Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,044	$9.593M	6.0%	$117.01	+8.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	107,831	$8.919M	5.5%	$81.62	—	SHRT TRM CORP BD	92206C409
TTD	THE TRADE DESK INC	97,760	$7.563M	4.7%	$65.08	-1.8%	COM CL A	88339J105
AMZN	AMAZON COM INC	1,932	$6.646M	4.1%	$159.58	+4.1%	COM	023135106
IVV	ISHARES TR	13,218	$5.683M	3.5%	$390.22	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	16,764	$4.505M	2.8%	$236.92	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	28,775	$4.454M	2.8%	$141.41	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	4,660	$4.286M	2.7%	$248.30	+13.0%	COM NEW	46120E602
VEEV	VEEVA SYS INC	13,650	$4.248M	2.6%	$280.15	-0.5%	CL A COM	922475108
RSP	INVESCO EXCHANGE TRADED FD T	26,086	$3.932M	2.4%	$127.53	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	1,477	$3.702M	2.3%	$83.74	+41.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,235	$3.585M	2.2%	$206.04	+18.8%	COM	594918104
MTUM	ISHARES TR	18,997	$3.295M	2.1%	$162.26	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	27,215	$2.851M	1.8%	$91.99	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	25,086	$2.834M	1.8%	$94.94	—	CORE S&P SCP ETF	464287804
DOCU	DOCUSIGN INC	9,560	$2.673M	1.7%	$224.62	-0.5%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	4,360	$2.553M	1.6%	$483.11	+6.7%	COM	00724F101
VNQ	VANGUARD INDEX FDS	24,238	$2.467M	1.5%	$89.54	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	28,501	$2.342M	1.5%	$78.48	—	SHORT TRM BOND	921937827
PFFD	GLOBAL X FDS	87,820	$2.297M	1.4%	$22.97	—	US PFD ETF	37954Y657
PYPL	PAYPAL HLDGS INC	7,264	$2.117M	1.3%	$206.72	+27.5%	COM	70450Y103
USMV	ISHARES TR	28,627	$2.107M	1.3%	$68.01	—	MSCI USA MIN VOL	46429B697
ORLY	OREILLY AUTOMOTIVE INC	3,590	$2.033M	1.3%	$30.19	+18.8%	COM	67103H107
AMN	AMN HEALTHCARE SVCS INC	18,330	$1.778M	1.1%	$65.19	+33.1%	COM	001744101
GOOGL	ALPHABET INC	684	$1.67M	1.0%	$83.49	+38.8%	CAP STK CL A	02079K305
V	VISA INC	6,737	$1.575M	1.0%	$197.22	+12.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	6,196	$1.513M	0.9%	$240.26	-5.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO	9,520	$1.481M	0.9%	$98.14	+42.4%	COM	46625H100
TDOC	TELADOC HEALTH INC	7,850	$1.305M	0.8%	$203.34	-20.3%	COM	87918A105
PFF	ISHARES TR	33,115	$1.303M	0.8%	$32.32	—	PFD AND INCM SEC	464288687
FTNT	FORTINET INC	5,435	$1.295M	0.8%	$25.28	+68.9%	COM	34959E109
DSTL	ETF SER SOLUTIONS	30,796	$1.284M	0.8%	$37.94	—	DISTILLATE US	26922A321
IPGP	IPG PHOTONICS CORP	6,070	$1.279M	0.8%	$200.31	+5.1%	COM	44980X109
BAC	BK OF AMERICA CORP	30,864	$1.273M	0.8%	$24.05	+52.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	7,680	$1.265M	0.8%	$127.53	+13.6%	COM	478160104
SPSB	SPDR SER TR	37,133	$1.162M	0.7%	$31.40	—	PORTFOLIO SHORT	78464A474
RMD	RESMED INC	4,640	$1.144M	0.7%	$190.91	+5.8%	COM	761152107
ALNY	ALNYLAM PHARMACEUTICALS INC	6,675	$1.132M	0.7%	$133.53	+9.7%	COM	02043Q107
META	FACEBOOK INC	3,205	$1.114M	0.7%	$272.24	+17.0%	CL A	30303M102
MDT	MEDTRONIC PLC	8,950	$1.111M	0.7%	$95.27	+14.9%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	19,657	$1.101M	0.7%	$43.96	-1.2%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	17,648	$1.084M	0.7%	$61.62	—	SHORT TERM TREAS	92206C102
—	BLACKROCK INC	1,210	$1.059M	0.7%	$721.43	—	COM	09247X101
INMD	INMODE LTD	10,380	$983K	0.6%	$21.13	+101.0%	SHS	M5425M103
COST	COSTCO WHSL CORP NEW	2,442	$966K	0.6%	$347.39	+3.4%	COM	22160K105
LQD	ISHARES TR	6,936	$932K	0.6%	$138.09	—	IBOXX INV CP ETF	464287242
—	AT HOME GROUP INC	24,700	$910K	0.6%	$15.82	—	COM	04650Y100
—	HORIZON THERAPEUTICS PUB L	9,055	$848K	0.5%	$73.47	—	SHS	G46188101
FLRN	SPDR SER TR	25,911	$794K	0.5%	$26.48	—	BLOMBERG BRC INV	78468R200
—	INVESCO EXCH TRD SLF IDX FD	34,623	$731K	0.5%	$21.20	—	BULSHS 2021 CB	46138J700
HD	HOME DEPOT INC	2,275	$725K	0.5%	$242.47	+17.1%	COM	437076102
NVDA	NVIDIA CORPORATION	889	$711K	0.4%	$13.35	+19.8%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	13,286	$696K	0.4%	$52.13	—	STRM INFPROIDX	922020805
C	CITIGROUP INC	9,780	$692K	0.4%	$43.00	+45.9%	COM NEW	172967424
PAYC	PAYCOM SOFTWARE INC	1,870	$680K	0.4%	$390.57	-11.0%	COM	70432V102
QCOM	QUALCOMM INC	4,426	$633K	0.4%	$124.71	-2.1%	COM	747525103
HYD	VANECK VECTORS ETF TR	9,800	$623K	0.4%	$61.58	—	HIGH YLD MUN ETF	92189H409
ABBV	ABBVIE INC	5,410	$609K	0.4%	$81.54	+16.2%	COM	00287Y109
CVS	CVS HEALTH CORP	7,113	$594K	0.4%	$55.22	+27.6%	COM	126650100
BE	BLOOM ENERGY CORP	21,500	$578K	0.4%	$21.41	+13.3%	COM CL A	093712107
EDAP	EDAP TMS S A	81,303	$576K	0.4%	$5.70	—	SPONSORED ADR	268311107
MDXG	MIMEDX GROUP INC	45,900	$574K	0.4%	$8.35	+29.8%	COM	602496101
AX	AXOS FINANCIAL INC	12,300	$571K	0.4%	$31.61	+47.8%	COM	05465C100
NKE	NIKE INC	3,660	$565K	0.4%	$129.08	-2.6%	CL B	654106103
SMMV	ISHARES TR	14,647	$557K	0.3%	$33.90	—	MSCI USA SMCP MN	46435G433
DAR	DARLING INGREDIENTS INC	8,080	$545K	0.3%	$70.43	0.0%	COM	237266101
BMAY	INNOVATOR ETFS TR	17,010	$530K	0.3%	$31.16	—	S&P 500 BUFFER E	45782C326
NFLX	NETFLIX INC	965	$510K	0.3%	$50.70	+0.8%	COM	64110L106
DVY	ISHARES TR	4,371	$510K	0.3%	$96.09	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	2,190	$497K	0.3%	$182.83	—	SPONSORED ADS	01609W102
EFAV	ISHARES TR	6,548	$495K	0.3%	$73.37	—	MSCI EAFE MIN VL	46429B689
IEFA	ISHARES TR	6,137	$459K	0.3%	$69.25	—	CORE MSCI EAFE	46432F842
BMAR	INNOVATOR ETFS TR	13,978	$459K	0.3%	$31.12	—	S&P 500 BUFFER	45782C391
WELL	WELLTOWER INC	5,290	$440K	0.3%	$52.89	+28.4%	COM	95040Q104
CWB	SPDR SER TR	5,006	$434K	0.3%	$66.12	—	BLMBRG BRC CNVRT	78464A359
PEP	PEPSICO INC	2,755	$408K	0.3%	$121.24	+4.1%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC	10,305	$374K	0.2%	$32.80	—	COM	681936100
MA	MASTERCARD INCORPORATED	1,022	$373K	0.2%	$323.35	+12.0%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$363K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
ARRY	ARRAY TECHNOLOGIES INC	23,130	$361K	0.2%	$32.68	-35.5%	COM SHS	04271T100
JPST	J P MORGAN EXCHANGE-TRADED F	6,821	$346K	0.2%	$50.82	—	ULTRA SHRT INC	46641Q837
—	NV5 GLOBAL INC	3,550	$336K	0.2%	$78.87	—	COM	62945V109
BIP	BROOKFIELD INFRAST PARTNERS	5,900	$328K	0.2%	$49.32	—	LP INT UNIT	G16252101
—	ARISTA NETWORKS INC	903	$327K	0.2%	$290.14	—	COM	040413106
HON	HONEYWELL INTL INC	1,470	$322K	0.2%	$163.73	+17.4%	COM	438516106
BJAN	INNOVATOR ETFS TR	8,882	$318K	0.2%	$33.71	—	S&P 500 BUFFER	45782C409
AL	AIR LEASE CORP	7,160	$299K	0.2%	$32.72	+30.5%	CL A	00912X302
PINS	PINTEREST INC	3,700	$292K	0.2%	$59.99	+16.2%	CL A	72352L106
EBS	EMERGENT BIOSOLUTIONS INC	4,600	$290K	0.2%	$91.78	-30.0%	COM	29089Q105
MRK	MERCK & CO INC	3,730	$290K	0.2%	$63.41	+1.1%	COM	58933Y105
—	II-VI INC	3,980	$289K	0.2%	$72.48	—	COM	902104108
BJUN	INNOVATOR ETFS TR	8,700	$284K	0.2%	$32.64	—	S&P 500 BUFFER	45782C755
BEP	BROOKFIELD RENEWABLE PARTNER	7,300	$282K	0.2%	$42.08	—	PARTNERSHIP UNIT	G16258108
PMAR	INNOVATOR ETFS TR	9,193	$281K	0.2%	$29.48	—	S&P 500 PWR BUFR	45782C383
EXPE	EXPEDIA GROUP INC	1,700	$278K	0.2%	$111.79	+52.2%	COM NEW	30212P303
—	CYBERARK SOFTWARE LTD	2,050	$267K	0.2%	$112.69	—	SHS	M2682V108
TSLA	TESLA INC	380	$258K	0.2%	$182.93	+18.7%	COM	88160R101
ILMN	ILLUMINA INC	544	$257K	0.2%	$318.77	+26.3%	COM	452327109
VCR	VANGUARD WORLD FDS	786	$247K	0.2%	$274.97	—	CONSUM DIS ETF	92204A108
ARLO	ARLO TECHNOLOGIES INC	34,660	$235K	0.1%	$6.89	-5.4%	COM	04206A101
AVXL	ANAVEX LIFE SCIENCES CORP	10,300	$235K	0.1%	$5.27	+181.1%	COM NEW	032797300
PFE	PFIZER INC	5,900	$231K	0.1%	$30.67	+1.0%	COM	717081103
BJUL	INNOVATOR ETFS TR	6,970	$219K	0.1%	$31.42	—	S&P 500 BUFFER	45782C789
BFEB	INNOVATOR ETFS TR	7,000	$214K	0.1%	$29.00	—	S&P 500 BUFFER	45782C433
IBB	ISHARES TR	1,300	$213K	0.1%	$116.15	—	ISHARES BIOTECH	464287556
SHOP	SHOPIFY INC	144	$210K	0.1%	$104.97	+17.4%	CL A	82509L107
PJUL	INNOVATOR ETFS TR	7,100	$210K	0.1%	$29.58	—	S&P 500 PWR	45782C813
XOM	EXXON MOBIL CORP	3,300	$208K	0.1%	$30.36	+64.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	921	$205K	0.1%	$194.44	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	395	$199K	0.1%	$470.93	-1.0%	COM	883556102
IEMG	ISHARES INC	2,933	$196K	0.1%	$62.50	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	780	$193K	0.1%	$225.51	—	HEALTH CAR ETF	92204A504
SMG	SCOTTS MIRACLE-GRO CO	1,000	$192K	0.1%	$142.37	+29.4%	CL A	810186106
PJAN	INNOVATOR ETFS TR	5,862	$190K	0.1%	$31.38	—	S&P 500 POWER	45782C508
PJUN	INNOVATOR ETFS TR	5,900	$183K	0.1%	$30.97	—	S&P 500 PWR BU	45782C748
ALGN	ALIGN TECHNOLOGY INC	300	$183K	0.1%	$449.62	+31.6%	COM	016255101
VOO	VANGUARD INDEX FDS	461	$181K	0.1%	$374.89	—	S&P 500 ETF SHS	922908363
SHYD	VANECK VECTORS ETF TR	7,000	$178K	0.1%	$24.86	—	SHRT HGH YLD MUN	92189F387
BAPR	INNOVATOR ETFS TR	5,414	$172K	0.1%	$31.77	—	S&P 500 BUFFER	45782C888
EXTR	EXTREME NETWORKS INC	15,001	$167K	0.1%	$5.37	+97.6%	COM	30226D106
GLD	SPDR GOLD TR	1,000	$166K	0.1%	$178.00	—	GOLD SHS	78463V107
LITE	LUMENTUM HLDGS INC	1,980	$162K	0.1%	$92.24	-8.9%	COM	55024U109
QUAL	ISHARES TR	1,182	$157K	0.1%	$116.41	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	3,299	$156K	0.1%	$40.35	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	352	$151K	0.1%	$390.07	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	6,831	$148K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
TRMB	TRIMBLE INC	1,800	$147K	0.1%	$57.40	+38.5%	COM	896239100
XEVMX	EATON VANCE CALIF MUN BD FD	12,000	$144K	0.1%	$11.75	—	COM	27828A100
ABT	ABBOTT LABS	1,235	$143K	0.1%	$99.26	+8.1%	COM	002824100
—	ALTERYX INC	1,620	$139K	0.1%	$119.30	—	COM CL A	02156B103
DSTX	ETF SER SOLUTIONS	4,930	$134K	0.1%	$26.33	—	DISTILLATE INTNL	26922B501
NVS	NOVARTIS AG	1,450	$132K	0.1%	$94.48	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	539	$130K	0.1%	$144.87	+32.2%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	468	$130K	0.1%	$220.20	+26.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	716	$126K	0.1%	$140.23	+25.3%	COM	254687106
SCCO	SOUTHERN COPPER CORP	1,860	$120K	0.1%	$42.44	+28.4%	COM	84265V105
SPYM	SPDR SER TR	2,365	$119K	0.1%	$43.97	—	PORTFOLIO S&P500	78464A854
BKNG	BOOKING HOLDINGS INC	53	$116K	0.1%	$1898.79	+20.9%	COM	09857L108
BDEC	INNOVATOR ETFS TR	3,300	$110K	0.1%	$30.61	—	S&P 500 BUFFER E	45782C557
UJAN	INNOVATOR ETFS TR	3,461	$107K	0.1%	$30.16	—	S&P 500 ULTRA	45782C300
USRT	ISHARES TR	1,820	$106K	0.1%	$48.35	—	CRE U S REIT ETF	464288521
—	SPDR SER TR	1,025	$100K	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$100K	0.1%	$62.00	—	IPO ETF	759937204
AXP	AMERICAN EXPRESS CO	600	$99,000	0.1%	$103.86	+42.4%	COM	025816109
IRM	IRON MTN INC NEW	2,300	$97,000	0.1%	$22.13	+56.7%	COM	46284V101
PMAY	INNOVATOR ETFS TR	3,249	$96,000	0.1%	$29.55	—	S&P 500 PWR BUF	45782C318
PFXF	VANECK VECTORS ETF TR	4,500	$96,000	0.1%	$20.59	—	PFD SECS EX FINL	92189F429
ROP	ROPER TECHNOLOGIES INC	200	$94,000	0.1%	$389.73	+10.3%	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	1,000	$94,000	0.1%	$86.30	-6.3%	COM	007903107
PG	PROCTER AND GAMBLE CO	700	$94,000	0.1%	$123.16	-2.0%	COM	742718109
PAPR	INNOVATOR ETFS TR	3,245	$92,000	0.1%	$28.35	—	S&P 500 PWR BU	45782C870
MCD	MCDONALDS CORP	400	$92,000	0.1%	$193.25	+8.3%	COM	580135101
GILD	GILEAD SCIENCES INC	1,300	$90,000	0.1%	$49.35	+13.2%	COM	375558103
BAX	BAXTER INTL INC	1,100	$89,000	0.1%	$71.03	+6.6%	COM	071813109
SBUX	STARBUCKS CORP	788	$88,000	0.1%	$85.15	+19.4%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	220	$88,000	0.1%	$311.84	+18.3%	COM	91324P102
IJS	ISHARES TR	804	$85,000	0.1%	$80.85	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	350	$85,000	0.1%	$196.32	+8.2%	COM	031162100
SLV	ISHARES SILVER TR	3,462	$84,000	0.1%	$24.55	—	ISHARES	46428Q109
TWLO	TWILIO INC	211	$83,000	0.1%	$312.48	+11.1%	CL A	90138F102
CRSP	CRISPR THERAPEUTICS AG	500	$81,000	0.1%	$127.49	-4.6%	NAMEN AKT	H17182108
DEO	DIAGEO PLC	400	$77,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
VFC	V F CORP	905	$74,000	0.0%	$79.91	+4.3%	COM	918204108
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$69,000	0.0%	$17.89	+29.3%	CL A	69608A108
SPEM	SPDR INDEX SHS FDS	1,496	$68,000	0.0%	$42.11	—	PORTFOLIO EMG MK	78463X509
SRE	SEMPRA ENERGY	506	$67,000	0.0%	$54.48	+8.0%	COM	816851109
CAT	CATERPILLAR INC	300	$65,000	0.0%	$153.98	+37.6%	COM	149123101
BAND	BANDWIDTH INC	425	$59,000	0.0%	$154.91	-19.0%	COM CL A	05988J103
NEE	NEXTERA ENERGY INC	800	$59,000	0.0%	$65.64	+1.3%	COM	65339F101
NTES	NETEASE INC	500	$58,000	0.0%	$96.00	—	SPONSORED ADS	64110W102
DOC	HEALTHPEAK PROPERTIES INC	1,700	$57,000	0.0%	$22.25	+17.8%	COM	42250P103
—	INVESCO EXCH TRD SLF IDX FD	2,413	$54,000	0.0%	$22.38	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP NEW	520	$54,000	0.0%	$65.02	+33.9%	COM	166764100
LUV	SOUTHWEST AIRLS CO	1,000	$53,000	0.0%	$40.31	+38.3%	COM	844741108
HTGC	HERCULES CAPITAL INC	3,000	$51,000	0.0%	$12.73	+34.4%	COM	427096508
VTV	VANGUARD INDEX FDS	371	$51,000	0.0%	$118.60	—	VALUE ETF	922908744
TPICQ	TPI COMPOSITES INC	1,000	$48,000	0.0%	$39.98	+23.0%	COM	87266J104
VBR	VANGUARD INDEX FDS	278	$48,000	0.0%	$143.88	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	700	$47,000	0.0%	$45.59	+13.7%	COM	756109104
ZM	ZOOM VIDEO COMMUNICATIONS IN	119	$46,000	0.0%	$445.83	-25.3%	CL A	98980L101
CDNA	CAREDX INC	500	$46,000	0.0%	$57.94	+37.2%	COM	14167L103
—	BIOMERICA INC	11,500	$46,000	0.0%	$4.00	—	COM NEW	09061H307
IVZ	INVESCO LTD	1,700	$45,000	0.0%	$12.44	+79.8%	SHS	G491BT108
VIGI	VANGUARD WHITEHALL FDS	500	$44,000	0.0%	$82.00	—	INTL DVD ETF	921946810
OLED	UNIVERSAL DISPLAY CORP	200	$44,000	0.0%	$204.14	+2.7%	COM	91347P105
—	XILINX INC	300	$43,000	0.0%	$143.33	—	COM	983919101
NSC	NORFOLK SOUTHN CORP	160	$42,000	0.0%	$204.73	+22.3%	COM	655844108
SCZ	ISHARES TR	530	$39,000	0.0%	$67.92	—	EAFE SML CP ETF	464288273
PGF	INVESCO EXCHANGE TRADED FD T	2,000	$39,000	0.0%	$19.00	—	FINL PFD ETF	46137V621
OEF	ISHARES TR	195	$38,000	0.0%	$169.23	—	S&P 100 ETF	464287101
IXUS	ISHARES TR	520	$38,000	0.0%	$67.31	—	CORE MSCI TOTAL	46432F834
D	DOMINION ENERGY INC	500	$37,000	0.0%	$63.42	-1.2%	COM	25746U109
ITOT	ISHARES TR	371	$37,000	0.0%	$89.46	—	CORE S&P TTL STK	464287150
NSSC	NAPCO SEC TECHNOLOGIES INC	1,000	$36,000	0.0%	$13.95	+18.6%	COM	630402105
LULU	LULULEMON ATHLETICA INC	100	$36,000	0.0%	$329.33	0.0%	COM	550021109
IDV	ISHARES TR	1,100	$36,000	0.0%	$29.09	—	INTL SEL DIV ETF	464288448
BRT	BRT APARTMENTS CORP	2,000	$35,000	0.0%	$15.00	—	COM	055645303
—	BIOLASE INC	50,000	$35,000	0.0%	$0.41	—	COM NEW	090911207
VO	VANGUARD INDEX FDS	143	$34,000	0.0%	$209.79	—	MID CAP ETF	922908629
CRON	CRONOS GROUP INC	4,000	$34,000	0.0%	$6.88	+20.2%	COM	22717L101
APPN	APPIAN CORP	247	$34,000	0.0%	$111.98	+1.4%	CL A	03782L101
—	REDFIN CORP	500	$32,000	0.0%	$68.57	—	COM	75737F108
—	APOLLO GLOBAL MGMT INC	500	$31,000	0.0%	$48.00	—	COM CL A	03768E105
ABNB	AIRBNB INC	200	$31,000	0.0%	$185.28	-15.3%	COM CL A	009066101
SPAB	SPDR SER TR	990	$30,000	0.0%	$30.30	—	PORTFOLIO AGRGTE	78464A649
UDEC	INNOVATOR ETFS TR	1,020	$30,000	0.0%	$28.43	—	S&P 500 ULTRA	45782C532
BMY	BRISTOL-MYERS SQUIBB CO	450	$30,000	0.0%	$50.03	+7.7%	COM	110122108
USB	US BANCORP DEL	500	$28,000	0.0%	$33.86	+41.0%	COM NEW	902973304
PDEC	INNOVATOR ETFS TR	905	$28,000	0.0%	$28.73	—	S&P 500 PWR BU	45782C540
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$28,000	0.0%	$301.57	-16.5%	COM	83417M104
—	LABORATORY CORP AMER HLDGS	100	$28,000	0.0%	$200.00	—	COM NEW	50540R409
VEA	VANGUARD TAX-MANAGED INTL FD	520	$27,000	0.0%	$48.08	—	FTSE DEV MKT ETF	921943858
XMLV	INVESCO EXCH TRADED FD TR II	500	$27,000	0.0%	$48.00	—	S&P MIDCP LOW	46138E198
—	INVITAE CORP	750	$25,000	0.0%	$41.33	—	COM	46185L103
FTCHQ	FARFETCH LTD	500	$25,000	0.0%	$44.22	+7.3%	ORD SH CL A	30744W107
CRWD	CROWDSTRIKE HLDGS INC	100	$25,000	0.0%	$155.87	+38.1%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	439	$24,000	0.0%	$50.11	—	FTSE EMR MKT ETF	922042858
WYNN	WYNN RESORTS LTD	200	$24,000	0.0%	$89.68	+38.0%	COM	983134107
—	SERES THERAPEUTICS INC	1,000	$24,000	0.0%	$25.00	—	COM	81750R102
—	SPLUNK INC	156	$23,000	0.0%	$150.39	—	COM	848637104
BZUN	BAOZUN INC	650	$23,000	0.0%	$33.85	—	SPONSORED ADR	06684L103
LMT	LOCKHEED MARTIN CORP	62	$23,000	0.0%	$318.96	+6.1%	COM	539830109
LVS	LAS VEGAS SANDS CORP	400	$21,000	0.0%	$50.91	+8.3%	COM	517834107
—	INVESCO EXCH TRD SLF IDX FD	939	$21,000	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
MDYG	SPDR SER TR	270	$21,000	0.0%	$70.37	—	S&P 400 MDCP GRW	78464A821
—	REAVES UTIL INCOME FD	600	$21,000	0.0%	$33.33	—	COM SH BEN INT	756158101
IJJ	ISHARES TR	200	$21,000	0.0%	$85.00	—	S&P MC 400VL ETF	464287705
PLAB	PHOTRONICS INC	1,500	$20,000	0.0%	$10.94	+19.6%	COM	719405102
—	ACTIVISION BLIZZARD INC	202	$19,000	0.0%	$94.06	—	COM	00507V109
—	PARTY CITY HOLDCO INC	2,000	$19,000	0.0%	$6.00	—	COM	702149105
—	LIVENT CORP	1,000	$19,000	0.0%	$19.00	—	COM	53814L108
VXUS	VANGUARD STAR FDS	290	$19,000	0.0%	$58.62	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	224	$18,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	82	$18,000	0.0%	$195.12	—	SMALL CP ETF	922908751
—	ANNALY CAPITAL MANAGEMENT IN	2,000	$18,000	0.0%	$8.25	—	COM	035710409
WFC	WELLS FARGO CO NEW	400	$18,000	0.0%	$23.04	+73.5%	COM	949746101
IWF	ISHARES TR	65	$18,000	0.0%	$246.15	—	RUS 1000 GRW ETF	464287614
MGNI	MAGNITE INC	500	$17,000	0.0%	$15.13	+123.9%	COM	55955D100
—	SURGALIGN HOLDINGS INC	12,000	$17,000	0.0%	$2.17	—	COM	86882C105
XYZ	SQUARE INC	65	$16,000	0.0%	$204.03	+13.7%	CL A	852234103
SGI	TEMPUR SEALY INTL INC	400	$16,000	0.0%	$24.39	+57.1%	COM	88023U101
—	NUVEEN CALIFORNIA AMT QLT MU	1,000	$16,000	0.0%	$16.00	—	COM	670651108
DLN	WISDOMTREE TR	130	$16,000	0.0%	$107.69	—	US LARGECAP DIVD	97717W307
ARCC	ARES CAPITAL CORP	800	$16,000	0.0%	$9.58	+30.5%	COM	04010L103
CNDT	CONDUENT INC	2,000	$15,000	0.0%	$7.29	0.0%	COM	206787103
GTLS	CHART INDS INC	100	$15,000	0.0%	$146.70	0.0%	COM	16115Q308
F	FORD MTR CO DEL	1,000	$15,000	0.0%	$8.68	+16.2%	COM	345370860
DUK	DUKE ENERGY CORP NEW	150	$15,000	0.0%	$75.68	+10.8%	COM NEW	26441C204
—	FUSION FUEL GREEN PLC	1,000	$14,000	0.0%	$14.00	—	CL A	G3R25D118
UJUN	INNOVATOR ETFS TR	500	$14,000	0.0%	$28.00	—	S&P 500 ULTRA	45782C730
ASML	ASML HOLDING N V	20	$14,000	0.0%	$600.00	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	100	$14,000	0.0%	$133.21	0.0%	COM	872590104
AVGO	BROADCOM INC	30	$14,000	0.0%	$34.82	+20.8%	COM	11135F101
NOVT	NOVANTA INC	100	$13,000	0.0%	$116.65	+15.4%	COM	67000B104
—	GENERAL ELECTRIC CO	1,000	$13,000	0.0%	$11.00	—	COM	369604103
GH	GUARDANT HEALTH INC	100	$12,000	0.0%	$115.06	+16.9%	COM	40131M109
—	PETIQ INC	300	$12,000	0.0%	$40.00	—	COM CL A	71639T106
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	+19.5%	COM	88579Y101
PLD	PROLOGIS INC.	100	$12,000	0.0%	$88.68	+15.4%	COM	74340W103
BSCR	INVESCO EXCH TRD SLF IDX FD	481	$11,000	0.0%	$22.87	—	BULSHS 2027 CB	46138J783
SPLV	INVESCO EXCH TRADED FD TR II	175	$11,000	0.0%	$57.64	—	S&P500 LOW VOL	46138E354
ZS	ZSCALER INC	50	$11,000	0.0%	$159.02	+19.6%	COM	98980G102
IETC	ISHARES U S ETF TR	188	$10,000	0.0%	$47.87	—	TECHNOLOGY	46431W648
MPT	MEDICAL PPTYS TRUST INC	500	$10,000	0.0%	$22.00	—	COM	58463J304
—	BROOKFIELD RENEWABLE CORP	225	$9,000	0.0%	$57.78	—	CL A SUB VTG	11284V105
RCEL	AVITA MEDICAL INC	425	$9,000	0.0%	$21.93	-10.1%	COM	05380C102
SNPS	SYNOPSYS INC	32	$9,000	0.0%	$230.63	+10.0%	COM	871607107
ASUR	ASURE SOFTWARE INC	1,000	$9,000	0.0%	$7.62	+7.5%	COM	04649U102
STIP	ISHARES TR	82	$9,000	0.0%	$109.76	—	0-5 YR TIPS ETF	46429B747
CSGP	COSTAR GROUP INC	100	$8,000	0.0%	$86.57	-0.1%	COM	22160N109
CHRS	COHERUS BIOSCIENCES INC	600	$8,000	0.0%	$17.80	-20.5%	COM	19249H103
MELI	MERCADOLIBRE INC	5	$8,000	0.0%	$1410.19	+4.1%	COM	58733R102
MIDD	MIDDLEBY CORP	48	$8,000	0.0%	$120.71	+41.2%	COM	596278101
GRBK	GREEN BRICK PARTNERS INC	350	$8,000	0.0%	$23.95	0.0%	COM	392709101
SPTS	SPDR SER TR	264	$8,000	0.0%	$31.69	—	PORTFOLIO SH TSR	78468R101
ACWV	ISHARES INC	61	$6,000	0.0%	$98.36	—	MSCI GBL MIN VOL	464286525
BB	BLACKBERRY LTD	455	$6,000	0.0%	$5.92	+77.1%	COM	09228F103
—	ZUORA INC	300	$5,000	0.0%	$13.33	—	COM CL A	98983V106
UFEB	INNOVATOR ETFS TR	187	$5,000	0.0%	$26.74	—	S&P 500 ULTRA	45782C425
AMBA	AMBARELLA INC	50	$5,000	0.0%	$70.02	+41.4%	SHS	G037AX101
EPR	EPR PPTYS	100	$5,000	0.0%	$30.00	—	COM SH BEN INT	26884U109
GS	GOLDMAN SACHS GROUP INC	11	$4,000	0.0%	$197.01	+62.1%	COM	38141G104
CMRC	BIGCOMMERCE HLDGS INC	60	$4,000	0.0%	$79.84	-29.1%	COM SER 1	08975P108
—	CALAMP CORP	300	$4,000	0.0%	$10.00	—	COM	128126109
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
ALC	ALCON AG	40	$3,000	0.0%	$61.67	+14.0%	ORD SHS	H01301128
—	FIREEYE INC	170	$3,000	0.0%	$23.53	—	COM	31816Q101
SKYY	FIRST TR EXCHANGE TRADED FD	17	$2,000	0.0%	$91.55	—	CLOUD COMPUTING	33734X192
CLOU	GLOBAL X FDS	61	$2,000	0.0%	$24.84	—	CLOUD COMPUTNG	37954Y442
XSW	SPDR SER TR	13	$2,000	0.0%	$162.79	—	COMP SOFTWARE	78464A599
IONS	IONIS PHARMACEUTICALS INC	38	$2,000	0.0%	$49.83	-21.4%	COM	462222100
SLYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	S&P 600 SMCP GRW	78464A201
—	TWITTER INC	25	$2,000	0.0%	$40.00	—	COM	90184L102
—	BELLICUM PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	—	COM NEW	079481404
CCL	CARNIVAL CORP	60	$2,000	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
FINX	GLOBAL X FDS	29	$1,000	0.0%	$46.51	—	FINTECH ETF	37954Y814
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	+25.0%	COM	V7780T103
—	WASHINGTON PRIME GROUP NEW	112	$0	0.0%	$9.01	—	COM	93964W405
EEMV	ISHARES INC	5	$0	0.0%	—	—	MSCI EMERG MRKT	464286533
DAL	DELTA AIR LINES INC DEL	10	$0	0.0%	$35.38	+27.3%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	2	$0	0.0%	$110.17	+26.2%	CL A	571903202
—	FIRST CHOICE BANCORP	2	$0	0.0%	—	—	COM	31948P104
—	CLEVELAND BIOLABS INC	50	$0	0.0%	—	—	COM NEW	185860202