Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	265,442	$62.58M	6.2%	$57.57	+287.2%	COM	594918104
AAPL	APPLE INC	483,632	$59.08M	5.9%	$95.48	+31.0%	COM	037833100
IVV	ISHARES TR	76,780	$30.55M	3.0%	$325.42	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	85,305	$21.93M	2.2%	$106.28	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	158,090	$20.78M	2.1%	$84.16	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	59,728	$19.06M	1.9%	$178.96	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,654	$17.49M	1.7%	$89.93	+76.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,606	$15.74M	1.6%	$197.85	+22.7%	CL B NEW	084670702
ESGU	ISHARES TR	141,197	$12.83M	1.3%	$87.78	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	155,596	$12.79M	1.3%	$80.88	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	96,752	$10.5M	1.0%	$94.13	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	113,561	$10.43M	1.0%	$82.31	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	395,530	$10.36M	1.0%	$26.91	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	66,972	$10.15M	1.0%	$119.27	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	40,718	$9.896M	1.0%	$112.53	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	90,535	$9.152M	0.9%	$84.55	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	99,448	$8.425M	0.8%	$81.95	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	58,872	$8.34M	0.8%	$103.85	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	70,503	$7.704M	0.8%	$41.32	+127.5%	COM	855244109
JNJ	JOHNSON & JOHNSON	46,267	$7.604M	0.8%	$118.55	+18.8%	COM	478160104
GOOG	ALPHABET INC	3,434	$7.104M	0.7%	$54.38	+81.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	26,981	$7.023M	0.7%	$160.10	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	6,324	$6.998M	0.7%	$78.66	+53.6%	CL A	82509L107
USB	US BANCORP DEL	124,491	$6.886M	0.7%	$39.13	+3.0%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	82,593	$6.814M	0.7%	$82.86	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	103,068	$6.711M	0.7%	$64.95	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	112,284	$6.414M	0.6%	$56.33	—	INTL BD IDX ETF	92203J407
COST	COSTCO WHSL CORP NEW	17,750	$6.257M	0.6%	$140.78	+134.3%	COM	22160K105
GNRC	GENERAC HLDGS INC	19,048	$6.237M	0.6%	$105.29	+179.9%	COM	368736104
LQD	ISHARES TR	47,628	$6.194M	0.6%	$136.87	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	28,803	$6.166M	0.6%	$134.68	—	SMALL CP ETF	922908751
PINS	PINTEREST INC	83,088	$6.151M	0.6%	$74.38	0.0%	CL A	72352L106
IUSB	ISHARES TR	114,888	$6.06M	0.6%	$52.75	—	CORE TOTAL USD	46434V613
IWP	ISHARES TR	59,206	$6.043M	0.6%	$112.19	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	115,588	$6.016M	0.6%	$45.17	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	23,581	$6.006M	0.6%	$136.78	+62.5%	COM	097023105
AGG	ISHARES TR	52,243	$5.947M	0.6%	$106.74	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	32,079	$5.944M	0.6%	$114.48	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	31,802	$5.868M	0.6%	$160.38	+12.3%	COM	254687106
GOOGL	ALPHABET INC	2,761	$5.695M	0.6%	$52.12	+87.9%	CAP STK CL A	02079K305
EFV	ISHARES TR	109,631	$5.588M	0.6%	$50.97	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	26,780	$5.535M	0.6%	$146.53	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	66,887	$5.484M	0.5%	$54.69	—	S&P 600 SMCP VAL	78464A300
PYPL	PAYPAL HLDGS INC	22,501	$5.464M	0.5%	$118.27	+113.0%	COM	70450Y103
MOS	MOSAIC CO NEW	169,285	$5.351M	0.5%	$14.88	+78.5%	COM	61945C103
VEA	VANGUARD TAX-MANAGED INTL FD	108,299	$5.319M	0.5%	$38.15	—	FTSE DEV MKT ETF	921943858
EFG	ISHARES TR	52,649	$5.289M	0.5%	$100.81	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	13,189	$5.227M	0.5%	$249.24	—	TR UNIT	78462F103
ITOT	ISHARES TR	56,565	$5.181M	0.5%	$65.14	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	9,572	$5.111M	0.5%	$7.81	+71.7%	COM	67066G104
GLW	CORNING INC	109,545	$4.766M	0.5%	$32.04	+4.9%	COM	219350105
ECL	ECOLAB INC	21,653	$4.635M	0.5%	$187.82	+7.3%	COM	278865100
IVE	ISHARES TR	31,719	$4.48M	0.4%	$139.55	—	S&P 500 VAL ETF	464287408
ZBH	ZIMMER BIOMET HOLDINGS INC	27,681	$4.431M	0.4%	$125.19	+18.8%	COM	98956P102
VOT	VANGUARD INDEX FDS	20,272	$4.35M	0.4%	$110.07	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	19,526	$4.322M	0.4%	$143.67	—	MID CAP ETF	922908629
VLUE	ISHARES TR	40,986	$4.199M	0.4%	$90.03	—	MSCI USA VALUE	46432F388
SDY	SPDR SER TR	35,527	$4.193M	0.4%	$93.16	—	S&P DIVID ETF	78464A763
ESGE	ISHARES INC	96,549	$4.182M	0.4%	$41.98	—	ESG AWR MSCI EM	46434G863
HON	HONEYWELL INTL INC	19,187	$4.165M	0.4%	$170.78	+3.4%	COM	438516106
KBH	KB HOME	88,785	$4.131M	0.4%	$38.18	0.0%	COM	48666K109
SMH	VANECK VECTORS ETF TR	16,774	$4.085M	0.4%	$122.35	—	SEMICONDUCTOR ET	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	27,355	$4.023M	0.4%	$103.36	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	63,640	$3.862M	0.4%	$45.38	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	24,734	$3.765M	0.4%	$85.35	+49.1%	COM	46625H100
HPQ	HP INC	117,668	$3.736M	0.4%	$21.69	+7.5%	COM	40434L105
SE	SEA LTD	15,932	$3.557M	0.4%	$204.15	—	SPONSORD ADS	81141R100
WHR	WHIRLPOOL CORP	16,025	$3.531M	0.4%	$175.20	+13.3%	COM	963320106
AA	ALCOA CORP	108,227	$3.516M	0.4%	$24.94	-3.1%	COM	013872106
MBB	ISHARES TR	32,050	$3.475M	0.3%	$109.78	—	MBS ETF	464288588
TSLA	TESLA INC	5,189	$3.466M	0.3%	$176.59	+42.2%	COM	88160R101
—	WISDOMTREE TR	137,980	$3.463M	0.3%	$25.11	—	FLOATNG RAT TREA	97717X628
CRM	SALESFORCE COM INC	15,687	$3.324M	0.3%	$224.60	-2.1%	COM	79466L302
ITB	ISHARES TR	48,763	$3.309M	0.3%	$32.87	—	US HOME CONS ETF	464288752
BIV	VANGUARD BD INDEX FDS	36,519	$3.24M	0.3%	$90.61	—	INTERMED TERM	921937819
DVN	DEVON ENERGY CORP NEW	146,190	$3.194M	0.3%	$15.93	0.0%	COM	25179M103
ALK	ALASKA AIR GROUP INC	46,127	$3.192M	0.3%	$56.79	+5.8%	COM	011659109
VTIP	VANGUARD MALVERN FDS	61,866	$3.189M	0.3%	$51.02	—	STRM INFPROIDX	922020805
ADM	ARCHER DANIELS MIDLAND CO	55,254	$3.149M	0.3%	$47.95	0.0%	COM	039483102
PG	PROCTER AND GAMBLE CO	22,993	$3.114M	0.3%	$75.21	+53.8%	COM	742718109
USMV	ISHARES TR	44,584	$3.085M	0.3%	$63.33	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	18,231	$3.019M	0.3%	$114.19	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	47,105	$3.015M	0.3%	$34.96	+54.7%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	59,042	$2.997M	0.3%	$50.76	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	23,780	$2.984M	0.3%	$115.84	—	TIPS BD ETF	464287176
PCAR	PACCAR INC	32,065	$2.98M	0.3%	$30.51	+70.4%	COM	693718108
CVX	CHEVRON CORP NEW	28,425	$2.979M	0.3%	$78.02	+2.0%	COM	166764100
GT	GOODYEAR TIRE & RUBR CO	168,642	$2.963M	0.3%	$14.49	0.0%	COM	382550101
—	BLACKROCK CR ALLOCATION INCO	200,615	$2.945M	0.3%	$12.54	—	COM	092508100
SUB	ISHARES TR	25,064	$2.702M	0.3%	$107.80	—	SHRT NAT MUN ETF	464288158
EBAY	EBAY INC.	44,113	$2.701M	0.3%	$46.69	+13.9%	COM	278642103
SPYM	SPDR SER TR	57,158	$2.664M	0.3%	$46.61	—	PORTFOLIO S&P500	78464A854
AIG	AMERICAN INTL GROUP INC	57,573	$2.66M	0.3%	$38.62	0.0%	COM NEW	026874784
META	FACEBOOK INC	9,017	$2.656M	0.3%	$167.45	+59.7%	CL A	30303M102
—	FLAHERTY & CRUMRINE TOTAL RE	106,957	$2.609M	0.3%	$19.40	—	COM	338479108
FALN	ISHARES TR	87,812	$2.568M	0.3%	$29.24	—	FALN ANGLS USD	46435G474
EEM	ISHARES TR	48,075	$2.564M	0.3%	$38.35	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	24,955	$2.514M	0.3%	$84.72	—	SP SMCP600VL ETF	464287879
IEF	ISHARES TR	22,256	$2.513M	0.3%	$117.73	—	BARCLAYS 7 10 YR	464287440
PFE	PFIZER INC	68,760	$2.491M	0.2%	$23.43	+19.7%	COM	717081103
IXUS	ISHARES TR	35,266	$2.479M	0.2%	$63.17	—	CORE MSCI TOTAL	46432F834
AMLP	ALPS ETF TR	80,743	$2.463M	0.2%	$29.82	—	ALERIAN MLP	00162Q452
IWO	ISHARES TR	8,181	$2.46M	0.2%	$287.00	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	33,079	$2.383M	0.2%	$69.57	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	20,842	$2.378M	0.2%	$81.57	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	40,588	$2.36M	0.2%	$35.93	+17.6%	COM	92343V104
PTH	INVESCO EXCHANGE TRADED FD T	14,914	$2.342M	0.2%	$136.14	—	DWA HEALTHCARE	46137V852
XOM	EXXON MOBIL CORP	41,281	$2.305M	0.2%	$51.91	-16.6%	COM	30231G102
KRE	SPDR SER TR	34,183	$2.268M	0.2%	$66.35	—	S&P REGL BKG	78464A698
MUB	ISHARES TR	19,468	$2.259M	0.2%	$116.93	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	17,388	$2.232M	0.2%	$92.83	—	FTSE SMCAP ETF	922042718
IBUY	AMPLIFY ETF TR	17,923	$2.226M	0.2%	$124.20	—	ONLIN RETL ETF	032108102
HYG	ISHARES TR	25,485	$2.222M	0.2%	$84.71	—	IBOXX HI YD ETF	464288513
HAIL	SPDR SER TR	36,397	$2.221M	0.2%	$61.02	—	S&P KENSHO SMART	78468R689
MINT	PIMCO ETF TR	21,690	$2.21M	0.2%	$99.02	—	ENHAN SHRT MA AC	72201R833
FTEC	FIDELITY COVINGTON TRUST	20,639	$2.185M	0.2%	$104.88	—	MSCI INFO TECH I	316092808
EFA	ISHARES TR	28,728	$2.18M	0.2%	$64.03	—	MSCI EAFE ETF	464287465
PPG	PPG INDS INC	14,430	$2.168M	0.2%	$102.54	+26.9%	COM	693506107
T	AT&T INC	69,119	$2.092M	0.2%	$15.76	+2.4%	COM	00206R102
CMI	CUMMINS INC	8,034	$2.082M	0.2%	$200.87	+10.5%	COM	231021106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,336	$2.064M	0.2%	$419.90	—	UTSER1 S&PDCRP	78467Y107
BAC	BK OF AMERICA CORP	52,388	$2.027M	0.2%	$14.42	+112.5%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	52,877	$2.008M	0.2%	$30.03	—	SHS	33734H106
DHR	DANAHER CORPORATION	8,841	$1.99M	0.2%	$196.03	+1.4%	COM	235851102
HD	HOME DEPOT INC	6,492	$1.982M	0.2%	$178.14	+37.2%	COM	437076102
ISTB	ISHARES TR	38,605	$1.98M	0.2%	$51.56	—	CORE 1 5 YR USD	46432F859
RTX	RAYTHEON TECHNOLOGIES CORP	25,603	$1.978M	0.2%	$54.03	+20.8%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	8,534	$1.935M	0.2%	$144.99	—	SPONSORED ADS	01609W102
COMT	ISHARES U S ETF TR	62,542	$1.871M	0.2%	$26.10	—	GSCI CMDTY STGY	46431W853
GLD	SPDR GOLD TR	11,646	$1.863M	0.2%	$171.93	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	57,211	$1.859M	0.2%	$32.10	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	28,779	$1.852M	0.2%	$63.44	—	CORE MSCI EMKT	46434G103
IHI	ISHARES TR	5,564	$1.838M	0.2%	$327.22	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	8,297	$1.829M	0.2%	$178.06	+5.6%	COM	907818108
NOW	SERVICENOW INC	3,578	$1.789M	0.2%	$104.02	+1.5%	COM	81762P102
—	LABORATORY CORP AMER HLDGS	6,994	$1.784M	0.2%	$227.13	—	COM NEW	50540R409
RITM	NEW RESIDENTIAL INVT CORP	157,442	$1.771M	0.2%	$12.75	—	COM NEW	64828T201
SHY	ISHARES TR	20,306	$1.751M	0.2%	$86.28	—	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	14,191	$1.702M	0.2%	$93.59	—	INNOVATION ETF	00214Q104
QCOM	QUALCOMM INC	12,699	$1.684M	0.2%	$60.37	+114.8%	COM	747525103
IYE	ISHARES TR	64,180	$1.683M	0.2%	$29.81	—	U.S. ENERGY ETF	464287796
DIA	SPDR DOW JONES INDL AVERAGE	5,076	$1.676M	0.2%	$306.40	—	UT SER 1	78467X109
AAXJ	ISHARES TR	18,030	$1.671M	0.2%	$66.61	—	MSCI AC ASIA ETF	464288182
EMR	EMERSON ELEC CO	18,372	$1.657M	0.2%	$56.19	+38.5%	COM	291011104
CZA	INVESCO EXCHANGE TRADED FD T	19,425	$1.636M	0.2%	$76.14	—	ZACKS MID CAP	46137Y401
MELI	MERCADOLIBRE INC	1,100	$1.619M	0.2%	$1410.19	+20.3%	COM	58733R102
HFWA	HERITAGE FINL CORP WASH	55,856	$1.577M	0.2%	$15.43	+69.7%	COM	42722X106
—	WELLS FARGO ADV MULTI SCTR I	125,124	$1.564M	0.2%	$11.54	—	COM	94987D101
JNK	SPDR SER TR	14,287	$1.554M	0.2%	$106.35	—	BLOOMBERG BRCLYS	78468R622
NKE	NIKE INC	11,553	$1.535M	0.2%	$125.22	+3.5%	CL B	654106103
ABBV	ABBVIE INC	14,110	$1.527M	0.2%	$66.61	+33.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	11,408	$1.52M	0.2%	$94.14	+4.2%	COM	459200101
HEDJ	WISDOMTREE TR	20,663	$1.503M	0.1%	$61.75	—	EUROPE HEDGED EQ	97717X701
UPS	UNITED PARCEL SERVICE INC	8,557	$1.455M	0.1%	$81.05	+62.9%	CL B	911312106
ABT	ABBOTT LABS	11,929	$1.43M	0.1%	$68.74	+58.0%	COM	002824100
EMB	ISHARES TR	12,963	$1.411M	0.1%	$108.84	—	JPMORGAN USD EMG	464288281
IBB	ISHARES TR	9,347	$1.407M	0.1%	$151.25	—	NASDAQ BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	1,902	$1.405M	0.1%	$187.12	+34.5%	COM NEW	46120E602
MMM	3M CO	7,294	$1.405M	0.1%	$117.96	+6.0%	COM	88579Y101
IWR	ISHARES TR	18,949	$1.401M	0.1%	$73.94	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	6,720	$1.392M	0.1%	$203.81	—	MEGA GRWTH IND	921910816
AGRO	ADECOAGRO S A	175,900	$1.383M	0.1%	$7.17	0.0%	COM	L00849106
V	VISA INC	6,447	$1.365M	0.1%	$197.22	+3.0%	COM CL A	92826C839
WGO	WINNEBAGO INDS INC	17,672	$1.356M	0.1%	$54.54	+32.3%	COM	974637100
—	FLAHERTY & CRUMRINE PFD SECS	57,727	$1.353M	0.1%	$20.12	—	COM	338478100
MTUM	ISHARES TR	8,379	$1.348M	0.1%	$160.88	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	15,289	$1.341M	0.1%	$85.49	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	19,069	$1.338M	0.1%	$46.78	+29.6%	COM	68389X105
MRK	MERCK & CO. INC	17,222	$1.328M	0.1%	$49.63	+27.1%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	20,756	$1.308M	0.1%	$53.71	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	8,087	$1.29M	0.1%	$140.95	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	9,120	$1.29M	0.1%	$121.00	-2.6%	COM	713448108
IWM	ISHARES TR	5,829	$1.288M	0.1%	$145.97	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	2,770	$1.285M	0.1%	$34.82	+19.6%	COM	11135F101
—	ETF MANAGERS TR	87,248	$1.259M	0.1%	$14.43	—	PRIME JUNIR SLVR	26924G102
IEUR	ISHARES TR	23,298	$1.257M	0.1%	$53.33	—	CORE MSCI EURO	46434V738
VOO	VANGUARD INDEX FDS	3,433	$1.251M	0.1%	$251.79	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	18,804	$1.228M	0.1%	$48.53	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	22,677	$1.227M	0.1%	$29.00	+59.1%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	8,822	$1.227M	0.1%	$115.97	-4.4%	COM	494368103
BLV	VANGUARD BD INDEX FDS	12,497	$1.226M	0.1%	$92.86	—	LONG TERM BOND	921937793
TFI	SPDR SER TR	23,620	$1.22M	0.1%	$51.65	—	NUVEEN BRC MUNIC	78468R721
CXSE	WISDOMTREE TR	18,259	$1.19M	0.1%	$65.44	—	CHINADIV EX FI	97717X719
SIL	GLOBAL X FDS	29,778	$1.188M	0.1%	$39.90	—	GLOBAL X SILVER	37954Y848
NFLX	NETFLIX INC	2,185	$1.14M	0.1%	$52.19	+1.6%	COM	64110L106
AMGN	AMGEN INC	4,529	$1.127M	0.1%	$196.32	+4.3%	COM	031162100
IGSB	ISHARES TR	20,536	$1.123M	0.1%	$54.89	—	ISHS 1-5YR INVS	464288646
WAB	WABTEC	13,906	$1.101M	0.1%	$75.50	0.0%	COM	929740108
EUSB	ISHARES TR	22,284	$1.093M	0.1%	$49.05	—	ESG ADV TTL USD	46436E619
LOW	LOWES COS INC	5,737	$1.091M	0.1%	$148.73	+5.5%	COM	548661107
GWW	GRAINGER W W INC	2,696	$1.081M	0.1%	$370.31	-0.9%	COM	384802104
TLT	ISHARES TR	7,982	$1.081M	0.1%	$154.19	—	20 YR TR BD ETF	464287432
—	EXCHANGE LISTED FDS TR	32,882	$1.067M	0.1%	$36.58	—	HIGH YIELD ETF	30151E814
—	KAYNE ANDERSON ENERGY INFRST	147,886	$1.06M	0.1%	$10.76	—	COM	486606106
CSCO	CISCO SYS INC	20,468	$1.058M	0.1%	$30.08	+35.0%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	10,514	$1.048M	0.1%	$95.75	—	US SML CAP ETF	808524607
—	ABERDEEN ASIA-PACIFIC INCOME	250,597	$1.025M	0.1%	$4.34	—	COM	003009107
VPL	VANGUARD INTL EQUITY INDEX F	12,389	$1.012M	0.1%	$66.01	—	FTSE PACIFIC ETF	922042866
O	REALTY INCOME CORP	15,892	$1.009M	0.1%	$45.61	+1.4%	COM	756109104
DE	DEERE & CO	2,689	$1.006M	0.1%	$232.12	+32.5%	COM	244199105
XSOE	WISDOMTREE TR	24,728	$1.006M	0.1%	$40.68	—	EM EX ST-OWNED	97717X578
SCHF	SCHWAB STRATEGIC TR	26,619	$1.001M	0.1%	$27.75	—	INTL EQTY ETF	808524805
UBER	UBER TECHNOLOGIES INC	18,320	$999K	0.1%	$55.80	0.0%	COM	90353T100
SCHD	SCHWAB STRATEGIC TR	13,705	$999K	0.1%	$65.25	—	US DIVIDEND EQ	808524797
IMCB	ISHARES TR	3,971	$999K	0.1%	$234.18	—	MRGSTR MD CP ETF	464288208
XLE	SELECT SECTOR SPDR TR	20,361	$999K	0.1%	$49.06	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	7,655	$993K	0.1%	$128.39	—	US LCAP GR ETF	808524300
—	INARI MED INC	9,075	$971K	0.1%	$91.79	—	COM	45332Y109
USIG	ISHARES TR	16,405	$969K	0.1%	$60.40	—	USD INV GRDE ETF	464288620
—	LAM RESEARCH CORP	1,619	$964K	0.1%	$595.43	—	COM	512807108
—	ALLIANCEBERNSTEIN GLOBAL HIG	80,177	$950K	0.1%	$11.17	—	COM	01879R106
TXN	TEXAS INSTRS INC	5,001	$945K	0.1%	$134.60	+12.5%	COM	882508104
CAT	CATERPILLAR INC	4,023	$933K	0.1%	$154.36	+22.5%	COM	149123101
IWS	ISHARES TR	8,493	$928K	0.1%	$109.27	—	RUS MDCP VAL ETF	464287473
SCHJ	SCHWAB STRATEGIC TR	18,142	$925K	0.1%	$50.99	—	1 5YR CORP BD	808524714
SLV	ISHARES SILVER TR	40,736	$925K	0.1%	$24.25	—	ISHARES	46428Q109
DOW	DOW INC	14,337	$917K	0.1%	$35.27	+29.9%	COM	260557103
ICSH	ISHARES TR	18,102	$915K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
—	PIMCO CORPORATE & INCM STRG	52,075	$902K	0.1%	$14.21	—	COM	72200U100
UNH	UNITEDHEALTH GROUP INC	2,413	$898K	0.1%	$308.19	+3.7%	COM	91324P102
BOH	BANK HAWAII CORP	10,000	$895K	0.1%	$43.45	+62.4%	COM	062540109
MCD	MCDONALDS CORP	3,938	$883K	0.1%	$193.17	-1.0%	COM	580135101
CMF	ISHARES TR	14,160	$880K	0.1%	$62.72	—	CALIF MUN BD ETF	464288356
DIA	SPDR DOW JONES INDL AVERAGE	2,400	$864K	0.1%	$306.40	—	Call	78467X109
VWOB	VANGUARD WHITEHALL FDS	11,008	$853K	0.1%	$77.73	—	EMERG MKT BD ETF	921946885
—	GENERAL ELECTRIC CO	64,687	$849K	0.1%	$18.88	—	COM	369604103
GILD	GILEAD SCIENCES INC	13,037	$843K	0.1%	$57.00	-6.4%	COM	375558103
EWU	ISHARES TR	26,532	$831K	0.1%	$26.21	—	MSCI UK ETF NEW	46435G334
XPH	SPDR SER TR	16,328	$822K	0.1%	$41.80	—	S&P PHARMAC	78464A722
WMT	WALMART INC	6,006	$816K	0.1%	$37.90	+14.3%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,946	$814K	0.1%	$223.05	+8.2%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	3,568	$813K	0.1%	$208.00	0.0%	CL A	21036P108
IVOL	KRANESHARES TR	28,324	$810K	0.1%	$28.60	—	QUADRTC INT RT	500767736
NTRA	NATERA INC	7,950	$807K	0.1%	$40.15	+172.9%	COM	632307104
SCZ	ISHARES TR	11,028	$792K	0.1%	$69.95	—	EAFE SML CP ETF	464288273
AMD	ADVANCED MICRO DEVICES INC	10,087	$792K	0.1%	$86.29	-0.2%	COM	007903107
MO	ALTRIA GROUP INC	15,436	$790K	0.1%	$28.59	+6.4%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	11,688	$786K	0.1%	$66.62	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	12,427	$785K	0.1%	$38.68	+31.9%	COM	110122108
IFLN	INVESCO EXCH TRADED FD TR II	40,539	$784K	0.1%	$17.74	—	FNDMNTL HY CRP	46138E719
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$348709.60	+5.1%	CL A	084670108
PH	PARKER-HANNIFIN CORP	2,427	$765K	0.1%	$231.36	+16.9%	COM	701094104
C	CITIGROUP INC	10,403	$757K	0.1%	$44.84	+25.3%	COM NEW	172967424
HASI	HANNON ARMSTRONG SUST INFR C	13,283	$745K	0.1%	$14.67	+220.6%	COM	41068X100
IJJ	ISHARES TR	7,282	$742K	0.1%	$86.29	—	S&P MC 400VL ETF	464287705
TAN	INVESCO EXCH TRADED FD TR II	8,006	$735K	0.1%	$23.72	—	SOLAR ETF	46138G706
RSPT	INVESCO EXCHANGE TRADED FD T	2,699	$728K	0.1%	$259.63	—	S&P500 EQL TEC	46137V282
EFX	EQUIFAX INC	4,000	$725K	0.1%	$162.01	+5.3%	COM	294429105
AES	AES CORP	27,000	$724K	0.1%	$22.23	0.0%	COM	00130H105
BLOK	AMPLIFY ETF TR	12,907	$721K	0.1%	$55.86	—	BLOCKCHAIN LDR	032108607
BKLN	INVESCO EXCH TRADED FD TR II	32,163	$712K	0.1%	$22.39	—	SR LN ETF	46138G508
FREL	FIDELITY COVINGTON TRUST	25,870	$711K	0.1%	$25.03	—	MSCI RL EST ETF	316092857
TMO	THERMO FISHER SCIENTIFIC INC	1,530	$698K	0.1%	$468.21	+0.6%	COM	883556102
RNAM	AVIDITY BIOSCIENCES INC	31,921	$696K	0.1%	$24.48	0.0%	COM	05370A108
ARKF	ARK ETF TR	13,613	$696K	0.1%	$50.28	—	FINTECH INNOVA	00214Q708
—	ISHARES GOLD TR	42,045	$684K	0.1%	$16.76	—	ISHARES	464285105
ETN	EATON CORP PLC	4,941	$683K	0.1%	$103.87	+14.5%	SHS	G29183103
IGBH	ISHARES U S ETF TR	26,527	$678K	0.1%	$25.21	—	INT RT HD LONG	46431W812
KO	COCA COLA CO	12,738	$671K	0.1%	$37.10	+17.0%	COM	191216100
PBW	INVESCO EXCHANGE TRADED FD T	6,776	$667K	0.1%	$103.35	—	WILDERHIL CLAN	46137V134
MU	MICRON TECHNOLOGY INC	7,421	$655K	0.1%	$59.55	+39.0%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	2,952	$654K	0.1%	$182.84	+1.2%	COM	452308109
SYY	SYSCO CORP	8,269	$651K	0.1%	$68.07	0.0%	COM	871829107
CLX	CLOROX CO DEL	3,358	$648K	0.1%	$176.37	-6.4%	COM	189054109
SCHI	SCHWAB STRATEGIC TR	12,572	$646K	0.1%	$51.38	—	5 10YR CORP BD	808524698
—	ANNALY CAPITAL MANAGEMENT IN	73,545	$632K	0.1%	$9.31	—	COM	035710409
DXJ	WISDOMTREE TR	10,276	$630K	0.1%	$49.01	—	JAPN HEDGE EQT	97717W851
—	GAMCO GLOBAL GOLD NAT RES &	179,805	$624K	0.1%	$4.85	—	COM SH BEN INT	36465A109
LLY	LILLY ELI & CO	3,334	$623K	0.1%	$141.36	+31.6%	COM	532457108
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,665	$618K	0.1%	$63.94	—	EMQQ EM INTERN	301505889
OEF	ISHARES TR	3,400	$611K	0.1%	$171.69	—	S&P 100 ETF	464287101
IVZ	INVESCO LTD	24,131	$609K	0.1%	$11.27	+62.2%	SHS	G491BT108
CQQQ	INVESCO EXCH TRADED FD TR II	7,444	$606K	0.1%	$81.41	—	CHINA TECHNLGY	46138E800
MAR	MARRIOTT INTL INC NEW	4,088	$605K	0.1%	$131.67	0.0%	CL A	571903202
GSLC	GOLDMAN SACHS ETF TR	7,645	$605K	0.1%	$79.14	—	ACTIVEBETA US LG	381430503
—	PIMCO CORPORATE & INCOME OPP	32,843	$600K	0.1%	$14.39	—	COM	72201B101
FUTY	FIDELITY COVINGTON TRUST	14,255	$591K	0.1%	$40.67	—	MSCI UTILS INDEX	316092865
VOE	VANGUARD INDEX FDS	4,374	$590K	0.1%	$120.14	—	MCAP VL IDXVIP	922908512
SMMV	ISHARES TR	15,947	$588K	0.1%	$32.33	—	MSCI USA SMCP MN	46435G433
SO	SOUTHERN CO	9,439	$587K	0.1%	$49.52	+0.6%	COM	842587107
BMO	BANK MONTREAL QUE	6,410	$571K	0.1%	$55.41	+20.6%	COM	063671101
BX	BLACKSTONE GROUP INC	7,602	$567K	0.1%	$49.44	+18.5%	COM	09260D107
F	FORD MTR CO DEL	46,164	$566K	0.1%	$7.82	+10.9%	COM	345370860
AMAT	APPLIED MATLS INC	4,126	$551K	0.1%	$70.69	+49.5%	COM	038222105
JCI	JOHNSON CTLS INTL PLC	9,202	$549K	0.1%	$40.18	+24.4%	SHS	G51502105
MGC	VANGUARD WORLD FD	3,916	$549K	0.1%	$140.19	—	MEGA CAP INDEX	921910873
BYND	BEYOND MEAT INC	4,213	$548K	0.1%	$150.83	-2.5%	COM	08862E109
EZU	ISHARES INC	11,778	$547K	0.1%	$44.97	—	MSCI EURZONE ETF	464286608
ADP	AUTOMATIC DATA PROCESSING IN	2,903	$547K	0.1%	$147.45	+6.2%	COM	053015103
MDT	MEDTRONIC PLC	4,612	$545K	0.1%	$96.18	+5.7%	SHS	G5960L103
SCHP	SCHWAB STRATEGIC TR	8,682	$531K	0.1%	$61.86	—	US TIPS ETF	808524870
PGF	INVESCO EXCHANGE TRADED FD T	27,909	$527K	0.1%	$18.08	—	FINL PFD ETF	46137V621
IMCG	ISHARES TR	1,394	$527K	0.1%	$382.78	—	MRGSTR MD CP GRW	464288307
DOCU	DOCUSIGN INC	2,576	$522K	0.1%	$225.09	+3.0%	COM	256163106
NTR	NUTRIEN LTD	9,669	$521K	0.1%	$39.76	+17.7%	COM	67077M108
PDP	INVESCO EXCHANGE TRADED FD T	6,115	$521K	0.1%	$87.70	—	DWA MOMENTUM	46137V837
EFAV	ISHARES TR	7,107	$519K	0.1%	$73.03	—	MSCI EAFE MIN VL	46429B689
VGT	VANGUARD WORLD FDS	1,448	$519K	0.1%	$355.81	—	INF TECH ETF	92204A702
CSX	CSX CORP	5,374	$518K	0.1%	$26.81	+6.6%	COM	126408103
IYR	ISHARES TR	5,617	$516K	0.1%	$85.72	—	U.S. REAL ES ETF	464287739
—	J P MORGAN EXCHANGE-TRADED F	18,036	$514K	0.1%	$28.50	—	BETBULD JAPAN	46641Q712
IJT	ISHARES TR	3,892	$499K	0.0%	$114.12	—	S&P SML 600 GWT	464287887
GM	GENERAL MTRS CO	8,685	$499K	0.0%	$41.88	+22.3%	COM	37045V100
NSC	NORFOLK SOUTHN CORP	1,857	$499K	0.0%	$204.73	+11.8%	COM	655844108
EMLC	VANECK VECTORS ETF TR	15,997	$491K	0.0%	$33.28	—	JP MORGAN MKTS	92189H300
DAL	DELTA AIR LINES INC DEL	10,131	$489K	0.0%	$43.04	0.0%	COM NEW	247361702
ABNB	AIRBNB INC	2,568	$483K	0.0%	$185.28	0.0%	COM CL A	009066101
JMST	J P MORGAN EXCHANGE-TRADED F	9,447	$482K	0.0%	$51.08	—	ULTRA SHT MUNCPL	46641Q654
FDIS	FIDELITY COVINGTON TRUST	6,163	$470K	0.0%	$72.44	—	MSCI CONSM DIS	316092204
NXTG	FIRST TR EXCHANGE TRADED FD	6,423	$469K	0.0%	$73.02	—	INDXX NEXTG ETF	33737K205
NEE	NEXTERA ENERGY INC	6,177	$467K	0.0%	$65.64	+4.8%	COM	65339F101
—	VIACOMCBS INC	10,331	$466K	0.0%	$24.27	—	CL B	92556H206
—	TWITTER INC	7,292	$464K	0.0%	$54.19	—	COM	90184L102
SPHQ	INVESCO EXCHANGE TRADED FD T	10,430	$462K	0.0%	$30.19	—	S&P500 QUALITY	46137V241
CVS	CVS HEALTH CORP	6,146	$462K	0.0%	$55.22	+12.8%	COM	126650100
BP	BP PLC	18,515	$451K	0.0%	$38.00	—	SPONSORED ADR	055622104
—	HANCOCK JOHN PFD INCOME FD I	24,718	$450K	0.0%	$17.72	—	COM	41021P103
IWC	ISHARES TR	3,063	$450K	0.0%	$118.73	—	MICRO-CAP ETF	464288869
IXN	ISHARES TR	1,463	$450K	0.0%	$307.59	—	GLOBAL TECH ETF	464287291
WY	WEYERHAEUSER CO MTN BE	12,598	$449K	0.0%	$21.62	+29.0%	COM NEW	962166104
KEY	KEYCORP	22,217	$444K	0.0%	$9.08	+67.7%	COM	493267108
APPN	APPIAN CORP	3,330	$443K	0.0%	$112.80	+56.8%	CL A	03782L101
NOC	NORTHROP GRUMMAN CORP	1,357	$439K	0.0%	$280.76	-0.9%	COM	666807102
BIP	BROOKFIELD INFRAST PARTNERS	8,075	$430K	0.0%	$49.41	—	LP INT UNIT	G16252101
DD	DUPONT DE NEMOURS INC	5,496	$425K	0.0%	$23.71	+22.6%	COM	26614N102
VXUS	VANGUARD STAR FDS	6,737	$422K	0.0%	$53.00	—	VG TL INTL STK F	921909768
CIEN	CIENA CORP	7,607	$416K	0.0%	$44.61	+20.6%	COM NEW	171779309
—	GOLDEN NUGGET ONLINE GAMIN	30,700	$414K	0.0%	$19.70	—	COM CL A	38113L107
IXJ	ISHARES TR	5,360	$413K	0.0%	$76.49	—	GLOB HLTHCRE ETF	464287325
ET	ENERGY TRANSFER LP	53,788	$413K	0.0%	$11.74	—	COM UT LTD PTN	29273V100
SNAP	SNAP INC	7,632	$399K	0.0%	$41.54	+38.3%	CL A	83304A106
IMCV	ISHARES TR	2,165	$399K	0.0%	$146.02	—	MRGSTR MD CP VAL	464288406
WDFC	WD-40 CO	1,300	$398K	0.0%	$223.09	+25.6%	COM	929236107
GLTR	ABERDEEN STD PRECIOUS METALS	4,298	$398K	0.0%	$92.60	—	PHYSCL PM BASKET	003263100
SPDW	SPDR INDEX SHS FDS	11,016	$390K	0.0%	$35.40	—	PORTFOLIO DEVLPD	78463X889
RIO	RIO TINTO PLC	5,020	$390K	0.0%	$75.15	—	SPONSORED ADR	767204100
SCHM	SCHWAB STRATEGIC TR	5,181	$386K	0.0%	$70.81	—	US MID-CAP ETF	808524508
AON	AON PLC	1,673	$385K	0.0%	$196.52	+8.1%	SHS CL A	G0403H108
—	ROYAL DUTCH SHELL PLC	9,829	$385K	0.0%	$63.14	—	SPONS ADR A	780259206
—	ACTIVISION BLIZZARD INC	4,127	$384K	0.0%	$92.85	—	COM	00507V109
—	NUVEEN AMT FREE QLTY MUN INC	25,855	$383K	0.0%	$13.92	—	COM	670657105
MDB	MONGODB INC	1,430	$382K	0.0%	$279.28	+26.9%	CL A	60937P106
COP	CONOCOPHILLIPS	7,176	$380K	0.0%	$31.52	+31.3%	COM	20825C104
LQDH	ISHARES U S ETF TR	3,931	$379K	0.0%	$95.60	—	INT RT HDG C B	46431W705
—	WESTERN ASSET EMERGING MKTS	28,693	$379K	0.0%	$14.11	—	COM	95766A101
SPY	SPDR S&P 500 ETF TR	1,000	$375K	0.0%	$249.24	—	Put	78462F103
FLOT	ISHARES TR	7,357	$374K	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
TFC	TRUIST FINL CORP	6,350	$370K	0.0%	$35.66	+22.2%	COM	89832Q109
—	OASIS MIDSTREAM PARTNERS LP	16,555	$370K	0.0%	$15.07	—	COM UNITS REPS	67420T206
SNOW	SNOWFLAKE INC	1,587	$364K	0.0%	$266.89	0.0%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	15,411	$359K	0.0%	$27.43	0.0%	CL A	69608A108
WM	WASTE MGMT INC DEL	2,779	$359K	0.0%	$93.17	+16.1%	COM	94106L109
BNS	BANK NOVA SCOTIA B C	5,745	$359K	0.0%	$36.13	+24.0%	COM	064149107
LIT	GLOBAL X FDS	6,133	$359K	0.0%	$58.54	—	LITHIUM BTRY ETF	37954Y855
CRWD	CROWDSTRIKE HLDGS INC	1,942	$354K	0.0%	$155.87	+35.7%	CL A	22788C105
IGLB	ISHARES TR	5,275	$352K	0.0%	$66.73	—	10+ YR INVST GRD	464289511
QDF	FLEXSHARES TR	6,374	$340K	0.0%	$42.55	—	QUALT DIVD IDX	33939L860
KMI	KINDER MORGAN INC DEL	20,276	$338K	0.0%	$13.75	-15.9%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	2,542	$338K	0.0%	$129.86	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	1,699	$336K	0.0%	$99.23	+64.5%	COM	87612E106
ADSK	AUTODESK INC	1,205	$334K	0.0%	$263.53	+9.4%	COM	052769106
FHLC	FIDELITY COVINGTON TRUST	5,672	$334K	0.0%	$58.22	—	MSCI HLTH CARE I	316092600
FDX	FEDEX CORP	1,174	$333K	0.0%	$180.94	+29.4%	COM	31428X106
NET	CLOUDFLARE INC	4,663	$328K	0.0%	$68.65	+12.3%	CL A COM	18915M107
CNX	CNX RES CORP	22,117	$325K	0.0%	$10.20	+31.9%	COM	12653C108
EXPD	EXPEDITORS INTL WASH INC	3,019	$325K	0.0%	$85.70	+6.1%	COM	302130109
QLD	PROSHARES TR	2,768	$324K	0.0%	$115.18	—	PSHS ULTRA QQQ	74347R206
DUK	DUKE ENERGY CORP NEW	3,247	$313K	0.0%	$75.46	0.0%	COM NEW	26441C204
GPC	GENUINE PARTS CO	2,704	$313K	0.0%	$84.80	+9.8%	COM	372460105
XHS	SPDR SER TR	2,931	$312K	0.0%	$96.67	—	HLTH CARE SVCS	78464A573
—	TOTAL SE	6,697	$312K	0.0%	$46.59	—	SPONSORED ADS	89151E109
SPSB	SPDR SER TR	9,927	$311K	0.0%	$31.33	—	PORTFOLIO SHORT	78464A474
SHYG	ISHARES TR	6,779	$311K	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	3,496	$310K	0.0%	$61.98	+7.8%	COM	718172109
—	NUVEEN REAL ASSET INCOME & G	21,021	$309K	0.0%	$17.99	—	COM	67074Y105
SPIP	SPDR SER TR	10,085	$308K	0.0%	$31.08	—	PORTFLI TIPS ETF	78464A656
SCHC	SCHWAB STRATEGIC TR	7,783	$307K	0.0%	$37.87	—	INTL SCEQT ETF	808524888
USXF	ISHARES TR	9,257	$307K	0.0%	$33.16	—	ESG MSCI USA ETF	46436E767
SDGR	SCHRODINGER INC	4,020	$307K	0.0%	$62.88	+43.0%	COM	80810D103
SCHH	SCHWAB STRATEGIC TR	7,427	$305K	0.0%	$38.17	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	3,173	$305K	0.0%	$91.03	—	US LRG CAP ETF	808524201
APD	AIR PRODS & CHEMS INC	1,082	$304K	0.0%	$247.58	-3.0%	COM	009158106
LMT	LOCKHEED MARTIN CORP	814	$301K	0.0%	$318.96	-6.0%	COM	539830109
IETC	ISHARES U S ETF TR	6,209	$301K	0.0%	$47.51	—	TECHNOLOGY	46431W648
SUSC	ISHARES TR	10,919	$294K	0.0%	$26.93	—	ESG AWRE USD ETF	46435G193
DSI	ISHARES TR	3,853	$294K	0.0%	$76.30	—	MSCI KLD400 SOC	464288570
PGR	PROGRESSIVE CORP	3,041	$291K	0.0%	$80.66	+0.4%	COM	743315103
HIG	HARTFORD FINL SVCS GROUP INC	4,297	$287K	0.0%	$38.73	+26.2%	COM	416515104
IQDF	FLEXSHARES TR	11,135	$286K	0.0%	$20.79	—	INTL QLTDV IDX	33939L837
XLI	SELECT SECTOR SPDR TR	2,892	$285K	0.0%	$98.55	—	SBI INT-INDS	81369Y704
VBK	VANGUARD INDEX FDS	1,035	$284K	0.0%	$268.09	—	SML CP GRW ETF	922908595
IMTB	ISHARES TR	5,504	$281K	0.0%	$51.05	—	CR 5 10 YR ETF	46435G417
—	FST TR NEW OPPORT MLP & ENE	52,632	$281K	0.0%	$4.47	—	COM	33739M100
WELL	WELLTOWER INC	3,875	$278K	0.0%	$52.89	+11.6%	COM	95040Q104
LUMN	LUMEN TECHNOLOGIES INC	20,741	$277K	0.0%	$10.83	0.0%	COM	550241103
TRV	TRAVELERS COMPANIES INC	1,829	$275K	0.0%	$115.62	+15.2%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	1,657	$274K	0.0%	$129.28	+12.5%	SHS	G8994E103
ESML	ISHARES TR	7,104	$274K	0.0%	$38.57	—	ESG AWARE MSCI	46435U663
QUAL	ISHARES TR	2,234	$272K	0.0%	$116.35	—	MSCI USA QLT FCT	46432F339
FCX	FREEPORT-MCMORAN INC	8,137	$268K	0.0%	$13.50	+124.8%	CL B	35671D857
BTI	BRITISH AMERN TOB PLC	6,893	$267K	0.0%	$37.65	—	SPONSORED ADR	110448107
SHYD	VANECK VECTORS ETF TR	10,596	$265K	0.0%	$24.34	—	SHRT HGH YLD MUN	92189F387
MA	MASTERCARD INCORPORATED	742	$264K	0.0%	$323.35	+5.0%	CL A	57636Q104
—	HOEGH LNG PARTNERS LP	17,942	$261K	0.0%	$18.85	—	COM UNIT LTD	Y3262R100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,118	$261K	0.0%	$51.00	—	FST LOW OPPT EFT	33739Q200
—	BROOKFIELD ASSET MGMT INC	5,826	$259K	0.0%	$41.19	—	CL A LTD VT SH	112585104
VCIT	VANGUARD SCOTTSDALE FDS	2,783	$259K	0.0%	$97.04	—	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	2,071	$259K	0.0%	$119.68	+1.7%	COM	872590104
D	DOMINION ENERGY INC	3,401	$258K	0.0%	$62.76	-6.8%	COM	25746U109
SCHZ	SCHWAB STRATEGIC TR	4,752	$256K	0.0%	$53.87	—	US AGGREGATE B	808524839
IP	INTERNATIONAL PAPER CO	4,692	$254K	0.0%	$35.85	+10.0%	COM	460146103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,822	$254K	0.0%	$113.18	0.0%	COM	459506101
—	INTERPUBLIC GROUP COS INC	8,650	$253K	0.0%	$22.01	0.0%	COM	460690100
XYZ	SQUARE INC	1,111	$252K	0.0%	$200.03	+16.9%	CL A	852234103
IUSV	ISHARES TR	3,652	$252K	0.0%	$62.28	—	CORE S&P US VLU	464287663
ESGD	ISHARES TR	3,324	$252K	0.0%	$75.81	—	ESG AW MSCI EAFE	46435G516
DGS	WISDOMTREE TR	4,845	$249K	0.0%	$47.69	—	EMG MKTS SMCAP	97717W281
STIP	ISHARES TR	2,332	$247K	0.0%	$105.92	—	0-5 YR TIPS ETF	46429B747
STIM	NEURONETICS INC	20,000	$247K	0.0%	$2.92	+424.6%	COM	64131A105
FIS	FIDELITY NATL INFORMATION SV	1,753	$246K	0.0%	$127.48	-4.1%	COM	31620M106
—	LINDE PLC	874	$245K	0.0%	$263.82	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	1,337	$243K	0.0%	$147.01	0.0%	COM	369550108
EWC	ISHARES INC	7,134	$243K	0.0%	$34.06	—	MSCI CDA ETF	464286509
SHM	SPDR SER TR	4,905	$243K	0.0%	$49.54	—	NUVEEN BLMBRG SR	78468R739
XMUIX	BLACKROCK MUNI INTER DR FD I	16,000	$241K	0.0%	$12.16	—	COM	09253X102
ADI	ANALOG DEVICES INC	1,549	$240K	0.0%	$121.19	+16.4%	COM	032654105
IGV	ISHARES TR	700	$239K	0.0%	$352.82	—	EXPANDED TECH	464287515
STNG	SCORPIO TANKERS INC	12,948	$239K	0.0%	$11.06	—	SHS	Y7542C130
URI	UNITED RENTALS INC	726	$239K	0.0%	$137.32	+99.7%	COM	911363109
NVS	NOVARTIS AG	2,782	$238K	0.0%	$94.37	—	SPONSORED ADR	66987V109
CNRG	SPDR SER TR	2,073	$236K	0.0%	$113.84	—	S&P KENSHO CLEAN	78468R655
FCOM	FIDELITY COVINGTON TRUST	4,638	$229K	0.0%	$49.37	—	MSCI COMMNTN SVC	316092873
NEM	NEWMONT CORP	3,790	$228K	0.0%	$52.35	-2.1%	COM	651639106
UYG	PROSHARES TR	4,316	$228K	0.0%	$42.31	—	ULTRA FNCLS NEW	74347X633
HSY	HERSHEY CO	1,442	$228K	0.0%	$130.99	+2.3%	COM	427866108
GIS	GENERAL MLS INC	3,699	$227K	0.0%	$48.95	0.0%	COM	370334104
IYJ	ISHARES TR	2,136	$226K	0.0%	$105.81	—	US INDUSTRIALS	464287754
—	NUVEEN CR STRATEGIES INCOME	34,645	$225K	0.0%	$8.08	—	COM SHS	67073D102
VGLT	VANGUARD SCOTTSDALE FDS	2,669	$221K	0.0%	$95.89	—	LONG TERM TREAS	92206C847
WFC	WELLS FARGO CO NEW	5,667	$221K	0.0%	$31.62	0.0%	COM	949746101
ARKG	ARK ETF TR	2,485	$220K	0.0%	$88.53	—	GENOMIC REV ETF	00214Q302
DMXF	ISHARES TR	3,390	$220K	0.0%	$64.90	—	ESG EAFE ETF	46436E759
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,857	$220K	0.0%	$109.04	—	SPONSORED ADS	874039100
—	MARVELL TECHNOLOGY GROUP LTD	4,471	$219K	0.0%	$48.98	—	ORD	G5876H105
PAYX	PAYCHEX INC	2,194	$215K	0.0%	$76.93	+4.5%	COM	704326107
AMTX	AEMETIS INC	8,700	$213K	0.0%	$0.49	+2170.5%	COM NEW	00770K202
VNM	VANECK VECTORS ETF TR	11,688	$212K	0.0%	$18.14	—	VIETNAM ETF	92189F817
SCCO	SOUTHERN COPPER CORP	3,105	$211K	0.0%	$55.36	0.0%	COM	84265V105
XYL	XYLEM INC	1,987	$209K	0.0%	$88.59	+8.1%	COM	98419M100
—	BLACKROCK CORE BD TR	13,294	$209K	0.0%	$12.98	—	SHS BEN INT	09249E101
XLP	SELECT SECTOR SPDR TR	3,045	$208K	0.0%	$67.56	—	SBI CONS STPLS	81369Y308
JSMD	JANUS DETROIT STR TR	3,099	$208K	0.0%	$67.12	—	HENDERSN SML ETF	47103U209
—	NUVEEN MUNICIPAL CREDIT INC	12,893	$208K	0.0%	$15.73	—	COM SH BEN INT	67070X101
AMT	AMERICAN TOWER CORP NEW	864	$207K	0.0%	$192.28	0.0%	COM	03027X100
CTVA	CORTEVA INC	4,395	$205K	0.0%	$41.91	0.0%	COM	22052L104
BDX	BECTON DICKINSON & CO	839	$204K	0.0%	$225.62	0.0%	COM	075887109
NTRS	NORTHERN TR CORP	1,939	$204K	0.0%	$84.43	0.0%	COM	665859104
SFL	SFL CORPORATION LTD	25,240	$202K	0.0%	$7.41	0.0%	SHS	G7738W106
SCHW	SCHWAB CHARLES CORP	3,079	$201K	0.0%	$56.91	0.0%	COM	808513105
SGOL	ABERDEEN STD GOLD ETF TR	11,773	$193K	0.0%	$17.29	—	PHYSCL GOLD SHS	00326A104
—	FRANKLIN LTD DURATION INCOME	20,834	$191K	0.0%	$10.83	—	COM	35472T101
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,411	$189K	0.0%	$22.24	—	SPONSORED ADS	881624209
—	MAIDEN HOLDINGS LTD	56,687	$187K	0.0%	$2.37	—	SHS	G5753U112
—	TCW STRATEGIC INCOME FD INC	32,600	$185K	0.0%	$5.27	—	COM	872340104
—	OYSTER PT PHARMA INC	10,000	$183K	0.0%	$28.90	—	COM	69242L106
—	NUVEEN QUALITY MUNCP INCOME	12,120	$183K	0.0%	$15.02	—	COM	67066V101
—	FIRST TR ENERGY INCOME & GRO	13,250	$177K	0.0%	$10.73	—	COM	33738G104
—	NUVEEN NEW YORK AMT QLT MUNI	12,363	$169K	0.0%	$13.23	—	COM	670656107
—	NUVEEN CA QUALTY MUN INCOME	11,093	$165K	0.0%	$13.82	—	COM	67066Y105
—	INVESCO TR INVT GRADE MUNS	11,570	$156K	0.0%	$14.00	—	COM	46131M106
—	INOVIO PHARMACEUTICALS INC	15,700	$146K	0.0%	$20.39	—	COM NEW	45773H201
—	EQUITRANS MIDSTREAM CORP	17,411	$142K	0.0%	$8.31	—	COM	294600101
—	BNY MELLON STRATEGIC MUNS IN	15,500	$132K	0.0%	$8.19	—	COM	05588W108
ABEV	AMBEV SA	45,618	$125K	0.0%	$2.26	—	SPONSORED ADR	02319V103
TDAY	GANNETT CO INC	22,979	$124K	0.0%	$7.16	-31.6%	COM	36472T109
—	MFA FINL INC	29,525	$120K	0.0%	$8.01	—	COM	55272X102
—	HEALTH ASSURN ACQUISITION CO	10,000	$108K	0.0%	$10.80	—	UNIT 99/99/9999	42226W208
—	ENABLE MIDSTREAM PARTNERS LP	16,375	$106K	0.0%	$2570.01	—	COM UNIT RP IN	292480100
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$99,000	0.0%	$20.90	—	COM	00773U108
—	OAKTREE ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G6715X103
SBS	COMPANHIA DE SANEAMENTO BASI	13,530	$99,000	0.0%	$8.46	—	SPONSORED ADR	20441A102
—	MFS MULTIMARKET INCOME TR	12,400	$80,000	0.0%	$5.67	—	SH BEN INT	552737108
GGB	GERDAU SA	14,913	$80,000	0.0%	$4.34	—	SPON ADR REP PFD	373737105
—	KEZAR LIFE SCIENCES INC	12,592	$75,000	0.0%	$4.84	—	COM	49372L100
—	INVESCO EXCH TRADED FD TR II	11,600	$73,000	0.0%	$6.29	—	S&P SMLCP ENGY	46138E164
—	NUVEEN SR INCOME FD	10,600	$59,000	0.0%	$5.57	—	COM	67067Y104
RIG	TRANSOCEAN LTD	15,890	$56,000	0.0%	$10.16	-65.8%	REG SHS	H8817H100
GASS	STEALTHGAS INC	14,538	$41,000	0.0%	$9.75	-70.7%	SHS	Y81669106
—	ATHERSYS INC NEW	20,000	$36,000	0.0%	$2.75	—	COM	04744L106
—	BEST INC	15,050	$28,000	0.0%	$7.68	—	SPONSORED ADS	08653C106
—	NAKED BRAND GROUP LIMITED	20,442	$15,000	0.0%	$0.73	—	SHS NEW	Q6519T117