Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	107,394	$8.86M	6.2%	$81.62	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	71,596	$8.745M	6.1%	$117.01	+6.9%	COM	037833100
TTD	THE TRADE DESK INC	9,856	$6.423M	4.5%	$75.58	+2.2%	COM CL A	88339J105
AMZN	AMAZON COM INC	1,947	$6.024M	4.2%	$159.58	-0.7%	COM	023135106
IVV	ISHARES TR	10,519	$4.185M	2.9%	$380.03	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	28,242	$4.154M	2.9%	$141.16	—	DIV APP ETF	921908844
IJH	ISHARES TR	14,836	$3.862M	2.7%	$232.78	—	CORE S&P MCP ETF	464287507
VEEV	VEEVA SYS INC	14,250	$3.723M	2.6%	$280.15	-0.6%	CL A COM	922475108
RSP	INVESCO EXCHANGE TRADED FD T	26,086	$3.695M	2.6%	$127.53	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	4,690	$3.466M	2.4%	$248.30	+1.3%	COM NEW	46120E602
GOOG	ALPHABET INC	1,517	$3.138M	2.2%	$83.74	+17.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,195	$3.111M	2.2%	$206.04	+8.2%	COM	594918104
MTUM	ISHARES TR	17,469	$2.81M	2.0%	$161.28	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	26,255	$2.654M	1.9%	$91.53	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	22,775	$2.472M	1.7%	$93.11	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	28,599	$2.351M	1.6%	$78.48	—	SHORT TRM BOND	921937827
PFFD	GLOBAL X FDS	89,920	$2.294M	1.6%	$22.97	—	US PFD ETF	37954Y657
ADBE	ADOBE SYSTEMS INCORPORATED	4,360	$2.073M	1.4%	$483.11	-3.2%	COM	00724F101
DOCU	DOCUSIGN INC	10,160	$2.057M	1.4%	$224.62	+3.2%	COM	256163106
PYPL	PAYPAL HLDGS INC	8,064	$1.958M	1.4%	$206.72	+21.9%	COM	70450Y103
USMV	ISHARES TR	27,941	$1.933M	1.3%	$67.87	—	MSCI USA MIN VOL	46429B697
ORLY	OREILLY AUTOMOTIVE INC	3,590	$1.821M	1.3%	$30.19	+2.6%	COM	67103H107
VNQ	VANGUARD INDEX FDS	18,705	$1.718M	1.2%	$85.92	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	769	$1.586M	1.1%	$83.49	+17.3%	CAP STK CL A	02079K305
TDOC	TELADOC HEALTH INC	8,050	$1.463M	1.0%	$203.34	+14.1%	COM	87918A105
JPM	JPMORGAN CHASE & CO	9,520	$1.449M	1.0%	$98.14	+29.7%	COM	46625H100
V	VISA INC	6,737	$1.426M	1.0%	$197.22	+3.0%	COM CL A	92826C839
AMN	AMN HEALTHCARE SVCS INC	18,630	$1.373M	1.0%	$65.19	+14.0%	COM	001744101
IPGP	IPG PHOTONICS CORP	6,270	$1.323M	0.9%	$200.31	+13.4%	COM	44980X109
CRM	SALESFORCE COM INC	6,196	$1.313M	0.9%	$240.26	-8.5%	COM	79466L302
PFF	ISHARES TR	33,115	$1.272M	0.9%	$32.32	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	7,680	$1.262M	0.9%	$127.53	+10.4%	COM	478160104
SPSB	SPDR SER TR	38,253	$1.198M	0.8%	$31.40	—	PORTFOLIO SHORT	78464A474
BAC	BK OF AMERICA CORP	30,464	$1.179M	0.8%	$23.89	+28.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	19,857	$1.155M	0.8%	$43.96	-3.9%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	17,252	$1.061M	0.7%	$61.62	—	SHORT TERM TREAS	92206C102
MDT	MEDTRONIC PLC	8,830	$1.043M	0.7%	$95.08	+7.0%	SHS	G5960L103
FTNT	FORTINET INC	5,435	$1.002M	0.7%	$25.28	+29.4%	COM	34959E109
LQD	ISHARES TR	7,466	$971K	0.7%	$138.09	—	IBOXX INV CP ETF	464287242
—	AT HOME GROUP INC	33,300	$956K	0.7%	$15.82	—	COM	04650Y100
—	BLACKROCK INC	1,260	$950K	0.7%	$721.43	—	COM	09247X101
META	FACEBOOK INC	3,220	$948K	0.7%	$272.24	-1.8%	CL A	30303M102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,675	$942K	0.7%	$133.53	+12.7%	COM	02043Q107
RMD	RESMED INC	4,840	$939K	0.7%	$190.91	+0.8%	COM	761152107
DSTL	ETF SER SOLUTIONS	21,926	$867K	0.6%	$36.42	—	DISTILLATE US	26922A321
COST	COSTCO WHSL CORP NEW	2,442	$861K	0.6%	$347.39	-5.1%	COM	22160K105
—	HORIZON THERAPEUTICS PUB L	9,055	$833K	0.6%	$73.47	—	SHS	G46188101
INMD	INMODE LTD	10,380	$751K	0.5%	$21.13	+53.5%	SHS	M5425M103
—	INVESCO EXCH TRD SLF IDX FD	34,623	$732K	0.5%	$21.20	—	BULSHS 2021 CB	46138J700
HD	HOME DEPOT INC	2,275	$694K	0.5%	$242.47	+0.8%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	1,870	$692K	0.5%	$390.57	-1.1%	COM	70432V102
C	CITIGROUP INC	9,480	$690K	0.5%	$42.37	+32.6%	COM NEW	172967424
HYD	VANECK VECTORS ETF TR	9,800	$609K	0.4%	$61.58	—	HIGH YLD MUN ETF	92189H409
QCOM	QUALCOMM INC	4,426	$587K	0.4%	$124.71	+4.0%	COM	747525103
ABBV	ABBVIE INC	5,410	$585K	0.4%	$81.54	+9.0%	COM	00287Y109
AX	AXOS FINANCIAL INC	12,300	$578K	0.4%	$31.61	+42.5%	COM	05465C100
BE	BLOOM ENERGY CORP	21,000	$568K	0.4%	$21.35	+52.8%	COM CL A	093712107
SMMV	ISHARES TR	14,647	$540K	0.4%	$33.90	—	MSCI USA SMCP MN	46435G433
CVS	CVS HEALTH CORP	7,113	$535K	0.4%	$55.22	+12.8%	COM	126650100
FLRN	SPDR SER TR	16,511	$506K	0.4%	$24.11	—	BLOMBERG BRC INV	78468R200
NFLX	NETFLIX INC	965	$503K	0.4%	$50.70	+4.6%	COM	64110L106
DVY	ISHARES TR	4,371	$499K	0.3%	$96.09	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	2,190	$497K	0.3%	$182.83	—	SPONSORED ADS	01609W102
EDAP	EDAP TMS S A	58,503	$491K	0.3%	$5.16	—	SPONSORED ADR	268311107
EFAV	ISHARES TR	6,598	$482K	0.3%	$73.37	—	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	889	$475K	0.3%	$13.35	+0.4%	COM	67066G104
MDXG	MIMEDX GROUP INC	45,900	$473K	0.3%	$8.35	+15.8%	COM	602496101
SPY	SPDR S&P 500 ETF TR	1,152	$457K	0.3%	$390.07	—	TR UNIT	78462F103
NKE	NIKE INC	3,385	$450K	0.3%	$129.36	+0.2%	CL B	654106103
IEFA	ISHARES TR	6,137	$442K	0.3%	$69.25	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	655	$438K	0.3%	$182.93	+37.2%	COM	88160R101
BMAR	INNOVATOR ETFS TR	13,978	$435K	0.3%	$31.12	—	S&P 500 BUFFER	45782C391
EBS	EMERGENT BIOSOLUTIONS INC	4,600	$427K	0.3%	$91.78	+11.6%	COM	29089Q105
ARRY	ARRAY TECHNOLOGIES INC	14,230	$424K	0.3%	$39.93	0.0%	COM SHS	04271T100
CWB	SPDR SER TR	5,006	$417K	0.3%	$66.12	—	BLMBRG BRC CNVRT	78464A359
PEP	PEPSICO INC	2,755	$390K	0.3%	$121.24	-2.7%	COM	713448108
WELL	WELLTOWER INC	5,290	$379K	0.3%	$52.89	+11.6%	COM	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	10,305	$377K	0.3%	$32.80	—	COM	681936100
MA	MASTERCARD INCORPORATED	1,022	$364K	0.3%	$323.35	+5.0%	CL A	57636Q104
AL	AIR LEASE CORP	7,360	$361K	0.3%	$32.72	+27.6%	CL A	00912X302
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$352K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE-TRADED F	6,821	$346K	0.2%	$50.82	—	ULTRA SHRT INC	46641Q837
—	NV5 GLOBAL INC	3,550	$343K	0.2%	$78.87	—	COM	62945V109
HON	HONEYWELL INTL INC	1,470	$319K	0.2%	$163.73	+7.9%	COM	438516106
BIP	BROOKFIELD INFRAST PARTNERS	5,900	$314K	0.2%	$49.32	—	LP INT UNIT	G16252101
—	AMAZON COM INC	100	$309K	0.2%	—	—	Call	023135906
BJAN	INNOVATOR ETFS TR	8,882	$303K	0.2%	$33.71	—	S&P 500 BUFFER	45782C409
EXPE	EXPEDIA GROUP INC	1,700	$293K	0.2%	$111.79	+36.6%	COM NEW	30212P303
MRK	MERCK & CO. INC	3,700	$285K	0.2%	$63.41	-0.5%	COM	58933Y105
PINS	PINTEREST INC	3,700	$274K	0.2%	$59.99	+24.0%	CL A	72352L106
—	ARISTA NETWORKS INC	903	$273K	0.2%	$290.14	—	COM	040413106
PMAR	INNOVATOR ETFS TR	9,193	$271K	0.2%	$29.48	—	S&P 500 PWR BUFR	45782C383
—	THE TRADE DESK INC	400	$260K	0.2%	—	—	Call	88339J905
ALGN	ALIGN TECHNOLOGY INC	480	$260K	0.2%	$449.62	+22.9%	COM	016255101
—	CYBERARK SOFTWARE LTD	1,950	$252K	0.2%	$111.79	—	SHS	M2682V108
BEP	BROOKFIELD RENEWABLE PARTNER	5,900	$251K	0.2%	$42.90	—	PARTNERSHIP UNIT	G16258108
SMG	SCOTTS MIRACLE-GRO CO	1,000	$245K	0.2%	$142.37	+32.5%	CL A	810186106
VCR	VANGUARD WORLD FDS	786	$232K	0.2%	$274.97	—	CONSUM DIS ETF	92204A108
ILMN	ILLUMINA INC	544	$209K	0.1%	$318.77	+27.9%	COM	452327109
VTI	VANGUARD INDEX FDS	994	$205K	0.1%	$194.44	—	TOTAL STK MKT	922908769
BFEB	INNOVATOR ETFS TR	7,000	$203K	0.1%	$29.00	—	S&P 500 BUFFER	45782C433
IBB	ISHARES TR	1,300	$196K	0.1%	$116.15	—	NASDAQ BIOTECH	464287556
ARLO	ARLO TECHNOLOGIES INC	30,860	$194K	0.1%	$6.94	+12.9%	COM	04206A101
IEMG	ISHARES INC	2,933	$189K	0.1%	$62.50	—	CORE MSCI EMKT	46434G103
PJAN	INNOVATOR ETFS TR	5,862	$185K	0.1%	$31.38	—	S&P 500 POWER	45782C508
XOM	EXXON MOBIL CORP	3,300	$184K	0.1%	$30.36	+42.7%	COM	30231G102
LITE	LUMENTUM HLDGS INC	1,980	$181K	0.1%	$92.24	+0.3%	COM	55024U109
VHT	VANGUARD WORLD FDS	780	$178K	0.1%	$225.51	—	HEALTH CAR ETF	92204A504
PFXF	VANECK VECTORS ETF TR	8,500	$177K	0.1%	$20.59	—	PFD SECS EX FINL	92189F429
SHYD	VANECK VECTORS ETF TR	7,000	$175K	0.1%	$24.86	—	SHRT HGH YLD MUN	92189F387
TMO	THERMO FISHER SCIENTIFIC INC	380	$173K	0.1%	$471.13	0.0%	COM	883556102
AVXL	ANAVEX LIFE SCIENCES CORP	10,800	$161K	0.1%	$5.27	+107.3%	COM NEW	032797300
GLD	SPDR GOLD TR	1,000	$160K	0.1%	$178.00	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	144	$159K	0.1%	$104.97	+15.1%	CL A	82509L107
SPMD	SPDR SER TR	3,299	$151K	0.1%	$40.35	—	PORTFOLIO S&P400	78464A847
—	INVESCO EXCH TRD SLF IDX FD	6,831	$149K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
VTIP	VANGUARD MALVERN FDS	2,881	$148K	0.1%	$51.22	—	STRM INFPROIDX	922020805
ABT	ABBOTT LABS	1,235	$148K	0.1%	$99.26	+9.4%	COM	002824100
QUAL	ISHARES TR	1,182	$144K	0.1%	$116.41	—	MSCI USA QLT FCT	46432F339
TRMB	TRIMBLE INC	1,800	$140K	0.1%	$57.40	+25.8%	COM	896239100
XEVMX	EATON VANCE CALIF MUN BD FD	12,000	$140K	0.1%	$11.75	—	COM	27828A100
SCCO	SOUTHERN COPPER CORP	2,000	$136K	0.1%	$42.44	+30.5%	COM	84265V105
—	ALTERYX INC	1,620	$134K	0.1%	$119.30	—	COM CL A	02156B103
DIS	DISNEY WALT CO	716	$132K	0.1%	$140.23	+28.5%	COM	254687106
EXTR	EXTREME NETWORKS INC	15,001	$131K	0.1%	$5.37	+62.3%	COM	30226D106
DSTX	ETF SER SOLUTIONS	4,900	$129K	0.1%	$26.33	—	DISTILLATE INTNL	26922B501
NVS	NOVARTIS AG	1,450	$124K	0.1%	$94.48	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	53	$123K	0.1%	$1898.79	+15.1%	COM	09857L108
—	PAYPAL HOLDINGS INC	500	$121K	0.1%	—	—	Call	70450Y903
BRK/B	BERKSHIRE HATHAWAY INC DEL	468	$120K	0.1%	$220.20	+10.3%	CL B NEW	084670702
SPYM	SPDR SER TR	2,365	$110K	0.1%	$43.97	—	PORTFOLIO S&P500	78464A854
TGT	TARGET CORP	539	$107K	0.1%	$144.87	+12.7%	COM	87612E106
UJAN	INNOVATOR ETFS TR	3,461	$105K	0.1%	$30.16	—	S&P 500 ULTRA	45782C300
BDEC	INNOVATOR ETFS TR	3,300	$105K	0.1%	$30.61	—	S&P 500 BUFFER E	45782C557
—	SPDR SER TR	1,025	$96,000	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
USRT	ISHARES TR	1,820	$95,000	0.1%	$48.35	—	CRE U S REIT ETF	464288521
PG	PROCTER AND GAMBLE CO	700	$95,000	0.1%	$123.16	-6.1%	COM	742718109
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$93,000	0.1%	$62.00	—	IPO ETF	759937204
BAX	BAXTER INTL INC	1,100	$93,000	0.1%	$71.03	+0.6%	COM	071813109
MCD	MCDONALDS CORP	400	$90,000	0.1%	$193.25	-1.0%	COM	580135101
AMGN	AMGEN INC	350	$87,000	0.1%	$196.32	+4.3%	COM	031162100
SBUX	STARBUCKS CORP	788	$86,000	0.1%	$85.15	+10.4%	COM	855244109
IRM	IRON MTN INC NEW	2,300	$85,000	0.1%	$22.13	+23.0%	COM	46284V101
AXP	AMERICAN EXPRESS CO	600	$85,000	0.1%	$103.86	+19.7%	COM	025816109
GILD	GILEAD SCIENCES INC	1,300	$84,000	0.1%	$49.35	+8.1%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	220	$82,000	0.1%	$311.84	+2.5%	COM	91324P102
IJS	ISHARES TR	804	$81,000	0.1%	$80.85	—	SP SMCP600VL ETF	464287879
ROP	ROPER TECHNOLOGIES INC	200	$81,000	0.1%	$389.73	0.0%	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	1,000	$79,000	0.1%	$86.30	-0.2%	COM	007903107
SLV	ISHARES SILVER TR	3,462	$79,000	0.1%	$24.55	—	ISHARES	46428Q109
VFC	V F CORP	970	$78,000	0.1%	$79.91	+1.6%	COM	918204108
TWLO	TWILIO INC	211	$72,000	0.1%	$312.48	+19.9%	CL A	90138F102
CAT	CATERPILLAR INC	300	$70,000	0.0%	$153.98	+22.8%	COM	149123101
SRE	SEMPRA ENERGY	506	$67,000	0.0%	$54.48	-2.6%	COM	816851109
DEO	DIAGEO PLC	400	$66,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
SPEM	SPDR INDEX SHS FDS	1,496	$65,000	0.0%	$42.11	—	PORTFOLIO EMG MK	78463X509
LUV	SOUTHWEST AIRLS CO	1,000	$61,000	0.0%	$40.31	+22.8%	COM	844741108
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$61,000	0.0%	$17.89	+53.3%	CL A	69608A108
NEE	NEXTERA ENERGY INC	800	$60,000	0.0%	$65.64	+4.8%	COM	65339F101
VOO	VANGUARD INDEX FDS	166	$60,000	0.0%	$343.37	—	S&P 500 ETF SHS	922908363
TPICQ	TPI COMPOSITES INC	1,000	$56,000	0.0%	$39.98	+50.5%	COM	87266J104
BAND	BANDWIDTH INC	425	$54,000	0.0%	$154.91	0.0%	COM CL A	05988J103
CVX	CHEVRON CORP NEW	520	$54,000	0.0%	$65.02	+22.4%	COM	166764100
DOC	HEALTHPEAK PROPERTIES INC	1,700	$54,000	0.0%	$22.25	+5.5%	COM	42250P103
—	INVESCO EXCH TRD SLF IDX FD	2,413	$53,000	0.0%	$22.38	—	BULSHS 2024 CB	46138J841
NTES	NETEASE INC	500	$52,000	0.0%	$96.00	—	SPONSORED ADS	64110W102
—	NETFLIX INC	100	$52,000	0.0%	—	—	Call	64110L906
VTV	VANGUARD INDEX FDS	371	$49,000	0.0%	$118.60	—	VALUE ETF	922908744
HTGC	HERCULES CAPITAL INC	3,000	$48,000	0.0%	$12.73	+21.8%	COM	427096508
OLED	UNIVERSAL DISPLAY CORP	200	$47,000	0.0%	$204.14	+8.2%	COM	91347P105
VBR	VANGUARD INDEX FDS	278	$46,000	0.0%	$143.88	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	700	$44,000	0.0%	$45.59	+1.4%	COM	756109104
NSC	NORFOLK SOUTHN CORP	160	$43,000	0.0%	$204.73	+11.8%	COM	655844108
IVZ	INVESCO LTD	1,700	$43,000	0.0%	$12.44	+47.0%	SHS	G491BT108
—	BIOLASE INC	50,000	$42,000	0.0%	$0.41	—	COM NEW	090911207
CDNA	CAREDX INC	600	$41,000	0.0%	$57.94	+34.0%	COM	14167L103
VIGI	VANGUARD WHITEHALL FDS	500	$41,000	0.0%	$82.00	—	INTL DVD ETF	921946810
ZM	ZOOM VIDEO COMMUNICATIONS IN	119	$38,000	0.0%	$445.83	-17.4%	CL A	98980L101
ABNB	AIRBNB INC	200	$38,000	0.0%	$185.28	0.0%	COM CL A	009066101
PGF	INVESCO EXCHANGE TRADED FD T	2,000	$38,000	0.0%	$19.00	—	FINL PFD ETF	46137V621
CRON	CRONOS GROUP INC	4,000	$38,000	0.0%	$6.88	+53.8%	COM	22717L101
D	DOMINION ENERGY INC	500	$38,000	0.0%	$63.42	-7.8%	COM	25746U109
SCZ	ISHARES TR	530	$38,000	0.0%	$67.92	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	520	$37,000	0.0%	$67.31	—	CORE MSCI TOTAL	46432F834
—	XILINX INC	300	$37,000	0.0%	$143.33	—	COM	983919101
IDV	ISHARES TR	1,100	$35,000	0.0%	$29.09	—	INTL SEL DIV ETF	464288448
OEF	ISHARES TR	195	$35,000	0.0%	$169.23	—	S&P 100 ETF	464287101
NSSC	NAPCO SEC TECHNOLOGIES INC	1,000	$35,000	0.0%	$13.95	+6.7%	COM	630402105
ITOT	ISHARES TR	371	$34,000	0.0%	$89.46	—	CORE S&P TTL STK	464287150
BRT	BRT APARTMENTS CORP	2,000	$34,000	0.0%	$15.00	—	COM	055645303
APPN	APPIAN CORP	247	$33,000	0.0%	$111.98	+58.0%	CL A	03782L101
—	REDFIN CORP	500	$33,000	0.0%	$68.57	—	COM	75737F108
VO	VANGUARD INDEX FDS	143	$32,000	0.0%	$209.79	—	MID CAP ETF	922908629
UDEC	INNOVATOR ETFS TR	1,020	$30,000	0.0%	$28.43	—	S&P 500 ULTRA	45782C532
—	INVITAE CORP	750	$29,000	0.0%	$41.33	—	COM	46185L103
PFE	PFIZER INC	800	$29,000	0.0%	$28.63	-2.1%	COM	717081103
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$29,000	0.0%	$301.57	0.0%	COM	83417M104
SPAB	SPDR SER TR	990	$29,000	0.0%	$30.30	—	PORTFOLIO AGRGTE	78464A649
BMY	BRISTOL-MYERS SQUIBB CO	450	$28,000	0.0%	$50.03	+2.0%	COM	110122108
USB	US BANCORP DEL	500	$28,000	0.0%	$33.86	+19.1%	COM NEW	902973304
PDEC	INNOVATOR ETFS TR	905	$27,000	0.0%	$28.73	—	S&P 500 PWR BU	45782C540
FTCHQ	FARFETCH LTD	500	$27,000	0.0%	$44.22	+38.4%	ORD SH CL A	30744W107
VEA	VANGUARD TAX-MANAGED INTL FD	520	$26,000	0.0%	$48.08	—	FTSE DEV MKT ETF	921943858
—	SURGALIGN HOLDINGS INC	12,000	$26,000	0.0%	$2.17	—	COM	86882C105
—	LABORATORY CORP AMER HLDGS	100	$26,000	0.0%	$200.00	—	COM NEW	50540R409
XMLV	INVESCO EXCH TRADED FD TR II	500	$26,000	0.0%	$48.00	—	S&P MIDCP LOW	46138E198
WYNN	WYNN RESORTS LTD	200	$25,000	0.0%	$89.68	+30.6%	COM	983134107
BZUN	BAOZUN INC	650	$25,000	0.0%	$33.85	—	SPONSORED ADR	06684L103
—	BANDWIDTH INC CALL May 120	200	$25,000	0.0%	—	—	Call	05988J903
—	APOLLO GLOBAL MGMT INC	500	$24,000	0.0%	$48.00	—	COM CL A	03768E105
LVS	LAS VEGAS SANDS CORP	400	$24,000	0.0%	$50.91	+9.8%	COM	517834107
LMT	LOCKHEED MARTIN CORP	62	$23,000	0.0%	$318.96	-6.0%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	439	$23,000	0.0%	$50.11	—	FTSE EMR MKT ETF	922042858
—	SERES THERAPEUTICS INC	1,000	$21,000	0.0%	$25.00	—	COM	81750R102
—	SPLUNK INC	156	$21,000	0.0%	$150.39	—	COM	848637104
—	INVESCO EXCH TRD SLF IDX FD	939	$21,000	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
MGNI	MAGNITE INC	500	$21,000	0.0%	$15.13	+186.3%	COM	55955D100
—	REAVES UTIL INCOME FD	600	$20,000	0.0%	$33.33	—	COM SH BEN INT	756158101
MDYG	SPDR SER TR	270	$20,000	0.0%	$70.37	—	S&P 400 MDCP GRW	78464A821
IJJ	ISHARES TR	200	$20,000	0.0%	$85.00	—	S&P MC 400VL ETF	464287705
—	BK OF AMERICA CORPORATION	1,000	$19,000	0.0%	—	—	Call	060505904
—	ACTIVISION BLIZZARD INC	202	$19,000	0.0%	$94.06	—	COM	00507V109
PLAB	PHOTRONICS INC	1,500	$19,000	0.0%	$10.94	+10.6%	COM	719405102
VB	VANGUARD INDEX FDS	82	$18,000	0.0%	$195.12	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	290	$18,000	0.0%	$58.62	—	VG TL INTL STK F	921909768
CRWD	CROWDSTRIKE HLDGS INC	100	$18,000	0.0%	$155.87	+35.7%	CL A	22788C105
—	ANNALY CAPITAL MANAGEMENT IN	2,000	$17,000	0.0%	$8.25	—	COM	035710409
IWR	ISHARES TR	224	$17,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	65	$16,000	0.0%	$246.15	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	275	$16,000	0.0%	$57.64	—	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO CO NEW	400	$16,000	0.0%	$23.04	+37.3%	COM	949746101
DLN	WISDOMTREE TR	130	$15,000	0.0%	$107.69	—	US LARGECAP DIVD	97717W307
—	NUVEEN CALIFORNIA AMT QLT MU	1,000	$15,000	0.0%	$16.00	—	COM	670651108
ARCC	ARES CAPITAL CORP	800	$15,000	0.0%	$9.58	+18.8%	COM	04010L103
SGI	TEMPUR SEALY INTL INC	400	$15,000	0.0%	$24.39	+32.8%	COM	88023U101
XYZ	SQUARE INC	65	$15,000	0.0%	$204.03	+14.6%	CL A	852234103
GH	GUARDANT HEALTH INC	100	$15,000	0.0%	$115.06	+31.4%	COM	40131M109
—	II-VI INC	200	$14,000	0.0%	$70.00	—	COM	902104108
DUK	DUKE ENERGY CORP NEW	150	$14,000	0.0%	$75.68	-0.3%	COM NEW	26441C204
UJUN	INNOVATOR ETFS TR	500	$14,000	0.0%	$28.00	—	S&P 500 ULTRA	45782C730
AVGO	BROADCOM INC	30	$14,000	0.0%	$34.82	+19.6%	COM	11135F101
NOVT	NOVANTA INC	100	$13,000	0.0%	$116.65	+12.6%	COM	67000B104
—	GENERAL ELECTRIC CO	1,000	$13,000	0.0%	$11.00	—	COM	369604103
—	PARTY CITY HOLDCO INC	2,000	$12,000	0.0%	$6.00	—	COM	702149105
DEM	WISDOMTREE TR	260	$12,000	0.0%	$42.31	—	EMER MKT HIGH FD	97717W315
MMM	3M CO	60	$12,000	0.0%	$117.52	+6.4%	COM	88579Y101
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$8.68	0.0%	COM	345370860
ASML	ASML HOLDING N V	20	$12,000	0.0%	$600.00	—	N Y REGISTRY SHS	N07059210
CRSP	CRISPR THERAPEUTICS AG	100	$12,000	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
MPT	MEDICAL PPTYS TRUST INC	500	$11,000	0.0%	$22.00	—	COM	58463J304
PLD	PROLOGIS INC.	100	$11,000	0.0%	$88.68	0.0%	COM	74340W103
—	BROOKFIELD RENEWABLE CORP	225	$11,000	0.0%	$57.78	—	CL A SUB VTG	11284V105
—	GTT COMMUNICATIONS INC	5,200	$10,000	0.0%	$2.49	—	COM	362393100
BSCR	INVESCO EXCH TRD SLF IDX FD	481	$10,000	0.0%	$22.87	—	BULSHS 2027 CB	46138J783
PJUN	INNOVATOR ETFS TR	300	$9,000	0.0%	$30.00	—	S&P 500 PWR BU	45782C748
IETC	ISHARES U S ETF TR	188	$9,000	0.0%	$47.87	—	TECHNOLOGY	46431W648
STIP	ISHARES TR	82	$9,000	0.0%	$109.76	—	0-5 YR TIPS ETF	46429B747
CHRS	COHERUS BIOSCIENCES INC	600	$9,000	0.0%	$17.80	-4.6%	COM	19249H103
ZS	ZSCALER INC	50	$9,000	0.0%	$159.02	+24.9%	COM	98980G102
MIDD	MIDDLEBY CORP	48	$8,000	0.0%	$120.71	+22.0%	COM	596278101
CSGP	COSTAR GROUP INC	10	$8,000	0.0%	$87.68	-1.5%	COM	22160N109
SNPS	SYNOPSYS INC	32	$8,000	0.0%	$230.63	+10.1%	COM	871607107
SPTS	SPDR SER TR	264	$8,000	0.0%	$31.69	—	PORTFOLIO SH TSR	78468R101
RCEL	AVITA MEDICAL INC	425	$8,000	0.0%	$21.93	+6.0%	COM	05380C102
ASUR	ASURE SOFTWARE INC	1,000	$8,000	0.0%	$7.62	+5.0%	COM	04649U102
MELI	MERCADOLIBRE INC	5	$7,000	0.0%	$1410.19	+20.3%	COM	58733R102
ACWV	ISHARES INC	61	$6,000	0.0%	$98.36	—	MSCI GBL MIN VOL	464286525
—	ARRAY TECHNOLOGIES INC	200	$6,000	0.0%	—	—	Call	04271T900
AMBA	AMBARELLA INC	50	$5,000	0.0%	$70.02	+55.5%	SHS	G037AX101
EPR	EPR PPTYS	100	$5,000	0.0%	$30.00	—	COM SH BEN INT	26884U109
TLH	ISHARES TR	37	$5,000	0.0%	$162.16	—	10-20 YR TRS ETF	464288653
UFEB	INNOVATOR ETFS TR	187	$5,000	0.0%	$26.74	—	S&P 500 ULTRA	45782C425
GS	GOLDMAN SACHS GROUP INC	11	$4,000	0.0%	$197.01	+40.6%	COM	38141G104
BB	BLACKBERRY LTD	455	$4,000	0.0%	$5.92	+89.6%	COM	09228F103
SPTM	SPDR SER TR	78	$4,000	0.0%	$51.28	—	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FDS	10	$4,000	0.0%	$355.26	—	INF TECH ETF	92204A702
—	ZUORA INC	300	$4,000	0.0%	$13.33	—	COM CL A	98983V106
ALC	ALCON AG	40	$3,000	0.0%	$61.67	+13.2%	ORD SHS	H01301128
—	FIREEYE INC	170	$3,000	0.0%	$23.53	—	COM	31816Q101
CMRC	BIGCOMMERCE HLDGS INC	60	$3,000	0.0%	$79.84	-16.8%	COM SER 1	08975P108
—	CALAMP CORP	300	$3,000	0.0%	$10.00	—	COM	128126109
—	BIOMERICA INC	500	$3,000	0.0%	$4.00	—	COM NEW	09061H307
—	TWITTER INC	25	$2,000	0.0%	$40.00	—	COM	90184L102
CCL	CARNIVAL CORP	60	$2,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
XSW	SPDR SER TR	13	$2,000	0.0%	$162.79	—	COMP SOFTWARE	78464A599
—	BELLICUM PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	—	COM NEW	079481404
SLYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	S&P 600 SMCP GRW	78464A201
CLOU	GLOBAL X FDS	61	$2,000	0.0%	$24.84	—	CLOUD COMPUTNG	37954Y442
IONS	IONIS PHARMACEUTICALS INC	38	$2,000	0.0%	$49.83	+11.9%	COM	462222100
SKYY	FIRST TR EXCHANGE TRADED FD	17	$2,000	0.0%	$91.55	—	CLOUD COMPUTING	33734X192
SPDW	SPDR INDEX SHS FDS	24	$1,000	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
RCL	ROYAL CARIBBEAN GROUP	10	$1,000	0.0%	$68.51	+13.7%	COM	V7780T103
FINX	GLOBAL X FDS	29	$1,000	0.0%	$46.51	—	FINTECH ETF	37954Y814
MAR	MARRIOTT INTL INC NEW	2	$0	0.0%	$110.17	+19.5%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	10	$0	0.0%	$35.38	+21.6%	COM NEW	247361702
—	FIRST CHOICE BANCORP	2	$0	0.0%	—	—	COM	31948P104
—	WASHINGTON PRIME GROUP NEW	112	$0	0.0%	$9.01	—	COM	93964W405
—	CLEVELAND BIOLABS INC	50	$0	0.0%	—	—	COM NEW	185860202
EEMV	ISHARES INC	5	$0	0.0%	—	—	MSCI EMERG MRKT	464286533