Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	2,518,118	$136M	8.0%	$54.07	$54.26	-0.4%	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	328,148	$72.99M	4.3%	$222.42 *	$64.27	+232.0%	COM	594918104
ANGL	VANECK VECTORS ETF TR	1,730,895	$55.56M	3.2%	$32.10	$28.10	+14.2%	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,303,401	$50.19M	2.9%	$38.51	$36.04	+6.9%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	371,784	$49.33M	2.9%	$132.69 *	$85.92	+50.3%	COM	037833100
GOOG	ALPHABET INC	17,104	$29.96M	1.8%	$1751.87 *	$48.84	+78.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	114,928	$29.12M	1.7%	$253.34 *	$14.42	+192.8%	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	364,116	$28.43M	1.7%	$78.07 *	$58.39	+5.0%	COM	744320102
TRPA	HARTFORD FDS EXCHANGE TRADED	673,703	$27.76M	1.6%	$41.21	$41.09	+0.3%	SHRT DURTN ETF	41653L602
AMZN	AMAZON COM INC	8,072	$26.29M	1.5%	$3257.06 *	$88.89	+83.2%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	1,243,098	$24.35M	1.4%	$19.59	$27.55	—	COM	293792107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,247,209	$24.13M	1.4%	$19.35	$14.93	—	TR UNIT	85208R101
VRP	INVESCO EXCH TRADED FD TR II	811,209	$21.05M	1.2%	$25.95	$24.53	+5.8%	VAR RATE PFD	46138G870
UBER	UBER TECHNOLOGIES INC	387,300	$19.75M	1.2%	$51.00	$30.05	+69.7%	COM	90353T100
PCAR	PACCAR INC	220,481	$19.02M	1.1%	$86.28 *	$33.17	+44.0%	COM	693718108
EMLC	VANECK VECTORS ETF TR	565,961	$18.83M	1.1%	$33.27	$32.67	+1.8%	JP MORGAN MKTS	92189H300
MBB	ISHARES TR	159,064	$17.52M	1.0%	$110.13	$107.31	+2.6%	MBS ETF	464288588
AGNC	AGNC INVT CORP	1,080,076	$16.85M	1.0%	$15.60	$13.54	—	COM	00123Q104
VTV	VANGUARD INDEX FDS	139,932	$16.65M	1.0%	$118.96	$80.53	+47.7%	VALUE ETF	922908744
—	JPMORGAN CHASE & CO	1,106,615	$15.37M	0.9%	$13.89	$10.40	—	ALERIAN ML ETN	46625H365
MLPA	GLOBAL X FDS	532,383	$14.6M	0.9%	$27.42	$26.97	+1.7%	GLBL X MLP ETF	37954Y343
IVW	ISHARES TR	217,603	$13.89M	0.8%	$63.82	$51.99	+22.7%	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	108,237	$13.75M	0.8%	$127.07 *	$93.15	+19.8%	COM	46625H100
NKE	NIKE INC	93,725	$13.26M	0.8%	$141.47 *	$70.89	+85.8%	CL B	654106103
GOOGL	ALPHABET INC	7,491	$13.13M	0.8%	$1752.64 *	$56.99	+52.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	34,013	$12.72M	0.7%	$373.89	$266.50	+40.3%	TR UNIT	78462F103
MLPX	GLOBAL X FDS	469,264	$12.65M	0.7%	$26.95	$24.07	+12.0%	GLB X MLP ENRG I	37954Y293
JNJ	JOHNSON & JOHNSON	78,332	$12.33M	0.7%	$157.38 *	$97.60	+39.9%	COM	478160104
—	TEMPLETON GLOBAL INCOME FD	2,202,284	$12.11M	0.7%	$5.50	$6.69	—	COM	880198106
PAGP	PLAINS GP HLDGS L P	1,429,843	$12.08M	0.7%	$8.45	$8.22	—	LTD PARTNR INT A	72651A207
META	FACEBOOK INC	43,958	$12.01M	0.7%	$273.17	$171.22	+58.4%	CL A	30303M102
MPT	MEDICAL PPTYS TRUST INC	542,825	$11.83M	0.7%	$21.79	$17.61	—	COM	58463J304
DIS	DISNEY WALT CO	65,208	$11.81M	0.7%	$181.17 *	$98.45	+79.8%	COM	254687106
GDX	VANECK VECTORS ETF TR	315,190	$11.35M	0.7%	$36.02	$25.61	+40.6%	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	47,068	$10.95M	0.6%	$232.73	$187.38	+24.2%	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	87,526	$10.32M	0.6%	$117.93 *	$92.14	+18.3%	COM	94106L109
—	TWITTER INC	188,651	$10.21M	0.6%	$54.15	$31.01	—	COM	90184L102
XIFR	NEXTERA ENERGY PARTNERS LP	149,335	$10.01M	0.6%	$67.05	$35.34	+89.7%	COM UNIT PART IN	65341B106
VYM	VANGUARD WHITEHALL FDS	109,132	$9.987M	0.6%	$91.51	$85.99	+6.4%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	69,799	$9.854M	0.6%	$141.18	$109.43	+29.0%	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER TR	1,028,440	$9.606M	0.6%	$9.34	$6.63	—	TR UNIT	85207K107
EWY	ISHARES INC	108,164	$9.308M	0.5%	$86.05	$64.88	+32.6%	MSCI STH KOR ETF	464286772
REM	ISHARES TR	287,848	$9.171M	0.5%	$31.86	$39.58	-19.5%	MORTGE REL ETF	46435G342
SHY	ISHARES TR	105,023	$9.072M	0.5%	$86.38	$84.91	+1.7%	1 3 YR TREAS BD	464287457
RWT	REDWOOD TR INC	1,023,583	$8.987M	0.5%	$8.78	$6.50	—	COM	758075402
CSCO	CISCO SYS INC	200,362	$8.966M	0.5%	$44.75 *	$36.00	+6.7%	COM	17275R102
CAH	CARDINAL HEALTH INC	166,312	$8.908M	0.5%	$53.56 *	$44.68	+6.2%	COM	14149Y108
—	ANNALY CAPITAL MANAGEMENT IN	1,053,723	$8.904M	0.5%	$8.45	$8.03	—	COM	035710409
CVS	CVS HEALTH CORP	130,331	$8.902M	0.5%	$68.30 *	$55.16	+5.3%	COM	126650100
—	WESTERN ASSET HIGH INCOME OP	1,762,634	$8.725M	0.5%	$4.95	$4.90	—	COM	95766K109
FNF	FIDELITY NATIONAL FINANCIAL	216,220	$8.452M	0.5%	$39.09 *	$24.51	+21.7%	FNF GROUP COM	31620R303
QCOM	QUALCOMM INC	55,427	$8.444M	0.5%	$152.34 *	$63.35	+115.9%	COM	747525103
BAC	BK OF AMERICA CORP	275,155	$8.34M	0.5%	$30.31 *	$23.04	+16.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	134,344	$8.333M	0.5%	$62.03 *	$44.67	+13.9%	COM	110122108
PFE	PFIZER INC	224,667	$8.27M	0.5%	$36.81 *	$25.00	+15.4%	COM	717081103
VNQ	VANGUARD INDEX FDS	93,794	$7.966M	0.5%	$84.93	$84.36	+0.7%	REAL ESTATE ETF	922908553
GOOS	CANADA GOOSE HLDGS INC	266,665	$7.939M	0.5%	$29.77	$23.15	+28.6%	SHS SUB VTG	135086106
—	BROOKFIELD INFRASTRUCTURE CO	109,658	$7.928M	0.5%	$72.30	$63.74	—	COM SB VTG SHS A	11275Q107
MINT	PIMCO ETF TR	76,605	$7.817M	0.5%	$102.04	$101.73	+0.3%	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	153,357	$7.64M	0.4%	$49.82 *	$44.51	+1.2%	COM	458140100
XYZ	SQUARE INC	35,009	$7.619M	0.4%	$217.63	$32.73	+565.0%	CL A	852234103
PENN	PENN NATL GAMING INC	85,356	$7.372M	0.4%	$86.37	$28.42	+203.9%	COM	707569109
—	ENLINK MIDSTREAM LLC	1,969,775	$7.308M	0.4%	$3.71	$2.79	—	COM UNIT REP LTD	29336T100
LULU	LULULEMON ATHLETICA INC	20,403	$7.101M	0.4%	$348.04	$167.19	+108.2%	COM	550021109
IJR	ISHARES TR	76,781	$7.056M	0.4%	$91.90	$68.38	+34.4%	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	395,910	$6.687M	0.4%	$16.89 *	$9.57	+11.1%	COM	04010L103
IXC	ISHARES TR	327,478	$6.651M	0.4%	$20.31	$24.13	-15.8%	GLOBAL ENERG ETF	464287341
—	MGM GROWTH PPTYS LLC	211,450	$6.618M	0.4%	$31.30	$27.98	—	CL A COM	55303A105
MRK	MERCK & CO. INC	80,654	$6.597M	0.4%	$81.79 *	$50.64	+31.5%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	110,559	$6.452M	0.4%	$58.36	$47.10	+23.9%	ALLWRLD EX US	922042775
CTRE	CARETRUST REIT INC	288,940	$6.409M	0.4%	$22.18	$17.80	—	COM	14174T107
—	RATTLER MIDSTREAM LP	667,195	$6.325M	0.4%	$9.48	$11.69	—	COM UNITS	75419T103
ORCL	ORACLE CORP	97,383	$6.3M	0.4%	$64.69 *	$47.83	+26.1%	COM	68389X105
—	TOTAL SE	149,754	$6.276M	0.4%	$41.91	$46.02	—	SPONSORED ADS	89151E109
DELL	DELL TECHNOLOGIES INC	85,598	$6.273M	0.4%	$73.28 *	$21.90	+55.5%	CL C	24703L202
—	PIMCO DYNAMIC CR INCOME FD	284,065	$6.022M	0.4%	$21.20	$16.99	—	COM SHS	72202D106
IFLN	INVESCO EXCH TRADED FD TR II	308,936	$6.006M	0.4%	$19.44	$18.44	+5.5%	FNDMNTL HY CRP	46138E719
—	MAGELLAN MIDSTREAM PRTNRS LP	137,693	$5.844M	0.3%	$42.44	$49.28	—	COM UNIT RP LP	559080106
—	SHELL MIDSTREAM PARTNERS L P	573,885	$5.785M	0.3%	$10.08	$10.17	—	UNIT LTD INT	822634101
RWR	SPDR SER TR	64,850	$5.622M	0.3%	$86.69	$82.94	+4.5%	DJ REIT ETF	78464A607
VZ	VERIZON COMMUNICATIONS INC	95,085	$5.586M	0.3%	$58.75 *	$39.04	+11.5%	COM	92343V104
GD	GENERAL DYNAMICS CORP	37,444	$5.572M	0.3%	$148.81 *	$124.56	+6.8%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	32,427	$5.461M	0.3%	$168.41 *	$77.14	+77.6%	CL B	911312106
AM	ANTERO MIDSTREAM CORP	707,332	$5.454M	0.3%	$7.71 *	$2.85	+80.6%	COM	03676B102
VGT	VANGUARD WORLD FDS	15,232	$5.389M	0.3%	$353.79 *	$19.52	+126.5%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	15,634	$5.373M	0.3%	$343.67	$250.73	+37.1%	S&P 500 ETF SHS	922908363
—	OAKTREE SPECIALTY LENDING CO	945,560	$5.267M	0.3%	$5.57	$3.42	—	COM	67401P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,697	$5.263M	0.3%	$231.88	$172.53	+34.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	14,848	$5.207M	0.3%	$350.69 *	$195.60	+65.3%	COM	91324P102
ET	ENERGY TRANSFER LP	841,616	$5.201M	0.3%	$6.18	$12.81	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	219,773	$4.758M	0.3%	$21.65	$27.47	—	COM UNIT REP LTD	55336V100
—	DOUBLELINE INCOME SOLUTIONS	286,147	$4.744M	0.3%	$16.58	$13.38	—	COM	258622109
AMLP	ALPS ETF TR	182,968	$4.695M	0.3%	$25.66	$24.06	+6.6%	ALERIAN MLP	00162Q452
VGSH	VANGUARD SCOTTSDALE FDS	73,220	$4.51M	0.3%	$61.60	$61.12	+0.8%	SHORT TERM TREAS	92206C102
—	NOBLE MIDSTREAM PARTNERS LP	428,950	$4.47M	0.3%	$10.42	$9.91	—	COM UNIT REPST	65506L105
—	NORDSTROM INC	142,221	$4.439M	0.3%	$31.21	$48.97	—	COM	655664100
GBDC	GOLUB CAP BDC INC	312,699	$4.422M	0.3%	$14.14 *	$8.57	+0.2%	COM	38173M102
IEMG	ISHARES INC	70,285	$4.36M	0.3%	$62.03	$55.53	+11.7%	CORE MSCI EMKT	46434G103
TSN	TYSON FOODS INC	67,239	$4.333M	0.3%	$64.44 *	$51.83	+6.9%	CL A	902494103
VCSH	VANGUARD SCOTTSDALE FDS	50,625	$4.215M	0.2%	$83.26	$80.89	+2.9%	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	15,851	$4.18M	0.2%	$263.71 *	$195.19	+20.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	21,228	$4.132M	0.2%	$194.65	$139.52	+39.5%	TOTAL STK MKT	922908769
EWJ	ISHARES INC	60,515	$4.088M	0.2%	$67.55	$55.20	+22.4%	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	37,499	$4.018M	0.2%	$107.15 *	$70.05	+25.9%	COM	00287Y109
—	DRAFTKINGS INC	84,085	$3.915M	0.2%	$46.56	$46.56	—	COM CL A	26142R104
GBIL	GOLDMAN SACHS ETF TR	38,687	$3.873M	0.2%	$100.11	$100.08	+0.0%	ACCES TREASURY	381430529
—	ATLANTICA SUSTAINABLE INFR P	101,940	$3.872M	0.2%	$37.98	$29.10	—	SHS	G0751N103
NVDA	NVIDIA CORPORATION	7,398	$3.863M	0.2%	$522.17 *	$6.72	+93.8%	COM	67066G104
IEFA	ISHARES TR	54,928	$3.795M	0.2%	$69.09	$64.86	+6.5%	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FDS	71,512	$3.709M	0.2%	$51.87	$71.32	-27.3%	ENERGY ETF	92204A306
—	BLACKROCK INC	5,115	$3.691M	0.2%	$721.60	$529.26	—	COM	09247X101
CCJ	CAMECO CORP	275,285	$3.689M	0.2%	$13.40	$9.42	+40.6%	COM	13321L108
EA	ELECTRONIC ARTS INC	25,640	$3.682M	0.2%	$143.60 *	$104.11	+34.3%	COM	285512109
SWKS	SKYWORKS SOLUTIONS INC	23,810	$3.64M	0.2%	$152.88 *	$121.59	+10.5%	COM	83088M102
QQQ	INVESCO QQQ TR	11,437	$3.588M	0.2%	$313.72	$221.41	+41.7%	UNIT SER 1	46090E103
—	DISCOVERY INC	118,830	$3.576M	0.2%	$30.09	$27.02	—	COM SER A	25470F104
—	ENABLE MIDSTREAM PARTNERS LP	678,627	$3.57M	0.2%	$5.26	$12.32	—	COM UNIT RP IN	292480100
—	ACTIVISION BLIZZARD INC	38,226	$3.549M	0.2%	$92.84	$80.95	—	COM	00507V109
—	TEMPLETON EMERGING MKTS INCO	450,244	$3.498M	0.2%	$7.77	$8.00	—	COM	880192109
SLRC	SOLAR CAP LTD	197,655	$3.461M	0.2%	$17.51 *	$9.37	+12.8%	COM	83413U100
PEP	PEPSICO INC	23,127	$3.43M	0.2%	$148.31 *	$80.23	+58.4%	COM	713448108
SCHC	SCHWAB STRATEGIC TR	89,486	$3.369M	0.2%	$37.65	$33.83	+11.3%	INTL SCEQT ETF	808524888
VLUE	ISHARES TR	38,141	$3.315M	0.2%	$86.91	$85.54	+1.6%	MSCI USA VALUE	46432F388
NFLX	NETFLIX INC	5,996	$3.242M	0.2%	$540.69 *	$37.49	+44.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	8,504	$3.204M	0.2%	$376.76 *	$192.44	+85.2%	COM	22160K105
KMI	KINDER MORGAN INC DEL	233,340	$3.19M	0.2%	$13.67 *	$10.76	-5.1%	COM	49456B101
IGSB	ISHARES TR	57,637	$3.18M	0.2%	$55.17	$52.33	+5.4%	ISHS 1-5YR INVS	464288646
MCHI	ISHARES TR	39,167	$3.171M	0.2%	$80.96	$67.41	+20.1%	MSCI CHINA ETF	46429B671
UNM	UNUM GROUP	137,029	$3.143M	0.2%	$22.94	$27.63	-17.0%	COM	91529Y106
—	INTEVAC INC	421,830	$3.041M	0.2%	$7.21	$5.24	—	COM	461148108
—	KIRKLAND LAKE GOLD LTD	72,960	$3.011M	0.2%	$41.27	$41.25	—	COM	49741E100
BDX	BECTON DICKINSON & CO	11,826	$2.959M	0.2%	$250.21 *	$101.59	+121.7%	COM	075887109
T	AT&T INC	101,805	$2.928M	0.2%	$28.76 *	$15.81	-1.8%	COM	00206R102
AMAT	APPLIED MATLS INC	33,744	$2.912M	0.2%	$86.30 *	$67.92	+21.7%	COM	038222105
—	PRETIUM RES INC	246,353	$2.828M	0.2%	$11.48	$8.60	—	COM	74139C102
EEMS	ISHARES INC	53,479	$2.824M	0.2%	$52.81	$51.88	+1.8%	EM MKT SM-CP ETF	464286475
VB	VANGUARD INDEX FDS	14,403	$2.804M	0.2%	$194.68	$164.98	+18.0%	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,570	$2.788M	0.2%	$109.03	$56.02	+94.6%	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	30,846	$2.745M	0.2%	$88.99 *	$18.38	+21.0%	US SML CAP ETF	808524607
USMV	ISHARES TR	40,393	$2.742M	0.2%	$67.88	$50.13	+35.4%	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	27,747	$2.69M	0.2%	$96.95	$80.95	+19.8%	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	11,514	$2.647M	0.2%	$229.89 *	$183.31	+7.2%	COM	031162100
SPHQ	INVESCO EXCHANGE TRADED FD T	62,825	$2.646M	0.2%	$42.12	$37.19	+13.2%	S&P500 QUALITY	46137V241
FDX	FEDEX CORP	10,042	$2.607M	0.2%	$259.61 *	$158.20	+49.1%	COM	31428X106
FISV	FISERV INC	22,451	$2.556M	0.1%	$113.85	$105.67	+7.8%	COM	337738108
WDC	WESTERN DIGITAL CORP.	45,726	$2.533M	0.1%	$55.40 *	$32.12	+29.9%	COM	958102105
SBUX	STARBUCKS CORP	23,679	$2.533M	0.1%	$106.97 *	$67.50	+41.6%	COM	855244109
HPQ	HP INC	102,968	$2.532M	0.1%	$24.59 *	$16.05	+29.2%	COM	40434L105
ETN	EATON CORP PLC	20,833	$2.503M	0.1%	$120.15 *	$85.12	+30.1%	SHS	G29183103
IWM	ISHARES TR	12,615	$2.473M	0.1%	$196.04	$161.32	+21.5%	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	17,575	$2.445M	0.1%	$139.12 *	$79.84	+53.8%	COM	742718109
V	VISA INC	11,008	$2.408M	0.1%	$218.75 *	$137.57	+53.3%	COM CL A	92826C839
DLTR	DOLLAR TREE INC	22,124	$2.39M	0.1%	$108.03	$85.10	+27.0%	COM	256746108
VFC	V F CORP	27,943	$2.387M	0.1%	$85.42	$74.51	+14.6%	COM	918204108
FANG	DIAMONDBACK ENERGY INC	47,848	$2.316M	0.1%	$48.40 *	$29.82	+31.4%	COM	25278X109
CVX	CHEVRON CORP NEW	27,420	$2.316M	0.1%	$84.46 *	$79.25	-13.8%	COM	166764100
VIOV	VANGUARD ADMIRAL FDS INC	16,360	$2.297M	0.1%	$140.40 *	$64.58	+8.7%	SMLCP 600 VAL	921932778
ERIC	ERICSSON	189,494	$2.264M	0.1%	$11.95	$11.72	+2.0%	ADR B SEK 10	294821608
EWU	ISHARES TR	76,701	$2.247M	0.1%	$29.30	$32.73	-10.5%	MSCI UK ETF NEW	46435G334
PWR	QUANTA SVCS INC	30,840	$2.221M	0.1%	$72.02	$36.64	+94.8%	COM	74762E102
LEVI	LEVI STRAUSS & CO NEW	108,686	$2.182M	0.1%	$20.08 *	$11.51	+53.3%	CL A COM STK	52736R102
PHYS	SPROTT PHYSICAL GOLD TR	144,575	$2.182M	0.1%	$15.09	$14.10	—	UNIT	85207H104
TSLA	TESLA INC	3,068	$2.165M	0.1%	$705.67 *	$94.50	+148.9%	COM	88160R101
—	BARRICK GOLD CORP	94,983	$2.164M	0.1%	$22.78	$21.33	—	COM	067901108
LOW	LOWES COS INC	13,342	$2.142M	0.1%	$160.55 *	$108.37	+35.1%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	16,886	$2.126M	0.1%	$125.90 *	$99.21	-1.4%	COM	459200101
PLD	PROLOGIS INC.	21,275	$2.12M	0.1%	$99.65 *	$76.41	+13.4%	COM	74340W103
LEN/B	LENNAR CORP	34,107	$2.087M	0.1%	$61.19 *	$49.29	+8.2%	CL B	526057302
SCHO	SCHWAB STRATEGIC TR	40,496	$2.081M	0.1%	$51.39 *	$25.36	+1.3%	SHT TM US TRES	808524862
—	PROSHARES TR	115,200	$2.07M	0.1%	$17.97	$17.97	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK CR ALLOCATION INCO	139,792	$2.056M	0.1%	$14.71	$12.00	—	COM	092508100
UNP	UNION PAC CORP	9,797	$2.04M	0.1%	$208.23 *	$137.97	+34.9%	COM	907818108
CTRA	CABOT OIL & GAS CORP	116,302	$1.893M	0.1%	$16.28 *	$14.26	-11.8%	COM	127097103
NTAP	NETAPP INC	28,478	$1.886M	0.1%	$66.23 *	$39.03	+49.7%	COM	64110D104
EWC	ISHARES INC	60,080	$1.853M	0.1%	$30.84	$27.92	+10.5%	MSCI CDA ETF	464286509
ALL	ALLSTATE CORP	16,612	$1.826M	0.1%	$109.92 *	$94.00	+3.4%	COM	020002101
SQM	SOCIEDAD QUIMICA Y MINERA DE	36,624	$1.798M	0.1%	$49.09	$31.16	+57.5%	SPON ADR SER B	833635105
PYPL	PAYPAL HLDGS INC	7,669	$1.796M	0.1%	$234.19	$49.80	+369.2%	COM	70450Y103
GLD	SPDR GOLD TR	10,035	$1.79M	0.1%	$178.38	$129.63	+37.6%	GOLD SHS	78463V107
BIIB	BIOGEN INC	7,218	$1.767M	0.1%	$244.80	$263.73	-7.2%	COM	09062X103
NGD	NEW GOLD INC CDA	775,683	$1.699M	0.1%	$2.19 *	$2.03	0.0%	COM	644535106
EOG	EOG RES INC	33,249	$1.658M	0.1%	$49.87 *	$37.36	+4.9%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	736	$1.638M	0.1%	$2225.54	$1756.10	+24.8%	COM	09857L108
—	1LIFE HEALTHCARE INC	37,251	$1.626M	0.1%	$43.65	$28.35	—	COM	68269G107
GPC	GENUINE PARTS CO	15,875	$1.594M	0.1%	$100.41 *	$76.43	+14.5%	COM	372460105
—	J P MORGAN EXCHANGE-TRADED F	57,140	$1.591M	0.1%	$27.84	$26.55	—	US AGGREGATE	46641Q613
—	VIPER ENERGY PARTNERS LP	135,500	$1.575M	0.1%	$11.62	$11.10	—	COM UNT RP INT	92763M105
NOK	NOKIA CORP	399,645	$1.563M	0.1%	$3.91	$3.95	-1.1%	SPONSORED ADR	654902204
IJH	ISHARES TR	6,699	$1.54M	0.1%	$229.89 *	$40.88	+12.4%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	29,606	$1.504M	0.1%	$50.80	$50.15	+1.3%	ULTRA SHRT INC	46641Q837
SLV	ISHARES SILVER TR	61,048	$1.5M	0.1%	$24.57	$16.25	+51.2%	ISHARES	46428Q109
EWH	ISHARES INC	59,133	$1.457M	0.1%	$24.64	$24.10	+2.2%	MSCI HONG KG ETF	464286871
MCD	MCDONALDS CORP	6,703	$1.438M	0.1%	$214.53 *	$158.86	+20.5%	COM	580135101
—	ISHARES GOLD TRUST	78,832	$1.429M	0.1%	$18.13	$12.92	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	34,514	$1.423M	0.1%	$41.23 *	$51.14	-34.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	3,963	$1.415M	0.1%	$357.05 *	$180.44	+92.3%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	37,163	$1.408M	0.1%	$37.89 *	$25.01	-24.2%	ENERGY	81369Y506
TGT	TARGET CORP	7,922	$1.398M	0.1%	$176.47 *	$110.00	+39.7%	COM	87612E106
EWS	ISHARES INC	64,824	$1.392M	0.1%	$21.47	$22.70	-5.4%	MSCI SINGPOR ETF	46434G780
XLRE	SELECT SECTOR SPDR TR	37,684	$1.378M	0.1%	$36.57	$33.96	+7.7%	RL EST SEL SEC	81369Y860
CRM	SALESFORCE COM INC	6,177	$1.375M	0.1%	$222.60	$160.58	+36.9%	COM	79466L302
BA	BOEING CO	6,248	$1.337M	0.1%	$213.99	$288.21	-25.7%	COM	097023105
HD	HOME DEPOT INC	4,790	$1.272M	0.1%	$265.55 *	$165.08	+42.5%	COM	437076102
—	FTS INTERNATIONAL INC	65,190	$1.252M	0.1%	$19.21	$19.21	—	COM NEW CL A	30283W302
IVV	ISHARES TR	3,306	$1.241M	0.1%	$375.38	$273.49	+37.3%	CORE S&P500 ETF	464287200
—	VIACOMCBS INC	33,073	$1.232M	0.1%	$37.25	$41.97	—	CL B	92556H206
BK	BANK NEW YORK MELLON CORP	28,913	$1.227M	0.1%	$42.44 *	$31.95	+15.0%	COM	064058100
AGG	ISHARES TR	10,371	$1.226M	0.1%	$118.21	$116.67	+1.3%	CORE US AGGBD ET	464287226
CME	CME GROUP INC	6,570	$1.196M	0.1%	$182.04 *	$125.84	+19.7%	COM	12572Q105
IWF	ISHARES TR	4,950	$1.194M	0.1%	$241.21 *	$46.50	+29.6%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	21,312	$1.169M	0.1%	$54.85 *	$36.37	+29.7%	COM	191216100
LBRDK	LIBERTY BROADBAND CORP	7,360	$1.166M	0.1%	$158.42 *	$89.46	+65.8%	COM SER C	530307305
—	BP MIDSTREAM PARTNERS LP	108,650	$1.152M	0.1%	$10.60	$12.28	—	UNIT LTD PTNR	0556EL109
OEF	ISHARES TR	6,692	$1.149M	0.1%	$171.70	$96.30	+78.2%	S&P 100 ETF	464287101
EWW	ISHARES INC	26,166	$1.125M	0.1%	$42.99	$47.35	-9.2%	MSCI MEXICO ETF	464286822
GIS	GENERAL MLS INC	19,135	$1.125M	0.1%	$58.79 *	$42.08	+17.5%	COM	370334104
GSST	GOLDMAN SACHS ETF TR	21,665	$1.101M	0.1%	$50.82	$50.77	+0.1%	ACES ULTRA SHR	381430230
MMM	3M CO	6,291	$1.1M	0.1%	$174.85 *	$140.01	-13.2%	COM	88579Y101
USDP	USD PARTNERS LP	322,623	$1.1M	0.1%	$3.41	$11.54	—	COM UT REP LTD	903318103
ABT	ABBOTT LABS	10,007	$1.096M	0.1%	$109.52 *	$65.34	+53.1%	COM	002824100
EWD	ISHARES INC	27,289	$1.086M	0.1%	$39.80	$31.00	+28.4%	MSCI SWEDEN ETF	464286756
HON	HONEYWELL INTL INC	4,818	$1.025M	0.1%	$212.74 *	$118.70	+52.5%	COM	438516106
—	LIBERTY MEDIA CORP DEL	23,051	$1.003M	0.1%	$43.51	$41.78	—	COM C SIRIUSXM	531229607
EWG	ISHARES INC	31,480	$1M	0.1%	$31.77	$28.58	+11.2%	MSCI GERMANY ETF	464286806
ENB	ENBRIDGE INC	30,975	$991K	0.1%	$31.99 *	$24.71	-6.8%	COM	29250N105
STT	STATE STR CORP	13,562	$987K	0.1%	$72.78 *	$52.47	+18.3%	COM	857477103
DLN	WISDOMTREE TR	9,022	$970K	0.1%	$107.51 *	$45.00	+19.4%	US LARGECAP DIVD	97717W307
CLX	CLOROX CO DEL	4,748	$959K	0.1%	$201.98 *	$150.31	+14.7%	COM	189054109
BOND	PIMCO ETF TR	8,439	$955K	0.1%	$113.17	$110.02	+2.8%	ACTIVE BD ETF	72201R775
VNQI	VANGUARD INTL EQUITY INDEX F	17,482	$949K	0.1%	$54.28	$57.61	-5.7%	GLB EX US ETF	922042676
LLY	LILLY ELI & CO	5,416	$914K	0.1%	$168.76 *	$104.37	+53.5%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	1,823	$912K	0.1%	$500.27	$234.64	+113.1%	COM	00724F101
CMCSA	COMCAST CORP NEW	17,225	$903K	0.1%	$52.42 *	$33.07	+37.8%	CL A	20030N101
—	ISHARES INC	23,658	$882K	0.1%	$37.28	$35.10	—	MSCI RUSSIA ETF	46434G798
AXP	AMERICAN EXPRESS CO	7,090	$857K	0.1%	$120.87 *	$86.14	+31.7%	COM	025816109
ASHR	DBX ETF TR	21,231	$851K	0.0%	$40.08	$26.74	+49.8%	XTRACK HRVST CSI	233051879
TXN	TEXAS INSTRS INC	5,090	$835K	0.0%	$164.05 *	$88.91	+60.2%	COM	882508104
MTB	M & T BK CORP	6,381	$812K	0.0%	$127.25 *	$96.63	+12.4%	COM	55261F104
MEAR	ISHARES U S ETF TR	16,100	$809K	0.0%	$50.25	$50.20	+0.1%	BLACKROCK SHORT	46431W838
DOCU	DOCUSIGN INC	3,607	$802K	0.0%	$222.35	$61.44	+261.8%	COM	256163106
—	EATON VANCE LTD DURATION INC	63,458	$795K	0.0%	$12.53	$14.03	—	COM	27828H105
VGIT	VANGUARD SCOTTSDALE FDS	11,441	$794K	0.0%	$69.40	$63.41	+9.5%	INTER TERM TREAS	92206C706
FIVA	FIDELITY COVINGTON TRUST	35,825	$783K	0.0%	$21.86	$21.99	-0.6%	INT VL FCT ETF	316092717
UA	UNDER ARMOUR INC	52,588	$783K	0.0%	$14.89	$16.84	-11.6%	CL C	904311206
ACN	ACCENTURE PLC IRELAND	2,912	$761K	0.0%	$261.33 *	$169.86	+43.1%	SHS CLASS A	G1151C101
TIP	ISHARES TR	5,953	$760K	0.0%	$127.67	$111.79	+14.2%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	15,146	$759K	0.0%	$50.11	$42.77	+17.2%	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	6,182	$753K	0.0%	$121.81	$94.03	+29.6%	FTSE SMCAP ETF	922042718
—	DCP MIDSTREAM LP	39,500	$732K	0.0%	$18.53	$26.80	—	COM UT LTD PTN	23311P100
QUAL	ISHARES TR	6,283	$730K	0.0%	$116.19	$93.22	+24.7%	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED INTL FD	15,433	$729K	0.0%	$47.24	$39.31	+20.1%	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	6,180	$724K	0.0%	$117.15 *	$66.91	+51.8%	SHS	G5960L103
XBI	SPDR SER TR	5,061	$712K	0.0%	$140.68	$89.16	+57.9%	S&P BIOTECH	78464A870
AVGO	BROADCOM INC	1,592	$697K	0.0%	$437.81 *	$24.52	+60.6%	COM	11135F101
EWL	ISHARES INC	15,386	$687K	0.0%	$44.65	$36.39	+22.8%	MSCI SWITZERLAND	464286749
FLOT	ISHARES TR	13,470	$683K	0.0%	$50.71	$50.95	-0.5%	FLTG RATE NT ETF	46429B655
SGDM	SPROTT ETF TRUST	22,075	$674K	0.0%	$30.53	$27.90	+9.5%	GOLD MINERS ETF	85210B102
TTC	TORO CO	7,076	$671K	0.0%	$94.83	$66.88	+41.8%	COM	891092108
EFA	ISHARES TR	9,032	$659K	0.0%	$72.96	$64.34	+13.4%	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	1,410	$657K	0.0%	$465.96	$288.55	+59.3%	COM	883556102
—	ETF MANAGERS TR	12,268	$651K	0.0%	$53.06	$46.43	—	ETHO CLIMATE LEA	26924G888
SCHW	SCHWAB CHARLES CORP	12,031	$638K	0.0%	$53.03 *	$37.59	+32.2%	COM	808513105
EWA	ISHARES INC	26,464	$634K	0.0%	$23.96	$21.79	+9.9%	MSCI AUST ETF	464286103
RTX	RAYTHEON TECHNOLOGIES CORP	8,850	$630K	0.0%	$71.19 *	$55.03	+15.9%	COM	75513E101
IJK	ISHARES TR	8,640	$624K	0.0%	$72.22	$66.68	+8.3%	S&P MC 400GR ETF	464287606
—	NUVEEN MUN VALUE FD INC	56,130	$623K	0.0%	$11.10	$10.24	—	COM	670928100
INTU	INTUIT	1,624	$617K	0.0%	$379.93 *	$340.30	+8.2%	COM	461202103
—	TEXAS PAC LD TR	831	$604K	0.0%	$726.84	$726.84	—	SUB CTF PROP I T	882610108
LQD	ISHARES TR	4,324	$597K	0.0%	$138.07	$129.63	+6.6%	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	9,663	$594K	0.0%	$61.47 *	$49.00	+3.8%	COM	842587107
LBRDA	LIBERTY BROADBAND CORP	3,628	$572K	0.0%	$157.66 *	$90.96	+62.4%	COM SER A	530307107
CSM	PROSHARES TR	6,776	$572K	0.0%	$84.42 *	$30.57	+38.0%	LARGE CAP CRE	74347R248
WMT	WALMART INC	3,937	$568K	0.0%	$144.27 *	$33.76	+33.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,500	$561K	0.0%	$374.00	$266.50	+40.3%	Put	78462F103
SMMV	ISHARES TR	16,525	$560K	0.0%	$33.89	$27.90	+21.5%	MSCI USA SMCP MN	46435G433
SPYX	SPDR SER TR	5,972	$555K	0.0%	$92.93 *	$27.89	+11.1%	SPDR S&P 500 ETF	78468R796
VTRS	VIATRIS INC	29,203	$547K	0.0%	$18.73 *	$13.33	+14.9%	COM	92556V106
DSI	ISHARES TR	7,471	$534K	0.0%	$71.48	$65.96	+8.5%	MSCI KLD400 SOC	464288570
EFAV	ISHARES TR	7,245	$532K	0.0%	$73.43	$65.34	+12.4%	MSCI EAFE MIN VL	46429B689
NVO	NOVO-NORDISK A S	7,606	$531K	0.0%	$69.81	$53.17	+31.4%	ADR	670100205
MDLZ	MONDELEZ INTL INC	8,905	$521K	0.0%	$58.51 *	$40.30	+27.9%	CL A	609207105
GDXJ	VANECK VECTORS ETF TR	9,500	$515K	0.0%	$54.21	$47.98	+13.1%	JR GOLD MINERS E	92189F791
WES	WESTERN MIDSTREAM PARTNERS L	36,907	$510K	0.0%	$13.82	$22.74	—	COM UNIT LP INT	958669103
EEM	ISHARES TR	9,858	$509K	0.0%	$51.63	$44.66	+15.7%	MSCI EMG MKT ETF	464287234
—	LIBERTY MEDIA CORP DEL	11,737	$507K	0.0%	$43.20	$41.82	—	COM A SIRIUSXM	531229409
—	EQUITRANS MIDSTREAM CORP	62,692	$504K	0.0%	$8.04	$8.91	—	COM	294600101
TM	TOYOTA MOTOR CORP	3,225	$498K	0.0%	$154.42	$132.14	+17.0%	SP ADR REP2COM	892331307
TDTT	FLEXSHARES TR	19,000	$496K	0.0%	$26.11	$24.61	+6.0%	IBOXX 3R TARGT	33939L506
ISRG	INTUITIVE SURGICAL INC	605	$495K	0.0%	$818.18 *	$182.88	+49.1%	COM NEW	46120E602
IWD	ISHARES TR	3,604	$493K	0.0%	$136.79	$114.22	+19.7%	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	5,190	$490K	0.0%	$94.41	$78.81	+19.8%	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	1,000	$488K	0.0%	$488.00	$254.25	+91.8%	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC	4,794	$488K	0.0%	$101.79 *	$66.35	+44.7%	COM	98419M100
BIO	BIO RAD LABS INC	835	$487K	0.0%	$583.23	$450.14	+29.5%	CL A	090572207
SBB	PROSHARES TR	21,800	$478K	0.0%	$21.93	$26.00	—	SHRT SMALLCAP60	74348A376
EWZ	ISHARES INC	12,711	$471K	0.0%	$37.05	$43.51	-14.8%	MSCI BRAZIL ETF	464286400
—	MORGAN STANLEY INDIA INVT FD	22,025	$467K	0.0%	$21.20	$24.06	—	COM	61745C105
PPG	PPG INDS INC	3,224	$465K	0.0%	$144.23 *	$91.73	+42.5%	COM	693506107
CB	CHUBB LIMITED	3,017	$464K	0.0%	$153.80 *	$106.76	+34.3%	COM	H1467J104
AON	AON PLC	2,123	$449K	0.0%	$211.49 *	$178.56	+14.0%	SHS CL A	G0403H108
DRI	DARDEN RESTAURANTS INC	3,693	$440K	0.0%	$119.14 *	$60.53	+68.1%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	4,807	$439K	0.0%	$91.33	$65.16	+40.0%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	3,199	$431K	0.0%	$134.73 *	$91.45	+22.8%	COM	494368103
USB	US BANCORP DEL	9,188	$428K	0.0%	$46.58 *	$39.14	-3.9%	COM NEW	902973304
COP	CONOCOPHILLIPS	10,665	$427K	0.0%	$40.04 *	$42.77	-21.9%	COM	20825C104
—	GENERAL ELECTRIC CO	39,428	$426K	0.0%	$10.80	$19.94	—	COM	369604103
TOTL	SSGA ACTIVE ETF TR	8,353	$412K	0.0%	$49.32	$48.17	+2.3%	SPDR TR TACTIC	78467V848
SDY	SPDR SER TR	3,883	$411K	0.0%	$105.85	$94.19	+12.5%	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	2,235	$407K	0.0%	$182.10 *	$111.25	+48.8%	COM	149123101
DHR	DANAHER CORPORATION	1,792	$398K	0.0%	$222.10 *	$92.38	+108.5%	COM	235851102
NEE	NEXTERA ENERGY INC	5,130	$396K	0.0%	$77.19 *	$62.22	+9.1%	COM	65339F101
—	VARIAN MED SYS INC	2,264	$396K	0.0%	$174.91	$122.73	—	COM	92220P105
RGLD	ROYAL GOLD INC	3,709	$394K	0.0%	$106.23	$91.38	+16.4%	COM	780287108
FRCB	FIRST REP BK SAN FRANCISCO C	2,642	$388K	0.0%	$146.86	$94.33	+53.6%	COM	33616C100
—	EATON VANCE MUN BD FD	28,415	$386K	0.0%	$13.58	$12.65	—	COM	27827X101
—	ROYAL DUTCH SHELL PLC	10,725	$377K	0.0%	$35.15	$26.55	—	SPONS ADR A	780259206
PANW	PALO ALTO NETWORKS INC	1,034	$367K	0.0%	$354.93 *	$35.62	+66.3%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,798	$367K	0.0%	$204.12 *	$140.17	+29.6%	COM	452308109
VFH	VANGUARD WORLD FDS	4,994	$364K	0.0%	$72.89	$71.93	+1.3%	FINANCIALS ETF	92204A405
LMT	LOCKHEED MARTIN CORP	1,016	$361K	0.0%	$355.31 *	$294.12	+5.2%	COM	539830109
BX	BLACKSTONE GROUP INC	5,553	$360K	0.0%	$64.83 *	$39.22	+39.0%	COM CL A	09260D107
ZTS	ZOETIS INC	2,148	$356K	0.0%	$165.74 *	$86.47	+83.0%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	2,379	$354K	0.0%	$148.80 *	$106.49	+16.8%	COM	693475105
BSV	VANGUARD BD INDEX FDS	4,243	$352K	0.0%	$82.96	$83.07	-0.2%	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	5,052	$345K	0.0%	$68.29 *	$51.59	+22.9%	COM	872540109
—	NUVEEN CA QUALTY MUN INCOME	22,333	$339K	0.0%	$15.18	$13.36	—	COM	67066Y105
—	GLOBALSTAR INC	995,525	$337K	0.0%	$0.34	$1.42	—	COM	378973408
BYND	BEYOND MEAT INC	2,690	$336K	0.0%	$124.91	$118.40	+5.6%	COM	08862E109
—	LINDE PLC	1,262	$333K	0.0%	$263.87	$215.77	—	SHS	G5494J103
FLEX	FLEX LTD	18,212	$327K	0.0%	$17.96 *	$11.55	+17.3%	ORD	Y2573F102
SRE	SEMPRA ENERGY	2,555	$326K	0.0%	$127.59 *	$54.21	+0.2%	COM	816851109
WFC	WELLS FARGO CO NEW	10,726	$324K	0.0%	$30.21 *	$37.75	-28.8%	COM	949746101
ZG	ZILLOW GROUP INC	2,374	$323K	0.0%	$136.06	$78.95	+72.2%	CL A	98954M101
RY	ROYAL BK CDA	3,921	$322K	0.0%	$82.12	$65.85	+24.6%	COM	780087102
SPGI	S&P GLOBAL INC	974	$320K	0.0%	$328.54 *	$256.60	+22.9%	COM	78409V104
CL	COLGATE PALMOLIVE CO	3,729	$319K	0.0%	$85.55 *	$59.47	+27.8%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	2,392	$318K	0.0%	$132.94	$106.73	+24.5%	ORD	M22465104
INFY	INFOSYS LTD	18,618	$316K	0.0%	$16.97	$10.47	+61.9%	SPONSORED ADR	456788108
SYY	SYSCO CORP	4,246	$315K	0.0%	$74.19 *	$60.02	+8.0%	COM	871829107
JNK	SPDR SER TR	2,859	$311K	0.0%	$108.78	$105.06	+3.7%	BLOOMBERG BRCLYS	78468R622
CRNC	CERENCE INC	3,091	$311K	0.0%	$100.61	$74.56	+34.8%	COM	156727109
NSC	NORFOLK SOUTHN CORP	1,270	$302K	0.0%	$237.80 *	$153.64	+39.4%	COM	655844108
BAX	BAXTER INTL INC	3,756	$301K	0.0%	$80.14 *	$58.25	+23.8%	COM	071813109
NOBL	PROSHARES TR	3,752	$300K	0.0%	$79.96	$77.06	+3.7%	S&P 500 DV ARIST	74348A467
DHI	D R HORTON INC	4,352	$300K	0.0%	$68.93 *	$45.81	+43.1%	COM	23331A109
SONY	SONY CORP	2,960	$299K	0.0%	$101.01	$86.96	+16.3%	SPONSORED ADR	835699307
—	LIBERTY MEDIA CORP DEL	6,957	$296K	0.0%	$42.55	$31.77	—	COM SER C FRMLA	531229854
DD	DUPONT DE NEMOURS INC	4,162	$296K	0.0%	$71.12 *	$23.71	+14.0%	COM	26614N102
BHP	BHP GROUP LTD	4,476	$292K	0.0%	$65.24	$56.18	+16.3%	SPONSORED ADS	088606108
EMR	EMERSON ELEC CO	3,604	$290K	0.0%	$80.47 *	$57.92	+25.1%	COM	291011104
CI	CIGNA CORP NEW	1,377	$287K	0.0%	$208.42 *	$162.79	+17.0%	COM	125523100
—	BLACKROCK TAX MUNICPAL BD TR	10,645	$287K	0.0%	$26.96	$23.36	—	SHS	09248X100
SHM	SPDR SER TR	5,766	$287K	0.0%	$49.77	$49.07	+1.5%	NUVEEN BLMBRG SR	78468R739
CTVA	CORTEVA INC	7,353	$285K	0.0%	$38.76 *	$26.78	+36.8%	COM	22052L104
—	RENEWABLE ENERGY GROUP INC	4,027	$285K	0.0%	$70.77	$54.00	—	COM NEW	75972A301
SNY	SANOFI	5,842	$284K	0.0%	$48.61	$44.99	+8.0%	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,446	$282K	0.0%	$81.83 *	$70.34	+7.8%	CL A	192446102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,827	$281K	0.0%	$58.21 *	$41.25	+19.5%	COM	744573106
ESGU	ISHARES TR	3,258	$280K	0.0%	$85.94	$75.32	+14.2%	ESG AWR MSCI USA	46435G425
CMI	CUMMINS INC	1,222	$278K	0.0%	$227.50 *	$140.38	+43.3%	COM	231021106
SCHB	SCHWAB STRATEGIC TR	3,050	$278K	0.0%	$91.15 *	$11.53	+31.6%	US BRD MKT ETF	808524102
C	CITIGROUP INC	4,500	$277K	0.0%	$61.56 *	$57.00	-9.5%	COM NEW	172967424
ESGE	ISHARES INC	6,571	$276K	0.0%	$42.00	$38.98	+7.7%	ESG AWR MSCI EM	46434G863
—	UNILEVER PLC	4,558	$275K	0.0%	$60.33	$60.33	—	SPON ADR NEW	904767704
EL	LAUDER ESTEE COS INC	1,034	$275K	0.0%	$265.96 *	$190.83	+29.8%	CL A	518439104
—	ROYAL DUTCH SHELL PLC	8,095	$273K	0.0%	$33.72	$58.48	—	SPON ADR B	780259107
—	ANSYS INC	747	$272K	0.0%	$364.12	$292.18	—	COM	03662Q105
QQQE	DIREXION SHS ETF TR	3,542	$266K	0.0%	$75.10	$54.29	+38.4%	NAS100 EQL WGT	25459Y207
MCK	MCKESSON CORP	1,506	$262K	0.0%	$173.97 *	$140.74	+19.9%	COM	58155Q103
MGA	MAGNA INTL INC	3,663	$259K	0.0%	$70.71 *	$50.00	+20.6%	COM	559222401
DEO	DIAGEO PLC	1,633	$259K	0.0%	$158.60	$149.13	+6.5%	SPON ADR NEW	25243Q205
EIX	EDISON INTL	4,104	$258K	0.0%	$62.87 *	$48.16	+4.6%	COM	281020107
SAP	SAP SE	1,962	$256K	0.0%	$130.48	$117.25	+11.2%	SPON ADR	803054204
AMT	AMERICAN TOWER CORP NEW	1,128	$253K	0.0%	$224.29 *	$147.17	+31.7%	COM	03027X100
—	TE CONNECTIVITY LTD	2,085	$252K	0.0%	$120.86	$120.86	—	REG SHS	H84989104
FIBK	FIRST INTST BANCSYSTEM INC	6,134	$250K	0.0%	$40.76 *	$22.21	+37.2%	COM CL A	32055Y201
ECL	ECOLAB INC	1,152	$249K	0.0%	$216.15 *	$182.16	+12.5%	COM	278865100
TROW	PRICE T ROWE GROUP INC	1,645	$249K	0.0%	$151.37 *	$90.00	+35.1%	COM	74144T108
—	NUVEEN CALIFORNIA AMT QLT MU	15,814	$249K	0.0%	$15.75	$13.79	—	COM	670651108
CIGI	COLLIERS INTL GROUP INC	2,745	$245K	0.0%	$89.25	$78.84	+11.7%	SUB VTG SHS	194693107
WMB	WILLIAMS COS INC	12,138	$243K	0.0%	$20.02 *	$17.82	-12.1%	COM	969457100
IEF	ISHARES TR	1,991	$239K	0.0%	$120.04	$104.57	+14.7%	BARCLAYS 7 10 YR	464287440
BNS	BANK NOVA SCOTIA B C	4,401	$238K	0.0%	$54.08 *	$36.13	+14.1%	COM	064149107
AZN	ASTRAZENECA PLC	4,739	$237K	0.0%	$50.01	$53.02	—	SPONSORED ADR	046353108
ALLO	ALLOGENE THERAPEUTICS INC	9,400	$237K	0.0%	$25.21	$36.17	-30.2%	COM	019770106
TRV	TRAVELERS COMPANIES INC	1,690	$237K	0.0%	$140.24 *	$115.62	+9.8%	COM	89417E109
—	WESTERN ASSET HIGH YIELD DEF	15,325	$236K	0.0%	$15.40	$15.40	—	COM	95768B107
WDAY	WORKDAY INC	980	$235K	0.0%	$239.80	$197.84	+21.1%	CL A	98138H101
NEM	NEWMONT CORP	3,863	$231K	0.0%	$59.80 *	$35.14	+45.5%	COM	651639106
JD	JD.COM INC	2,631	$231K	0.0%	$87.80	$83.52	+5.2%	SPON ADR CL A	47215P106
PSX	PHILLIPS 66	3,291	$230K	0.0%	$69.89 *	$56.11	+2.5%	COM	718546104
XLG	INVESCO EXCHANGE TRADED FD T	802	$229K	0.0%	$285.54 *	$25.83	+10.4%	S&P 500 TOP 50	46137V233
SCHF	SCHWAB STRATEGIC TR	6,369	$229K	0.0%	$35.96 *	$15.16	+18.8%	INTL EQTY ETF	808524805
BP	BP PLC	11,121	$228K	0.0%	$20.50	$39.03	-47.4%	SPONSORED ADR	055622104
VTIP	VANGUARD MALVERN FDS	4,456	$228K	0.0%	$51.17	$49.69	+2.8%	STRM INFPROIDX	922020805
—	NUVEEN AMT FREE MUN CR INC F	13,601	$228K	0.0%	$16.76	$15.35	—	COM	67071L106
VVV	VALVOLINE INC	9,807	$227K	0.0%	$23.15	$21.65	+6.9%	COM	92047W101
PM	PHILIP MORRIS INTL INC	2,730	$226K	0.0%	$82.78 *	$58.86	+10.4%	COM	718172109
BIL	SPDR SER TR	2,460	$225K	0.0%	$91.46	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
FCX	FREEPORT-MCMORAN INC	8,635	$225K	0.0%	$26.06 *	$19.45	+25.2%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	2,453	$225K	0.0%	$91.72 *	$66.94	+12.4%	COM NEW	26441C204
GLW	CORNING INC	6,232	$224K	0.0%	$35.94 *	$26.66	+17.7%	COM	219350105
SPEM	SPDR INDEX SHS FDS	5,300	$223K	0.0%	$42.08	$32.98	+27.9%	PORTFOLIO EMG MK	78463X509
VOOG	VANGUARD ADMIRAL FDS INC	957	$220K	0.0%	$229.89 *	$36.46	+5.2%	500 GRTH IDX F	921932505
ESML	ISHARES TR	6,447	$220K	0.0%	$34.12	$30.75	+11.0%	ESG AWARE MSCI	46435U663
CHTR	CHARTER COMMUNICATIONS INC N	330	$218K	0.0%	$660.61	$590.04	+12.1%	CL A	16119P108
BTI	BRITISH AMERN TOB PLC	5,695	$214K	0.0%	$37.58	$44.88	-16.5%	SPONSORED ADR	110448107
DOW	DOW INC	3,817	$212K	0.0%	$55.54 *	$39.03	+8.3%	COM	260557103
SLF	SUN LIFE FINANCIAL INC.	4,759	$212K	0.0%	$44.55	$43.31	+2.6%	COM	866796105
ITOT	ISHARES TR	2,440	$210K	0.0%	$86.07	$80.99	+6.5%	CORE S&P TTL STK	464287150
ETSY	ETSY INC	1,178	$210K	0.0%	$178.27	$117.07	+52.0%	COM	29786A106
CSGP	COSTAR GROUP INC	224	$207K	0.0%	$924.11 *	$87.68	+5.4%	COM	22160N109
RSP	INVESCO EXCHANGE TRADED FD T	1,624	$207K	0.0%	$127.46	$118.93	+7.2%	S&P500 EQL WGT	46137V357
RIO	RIO TINTO PLC	2,741	$206K	0.0%	$75.16	$65.66	+14.6%	SPONSORED ADR	767204100
SCHD	SCHWAB STRATEGIC TR	3,203	$205K	0.0%	$64.00 *	$20.28	+5.4%	US DIVIDEND EQ	808524797
AFL	AFLAC INC	4,536	$202K	0.0%	$44.53 *	$36.33	+9.0%	COM	001055102
CNI	CANADIAN NATL RY CO	1,840	$202K	0.0%	$109.78 *	$97.95	+2.0%	COM	136375102
MU	MICRON TECHNOLOGY INC	2,693	$202K	0.0%	$75.01 *	$58.84	+24.7%	COM	595112103
MGK	VANGUARD WORLD FD	982	$200K	0.0%	$203.67 *	$38.71	+5.3%	MEGA GRWTH IND	921910816
TS	TENARIS S A	12,456	$199K	0.0%	$15.98	$13.31	+19.8%	SPONSORED ADS	88031M109
—	NUVEEN QUALITY MUNCP INCOME	12,795	$197K	0.0%	$15.40	$12.50	—	COM	67066V101
—	FIAT CHRYSLER AUTOMOBILES N	10,811	$196K	0.0%	$18.13	$12.41	—	SHS	N31738102
—	BLACKROCK MUN BD TR	12,175	$195K	0.0%	$16.02	$15.15	—	COM	09249H104
MFC	MANULIFE FINL CORP	10,946	$195K	0.0%	$17.81	$15.96	+11.6%	COM	56501R106
KGC	KINROSS GOLD CORP	24,887	$183K	0.0%	$7.35	$7.70	-4.7%	COM	496902404
TRTX	TPG RE FIN TR INC	16,792	$178K	0.0%	$10.60	$13.59	—	COM	87266M107
—	ETF MANAGERS TR	10,750	$175K	0.0%	$16.28	$12.17	—	PRIME JUNIR SLVR	26924G102
—	NUVEEN MUNICIPAL CREDIT INC	10,354	$167K	0.0%	$16.13	$15.55	—	COM SH BEN INT	67070X101
MTG	MGIC INVT CORP WIS	13,138	$165K	0.0%	$12.56	$11.89	+5.6%	COM	552848103
—	OSISKO GOLD ROYALTIES LTD	12,350	$157K	0.0%	$12.71	$11.82	—	COM	68827L101
SMFG	SUMITOMO MITSUI FINL GROUP I	23,631	$146K	0.0%	$6.18	$7.82	-21.1%	SPONSORED ADR	86562M209
SVC	SERVICE PPTYS TR	11,744	$135K	0.0%	$11.50	$7.08	—	COM SH BEN INT	81761L102
NVGS	NAVIGATOR HLDGS LTD	12,020	$132K	0.0%	$10.98 *	$8.85	+19.6%	SHS	Y62132108
RITM	NEW RESIDENTIAL INVT CORP	11,456	$114K	0.0%	$9.95	$7.41	—	COM NEW	64828T201
EQX	EQUINOX GOLD CORP	10,535	$109K	0.0%	$10.35	$12.04	-14.1%	COM	29446Y502
ING	ING GROEP N.V.	10,552	$100K	0.0%	$9.48	$6.15	+53.4%	SPONSORED ADR	456837103
UMC	UNITED MICROELECTRONICS CORP	10,644	$90,000	0.0%	$8.46	$6.52	+29.3%	SPON ADR NEW	910873405
—	AEGON N V	22,191	$88,000	0.0%	$3.97	$5.22	—	NY REGISTRY SHS	007924103
GNW	GENWORTH FINL INC	21,777	$82,000	0.0%	$3.77	$3.91	-3.3%	COM CL A	37247D106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,365	$81,000	0.0%	$4.95	$3.37	+46.7%	SPONSORED ADR	05946K101
—	MORGAN STANLEY EMERGING MKTS	11,723	$74,000	0.0%	$6.31	$7.73	—	COM	617477104
SAN	BANCO SANTANDER S.A.	21,166	$65,000	0.0%	$3.07	$2.25	+35.7%	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,354	$64,000	0.0%	$4.46	$4.07	+8.8%	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	28,894	$57,000	0.0%	$1.97	$1.51	+29.6%	SPONSORED ADR	539439109
—	TEEKAY CORPORATION	23,625	$51,000	0.0%	$2.16	$4.24	—	COM	Y8564W103
—	SOUTHWESTERN ENERGY CO	16,779	$50,000	0.0%	$2.98	$2.04	—	COM	845467109
—	KINTARA THERAPEUTICS INC	24,837	$32,000	0.0%	$1.29	$1.29	—	COM	49720K101
—	EROS STX GLOBAL CORPORATION	13,250	$24,000	0.0%	$1.81	$2.25	—	SHS NEW	G3788M114
—	BRISTOL-MYERS SQUIBB CO	34,094	$24,000	0.0%	$0.70	$3.00	—	RIGHT 99/99/9999	110122157
—	GENERAL ELECTRIC CO	1,000	$11,000	0.0%	$11.00	$19.94	—	Call	369604103