Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	73,433	$9.531M	7.1%	$117.01	0.0%	COM	037833100
VCSH	VANGUARD	106,964	$8.73M	6.5%	$81.62	—	VANGUARD SHORT-TERM CORP BD	92206C409
TTD	THE TRADE DESK INC	9,461	$7.202M	5.3%	$75.51	0.0%	COM CL A	88339J105
AMZN	AMAZON COM INC COM	1,940	$5.911M	4.4%	$159.58	0.0%	COM	023135106
VIG	VANGUARD	28,968	$4.089M	3.0%	$141.16	—	DIVIDEND APPRECIATION ETF	921908844
VEEV	VEEVA SYSTEMS INC	14,670	$3.885M	2.9%	$280.15	0.0%	COM CL A	922475108
ISRG	INTUITIVE SURGICAL INC COM	4,700	$3.845M	2.8%	$248.30	0.0%	COM	46120E602
RSP	INVESCO EXCHANGE TRADED	26,621	$3.395M	2.5%	$127.53	—	S&P 500 EQUAL WEIGHT ETF	46137V357
IVV	ISHARES TRUST	8,361	$3.139M	2.3%	$375.43	—	CORE S&P 500 ETF	464287200
BSV	VANGUARD	39,349	$3.088M	2.3%	$78.48	—	SHORT-TERM BOND ETF	921937827
IJH	ISHARES TRUST	13,401	$3.08M	2.3%	$229.83	—	CORE S&P MID-CAP ETF	464287507
MSFT	MICROSOFT CORP COM	13,495	$2.89M	2.1%	$206.04	0.0%	COM	594918104
MTUM	ISHARES TRUST	16,845	$2.717M	2.0%	$161.29	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
GOOG	ALPHABET INC	1,517	$2.658M	2.0%	$83.74	0.0%	COM CL C	02079K107
VYM	VANGUARD	26,255	$2.403M	1.8%	$91.53	—	HIGH DIVIDEND YIELD ETF	921946406
USMV	ISHARES TRUST	33,533	$2.276M	1.7%	$67.87	—	MSCI USA MIN VOL FACTOR ETF	46429B697
DOCU	DOCUSIGN INC COM	10,190	$2.199M	1.6%	$224.62	0.0%	COM	256163106
ADBE	ADOBE INC COM	4,360	$2.181M	1.6%	$483.11	0.0%	COM	00724F101
PFFD	GLOBAL X FDS	91,245	$2.096M	1.6%	$22.97	—	US PFD ETF	37954Y657
IJR	ISHARES TRUST	21,138	$1.943M	1.4%	$91.92	—	CORE S&P SMALL-CAP ETF	464287804
PYPL	PAYPAL HOLDINGS INC COM	8,264	$1.935M	1.4%	$206.72	0.0%	COM	70450Y103
ORLY	OREILLY AUTOMOTIVE INC NEW COM	3,600	$1.629M	1.2%	$30.19	0.0%	COM	67103H107
TDOC	TELADOC HEALTH INC COM	8,050	$1.51M	1.1%	$203.34	0.0%	COM	87918A105
V	VISA INC	6,758	$1.478M	1.1%	$197.22	0.0%	COM CL A	92826C839
IPGP	IPG PHOTONICS CORPORATION COM	6,270	$1.403M	1.0%	$200.31	0.0%	COM	44980X109
VNQ	VANGUARD	15,982	$1.357M	1.0%	$84.91	—	VANGUARD REIT ETF	922908553
GOOGL	ALPHABET INC	769	$1.348M	1.0%	$83.49	0.0%	COM CL A	02079K305
AMN	AMN HEALTHCARE SERVICES INC COM	19,030	$1.299M	1.0%	$65.19	0.0%	COM	001744101
CRM	SALESFORCE.COM INC COM	6,196	$1.268M	0.9%	$240.26	0.0%	COM	79466L302
JPM	JP MORGAN CHASE & CO COM	9,520	$1.21M	0.9%	$98.14	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	7,680	$1.209M	0.9%	$127.53	0.0%	COM	478160104
PFF	ISHARES TRUST	37,315	$1.206M	0.9%	$32.32	—	S&P US PREFERRED STOCK IND ETF	464288687
VGSH	VANGUARD	19,068	$1.175M	0.9%	$61.62	—	VANGUARD SHORT-TERM GOVT BD	92206C102
SPSB	SPDR SERIES TRUST	37,036	$1.163M	0.9%	$31.40	—	SPDR BARCLAYS SHORT TERM CO	78464A474
RMD	RESMED INC COM	5,340	$1.135M	0.8%	$190.91	0.0%	COM	761152107
VZ	VERIZON COMMUNICATIONS COM	19,657	$1.096M	0.8%	$43.98	0.0%	COM	92343V104
LQD	ISHARES TRUST	7,466	$1.031M	0.8%	$138.09	—	ISHARES IBOXX INV GD COR BD	464287242
MDT	MEDTRONIC PLC COM	8,780	$1.028M	0.8%	$95.08	0.0%	COM	G5960L103
COST	COSTCO WHOLESALE CORP COM	2,442	$920K	0.7%	$347.39	0.0%	COM	22160K105
—	BLACKROCK INC COM	1,260	$909K	0.7%	$721.43	—	COM	09247X101
BAC	BANK OF AMERICA CORPORATION COM	29,464	$893K	0.7%	$23.66	0.0%	COM	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	6,675	$868K	0.6%	$133.53	0.0%	COM	02043Q107
PAYC	PAYCOM SOFTWARE INC COM	1,870	$846K	0.6%	$390.57	0.0%	COM	70432V102
SMMV	ISHARES TRUST	23,242	$788K	0.6%	$33.90	—	MSCI USA SMCP MIN ETF	46435G433
META	FACEBOOK INC	3,220	$770K	0.6%	$272.24	0.0%	COM CL A	30303M102
DSTL	ETF SERIES SOLUTIONS	21,104	$766K	0.6%	$36.30	—	DISTILLATE US FUNDMTL STABL	26922A321
—	INVESCO EXCHANGE TRADED SELF INDEX FUND	34,623	$734K	0.5%	$21.20	—	BULLETSHARES 2021 CORP BD E	46138J700
FTNT	FORTINET INC COM	5,435	$688K	0.5%	$25.28	0.0%	COM	34959E109
EFAV	ISHARES TRUST	9,213	$676K	0.5%	$73.37	—	MSCI EAFE MIN VOL FACTOR ETF	46429B689
QCOM	QUALCOMM INC COM	4,426	$674K	0.5%	$124.71	0.0%	COM	747525103
BE	BLOOM ENERGY CORPORATION	23,100	$662K	0.5%	$21.35	0.0%	COM CL A	093712107
—	HORIZON THERAPEUTICS PLC COM	8,900	$651K	0.5%	$73.15	—	COM	G46188101
HYD	VANECK VECTORS ETF TRUST	10,100	$622K	0.5%	$61.58	—	VANECK VECTORS HIGH YIELD M	92189H409
HD	HOME DEPOT INC COM	2,275	$604K	0.4%	$242.47	0.0%	COM	437076102
C	CITIGROUP INC COM	9,480	$523K	0.4%	$42.37	0.0%	COM	172967424
NFLX	NETFLIX INC COM	965	$522K	0.4%	$50.70	0.0%	COM	64110L106
—	AT HOME GROUP INC COM	32,400	$501K	0.4%	$15.46	—	COM	04650Y100
AX	AXOS FINANCIAL INC COM	13,300	$499K	0.4%	$31.61	0.0%	COM	05465C100
CVS	CVS HEALTH CORPORATION COM	7,113	$486K	0.4%	$55.22	0.0%	COM	126650100
NVDA	NVIDIA CORP COM	889	$464K	0.3%	$13.35	0.0%	COM	67066G104
—	THE TRADE DESK INC	600	$457K	0.3%	—	—	Call	88339J905
INMD	INMODE LTD COM	10,380	$445K	0.3%	$21.13	0.0%	COM	M5425M103
ABBV	ABBVIE INC COM	4,000	$429K	0.3%	$78.94	0.0%	COM	00287Y109
BABA	ALIBABA GROUP HOLDING LTD	2,330	$426K	0.3%	$182.83	—	ADR SPONSORED	01609W102
DVY	ISHARES TRUST	4,371	$420K	0.3%	$96.09	—	DOW JONES SELECT DIVI IDX ETF	464287168
EBS	EMERGENT BIOSOLUTIONS INC COM	4,600	$412K	0.3%	$91.78	0.0%	COM	29089Q105
PEP	PEPSICO INC COM	2,755	$409K	0.3%	$121.24	0.0%	COM	713448108
IEFA	ISHARES TRUST	5,901	$408K	0.3%	$69.14	—	CORE MSCI EAFE ETF	46432F842
FLRN	SPDR SERIES TRUST	16,511	$398K	0.3%	$24.11	—	BARCLAYS CAP INVT GRADE FLT	78468R200
SPMD	SPDR SERIES TRUST	9,195	$371K	0.3%	$40.35	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
MA	MASTERCARD INCORPORATED	1,022	$365K	0.3%	$323.35	0.0%	COM CL A	57636Q104
WELL	WELLTOWER INC	5,290	$342K	0.3%	$52.89	0.0%	COM USD1	95040Q104
OHI	OMEGA HEALTHCARE INVESTORS	10,305	$338K	0.3%	$32.80	—	COM STK USD0.10	681936100
TSLA	TESLA INC COM	555	$335K	0.2%	$170.65	0.0%	COM	88160R101
CWB	SPDR SERIES TRUST	5,006	$331K	0.2%	$66.12	—	BARCLAYS CONV SECS ETF	78464A359
AL	AIR LEASE CORP COM	7,360	$327K	0.2%	$32.72	0.0%	COM	00912X302
JPST	JP MORGAN ETF TRUST	6,296	$320K	0.2%	$50.83	—	ULTRA SHORT INCOME ETF	46641Q837
HON	HONEYWELL INTERNATIONAL INC COM	1,470	$313K	0.2%	$163.73	0.0%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$311K	0.2%	$420.27	—	UNIT SER 1 ST & POORS DEP	78467Y107
ALGN	ALIGN TECHNOLOGY INC COM	580	$310K	0.2%	$449.62	0.0%	COM	016255101
EDAP	EDAP TMS S.A.	58,503	$302K	0.2%	$5.16	—	ADR SPONSORED	268311107
BIP	BROOKFIELD INFRASTRUCTURE PART	5,900	$291K	0.2%	$49.32	—	LIMITED PARTNERSHIP UNITS	G16252101
—	NV5 GLOBAL IN COM	3,550	$280K	0.2%	$78.87	—	COM	62945V109
—	ARISTA NETWORKS INC COM	903	$262K	0.2%	$290.14	—	COM	040413106
PINS	PINTEREST INC	3,800	$250K	0.2%	$59.99	0.0%	COM CL A	72352L106
VCR	VANGUARD WORLD FUNDS	891	$245K	0.2%	$274.97	—	CONSUMER DISCRETIONARY ETF	92204A108
EXPE	EXPEDIA GROUP INC COM	1,700	$225K	0.2%	$111.79	0.0%	COM	30212P303
—	CYBERARK SOFTWARE LTD COM	1,950	$218K	0.2%	$111.79	—	COM	M2682V108
ILMN	ILLUMINA INC COM	544	$201K	0.1%	$318.77	0.0%	COM	452327109
SMG	SCOTTS MIRACLE-GRO COMPANY	1,000	$199K	0.1%	$142.37	0.0%	COM CL A	810186106
SHOP	SHOPIFY INC	169	$191K	0.1%	$104.97	0.0%	COM CL A	82509L107
VTI	VANGUARD	983	$191K	0.1%	$194.30	—	TOTAL STOCK MARKET ETF	922908769
—	ALTERYX INC	1,520	$185K	0.1%	$121.71	—	COM CL A	02156B103
—	BANK OF AMERICA CORPORATION	120	$182K	0.1%	$1516.67	—	7.25% PRF SHS USD1000	060505682
GLD	SPDR GOLD TRUST	1,000	$178K	0.1%	$178.00	—	GOLD SHARES NPV ETF	78463V107
PFXF	VANECK VECTORS ETF TRUST	8,500	$175K	0.1%	$20.59	—	PFD SECS EX FINLS ETF	92189F429
SHYD	VANECK VECTORS ETF TRUST	7,000	$174K	0.1%	$24.86	—	VANECK VECTORS SHORT HIGH Y	92189F387
BEP	BROOKFIELD RENEWABLE PARTNER S	3,900	$168K	0.1%	$43.08	—	PARTNERSHIP UNITS	G16258108
—	INVESCO EXCHANGE TRADED SELF INDEX FUND	7,462	$162K	0.1%	$21.71	—	BULLETSHARES 2022 CORP BD E	46138J882
IBB	ISHARES TRUST	1,300	$151K	0.1%	$116.15	—	NASDAQ BIOTECHNOLOGY INDEX ETF	464287556
IEMG	ISHARES INC	2,416	$150K	0.1%	$62.09	—	CORE MSCI EMERGING MKTS ETF	46434G103
QUAL	ISHARES TRUST	1,237	$144K	0.1%	$116.41	—	MSCI USA QUALITY FACTOR ETF	46432F339
XEVMX	EATON VANCE INSURED CALI MUNI COM	12,000	$141K	0.1%	$11.75	—	COM	27828A100
SE	SEA LIMITED ADR	700	$139K	0.1%	$198.57	—	ADR	81141R100
NVS	NOVARTIS AG	1,450	$137K	0.1%	$94.48	—	ADR SPONSORED	66987V109
XOM	EXXON MOBIL CORPORATION COM	3,300	$136K	0.1%	$30.36	0.0%	COM	30231G102
ABT	ABBOTT LABORATORIES COM	1,235	$135K	0.1%	$99.26	0.0%	COM	002824100
SPY	SPDR S&P500 ETF TRUST	352	$132K	0.1%	$375.00	—	UNITS SER 1 S&P ETF	78462F103
SCCO	SOUTHERN COPPER CORPORATION COM	2,000	$130K	0.1%	$42.44	0.0%	COM	84265V105
DIS	WALT DISNEY COMPANY (THE) COM	716	$130K	0.1%	$140.23	0.0%	COM	254687106
SPDW	SPDR INDEX SHARES FUNDS	3,735	$126K	0.1%	$33.73	—	SPDR S&P WORLD (EX-US) ETF	78463X889
VTIP	VANGUARD	2,461	$126K	0.1%	$51.20	—	SH-TERM INFL PROTECTED ETF	922020805
MDXG	MIMEDX GROUP INC COM	21,700	$124K	0.1%	$6.88	0.0%	COM	602496101
ARLO	ARLO TECHNOLOGIES INC COM	15,860	$124K	0.1%	$6.09	0.0%	COM	04206A101
TRMB	TRIMBLE INC COM	1,800	$120K	0.1%	$57.40	0.0%	COM	896239100
BKNG	BOOKING HOLDINGS INC COM	53	$118K	0.1%	$1898.79	0.0%	COM	09857L108
VHT	VANGUARD	500	$112K	0.1%	$224.00	—	VANGUARD HEALTHCARE ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC	468	$109K	0.1%	$220.20	0.0%	COM CL B	084670702
SPYM	SPDR SERIES TRUST	2,365	$104K	0.1%	$43.97	—	PORTFOLIO S&P 500 ETF	78464A854
EXTR	EXTREME NETWORKS COM	15,001	$103K	0.1%	$5.37	0.0%	COM	30226D106
BDEC	INNOVATOR ETFS TRUST	3,300	$101K	0.1%	$30.61	—	S&P 500 BUFFER ETF DECEMBER	45782C557
TCEHY	TENCENT HOLDINGS LTD ADR	1,400	$101K	0.1%	$72.14	—	COM	88032Q109
PG	PROCTER & GAMBLE CO COM	700	$97,000	0.1%	$123.16	0.0%	COM	742718109
SBUX	STARBUCKS CORP COM	890	$95,000	0.1%	$85.15	0.0%	COM	855244109
TGT	TARGET CORP COM	539	$95,000	0.1%	$144.87	0.0%	COM	87612E106
BJAN	INNOVATOR ETFS TRUST	2,891	$95,000	0.1%	$32.86	—	S&P 500 BUFFER ETF JANUARY	45782C409
AMD	ADVANCED MICRO DEVICES INC COM	1,000	$92,000	0.1%	$86.30	0.0%	COM	007903107
GNSS	GENASYS INC COM	13,900	$91,000	0.1%	$6.45	0.0%	COM	36872P103
BAX	BAXTER INTERNATIONAL INC COM	1,100	$88,000	0.1%	$71.03	0.0%	COM	071813109
USRT	ISHARES TRUST	1,820	$88,000	0.1%	$48.35	—	FTSE NAREIT REAL EST 50 IND	464288521
MCD	MCDONALD'S CORPORATION COM	400	$86,000	0.1%	$193.25	0.0%	COM	580135101
SLV	ISHARES SILVER TRUST	3,462	$85,000	0.1%	$24.55	—	ISHARES ETF	46428Q109
—	INVESCO EXCHANGE TRADED SELF INDEX FUND	3,831	$84,000	0.1%	$21.93	—	BULLETSHARES 2023 CORP BD E	46138J866
VFC	V F CORP COM	970	$83,000	0.1%	$79.91	0.0%	COM	918204108
—	SPDR SERIES TRUST	1,025	$82,000	0.1%	$80.00	—	SPDR S&P600 SMALL CAP ETF	78464A813
AMGN	AMGEN INC COM	350	$80,000	0.1%	$196.32	0.0%	COM	031162100
GILD	GILEAD SCIENCES INC COM	1,300	$76,000	0.1%	$49.35	0.0%	COM	375558103
AXP	AMERICAN EXPRESS CO COM	600	$73,000	0.1%	$103.86	0.0%	COM	025816109
TWLO	TWILIO INC	211	$71,000	0.1%	$312.48	0.0%	COM CL A	90138F102
IRM	IRON MOUNTAIN INC	2,300	$68,000	0.1%	$22.13	0.0%	COM USD0.01	46284V101
IJS	ISHARES TRUST	804	$65,000	0.0%	$80.85	—	S&P SMALLCAP 600 VAL IDX FD	464287879
SRE	SEMPRA ENERGY COM	506	$64,000	0.0%	$54.48	0.0%	COM	816851109
DEO	DIAGEO	400	$64,000	0.0%	$160.00	—	ADR SPONSORED	25243Q205
SPEM	SPDR INDEX SHARES FUNDS	1,496	$63,000	0.0%	$42.11	—	SPDR S&P EMG MARKETS ETF	78463X509
NEE	NEXTERA ENERGY INC COM	800	$62,000	0.0%	$65.64	0.0%	COM	65339F101
PLTR	PALANTIR TECH INC	2,600	$61,000	0.0%	$17.89	0.0%	COM CL A	69608A108
AVXL	ANAVEX LIFE SCIENC COM	11,000	$59,000	0.0%	$5.27	0.0%	COM	032797300
MRK	MERCK & CO INC COM	720	$59,000	0.0%	$64.85	0.0%	COM	58933Y105
VOO	VANGUARD	166	$57,000	0.0%	$343.37	—	S&P 500 ETF SHS NEW	922908363
CAT	CATERPILLAR INC COM	300	$55,000	0.0%	$153.98	0.0%	COM	149123101
—	INVESCO EXCHANGE TRADED SELF INDEX FUND	2,413	$54,000	0.0%	$22.38	—	BULLETSHARES 2024 CORP BD E	46138J841
TPICQ	TPI COMPOSITES INC COM	1,000	$53,000	0.0%	$39.98	0.0%	COM	87266J104
UNH	UNITEDHEALTH GROUP INC COM	150	$53,000	0.0%	$308.19	0.0%	COM	91324P102
CDNA	CAREDX INC COM	700	$51,000	0.0%	$57.94	0.0%	COM	14167L103
DOC	HEALTHPEAK PROPERTIES INC	1,700	$51,000	0.0%	$22.25	0.0%	COM USD1	42250P103
—	REDFIN CORPORATION COM	700	$48,000	0.0%	$68.57	—	COM	75737F108
NTES	NETEASE INC	500	$48,000	0.0%	$96.00	—	ADR SPONSORED	64110W102
LUV	SOUTHWEST AIRLINES CO.	1,000	$47,000	0.0%	$40.31	0.0%	COM	844741108
OLED	UNIVERSAL DISPLAY CORP COM	200	$46,000	0.0%	$204.14	0.0%	COM	91347P105
VTV	VANGUARD	371	$44,000	0.0%	$118.60	—	VANGUARD VALUE ETF	922908744
O	REALTY INCOME CORP	700	$44,000	0.0%	$45.59	0.0%	COM USD1	756109104
CVX	CHEVRON CORPORATION COM	520	$44,000	0.0%	$65.02	0.0%	COM	166764100
—	XILINX INC COM	300	$43,000	0.0%	$143.33	—	COM	983919101
HTGC	HERCULES CAPITAL INC COM	3,000	$43,000	0.0%	$12.73	0.0%	COM	427096508
VIGI	VANGUARD	500	$41,000	0.0%	$82.00	—	INTL DIVID APPRECIATION ETF	921946810
VBR	VANGUARD	278	$40,000	0.0%	$143.88	—	SMALL-CAP VALUE ETF	922908611
ZM	ZOOM VIDEO COMMUNICATIONS INC	219	$40,000	0.0%	$445.83	0.0%	COM CL A	98980L101
APPN	APPIAN CORPORATION	247	$40,000	0.0%	$111.98	0.0%	COM CL A	03782L101
NSC	NORFOLK SOUTHERN CORP COM	160	$38,000	0.0%	$204.73	0.0%	COM	655844108
PGF	INVESCO EXCHANGE TRADED	2,000	$38,000	0.0%	$19.00	—	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC COM	500	$38,000	0.0%	$63.42	0.0%	COM	25746U109
SCZ	ISHARES TRUST	530	$36,000	0.0%	$67.92	—	ISHARES MSCI EAFE SMALL CAP	464288273
IXUS	ISHARES TRUST	520	$35,000	0.0%	$67.31	—	CORE MSCI TOTAL INTL STK ETF	46432F834
OEF	ISHARES TRUST	195	$33,000	0.0%	$169.23	—	S&P 100 INDEX FUND ETF	464287101
—	SOLAREDGE TECHNOLOGIES INC COM	100	$32,000	0.0%	—	—	Call	83417M904
FTCHQ	FARFETCH LTD	500	$32,000	0.0%	$44.22	0.0%	COM CL A	30744W107
IDV	ISHARES TRUST	1,100	$32,000	0.0%	$29.09	—	DJ INTL SEL DIV INDEX FD ETF	464288448
—	INVITAE CORP COM	750	$31,000	0.0%	$41.33	—	COM	46185L103
MGNI	MAGNITE INC COM	1,000	$31,000	0.0%	$15.13	0.0%	COM	55955D100
—	TECHPRECISION CORP COM	22,600	$31,000	0.0%	$1.37	—	COM	878739101
VO	VANGUARD	143	$30,000	0.0%	$209.79	—	VANGUARD MID-CAP ETF	922908629
—	BANK OF AMERICA CORPORATION	1,000	$30,000	0.0%	—	—	Call	060505904
SPAB	SPDR SERIES TRUST	990	$30,000	0.0%	$30.30	—	BARCLAYS AGGREGATE BD ETF	78464A649
IVZ	INVESCO LTD COM	1,700	$30,000	0.0%	$12.44	0.0%	COM	G491BT108
BRT	BRT APARTMENTS	2,000	$30,000	0.0%	$15.00	—	COM USD0.01	055645303
UJAN	INNOVATOR ETFS TRUST	976	$29,000	0.0%	$29.71	—	S&P 500 ULTRA BUFFER ETF JA	45782C300
PJAN	INNOVATOR ETFS TRUST	953	$29,000	0.0%	$30.43	—	S&P 500 POWER BUFFER ETF JA	45782C508
UDEC	INNOVATOR ETFS TRUST	1,020	$29,000	0.0%	$28.43	—	S&P 500 ULTRA BUFFER ETF DE	45782C532
—	AIRBNB INC	200	$29,000	0.0%	$145.00	—	COM	00925DAD5
—	BIOLASE INC COM	70,000	$29,000	0.0%	$0.41	—	COM	090911207
PFE	PFIZER INC COM	800	$29,000	0.0%	$28.63	0.0%	COM	717081103
CRON	CRONOS GROUP INC COM	4,000	$28,000	0.0%	$6.88	0.0%	COM	22717L101
BMY	BRISTOL-MYERS SQUIBB CO COM	450	$28,000	0.0%	$50.03	0.0%	COM	110122108
VGT	VANGUARD	76	$27,000	0.0%	$355.26	—	INFORMATION TECHNOLOGY ETF	92204A702
PDEC	INNOVATOR ETFS TRUST	905	$26,000	0.0%	$28.73	—	S&P 500 PWR BUFFER ETF DEC	45782C540
VEA	VANGUARD	520	$25,000	0.0%	$48.08	—	MSCI EAFE ETF	921943858
VTR	VENTAS INC	500	$25,000	0.0%	$38.61	0.0%	COM USD0.25	92276F100
—	SERES THERAPEUTICS COM	1,000	$25,000	0.0%	$25.00	—	COM	81750R102
XMLV	INVESCO EXCHANGE TRADED	500	$24,000	0.0%	$48.00	—	S&P MIDCAP LOW VOLATILITY E	46138E198
LVS	LAS VEGAS SANDS CORP COM	400	$24,000	0.0%	$50.91	0.0%	COM	517834107
USB	US BANCORP COM	500	$23,000	0.0%	$33.86	0.0%	COM	902973304
WYNN	WYNN RESORTS LTD COM	200	$23,000	0.0%	$89.68	0.0%	COM	983134107
PJUL	INNOVATOR ETFS TRUST	800	$23,000	0.0%	$28.75	—	S&P 500 PWR BUFFER ETF	45782C813
BSCQ	INVESCO EXCHANGE TRADED SELF INDEX FUND	981	$22,000	0.0%	$22.43	—	BULLETSHARES 2026 CORP BD E	46138J791
VWO	VANGUARD	439	$22,000	0.0%	$50.11	—	FTSE EMERGING MARKETS ETF	922042858
LMT	LOCKHEED MARTIN CORP COM	62	$22,000	0.0%	$318.96	0.0%	COM	539830109
BZUN	BAOZUN INC ADR	650	$22,000	0.0%	$33.85	—	ADR	06684L103
ITOT	ISHARES TRUST	238	$21,000	0.0%	$88.24	—	CORE S&P TOTAL U S STK MKT ETF	464287150
CRWD	CROWDSTRIKE HOLDINGS INC	100	$21,000	0.0%	$155.87	0.0%	COM CL A	22788C105
—	INVESCO EXCHANGE TRADED SELF INDEX FUND	939	$21,000	0.0%	$22.36	—	BULLETSHARES 2025 CORP BD E	46138J825
UJUL	INNOVATOR ETFS TRUST	800	$21,000	0.0%	$26.25	—	S&P 500 ULTRA BUFFER ETF	45782C839
—	NUVEEN CALIF DIVID ADVANTAGE M	1,400	$21,000	0.0%	$15.00	—	COM STK USD0.01	67066Y105
—	LABORATORY CORP AMER HLDGS COM	100	$20,000	0.0%	$200.00	—	COM	50540R409
—	REAVES UTILITY INCOME FD	600	$20,000	0.0%	$33.33	—	SBI USD20	756158101
SPLV	INVESCO EXCHANGE TRADED	347	$20,000	0.0%	$57.64	—	S&P 500 LOW VOLATILITY ETF	46138E354
MDYG	SPDR SERIES TRUST	270	$19,000	0.0%	$70.37	—	SPDR S&P 400 MID CAP GRWTH ETF	78464A821
—	ACTIVISION BLIZZARD INC COM	202	$19,000	0.0%	$94.06	—	COM	00507V109
PLAB	PHOTRONICS INC COM	1,500	$17,000	0.0%	$10.94	0.0%	COM	719405102
IJJ	ISHARES TRUST	200	$17,000	0.0%	$85.00	—	S&P MIDCAP 400 VALUE IDX FD	464287705
PDSB	PDS BIOTECHNOLOGY CORPORATION COM	7,870	$17,000	0.0%	$2.19	0.0%	COM	70465T107
VXUS	VANGUARD	290	$17,000	0.0%	$58.62	—	STAR FD TL INTL STK F ETF	921909768
VB	VANGUARD	82	$16,000	0.0%	$195.12	—	VANGUARD SMALL-CAP ETF	922908751
MAIN	MAIN STREET CAP CORP COM	500	$16,000	0.0%	$30.72	0.0%	COM	56035L104
NKE	NIKE INC	110	$16,000	0.0%	$123.21	0.0%	COM CL B	654106103
—	NUVEEN CALIF AMT FREE MUNI INC COM	1,000	$16,000	0.0%	$16.00	—	COM	670651108
IWF	ISHARES TRUST	65	$16,000	0.0%	$246.15	—	RUSSELL 1000 GROWTH INDEX F	464287614
IWR	ISHARES TRUST	224	$15,000	0.0%	$66.96	—	RUSSELL MIDCAP INDEX FD ETF	464287499
DLN	WISDOMTREE TRUST	130	$14,000	0.0%	$107.69	—	LARGECAP DIVID SBI USD0.001	97717W307
ARCC	ARES CAPITAL CORP COM	800	$14,000	0.0%	$9.58	0.0%	COM	04010L103
DUK	DUKE ENERGY CORP COM	150	$14,000	0.0%	$75.68	0.0%	COM	26441C204
UJUN	INNOVATOR ETFS TRUST	500	$14,000	0.0%	$28.00	—	S&P 500 ULTRA BUFFER ETF JN	45782C730
AVGO	BROADCOM INC COM	30	$13,000	0.0%	$34.82	0.0%	COM	11135F101
—	BROOKFIELD RENEWABLE CORP	225	$13,000	0.0%	$57.78	—	COM CL A	11284V105
NSSC	NAPCO SEC TECH INC COM	500	$13,000	0.0%	$13.01	0.0%	COM	630402105
GH	GUARDANT HEALTH INC COM	100	$13,000	0.0%	$115.06	0.0%	COM	40131M109
SKYY	FIRST TRUST EXCH TRADED FUND 2	142	$13,000	0.0%	$91.55	—	FRST TRST ISE CLD COMP IDX ETF	33734X192
WFC	WELLS FARGO & COMPANY COM	400	$12,000	0.0%	$23.04	0.0%	COM	949746101
—	PARTY CITY HOLDCO INC COM	2,000	$12,000	0.0%	$6.00	—	COM	702149105
NOVT	NOVANTA INC COM	100	$12,000	0.0%	$116.65	0.0%	COM	67000B104
XYZ	SQUARE INC	50	$11,000	0.0%	$195.07	0.0%	COM CL A	852234103
MPT	MEDICAL PROPERTIES TRUST INC	500	$11,000	0.0%	$22.00	—	COM USD0.001	58463J304
SGI	TEMPUR SEALY INTERNATIONAL INC COM	400	$11,000	0.0%	$24.39	0.0%	COM	88023U101
BSCR	INVESCO EXCHANGE TRADED SELF INDEX FUND	481	$11,000	0.0%	$22.87	—	BULLETSHARES 2027 CORP BD E	46138J783
—	GMAC CAPITAL TRUST I	400	$11,000	0.0%	$27.50	—	8.125% PRF 15/02/2040 USD25	361860208
—	GENERAL ELECTRIC CO COM	1,000	$11,000	0.0%	$11.00	—	COM	369604103
DEM	WISDOMTREE TRUST	260	$11,000	0.0%	$42.31	—	EMERGING MKTS EQTY INC FD ETF	97717W315
ZS	ZSCALER INC COM	50	$10,000	0.0%	$159.02	0.0%	COM	98980G102
—	B RILEY FINANCIAL INC	400	$10,000	0.0%	$25.00	—	6.375% SENIOR NOTES DUE 25	05580M868
MMM	3M COMPANY COM	60	$10,000	0.0%	$117.52	0.0%	COM	88579Y101
—	SPLUNK INC COM	56	$10,000	0.0%	$178.57	—	COM	848637104
CHRS	COHERUS BIOSCIENCES INC COM	600	$10,000	0.0%	$17.80	0.0%	COM	19249H103
CSGP	COSTAR GROUP INC COM	10	$9,000	0.0%	$87.68	0.0%	COM	22160N109
PJUN	INNOVATOR ETFS TRUST	300	$9,000	0.0%	$30.00	—	S&P 500 PWR BUFFER ETF JUNE	45782C748
LITE	LUMENTUM HLDGS INC COM	100	$9,000	0.0%	$86.24	0.0%	COM	55024U109
IETC	ISHARES US ETF TRUST	188	$9,000	0.0%	$47.87	—	TECHNOLOGY ETF IETC USD	46431W648
STIP	ISHARES TRUST	82	$9,000	0.0%	$109.76	—	BARCLAYS 0-5 YR TIPS BD FD ETF	46429B747
SPTS	SPDR SERIES TRUST	284	$9,000	0.0%	$31.69	—	BARCLAYS CAP SHT TERM TREAS	78468R101
MELI	MERCADOLIBRE INC COM	5	$8,000	0.0%	$1410.19	0.0%	COM	58733R102
SNPS	SYNOPSYS INC COM	32	$8,000	0.0%	$230.63	0.0%	COM	871607107
RCEL	AVITA MEDICAL INC COM	425	$8,000	0.0%	$21.93	0.0%	COM	05380C102
—	ANNALY CAPITAL MANAGEMENT INC	1,000	$8,000	0.0%	$8.00	—	COM USD0.01	035710409
ASUR	ASURE SOFTWARE INC COM	1,000	$7,000	0.0%	$7.62	0.0%	COM	04649U102
XSW	SPDR SERIES TRUST	43	$7,000	0.0%	$162.79	—	S&P COMPUTER SOFTWARE ETF	78464A599
—	APHRIA INC COM	1,000	$7,000	0.0%	$7.00	—	COM	03765K104
—	GTT COMMUNICATIONS INC COM	1,600	$6,000	0.0%	$3.75	—	COM	362393100
FINX	GLOBAL X FDS	129	$6,000	0.0%	$46.51	—	FINTECH THEMATIC ETF	37954Y814
MIDD	MIDDLEBY CORP COM	48	$6,000	0.0%	$120.71	0.0%	COM	596278101
ACWV	ISHARES INC	61	$6,000	0.0%	$98.36	—	MSCI GBL MIN VOL ETF	464286525
TLH	ISHARES	37	$6,000	0.0%	$162.16	—	BARCLAYS 10-20 YR TREASURY ETF	464288653
UFEB	INNOVATOR ETFS TRUST	187	$5,000	0.0%	$26.74	—	S&P 500 ULTRA BUFFER ETF FE	45782C425
AMBA	AMBARELLA INC COM	50	$5,000	0.0%	$70.02	0.0%	COM	G037AX101
SPTM	SPDR SERIES TRUST	78	$4,000	0.0%	$51.28	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
—	FIREEYE INC COM	170	$4,000	0.0%	$23.53	—	COM	31816Q101
CMRC	BIGCOMMERCE HLDGS INC COM	60	$4,000	0.0%	$79.84	0.0%	COM	08975P108
—	ZUORA INC	300	$4,000	0.0%	$13.33	—	COM CL A	98983V106
CLOU	GLOBAL X FDS	161	$4,000	0.0%	$24.84	—	CLOUD COMPUTING ETF	37954Y442
ALC	ALCON AG COM	40	$3,000	0.0%	$61.67	0.0%	COM	H01301128
GS	GOLDMAN SACHS GROUP INC COM	11	$3,000	0.0%	$197.01	0.0%	COM	38141G104
BB	BLACKBERRY LTD COM	455	$3,000	0.0%	$5.92	0.0%	COM	09228F103
EPR	EPR PROPERTIES	100	$3,000	0.0%	$30.00	—	SBI USD0.01	26884U109
—	CALAMP CORP COM	300	$3,000	0.0%	$10.00	—	COM	128126109
—	BIOMERICA INC COM	500	$2,000	0.0%	$4.00	—	COM	09061H307
IONS	IONIS PHARMACEUTICALS INC COM	38	$2,000	0.0%	$49.83	0.0%	COM	462222100
—	BELLICUM PHARMACEUTICALS COM	500	$2,000	0.0%	$4.00	—	COM	079481404
SLYG	SPDR SERIES TRUST	24	$2,000	0.0%	$83.33	—	SPDR S&P600 SMALL CAP GRWTH	78464A201
RCL	ROYAL CARIBBEAN GROUP COM	10	$1,000	0.0%	$68.51	0.0%	COM	V7780T103
—	APACHE CORP COM	90	$1,000	0.0%	$11.11	—	COM	037411105
—	WASHINGTON PRIME GROUP INC	111	$1,000	0.0%	$9.01	—	COM USD0.0001(POST REV SPLT	93964W405
—	ELSE NUTRITION HOLDINGS INC COM	300	$1,000	0.0%	$3.33	—	COM	290257104
CCL	CARNIVAL CORP	60	$1,000	0.0%	$17.78	0.0%	UNITS	143658300
NOK	NOKIA OYJ	260	$1,000	0.0%	$3.85	—	ADR SPONSORED	654902204
—	TWITTER INC COM	25	$1,000	0.0%	$40.00	—	COM	90184L102
MAR	MARRIOTT INTERNATIONAL INC	2	$0	0.0%	$110.17	0.0%	COM CL A	571903202
—	CLEVELAND BIOLABS INC COM	50	$0	0.0%	—	—	COM	185860202
EEMV	ISHARES INC	5	$0	0.0%	—	—	MSCI EMERGING MARKETS MIN V	464286533
DAL	DELTA AIR LINES INC COM	10	$0	0.0%	$35.38	0.0%	COM	247361702
—	FIRST CHOICE BANCORP COM	2	$0	0.0%	—	—	COM	31948P104
—	SLACK TECHNOLOGIES INC	7	$0	0.0%	—	—	COM CL A	83088V102