Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	115,432	$35.12M	7.7%	$98.73	+184.3%	COM	594918104
AMZN	AMAZON COM INC	4,845	$16.52M	3.6%	$85.28	+102.3%	COM	023135106
AAPL	APPLE INC	112,210	$16.25M	3.6%	$94.46	+52.3%	COM	037833100
TSLA	TESLA INC	9,617	$8.107M	1.8%	$198.04	+18.8%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	49,008	$7.857M	1.7%	$107.37	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	32,687	$7.146M	1.6%	$14.66	+41.4%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	63,407	$6.799M	1.5%	$82.28	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	19,501	$6.333M	1.4%	$231.77	+54.3%	CL A	30303M102
DGRO	ISHARES TR	102,112	$5.318M	1.2%	$35.24	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	47,234	$5.264M	1.2%	$53.27	+98.4%	COM	855244109
IUSV	ISHARES TR	71,038	$5.23M	1.2%	$54.85	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	1,715	$4.859M	1.1%	$84.64	+61.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	10,631	$4.81M	1.1%	$175.92	+137.7%	COM	22160K105
MNKD	MANNKIND CORP	919,455	$4.68M	1.0%	$2.64	+70.7%	COM NEW	56400P706
VIGI	VANGUARD WHITEHALL FDS	52,153	$4.678M	1.0%	$65.86	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	1,624	$4.592M	1.0%	$55.02	+145.5%	CAP STK CL A	02079K305
ZS	ZSCALER INC	15,676	$4.588M	1.0%	$165.46	+51.8%	COM	98980G102
IOO	ISHARES TR	61,354	$4.53M	1.0%	$57.10	—	GLOBAL 100 ETF	464287572
BSV	VANGUARD BD INDEX FDS	55,314	$4.515M	1.0%	$79.27	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	82,236	$4.296M	0.9%	$48.98	—	EAFE VALUE ETF	464288877
—	ALTERYX INC	56,854	$4.294M	0.9%	$80.70	—	COM CL A	02156B103
XOM	EXXON MOBIL CORP	64,990	$4.068M	0.9%	$38.80	+24.9%	COM	30231G102
AVGO	BROADCOM INC	8,015	$4.034M	0.9%	$27.07	+64.3%	COM	11135F101
IDV	ISHARES TR	127,598	$4.013M	0.9%	$31.28	—	INTL SEL DIV ETF	464288448
MRNA	MODERNA INC	12,142	$3.937M	0.9%	$111.42	+231.0%	COM	60770K107
VWO	VANGUARD INTL EQUITY INDEX F	75,104	$3.89M	0.9%	$43.39	—	FTSE EMR MKT ETF	922042858
SGOL	ABERDEEN STD GOLD ETF TR	206,150	$3.498M	0.8%	$17.14	—	PHYSCL GOLD SHS	00326A104
LMT	LOCKHEED MARTIN CORP	9,387	$3.432M	0.8%	$290.04	+10.6%	COM	539830109
LOW	LOWES COS INC	15,568	$3.412M	0.8%	$150.99	+21.6%	COM	548661107
BA	BOEING CO	14,451	$3.136M	0.7%	$258.63	-13.8%	COM	097023105
IEFA	ISHARES TR	39,381	$2.994M	0.7%	$63.38	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	39,326	$2.977M	0.7%	$55.09	—	MSCI USA MIN VOL	46429B697
MDT	MEDTRONIC PLC	22,336	$2.853M	0.6%	$81.97	+38.4%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	17,341	$2.797M	0.6%	$112.72	+33.3%	COM	478160104
GD	GENERAL DYNAMICS CORP	13,243	$2.755M	0.6%	$140.86	+26.8%	COM	369550108
CVX	CHEVRON CORP NEW	24,953	$2.735M	0.6%	$82.76	+0.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	16,247	$2.707M	0.6%	$86.45	+62.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	18,529	$2.679M	0.6%	$97.74	+14.7%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	29,399	$2.673M	0.6%	$57.47	+34.7%	COM	75513E101
WMT	WALMART INC	18,932	$2.661M	0.6%	$29.97	+51.7%	COM	931142103
RING	ISHARES INC	95,488	$2.575M	0.6%	$22.64	—	MSCI GBL GOLD MN	46434G855
QCOM	QUALCOMM INC	19,075	$2.484M	0.5%	$112.86	+14.2%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	4,234	$2.466M	0.5%	$207.39	+161.5%	COM	883556102
V	VISA INC	10,611	$2.451M	0.5%	$142.36	+59.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	30,021	$2.429M	0.5%	$38.75	+73.9%	COM	808513105
PLD	PROLOGIS INC.	17,485	$2.395M	0.5%	$66.50	+71.7%	COM	74340W103
HD	HOME DEPOT INC	6,770	$2.372M	0.5%	$154.52	+90.6%	COM	437076102
VTI	VANGUARD INDEX FDS	10,226	$2.36M	0.5%	$142.03	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	5,488	$2.349M	0.5%	$224.63	+71.3%	COM	91324P102
PSTG	PURE STORAGE INC	88,214	$2.313M	0.5%	$21.00	+5.2%	CL A	74624M102
CSCO	CISCO SYS INC	41,378	$2.286M	0.5%	$35.99	+36.8%	COM	17275R102
—	CYBERARK SOFTWARE LTD	12,504	$2.278M	0.5%	$157.60	—	SHS	M2682V108
—	BLACKROCK INC	2,449	$2.222M	0.5%	$537.53	—	COM	09247X101
STIP	ISHARES TR	20,822	$2.201M	0.5%	$101.75	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	12,377	$2.184M	0.5%	$109.91	+58.4%	COM	254687106
VOE	VANGUARD INDEX FDS	14,903	$2.167M	0.5%	$103.84	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	17,021	$2.158M	0.5%	$89.50	+32.6%	COM	020002101
MRK	MERCK & CO INC	27,331	$2.141M	0.5%	$55.09	+20.1%	COM	58933Y105
CRM	SALESFORCE COM INC	7,126	$2.078M	0.5%	$132.81	+88.9%	COM	79466L302
CMCSA	COMCAST CORP NEW	38,374	$2.073M	0.5%	$35.30	+45.6%	CL A	20030N101
ET	ENERGY TRANSFER L P	195,885	$1.957M	0.4%	$7.46	—	COM UT LTD PTN	29273V100
—	TORTOISE ENERGY INFRA CORP	64,364	$1.946M	0.4%	$16.41	—	COM	89147L886
PFE	PFIZER INC	46,565	$1.932M	0.4%	$24.29	+46.8%	COM	717081103
FCX	FREEPORT-MCMORAN INC	49,460	$1.911M	0.4%	$30.25	+9.4%	CL B	35671D857
CVS	CVS HEALTH CORP	22,141	$1.901M	0.4%	$48.45	+49.7%	COM	126650100
AMAT	APPLIED MATLS INC	14,138	$1.86M	0.4%	$45.57	+186.6%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	4,524	$1.789M	0.4%	$309.14	+8.8%	COM	666807102
—	TE CONNECTIVITY LTD	12,138	$1.788M	0.4%	$138.59	—	REG SHS	H84989104
TWLO	TWILIO INC	4,901	$1.732M	0.4%	$348.65	+4.4%	CL A	90138F102
DES	WISDOMTREE TR	54,149	$1.724M	0.4%	$22.73	—	US SMALLCAP DIVD	97717W604
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,005	$1.707M	0.4%	$201.06	+39.7%	CL B NEW	084670702
MET	METLIFE INC	25,906	$1.699M	0.4%	$37.98	+38.8%	COM	59156R108
NIO	NIO INC	44,967	$1.696M	0.4%	$52.67	—	SPON ADS	62914V106
DG	DOLLAR GEN CORP NEW	7,814	$1.663M	0.4%	$125.28	+68.0%	COM	256677105
GIS	GENERAL MLS INC	26,475	$1.646M	0.4%	$49.29	+3.4%	COM	370334104
VBR	VANGUARD INDEX FDS	9,308	$1.641M	0.4%	$118.41	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	4,010	$1.628M	0.4%	$219.83	+59.2%	COM	38141G104
QS	QUANTUMSCAPE CORP	65,547	$1.58M	0.3%	$40.64	-43.8%	COM CL A	74767V109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,618	$1.567M	0.3%	$114.61	+13.3%	COM	459506101
VOO	VANGUARD INDEX FDS	3,805	$1.56M	0.3%	$272.64	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	26,758	$1.552M	0.3%	$38.01	+34.9%	COM	37045V100
NFLX	NETFLIX INC	2,433	$1.529M	0.3%	$32.32	+70.2%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	29,219	$1.527M	0.3%	$35.42	+19.5%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	2,441	$1.489M	0.3%	$177.08	+255.4%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	97,749	$1.481M	0.3%	$9.88	+28.4%	COM	42824C109
HDV	ISHARES TR	15,285	$1.481M	0.3%	$89.42	—	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	13,840	$1.459M	0.3%	$73.94	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	6,431	$1.448M	0.3%	$108.46	+80.0%	COM	907818108
—	LAM RESEARCH CORP	2,541	$1.435M	0.3%	$216.71	—	COM	512807108
PDBC	INVESCO ACTIVLY MANGD ETC FD	62,145	$1.404M	0.3%	$14.58	—	OPTIMUM YIELD	46090F100
BMY	BRISTOL-MYERS SQUIBB CO	23,373	$1.364M	0.3%	$46.52	+17.9%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	4,888	$1.335M	0.3%	$168.20	+53.4%	CL A	22788C105
ABBNY	ABB LTD	38,147	$1.316M	0.3%	$30.63	—	SPONSORED ADR	000375204
—	TEKLA LIFE SCIENCES INVS	63,102	$1.304M	0.3%	$16.53	—	SH BEN INT	87911K100
T	AT&T INC	50,710	$1.303M	0.3%	$15.37	+4.5%	COM	00206R102
GE	GENERAL ELECTRIC CO	12,200	$1.274M	0.3%	$62.95	0.0%	COM NEW	369604301
BALL	BALL CORP	13,883	$1.268M	0.3%	$86.40	-3.1%	COM	058498106
INTC	INTEL CORP	22,316	$1.215M	0.3%	$42.37	+17.6%	COM	458140100
—	CBRE CLARION GLOBAL REAL EST	130,145	$1.166M	0.3%	$6.05	—	COM	12504G100
FLOT	ISHARES TR	22,771	$1.157M	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
SLB	SCHLUMBERGER LTD	33,878	$1.152M	0.3%	$23.07	+12.7%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	4,264	$1.144M	0.3%	$124.61	+127.2%	COM	70450Y103
QLD	PROSHARES TR	14,785	$1.142M	0.3%	$77.24	—	PSHS ULTRA QQQ	74347R206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,637	$1.107M	0.2%	$71.87	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	9,828	$1.102M	0.2%	$78.42	+45.5%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	3,324	$1.102M	0.2%	$292.56	+14.8%	COM NEW	46120E602
MO	ALTRIA GROUP INC	21,832	$1.063M	0.2%	$29.56	+15.0%	COM	02209S103
PG	PROCTER AND GAMBLE CO	7,207	$1.041M	0.2%	$88.91	+43.1%	COM	742718109
SIVR	ABERDEEN STD SILVER ETF TR	45,746	$1.028M	0.2%	$22.49	—	PHYSCL SILVR SHS	003264108
BHP	BHP GROUP LTD	17,831	$1.025M	0.2%	$67.12	—	SPONSORED ADS	088606108
SHY	ISHARES TR	11,759	$1.011M	0.2%	$84.01	—	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	4,967	$1.004M	0.2%	$77.66	+149.4%	CL A	98978V103
GLD	SPDR GOLD TR	6,044	$999K	0.2%	$171.28	—	GOLD SHS	78463V107
—	SPLUNK INC	5,971	$985K	0.2%	$131.39	—	COM	848637104
BABA	ALIBABA GROUP HLDG LTD	5,725	$962K	0.2%	$192.93	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	20,565	$954K	0.2%	$22.84	+58.0%	COM	060505104
SNOW	SNOWFLAKE INC	2,717	$906K	0.2%	$265.56	+7.1%	CL A	833445109
RY	ROYAL BK CDA	8,402	$886K	0.2%	$77.72	+31.1%	COM	780087102
HON	HONEYWELL INTL INC	3,959	$874K	0.2%	$124.99	+55.7%	COM	438516106
VTWO	VANGUARD SCOTTSDALE FDS	9,449	$859K	0.2%	$90.21	—	VNG RUS2000IDX	92206C664
TIP	ISHARES TR	6,584	$846K	0.2%	$117.71	—	TIPS BD ETF	464287176
ASML	ASML HOLDING N V	1,063	$839K	0.2%	$216.40	—	N Y REGISTRY SHS	N07059210
VAW	VANGUARD WORLD FDS	4,443	$817K	0.2%	$133.45	—	MATERIALS ETF	92204A801
MBB	ISHARES TR	7,371	$795K	0.2%	$106.79	—	MBS ETF	464288588
ORCL	ORACLE CORP	8,040	$766K	0.2%	$46.18	+80.4%	COM	68389X105
QQQ	INVESCO QQQ TR	2,077	$766K	0.2%	$207.29	—	UNIT SER 1	46090E103
—	VMWARE INC	4,854	$759K	0.2%	$142.52	—	CL A COM	928563402
SLVP	ISHARES INC	55,585	$756K	0.2%	$13.52	—	MSCI GLB SLV&MTL	464286327
TXN	TEXAS INSTRS INC	3,786	$736K	0.2%	$96.92	+73.3%	COM	882508104
XLK	SELECT SECTOR SPDR TR	4,652	$725K	0.2%	$69.60	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	9,955	$720K	0.2%	$52.56	+13.6%	COM NEW	172967424
—	SVB FINANCIAL GROUP	1,033	$713K	0.2%	$604.52	—	COM	78486Q101
—	TOTALENERGIES SE	13,243	$683K	0.2%	$48.33	—	SPONSORED ADS	89151E109
INTU	INTUIT	1,235	$682K	0.2%	$267.27	+96.2%	COM	461202103
WY	WEYERHAEUSER CO MTN BE	18,052	$672K	0.1%	$24.86	+16.5%	COM NEW	962166104
DEO	DIAGEO PLC	3,344	$666K	0.1%	$158.27	—	SPON ADR NEW	25243Q205
DIA	SPDR DOW JONES INDL AVERAGE	1,883	$664K	0.1%	$220.02	—	UT SER 1	78467X109
DD	DUPONT DE NEMOURS INC	8,955	$645K	0.1%	$26.94	+5.3%	COM	26614N102
TJX	TJX COS INC NEW	9,996	$643K	0.1%	$54.20	+20.7%	COM	872540109
JD	JD.COM INC	7,886	$642K	0.1%	$56.28	—	SPON ADR CL A	47215P106
DWX	SPDR INDEX SHS FDS	16,209	$629K	0.1%	$33.89	—	S&P INTL ETF	78463X772
DHI	D R HORTON INC	7,209	$628K	0.1%	$47.52	+85.5%	COM	23331A109
NVO	NOVO-NORDISK A S	6,108	$625K	0.1%	$57.88	—	ADR	670100205
MHK	MOHAWK INDS INC	3,343	$615K	0.1%	$203.54	-4.8%	COM	608190104
IJR	ISHARES TR	5,460	$612K	0.1%	$84.56	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,343	$601K	0.1%	$295.19	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	1,798	$598K	0.1%	$317.65	+6.8%	COM	244199105
EMR	EMERSON ELEC CO	6,235	$597K	0.1%	$59.64	+52.9%	COM	291011104
KMI	KINDER MORGAN INC DEL	32,074	$592K	0.1%	$12.12	+9.5%	COM	49456B101
LLY	LILLY ELI & CO	2,466	$587K	0.1%	$130.56	+81.3%	COM	532457108
HMC	HONDA MOTOR LTD	18,861	$581K	0.1%	$29.06	—	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP	3,289	$580K	0.1%	$141.70	—	SP ADR REP2COM	892331307
VXUS	VANGUARD STAR FDS	8,647	$564K	0.1%	$63.78	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	2,456	$563K	0.1%	$244.15	+1.6%	COM	31428X106
TFC	TRUIST FINL CORP	9,176	$563K	0.1%	$31.98	+41.1%	COM	89832Q109
CSX	CSX CORP	16,440	$562K	0.1%	$27.63	+9.1%	COM	126408103
BNS	BANK NOVA SCOTIA B C	8,727	$562K	0.1%	$34.19	+44.5%	COM	064149107
NTR	NUTRIEN LTD	7,809	$556K	0.1%	$47.55	+12.5%	COM	67077M108
KMB	KIMBERLY-CLARK CORP	4,173	$556K	0.1%	$88.74	+30.2%	COM	494368103
REET	ISHARES TR	19,042	$548K	0.1%	$24.72	—	GLOBAL REIT ETF	46434V647
AMD	ADVANCED MICRO DEVICES INC	4,857	$545K	0.1%	$86.10	+18.7%	COM	007903107
—	THOMSON REUTERS CORP.	4,675	$544K	0.1%	$68.31	—	COM NEW	884903709
FAS	DIREXION SHS ETF TR	4,000	$541K	0.1%	$135.25	—	DLY FIN BULL NEW	25459Y694
UPS	UNITED PARCEL SERVICE INC	2,778	$538K	0.1%	$96.81	+68.1%	CL B	911312106
AMGN	AMGEN INC	2,574	$535K	0.1%	$153.50	+30.5%	COM	031162100
—	ARISTA NETWORKS INC	1,361	$530K	0.1%	$317.93	—	COM	040413106
VYMI	VANGUARD WHITEHALL FDS	7,709	$528K	0.1%	$66.55	—	INTL HIGH ETF	921946794
MCD	MCDONALDS CORP	2,142	$519K	0.1%	$153.85	+40.3%	COM	580135101
F	FORD MTR CO DEL	32,706	$513K	0.1%	$7.79	+32.5%	COM	345370860
NEM	NEWMONT CORP	8,955	$511K	0.1%	$52.60	-2.4%	COM	651639106
—	LABORATORY CORP AMER HLDGS	1,877	$510K	0.1%	$275.64	—	COM NEW	50540R409
NXPI	NXP SEMICONDUCTORS N V	2,669	$507K	0.1%	$143.21	+33.7%	COM	N6596X109
SONY	SONY GROUP CORPORATION	4,458	$502K	0.1%	$58.48	—	SPONSORED ADR	835699307
TMUS	T-MOBILE US INC	4,247	$499K	0.1%	$99.31	+35.5%	COM	872590104
MPC	MARATHON PETE CORP	7,458	$498K	0.1%	$27.17	+90.6%	COM	56585A102
LNC	LINCOLN NATL CORP IND	6,872	$497K	0.1%	$30.21	+71.1%	COM	534187109
LULU	LULULEMON ATHLETICA INC	1,229	$496K	0.1%	$242.44	+65.2%	COM	550021109
NTNX	NUTANIX INC	14,127	$495K	0.1%	$28.21	+34.0%	CL A	67059N108
PATH	UIPATH INC	9,819	$491K	0.1%	$60.53	0.0%	CL A	90364P105
KO	COCA COLA CO	8,985	$489K	0.1%	$37.81	+29.0%	COM	191216100
EWX	SPDR INDEX SHS FDS	8,110	$486K	0.1%	$54.44	—	S&P EMKTSC ETF	78463X756
—	NEW RELIC INC	6,437	$483K	0.1%	$61.51	—	COM	64829B100
NOW	SERVICENOW INC	725	$481K	0.1%	$75.93	+59.5%	COM	81762P102
FDVV	FIDELITY COVINGTON TRUST	12,380	$478K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
CPNG	COUPANG INC	17,312	$478K	0.1%	$34.57	0.0%	CL A	22266T109
ORLY	OREILLY AUTOMOTIVE INC	759	$477K	0.1%	$25.03	+59.9%	COM	67103H107
CAT	CATERPILLAR INC	2,390	$476K	0.1%	$131.60	+46.0%	COM	149123101
FDRR	FIDELITY COVINGTON TRUST	11,044	$473K	0.1%	$30.38	—	DIVID ETF RISI	316092832
—	LINDE PLC	1,535	$473K	0.1%	$183.33	—	SHS	G5494J103
DVY	ISHARES TR	3,973	$472K	0.1%	$98.22	—	SELECT DIVID ETF	464287168
NRG	NRG ENERGY INC	11,433	$471K	0.1%	$23.82	+57.8%	COM NEW	629377508
—	EATON VANCE TX ADV GLBL DIV	21,370	$468K	0.1%	$16.28	—	COM	27828S101
MRVL	MARVELL TECHNOLOGY INC	7,119	$467K	0.1%	$47.96	+22.8%	COM	573874104
MA	MASTERCARD INCORPORATED	1,310	$466K	0.1%	$177.92	+99.4%	CL A	57636Q104
NKE	NIKE INC	2,942	$465K	0.1%	$81.35	+87.5%	CL B	654106103
VO	VANGUARD INDEX FDS	1,875	$464K	0.1%	$165.76	—	MID CAP ETF	922908629
RHI	ROBERT HALF INTL INC	4,237	$462K	0.1%	$65.65	+49.1%	COM	770323103
PEP	PEPSICO INC	2,891	$459K	0.1%	$90.33	+49.4%	COM	713448108
IJH	ISHARES TR	1,671	$458K	0.1%	$195.87	—	CORE S&P MCP ETF	464287507
—	SK TELECOM LTD	16,135	$456K	0.1%	$24.55	—	SPONSORED ADR	78440P108
HDB	HDFC BANK LTD	5,998	$454K	0.1%	$64.31	—	SPONSORED ADS	40415F101
DT	DYNATRACE INC	6,008	$453K	0.1%	$48.50	+35.2%	COM NEW	268150109
FITB	FIFTH THIRD BANCORP	10,331	$450K	0.1%	$21.65	+49.1%	COM	316773100
MS	MORGAN STANLEY	4,396	$449K	0.1%	$42.54	+101.5%	COM NEW	617446448
EQNR	EQUINOR ASA	16,448	$448K	0.1%	$20.56	—	SPONSORED ADR	29446M102
BIO	BIO RAD LABS INC	621	$448K	0.1%	$596.76	+25.5%	CL A	090572207
SLV	ISHARES SILVER TR	20,553	$444K	0.1%	$24.29	—	ISHARES	46428Q109
—	CANADIAN PAC RY LTD	6,073	$442K	0.1%	$79.21	—	COM	13645T100
VTV	VANGUARD INDEX FDS	3,113	$439K	0.1%	$105.00	—	VALUE ETF	922908744
EEM	ISHARES TR	8,348	$434K	0.1%	$42.96	—	MSCI EMG MKT ETF	464287234
AON	AON PLC	1,400	$433K	0.1%	$184.68	+40.9%	SHS CL A	G0403H108
BKR	BAKER HUGHES COMPANY	16,081	$432K	0.1%	$20.37	-1.8%	CL A	05722G100
GRMN	GARMIN LTD	2,720	$425K	0.1%	$98.98	+48.9%	SHS	H2906T109
ETN	EATON CORP PLC	2,621	$423K	0.1%	$107.31	+39.1%	SHS	G29183103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,470	$417K	0.1%	$167.86	0.0%	COM	49338L103
BMRN	BIOMARIN PHARMACEUTICAL INC	5,450	$414K	0.1%	$80.95	-2.5%	COM	09061G101
—	GABELLI DIVID & INCOME TR	15,587	$413K	0.1%	$22.06	—	COM	36242H104
ADP	AUTOMATIC DATA PROCESSING IN	1,930	$411K	0.1%	$118.20	+58.8%	COM	053015103
BWA	BORGWARNER INC	8,682	$408K	0.1%	$37.52	-0.6%	COM	099724106
ALK	ALASKA AIR GROUP INC	7,012	$405K	0.1%	$33.69	+71.0%	COM	011659109
SE	SEA LTD	1,139	$404K	0.1%	$167.08	—	SPONSORD ADS	81141R100
AZN	ASTRAZENECA PLC	6,696	$403K	0.1%	$53.59	—	SPONSORED ADR	046353108
KLAC	KLA CORP	1,226	$403K	0.1%	$292.95	+8.8%	COM NEW	482480100
MP	MP MATERIALS CORP	11,788	$401K	0.1%	$36.92	-5.8%	COM CL A	553368101
SWKS	SKYWORKS SOLUTIONS INC	2,486	$399K	0.1%	$125.02	+29.4%	COM	83088M102
IP	INTERNATIONAL PAPER CO	7,473	$398K	0.1%	$36.33	+26.3%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	3,071	$397K	0.1%	$66.68	+68.0%	COM	45866F104
HUM	HUMANA INC	901	$397K	0.1%	$235.17	+73.0%	COM	444859102
ED	CONSOLIDATED EDISON INC	5,327	$397K	0.1%	$64.08	-0.1%	COM	209115104
BAX	BAXTER INTL INC	4,938	$394K	0.1%	$56.31	+27.1%	COM	071813109
PH	PARKER-HANNIFIN CORP	1,296	$386K	0.1%	$198.91	+41.0%	COM	701094104
MOS	MOSAIC CO NEW	9,219	$382K	0.1%	$27.15	+6.6%	COM	61945C103
CXSE	WISDOMTREE TR	6,882	$381K	0.1%	$58.41	—	CHINADIV EX FI	97717X719
—	TWITTER INC	6,060	$380K	0.1%	$54.46	—	COM	90184L102
DAN	DANA INC	14,911	$374K	0.1%	$20.42	0.0%	COM	235825205
SGI	TEMPUR SEALY INTL INC	8,352	$373K	0.1%	$33.34	+31.0%	COM	88023U101
EFAV	ISHARES TR	4,912	$373K	0.1%	$72.33	—	MSCI EAFE MIN VL	46429B689
MU	MICRON TECHNOLOGY INC	5,449	$369K	0.1%	$69.78	+5.0%	COM	595112103
EL	LAUDER ESTEE COS INC	1,145	$367K	0.1%	$161.22	+89.4%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	1,071	$366K	0.1%	$268.15	+13.9%	SHS CLASS A	G1151C101
WST	WEST PHARMACEUTICAL SVSC INC	899	$364K	0.1%	$326.67	+27.6%	COM	955306105
VTEB	VANGUARD MUN BD FDS	6,641	$363K	0.1%	$53.21	—	TAX EXEMPT BD	922907746
LEN	LENNAR CORP	3,702	$360K	0.1%	$90.60	+2.4%	CL A	526057104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,259	$359K	0.1%	$42.66	+12.2%	CL A	499049104
CTAS	CINTAS CORP	863	$359K	0.1%	$93.97	0.0%	COM	172908105
GPI	GROUP 1 AUTOMOTIVE INC	1,977	$359K	0.1%	$154.38	+9.9%	COM	398905109
NUE	NUCOR CORP	3,508	$357K	0.1%	$63.25	+57.0%	COM	670346105
KGC	KINROSS GOLD CORP	58,369	$357K	0.1%	$7.24	-17.3%	COM	496902404
LITE	LUMENTUM HLDGS INC	4,171	$355K	0.1%	$84.06	-0.3%	COM	55024U109
—	APPHARVEST INC	61,332	$354K	0.1%	$8.76	—	COM	03783T103
NEE	NEXTERA ENERGY INC	4,325	$353K	0.1%	$57.84	+24.2%	COM	65339F101
—	SUMMIT MATLS INC	10,521	$352K	0.1%	$33.18	—	CL A	86614U100
VEEV	VEEVA SYS INC	1,139	$352K	0.1%	$227.75	+39.3%	CL A COM	922475108
CLW	CLEARWATER PAPER CORP	9,587	$351K	0.1%	$31.22	+1.8%	COM	18538R103
R	RYDER SYS INC	4,177	$350K	0.1%	$76.97	0.0%	COM	783549108
ITOT	ISHARES TR	3,421	$350K	0.1%	$61.14	—	CORE S&P TTL STK	464287150
ESTC	ELASTIC N V	2,033	$349K	0.1%	$142.05	+8.3%	ORD SHS	N14506104
VUG	VANGUARD INDEX FDS	1,144	$345K	0.1%	$211.22	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	4,189	$344K	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
MTH	MERITAGE HOMES CORP	3,383	$343K	0.1%	$44.60	+15.5%	COM	59001A102
FIVE	FIVE BELOW INC	1,798	$342K	0.1%	$199.09	0.0%	COM	33829M101
APD	AIR PRODS & CHEMS INC	1,164	$341K	0.1%	$207.52	+19.0%	COM	009158106
EXPD	EXPEDITORS INTL WASH INC	2,927	$340K	0.1%	$55.46	+114.2%	COM	302130109
O	REALTY INCOME CORP	4,864	$339K	0.1%	$40.80	+31.9%	COM	756109104
AIG	AMERICAN INTL GROUP INC	5,796	$338K	0.1%	$46.62	0.0%	COM NEW	026874784
ESGU	ISHARES TR	3,300	$338K	0.1%	$80.66	—	ESG AWR MSCI USA	46435G425
SPOT	SPOTIFY TECHNOLOGY S A	1,363	$337K	0.1%	$285.48	-17.4%	SHS	L8681T102
EXPE	EXPEDIA GROUP INC	1,934	$333K	0.1%	$118.17	+29.8%	COM NEW	30212P303
KBH	KB HOME	8,318	$332K	0.1%	$39.15	-1.3%	COM	48666K109
ECL	ECOLAB INC	1,481	$326K	0.1%	$128.70	+62.0%	COM	278865100
DOV	DOVER CORP	1,949	$322K	0.1%	$69.01	+126.9%	COM	260003108
GOVT	ISHARES TR	12,130	$321K	0.1%	$25.46	—	US TREAS BD ETF	46429B267
WDAY	WORKDAY INC	1,182	$320K	0.1%	$163.83	+51.1%	CL A	98138H101
CROX	CROCS INC	2,322	$319K	0.1%	$137.30	0.0%	COM	227046109
ITW	ILLINOIS TOOL WKS INC	1,422	$318K	0.1%	$146.11	+38.9%	COM	452308109
IDXX	IDEXX LABS INC	497	$316K	0.1%	$520.26	+29.2%	COM	45168D104
DVN	DEVON ENERGY CORP NEW	7,844	$315K	0.1%	$22.52	0.0%	COM	25179M103
SSO	PROSHARES TR	2,400	$310K	0.1%	$129.17	—	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABS	2,611	$307K	0.1%	$77.48	+46.5%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,721	$303K	0.1%	$147.87	+7.0%	COM	025816109
BND	VANGUARD BD INDEX FDS	3,547	$303K	0.1%	$80.51	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	4,062	$301K	0.1%	$47.46	+3.9%	COM	20825C104
—	CLOUGH GLOBAL OPPORTUNITIES	24,026	$299K	0.1%	$9.97	—	SH BEN INT	18914E106
PAYX	PAYCHEX INC	2,491	$297K	0.1%	$58.96	+68.4%	COM	704326107
SOFI	SOFI TECHNOLOGIES INC	15,300	$297K	0.1%	$15.67	0.0%	COM	83406F102
SNY	SANOFI	6,031	$295K	0.1%	$44.02	—	SPONSORED ADR	80105N105
ROK	ROCKWELL AUTOMATION INC	937	$294K	0.1%	$249.16	+14.3%	COM	773903109
—	XILINX INC	1,754	$293K	0.1%	$117.57	—	COM	983919101
—	FIDUCIARY CLAYMORE ENGRY INF	24,927	$291K	0.1%	$7.60	—	COM	31647Q205
RYAAY	RYANAIR HOLDINGS PLC	2,471	$291K	0.1%	$109.71	—	SPONSORED ADS	783513203
TGT	TARGET CORP	1,180	$290K	0.1%	$60.36	+264.3%	COM	87612E106
ABBV	ABBVIE INC	2,569	$281K	0.1%	$80.79	+20.3%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	1,041	$280K	0.1%	$118.91	+109.1%	COM	03027X100
BP	BP PLC	9,369	$280K	0.1%	$24.90	—	SPONSORED ADR	055622104
—	APTIV PLC	1,650	$278K	0.1%	$169.59	—	SHS	G6095L109
SPY	SPDR S&P 500 ETF TR	617	$275K	0.1%	$321.68	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	990	$273K	0.1%	$250.29	-6.7%	COM	655844108
DUK	DUKE ENERGY CORP NEW	2,666	$268K	0.1%	$67.13	+30.0%	COM NEW	26441C204
—	EATON VANCE TAX ADVT DIV INC	9,294	$267K	0.1%	$23.99	—	COM	27828G107
VOX	VANGUARD WORLD FDS	1,835	$261K	0.1%	$91.31	—	COMM SRVC ETF	92204A884
DVYE	ISHARES INC	6,455	$258K	0.1%	$38.48	—	EM MKTS DIV ETF	464286319
XBKNX	BLACKROCK INVT QUALITY MUN T	13,975	$257K	0.1%	$18.39	—	COM	09247D105
BIV	VANGUARD BD INDEX FDS	2,875	$256K	0.1%	$84.25	—	INTERMED TERM	921937819
DOW	DOW INC	4,344	$256K	0.1%	$35.77	+33.7%	COM	260557103
XLY	SELECT SECTOR SPDR TR	1,349	$255K	0.1%	$166.79	—	SBI CONS DISCR	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC.	3,508	$255K	0.1%	$54.89	+24.4%	COM	595017104
DRI	DARDEN RESTAURANTS INC	1,705	$254K	0.1%	$91.75	+39.0%	COM	237194105
CCI	CROWN CASTLE INTL CORP NEW	1,507	$254K	0.1%	$87.44	+78.3%	COM	22822V101
IWM	ISHARES TR	1,127	$254K	0.1%	$225.38	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	2,699	$254K	0.1%	$95.66	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	4,430	$254K	0.1%	$52.53	—	ENERGY	81369Y506
ASAN	ASANA INC	2,182	$253K	0.1%	$83.00	0.0%	CL A	04342Y104
MAR	MARRIOTT INTL INC NEW	1,576	$252K	0.1%	$134.64	0.0%	CL A	571903202
—	ATLASSIAN CORP PLC	613	$251K	0.1%	$214.12	—	CL A	G06242104
PWR	QUANTA SVCS INC	2,224	$250K	0.1%	$99.50	0.0%	COM	74762E102
CBRE	CBRE GROUP INC	2,442	$248K	0.1%	$85.36	+8.9%	CL A	12504L109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,697	$248K	0.1%	$110.02	+28.7%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	1,365	$248K	0.1%	$134.84	+23.6%	COM	854502101
MGA	MAGNA INTL INC	2,869	$247K	0.1%	$80.73	-12.1%	COM	559222401
NWSA	NEWS CORP NEW	10,332	$247K	0.1%	$25.31	-10.2%	CL A	65249B109
MMM	3M CO	1,354	$246K	0.1%	$108.46	+26.6%	COM	88579Y101
UHS	UNIVERSAL HLTH SVCS INC	1,853	$246K	0.1%	$147.53	+0.3%	CL B	913903100
CTRA	CABOT OIL & GAS CORP	12,041	$245K	0.1%	$14.07	-4.4%	COM	127097103
RIO	RIO TINTO PLC	3,466	$244K	0.1%	$79.61	—	SPONSORED ADR	767204100
—	GABELLI GLOBAL SMALL & MID C	14,966	$243K	0.1%	$10.96	—	COM	36249W104
IUSB	ISHARES TR	4,518	$240K	0.1%	$53.14	—	CORE TOTAL USD	46434V613
VRTX	VERTEX PHARMACEUTICALS INC	1,296	$236K	0.1%	$264.40	-26.2%	COM	92532F100
VTIP	VANGUARD MALVERN FDS	4,543	$236K	0.1%	$49.09	—	STRM INFPROIDX	922020805
CDW	CDW CORP	1,326	$236K	0.1%	$178.95	0.0%	COM	12514G108
XLV	SELECT SECTOR SPDR TR	1,840	$235K	0.1%	$89.64	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	1,446	$235K	0.1%	$159.78	—	RUS 1000 VAL ETF	464287598
WIT	WIPRO LTD	23,600	$234K	0.1%	$5.04	—	SPON ADR 1 SH	97651M109
VICI	VICI PPTYS INC	7,748	$233K	0.1%	$21.04	+14.3%	COM	925652109
—	BARRICK GOLD CORP	12,199	$233K	0.1%	$19.10	—	COM	067901108
—	ROYAL DUTCH SHELL PLC	4,719	$232K	0.1%	$49.16	—	SPON ADR B	780259107
BCS	BARCLAYS PLC	20,874	$231K	0.1%	$10.34	—	ADR	06738E204
QRVO	QORVO INC	1,392	$231K	0.1%	$176.20	+5.5%	COM	74736K101
EWJ	ISHARES INC	3,326	$230K	0.1%	$56.55	—	MSCI JPN ETF NEW	46434G822
SCCO	SOUTHERN COPPER CORP	3,470	$230K	0.1%	$54.50	-9.8%	COM	84265V105
HCA	HCA HEALTHCARE INC	929	$229K	0.1%	$118.50	+98.6%	COM	40412C101
BIDU	BAIDU INC	1,391	$228K	0.1%	$250.64	—	SPON ADR REP A	056752108
—	BLACKROCK CR ALLOCATION INCO	15,112	$228K	0.1%	$15.41	—	COM	092508100
VGT	VANGUARD WORLD FDS	540	$227K	0.1%	$420.37	—	INF TECH ETF	92204A702
ETR	ENTERGY CORP NEW	2,201	$225K	0.0%	$46.95	-2.9%	COM	29364G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,745	$225K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	1,290	$222K	0.0%	$155.29	0.0%	COM	032654105
INCY	INCYTE CORP	3,366	$221K	0.0%	$85.88	-11.5%	COM	45337C102
—	SHAW COMMUNICATIONS INC	7,422	$218K	0.0%	$29.77	—	CL B CONV	82028K200
ENB	ENBRIDGE INC	5,132	$218K	0.0%	$28.64	+3.7%	COM	29250N105
DHR	DANAHER CORPORATION	717	$216K	0.0%	$217.14	+22.9%	COM	235851102
COIN	COINBASE GLOBAL INC	761	$214K	0.0%	$246.15	0.0%	COM CL A	19260Q107
OLN	OLIN CORP	4,338	$213K	0.0%	$41.12	+4.0%	COM PAR $1	680665205
AME	AMETEK INC	1,636	$210K	0.0%	$117.48	+11.1%	COM	031100100
MOMO	HELLO GROUP INC	16,736	$208K	0.0%	$12.43	—	ADS	423403104
DGX	QUEST DIAGNOSTICS INC	1,463	$208K	0.0%	$107.82	+24.7%	COM	74834L100
IWF	ISHARES TR	718	$205K	0.0%	$281.34	—	RUS 1000 GRW ETF	464287614
CHRW	C H ROBINSON WORLDWIDE INC	2,151	$204K	0.0%	$81.36	0.0%	COM NEW	12541W209
—	BLACKROCK ENHANCED EQUITY DI	19,887	$203K	0.0%	$9.37	—	COM	09251A104
XLI	SELECT SECTOR SPDR TR	1,964	$202K	0.0%	$102.85	—	SBI INT-INDS	81369Y704
STZ	CONSTELLATION BRANDS INC	918	$201K	0.0%	$202.75	0.0%	CL A	21036P108
FLNG	FLEX LNG LTD	10,000	$190K	0.0%	$8.78	0.0%	SHS	G35947202
—	VELODYNE LIDAR INC	29,556	$182K	0.0%	$6.16	—	COM	92259F101
—	NUVEEN ARIZONA QLTY MUN INC	11,321	$181K	0.0%	$13.60	—	COM	67061W104
—	BNY MELLON STRATEGIC MUNS IN	20,700	$179K	0.0%	$8.27	—	COM	05588W108
AGNC	AGNC INVT CORP	10,456	$170K	0.0%	$18.52	—	COM	00123Q104
—	EATON VANCE MUNI INCOME TRUS	11,640	$161K	0.0%	$13.83	—	SH BEN INT	27826U108
KT	KT CORP	11,989	$158K	0.0%	$10.80	—	SPONSORED ADR	48268K101
—	EDESA BIOTECH INC	20,000	$156K	0.0%	$5.45	—	COM	27966L108
VALE	VALE S A	10,258	$152K	0.0%	$14.82	—	SPONSORED ADS	91912E105
—	ONTRAK INC	15,805	$143K	0.0%	$9.05	—	COM	683373104
NOK	NOKIA CORP	24,290	$143K	0.0%	$6.01	—	SPONSORED ADR	654902204
—	NUVEEN PFD & INCM SECURTIES	11,767	$115K	0.0%	$9.77	—	COM	67072C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,439	$101K	0.0%	$10.06	—	SPONSORED ADS	881624209
—	PIMCO HIGH INCOME FD	15,000	$95,000	0.0%	$6.33	—	COM SHS	722014107
ZS	ZSCALER INC	400	$81,000	0.0%	$165.46	+51.8%	Call	98980G102
—	VIRTUS ALLIANZGI CONVERTIBLE	11,000	$68,000	0.0%	$5.64	—	COM	92838X102
—	INVESCO SR INCOME TR	11,018	$49,000	0.0%	$4.22	—	COM	46131H107
—	VEON LTD	10,000	$23,000	0.0%	$1.70	—	SPONSORED ADR	91822M106
—	CYBERARK SOFTWARE LTD	400	$23,000	0.0%	$157.60	—	Call	M2682V108
PSTG	PURE STORAGE INC	2,000	$17,000	0.0%	$21.00	+5.2%	Call	74624M102
—	ALTERYX INC	1,100	$9,000	0.0%	$80.70	—	Call	02156B103
WY	WEYERHAEUSER CO MTN BE	700	$8,000	0.0%	$24.86	+16.5%	Call	962166104
ORCL	ORACLE CORP	200	$6,000	0.0%	$46.18	+80.4%	Call	68389X105
—	VMWARE INC	200	$4,000	0.0%	$142.52	—	Call	928563402
—	SPLUNK INC	100	$2,000	0.0%	$131.39	—	Call	848637104
MNKD	MANNKIND CORP	500	$1,000	0.0%	$2.64	+70.7%	Call	56400P706
BABA	ALIBABA GROUP HLDG LTD	100	$0	0.0%	$192.93	—	Call	01609W102
QS	QUANTUMSCAPE CORP	1,000	$0	0.0%	$40.64	-43.8%	Call	74767V109