Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	327,771	$130M	7.1%	$19728.79	—	TR UNIT	78462F103
AGG	ISHARES TR	689,105	$78.44M	4.3%	$9676.94	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	926,387	$76.14M	4.1%	$8304.45	—	SHORT TRM BOND	921937827
NKE	NIKE INC	524,281	$69.67M	3.8%	$63.55	+103.9%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	1,348,032	$66.2M	3.6%	$6200.56	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	244,223	$57.52M	3.1%	$99.36	+124.3%	COM	594918104
AAPL	APPLE INC	359,614	$43.93M	2.4%	$89.29	+40.1%	COM	037833100
AMZN	AMAZON COM INC	12,822	$39.67M	2.2%	$94.80	+67.2%	COM	023135106
VOO	VANGUARD INDEX FDS	96,228	$35.06M	1.9%	$245.69	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	284,451	$33.57M	1.8%	$98.01	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	78,807	$31.35M	1.7%	$307.49	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	220,008	$21.41M	1.2%	$81042.04	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	64,692	$19.75M	1.1%	$198.84	+22.9%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	362,032	$18.84M	1.0%	$1613.47	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	242,759	$18.42M	1.0%	$4223.09	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	33,271	$17.76M	1.0%	$7.86	+70.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	44,262	$16.47M	0.9%	$236.82	+35.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	44,684	$15.75M	0.9%	$209.80	+57.2%	COM	22160K105
GOOGL	ALPHABET INC	7,627	$15.73M	0.9%	$58.51	+67.4%	CAP STK CL A	02079K305
—	FALCON MINERALS CORP	3,478,020	$15.62M	0.8%	$29.16	—	CL A COM	30607B109
CMCSA	COMCAST CORP NEW	286,500	$15.5M	0.8%	$36.07	+27.9%	CL A	20030N101
TXN	TEXAS INSTRS INC	79,556	$15.04M	0.8%	$83.91	+80.4%	COM	882508104
HON	HONEYWELL INTL INC	66,015	$14.33M	0.8%	$171.36	+3.1%	COM	438516106
INTC	INTEL CORP	218,435	$13.98M	0.8%	$38.25	+41.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	91,397	$13.91M	0.8%	$88.90	+43.1%	COM	46625H100
META	FACEBOOK INC	46,891	$13.81M	0.8%	$188.22	+42.1%	CL A	30303M102
ORCL	ORACLE CORP	194,738	$13.66M	0.7%	$38.61	+57.0%	COM	68389X105
QCOM	QUALCOMM INC	100,010	$13.26M	0.7%	$56.34	+130.2%	COM	747525103
V	VISA INC	60,527	$12.81M	0.7%	$157.30	+29.2%	COM CL A	92826C839
UNP	UNION PAC CORP	56,828	$12.53M	0.7%	$145.72	+29.1%	COM	907818108
ECC	EAGLE PT CR CO LLC	1,039,330	$12.45M	0.7%	$7.24	—	COM	269808101
BAC	BK OF AMERICA CORP	313,059	$12.11M	0.7%	$23.67	+29.4%	COM	060505104
CRM	SALESFORCE COM INC	56,272	$11.92M	0.6%	$170.56	+29.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	42,901	$11.85M	0.6%	$162.99	+48.1%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	56,821	$11.74M	0.6%	$155.45	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,727	$11.17M	0.6%	$203.95	+19.1%	CL B NEW	084670702
MRK	MERCK & CO. INC	142,465	$10.98M	0.6%	$62.82	+0.4%	COM	58933Y105
AMGN	AMGEN INC	40,756	$10.14M	0.6%	$148.07	+38.2%	COM	031162100
EEM	ISHARES TR	184,658	$9.85M	0.5%	$3631.35	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	59,014	$9.699M	0.5%	$105.18	+33.9%	COM	478160104
DIS	DISNEY WALT CO	50,506	$9.319M	0.5%	$127.47	+41.3%	COM	254687106
CSCO	CISCO SYS INC	179,693	$9.292M	0.5%	$24.04	+68.9%	COM	17275R102
AMAT	APPLIED MATLS INC	69,376	$9.269M	0.5%	$39.35	+168.6%	COM	038222105
ABT	ABBOTT LABS	77,323	$9.266M	0.5%	$73.94	+46.9%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	119,250	$9.214M	0.5%	$55.09	+18.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	144,032	$9.093M	0.5%	$38.55	+32.4%	COM	110122108
CI	CIGNA CORP NEW	37,405	$9.042M	0.5%	$174.36	+17.1%	COM	125523100
—	LINDE PLC	32,160	$9.009M	0.5%	$111644.24	—	SHS	G5494J103
SUB	ISHARES TR	83,194	$8.97M	0.5%	$8930.96	—	SHRT NAT MUN ETF	464288158
ADBE	ADOBE SYSTEMS INCORPORATED	18,742	$8.909M	0.5%	$300.27	+55.7%	COM	00724F101
ABBV	ABBVIE INC	81,107	$8.777M	0.5%	$59.71	+48.9%	COM	00287Y109
PFE	PFIZER INC	236,715	$8.576M	0.5%	$26.33	+6.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	18,711	$8.539M	0.5%	$270.59	+74.1%	COM	883556102
MUB	ISHARES TR	72,371	$8.399M	0.5%	$10631.52	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	109,107	$8.25M	0.4%	$62.72	+9.7%	COM	65339F101
SYY	SYSCO CORP	103,763	$8.17M	0.4%	$48.64	+40.0%	COM	871829107
WU	WESTERN UN CO	327,010	$8.064M	0.4%	$1934.61	—	COM	959802109
CAH	CARDINAL HEALTH INC	132,208	$8.032M	0.4%	$40.43	+21.0%	COM	14149Y108
DOCU	DOCUSIGN INC	38,191	$7.732M	0.4%	$91.85	+152.5%	COM	256163106
PM	PHILIP MORRIS INTL INC	85,231	$7.563M	0.4%	$57.95	+15.3%	COM	718172109
OMC	OMNICOM GROUP INC	101,583	$7.532M	0.4%	$55.29	+5.1%	COM	681919106
MCD	MCDONALDS CORP	33,378	$7.481M	0.4%	$165.82	+15.3%	COM	580135101
DHR	DANAHER CORPORATION	33,233	$7.48M	0.4%	$184.01	+8.0%	COM	235851102
HPQ	HP INC	233,003	$7.398M	0.4%	$10.79	+116.2%	COM	40434L105
GIS	GENERAL MLS INC	119,862	$7.35M	0.4%	$42.52	+15.1%	COM	370334104
MDT	MEDTRONIC PLC	61,894	$7.312M	0.4%	$82.40	+23.4%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	20,494	$7.297M	0.4%	$302.41	+12.3%	CL A	57636Q104
NVS	NOVARTIS AG	82,579	$7.059M	0.4%	$85.17	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	119,879	$6.971M	0.4%	$37.32	+13.2%	COM	92343V104
KLAC	KLA CORP	20,911	$6.909M	0.4%	$156.61	+82.5%	COM NEW	482480100
MO	ALTRIA GROUP INC	133,799	$6.845M	0.4%	$30.20	+0.7%	COM	02209S103
MAS	MASCO CORP	109,999	$6.589M	0.4%	$51.11	+0.1%	COM	574599106
KO	COCA COLA CO	122,067	$6.434M	0.3%	$42.80	+1.4%	COM	191216100
COR	AMERISOURCEBERGEN CORP	54,427	$6.426M	0.3%	$71.29	+37.9%	COM	03073E105
T	AT&T INC	206,683	$6.256M	0.3%	$15.56	+3.7%	COM	00206R102
PYPL	PAYPAL HLDGS INC	25,506	$6.194M	0.3%	$104.28	+141.6%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	16,720	$6.178M	0.3%	$300.89	-0.3%	COM	539830109
GOOG	ALPHABET INC	2,922	$6.045M	0.3%	$62.09	+58.6%	CAP STK CL C	02079K107
ACWI	ISHARES TR	63,089	$6.003M	0.3%	$32106.82	—	MSCI ACWI ETF	464288257
BHP	BHP GROUP LTD	85,379	$5.924M	0.3%	$10265.73	—	SPONSORED ADS	088606108
—	REDFIN CORP	85,000	$5.623M	0.3%	$55.58	—	COM	75737F108
NFLX	NETFLIX INC	10,688	$5.576M	0.3%	$35.24	+50.5%	COM	64110L106
PG	PROCTER AND GAMBLE CO	40,623	$5.502M	0.3%	$84.65	+36.7%	COM	742718109
XOM	EXXON MOBIL CORP	97,468	$5.442M	0.3%	$45.25	-4.3%	COM	30231G102
—	ACTIVISION BLIZZARD INC	56,120	$5.219M	0.3%	$312.98	—	COM	00507V109
AVGO	BROADCOM INC	11,169	$5.179M	0.3%	$30.37	+37.1%	COM	11135F101
TROW	PRICE T ROWE GROUP INC	29,390	$5.043M	0.3%	$82.24	+60.4%	COM	74144T108
—	VIACOMCBS INC	111,081	$5.01M	0.3%	$1063.93	—	CL B	92556H206
ABBNY	ABB LTD	163,498	$4.982M	0.3%	$1001.09	—	SPONSORED ADR	000375204
VALE	VALE S A	283,109	$4.92M	0.3%	$3801.96	—	SPONSORED ADS	91912E105
—	INTERPUBLIC GROUP COS INC	167,910	$4.903M	0.3%	$14.91	+47.6%	COM	460690100
SBUX	STARBUCKS CORP	44,257	$4.836M	0.3%	$58.66	+60.3%	COM	855244109
LLY	LILLY ELI & CO	25,823	$4.824M	0.3%	$112.60	+65.3%	COM	532457108
RHI	ROBERT HALF INTL INC	61,622	$4.811M	0.3%	$62.40	+16.2%	COM	770323103
—	SEAGATE TECHNOLOGY PLC	62,569	$4.802M	0.3%	$17925.13	—	SHS	G7945M107
—	UNILEVER PLC	85,250	$4.759M	0.3%	$11196.71	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	31,577	$4.749M	0.3%	$117.03	+13.8%	COM	89417E109
TSLA	TESLA INC	7,045	$4.726M	0.3%	$165.31	+51.9%	COM	88160R101
SNA	SNAP ON INC	20,382	$4.703M	0.3%	$137.30	+26.5%	COM	833034101
TGT	TARGET CORP	23,719	$4.696M	0.3%	$62.30	+162.0%	COM	87612E106
—	TILRAY INC	207,255	$4.677M	0.3%	$15.28	—	COM CL 2	88688T100
MCK	MCKESSON CORP	23,696	$4.622M	0.3%	$119.78	+48.1%	COM	58155Q103
DE	DEERE & CO	12,245	$4.581M	0.2%	$77.42	+297.2%	COM	244199105
CAT	CATERPILLAR INC	18,736	$4.344M	0.2%	$107.05	+76.6%	COM	149123101
CVX	CHEVRON CORP NEW	40,868	$4.283M	0.2%	$73.45	+8.3%	COM	166764100
BBY	BEST BUY INC	37,228	$4.274M	0.2%	$35.29	+156.6%	COM	086516101
LEN	LENNAR CORP	41,385	$4.189M	0.2%	$77.61	+1.0%	CL A	526057104
ADP	AUTOMATIC DATA PROCESSING IN	22,056	$4.157M	0.2%	$131.61	+19.0%	COM	053015103
MSM	MSC INDL DIRECT INC	45,037	$4.062M	0.2%	$72.32	+17.8%	CL A	553530106
BEN	FRANKLIN RESOURCES INC	135,196	$4.002M	0.2%	$20.40	+5.2%	COM	354613101
EBAY	EBAY INC.	64,489	$3.949M	0.2%	$36.07	+47.5%	COM	278642103
DHI	D R HORTON INC	43,952	$3.917M	0.2%	$65.53	+13.8%	COM	23331A109
RIO	RIO TINTO PLC	50,245	$3.902M	0.2%	$17138.77	—	SPONSORED ADR	767204100
MAN	MANPOWERGROUP INC	39,267	$3.88M	0.2%	$75.43	+26.9%	COM	56418H100
AXP	AMERICAN EXPRESS CO	27,359	$3.87M	0.2%	$80.25	+55.0%	COM	025816109
PFG	PRINCIPAL FINANCIAL GROUP IN	64,458	$3.865M	0.2%	$41.93	+11.4%	COM	74251V102
HUBB	HUBBELL INC	20,683	$3.865M	0.2%	$138.64	+15.0%	COM	443510607
NVO	NOVO-NORDISK A S	56,413	$3.803M	0.2%	$14783.80	—	ADR	670100205
SEE	SEALED AIR CORP NEW	82,731	$3.791M	0.2%	$36.14	+12.7%	COM	81211K100
—	BUNGE LIMITED	47,490	$3.765M	0.2%	$5222.18	—	COM	G16962105
TLK	P T TELEKOMUNIKASI INDONESIA	157,902	$3.733M	0.2%	$7811.97	—	SPONSORED ADR	715684106
GILD	GILEAD SCIENCES INC	57,194	$3.696M	0.2%	$58.49	-8.8%	COM	375558103
PAYX	PAYCHEX INC	37,630	$3.689M	0.2%	$68.41	+17.5%	COM	704326107
—	AMERICA FIRST MULTIFAMILY IN	663,894	$3.671M	0.2%	$97.43	—	BEN UNIT CTF	02364V107
ALL	ALLSTATE CORP	31,829	$3.657M	0.2%	$90.76	+7.6%	COM	020002101
CWI	SPDR INDEX SHS FDS	126,084	$3.645M	0.2%	$22.69	—	MSCI ACWI EXUS	78463X848
—	HANESBRANDS INC	182,252	$3.585M	0.2%	$363.44	—	COM	410345102
SNY	SANOFI	71,822	$3.552M	0.2%	$3294.36	—	SPONSORED ADR	80105N105
AFL	AFLAC INC	69,317	$3.548M	0.2%	$42.88	-0.0%	COM	001055102
CL	COLGATE PALMOLIVE CO	44,408	$3.501M	0.2%	$63.93	+9.5%	COM	194162103
ABEV	AMBEV SA	1,252,921	$3.433M	0.2%	$815.97	—	SPONSORED ADR	02319V103
PEP	PEPSICO INC	23,790	$3.365M	0.2%	$111.92	+5.4%	COM	713448108
KOF	COCA-COLA FEMSA SAB DE CV	72,575	$3.353M	0.2%	$15598.31	—	SPONSORD ADR REP	191241108
SJM	SMUCKER J M CO	26,293	$3.327M	0.2%	$95.20	+5.6%	COM NEW	832696405
CVS	CVS HEALTH CORP	42,817	$3.221M	0.2%	$61.23	+1.7%	COM	126650100
—	MOBILE TELESYSTEMS PJSC	381,734	$3.184M	0.2%	$2005.24	—	SPONSORED ADR	607409109
BTI	BRITISH AMERN TOB PLC	81,976	$3.176M	0.2%	$40.99	—	SPONSORED ADR	110448107
RELX	RELX PLC	125,585	$3.16M	0.2%	$21.82	—	SPONSORED ADR	759530108
—	GLAXOSMITHKLINE PLC	88,287	$3.15M	0.2%	$9900.38	—	SPONSORED ADR	37733W105
CAG	CONAGRA BRANDS INC	83,560	$3.142M	0.2%	$28.40	-0.0%	COM	205887102
KMB	KIMBERLY-CLARK CORP	22,354	$3.108M	0.2%	$108.82	+1.9%	COM	494368103
RYAAY	RYANAIR HOLDINGS PLC	26,913	$3.095M	0.2%	$65.10	—	SPONSORED ADS	783513203
WMT	WALMART INC	22,761	$3.092M	0.2%	$36.88	+17.4%	COM	931142103
ZTS	ZOETIS INC	19,167	$3.018M	0.2%	$96.55	+57.1%	CL A	98978V103
PUK	PRUDENTIAL PLC	69,655	$2.974M	0.2%	$1656.15	—	ADR	74435K204
AON	AON PLC	12,635	$2.907M	0.2%	$179.29	+18.5%	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	12,821	$2.838M	0.2%	$146.04	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	16,556	$2.814M	0.2%	$86.26	+53.0%	CL B	911312106
FMC	FMC CORP	25,277	$2.796M	0.2%	$94.79	-0.0%	COM NEW	302491303
WFC	WELLS FARGO CO NEW	71,400	$2.79M	0.2%	$31.36	+0.8%	COM	949746101
VTV	VANGUARD INDEX FDS	20,663	$2.716M	0.1%	$859.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	10,255	$2.636M	0.1%	$144.80	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	12,132	$2.597M	0.1%	$2812.88	—	SMALL CP ETF	922908751
SMFG	SUMITOMO MITSUI FINL GROUP I	348,508	$2.527M	0.1%	$71.19	—	SPONSORED ADR	86562M209
IWM	ISHARES TR	11,081	$2.448M	0.1%	$76600.37	—	RUSSELL 2000 ETF	464287655
EQIX	EQUINIX INC	3,348	$2.275M	0.1%	$405.33	+54.1%	COM	29444U700
PANW	PALO ALTO NETWORKS INC	6,905	$2.224M	0.1%	$35.49	+67.5%	COM	697435105
ECL	ECOLAB INC	10,266	$2.198M	0.1%	$158.96	+26.8%	COM	278865100
AMLP	ALPS ETF TR	69,953	$2.134M	0.1%	$25.11	—	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	29,515	$2.127M	0.1%	$8288.28	—	CORE MSCI EAFE	46432F842
—	IHS MARKIT LTD	21,840	$2.114M	0.1%	$1278.18	—	SHS	G47567105
GWW	GRAINGER W W INC	5,084	$2.038M	0.1%	$280.85	+30.6%	COM	384802104
UBER	UBER TECHNOLOGIES INC	37,358	$2.036M	0.1%	$34.69	+60.9%	COM	90353T100
WDIV	SPDR INDEX SHS FDS	30,436	$2.012M	0.1%	$62.86	—	S&P GLBDIV ETF	78463X459
IBM	INTERNATIONAL BUSINESS MACHS	15,068	$2.006M	0.1%	$98.13	-0.1%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	8,816	$1.999M	0.1%	$23232.97	—	SPONSORED ADS	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	19,465	$1.983M	0.1%	$71.89	+43.6%	COM	00971T101
VGT	VANGUARD WORLD FDS	5,366	$1.924M	0.1%	$170304.33	—	INF TECH ETF	92204A702
IWF	ISHARES TR	7,910	$1.922M	0.1%	$94074.20	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	6,949	$1.866M	0.1%	$101.35	+125.8%	COM	655844108
ET	ENERGY TRANSFER LP	241,400	$1.854M	0.1%	$5290.86	—	COM UT LTD PTN	29273V100
BA	BOEING CO	7,068	$1.804M	0.1%	$290.41	-23.5%	COM	097023105
FFIV	F5 NETWORKS INC	8,561	$1.786M	0.1%	$133.28	+47.8%	COM	315616102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,724	$1.773M	0.1%	$16843.83	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	70,106	$1.707M	0.1%	$623.51	—	SPONSORED ADR	055622104
FERG1GBX	FERGUSON PLC NEW	13,643	$1.639M	0.1%	$120.13	—	SHS	G3421J106
CMI	CUMMINS INC	6,161	$1.596M	0.1%	$154.31	+43.8%	COM	231021106
FDX	FEDEX CORP	5,492	$1.56M	0.1%	$159.62	+46.7%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	11,460	$1.522M	0.1%	$80.76	—	TECHNOLOGY	81369Y803
—	SPLUNK INC	11,236	$1.522M	0.1%	$18038.07	—	COM	848637104
AAP	ADVANCE AUTO PARTS INC	8,229	$1.51M	0.1%	$126.87	+17.5%	COM	00751Y106
SAN	BANCO SANTANDER S.A.	439,830	$1.509M	0.1%	$521.86	—	ADR	05964H105
BCS	BARCLAYS PLC	146,659	$1.5M	0.1%	$6.92	—	ADR	06738E204
CNI	CANADIAN NATL RY CO	12,637	$1.466M	0.1%	$68.26	+48.1%	COM	136375102
FIS	FIDELITY NATL INFORMATION SV	10,407	$1.463M	0.1%	$119.07	+2.7%	COM	31620M106
RPV	INVESCO EXCHANGE TRADED FD T	19,500	$1.443M	0.1%	$74.00	—	S&P500 PUR VAL	46137V258
EQNR	EQUINOR ASA	73,146	$1.423M	0.1%	$21.47	—	SPONSORED ADR	29446M102
BIDU	BAIDU INC	6,533	$1.421M	0.1%	$15420.29	—	SPON ADR REP A	056752108
IWN	ISHARES TR	8,424	$1.361M	0.1%	$18408.40	—	RUS 2000 VAL ETF	464287630
MNST	MONSTER BEVERAGE CORP NEW	14,726	$1.341M	0.1%	$34.09	+31.4%	COM	61174X109
SUSA	ISHARES TR	15,181	$1.333M	0.1%	$41677.49	—	MSCI USA ESG SLC	464288802
—	APTIV PLC	9,431	$1.301M	0.1%	$29869.63	—	SHS	G6095L109
ULTA	ULTA BEAUTY INC	4,105	$1.269M	0.1%	$225.25	+38.0%	COM	90384S303
SNAP	SNAP INC	23,835	$1.246M	0.1%	$56.70	+1.3%	CL A	83304A106
—	VMWARE INC	8,237	$1.239M	0.1%	$10712.84	—	CL A COM	928563402
FROG	JFROG LTD	26,925	$1.231M	0.1%	$57.68	-0.1%	ORD SHS	M6191J100
SLB	SCHLUMBERGER LTD	45,264	$1.231M	0.1%	$23.75	-0.2%	COM	806857108
FISV	FISERV INC	9,960	$1.186M	0.1%	$78.34	+46.5%	COM	337738108
SU	SUNCOR ENERGY INC NEW	56,412	$1.179M	0.1%	$21.01	-22.9%	COM	867224107
MMM	3M CO	5,972	$1.151M	0.1%	$112.85	+10.8%	COM	88579Y101
ING	ING GROEP N.V.	94,029	$1.15M	0.1%	$1503.73	—	SPONSORED ADR	456837103
—	BLACKROCK INC	1,451	$1.094M	0.1%	$174004.45	—	COM	09247X101
BSM	BLACK STONE MINERALS L P	119,750	$1.044M	0.1%	$5129.90	—	COM UNIT	09225M101
BUD	ANHEUSER BUSCH INBEV SA/NV	16,413	$1.032M	0.1%	$3160.72	—	SPONSORED ADR	03524A108
IWD	ISHARES TR	6,583	$998K	0.1%	$132902.47	—	RUS 1000 VAL ETF	464287598
—	SMARTSHEET INC	15,459	$988K	0.1%	$2621.27	—	COM CL A	83200N103
EBC	EASTERN BANKSHARES INC	50,000	$965K	0.1%	$12.50	+22.6%	COM	27627N105
ITOT	ISHARES TR	10,321	$945K	0.1%	$4211.78	—	CORE S&P TTL STK	464287150
WY	WEYERHAEUSER CO MTN BE	26,129	$930K	0.1%	$20.42	+36.6%	COM NEW	962166104
VCSH	VANGUARD SCOTTSDALE FDS	11,193	$923K	0.1%	$22677.32	—	SHRT TRM CORP BD	92206C409
BMRC	BANK MARIN BANCORP	23,258	$911K	0.0%	$28.91	+8.3%	COM	063425102
IWP	ISHARES TR	8,917	$910K	0.0%	$46800.62	—	RUS MD CP GR ETF	464287481
A	AGILENT TECHNOLOGIES INC	7,134	$907K	0.0%	$88.51	+35.2%	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V	4,503	$907K	0.0%	$129.45	+29.4%	COM	N6596X109
ASML	ASML HOLDING N V	1,448	$894K	0.0%	$362473.66	—	N Y REGISTRY SHS	N07059210
KRC	KILROY RLTY CORP	13,395	$879K	0.0%	$65.62	—	COM	49427F108
—	HUDSON PAC PPTYS INC	32,162	$873K	0.0%	$27.14	—	COM	444097109
VBR	VANGUARD INDEX FDS	5,135	$850K	0.0%	$165.53	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	2,646	$845K	0.0%	$99672.87	—	UNIT SER 1	46090E103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	158,869	$829K	0.0%	$73.84	—	SPONSORED ADR	05946K101
IYW	ISHARES TR	9,436	$828K	0.0%	$71003.76	—	U.S. TECH ETF	464287721
—	HEIDRICK & STRUGGLES INTL IN	23,000	$822K	0.0%	$29380.00	—	COM	422819102
—	REVANCE THERAPEUTICS INC	29,274	$818K	0.0%	$28339.99	—	COM	761330109
—	NIC INC	23,707	$804K	0.0%	$14.75	—	COM	62914B100
ALC	ALCON AG	11,412	$801K	0.0%	$57.02	+22.4%	ORD SHS	H01301128
ALV	AUTOLIV INC	8,583	$797K	0.0%	$62.22	+30.9%	COM	052800109
IWB	ISHARES TR	3,562	$797K	0.0%	$127.63	—	RUS 1000 ETF	464287622
—	CRANE CO	8,410	$790K	0.0%	$57.78	—	COM	224399105
HGV	HILTON GRAND VACATIONS INC	20,850	$782K	0.0%	$26.13	+37.7%	COM	43283X105
JCI	JOHNSON CTLS INTL PLC	13,022	$777K	0.0%	$33.70	+48.3%	SHS	G51502105
XYLG	GLOBAL X FDS	26,900	$775K	0.0%	—	—	Call	37954Y277
TPR	TAPESTRY INC	18,781	$774K	0.0%	$20.09	+69.4%	COM	876030107
ACWX	ISHARES TR	14,014	$773K	0.0%	$1680.50	—	MSCI ACWI EX US	464288240
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$771K	0.0%	$366657.40	0.0%	CL A	084670108
—	NORDSTROM INC	20,345	$770K	0.0%	$45.09	—	COM	655664100
CLVT	CLARIVATE PLC	28,242	$745K	0.0%	$27.36	0.0%	ORD SHS	G21810109
—	HESS CORP	10,492	$742K	0.0%	$6159.18	—	COM	42809H107
GNTX	GENTEX CORP	20,751	$740K	0.0%	$24.69	+43.9%	COM	371901109
QYLG	GLOBAL X FDS	24,500	$733K	0.0%	—	—	Call	37954Y269
EXPD	EXPEDITORS INTL WASH INC	6,799	$732K	0.0%	$77.54	+17.2%	COM	302130109
BMRN	BIOMARIN PHARMACEUTICAL INC	9,545	$721K	0.0%	$91.37	-10.6%	COM	09061G101
IWS	ISHARES TR	6,564	$717K	0.0%	$90.11	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	10,815	$704K	0.0%	$48563.22	—	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	2,639	$701K	0.0%	$162.24	+44.6%	COM	773903109
XRX	XEROX HOLDINGS CORP	28,054	$681K	0.0%	$24.38	-2.0%	COM NEW	98421M106
MT	ARCELORMITTAL SA LUXEMBOURG	23,314	$680K	0.0%	$7820.19	—	NY REGISTRY SH	03938L203
PCAR	PACCAR INC	7,266	$675K	0.0%	$33.47	+55.4%	COM	693718108
LMNR	LIMONEIRA CO	38,327	$671K	0.0%	$15.07	0.0%	COM	532746104
VNQ	VANGUARD INDEX FDS	7,255	$666K	0.0%	$1942.05	—	REAL ESTATE ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	5,347	$651K	0.0%	$100.74	+6.2%	COM	571748102
Z	ZILLOW GROUP INC	4,726	$613K	0.0%	$50.90	+191.5%	CL C CAP STK	98954M200
EXE	CHESAPEAKE ENERGY CORP	14,000	$607K	0.0%	$35.05	0.0%	COM	165167735
NTNX	NUTANIX INC	22,658	$602K	0.0%	$34.88	-12.8%	CL A	67059N108
ETN	EATON CORP PLC	4,238	$586K	0.0%	$72.47	+64.1%	SHS	G29183103
AEIS	ADVANCED ENERGY INDS	5,371	$586K	0.0%	$61.27	+73.6%	COM	007973100
—	APARTMENT INCOME REIT CORP	13,672	$585K	0.0%	$38410.04	—	COM	03750L109
SPAB	SPDR SER TR	19,711	$584K	0.0%	$2447.20	—	PORTFOLIO AGRGTE	78464A649
SAP	SAP SE	4,732	$581K	0.0%	$109.99	—	SPON ADR	803054204
—	TOTAL SE	12,199	$568K	0.0%	$1399.24	—	SPONSORED ADS	89151E109
VOE	VANGUARD INDEX FDS	4,207	$567K	0.0%	$35698.84	—	MCAP VL IDXVIP	922908512
ADSK	AUTODESK INC	2,027	$562K	0.0%	$219.88	+31.2%	COM	052769106
LOW	LOWES COS INC	2,948	$561K	0.0%	$120.35	+30.4%	COM	548661107
DD	DUPONT DE NEMOURS INC	7,190	$556K	0.0%	$26.71	+8.9%	COM	26614N102
KGC	KINROSS GOLD CORP	83,000	$553K	0.0%	$7.01	-0.9%	COM	496902404
MPC	MARATHON PETE CORP	10,111	$541K	0.0%	$32.97	+35.3%	COM	56585A102
C	CITIGROUP INC	7,371	$536K	0.0%	$50.97	+10.2%	COM NEW	172967424
COP	CONOCOPHILLIPS	10,083	$534K	0.0%	$32.41	+27.7%	COM	20825C104
USB	US BANCORP DEL	9,544	$528K	0.0%	$32.90	+22.5%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	5,794	$528K	0.0%	$67.63	+0.2%	COM	744320102
HQI	HIREQUEST INC	30,000	$518K	0.0%	$6.04	+107.7%	COM	433535101
EC	ECOPETROL S A	40,439	$518K	0.0%	$5014.76	—	SPONSORED ADS	279158109
PHYS	SPROTT PHYSICAL GOLD TR	38,377	$515K	0.0%	$1514.67	—	UNIT	85207H104
ARCC	ARES CAPITAL CORP	26,961	$504K	0.0%	$6.00	+89.5%	COM	04010L103
—	ATLASSIAN CORP PLC	2,311	$487K	0.0%	$175124.48	—	CL A	G06242104
CTRA	CABOT OIL & GAS CORP	25,026	$470K	0.0%	$13.01	+9.7%	COM	127097103
CHRW	C H ROBINSON WORLDWIDE INC	4,895	$467K	0.0%	$71.69	+15.9%	COM NEW	12541W209
WDAY	WORKDAY INC	1,861	$462K	0.0%	$242.14	+2.0%	CL A	98138H101
XYL	XYLEM INC	4,395	$462K	0.0%	$75.75	+26.5%	COM	98419M100
CROX	CROCS INC	5,640	$454K	0.0%	$26.46	+188.1%	COM	227046109
HPE	HEWLETT PACKARD ENTERPRISE C	28,207	$444K	0.0%	$9.92	+20.7%	COM	42824C109
—	KANSAS CITY SOUTHERN	1,664	$439K	0.0%	$168252.94	—	COM NEW	485170302
VV	VANGUARD INDEX FDS	2,335	$433K	0.0%	$175740.05	—	LARGE CAP ETF	922908637
DOW	DOW INC	6,664	$426K	0.0%	$36.39	+25.9%	COM	260557103
MSI	MOTOROLA SOLUTIONS INC	2,242	$422K	0.0%	$133.66	+25.8%	COM NEW	620076307
ALB	ALBEMARLE CORP	2,505	$421K	0.0%	$151.36	0.0%	COM	012653101
BNDX	VANGUARD CHARLOTTE FDS	7,352	$420K	0.0%	$55.34	—	INTL BD IDX ETF	92203J407
GLD	SPDR GOLD TR	2,589	$414K	0.0%	$30523.97	—	GOLD SHS	78463V107
HSIC	HENRY SCHEIN INC	5,887	$408K	0.0%	$64.65	+4.7%	COM	806407102
DIA	SPDR DOW JONES INDL AVERAGE	1,232	$407K	0.0%	$49848.24	—	UT SER 1	78467X109
GDX	VANECK VECTORS ETF TR	12,490	$406K	0.0%	$3868.14	—	GOLD MINERS ETF	92189F106
—	DASEKE INC	47,770	$406K	0.0%	$3.04	—	COM	23753F107
—	ALEXION PHARMACEUTICALS INC	2,644	$404K	0.0%	$119.46	—	COM	015351109
CBRE	CBRE GROUP INC	5,101	$404K	0.0%	$49.57	+42.7%	CL A	12504L109
SCHP	SCHWAB STRATEGIC TR	6,418	$392K	0.0%	$34423.56	—	US TIPS ETF	808524870
PLD	PROLOGIS INC.	3,688	$391K	0.0%	$80.67	+9.9%	COM	74340W103
ON	ON SEMICONDUCTOR CORP	9,340	$389K	0.0%	$22.10	+73.7%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	2,343	$388K	0.0%	$114.22	+27.4%	SHS	G8994E103
EXPE	EXPEDIA GROUP INC	2,244	$386K	0.0%	$90.01	+69.6%	COM NEW	30212P303
BAX	BAXTER INTL INC	4,554	$384K	0.0%	$70.72	+1.0%	COM	071813109
ES	EVERSOURCE ENERGY	4,436	$384K	0.0%	$70.62	-0.5%	COM	30040W108
NTRS	NORTHERN TR CORP	3,508	$369K	0.0%	$70.93	+19.0%	COM	665859104
ZG	ZILLOW GROUP INC	2,692	$354K	0.0%	$77.86	+98.2%	CL A	98954M101
NOW	SERVICENOW INC	708	$354K	0.0%	$97.13	+8.7%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	5,803	$352K	0.0%	$2762.82	—	ALLWRLD EX US	922042775
INTU	INTUIT	912	$349K	0.0%	$329.92	+13.3%	COM	461202103
MELI	MERCADOLIBRE INC	233	$343K	0.0%	$1190.74	+42.5%	COM	58733R102
SONY	SONY CORP	3,221	$341K	0.0%	$40.15	—	SPONSORED ADR	835699307
PSX	PHILLIPS 66	4,169	$340K	0.0%	$63.51	+2.2%	COM	718546104
PNR	PENTAIR PLC	5,423	$338K	0.0%	$37.15	+45.0%	SHS	G7S00T104
ED	CONSOLIDATED EDISON INC	4,521	$338K	0.0%	$62.42	-5.3%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	1,414	$338K	0.0%	$207.82	-7.5%	COM	03027X100
MSB	MESABI TR	11,185	$337K	0.0%	$2290.60	—	CTF BEN INT	590672101
PNC	PNC FINL SVCS GROUP INC	1,916	$336K	0.0%	$92.90	+49.1%	COM	693475105
WM	WASTE MGMT INC DEL	2,578	$333K	0.0%	$96.80	+11.7%	COM	94106L109
CLX	CLOROX CO DEL	1,706	$329K	0.0%	$169.16	-2.4%	COM	189054109
BK	BANK NEW YORK MELLON CORP	6,927	$328K	0.0%	$31.73	+20.7%	COM	064058100
ENB	ENBRIDGE INC	8,979	$327K	0.0%	$24.75	+3.3%	COM	29250N105
MRCC	MONROE CAP CORP	32,390	$325K	0.0%	$4.98	+3.0%	COM	610335101
—	TE CONNECTIVITY LTD	2,466	$318K	0.0%	$83053.67	—	REG SHS	H84989104
XEL	XCEL ENERGY INC	4,773	$317K	0.0%	$57.98	-6.8%	COM	98389B100
—	KELLOGG CO	4,880	$309K	0.0%	$48.89	-3.8%	COM	487836108
VOD	VODAFONE GROUP PLC NEW	16,654	$307K	0.0%	$16.65	—	SPONSORED ADR	92857W308
MTD	METTLER TOLEDO INTERNATIONAL	266	$307K	0.0%	$992.66	+16.8%	COM	592688105
—	GENERAL AMERN INVS CO INC	7,692	$306K	0.0%	$39.78	—	COM	368802104
—	HOUGHTON MIFFLIN HARCOURT CO	40,000	$305K	0.0%	$3330.00	—	COM	44157R109
CTVA	CORTEVA INC	6,533	$305K	0.0%	$26.48	+58.2%	COM	22052L104
SCHF	SCHWAB STRATEGIC TR	7,923	$298K	0.0%	$8536.07	—	INTL EQTY ETF	808524805
SWKS	SKYWORKS SOLUTIONS INC	1,617	$297K	0.0%	$79.28	+92.9%	COM	83088M102
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$296K	0.0%	$13.82	—	COM	670657105
—	NEW YORK CMNTY CAP TR V	5,923	$296K	0.0%	$49.97	—	UNIT 11/01/2051	64944P307
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$296K	0.0%	$6.12	+75.7%	COM	656811106
BIIB	BIOGEN INC	1,051	$294K	0.0%	$328.42	-17.9%	COM	09062X103
TMUS	T-MOBILE US INC	2,313	$290K	0.0%	$84.21	+44.5%	COM	872590104
BX	BLACKSTONE GROUP INC	3,883	$289K	0.0%	$43.77	+33.9%	COM	09260D107
—	ISHARES GOLD TR	17,729	$288K	0.0%	$13.62	—	ISHARES	464285105
KMI	KINDER MORGAN INC DEL	17,084	$284K	0.0%	$11.93	-3.1%	COM	49456B101
SYK	STRYKER CORPORATION	1,156	$282K	0.0%	$171.37	+32.9%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	12,814	$282K	0.0%	$23.24	—	COM	293792107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,959	$281K	0.0%	$104.39	+35.8%	COM	49338L103
ARKG	ARK ETF TR	3,126	$277K	0.0%	$9030.20	—	GENOMIC REV ETF	00214Q302
WAT	WATERS CORP	970	$276K	0.0%	$219.10	+24.6%	COM	941848103
VMC	VULCAN MATLS CO	1,635	$276K	0.0%	$107.31	+45.3%	COM	929160109
VRTX	VERTEX PHARMACEUTICALS INC	1,282	$275K	0.0%	$253.11	-13.2%	COM	92532F100
IWR	ISHARES TR	3,630	$268K	0.0%	$52170.35	—	RUS MID CAP ETF	464287499
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,483	$264K	0.0%	$17.29	—	SPONSORED ADS	874060205
CARR	CARRIER GLOBAL CORPORATION	6,234	$263K	0.0%	$26.73	+36.3%	COM	14448C104
IVE	ISHARES TR	1,862	$263K	0.0%	$65079.42	—	S&P 500 VAL ETF	464287408
—	LHC GROUP INC	1,360	$260K	0.0%	$86.11	—	COM	50187A107
SCHB	SCHWAB STRATEGIC TR	2,667	$258K	0.0%	$1647.53	—	US BRD MKT ETF	808524102
TJX	TJX COS INC NEW	3,882	$257K	0.0%	$50.49	+23.3%	COM	872540109
PACB	PACIFIC BIOSCIENCES CALIF IN	7,700	$256K	0.0%	$5.76	+508.0%	COM	69404D108
ADI	ANALOG DEVICES INC	1,611	$250K	0.0%	$100.96	+39.8%	COM	032654105
STLA	STELLANTIS N.V	13,907	$247K	0.0%	$17.76	—	SHS	N82405106
DOC	HEALTHPEAK PROPERTIES INC	7,782	$247K	0.0%	$21.43	+9.5%	COM	42250P103
SPGI	S&P GLOBAL INC	701	$247K	0.0%	$258.61	+23.6%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	1,383	$245K	0.0%	$29.14	+1.1%	COM	892356106
IDXX	IDEXX LABS INC	498	$244K	0.0%	$414.45	+20.9%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	2,922	$244K	0.0%	$80.85	+4.6%	COM	28176E108
OKE	ONEOK INC NEW	4,778	$242K	0.0%	$38.95	-11.4%	COM	682680103
HRB	BLOCK H & R INC	10,885	$237K	0.0%	$17.41	-7.8%	COM	093671105
GM	GENERAL MTRS CO	4,002	$230K	0.0%	$28.55	+79.4%	COM	37045V100
VFC	V F CORP	2,867	$229K	0.0%	$76.50	+6.1%	COM	918204108
IJH	ISHARES TR	877	$228K	0.0%	$198.86	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	3,542	$228K	0.0%	$61.37	—	CORE MSCI EMKT	46434G103
AB	ALLIANCEBERNSTEIN HLDG L P	5,667	$227K	0.0%	$27040.06	—	UNIT LTD PARTN	01881G106
STT	STATE STR CORP	2,685	$226K	0.0%	$55.81	+18.4%	COM	857477103
IJR	ISHARES TR	2,081	$226K	0.0%	$80.70	—	CORE S&P SCP ETF	464287804
COUR	COURSERA INC	5,000	$225K	0.0%	$45.00	0.0%	COM	22266M104
CDW	CDW CORP	1,327	$220K	0.0%	$101.20	+39.1%	COM	12514G108
CMS	CMS ENERGY CORP	3,581	$219K	0.0%	$51.93	-4.6%	COM	125896100
XYZ	SQUARE INC	949	$215K	0.0%	$155.29	+50.6%	CL A	852234103
—	ENLINK MIDSTREAM LLC	50,000	$215K	0.0%	$2.44	—	COM UNIT REP LTD	29336T100
DGX	QUEST DIAGNOSTICS INC	1,664	$214K	0.0%	$90.33	+24.1%	COM	74834L100
CDNS	CADENCE DESIGN SYSTEM INC	1,520	$208K	0.0%	$115.15	+16.5%	COM	127387108
BKR	BAKER HUGHES COMPANY	9,622	$208K	0.0%	$14.94	+34.9%	CL A	05722G100
GIB	CGI INC	2,496	$208K	0.0%	$65.67	+19.9%	CL A SUB VTG	12532H104
—	LIVEPERSON INC	3,878	$205K	0.0%	$8088.52	—	COM	538146101
—	MARATHON OIL CORP	19,080	$204K	0.0%	$22.64	—	COM	565849106
ICE	INTERCONTINENTAL EXCHANGE IN	1,830	$204K	0.0%	$85.40	+24.7%	COM	45866F104
—	CANOPY GROWTH CORP	6,300	$202K	0.0%	$14320.00	—	COM	138035100
NOC	NORTHROP GRUMMAN CORP	622	$201K	0.0%	$296.19	-6.1%	COM	666807102
CCI	CROWN CASTLE INTL CORP NEW	1,167	$201K	0.0%	$125.75	+1.3%	COM	22822V101
—	VEDANTA LIMITED	15,225	$191K	0.0%	$14.13	—	SPONSORED ADR	92242Y100
EIC	EAGLE POINT INCOME COMPANY I	11,357	$173K	0.0%	$182.89	—	COM	269817102
F	FORD MTR CO DEL	12,154	$149K	0.0%	$6.19	+40.3%	COM	345370860
—	GAMCO GLOBAL GOLD NAT RES &	42,000	$146K	0.0%	$2217.19	—	COM SH BEN INT	36465A109
TKC	TURKCELL ILETISIM HIZMETLERI	29,879	$140K	0.0%	$5.61	—	SPON ADR NEW	900111204
—	GENERAL ELECTRIC CO	10,244	$135K	0.0%	$766.73	—	COM	369604103
ERIC	ERICSSON	10,267	$135K	0.0%	$1748.00	—	ADR B SEK 10	294821608
—	ANNALY CAPITAL MANAGEMENT IN	12,744	$110K	0.0%	$5309.79	—	COM	035710409
CMBT	EURONAV NV	10,608	$97,000	0.0%	$5.13	+0.6%	SHS	B38564108
TGS	TRANSPORTADORA DE GAS SUR	19,643	$95,000	0.0%	$14.07	—	SPONSORED ADS B	893870204
BTG	B2GOLD CORP	21,386	$92,000	0.0%	$4.23	-5.6%	COM	11777Q209
NOK	NOKIA CORP	21,277	$84,000	0.0%	$738.27	—	SPONSORED ADR	654902204
—	IRSA INVERSIONES Y REP S A	21,255	$83,000	0.0%	$3.90	—	GLOBL DEP RCPT	450047204
—	ENERPLUS CORP	11,841	$59,000	0.0%	$582.05	—	COM	292766102
—	NESCO HLDGS INC	10,000	$20,000	0.0%	$300.00	—	*W EXP 01/01/202	64083J112