Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	600,931	$66.55M	5.5%	$110.47	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	212,537	$52.62M	4.3%	$174.19	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	530,528	$46.87M	3.9%	$88.34	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	207,218	$43M	3.5%	$125.55	—	S&P 500 GRWT ETF	464287309
AGGY	WISDOMTREE TR	670,136	$36.07M	3.0%	$52.48	—	YIELD ENHANCD US	97717X511
CMF	ISHARES TR	507,841	$31.57M	2.6%	$59.61	—	CALIF MUN BD ETF	464288356
BKLN	INVESCO EXCHANGE-TRADED FD T	1,307,504	$27.91M	2.3%	$20.70	—	SR LN ETF	46138G508
AAPL	APPLE INC	74,875	$27.32M	2.3%	$36.45	+106.0%	COM	037833100
IEFA	ISHARES TR	440,447	$25.18M	2.1%	$49.89	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCH TRADED FD III	1,285,247	$23.67M	2.0%	$16.74	—	PFD SECS INC ETF	33739E108
VEA	VANGUARD TAX-MANAGED FDS	608,113	$23.59M	1.9%	$39.21	—	FTSE DEV MKT ETF	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	445,152	$23M	1.9%	$51.80	—	FST LOW OPPT EFT	33739Q200
IEF	ISHARES TR	185,903	$22.66M	1.9%	$111.50	—	BARCLAYS 7 10 YR	464287440
XLF	SELECT SECTOR SPDR TR	842,992	$19.51M	1.6%	$23.21	—	SBI INT-FINL	81369Y605
EFAV	ISHARES TR	278,300	$18.39M	1.5%	$72.01	—	MIN VOL EAFE ETF	46429B689
XLV	SELECT SECTOR SPDR TR	180,262	$18.04M	1.5%	$73.61	—	SBI HEALTHCARE	81369Y209
SCHE	SCHWAB STRATEGIC TR	701,945	$17.09M	1.4%	$20.69	—	EMRG MKTEQ ETF	808524706
SUB	ISHARES TR	158,316	$17.08M	1.4%	$107.84	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	194,511	$16.08M	1.3%	$82.66	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	144,097	$15.95M	1.3%	$110.70	—	MBS ETF	464288588
IVE	ISHARES TR	146,111	$15.81M	1.3%	$96.60	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	136,493	$15.75M	1.3%	$112.85	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	68,459	$13.93M	1.1%	$92.30	+87.5%	COM	594918104
VB	VANGUARD INDEX FDS	87,268	$12.72M	1.0%	$145.72	—	SMALL CP ETF	922908751
IVV	ISHARES TR	39,065	$12.1M	1.0%	$204.08	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	251,999	$11.99M	1.0%	$51.47	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	191,704	$11.67M	1.0%	$59.59	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	35,533	$11.53M	1.0%	$264.48	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	4,093	$11.29M	0.9%	$80.22	+50.6%	COM	023135106
BOND	PIMCO ETF TR	99,180	$11.07M	0.9%	$103.66	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	32,463	$9.201M	0.8%	$280.25	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	84,066	$8.372M	0.7%	$93.00	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	148,903	$8.209M	0.7%	$39.76	+2.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	85,464	$8.039M	0.7%	$87.43	-6.5%	COM	46625H100
IWR	ISHARES TR	149,423	$8.009M	0.7%	$83.37	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,487	$7.763M	0.6%	$202.06	-9.6%	CL B NEW	084670702
BAH	BOOZ ALLEN HAMILTON HLDG COR	98,717	$7.679M	0.6%	$47.17	+44.0%	CL A	099502106
WMT	WALMART INC	63,246	$7.576M	0.6%	$31.69	+20.1%	COM	931142103
META	FACEBOOK INC	33,272	$7.555M	0.6%	$178.63	+16.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	24,743	$7.502M	0.6%	$257.36	+8.5%	COM	22160K105
NEE	NEXTERA ENERGY INC	30,886	$7.418M	0.6%	$40.57	+28.1%	COM	65339F101
V	VISA INC	38,071	$7.354M	0.6%	$136.80	+28.3%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED ETF	130,749	$6.595M	0.5%	$49.76	—	ULTRA SHRT DUR	46090A887
PFE	PFIZER INC	201,373	$6.585M	0.5%	$26.52	-2.0%	COM	717081103
LQD	ISHARES TR	48,719	$6.553M	0.5%	$134.51	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	4,391	$6.227M	0.5%	$55.81	+19.9%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	32,386	$5.974M	0.5%	$169.00	-4.7%	COM	580135101
ELV	ANTHEM INC	22,054	$5.8M	0.5%	$256.58	-3.7%	COM	036752103
FSLY	FASTLY INC	65,000	$5.533M	0.5%	$39.40	0.0%	CL A	31188V100
SHOP	SHOPIFY INC	5,758	$5.465M	0.5%	$39.47	+75.9%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	38,356	$5.394M	0.4%	$110.07	+12.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	47,453	$5.276M	0.4%	$81.09	-1.7%	CL B	911312106
C	CITIGROUP INC	98,002	$5.008M	0.4%	$48.19	-19.7%	COM NEW	172967424
—	BLACKROCK MUN TARGET TERM TR	210,677	$5.006M	0.4%	$23.76	—	COM SHS BEN IN	09257P105
XLK	SELECT SECTOR SPDR TR	46,804	$4.891M	0.4%	$69.44	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	18,537	$4.644M	0.4%	$162.74	+22.7%	COM	437076102
—	ASPEN TECHNOLOGY INC	43,706	$4.528M	0.4%	$100.14	—	COM	045327103
CNC	CENTENE CORP DEL	70,039	$4.451M	0.4%	$56.89	+14.4%	COM	15135B101
CRM	SALESFORCE COM INC	22,306	$4.179M	0.3%	$146.40	+13.7%	COM	79466L302
BA	BOEING CO	22,718	$4.164M	0.3%	$189.39	-18.8%	COM	097023105
GDX	VANECK VECTORS ETF TR	110,468	$4.052M	0.3%	$35.51	—	GOLD MINERS ETF	92189F106
ALK	ALASKA AIR GROUP INC	108,811	$3.945M	0.3%	$32.56	0.0%	COM	011659109
KEY	KEYCORP	323,608	$3.942M	0.3%	$11.31	-22.0%	COM	493267108
EXPE	EXPEDIA GROUP INC	45,832	$3.767M	0.3%	$72.14	0.0%	COM NEW	30212P303
NKE	NIKE INC	37,922	$3.718M	0.3%	$77.91	+9.7%	CL B	654106103
WFC	WELLS FARGO CO NEW	142,996	$3.661M	0.3%	$37.78	-36.5%	COM	949746101
MRK	MERCK & CO. INC	46,950	$3.631M	0.3%	$63.60	-1.2%	COM	58933Y105
NOW	SERVICENOW INC	8,903	$3.606M	0.3%	$61.03	+15.7%	COM	81762P102
DIS	DISNEY WALT CO	32,213	$3.592M	0.3%	$104.26	+3.5%	COM DISNEY	254687106
RNG	RINGCENTRAL INC	12,503	$3.563M	0.3%	$252.94	0.0%	CL A	76680R206
PEP	PEPSICO INC	26,691	$3.53M	0.3%	$88.40	+25.3%	COM	713448108
LUV	SOUTHWEST AIRLS CO	101,895	$3.483M	0.3%	$29.57	0.0%	COM	844741108
CVX	CHEVRON CORP NEW	38,913	$3.472M	0.3%	$88.04	-20.7%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	29,386	$3.443M	0.3%	$117.25	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	46,194	$3.399M	0.3%	$68.22	-2.8%	COM	855244109
GNTX	GENTEX CORP	129,246	$3.331M	0.3%	$21.38	+17.2%	COM	371901109
JKHY	HENRY JACK & ASSOC INC	18,071	$3.326M	0.3%	$123.19	+32.1%	COM	426281101
DAL	DELTA AIR LINES INC DEL	117,999	$3.31M	0.3%	$26.56	-6.8%	COM NEW	247361702
BAC	BK OF AMERICA CORP	138,952	$3.3M	0.3%	$21.79	-5.6%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	66,699	$3.288M	0.3%	$50.99	—	SPONSORED ADR	03524A108
ZS	ZSCALER INC	30,000	$3.285M	0.3%	$83.11	0.0%	COM	98980G102
MDT	MEDTRONIC PLC	35,629	$3.267M	0.3%	$84.67	-3.4%	SHS	G5960L103
CVS	CVS HEALTH CORP	49,317	$3.204M	0.3%	$53.06	-0.9%	COM	126650100
TXN	TEXAS INSTRS INC	25,065	$3.182M	0.3%	$87.69	+13.5%	COM	882508104
TOTL	SSGA ACTIVE ETF TR	63,931	$3.168M	0.3%	$49.09	—	SPDR TR TACTIC	78467V848
KO	COCA COLA CO	67,589	$3.02M	0.2%	$38.64	+0.2%	COM	191216100
CHE	CHEMED CORP NEW	6,639	$2.994M	0.2%	$304.33	+44.0%	COM	16359R103
ACN	ACCENTURE PLC IRELAND	13,839	$2.972M	0.2%	$166.87	+4.6%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	54,264	$2.966M	0.2%	$61.10	-26.0%	COM	871829107
GOOG	ALPHABET INC	2,090	$2.954M	0.2%	$55.71	+20.2%	CAP STK CL C	02079K107
—	XILINX INC	30,014	$2.953M	0.2%	$116.81	—	COM	983919101
ADBE	ADOBE INC	6,685	$2.91M	0.2%	$240.18	+54.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	9,805	$2.899M	0.2%	$167.21	+63.5%	CL A	57636Q104
SYF	SYNCHRONY FINANCIAL	127,832	$2.833M	0.2%	$25.82	-34.1%	COM	87165B103
TWLO	TWILIO INC	12,653	$2.776M	0.2%	$127.05	+26.4%	CL A	90138F102
—	ALTERYX INC	16,865	$2.771M	0.2%	$153.78	—	COM CL A	02156B103
AXP	AMERICAN EXPRESS CO	28,577	$2.721M	0.2%	$85.61	0.0%	COM	025816109
QCOM	QUALCOMM INC	29,770	$2.715M	0.2%	$66.16	+7.3%	COM	747525103
GBIL	GOLDMAN SACHS ETF TR	26,130	$2.626M	0.2%	$100.25	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	8,310	$2.623M	0.2%	$24.48	+0.2%	COM	11135F101
PFF	ISHARES TR	74,862	$2.593M	0.2%	$34.90	—	PFD AND INCM SEC	464288687
OKTA	OKTA INC	12,882	$2.579M	0.2%	$169.77	0.0%	CL A	679295105
DEO	DIAGEO P L C	19,000	$2.553M	0.2%	$134.37	—	SPON ADR NEW	25243Q205
—	SLACK TECHNOLOGIES INC	81,855	$2.545M	0.2%	$31.09	—	COM CL A	83088V102
CMI	CUMMINS INC	14,624	$2.534M	0.2%	$128.00	+8.8%	COM	231021106
DHI	D R HORTON INC	45,397	$2.517M	0.2%	$37.00	+23.8%	COM	23331A109
NVR	NVR INC	770	$2.509M	0.2%	$2703.04	+13.4%	COM	62944T105
LLY	LILLY ELI & CO	14,870	$2.441M	0.2%	$143.90	0.0%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.406M	0.2%	$274034.30	0.0%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	9,240	$2.383M	0.2%	$173.58	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	23,550	$2.362M	0.2%	$80.20	0.0%	CL A	22788C105
ICF	ISHARES TR	23,215	$2.342M	0.2%	$119.96	—	COHEN STEER REIT	464287564
VO	VANGUARD INDEX FDS	14,056	$2.304M	0.2%	$138.45	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	22,440	$2.282M	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	7,362	$2.27M	0.2%	$267.81	—	TR UNIT	78462F103
WH	WYNDHAM HOTELS & RESORTS INC	52,715	$2.247M	0.2%	$52.47	-22.3%	COM	98311A105
RTX	RAYTHEON TECHNOLOGIES CORP	36,450	$2.246M	0.2%	$54.61	0.0%	COM	75513E101
EEM	ISHARES TR	55,659	$2.226M	0.2%	$39.06	—	MSCI EMG MKT ETF	464287234
ABEV	AMBEV SA	830,000	$2.191M	0.2%	$2.64	—	SPONSORED ADR	02319V103
REGN	REGENERON PHARMACEUTICALS	3,506	$2.187M	0.2%	$564.49	0.0%	COM	75886F107
VRSK	VERISK ANALYTICS INC	12,803	$2.179M	0.2%	$152.41	0.0%	COM	92345Y106
CRUS	CIRRUS LOGIC INC	35,125	$2.17M	0.2%	$39.52	+72.9%	COM	172755100
SCHX	SCHWAB STRATEGIC TR	29,282	$2.17M	0.2%	$70.93	—	US LRG CAP ETF	808524201
PAYX	PAYCHEX INC	28,006	$2.121M	0.2%	$61.30	-3.8%	COM	704326107
CBOE	CBOE GLOBAL MARKETS INC	21,804	$2.034M	0.2%	$106.33	-14.1%	COM	12503M108
MTB	M & T BK CORP	18,990	$1.974M	0.2%	$104.89	-16.3%	COM	55261F104
SNA	SNAP ON INC	14,203	$1.967M	0.2%	$133.05	-17.6%	COM	833034101
—	COHEN & STEERS QUALITY INCOM	179,751	$1.965M	0.2%	$12.54	—	COM	19247L106
DGX	QUEST DIAGNOSTICS INC	17,111	$1.95M	0.2%	$78.40	+21.4%	COM	74834L100
HII	HUNTINGTON INGALLS INDS INC	10,909	$1.904M	0.2%	$178.70	-8.7%	COM	446413106
VFH	VANGUARD WORLD FDS	33,292	$1.904M	0.2%	$57.19	—	FINANCIALS ETF	92204A405
GWRE	GUIDEWIRE SOFTWARE INC	17,000	$1.884M	0.2%	$86.43	+11.1%	COM	40171V100
IYE	ISHARES TR	94,137	$1.884M	0.2%	$15.31	—	U.S. ENERGY ETF	464287796
BK	BANK NEW YORK MELLON CORP	48,569	$1.877M	0.2%	$31.07	0.0%	COM	064058100
WK	WORKIVA INC	35,000	$1.872M	0.2%	$40.98	0.0%	COM CL A	98139A105
SCHD	SCHWAB STRATEGIC TR	35,306	$1.827M	0.2%	$52.34	—	US DIVIDEND EQ	808524797
JHML	JOHN HANCOCK EXCHANGE TRADED	47,171	$1.809M	0.1%	$36.49	—	MLTFCTR LRG CAP	47804J107
—	GUGGENHEIM TAXABLE MUN MNGD	76,815	$1.786M	0.1%	$22.43	—	COM	401664107
GLD	SPDR GOLD TR	10,520	$1.761M	0.1%	$134.41	—	GOLD SHS	78463V107
—	BLACKROCK TAX MUNICPAL BD TR	69,211	$1.725M	0.1%	$23.16	—	SHS	09248X100
BIV	VANGUARD BD INDEX FDS	18,432	$1.718M	0.1%	$86.49	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	36,781	$1.715M	0.1%	$38.43	-3.7%	COM	17275R102
NFLX	NETFLIX INC	3,561	$1.62M	0.1%	$26.59	+60.0%	COM	64110L106
—	COHEN & STEERS INFRASTRUCTUR	73,344	$1.617M	0.1%	$19.90	—	COM	19248A109
CL	COLGATE PALMOLIVE CO	22,014	$1.613M	0.1%	$56.27	+10.8%	COM	194162103
DUK	DUKE ENERGY CORP NEW	19,675	$1.572M	0.1%	$67.78	-0.2%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	29,710	$1.519M	0.1%	$44.56	0.0%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	12,498	$1.509M	0.1%	$96.13	-4.9%	COM	459200101
VHT	VANGUARD WORLD FDS	7,787	$1.5M	0.1%	$147.57	—	HEALTH CAR ETF	92204A504
TFC	TRUIST FINL CORP	39,419	$1.48M	0.1%	$27.74	0.0%	COM	89832Q109
NEM	NEWMONT CORP	23,733	$1.465M	0.1%	$49.87	0.0%	COM	651639106
PSX	PHILLIPS 66	20,032	$1.44M	0.1%	$66.51	-15.5%	COM	718546104
VUG	VANGUARD INDEX FDS	7,080	$1.431M	0.1%	$137.66	—	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	7,572	$1.415M	0.1%	$174.38	—	500 GRTH IDX F	921932505
FRCB	FIRST REP BK SAN FRANCISCO C	13,180	$1.397M	0.1%	$103.80	-2.9%	COM	33616C100
STM	STMICROELECTRONICS N V	50,034	$1.371M	0.1%	$15.25	—	NY REGISTRY	861012102
KLAC	KLA CORP	6,897	$1.341M	0.1%	$103.88	+54.3%	COM NEW	482480100
LVS	LAS VEGAS SANDS CORP	29,414	$1.34M	0.1%	$47.95	-6.5%	COM	517834107
PNC	PNC FINL SVCS GROUP INC	12,633	$1.329M	0.1%	$85.95	0.0%	COM	693475105
—	NANTHEALTH INC	287,500	$1.317M	0.1%	$1.46	—	COM	630104107
QUAL	ISHARES TR	13,603	$1.305M	0.1%	$93.17	—	USA QUALITY FCTR	46432F339
—	THOMSON REUTERS CORP.	18,706	$1.271M	0.1%	$60.65	—	COM NEW	884903709
—	DUNKIN BRANDS GROUP INC	19,190	$1.252M	0.1%	$74.87	—	COM	265504100
NCLH	NORWEGIAN CRUISE LINE HLDG L	76,047	$1.249M	0.1%	$14.65	0.0%	SHS	G66721104
MS	MORGAN STANLEY	25,504	$1.232M	0.1%	$35.21	0.0%	COM NEW	617446448
INTC	INTEL CORP	19,803	$1.185M	0.1%	$43.26	+23.0%	COM	458140100
PKG	PACKAGING CORP AMER	11,716	$1.169M	0.1%	$78.07	+2.7%	COM	695156109
SCHW	SCHWAB CHARLES CORP	34,000	$1.147M	0.1%	$33.18	0.0%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	28,740	$1.138M	0.1%	$38.97	—	FTSE EMR MKT ETF	922042858
—	CYBERARK SOFTWARE LTD	11,150	$1.107M	0.1%	$99.28	—	SHS	M2682V108
MGM	MGM RESORTS INTERNATIONAL	65,264	$1.096M	0.1%	$16.13	0.0%	COM	552953101
BIIB	BIOGEN INC	4,023	$1.076M	0.1%	$300.59	0.0%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	6,099	$1.067M	0.1%	$155.95	-2.6%	CL A	21036P108
NUE	NUCOR CORP	25,135	$1.041M	0.1%	$48.93	-25.6%	COM	670346105
SCHV	SCHWAB STRATEGIC TR	19,825	$993K	0.1%	$44.28	—	US LCAP VA ETF	808524409
—	ROYCE VALUE TR INC	78,849	$989K	0.1%	$12.03	—	COM	780910105
PANW	PALO ALTO NETWORKS INC	4,306	$989K	0.1%	$35.67	-1.2%	COM	697435105
NVDA	NVIDIA CORPORATION	2,566	$975K	0.1%	$5.65	+42.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	4,500	$971K	0.1%	$173.90	—	SPONSORED ADS	01609W102
ZBH	ZIMMER BIOMET HOLDINGS INC	8,003	$955K	0.1%	$110.02	0.0%	COM	98956P102
KWEB	KRANESHARES TR	15,247	$944K	0.1%	$61.91	—	CSI CHI INTERNET	500767306
PSA	PUBLIC STORAGE	4,818	$925K	0.1%	$163.08	-7.0%	COM	74460D109
RSP	INVESCO EXCHANGE TRADED FD T	9,086	$925K	0.1%	$104.40	—	S&P500 EQL WGT	46137V357
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,599	$921K	0.1%	$188.38	+24.4%	CL A	989207105
—	PROSHARES TR	41,150	$920K	0.1%	$22.36	—	SHORT S&P 500 NE	74347B425
EFAX	SPDR INDEX SHS FDS	13,903	$902K	0.1%	$68.37	—	MSCI EAFE FS ETF	78470E106
DOCU	DOCUSIGN INC	5,155	$888K	0.1%	$126.03	0.0%	COM	256163106
XLI	SELECT SECTOR SPDR TR	12,604	$866K	0.1%	$65.97	—	SBI INT-INDS	81369Y704
—	CRANE CO	13,735	$817K	0.1%	$84.01	—	COM	224399105
SCHB	SCHWAB STRATEGIC TR	10,689	$785K	0.1%	$68.03	—	US BRD MKT ETF	808524102
LYFT	LYFT INC	23,533	$777K	0.1%	$44.46	-28.9%	CL A COM	55087P104
NDAQ	NASDAQ INC	6,497	$776K	0.1%	$25.70	+33.9%	COM	631103108
PG	PROCTER AND GAMBLE CO	6,459	$772K	0.1%	$93.07	+9.1%	COM	742718109
PNW	PINNACLE WEST CAP CORP	10,524	$771K	0.1%	$67.51	-12.4%	COM	723484101
UNH	UNITEDHEALTH GROUP INC	2,609	$770K	0.1%	$225.44	+15.8%	COM	91324P102
PYPL	PAYPAL HLDGS INC	4,370	$761K	0.1%	$107.08	+28.8%	COM	70450Y103
T	AT&T INC	24,998	$756K	0.1%	$16.82	-7.8%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	4,994	$744K	0.1%	$136.52	-7.0%	COM	053015103
ESGU	ISHARES TR	10,533	$737K	0.1%	$70.04	—	ESG MSCI USA ETF	46435G425
FTCS	FIRST TR NASDAQ-100 TECH IND	12,177	$711K	0.1%	$55.06	—	CAP STRENGTH ETF	33733E104
IWD	ISHARES TR	6,211	$699K	0.1%	$99.15	—	RUS 1000 VAL ETF	464287598
PHO	INVESCO EXCHANGE TRADED FD T	19,182	$697K	0.1%	$29.43	—	WATER RES ETF	46137V142
IEUR	ISHARES TR	16,184	$692K	0.1%	$38.70	—	CORE MSCI EURO	46434V738
VGIT	VANGUARD SCOTTSDALE FDS	9,680	$683K	0.1%	$65.87	—	INTER TERM TREAS	92206C706
IWF	ISHARES TR	3,510	$674K	0.1%	$160.60	—	RUS 1000 GRW ETF	464287614
NUBD	NUSHARES ETF TR	24,229	$655K	0.1%	$26.06	—	NUVEEN ESG US	67092P870
WDC	WESTERN DIGITAL CORP.	14,419	$637K	0.1%	$32.38	-0.3%	COM	958102105
—	LINDE PLC	2,956	$627K	0.1%	$173.02	—	SHS	G5494J103
RDNT	RADNET INC	39,420	$626K	0.1%	$6.30	+129.9%	COM	750491102
PWZ	INVESCO EXCH TRADED FD TR II	22,424	$612K	0.1%	$27.29	—	CALIF AMT MUN	46138E206
GD	GENERAL DYNAMICS CORP	4,069	$608K	0.1%	$145.10	-14.3%	COM	369550108
DSI	ISHARES TR	5,063	$598K	0.0%	$119.83	—	MSCI KLD400 SOC	464288570
REM	ISHARES TR	22,950	$571K	0.0%	$24.88	—	MORTGE REL ETF	46435G342
SUSC	ISHARES TR	20,188	$558K	0.0%	$26.65	—	ESG AWRE USD ETF	46435G193
MCK	MCKESSON CORP	3,545	$544K	0.0%	$118.33	+17.7%	COM	58155Q103
SUSB	ISHARES TR	20,897	$544K	0.0%	$25.52	—	ESG AWRE 1 5 YR	46435G243
XLU	SELECT SECTOR SPDR TR	9,510	$537K	0.0%	$55.90	—	SBI INT-UTILS	81369Y886
MLPX	GLOBAL X FDS	21,500	$535K	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
XLC	SELECT SECTOR SPDR TR	9,885	$534K	0.0%	$54.02	—	COMMUNICATION	81369Y852
IGSB	ISHARES TR	9,686	$530K	0.0%	$71.97	—	SH TR CRPORT ETF	464288646
MPT	MEDICAL PPTYS TRUST INC	27,775	$522K	0.0%	$18.56	—	COM	58463J304
PINS	PINTEREST INC	22,958	$509K	0.0%	$19.52	0.0%	CL A	72352L106
EWC	ISHARES INC	19,142	$495K	0.0%	$29.89	—	MSCI CDA ETF	464286509
SEE	SEALED AIR CORP NEW	15,072	$495K	0.0%	$36.23	-25.4%	COM	81211K100
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,049	$493K	0.0%	$35.19	—	MULTIFACTOR MI	47804J206
EEMX	SPDR INDEX SHS FDS	8,076	$482K	0.0%	$63.26	—	MSCI EMR MKT ETF	78470E205
—	MFA FINL INC	191,124	$476K	0.0%	$7.65	—	COM	55272X102
VTEB	VANGUARD MUN BD FDS	8,552	$463K	0.0%	$53.51	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	2,880	$453K	0.0%	$145.71	-7.9%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	2,258	$446K	0.0%	$164.18	0.0%	COM	38141G104
EMR	EMERSON ELEC CO	7,088	$440K	0.0%	$57.60	-12.7%	COM	291011104
KMB	KIMBERLY CLARK CORP	3,115	$440K	0.0%	$112.10	+0.5%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	2,505	$438K	0.0%	$118.31	+20.8%	COM	452308109
WM	WASTE MGMT INC DEL	4,095	$434K	0.0%	$104.16	-11.5%	COM	94106L109
IPGP	IPG PHOTONICS CORP	2,646	$424K	0.0%	$139.20	+2.3%	COM	44980X109
LOW	LOWES COS INC	3,109	$420K	0.0%	$85.31	+21.1%	COM	548661107
CRBN	ISHARES TR	3,387	$409K	0.0%	$125.44	—	MSCI LW CRB TG	46434V464
TMO	THERMO FISHER SCIENTIFIC INC	1,130	$409K	0.0%	$263.82	+25.2%	COM	883556102
MGK	VANGUARD WORLD FD	2,501	$409K	0.0%	$133.09	—	MEGA GRWTH IND	921910816
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,570	$398K	0.0%	$179.93	0.0%	CL A	98980L101
CCOI	COGENT COMMUNICATIONS HLDGS	5,116	$396K	0.0%	$42.54	+39.3%	COM NEW	19239V302
—	PIMCO DYNAMIC CR INCOME FD	21,050	$388K	0.0%	$18.43	—	COM SHS	72202D106
SUSA	ISHARES TR	2,893	$387K	0.0%	$128.73	—	MSCI USA ESG SLC	464288802
FAS	DIREXION SHS ETF TR	12,340	$386K	0.0%	$23.53	—	DLY FIN BULL NEW	25459Y694
—	SEAGATE TECHNOLOGY PLC	7,826	$379K	0.0%	$48.80	—	SHS	G7945M107
ADI	ANALOG DEVICES INC	3,064	$376K	0.0%	$76.13	+30.5%	COM	032654105
—	TWITTER INC	12,241	$365K	0.0%	$29.37	—	COM	90184L102
TOL	TOLL BROTHERS INC	11,100	$362K	0.0%	$27.35	0.0%	COM	889478103
BKNG	BOOKING HOLDINGS INC	225	$358K	0.0%	$1497.60	0.0%	COM	09857L108
HYMB	SPDR SER TR	6,225	$351K	0.0%	$57.58	—	NUVEEN BBG BRCLY	78464A284
BMY	BRISTOL-MYERS SQUIBB CO	5,958	$350K	0.0%	$48.58	-1.3%	COM	110122108
XP	XP INC	8,150	$342K	0.0%	$30.68	0.0%	CL A	G98239109
FDS	FACTSET RESH SYS INC	1,000	$328K	0.0%	$205.44	+33.3%	COM	303075105
—	LIBERTY TRIPADVISOR HLDGS IN	154,000	$328K	0.0%	$2.13	—	COM SER A	531465102
LMT	LOCKHEED MARTIN CORP	893	$326K	0.0%	$330.58	-2.1%	COM	539830109
WELL	WELLTOWER INC	6,249	$323K	0.0%	$61.83	-32.4%	COM	95040Q104
BDX	BECTON DICKINSON & CO	1,339	$320K	0.0%	$209.28	+5.3%	COM	075887109
EWJ	ISHARES INC	5,722	$314K	0.0%	$54.88	—	MSCI JPN ETF NEW	46434G822
EFV	ISHARES TR	7,784	$311K	0.0%	$39.95	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	2,416	$309K	0.0%	$121.73	—	SBI CONS DISCR	81369Y407
WY	WEYERHAEUSER CO MTN BE	13,687	$307K	0.0%	$22.72	-27.6%	COM NEW	962166104
UAL	UNITED AIRLS HLDGS INC	8,715	$302K	0.0%	$29.99	0.0%	COM	910047109
—	ARES DYNAMIC CR ALLOCATION F	25,000	$298K	0.0%	$14.15	—	COM	04014F102
DON	WISDOMTREE TR	10,384	$294K	0.0%	$50.14	—	US MIDCAP DIVID	97717W505
BSV	VANGUARD BD INDEX FDS	3,518	$292K	0.0%	$80.56	—	SHORT TRM BOND	921937827
XYZ	SQUARE INC	2,769	$291K	0.0%	$76.56	0.0%	CL A	852234103
EXLS	EXLSERVICE HOLDINGS INC	4,530	$287K	0.0%	$11.23	+4.9%	COM	302081104
APD	AIR PRODS & CHEMS INC	1,162	$281K	0.0%	$146.23	+35.9%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	4,802	$277K	0.0%	$57.31	—	INTL BD IDX ETF	92203J407
PAGS	PAGSEGURO DIGITAL LTD	7,800	$276K	0.0%	$28.15	0.0%	COM CL A	G68707101
XLP	SELECT SECTOR SPDR TR	4,676	$274K	0.0%	$63.06	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	2,780	$273K	0.0%	$64.84	+8.7%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	3,360	$265K	0.0%	$78.87	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	2,865	$262K	0.0%	$56.44	+45.2%	COM	002824100
AGG	ISHARES TR	2,170	$256K	0.0%	$112.59	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	5,030	$251K	0.0%	$48.91	—	NUVEEN BLMBRG SR	78468R739
USB	US BANCORP DEL	6,523	$240K	0.0%	$27.85	0.0%	COM NEW	902973304
ORCL	ORACLE CORP	4,327	$239K	0.0%	$48.99	0.0%	COM	68389X105
FISV	FISERV INC	2,442	$238K	0.0%	$111.08	-9.3%	COM	337738108
TJX	TJX COS INC NEW	4,572	$231K	0.0%	$49.45	-5.7%	COM	872540109
ES	EVERSOURCE ENERGY	2,755	$229K	0.0%	$58.51	+14.9%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	10,253	$228K	0.0%	$17.13	0.0%	COM	14448C104
—	COHEN & STEERS TOTAL RETURN	18,500	$228K	0.0%	$13.19	—	COM	19247R103
IBB	ISHARES TR	1,610	$220K	0.0%	$136.65	—	NASDAQ BIOTECH	464287556
BIDU	BAIDU INC	1,792	$215K	0.0%	$119.98	—	SPON ADR REP A	056752108
VBR	VANGUARD INDEX FDS	1,996	$213K	0.0%	$118.60	—	SM CP VAL ETF	922908611
BWA	BORGWARNER INC	6,000	$212K	0.0%	$24.21	0.0%	COM	099724106
ARCC	ARES CAPITAL CORP	14,269	$206K	0.0%	$8.75	-9.8%	COM	04010L103
HAL	HALLIBURTON CO	14,960	$194K	0.0%	$20.06	-51.3%	COM	406216101
NAGE	CHROMADEX CORP	41,000	$188K	0.0%	$3.60	+24.3%	COM NEW	171077407
—	EATON VANCE TX MGD DIV EQ IN	16,122	$174K	0.0%	$11.91	—	COM	27828N102
EQX	EQUINOX GOLD CORP	14,700	$165K	0.0%	$8.95	0.0%	COM	29446Y502
—	ZYNGA INC	15,930	$152K	0.0%	$3.77	—	CL A	98986T108
—	BED BATH & BEYOND INC	13,500	$143K	0.0%	$10.59	—	COM	075896100
AAL	AMERICAN AIRLS GROUP INC	10,660	$139K	0.0%	$12.13	0.0%	COM	02376R102
—	TEXTAINER GROUP HOLDINGS LTD	15,500	$127K	0.0%	$10.71	—	SHS	G8766E109
—	SIRIUS XM HOLDINGS INC	19,763	$116K	0.0%	$3.87	—	COM	82968B103
—	GENERAL ELECTRIC CO	15,348	$105K	0.0%	$8.94	—	COM	369604103
XEFLX	EATON VANCE FLTNG RATE 2022	12,321	$100K	0.0%	$9.14	—	COM	27831H100
—	CYMABAY THERAPEUTICS INC	25,000	$87,000	0.0%	$1.96	—	COM	23257D103
—	CREDIT SUISSE NASSAU BRANCH	20,000	$73,000	0.0%	$3.65	—	XLNKS REIT ETN36	22539T282
—	IMEDIA BRANDS INC	14,097	$49,000	0.0%	$3.48	—	COM CL A	452465206
GME	GAMESTOP CORP NEW	11,000	$48,000	0.0%	$1.15	0.0%	CL A	36467W109
—	COHEN & STEERS MLP INC & ENR	18,400	$39,000	0.0%	$2.12	—	COM SHS	19249B106
—	AMPIO PHARMACEUTICALS INC	40,000	$25,000	0.0%	$0.61	—	COM	03209T109