Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	1,786,292	$87.51M	6.0%	$49.09	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX MANAGED INTL FD	1,590,256	$70.07M	4.8%	$39.21	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	590,134	$65.05M	4.5%	$111.16	—	BARCLAYS 7 10 YR	464287440
CMF	ISHARES TR	945,837	$57.91M	4.0%	$59.61	—	CALIF MUN BD ETF	464288356
IVE	ISHARES TR	395,349	$51.43M	3.5%	$96.60	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	431,504	$47.66M	3.3%	$110.32	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	221,149	$47.02M	3.2%	$172.76	—	UNIT SER 1	46090E103
AGGY	WISDOMTREE TR	722,718	$37.76M	2.6%	$52.25	—	YIELD ENHANCD US	97717X511
IEMG	ISHARES INC	659,633	$35.46M	2.4%	$51.47	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	117,962	$34.64M	2.4%	$36.45	+70.1%	COM	037833100
IVW	ISHARES TR	161,845	$31.34M	2.2%	$114.88	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	523,474	$31.21M	2.2%	$83.37	—	RUS MID CAP ETF	464287499
EFAV	ISHARES TR	396,245	$29.54M	2.0%	$72.01	—	MIN VOL EAFE ETF	46429B689
LMBS	FIRST TR EXCHANGE TRADED FD	545,760	$28.27M	2.0%	$51.80	—	FST LOW OPPT EFT	33739Q200
BA	BOEING CO	74,865	$24.39M	1.7%	$355.87	-1.4%	COM	097023105
SHOP	SHOPIFY INC	60,825	$24.18M	1.7%	$26.57	+27.3%	CL A	82509L107
TWLO	TWILIO INC	238,793	$23.47M	1.6%	$91.96	+11.1%	CL A	90138F102
XLV	SELECT SECTOR SPDR TR	222,188	$22.63M	1.6%	$73.61	—	SBI HEALTHCARE	81369Y209
BOND	PIMCO ETF TR	196,193	$21.15M	1.5%	$103.30	—	ACTIVE BD ETF	72201R775
VBR	VANGUARD INDEX FDS	147,000	$20.15M	1.4%	$118.60	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	287,660	$19.98M	1.4%	$59.59	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	132,038	$18.41M	1.3%	$89.29	+21.7%	COM	46625H100
AMZN	AMAZON COM INC	9,137	$16.88M	1.2%	$74.80	+18.3%	COM	023135106
MSFT	MICROSOFT CORP	86,317	$13.61M	0.9%	$92.30	+50.8%	COM	594918104
IVV	ISHARES TR	41,784	$13.51M	0.9%	$204.08	—	CORE S&P500 ETF	464287200
—	ALTERYX INC	126,500	$12.66M	0.9%	$104.36	—	COM CL A	02156B103
VWO	VANGUARD INTL EQUITY INDEX F	272,632	$12.12M	0.8%	$38.97	—	FTSE EMR MKT ETF	922042858
VEEV	VEEVA SYS INC	81,000	$11.39M	0.8%	$146.93	0.0%	CL A COM	922475108
WFC	WELLS FARGO CO NEW	204,920	$11.03M	0.8%	$42.76	+4.5%	COM	949746101
GOOGL	ALPHABET INC	7,790	$10.43M	0.7%	$54.78	+16.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	50,777	$10.42M	0.7%	$166.16	+15.8%	CL A	30303M102
BAC	BANK AMER CORP	293,415	$10.33M	0.7%	$25.83	+7.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	167,664	$10.29M	0.7%	$39.51	+8.3%	COM	92343V104
C	CITIGROUP INC	127,461	$10.18M	0.7%	$55.16	+7.4%	COM NEW	172967424
MUB	ISHARES TR	83,094	$9.465M	0.7%	$110.69	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,535	$9.408M	0.6%	$196.50	+10.5%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	48,843	$9.268M	0.6%	$166.54	+2.5%	CL A	21036P108
IJR	ISHARES TR	98,081	$8.224M	0.6%	$87.48	—	CORE S&P SCP ETF	464287804
BAH	BOOZ ALLEN HAMILTON HLDG COR	111,316	$7.918M	0.5%	$47.17	+34.7%	CL A	099502106
ELV	ANTHEM INC	25,890	$7.82M	0.5%	$256.58	-1.3%	COM	036752103
NEE	NEXTERA ENERGY INC	32,191	$7.795M	0.5%	$39.17	+28.1%	COM	65339F101
CRM	SALESFORCE COM INC	46,817	$7.614M	0.5%	$138.55	+11.8%	COM	79466L302
—	XILINX INC	76,554	$7.485M	0.5%	$116.81	—	COM	983919101
DIS	DISNEY WALT CO	49,645	$7.18M	0.5%	$104.26	+30.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	36,156	$7.145M	0.5%	$169.00	+1.7%	COM	580135101
VTV	VANGUARD INDEX FDS	56,815	$6.809M	0.5%	$98.11	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	20,776	$6.687M	0.5%	$267.81	—	TR UNIT	78462F103
V	VISA INC	35,514	$6.673M	0.5%	$109.24	+58.0%	COM CL A	92826C839
NKE	NIKE INC	64,560	$6.541M	0.5%	$77.81	+11.6%	CL B	654106103
MA	MASTERCARD INC	21,787	$6.505M	0.4%	$167.21	+63.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	43,011	$6.274M	0.4%	$110.07	+3.7%	COM	478160104
CVX	CHEVRON CORP NEW	51,250	$6.176M	0.4%	$88.04	+1.9%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	52,379	$6.131M	0.4%	$81.09	+14.5%	CL B	911312106
AAT	AMERICAN ASSETS TR INC	133,078	$6.108M	0.4%	$47.12	—	COM	024013104
OKTA	OKTA INC	51,172	$5.904M	0.4%	$124.90	-7.8%	CL A	679295105
BABA	ALIBABA GROUP HLDG LTD	26,707	$5.665M	0.4%	$173.90	—	SPONSORED ADS	01609W102
WMT	WALMART INC	47,640	$5.661M	0.4%	$29.82	+22.0%	COM	931142103
SYF	SYNCHRONY FINL	146,990	$5.293M	0.4%	$25.82	+19.0%	COM	87165B103
HD	HOME DEPOT INC	24,221	$5.289M	0.4%	$162.74	+19.8%	COM	437076102
ADBE	ADOBE INC	14,866	$4.903M	0.3%	$240.18	+22.5%	COM	00724F101
CNC	CENTENE CORP DEL	77,490	$4.872M	0.3%	$56.89	-4.6%	COM	15135B101
SYY	SYSCO CORP	56,895	$4.867M	0.3%	$61.39	+11.6%	COM	871829107
AXP	AMERICAN EXPRESS CO	38,785	$4.828M	0.3%	$88.10	+25.0%	COM	025816109
CRUS	CIRRUS LOGIC INC	58,443	$4.816M	0.3%	$39.52	+71.4%	COM	172755100
GNTX	GENTEX CORP	157,809	$4.573M	0.3%	$21.38	+31.7%	COM	371901109
—	GENERAL ELECTRIC CO	409,236	$4.567M	0.3%	$8.94	—	COM	369604103
PEP	PEPSICO INC	33,325	$4.555M	0.3%	$83.96	+34.3%	COM	713448108
COST	COSTCO WHSL CORP NEW	15,154	$4.454M	0.3%	$223.04	+21.7%	COM	22160K105
GOOG	ALPHABET INC	3,291	$4.4M	0.3%	$54.43	+17.7%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	38,190	$4.333M	0.3%	$84.67	+9.3%	SHS	G5960L103
GM	GENERAL MTRS CO	116,279	$4.256M	0.3%	$34.89	-1.5%	COM	37045V100
XLK	SELECT SECTOR SPDR TR	46,222	$4.237M	0.3%	$68.35	—	TECHNOLOGY	81369Y803
GBIL	GOLDMAN SACHS ETF TR	42,215	$4.227M	0.3%	$100.25	—	ACCES TREASURY	381430529
CHE	CHEMED CORP NEW	9,538	$4.19M	0.3%	$304.33	+35.5%	COM	16359R103
SBUX	STARBUCKS CORP	45,436	$3.995M	0.3%	$78.08	-4.6%	COM	855244109
MORN	MORNINGSTAR INC	26,316	$3.982M	0.3%	$123.42	+24.4%	COM	617700109
XYZ	SQUARE INC	63,549	$3.976M	0.3%	$67.93	-5.9%	CL A	852234103
TXN	TEXAS INSTRS INC	28,412	$3.645M	0.3%	$87.69	+18.3%	COM	882508104
—	RAYTHEON CO	16,399	$3.604M	0.2%	$175.23	—	COM NEW	755111507
IBM	INTERNATIONAL BUSINESS MACHS	26,870	$3.602M	0.2%	$96.13	+3.9%	COM	459200101
WH	WYNDHAM HOTELS & RESORTS INC	57,264	$3.597M	0.2%	$52.47	+5.9%	COM	98311A105
GWRE	GUIDEWIRE SOFTWARE INC	31,500	$3.458M	0.2%	$80.47	+39.0%	COM	40171V100
—	VMWARE INC	22,153	$3.363M	0.2%	$150.05	—	CL A COM	928563402
MINT	PIMCO ETF TR	32,834	$3.336M	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
EME	EMCOR GROUP INC	38,659	$3.336M	0.2%	$68.64	+25.3%	COM	29084Q100
NVR	NVR INC	866	$3.298M	0.2%	$2703.04	+37.0%	COM	62944T105
ICF	ISHARES TR	27,995	$3.275M	0.2%	$119.96	—	COHEN STEER REIT	464287564
CBOE	CBOE GLOBAL MARKETS INC	26,671	$3.201M	0.2%	$106.33	+1.7%	COM	12503M108
HII	HUNTINGTON INGALLS INDS INC	12,622	$3.167M	0.2%	$178.70	+15.5%	COM	446413106
RS	RELIANCE STEEL & ALUMINUM CO	25,970	$3.11M	0.2%	$85.38	+32.6%	COM	759509102
KO	COCA COLA CO	55,962	$3.097M	0.2%	$37.52	+18.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	17,133	$3.078M	0.2%	$118.31	+23.6%	COM	452308109
JKHY	HENRY JACK & ASSOC INC	20,981	$3.056M	0.2%	$123.19	+10.1%	COM	426281101
GSY	INVESCO ACTIVELY MANAGD ETF	60,629	$3.054M	0.2%	$50.30	—	ULTRA SHRT DUR	46090A887
CHRW	C H ROBINSON WORLDWIDE INC	38,142	$2.983M	0.2%	$74.10	-7.3%	COM NEW	12541W209
DOV	DOVER CORP	25,671	$2.959M	0.2%	$80.17	+22.7%	COM	260003108
SNA	SNAP ON INC	17,159	$2.907M	0.2%	$133.05	+4.3%	COM	833034101
DHI	D R HORTON INC	54,559	$2.878M	0.2%	$37.00	+35.3%	COM	23331A109
EEM	ISHARES TR	63,700	$2.858M	0.2%	$39.06	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	15,638	$2.849M	0.2%	$137.66	—	GROWTH ETF	922908736
CLX	CLOROX CO DEL	18,165	$2.789M	0.2%	$126.70	-1.7%	COM	189054109
DIA	SPDR DOW JONES INDL AVRG ETF	9,740	$2.777M	0.2%	$173.58	—	UT SER 1	78467X109
CMI	CUMMINS INC	15,033	$2.69M	0.2%	$127.64	+18.4%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	34,557	$2.654M	0.2%	$70.93	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	14,580	$2.581M	0.2%	$130.64	+10.2%	COM	438516106
PAYX	PAYCHEX INC	28,392	$2.415M	0.2%	$61.33	+15.2%	COM	704326107
PFE	PFIZER INC	59,091	$2.315M	0.2%	$27.93	-4.4%	COM	717081103
VDE	VANGUARD WORLD FDS	27,906	$2.274M	0.2%	$78.83	—	ENERGY ETF	92204A306
DUK	DUKE ENERGY CORP NEW	23,727	$2.164M	0.1%	$67.24	+6.8%	COM NEW	26441C204
CSCO	CISCO SYS INC	45,072	$2.162M	0.1%	$38.49	+0.2%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	35,763	$2.071M	0.1%	$52.35	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.038M	0.1%	$304700.62	+6.9%	CL A	084670108
VO	VANGUARD INDEX FDS	11,375	$2.027M	0.1%	$140.96	—	MID CAP ETF	922908629
JHML	JOHN HANCOCK ETF TRUST	48,644	$2.005M	0.1%	$36.49	—	MLTFCTR LRG CAP	47804J107
LYFT	LYFT INC	46,421	$1.997M	0.1%	$54.63	-19.8%	CL A COM	55087P104
—	KELLOGG CO	28,000	$1.936M	0.1%	$41.73	+16.4%	COM	487836108
USB	US BANCORP DEL	32,360	$1.919M	0.1%	$38.32	+15.7%	COM NEW	902973304
IJS	ISHARES TR	11,705	$1.882M	0.1%	$133.41	—	SP SMCP600VL ETF	464287879
DON	WISDOMTREE TR	49,194	$1.871M	0.1%	$50.14	—	US MIDCAP DIVID	97717W505
GD	GENERAL DYNAMICS CORP	10,412	$1.836M	0.1%	$145.10	+7.4%	COM	369550108
VHT	VANGUARD WORLD FDS	9,403	$1.803M	0.1%	$147.57	—	HEALTH CAR ETF	92204A504
DGX	QUEST DIAGNOSTICS INC	16,745	$1.788M	0.1%	$77.82	+18.8%	COM	74834L100
XLE	SELECT SECTOR SPDR TR	29,558	$1.775M	0.1%	$58.81	—	ENERGY	81369Y506
—	COHEN & STEERS QUALITY RLTY	118,693	$1.766M	0.1%	$14.90	—	COM	19247L106
QUAL	ISHARES TR	16,861	$1.703M	0.1%	$92.99	—	USA QUALITY FCTR	46432F339
CL	COLGATE PALMOLIVE CO	24,444	$1.683M	0.1%	$56.27	+5.0%	COM	194162103
BIV	VANGUARD BD INDEX FD INC	18,814	$1.641M	0.1%	$86.49	—	INTERMED TERM	921937819
PYPL	PAYPAL HLDGS INC	15,058	$1.629M	0.1%	$107.08	-2.9%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	13,952	$1.521M	0.1%	$91.12	+5.2%	COM	237194105
SCHB	SCHWAB STRATEGIC TR	19,614	$1.508M	0.1%	$68.03	—	US BRD MKT ETF	808524102
VOOG	VANGUARD ADMIRAL FDS INC	8,602	$1.5M	0.1%	$174.38	—	500 GRTH IDX F	921932505
—	MFA FINL INC	191,124	$1.462M	0.1%	$7.65	—	COM	55272X102
KLAC	KLA CORPORATION	8,169	$1.455M	0.1%	$100.74	+54.6%	COM NEW	482480100
LAMR	LAMAR ADVERTISING CO NEW	16,263	$1.452M	0.1%	$79.99	—	CL A	512816109
—	DUNKIN BRANDS GROUP INC	19,190	$1.45M	0.1%	$75.25	—	COM	265504100
NUE	NUCOR CORP	25,719	$1.447M	0.1%	$49.39	-2.4%	COM	670346105
STM	STMICROELECTRONICS N V	52,987	$1.426M	0.1%	$15.25	—	NY REGISTRY	861012102
HAL	HALLIBURTON CO	57,359	$1.404M	0.1%	$22.51	-16.6%	COM	406216101
SMG	SCOTTS MIRACLE GRO CO	13,066	$1.387M	0.1%	$60.56	+33.9%	CL A	810186106
INTC	INTEL CORP	22,760	$1.362M	0.1%	$40.69	+21.0%	COM	458140100
MKC	MCCORMICK & CO INC	8,005	$1.359M	0.1%	$70.91	+3.3%	COM NON VTG	579780206
—	THOMSON REUTERS CORP	18,673	$1.337M	0.1%	$60.14	—	COM NEW	884903709
PKG	PACKAGING CORP AMER	11,138	$1.247M	0.1%	$77.95	+17.3%	COM	695156109
GLD	SPDR GOLD TRUST	8,434	$1.205M	0.1%	$130.47	—	GOLD SHS	78463V107
—	CRANE CO	13,853	$1.197M	0.1%	$84.63	—	COM	224399105
RSP	INVESCO EXCHANGE TRADED FD T	10,086	$1.167M	0.1%	$104.40	—	S&P500 EQL WGT	46137V357
—	ROYCE VALUE TR INC	78,849	$1.165M	0.1%	$12.03	—	COM	780910105
PSA	PUBLIC STORAGE	5,378	$1.145M	0.1%	$163.08	+4.8%	COM	74460D109
—	ASPEN TECHNOLOGY INC	9,424	$1.14M	0.1%	$82.17	—	COM	045327103
NFLX	NETFLIX INC	3,388	$1.096M	0.1%	$25.81	+14.9%	COM	64110L106
RDNT	RADNET INC	52,402	$1.064M	0.1%	$6.30	+172.2%	COM	750491102
ZBRA	ZEBRA TECHNOLOGIES CORP	3,781	$966K	0.1%	$188.38	+24.2%	CL A	989207105
PNW	PINNACLE WEST CAP CORP	10,423	$937K	0.1%	$68.02	+2.0%	COM	723484101
ACN	ACCENTURE PLC IRELAND	4,234	$892K	0.1%	$145.32	+22.8%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	5,932	$888K	0.1%	$125.23	—	COM	913017109
UAL	UNITED AIRLINES HLDGS INC	10,060	$886K	0.1%	$84.76	+5.9%	COM	910047109
T	AT&T INC	22,580	$882K	0.1%	$15.60	+20.9%	COM	00206R102
WDAY	WORKDAY INC	5,350	$880K	0.1%	$166.02	0.0%	CL A	98138H101
EFAX	SPDR INDEX SHS FDS	11,874	$861K	0.1%	$69.82	—	MSCI EAFE FS ETF	78470E106
ESML	ISHARES TR	28,815	$833K	0.1%	$27.98	—	ESG MSCI USA SML	46435U663
QCOM	QUALCOMM INC	9,207	$812K	0.1%	$51.48	+41.5%	COM	747525103
PSX	PHILLIPS 66	7,013	$781K	0.1%	$72.20	+21.0%	COM	718546104
NDAQ	NASDAQ INC	7,250	$776K	0.1%	$25.70	+21.4%	COM	631103108
EWC	ISHARES INC	25,928	$775K	0.1%	$29.89	—	MSCI CDA ETF	464286509
UNH	UNITEDHEALTH GROUP INC	2,535	$745K	0.1%	$221.14	+7.0%	COM	91324P102
ABT	ABBOTT LABS	8,389	$729K	0.1%	$56.44	+33.4%	COM	002824100
MMM	3M CO	4,125	$728K	0.1%	$119.51	-6.5%	COM	88579Y101
CMG	CHIPOTLE MEXICAN GRILL INC	800	$670K	0.0%	$11.60	+38.3%	COM	169656105
AVGO	BROADCOM INC	2,062	$652K	0.0%	$24.32	+6.5%	COM	11135F101
IGSB	ISHARES TR	12,063	$647K	0.0%	$71.97	—	SH TR CRPORT ETF	464288646
PHO	INVESCO EXCHANGE TRADED FD T	16,691	$645K	0.0%	$28.40	—	WATER RES ETF	46137V142
MO	ALTRIA GROUP INC	12,887	$643K	0.0%	$28.84	-0.2%	COM	02209S103
ESGU	ISHARES TR	9,021	$643K	0.0%	$71.28	—	ESG MSCI USA ETF	46435G425
VGIT	VANGUARD SCOTTSDALE FDS	9,701	$639K	0.0%	$65.87	—	INTER TERM TREAS	92206C706
FPE	FIRST TR EXCHANGE-TRADED FD	31,649	$635K	0.0%	$19.56	—	PFD SECS INC ETF	33739E108
WDC	WESTERN DIGITAL CORP	9,742	$618K	0.0%	$32.44	+25.4%	COM	958102105
IETC	ISHARES US ETF TR	18,482	$603K	0.0%	$29.52	—	TECHNOLOGY	46431W648
XOM	EXXON MOBIL CORP	8,563	$598K	0.0%	$56.46	-7.8%	COM	30231G102
VOO	VANGUARD INDEX FDS	2,013	$595K	0.0%	$225.43	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	4,913	$590K	0.0%	$120.09	—	MSCI KLD400 SOC	464288570
XLF	SELECT SECTOR SPDR TR	19,134	$589K	0.0%	$27.27	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	6,598	$584K	0.0%	$64.84	-0.3%	COM	00287Y109
ORCL	ORACLE CORP	10,971	$581K	0.0%	$44.97	+12.1%	COM	68389X105
JHMM	JOHN HANCOCK ETF TRUST	14,674	$575K	0.0%	$35.19	—	MULTIFACTOR MI	47804J206
NOW	SERVICENOW INC	2,015	$569K	0.0%	$54.38	-3.1%	COM	81762P102
MCK	MCKESSON CORP	4,084	$565K	0.0%	$117.89	+15.0%	COM	58155Q103
MPT	MEDICAL PPTYS TRUST INC	26,575	$561K	0.0%	$18.55	—	COM	58463J304
SEE	SEALED AIR CORP NEW	13,951	$556K	0.0%	$36.95	-4.4%	COM	81211K100
SUSA	ISHARES TR	4,144	$555K	0.0%	$128.73	—	MSCI USA ESG SLC	464288802
PANW	PALO ALTO NETWORKS INC	2,377	$550K	0.0%	$37.09	+2.0%	COM	697435105
FTCS	FIRST TR EXCHANGE TRADED FD	9,041	$546K	0.0%	$56.93	—	CAP STRENGTH ETF	33733E104
HRL	HORMEL FOODS CORP	12,000	$541K	0.0%	$27.28	+33.3%	COM	440452100
SLYV	SPDR SERIES TRUST	7,922	$521K	0.0%	$60.28	—	S&P 600 SMCP VAL	78464A300
GILD	GILEAD SCIENCES INC	7,688	$500K	0.0%	$50.98	+0.6%	COM	375558103
EMR	EMERSON ELEC CO	6,527	$498K	0.0%	$57.46	+9.3%	COM	291011104
REXR	REXFORD INDL RLTY INC	10,859	$496K	0.0%	$35.82	—	COM	76169C100
EEMX	SPDR INDEX SHS FDS	7,514	$493K	0.0%	$64.05	—	MSCI EMR MKT ETF	78470E205
OXY	OCCIDENTAL PETE CORP	11,823	$487K	0.0%	$48.47	-25.7%	COM	674599105
XLY	SELECT SECTOR SPDR TR	3,763	$472K	0.0%	$122.58	—	SBI CONS DISCR	81369Y407
RMBS	RAMBUS INC DEL	33,750	$465K	0.0%	$12.54	+7.1%	COM	750917106
—	HOWARD HUGHES CORP	3,650	$463K	0.0%	$115.37	—	COM	44267D107
PG	PROCTER & GAMBLE CO	3,618	$452K	0.0%	$67.01	+57.1%	COM	742718109
AMGN	AMGEN INC	1,861	$449K	0.0%	$148.89	+22.7%	COM	031162100
VTI	VANGUARD INDEX FDS	2,533	$414K	0.0%	$141.00	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	4,851	$413K	0.0%	$58.52	+2.6%	COM	718172109
PFF	ISHARES TR	10,792	$406K	0.0%	$36.56	—	PFD AND INCM SEC	464288687
VIG	VANGUARD GROUP	3,221	$402K	0.0%	$119.55	—	DIV APP ETF	921908844
SUSB	ISHARES TR	15,753	$401K	0.0%	$25.46	—	ESG 1 5 YR USD	46435G243
LULU	LULULEMON ATHLETICA INC	1,709	$396K	0.0%	$213.14	0.0%	COM	550021109
DGRO	ISHARES TR	9,339	$393K	0.0%	$40.02	—	CORE DIV GRWTH	46434V621
AAL	AMERICAN AIRLS GROUP INC	13,531	$388K	0.0%	$32.76	-13.4%	COM	02376R102
GDX	VANECK VECTORS ETF TRUST	13,162	$385K	0.0%	$26.74	—	GOLD MINERS ETF	92189F106
—	ARES DYNAMIC CR ALLOCATION F	25,000	$384K	0.0%	$14.15	—	COM	04014F102
LOW	LOWES COS INC	3,210	$384K	0.0%	$85.31	+20.0%	COM	548661107
NUBD	NUSHARES ETF TR	14,978	$383K	0.0%	$25.57	—	NUVEEN ESG US	67092P870
IPGP	IPG PHOTONICS CORP	2,646	$383K	0.0%	$139.20	0.0%	COM	44980X109
CCOI	COGENT COMMUNICATIONS HLDGS	5,807	$382K	0.0%	$42.54	+2.1%	COM NEW	19239V302
CRBN	ISHARES TR	2,954	$382K	0.0%	$129.32	—	MSCI LW CRB TG	46434V464
XLP	SELECT SECTOR SPDR TR	6,026	$380K	0.0%	$63.06	—	SBI CONS STPLS	81369Y308
BDX	BECTON DICKINSON & CO	1,396	$380K	0.0%	$209.28	+8.2%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	2,163	$369K	0.0%	$121.64	+19.3%	COM	053015103
ADI	ANALOG DEVICES INC	3,106	$369K	0.0%	$76.13	+32.5%	COM	032654105
—	BLACKROCK TAX MUNICPAL BD TR	15,133	$368K	0.0%	$24.32	—	SHS	09248X100
TFC	TRUIST FINL CORP	6,349	$358K	0.0%	$40.89	0.0%	COM	89832Q109
SUSC	ISHARES TR	13,380	$354K	0.0%	$26.46	—	ESG USD CORPT	46435G193
TMO	THERMO FISHER SCIENTIFIC INC	1,077	$350K	0.0%	$256.75	+16.2%	COM	883556102
VGT	VANGUARD WORLD FDS	1,419	$347K	0.0%	$244.54	—	INF TECH ETF	92204A702
—	RETAIL PPTYS AMER INC	25,834	$346K	0.0%	$11.77	—	CL A	76131V202
XLI	SELECT SECTOR SPDR TR	4,209	$343K	0.0%	$75.32	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	1,918	$337K	0.0%	$133.57	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	799	$334K	0.0%	$21.69	0.0%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	11,810	$333K	0.0%	$29.10	—	COM	293792107
VLO	VALERO ENERGY CORP NEW	3,514	$329K	0.0%	$73.62	0.0%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	6,093	$328K	0.0%	$44.12	+5.6%	COM	595112103
TJX	TJX COS INC NEW	5,251	$321K	0.0%	$46.29	+17.9%	COM	872540109
—	ACTIVISION BLIZZARD INC	5,295	$315K	0.0%	$59.49	—	COM	00507V109
EXLS	EXLSERVICE HOLDINGS INC	4,530	$315K	0.0%	$11.23	+21.8%	COM	302081104
SUB	ISHARES TR	2,919	$312K	0.0%	$106.89	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FD INC	3,850	$310K	0.0%	$80.56	—	SHORT TRM BOND	921937827
—	LAM RESEARCH CORP	1,057	$309K	0.0%	$232.36	—	COM	512807108
VFC	V F CORP	3,088	$308K	0.0%	$77.08	+16.3%	COM	918204108
BNDX	VANGUARD CHARLOTTE FDS	5,270	$298K	0.0%	$57.31	—	INTL BD IDX ETF	92203J407
BUD	ANHEUSER BUSCH INBEV SA/NV	3,609	$296K	0.0%	$84.95	—	SPONSORED ADR	03524A108
KKR	KKR & CO INC	10,000	$292K	0.0%	$21.08	+27.0%	CL A	48251W104
WY	WEYERHAEUSER CO	9,605	$290K	0.0%	$25.64	-9.9%	COM	962166104
NAGE	CHROMADEX CORP	66,000	$284K	0.0%	$3.60	-1.3%	COM NEW	171077407
HYMB	SPDR SERIES TRUST	4,775	$282K	0.0%	$58.43	—	NUVEEN BBG BRCLY	78464A284
AFL	AFLAC INC	5,308	$281K	0.0%	$37.59	+22.0%	COM	001055102
TDG	TRANSDIGM GROUP INC	500	$280K	0.0%	$431.37	0.0%	COM	893641100
VV	VANGUARD INDEX FDS	1,892	$280K	0.0%	$129.90	—	LARGE CAP ETF	922908637
BKNG	BOOKING HLDGS INC	135	$277K	0.0%	$1778.92	+8.6%	COM	09857L108
APD	AIR PRODS & CHEMS INC	1,175	$276K	0.0%	$146.23	+32.8%	COM	009158106
CAT	CATERPILLAR INC DEL	1,848	$273K	0.0%	$115.56	+6.4%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	719	$270K	0.0%	$354.66	—	UTSER1 S&PDCRP	78467Y107
FDS	FACTSET RESH SYS INC	1,000	$268K	0.0%	$205.44	+17.9%	COM	303075105
—	COHEN & STEERS TOTAL RETURN	18,500	$268K	0.0%	$13.19	—	COM	19247R103
ARCC	ARES CAP CORP	14,269	$266K	0.0%	$8.75	+17.8%	COM	04010L103
VYM	VANGUARD WHITEHALL FDS INC	2,802	$263K	0.0%	$93.86	—	HIGH DIV YLD	921946406
XEFLX	EATON VANCE FLTNG RATE 2022	28,000	$262K	0.0%	$9.14	—	COM	27831H100
—	BLUEBIRD BIO INC	2,950	$259K	0.0%	$87.80	—	COM	09609G100
ES	EVERSOURCE ENERGY	3,030	$258K	0.0%	$58.51	+13.6%	COM	30040W108
ITOT	ISHARES TR	3,528	$256K	0.0%	$72.56	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	642	$250K	0.0%	$317.04	+2.5%	COM	539830109
MGK	VANGUARD WORLD FD	1,681	$245K	0.0%	$124.33	—	MEGA GRWTH IND	921910816
BIDU	BAIDU INC	1,922	$243K	0.0%	$162.12	—	SPON ADR REP A	056752108
SYLD	CAMBRIA ETF TR	6,015	$242K	0.0%	$36.48	—	SHSHLD YIELD ETF	132061201
EA	ELECTRONIC ARTS INC	2,235	$240K	0.0%	$92.29	+4.6%	COM	285512109
—	ALLEGHANY CORP DEL	300	$240K	0.0%	$680.00	—	COM	017175100
NTRS	NORTHERN TR CORP	2,199	$234K	0.0%	$73.18	+15.5%	COM	665859104
DAL	DELTA AIR LINES INC DEL	3,994	$234K	0.0%	$54.09	0.0%	COM NEW	247361702
AOA	ISHARES TR	4,008	$232K	0.0%	$53.62	—	AGGRES ALLOC ETF	464289859
AGG	ISHARES TR	2,038	$229K	0.0%	$112.37	—	CORE US AGGBD ET	464287226
EW	EDWARDS LIFESCIENCES CORP	978	$228K	0.0%	$70.48	+10.8%	COM	28176E108
—	TWITTER INC	7,018	$225K	0.0%	$32.06	—	COM	90184L102
MRK	MERCK & CO INC	2,444	$222K	0.0%	$67.55	0.0%	COM	58933Y105
—	GLOBAL X FDS	18,000	$221K	0.0%	$12.28	—	GLB X MLP ENRG I	37950E226
PAGS	PAGSEGURO DIGITAL LTD	6,400	$219K	0.0%	$35.99	0.0%	COM CL A	G68707101
—	CARLYLE GROUP L P	6,650	$213K	0.0%	$32.03	—	COM UTS LTD PTN	14309L102
XBI	SPDR SERIES TRUST	2,244	$213K	0.0%	$94.92	—	S&P BIOTECH	78464A870
—	INTELSAT S A	30,000	$211K	0.0%	$7.03	—	COM	L5140P101
VB	VANGUARD INDEX FDS	1,276	$211K	0.0%	$165.36	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORP	895	$211K	0.0%	$3.94	+31.5%	COM	67066G104
—	BROOKFIELD PROPERTY PARTRS L	11,366	$208K	0.0%	$20.57	—	UNIT LTD PARTN	G16249107
—	INVESCO EXCHANGE TRADED FD T	2,835	$205K	0.0%	$72.31	—	INSIDER SENMNT	46137V555
—	SPIRIT AIRLS INC	5,000	$202K	0.0%	$40.40	—	COM	848577102
—	EATON VANCE TX MGD DIV EQ IN	16,122	$202K	0.0%	$11.91	—	COM	27828N102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,800	$202K	0.0%	$42.08	—	ROBO GLB ETF	301505707
IYR	ISHARES TR	2,146	$200K	0.0%	$93.20	—	U.S. REAL ES ETF	464287739
—	TEXTAINER GROUP HOLDINGS LTD	15,500	$166K	0.0%	$10.71	—	SHS	G8766E109
—	CENTURYLINK INC	11,574	$153K	0.0%	$13.22	—	COM	156700106
—	SIRIUS XM HLDGS INC	19,580	$140K	0.0%	$3.84	—	COM	82968B103
—	ZYNGA INC	15,930	$97,000	0.0%	$3.77	—	CL A	98986T108
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,720	$85,000	0.0%	$6.36	—	SPONSORED ADS	606822104
—	NANTHEALTH INC	56,000	$58,000	0.0%	$0.68	—	COM	630104107
—	CYMABAY THERAPEUTICS INC	25,000	$49,000	0.0%	$1.96	—	COM	23257D103
GSM	FERROGLOBE PLC	15,450	$15,000	0.0%	$2.22	-67.3%	SHS	G33856108
—	AMPIO PHARMACEUTICALS INC	20,000	$12,000	0.0%	$0.60	—	COM	03209T109
—	TOCAGEN INC	10,000	$5,000	0.0%	$0.70	—	COM	888846102