Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	426,177	$97M	7.3%	$227.61 *	$26.16	+45.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	807,164	$84.36M	6.3%	$104.51	$96.03	+8.8%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	809,312	$71.4M	5.3%	$88.22	$82.77	+6.6%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	400,345	$68.18M	5.1%	$170.31	$128.99	+32.0%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	395,976	$60.9M	4.6%	$153.80	$141.10	+9.0%	SMALL CP ETF	922908751
IEFA	ISHARES TR	974,140	$58.72M	4.4%	$60.28	$61.02	-1.2%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	275,180	$57.88M	4.3%	$210.33 *	$100.41	+100.5%	COM	594918104
CMF	ISHARES TR	871,381	$54.37M	4.1%	$62.39	$58.25	+7.1%	CALIF MUN BD ETF	464288356
AAPL	APPLE INC	443,392	$51.35M	3.8%	$115.81 *	$89.16	+26.2%	COM	037833100
SPIB	SPDR SER TR	1,250,268	$45.96M	3.4%	$36.76	$34.76	+5.8%	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	807,382	$43.82M	3.3%	$54.27	$51.95	+4.5%	MORTG-BACK SEC	92206C771
ITOT	ISHARES TR	546,467	$41.25M	3.1%	$75.49	$67.21	+12.3%	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED INTL FD	770,813	$31.53M	2.4%	$40.90	$39.86	+2.6%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	368,357	$25.87M	1.9%	$70.23	$75.49	-7.0%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	509,006	$22.01M	1.6%	$43.24	$40.00	+8.1%	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	111,137	$16.35M	1.2%	$147.09 *	$60.19	+22.2%	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	292,171	$15.43M	1.2%	$52.80	$49.00	+7.7%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	124,456	$14.69M	1.1%	$118.06	$109.78	+7.5%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	4,663	$14.68M	1.1%	$3148.83 *	$72.86	+116.1%	COM	023135106
MUB	ISHARES TR	122,648	$14.22M	1.1%	$115.93	$109.16	+6.2%	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE-TRADED F	244,324	$12.41M	0.9%	$50.79	$50.56	+0.5%	ULTRA SHRT INC	46641Q837
SCZ	ISHARES TR	206,133	$12.16M	0.9%	$58.99	$55.41	+6.5%	EAFE SML CP ETF	464288273
TSLA	TESLA INC	27,481	$11.79M	0.9%	$429.02 *	$97.08	+47.3%	COM	88160R101
VNQ	VANGUARD INDEX FDS	143,900	$11.36M	0.9%	$78.96	$79.37	-0.5%	REAL ESTATE ETF	922908553
BBHY	J P MORGAN EXCHANGE-TRADED F	220,241	$11.01M	0.8%	$50.00	$50.51	-1.0%	HIGH YLD RESRCH	46641Q878
SCHC	SCHWAB STRATEGIC TR	319,647	$10.4M	0.8%	$32.53	$30.95	+5.1%	INTL SCEQT ETF	808524888
DWM	WISDOMTREE TR	199,303	$9.063M	0.7%	$45.47	$53.06	-14.3%	INTL EQUITY FD	97717W703
EW	EDWARDS LIFESCIENCES CORP	111,093	$8.867M	0.7%	$79.82	$62.72	+27.3%	COM	28176E108
NUSC	NUSHARES ETF TR	297,939	$8.834M	0.7%	$29.65	$28.16	+5.3%	NUVEEN ESG SMLCP	67092P607
VYM	VANGUARD WHITEHALL FDS	101,894	$8.246M	0.6%	$80.93	$82.98	-2.5%	HIGH DIV YLD	921946406
USRT	ISHARES TR	185,794	$8.127M	0.6%	$43.74	$45.41	-3.7%	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,780	$7.832M	0.6%	$212.94	$165.55	+28.6%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	229,185	$7.196M	0.5%	$31.40 *	$15.41	+1.9%	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	9,853	$6.991M	0.5%	$709.53 *	$103.92	+127.6%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	20,754	$6.95M	0.5%	$334.88	$235.88	+42.0%	TR UNIT	78462F103
HD	HOME DEPOT INC	24,901	$6.915M	0.5%	$277.70 *	$123.60	+97.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	42,643	$6.349M	0.5%	$148.89 *	$94.62	+35.6%	COM	478160104
IYR	ISHARES TR	72,020	$5.75M	0.4%	$79.84	$87.08	-8.3%	U.S. REAL ES ETF	464287739
ESGE	ISHARES INC	154,246	$5.493M	0.4%	$35.61	$32.97	+8.0%	ESG AWR MSCI EM	46434G863
NFLX	NETFLIX INC	9,425	$4.713M	0.4%	$500.05 *	$10.49	+376.9%	COM	64110L106
AMAT	APPLIED MATLS INC	78,864	$4.688M	0.4%	$59.44 *	$27.18	+108.9%	COM	038222105
EFA	ISHARES TR	73,280	$4.664M	0.3%	$63.65	$64.34	-1.1%	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	72,324	$4.591M	0.3%	$63.48	$62.05	+2.3%	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	35,983	$4.465M	0.3%	$124.09 *	$109.59	+10.6%	COM DISNEY	254687106
IWF	ISHARES TR	19,841	$4.303M	0.3%	$216.87 *	$28.92	+87.5%	RUS 1000 GRW ETF	464287614
SDG	ISHARES TR	52,279	$4.207M	0.3%	$80.47	$62.09	+29.6%	MSCI GLOBAL IMP	46435G532
GOOG	ALPHABET INC	2,714	$3.988M	0.3%	$1469.42 *	$52.55	+38.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	12,584	$3.871M	0.3%	$307.61	$236.49	+30.1%	S&P 500 ETF SHS	922908363
DLN	WISDOMTREE TR	39,353	$3.819M	0.3%	$97.04 *	$39.56	+22.7%	US LARGECAP DIVD	97717W307
NUBD	NUSHARES ETF TR	135,739	$3.657M	0.3%	$26.94	$25.81	+4.4%	NUVEEN ESG US	67092P870
SCHX	SCHWAB STRATEGIC TR	43,474	$3.505M	0.3%	$80.62 *	$10.72	+25.4%	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	15,735	$3.454M	0.3%	$219.51 *	$141.42	+37.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	24,494	$3.404M	0.3%	$138.97 *	$69.56	+75.3%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	48,819	$3.335M	0.2%	$68.31 *	$17.13	-0.3%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	110,394	$2.954M	0.2%	$26.76	$26.56	+0.8%	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	17,448	$2.919M	0.2%	$167.30 *	$62.99	+115.7%	COM	12572Q105
QQQ	INVESCO QQQ TR	10,471	$2.909M	0.2%	$277.81	$190.38	+45.9%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	7,808	$2.845M	0.2%	$364.37 *	$19.87	+63.5%	COM	11135F101
INTC	INTEL CORP	54,515	$2.823M	0.2%	$51.78 *	$37.81	+22.9%	COM	458140100
PFE	PFIZER INC	74,265	$2.726M	0.2%	$36.71 *	$23.81	+13.4%	COM	717081103
NVDA	NVIDIA CORPORATION	4,939	$2.673M	0.2%	$541.20 *	$6.46	+108.9%	COM	67066G104
META	FACEBOOK INC	10,168	$2.663M	0.2%	$261.90	$151.47	+71.7%	CL A	30303M102
IVV	ISHARES TR	7,450	$2.503M	0.2%	$335.97	$264.98	+26.8%	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	23,780	$2.425M	0.2%	$101.98	$101.39	+0.6%	ENHAN SHRT MA AC	72201R833
FITB	FIFTH THIRD BANCORP	113,679	$2.424M	0.2%	$21.32 *	$20.28	-14.6%	COM	316773100
PEP	PEPSICO INC	17,100	$2.37M	0.2%	$138.60 *	$88.69	+33.0%	COM	713448108
VNQI	VANGUARD INTL EQUITY INDEX F	47,779	$2.323M	0.2%	$48.62	$53.19	-8.6%	GLB EX US ETF	922042676
DEM	WISDOMTREE TR	64,858	$2.286M	0.2%	$35.25	$41.52	-15.1%	EMER MKT HIGH FD	97717W315
COST	COSTCO WHSL CORP NEW	5,918	$2.101M	0.2%	$355.02 *	$206.04	+58.6%	COM	22160K105
GOOGL	ALPHABET INC	1,418	$2.078M	0.2%	$1465.44 *	$48.99	+48.5%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	9,535	$2.053M	0.2%	$215.31 *	$68.92	+170.7%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	6,536	$2.038M	0.2%	$311.81 *	$215.17	+33.1%	COM	91324P102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	243,019	$1.983M	0.1%	$8.16	$8.08	+0.1%	COM	00973N102
IWV	ISHARES TR	9,983	$1.954M	0.1%	$195.73	$131.93	+48.3%	RUSSELL 3000 ETF	464287689
—	TEXAS PAC LD TR	4,327	$1.954M	0.1%	$451.58	$594.70	—	SUB CTF PROP I T	882610108
AMGN	AMGEN INC	7,663	$1.948M	0.1%	$254.21 *	$135.31	+59.4%	COM	031162100
RWX	SPDR INDEX SHS FDS	61,094	$1.815M	0.1%	$29.71	$36.98	-19.7%	DJ INTL RL ETF	78463X863
ALB	ALBEMARLE CORP	20,024	$1.788M	0.1%	$89.29 *	$61.60	+36.2%	COM	012653101
IWD	ISHARES TR	15,087	$1.782M	0.1%	$118.11	$110.59	+6.8%	RUS 1000 VAL ETF	464287598
FREL	FIDELITY COVINGTON TRUST	75,119	$1.765M	0.1%	$23.50	$23.55	-0.2%	MSCI RL EST ETF	316092857
SBUX	STARBUCKS CORP	20,491	$1.761M	0.1%	$85.94 *	$67.33	+13.5%	COM	855244109
MRK	MERCK & CO. INC	21,032	$1.745M	0.1%	$82.97 *	$43.62	+53.6%	COM	58933Y105
APPF	APPFOLIO INC	11,846	$1.68M	0.1%	$141.82	$153.99	-7.9%	COM CL A	03783C100
HYLB	DBX ETF TR	34,340	$1.652M	0.1%	$48.11 *	$39.83	-3.4%	XTRACK USD HIGH	233051432
ABBV	ABBVIE INC	18,825	$1.649M	0.1%	$87.60 *	$55.71	+27.6%	COM	00287Y109
HON	HONEYWELL INTL INC	9,517	$1.567M	0.1%	$164.65 *	$137.22	+1.6%	COM	438516106
CSCO	CISCO SYS INC	39,745	$1.566M	0.1%	$39.40 *	$29.57	+13.3%	COM	17275R102
WMT	WALMART INC	10,746	$1.504M	0.1%	$139.96 *	$29.30	+48.2%	COM	931142103
JPM	JPMORGAN CHASE & CO	15,598	$1.502M	0.1%	$96.29 *	$67.44	+24.2%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	41,629	$1.472M	0.1%	$35.36 *	$19.99	-11.5%	US REIT ETF	808524847
DOV	DOVER CORP	13,339	$1.445M	0.1%	$108.33 *	$68.01	+48.8%	COM	260003108
SHW	SHERWIN WILLIAMS CO	2,033	$1.416M	0.1%	$696.51 *	$90.82	+144.2%	COM	824348106
ABT	ABBOTT LABS	12,766	$1.389M	0.1%	$108.80 *	$50.47	+96.4%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	12,769	$1.344M	0.1%	$105.25	$102.12	+3.1%	FTSE SMCAP ETF	922042718
T	AT&T INC	46,283	$1.32M	0.1%	$28.52 *	$14.97	+0.3%	COM	00206R102
VXUS	VANGUARD STAR FDS	25,275	$1.319M	0.1%	$52.19	$51.26	+1.8%	VG TL INTL STK F	921909768
EFG	ISHARES TR	14,536	$1.306M	0.1%	$89.85	$85.41	+5.2%	EAFE GRWTH ETF	464288885
NYF	ISHARES TR	22,678	$1.303M	0.1%	$57.46	$57.76	-0.5%	NEW YORK MUN ETF	464288323
VZ	VERIZON COMMUNICATIONS INC	21,531	$1.281M	0.1%	$59.50 *	$35.91	+21.5%	COM	92343V104
CRM	SALESFORCE COM INC	5,024	$1.263M	0.1%	$251.39	$141.90	+75.0%	COM	79466L302
ICSH	ISHARES TR	24,762	$1.252M	0.1%	$50.56	$50.56	+0.0%	ULTR SH TRM BD	46434V878
DHI	D R HORTON INC	16,026	$1.212M	0.1%	$75.63 *	$25.25	+184.1%	COM	23331A109
ORCL	ORACLE CORP	20,235	$1.208M	0.1%	$59.70 *	$43.10	+28.7%	COM	68389X105
XOM	EXXON MOBIL CORP	35,199	$1.208M	0.1%	$34.32 *	$56.26	-51.3%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	19,941	$1.202M	0.1%	$60.28 *	$45.11	+7.9%	COM	110122108
NEE	NEXTERA ENERGY INC	4,277	$1.187M	0.1%	$277.53 *	$40.82	+48.9%	COM	65339F101
WFC	WELLS FARGO CO NEW	50,429	$1.186M	0.1%	$23.52 *	$39.30	-46.9%	COM	949746101
ALL	ALLSTATE CORP	12,504	$1.177M	0.1%	$94.13 *	$82.57	+0.3%	COM	020002101
KO	COCA COLA CO	23,677	$1.169M	0.1%	$49.37 *	$33.31	+26.5%	COM	191216100
GILD	GILEAD SCIENCES INC	17,913	$1.132M	0.1%	$63.19 *	$54.80	-5.9%	COM	375558103
QCOM	QUALCOMM INC	9,578	$1.127M	0.1%	$117.67 *	$61.08	+72.3%	COM	747525103
CVX	CHEVRON CORP NEW	15,599	$1.123M	0.1%	$71.99 *	$74.12	-22.6%	COM	166764100
MA	MASTERCARD INCORPORATED	3,316	$1.121M	0.1%	$338.06 *	$161.71	+103.0%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	8,495	$1.093M	0.1%	$128.66	$112.71	+14.2%	DIV APP ETF	921908844
V	VISA INC	5,460	$1.092M	0.1%	$200.00 *	$94.96	+102.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	7,631	$1.09M	0.1%	$142.84 *	$73.72	+66.8%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	21,186	$1.069M	0.1%	$50.46	$44.80	+12.6%	ALLWRLD EX US	922042775
EEM	ISHARES TR	24,160	$1.065M	0.1%	$44.08	$42.54	+3.6%	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	5,663	$1.06M	0.1%	$187.18	$157.06	+19.2%	RUS 1000 ETF	464287622
OGE	OGE ENERGY CORP	35,356	$1.06M	0.1%	$29.98	$31.47	-4.7%	COM	670837103
MMM	3M CO	6,454	$1.034M	0.1%	$160.21 *	$112.56	-1.9%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	2,106	$1.033M	0.1%	$490.50	$262.61	+86.8%	COM	00724F101
ASML	ASML HOLDING N V	2,765	$1.021M	0.1%	$369.26	$277.83	+32.9%	N Y REGISTRY SHS	N07059210
WPC	WP CAREY INC	15,588	$1.016M	0.1%	$65.18	$65.33	—	COM	92936U109
PCY	INVESCO EXCH TRADED FD TR II	37,176	$1.008M	0.1%	$27.11	$27.88	-2.7%	EMRNG MKT SVRG	46138E784
NKE	NIKE INC	7,901	$992K	0.1%	$125.55 *	$69.59	+67.7%	CL B	654106103
CMCSA	COMCAST CORP NEW	21,336	$987K	0.1%	$46.26 *	$31.24	+28.1%	CL A	20030N101
IP	INTERNATIONAL PAPER CO	24,240	$983K	0.1%	$40.55 *	$28.10	+8.9%	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$971K	0.1%	$441.36	$242.15	+79.9%	COM	883556102
A	AGILENT TECHNOLOGIES INC	9,539	$963K	0.1%	$100.95 *	$62.47	+55.9%	COM	00846U101
DBEF	DBX ETF TR	31,342	$959K	0.1%	$30.60	$28.27	+8.2%	XTRACK MSCI EAFE	233051200
VWOB	VANGUARD WHITEHALL FDS	12,141	$958K	0.1%	$78.91	$77.63	+1.6%	EMERG MKT BD ETF	921946885
LOW	LOWES COS INC	5,762	$956K	0.1%	$165.91 *	$69.61	+116.6%	COM	548661107
NOW	SERVICENOW INC	1,928	$935K	0.1%	$484.96 *	$62.52	+55.2%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	8,481	$918K	0.1%	$108.24 *	$94.98	+2.4%	COM	89417E109
XLK	SELECT SECTOR SPDR TR	7,816	$912K	0.1%	$116.68 *	$43.23	+35.0%	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	7,412	$902K	0.1%	$121.69 *	$98.22	-5.1%	COM	459200101
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$891K	0.1%	$110.00 *	$20.45	+79.3%	DWA TECHNOLOGY	46137V811
BA	BOEING CO	5,330	$881K	0.1%	$165.29	$261.99	-36.9%	COM	097023105
EQIX	EQUINIX INC	1,130	$859K	0.1%	$760.18 *	$349.39	+96.9%	COM	29444U700
UNP	UNION PAC CORP	4,351	$857K	0.1%	$196.97 *	$105.64	+65.8%	COM	907818108
TFX	TELEFLEX INCORPORATED	2,503	$852K	0.1%	$340.39 *	$333.76	-1.3%	COM	879369106
CHD	CHURCH & DWIGHT INC	9,058	$849K	0.1%	$93.73 *	$41.92	+110.1%	COM	171340102
IVW	ISHARES TR	3,674	$849K	0.1%	$231.08 *	$31.31	+84.5%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	5,647	$846K	0.1%	$149.81	$147.04	+1.9%	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	9,514	$827K	0.1%	$86.92	$73.39	+18.5%	SPONSORED ADR	66987V109
ADSK	AUTODESK INC	3,537	$817K	0.1%	$230.99	$137.67	+67.8%	COM	052769106
IWP	ISHARES TR	4,699	$812K	0.1%	$172.80 *	$57.74	+49.7%	RUS MD CP GR ETF	464287481
CLX	CLOROX CO DEL	3,860	$811K	0.1%	$210.10 *	$102.07	+74.9%	COM	189054109
EMB	ISHARES TR	7,250	$804K	0.1%	$110.90	$109.61	+1.2%	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	4,049	$798K	0.1%	$197.09	$119.61	+64.3%	COM	70450Y103
ATI	ALLEGHENY TECHNOLOGIES INC	91,314	$796K	0.1%	$8.72	$21.68	-59.8%	COM	01741R102
CMI	CUMMINS INC	3,742	$790K	0.1%	$211.12 *	$113.93	+63.2%	COM	231021106
JMST	J P MORGAN EXCHANGE-TRADED F	15,161	$773K	0.1%	$50.99	$51.01	-0.0%	ULTRA SHT MUNCPL	46641Q654
EGP	EASTGROUP PPTY INC	5,800	$750K	0.1%	$129.31	$129.31	—	COM	277276101
MKC	MCCORMICK & CO INC	3,865	$750K	0.1%	$194.05 *	$50.77	+71.2%	COM NON VTG	579780206
BABA	ALIBABA GROUP HLDG LTD	2,515	$739K	0.1%	$293.84	$202.52	+45.2%	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVERAGE	2,630	$730K	0.1%	$277.57	$224.52	+23.6%	UT SER 1	78467X109
AON	AON PLC	3,444	$710K	0.1%	$206.16 *	$178.56	+11.0%	SHS CL A	G0403H108
CORP	PIMCO ETF TR	6,084	$698K	0.1%	$114.73	$106.36	+7.8%	INV GRD CRP BD	72201R817
BBY	BEST BUY INC	6,239	$694K	0.1%	$111.24 *	$46.29	+93.2%	COM	086516101
EXPD	EXPEDITORS INTL WASH INC	7,612	$689K	0.1%	$90.51 *	$49.02	+73.4%	COM	302130109
WST	WEST PHARMACEUTICAL SVSC INC	2,443	$672K	0.1%	$275.07	$109.01	+148.9%	COM	955306105
CATY	CATHAY GEN BANCORP	30,757	$667K	0.0%	$21.69 *	$28.57	-36.1%	COM	149150104
HYG	ISHARES TR	7,827	$657K	0.0%	$83.94	$85.89	-2.3%	IBOXX HI YD ETF	464288513
KEYS	KEYSIGHT TECHNOLOGIES INC	6,522	$644K	0.0%	$98.74	$56.95	+73.4%	COM	49338L103
MO	ALTRIA GROUP INC	16,673	$644K	0.0%	$38.63 *	$27.88	-8.0%	COM	02209S103
MDT	MEDTRONIC PLC	6,118	$636K	0.0%	$103.96 *	$75.44	+18.9%	SHS	G5960L103
PEN	PENUMBRA INC	3,197	$621K	0.0%	$194.24	$53.88	+260.7%	COM	70975L107
VRTX	VERTEX PHARMACEUTICALS INC	2,229	$607K	0.0%	$272.32	$167.80	+62.2%	COM	92532F100
CMA	COMERICA INC	15,767	$603K	0.0%	$38.24 *	$39.26	-24.2%	COM	200340107
LLY	LILLY ELI & CO	4,077	$603K	0.0%	$147.90 *	$87.78	+59.2%	COM	532457108
ECL	ECOLAB INC	3,008	$601K	0.0%	$199.80 *	$130.53	+44.6%	COM	278865100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,277	$600K	0.0%	$469.85	$125.86	+273.5%	CL A	98980L101
SCHZ	SCHWAB STRATEGIC TR	10,643	$597K	0.0%	$56.09 *	$25.56	+9.7%	US AGGREGATE B	808524839
SHOP	SHOPIFY INC	583	$596K	0.0%	$1022.30 *	$34.37	+197.6%	CL A	82509L107
IVE	ISHARES TR	5,287	$595K	0.0%	$112.54	$96.90	+16.0%	S&P 500 VAL ETF	464287408
FDS	FACTSET RESH SYS INC	1,773	$594K	0.0%	$335.03 *	$199.20	+60.0%	COM	303075105
MRSH	MARSH & MCLENNAN COS INC	5,157	$592K	0.0%	$114.80 *	$72.60	+45.4%	COM	571748102
IJH	ISHARES TR	3,182	$590K	0.0%	$185.42 *	$38.05	-2.6%	CORE S&P MCP ETF	464287507
CHTR	CHARTER COMMUNICATIONS INC N	939	$586K	0.0%	$624.07	$256.67	+143.2%	CL A	16119P108
GOGO	GOGO INC	61,870	$572K	0.0%	$9.25	$3.36	+175.2%	COM	38046C109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,386	$569K	0.0%	$238.47	$124.80	+91.0%	COM	83417M104
WY	WEYERHAEUSER CO MTN BE	19,961	$569K	0.0%	$28.51 *	$22.32	+3.9%	COM NEW	962166104
NOC	NORTHROP GRUMMAN CORP	1,799	$568K	0.0%	$315.73 *	$235.14	+23.0%	COM	666807102
AB	ALLIANCEBERNSTEIN HLDG L P	21,000	$568K	0.0%	$27.05	$27.12	—	UNIT LTD PARTN	01881G106
ICLN	ISHARES TR	30,602	$566K	0.0%	$18.50	$13.32	+38.8%	GL CLEAN ENE ETF	464288224
LQD	ISHARES TR	4,160	$560K	0.0%	$134.62	$129.96	+3.7%	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	14,691	$553K	0.0%	$37.64	$39.76	—	SPONSORED ADR	37733W105
BAC	BK OF AMERICA CORP	22,882	$551K	0.0%	$24.08 *	$20.89	+1.6%	COM	060505104
SDY	SPDR SER TR	5,851	$541K	0.0%	$92.46	$86.56	+6.7%	S&P DIVID ETF	78464A763
EMXC	ISHARES INC	11,580	$536K	0.0%	$46.29	$45.66	+1.3%	MSCI EMRG CHN	46434G764
MCO	MOODYS CORP	1,841	$534K	0.0%	$290.06 *	$242.42	+14.4%	COM	615369105
DECK	DECKERS OUTDOOR CORP	2,424	$533K	0.0%	$219.88 *	$19.60	+87.1%	COM	243537107
—	BLACKROCK INC	943	$531K	0.0%	$563.10	$447.28	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	2,335	$528K	0.0%	$226.12 *	$127.16	+64.8%	SHS CLASS A	G1151C101
IJJ	ISHARES TR	3,910	$527K	0.0%	$134.78 *	$79.55	-15.2%	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	2,452	$527K	0.0%	$214.93	$131.60	+63.3%	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	4,655	$512K	0.0%	$109.99 *	$72.40	+25.4%	COM	693475105
IFGL	ISHARES TR	21,212	$508K	0.0%	$23.95	$28.44	-15.8%	INTL DEV RE ETF	464288489
VFC	V F CORP	7,183	$505K	0.0%	$70.30	$83.48	-15.8%	COM	918204108
MTCH	MATCH GROUP INC NEW	4,556	$504K	0.0%	$110.62 *	$103.47	+4.5%	COM	57667L107
BCSF	BAIN CAP SPECIALTY FIN INC	49,447	$504K	0.0%	$10.19 *	$8.73	-34.6%	COM STK	05684B107
VDC	VANGUARD WORLD FDS	3,060	$500K	0.0%	$163.40	$154.12	+6.0%	CONSUM STP ETF	92204A207
VT	VANGUARD INTL EQUITY INDEX F	6,143	$495K	0.0%	$80.58	$57.82	+39.5%	TT WRLD ST ETF	922042742
SAM	BOSTON BEER INC	555	$490K	0.0%	$882.88	$316.66	+179.0%	CL A	100557107
JNK	SPDR SER TR	4,649	$485K	0.0%	$104.32	$106.67	-2.3%	BLOOMBERG BRCLYS	78468R622
IDXX	IDEXX LABS INC	1,225	$482K	0.0%	$393.47	$187.72	+109.4%	COM	45168D104
HLI	HOULIHAN LOKEY INC	8,000	$472K	0.0%	$59.00 *	$51.77	+3.4%	CL A	441593100
VLO	VALERO ENERGY CORP	10,845	$470K	0.0%	$43.34 *	$43.04	-17.6%	COM	91913Y100
TGT	TARGET CORP	2,956	$465K	0.0%	$157.31 *	$105.71	+29.1%	COM	87612E106
HPQ	HP INC	24,359	$463K	0.0%	$19.01 *	$18.79	-15.4%	COM	40434L105
SAP	SAP SE	2,954	$460K	0.0%	$155.72	$101.17	+54.0%	SPON ADR	803054204
MTD	METTLER TOLEDO INTERNATIONAL	472	$456K	0.0%	$966.10	$615.86	+56.8%	COM	592688105
RTX	RAYTHEON TECHNOLOGIES CORP	7,719	$444K	0.0%	$57.52 *	$54.59	-6.7%	COM	75513E101
NTES	NETEASE INC	975	$443K	0.0%	$454.36	$383.60	+18.5%	SPONSORED ADS	64110W102
VO	VANGUARD INDEX FDS	2,513	$443K	0.0%	$176.28 *	$39.81	+10.7%	MID CAP ETF	922908629
—	VARIAN MED SYS INC	2,575	$443K	0.0%	$172.04	$113.54	—	COM	92220P105
GLW	CORNING INC	13,594	$441K	0.0%	$32.44 *	$22.81	+23.1%	COM	219350105
NBIX	NEUROCRINE BIOSCIENCES INC	4,519	$435K	0.0%	$96.26	$101.04	-4.8%	COM	64125C109
SWKS	SKYWORKS SOLUTIONS INC	2,984	$434K	0.0%	$145.44 *	$86.37	+47.5%	COM	83088M102
PM	PHILIP MORRIS INTL INC	5,732	$430K	0.0%	$75.02 *	$56.43	+2.8%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	2,577	$429K	0.0%	$166.47 *	$75.27	+79.0%	CL B	911312106
SYY	SYSCO CORP	6,791	$423K	0.0%	$62.29 *	$42.92	+25.6%	COM	871829107
NTRS	NORTHERN TR CORP	5,398	$421K	0.0%	$77.99 *	$77.49	-14.2%	COM	665859104
KKR	KKR & CO INC	12,000	$412K	0.0%	$34.33 *	$33.29	-1.6%	COM	48251W104
LMT	LOCKHEED MARTIN CORP	1,056	$405K	0.0%	$383.52 *	$280.11	+18.4%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	2,083	$402K	0.0%	$192.99 *	$132.09	+29.5%	COM	452308109
INTU	INTUIT	1,231	$401K	0.0%	$325.75 *	$232.61	+35.7%	COM	461202103
FDX	FEDEX CORP	1,596	$401K	0.0%	$251.25 *	$164.56	+38.5%	COM	31428X106
DOW	DOW INC	8,492	$400K	0.0%	$47.10 *	$26.85	+31.8%	COM	260557103
—	ACTIVISION BLIZZARD INC	4,925	$399K	0.0%	$81.02	$56.17	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	3,724	$397K	0.0%	$106.61	$56.87	+87.5%	COM	127387108
HUM	HUMANA INC	954	$395K	0.0%	$414.05 *	$265.05	+48.9%	COM	444859102
SPHQ	INVESCO EXCHANGE TRADED FD T	9,878	$382K	0.0%	$38.67	$33.86	+14.2%	S&P500 QUALITY	46137V241
CODI	COMPASS DIVERSIFIED	20,000	$381K	0.0%	$19.05 *	$12.94	+12.4%	SH BEN INT	20451Q104
AXP	AMERICAN EXPRESS CO	3,782	$379K	0.0%	$100.21 *	$82.48	+13.5%	COM	025816109
—	ROYAL DUTCH SHELL PLC	15,002	$378K	0.0%	$25.20	$47.19	—	SPONS ADR A	780259206
IJS	ISHARES TR	3,079	$377K	0.0%	$122.44 *	$77.40	-20.9%	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	4,234	$375K	0.0%	$88.57 *	$67.39	+7.0%	COM NEW	26441C204
IWR	ISHARES TR	6,510	$374K	0.0%	$57.45	$52.22	+9.9%	RUS MID CAP ETF	464287499
—	TIFFANY & CO NEW	3,161	$366K	0.0%	$115.79	$107.07	—	COM	886547108
DPZ	DOMINOS PIZZA INC	852	$362K	0.0%	$424.88 *	$252.87	+57.5%	COM	25754A201
TJX	TJX COS INC NEW	6,502	$362K	0.0%	$55.68 *	$47.82	+8.1%	COM	872540109
XEL	XCEL ENERGY INC	5,249	$362K	0.0%	$68.97 *	$46.31	+26.3%	COM	98389B100
AFL	AFLAC INC	9,828	$357K	0.0%	$36.32 *	$31.58	+1.8%	COM	001055102
SCHD	SCHWAB STRATEGIC TR	6,437	$356K	0.0%	$55.31 *	$18.40	+0.2%	US DIVIDEND EQ	808524797
TMUS	T-MOBILE US INC	3,115	$356K	0.0%	$114.29 *	$55.68	+98.4%	COM	872590104
FISV	FISERV INC	3,452	$356K	0.0%	$103.13	$82.57	+24.8%	COM	337738108
XLF	SELECT SECTOR SPDR TR	14,543	$350K	0.0%	$24.07	$25.73	-6.4%	SBI INT-FINL	81369Y605
TIP	ISHARES TR	2,760	$349K	0.0%	$126.45	$119.32	+6.0%	TIPS BD ETF	464287176
—	KELLOGG CO	5,340	$345K	0.0%	$64.61 *	$46.95	+7.1%	COM	487836108
USB	US BANCORP DEL	9,611	$345K	0.0%	$35.90 *	$27.85	+2.9%	COM NEW	902973304
NYT	NEW YORK TIMES CO	8,032	$344K	0.0%	$42.83 *	$30.46	+33.3%	CL A	650111107
DD	DUPONT DE NEMOURS INC	6,152	$341K	0.0%	$55.43 *	$17.76	+18.2%	COM	26614N102
ALLE	ALLEGION PLC	3,441	$340K	0.0%	$98.81 *	$77.87	+18.7%	ORD SHS	G0176J109
IWO	ISHARES TR	1,530	$339K	0.0%	$221.57	$199.95	+10.8%	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	3,214	$339K	0.0%	$105.48	$98.69	+6.9%	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	4,127	$337K	0.0%	$81.66 *	$61.00	+10.7%	COM	025537101
HSIC	HENRY SCHEIN INC	5,624	$331K	0.0%	$58.85	$59.60	-1.4%	COM	806407102
FICO	FAIR ISAAC CORP	775	$330K	0.0%	$425.81	$296.06	+43.7%	COM	303250104
CSX	CSX CORP	4,250	$330K	0.0%	$77.65 *	$21.35	+13.0%	COM	126408103
ESGU	ISHARES TR	4,300	$328K	0.0%	$76.28	$59.24	+28.7%	ESG AWR MSCI USA	46435G425
WAT	WATERS CORP	1,668	$326K	0.0%	$195.44	$196.79	-0.6%	COM	941848103
CL	COLGATE PALMOLIVE CO	4,228	$326K	0.0%	$77.11 *	$55.69	+22.5%	COM	194162103
ELV	ANTHEM INC	1,194	$321K	0.0%	$268.84 *	$249.83	+0.2%	COM	036752103
VCIT	VANGUARD SCOTTSDALE FDS	3,336	$320K	0.0%	$95.92	$92.00	+4.1%	INT-TERM CORP	92206C870
FIS	FIDELITY NATL INFORMATION SV	2,171	$320K	0.0%	$147.40 *	$97.06	+35.4%	COM	31620M106
MDLZ	MONDELEZ INTL INC	5,549	$319K	0.0%	$57.49 *	$48.56	+3.8%	CL A	609207105
RSPT	INVESCO EXCHANGE TRADED FD T	1,500	$316K	0.0%	$210.67 *	$16.06	+31.2%	S&P500 EQL TEC	46137V282
SCHG	SCHWAB STRATEGIC TR	2,680	$309K	0.0%	$115.30 *	$11.20	+28.5%	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	1,318	$307K	0.0%	$232.93 *	$186.18	+12.1%	COM	075887109
—	SVB FINANCIAL GROUP	1,267	$305K	0.0%	$240.73	$216.42	—	COM	78486Q101
TTC	TORO CO	3,615	$303K	0.0%	$83.82	$58.08	+44.5%	COM	891092108
AMT	AMERICAN TOWER CORP NEW	1,248	$302K	0.0%	$241.99 *	$155.47	+33.5%	COM	03027X100
PLD	PROLOGIS INC.	2,996	$301K	0.0%	$100.47 *	$86.18	+0.9%	COM	74340W103
EFV	ISHARES TR	7,468	$301K	0.0%	$40.31	$46.62	-13.4%	EAFE VALUE ETF	464288877
BR	BROADRIDGE FINL SOLUTIONS IN	2,281	$301K	0.0%	$131.96 *	$73.87	+63.8%	COM	11133T103
STZ	CONSTELLATION BRANDS INC	1,582	$300K	0.0%	$189.63 *	$167.00	+4.1%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,692	$299K	0.0%	$80.99	$75.99	+6.7%	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	3,067	$297K	0.0%	$96.84 *	$73.70	+10.6%	COM	92939U106
JCI	JOHNSON CTLS INTL PLC	7,272	$297K	0.0%	$40.84 *	$28.21	+30.8%	SHS	G51502105
—	PATTERSON COS INC	12,227	$295K	0.0%	$24.13	$20.86	—	COM	703395103
GWW	GRAINGER W W INC	819	$292K	0.0%	$356.53 *	$274.50	+22.5%	COM	384802104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,902	$289K	0.0%	$151.95	$125.77	+20.9%	COM	109194100
ZTS	ZOETIS INC	1,736	$287K	0.0%	$165.32 *	$124.79	+26.5%	CL A	98978V103
—	QIAGEN NV	5,382	$281K	0.0%	$52.21	$42.74	—	SHS NEW	N72482123
IRBTQ	IROBOT CORP	3,647	$277K	0.0%	$75.95	$66.77	+15.4%	COM	462726100
—	PREMIER INC	8,397	$276K	0.0%	$32.87	$37.07	—	CL A	74051N102
NVO	NOVO-NORDISK A S	3,972	$276K	0.0%	$69.49	$52.50	+32.2%	ADR	670100205
GWX	SPDR INDEX SHS FDS	9,107	$276K	0.0%	$30.31	$28.03	+8.3%	S&P INTL SMLCP	78463X871
HUN	HUNTSMAN CORP	12,368	$275K	0.0%	$22.23	$19.50	+13.9%	COM	447011107
BCC	BOISE CASCADE CO DEL	6,719	$268K	0.0%	$39.89 *	$23.26	+24.5%	COM	09739D100
—	GENERAL ELECTRIC CO	42,631	$266K	0.0%	$6.24	$12.32	—	COM	369604103
—	HANESBRANDS INC	16,890	$266K	0.0%	$15.75	$11.85	—	COM	410345102
TDC	TERADATA CORP DEL	11,694	$265K	0.0%	$22.66	$21.79	+4.2%	COM	88076W103
GLD	SPDR GOLD TR	1,494	$265K	0.0%	$177.38	$179.71	-1.4%	GOLD SHS	78463V107
RELX	RELX PLC	11,700	$262K	0.0%	$22.39	$21.91	+2.1%	SPONSORED ADR	759530108
NSC	NORFOLK SOUTHN CORP	1,218	$261K	0.0%	$214.29 *	$150.98	+27.2%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	7,258	$261K	0.0%	$35.96	$55.37	—	COM	931427108
CWT	CALIFORNIA WTR SVC GROUP	5,968	$259K	0.0%	$43.40 *	$37.07	+4.7%	COM	130788102
EME	EMCOR GROUP INC	3,806	$258K	0.0%	$67.79 *	$61.92	+7.3%	COM	29084Q100
ROST	ROSS STORES INC	2,746	$256K	0.0%	$93.23 *	$60.07	+46.9%	COM	778296103
—	TOTAL SE	7,387	$253K	0.0%	$34.25	$51.54	—	SPONSORED ADS	89151E109
AMN	AMN HEALTHCARE SVCS INC	4,306	$252K	0.0%	$58.52	$52.64	+11.1%	COM	001744101
ED	CONSOLIDATED EDISON INC	3,214	$250K	0.0%	$77.78 *	$63.51	+1.5%	COM	209115104
ORLY	OREILLY AUTOMOTIVE INC	540	$249K	0.0%	$461.11 *	$26.14	+17.6%	COM	67103H107
PSX	PHILLIPS 66	4,778	$248K	0.0%	$51.90 *	$75.66	-44.5%	COM	718546104
BHP	BHP GROUP LTD	4,777	$247K	0.0%	$51.71	$44.00	+17.5%	SPONSORED ADS	088606108
CAT	CATERPILLAR INC DEL	1,651	$246K	0.0%	$149.00 *	$126.81	+6.3%	COM	149123101
GM	GENERAL MTRS CO	8,314	$246K	0.0%	$29.59 *	$27.11	+5.3%	COM	37045V100
KLIC	KULICKE & SOFFA INDS INC	10,900	$244K	0.0%	$22.39 *	$19.70	+4.6%	COM	501242101
—	NATIONAL INSTRS CORP	6,818	$243K	0.0%	$35.64	$38.30	—	COM	636518102
—	DNP SELECT INCOME FD INC	24,087	$242K	0.0%	$10.05	$10.87	—	COM	23325P104
—	LAM RESEARCH CORP	723	$240K	0.0%	$331.95	$323.79	—	COM	512807108
BP	BP PLC	13,759	$240K	0.0%	$17.44	$24.00	-27.3%	SPONSORED ADR	055622104
IJK	ISHARES TR	995	$238K	0.0%	$239.20 *	$59.50	+0.5%	S&P MC 400GR ETF	464287606
TROW	PRICE T ROWE GROUP INC	1,848	$237K	0.0%	$128.25 *	$91.34	+12.1%	COM	74144T108
AMD	ADVANCED MICRO DEVICES INC	2,878	$236K	0.0%	$82.00	$74.25	+10.4%	COM	007903107
—	ENABLE MIDSTREAM PARTNERS LP	56,945	$236K	0.0%	$4.14	$4.14	—	COM UNIT RP IN	292480100
ORA	ORMAT TECHNOLOGIES INC	3,983	$235K	0.0%	$59.00 *	$58.86	-2.8%	COM	686688102
TRMB	TRIMBLE INC	4,738	$231K	0.0%	$48.75	$37.70	+29.2%	COM	896239100
TFI	SPDR SER TR	4,445	$231K	0.0%	$51.97	$48.00	+8.2%	NUVEEN BRC MUNIC	78468R721
SJM	SMUCKER J M CO	1,957	$226K	0.0%	$115.48 *	$84.37	+15.2%	COM NEW	832696405
—	AMCOR PLC	20,273	$224K	0.0%	$11.05 *	$8.44	+5.6%	ORD	G0250X107
BAX	BAXTER INTL INC	2,767	$223K	0.0%	$80.59 *	$45.96	+56.7%	COM	071813109
PII	POLARIS INC	2,319	$219K	0.0%	$94.44	$76.21	+23.8%	COM	731068102
—	HESS CORP	5,349	$219K	0.0%	$40.94	$50.52	—	COM	42809H107
SYK	STRYKER CORPORATION	1,041	$217K	0.0%	$208.45 *	$183.63	+7.5%	COM	863667101
—	BARRICK GOLD CORP	7,702	$217K	0.0%	$28.17	$28.17	—	COM	067901108
—	IAA INC	4,145	$216K	0.0%	$52.11	$52.11	—	COM	449253103
ADI	ANALOG DEVICES INC	1,841	$215K	0.0%	$116.78 *	$99.37	+7.2%	COM	032654105
—	CRH PLC	5,955	$215K	0.0%	$36.10	$36.10	—	ADR	12626K203
ISTB	ISHARES TR	4,150	$214K	0.0%	$51.57	$49.07	+5.1%	CORE 1 5 YR USD	46432F859
IBB	ISHARES TR	1,569	$212K	0.0%	$135.12	$127.84	+5.9%	NASDAQ BIOTECH	464287556
IWS	ISHARES TR	2,615	$211K	0.0%	$80.69	$72.79	+11.1%	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	3,900	$211K	0.0%	$54.10 *	$43.54	+2.0%	COM	842587107
COP	CONOCOPHILLIPS	6,435	$211K	0.0%	$32.79 *	$53.43	-49.3%	COM	20825C104
VV	VANGUARD INDEX FDS	1,345	$210K	0.0%	$156.13	$135.21	+15.7%	LARGE CAP ETF	922908637
AGX	ARGAN INC	5,000	$210K	0.0%	$42.00 *	$32.59	+12.8%	COM	04010E109
AZN	ASTRAZENECA PLC	3,748	$205K	0.0%	$54.70	$54.70	—	SPONSORED ADR	046353108
IMAX	IMAX CORP	16,890	$202K	0.0%	$11.96	$18.37	-34.9%	COM	45245E109
MCK	MCKESSON CORP	1,357	$202K	0.0%	$148.86 *	$139.44	+3.4%	COM	58155Q103
PCAR	PACCAR INC	2,362	$201K	0.0%	$85.10 *	$45.96	+1.5%	COM	693718108
—	EATON VANCE TAX-MANAGED GLOB	27,214	$200K	0.0%	$7.35	$9.69	—	COM	27829F108
HPE	HEWLETT PACKARD ENTERPRISE C	20,467	$192K	0.0%	$9.38 *	$12.58	-36.4%	COM	42824C109
—	EATON VANCE TX MGD DIV EQ IN	16,499	$180K	0.0%	$10.91	$11.10	—	COM	27828N102
—	BOINGO WIRELESS INC	16,964	$173K	0.0%	$10.20	$11.21	—	COM	09739C102
—	ANNALY CAPITAL MANAGEMENT IN	23,493	$167K	0.0%	$7.11	$6.56	—	COM	035710409
OPLN	KAR AUCTION SVCS INC	11,545	$166K	0.0%	$14.38	$15.62	-7.8%	COM	48238T109
BKR	BAKER HUGHES COMPANY	11,824	$157K	0.0%	$13.28 *	$12.59	-8.2%	CL A	05722G100
CNH	CNH INDL N V	17,602	$138K	0.0%	$7.84 *	$7.09	-14.4%	SHS	N20944109
CNK	CINEMARK HLDGS INC	12,549	$125K	0.0%	$9.96	$13.20	-25.1%	COM	17243V102
ET	ENERGY TRANSFER LP	15,078	$82,000	0.0%	$5.44	$7.10	—	COM UT LTD PTN	29273V100
—	SURFACE ONCOLOGY INC	10,000	$69,000	0.0%	$6.90	$1.90	—	COM	86877M209
—	SIRIUS XM HOLDINGS INC	10,000	$54,000	0.0%	$5.40	$5.11	—	COM	82968B103
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,565	$50,000	0.0%	$3.98	$4.04	-0.7%	SPONSORED ADS	606822104
—	BRISTOL-MYERS SQUIBB CO	19,279	$43,000	0.0%	$2.23	$2.23	—	RIGHT 99/99/9999	110122157
—	SPECTRUM PHARMACEUTICALS INC	10,000	$41,000	0.0%	$4.10	$6.50	—	COM	84763A108
SAN	BANCO SANTANDER S.A.	17,269	$32,000	0.0%	$1.85	$2.24	-17.4%	ADR	05964H105
—	ORGANIGRAM HLDGS INC	14,500	$15,000	0.0%	$1.03	$2.00	—	COM	68620P101
TTI	TETRA TECHNOLOGIES INC DEL	12,000	$6,000	0.0%	$0.50	$0.61	-16.5%	COM	88162F105
XOM	EXXON MOBIL CORP	1,200	$0	0.0%	$0.00	$56.26	-51.3%	Call	30231G102
—	GENERAL ELECTRIC CO	500	$0	0.0%	$0.00	$12.32	—	Call	369604103
DIS	DISNEY WALT CO	200	$0	0.0%	$0.00	$109.59	+10.6%	Call	254687106
UNH	UNITEDHEALTH GROUP INC	500	$0	0.0%	$0.00	$215.17	+33.1%	Call	91324P102
JNJ	JOHNSON & JOHNSON	4,400	$0	0.0%	$0.00	$94.62	+35.6%	Call	478160104
PEP	PEPSICO INC	400	$0	0.0%	$0.00	$88.69	+33.0%	Call	713448108
QCOM	QUALCOMM INC	100	$0	0.0%	$0.00	$61.08	+72.3%	Call	747525103
COST	COSTCO WHSL CORP NEW	200	$0	0.0%	$0.00	$206.04	+58.6%	Call	22160K105
MSFT	MICROSOFT CORP	6,600	$0	0.0%	$0.00	$100.41	+100.5%	Call	594918104