Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	120,432	$26.07M	7.5%	$216.44	$98.73	+116.2%	COM	594918104
AMZN	AMAZON COM INC	4,542	$14.17M	4.1%	$3120.43 *	$77.65	+109.7%	COM	023135106
AAPL	APPLE INC	108,216	$13.83M	4.0%	$127.83	$92.94	+39.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	51,175	$7.22M	2.1%	$141.08	$106.36	+32.7%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	62,173	$5.911M	1.7%	$95.07 *	$82.52	+10.9%	HIGH DIV YLD	921946406
DGRO	ISHARES TR	112,611	$5.146M	1.5%	$45.70	$35.11	+27.6%	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	48,544	$4.978M	1.4%	$102.55 *	$53.27	+79.5%	COM	855244109
BSV	VANGUARD BD INDEX FDS	59,825	$4.953M	1.4%	$82.79	$79.37	+4.5%	SHORT TRM BOND	921937827
IUSV	ISHARES TR	75,043	$4.799M	1.4%	$63.95 *	$54.85	+13.4%	CORE S&P US VLU	464287663
META	FACEBOOK INC	18,057	$4.715M	1.4%	$261.12 *	$227.87	+19.0%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	54,255	$4.512M	1.3%	$83.16 *	$65.04	+25.1%	INTL DVD ETF	921946810
TSLA	TESLA INC	4,935	$4.168M	1.2%	$844.58 *	$149.10	+57.8%	COM	88160R101
IOO	ISHARES TR	64,709	$4.108M	1.2%	$63.48	$47.28	+33.1%	GLOBAL 100 ETF	464287572
IDV	ISHARES TR	130,393	$4.028M	1.2%	$30.89 *	$31.13	-5.3%	INTL SEL DIV ETF	464288448
COST	COSTCO WHSL CORP NEW	11,141	$3.949M	1.1%	$354.46	$175.92	+102.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	7,563	$3.941M	1.1%	$521.09 *	$10.60	+22.8%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	73,278	$3.917M	1.1%	$53.45 *	$42.42	+18.1%	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	71,596	$3.509M	1.0%	$49.01 *	$48.35	-2.4%	EAFE VALUE ETF	464288877
ZS	ZSCALER INC	15,843	$3.359M	1.0%	$212.02 *	$159.02	+25.6%	COM	98980G102
AVGO	BROADCOM INC	7,105	$3.263M	0.9%	$459.25 *	$25.12	+56.8%	COM	11135F101
BA	BOEING CO	15,090	$3.18M	0.9%	$210.74	$258.63	-17.2%	COM	097023105
GOOGL	ALPHABET INC	1,724	$3.076M	0.9%	$1784.22 *	$53.97	+61.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	42,906	$3.043M	0.9%	$70.92 *	$63.34	+9.1%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	18,287	$2.977M	0.9%	$162.79 *	$112.03	+21.9%	COM	478160104
USMV	ISHARES TR	43,786	$2.962M	0.9%	$67.65	$54.94	+23.6%	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	57,331	$2.8M	0.8%	$48.84 *	$38.02	-11.4%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	4,946	$2.51M	0.7%	$507.48 *	$207.39	+121.7%	COM	883556102
STIP	ISHARES TR	23,751	$2.491M	0.7%	$104.88	$101.20	+3.2%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	17,223	$2.47M	0.7%	$143.41 *	$28.58	+57.1%	COM	931142103
MDT	MEDTRONIC PLC	20,152	$2.384M	0.7%	$118.30 *	$79.46	+27.9%	SHS	G5960L103
T	AT&T INC	80,853	$2.341M	0.7%	$28.95 *	$15.30	+1.4%	COM	00206R102
CVX	CHEVRON CORP NEW	24,441	$2.31M	0.7%	$94.51 *	$83.06	-17.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	15,920	$2.198M	0.6%	$138.07 *	$85.68	+30.3%	COM	46625H100
V	VISA INC	10,652	$2.148M	0.6%	$201.65 *	$139.53	+51.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	16,611	$2.143M	0.6%	$129.01 *	$97.70	+0.1%	COM	459200101
NIO	NIO INC	36,551	$2.136M	0.6%	$58.44 *	$38.69	+26.0%	SPON ADS	62914V106
RING	ISHARES INC	72,335	$2.119M	0.6%	$29.29	$19.96	+49.4%	MSCI GBL GOLD MN	46434G855
GOOG	ALPHABET INC	1,168	$2.092M	0.6%	$1791.10 *	$75.48	+15.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	10,469	$2.082M	0.6%	$198.87 *	$145.51	+33.8%	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	11,992	$2.066M	0.6%	$172.28 *	$107.50	+64.7%	COM	254687106
—	CYBERARK SOFTWARE LTD	12,573	$2.063M	0.6%	$164.08	$164.08	—	SHS	M2682V108
HD	HOME DEPOT INC	7,490	$2.046M	0.6%	$273.16 *	$154.52	+52.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,986	$2.044M	0.6%	$341.46 *	$276.28	+12.0%	COM	539830109
MNKD	MANNKIND CORP	619,025	$1.987M	0.6%	$3.21 *	$1.86	+68.3%	COM NEW	56400P706
MRK	MERCK & CO. INC	23,859	$1.985M	0.6%	$83.20 *	$53.67	+24.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,572	$1.962M	0.6%	$352.12 *	$220.87	+46.3%	COM	91324P102
CMCSA	COMCAST CORP NEW	40,050	$1.956M	0.6%	$48.84 *	$34.97	+30.3%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	26,359	$1.828M	0.5%	$69.35 *	$56.44	+13.0%	COM	75513E101
CVS	CVS HEALTH CORP	24,033	$1.812M	0.5%	$75.40 *	$47.57	+22.1%	COM	126650100
SCHW	SCHWAB CHARLES CORP	30,478	$1.805M	0.5%	$59.22 *	$38.75	+28.2%	COM	808513105
—	BLACKROCK INC	2,435	$1.787M	0.5%	$733.88	$537.53	—	COM	09247X101
PFE	PFIZER INC	48,409	$1.778M	0.5%	$36.73 *	$24.29	+18.7%	COM	717081103
VOE	VANGUARD INDEX FDS	14,218	$1.759M	0.5%	$123.72 *	$101.01	+17.8%	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	29,183	$1.665M	0.5%	$57.05 *	$34.75	+25.3%	COM	92343V104
AMAT	APPLIED MATLS INC	15,198	$1.66M	0.5%	$109.22 *	$44.72	+84.8%	COM	038222105
DG	DOLLAR GEN CORP NEW	8,005	$1.65M	0.5%	$206.12 *	$118.07	+65.2%	COM	256677105
—	TORTOISE ENERGY INFRA CORP	68,635	$1.628M	0.5%	$23.72	$16.41	—	COM	89147L886
GD	GENERAL DYNAMICS CORP	10,622	$1.627M	0.5%	$153.17 *	$138.25	-3.8%	COM	369550108
CSCO	CISCO SYS INC	35,817	$1.619M	0.5%	$45.20 *	$34.85	+10.2%	COM	17275R102
PLD	PROLOGIS INC.	15,777	$1.546M	0.4%	$97.99 *	$63.33	+36.8%	COM	74340W103
INTC	INTEL CORP	26,539	$1.539M	0.4%	$57.99 *	$41.75	+7.9%	COM	458140100
JCI	JOHNSON CTLS INTL PLC	29,562	$1.526M	0.4%	$51.62 *	$36.15	+17.1%	SHS	G51502105
QCOM	QUALCOMM INC	9,313	$1.525M	0.4%	$163.75 *	$95.47	+43.3%	COM	747525103
DES	WISDOMTREE TR	53,467	$1.51M	0.4%	$28.24 *	$21.78	+22.1%	US SMALLCAP DIVD	97717W604
FLOT	ISHARES TR	29,476	$1.498M	0.4%	$50.82	$50.51	+0.4%	FLTG RATE NT ETF	46429B655
HDV	ISHARES TR	16,344	$1.473M	0.4%	$90.12 *	$17.70	-0.9%	CORE HIGH DV ETF	46429B663
ALL	ALLSTATE CORP	13,062	$1.44M	0.4%	$110.24 *	$85.42	+13.8%	COM	020002101
—	LAM RESEARCH CORP	2,483	$1.44M	0.4%	$579.94	$207.87	—	COM	512807108
PYPL	PAYPAL HLDGS INC	5,772	$1.427M	0.4%	$247.23 *	$108.37	+115.6%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	21,339	$1.424M	0.4%	$66.73 *	$45.92	+10.8%	COM	110122108
UNP	UNION PAC CORP	6,382	$1.374M	0.4%	$215.29 *	$107.26	+73.6%	COM	907818108
GM	GENERAL MTRS CO	25,035	$1.373M	0.4%	$54.84 *	$36.88	+8.9%	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	14,303	$1.36M	0.4%	$95.08 *	$73.12	+26.6%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,680	$1.332M	0.4%	$234.51	$197.00	+17.7%	CL B NEW	084670702
GIS	GENERAL MLS INC	23,566	$1.312M	0.4%	$55.67 *	$49.12	+0.7%	COM	370334104
CRM	SALESFORCE COM INC	6,029	$1.307M	0.4%	$216.79	$118.66	+85.3%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	2,842	$1.297M	0.4%	$456.37 *	$177.08	+182.4%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	5,117	$1.288M	0.4%	$251.71 *	$192.49	+20.9%	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	8,398	$1.274M	0.4%	$151.70 *	$114.34	+24.4%	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	4,159	$1.239M	0.4%	$297.91 *	$308.72	-9.1%	COM	666807102
MRNA	MODERNA INC	9,671	$1.209M	0.3%	$125.01 *	$101.17	+3.3%	COM	60770K107
MET	METLIFE INC	23,077	$1.203M	0.3%	$52.13 *	$36.40	+10.6%	COM	59156R108
—	TEKLA LIFE SCIENCES INVS	57,406	$1.193M	0.3%	$20.78	$16.17	—	SH BEN INT	87911K100
BALL	BALL CORP	12,652	$1.144M	0.3%	$90.42 *	$86.77	+0.9%	COM	058498106
WU	WESTERN UN CO	50,891	$1.138M	0.3%	$22.36	$19.13	—	COM	959802109
—	GENERAL ELECTRIC CO	99,503	$1.137M	0.3%	$11.43	$15.50	—	COM	369604103
SHY	ISHARES TR	13,120	$1.133M	0.3%	$86.36	$84.03	+2.8%	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER LP	164,367	$1.126M	0.3%	$6.85	$6.72	—	COM UT LTD PTN	29273V100
PDBC	INVESCO ACTIVLY MANGD ETC FD	70,082	$1.115M	0.3%	$15.91 *	$13.88	+10.0%	OPTIMUM YIELD	46090F100
VOO	VANGUARD INDEX FDS	3,152	$1.097M	0.3%	$348.03	$259.35	+32.5%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	8,090	$1.081M	0.3%	$133.62 *	$82.87	+48.2%	COM	742718109
NFLX	NETFLIX INC	2,148	$1.078M	0.3%	$501.86 *	$28.64	+88.8%	COM	64110L106
MBB	ISHARES TR	9,723	$1.071M	0.3%	$110.15	$106.86	+3.1%	MBS ETF	464288588
PSTG	PURE STORAGE INC	46,993	$1.064M	0.3%	$22.64	$19.16	+18.0%	CL A	74624M102
HON	HONEYWELL INTL INC	5,084	$1.051M	0.3%	$206.73 *	$124.18	+45.8%	COM	438516106
LOW	LOWES COS INC	5,789	$989K	0.3%	$170.84 *	$81.69	+79.2%	COM	548661107
VGT	VANGUARD WORLD FDS	2,693	$953K	0.3%	$353.88 *	$24.25	+82.4%	INF TECH ETF	92204A702
RY	ROYAL BK CDA	10,945	$927K	0.3%	$84.70 *	$77.72	+5.6%	COM	780087102
—	CBRE CLARION GLOBAL REAL EST	133,974	$923K	0.3%	$6.89	$6.05	—	COM	12504G100
TIP	ISHARES TR	7,070	$901K	0.3%	$127.44	$117.08	+9.0%	TIPS BD ETF	464287176
CRWD	CROWDSTRIKE HLDGS INC	3,950	$877K	0.3%	$222.03 *	$155.87	+35.9%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,638	$872K	0.3%	$131.36 *	$45.22	+141.1%	SPONSORED ADS	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	70,384	$866K	0.2%	$12.30 *	$8.99	+13.7%	COM	42824C109
ZTS	ZOETIS INC	5,146	$837K	0.2%	$162.65 *	$75.46	+109.7%	CL A	98978V103
ABBNY	ABB LTD	28,260	$834K	0.2%	$29.51 *	$25.58	+4.9%	SPONSORED ADR	000375204
GLD	SPDR GOLD TR	4,747	$819K	0.2%	$172.53 *	$165.75	+7.6%	GOLD SHS	78463V107
VTWO	VANGUARD SCOTTSDALE FDS	4,726	$814K	0.2%	$172.24 *	$60.50	+30.8%	VNG RUS2000IDX	92206C664
—	ALTERYX INC	6,462	$804K	0.2%	$124.42	$124.42	—	COM CL A	02156B103
MO	ALTRIA GROUP INC	19,407	$800K	0.2%	$41.22 *	$29.45	-5.7%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	2,704	$796K	0.2%	$294.38 *	$181.78	+28.8%	COM	38141G104
VAW	VANGUARD WORLD FDS	4,727	$776K	0.2%	$164.16 *	$115.07	+36.4%	MATERIALS ETF	92204A801
TWLO	TWILIO INC	1,989	$760K	0.2%	$382.10 *	$312.48	+8.3%	CL A	90138F102
TXN	TEXAS INSTRS INC	4,321	$753K	0.2%	$174.27 *	$96.92	+46.9%	COM	882508104
BAC	BK OF AMERICA CORP	21,867	$717K	0.2%	$32.79 *	$22.84	+17.6%	COM	060505104
QS	QUANTUMSCAPE CORP	13,603	$712K	0.2%	$52.34 *	$36.62	+130.6%	COM CL A	74767V109
QLD	PROSHARES TR	6,092	$712K	0.2%	$116.87 *	$25.32	+13.6%	PSHS ULTRA QQQ	74347R206
KO	COCA COLA CO	14,544	$706K	0.2%	$48.54 *	$37.81	+24.8%	COM	191216100
INTU	INTUIT	1,832	$705K	0.2%	$384.83 *	$254.36	+44.7%	COM	461202103
MPC	MARATHON PETE CORP	15,224	$702K	0.2%	$46.11 *	$27.17	+33.6%	COM	56585A102
—	TOTAL SE	15,316	$689K	0.2%	$44.99	$48.33	—	SPONSORED ADS	89151E109
DWX	SPDR INDEX SHS FDS	17,474	$649K	0.2%	$37.14	$34.39	+6.3%	S&P INTL ETF	78463X772
ISRG	INTUITIVE SURGICAL INC	814	$634K	0.2%	$778.87 *	$184.32	+47.9%	COM NEW	46120E602
C	CITIGROUP INC	9,874	$629K	0.2%	$63.70 *	$52.51	-1.8%	COM NEW	172967424
QQQ	INVESCO QQQ TR	1,986	$628K	0.2%	$316.21	$219.32	+43.1%	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	1,132	$622K	0.2%	$549.47 *	$209.91	+132.3%	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	1,333	$618K	0.2%	$463.62 *	$24.93	+21.0%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	4,779	$617K	0.2%	$129.11 *	$34.95	+86.0%	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	7,378	$616K	0.2%	$83.49 *	$59.64	+21.5%	COM	291011104
IJR	ISHARES TR	5,896	$593K	0.2%	$100.58 *	$78.92	+16.4%	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	1,879	$581K	0.2%	$309.21	$267.32	+14.4%	UT SER 1	78467X109
LLY	LILLY ELI & CO	2,838	$563K	0.2%	$198.38 *	$130.56	+22.7%	COM	532457108
ORCL	ORACLE CORP	9,053	$555K	0.2%	$61.31	$43.74	+38.0%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	4,196	$552K	0.2%	$131.55 *	$88.74	+26.5%	COM	494368103
AMGN	AMGEN INC	2,223	$552K	0.2%	$248.31 *	$142.92	+37.4%	COM	031162100
KMI	KINDER MORGAN INC DEL	35,383	$550K	0.2%	$15.54 *	$12.06	-15.2%	COM	49456B101
—	VMWARE INC	4,050	$536K	0.2%	$132.35	$138.68	—	CL A COM	928563402
FDRR	FIDELITY COVINGTON TRUST	14,196	$534K	0.2%	$37.62 *	$30.07	+22.4%	DIVID ETF RISI	316092832
WY	WEYERHAEUSER CO MTN BE	16,275	$532K	0.2%	$32.69 *	$24.49	+11.9%	COM NEW	962166104
SSO	PROSHARES TR	5,690	$532K	0.2%	$93.50 *	$20.54	+11.2%	PSHS ULT S&P 500	74347R107
IVV	ISHARES TR	1,375	$523K	0.2%	$380.36	$274.44	+36.8%	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	4,028	$523K	0.2%	$129.84	$96.80	+34.6%	COM	872590104
XLV	SELECT SECTOR SPDR TR	4,398	$518K	0.1%	$117.78 *	$91.15	+24.5%	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	3,710	$517K	0.1%	$139.35 *	$81.35	+61.9%	CL B	654106103
NRG	NRG ENERGY INC	12,520	$516K	0.1%	$41.21 *	$23.82	+36.1%	COM NEW	629377508
MA	MASTERCARD INCORPORATED	1,548	$505K	0.1%	$326.23 *	$177.92	+95.0%	CL A	57636Q104
DHI	D R HORTON INC	7,065	$504K	0.1%	$71.34 *	$41.16	+59.3%	COM	23331A109
CSX	CSX CORP	5,365	$497K	0.1%	$92.64 *	$20.51	+37.9%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	3,130	$489K	0.1%	$156.23 *	$88.33	+55.1%	CL B	911312106
FDVV	FIDELITY COVINGTON TRUST	14,660	$485K	0.1%	$33.08 *	$28.11	+14.2%	HIGH DIVID ETF	316092840
IJH	ISHARES TR	1,987	$484K	0.1%	$243.58 *	$38.40	+19.7%	CORE S&P MCP ETF	464287507
REET	ISHARES TR	20,353	$484K	0.1%	$23.78	$25.42	-5.9%	GLOBAL REIT ETF	46434V647
NVO	NOVO-NORDISK A S	6,555	$479K	0.1%	$73.07 *	$55.63	+25.6%	ADR	670100205
JD	JD.COM INC	5,235	$477K	0.1%	$91.12 *	$40.62	+116.4%	SPON ADR CL A	47215P106
EEM	ISHARES TR	8,639	$477K	0.1%	$55.21 *	$41.75	+23.8%	MSCI EMG MKT ETF	464287234
IP	INTERNATIONAL PAPER CO	9,363	$472K	0.1%	$50.41 *	$35.85	+5.8%	COM	460146103
VOX	VANGUARD WORLD FDS	3,885	$465K	0.1%	$119.69	$86.95	+38.2%	COMM SRVC ETF	92204A884
APD	AIR PRODS & CHEMS INC	1,617	$462K	0.1%	$285.71 *	$198.33	+21.7%	COM	009158106
—	ARISTA NETWORKS INC	1,450	$461K	0.1%	$317.93	$317.93	—	COM	040413106
VTEB	VANGUARD MUN BD FDS	8,313	$459K	0.1%	$55.21	$52.39	+5.3%	TAX EXEMPT BD	922907746
—	THOMSON REUTERS CORP.	5,653	$455K	0.1%	$80.49	$68.31	—	COM NEW	884903709
EFAV	ISHARES TR	6,147	$455K	0.1%	$74.02	$72.70	+1.0%	MSCI EAFE MIN VL	46429B689
AON	AON PLC	2,159	$452K	0.1%	$209.36 *	$184.68	+10.2%	SHS CL A	G0403H108
DEO	DIAGEO PLC	2,829	$452K	0.1%	$159.77	$143.40	+10.7%	SPON ADR NEW	25243Q205
TM	TOYOTA MOTOR CORP	3,044	$451K	0.1%	$148.16 *	$135.16	+14.4%	SP ADR REP2COM	892331307
MCD	MCDONALDS CORP	2,148	$449K	0.1%	$209.03 *	$153.85	+24.4%	COM	580135101
BNS	BANK NOVA SCOTIA B C	8,061	$448K	0.1%	$55.58 *	$33.29	+23.8%	COM	064149107
PEP	PEPSICO INC	3,105	$441K	0.1%	$142.03 *	$90.33	+40.7%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	3,832	$440K	0.1%	$114.82 *	$66.68	+62.2%	COM	45866F104
TFC	TRUIST FINL CORP	8,325	$434K	0.1%	$52.13 *	$30.61	+23.8%	COM	89832Q109
ALK	ALASKA AIR GROUP INC	7,837	$429K	0.1%	$54.74 *	$32.56	+59.7%	COM	011659109
DVY	ISHARES TR	4,232	$428K	0.1%	$101.13 *	$96.02	+0.2%	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	13,335	$423K	0.1%	$31.72 *	$19.45	+25.2%	CL B	35671D857
EA	ELECTRONIC ARTS INC	2,973	$420K	0.1%	$141.27	$105.59	+32.4%	COM	285512109
VO	VANGUARD INDEX FDS	1,924	$411K	0.1%	$213.62 *	$39.85	+29.7%	MID CAP ETF	922908629
CAT	CATERPILLAR INC	2,107	$409K	0.1%	$194.11 *	$120.31	+37.6%	COM	149123101
LNC	LINCOLN NATL CORP IND	7,635	$402K	0.1%	$52.65 *	$27.49	+41.8%	COM	534187109
—	EATON VANCE TX ADV GLBL DIV	22,122	$401K	0.1%	$18.13	$16.28	—	COM	27828S101
GRMN	GARMIN LTD	3,271	$401K	0.1%	$122.59 *	$98.98	+8.5%	SHS	H2906T109
ITOT	ISHARES TR	4,530	$399K	0.1%	$88.08 *	$61.45	+40.3%	CORE S&P TTL STK	464287150
EW	EDWARDS LIFESCIENCES CORP	4,525	$398K	0.1%	$87.96 *	$68.99	+32.2%	COM	28176E108
VTV	VANGUARD INDEX FDS	3,238	$398K	0.1%	$122.92 *	$104.48	+13.9%	VALUE ETF	922908744
TJX	TJX COS INC NEW	5,886	$395K	0.1%	$67.11 *	$42.66	+48.6%	COM	872540109
—	LINDE PLC	1,513	$392K	0.1%	$259.09	$165.90	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	1,805	$392K	0.1%	$217.17 *	$118.91	+63.0%	COM	03027X100
FITB	FIFTH THIRD BANCORP	12,185	$391K	0.1%	$32.09 *	$21.65	+5.8%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING IN	2,407	$390K	0.1%	$162.03	$118.20	+34.4%	COM	053015103
BIDU	BAIDU INC	1,552	$389K	0.1%	$250.64 *	$148.53	+45.6%	SPON ADR REP A	056752108
BAX	BAXTER INTL INC	4,938	$389K	0.1%	$78.78 *	$56.31	+28.0%	COM	071813109
BIV	VANGUARD BD INDEX FDS	4,201	$387K	0.1%	$92.12	$84.46	+9.9%	INTERMED TERM	921937819
MS	MORGAN STANLEY	5,146	$386K	0.1%	$75.01 *	$42.54	+37.3%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	4,605	$383K	0.1%	$83.17	$78.72	+5.8%	SHRT TRM CORP BD	92206C409
SONY	SONY CORP	3,719	$380K	0.1%	$102.18	$47.54	+112.7%	SPONSORED ADR	835699307
CNI	CANADIAN NATL RY CO	3,409	$374K	0.1%	$109.71 *	$97.95	+2.0%	COM	136375102
TSN	TYSON FOODS INC	5,814	$372K	0.1%	$63.98 *	$53.24	+4.0%	CL A	902494103
HUM	HUMANA INC	901	$367K	0.1%	$407.33 *	$235.17	+66.6%	COM	444859102
ED	CONSOLIDATED EDISON INC	5,187	$360K	0.1%	$69.40 *	$64.05	-5.7%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	2,017	$353K	0.1%	$175.01 *	$134.81	+8.1%	COM	N6596X109
ECL	ECOLAB INC	1,614	$348K	0.1%	$215.61 *	$128.70	+59.2%	COM	278865100
GOVT	ISHARES TR	12,781	$346K	0.1%	$27.07	$25.27	+7.8%	US TREAS BD ETF	46429B267
NOW	SERVICENOW INC	658	$342K	0.1%	$519.76 *	$73.17	+50.4%	COM	81762P102
NEE	NEXTERA ENERGY INC	4,133	$342K	0.1%	$82.75 *	$57.18	+18.7%	COM	65339F101
NVS	NOVARTIS AG	3,497	$338K	0.1%	$96.65 *	$83.12	+13.6%	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	33,318	$334K	0.1%	$10.02 *	$7.28	-8.4%	COM	345370860
SE	SEA LTD	1,437	$333K	0.1%	$231.73 *	$134.97	+47.5%	SPONSORD ADS	81141R100
PHG	KONINKLIJKE PHILIPS N V	6,064	$331K	0.1%	$54.58	$39.99	+35.5%	NY REG SH NEW	500472303
LULU	LULULEMON ATHLETICA INC	957	$328K	0.1%	$342.74	$214.90	+61.9%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	1,566	$321K	0.1%	$204.98 *	$146.11	+24.3%	COM	452308109
AAP	ADVANCE AUTO PARTS INC	1,903	$316K	0.1%	$166.05 *	$112.44	+24.5%	COM	00751Y106
HMC	HONDA MOTOR LTD	11,466	$315K	0.1%	$27.47 *	$27.00	+4.6%	AMERN SHS	438128308
DOV	DOVER CORP	2,509	$315K	0.1%	$125.55 *	$69.01	+71.6%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC.	2,043	$313K	0.1%	$153.21 *	$40.35	+54.8%	COM	595017104
PUK	PRUDENTIAL PLC	7,975	$312K	0.1%	$39.12 *	$38.31	-3.6%	ADR	74435K204
EXPD	EXPEDITORS INTL WASH INC	3,327	$310K	0.1%	$93.18 *	$55.46	+62.0%	COM	302130109
ROP	ROPER TECHNOLOGIES INC	746	$309K	0.1%	$414.21	$398.27	+5.0%	COM	776696106
—	TE CONNECTIVITY LTD	2,380	$308K	0.1%	$129.41	$87.24	—	REG SHS	H84989104
PH	PARKER-HANNIFIN CORP	1,064	$307K	0.1%	$288.53 *	$182.81	+39.4%	COM	701094104
HDB	HDFC BANK LTD	4,100	$307K	0.1%	$74.88 *	$48.53	+48.9%	SPONSORED ADS	40415F101
—	GABELLI DIVID & INCOME TR	13,772	$306K	0.1%	$22.22	$21.52	—	COM	36242H104
VXUS	VANGUARD STAR FDS	4,906	$306K	0.1%	$62.37 *	$56.27	+6.9%	VG TL INTL STK F	921909768
SNY	SANOFI	6,061	$306K	0.1%	$50.49 *	$46.09	+5.4%	SPONSORED ADR	80105N105
VUG	VANGUARD INDEX FDS	1,205	$305K	0.1%	$253.11 *	$30.76	+37.3%	GROWTH ETF	922908736
BHP	BHP GROUP LTD	4,261	$304K	0.1%	$71.34 *	$56.18	+16.3%	SPONSORED ADS	088606108
NTNX	NUTANIX INC	9,787	$304K	0.1%	$31.06 *	$27.12	+17.5%	CL A	67059N108
EL	LAUDER ESTEE COS INC	1,204	$299K	0.1%	$248.34	$127.33	+94.6%	CL A	518439104
VCR	VANGUARD WORLD FDS	1,027	$295K	0.1%	$287.24 *	$184.17	+49.4%	CONSUM DIS ETF	92204A108
BSX	BOSTON SCIENTIFIC CORP	8,124	$295K	0.1%	$36.31	$36.04	-0.3%	COM	101137107
EWJ	ISHARES INC	4,207	$291K	0.1%	$69.17 *	$53.31	+26.7%	MSCI JPN ETF NEW	46434G822
HCA	HCA HEALTHCARE INC	1,745	$290K	0.1%	$166.19 *	$118.50	+32.9%	COM	40412C101
VEEV	VEEVA SYS INC	1,042	$290K	0.1%	$278.31 *	$220.54	+23.4%	CL A COM	922475108
—	XILINX INC	2,075	$289K	0.1%	$139.28	$117.57	—	COM	983919101
ABT	ABBOTT LABS	2,565	$289K	0.1%	$112.67 *	$75.30	+32.9%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,240	$288K	0.1%	$232.26	$266.34	-11.3%	COM	92532F100
AZN	ASTRAZENECA PLC	5,475	$288K	0.1%	$52.60	$52.60	—	SPONSORED ADR	046353108
DLR	DIGITAL RLTY TR INC	2,070	$286K	0.1%	$138.16 *	$90.10	+30.2%	COM	253868103
ESGU	ISHARES TR	3,276	$286K	0.1%	$87.30	$75.32	+14.2%	ESG AWR MSCI USA	46435G425
—	SK TELECOM LTD	11,526	$286K	0.1%	$24.81	$22.38	—	SPONSORED ADR	78440P108
BND	VANGUARD BD INDEX FDS	3,272	$286K	0.1%	$87.41	$80.08	+10.1%	TOTAL BND MRKT	921937835
LQD	ISHARES TR	2,080	$284K	0.1%	$136.54	$136.34	+1.3%	IBOXX INV CP ETF	464287242
—	ATLASSIAN CORP PLC	1,235	$280K	0.1%	$226.72	$214.12	—	CL A	G06242104
—	CLOUGH GLOBAL OPPORTUNITIES	23,061	$279K	0.1%	$12.10	$9.84	—	SH BEN INT	18914E106
SPOT	SPOTIFY TECHNOLOGY S A	872	$279K	0.1%	$319.95	$282.20	+11.5%	SHS	L8681T102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,745	$279K	0.1%	$159.89 *	$110.02	+30.5%	COM	98956P102
—	PROOFPOINT INC	2,026	$277K	0.1%	$136.72	$136.72	—	COM	743424103
CCI	CROWN CASTLE INTL CORP NEW	1,740	$277K	0.1%	$159.20 *	$87.44	+44.4%	COM	22822V101
WDAY	WORKDAY INC	1,244	$275K	0.1%	$221.06 *	$163.83	+46.3%	CL A	98138H101
TGT	TARGET CORP	1,438	$271K	0.1%	$188.46 *	$60.36	+154.6%	COM	87612E106
VIS	VANGUARD WORLD FDS	1,552	$270K	0.1%	$173.97 *	$122.04	+39.3%	INDUSTRIAL ETF	92204A603
DHR	DANAHER CORPORATION	1,145	$270K	0.1%	$235.81 *	$140.03	+37.6%	COM	235851102
SUB	ISHARES TR	2,503	$270K	0.1%	$107.87	$107.08	+1.0%	SHRT NAT MUN ETF	464288158
SLV	ISHARES SILVER TR	11,352	$265K	0.1%	$23.34 *	$22.74	+8.0%	ISHARES	46428Q109
ETN	EATON CORP PLC	2,084	$262K	0.1%	$125.72 *	$103.87	+6.6%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED INTL FD	5,382	$261K	0.1%	$48.49 *	$41.28	+14.4%	FTSE DEV MKT ETF	921943858
PAYX	PAYCHEX INC	2,959	$261K	0.1%	$88.21 *	$58.96	+37.3%	COM	704326107
EWX	SPDR INDEX SHS FDS	4,927	$260K	0.1%	$52.77 *	$48.03	+7.5%	S&P EMKTSC ETF	78463X756
—	ALEXION PHARMACEUTICALS INC	1,583	$251K	0.1%	$158.56	$111.04	—	COM	015351109
O	REALTY INCOME CORP	4,313	$251K	0.1%	$58.20 *	$40.14	+16.6%	COM	756109104
CAG	CONAGRA BRANDS INC	7,444	$250K	0.1%	$33.58 *	$26.21	+10.4%	COM	205887102
ABBV	ABBVIE INC	2,214	$248K	0.1%	$112.01 *	$78.94	+11.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,740	$248K	0.1%	$90.51 *	$67.13	+12.1%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	2,914	$246K	0.1%	$84.42 *	$23.71	+14.0%	COM	26614N102
SCCO	SOUTHERN COPPER CORP	3,432	$243K	0.1%	$70.80 *	$42.86	+17.7%	COM	84265V105
INCY	INCYTE CORP	2,585	$243K	0.1%	$94.00 *	$86.51	+0.5%	COM	45337C102
EXPE	EXPEDIA GROUP INC	1,696	$242K	0.1%	$142.69 *	$111.79	+17.5%	COM NEW	30212P303
WIX	WIX COM LTD	970	$242K	0.1%	$249.48	$189.76	+31.7%	SHS	M98068105
EBAY	EBAY INC.	4,254	$242K	0.1%	$56.89 *	$50.23	-8.3%	COM	278642103
MELI	MERCADOLIBRE INC	125	$239K	0.1%	$1912.00 *	$1410.19	+18.8%	COM	58733R102
ACI	ALBERTSONS COS INC	13,429	$239K	0.1%	$17.80 *	$10.05	+16.1%	COMMON STOCK	013091103
PSA	PUBLIC STORAGE	1,085	$239K	0.1%	$220.28 *	$151.61	+22.9%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	1,068	$238K	0.1%	$222.85 *	$151.89	+32.8%	CL A	21036P108
—	MOMO INC	15,365	$238K	0.1%	$15.49	$15.49	—	ADR	60879B107
SLB	SCHLUMBERGER LTD	9,328	$237K	0.1%	$25.41 *	$16.89	+16.1%	COM	806857108
SPY	SPDR S&P 500 ETF TR	620	$235K	0.1%	$379.03	$292.70	+27.7%	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	2,463	$234K	0.1%	$95.01 *	$46.95	-11.6%	COM	29364G103
SWK	STANLEY BLACK & DECKER INC	1,312	$232K	0.1%	$176.83 *	$101.69	+48.9%	COM	854502101
SNA	SNAP ON INC	1,348	$232K	0.1%	$172.11 *	$109.68	+37.2%	COM	833034101
RACE	FERRARI N V	1,097	$231K	0.1%	$210.57 *	$204.03	+12.5%	COM	N3167Y103
—	MAXIM INTEGRATED PRODS INC	2,376	$230K	0.1%	$96.80	$96.80	—	COM	57772K101
RHI	ROBERT HALF INTL INC	3,578	$230K	0.1%	$64.28 *	$47.47	+31.6%	COM	770323103
MMM	3M CO	1,354	$229K	0.1%	$169.13 *	$103.07	+17.9%	COM	88579Y101
—	SPLUNK INC	1,316	$228K	0.1%	$173.25	$173.25	—	COM	848637104
COLB	COLUMBIA BKG SYS INC	5,440	$228K	0.1%	$41.91 *	$24.08	+16.2%	COM	197236102
XLY	SELECT SECTOR SPDR TR	1,349	$225K	0.1%	$166.79 *	$77.09	+4.3%	SBI CONS DISCR	81369Y407
VYMI	VANGUARD WHITEHALL FDS	3,516	$225K	0.1%	$63.99 *	$56.68	+7.2%	INTL HIGH ETF	921946794
VTIP	VANGUARD MALVERN FDS	4,368	$224K	0.1%	$51.28	$49.32	+3.6%	STRM INFPROIDX	922020805
—	EATON VANCE TAX ADVT DIV INC	9,294	$223K	0.1%	$23.99	$23.99	—	COM	27828G107
PGR	PROGRESSIVE CORP	2,315	$223K	0.1%	$96.33 *	$76.54	+10.1%	COM	743315103
DGX	QUEST DIAGNOSTICS INC	1,748	$220K	0.1%	$125.86 *	$106.55	+1.4%	COM	74834L100
FTNT	FORTINET INC	1,482	$220K	0.1%	$148.45 *	$19.05	+56.0%	COM	34959E109
DOW	DOW INC	3,804	$219K	0.1%	$57.57 *	$26.85	+57.5%	COM	260557103
VCIT	VANGUARD SCOTTSDALE FDS	2,259	$218K	0.1%	$96.50	$92.00	+5.6%	INT-TERM CORP	92206C870
APAM	ARTISAN PARTNERS ASSET MGMT	4,021	$214K	0.1%	$53.22 *	$28.85	+11.7%	CL A	04316A108
—	FIDUCIARY CLAYMORE ENGRY INF	29,907	$213K	0.1%	$7.12	$7.60	—	COM	31647Q205
BP	BP PLC	8,647	$213K	0.1%	$24.63 *	$18.85	+8.9%	SPONSORED ADR	055622104
NEM	NEWMONT CORP	3,408	$211K	0.1%	$61.91 *	$52.35	-2.3%	COM	651639106
DRI	DARDEN RESTAURANTS INC	1,680	$209K	0.1%	$124.40 *	$91.43	+11.3%	COM	237194105
RIO	RIO TINTO PLC	2,548	$208K	0.1%	$81.63 *	$65.66	+14.6%	SPONSORED ADR	767204100
IEMG	ISHARES INC	3,130	$207K	0.1%	$66.13 *	$57.65	+7.6%	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	2,413	$206K	0.1%	$85.37 *	$58.84	+24.7%	COM	595112103
MCK	MCKESSON CORP	1,106	$202K	0.1%	$182.64 *	$161.42	+4.6%	COM	58155Q103
WIT	WIPRO LTD	31,816	$201K	0.1%	$6.32 *	$4.17	+35.3%	SPON ADR 1 SH	97651M109
SWKS	SKYWORKS SOLUTIONS INC	1,247	$201K	0.1%	$161.19 *	$96.49	+39.2%	COM	83088M102
INFY	INFOSYS LTD	11,018	$200K	0.1%	$18.15 *	$12.49	+35.7%	SPONSORED ADR	456788108
—	BNY MELLON STRATEGIC MUNS IN	20,521	$171K	0.0%	$8.33	$8.27	—	COM	05588W108
—	NUVEEN ARIZONA QLTY MUN INC	11,321	$170K	0.0%	$15.02	$13.60	—	COM	67061W104
—	BLACKROCK ENHANCED EQUITY DI	17,915	$154K	0.0%	$8.60	$9.24	—	COM	09251A104
—	GABELLI GLOBAL SMALL & MID C	11,361	$150K	0.0%	$13.20	$9.39	—	COM	36249W104
KGC	KINROSS GOLD CORP	21,131	$148K	0.0%	$7.00 *	$7.97	-7.9%	COM	496902404
KT	KT CORP	12,038	$130K	0.0%	$10.80	$10.54	+4.4%	SPONSORED ADR	48268K101
—	ALLIANZGI CONV & INCOME FD	11,000	$63,000	0.0%	$5.73	$4.73	—	COM	018828103
EXPE	EXPEDIA GROUP INC	100	$5,000	0.0%	$50.00 *	$111.79	+17.5%	Call	30212P303
PSTG	PURE STORAGE INC	100	$1,000	0.0%	$10.00 *	$19.16	+18.0%	Call	74624M102