Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	256,281	$88.06M	6.0%	$279.08	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	584,731	$77.59M	5.3%	$100.57	+16.4%	COM	037833100
VO	VANGUARD INDEX FDS	239,160	$49.45M	3.4%	$177.47	—	MID CAP ETF	922908629
IVV	ISHARES TR	116,989	$43.92M	3.0%	$262.46	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	176,939	$42.68M	2.9%	$175.00	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	655,549	$40.63M	2.8%	$61.76	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	398,030	$36.19M	2.5%	$70.52	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	358,604	$30.93M	2.1%	$85.66	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	124,194	$26.31M	1.8%	$123.97	+25.7%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED INTL FD	518,759	$24.47M	1.7%	$37.06	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	197,909	$23.19M	1.6%	$114.91	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	96,426	$21.44M	1.5%	$164.47	+25.3%	COM	594918104
AMZN	AMAZON COM INC	6,140	$20.01M	1.4%	$119.68	+33.3%	COM	023135106
IWB	ISHARES TR	90,278	$19.12M	1.3%	$144.30	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	82,978	$19.06M	1.3%	$173.71	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	107,800	$17.76M	1.2%	$95.22	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	136,314	$17.5M	1.2%	$95.01	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE-TRADED F	337,477	$17.14M	1.2%	$49.71	—	ULTRA SHRT INC	46641Q837
SCHM	SCHWAB STRATEGIC TR	248,978	$16.96M	1.2%	$51.88	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	190,293	$16.78M	1.1%	$86.11	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	44,766	$16.73M	1.1%	$290.03	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	1,036,581	$15.64M	1.1%	$13.75	—	UNIT	85207H104
HYD	VANECK VECTORS ETF TR	237,332	$14.61M	1.0%	$59.17	—	HIGH YLD MUN ETF	92189H409
META	FACEBOOK INC	49,364	$13.48M	0.9%	$249.92	+8.9%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	233,460	$11.69M	0.8%	$37.05	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	90,890	$10.75M	0.7%	$117.70	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	54,859	$10.68M	0.7%	$138.78	—	TOTAL STK MKT	922908769
—	PIMCO CORPORATE & INCOME OPP	585,320	$10.45M	0.7%	$15.73	—	COM	72201B101
—	PIMCO CORPORATE & INCM STRG	581,072	$10.02M	0.7%	$15.61	—	COM	72200U100
—	PACIFIC PREMIER BANCORP	312,201	$9.781M	0.7%	$31.33	—	COM	69478X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,727	$9.437M	0.6%	$204.14	+7.9%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	37,964	$9.407M	0.6%	$153.41	—	VNG RUS1000GRW	92206C680
SCHV	SCHWAB STRATEGIC TR	157,297	$9.361M	0.6%	$50.40	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	130,892	$9.04M	0.6%	$54.90	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	141,302	$9.021M	0.6%	$106.60	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	45,147	$8.859M	0.6%	$123.96	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	94,516	$8.646M	0.6%	$72.40	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	84,890	$8.571M	0.6%	$100.26	—	EAFE GRWTH ETF	464288885
IWV	ISHARES TR	38,269	$8.553M	0.6%	$169.44	—	RUSSELL 3000 ETF	464287689
BSV	VANGUARD BD INDEX FDS	95,986	$7.948M	0.5%	$81.74	—	SHORT TRM BOND	921937827
SPMD	SPDR SER TR	192,255	$7.767M	0.5%	$25.45	—	PORTFOLIO S&P400	78464A847
DIS	DISNEY WALT CO	42,729	$7.738M	0.5%	$122.14	+14.8%	COM	254687106
GII	SPDR INDEX SHS FDS	150,303	$7.488M	0.5%	$48.73	—	S&P GBLINF ETF	78463X855
TSLA	TESLA INC	10,565	$7.455M	0.5%	$117.57	+45.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	62,436	$7.431M	0.5%	$103.94	—	VALUE ETF	922908744
IWD	ISHARES TR	53,899	$7.371M	0.5%	$101.77	—	RUS 1000 VAL ETF	464287598
—	ISHARES GOLD TRUST	406,019	$7.355M	0.5%	$17.87	—	ISHARES	464285105
SCHZ	SCHWAB STRATEGIC TR	130,906	$7.341M	0.5%	$55.39	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	20,617	$7.312M	0.5%	$303.56	+5.1%	COM	539830109
SUB	ISHARES TR	67,631	$7.305M	0.5%	$106.94	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	77,957	$7.167M	0.5%	$69.70	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	22,625	$7.097M	0.5%	$215.62	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	42,498	$6.977M	0.5%	$101.59	+32.5%	COM	882508104
SPEM	SPDR INDEX SHS FDS	162,020	$6.832M	0.5%	$31.87	—	PORTFOLIO EMG MK	78463X509
—	AMERICAN CAMPUS CMNTYS INC	158,409	$6.775M	0.5%	$42.77	—	COM	024835100
AZZ	AZZ INC	141,330	$6.705M	0.5%	$28.32	+33.9%	COM	002474104
ABEQ	UNIFIED SER TR	263,095	$6.694M	0.5%	$22.63	—	ABSOLUTE CORE	90470L568
GOOGL	ALPHABET INC	3,798	$6.67M	0.5%	$71.98	+16.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	24,698	$6.558M	0.4%	$194.01	+25.0%	COM	437076102
IVE	ISHARES TR	50,052	$6.407M	0.4%	$105.73	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	16,940	$6.39M	0.4%	$245.77	+41.3%	COM	22160K105
VNQ	VANGUARD INDEX FDS	70,913	$6.021M	0.4%	$79.02	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	47,183	$5.996M	0.4%	$90.21	+8.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	23,518	$5.963M	0.4%	$182.89	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	69,146	$5.841M	0.4%	$69.34	-6.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	36,816	$5.793M	0.4%	$121.28	+5.1%	COM	478160104
PYPL	PAYPAL HLDGS INC	22,760	$5.329M	0.4%	$146.21	+41.4%	COM	70450Y103
GOOG	ALPHABET INC	2,901	$5.098M	0.3%	$72.68	+15.2%	CAP STK CL C	02079K107
GUNR	FLEXSHARES TR	149,544	$4.863M	0.3%	$31.10	—	MORNSTAR UPSTR	33939L407
SCHF	SCHWAB STRATEGIC TR	132,318	$4.766M	0.3%	$29.87	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	23,720	$4.62M	0.3%	$179.31	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	51,359	$4.571M	0.3%	$62.74	—	US SML CAP ETF	808524607
—	AIR TRANSPORT SERVICES GRP I	140,219	$4.394M	0.3%	$22.27	—	COM	00922R105
UPS	UNITED PARCEL SERVICE INC	24,637	$4.148M	0.3%	$82.45	+66.1%	CL B	911312106
—	ALLIANCEBERNSTEIN NATL MUN I	285,690	$4.123M	0.3%	$13.40	—	COM	01864U106
—	ISHARES TR	165,916	$4.121M	0.3%	$24.63	—	IBONDS DEC21 ETF	46434VBK5
T	AT&T INC	142,310	$4.09M	0.3%	$16.21	-5.2%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	31,926	$4.075M	0.3%	$84.01	—	S&P500 EQL WGT	46137V357
PSEP	INNOVATOR ETFS TR	145,167	$4.049M	0.3%	$26.68	—	S&P 500 PWR	45782C656
SCHB	SCHWAB STRATEGIC TR	43,921	$3.995M	0.3%	$61.08	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	28,311	$3.992M	0.3%	$104.32	—	DIV APP ETF	921908844
EFA	ISHARES TR	54,463	$3.971M	0.3%	$56.49	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	7,334	$3.964M	0.3%	$41.18	+23.1%	COM	64110L106
WMT	WALMART INC	27,370	$3.943M	0.3%	$37.17	+21.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	26,902	$3.746M	0.3%	$111.97	+10.0%	COM	742718109
VNLA	JANUS DETROIT STR TR	73,481	$3.707M	0.3%	$50.45	—	HENDRSN SHRT ETF	47103U886
BAC	BK OF AMERICA CORP	118,842	$3.598M	0.2%	$23.43	+1.0%	COM	060505104
AMGN	AMGEN INC	15,256	$3.505M	0.2%	$191.00	+2.8%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,236	$3.454M	0.2%	$296.41	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	93,412	$3.435M	0.2%	$27.37	+4.6%	COM	717081103
FDN	FIRST TR EXCHANGE-TRADED FD	16,195	$3.434M	0.2%	$121.34	—	DJ INTERNT IDX	33733E302
V	VISA INC	15,349	$3.354M	0.2%	$179.03	+10.2%	COM CL A	92826C839
IEMG	ISHARES INC	52,837	$3.284M	0.2%	$49.65	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	12,227	$3.272M	0.2%	$203.94	—	SML CP GRW ETF	922908595
MRK	MERCK & CO. INC	40,054	$3.271M	0.2%	$63.38	+2.3%	COM	58933Y105
RVTY	PERKINELMER INC	22,526	$3.232M	0.2%	$87.56	+50.3%	COM	714046109
SCHE	SCHWAB STRATEGIC TR	104,396	$3.198M	0.2%	$22.80	—	EMRG MKTEQ ETF	808524706
SDY	SPDR SER TR	29,628	$3.141M	0.2%	$82.65	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	20,060	$2.976M	0.2%	$114.97	+5.4%	COM	713448108
SHYG	ISHARES TR	64,695	$2.929M	0.2%	$44.42	—	0-5YR HI YL CP	46434V407
INTC	INTEL CORP	57,420	$2.863M	0.2%	$45.59	-3.4%	COM	458140100
VONE	VANGUARD SCOTTSDALE FDS	15,852	$2.777M	0.2%	$126.01	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	40,506	$2.776M	0.2%	$51.20	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	23,433	$2.764M	0.2%	$94.25	+14.0%	COM	94106L109
—	ISHARES TR	107,477	$2.738M	0.2%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
CSCO	CISCO SYS INC	61,069	$2.729M	0.2%	$37.05	-4.8%	COM	17275R102
STIP	ISHARES TR	25,977	$2.712M	0.2%	$101.56	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	12,546	$2.682M	0.2%	$217.82	-11.7%	COM	097023105
XOM	EXXON MOBIL CORP	64,778	$2.67M	0.2%	$39.19	-22.5%	COM	30231G102
VWOB	VANGUARD WHITEHALL FDS	32,273	$2.653M	0.2%	$77.05	—	EMERG MKT BD ETF	921946885
ICLN	ISHARES TR	92,420	$2.601M	0.2%	$28.14	—	GL CLEAN ENE ETF	464288224
MA	MASTERCARD INCORPORATED	7,144	$2.552M	0.2%	$293.22	+10.3%	CL A	57636Q104
TIP	ISHARES TR	19,448	$2.48M	0.2%	$119.91	—	TIPS BD ETF	464287176
CI	CIGNA CORP NEW	11,915	$2.478M	0.2%	$168.22	+6.7%	COM	125523100
VNQI	VANGUARD INTL EQUITY INDEX F	45,645	$2.471M	0.2%	$54.96	—	GLB EX US ETF	922042676
SBUX	STARBUCKS CORP	22,939	$2.458M	0.2%	$75.25	+13.2%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	26,737	$2.439M	0.2%	$70.90	+17.0%	COM	28176E108
SPYM	SPDR SER TR	54,095	$2.379M	0.2%	$31.51	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	13,285	$2.372M	0.2%	$148.28	—	GOLD SHS	78463V107
—	EATON VANCE TX ADV GLBL DIV	128,983	$2.355M	0.2%	$11.96	—	COM	27828S101
NEE	NEXTERA ENERGY INC	29,833	$2.301M	0.2%	$63.47	+3.4%	COM	65339F101
—	ISHARES TR	87,341	$2.251M	0.2%	$25.49	—	IBONDS DEC2021	46435G789
UNH	UNITEDHEALTH GROUP INC	6,342	$2.227M	0.2%	$263.61	+16.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	37,858	$2.222M	0.2%	$41.15	+6.9%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	65,103	$2.197M	0.2%	$24.87	—	PORTFOLIO DEVLPD	78463X889
SCHW	SCHWAB CHARLES CORP	40,443	$2.143M	0.1%	$38.53	+9.9%	COM	808513105
MMM	3M CO	12,260	$2.142M	0.1%	$123.66	-5.0%	COM	88579Y101
MTUM	ISHARES TR	13,034	$2.098M	0.1%	$130.31	—	MSCI USA MMENTM	46432F396
IWP	ISHARES TR	20,262	$2.078M	0.1%	$119.11	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	19,179	$2.057M	0.1%	$68.08	+16.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,819	$1.995M	0.1%	$5.68	+134.9%	COM	67066G104
SLYG	SPDR SER TR	25,366	$1.937M	0.1%	$57.74	—	S&P 600 SMCP GRW	78464A201
TMO	THERMO FISHER SCIENTIFIC INC	4,119	$1.918M	0.1%	$351.23	+31.7%	COM	883556102
ORCL	ORACLE CORP	29,343	$1.896M	0.1%	$50.54	+9.8%	COM	68389X105
DVY	ISHARES TR	19,586	$1.887M	0.1%	$79.35	—	SELECT DIVID ETF	464287168
PDEC	INNOVATOR ETFS TR	65,047	$1.883M	0.1%	$28.95	—	S&P 500 PWR BU	45782C540
SCHD	SCHWAB STRATEGIC TR	28,620	$1.834M	0.1%	$51.69	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	8,406	$1.802M	0.1%	$166.37	+16.2%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	2,189	$1.792M	0.1%	$239.15	+3.8%	COM NEW	46120E602
MINT	PIMCO ETF TR	17,560	$1.792M	0.1%	$100.98	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	8,079	$1.719M	0.1%	$140.62	+16.4%	COM	438516106
USMV	ISHARES TR	25,269	$1.711M	0.1%	$56.83	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	5,545	$1.686M	0.1%	$276.46	+1.6%	COM	666807102
GBIL	GOLDMAN SACHS ETF TR	16,574	$1.661M	0.1%	$100.53	—	ACCES TREASURY	381430529
DLR	DIGITAL RLTY TR INC	11,894	$1.657M	0.1%	$96.71	+23.5%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	26,645	$1.654M	0.1%	$46.63	+7.3%	COM	110122108
—	ISHARES TR	61,875	$1.631M	0.1%	$26.00	—	IBONDS DEC2022	46435G755
SEB	SEABOARD CORP DEL	525	$1.59M	0.1%	$2977.63	+8.0%	COM	811543107
ABT	ABBOTT LABS	14,407	$1.577M	0.1%	$82.34	+20.6%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	12,347	$1.555M	0.1%	$94.33	-1.0%	COM	459200101
PWB	INVESCO EXCHANGE TRADED FD T	22,932	$1.55M	0.1%	$43.64	—	DYNMC LRG GWTH	46137V746
MERC	MERCER INTL INC	150,080	$1.538M	0.1%	$6.83	0.0%	COM	588056101
FXH	FIRST TR EXCHANGE TRADED FD	14,019	$1.509M	0.1%	$71.55	—	HLTH CARE ALPH	33734X143
LOW	LOWES COS INC	9,308	$1.498M	0.1%	$118.73	+24.7%	COM	548661107
IUSG	ISHARES TR	16,637	$1.478M	0.1%	$59.21	—	CORE S&P US GWT	464287671
PJAN	INNOVATOR ETFS TR	48,092	$1.471M	0.1%	$29.59	—	S&P 500 POWER	45782C508
PEY	INVESCO EXCHANGE TRADED FD T	84,363	$1.47M	0.1%	$14.46	—	HIG YLD EQ DIV	46137V563
EEM	ISHARES TR	28,482	$1.468M	0.1%	$36.27	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	10,111	$1.431M	0.1%	$102.06	+20.7%	CL B	654106103
VSGX	VANGUARD WORLD FD	24,021	$1.422M	0.1%	$54.50	—	ESG INTL STK ETF	921910725
POCT	INNOVATOR ETFS TR	50,523	$1.405M	0.1%	$27.19	—	S&P 500 PWRETF	45782C797
DTH	WISDOMTREE TR	37,210	$1.395M	0.1%	$33.69	—	ITL HIGH DIV FD	97717W802
MRSH	MARSH & MCLENNAN COS INC	11,694	$1.37M	0.1%	$99.36	+5.9%	COM	571748102
WPC	WP CAREY INC	19,339	$1.366M	0.1%	$69.89	—	COM	92936U109
VXUS	VANGUARD STAR FDS	22,635	$1.364M	0.1%	$47.28	—	VG TL INTL STK F	921909768
LLY	LILLY ELI & CO	8,080	$1.363M	0.1%	$119.10	+18.7%	COM	532457108
—	THOMSON REUTERS CORP.	16,553	$1.354M	0.1%	$58.90	—	COM NEW	884903709
USB	US BANCORP DEL	29,031	$1.352M	0.1%	$34.35	-1.4%	COM NEW	902973304
IWN	ISHARES TR	10,213	$1.35M	0.1%	$103.79	—	RUS 2000 VAL ETF	464287630
RWO	SPDR INDEX SHS FDS	29,970	$1.331M	0.1%	$43.11	—	DJ GLB RL ES ETF	78463X749
PAUG	INNOVATOR ETFS TR	46,933	$1.326M	0.1%	$27.29	—	S&P 500 PWR BU	45782C680
XLK	SELECT SECTOR SPDR TR	10,001	$1.299M	0.1%	$104.48	—	TECHNOLOGY	81369Y803
BAUG	INNOVATOR ETFS TR	42,876	$1.276M	0.1%	$27.80	—	S&P 500 BUFFER	45782C698
ADBE	ADOBE SYSTEMS INCORPORATED	2,470	$1.243M	0.1%	$369.38	+30.8%	COM	00724F101
CMF	ISHARES TR	19,761	$1.242M	0.1%	$62.21	—	CALIF MUN BD ETF	464288356
IWO	ISHARES TR	4,320	$1.24M	0.1%	$159.23	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	13,033	$1.232M	0.1%	$84.91	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	23,311	$1.221M	0.1%	$35.93	+16.0%	CL A	20030N101
DE	DEERE & CO	4,463	$1.2M	0.1%	$144.45	+60.7%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID IN	33,938	$1.195M	0.1%	$28.18	—	SHS	33734H106
ADSK	AUTODESK INC	3,910	$1.194M	0.1%	$226.06	+16.6%	COM	052769106
CRM	SALESFORCE COM INC	5,148	$1.144M	0.1%	$178.57	+34.5%	COM	79466L302
KO	COCA COLA CO	20,668	$1.13M	0.1%	$42.38	+4.5%	COM	191216100
HYMB	SPDR SER TR	18,858	$1.116M	0.1%	$55.71	—	NUVEEN BBG BRCLY	78464A284
TWLO	TWILIO INC	3,234	$1.093M	0.1%	$312.48	0.0%	CL A	90138F102
NULG	NUSHARES ETF TR	19,455	$1.093M	0.1%	$51.83	—	NUVEEN ESG LRGCP	67092P201
—	ISHARES TR	41,303	$1.081M	0.1%	$25.49	—	IBONDS DEC23 ETF	46434VAX8
VTR	VENTAS INC	21,691	$1.064M	0.1%	$27.17	+42.1%	COM	92276F100
SHY	ISHARES TR	12,242	$1.054M	0.1%	$86.09	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	4,279	$1.05M	0.1%	$172.90	+24.1%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	14,638	$1.049M	0.1%	$54.61	+7.0%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	4,609	$1.031M	0.1%	$199.74	-0.0%	COM	03027X100
MCHP	MICROCHIP TECHNOLOGY INC.	7,455	$1.029M	0.1%	$56.21	0.0%	COM	595017104
C	CITIGROUP INC	16,569	$1.021M	0.1%	$43.80	-3.2%	COM NEW	172967424
EFAX	SPDR INDEX SHS FDS	12,706	$990K	0.1%	$60.46	—	MSCI EAFE FS ETF	78470E106
VBR	VANGUARD INDEX FDS	6,931	$984K	0.1%	$126.26	—	SM CP VAL ETF	922908611
SOXX	ISHARES TR	2,564	$974K	0.1%	$202.50	—	PHLX SEMICND ETF	464287523
KMB	KIMBERLY-CLARK CORP	7,221	$971K	0.1%	$104.45	+11.0%	COM	494368103
DEM	WISDOMTREE TR	23,380	$961K	0.1%	$39.85	—	EMER MKT HIGH FD	97717W315
EEMA	ISHARES INC	10,987	$961K	0.1%	$87.47	—	MSCI EM ASIA ETF	464286426
NNN	NATIONAL RETAIL PROPERTIES I	23,377	$957K	0.1%	$35.73	—	COM	637417106
EMLC	VANECK VECTORS ETF TR	28,755	$957K	0.1%	$33.28	—	JP MORGAN MKTS	92189H300
AXP	AMERICAN EXPRESS CO	7,881	$952K	0.1%	$97.94	+6.0%	COM	025816109
DES	WISDOMTREE TR	35,546	$948K	0.1%	$22.92	—	US SMALLCAP DIVD	97717W604
XLY	SELECT SECTOR SPDR TR	5,872	$941K	0.1%	$127.46	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	31,191	$940K	0.1%	$33.26	-30.7%	COM	949746101
SHOP	SHOPIFY INC	828	$936K	0.1%	$70.06	+49.8%	CL A	82509L107
—	LAM RESEARCH CORP	1,915	$904K	0.1%	$472.06	—	COM	512807108
HEGD	LISTED FD TR	53,726	$896K	0.1%	$16.68	—	SWAN HEDGED EQTY	53656F599
MELI	MERCADOLIBRE INC	531	$889K	0.1%	$654.44	+115.5%	COM	58733R102
DHR	DANAHER CORPORATION	3,982	$884K	0.1%	$162.76	+20.4%	COM	235851102
—	SOUTH ST CORP	11,981	$866K	0.1%	$48.00	—	COM	840441109
ETR	ENTERGY CORP NEW	8,570	$856K	0.1%	$43.60	0.0%	COM	29364G103
TJX	TJX COS INC NEW	12,483	$853K	0.1%	$51.48	+9.7%	COM	872540109
CAT	CATERPILLAR INC	4,689	$852K	0.1%	$117.12	+31.5%	COM	149123101
QCOM	QUALCOMM INC	5,562	$848K	0.1%	$90.54	+37.7%	COM	747525103
DAL	DELTA AIR LINES INC DEL	20,956	$843K	0.1%	$26.78	+32.1%	COM NEW	247361702
XLV	SELECT SECTOR SPDR TR	7,435	$843K	0.1%	$102.41	—	SBI HEALTHCARE	81369Y209
NOW	SERVICENOW INC	1,528	$841K	0.1%	$74.82	+39.0%	COM	81762P102
UNP	UNION PAC CORP	3,992	$830K	0.1%	$150.71	+18.1%	COM	907818108
BDEC	INNOVATOR ETFS TR	27,062	$825K	0.1%	$30.49	—	S&P 500 BUFFER E	45782C557
SWKS	SKYWORKS SOLUTIONS INC	5,389	$824K	0.1%	$73.00	+75.9%	COM	83088M102
ICSH	ISHARES TR	16,295	$823K	0.1%	$50.49	—	BLACKROCK ULTRA	46434V878
BSEP	INNOVATOR ETFS TR	27,862	$811K	0.1%	$26.82	—	S&P 500 BUFFER	45782C664
OEF	ISHARES TR	4,621	$792K	0.1%	$119.43	—	S&P 100 ETF	464287101
BABA	ALIBABA GROUP HLDG LTD	3,371	$787K	0.1%	$211.38	—	SPONSORED ADS	01609W102
NULV	NUSHARES ETF TR	23,105	$760K	0.1%	$30.23	—	NUVEEN ESG LRGVL	67092P300
LAMR	LAMAR ADVERTISING CO NEW	8,918	$744K	0.1%	$61.32	—	CL A	512816109
—	ISHARES TR	27,984	$743K	0.1%	$25.42	—	IBONDS DEC24 ETF	46434VBG4
VGT	VANGUARD WORLD FDS	2,065	$729K	0.0%	$228.98	—	INF TECH ETF	92204A702
—	GLAXOSMITHKLINE PLC	19,662	$725K	0.0%	$38.08	—	SPONSORED ADR	37733W105
BNDX	VANGUARD CHARLOTTE FDS	12,326	$722K	0.0%	$57.39	—	INTL BD IDX ETF	92203J407
EIX	EDISON INTL	11,467	$719K	0.0%	$47.13	+1.4%	COM	281020107
PFEB	INNOVATOR ETFS TR	27,206	$714K	0.0%	$25.73	—	S&P 500 POWER	45782C417
IWS	ISHARES TR	7,344	$712K	0.0%	$76.72	—	RUS MDCP VAL ETF	464287473
NTPIF	NAM TAI PPTY INC	120,899	$707K	0.0%	$5.61	-4.8%	SHS	G63907102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.0%	$318723.75	+3.8%	CL A	084670108
EQIX	EQUINIX INC	965	$688K	0.0%	$539.09	+25.2%	COM	29444U700
INTU	INTUIT	1,758	$668K	0.0%	$230.27	+47.8%	COM	461202103
TFX	TELEFLEX INCORPORATED	1,609	$662K	0.0%	$357.06	0.0%	COM	879369106
SO	SOUTHERN CO	10,752	$661K	0.0%	$48.44	+2.2%	COM	842587107
EAGG	ISHARES TR	11,689	$661K	0.0%	$56.49	—	ESG AWR US AGRGT	46435U549
CVS	CVS HEALTH CORP	9,229	$630K	0.0%	$55.49	-0.5%	COM	126650100
LUV	SOUTHWEST AIRLS CO	13,409	$626K	0.0%	$31.63	+27.4%	COM	844741108
UUU	UNIVERSAL SEC INSTRS INC	124,455	$624K	0.0%	$0.62	+354.4%	COM NEW	913821302
VGSH	VANGUARD SCOTTSDALE FDS	10,119	$623K	0.0%	$61.57	—	SHORT TERM TREAS	92206C102
MDT	MEDTRONIC PLC	5,260	$616K	0.0%	$90.13	+5.5%	SHS	G5960L103
—	UNILEVER PLC	10,111	$611K	0.0%	$60.43	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	7,094	$607K	0.0%	$64.99	+13.0%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	1,965	$600K	0.0%	$219.00	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	8,815	$596K	0.0%	$56.47	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	3,338	$590K	0.0%	$134.46	+7.7%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	263	$582K	0.0%	$1656.50	+14.6%	COM	09857L108
SMLV	SPDR SER TR	6,079	$580K	0.0%	$80.23	—	SSGA US SMAL ETF	78468R887
VT	VANGUARD INTL EQUITY INDEX F	6,269	$579K	0.0%	$92.36	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	5,120	$578K	0.0%	$111.86	—	ACTIVE BD ETF	72201R775
DTE	DTE ENERGY CO	4,743	$575K	0.0%	$80.95	+9.6%	COM	233331107
ED	CONSOLIDATED EDISON INC	7,991	$575K	0.0%	$63.80	+1.3%	COM	209115104
IGOV	ISHARES TR	10,315	$574K	0.0%	$52.01	—	INTL TREA BD ETF	464288117
NSC	NORFOLK SOUTHN CORP	2,404	$572K	0.0%	$170.82	+19.9%	COM	655844108
—	GENERAL ELECTRIC CO	53,080	$570K	0.0%	$9.22	—	COM	369604103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,690	$569K	0.0%	$328.15	+35.9%	CL A	98980L101
LOOP	LOOP INDS INC	67,857	$563K	0.0%	$8.29	0.0%	COM	543518104
FV	FIRST TR EXCHANGE-TRADED FD	13,799	$559K	0.0%	$40.51	—	DORSEY WRT 5 ETF	33738R605
ACN	ACCENTURE PLC IRELAND	2,124	$559K	0.0%	$189.42	+17.8%	SHS CLASS A	G1151C101
NUMV	NUSHARES ETF TR	18,506	$557K	0.0%	$20.89	—	NUVEEN ESG MIDVL	67092P508
—	BLACKROCK MUNIHLDNGS CALI QL	36,822	$552K	0.0%	$14.99	—	COM	09254L107
BFEB	INNOVATOR ETFS TR	19,864	$541K	0.0%	$25.44	—	S&P 500 BUFFER	45782C433
RSPT	INVESCO EXCHANGE TRADED FD T	2,131	$540K	0.0%	$154.39	—	S&P500 EQL TEC	46137V282
VOE	VANGUARD INDEX FDS	4,509	$539K	0.0%	$109.39	—	MCAP VL IDXVIP	922908512
FXL	FIRST TR EXCHANGE TRADED FD	4,804	$539K	0.0%	$62.19	—	TECH ALPHADEX	33734X176
ESGE	ISHARES INC	12,519	$527K	0.0%	$31.08	—	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	11,081	$522K	0.0%	$47.11	—	EAFE VALUE ETF	464288877
RLJ	RLJ LODGING TR	36,812	$521K	0.0%	$14.15	—	COM	74965L101
—	ACTIVISION BLIZZARD INC	5,596	$519K	0.0%	$65.05	—	COM	00507V109
EFAV	ISHARES TR	7,002	$513K	0.0%	$70.70	—	MSCI EAFE MIN VL	46429B689
PNC	PNC FINL SVCS GROUP INC	3,413	$508K	0.0%	$102.78	+3.6%	COM	693475105
BBY	BEST BUY INC	5,007	$501K	0.0%	$81.81	+9.9%	COM	086516101
PNOV	INNOVATOR ETFS TR	17,139	$497K	0.0%	$29.00	—	S&P 500 POWER	45782C573
ITW	ILLINOIS TOOL WKS INC	2,435	$496K	0.0%	$181.01	0.0%	COM	452308109
VNO	VORNADO RLTY TR	13,194	$493K	0.0%	$37.37	—	SH BEN INT	929042109
—	ISHARES TR	18,817	$493K	0.0%	$25.79	—	IBONDS DEC2023	46435G318
F	FORD MTR CO DEL	56,173	$491K	0.0%	$5.64	+12.6%	COM	345370860
BJAN	INNOVATOR ETFS TR	14,911	$489K	0.0%	$30.28	—	S&P 500 BUFFER	45782C409
—	FS KKR CAP CORP II	29,580	$484K	0.0%	$14.47	—	COM	35952V303
FFIN	FIRST FINL BANKSHARES	13,206	$477K	0.0%	$30.67	-3.1%	COM	32020R109
YUM	YUM BRANDS INC	4,368	$473K	0.0%	$85.42	+8.6%	COM	988498101
—	TWITTER INC	8,688	$470K	0.0%	$31.31	—	COM	90184L102
CSX	CSX CORP	5,039	$458K	0.0%	$23.12	+16.0%	COM	126408103
SDOG	ALPS ETF TR	10,225	$454K	0.0%	$36.98	—	SECTR DIV DOGS	00162Q858
TT	TRANE TECHNOLOGIES PLC	3,101	$453K	0.0%	$93.73	+37.9%	SHS	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,147	$452K	0.0%	$108.99	—	SPONSORED ADS	874039100
APPF	APPFOLIO INC	2,500	$450K	0.0%	$160.02	0.0%	COM CL A	03783C100
PM	PHILIP MORRIS INTL INC	5,386	$449K	0.0%	$60.16	+0.3%	COM	718172109
—	LIBERTY ALL STAR EQUITY FD	64,932	$448K	0.0%	$6.90	—	SH BEN INT	530158104
AMAT	APPLIED MATLS INC	5,117	$441K	0.0%	$70.69	0.0%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	5,207	$435K	0.0%	$73.99	-2.7%	COM	025537101
TFC	TRUIST FINL CORP	8,896	$428K	0.0%	$30.46	+17.1%	COM	89832Q109
IHF	ISHARES TR	1,807	$424K	0.0%	$186.15	—	US HLTHCR PR ETF	464288828
—	PIMCO DYNAMIC CR INCOME FD	20,000	$424K	0.0%	$16.84	—	COM SHS	72202D106
—	ISHARES TR	15,628	$422K	0.0%	$26.52	—	IBONDS DEC	46435U697
Z	ZILLOW GROUP INC	3,235	$419K	0.0%	$79.61	+38.9%	CL C CAP STK	98954M200
HLT	HILTON WORLDWIDE HLDGS INC	3,730	$415K	0.0%	$73.93	+32.3%	COM	43300A203
FRBA	FIRST BANK WILLIAMSTOWN NJ	44,049	$413K	0.0%	$7.85	0.0%	COM	31931U102
ESGD	ISHARES TR	5,588	$408K	0.0%	$58.21	—	ESG AW MSCI EAFE	46435G516
IBMO	ISHARES TR	15,019	$407K	0.0%	$25.92	—	IBONDS DEC 26	46435U259
SHM	SPDR SER TR	8,201	$407K	0.0%	$49.37	—	NUVEEN BLMBRG SR	78468R739
CCI	CROWN CASTLE INTL CORP NEW	2,539	$406K	0.0%	$118.93	+7.5%	COM	22822V101
AVGO	BROADCOM INC	927	$405K	0.0%	$27.20	+28.0%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	10,134	$404K	0.0%	$51.62	—	COM	931427108
VOT	VANGUARD INDEX FDS	1,878	$400K	0.0%	$165.19	—	MCAP GR IDXVIP	922908538
LW	LAMB WESTON HLDGS INC	5,065	$399K	0.0%	$67.11	-0.2%	COM	513272104
ARCC	ARES CAPITAL CORP	23,454	$396K	0.0%	$9.58	0.0%	COM	04010L103
MO	ALTRIA GROUP INC	9,712	$396K	0.0%	$27.79	-3.9%	COM	02209S103
IMPM	IMPAC MTG HLDGS INC	129,840	$395K	0.0%	$3.49	-44.3%	COM NEW	45254P508
AMD	ADVANCED MICRO DEVICES INC	4,295	$393K	0.0%	$59.14	+45.9%	COM	007903107
IUSV	ISHARES TR	6,322	$393K	0.0%	$59.37	—	CORE S&P US VLU	464287663
SPG	SIMON PPTY GROUP INC NEW	4,576	$391K	0.0%	$57.65	0.0%	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	2,747	$389K	0.0%	$106.48	+19.7%	COM	31620M106
MRNA	MODERNA INC	3,716	$389K	0.0%	$62.72	+61.3%	COM	60770K107
BOH	BANK HAWAII CORP	5,034	$386K	0.0%	$48.62	+13.1%	COM	062540109
ARMK	ARAMARK	10,000	$385K	0.0%	$22.46	0.0%	COM	03852U106
ESGV	VANGUARD WORLD FD	5,412	$380K	0.0%	$49.83	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	4,093	$379K	0.0%	$93.16	—	INTERMED TERM	921937819
BIL	SPDR SER TR	4,152	$379K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
MGM	MGM RESORTS INTERNATIONAL	11,930	$375K	0.0%	$17.02	+51.1%	COM	552953101
BBH	VANECK VECTORS ETF TR	2,200	$373K	0.0%	$162.79	—	BIOTECH ETF	92189F726
BHC	BAUSCH HEALTH COS INC	17,805	$368K	0.0%	$17.62	+5.9%	COM	071734107
—	EATON VANCE MUN BD FD	27,000	$367K	0.0%	$12.48	—	COM	27827X101
VHT	VANGUARD WORLD FDS	1,613	$361K	0.0%	$204.00	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	3,961	$361K	0.0%	$68.29	+10.8%	COM NEW	26441C204
BOCT	INNOVATOR ETFS TR	11,991	$361K	0.0%	$30.11	—	S&P 500 BUFETF	45782C771
SHW	SHERWIN WILLIAMS CO	485	$357K	0.0%	$185.21	+22.4%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	9,344	$353K	0.0%	$18.72	+80.6%	COM	14448C104
ES	EVERSOURCE ENERGY	4,077	$353K	0.0%	$66.73	+9.5%	COM	30040W108
DLTR	DOLLAR TREE INC	3,248	$352K	0.0%	$85.67	+17.2%	COM	256746108
XLF	SELECT SECTOR SPDR TR	11,738	$347K	0.0%	$28.54	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	5,741	$346K	0.0%	$43.68	—	FTSE EUROPE ETF	922042874
NIO	NIO INC	7,110	$346K	0.0%	$48.66	—	SPON ADS	62914V106
—	ISHARES TR	12,132	$342K	0.0%	$27.22	—	IBONDS DEC 25	46435U432
IOO	ISHARES TR	5,430	$342K	0.0%	$44.57	—	GLOBAL 100 ETF	464287572
OTIS	OTIS WORLDWIDE CORP	5,014	$342K	0.0%	$50.13	+19.8%	COM	68902V107
IJK	ISHARES TR	4,730	$341K	0.0%	$118.63	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	12,319	$340K	0.0%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
AES	AES CORP	14,422	$339K	0.0%	$13.76	+25.4%	COM	00130H105
IBB	ISHARES TR	2,229	$338K	0.0%	$138.64	—	NASDAQ BIOTECH	464287556
ZTS	ZOETIS INC	2,025	$335K	0.0%	$155.43	0.0%	CL A	98978V103
IBMP	ISHARES TR	12,191	$333K	0.0%	$26.12	—	IBONDS DEC 27	46435U283
VRTX	VERTEX PHARMACEUTICALS INC	1,381	$327K	0.0%	$234.21	-2.0%	COM	92532F100
TD	TORONTO DOMINION BK ONT	5,790	$327K	0.0%	$49.67	+2.0%	COM NEW	891160509
SPGI	S&P GLOBAL INC	991	$325K	0.0%	$300.93	+7.4%	COM	78409V104
EEMV	ISHARES INC	5,329	$324K	0.0%	$52.15	—	MSCI EMERG MRKT	464286533
ORLY	OREILLY AUTOMOTIVE INC	715	$324K	0.0%	$27.20	+11.0%	COM	67103H107
FATE	FATE THERAPEUTICS INC	3,500	$318K	0.0%	$62.10	0.0%	COM	31189P102
RGLD	ROYAL GOLD INC	2,979	$317K	0.0%	$119.02	-2.9%	COM	780287108
AIG	AMERICAN INTL GROUP INC	8,336	$315K	0.0%	$24.70	+26.5%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	506	$314K	0.0%	$314.55	+45.3%	COM	893641100
TREX	TREX CO INC	3,702	$311K	0.0%	$76.52	0.0%	COM	89531P105
MDLZ	MONDELEZ INTL INC	5,319	$311K	0.0%	$50.13	0.0%	CL A	609207105
XEL	XCEL ENERGY INC	4,651	$310K	0.0%	$55.94	+5.7%	COM	98389B100
GM	GENERAL MTRS CO	7,455	$310K	0.0%	$37.51	0.0%	COM	37045V100
FRCB	FIRST REP BK SAN FRANCISCO C	2,112	$309K	0.0%	$128.36	0.0%	COM	33616C100
TOTL	SSGA ACTIVE ETF TR	6,290	$309K	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
—	BLACKROCK MUNIASSETS FD INC	21,000	$308K	0.0%	$13.33	—	COM	09254J102
KKR	KKR & CO INC	7,593	$308K	0.0%	$25.98	+38.9%	COM	48251W104
JD	JD.COM INC	3,476	$306K	0.0%	$77.87	—	SPON ADR CL A	47215P106
PSCH	INVESCO EXCH TRADED FD TR II	1,797	$305K	0.0%	$121.31	—	S&P SMLCP HELT	46138E149
IBMQ	ISHARES TR	11,051	$305K	0.0%	$26.25	—	IBONDS DEC 28	46435U325
—	ENTERPRISE BANCORP INC MASS	11,863	$303K	0.0%	$25.54	—	COM	293668109
—	ALTERYX INC	2,461	$300K	0.0%	$121.90	—	COM CL A	02156B103
IXUS	ISHARES TR	4,407	$295K	0.0%	$60.82	—	CORE MSCI TOTAL	46432F834
IYF	ISHARES TR	4,370	$291K	0.0%	$66.59	—	U.S. FINLS ETF	464287788
SUSB	ISHARES TR	11,057	$288K	0.0%	$24.69	—	ESG AWRE 1 5 YR	46435G243
—	LUMINAR TECHNOLOGIES INC	8,440	$287K	0.0%	$34.00	—	COM CL A	550424105
O	REALTY INCOME CORP	4,625	$287K	0.0%	$47.47	-4.0%	COM	756109104
EBAY	EBAY INC.	5,718	$286K	0.0%	$46.69	0.0%	COM	278642103
DEO	DIAGEO PLC	1,793	$285K	0.0%	$134.87	—	SPON ADR NEW	25243Q205
TDY	TELEDYNE TECHNOLOGIES INC	729	$285K	0.0%	$328.71	+9.1%	COM	879360105
FISV	FISERV INC	2,502	$285K	0.0%	$102.07	+5.6%	COM	337738108
SONY	SONY CORP	2,810	$285K	0.0%	$101.42	—	SPONSORED ADR	835699307
XLU	SELECT SECTOR SPDR TR	4,535	$284K	0.0%	$56.09	—	SBI INT-UTILS	81369Y886
—	REEDS INC	471,301	$279K	0.0%	$0.96	—	COM	758338107
CDNS	CADENCE DESIGN SYSTEM INC	2,013	$276K	0.0%	$117.30	0.0%	COM	127387108
COP	CONOCOPHILLIPS	6,920	$275K	0.0%	$30.72	0.0%	COM	20825C104
XYZ	SQUARE INC	1,256	$273K	0.0%	$195.07	0.0%	CL A	852234103
AAL	AMERICAN AIRLS GROUP INC	17,185	$272K	0.0%	$12.31	+12.6%	COM	02376R102
XLE	SELECT SECTOR SPDR TR	7,112	$271K	0.0%	$38.10	—	ENERGY	81369Y506
FIVN	FIVE9 INC	1,546	$270K	0.0%	$120.26	+26.5%	COM	338307101
ROST	ROSS STORES INC	2,200	$270K	0.0%	$85.22	+16.3%	COM	778296103
WCC	WESCO INTL INC	3,443	$270K	0.0%	$57.60	0.0%	COM	95082P105
SPBO	SPDR SER TR	7,443	$269K	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,598	$268K	0.0%	$44.54	+9.8%	COM	744573106
—	ALTRA INDL MOTION CORP	4,827	$267K	0.0%	$55.31	—	COM	02208R106
ENB	ENBRIDGE INC	8,348	$266K	0.0%	$21.70	0.0%	COM	29250N105
GILD	GILEAD SCIENCES INC	4,556	$265K	0.0%	$49.35	0.0%	COM	375558103
JBGS	JBG SMITH PPTYS	8,451	$264K	0.0%	$31.24	—	COM	46590V100
YETI	YETI HLDGS INC	3,858	$264K	0.0%	$59.19	0.0%	COM	98585X104
AWK	AMERICAN WTR WKS CO INC NEW	1,713	$263K	0.0%	$127.84	+9.0%	COM	030420103
CLX	CLOROX CO DEL	1,303	$263K	0.0%	$188.92	-6.6%	COM	189054109
FITB	FIFTH THIRD BANCORP	9,564	$262K	0.0%	$14.84	+39.9%	COM	316773100
—	CERNER CORP	3,337	$261K	0.0%	$78.21	—	COM	156782104
ALC	ALCON AG	3,916	$260K	0.0%	$61.67	0.0%	ORD SHS	H01301128
ACWX	ISHARES TR	4,924	$260K	0.0%	$44.41	—	MSCI ACWI EX US	464288240
COF	CAPITAL ONE FINL CORP	2,625	$259K	0.0%	$77.69	0.0%	COM	14040H105
—	SHOCKWAVE MED INC	2,500	$259K	0.0%	$103.60	—	COM	82489T104
DRI	DARDEN RESTAURANTS INC	2,152	$258K	0.0%	$71.55	+27.8%	COM	237194105
—	TWO RDS SHARED TR	26,470	$257K	0.0%	$8.50	—	ANFIELD CAP DI	90213U115
MDYG	SPDR SER TR	3,672	$255K	0.0%	$57.43	—	S&P 400 MDCP GRW	78464A821
PPG	PPG INDS INC	1,765	$254K	0.0%	$125.98	0.0%	COM	693506107
OZK	BANK OZK	8,102	$253K	0.0%	$22.52	0.0%	COM	06417N103
SRE	SEMPRA ENERGY	1,987	$253K	0.0%	$58.05	-6.2%	COM	816851109
PLTR	PALANTIR TECHNOLOGIES INC	10,689	$252K	0.0%	$17.89	0.0%	CL A	69608A108
PGR	PROGRESSIVE CORP	2,562	$252K	0.0%	$76.68	+5.1%	COM	743315103
IJT	ISHARES TR	2,184	$248K	0.0%	$113.55	—	S&P SML 600 GWT	464287887
VRNS	VARONIS SYS INC	1,520	$248K	0.0%	$43.40	0.0%	COM	922280102
BDX	BECTON DICKINSON & CO	984	$248K	0.0%	$225.34	-4.8%	COM	075887109
DON	WISDOMTREE TR	7,113	$248K	0.0%	$24.02	—	US MIDCAP DIVID	97717W505
—	MR COOPER GROUP INC	7,944	$248K	0.0%	$12.41	—	COM	62482R107
XLI	SELECT SECTOR SPDR TR	2,755	$245K	0.0%	$88.93	—	SBI INT-INDS	81369Y704
CHTR	CHARTER COMMUNICATIONS INC N	362	$242K	0.0%	$636.54	0.0%	CL A	16119P108
MNRO	MONRO INC	4,543	$242K	0.0%	$53.23	-14.2%	COM	610236101
—	BARRICK GOLD CORP	10,648	$242K	0.0%	$26.39	—	COM	067901108
MAR	MARRIOTT INTL INC NEW	1,838	$241K	0.0%	$110.17	0.0%	CL A	571903202
PINS	PINTEREST INC	3,648	$240K	0.0%	$59.99	0.0%	CL A	72352L106
YUMC	YUM CHINA HLDGS INC	4,206	$239K	0.0%	$56.16	0.0%	COM	98850P109
—	SEAGATE TECHNOLOGY PLC	3,856	$239K	0.0%	$61.98	—	SHS	G7945M107
PKG	PACKAGING CORP AMER	1,722	$237K	0.0%	$107.80	0.0%	COM	695156109
SPIB	SPDR SER TR	6,319	$236K	0.0%	$36.74	—	PORTFOLIO INTRMD	78464A375
MPWR	MONOLITHIC PWR SYS INC	643	$236K	0.0%	$250.15	+23.4%	COM	609839105
MGA	MAGNA INTL INC	3,295	$233K	0.0%	$50.00	0.0%	COM	559222401
VTRS	VIATRIS INC	12,772	$233K	0.0%	$13.33	0.0%	COM	92556V106
AESR	TWO RDS SHARED TR	19,467	$232K	0.0%	$10.94	—	ANFIELD US EQU	90214Q733
IJS	ISHARES TR	2,853	$231K	0.0%	$80.97	—	SP SMCP600VL ETF	464287879
FMB	FIRST TR EXCH TRADED FD III	4,072	$231K	0.0%	$53.95	—	MANAGD MUN ETF	33739N108
—	XILINX INC	1,621	$231K	0.0%	$142.50	—	COM	983919101
ELV	ANTHEM INC	709	$228K	0.0%	$286.17	0.0%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	1,330	$227K	0.0%	$157.30	0.0%	COM NEW	620076307
XLC	SELECT SECTOR SPDR TR	3,345	$227K	0.0%	$67.86	—	COMMUNICATION	81369Y852
DD	DUPONT DE NEMOURS INC	3,182	$225K	0.0%	$23.71	0.0%	COM	26614N102
PSCT	INVESCO EXCH TRADED FD TR II	1,817	$223K	0.0%	$122.73	—	S&P SMLCP INFO	46138E115
—	GRUBHUB INC	3,000	$223K	0.0%	$74.33	—	COM	400110102
ZG	ZILLOW GROUP INC	1,638	$223K	0.0%	$112.75	0.0%	CL A	98954M101
PLUG	PLUG POWER INC	6,522	$222K	0.0%	$22.64	0.0%	COM NEW	72919P202
EXC	EXELON CORP	5,209	$221K	0.0%	$24.62	0.0%	COM	30161N101
MAS	MASCO CORP	4,001	$221K	0.0%	$39.73	+26.6%	COM	574599106
NVO	NOVO-NORDISK A S	3,149	$219K	0.0%	$69.55	—	ADR	670100205
ISCB	ISHARES TR	1,108	$218K	0.0%	$196.75	—	MRGSTR SM CP ETF	464288505
CMPR	CIMPRESS PLC	2,488	$218K	0.0%	$85.67	+0.3%	SHS EURO	G2143T103
FNDE	SCHWAB STRATEGIC TR	7,665	$217K	0.0%	$28.31	—	SCHWB FDT EMK LG	808524730
HPQ	HP INC	8,807	$217K	0.0%	$17.61	0.0%	COM	40434L105
PROV	PROVIDENT FINL HLDGS INC	13,846	$217K	0.0%	$14.04	0.0%	COM	743868101
GVI	ISHARES TR	1,843	$216K	0.0%	$117.21	—	INTRM GOV CR ETF	464288612
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,127	$215K	0.0%	$101.08	—	SHS	337344105
TSCO	TRACTOR SUPPLY CO	1,512	$213K	0.0%	$20.01	+28.7%	COM	892356106
ARKK	ARK ETF TR	1,718	$213K	0.0%	$123.98	—	INNOVATION ETF	00214Q104
DG	DOLLAR GEN CORP NEW	1,015	$213K	0.0%	$198.05	0.0%	COM	256677105
FXO	FIRST TR EXCHANGE TRADED FD	6,171	$212K	0.0%	$34.35	—	FINLS ALPHADEX	33734X135
PAPR	INNOVATOR ETFS TR	7,760	$212K	0.0%	$27.32	—	S&P 500 PWR BU	45782C870
—	ANSYS INC	583	$212K	0.0%	$363.64	—	COM	03662Q105
EWJ	ISHARES INC	3,125	$211K	0.0%	$67.52	—	MSCI JPN ETF NEW	46434G822
PRU	PRUDENTIAL FINL INC	2,713	$211K	0.0%	$56.32	0.0%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	152	$210K	0.0%	$26.23	0.0%	COM	169656105
GD	GENERAL DYNAMICS CORP	1,398	$208K	0.0%	$130.64	0.0%	COM	369550108
SPYG	SPDR SER TR	3,771	$208K	0.0%	$44.91	—	PRTFLO S&P500 GW	78464A409
WMB	WILLIAMS COS INC	10,310	$208K	0.0%	$15.40	+1.5%	COM	969457100
MLPA	GLOBAL X FDS	7,525	$207K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
IGSB	ISHARES TR	3,796	$207K	0.0%	$54.53	—	ISHS 1-5YR INVS	464288646
—	NATIONAL WESTN LIFE GROUP IN	1,000	$206K	0.0%	$206.00	—	CL A	638517102
CNS	COHEN & STEERS INC	2,776	$206K	0.0%	$55.32	0.0%	COM	19247A100
TRV	TRAVELERS COMPANIES INC	1,472	$206K	0.0%	$115.62	0.0%	COM	89417E109
VV	VANGUARD INDEX FDS	1,164	$205K	0.0%	$176.12	—	LARGE CAP ETF	922908637
—	PIONEER NAT RES CO	1,804	$205K	0.0%	$113.64	—	COM	723787107
POOL	POOL CORP	545	$204K	0.0%	$290.97	+13.0%	COM	73278L105
SPTM	SPDR SER TR	4,417	$204K	0.0%	$46.19	—	PORTFOLI S&P1500	78464A805
—	BROOKFIELD ASSET MGMT INC	4,892	$203K	0.0%	$41.50	—	CL A LTD VT SH	112585104
NWL	NEWELL BRANDS INC	9,587	$203K	0.0%	$15.57	0.0%	COM	651229106
BAPR	INNOVATOR ETFS TR	6,834	$203K	0.0%	$29.70	—	S&P 500 BUFFER	45782C888
FSK	FS KKR CAP CORP	12,228	$202K	0.0%	$6.35	+27.0%	COM	302635206
—	HANESBRANDS INC	13,784	$202K	0.0%	$11.79	—	COM	410345102
EPD	ENTERPRISE PRODS PARTNERS L	10,293	$201K	0.0%	$19.53	—	COM	293792107
MEDP	MEDPACE HLDGS INC	1,440	$201K	0.0%	$126.04	0.0%	COM	58506Q109
CTVA	CORTEVA INC	5,173	$200K	0.0%	$33.76	0.0%	COM	22052L104
ICLR	ICON PLC	1,026	$200K	0.0%	$195.53	0.0%	SHS	G4705A100
VOD	VODAFONE GROUP PLC NEW	11,538	$190K	0.0%	$16.47	—	SPONSORED ADR	92857W308
BRX	BRIXMOR PPTY GROUP INC	11,000	$182K	0.0%	$9.67	—	COM	11120U105
—	CREDIT SUISSE HIGH YIELD BD	80,000	$182K	0.0%	$2.50	—	SH BEN INT	22544F103
—	LAKELAND BANCORP INC	13,258	$168K	0.0%	$12.67	—	COM	511637100
BKD	BROOKDALE SR LIVING INC	38,145	$168K	0.0%	$3.16	+16.7%	COM	112463104
PSLV	SPROTT PHYSICAL SILVER TR	15,879	$148K	0.0%	$8.29	—	TR UNIT	85207K107
—	RETAIL PPTYS AMER INC	16,600	$142K	0.0%	$8.55	—	CL A	76131V202
—	CONTAINER STORE GROUP INC	14,650	$140K	0.0%	$9.56	—	COM	210751103
—	ONCONOVA THERAPEUTICS INC	300,783	$136K	0.0%	$0.47	—	COM PAR	68232V405
—	AMCOR PLC	10,376	$122K	0.0%	$8.56	+7.9%	ORD	G0250X107
ET	ENERGY TRANSFER LP	16,607	$103K	0.0%	$6.20	—	COM UT LTD PTN	29273V100
AVXL	ANAVEX LIFE SCIENCES CORP	18,225	$98,000	0.0%	$5.27	0.0%	COM NEW	032797300
KODK	EASTMAN KODAK CO	11,675	$96,000	0.0%	$8.33	0.0%	COM NEW	277461406
CLNE	CLEAN ENERGY FUELS CORP	11,000	$87,000	0.0%	$3.90	0.0%	COM	184499101
—	VYNE THERAPEUTICS INC	45,185	$72,000	0.0%	$1.65	—	COM NEW	92941V100
—	FITBIT INC	10,140	$69,000	0.0%	$7.00	—	CL A	33812L102
PSEC	PROSPECT CAP CORP	11,900	$65,000	0.0%	$2.78	0.0%	COM	74348T102
GNW	GENWORTH FINL INC	15,000	$57,000	0.0%	$3.03	+35.7%	COM CL A	37247D106
AMZN	AMAZON COM INC	400	$50,000	0.0%	$119.68	+33.3%	Put	023135106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$42,000	0.0%	$2.70	+23.5%	COM	42330P107
—	HC2 HLDGS INC	12,300	$40,000	0.0%	$1.56	—	COM	404139107
OPK	OPKO HEALTH INC	10,000	$40,000	0.0%	$4.18	0.0%	COM	68375N103
—	BP PRUDHOE BAY RTY TR	16,309	$39,000	0.0%	$5.27	—	UNIT BEN INT	055630107
—	AZURRX BIOPHARMA INC	39,363	$38,000	0.0%	$0.71	—	COM	05502L105
GENNQ	GENESIS HEALTHCARE INC	34,250	$17,000	0.0%	$0.80	-37.2%	CL A COM	37185X106
META	FACEBOOK INC	27,800	$16,000	0.0%	$249.92	+8.9%	Put	30303M102