Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	116,957	$28.67M	7.1%	$245.17 *	$98.73	+129.7%	COM	594918104
AMZN	AMAZON COM INC	5,015	$16.06M	4.0%	$3202.79 *	$85.28	+81.4%	COM	023135106
AAPL	APPLE INC	113,583	$14.25M	3.5%	$125.43 *	$94.46	+26.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	49,896	$7.713M	1.9%	$154.58 *	$106.36	+38.3%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	61,840	$6.596M	1.6%	$106.66 *	$82.52	+22.5%	HIGH DIV YLD	921946406
META	FACEBOOK INC	20,033	$6.335M	1.6%	$316.23 *	$231.77	+26.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	9,221	$5.53M	1.4%	$599.72 *	$11.10	+19.9%	COM	67066G104
TSLA	TESLA INC	9,293	$5.398M	1.3%	$580.87 *	$196.92	+13.1%	COM	88160R101
DGRO	ISHARES TR	106,520	$5.395M	1.3%	$50.65 *	$35.11	+37.5%	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	48,283	$5.356M	1.3%	$110.93 *	$53.27	+84.1%	COM	855244109
IUSV	ISHARES TR	72,990	$5.303M	1.3%	$72.65 *	$54.85	+25.6%	CORE S&P US VLU	464287663
BSV	VANGUARD BD INDEX FDS	55,896	$4.602M	1.1%	$82.33	$79.37	+3.6%	SHORT TRM BOND	921937827
VIGI	VANGUARD WHITEHALL FDS	52,579	$4.54M	1.1%	$86.35 *	$65.04	+27.3%	INTL DVD ETF	921946810
IDV	ISHARES TR	131,626	$4.411M	1.1%	$33.51 *	$31.13	+1.1%	INTL SEL DIV ETF	464288448
IOO	ISHARES TR	62,417	$4.335M	1.1%	$69.45 *	$47.28	+39.6%	GLOBAL 100 ETF	464287572
COST	COSTCO WHSL CORP NEW	10,797	$4.111M	1.0%	$380.75 *	$175.92	+90.0%	COM	22160K105
EFV	ISHARES TR	76,496	$4.099M	1.0%	$53.58 *	$48.44	+5.2%	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	1,766	$4.051M	1.0%	$2293.88 *	$55.02	+86.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	74,560	$3.882M	1.0%	$52.07	$42.60	+22.2%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	1,613	$3.783M	0.9%	$2345.32 *	$81.82	+25.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	63,009	$3.712M	0.9%	$58.91 *	$38.50	+20.5%	COM	30231G102
BA	BOEING CO	15,069	$3.538M	0.9%	$234.79 *	$258.63	-1.5%	COM	097023105
AVGO	BROADCOM INC	7,567	$3.414M	0.8%	$451.17 *	$26.13	+60.9%	COM	11135F101
—	ALTERYX INC	43,611	$3.295M	0.8%	$75.55	$82.79	—	COM CL A	02156B103
ZS	ZSCALER INC	18,916	$3.217M	0.8%	$170.07	$165.46	+3.8%	COM	98980G102
MNKD	MANNKIND CORP	755,443	$3.203M	0.8%	$4.24 *	$2.27	+73.1%	COM NEW	56400P706
IEFA	ISHARES TR	40,958	$3.115M	0.8%	$76.05 *	$63.34	+13.7%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	41,514	$3.009M	0.7%	$72.48 *	$54.94	+25.9%	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	17,379	$2.971M	0.7%	$170.95 *	$112.03	+28.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	7,442	$2.882M	0.7%	$387.26 *	$280.91	+15.5%	COM	539830109
CVX	CHEVRON CORP NEW	26,746	$2.785M	0.7%	$104.13 *	$82.76	+3.8%	COM	166764100
MDT	MEDTRONIC PLC	21,523	$2.74M	0.7%	$127.31 *	$80.88	+27.3%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	18,580	$2.689M	0.7%	$144.73 *	$97.74	+7.4%	COM	459200101
RING	ISHARES INC	79,299	$2.632M	0.7%	$33.19 *	$20.72	+32.1%	MSCI GBL GOLD MN	46434G855
WMT	WALMART INC	18,222	$2.583M	0.6%	$141.75 *	$29.39	+44.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	15,870	$2.581M	0.6%	$162.63 *	$85.68	+57.2%	COM	46625H100
T	AT&T INC	85,800	$2.575M	0.6%	$30.01 *	$15.35	+8.9%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	28,812	$2.472M	0.6%	$85.80 *	$57.19	+21.2%	COM	75513E101
GD	GENERAL DYNAMICS CORP	12,808	$2.432M	0.6%	$189.88 *	$139.75	+17.0%	COM	369550108
V	VISA INC	10,538	$2.39M	0.6%	$226.80 *	$139.53	+46.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	17,729	$2.331M	0.6%	$131.48 *	$111.73	+7.1%	COM	747525103
STIP	ISHARES TR	21,560	$2.299M	0.6%	$106.63	$101.20	+4.5%	0-5 YR TIPS ETF	46429B747
ALL	ALLSTATE CORP	16,643	$2.287M	0.6%	$137.42 *	$88.06	+16.2%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	5,463	$2.249M	0.6%	$411.68 *	$220.87	+55.8%	COM	91324P102
CVS	CVS HEALTH CORP	24,699	$2.218M	0.5%	$89.80 *	$47.97	+34.3%	COM	126650100
VTI	VANGUARD INDEX FDS	10,147	$2.181M	0.5%	$214.94 *	$145.51	+42.0%	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	30,180	$2.178M	0.5%	$72.17 *	$38.75	+58.1%	COM	808513105
HD	HOME DEPOT INC	6,820	$2.153M	0.5%	$315.69 *	$154.52	+76.0%	COM	437076102
JCI	JOHNSON CTLS INTL PLC	32,991	$2.128M	0.5%	$64.50 *	$37.59	+44.9%	SHS	G51502105
—	BLACKROCK INC	2,437	$2.098M	0.5%	$860.89	$537.53	—	COM	09247X101
VOE	VANGUARD INDEX FDS	14,454	$2.06M	0.5%	$142.52 *	$101.46	+32.9%	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	37,353	$2.057M	0.5%	$55.07 *	$34.97	+35.2%	CL A	20030N101
DIS	DISNEY WALT CO	11,874	$2.047M	0.5%	$172.39 *	$107.50	+67.7%	COM	254687106
CSCO	CISCO SYS INC	39,015	$2.046M	0.5%	$52.44 *	$35.32	+26.7%	COM	17275R102
MRNA	MODERNA INC	12,633	$2.04M	0.5%	$161.48 *	$111.42	+17.5%	COM	60770K107
ET	ENERGY TRANSFER LP	196,199	$1.999M	0.5%	$10.19	$7.28	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	4,282	$1.98M	0.5%	$462.40 *	$207.39	+117.3%	COM	883556102
PLD	PROLOGIS INC.	16,821	$1.977M	0.5%	$117.53 *	$64.90	+42.9%	COM	74340W103
MRK	MERCK & CO. INC	24,718	$1.957M	0.5%	$79.17 *	$53.99	+17.3%	COM	58933Y105
PFE	PFIZER INC	48,657	$1.944M	0.5%	$39.95 *	$24.29	+18.1%	COM	717081103
—	CYBERARK SOFTWARE LTD	15,151	$1.909M	0.5%	$126.00	$157.60	—	SHS	M2682V108
AMAT	APPLIED MATLS INC	13,985	$1.799M	0.4%	$128.64	$44.72	+186.6%	COM	038222105
DG	DOLLAR GEN CORP NEW	8,606	$1.765M	0.4%	$205.09 *	$122.71	+53.4%	COM	256677105
—	TORTOISE ENERGY INFRA CORP	64,944	$1.755M	0.4%	$27.02	$16.41	—	COM	89147L886
DES	WISDOMTREE TR	52,993	$1.732M	0.4%	$32.68 *	$21.78	+43.0%	US SMALLCAP DIVD	97717W604
GLD	SPDR GOLD TR	9,406	$1.656M	0.4%	$176.06 *	$166.90	-4.2%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,752	$1.655M	0.4%	$287.73 *	$197.58	+29.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	6,508	$1.631M	0.4%	$250.61 *	$124.61	+94.4%	COM	70450Y103
NIO	NIO INC	47,869	$1.63M	0.4%	$34.05 *	$41.59	-6.3%	SPON ADS	62914V106
NOC	NORTHROP GRUMMAN CORP	4,322	$1.601M	0.4%	$370.43 *	$307.57	-2.6%	COM	666807102
MET	METLIFE INC	24,449	$1.582M	0.4%	$64.71 *	$37.02	+42.1%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	97,136	$1.577M	0.4%	$16.23 *	$9.81	+39.5%	COM	42824C109
CRM	SALESFORCE COM INC	7,008	$1.56M	0.4%	$222.60 *	$132.81	+57.6%	COM	79466L302
HDV	ISHARES TR	15,821	$1.557M	0.4%	$98.41 *	$17.70	+7.2%	CORE HIGH DV ETF	46429B663
GIS	GENERAL MLS INC	24,580	$1.552M	0.4%	$63.14 *	$49.12	+6.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	26,975	$1.535M	0.4%	$56.90 *	$34.75	+25.4%	COM	92343V104
PSTG	PURE STORAGE INC	81,764	$1.53M	0.4%	$18.71 *	$21.13	+1.9%	CL A	74624M102
—	LAM RESEARCH CORP	2,462	$1.512M	0.4%	$614.13	$207.87	—	COM	512807108
VBR	VANGUARD INDEX FDS	8,622	$1.49M	0.4%	$172.81 *	$115.46	+43.4%	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	22,215	$1.49M	0.4%	$67.07 *	$46.12	+13.1%	COM	110122108
TWLO	TWILIO INC	4,728	$1.488M	0.4%	$314.72 *	$348.44	-2.2%	CL A	90138F102
VT	VANGUARD INTL EQUITY INDEX F	14,169	$1.437M	0.4%	$101.42 *	$73.12	+33.0%	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	24,995	$1.418M	0.4%	$56.73 *	$36.88	+50.3%	COM	37045V100
UNP	UNION PAC CORP	6,362	$1.409M	0.3%	$221.47 *	$107.26	+84.6%	COM	907818108
—	GENERAL ELECTRIC CO	106,017	$1.403M	0.3%	$13.23	$15.36	—	COM	369604103
VOO	VANGUARD INDEX FDS	3,626	$1.383M	0.3%	$381.41 *	$271.80	+34.0%	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	3,699	$1.355M	0.3%	$366.32 *	$207.37	+40.6%	COM	38141G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,582	$1.347M	0.3%	$140.58 *	$113.18	+8.5%	COM	459506101
BABA	ALIBABA GROUP HLDG LTD	6,218	$1.312M	0.3%	$211.00 *	$201.90	+12.3%	SPONSORED ADS	01609W102
FLOT	ISHARES TR	25,652	$1.303M	0.3%	$50.80	$50.51	+0.5%	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTIVLY MANGD ETC FD	67,871	$1.283M	0.3%	$18.90 *	$13.88	+24.2%	OPTIMUM YIELD	46090F100
ADBE	ADOBE SYSTEMS INCORPORATED	2,620	$1.279M	0.3%	$488.17 *	$177.08	+168.5%	COM	00724F101
—	TEKLA LIFE SCIENCES INVS	63,765	$1.261M	0.3%	$19.78	$16.53	—	SH BEN INT	87911K100
ABBNY	ABB LTD	37,069	$1.247M	0.3%	$33.64 *	$26.35	+11.0%	SPONSORED ADR	000375204
QS	QUANTUMSCAPE CORP	45,963	$1.234M	0.3%	$26.85 *	$47.76	-6.3%	COM CL A	74767V109
NFLX	NETFLIX INC	2,385	$1.187M	0.3%	$497.69 *	$31.06	+67.9%	COM	64110L106
INTC	INTEL CORP	20,517	$1.151M	0.3%	$56.10 *	$41.75	+39.4%	COM	458140100
BALL	BALL CORP	12,843	$1.115M	0.3%	$86.82 *	$86.70	-8.0%	COM	058498106
—	CBRE CLARION GLOBAL REAL EST	134,330	$1.11M	0.3%	$8.26	$6.05	—	COM	12504G100
MO	ALTRIA GROUP INC	21,979	$1.099M	0.3%	$50.00 *	$29.56	+19.3%	COM	02209S103
SGOL	ABERDEEN STD GOLD ETF TR	57,900	$1.045M	0.3%	$18.05 *	$17.23	-4.8%	PHYSCL GOLD SHS	00326A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,103	$1.018M	0.3%	$111.83 *	$66.52	+77.8%	SPONSORED ADS	874039100
LOW	LOWES COS INC	5,271	$1.015M	0.3%	$192.56 *	$81.69	+113.1%	COM	548661107
SHY	ISHARES TR	11,678	$1.008M	0.2%	$86.32	$84.03	+2.6%	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	4,743	$999K	0.2%	$210.63 *	$165.18	+10.5%	CL A	22788C105
HON	HONEYWELL INTL INC	4,346	$970K	0.2%	$223.19 *	$124.18	+49.4%	COM	438516106
FCX	FREEPORT-MCMORAN INC	23,263	$951K	0.2%	$40.88 *	$24.10	+27.9%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	6,839	$944K	0.2%	$138.03 *	$82.87	+45.1%	COM	742718109
ZTS	ZOETIS INC	5,299	$933K	0.2%	$176.07 *	$77.66	+94.2%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	1,090	$899K	0.2%	$824.77 *	$201.35	+22.3%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	9,544	$899K	0.2%	$94.20 *	$77.17	+8.4%	COM	28176E108
RY	ROYAL BK CDA	8,692	$890K	0.2%	$102.39 *	$77.72	+18.6%	COM	780087102
BAC	BK OF AMERICA CORP	20,852	$884K	0.2%	$42.39 *	$22.84	+50.8%	COM	060505104
MBB	ISHARES TR	7,986	$866K	0.2%	$108.44	$106.86	+1.5%	MBS ETF	464288588
TIP	ISHARES TR	6,652	$847K	0.2%	$127.33	$117.08	+7.2%	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	9,442	$839K	0.2%	$88.86	$74.31	+20.0%	VNG RUS2000IDX	92206C664
UPS	UNITED PARCEL SERVICE INC	3,885	$823K	0.2%	$211.84 *	$96.81	+43.7%	CL B	911312106
VAW	VANGUARD WORLD FDS	4,302	$816K	0.2%	$189.68 *	$115.07	+50.3%	MATERIALS ETF	92204A801
C	CITIGROUP INC	10,001	$777K	0.2%	$77.69 *	$52.56	+16.8%	COM NEW	172967424
MPC	MARATHON PETE CORP	12,966	$773K	0.2%	$59.62 *	$27.17	+74.7%	COM	56585A102
SLV	ISHARES SILVER TR	30,000	$766K	0.2%	$25.53 *	$23.74	-4.4%	ISHARES	46428Q109
DHI	D R HORTON INC	8,431	$763K	0.2%	$90.50 *	$46.57	+82.5%	COM	23331A109
BHP	BHP GROUP LTD	10,359	$760K	0.2%	$73.37 *	$65.59	+5.8%	SPONSORED ADS	088606108
—	VMWARE INC	4,647	$750K	0.2%	$161.39	$141.60	—	CL A COM	928563402
TXN	TEXAS INSTRS INC	4,042	$748K	0.2%	$185.06 *	$96.92	+70.2%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	1,355	$737K	0.2%	$543.91 *	$25.03	+35.1%	COM	67103H107
IJR	ISHARES TR	6,302	$696K	0.2%	$110.44	$80.58	+34.7%	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	1,084	$693K	0.2%	$639.30 *	$209.91	+194.1%	N Y REGISTRY SHS	N07059210
DWX	SPDR INDEX SHS FDS	17,149	$687K	0.2%	$40.06 *	$34.39	+10.9%	S&P INTL ETF	78463X772
FAS	DIREXION SHS ETF TR	5,740	$678K	0.2%	$118.12 *	$77.47	+17.3%	DLY FIN BULL NEW	25459Y694
—	SPLUNK INC	5,675	$670K	0.2%	$118.06	$130.86	—	COM	848637104
WY	WEYERHAEUSER CO MTN BE	17,894	$663K	0.2%	$37.05 *	$24.80	+17.9%	COM NEW	962166104
EMR	EMERSON ELEC CO	6,970	$653K	0.2%	$93.69 *	$59.64	+37.2%	COM	291011104
QQQ	INVESCO QQQ TR	1,995	$652K	0.2%	$326.82 *	$219.32	+45.5%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	1,882	$644K	0.2%	$342.19 *	$267.32	+23.5%	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	33,909	$635K	0.2%	$18.73 *	$12.06	+5.1%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	4,652	$634K	0.2%	$136.29 *	$34.95	+90.0%	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	19,810	$633K	0.2%	$31.95 *	$20.50	+19.7%	COM	806857108
—	TOTAL SE	13,229	$626K	0.2%	$47.32	$48.33	—	SPONSORED ADS	89151E109
TMUS	T-MOBILE US INC	4,479	$609K	0.2%	$135.97 *	$99.31	+21.9%	COM	872590104
INTU	INTUIT	1,386	$601K	0.1%	$433.62 *	$254.36	+46.2%	COM	461202103
ORCL	ORACLE CORP	7,510	$594K	0.1%	$79.09 *	$43.74	+50.2%	COM	68389X105
BNS	BANK NOVA SCOTIA B C	8,750	$573K	0.1%	$65.49 *	$34.19	+41.4%	COM	064149107
CSX	CSX CORP	5,682	$558K	0.1%	$98.20 *	$20.96	+43.8%	COM	126408103
KMB	KIMBERLY-CLARK CORP	4,203	$556K	0.1%	$132.29 *	$88.74	+31.6%	COM	494368103
TSN	TYSON FOODS INC	6,855	$553K	0.1%	$80.67 *	$54.19	+18.6%	CL A	902494103
IVV	ISHARES TR	1,300	$542K	0.1%	$416.92 *	$274.44	+45.0%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,006	$539K	0.1%	$268.69 *	$38.40	+35.6%	CORE S&P MCP ETF	464287507
FDVV	FIDELITY COVINGTON TRUST	14,245	$537K	0.1%	$37.70 *	$28.11	+26.5%	HIGH DIVID ETF	316092840
FDRR	FIDELITY COVINGTON TRUST	12,592	$531K	0.1%	$42.17 *	$30.07	+33.7%	DIVID ETF RISI	316092832
AMGN	AMGEN INC	2,111	$530K	0.1%	$251.07 *	$142.92	+49.8%	COM	031162100
TFC	TRUIST FINL CORP	8,679	$528K	0.1%	$60.84 *	$31.14	+49.4%	COM	89832Q109
MA	MASTERCARD INCORPORATED	1,423	$523K	0.1%	$367.53 *	$177.92	+94.8%	CL A	57636Q104
REET	ISHARES TR	19,147	$519K	0.1%	$27.11 *	$25.42	+0.2%	GLOBAL REIT ETF	46434V647
AON	AON PLC	2,048	$519K	0.1%	$253.42 *	$184.68	+20.3%	SHS CL A	G0403H108
HMC	HONDA MOTOR LTD	16,672	$517K	0.1%	$31.01 *	$27.55	+9.6%	AMERN SHS	438128308
LLY	LILLY ELI & CO	2,579	$515K	0.1%	$199.69 *	$130.56	+36.4%	COM	532457108
DEO	DIAGEO PLC	2,695	$515K	0.1%	$191.09 *	$143.40	+14.5%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	9,424	$515K	0.1%	$54.65 *	$37.81	+20.9%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	2,579	$515K	0.1%	$199.69 *	$141.93	+30.4%	COM	N6596X109
NVO	NOVO-NORDISK A S	6,307	$513K	0.1%	$81.34 *	$55.63	+21.2%	ADR	670100205
DVY	ISHARES TR	4,166	$505K	0.1%	$121.22 *	$96.02	+18.8%	SELECT DIVID ETF	464287168
SNOW	SNOWFLAKE INC	2,148	$501K	0.1%	$233.24	$266.89	-14.1%	CL A	833445109
MCD	MCDONALDS CORP	2,154	$498K	0.1%	$231.20 *	$153.85	+30.8%	COM	580135101
DE	DEERE & CO	1,373	$494K	0.1%	$359.80 *	$307.48	+14.3%	COM	244199105
CAT	CATERPILLAR INC	2,059	$489K	0.1%	$237.49 *	$120.31	+76.2%	COM	149123101
TM	TOYOTA MOTOR CORP	3,008	$485K	0.1%	$161.24 *	$135.16	+15.5%	SP ADR REP2COM	892331307
CNC	CENTENE CORP DEL	6,515	$480K	0.1%	$73.68 *	$61.92	+3.2%	COM	15135B101
FITB	FIFTH THIRD BANCORP	11,154	$468K	0.1%	$41.96 *	$21.65	+44.7%	COM	316773100
ALK	ALASKA AIR GROUP INC	6,815	$464K	0.1%	$68.09	$32.56	+112.6%	COM	011659109
JD	JD.COM INC	6,331	$461K	0.1%	$72.82 *	$49.46	+70.5%	SPON ADR CL A	47215P106
IP	INTERNATIONAL PAPER CO	7,221	$459K	0.1%	$63.56 *	$35.85	+16.3%	COM	460146103
NEM	NEWMONT CORP	6,232	$458K	0.1%	$73.49 *	$51.86	+0.2%	COM	651639106
—	THOMSON REUTERS CORP.	4,824	$458K	0.1%	$94.94	$68.31	—	COM NEW	884903709
—	LINDE PLC	1,533	$458K	0.1%	$298.76	$167.63	—	SHS	G5494J103
EEM	ISHARES TR	8,503	$452K	0.1%	$53.16	$41.75	+27.8%	MSCI EMG MKT ETF	464287234
—	EATON VANCE TX ADV GLBL DIV	22,019	$451K	0.1%	$20.48	$16.28	—	COM	27828S101
—	ARISTA NETWORKS INC	1,342	$446K	0.1%	$332.34	$317.93	—	COM	040413106
VO	VANGUARD INDEX FDS	1,928	$444K	0.1%	$230.29 *	$39.85	+38.9%	MID CAP ETF	922908629
PEP	PEPSICO INC	3,021	$444K	0.1%	$146.97 *	$90.33	+35.3%	COM	713448108
VTV	VANGUARD INDEX FDS	3,180	$443K	0.1%	$139.31 *	$104.48	+25.8%	VALUE ETF	922908744
—	NEW RELIC INC	7,186	$442K	0.1%	$61.51	$61.51	—	COM	64829B100
NTNX	NUTANIX INC	14,601	$440K	0.1%	$30.13 *	$28.21	-5.8%	CL A	67059N108
DOW	DOW INC	6,391	$440K	0.1%	$68.85 *	$34.52	+42.7%	COM	260557103
EWX	SPDR INDEX SHS FDS	7,747	$439K	0.1%	$56.67 *	$50.21	+10.3%	S&P EMKTSC ETF	78463X756
ROP	ROPER TECHNOLOGIES INC	995	$438K	0.1%	$440.20 *	$396.13	-1.1%	COM	776696106
GRMN	GARMIN LTD	3,131	$438K	0.1%	$139.89 *	$98.98	+20.1%	SHS	H2906T109
VTEB	VANGUARD MUN BD FDS	7,887	$434K	0.1%	$55.03	$52.39	+4.3%	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	4,902	$433K	0.1%	$88.33 *	$42.54	+56.4%	COM NEW	617446448
LNC	LINCOLN NATL CORP IND	6,207	$426K	0.1%	$68.63 *	$27.49	+76.9%	COM	534187109
ADP	AUTOMATIC DATA PROCESSING IN	2,122	$414K	0.1%	$195.10 *	$118.20	+44.5%	COM	053015103
BAX	BAXTER INTL INC	4,938	$410K	0.1%	$83.03 *	$56.31	+35.0%	COM	071813109
ED	CONSOLIDATED EDISON INC	5,187	$410K	0.1%	$79.04 *	$64.05	-1.3%	COM	209115104
NKE	NIKE INC	3,079	$408K	0.1%	$132.51 *	$81.35	+52.4%	CL B	654106103
HUM	HUMANA INC	901	$402K	0.1%	$446.17 *	$235.17	+70.6%	COM	444859102
—	GABELLI DIVID & INCOME TR	15,277	$398K	0.1%	$26.05	$21.97	—	COM	36242H104
PH	PARKER-HANNIFIN CORP	1,303	$398K	0.1%	$305.45 *	$198.91	+48.8%	COM	701094104
EFAV	ISHARES TR	5,209	$395K	0.1%	$75.83 *	$72.70	+0.4%	MSCI EAFE MIN VL	46429B689
CAG	CONAGRA BRANDS INC	10,285	$393K	0.1%	$38.21 *	$26.81	+12.8%	COM	205887102
—	CANADIAN PAC RY LTD	4,855	$393K	0.1%	$80.95	$80.95	—	COM	13645T100
NRG	NRG ENERGY INC	11,547	$391K	0.1%	$33.86 *	$23.82	+37.9%	COM NEW	629377508
ITOT	ISHARES TR	4,105	$391K	0.1%	$95.25 *	$61.45	+49.1%	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	5,054	$390K	0.1%	$77.17	$86.10	-8.8%	COM	007903107
NTR	NUTRIEN LTD	6,502	$390K	0.1%	$59.98 *	$46.81	-0.1%	COM	67077M108
SONY	SONY CORP	4,046	$390K	0.1%	$96.39 *	$52.23	+103.0%	SPONSORED ADR	835699307
ICE	INTERCONTINENTAL EXCHANGE IN	3,442	$390K	0.1%	$113.31 *	$66.68	+57.5%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	1,442	$388K	0.1%	$269.07	$269.07	—	COM NEW	50540R409
ETN	EATON CORP PLC	2,699	$387K	0.1%	$143.39 *	$107.31	+19.4%	SHS	G29183103
—	SVB FINANCIAL GROUP	675	$385K	0.1%	$570.37	$570.37	—	COM	78486Q101
SWKS	SKYWORKS SOLUTIONS INC	2,302	$384K	0.1%	$166.81 *	$122.37	+32.1%	COM	83088M102
LULU	LULULEMON ATHLETICA INC	1,201	$376K	0.1%	$313.07 *	$237.94	+28.9%	COM	550021109
F	FORD MTR CO DEL	27,231	$363K	0.1%	$13.33 *	$7.28	+27.6%	COM	345370860
MMM	3M CO	1,793	$362K	0.1%	$201.90 *	$108.46	+24.6%	COM	88579Y101
TJX	TJX COS INC NEW	5,381	$361K	0.1%	$67.09 *	$42.66	+44.5%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	2,927	$357K	0.1%	$121.97 *	$55.46	+83.4%	COM	302130109
DD	DUPONT DE NEMOURS INC	4,188	$352K	0.1%	$84.05 *	$25.34	+16.4%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	4,251	$352K	0.1%	$82.80	$78.72	+4.8%	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	5,079	$351K	0.1%	$69.11 *	$59.01	+10.9%	INTL HIGH ETF	921946794
DOV	DOVER CORP	2,326	$345K	0.1%	$148.32 *	$69.01	+87.1%	COM	260003108
—	ALEXION PHARMACEUTICALS INC	1,940	$345K	0.1%	$177.84	$123.33	—	COM	015351109
PHG	KONINKLIJKE PHILIPS N V	6,013	$342K	0.1%	$56.88	$39.99	+42.6%	NY REG SH NEW	500472303
SNA	SNAP ON INC	1,363	$341K	0.1%	$250.18 *	$110.38	+85.0%	COM	833034101
GOVT	ISHARES TR	12,688	$334K	0.1%	$26.32	$25.27	+3.6%	US TREAS BD ETF	46429B267
—	SK TELECOM LTD	11,024	$333K	0.1%	$30.21	$22.38	—	SPONSORED ADR	78440P108
ECL	ECOLAB INC	1,554	$333K	0.1%	$214.29 *	$128.70	+57.8%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	1,435	$333K	0.1%	$232.06 *	$146.11	+35.7%	COM	452308109
EXPE	EXPEDIA GROUP INC	1,975	$332K	0.1%	$168.10	$117.56	+45.2%	COM NEW	30212P303
MELI	MERCADOLIBRE INC	243	$332K	0.1%	$1366.26 *	$1549.33	-5.0%	COM	58733R102
—	PROOFPOINT INC	1,932	$331K	0.1%	$171.33	$136.72	—	COM	743424103
MP	MP MATERIALS CORP	12,450	$330K	0.1%	$26.51 *	$36.97	-2.7%	COM CL A	553368101
—	TWITTER INC	6,060	$330K	0.1%	$54.46	$54.46	—	COM	90184L102
BIV	VANGUARD BD INDEX FDS	3,651	$326K	0.1%	$89.29	$84.46	+5.1%	INTERMED TERM	921937819
SNY	SANOFI	6,031	$325K	0.1%	$53.89 *	$46.09	+7.3%	SPONSORED ADR	80105N105
—	MARVELL TECHNOLOGY GROUP LTD	7,018	$324K	0.1%	$46.17	$46.17	—	ORD	G5876H105
AMT	AMERICAN TOWER CORP NEW	1,287	$322K	0.1%	$250.19 *	$118.91	+73.6%	COM	03027X100
O	REALTY INCOME CORP	4,836	$322K	0.1%	$66.58 *	$40.80	+18.6%	COM	756109104
NEE	NEXTERA ENERGY INC	4,300	$320K	0.1%	$74.42 *	$57.63	+16.1%	COM	65339F101
EL	LAUDER ESTEE COS INC	1,072	$318K	0.1%	$296.64 *	$127.33	+113.0%	CL A	518439104
HDB	HDFC BANK LTD	4,146	$317K	0.1%	$76.46	$48.86	+59.0%	SPONSORED ADS	40415F101
VXUS	VANGUARD STAR FDS	4,843	$316K	0.1%	$65.25 *	$56.27	+11.4%	VG TL INTL STK F	921909768
—	SUMMIT MATLS INC	9,560	$316K	0.1%	$33.05	$33.05	—	CL A	86614U100
NOW	SERVICENOW INC	661	$310K	0.1%	$468.99 *	$73.17	+36.7%	COM	81762P102
—	FIDUCIARY CLAYMORE ENGRY INF	26,055	$310K	0.1%	$11.90	$7.60	—	COM	31647Q205
DT	DYNATRACE INC	6,236	$307K	0.1%	$49.23 *	$48.50	-0.5%	COM NEW	268150109
NUE	NUCOR CORP	2,983	$305K	0.1%	$102.25 *	$56.08	+33.1%	COM	670346105
VUG	VANGUARD INDEX FDS	1,144	$303K	0.1%	$264.86 *	$30.76	+39.3%	GROWTH ETF	922908736
BIO	BIO RAD LABS INC	508	$302K	0.1%	$594.49 *	$592.18	-3.5%	CL A	090572207
AZN	ASTRAZENECA PLC	5,240	$301K	0.1%	$57.44	$52.60	—	SPONSORED ADR	046353108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,845	$300K	0.1%	$78.02 *	$81.69	-7.6%	COM	09061G101
—	CLOUGH GLOBAL OPPORTUNITIES	23,846	$300K	0.1%	$12.58	$9.93	—	SH BEN INT	18914E106
DGX	QUEST DIAGNOSTICS INC	2,263	$297K	0.1%	$131.24 *	$107.82	+8.4%	COM	74834L100
CCI	CROWN CASTLE INTL CORP NEW	1,596	$296K	0.1%	$185.46 *	$87.44	+57.5%	COM	22822V101
SE	SEA LTD	1,196	$295K	0.1%	$246.66 *	$134.97	+65.4%	SPONSORD ADS	81141R100
BWA	BORGWARNER INC	5,832	$295K	0.1%	$50.58 *	$36.30	+4.9%	COM	099724106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,745	$292K	0.1%	$167.34 *	$110.02	+35.8%	COM	98956P102
MTH	MERITAGE HOMES CORP	2,763	$292K	0.1%	$105.68 *	$43.33	+6.1%	COM	59001A102
—	TE CONNECTIVITY LTD	2,191	$291K	0.1%	$132.82	$87.24	—	REG SHS	H84989104
EQT	EQT CORP	13,025	$291K	0.1%	$22.34 *	$16.35	+6.8%	COM	26884L109
MU	MICRON TECHNOLOGY INC	3,566	$288K	0.1%	$80.76 *	$66.58	+29.3%	COM	595112103
VEEV	VEEVA SYS INC	1,106	$288K	0.1%	$260.40	$223.90	+16.7%	CL A COM	922475108
ABT	ABBOTT LABS	2,450	$287K	0.1%	$117.14 *	$75.30	+46.0%	COM	002824100
BND	VANGUARD BD INDEX FDS	3,337	$284K	0.1%	$85.11	$80.20	+5.6%	TOTAL BND MRKT	921937835
SRE	SEMPRA ENERGY	2,067	$283K	0.1%	$136.91 *	$53.08	+7.4%	COM	816851109
APD	AIR PRODS & CHEMS INC	949	$283K	0.1%	$298.21 *	$198.33	+26.0%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	1,345	$283K	0.1%	$210.41 *	$102.97	+65.0%	COM	854502101
MOS	MOSAIC CO NEW	7,965	$282K	0.1%	$35.40 *	$26.57	+7.3%	COM	61945C103
ESGU	ISHARES TR	2,972	$282K	0.1%	$94.89 *	$75.32	+20.6%	ESG AWR MSCI USA	46435G425
LHX	L3HARRIS TECHNOLOGIES INC	1,306	$282K	0.1%	$215.93 *	$169.70	+8.5%	COM	502431109
URI	UNITED RENTALS INC	873	$281K	0.1%	$321.88	$274.28	+16.3%	COM	911363109
AME	AMETEK INC	2,114	$281K	0.1%	$132.92 *	$116.89	+6.0%	COM	031100100
BIDU	BAIDU INC	1,478	$280K	0.1%	$189.45 *	$148.53	+46.5%	SPON ADR REP A	056752108
WPM	WHEATON PRECIOUS METALS CORP	5,930	$280K	0.1%	$47.22 *	$37.49	-3.4%	COM	962879102
ABBV	ABBVIE INC	2,415	$280K	0.1%	$115.94 *	$79.77	+12.9%	COM	00287Y109
TGT	TARGET CORP	1,235	$278K	0.1%	$225.10 *	$60.36	+186.6%	COM	87612E106
KGC	KINROSS GOLD CORP	34,471	$277K	0.1%	$8.04 *	$7.58	-12.0%	COM	496902404
SPOT	SPOTIFY TECHNOLOGY S A	1,198	$275K	0.1%	$229.55 *	$290.23	-7.7%	SHS	L8681T102
DUK	DUKE ENERGY CORP NEW	2,666	$274K	0.1%	$102.78 *	$67.13	+19.4%	COM NEW	26441C204
PSA	PUBLIC STORAGE	985	$273K	0.1%	$277.16 *	$151.61	+32.4%	COM	74460D109
WDAY	WORKDAY INC	1,181	$273K	0.1%	$231.16 *	$163.83	+51.6%	CL A	98138H101
SGI	TEMPUR SEALY INTL INC	7,597	$271K	0.1%	$35.67 *	$32.37	+12.9%	COM	88023U101
PGR	PROGRESSIVE CORP	2,700	$268K	0.1%	$99.26 *	$77.18	+10.7%	COM	743315103
FDX	FEDEX CORP	866	$268K	0.1%	$309.47 *	$234.19	+10.5%	COM	31428X106
BP	BP PLC	10,107	$268K	0.1%	$26.52 *	$19.60	+24.2%	SPONSORED ADR	055622104
MCHP	MICROCHIP TECHNOLOGY INC.	1,784	$267K	0.1%	$149.66 *	$40.35	+74.4%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	1,253	$267K	0.1%	$213.09	$265.86	-19.2%	COM	92532F100
PAYX	PAYCHEX INC	2,614	$263K	0.1%	$100.61 *	$58.96	+45.4%	COM	704326107
—	ATLASSIAN CORP PLC	1,174	$263K	0.1%	$224.02	$214.12	—	CL A	G06242104
GPI	GROUP 1 AUTOMOTIVE INC	1,614	$262K	0.1%	$162.33 *	$152.55	+3.4%	COM	398905109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,375	$260K	0.1%	$48.37 *	$41.55	+9.8%	CL A	499049104
—	EATON VANCE TAX ADVT DIV INC	9,294	$259K	0.1%	$27.87	$23.99	—	COM	27828G107
—	SEAGATE TECHNOLOGY PLC	2,753	$259K	0.1%	$94.08	$94.08	—	SHS	G7945M107
SPY	SPDR S&P 500 ETF TR	617	$256K	0.1%	$414.91 *	$292.70	+35.4%	TR UNIT	78462F103
ACI	ALBERTSONS COS INC	13,628	$256K	0.1%	$18.78 *	$10.08	+26.4%	COMMON STOCK	013091103
KLAC	KLA CORP	819	$254K	0.1%	$310.13	$285.88	+9.8%	COM NEW	482480100
ETR	ENTERGY CORP NEW	2,370	$253K	0.1%	$106.75 *	$46.95	-11.0%	COM	29364G103
—	APPHARVEST INC	16,347	$253K	0.1%	$15.48	$15.48	—	COM	03783T103
EMN	EASTMAN CHEM CO	2,021	$252K	0.1%	$124.69 *	$91.30	+1.9%	COM	277432100
VOX	VANGUARD WORLD FDS	1,835	$248K	0.1%	$135.15 *	$86.95	+49.5%	COMM SRVC ETF	92204A884
RHI	ROBERT HALF INTL INC	2,801	$247K	0.1%	$88.18 *	$47.47	+64.5%	COM	770323103
ESTC	ELASTIC N V	2,151	$244K	0.1%	$113.44	$142.05	-21.7%	ORD SHS	N14506104
DRI	DARDEN RESTAURANTS INC	1,705	$240K	0.1%	$140.76 *	$91.75	+32.6%	COM	237194105
KBH	KB HOME	5,519	$240K	0.1%	$43.49	$38.18	+12.8%	COM	48666K109
INCY	INCYTE CORP	2,882	$239K	0.1%	$82.93	$86.39	-5.9%	COM	45337C102
COLB	COLUMBIA BKG SYS INC	5,445	$237K	0.1%	$43.53 *	$24.08	+40.4%	COM	197236102
VICI	VICI PPTYS INC	7,509	$233K	0.1%	$31.03 *	$20.94	+5.2%	COM	925652109
XLV	SELECT SECTOR SPDR TR	1,870	$232K	0.1%	$124.06 *	$91.15	+28.1%	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	2,444	$230K	0.1%	$94.11	$92.23	+0.9%	INT-TERM CORP	92206C870
QRVO	QORVO INC	1,304	$230K	0.1%	$176.38 *	$175.57	+4.1%	COM	74736K101
—	GABELLI GLOBAL SMALL & MID C	14,671	$230K	0.1%	$15.68	$10.81	—	COM	36249W104
XLY	SELECT SECTOR SPDR TR	1,349	$227K	0.1%	$168.27 *	$77.09	+9.0%	SBI CONS DISCR	81369Y407
EWJ	ISHARES INC	3,333	$226K	0.1%	$67.81	$53.31	+28.5%	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	3,498	$226K	0.1%	$64.61	$58.50	+10.0%	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,415	$226K	0.1%	$159.72 *	$144.68	+4.7%	RUS 1000 VAL ETF	464287598
—	MOMO INC	16,202	$225K	0.1%	$13.89	$15.41	—	ADR	60879B107
WIX	WIX COM LTD	906	$225K	0.1%	$248.34 *	$189.76	+47.1%	SHS	M98068105
—	SHAW COMMUNICATIONS INC	7,524	$224K	0.1%	$29.77	$29.77	—	CL B CONV	82028K200
SUB	ISHARES TR	2,081	$224K	0.1%	$107.64	$107.08	+0.7%	SHRT NAT MUN ETF	464288158
STWD	STARWOOD PPTY TR INC	9,000	$224K	0.1%	$24.89	$24.89	—	COM	85571B105
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,750	$222K	0.1%	$28.65 *	$26.61	+3.7%	SHS	G66721104
VTIP	VANGUARD MALVERN FDS	4,243	$222K	0.1%	$52.32	$49.32	+4.5%	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	4,212	$220K	0.1%	$52.23 *	$23.07	+6.3%	ENERGY	81369Y506
IDXX	IDEXX LABS INC	406	$219K	0.1%	$539.41 *	$501.01	-2.3%	COM	45168D104
RIO	RIO TINTO PLC	2,558	$219K	0.1%	$85.61 *	$65.66	+18.3%	SPONSORED ADR	767204100
—	BARRICK GOLD CORP	8,809	$218K	0.1%	$24.75	$24.75	—	COM	067901108
HCA	HCA HEALTHCARE INC	1,050	$217K	0.1%	$206.67 *	$118.50	+52.6%	COM	40412C101
—	XILINX INC	1,771	$217K	0.1%	$122.53	$117.57	—	COM	983919101
GLW	CORNING INC	4,956	$216K	0.1%	$43.58 *	$33.60	+13.6%	COM	219350105
IUSB	ISHARES TR	4,049	$215K	0.1%	$53.10	$53.59	-1.6%	CORE TOTAL USD	46434V613
STZ	CONSTELLATION BRANDS INC	897	$213K	0.1%	$237.46 *	$151.89	+38.7%	CL A	21036P108
—	BLACKROCK ENHANCED EQUITY DI	20,451	$209K	0.1%	$10.22	$9.37	—	COM	09251A104
WHR	WHIRLPOOL CORP	862	$204K	0.1%	$236.66 *	$198.49	+11.0%	COM	963320106
XLI	SELECT SECTOR SPDR TR	1,964	$202K	0.1%	$102.85 *	$91.57	+7.5%	SBI INT-INDS	81369Y704
NICE	NICE LTD	903	$202K	0.1%	$223.70 *	$250.34	-12.9%	SPONSORED ADR	653656108
AGNC	AGNC INVT CORP	10,676	$198K	0.0%	$18.55	$18.55	—	COM	00123Q104
WIT	WIPRO LTD	25,320	$191K	0.0%	$7.54 *	$4.17	+51.9%	SPON ADR 1 SH	97651M109
—	BNY MELLON STRATEGIC MUNS IN	20,390	$180K	0.0%	$8.83	$8.27	—	COM	05588W108
CTRA	CABOT OIL & GAS CORP	10,078	$179K	0.0%	$17.76 *	$14.28	+2.1%	COM	127097103
—	NUVEEN ARIZONA QLTY MUN INC	11,321	$179K	0.0%	$15.81	$13.60	—	COM	67061W104
BCS	BARCLAYS PLC	16,395	$169K	0.0%	$10.31	$8.77	+16.7%	ADR	06738E204
KT	KT CORP	12,104	$167K	0.0%	$13.80 *	$10.54	+18.0%	SPONSORED ADR	48268K101
—	NEW ORIENTAL ED & TECHNOLOGY	11,310	$126K	0.0%	$11.14	$11.14	—	SPON ADR	647581107
—	VIRTUS ALLIANZGI CONVERTIBLE	11,000	$62,000	0.0%	$5.64	$5.64	—	COM	92838X102
—	INVESCO SR INCOME TR	10,004	$42,000	0.0%	$4.20	$4.20	—	COM	46131H107
PSTG	PURE STORAGE INC	100	$0	0.0%	$0.00	$21.13	+1.9%	Call	74624M102