Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	1,437,404	$68.94M	7.4%	$49.09	—	SPDR TR TACTIC	78467V848
CMF	ISHARES TR	755,407	$45.72M	4.9%	$59.61	—	CALIF MUN BD ETF	464288356
SHV	ISHARES TR	379,435	$42.13M	4.5%	$110.32	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	208,465	$39.69M	4.3%	$172.76	—	UNIT SER 1	46090E103
IVW	ISHARES TR	205,566	$33.93M	3.6%	$125.55	—	S&P 500 GRWT ETF	464287309
AGGY	WISDOMTREE TR	572,576	$29.57M	3.2%	$52.25	—	YIELD ENHANCD US	97717X511
LMBS	FIRST TR EXCHANGE-TRADED FD	503,569	$25.68M	2.8%	$51.80	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	464,855	$23.19M	2.5%	$49.89	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	660,527	$22.02M	2.4%	$39.21	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	179,970	$21.86M	2.3%	$111.16	—	BARCLAYS 7 10 YR	464287440
IVE	ISHARES TR	214,311	$20.63M	2.2%	$96.60	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	80,985	$20.59M	2.2%	$36.45	+95.0%	COM	037833100
BKLN	INVESCO EXCHANGE-TRADED FD T	956,263	$19.57M	2.1%	$20.46	—	SR LN ETF	46138G508
EFAV	ISHARES TR	312,512	$19.39M	2.1%	$72.01	—	MIN VOL EAFE ETF	46429B689
FPE	FIRST TR EXCH TRADED FD III	1,116,921	$18.32M	2.0%	$16.49	—	PFD SECS INC ETF	33739E108
SCHE	SCHWAB STRATEGIC TR	830,807	$17.19M	1.8%	$20.69	—	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	183,823	$16.28M	1.7%	$73.61	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	254,194	$13.59M	1.5%	$59.59	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	82,155	$12.96M	1.4%	$92.30	+69.4%	COM	594918104
VTV	VANGUARD INDEX FDS	130,472	$11.62M	1.2%	$93.00	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,547	$11.62M	1.2%	$202.06	+5.2%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	41,277	$10.85M	1.2%	$264.48	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	41,038	$10.6M	1.1%	$204.08	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	255,482	$10.34M	1.1%	$51.47	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	94,844	$10.07M	1.1%	$103.30	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	35,474	$8.536M	0.9%	$40.57	+33.8%	COM	65339F101
MUB	ISHARES TR	73,741	$8.333M	0.9%	$110.69	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	171,799	$7.417M	0.8%	$83.37	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	3,610	$7.038M	0.8%	$74.80	+29.4%	COM	023135106
BAH	BOOZ ALLEN HAMILTON HLDG COR	100,529	$6.9M	0.7%	$47.17	+40.0%	CL A	099502106
SLYV	SPDR SER TR	168,416	$6.881M	0.7%	$41.77	—	S&P 600 SMCP VAL	78464A300
GSY	INVESCO ACTIVELY MANAGED ETF	133,449	$6.58M	0.7%	$49.76	—	ULTRA SHRT DUR	46090A887
VZ	VERIZON COMMUNICATIONS INC	118,853	$6.386M	0.7%	$39.51	+3.8%	COM	92343V104
WDAY	WORKDAY INC	45,350	$5.905M	0.6%	$168.19	+0.2%	CL A	98138H101
WMT	WALMART INC	51,512	$5.853M	0.6%	$30.23	+17.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	64,416	$5.799M	0.6%	$89.29	+16.0%	COM	46625H100
MCD	MCDONALDS CORP	32,215	$5.327M	0.6%	$169.00	+1.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	39,806	$5.22M	0.6%	$110.07	+9.2%	COM	478160104
ELV	ANTHEM INC	22,539	$5.117M	0.5%	$256.58	-2.0%	COM	036752103
IJR	ISHARES TR	89,372	$5.015M	0.5%	$87.48	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	54,368	$4.828M	0.5%	$118.60	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	4,020	$4.671M	0.5%	$54.78	+22.8%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	49,014	$4.579M	0.5%	$81.09	+1.0%	CL B	911312106
CNC	CENTENE CORP DEL	71,307	$4.236M	0.5%	$56.89	+6.7%	COM	15135B101
XLK	SELECT SECTOR SPDR TR	50,827	$4.085M	0.4%	$69.44	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	23,194	$3.869M	0.4%	$166.16	+17.0%	CL A	30303M102
MA	MASTERCARD INC	15,440	$3.73M	0.4%	$167.21	+72.1%	CL A	57636Q104
CHE	CHEMED CORP NEW	8,485	$3.676M	0.4%	$304.33	+43.9%	COM	16359R103
HD	HOME DEPOT INC	19,278	$3.599M	0.4%	$162.74	+16.8%	COM	437076102
V	VISA INC	22,242	$3.584M	0.4%	$109.24	+65.4%	COM CL A	92826C839
GBIL	GOLDMAN SACHS ETF TR	34,105	$3.437M	0.4%	$100.25	—	ACCES TREASURY	381430529
PFE	PFIZER INC	104,433	$3.409M	0.4%	$27.02	-4.4%	COM	717081103
DIS	DISNEY WALT CO	34,103	$3.294M	0.4%	$104.26	+18.5%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	35,790	$3.228M	0.3%	$84.67	+6.5%	SHS	G5960L103
NKE	NIKE INC	37,419	$3.096M	0.3%	$77.81	+10.4%	CL B	654106103
GNTX	GENTEX CORP	138,250	$3.064M	0.3%	$21.38	+29.9%	COM	371901109
WFC	WELLS FARGO CO NEW	105,099	$3.016M	0.3%	$42.76	-14.3%	COM	949746101
CVX	CHEVRON CORP NEW	40,366	$2.925M	0.3%	$88.04	-13.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	11,230	$2.895M	0.3%	$267.81	—	TR UNIT	78462F103
JKHY	HENRY JACK & ASSOC INC	18,230	$2.83M	0.3%	$123.19	+17.4%	COM	426281101
COST	COSTCO WHSL CORP NEW	9,615	$2.741M	0.3%	$223.04	+24.5%	COM	22160K105
MINT	PIMCO ETF TR	27,675	$2.739M	0.3%	$101.41	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	22,275	$2.675M	0.3%	$83.96	+34.3%	COM	713448108
TXN	TEXAS INSTRS INC	26,473	$2.645M	0.3%	$87.69	+15.9%	COM	882508104
NOW	SERVICENOW INC	8,515	$2.44M	0.3%	$60.59	+3.2%	COM	81762P102
SYY	SYSCO CORP	53,289	$2.432M	0.3%	$61.39	-4.2%	COM	871829107
—	XILINX INC	31,035	$2.419M	0.3%	$116.81	—	COM	983919101
C	CITIGROUP INC	56,541	$2.381M	0.3%	$55.16	-1.8%	COM NEW	172967424
CRUS	CIRRUS LOGIC INC	35,943	$2.359M	0.3%	$39.52	+87.0%	COM	172755100
ICF	ISHARES TR	25,263	$2.314M	0.2%	$119.96	—	COHEN STEER REIT	464287564
CRM	SALESFORCE COM INC	16,036	$2.309M	0.2%	$138.55	+22.3%	COM	79466L302
KEY	KEYCORP	222,547	$2.308M	0.2%	$12.44	0.0%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	15,858	$2.254M	0.2%	$118.31	+24.7%	COM	452308109
QCOM	QUALCOMM INC	32,626	$2.207M	0.2%	$66.16	+8.7%	COM	747525103
CBOE	CBOE GLOBAL MARKETS INC	24,537	$2.19M	0.2%	$106.33	-2.7%	COM	12503M108
GOOG	ALPHABET INC	1,876	$2.181M	0.2%	$54.43	+23.7%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINL	133,930	$2.155M	0.2%	$25.82	-2.5%	COM	87165B103
EME	EMCOR GROUP INC	35,142	$2.155M	0.2%	$68.64	+9.9%	COM	29084Q100
ADBE	ADOBE INC	6,759	$2.151M	0.2%	$240.18	+42.4%	COM	00724F101
CMI	CUMMINS INC	15,830	$2.142M	0.2%	$128.00	+5.3%	COM	231021106
DIA	SPDR DOW JONES INDL AVRG ETF	9,740	$2.135M	0.2%	$173.58	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	26,301	$2.127M	0.2%	$67.78	+7.3%	COM NEW	26441C204
NVR	NVR INC	822	$2.112M	0.2%	$2703.04	+32.7%	COM	62944T105
VEEV	VEEVA SYS INC	13,500	$2.111M	0.2%	$146.93	-0.2%	CL A COM	922475108
HII	HUNTINGTON INGALLS INDS INC	11,249	$2.05M	0.2%	$178.70	+14.0%	COM	446413106
VO	VANGUARD INDEX FDS	15,565	$2.049M	0.2%	$138.45	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	32,305	$1.979M	0.2%	$70.93	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	56,989	$1.945M	0.2%	$39.06	—	MSCI EMG MKT ETF	464287234
DOV	DOVER CORP	23,043	$1.934M	0.2%	$80.17	+22.0%	COM	260003108
FRCB	FIRST REP BK SAN FRANCISCO C	23,380	$1.924M	0.2%	$103.80	0.0%	COM	33616C100
—	RAYTHEON CO	14,342	$1.881M	0.2%	$175.23	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	11,187	$1.826M	0.2%	$165.03	+7.3%	SHS CLASS A	G1151C101
—	COHEN & STEERS QUALITY INCOM	198,535	$1.795M	0.2%	$12.54	—	COM	19247L106
BABA	ALIBABA GROUP HLDG LTD	9,207	$1.791M	0.2%	$173.90	—	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	27,662	$1.741M	0.2%	$61.33	+9.9%	COM	704326107
WH	WYNDHAM HOTELS & RESORTS INC	54,576	$1.72M	0.2%	$52.47	-3.1%	COM	98311A105
SNA	SNAP ON INC	15,710	$1.71M	0.2%	$133.05	-5.0%	COM	833034101
SHOP	SHOPIFY INC	4,024	$1.678M	0.2%	$26.57	+69.7%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	14,949	$1.658M	0.2%	$96.13	+2.2%	COM	459200101
BIV	VANGUARD BD INDEX FDS	18,432	$1.647M	0.2%	$86.49	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	10,450	$1.637M	0.2%	$137.66	—	GROWTH ETF	922908736
DHI	D R HORTON INC	47,780	$1.625M	0.2%	$37.00	+32.2%	COM	23331A109
INTC	INTEL CORP	29,194	$1.58M	0.2%	$43.26	+21.0%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	34,527	$1.553M	0.2%	$52.35	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	34,825	$1.542M	0.2%	$44.28	—	US LCAP VA ETF	808524409
JHML	JOHN HANCOCK ETF TRUST	48,030	$1.541M	0.2%	$36.49	—	MLTFCTR LRG CAP	47804J107
GLD	SPDR GOLD TRUST	10,270	$1.52M	0.2%	$133.61	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	22,846	$1.516M	0.2%	$56.27	+9.3%	COM	194162103
VHT	VANGUARD WORLD FDS	8,908	$1.48M	0.2%	$147.57	—	HEALTH CAR ETF	92204A504
IYE	ISHARES TR	93,361	$1.429M	0.2%	$15.31	—	U.S. ENERGY ETF	464287796
CSCO	CISCO SYS INC	35,134	$1.381M	0.1%	$38.49	-4.7%	COM	17275R102
PG	PROCTER & GAMBLE CO	12,380	$1.362M	0.1%	$93.07	+11.6%	COM	742718109
SMG	SCOTTS MIRACLE GRO CO	13,046	$1.336M	0.1%	$60.56	+44.8%	CL A	810186106
GD	GENERAL DYNAMICS CORP	10,091	$1.335M	0.1%	$145.10	-0.1%	COM	369550108
DGX	QUEST DIAGNOSTICS INC	16,538	$1.328M	0.1%	$77.82	+18.5%	COM	74834L100
VOOG	VANGUARD ADMIRAL FDS INC	8,602	$1.28M	0.1%	$174.38	—	500 GRTH IDX F	921932505
NFLX	NETFLIX INC	3,395	$1.275M	0.1%	$25.81	+37.1%	COM	64110L106
T	AT&T INC	42,865	$1.25M	0.1%	$16.82	+8.0%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	19,810	$1.197M	0.1%	$68.03	—	US BRD MKT ETF	808524102
—	THOMSON REUTERS CORP	17,497	$1.187M	0.1%	$60.14	—	COM NEW	884903709
IWD	ISHARES TR	11,911	$1.181M	0.1%	$99.15	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	34,586	$1.16M	0.1%	$38.97	—	FTSE EMR MKT ETF	922042858
—	GUGGENHEIM TAXABLE MUN MNGD	51,800	$1.141M	0.1%	$22.03	—	COM	401664107
—	BLACKROCK TAX MUNICPAL BD TR	51,201	$1.116M	0.1%	$22.54	—	SHS	09248X100
STM	STMICROELECTRONICS N V	51,999	$1.111M	0.1%	$15.25	—	NY REGISTRY	861012102
PANW	PALO ALTO NETWORKS INC	6,763	$1.109M	0.1%	$35.67	-2.1%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	8,078	$1.104M	0.1%	$136.52	+4.0%	COM	053015103
—	LINDE PLC	6,167	$1.067M	0.1%	$173.02	—	SHS	G5494J103
PSX	PHILLIPS 66	19,447	$1.043M	0.1%	$66.82	-4.5%	COM	718546104
QUAL	ISHARES TR	12,749	$1.033M	0.1%	$92.99	—	USA QUALITY FCTR	46432F339
MTB	M & T BK CORP	9,721	$1.005M	0.1%	$121.20	0.0%	COM	55261F104
PSA	PUBLIC STORAGE	4,971	$987K	0.1%	$163.08	+2.2%	COM	74460D109
—	DUNKIN BRANDS GROUP INC	18,474	$981K	0.1%	$75.25	—	COM	265504100
MRK	MERCK & CO. INC	12,754	$981K	0.1%	$65.56	-0.7%	COM	58933Y105
PKG	PACKAGING CORP AMER	11,099	$964K	0.1%	$77.95	+3.9%	COM	695156109
KLAC	KLA CORPORATION	6,533	$939K	0.1%	$100.74	+49.1%	COM NEW	482480100
—	COHEN & STEERS INFRASTRUCTUR	49,319	$930K	0.1%	$18.86	—	COM	19248A109
LMT	LOCKHEED MARTIN CORP	2,653	$899K	0.1%	$330.58	+1.3%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	13,528	$896K	0.1%	$74.10	-15.8%	COM NEW	12541W209
—	UNITED TECHNOLOGIES CORP	9,337	$881K	0.1%	$113.97	—	COM	913017109
NUE	NUCOR CORP	24,231	$873K	0.1%	$49.39	-20.0%	COM	670346105
RSP	INVESCO EXCHANGE TRADED FD T	10,086	$847K	0.1%	$104.40	—	S&P500 EQL WGT	46137V357
GWRE	GUIDEWIRE SOFTWARE INC	10,500	$833K	0.1%	$80.47	+29.8%	COM	40171V100
KMB	KIMBERLY CLARK CORP	6,217	$795K	0.1%	$112.10	0.0%	COM	494368103
—	ROYCE VALUE TR INC	78,849	$762K	0.1%	$12.03	—	COM	780910105
WM	WASTE MGMT INC DEL	8,226	$761K	0.1%	$104.16	0.0%	COM	94106L109
—	SEAGATE TECHNOLOGY PLC	15,452	$754K	0.1%	$48.80	—	SHS	G7945M107
PNW	PINNACLE WEST CAP CORP	9,916	$752K	0.1%	$68.02	+3.4%	COM	723484101
UNH	UNITEDHEALTH GROUP INC	2,983	$744K	0.1%	$225.44	+10.8%	COM	91324P102
LAMR	LAMAR ADVERTISING CO NEW	14,491	$743K	0.1%	$79.99	—	CL A	512816109
EFAX	SPDR INDEX SHS FDS	13,016	$729K	0.1%	$68.61	—	MSCI EAFE FS ETF	78470E106
ZBRA	ZEBRA TECHNOLOGIES CORP	3,781	$694K	0.1%	$188.38	+19.3%	CL A	989207105
DRI	DARDEN RESTAURANTS INC	12,661	$690K	0.1%	$91.12	-9.2%	COM	237194105
VGIT	VANGUARD SCOTTSDALE FDS	9,701	$684K	0.1%	$65.87	—	INTER TERM TREAS	92206C706
BAC	BK OF AMERICA CORP	32,161	$683K	0.1%	$25.83	+0.3%	COM	060505104
DE	DEERE & CO	4,902	$677K	0.1%	$145.71	0.0%	COM	244199105
—	ASPEN TECHNOLOGY INC	7,068	$672K	0.1%	$82.17	—	COM	045327103
NDAQ	NASDAQ INC	7,053	$670K	0.1%	$25.70	+26.7%	COM	631103108
BMY	BRISTOL-MYERS SQUIBB CO	11,869	$662K	0.1%	$48.58	0.0%	COM	110122108
—	CRANE CO	13,395	$659K	0.1%	$84.63	—	COM	224399105
—	NANTHEALTH INC	401,000	$638K	0.1%	$1.46	—	COM	630104107
XLI	SELECT SECTOR SPDR TR	10,629	$627K	0.1%	$65.46	—	SBI INT-INDS	81369Y704
HAL	HALLIBURTON CO	89,077	$610K	0.1%	$20.06	-22.1%	COM	406216101
FTCS	FIRST TR EXCHANGE-TRADED FD	12,223	$608K	0.1%	$55.06	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORP	2,301	$607K	0.1%	$5.37	+17.0%	COM	67066G104
BA	BOEING CO	4,009	$598K	0.1%	$355.87	-23.3%	COM	097023105
ESML	ISHARES TR	29,506	$589K	0.1%	$27.80	—	ESG MSCI USA SML	46435U663
PM	PHILIP MORRIS INTL INC	8,048	$587K	0.1%	$59.40	+2.3%	COM	718172109
EMR	EMERSON ELEC CO	12,056	$574K	0.1%	$57.60	+0.3%	COM	291011104
WELL	WELLTOWER INC	12,547	$574K	0.1%	$61.83	0.0%	COM	95040Q104
ESGU	ISHARES TR	9,905	$569K	0.1%	$70.04	—	ESG MSCI USA ETF	46435G425
EWC	ISHARES INC	25,928	$567K	0.1%	$29.89	—	MSCI CDA ETF	464286509
CME	CME GROUP INC	3,233	$559K	0.1%	$159.61	0.0%	COM	12572Q105
TWLO	TWILIO INC	6,181	$553K	0.1%	$91.96	+19.4%	CL A	90138F102
RDNT	RADNET INC	52,402	$551K	0.1%	$6.30	+199.0%	COM	750491102
PYPL	PAYPAL HLDGS INC	5,614	$537K	0.1%	$107.08	+2.9%	COM	70450Y103
PHO	INVESCO EXCHANGE TRADED FD T	16,691	$523K	0.1%	$28.40	—	WATER RES ETF	46137V142
IGSB	ISHARES TR	9,686	$507K	0.1%	$71.97	—	SH TR CRPORT ETF	464288646
CVS	CVS HEALTH CORP	8,443	$501K	0.1%	$55.31	0.0%	COM	126650100
SBUX	STARBUCKS CORP	7,447	$490K	0.1%	$78.08	-9.1%	COM	855244109
DSI	ISHARES TR	4,963	$483K	0.1%	$119.86	—	MSCI KLD400 SOC	464288570
NUBD	NUSHARES ETF TR	18,005	$477K	0.1%	$25.73	—	NUVEEN ESG US	67092P870
CCOI	COGENT COMMUNICATIONS HLDGS	5,807	$476K	0.1%	$42.54	+28.8%	COM NEW	19239V302
MCK	MCKESSON CORP	3,473	$470K	0.1%	$117.89	+19.5%	COM	58155Q103
WY	WEYERHAEUSER CO	27,660	$469K	0.1%	$22.72	-6.8%	COM	962166104
FISV	FISERV INC	4,896	$465K	0.0%	$111.08	0.0%	COM	337738108
MPT	MEDICAL PPTYS TRUST INC	26,575	$459K	0.0%	$18.55	—	COM	58463J304
TJX	TJX COS INC NEW	9,502	$454K	0.0%	$49.45	+7.9%	COM	872540109
—	BLACKROCK INC	1,032	$454K	0.0%	$439.92	—	COM	09247X101
D	DOMINION ENERGY INC	6,258	$452K	0.0%	$63.12	0.0%	COM	25746U109
AVGO	BROADCOM INC	1,877	$445K	0.0%	$24.32	-0.2%	COM	11135F101
IEUR	ISHARES TR	11,591	$430K	0.0%	$37.10	—	CORE MSCI EURO	46434V738
SUSB	ISHARES TR	17,227	$429K	0.0%	$25.41	—	ESG 1 5 YR USD	46435G243
VOO	VANGUARD INDEX FDS	1,780	$422K	0.0%	$225.43	—	S&P 500 ETF SHS	922908363
EEMX	SPDR INDEX SHS FDS	7,999	$408K	0.0%	$63.26	—	MSCI EMR MKT ETF	78470E205
JHMM	JOHN HANCOCK ETF TRUST	14,116	$401K	0.0%	$35.19	—	MULTIFACTOR MI	47804J206
SUSC	ISHARES TR	15,458	$397K	0.0%	$26.35	—	ESG USD CORPT	46435G193
WDC	WESTERN DIGITAL CORP.	9,522	$396K	0.0%	$32.44	+34.2%	COM	958102105
XLY	SELECT SECTOR SPDR TR	3,899	$382K	0.0%	$121.73	—	SBI CONS DISCR	81369Y407
SUSA	ISHARES TR	3,384	$371K	0.0%	$128.73	—	MSCI USA ESG SLC	464288802
VIG	VANGUARD SPECIALIZED FUNDS	3,588	$371K	0.0%	$117.90	—	DIV APP ETF	921908844
CRBN	ISHARES TR	3,446	$352K	0.0%	$125.44	—	MSCI LW CRB TG	46434V464
TMO	THERMO FISHER SCIENTIFIC INC	1,240	$352K	0.0%	$263.82	+17.7%	COM	883556102
LYFT	LYFT INC	13,126	$352K	0.0%	$54.63	-27.3%	CL A COM	55087P104
SPYV	SPDR SER TR	13,453	$348K	0.0%	$25.87	—	PRTFLO S&P500 VL	78464A508
SEE	SEALED AIR CORP NEW	13,978	$345K	0.0%	$36.95	-20.9%	COM	81211K100
HYMB	SPDR SER TR	6,225	$341K	0.0%	$57.58	—	NUVEEN BBG BRCLY	78464A284
PFF	ISHARES TR	10,392	$331K	0.0%	$36.56	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	5,968	$325K	0.0%	$63.06	—	SBI CONS STPLS	81369Y308
LVS	LAS VEGAS SANDS CORP	7,607	$323K	0.0%	$56.82	0.0%	COM	517834107
XLF	SELECT SECTOR SPDR TR	15,230	$317K	0.0%	$27.27	—	SBI INT-FINL	81369Y605
—	ACTIVISION BLIZZARD INC	5,295	$315K	0.0%	$59.49	—	COM	00507V109
BDX	BECTON DICKINSON & CO	1,357	$312K	0.0%	$209.28	+7.5%	COM	075887109
SUB	ISHARES TR	2,919	$310K	0.0%	$106.89	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FDS	1,465	$310K	0.0%	$243.50	—	INF TECH ETF	92204A702
GDX	VANECK VECTORS ETF TR	13,062	$301K	0.0%	$26.74	—	GOLD MINERS ETF	92189F106
—	MFA FINL INC	191,124	$296K	0.0%	$7.65	—	COM	55272X102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,656	$294K	0.0%	$66.28	—	SPONSORED ADR	03524A108
IPGP	IPG PHOTONICS CORP	2,649	$292K	0.0%	$139.20	-6.0%	COM	44980X109
XLU	SELECT SECTOR SPDR TR	5,231	$290K	0.0%	$55.44	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	3,518	$289K	0.0%	$80.56	—	SHORT TRM BOND	921937827
FAS	DIREXION SHS ETF TR	12,200	$286K	0.0%	$23.44	—	DLY FIN BULL NEW	25459Y694
GILD	GILEAD SCIENCES INC	3,821	$286K	0.0%	$50.98	+7.7%	COM	375558103
LULU	LULULEMON ATHLETICA INC	1,504	$285K	0.0%	$213.14	+5.0%	COM	550021109
IWF	ISHARES TR	1,887	$284K	0.0%	$133.57	—	RUS 1000 GRW ETF	464287614
—	ALTERYX INC	2,960	$282K	0.0%	$104.36	—	COM CL A	02156B103
ADI	ANALOG DEVICES INC	3,093	$277K	0.0%	$76.13	+29.2%	COM	032654105
CMCSA	COMCAST CORP NEW	7,926	$272K	0.0%	$36.05	0.0%	CL A	20030N101
LOW	LOWES COS INC	3,152	$271K	0.0%	$85.31	+15.2%	COM	548661107
—	TWITTER INC	11,039	$271K	0.0%	$29.32	—	COM	90184L102
ROKU	ROKU INC	3,093	$271K	0.0%	$115.11	0.0%	COM CL A	77543R102
—	ARES DYNAMIC CR ALLOCATION F	25,000	$270K	0.0%	$14.15	—	COM	04014F102
BNDX	VANGUARD CHARLOTTE FDS	4,802	$270K	0.0%	$57.31	—	INTL BD IDX ETF	92203J407
FDS	FACTSET RESH SYS INC	1,000	$261K	0.0%	$205.44	+25.2%	COM	303075105
—	LAM RESEARCH CORP	1,057	$254K	0.0%	$232.36	—	COM	512807108
DON	WISDOMTREE TR	10,304	$249K	0.0%	$50.14	—	US MIDCAP DIVID	97717W505
MGK	VANGUARD WORLD FD	1,961	$249K	0.0%	$124.71	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	2,138	$247K	0.0%	$112.51	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	5,030	$246K	0.0%	$48.91	—	NUVEEN BLMBRG SR	78468R739
STZ	CONSTELLATION BRANDS INC	1,688	$242K	0.0%	$166.54	-3.8%	CL A	21036P108
HON	HONEYWELL INTL INC	1,778	$238K	0.0%	$130.64	+4.5%	COM	438516106
EXLS	EXLSERVICE HOLDINGS INC	4,530	$236K	0.0%	$11.23	+21.3%	COM	302081104
ABBV	ABBVIE INC	3,081	$235K	0.0%	$64.84	+3.6%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	1,169	$233K	0.0%	$146.23	+34.7%	COM	009158106
ES	EVERSOURCE ENERGY	2,970	$232K	0.0%	$58.51	+20.8%	COM	30040W108
DAL	DELTA AIR LINES INC DEL	8,131	$232K	0.0%	$51.00	-5.9%	COM NEW	247361702
ABT	ABBOTT LABS	2,921	$230K	0.0%	$56.44	+33.5%	COM	002824100
VV	VANGUARD INDEX FDS	1,892	$224K	0.0%	$129.90	—	LARGE CAP ETF	922908637
MMM	3M CO	1,635	$223K	0.0%	$119.51	-11.3%	COM	88579Y101
KO	COCA COLA CO	4,951	$219K	0.0%	$37.52	+19.9%	COM	191216100
NAGE	CHROMADEX CORP	66,000	$215K	0.0%	$3.60	+6.6%	COM NEW	171077407
VTEB	VANGUARD MUN BD FD INC	4,052	$214K	0.0%	$52.81	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	1,045	$212K	0.0%	$148.89	+22.4%	COM	031162100
DGRO	ISHARES TR	6,459	$210K	0.0%	$40.02	—	CORE DIV GRWTH	46434V621
RMBS	RAMBUS INC DEL	18,551	$206K	0.0%	$12.54	+10.5%	COM	750917106
VTI	VANGUARD INDEX FDS	1,580	$204K	0.0%	$141.00	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	2,700	$202K	0.0%	$119.64	0.0%	CL A	571903202
—	COHEN & STEERS TOTAL RETURN	18,500	$187K	0.0%	$13.19	—	COM	19247R103
EPD	ENTERPRISE PRODS PARTNERS L	11,610	$166K	0.0%	$29.10	—	COM	293792107
—	GENERAL ELECTRIC CO	19,758	$157K	0.0%	$8.94	—	COM	369604103
ARCC	ARES CAPITAL CORP	14,269	$154K	0.0%	$8.75	+9.4%	COM	04010L103
—	EATON VANCE TX MGD DIV EQ IN	16,122	$150K	0.0%	$11.91	—	COM	27828N102
XEFLX	EATON VANCE FLTNG RATE 2022	18,787	$140K	0.0%	$9.14	—	COM	27831H100
—	TEXTAINER GROUP HOLDINGS LTD	15,500	$127K	0.0%	$10.71	—	SHS	G8766E109
—	GLOBAL X FDS	18,000	$111K	0.0%	$12.28	—	GLB X MLP ENRG I	37950E226
—	ZYNGA INC	15,930	$109K	0.0%	$3.77	—	CL A	98986T108
—	SIRIUS XM HLDGS INC	20,097	$99,000	0.0%	$3.87	—	COM	82968B103
—	INTELSAT S A	49,000	$75,000	0.0%	$4.90	—	COM	L5140P101
—	CYMABAY THERAPEUTICS INC	25,000	$37,000	0.0%	$1.96	—	COM	23257D103
—	AMPIO PHARMACEUTICALS INC	20,000	$8,000	0.0%	$0.60	—	COM	03209T109
GSM	FERROGLOBE PLC	13,950	$6,000	0.0%	$2.22	-65.3%	SHS	G33856108