Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,373	$51.2M	5.1%	$65.30	+15.0%	COM	037833100
VOO	VANGUARD INDEX FDS	169,276	$47.98M	4.8%	$246.37	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	135,343	$41.91M	4.2%	$262.46	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	381,952	$28.3M	2.8%	$69.79	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	139,717	$22.89M	2.3%	$162.51	—	MID CAP ETF	922908629
MUB	ISHARES TR	192,722	$22.24M	2.2%	$114.74	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE-TRADED F	434,717	$22.05M	2.2%	$49.71	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	112,707	$21.64M	2.2%	$150.06	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	554,810	$21.52M	2.2%	$36.51	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	96,959	$16.65M	1.7%	$142.98	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	76,533	$15.57M	1.6%	$142.92	+21.1%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	265,763	$13.99M	1.4%	$51.88	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	78,222	$13.91M	1.4%	$168.00	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	135,394	$13.58M	1.4%	$71.79	+11.7%	CL A	22788C105
SCHG	SCHWAB STRATEGIC TR	128,500	$13.04M	1.3%	$93.63	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	41,244	$12.72M	1.3%	$266.19	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,974	$12.31M	1.2%	$198.56	-8.0%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	102,843	$12.16M	1.2%	$91.67	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	279,569	$11.06M	1.1%	$37.05	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,998	$11.04M	1.1%	$98.72	+22.3%	COM	023135106
META	FACEBOOK INC	48,282	$10.96M	1.1%	$201.23	+3.0%	CL A	30303M102
IVW	ISHARES TR	48,365	$10.03M	1.0%	$188.26	—	S&P 500 GRWT ETF	464287309
PHYS	SPROTT PHYSICAL GOLD TR	684,055	$9.781M	1.0%	$13.07	—	UNIT	85207H104
VONG	VANGUARD SCOTTSDALE FDS	48,750	$9.619M	1.0%	$153.41	—	VNG RUS1000GRW	92206C680
BSV	VANGUARD BD INDEX FDS	112,435	$9.339M	0.9%	$81.74	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	116,266	$9.171M	0.9%	$72.40	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	149,106	$8.518M	0.9%	$54.90	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	121,155	$8.272M	0.8%	$69.70	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	45,681	$8.225M	0.8%	$148.37	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	52,383	$8.195M	0.8%	$133.17	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	87,376	$7.719M	0.8%	$83.64	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	152,610	$7.653M	0.8%	$50.30	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	20,516	$7.484M	0.7%	$302.32	+7.1%	COM	539830109
SCHZ	SCHWAB STRATEGIC TR	128,873	$7.246M	0.7%	$55.33	—	US AGGREGATE B	808524839
IWM	ISHARES TR	49,558	$7.098M	0.7%	$123.96	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	64,366	$6.938M	0.7%	$106.43	—	SHRT NAT MUN ETF	464288158
—	PACIFIC PREMIER BANCORP	312,201	$6.769M	0.7%	$21.68	—	COM	69478X105
—	PIMCO CORPORATE & INCOME OPP	412,144	$6.395M	0.6%	$15.02	—	COM	72201B101
SPMD	SPDR SER TR	196,454	$6.14M	0.6%	$25.45	—	PORTFOLIO S&P400	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	58,944	$5.997M	0.6%	$84.01	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	52,123	$5.873M	0.6%	$101.32	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	46,055	$5.847M	0.6%	$101.59	-2.0%	COM	882508104
AGG	ISHARES TR	48,777	$5.768M	0.6%	$117.31	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	22,882	$5.736M	0.6%	$187.14	+6.7%	COM	437076102
QQQ	INVESCO QQQ TR	22,783	$5.639M	0.6%	$195.47	—	UNIT SER 1	46090E103
IVE	ISHARES TR	51,031	$5.52M	0.6%	$104.70	—	S&P 500 VAL ETF	464287408
—	PIMCO CORPORATE & INCOME STR	347,689	$5.49M	0.5%	$14.86	—	COM	72200U100
—	AMERICAN CAMPUS CMNTYS INC	154,258	$5.393M	0.5%	$34.96	—	COM	024835100
VTV	VANGUARD INDEX FDS	53,611	$5.34M	0.5%	$103.76	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	66,895	$5.254M	0.5%	$78.47	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	150,331	$5.031M	0.5%	$31.30	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	16,119	$4.884M	0.5%	$232.02	+20.3%	COM	22160K105
AZZ	AZZ INC	141,330	$4.85M	0.5%	$28.32	0.0%	COM	002474104
SCHA	SCHWAB STRATEGIC TR	72,903	$4.755M	0.5%	$62.74	—	US SML CAP ETF	808524607
—	ISHARES TR	182,760	$4.583M	0.5%	$24.63	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	177,110	$4.482M	0.4%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
GOOGL	ALPHABET INC	3,096	$4.391M	0.4%	$64.16	+4.3%	CAP STK CL A	02079K305
HYD	VANECK VECTORS ETF TR	73,212	$4.335M	0.4%	$56.99	—	HIGH YLD MUN ETF	92189H409
JNJ	JOHNSON & JOHNSON	30,714	$4.311M	0.4%	$119.41	+4.0%	COM	478160104
ABEQ	UNIFIED SER TR	193,180	$4.307M	0.4%	$21.97	—	ABSOLUTE CORE	90470L568
SDY	SPDR SER TR	47,080	$4.29M	0.4%	$82.65	—	S&P DIVID ETF	78464A763
T	AT&T INC	140,139	$4.239M	0.4%	$16.98	-8.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	44,431	$4.178M	0.4%	$87.73	-6.8%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	140,406	$4.177M	0.4%	$29.58	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	54,185	$3.978M	0.4%	$61.08	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	19,434	$3.928M	0.4%	$156.12	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,775	$3.917M	0.4%	$64.23	+4.3%	CAP STK CL C	02079K107
INTC	INTEL CORP	65,339	$3.913M	0.4%	$46.00	+15.6%	COM	458140100
EFA	ISHARES TR	63,351	$3.855M	0.4%	$56.49	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	31,237	$3.658M	0.4%	$104.32	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	20,875	$3.636M	0.4%	$120.32	+14.6%	COM	70450Y103
DIS	DISNEY WALT CO	31,494	$3.503M	0.4%	$112.77	-4.4%	COM DISNEY	254687106
—	ALLIANCEBERNSTEIN NATL MUNI	258,465	$3.45M	0.3%	$13.33	—	COM	01864U106
BAC	BK OF AMERICA CORP	143,281	$3.409M	0.3%	$23.35	-11.9%	COM	060505104
—	AIR TRANSPORT SERVICES GRP I	140,219	$3.123M	0.3%	$22.27	—	COM	00922R105
NFLX	NETFLIX INC	6,805	$3.094M	0.3%	$37.22	+14.4%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	26,825	$2.983M	0.3%	$80.95	-1.5%	CL B	911312106
TSLA	TESLA INC	2,758	$2.979M	0.3%	$31.66	+70.9%	COM	88160R101
—	ISHARES TR	114,071	$2.921M	0.3%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
AMGN	AMGEN INC	12,281	$2.898M	0.3%	$187.62	+2.2%	COM	031162100
FDN	FIRST TR NASDAQ-100 TECH IND	16,937	$2.89M	0.3%	$121.34	—	DJ INTERNT IDX	33733E302
RWO	SPDR INDEX SHS FDS	73,850	$2.882M	0.3%	$43.11	—	DJ GLB RL ES ETF	78463X749
MDY	SPDR S&P MIDCAP 400 ETF TR	8,832	$2.868M	0.3%	$296.41	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	115,568	$2.814M	0.3%	$22.80	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	22,938	$2.75M	0.3%	$34.91	+9.1%	COM	931142103
VWOB	VANGUARD WHITEHALL FDS	34,997	$2.715M	0.3%	$74.14	—	EMERG MKT BD ETF	921946885
CVX	CHEVRON CORP NEW	30,306	$2.707M	0.3%	$77.24	-9.6%	COM	166764100
PFE	PFIZER INC	80,416	$2.631M	0.3%	$27.07	-4.0%	COM	717081103
WM	WASTE MGMT INC DEL	24,819	$2.628M	0.3%	$94.25	-2.2%	COM	94106L109
MRK	MERCK & CO. INC	33,290	$2.573M	0.3%	$62.77	+0.2%	COM	58933Y105
CSCO	CISCO SYS INC	54,542	$2.548M	0.3%	$37.61	-1.6%	COM	17275R102
—	ISHARES TR	94,245	$2.401M	0.2%	$25.35	—	IBONDS SEP2020	46434V571
V	VISA INC	12,203	$2.358M	0.2%	$166.20	+5.6%	COM CL A	92826C839
RVTY	PERKINELMER INC	23,655	$2.32M	0.2%	$87.56	+3.1%	COM	714046109
—	TEXAS PAC LD TR	3,836	$2.282M	0.2%	$594.89	—	SUB CTF PROP I T	882610108
—	ISHARES TR	86,732	$2.248M	0.2%	$25.49	—	IBONDS DEC2021	46435G789
VBK	VANGUARD INDEX FDS	11,159	$2.227M	0.2%	$190.32	—	SML CP GRW ETF	922908595
CI	CIGNA CORP NEW	11,763	$2.206M	0.2%	$167.60	+3.6%	COM	125523100
XOM	EXXON MOBIL CORP	49,182	$2.196M	0.2%	$42.28	-17.6%	COM	30231G102
SPYM	SPDR SER TR	60,038	$2.172M	0.2%	$31.51	—	PORTFOLIO S&P500	78464A854
IWP	ISHARES TR	13,168	$2.083M	0.2%	$127.81	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	15,046	$1.993M	0.2%	$107.61	+2.9%	COM	713448108
—	EATON VANCE TX ADV GLBL DIV	137,605	$1.965M	0.2%	$11.96	—	COM	27828S101
SPDW	SPDR INDEX SHS FDS	68,696	$1.896M	0.2%	$24.87	—	PORTFOLIO DEVLPD	78463X889
VONE	VANGUARD SCOTTSDALE FDS	13,360	$1.894M	0.2%	$116.83	—	VNG RUS1000IDX	92206C730
DVY	ISHARES TR	23,447	$1.893M	0.2%	$78.58	—	SELECT DIVID ETF	464287168
MNRO	MONRO INC	32,380	$1.778M	0.2%	$53.23	0.0%	COM	610236101
NOC	NORTHROP GRUMMAN CORP	5,732	$1.762M	0.2%	$276.46	+8.0%	COM	666807102
MA	MASTERCARD INCORPORATED	5,934	$1.754M	0.2%	$287.34	-4.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	14,608	$1.746M	0.2%	$100.21	+1.3%	COM	742718109
DLR	DIGITAL RLTY TR INC	12,218	$1.734M	0.2%	$95.17	+22.3%	COM	253868103
MMM	3M CO	10,989	$1.715M	0.2%	$124.41	-17.7%	COM	88579Y101
FVD	FIRST TR VALUE LINE DIVID IN	56,558	$1.711M	0.2%	$28.18	—	SHS	33734H106
IWR	ISHARES TR	31,857	$1.708M	0.2%	$46.49	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	17,017	$1.672M	0.2%	$65.86	+7.0%	COM	00287Y109
BA	BOEING CO	9,120	$1.665M	0.2%	$228.04	-32.6%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	23,991	$1.657M	0.2%	$69.52	+2.2%	COM	28176E108
STIP	ISHARES TR	16,119	$1.646M	0.2%	$99.89	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	9,814	$1.641M	0.2%	$137.83	—	GOLD SHS	78463V107
—	ISHARES TR	61,472	$1.623M	0.2%	$26.00	—	IBONDS DEC2022	46435G755
SLYG	SPDR SER TR	28,443	$1.616M	0.2%	$57.67	—	S&P 600 SMCP GRW	78464A201
AN	AUTONATION INC	42,547	$1.601M	0.2%	$36.20	0.0%	COM	05329W102
VZ	VERIZON COMMUNICATIONS INC	28,964	$1.597M	0.2%	$40.36	+1.0%	COM	92343V104
DTH	WISDOMTREE TR	48,158	$1.592M	0.2%	$33.69	—	ITL HIGH DIV FD	97717W802
SHY	ISHARES TR	18,303	$1.582M	0.2%	$86.09	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	32,406	$1.546M	0.2%	$44.07	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	27,835	$1.538M	0.2%	$47.78	+2.5%	COM	68389X105
MCD	MCDONALDS CORP	8,222	$1.52M	0.2%	$163.33	-1.4%	COM	580135101
SEB	SEABOARD CORP	511	$1.499M	0.2%	$2981.84	0.0%	COM	811543107
MERC	MERCER INTL INC	180,080	$1.47M	0.1%	$7.20	-2.9%	COM	588056101
NVDA	NVIDIA CORPORATION	3,843	$1.46M	0.1%	$5.68	+41.8%	COM	67066G104
MTUM	ISHARES TR	10,901	$1.427M	0.1%	$125.75	—	USA MOMENTUM FCT	46432F396
SCHW	SCHWAB CHARLES CORP	42,355	$1.427M	0.1%	$33.18	0.0%	COM	808513105
USMV	ISHARES TR	23,383	$1.416M	0.1%	$56.22	—	MSCI MIN VOL ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	26,829	$1.389M	0.1%	$48.33	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	11,182	$1.351M	0.1%	$95.16	-3.9%	COM	459200101
FXH	FIRST TR EXCHANGE TRADED FD	14,899	$1.343M	0.1%	$71.55	—	HLTH CARE ALPH	33734X143
VXUS	VANGUARD STAR FDS	26,802	$1.317M	0.1%	$44.89	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	17,740	$1.305M	0.1%	$70.66	-6.1%	COM	855244109
PEY	INVESCO EXCHANGE TRADED FD T	89,219	$1.29M	0.1%	$14.46	—	HIG YLD EQ DIV	46137V563
PWB	INVESCO EXCHANGE TRADED FD T	23,232	$1.273M	0.1%	$43.64	—	DYNMC LRG GWTH	46137V746
SPB	SPECTRUM BRANDS HLDGS INC NE	27,157	$1.245M	0.1%	$42.45	0.0%	COM	84790A105
—	ISHARES TR	46,300	$1.211M	0.1%	$25.49	—	IBONDS DEC23 ETF	46434VAX8
IUSG	ISHARES TR	16,720	$1.204M	0.1%	$57.27	—	CORE S&P US GWT	464287671
DES	WISDOMTREE TR	56,881	$1.201M	0.1%	$22.92	—	US SMALLCAP DIVD	97717W604
LLY	LILLY ELI & CO	7,315	$1.2M	0.1%	$114.49	+25.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	19,813	$1.168M	0.1%	$45.66	+5.0%	COM	110122108
TIP	ISHARES TR	9,484	$1.165M	0.1%	$112.60	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	11,060	$1.156M	0.1%	$95.09	—	TECHNOLOGY	81369Y803
CMF	ISHARES TR	18,560	$1.154M	0.1%	$62.18	—	CALIF MUN BD ETF	464288356
—	THOMSON REUTERS CORP.	16,993	$1.154M	0.1%	$58.90	—	COM NEW	884903709
VNQI	VANGUARD INTL EQUITY INDEX F	24,576	$1.149M	0.1%	$55.74	—	GLB EX US ETF	922042676
IWO	ISHARES TR	5,340	$1.108M	0.1%	$159.23	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	12,599	$1.098M	0.1%	$83.28	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	11,877	$1.086M	0.1%	$79.28	+3.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,678	$1.085M	0.1%	$237.60	+9.9%	COM	91324P102
USB	US BANCORP DEL	29,354	$1.08M	0.1%	$34.37	-19.0%	COM NEW	902973304
JEF	JEFFERIES FINL GROUP INC	69,414	$1.079M	0.1%	$11.22	0.0%	COM	47233W109
EEM	ISHARES TR	26,438	$1.057M	0.1%	$34.94	—	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP NEW	4,047	$1.045M	0.1%	$199.83	+5.4%	COM	03027X100
VBR	VANGUARD INDEX FDS	9,723	$1.039M	0.1%	$126.26	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	2,864	$1.037M	0.1%	$315.22	+4.8%	COM	883556102
VB	VANGUARD INDEX FDS	7,061	$1.03M	0.1%	$134.34	—	SMALL CP ETF	922908751
—	EATON VANCE CORP	26,664	$1.028M	0.1%	$38.55	—	COM NON VTG	278265103
GBIL	GOLDMAN SACHS ETF TR	10,212	$1.024M	0.1%	$100.64	—	ACCES TREASURY	381430529
KMB	KIMBERLY CLARK CORP	7,187	$1.021M	0.1%	$102.85	+9.6%	COM	494368103
NEE	NEXTERA ENERGY INC	4,172	$1.003M	0.1%	$46.28	+12.3%	COM	65339F101
IWN	ISHARES TR	10,129	$987K	0.1%	$103.21	—	RUS 2000 VAL ETF	464287630
IBKR	INTERACTIVE BROKERS GROUP IN	22,897	$956K	0.1%	$10.11	0.0%	COM CL A	45841N107
MRSH	MARSH & MCLENNAN COS INC	8,835	$946K	0.1%	$97.35	-4.5%	COM	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	15,211	$938K	0.1%	$54.61	0.0%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	7,202	$918K	0.1%	$127.46	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	35,198	$904K	0.1%	$33.47	-28.4%	COM	949746101
LOW	LOWES COS INC	6,263	$845K	0.1%	$95.24	+8.5%	COM	548661107
CRM	SALESFORCE COM INC	4,517	$843K	0.1%	$154.72	+7.6%	COM	79466L302
HYMB	SPDR SER TR	14,899	$839K	0.1%	$55.41	—	NUVEEN BBG BRCLY	78464A284
MCHP	MICROCHIP TECHNOLOGY INC.	7,915	$833K	0.1%	$42.00	-3.9%	COM	595017104
EFAX	SPDR INDEX SHS FDS	12,706	$824K	0.1%	$60.46	—	MSCI EAFE FS ETF	78470E106
—	ISHARES TR	31,013	$816K	0.1%	$25.42	—	IBONDS DEC24 ETF	46434VBG4
SHOP	SHOPIFY INC	860	$815K	0.1%	$69.41	0.0%	CL A	82509L107
NKE	NIKE INC	8,199	$801K	0.1%	$82.27	+3.9%	CL B	654106103
HON	HONEYWELL INTL INC	5,476	$790K	0.1%	$137.33	-14.2%	COM	438516106
C	CITIGROUP INC	15,048	$772K	0.1%	$44.01	-12.1%	COM NEW	172967424
VTR	VENTAS INC	20,990	$769K	0.1%	$26.96	0.0%	COM	92276F100
SYK	STRYKER CORPORATION	4,198	$757K	0.1%	$172.08	+0.9%	COM	863667101
VOE	VANGUARD INDEX FDS	7,877	$754K	0.1%	$109.39	—	MCAP VL IDXVIP	922908512
BABA	ALIBABA GROUP HLDG LTD	3,488	$752K	0.1%	$203.06	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	1,720	$750K	0.1%	$320.08	+15.8%	COM	00724F101
RLJ	RLJ LODGING TR	78,912	$745K	0.1%	$8.52	—	COM	74965L101
KO	COCA COLA CO	16,683	$744K	0.1%	$41.20	-6.0%	COM	191216100
LAMR	LAMAR ADVERTISING CO NEW	10,936	$725K	0.1%	$61.32	—	CL A	512816109
IBB	ISHARES TR	5,300	$725K	0.1%	$136.79	—	NASDAQ BIOTECH	464287556
PULS	PGIM ETF TR	14,110	$704K	0.1%	$48.64	—	ULTRA SHORT	69344A107
SOXX	ISHARES TR	2,584	$700K	0.1%	$202.50	—	PHLX SEMICND ETF	464287523
W	WAYFAIR INC	3,496	$691K	0.1%	$149.57	0.0%	CL A	94419L101
DE	DEERE & CO	4,340	$683K	0.1%	$134.23	0.0%	COM	244199105
EQIX	EQUINIX INC	959	$674K	0.1%	$539.09	+12.9%	COM	29444U700
AXP	AMERICAN EXPRESS CO	6,870	$655K	0.1%	$95.83	-10.7%	COM	025816109
OEF	ISHARES TR	4,531	$645K	0.1%	$118.40	—	S&P 100 ETF	464287101
ED	CONSOLIDATED EDISON INC	8,796	$630K	0.1%	$63.73	-1.7%	COM	209115104
UNP	UNION PAC CORP	3,695	$623K	0.1%	$143.82	-1.7%	COM	907818108
EIX	EDISON INTL	11,493	$622K	0.1%	$47.09	-5.4%	COM	281020107
SWKS	SKYWORKS SOLUTIONS INC	4,834	$620K	0.1%	$67.21	+43.6%	COM	83088M102
XLV	SELECT SECTOR SPDR TR	6,188	$620K	0.1%	$101.00	—	SBI HEALTHCARE	81369Y209
SLYV	SPDR SER TR	12,658	$620K	0.1%	$57.26	—	S&P 600 SMCP VAL	78464A300
MINT	PIMCO ETF TR	6,077	$617K	0.1%	$99.10	—	ENHAN SHRT MA AC	72201R833
LOOP	LOOP INDS INC	67,857	$611K	0.1%	$8.59	0.0%	COM	543518104
CMCSA	COMCAST CORP NEW	15,741	$611K	0.1%	$33.27	-1.5%	CL A	20030N101
TWLO	TWILIO INC	2,782	$610K	0.1%	$160.56	0.0%	CL A	90138F102
DEM	WISDOMTREE TR	16,636	$603K	0.1%	$39.24	—	EMER MKT HIGH FD	97717W315
VGT	VANGUARD WORLD FDS	2,154	$602K	0.1%	$228.98	—	INF TECH ETF	92204A702
NNN	NATIONAL RETAIL PROPERTIES I	17,000	$602K	0.1%	$35.41	—	COM	637417106
TFX	TELEFLEX INCORPORATED	1,608	$585K	0.1%	$336.62	-0.9%	COM	879369106
QUAL	ISHARES TR	6,072	$583K	0.1%	$96.01	—	USA QUALITY FCTR	46432F339
FDL	FIRST TR MORNINGSTAR DIVID L	22,902	$580K	0.1%	$22.30	—	SHS	336917109
—	LAM RESEARCH CORP	1,777	$575K	0.1%	$261.09	—	COM	512807108
—	ISHARES GOLD TRUST	33,781	$574K	0.1%	$15.47	—	ISHARES	464285105
ITOT	ISHARES TR	7,987	$554K	0.1%	$72.62	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	7,234	$553K	0.1%	$76.60	—	RUS MDCP VAL ETF	464287473
TOTL	SSGA ACTIVE ETF TR	11,092	$551K	0.1%	$48.28	—	SPDR TR TACTIC	78467V848
ISRG	INTUITIVE SURGICAL INC	963	$549K	0.1%	$179.26	0.0%	COM NEW	46120E602
BOND	PIMCO ETF TR	4,840	$541K	0.1%	$111.78	—	ACTIVE BD ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.1%	$318723.75	-14.0%	CL A	084670108
SO	SOUTHERN CO	10,088	$525K	0.1%	$48.03	-6.8%	COM	842587107
SPBO	SPDR SER TR	14,580	$511K	0.1%	$32.51	—	PORTFOLIO CRPORT	78464A144
—	BLACKROCK MUNIHLDNGS CALI QL	36,098	$510K	0.1%	$14.13	—	COM	09254L107
DHR	DANAHER CORPORATION	2,877	$508K	0.1%	$134.47	+4.1%	COM	235851102
—	REEDS INC	528,836	$507K	0.1%	$0.96	—	COM	758338107
DIA	SPDR DOW JONES INDL AVERAGE	1,965	$507K	0.1%	$219.00	—	UT SER 1	78467X109
SHYG	ISHARES TR	11,660	$499K	0.0%	$44.02	—	0-5YR HI YL CP	46434V407
D	DOMINION ENERGY INC	6,047	$490K	0.0%	$62.65	0.0%	COM	25746U109
BNDX	VANGUARD CHARLOTTE FDS	8,466	$489K	0.0%	$56.60	—	INTL BD IDX ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	2,445	$487K	0.0%	$154.39	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC DEL	3,844	$487K	0.0%	$110.94	-4.3%	COM	149123101
—	ISHARES TR	18,511	$486K	0.0%	$25.78	—	IBONDS DEC2023	46435G318
MELI	MERCADOLIBRE INC	491	$485K	0.0%	$567.11	+32.2%	COM	58733R102
DTE	DTE ENERGY CO	4,478	$482K	0.0%	$80.58	-9.2%	COM	233331107
DAL	DELTA AIR LINES INC DEL	17,073	$480K	0.0%	$24.75	0.0%	COM NEW	247361702
FXL	FIRST TR EXCHANGE TRADED FD	5,650	$474K	0.0%	$62.19	—	TECH ALPHADEX	33734X176
—	UNILEVER N V	8,865	$473K	0.0%	$55.47	—	N Y SHS NEW	904784709
NOW	SERVICENOW INC	1,155	$468K	0.0%	$63.21	+11.7%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	5,811	$465K	0.0%	$74.11	-10.1%	COM	025537101
EFAV	ISHARES TR	6,957	$461K	0.0%	$70.58	—	MIN VOL EAFE ETF	46429B689
MLPA	GLOBAL X FDS	16,716	$455K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
—	INPHI CORP	3,867	$454K	0.0%	$117.40	—	COM	45772F107
—	SOUTH ST CORP	9,481	$453K	0.0%	$47.78	—	COM	840441109
INTU	INTUIT	1,524	$452K	0.0%	$213.38	+24.1%	COM	461202103
—	WALGREENS BOOTS ALLIANCE INC	10,676	$451K	0.0%	$53.28	—	COM	931427108
XLP	SELECT SECTOR SPDR TR	7,706	$450K	0.0%	$55.23	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	6,875	$447K	0.0%	$55.68	-5.5%	COM	126650100
XLC	SELECT SECTOR SPDR TR	8,248	$446K	0.0%	$54.07	—	COMMUNICATION	81369Y852
SDOG	ALPS ETF TR	12,125	$439K	0.0%	$36.98	—	SECTR DIV DOGS	00162Q858
—	GLAXOSMITHKLINE PLC	10,665	$435K	0.0%	$40.79	—	SPONSORED ADR	37733W105
—	ISHARES TR	15,820	$427K	0.0%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
WDAY	WORKDAY INC	2,268	$424K	0.0%	$168.39	-4.0%	CL A	98138H101
—	ISHARES TR	15,594	$421K	0.0%	$26.52	—	IBONDS DEC	46435U697
ESGV	VANGUARD WORLD FD	7,480	$421K	0.0%	$48.49	—	ESG US STK ETF	921910733
IHF	ISHARES TR	2,177	$421K	0.0%	$186.15	—	US HLTHCR PR ETF	464288828
MRNA	MODERNA INC	6,557	$421K	0.0%	$54.76	0.0%	COM	60770K107
BIL	SPDR SER TR	4,572	$419K	0.0%	$91.64	—	SPDR BLOOMBERG	78468R663
NUMV	NUSHARES ETF TR	17,265	$415K	0.0%	$20.29	—	NUVEEN ESG MIDVL	67092P508
ADSK	AUTODESK INC	1,722	$412K	0.0%	$196.57	0.0%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	1,402	$408K	0.0%	$229.39	+18.2%	COM	92532F100
APPF	APPFOLIO INC	2,500	$407K	0.0%	$130.93	0.0%	COM CL A	03783C100
VGK	VANGUARD INTL EQUITY INDEX F	8,029	$405K	0.0%	$43.68	—	FTSE EUROPE ETF	922042874
SHM	SPDR SER TR	8,060	$401K	0.0%	$49.24	—	NUVEEN BLMBRG SR	78468R739
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,551	$393K	0.0%	$179.93	0.0%	CL A	98980L101
CL	COLGATE PALMOLIVE CO	5,290	$389K	0.0%	$61.59	+1.3%	COM	194162103
FFIN	FIRST FINL BANKSHARES	13,206	$382K	0.0%	$30.67	-17.7%	COM	32020R109
—	PIMCO DYNAMIC CR INCOME FD	20,500	$378K	0.0%	$16.84	—	COM SHS	72202D106
CCI	CROWN CASTLE INTL CORP NEW	2,264	$378K	0.0%	$116.09	+7.7%	COM	22822V101
RGLD	ROYAL GOLD INC	3,009	$375K	0.0%	$120.77	0.0%	COM	780287108
MDT	MEDTRONIC PLC	4,089	$373K	0.0%	$88.26	-7.3%	SHS	G5960L103
BHC	BAUSCH HEALTH COS INC	20,235	$370K	0.0%	$17.62	0.0%	COM	071734107
IBMO	ISHARES TR	13,806	$368K	0.0%	$25.83	—	IBONDS DEC 26	46435U259
F	FORD MTR CO DEL	60,147	$367K	0.0%	$5.20	-19.2%	COM	345370860
QCOM	QUALCOMM INC	3,984	$364K	0.0%	$70.96	0.0%	COM	747525103
—	LIBERTY ALL STAR EQUITY FD	63,259	$362K	0.0%	$5.72	—	SH BEN INT	530158104
GILD	GILEAD SCIENCES INC	4,641	$356K	0.0%	$61.47	0.0%	COM	375558103
—	ACTIVISION BLIZZARD INC	4,670	$355K	0.0%	$59.79	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	2,621	$351K	0.0%	$105.47	+10.7%	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	3,273	$346K	0.0%	$104.04	-17.4%	COM	693475105
ICSH	ISHARES TR	6,795	$344K	0.0%	$50.38	—	ULTR SH TRM BD	46434V878
—	EATON VANCE MUN BD FD	27,000	$343K	0.0%	$12.48	—	COM	27827X101
EEMV	ISHARES INC	6,481	$338K	0.0%	$52.15	—	MIN VOL EMRG MKT	464286533
LUV	SOUTHWEST AIRLS CO	9,778	$335K	0.0%	$29.57	0.0%	COM	844741108
TT	TRANE TECHNOLOGIES PLC	3,745	$333K	0.0%	$93.73	-13.9%	SHS	G8994E103
—	ISHARES TR	11,927	$332K	0.0%	$27.21	—	IBONDS DEC 25	46435U432
ES	EVERSOURCE ENERGY	3,927	$326K	0.0%	$66.48	+1.1%	COM	30040W108
SUSB	ISHARES TR	12,503	$324K	0.0%	$24.69	—	ESG AWRE 1 5 YR	46435G243
SMLV	SPDR SER TR	4,236	$321K	0.0%	$75.78	—	SSGA US SMAL ETF	78468R887
IGIB	ISHARES TR	5,261	$319K	0.0%	$60.63	—	INTRM TR CRP ETF	464288638
ESGE	ISHARES INC	9,959	$318K	0.0%	$29.21	—	ESG MSCI EM ETF	46434G863
NULV	NUSHARES ETF TR	11,250	$314K	0.0%	$27.91	—	NUVEEN ESG LRGVL	67092P300
—	GENERAL ELECTRIC CO	45,848	$312K	0.0%	$8.52	—	COM	369604103
BOH	BANK HAWAII CORP	5,034	$309K	0.0%	$48.62	0.0%	COM	062540109
—	ALTERYX INC	1,851	$304K	0.0%	$164.24	—	COM CL A	02156B103
XEL	XCEL ENERGY INC	4,861	$304K	0.0%	$54.08	-2.3%	COM	98389B100
IBMP	ISHARES TR	11,016	$296K	0.0%	$26.02	—	IBONDS DEC 27	46435U283
YUM	YUM BRANDS INC	3,376	$295K	0.0%	$83.18	-7.6%	COM	988498101
LGIH	LGI HOMES INC	3,322	$293K	0.0%	$70.09	0.0%	COM	50187T106
ACN	ACCENTURE PLC IRELAND	1,358	$292K	0.0%	$174.62	0.0%	SHS CLASS A	G1151C101
BIV	VANGUARD BD INDEX FDS	3,129	$292K	0.0%	$93.32	—	INTERMED TERM	921937819
—	BLACKROCK MUNIASSETS FD INC	21,000	$291K	0.0%	$13.33	—	COM	09254J102
DLTR	DOLLAR TREE INC	3,136	$291K	0.0%	$85.14	-2.0%	COM	256746108
VSGX	VANGUARD WORLD FD	5,993	$289K	0.0%	$48.22	—	ESG INTL STK ETF	921910725
ENB	ENBRIDGE INC	9,542	$288K	0.0%	$24.92	-15.4%	COM	29250N105
FRBA	FIRST BANK WILLIAMSTOWN NJ	44,049	$287K	0.0%	$6.42	0.0%	COM	31931U102
VOT	VANGUARD INDEX FDS	1,748	$287K	0.0%	$164.19	—	MCAP GR IDXVIP	922908538
IOO	ISHARES TR	5,430	$287K	0.0%	$44.57	—	GLOBAL 100 ETF	464287572
COP	CONOCOPHILLIPS	6,929	$286K	0.0%	$32.91	0.0%	COM	20825C104
—	ENTERPRISE BANCORP INC MASS	11,863	$283K	0.0%	$23.86	—	COM	293668109
EBAY	EBAY INC.	5,311	$279K	0.0%	$38.43	0.0%	COM	278642103
DEO	DIAGEO P L C	2,083	$279K	0.0%	$133.94	—	SPON ADR NEW	25243Q205
—	ALLIANZGI CONV INCOME FD II	71,273	$278K	0.0%	$5.12	—	COM	018825109
IBMQ	ISHARES TR	10,217	$277K	0.0%	$26.16	—	IBONDS DEC 28	46435U325
BBH	VANECK VECTORS ETF TR	1,700	$277K	0.0%	$162.94	—	BIOTECH ETF	92189F726
LW	LAMB WESTON HLDGS INC	4,283	$274K	0.0%	$67.14	-17.9%	COM	513272104
O	REALTY INCOME CORP	4,596	$274K	0.0%	$47.55	-15.6%	COM	756109104
SRE	SEMPRA ENERGY	2,315	$273K	0.0%	$58.40	-12.6%	COM	816851109
TAP	MOLSON COORS BEVERAGE CO	7,965	$273K	0.0%	$34.73	0.0%	CL B	60871R209
NULG	NUSHARES ETF TR	5,945	$272K	0.0%	$45.75	—	NUVEEN ESG LRGCP	67092P201
CORP	PIMCO ETF TR	2,380	$271K	0.0%	$106.54	—	INV GRD CRP BD	72201R817
—	GCI LIBERTY INC	3,561	$259K	0.0%	$72.73	—	COM CLASS A	36164V305
HLT	HILTON WORLDWIDE HLDGS INC	3,545	$258K	0.0%	$73.30	0.0%	COM	43300A203
ESGD	ISHARES TR	4,281	$258K	0.0%	$53.13	—	ESG MSCI EAFE	46435G516
ACWX	ISHARES TR	6,009	$258K	0.0%	$44.41	—	MSCI ACWI EX US	464288240
TD	TORONTO DOMINION BK ONT	5,747	$256K	0.0%	$50.47	-15.7%	COM NEW	891160509
MO	ALTRIA GROUP INC	6,384	$252K	0.0%	$28.46	-12.3%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	4,454	$252K	0.0%	$47.48	0.0%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	155	$248K	0.0%	$1497.60	0.0%	COM	09857L108
ARMK	ARAMARK	11,000	$248K	0.0%	$16.33	0.0%	COM	03852U106
IUSV	ISHARES TR	4,739	$247K	0.0%	$59.95	—	CORE S&P US VLU	464287663
CSX	CSX CORP	3,545	$247K	0.0%	$21.57	-4.9%	COM	126408103
XLU	SELECT SECTOR SPDR TR	4,270	$240K	0.0%	$55.72	—	SBI INT-UTILS	81369Y886
—	TWITTER INC	8,117	$239K	0.0%	$29.44	—	COM	90184L102
SPYG	SPDR SER TR	5,322	$239K	0.0%	$44.91	—	PRTFLO S&P500 GW	78464A409
GVI	ISHARES TR	2,022	$237K	0.0%	$117.21	—	INTRM GOV CR ETF	464288612
AMAT	APPLIED MATLS INC	3,882	$235K	0.0%	$51.23	0.0%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,897	$234K	0.0%	$67.61	0.0%	COM NEW	26441C204
IMPM	IMPAC MTG HLDGS INC	137,420	$232K	0.0%	$3.75	-50.8%	COM NEW	45254P508
IAGG	ISHARES TR	4,142	$231K	0.0%	$54.72	—	CORE INTL AGGR	46435G672
—	FS KKR CAP CORP II	17,805	$230K	0.0%	$12.92	—	COM	35952V303
XLF	SELECT SECTOR SPDR TR	9,958	$230K	0.0%	$28.69	—	SBI INT-FINL	81369Y605
TDY	TELEDYNE TECHNOLOGIES INC	729	$227K	0.0%	$328.71	0.0%	COM	879360105
DON	WISDOMTREE TR	7,999	$226K	0.0%	$24.02	—	US MIDCAP DIVID	97717W505
TDG	TRANSDIGM GROUP INC	506	$225K	0.0%	$314.55	0.0%	COM	893641100
NSC	NORFOLK SOUTHERN CORP	1,272	$224K	0.0%	$150.98	0.0%	COM	655844108
IXUS	ISHARES TR	4,125	$224K	0.0%	$59.91	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	3,195	$224K	0.0%	$59.97	-8.6%	COM	718172109
IGOV	ISHARES TR	4,400	$224K	0.0%	$50.91	—	INTL TREA BD ETF	464288117
ORLY	OREILLY AUTOMOTIVE INC	527	$223K	0.0%	$26.14	0.0%	COM	67103H107
FMB	FIRST TR EXCH TRADED FD III	4,027	$222K	0.0%	$53.95	—	MANAGD MUN ETF	33739N108
PSCH	INVESCO EXCH TRADED FD TR II	1,797	$218K	0.0%	$121.31	—	S&P SMLCP HELT	46138E149
MCHI	ISHARES TR	3,308	$217K	0.0%	$65.60	—	MSCI CHINA ETF	46429B671
KKR	KKR & CO INC	7,038	$217K	0.0%	$25.46	0.0%	COM	48251W104
AIG	AMERICAN INTL GROUP INC	6,997	$216K	0.0%	$24.38	0.0%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	1,626	$214K	0.0%	$20.01	0.0%	COM	892356106
WPC	WP CAREY INC	3,138	$213K	0.0%	$67.88	—	COM	92936U109
EFG	ISHARES TR	2,587	$212K	0.0%	$81.95	—	EAFE GRWTH ETF	464288885
MAS	MASCO CORP	4,195	$212K	0.0%	$39.39	0.0%	COM	574599106
—	GRUBHUB INC	3,000	$211K	0.0%	$70.33	—	COM	400110102
FISV	FISERV INC	2,146	$210K	0.0%	$100.70	0.0%	COM	337738108
CARR	CARRIER GLOBAL CORPORATION	9,420	$209K	0.0%	$17.13	0.0%	COM	14448C104
AVGO	BROADCOM INC	665	$209K	0.0%	$24.52	0.0%	COM	11135F101
TFC	TRUIST FINL CORP	5,567	$209K	0.0%	$27.74	0.0%	COM	89832Q109
TREX	TREX CO INC	1,588	$207K	0.0%	$53.33	0.0%	COM	89531P105
SHW	SHERWIN WILLIAMS CO	354	$206K	0.0%	$171.57	0.0%	COM	824348106
MET	METLIFE INC	5,653	$205K	0.0%	$28.97	0.0%	COM	59156R108
—	NATIONAL WESTN LIFE GROUP IN	1,000	$203K	0.0%	$203.00	—	CL A	638517102
FITB	FIFTH THIRD BANCORP	10,578	$203K	0.0%	$14.84	0.0%	COM	316773100
LMBS	FIRST TR EXCHANGE-TRADED FD	3,909	$202K	0.0%	$51.68	—	FST LOW OPPT EFT	33739Q200
SPGI	S&P GLOBAL INC	613	$202K	0.0%	$287.01	0.0%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	3,844	$202K	0.0%	$53.02	0.0%	COM	007903107
MBB	ISHARES TR	1,806	$200K	0.0%	$110.74	—	MBS ETF	464288588
TJX	TJX COS INC NEW	3,951	$200K	0.0%	$53.34	-12.6%	COM	872540109
PROV	PROVIDENT FINL HLDGS INC	14,646	$197K	0.0%	$13.05	0.0%	COM	743868101
—	LAKELAND BANCORP INC	16,701	$191K	0.0%	$11.44	—	COM	511637100
AAL	AMERICAN AIRLS GROUP INC	13,590	$176K	0.0%	$12.13	0.0%	COM	02376R102
FSK	FS KKR CAPITAL CORP	12,407	$175K	0.0%	$6.35	0.0%	COM	302635206
MGM	MGM RESORTS INTERNATIONAL	10,061	$169K	0.0%	$16.13	0.0%	COM	552953101
—	MR COOPER GROUP INC	13,614	$169K	0.0%	$12.41	—	COM	62482R107
—	MENLO THERAPEUTICS INC	96,325	$166K	0.0%	$1.72	—	COM	586858102
—	CREDIT SUISSE HIGH YLD BND F	80,000	$160K	0.0%	$2.50	—	SH BEN INT	22544F103
WTPI	WISDOMTREE TR	614,969	$153K	0.0%	—	—	Put	97717X560
BRX	BRIXMOR PPTY GROUP INC	11,000	$141K	0.0%	$9.67	—	COM	11120U105
—	ONCONOVA THERAPEUTICS INC	238,153	$131K	0.0%	$0.55	—	COM PAR	68232V405
—	HANESBRANDS INC	11,634	$131K	0.0%	$11.26	—	COM	410345102
—	RETAIL OPPORTUNITY INVTS COR	10,000	$113K	0.0%	$11.30	—	COM	76131N101
—	AMCOR PLC	10,340	$106K	0.0%	$8.56	-13.5%	ORD	G0250X107
—	SUNPOWER CORP	13,446	$103K	0.0%	$5.14	—	COM	867652406
UUU	UNIVERSAL SEC INSTRS INC	124,455	$99,000	0.0%	$0.62	0.0%	COM NEW	913821302
BKD	BROOKDALE SR LIVING INC	32,145	$96,000	0.0%	$3.24	0.0%	COM	112463104
ADT	ADT INC DEL	10,000	$80,000	0.0%	$5.70	0.0%	COM	00090Q103
GENNQ	GENESIS HEALTHCARE INC	79,750	$55,000	0.0%	$0.80	0.0%	CL A COM	37185X106
—	BP PRUDHOE BAY RTY TR	16,309	$54,000	0.0%	$5.27	—	UNIT BEN INT	055630107
—	HC2 HLDGS INC	11,800	$39,000	0.0%	$1.53	—	COM	404139107
—	SENSEONICS HLDGS INC	97,460	$38,000	0.0%	$0.64	—	COM	81727U105
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$35,000	0.0%	$2.70	0.0%	COM	42330P107