Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	263,332	$71.34M	6.6%	$270.90 *	$57.57	+325.1%	COM	594918104
AAPL	APPLE INC	464,496	$63.62M	5.9%	$136.96 *	$95.48	+32.4%	COM	037833100
IVV	ISHARES TR	76,175	$32.75M	3.0%	$429.92	$325.42	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	87,466	$25.09M	2.3%	$286.81	$110.74	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	62,896	$22.29M	2.1%	$354.43	$187.80	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	161,248	$22.16M	2.1%	$137.46	$85.20	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	5,513	$18.96M	1.8%	$3439.87 *	$89.93	+84.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,453	$16.25M	1.5%	$277.92	$197.85	+41.2%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	183,009	$15.04M	1.4%	$82.16	$81.07	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	128,567	$13.09M	1.2%	$101.79	$84.58	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	109,795	$12.4M	1.2%	$112.98	$96.37	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	43,258	$11.74M	1.1%	$271.49	$121.87	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	416,209	$11.07M	1.0%	$26.60	$26.89	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	110,076	$10.84M	1.0%	$98.47	$87.78	—	ESG AWR MSCI USA	46435G425
IVW	ISHARES TR	145,662	$10.59M	1.0%	$72.73	$67.23	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	66,245	$10.51M	1.0%	$158.62	$119.27	—	RUS 1000 VAL ETF	464287598
PINS	PINTEREST INC	128,076	$10.11M	0.9%	$78.95 *	$72.74	-4.1%	CL A	72352L106
VYM	VANGUARD WHITEHALL FDS	94,961	$9.949M	0.9%	$104.77	$85.50	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	115,740	$9.941M	0.9%	$85.89	$82.50	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	58,041	$8.749M	0.8%	$150.74	$103.85	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	10,429	$8.345M	0.8%	$800.17 *	$8.48	+88.6%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	143,928	$8.218M	0.8%	$57.10	$56.50	—	INTL BD IDX ETF	92203J407
SBUX	STARBUCKS CORP	69,758	$7.8M	0.7%	$111.82 *	$41.32	+146.0%	COM	855244109
IUSB	ISHARES TR	145,047	$7.759M	0.7%	$53.49	$52.90	—	CORE TOTAL USD	46434V613
GNRC	GENERAC HLDGS INC	17,479	$7.256M	0.7%	$415.13 *	$105.29	+218.6%	COM	368736104
AGG	ISHARES TR	62,907	$7.255M	0.7%	$115.33	$108.20	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	2,807	$7.035M	0.7%	$2506.23 *	$54.38	+117.5%	CAP STK CL C	02079K107
IJH	ISHARES TR	26,089	$7.011M	0.7%	$268.73	$160.10	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	17,683	$6.997M	0.6%	$395.69 *	$140.78	+155.0%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	83,492	$6.906M	0.6%	$82.71	$82.86	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	46,615	$6.882M	0.6%	$147.63	$142.13	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	120,212	$6.848M	0.6%	$56.97 *	$39.13	+22.0%	COM NEW	902973304
VB	VANGUARD INDEX FDS	29,449	$6.634M	0.6%	$225.27	$136.66	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	65,978	$6.516M	0.6%	$98.76	$69.94	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	32,163	$6.457M	0.6%	$200.76	$114.48	—	LARGE CAP ETF	922908637
BA	BOEING CO	26,389	$6.322M	0.6%	$239.57	$147.95	+63.4%	COM	097023105
GOOGL	ALPHABET INC	2,566	$6.266M	0.6%	$2441.93 *	$52.12	+122.4%	CAP STK CL A	02079K305
COMT	ISHARES U S ETF TR	172,513	$5.952M	0.6%	$34.50	$31.46	—	GSCI CMDTY STGY	46431W853
VTI	VANGUARD INDEX FDS	26,094	$5.814M	0.5%	$222.81	$146.53	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	112,167	$5.806M	0.5%	$51.76	$50.99	—	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	19,740	$5.754M	0.5%	$291.49 *	$118.27	+122.8%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED INTL FD	111,639	$5.752M	0.5%	$51.52	$38.55	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES TR	53,878	$5.728M	0.5%	$106.31	$106.30	—	0-5 YR TIPS ETF	46429B747
SLYV	SPDR SER TR	66,174	$5.672M	0.5%	$85.71	$54.69	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	13,075	$5.597M	0.5%	$428.07	$249.24	—	TR UNIT	78462F103
IWP	ISHARES TR	48,877	$5.533M	0.5%	$113.20	$112.19	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	31,108	$5.468M	0.5%	$175.77	$160.38	+9.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	32,175	$5.301M	0.5%	$164.76 *	$118.55	+22.2%	COM	478160104
AIG	AMERICAN INTL GROUP INC	111,355	$5.3M	0.5%	$47.60 *	$41.44	+7.3%	COM NEW	026874784
GDX	VANECK VECTORS ETF TR	153,239	$5.207M	0.5%	$33.98	$33.28	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	95,272	$5.174M	0.5%	$54.31	$45.17	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	41,476	$5.072M	0.5%	$122.29	$97.34	—	S&P DIVID ETF	78464A763
EFG	ISHARES TR	45,821	$4.916M	0.5%	$107.29	$100.81	—	EAFE GRWTH ETF	464288885
MOS	MOSAIC CO NEW	153,530	$4.899M	0.5%	$31.91 *	$14.88	+105.7%	COM	61945C103
VO	VANGUARD INDEX FDS	19,895	$4.722M	0.4%	$237.35	$145.41	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	19,750	$4.668M	0.4%	$236.35	$110.07	—	MCAP GR IDXVIP	922908538
VEU	VANGUARD INTL EQUITY INDEX F	71,581	$4.538M	0.4%	$63.40	$47.38	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	29,211	$4.522M	0.4%	$154.80	$106.63	—	DIV APP ETF	921908844
SE	SEA LTD	16,095	$4.42M	0.4%	$274.62	$204.86	—	SPONSORD ADS	81141R100
AA	ALCOA CORP	118,425	$4.363M	0.4%	$36.84 *	$25.78	+34.7%	COM	013872106
ECL	ECOLAB INC	20,727	$4.269M	0.4%	$205.96	$187.82	+9.9%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	70,201	$4.254M	0.4%	$60.60 *	$49.62	+12.4%	COM	039483102
ZBH	ZIMMER BIOMET HOLDINGS INC	25,906	$4.166M	0.4%	$160.81 *	$125.19	+24.4%	COM	98956P102
OIH	VANECK VECTORS ETF TR	18,602	$4.073M	0.4%	$218.95	$218.95	—	OIL SVCS ETF	92189H607
BIV	VANGUARD BD INDEX FDS	45,099	$4.057M	0.4%	$89.96	$90.48	—	INTERMED TERM	921937819
ESGE	ISHARES INC	88,970	$4.017M	0.4%	$45.15	$41.98	—	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	48,975	$3.881M	0.4%	$79.24	$77.19	—	RUS MID CAP ETF	464287499
VLUE	ISHARES TR	36,700	$3.856M	0.4%	$105.07	$90.03	—	MSCI USA VALUE	46432F388
SLB	SCHLUMBERGER LTD	120,275	$3.85M	0.4%	$32.01 *	$27.77	0.0%	COM STK	806857108
WAB	WABTEC	46,437	$3.822M	0.4%	$82.31 *	$78.00	+1.4%	COM	929740108
JPM	JPMORGAN CHASE & CO	24,450	$3.803M	0.4%	$155.54 *	$85.35	+63.7%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	101,426	$3.764M	0.3%	$37.11	$34.69	+5.3%	CL B	35671D857
HON	HONEYWELL INTL INC	16,999	$3.729M	0.3%	$219.37 *	$170.78	+12.5%	COM	438516106
LQD	ISHARES TR	27,724	$3.725M	0.3%	$134.36	$136.87	—	IBOXX INV CP ETF	464287242
GT	GOODYEAR TIRE & RUBR CO	213,292	$3.658M	0.3%	$17.15 *	$15.31	+20.3%	COM	382550101
TSLA	TESLA INC	5,379	$3.656M	0.3%	$679.68 *	$178.02	+21.9%	COM	88160R101
SHOP	SHOPIFY INC	2,499	$3.651M	0.3%	$1460.98 *	$78.66	+56.6%	CL A	82509L107
BKR	BAKER HUGHES COMPANY	158,410	$3.623M	0.3%	$22.87 *	$20.54	0.0%	CL A	05722G100
IWM	ISHARES TR	15,779	$3.619M	0.3%	$229.36	$198.55	—	RUSSELL 2000 ETF	464287655
RIO	RIO TINTO PLC	41,780	$3.505M	0.3%	$83.89	$82.84	—	SPONSORED ADR	767204100
ITA	ISHARES TR	31,497	$3.45M	0.3%	$109.53	$109.53	—	US AER DEF ETF	464288760
—	WISDOMTREE TR	136,096	$3.417M	0.3%	$25.11	$25.11	—	FLOATNG RAT TREA	97717X628
META	FACEBOOK INC	9,448	$3.285M	0.3%	$347.69 *	$174.34	+82.7%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	61,231	$3.209M	0.3%	$52.41	$51.02	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	18,163	$3.154M	0.3%	$173.65	$114.19	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	29,093	$3.149M	0.3%	$108.24	$109.78	—	MBS ETF	464288588
ALK	ALASKA AIR GROUP INC	51,632	$3.114M	0.3%	$60.31 *	$57.93	+16.5%	COM	011659109
IEUR	ISHARES TR	54,229	$3.106M	0.3%	$57.28	$55.58	—	CORE MSCI EURO	46434V738
JPST	J P MORGAN EXCHANGE-TRADED F	58,893	$2.988M	0.3%	$50.74	$50.76	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	22,122	$2.985M	0.3%	$134.93 *	$75.21	+60.5%	COM	742718109
IXUS	ISHARES TR	40,075	$2.938M	0.3%	$73.31	$64.39	—	CORE MSCI TOTAL	46432F834
AMLP	ALPS ETF TR	79,729	$2.903M	0.3%	$36.41	$29.82	—	ALERIAN MLP	00162Q452
USMV	ISHARES TR	39,266	$2.89M	0.3%	$73.60	$63.33	—	MSCI USA MIN VOL	46429B697
PCAR	PACCAR INC	32,066	$2.862M	0.3%	$89.25 *	$30.51	+67.7%	COM	693718108
VGT	VANGUARD WORLD FDS	7,142	$2.848M	0.3%	$398.77	$390.06	—	INF TECH ETF	92204A702
TAN	INVESCO EXCH TRADED FD TR II	31,260	$2.792M	0.3%	$89.32	$72.52	—	SOLAR ETF	46138G706
FALN	ISHARES TR	92,147	$2.761M	0.3%	$29.96	$29.28	—	FALN ANGLS USD	46435G474
CVX	CHEVRON CORP NEW	26,007	$2.724M	0.3%	$104.74 *	$78.02	+11.6%	COM	166764100
EEM	ISHARES TR	49,300	$2.719M	0.3%	$55.15	$38.77	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	42,684	$2.693M	0.2%	$63.09 *	$51.85	-3.5%	COM	30231G102
IJS	ISHARES TR	24,462	$2.579M	0.2%	$105.43	$84.72	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	65,561	$2.567M	0.2%	$39.15 *	$23.43	+32.3%	COM	717081103
TIP	ISHARES TR	19,688	$2.52M	0.2%	$128.00	$115.84	—	TIPS BD ETF	464287176
PPG	PPG INDS INC	14,430	$2.45M	0.2%	$169.79 *	$102.54	+52.5%	COM	693506107
IEF	ISHARES TR	20,924	$2.416M	0.2%	$115.47	$117.73	—	BARCLAYS 7 10 YR	464287440
DVY	ISHARES TR	20,659	$2.409M	0.2%	$116.61	$81.57	—	SELECT DIVID ETF	464287168
VSS	VANGUARD INTL EQUITY INDEX F	17,524	$2.391M	0.2%	$136.44	$92.83	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORPORATION	8,741	$2.346M	0.2%	$268.39 *	$196.03	+10.8%	COM	235851102
HYG	ISHARES TR	26,461	$2.33M	0.2%	$88.05	$84.84	—	IBOXX HI YD ETF	464288513
KRE	SPDR SER TR	34,516	$2.262M	0.2%	$65.53	$66.35	—	S&P REGL BKG	78464A698
XRT	SPDR SER TR	23,165	$2.252M	0.2%	$97.22	$97.22	—	S&P RETAIL ETF	78464A714
NOC	NORTHROP GRUMMAN CORP	6,193	$2.251M	0.2%	$363.47 *	$322.16	+3.6%	COM	666807102
SHY	ISHARES TR	26,084	$2.247M	0.2%	$86.14	$86.25	—	1 3 YR TREAS BD	464287457
IBUY	AMPLIFY ETF TR	17,042	$2.21M	0.2%	$129.68	$124.20	—	ONLIN RETL ETF	032108102
VZ	VERIZON COMMUNICATIONS INC	39,102	$2.191M	0.2%	$56.03 *	$35.93	+20.9%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	25,685	$2.191M	0.2%	$85.30 *	$54.03	+40.1%	COM	75513E101
HAIL	SPDR SER TR	35,213	$2.186M	0.2%	$62.08	$61.02	—	S&P KENSHO SMART	78468R689
EFA	ISHARES TR	27,618	$2.179M	0.2%	$78.90	$64.03	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	52,233	$2.154M	0.2%	$41.24 *	$14.42	+153.6%	COM	060505104
SIL	GLOBAL X FDS	49,778	$2.126M	0.2%	$42.71	$41.03	—	GLOBAL X SILVER	37954Y848
MINT	PIMCO ETF TR	20,682	$2.109M	0.2%	$101.97	$99.02	—	ENHAN SHRT MA AC	72201R833
MELI	MERCADOLIBRE INC	1,350	$2.103M	0.2%	$1557.78 *	$1420.91	+3.3%	COM	58733R102
FVD	FIRST TR VALUE LINE DIVID IN	52,877	$2.103M	0.2%	$39.77	$30.03	—	SHS	33734H106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,277	$2.1M	0.2%	$491.00	$419.90	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	8,472	$2.066M	0.2%	$243.86 *	$202.29	+12.9%	COM	231021106
DFAC	DIMENSIONAL ETF TRUST	76,168	$2.055M	0.2%	$26.98	$26.98	—	US CORE EQUITY 2	25434V708
KBH	KB HOME	48,825	$1.988M	0.2%	$40.72 *	$38.18	+12.0%	COM	48666K109
IWO	ISHARES TR	6,358	$1.982M	0.2%	$311.73	$287.00	—	RUS 2000 GRW ETF	464287648
ISTB	ISHARES TR	38,524	$1.976M	0.2%	$51.29	$51.56	—	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	35,174	$1.975M	0.2%	$56.15 *	$34.96	+53.3%	COM	458140100
SPYM	SPDR SER TR	38,976	$1.962M	0.2%	$50.34	$46.61	—	PORTFOLIO S&P500	78464A854
AAXJ	ISHARES TR	20,663	$1.953M	0.2%	$94.52	$70.17	—	MSCI AC ASIA ETF	464288182
SMH	VANECK VECTORS ETF TR	7,276	$1.908M	0.2%	$262.23	$122.35	—	SEMICONDUCTOR ET	92189F676
BABA	ALIBABA GROUP HLDG LTD	8,385	$1.902M	0.2%	$226.83	$144.99	—	SPONSORED ADS	01609W102
—	LABORATORY CORP AMER HLDGS	6,834	$1.885M	0.2%	$275.83	$227.13	—	COM NEW	50540R409
IYE	ISHARES TR	64,243	$1.869M	0.2%	$29.09	$29.81	—	U.S. ENERGY ETF	464287796
IXG	ISHARES TR	23,812	$1.848M	0.2%	$77.61	$77.61	—	GLOBAL FINLS ETF	464287333
NKE	NIKE INC	11,962	$1.848M	0.2%	$154.49 *	$125.24	+0.3%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	12,474	$1.829M	0.2%	$146.62 *	$95.79	+18.4%	COM	459200101
QCOM	QUALCOMM INC	12,709	$1.816M	0.2%	$142.89 *	$60.37	+102.3%	COM	747525103
UNP	UNION PAC CORP	8,242	$1.813M	0.2%	$219.97 *	$178.06	+12.5%	COM	907818108
MUB	ISHARES TR	15,234	$1.785M	0.2%	$117.17	$116.93	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	15,831	$1.78M	0.2%	$112.44	$109.49	—	JPMORGAN USD EMG	464288281
UPS	UNITED PARCEL SERVICE INC	8,544	$1.777M	0.2%	$207.98 *	$81.05	+102.6%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	5,066	$1.747M	0.2%	$344.85	$306.40	—	UT SER 1	78467X109
CZA	INVESCO EXCHANGE TRADED FD T	19,425	$1.746M	0.2%	$89.88	$76.14	—	ZACKS MID CAP	46137Y401
EMR	EMERSON ELEC CO	17,631	$1.697M	0.2%	$96.25 *	$56.19	+52.2%	COM	291011104
BLV	VANGUARD BD INDEX FDS	16,213	$1.67M	0.2%	$103.00	$95.19	—	LONG TERM BOND	921937793
—	ETF MANAGERS TR	108,765	$1.653M	0.2%	$15.20	$14.58	—	PRIME JUNIR SLVR	26924G102
HD	HOME DEPOT INC	5,181	$1.652M	0.2%	$318.86 *	$178.14	+59.3%	COM	437076102
MGK	VANGUARD WORLD FD	7,133	$1.651M	0.2%	$231.46	$205.41	—	MEGA GRWTH IND	921910816
JNK	SPDR SER TR	14,812	$1.629M	0.2%	$109.98	$106.48	—	BLOOMBERG BRCLYS	78468R622
HEDJ	WISDOMTREE TR	20,663	$1.576M	0.1%	$76.27	$61.75	—	EUROPE HEDGED EQ	97717X701
ABNB	AIRBNB INC	10,144	$1.553M	0.1%	$153.10 *	$164.08	-4.4%	COM CL A	009066101
XLE	SELECT SECTOR SPDR TR	28,097	$1.514M	0.1%	$53.88	$50.39	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	30,217	$1.514M	0.1%	$50.10 *	$54.40	-4.0%	COM	90353T100
RITM	NEW RESIDENTIAL INVT CORP	141,924	$1.503M	0.1%	$10.59	$12.75	—	COM NEW	64828T201
T	AT&T INC	52,102	$1.5M	0.1%	$28.79 *	$15.76	+7.8%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	22,186	$1.492M	0.1%	$67.25	$54.58	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	18,977	$1.477M	0.1%	$77.83 *	$46.78	+57.3%	COM	68389X105
ARKF	ARK ETF TR	27,172	$1.47M	0.1%	$54.10	$52.19	—	FINTECH INNOVA	00214Q708
ABBV	ABBVIE INC	13,042	$1.469M	0.1%	$112.64 *	$66.61	+42.3%	COM	00287Y109
V	VISA INC	6,245	$1.46M	0.1%	$233.79 *	$197.22	+12.1%	COM CL A	92826C839
ARKK	ARK ETF TR	10,807	$1.413M	0.1%	$130.75	$93.59	—	INNOVATION ETF	00214Q104
MMM	3M CO	7,043	$1.399M	0.1%	$198.64 *	$117.96	+19.0%	COM	88579Y101
HFWA	HERITAGE FINL CORP WASH	55,306	$1.384M	0.1%	$25.02 *	$15.43	+80.5%	COM	42722X106
ABT	ABBOTT LABS	11,880	$1.377M	0.1%	$115.91 *	$68.74	+56.1%	COM	002824100
—	KAYNE ANDERSON ENERGY INFRST	153,446	$1.364M	0.1%	$8.89	$10.69	—	COM	486606106
VOO	VANGUARD INDEX FDS	3,440	$1.354M	0.1%	$393.60	$251.79	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	24,644	$1.351M	0.1%	$54.82	$54.88	—	ISHS 1-5YR INVS	464288646
—	VIACOMCBS INC	29,681	$1.342M	0.1%	$45.21	$37.92	—	CL B	92556H206
SCHV	SCHWAB STRATEGIC TR	19,367	$1.324M	0.1%	$68.36	$49.11	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	2,770	$1.321M	0.1%	$476.90 *	$34.82	+20.8%	COM	11135F101
MRK	MERCK & CO INC	16,665	$1.296M	0.1%	$77.77 *	$49.63	+29.2%	COM	58933Y105
IYW	ISHARES TR	12,851	$1.277M	0.1%	$99.37	$85.49	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	7,231	$1.254M	0.1%	$173.42	$160.88	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	7,502	$1.243M	0.1%	$165.69	$171.93	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	21,781	$1.242M	0.1%	$57.02 *	$29.00	+69.2%	CL A	20030N101
—	ABERDEEN ASIA-PACIFIC INCOME	279,764	$1.239M	0.1%	$4.43	$4.35	—	COM	003009107
IBB	ISHARES TR	7,559	$1.237M	0.1%	$163.65	$151.25	—	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	8,328	$1.234M	0.1%	$148.17 *	$121.00	+4.3%	COM	713448108
IEMG	ISHARES INC	18,378	$1.231M	0.1%	$66.98	$63.44	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	5,022	$1.224M	0.1%	$243.73 *	$197.91	+7.4%	COM	031162100
KMB	KIMBERLY-CLARK CORP	9,153	$1.224M	0.1%	$133.73 *	$115.84	-3.0%	COM	494368103
PSX	PHILLIPS 66	14,164	$1.216M	0.1%	$85.85 *	$70.57	0.0%	COM	718546104
WM	WASTE MGMT INC DEL	8,652	$1.212M	0.1%	$140.08 *	$117.18	+9.7%	COM	94106L109
FTEC	FIDELITY COVINGTON TRUST	10,125	$1.193M	0.1%	$117.83	$104.88	—	MSCI INFO TECH I	316092808
CXSE	WISDOMTREE TR	17,645	$1.189M	0.1%	$67.38	$65.44	—	CHINADIV EX FI	97717X719
—	BLACKROCK CR ALLOCATION INCO	73,959	$1.153M	0.1%	$15.59	$12.54	—	COM	092508100
SCHG	SCHWAB STRATEGIC TR	7,884	$1.151M	0.1%	$145.99	$128.90	—	US LCAP GR ETF	808524300
FUTY	FIDELITY COVINGTON TRUST	27,445	$1.126M	0.1%	$41.03	$40.84	—	MSCI UTILS INDEX	316092865
NFLX	NETFLIX INC	2,117	$1.118M	0.1%	$528.11 *	$52.19	-2.1%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	14,643	$1.107M	0.1%	$75.60	$65.92	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	7,540	$1.088M	0.1%	$144.30	$154.19	—	20 YR TR BD ETF	464287432
O	REALTY INCOME CORP	16,059	$1.072M	0.1%	$66.75 *	$45.67	+13.5%	COM	756109104
IMCB	ISHARES TR	15,928	$1.068M	0.1%	$67.05	$108.72	—	MRGSTR MD CP ETF	464288208
—	INARI MED INC	11,393	$1.063M	0.1%	$93.30	$92.10	—	COM	45332Y109
—	LAM RESEARCH CORP	1,621	$1.055M	0.1%	$650.83	$595.43	—	COM	512807108
—	EXCHANGE LISTED FDS TR	31,814	$1.035M	0.1%	$32.53	$36.58	—	HIGH YIELD ETF	30151E814
LOW	LOWES COS INC	5,314	$1.031M	0.1%	$194.02 *	$148.73	+20.7%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	3,541	$1.027M	0.1%	$290.03	$266.86	—	S&P500 EQL TEC	46137V282
CRM	SALESFORCE COM INC	4,183	$1.022M	0.1%	$244.32 *	$224.60	+1.4%	COM	79466L302
—	PIMCO CORPORATE & INCM STRG	54,419	$1.018M	0.1%	$18.71	$14.40	—	COM	72200U100
SCHF	SCHWAB STRATEGIC TR	25,710	$1.014M	0.1%	$39.44	$27.75	—	INTL EQTY ETF	808524805
IVOL	KRANESHARES TR	36,638	$1.012M	0.1%	$27.62	$28.38	—	QUADRTC INT RT	500767736
SCHA	SCHWAB STRATEGIC TR	9,628	$1.003M	0.1%	$104.18	$95.75	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	18,757	$994K	0.1%	$52.99 *	$30.08	+52.4%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	10,517	$988K	0.1%	$93.94 *	$86.07	-6.1%	COM	007903107
—	ALLIANCEBERNSTEIN GLOBAL HIG	78,914	$987K	0.1%	$12.51	$11.17	—	COM	01879R106
XLF	SELECT SECTOR SPDR TR	26,542	$974K	0.1%	$36.70	$36.70	—	FINANCIAL	81369Y605
EFX	EQUIFAX INC	4,000	$958K	0.1%	$239.50 *	$162.01	+33.5%	COM	294429105
IHI	ISHARES TR	2,650	$957K	0.1%	$361.13	$327.22	—	U.S. MED DVC ETF	464288810
TXN	TEXAS INSTRS INC	4,969	$955K	0.1%	$192.19 *	$134.60	+22.0%	COM	882508104
IWN	ISHARES TR	5,745	$952K	0.1%	$165.71	$140.95	—	RUS 2000 VAL ETF	464287630
SCHJ	SCHWAB STRATEGIC TR	18,561	$950K	0.1%	$51.18	$50.99	—	1 5YR CORP BD	808524714
VPL	VANGUARD INTL EQUITY INDEX F	11,203	$922K	0.1%	$82.30	$66.01	—	FTSE PACIFIC ETF	922042866
SLV	ISHARES SILVER TR	38,016	$921K	0.1%	$24.23	$24.25	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	13,345	$919K	0.1%	$68.86 *	$56.98	-2.0%	COM	375558103
DE	DEERE & CO	2,604	$918K	0.1%	$352.53 *	$232.12	+47.7%	COM	244199105
WGO	WINNEBAGO INDS INC	13,467	$915K	0.1%	$67.94 *	$54.54	+35.4%	COM	974637100
CMF	ISHARES TR	14,583	$913K	0.1%	$62.61	$62.71	—	CALIF MUN BD ETF	464288356
MCD	MCDONALDS CORP	3,923	$906K	0.1%	$230.95 *	$193.17	+8.4%	COM	580135101
NTRA	NATERA INC	7,950	$903K	0.1%	$113.58 *	$40.15	+154.8%	COM	632307104
VWOB	VANGUARD WHITEHALL FDS	11,315	$903K	0.1%	$79.81	$77.78	—	EMERG MKT BD ETF	921946885
UNH	UNITEDHEALTH GROUP INC	2,253	$902K	0.1%	$400.36 *	$308.19	+19.7%	COM	91324P102
IEFA	ISHARES TR	11,982	$897K	0.1%	$74.86	$69.57	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	14,287	$893K	0.1%	$62.50	$62.11	—	US TIPS ETF	808524870
CAT	CATERPILLAR INC	4,100	$892K	0.1%	$217.56 *	$155.44	+36.3%	COM	149123101
FREL	FIDELITY COVINGTON TRUST	29,194	$888K	0.1%	$30.42	$25.64	—	MSCI RL EST ETF	316092857
EWU	ISHARES TR	26,582	$869K	0.1%	$32.69	$26.21	—	MSCI UK ETF NEW	46435G334
—	GENERAL ELECTRIC CO	63,307	$852K	0.1%	$13.46	$18.88	—	COM	369604103
BOH	BANK HAWAII CORP	10,000	$842K	0.1%	$84.20 *	$43.45	+68.3%	COM	062540109
ICSH	ISHARES TR	16,647	$841K	0.1%	$50.52	$50.53	—	BLACKROCK ULTRA	46434V878
ACN	ACCENTURE PLC IRELAND	2,803	$826K	0.1%	$294.68 *	$223.05	+20.2%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	3,584	$823K	0.1%	$229.63 *	$144.89	+32.4%	COM	532457108
XLK	SELECT SECTOR SPDR TR	5,484	$810K	0.1%	$147.70	$139.43	—	TECHNOLOGY	81369Y803
USIG	ISHARES TR	13,170	$798K	0.1%	$60.59	$60.40	—	USD INV GRDE ETF	464288620
WMT	WALMART INC	5,662	$798K	0.1%	$140.94 *	$37.90	+15.6%	COM	931142103
IFLN	INVESCO EXCH TRADED FD TR II	40,539	$792K	0.1%	$19.54	$17.74	—	FNDMNTL HY CRP	46138E719
BLOK	AMPLIFY ETF TR	16,597	$791K	0.1%	$47.66	$54.04	—	BLOCKCHAIN LDR	032108607
BMY	BRISTOL-MYERS SQUIBB CO	11,736	$784K	0.1%	$66.80 *	$38.68	+39.3%	COM	110122108
XSOE	WISDOMTREE TR	18,622	$783K	0.1%	$42.05	$40.68	—	EM EX ST-OWNED	97717X578
IJJ	ISHARES TR	7,282	$767K	0.1%	$105.33	$86.29	—	S&P MC 400VL ETF	464287705
AES	AES CORP	29,173	$761K	0.1%	$26.09 *	$22.23	-0.2%	COM	00130H105
HASI	HANNON ARMSTRONG SUST INFR C	13,481	$757K	0.1%	$56.15 *	$15.05	+171.6%	COM	41068X100
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,940	$756K	0.1%	$63.32	$63.82	—	EMQQ EM INTERN	301505889
CQQQ	INVESCO EXCH TRADED FD TR II	8,803	$741K	0.1%	$84.18	$81.84	—	CHINA TECHNLGY	46138E800
DOCU	DOCUSIGN INC	2,626	$734K	0.1%	$279.51 *	$225.06	-0.6%	COM	256163106
DOW	DOW INC	11,339	$718K	0.1%	$63.32 *	$35.27	+44.7%	COM	260557103
IGBH	ISHARES U S ETF TR	28,283	$717K	0.1%	$25.35	$25.22	—	INT RT HD LONG	46431W812
TMO	THERMO FISHER SCIENTIFIC INC	1,420	$716K	0.1%	$504.23 *	$468.21	-0.5%	COM	883556102
U	UNITY SOFTWARE INC	6,500	$714K	0.1%	$109.85 *	$98.26	0.0%	COM	91332U101
PBW	INVESCO EXCHANGE TRADED FD T	7,597	$708K	0.1%	$93.19	$102.25	—	WILDERHIL CLAN	46137V134
VGIT	VANGUARD SCOTTSDALE FDS	10,109	$685K	0.1%	$67.76	$66.62	—	INTER TERM TREAS	92206C706
—	FLAHERTY & CRUMRINE PFD SECS	30,080	$683K	0.1%	$22.71	$20.12	—	COM	338478100
—	GAMCO GLOBAL GOLD NAT RES &	170,552	$682K	0.1%	$4.00	$4.85	—	COM SH BEN INT	36465A109
ETN	EATON CORP PLC	4,573	$678K	0.1%	$148.26 *	$103.87	+28.9%	SHS	G29183103
ITB	ISHARES TR	9,674	$670K	0.1%	$69.26	$32.87	—	US HOME CONS ETF	464288752
MU	MICRON TECHNOLOGY INC	7,825	$665K	0.1%	$84.98 *	$60.72	+35.6%	COM	595112103
OEF	ISHARES TR	3,380	$663K	0.1%	$196.15	$171.69	—	S&P 100 ETF	464287101
C	CITIGROUP INC	9,378	$663K	0.1%	$70.70 *	$44.84	+39.9%	COM NEW	172967424
BMO	BANK MONTREAL QUE	6,410	$657K	0.1%	$102.50 *	$55.41	+47.3%	COM	063671101
FLOT	ISHARES TR	12,795	$650K	0.1%	$50.80	$50.75	—	FLTG RATE NT ETF	46429B655
KO	COCA COLA CO	11,864	$642K	0.1%	$54.11 *	$37.10	+27.4%	COM	191216100
BX	BLACKSTONE GROUP INC	6,495	$631K	0.1%	$97.15 *	$49.44	+54.2%	COM	09260D107
NTR	NUTRIEN LTD	10,410	$631K	0.1%	$60.61 *	$40.59	+26.5%	COM	67077M108
—	DISCOVERY INC	20,533	$630K	0.1%	$30.68	$30.68	—	COM SER A	25470F104
DXJ	WISDOMTREE TR	10,276	$627K	0.1%	$61.02	$49.01	—	JAPN HEDGE EQT	97717W851
JCI	JOHNSON CTLS INTL PLC	8,986	$617K	0.1%	$68.66 *	$40.18	+46.7%	SHS	G51502105
SUB	ISHARES TR	5,686	$613K	0.1%	$107.81	$107.80	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	10,117	$612K	0.1%	$60.49 *	$49.81	+8.0%	COM	842587107
SMMV	ISHARES TR	15,947	$607K	0.1%	$38.06	$32.33	—	MSCI USA SMCP MN	46435G433
AMAT	APPLIED MATLS INC	4,226	$602K	0.1%	$142.45 *	$72.07	+78.8%	COM	038222105
BKLN	INVESCO EXCH TRADED FD TR II	27,114	$601K	0.1%	$22.17	$22.39	—	SR LN ETF	46138G508
NXTG	FIRST TR EXCHANGE TRADED FD	7,847	$599K	0.1%	$76.33	$73.62	—	INDXX NEXTG ETF	33737K205
BYND	BEYOND MEAT INC	3,785	$596K	0.1%	$157.46 *	$150.83	-11.9%	COM	08862E109
EZU	ISHARES INC	12,073	$596K	0.1%	$49.37	$45.07	—	MSCI EURZONE ETF	464286608
CLX	CLOROX CO DEL	3,288	$592K	0.1%	$180.05 *	$176.37	-10.7%	COM	189054109
PH	PARKER-HANNIFIN CORP	1,922	$590K	0.1%	$306.97 *	$231.36	+25.8%	COM	701094104
—	PIMCO CORPORATE & INCOME OPP	29,774	$589K	0.1%	$19.78	$14.39	—	COM	72201B101
SCHM	SCHWAB STRATEGIC TR	7,474	$585K	0.1%	$78.27	$73.10	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	4,153	$583K	0.1%	$140.38	$120.14	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	12,153	$579K	0.1%	$47.64 *	$28.59	+18.8%	COM	02209S103
—	FLAHERTY & CRUMRINE TOTAL RE	23,740	$579K	0.1%	$24.39	$19.40	—	COM	338479108
IYR	ISHARES TR	5,667	$578K	0.1%	$101.99	$85.72	—	U.S. REAL ES ETF	464287739
ADP	AUTOMATIC DATA PROCESSING IN	2,903	$577K	0.1%	$198.76 *	$147.45	+19.5%	COM	053015103
IMCG	ISHARES TR	8,293	$571K	0.1%	$68.85	$121.62	—	MRGSTR MD CP GRW	464288307
IYH	ISHARES TR	2,077	$567K	0.1%	$272.99	$272.99	—	US HLTHCARE ETF	464287762
PDP	INVESCO EXCHANGE TRADED FD T	6,290	$564K	0.1%	$89.67	$87.75	—	DWA MOMENTUM	46137V837
XPH	SPDR SER TR	10,877	$563K	0.1%	$51.76	$41.80	—	S&P PHARMAC	78464A722
RNAM	AVIDITY BIOSCIENCES INC	22,654	$560K	0.1%	$24.72 *	$24.48	-5.0%	COM	05370A108
IAU	ISHARES GOLD TR	16,586	$559K	0.1%	$33.70	$33.70	—	ISHARES NEW	464285204
CRWD	CROWDSTRIKE HLDGS INC	2,170	$545K	0.1%	$251.15 *	$162.10	+32.7%	CL A	22788C105
FHLC	FIDELITY COVINGTON TRUST	8,519	$543K	0.1%	$63.74	$60.07	—	MSCI HLTH CARE I	316092600
NET	CLOUDFLARE INC	5,083	$538K	0.0%	$105.84 *	$69.81	+18.6%	CL A COM	18915M107
XLU	SELECT SECTOR SPDR TR	8,438	$534K	0.0%	$63.29	$63.29	—	SBI INT-UTILS	81369Y886
—	ANNALY CAPITAL MANAGEMENT IN	59,926	$532K	0.0%	$8.88	$9.31	—	COM	035710409
PULS	PGIM ETF TR	10,624	$529K	0.0%	$49.79	$49.79	—	ULTRA SHORT	69344A107
EUSB	ISHARES TR	10,619	$528K	0.0%	$49.72	$49.05	—	ESG ADV TTL USD	46436E619
GM	GENERAL MTRS CO	8,905	$527K	0.0%	$59.18 *	$42.25	+34.2%	COM	37045V100
SNAP	SNAP INC	7,632	$520K	0.0%	$68.13 *	$41.54	+44.5%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	19,676	$519K	0.0%	$26.38 *	$26.49	-12.7%	CL A	69608A108
MDB	MONGODB INC	1,430	$517K	0.0%	$361.54 *	$279.28	+10.7%	CL A	60937P106
CSX	CSX CORP	16,123	$517K	0.0%	$32.07 *	$29.58	+4.7%	COM	126408103
IJT	ISHARES TR	3,866	$513K	0.0%	$132.70	$114.12	—	S&P SML 600 GWT	464287887
EMLC	VANECK VECTORS ETF TR	16,334	$513K	0.0%	$31.41	$33.24	—	JP MORGAN MKTS	92189H300
UDOW	PROSHARES TR	7,000	$512K	0.0%	$73.14	$73.14	—	ULTRPRO DOW30	74347X823
SCZ	ISHARES TR	6,896	$511K	0.0%	$74.10	$69.95	—	EAFE SML CP ETF	464288273
FDIS	FIDELITY COVINGTON TRUST	6,229	$505K	0.0%	$81.07	$72.53	—	MSCI CONSM DIS	316092204
GSLC	GOLDMAN SACHS ETF TR	5,818	$501K	0.0%	$86.11	$79.14	—	ACTIVEBETA US LG	381430503
CVS	CVS HEALTH CORP	5,968	$498K	0.0%	$83.45 *	$55.22	+27.6%	COM	126650100
NSC	NORFOLK SOUTHN CORP	1,857	$493K	0.0%	$265.48 *	$204.73	+22.3%	COM	655844108
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$489K	0.0%	$48.56	$30.19	—	S&P500 QUALITY	46137V241
BP	BP PLC	18,180	$480K	0.0%	$26.40	$38.00	—	SPONSORED ADR	055622104
SSO	PROSHARES TR	4,000	$477K	0.0%	$119.25	$119.25	—	PSHS ULT S&P 500	74347R107
—	TWITTER INC	6,860	$472K	0.0%	$68.80	$54.19	—	COM	90184L102
IWC	ISHARES TR	3,069	$468K	0.0%	$152.49	$118.73	—	MICRO-CAP ETF	464288869
TFI	SPDR SER TR	8,942	$466K	0.0%	$52.11	$51.65	—	NUVEEN BRC MUNIC	78468R721
BBJP	J P MORGAN EXCHANGE-TRADED F	8,192	$463K	0.0%	$56.52	$56.52	—	BETABULDRS JAPAN	46641Q217
KEY	KEYCORP	22,288	$460K	0.0%	$20.64 *	$9.08	+90.3%	COM	493267108
APPN	APPIAN CORP	3,330	$459K	0.0%	$137.84 *	$112.80	+0.7%	CL A	03782L101
F	FORD MTR CO DEL	30,545	$454K	0.0%	$14.86 *	$7.82	+28.9%	COM	345370860
XLI	SELECT SECTOR SPDR TR	4,431	$454K	0.0%	$102.46	$99.91	—	SBI INT-INDS	81369Y704
ISRG	INTUITIVE SURGICAL INC	492	$452K	0.0%	$918.70 *	$187.12	+49.9%	COM NEW	46120E602
SPDW	SPDR INDEX SHS FDS	12,216	$449K	0.0%	$36.76	$35.54	—	PORTFOLIO DEVLPD	78463X889
IXJ	ISHARES TR	5,364	$446K	0.0%	$83.15	$76.49	—	GLOB HLTHCRE ETF	464287325
VXUS	VANGUARD STAR FDS	6,619	$435K	0.0%	$65.72	$53.00	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	7,085	$431K	0.0%	$60.83 *	$31.52	+49.7%	COM	20825C104
CIEN	CIENA CORP	7,557	$430K	0.0%	$56.90 *	$44.61	+23.6%	COM NEW	171779309
COIN	COINBASE GLOBAL INC	1,697	$430K	0.0%	$253.39 *	$259.62	0.0%	COM CL A	19260Q107
MDT	MEDTRONIC PLC	3,425	$425K	0.0%	$124.09 *	$96.18	+13.8%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$419000.00	$348709.60	+20.5%	CL A	084670108
IMCV	ISHARES TR	6,495	$417K	0.0%	$64.20	$91.47	—	MRGSTR MD CP VAL	464288406
TMUS	T-MOBILE US INC	2,874	$416K	0.0%	$144.75 *	$123.46	+7.9%	COM	872590104
GLTR	ABERDEEN STD PRECIOUS METALS	4,317	$416K	0.0%	$96.36	$92.60	—	PHYSCL PM BASKET	003263100
QLD	PROSHARES TR	5,536	$398K	0.0%	$71.89	$93.54	—	PSHS ULTRA QQQ	74347R206
FDX	FEDEX CORP	1,329	$396K	0.0%	$297.97 *	$191.36	+41.2%	COM	31428X106
LQDH	ISHARES U S ETF TR	4,067	$392K	0.0%	$96.39	$95.63	—	INT RT HDG C B	46431W705
DD	DUPONT DE NEMOURS INC	5,025	$389K	0.0%	$77.41 *	$23.71	+29.0%	COM	26614N102
SCHX	SCHWAB STRATEGIC TR	3,743	$389K	0.0%	$103.93	$92.99	—	US LRG CAP ETF	808524201
—	ACTIVISION BLIZZARD INC	4,009	$383K	0.0%	$95.54	$92.85	—	COM	00507V109
—	GOLDEN NUGGET ONLINE GAMIN	30,000	$383K	0.0%	$12.77	$19.70	—	COM CL A	38113L107
EXPD	EXPEDITORS INTL WASH INC	3,014	$382K	0.0%	$126.74 *	$85.70	+30.3%	COM	302130109
—	WELLS FARGO ADV MULTI SCTR I	29,859	$382K	0.0%	$12.79	$11.54	—	COM	94987D101
AON	AON PLC	1,598	$382K	0.0%	$239.05	$196.52	+20.2%	SHS CL A	G0403H108
JMST	J P MORGAN EXCHANGE-TRADED F	7,449	$380K	0.0%	$51.01	$51.08	—	ULTRA SHT MUNCPL	46641Q654
DDOG	DATADOG INC	3,645	$379K	0.0%	$103.98 *	$90.34	0.0%	CL A COM	23804L103
TGT	TARGET CORP	1,556	$376K	0.0%	$241.65 *	$99.23	+93.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	3,780	$375K	0.0%	$99.21 *	$63.07	+21.2%	COM	718172109
SNA	SNAP ON INC	7,500	$375K	0.0%	$50.00	—	—	Call	833034101
ASAN	ASANA INC	6,050	$375K	0.0%	$61.98 *	$38.58	0.0%	CL A	04342Y104
IETC	ISHARES U S ETF TR	6,624	$364K	0.0%	$54.95	$47.98	—	TECHNOLOGY	46431W648
GPC	GENUINE PARTS CO	2,878	$364K	0.0%	$126.48 *	$86.37	+28.2%	COM	372460105
FCOM	FIDELITY COVINGTON TRUST	6,665	$363K	0.0%	$54.46	$50.92	—	MSCI COMMNTN SVC	316092873
NEE	NEXTERA ENERGY INC	4,868	$357K	0.0%	$73.34 *	$65.64	+1.3%	COM	65339F101
SCHH	SCHWAB STRATEGIC TR	7,727	$354K	0.0%	$45.81	$38.47	—	US REIT ETF	808524847
TFC	TRUIST FINL CORP	6,330	$351K	0.0%	$55.45 *	$35.66	+31.9%	COM	89832Q109
BNS	BANK NOVA SCOTIA B C	5,395	$351K	0.0%	$65.06 *	$36.13	+39.9%	COM	064149107
KMI	KINDER MORGAN INC DEL	19,193	$350K	0.0%	$18.24 *	$13.75	-0.2%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	1,533	$343K	0.0%	$223.74 *	$182.84	+12.1%	COM	452308109
ADSK	AUTODESK INC	1,164	$340K	0.0%	$292.10 *	$263.53	+8.2%	COM	052769106
EWC	ISHARES INC	9,050	$337K	0.0%	$37.24	$34.73	—	MSCI CDA ETF	464286509
XHS	SPDR SER TR	2,931	$335K	0.0%	$114.30	$96.67	—	HLTH CARE SVCS	78464A573
IXN	ISHARES TR	994	$335K	0.0%	$337.02	$307.59	—	GLOBAL TECH ETF	464287291
WDFC	WD 40 CO	1,300	$333K	0.0%	$256.15 *	$223.09	+6.1%	COM	929236107
QCLN	FIRST TR EXCHANGE-TRADED FD	4,798	$332K	0.0%	$69.20	$69.20	—	NAS CLNEDG GREEN	33733E500
VNM	VANECK VECTORS ETF TR	15,756	$328K	0.0%	$20.82	$18.83	—	VIETNAM ETF	92189F817
WFC	WELLS FARGO CO NEW	7,168	$325K	0.0%	$45.34 *	$33.37	+19.8%	COM	949746101
WELL	WELLTOWER INC	3,875	$322K	0.0%	$83.10 *	$52.89	+28.4%	COM	95040Q104
LIT	GLOBAL X FDS	4,413	$320K	0.0%	$72.51	$58.54	—	LITHIUM BTRY ETF	37954Y855
—	ROYAL DUTCH SHELL PLC	7,923	$320K	0.0%	$40.39	$63.14	—	SPONS ADR A	780259206
STIM	NEURONETICS INC	20,000	$320K	0.0%	$16.00 *	$2.92	+372.8%	COM	64131A105
XYZ	SQUARE INC	1,304	$318K	0.0%	$243.87 *	$204.75	+13.3%	CL A	852234103
BIP	BROOKFIELD INFRAST PARTNERS	5,725	$318K	0.0%	$55.55	$49.41	—	LP INT UNIT	G16252101
—	BROOKFIELD ASSET MGMT INC	6,220	$317K	0.0%	$50.96	$41.81	—	CL A LTD VT SH	112585104
VCIT	VANGUARD SCOTTSDALE FDS	3,312	$315K	0.0%	$95.11	$96.73	—	INT-TERM CORP	92206C870
APD	AIR PRODS & CHEMS INC	1,082	$311K	0.0%	$287.43 *	$247.58	+5.3%	COM	009158106
—	FST TR NEW OPPORT MLP & ENE	52,632	$311K	0.0%	$5.91	$4.47	—	COM	33739M100
QUAL	ISHARES TR	2,328	$309K	0.0%	$132.73	$117.01	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	808	$306K	0.0%	$378.71 *	$318.96	+6.1%	COM	539830109
PGR	PROGRESSIVE CORP	3,041	$299K	0.0%	$98.32 *	$80.66	+9.7%	COM	743315103
VIS	VANGUARD WORLD FDS	1,496	$294K	0.0%	$196.52	$196.52	—	INDUSTRIAL ETF	92204A603
SPIP	SPDR SER TR	9,360	$291K	0.0%	$31.09	$31.08	—	PORTFLI TIPS ETF	78464A656
OKE	ONEOK INC NEW	5,238	$291K	0.0%	$55.56 *	$41.29	0.0%	COM	682680103
LUMN	LUMEN TECHNOLOGIES INC	21,431	$291K	0.0%	$13.58 *	$10.88	+12.8%	COM	550241103
IQDF	FLEXSHARES TR	10,920	$290K	0.0%	$26.56	$20.79	—	INTL QLTDV IDX	33939L837
BTI	BRITISH AMERN TOB PLC	7,352	$289K	0.0%	$39.31	$37.76	—	SPONSORED ADR	110448107
STZ	CONSTELLATION BRANDS INC	1,229	$288K	0.0%	$234.34 *	$208.00	+4.5%	CL A	21036P108
SCHC	SCHWAB STRATEGIC TR	6,903	$287K	0.0%	$41.58	$37.87	—	INTL SCEQT ETF	808524888
IWS	ISHARES TR	2,468	$284K	0.0%	$115.07	$109.27	—	RUS MDCP VAL ETF	464287473
IP	INTERNATIONAL PAPER CO	4,592	$282K	0.0%	$61.41 *	$35.85	+30.1%	COM	460146103
SHYG	ISHARES TR	5,942	$274K	0.0%	$46.11	$45.44	—	0-5YR HI YL CP	46434V407
TRV	TRAVELERS COMPANIES INC	1,821	$273K	0.0%	$149.92 *	$115.62	+22.2%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	7,946	$273K	0.0%	$34.36 *	$21.62	+41.2%	COM NEW	962166104
SHYD	VANECK VECTORS ETF TR	10,596	$270K	0.0%	$25.48	$24.34	—	SHRT HGH YLD MUN	92189F387
ARKG	ARK ETF TR	2,906	$269K	0.0%	$92.57	$89.12	—	GENOMIC REV ETF	00214Q302
IGV	ISHARES TR	690	$269K	0.0%	$389.86	$352.82	—	EXPANDED TECH	464287515
UYG	PROSHARES TR	4,317	$267K	0.0%	$61.85	$42.31	—	ULTRA FNCLS NEW	74347X633
DGS	WISDOMTREE TR	4,890	$266K	0.0%	$54.40	$47.69	—	EMG MKTS SMCAP	97717W281
VBK	VANGUARD INDEX FDS	913	$265K	0.0%	$290.25	$268.09	—	SML CP GRW ETF	922908595
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,772	$265K	0.0%	$149.55 *	$113.18	+11.6%	COM	459506101
IUSV	ISHARES TR	3,677	$265K	0.0%	$72.07	$62.28	—	CORE S&P US VLU	464287663
ET	ENERGY TRANSFER L P	24,809	$264K	0.0%	$10.64	$11.74	—	COM UT LTD PTN	29273V100
AGZ	ISHARES TR	2,190	$259K	0.0%	$118.26	$118.26	—	AGENCY BOND ETF	464288166
NVS	NOVARTIS AG	2,767	$252K	0.0%	$91.07	$94.37	—	SPONSORED ADR	66987V109
HSY	HERSHEY CO	1,442	$251K	0.0%	$174.06 *	$130.99	+15.0%	COM	427866108
—	TOTALENERGIES SE	5,504	$249K	0.0%	$45.24	$46.59	—	SPONSORED ADS	89151E109
LDOS	LEIDOS HOLDINGS INC	2,463	$249K	0.0%	$101.10 *	$96.59	0.0%	COM	525327102
—	LINDE PLC	861	$249K	0.0%	$289.20	$263.82	—	SHS	G5494J103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,899	$249K	0.0%	$50.83	$51.00	—	FST LOW OPPT EFT	33739Q200
IMTB	ISHARES TR	4,850	$249K	0.0%	$51.34	$51.05	—	CR 5 10 YR ETF	46435G417
FIS	FIDELITY NATL INFORMATION SV	1,748	$248K	0.0%	$141.88 *	$127.48	+4.6%	COM	31620M106
XLC	SELECT SECTOR SPDR TR	3,023	$245K	0.0%	$81.05	$81.05	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	671	$245K	0.0%	$365.13	$323.35	+12.0%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,303	$245K	0.0%	$188.03 *	$147.01	+16.2%	COM	369550108
DBB	INVESCO DB MULTI-SECTOR COMM	12,000	$243K	0.0%	$20.25	$20.25	—	BASE METALS FD	46140H700
CTVA	CORTEVA INC	5,414	$240K	0.0%	$44.33	$42.29	+3.8%	COM	22052L104
XYL	XYLEM INC	1,987	$238K	0.0%	$119.78 *	$88.59	+22.1%	COM	98419M100
PAYX	PAYCHEX INC	2,192	$235K	0.0%	$107.21 *	$76.93	+14.8%	COM	704326107
RSPG	INVESCO EXCHANGE TRADED FD T	5,158	$234K	0.0%	$45.37	$45.37	—	S&P500 EQL ENR	46137V365
VGLT	VANGUARD SCOTTSDALE FDS	2,669	$234K	0.0%	$87.67	$95.89	—	LONG TERM TREAS	92206C847
SGOL	ABERDEEN STD GOLD ETF TR	13,561	$230K	0.0%	$16.96	$17.24	—	PHYSCL GOLD SHS	00326A104
MRVL	MARVELL TECHNOLOGY INC	3,921	$229K	0.0%	$58.40 *	$47.96	0.0%	COM	573874104
TT	TRANE TECHNOLOGIES PLC	1,231	$227K	0.0%	$184.40 *	$129.28	+30.0%	SHS	G8994E103
SCHZ	SCHWAB STRATEGIC TR	4,120	$225K	0.0%	$54.61	$53.87	—	US AGGREGATE B	808524839
BK	BANK NEW YORK MELLON CORP	4,369	$224K	0.0%	$51.27 *	$43.85	0.0%	COM	064058100
—	INTERPUBLIC GROUP COS INC	6,882	$224K	0.0%	$32.55 *	$22.01	+22.2%	COM	460690100
NTRS	NORTHERN TR CORP	1,929	$223K	0.0%	$115.60 *	$84.43	+17.6%	COM	665859104
DUK	DUKE ENERGY CORP NEW	2,264	$223K	0.0%	$98.50 *	$75.46	+11.2%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	1,237	$221K	0.0%	$178.66	$178.66	—	SBI CONS DISCR	81369Y407
XMLV	INVESCO EXCH TRADED FD TR II	4,114	$220K	0.0%	$53.48	$53.48	—	S&P MIDCP LOW	46138E198
AMT	AMERICAN TOWER CORP NEW	813	$220K	0.0%	$270.60 *	$192.28	+15.1%	COM	03027X100
ARKQ	ARK ETF TR	2,547	$220K	0.0%	$86.38	$86.38	—	AUTNMUS TECHNLGY	00214Q203
XLP	SELECT SECTOR SPDR TR	3,131	$219K	0.0%	$69.95	$67.63	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	3,599	$219K	0.0%	$60.85 *	$48.95	+8.1%	COM	370334104
—	HANCOCK JOHN PFD INCOME FD I	11,356	$218K	0.0%	$19.20	$17.72	—	COM	41021P103
IDLV	INVESCO EXCH TRADED FD TR II	7,048	$218K	0.0%	$30.93	$30.93	—	S&P INTL LOW	46138E230
XLB	SELECT SECTOR SPDR TR	2,646	$218K	0.0%	$82.39	$82.39	—	SBI MATERIALS	81369Y100
NOW	SERVICENOW INC	397	$218K	0.0%	$549.12 *	$104.02	-2.5%	COM	81762P102
PGF	INVESCO EXCHANGE TRADED FD T	11,152	$215K	0.0%	$19.28	$18.08	—	FINL PFD ETF	46137V621
SCHE	SCHWAB STRATEGIC TR	6,500	$214K	0.0%	$32.92	$32.92	—	EMRG MKTEQ ETF	808524706
XES	SPDR SER TR	3,404	$211K	0.0%	$61.99	$61.99	—	OILGAS EQUIP	78468R549
ZS	ZSCALER INC	972	$210K	0.0%	$216.05 *	$190.14	0.0%	COM	98980G102
D	DOMINION ENERGY INC	2,836	$209K	0.0%	$73.70 *	$62.76	-0.1%	COM	25746U109
PHO	INVESCO EXCHANGE TRADED FD T	3,855	$206K	0.0%	$53.44	$53.44	—	WATER RES ETF	46137V142
—	HORIZON THERAPEUTICS PUB L	2,202	$206K	0.0%	$93.55	$93.55	—	SHS	G46188101
SFL	SFL CORPORATION LTD	26,746	$205K	0.0%	$7.66 *	$7.45	+9.9%	SHS	G7738W106
DG	DOLLAR GEN CORP NEW	945	$204K	0.0%	$215.87 *	$195.56	0.0%	COM	256677105
CHTR	CHARTER COMMUNICATIONS INC N	282	$203K	0.0%	$719.86 *	$673.16	0.0%	CL A	16119P108
TWLO	TWILIO INC	513	$202K	0.0%	$393.76 *	$347.16	0.0%	CL A	90138F102
CGW	INVESCO EXCH TRADED FD TR II	3,767	$202K	0.0%	$53.62	$53.62	—	S&P GBL WATER	46138E263
URI	UNITED RENTALS INC	631	$201K	0.0%	$318.54	$137.32	+127.7%	COM	911363109
M	MACYS INC	10,101	$192K	0.0%	$19.01 *	$17.75	0.0%	COM	55616P104
XMUIX	BLACKROCK MUNI INTER DR FD I	12,000	$188K	0.0%	$15.67	$12.16	—	COM	09253X102
—	OYSTER PT PHARMA INC	10,000	$172K	0.0%	$17.20	$28.90	—	COM	69242L106
—	INVESCO TR INVT GRADE MUNS	11,570	$162K	0.0%	$14.00	$14.00	—	COM	46131M106
ABEV	AMBEV SA	44,911	$154K	0.0%	$3.43	$2.26	—	SPONSORED ADR	02319V103
—	INOVIO PHARMACEUTICALS INC	16,200	$150K	0.0%	$9.26	$20.05	—	COM NEW	45773H201
—	BNY MELLON STRATEGIC MUNS IN	15,500	$139K	0.0%	$8.97	$8.19	—	COM	05588W108
TDAY	GANNETT CO INC	21,451	$118K	0.0%	$5.50 *	$7.16	-28.6%	COM	36472T109
—	INVESCO EXCH TRADED FD TR II	11,000	$88,000	0.0%	$8.00	$6.29	—	S&P SMLCP ENGY	46138E164
—	NUVEEN SR INCOME FD	14,100	$83,000	0.0%	$5.89	$5.65	—	COM	67067Y104
RIG	TRANSOCEAN LTD	17,779	$80,000	0.0%	$4.50 *	$9.48	-60.0%	REG SHS	H8817H100
—	NUVEEN CR STRATEGIES INCOME	11,041	$75,000	0.0%	$6.79	$8.08	—	COM SHS	67073D102
—	TCW STRATEGIC INCOME FD INC	11,700	$69,000	0.0%	$5.90	$5.27	—	COM	872340104
—	KEZAR LIFE SCIENCES INC	12,592	$68,000	0.0%	$5.40	$4.84	—	COM	49372L100
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$35,000	0.0%	$3.50	$20.90	—	COM	00773U108
—	ATHERSYS INC NEW	20,000	$29,000	0.0%	$1.45	$2.75	—	COM	04744L106