Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	467,842	$62.08M	7.1%	$132.69 *	$94.48	+23.8%	COM	037833100
MSFT	MICROSOFT CORP	266,910	$59.37M	6.8%	$222.42 *	$57.57	+257.9%	COM	594918104
IVV	ISHARES TR	70,396	$26.43M	3.0%	$375.39	$318.85	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	85,911	$21.77M	2.5%	$253.34	$106.28	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	5,978	$19.47M	2.2%	$3257.11 *	$89.93	+77.4%	COM	023135106
QQQ	INVESCO QQQ TR	60,426	$18.96M	2.2%	$313.74	$178.96	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	156,395	$18.61M	2.1%	$118.96	$83.65	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,729	$13.15M	1.5%	$231.87 *	$193.98	+13.5%	CL B NEW	084670702
LQD	ISHARES TR	74,010	$10.22M	1.2%	$138.13	$136.87	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	120,079	$9.955M	1.1%	$82.90	$80.50	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	38,987	$9.401M	1.1%	$241.13	$106.74	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	105,531	$8.963M	1.0%	$84.93	$81.58	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	99,867	$8.807M	1.0%	$88.19	$81.95	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	7,611	$8.615M	1.0%	$1131.91 *	$78.66	+33.5%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	60,863	$7.762M	0.9%	$127.53	$103.85	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	90,195	$7.759M	0.9%	$86.02	$86.02	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	71,170	$7.614M	0.9%	$106.98 *	$41.32	+106.1%	COM	855244109
GOVT	ISHARES TR	269,809	$7.35M	0.8%	$27.24	$27.24	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	52,033	$7.114M	0.8%	$136.72	$110.00	—	RUS 1000 VAL ETF	464287598
—	FLAHERTY & CRUMRINE TOTAL RE	284,895	$6.743M	0.8%	$23.67	$19.40	—	COM	338479108
GOOG	ALPHABET INC	3,840	$6.728M	0.8%	$1752.08 *	$54.38	+54.0%	CAP STK CL C	02079K107
—	BLACKROCK CR ALLOCATION INCO	445,171	$6.548M	0.7%	$14.71	$12.54	—	COM	092508100
COST	COSTCO WHSL CORP NEW	16,736	$6.306M	0.7%	$376.79 *	$129.32	+168.6%	COM	22160K105
IJH	ISHARES TR	25,706	$5.908M	0.7%	$229.83	$155.13	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	30,324	$5.903M	0.7%	$194.66	$134.68	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	126,104	$5.875M	0.7%	$46.59 *	$39.13	-13.5%	COM NEW	902973304
VV	VANGUARD INDEX FDS	32,998	$5.799M	0.7%	$175.74	$114.48	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	68,885	$5.735M	0.7%	$83.25	$82.93	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	62,664	$5.734M	0.7%	$91.50	$77.20	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	23,136	$5.418M	0.6%	$234.18 *	$118.27	+74.8%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED INTL FD	114,010	$5.382M	0.6%	$47.21	$38.15	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	14,162	$5.295M	0.6%	$373.89	$249.24	—	TR UNIT	78462F103
BA	BOEING CO	24,716	$5.291M	0.6%	$214.07 *	$136.78	+40.5%	COM	097023105
WMT	WALMART INC	36,593	$5.275M	0.6%	$144.15 *	$37.90	+19.4%	COM	931142103
AGG	ISHARES TR	43,650	$5.159M	0.6%	$118.19	$105.34	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	26,178	$5.095M	0.6%	$194.63	$145.15	—	TOTAL STK MKT	922908769
GNRC	GENERAC HLDGS INC	22,120	$5.03M	0.6%	$227.40 *	$105.29	+104.4%	COM	368736104
T	AT&T INC	172,253	$4.954M	0.6%	$28.76 *	$15.76	-2.4%	COM	00206R102
SLYV	SPDR SER TR	74,125	$4.906M	0.6%	$66.19	$54.69	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	30,217	$4.756M	0.5%	$157.39 *	$106.74	+19.5%	COM	478160104
ITOT	ISHARES TR	54,785	$4.724M	0.5%	$86.23	$64.28	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	2,612	$4.578M	0.5%	$1752.68 *	$49.51	+68.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	49,790	$4.576M	0.5%	$91.91	$80.55	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	20,557	$4.36M	0.5%	$212.09	$110.07	—	MCAP GR IDXVIP	922908538
MOS	MOSAIC CO NEW	185,390	$4.266M	0.5%	$23.01 *	$14.88	+21.7%	COM	61945C103
VEU	VANGUARD INTL EQUITY INDEX F	72,996	$4.26M	0.5%	$58.36	$45.38	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	30,167	$4.259M	0.5%	$141.18	$103.36	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	71,559	$4.19M	0.5%	$58.55	$55.88	—	INTL BD IDX ETF	92203J407
HD	HOME DEPOT INC	15,758	$4.186M	0.5%	$265.64 *	$178.14	+36.1%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	24,630	$4.148M	0.5%	$168.41 *	$81.05	+68.9%	CL B	911312106
USMV	ISHARES TR	60,536	$4.109M	0.5%	$67.88	$63.33	—	MSCI USA MIN VOL	46429B697
ESGE	ISHARES INC	97,521	$4.094M	0.5%	$41.98	$41.98	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	40,031	$4.04M	0.5%	$100.92	$100.92	—	EAFE GRWTH ETF	464288885
—	WISDOMTREE TR	160,919	$4.039M	0.5%	$25.10	$25.11	—	FLOATNG RAT TREA	97717X628
VO	VANGUARD INDEX FDS	19,187	$3.967M	0.5%	$206.75	$142.30	—	MID CAP ETF	922908629
TIP	ISHARES TR	30,935	$3.949M	0.5%	$127.65	$115.84	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	75,099	$3.838M	0.4%	$51.11	$51.02	—	STRM INFPROIDX	922020805
ECL	ECOLAB INC	17,230	$3.728M	0.4%	$216.37 *	$184.30	+7.1%	COM	278865100
EBAY	EBAY INC.	73,998	$3.718M	0.4%	$50.24 *	$46.69	0.0%	COM	278642103
IWP	ISHARES TR	35,080	$3.601M	0.4%	$102.65	$119.14	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	6,869	$3.587M	0.4%	$522.20 *	$5.60	+138.3%	COM	67066G104
SMH	VANECK VECTORS ETF TR	16,420	$3.586M	0.4%	$218.39	$119.73	—	SEMICONDUCTOR ET	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	71,255	$3.571M	0.4%	$50.12	$40.89	—	FTSE EMR MKT ETF	922042858
ZBH	ZIMMER BIOMET HOLDINGS INC	22,626	$3.486M	0.4%	$154.07 *	$119.93	+12.9%	COM	98956P102
TSLA	TESLA INC	4,806	$3.391M	0.4%	$705.58 *	$170.65	0.0%	COM	88160R101
LOGI	LOGITECH INTL S A	34,515	$3.355M	0.4%	$97.20 *	$79.85	0.0%	SHS	H50430232
TGT	TARGET CORP	18,915	$3.339M	0.4%	$176.53 *	$99.23	+46.0%	COM	87612E106
SDY	SPDR SER TR	31,301	$3.316M	0.4%	$105.94	$89.80	—	S&P DIVID ETF	78464A763
—	FLAHERTY & CRUMRINE PFD SECS	139,404	$3.266M	0.4%	$23.43	$20.12	—	COM	338478100
SHYG	ISHARES TR	71,413	$3.245M	0.4%	$45.44	$45.44	—	0-5YR HI YL CP	46434V407
PFE	PFIZER INC	86,488	$3.184M	0.4%	$36.81 *	$23.43	+22.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	22,192	$3.088M	0.4%	$139.15 *	$73.75	+67.0%	COM	742718109
FAST	FASTENAL CO	62,717	$3.062M	0.3%	$48.82 *	$16.59	+24.9%	COM	311900104
VLUE	ISHARES TR	32,739	$2.845M	0.3%	$86.90	$86.90	—	MSCI USA VALUE	46432F388
MBB	ISHARES TR	25,379	$2.795M	0.3%	$110.13	$110.13	—	MBS ETF	464288588
PCAR	PACCAR INC	32,187	$2.777M	0.3%	$86.28 *	$30.51	+58.5%	COM	693718108
ARKK	ARK ETF TR	22,189	$2.762M	0.3%	$124.48	$93.59	—	INNOVATION ETF	00214Q104
—	WELLS FARGO ADV MULTI SCTR I	227,032	$2.756M	0.3%	$12.14	$11.54	—	COM	94987D101
QCOM	QUALCOMM INC	17,934	$2.732M	0.3%	$152.34 *	$60.37	+106.6%	COM	747525103
ITB	ISHARES TR	48,686	$2.717M	0.3%	$55.81	$32.87	—	US HOME CONS ETF	464288752
WHR	WHIRLPOOL CORP	14,904	$2.69M	0.3%	$180.49 *	$173.45	+10.4%	COM	963320106
MELI	MERCADOLIBRE INC	1,550	$2.597M	0.3%	$1675.48 *	$1410.19	0.0%	COM	58733R102
DVY	ISHARES TR	26,274	$2.527M	0.3%	$96.18	$81.57	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	42,850	$2.517M	0.3%	$58.74 *	$35.93	+22.4%	COM	92343V104
SE	SEA LTD	12,557	$2.499M	0.3%	$199.01	$199.01	—	SPONSORD ADS	81141R100
VOO	VANGUARD INDEX FDS	7,195	$2.473M	0.3%	$343.71	$251.79	—	S&P 500 ETF SHS	922908363
ISTB	ISHARES TR	47,628	$2.46M	0.3%	$51.65	$51.56	—	CORE 1 5 YR USD	46432F859
JPM	JPMORGAN CHASE & CO	19,057	$2.422M	0.3%	$127.09 *	$72.87	+34.7%	COM	46625H100
META	FACEBOOK INC	8,776	$2.397M	0.3%	$273.13	$164.71	+65.3%	CL A	30303M102
MINT	PIMCO ETF TR	23,256	$2.373M	0.3%	$102.04	$99.02	—	ENHAN SHRT MA AC	72201R833
PTH	INVESCO EXCHANGE TRADED FD T	14,754	$2.362M	0.3%	$160.09	$135.91	—	DWA HEALTHCARE	46137V852
VBR	VANGUARD INDEX FDS	16,564	$2.356M	0.3%	$142.24	$109.01	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	44,918	$2.321M	0.3%	$51.67	$37.30	—	MSCI EMG MKT ETF	464287234
PPG	PPG INDS INC	16,087	$2.32M	0.3%	$144.22 *	$102.54	+22.9%	COM	693506107
GDX	VANECK VECTORS ETF TR	64,164	$2.311M	0.3%	$36.02	$32.10	—	GOLD MINERS ETF	92189F106
IWO	ISHARES TR	8,005	$2.295M	0.3%	$286.70	$286.70	—	RUS 2000 GRW ETF	464287648
SBIO	ALPS ETF TR	43,999	$2.254M	0.3%	$51.23	$31.70	—	MED BREAKTHGH	00162Q593
GLW	CORNING INC	62,621	$2.254M	0.3%	$35.99 *	$30.87	0.0%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	2,754	$2.253M	0.3%	$818.08 *	$187.12	+32.7%	COM NEW	46120E602
INTC	INTEL CORP	45,085	$2.246M	0.3%	$49.82 *	$34.10	+29.1%	COM	458140100
ISCG	ISHARES TR	7,242	$2.198M	0.3%	$303.51	$303.51	—	MRGSTR SM CP GR	464288604
CVX	CHEVRON CORP NEW	24,871	$2.1M	0.2%	$84.44 *	$77.80	-16.4%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	17,182	$2.093M	0.2%	$121.81	$92.40	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	28,674	$2.092M	0.2%	$72.96	$64.03	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,559	$2.07M	0.2%	$196.04	$145.97	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	8,614	$2.005M	0.2%	$232.76	$144.99	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	22,897	$1.999M	0.2%	$87.30	$84.44	—	IBOXX HI YD ETF	464288513
FDX	FEDEX CORP	7,604	$1.974M	0.2%	$259.60 *	$180.94	+38.8%	COM	31428X106
DHR	DANAHER CORPORATION	8,746	$1.943M	0.2%	$222.16 *	$196.00	0.0%	COM	235851102
NOW	SERVICENOW INC	3,507	$1.93M	0.2%	$550.33 *	$103.99	0.0%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,594	$1.929M	0.2%	$419.90	$419.90	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	27,621	$1.908M	0.2%	$69.08	$69.08	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	20,120	$1.868M	0.2%	$92.84	$92.14	—	INTERMED TERM	921937819
FVD	FIRST TR VALUE LINE DIVID IN	52,869	$1.854M	0.2%	$35.07	$30.03	—	SHS	33734H106
HON	HONEYWELL INTL INC	8,717	$1.854M	0.2%	$212.69 *	$163.73	0.0%	COM	438516106
IEF	ISHARES TR	15,258	$1.83M	0.2%	$119.94	$119.94	—	BARCLAYS 7 10 YR	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	25,448	$1.82M	0.2%	$71.52 *	$54.03	+8.1%	COM	75513E101
IHI	ISHARES TR	5,510	$1.803M	0.2%	$327.22	$327.22	—	U.S. MED DVC ETF	464288810
OEF	ISHARES TR	18,400	$1.757M	0.2%	$95.49	$171.69	—	Call	464287101
UNP	UNION PAC CORP	8,401	$1.749M	0.2%	$208.19 *	$178.06	0.0%	COM	907818108
MUB	ISHARES TR	14,750	$1.729M	0.2%	$117.22	$117.22	—	NATIONAL MUN ETF	464288414
RITM	NEW RESIDENTIAL INVT CORP	173,971	$1.729M	0.2%	$9.94	$12.75	—	COM NEW	64828T201
DIS	DISNEY WALT CO	9,449	$1.712M	0.2%	$181.18 *	$113.56	+23.5%	COM	254687106
IJS	ISHARES TR	20,575	$1.673M	0.2%	$81.31	$81.31	—	SP SMCP600VL ETF	464287879
V	VISA INC	7,604	$1.663M	0.2%	$218.70 *	$197.22	0.0%	COM CL A	92826C839
EMR	EMERSON ELEC CO	20,691	$1.663M	0.2%	$80.37 *	$56.19	+18.9%	COM	291011104
AAXJ	ISHARES TR	18,340	$1.643M	0.2%	$89.59	$66.61	—	MSCI AC ASIA ETF	464288182
CMI	CUMMINS INC	7,144	$1.622M	0.2%	$227.04 *	$198.26	0.0%	COM	231021106
COMT	ISHARES U S ETF TR	60,828	$1.622M	0.2%	$26.67	$26.00	—	COMMOD SEL STG	46431W853
FTEC	FIDELITY COVINGTON TRUST	15,278	$1.597M	0.2%	$104.53	$104.53	—	MSCI INFO TECH I	316092808
IXUS	ISHARES TR	23,750	$1.596M	0.2%	$67.20	$59.72	—	CORE MSCI TOTAL	46432F834
JNK	SPDR SER TR	14,283	$1.556M	0.2%	$108.94	$106.35	—	BLOOMBERG BRCLYS	78468R622
HFWA	HERITAGE FINL CORP WASH	65,631	$1.535M	0.2%	$23.39 *	$15.43	+45.6%	COM	42722X106
BAC	BK OF AMERICA CORP	49,907	$1.513M	0.2%	$30.32 *	$13.61	+73.8%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	4,948	$1.513M	0.2%	$305.78	$305.78	—	UT SER 1	78467X109
HEDJ	WISDOMTREE TR	22,427	$1.487M	0.2%	$66.30	$61.75	—	EUROPE HEDGED EQ	97717X701
CZA	INVESCO EXCHANGE TRADED FD T	19,464	$1.482M	0.2%	$76.14	$76.14	—	ZACKS MID CAP	46137Y401
FSLR	FIRST SOLAR INC	14,670	$1.451M	0.2%	$98.91 *	$66.40	+30.6%	COM	336433107
MGK	VANGUARD WORLD FD	7,041	$1.435M	0.2%	$203.81	$203.81	—	MEGA GRWTH IND	921910816
VGIT	VANGUARD SCOTTSDALE FDS	20,654	$1.434M	0.2%	$69.43	$66.62	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO. INC	17,463	$1.428M	0.2%	$81.77 *	$49.63	+30.7%	COM	58933Y105
EMB	ISHARES TR	12,154	$1.409M	0.2%	$115.93	$108.84	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	34,043	$1.403M	0.2%	$41.21 *	$53.74	-43.5%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	23,165	$1.395M	0.2%	$60.22	$53.71	—	FTSE EUROPE ETF	922042874
WGO	WINNEBAGO INDS INC	22,749	$1.364M	0.2%	$59.96 *	$54.54	0.0%	COM	974637100
GLD	SPDR GOLD TR	7,556	$1.348M	0.2%	$178.40	$178.40	—	GOLD SHS	78463V107
ICSH	ISHARES TR	26,462	$1.337M	0.2%	$50.53	$50.53	—	BLACKROCK ULTRA	46434V878
ABT	ABBOTT LABS	12,184	$1.334M	0.2%	$109.49 *	$68.74	+44.4%	COM	002824100
ABBV	ABBVIE INC	12,430	$1.332M	0.2%	$107.16 *	$63.60	+24.1%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	4,675	$1.277M	0.1%	$273.16 *	$247.58	0.0%	COM	009158106
PEP	PEPSICO INC	8,466	$1.256M	0.1%	$148.36 *	$121.24	0.0%	COM	713448108
CMCSA	COMCAST CORP NEW	23,765	$1.245M	0.1%	$52.39 *	$29.00	+43.7%	CL A	20030N101
AVGO	BROADCOM INC	2,774	$1.215M	0.1%	$438.00 *	$34.82	0.0%	COM	11135F101
—	ISHARES GOLD TRUST	66,883	$1.213M	0.1%	$18.14	$16.76	—	ISHARES	464285105
IBM	INTERNATIONAL BUSINESS MACHS	9,611	$1.21M	0.1%	$125.90 *	$93.41	0.0%	COM	459200101
MMM	3M CO	6,867	$1.2M	0.1%	$174.75 *	$117.52	0.0%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	8,833	$1.191M	0.1%	$134.84 *	$115.97	0.0%	COM	494368103
PBW	INVESCO EXCHANGE TRADED FD T	11,253	$1.163M	0.1%	$103.35	$103.35	—	WILDERHIL CLAN	46137V134
CLX	CLOROX CO DEL	5,666	$1.144M	0.1%	$201.91 *	$176.37	0.0%	COM	189054109
NKE	NIKE INC	7,893	$1.117M	0.1%	$141.52 *	$123.21	0.0%	CL B	654106103
NTRA	NATERA INC	11,200	$1.115M	0.1%	$99.55 *	$40.15	+108.1%	COM	632307104
—	ABERDEEN ASIA-PACIFIC INCOME	249,947	$1.112M	0.1%	$4.45	$4.34	—	COM	003009107
BLV	VANGUARD BD INDEX FDS	10,054	$1.102M	0.1%	$109.61	$91.59	—	LONG TERM BOND	921937793
IYW	ISHARES TR	12,815	$1.09M	0.1%	$85.06	$85.06	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	4,721	$1.086M	0.1%	$230.04 *	$196.32	0.0%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	13,563	$1.079M	0.1%	$79.55	$66.01	—	FTSE PACIFIC ETF	922042866
ORCL	ORACLE CORP	16,609	$1.074M	0.1%	$64.66 *	$44.73	+24.1%	COM	68389X105
TLT	ISHARES TR	6,736	$1.062M	0.1%	$157.66	$157.66	—	20 YR TR BD ETF	464287432
BKLN	INVESCO EXCH TRADED FD TR II	47,614	$1.061M	0.1%	$22.28	$22.39	—	SR LN ETF	46138G508
—	EXCHANGE LISTED FDS TR	33,172	$1.058M	0.1%	$31.89	$36.58	—	HIGH YIELD ETF	30151E814
HASI	HANNON ARMSTRONG SUST INFR C	16,499	$1.047M	0.1%	$63.46 *	$14.67	+171.0%	COM	41068X100
DE	DEERE & CO	3,854	$1.037M	0.1%	$269.07 *	$232.12	0.0%	COM	244199105
TAN	INVESCO EXCH TRADED FD TR II	9,876	$1.015M	0.1%	$102.77	$23.72	—	SOLAR ETF	46138G706
—	NUVEEN AMT FREE QLTY MUN INC	67,147	$1.014M	0.1%	$15.10	$13.92	—	COM	670657105
IBB	ISHARES TR	6,612	$1.002M	0.1%	$151.54	$151.54	—	NASDAQ BIOTECH	464287556
SCHV	SCHWAB STRATEGIC TR	16,383	$975K	0.1%	$59.51	$46.05	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	7,510	$964K	0.1%	$128.36	$128.36	—	US LCAP GR ETF	808524300
—	ALLIANCEBERNSTEIN GLOBAL HIG	81,916	$964K	0.1%	$11.77	$11.17	—	COM	01879R106
O	REALTY INCOME CORP	15,396	$957K	0.1%	$62.16 *	$45.59	0.0%	COM	756109104
PGF	INVESCO EXCHANGE TRADED FD T	49,660	$954K	0.1%	$19.21	$18.08	—	FINL PFD ETF	46137V621
CSCO	CISCO SYS INC	20,980	$939K	0.1%	$44.76 *	$30.08	+17.3%	COM	17275R102
IMCB	ISHARES TR	3,967	$929K	0.1%	$234.18	$234.18	—	MRGSTR MD CP ETF	464288208
NSC	NORFOLK SOUTHN CORP	3,857	$916K	0.1%	$237.49 *	$204.73	0.0%	COM	655844108
EWY	ISHARES INC	10,636	$915K	0.1%	$86.03	$86.03	—	MSCI STH KOR ETF	464286772
IYM	ISHARES TR	8,072	$915K	0.1%	$113.35	$113.35	—	U.S. BAS MTL ETF	464287838
—	HANCOCK JOHN PFD INCOME FD I	52,626	$910K	0.1%	$17.29	$17.72	—	COM	41021P103
AMD	ADVANCED MICRO DEVICES INC	9,812	$900K	0.1%	$91.72 *	$86.30	0.0%	COM	007903107
CNX	CNX RES CORP	80,539	$870K	0.1%	$10.80 *	$10.20	-1.2%	COM	12653C108
VWOB	VANGUARD WHITEHALL FDS	10,574	$870K	0.1%	$82.28	$77.74	—	EMERG MKT BD ETF	921946885
SCHF	SCHWAB STRATEGIC TR	24,021	$865K	0.1%	$36.01	$26.68	—	INTL EQTY ETF	808524805
—	PIMCO CORPORATE & INCM STRG	50,126	$864K	0.1%	$17.24	$14.09	—	COM	72200U100
TXN	TEXAS INSTRS INC	5,231	$859K	0.1%	$164.21 *	$134.60	0.0%	COM	882508104
XPH	SPDR SER TR	16,434	$856K	0.1%	$52.09	$41.80	—	S&P PHARMAC	78464A722
—	KAYNE ANDERSON ENERGY INFRST	148,012	$851K	0.1%	$5.75	$10.76	—	COM	486606106
LOW	LOWES COS INC	5,299	$851K	0.1%	$160.60 *	$148.05	0.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	2,411	$845K	0.1%	$350.48 *	$308.19	0.0%	COM	91324P102
SLV	ISHARES SILVER TR	33,912	$833K	0.1%	$24.56	$24.56	—	ISHARES	46428Q109
GWW	GRAINGER W W INC	2,031	$829K	0.1%	$408.17 *	$371.45	0.0%	COM	384802104
HPQ	HP INC	33,666	$828K	0.1%	$24.59 *	$17.61	0.0%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	13,201	$819K	0.1%	$62.04 *	$38.68	+29.3%	COM	110122108
MCD	MCDONALDS CORP	3,777	$810K	0.1%	$214.46 *	$193.25	0.0%	COM	580135101
CRM	SALESFORCE COM INC	3,592	$799K	0.1%	$222.44 *	$240.26	0.0%	COM	79466L302
IVW	ISHARES TR	12,523	$799K	0.1%	$63.80	$63.80	—	S&P 500 GRWT ETF	464287309
WSM	WILLIAMS SONOMA INC	7,716	$786K	0.1%	$101.87 *	$46.50	0.0%	COM	969904101
QQQ	INVESCO QQQ TR	2,300	$782K	0.1%	$340.00	$178.96	—	Call	46090E103
ACN	ACCENTURE PLC IRELAND	2,967	$775K	0.1%	$261.21 *	$223.05	0.0%	SHS CLASS A	G1151C101
—	LABORATORY CORP AMER HLDGS	3,789	$771K	0.1%	$203.48	$203.48	—	COM NEW	50540R409
IFLN	INVESCO EXCH TRADED FD TR II	39,639	$771K	0.1%	$19.45	$17.70	—	FNDMNTL HY CRP	46138E719
EFX	EQUIFAX INC	4,000	$771K	0.1%	$192.75 *	$162.01	0.0%	COM	294429105
VXUS	VANGUARD STAR FDS	12,771	$768K	0.1%	$60.14	$53.00	—	VG TL INTL STK F	921909768
BOH	BANK HAWAII CORP	10,000	$766K	0.1%	$76.60 *	$43.45	+26.6%	COM	062540109
SCHD	SCHWAB STRATEGIC TR	11,945	$766K	0.1%	$64.13	$64.13	—	US DIVIDEND EQ	808524797
DOW	DOW INC	13,573	$753K	0.1%	$55.48 *	$34.68	+12.6%	COM	260557103
URI	UNITED RENTALS INC	3,231	$749K	0.1%	$231.82 *	$137.32	+49.0%	COM	911363109
CMF	ISHARES TR	11,890	$747K	0.1%	$62.83	$62.83	—	CALIF MUN BD ETF	464288356
DIA	SPDR DOW JONES INDL AVERAGE	2,300	$736K	0.1%	$320.00	$305.78	—	Call	78467X109
CAT	CATERPILLAR INC	3,979	$724K	0.1%	$181.96 *	$153.98	0.0%	COM	149123101
U	UNITY SOFTWARE INC	4,700	$721K	0.1%	$153.40 *	$121.55	0.0%	COM	91332U101
—	HOEGH LNG PARTNERS LP	50,209	$718K	0.1%	$14.30	$18.85	—	COM UNIT LTD	Y3262R100
IWN	ISHARES TR	5,411	$713K	0.1%	$131.77	$131.77	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	11,193	$694K	0.1%	$62.00	$62.00	—	CORE MSCI EMKT	46434G103
—	ANNALY CAPITAL MANAGEMENT IN	81,087	$685K	0.1%	$8.45	$9.31	—	COM	035710409
—	VIACOMCBS INC	18,320	$683K	0.1%	$37.28	$24.27	—	CL B	92556H206
—	MAIDEN HOLDINGS LTD	273,832	$682K	0.1%	$2.49	$2.37	—	SHS	G5753U112
EWU	ISHARES TR	23,213	$680K	0.1%	$29.29	$25.47	—	MSCI UK ETF NEW	46435G334
PH	PARKER-HANNIFIN CORP	2,492	$679K	0.1%	$272.47 *	$231.36	0.0%	COM	701094104
IJJ	ISHARES TR	7,846	$677K	0.1%	$86.29	$86.29	—	S&P MC 400VL ETF	464287705
MDB	MONGODB INC	1,875	$673K	0.1%	$358.93 *	$279.28	0.0%	CL A	60937P106
ETN	EATON CORP PLC	5,570	$669K	0.1%	$120.11 *	$103.87	0.0%	SHS	G29183103
KO	COCA COLA CO	12,125	$665K	0.1%	$54.85 *	$36.78	+20.4%	COM	191216100
SPTL	SPDR SER TR	14,603	$659K	0.1%	$45.13	$45.13	—	PORTFOLIO LN TSR	78464A664
—	OASIS MIDSTREAM PARTNERS LP	56,008	$657K	0.1%	$11.73	$15.07	—	COM UNITS REPS	67420T206
ET	ENERGY TRANSFER LP	106,091	$656K	0.1%	$6.18	$11.74	—	COM UT LTD PTN	29273V100
—	EQUITRANS MIDSTREAM CORP	81,068	$652K	0.1%	$8.04	$8.31	—	COM	294600101
GILD	GILEAD SCIENCES INC	11,047	$644K	0.1%	$58.30 *	$57.66	-14.4%	COM	375558103
—	GAMCO GLOBAL GOLD NAT RES &	178,173	$625K	0.1%	$3.51	$4.85	—	COM SH BEN INT	36465A109
IYE	ISHARES TR	30,876	$625K	0.1%	$20.24	$33.67	—	U.S. ENERGY ETF	464287796
—	INARI MED INC	7,000	$611K	0.1%	$87.29	$87.29	—	COM	45332Y109
LLY	LILLY ELI & CO	3,618	$611K	0.1%	$168.88 *	$141.36	0.0%	COM	532457108
—	GENERAL ELECTRIC CO	56,386	$609K	0.1%	$10.80	$19.73	—	COM	369604103
DXJ	WISDOMTREE TR	11,143	$606K	0.1%	$54.38	$49.01	—	JAPN HEDGE EQT	97717W851
—	GOLDEN NUGGET ONLINE GAMIN	30,500	$601K	0.1%	$19.70	$19.70	—	COM CL A	38113L107
OEF	ISHARES TR	3,483	$598K	0.1%	$171.69	$171.69	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	9,583	$589K	0.1%	$61.46 *	$49.52	0.0%	COM	842587107
FREL	FIDELITY COVINGTON TRUST	22,614	$574K	0.1%	$25.38	$24.67	—	MSCI RL EST ETF	316092857
SMMV	ISHARES TR	16,886	$572K	0.1%	$33.87	$32.33	—	MSCI USA SMCP MN	46435G433
LYB	LYONDELLBASELL INDUSTRIES N	6,240	$572K	0.1%	$91.67 *	$57.51	0.0%	SHS - A -	N53745100
BYND	BEYOND MEAT INC	4,542	$568K	0.1%	$125.06 *	$150.83	0.0%	COM	08862E109
MO	ALTRIA GROUP INC	13,856	$568K	0.1%	$40.99 *	$28.38	-6.0%	COM	02209S103
—	WESTERN ASSET EMERGING MKTS	40,267	$560K	0.1%	$13.91	$14.11	—	COM	95766A101
R	RYDER SYS INC	9,032	$558K	0.1%	$61.78 *	$55.64	0.0%	COM	783549108
QDF	FLEXSHARES TR	11,212	$554K	0.1%	$49.41	$42.55	—	QUALT DIVD IDX	33939L860
—	PIMCO CORPORATE & INCOME OPP	30,890	$551K	0.1%	$17.84	$14.14	—	COM	72201B101
—	NUVEEN QUALITY MUNCP INCOME	35,729	$549K	0.1%	$15.37	$15.02	—	COM	67066V101
EMLC	VANECK VECTORS ETF TR	16,255	$541K	0.1%	$33.28	$33.28	—	JP MORGAN MKTS	92189H300
MU	MICRON TECHNOLOGY INC	7,201	$541K	0.1%	$75.13 *	$58.84	0.0%	COM	595112103
DOCU	DOCUSIGN INC	2,412	$536K	0.1%	$222.22	$224.62	0.0%	COM	256163106
APPN	APPIAN CORP	3,288	$533K	0.1%	$162.10 *	$111.98	0.0%	CL A	03782L101
CXSE	WISDOMTREE TR	8,074	$531K	0.1%	$65.77	$65.77	—	CHINADIV EX FI	97717X719
IMCG	ISHARES TR	1,382	$529K	0.1%	$382.78	$382.78	—	MRGSTR MD CP GRW	464288307
C	CITIGROUP INC	8,542	$527K	0.1%	$61.70 *	$42.37	0.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	6,803	$525K	0.1%	$77.17 *	$65.64	0.0%	COM	65339F101
ALK	ALASKA AIR GROUP INC	10,092	$525K	0.1%	$52.02 *	$44.98	0.0%	COM	011659109
FUTY	FIDELITY COVINGTON TRUST	12,885	$523K	0.1%	$40.59	$40.59	—	MSCI UTILS INDEX	316092865
ADP	AUTOMATIC DATA PROCESSING IN	2,954	$520K	0.1%	$176.03 *	$147.45	0.0%	COM	053015103
IVE	ISHARES TR	4,055	$519K	0.1%	$127.99	$127.99	—	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	4,539	$518K	0.1%	$114.12	$114.12	—	S&P SML 600 GWT	464287887
—	NUVEEN REAL ASSET INCOME & G	38,395	$517K	0.1%	$13.47	$17.99	—	COM	67074Y105
—	NUVEEN CR STRATEGIES INCOME	80,930	$512K	0.1%	$6.33	$8.08	—	COM SHS	67073D102
PDP	INVESCO EXCHANGE TRADED FD T	5,795	$509K	0.1%	$87.83	$87.83	—	DWA MOMENTUM	46137V837
KEY	KEYCORP	30,492	$500K	0.1%	$16.40 *	$9.08	+25.3%	COM	493267108
CSX	CSX CORP	5,394	$490K	0.1%	$90.84 *	$26.81	0.0%	COM	126408103
BMO	BANK MONTREAL QUE	6,410	$487K	0.1%	$75.98 *	$55.41	0.0%	COM	063671101
VOE	VANGUARD INDEX FDS	4,022	$478K	0.1%	$118.85	$118.85	—	MCAP VL IDXVIP	922908512
WY	WEYERHAEUSER CO MTN BE	14,207	$476K	0.1%	$33.50 *	$21.62	+13.3%	COM NEW	962166104
IGSB	ISHARES TR	8,590	$474K	0.1%	$55.18	$55.18	—	ISHS 1-5YR INVS	464288646
IYR	ISHARES TR	5,514	$472K	0.1%	$85.60	$85.60	—	U.S. REAL ES ETF	464287739
USIG	ISHARES TR	7,552	$468K	0.1%	$61.97	$61.97	—	USD INV GRDE ETF	464288620
BX	BLACKSTONE GROUP INC	7,127	$462K	0.1%	$64.82 *	$48.82	0.0%	COM CL A	09260D107
BP	BP PLC	22,399	$460K	0.1%	$20.54	$38.00	—	SPONSORED ADR	055622104
IVZ	INVESCO LTD	26,365	$460K	0.1%	$17.45 *	$11.27	+10.4%	SHS	G491BT108
CVS	CVS HEALTH CORP	6,647	$454K	0.1%	$68.30 *	$55.22	0.0%	COM	126650100
IWB	ISHARES TR	2,131	$451K	0.1%	$211.64	$211.64	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	3,841	$450K	0.1%	$117.16 *	$95.08	0.0%	SHS	G5960L103
SHY	ISHARES TR	5,172	$447K	0.1%	$86.43	$86.43	—	1 3 YR TREAS BD	464287457
IWC	ISHARES TR	3,748	$445K	0.1%	$118.73	$118.73	—	MICRO-CAP ETF	464288869
SPHQ	INVESCO EXCHANGE TRADED FD T	10,430	$439K	0.1%	$42.09	$30.19	—	S&P500 QUALITY	46137V241
—	ROYAL DUTCH SHELL PLC	12,454	$438K	0.0%	$35.17	$63.14	—	SPONS ADR A	780259206
—	NUVEEN AMT FREE MUN CR INC F	26,059	$437K	0.0%	$16.77	$15.28	—	COM	67071L106
TT	TRANE TECHNOLOGIES PLC	3,009	$437K	0.0%	$145.23 *	$129.28	0.0%	SHS	G8994E103
QLD	PROSHARES TR	3,768	$434K	0.0%	$115.18	$115.18	—	PSHS ULTRA QQQ	74347R206
RIO	RIO TINTO PLC	5,775	$434K	0.0%	$75.15	$75.15	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC	794	$429K	0.0%	$540.30 *	$50.70	0.0%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	9,161	$427K	0.0%	$46.61 *	$40.18	0.0%	SHS	G51502105
RSPT	INVESCO EXCHANGE TRADED FD T	1,673	$424K	0.0%	$253.44	$253.44	—	S&P500 EQL TEC	46137V282
—	TWITTER INC	7,824	$424K	0.0%	$54.19	$54.19	—	COM	90184L102
CRWD	CROWDSTRIKE HLDGS INC	2,004	$424K	0.0%	$211.58 *	$155.87	0.0%	CL A	22788C105
IXJ	ISHARES TR	5,530	$423K	0.0%	$76.49	$76.49	—	GLOB HLTHCRE ETF	464287325
—	ANWORTH MTG ASSET CORP	155,056	$420K	0.0%	$2.71	$3.22	—	COM	037347101
DD	DUPONT DE NEMOURS INC	5,870	$417K	0.0%	$71.04 *	$23.71	0.0%	COM	26614N102
FSLY	FASTLY INC	4,696	$410K	0.0%	$87.31	$88.16	0.0%	CL A	31188V100
SCHX	SCHWAB STRATEGIC TR	4,471	$407K	0.0%	$91.03	$91.03	—	US LRG CAP ETF	808524201
ARKF	ARK ETF TR	8,088	$402K	0.0%	$49.70	$49.70	—	FINTECH INNOVA	00214Q708
—	HANCOCK JOHN PFD INCOME FD	20,448	$402K	0.0%	$19.66	$20.45	—	SH BEN INT	41013W108
AMAT	APPLIED MATLS INC	4,646	$401K	0.0%	$86.31 *	$70.69	0.0%	COM	038222105
BIP	BROOKFIELD INFRAST PARTNERS	8,075	$399K	0.0%	$49.41	$49.41	—	LP INT UNIT	G16252101
IGBH	ISHARES U S ETF TR	15,937	$398K	0.0%	$24.97	$24.97	—	INT RT HD LONG	46431W812
SCZ	ISHARES TR	5,814	$397K	0.0%	$68.28	$68.28	—	EAFE SML CP ETF	464288273
CIEN	CIENA CORP	7,461	$394K	0.0%	$52.81 *	$44.43	0.0%	COM NEW	171779309
NOC	NORTHROP GRUMMAN CORP	1,269	$387K	0.0%	$304.96 *	$280.94	0.0%	COM	666807102
—	ACTIVISION BLIZZARD INC	4,168	$387K	0.0%	$92.85	$92.85	—	COM	00507V109
SCHP	SCHWAB STRATEGIC TR	6,196	$385K	0.0%	$62.14	$62.14	—	US TIPS ETF	808524870
SNAP	SNAP INC	7,632	$382K	0.0%	$50.05 *	$41.54	0.0%	CL A	83304A106
OMER	OMEROS CORP	26,395	$377K	0.0%	$14.28 *	$11.77	+3.8%	COM	682143102
ADSK	AUTODESK INC	1,205	$368K	0.0%	$305.39 *	$263.53	0.0%	COM	052769106
—	ENABLE MIDSTREAM PARTNERS LP	69,900	$368K	0.0%	$5.26	$2570.01	—	COM UNIT RP IN	292480100
ZS	ZSCALER INC	1,822	$364K	0.0%	$199.78 *	$159.02	0.0%	COM	98980G102
NTR	NUTRIEN LTD	7,460	$359K	0.0%	$48.12 *	$37.68	0.0%	COM	67077M108
FDIS	FIDELITY COVINGTON TRUST	4,951	$354K	0.0%	$71.50	$71.50	—	MSCI CONSM DIS	316092204
AON	AON PLC	1,673	$353K	0.0%	$211.00 *	$196.52	0.0%	SHS CL A	G0403H108
JMST	J P MORGAN EXCHANGE-TRADED F	6,889	$352K	0.0%	$51.10	$51.10	—	ULTRA SHT MUNCPL	46641Q654
—	HIGHLAND FDS I	21,800	$349K	0.0%	$16.01	$17.02	—	HI LD IBOXX SRLN	430101774
SCHA	SCHWAB STRATEGIC TR	3,906	$348K	0.0%	$89.09	$89.09	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$348000.00 *	$330761.80	0.0%	CL A	084670108
F	FORD MTR CO DEL	39,336	$346K	0.0%	$8.80 *	$7.68	-17.2%	COM	345370860
WDFC	WD-40 CO	1,300	$345K	0.0%	$265.38 *	$223.09	0.0%	COM	929236107
—	NUVEEN MUNICIPAL CREDIT INC	21,349	$344K	0.0%	$16.11	$15.73	—	COM SH BEN INT	67070X101
VCIT	VANGUARD SCOTTSDALE FDS	3,442	$334K	0.0%	$97.04	$97.04	—	INT-TERM CORP	92206C870
IMCV	ISHARES TR	2,135	$334K	0.0%	$156.44	$145.48	—	MRGSTR MD CP VAL	464288406
—	FRANKLIN LTD DURATION INCOME	35,172	$331K	0.0%	$9.41	$10.83	—	COM	35472T101
XYL	XYLEM INC	3,247	$331K	0.0%	$101.94 *	$88.59	0.0%	COM	98419M100
QUAL	ISHARES TR	2,819	$328K	0.0%	$116.35	$116.35	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	2,518	$327K	0.0%	$129.86	$129.86	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	6,430	$326K	0.0%	$50.70	$50.70	—	FLTG RATE NT ETF	46429B655
EZU	ISHARES INC	7,372	$325K	0.0%	$44.09	$44.09	—	MSCI EURZONE ETF	464286608
ITW	ILLINOIS TOOL WKS INC	1,587	$324K	0.0%	$204.16 *	$181.01	0.0%	COM	452308109
COLB	COLUMBIA BKG SYS INC	9,037	$324K	0.0%	$35.85 *	$24.08	0.0%	COM	197236102
XMLV	INVESCO EXCH TRADED FD TR II	6,689	$322K	0.0%	$48.14	$48.14	—	S&P MIDCP LOW	46138E198
BNS	BANK NOVA SCOTIA B C	5,885	$318K	0.0%	$54.04 *	$36.13	0.0%	COM	064149107
SDGR	SCHRODINGER INC	4,000	$317K	0.0%	$79.25 *	$62.88	0.0%	COM	80810D103
WM	WASTE MGMT INC DEL	2,691	$317K	0.0%	$117.80 *	$92.68	+15.9%	COM	94106L109
IJK	ISHARES TR	4,340	$313K	0.0%	$72.12	$72.12	—	S&P MC 400GR ETF	464287606
VGLT	VANGUARD SCOTTSDALE FDS	3,264	$313K	0.0%	$95.89	$95.89	—	LONG TERM TREAS	92206C847
—	NEUBERGER BERMAN MUN FD INC	20,266	$308K	0.0%	$15.20	$14.86	—	COM	64124P101
TFC	TRUIST FINL CORP	6,379	$306K	0.0%	$47.97 *	$35.66	0.0%	COM	89832Q109
NEM	NEWMONT CORP	5,065	$303K	0.0%	$59.82 *	$52.35	0.0%	COM	651639106
—	CODIAK BIOSCIENCES INC	9,338	$302K	0.0%	$32.34	$32.34	—	COM	192010106
HIG	HARTFORD FINL SVCS GROUP INC	6,106	$299K	0.0%	$48.97 *	$38.73	0.0%	COM	416515104
VGT	VANGUARD WORLD FDS	842	$298K	0.0%	$353.92	$353.92	—	INF TECH ETF	92204A702
EXPD	EXPEDITORS INTL WASH INC	3,132	$298K	0.0%	$95.15 *	$85.70	0.0%	COM	302130109
AMLP	ALPS ETF TR	11,558	$297K	0.0%	$25.70	$25.70	—	ALERIAN MLP	00162Q452
IETC	ISHARES U S ETF TR	6,209	$295K	0.0%	$47.51	$47.51	—	TECHNOLOGY	46431W648
XHS	SPDR SER TR	3,031	$293K	0.0%	$96.67	$96.67	—	HLTH CARE SVCS	78464A573
LQDH	ISHARES U S ETF TR	3,072	$293K	0.0%	$95.38	$95.38	—	INT RT HDG C B	46431W705
SBS	COMPANHIA DE SANEAMENTO BASI	34,055	$293K	0.0%	$8.60	$8.46	—	SPONSORED ADR	20441A102
LMT	LOCKHEED MARTIN CORP	814	$289K	0.0%	$355.04 *	$318.96	0.0%	COM	539830109
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,952	$289K	0.0%	$9.65	$22.24	—	SPONSORED ADS	881624209
—	SEAGEN INC	1,639	$287K	0.0%	$175.11	$175.11	—	COM	81181C104
—	CALAMOS CONV OPPORTUNITIES &	21,155	$286K	0.0%	$13.52	$10.67	—	SH BEN INT	128117108
MA	MASTERCARD INCORPORATED	796	$284K	0.0%	$356.78 *	$323.35	0.0%	CL A	57636Q104
SHYD	VANECK VECTORS ETF TR	11,376	$282K	0.0%	$24.79	$24.34	—	SHRT HGH YLD MUN	92189F387
NEAR	ISHARES U S ETF TR	5,576	$280K	0.0%	$50.22	$50.22	—	BLACKROCK ST MAT	46431W507
INBK	FIRST INTERNET BANCORP	9,715	$279K	0.0%	$28.72 *	$27.39	-12.5%	COM	320557101
IEUR	ISHARES TR	5,310	$272K	0.0%	$51.22	$51.22	—	CORE MSCI EURO	46434V738
SPIP	SPDR SER TR	8,695	$271K	0.0%	$31.17	$31.17	—	PORTFLI TIPS ETF	78464A656
GPC	GENUINE PARTS CO	2,700	$271K	0.0%	$100.37 *	$84.80	0.0%	COM	372460105
COP	CONOCOPHILLIPS	6,643	$266K	0.0%	$40.04 *	$30.72	0.0%	COM	20825C104
SCHH	SCHWAB STRATEGIC TR	6,976	$265K	0.0%	$37.99	$37.99	—	US REIT ETF	808524847
IQDF	FLEXSHARES TR	10,920	$264K	0.0%	$24.18	$20.70	—	INTL QLTDV IDX	33939L837
FCX	FREEPORT-MCMORAN INC	10,034	$261K	0.0%	$26.01 *	$13.50	+44.1%	CL B	35671D857
TWLO	TWILIO INC	767	$260K	0.0%	$338.98 *	$312.48	0.0%	CL A	90138F102
NVS	NOVARTIS AG	2,755	$260K	0.0%	$94.37	$94.37	—	SPONSORED ADR	66987V109
—	FIRST TR ENERGY INCOME & GRO	24,275	$260K	0.0%	$10.71	$10.73	—	COM	33738G104
SCHC	SCHWAB STRATEGIC TR	6,903	$260K	0.0%	$37.66	$37.66	—	INTL SCEQT ETF	808524888
NET	CLOUDFLARE INC	3,414	$259K	0.0%	$75.86 *	$65.56	0.0%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	1,829	$257K	0.0%	$140.51 *	$115.62	0.0%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	1,809	$256K	0.0%	$141.51 *	$127.48	0.0%	COM	31620M106
PGR	PROGRESSIVE CORP	2,575	$255K	0.0%	$99.03 *	$80.60	0.0%	COM	743315103
—	LINDE PLC	959	$253K	0.0%	$263.82	$263.82	—	SHS	G5494J103
—	MFS MULTIMARKET INCOME TR	41,116	$251K	0.0%	$6.10	$5.67	—	SH BEN INT	552737108
WELL	WELLTOWER INC	3,875	$250K	0.0%	$64.52 *	$52.89	0.0%	COM	95040Q104
—	BLACKROCK CORE BD TR	15,294	$249K	0.0%	$16.28	$12.98	—	SHS BEN INT	09249E101
IP	INTERNATIONAL PAPER CO	4,992	$248K	0.0%	$49.68 *	$35.85	0.0%	COM	460146103
—	NUVEEN NEW YORK AMT QLT MUNI	18,238	$247K	0.0%	$13.54	$13.23	—	COM	670656107
GM	GENERAL MTRS CO	5,920	$247K	0.0%	$41.72 *	$37.51	0.0%	COM	37045V100
—	SPECIAL OPPORTUNITIES FD INC	17,369	$245K	0.0%	$14.11	$13.64	—	COM	84741T104
TMO	THERMO FISHER SCIENTIFIC INC	523	$244K	0.0%	$466.54	$462.59	0.0%	COM	883556102
VBK	VANGUARD INDEX FDS	913	$244K	0.0%	$267.25	$267.25	—	SML CP GRW ETF	922908595
XSLV	INVESCO EXCH TRADED FD TR II	5,953	$243K	0.0%	$40.82	$40.82	—	S&P SMLCP LOW	46138G102
AA	ALCOA CORP	10,530	$243K	0.0%	$23.08 *	$32.12	-48.2%	COM	013872106
ADI	ANALOG DEVICES INC	1,645	$243K	0.0%	$147.72 *	$121.19	0.0%	COM	032654105
TMUS	T-MOBILE US INC	1,785	$241K	0.0%	$135.01 *	$119.35	0.0%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,201	$240K	0.0%	$109.04	$109.04	—	SPONSORED ADS	874039100
—	BROOKFIELD ASSET MGMT INC	5,826	$240K	0.0%	$41.19	$41.19	—	CL A LTD VT SH	112585104
XMUIX	BLACKROCK MUNI INTER DR FD I	16,000	$238K	0.0%	$14.88	$12.16	—	COM	09253X102
KMI	KINDER MORGAN INC DEL	17,325	$237K	0.0%	$13.68 *	$14.12	-29.6%	COM	49456B101
IGV	ISHARES TR	662	$234K	0.0%	$353.47	$353.47	—	EXPANDED TECH	464287515
—	HANCOCK JOHN INCOME SECS TR	14,825	$233K	0.0%	$15.72	$13.40	—	COM	410123103
IUSV	ISHARES TR	3,677	$229K	0.0%	$62.28	$62.28	—	CORE S&P US VLU	464287663
—	DOUBLELINE INCOME SOLUTIONS	13,718	$227K	0.0%	$16.55	$18.27	—	COM	258622109
DGS	WISDOMTREE TR	4,766	$227K	0.0%	$47.63	$47.63	—	EMG MKTS SMCAP	97717W281
XLP	SELECT SECTOR SPDR TR	3,360	$227K	0.0%	$67.56	$67.56	—	SBI CONS STPLS	81369Y308
UYG	PROSHARES TR	5,294	$224K	0.0%	$42.31	$42.31	—	ULTRA FNCLS NEW	74347X633
STIM	NEURONETICS INC	20,000	$222K	0.0%	$11.10 *	$2.92	+157.2%	COM	64131A105
D	DOMINION ENERGY INC	2,952	$222K	0.0%	$75.20 *	$63.42	0.0%	COM	25746U109
SGOL	ABERDEEN STD GOLD ETF TR	12,108	$221K	0.0%	$18.25	$17.29	—	PHYSCL GOLD SHS	00326A104
HSY	HERSHEY CO	1,442	$220K	0.0%	$152.57 *	$130.99	0.0%	COM	427866108
TTD	THE TRADE DESK INC	275	$220K	0.0%	$800.00 *	$75.51	0.0%	COM CL A	88339J105
—	TCW STRATEGIC INCOME FD INC	38,300	$218K	0.0%	$5.69	$5.27	—	COM	872340104
PM	PHILIP MORRIS INTL INC	2,613	$216K	0.0%	$82.66 *	$60.35	0.0%	COM	718172109
BTI	BRITISH AMERN TOB PLC	5,743	$215K	0.0%	$37.44	$37.44	—	SPONSORED ADR	110448107
FLRN	SPDR SER TR	7,005	$214K	0.0%	$30.55	$30.55	—	BLOMBERG BRC INV	78468R200
PAYX	PAYCHEX INC	2,288	$213K	0.0%	$93.09 *	$76.93	0.0%	COM	704326107
XYZ	SQUARE INC	969	$211K	0.0%	$217.75 *	$195.07	0.0%	CL A	852234103
VTRS	VIATRIS INC	11,207	$210K	0.0%	$18.74 *	$13.33	0.0%	COM	92556V106
SPIB	SPDR SER TR	5,525	$205K	0.0%	$37.10	$37.10	—	PORTFOLIO INTRMD	78464A375
SCHM	SCHWAB STRATEGIC TR	2,995	$204K	0.0%	$68.11	$68.11	—	US MID-CAP ETF	808524508
DG	DOLLAR GEN CORP NEW	968	$204K	0.0%	$210.74 *	$198.05	0.0%	COM	256677105
TJX	TJX COS INC NEW	2,970	$203K	0.0%	$68.35 *	$56.47	0.0%	COM	872540109
FHLC	FIDELITY COVINGTON TRUST	3,511	$203K	0.0%	$57.82	$57.82	—	MSCI HLTH CARE I	316092600
XEL	XCEL ENERGY INC	3,041	$203K	0.0%	$66.75 *	$59.11	0.0%	COM	98389B100
AGGY	WISDOMTREE TR	3,739	$201K	0.0%	$53.76	$53.76	—	YIELD ENHANCD US	97717X511
CL	COLGATE PALMOLIVE CO	2,354	$201K	0.0%	$85.39 *	$73.42	0.0%	COM	194162103
CDW	CDW CORP	1,523	$201K	0.0%	$131.98 *	$102.08	+20.6%	COM	12514G108
—	BLACKROCK NEW YORK MUN INCOM	14,700	$200K	0.0%	$13.61	$12.11	—	COM	09249U105
—	LUMEN TECHNOLOGIES INC	20,425	$199K	0.0%	$9.74	$9.74	—	COM	156700106
—	OYSTER PT PHARMA INC	10,000	$188K	0.0%	$18.80	$28.90	—	COM	69242L106
—	INVESCO TR INVT GRADE MUNS	14,070	$186K	0.0%	$13.22	$14.00	—	COM	46131M106
—	FST TR NEW OPPORT MLP & ENE	42,613	$182K	0.0%	$4.27	$4.27	—	COM	33739M100
—	BLACKROCK MUNIHOLDINGS QUALI	13,198	$180K	0.0%	$13.64	$13.80	—	COM	09254C107
—	BLACKROCK FLOATING RATE INCO	15,188	$179K	0.0%	$11.79	$111.80	—	COM	091941104
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,600	$176K	0.0%	$13.97	$13.30	—	COM	09254G108
ARCC	ARES CAPITAL CORP	10,218	$173K	0.0%	$16.93 *	$9.45	+1.4%	COM	04010L103
—	NUVEEN CA QUALTY MUN INCOME	11,093	$168K	0.0%	$15.14	$13.82	—	COM	67066Y105
GGB	GERDAU SA	35,299	$165K	0.0%	$4.67	$4.34	—	SPON ADR REP PFD	373737105
—	MFA FINL INC	40,275	$157K	0.0%	$3.90	$8.01	—	COM	55272X102
—	TURQUOISE HILL RES LTD	12,444	$155K	0.0%	$12.46	$12.46	—	COM	900435207
STNG	SCORPIO TANKERS INC	13,735	$154K	0.0%	$11.21	$11.06	—	SHS	Y7542C130
ABEV	AMBEV SA	45,618	$140K	0.0%	$3.07	$2.26	—	SPONSORED ADR	02319V103
—	EATON VANCE SHORT DURATION D	10,824	$134K	0.0%	$12.38	$167.68	—	COM	27828V104
—	INOVIO PHARMACEUTICALS INC	15,000	$133K	0.0%	$8.87	$20.91	—	COM NEW	45773H201
—	BNY MELLON STRATEGIC MUNS IN	15,500	$132K	0.0%	$8.52	$8.19	—	COM	05588W108
—	MORGAN STANLEY EMER MKTS DEB	12,625	$117K	0.0%	$9.27	$8.57	—	COM	61744H105
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$108K	0.0%	$10.80	$20.90	—	COM	00773U108
—	WESTPORT FUEL SYSTEMS INC	14,350	$76,000	0.0%	$5.30	$1.64	—	COM NEW	960908309
TDAY	GANNETT CO INC	22,679	$76,000	0.0%	$3.35 *	$7.19	-71.3%	COM	36472T109
—	BEST INC	34,390	$70,000	0.0%	$2.04	$7.68	—	SPONSORED ADS	08653C106
—	PUTNAM MASTER INTER INCOME T	16,000	$68,000	0.0%	$4.25	$4.57	—	SH BEN INT	746909100
—	KEZAR LIFE SCIENCES INC	12,592	$66,000	0.0%	$5.24	$4.84	—	COM	49372L100
GASS	STEALTHGAS INC	21,825	$51,000	0.0%	$2.34 *	$9.75	-75.1%	SHS	Y81669106
AMTX	AEMETIS INC	18,600	$46,000	0.0%	$2.47 *	$0.49	+517.3%	COM NEW	00770K202
RIG	TRANSOCEAN LTD	16,180	$37,000	0.0%	$2.29 *	$10.16	-85.5%	REG SHS	H8817H100
—	ATHERSYS INC NEW	20,000	$35,000	0.0%	$1.75	$2.75	—	COM	04744L106