Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	425,269	$29.77M	9.6%	$69.99	$66.64	+5.0%	ESG MSCI USA ETF	46435G425
GOVT	ISHARES TR	731,827	$20.48M	6.6%	$27.99	$25.43	+10.1%	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	534,517	$19.38M	6.3%	$36.25	$33.44	+8.4%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	35,168	$12.83M	4.2%	$364.79 *	$52.96	+67.0%	COM	037833100
IGSB	ISHARES TR	228,719	$12.51M	4.1%	$54.71	$53.87	+1.6%	SH TR CRPORT ETF	464288646
SPIB	SPDR SER TR	336,973	$12.31M	4.0%	$36.53	$34.03	+7.3%	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	3,444	$9.501M	3.1%	$2758.71 *	$88.51	+55.9%	COM	023135106
EFG	ISHARES TR	113,137	$9.403M	3.0%	$83.11	$78.10	+6.4%	EAFE GRWTH ETF	464288885
RODM	LATTICE STRATEGIES TR	348,605	$8.583M	2.8%	$24.62	$23.73	+3.8%	HARTFORD MLT ETF	518416102
XSOE	WISDOMTREE TR	286,166	$8.559M	2.8%	$29.91	$27.34	+9.4%	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	32,536	$6.621M	2.1%	$203.50 *	$122.05	+59.2%	COM	594918104
SIZE	ISHARES TR	75,023	$6.571M	2.1%	$87.59	$87.07	+0.6%	USA SIZE FACTOR	46432F370
SHYG	ISHARES TR	152,402	$6.537M	2.1%	$42.89	$44.50	-3.6%	0-5YR HI YL CP	46434V407
SPLB	SPDR SER TR	197,223	$6.252M	2.0%	$31.70	$30.44	+4.1%	PORTFOLIO LN COR	78464A367
VLUE	ISHARES TR	84,139	$6.082M	2.0%	$72.29	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
FTEC	FIDELITY COVINGTON TR	66,393	$5.46M	1.8%	$82.24	$71.98	+14.2%	MSCI INFO TECH I	316092808
IVV	ISHARES TR	17,322	$5.364M	1.7%	$309.66	$282.90	+9.5%	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	92,637	$4.699M	1.5%	$50.72	$50.36	+0.7%	ULTRA SHRT INC	46641Q837
IHI	ISHARES TR	16,407	$4.344M	1.4%	$264.77 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
LDUR	PIMCO ETF TR	39,300	$4.006M	1.3%	$101.93	$99.61	+2.3%	ENHNCD LW DUR AC	72201R718
USMV	ISHARES TR	65,280	$3.958M	1.3%	$60.63	$59.58	+1.8%	MSCI MIN VOL ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,141	$3.238M	1.0%	$178.49	$207.28	-13.9%	CL B NEW	084670702
IYG	ISHARES TR	24,864	$2.969M	1.0%	$119.41 *	$38.43	+3.6%	U.S. FIN SVC ETF	464287770
IWF	ISHARES TR	14,518	$2.787M	0.9%	$191.97 *	$36.22	+32.5%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,748	$2.479M	0.8%	$1418.19 *	$58.14	+21.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,107	$2.275M	0.7%	$1079.73 *	$25.08	+187.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	18,975	$2.269M	0.7%	$119.58 *	$98.77	+5.6%	COM	742718109
BA	BOEING CO	11,545	$2.116M	0.7%	$183.28	$304.22	-39.7%	COM	097023105
SPYG	SPDR SER TR	46,097	$2.071M	0.7%	$44.93	$40.50	+10.9%	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INC	7,991	$1.885M	0.6%	$235.89 *	$167.60	+18.6%	COM	031162100
INTC	INTEL CORP	28,982	$1.734M	0.6%	$59.83 *	$43.49	+22.6%	COM	458140100
SPTL	SPDR SER TR	34,835	$1.634M	0.5%	$46.91	$39.93	+17.5%	PORTFOLIO LN TSR	78464A664
HD	HOME DEPOT INC	6,395	$1.602M	0.5%	$250.51 *	$163.33	+34.3%	COM	437076102
IWD	ISHARES TR	14,008	$1.578M	0.5%	$112.65	$119.87	-6.0%	RUS 1000 VAL ETF	464287598
TWLO	TWILIO INC	7,099	$1.558M	0.5%	$219.47	$103.13	+112.8%	CL A	90138F102
TOTL	SSGA ACTIVE ETF TR	29,762	$1.475M	0.5%	$49.56	$48.21	+2.8%	SPDR TR TACTIC	78467V848
MTUM	ISHARES TR	11,065	$1.449M	0.5%	$130.95	$123.23	+6.3%	USA MOMENTUM FCT	46432F396
SPSB	SPDR SER TR	45,702	$1.432M	0.5%	$31.33	$30.72	+2.0%	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON & JOHNSON	9,577	$1.347M	0.4%	$140.65 *	$116.36	+3.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	10,776	$1.301M	0.4%	$120.73 *	$97.30	-6.1%	COM	459200101
DIS	DISNEY WALT CO	11,603	$1.294M	0.4%	$111.52 *	$113.50	-4.0%	COM DISNEY	254687106
SPYV	SPDR SER TR	44,280	$1.283M	0.4%	$28.97	$31.25	-7.3%	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	26,553	$1.187M	0.4%	$44.70 *	$51.21	-31.7%	COM	30231G102
JMST	J P MORGAN EXCHANGE-TRADED F	23,098	$1.177M	0.4%	$50.96	$50.38	+1.2%	ULTRA SHT MUNCPL	46641Q654
—	FIRST TR INTER DUR PFD & IN	48,253	$1.028M	0.3%	$21.30	$17.84	—	COM	33718W103
META	FACEBOOK INC	4,507	$1.023M	0.3%	$226.98	$162.68	+38.6%	CL A	30303M102
GOOG	ALPHABET INC	703	$994K	0.3%	$1413.94 *	$57.89	+21.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	10,739	$958K	0.3%	$89.21 *	$79.58	-11.9%	COM	166764100
FMB	FIRST TR EXCH TRADED FD III	17,405	$957K	0.3%	$54.98	$54.35	+1.2%	MANAGD MUN ETF	33739N108
T	AT&T INC	29,966	$906K	0.3%	$30.23 *	$15.11	+3.0%	COM	00206R102
COST	COSTCO WHSL CORP NEW	2,979	$903K	0.3%	$303.12 *	$263.71	+5.6%	COM	22160K105
IWP	ISHARES TR	5,661	$895K	0.3%	$158.10 *	$61.90	+27.7%	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	9,478	$892K	0.3%	$94.11 *	$90.47	-10.4%	COM	46625H100
QUAL	ISHARES TR	9,087	$872K	0.3%	$95.96	$87.11	+10.1%	USA QUALITY FCTR	46432F339
ROK	ROCKWELL AUTOMATION INC	3,992	$850K	0.3%	$212.93 *	$154.43	+25.5%	COM	773903109
NULG	NUSHARES ETF TR	18,160	$833K	0.3%	$45.87	$40.96	+12.0%	NUVEEN ESG LRGCP	67092P201
IGIB	ISHARES TR	13,658	$825K	0.3%	$60.40	$55.81	+8.2%	INTRM TR CRP ETF	464288638
AOA	ISHARES TR	14,527	$797K	0.3%	$54.86	$51.54	+6.5%	AGGRES ALLOC ETF	464289859
VEA	VANGUARD TAX-MANAGED FDS	19,855	$770K	0.2%	$38.78	$40.12	-3.3%	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	4,286	$762K	0.2%	$177.79 *	$36.08	-1.4%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	15,464	$736K	0.2%	$47.59	$47.41	+0.4%	CORE MSCI EMKT	46434G103
SRE	SEMPRA ENERGY	6,269	$735K	0.2%	$117.24 *	$52.15	-5.8%	COM	816851109
NEAR	ISHARES U S ETF TR	14,681	$734K	0.2%	$50.00	$50.01	0.0%	SHT MAT BD ETF	46431W507
—	AMERICAN FIN TR INC	90,549	$719K	0.2%	$7.94	$11.59	—	COM CLASS A	02607T109
PEP	PEPSICO INC	5,382	$712K	0.2%	$132.29 *	$107.72	+3.7%	COM	713448108
—	NUVEEN CA QUALTY MUN INCOME	47,811	$682K	0.2%	$14.26	$12.94	—	COM	67066Y105
KMB	KIMBERLY CLARK CORP	4,798	$678K	0.2%	$141.31 *	$96.99	+19.6%	COM	494368103
FTNT	FORTINET INC	4,862	$667K	0.2%	$137.19 *	$25.11	+9.4%	COM	34959E109
DHS	WISDOMTREE TR	10,593	$660K	0.2%	$62.31	$69.71	-10.6%	US HIGH DIVIDEND	97717W208
LMT	LOCKHEED MARTIN CORP	1,796	$655K	0.2%	$364.70 *	$281.75	+11.4%	COM	539830109
MDYG	SPDR SER TR	11,178	$601K	0.2%	$53.77	$52.92	+1.6%	S&P 400 MDCP GRW	78464A821
IEF	ISHARES TR	4,927	$600K	0.2%	$121.78	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
LMBS	FIRST TR EXCHANGE-TRADED FD	11,430	$591K	0.2%	$51.71	$51.44	+0.5%	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	10,572	$583K	0.2%	$55.15 *	$39.92	+0.1%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	9,854	$579K	0.2%	$58.76 *	$46.72	+0.9%	COM	110122108
MA	MASTERCARD INCORPORATED	1,947	$576K	0.2%	$295.84 *	$211.42	+35.6%	CL A	57636Q104
ACWI	ISHARES TR	7,751	$571K	0.2%	$73.67	$69.40	+6.2%	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	11,903	$555K	0.2%	$46.63 *	$37.88	+3.9%	COM	17275R102
BBY	BEST BUY INC	6,282	$548K	0.2%	$87.23 *	$60.29	+15.7%	COM	086516101
VOO	VANGUARD INDEX FDS	1,928	$546K	0.2%	$283.20	$265.28	+6.8%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	5,544	$544K	0.2%	$98.12 *	$58.05	+35.7%	COM	00287Y109
IWS	ISHARES TR	6,869	$526K	0.2%	$76.58	$83.28	-8.1%	RUS MDCP VAL ETF	464287473
PCEF	INVESCO EXCH TRADED FD TR II	26,326	$523K	0.2%	$19.87	$21.48	-7.5%	CEF INM COMPSI	46138E404
MBB	ISHARES TR	4,672	$517K	0.2%	$110.66	$108.60	+1.9%	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	7,339	$514K	0.2%	$70.04 *	$58.18	-8.3%	COM	718172109
ADBE	ADOBE INC	1,170	$509K	0.2%	$435.04	$301.08	+44.6%	COM	00724F101
—	PIMCO CORPORATE & INCOME OPP	32,806	$509K	0.2%	$15.52	$12.91	—	COM	72201B101
WPC	WP CAREY INC	7,423	$502K	0.2%	$67.63	$68.52	—	COM	92936U109
CLX	CLOROX CO DEL	2,265	$497K	0.2%	$219.43 *	$129.54	+43.2%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	4,430	$493K	0.2%	$111.29 *	$81.84	+9.2%	CL B	911312106
IVW	ISHARES TR	2,369	$492K	0.2%	$207.68 *	$42.61	+21.7%	S&P 500 GRWT ETF	464287309
FISV	FISERV INC	5,005	$489K	0.2%	$97.70	$95.36	+2.4%	COM	337738108
MU	MICRON TECHNOLOGY INC	9,483	$489K	0.2%	$51.57 *	$45.51	+10.5%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	8,995	$485K	0.2%	$53.92	$48.56	+11.1%	TOTAL BD ETF	316188309
WMT	WALMART INC	4,051	$485K	0.2%	$119.72 *	$31.55	+17.3%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,557	$480K	0.2%	$308.29	$305.03	+1.1%	TR UNIT	78462F103
SPAB	SPDR SER TR	15,522	$479K	0.2%	$30.86	$29.67	+4.0%	PORTFOLIO AGRGTE	78464A649
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,864	$477K	0.2%	$255.90	$176.92	+44.7%	CL A	989207105
MCD	MCDONALDS CORP	2,580	$476K	0.2%	$184.50 *	$155.49	+4.6%	COM	580135101
USHY	ISHARES TR	12,277	$469K	0.2%	$38.20	$40.47	-5.6%	BROAD USD HIGH	46435U853
NFLX	NETFLIX INC	1,011	$460K	0.1%	$455.00 *	$31.22	+45.8%	COM	64110L106
GNRC	GENERAC HLDGS INC	3,746	$457K	0.1%	$122.00	$103.61	+17.7%	COM	368736104
V	VISA INC	2,358	$455K	0.1%	$192.96 *	$173.75	+6.9%	COM CL A	92826C839
ETN	EATON CORP PLC	5,161	$451K	0.1%	$87.39 *	$77.74	+2.2%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	1,456	$448K	0.1%	$307.69 *	$294.10	-4.6%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	11,276	$447K	0.1%	$39.64	$40.77	-2.8%	FTSE EMR MKT ETF	922042858
MDYV	SPDR SER TR	10,359	$442K	0.1%	$42.67	$47.23	-9.7%	S&P 400 MDCP VAL	78464A839
PYPL	PAYPAL HLDGS INC	2,521	$439K	0.1%	$174.14	$111.27	+56.2%	COM	70450Y103
XHE	SPDR SER TR	4,865	$435K	0.1%	$89.41	$81.34	+9.9%	HLTH CR EQUIP	78464A581
IXN	ISHARES TR	1,790	$422K	0.1%	$235.75 *	$31.88	+23.2%	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	7,387	$422K	0.1%	$57.13	$58.78	-2.8%	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	2,077	$420K	0.1%	$202.21 *	$30.76	+9.5%	GROWTH ETF	922908736
KBWD	INVESCO EXCH TRADED FD TR II	29,561	$401K	0.1%	$13.57	$21.50	-36.9%	KBW HIG DV YLD	46138E610
QAI	INDEXIQ ETF TR	12,930	$392K	0.1%	$30.32	$29.88	+1.5%	HEDGE MLTI ETF	45409B107
KLAC	KLA CORP	2,008	$391K	0.1%	$194.72 *	$160.31	+14.0%	COM NEW	482480100
—	CBRE CLARION GLOBAL REAL EST	62,923	$376K	0.1%	$5.98	$5.59	—	COM	12504G100
PFE	PFIZER INC	11,373	$372K	0.1%	$32.71 *	$27.95	-14.7%	COM	717081103
—	SLACK TECHNOLOGIES INC	11,955	$372K	0.1%	$31.12	$31.12	—	COM CL A	83088V102
IWM	ISHARES TR	2,540	$364K	0.1%	$143.31	$150.66	-5.0%	RUSSELL 2000 ETF	464287655
BTAL	AGF INVTS TR	14,859	$362K	0.1%	$24.36	$24.69	-1.4%	AGFIQ US MK ANTI	00110G408
AME	AMETEK INC	4,028	$360K	0.1%	$89.37 *	$85.22	+1.2%	COM	031100100
—	GLOBAL X FDS	32,540	$359K	0.1%	$11.03	$16.10	—	GLB X SUPERDIV	37950E549
BABA	ALIBABA GROUP HLDG LTD	1,663	$359K	0.1%	$215.87	$208.69	+3.4%	SPONSORED ADS	01609W102
DSI	ISHARES TR	3,031	$358K	0.1%	$118.11 *	$53.77	+9.7%	MSCI KLD400 SOC	464288570
BIO	BIO RAD LABS INC	788	$356K	0.1%	$451.78	$441.30	+2.3%	CL A	090572207
PSCH	INVESCO EXCH TRADED FD TR II	2,929	$355K	0.1%	$121.20 *	$38.28	+5.5%	S&P SMLCP HELT	46138E149
GILD	GILEAD SCIENCES INC	4,584	$353K	0.1%	$77.01 *	$52.87	+17.5%	COM	375558103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,482	$351K	0.1%	$100.80	$98.16	+2.7%	COM	49338L103
TLT	ISHARES TR	2,132	$349K	0.1%	$163.70	$164.63	-0.4%	20 YR TR BD ETF	464287432
GRMN	GARMIN LTD	3,552	$346K	0.1%	$97.41 *	$67.68	+27.8%	SHS	H2906T109
FPE	FIRST TR EXCH TRADED FD III	18,800	$346K	0.1%	$18.40	$18.05	+2.0%	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	903	$343K	0.1%	$379.84 *	$6.34	+49.2%	COM	67066G104
DHR	DANAHER CORPORATION	1,902	$336K	0.1%	$176.66 *	$125.09	+22.4%	COM	235851102
IJR	ISHARES TR	4,884	$334K	0.1%	$68.39	$73.78	-7.4%	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	5,322	$328K	0.1%	$61.63 *	$54.61	-0.8%	COM	75513E101
MUNI	PIMCO ETF TR	5,900	$328K	0.1%	$55.59	$54.87	+1.4%	INTER MUN BD ACT	72201R866
JPIB	J P MORGAN EXCHANGE-TRADED F	6,539	$325K	0.1%	$49.70	$48.21	+3.0%	GLOBAL BD OPRT	46641Q852
BX	BLACKSTONE GROUP INC	5,712	$324K	0.1%	$56.72 *	$42.84	+9.5%	COM CL A	09260D107
JPIN	J P MORGAN EXCHANGE-TRADED F	6,503	$321K	0.1%	$49.36	$53.41	-7.5%	DIV RTN INT EQ	46641Q209
EMB	ISHARES TR	2,922	$319K	0.1%	$109.17	$105.56	+3.5%	JPMORGAN USD EMG	464288281
—	ROYAL DUTCH SHELL PLC	10,091	$307K	0.1%	$30.42	$51.69	—	SPON ADR B	780259107
WEC	WEC ENERGY GROUP INC	3,504	$307K	0.1%	$87.61 *	$65.17	+12.3%	COM	92939U106
XLK	SELECT SECTOR SPDR TR	2,928	$306K	0.1%	$104.51 *	$47.04	+11.1%	TECHNOLOGY	81369Y803
—	PGIM GLOBAL HIGH YIELD FD FO	23,679	$301K	0.1%	$12.71	$12.92	—	COM	69346J106
SGI	TEMPUR SEALY INTL INC	4,139	$298K	0.1%	$72.00 *	$14.35	+25.4%	COM	88023U101
SPGI	S&P GLOBAL INC	902	$297K	0.1%	$329.27 *	$287.01	+9.7%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	4,229	$292K	0.1%	$69.05	$71.07	-2.8%	COM	28176E108
BAC	BK OF AMERICA CORP	12,154	$289K	0.1%	$23.78 *	$23.58	-11.9%	COM	060505104
DUK	DUKE ENERGY CORP NEW	3,467	$277K	0.1%	$79.90 *	$68.70	-6.4%	COM NEW	26441C204
FSK	FS KKR CAPITAL CORP	19,438	$272K	0.1%	$13.99 *	$6.35	+2.4%	COM	302635206
SPYD	SPDR SER TR	9,508	$265K	0.1%	$27.87	$27.32	+2.0%	PRTFLO S&P500 HI	78468R788
—	LAM RESEARCH CORP	821	$265K	0.1%	$322.78	$322.78	—	COM	512807108
VTV	VANGUARD INDEX FDS	2,656	$264K	0.1%	$99.40	$107.96	-7.8%	VALUE ETF	922908744
ITOT	ISHARES TR	3,782	$263K	0.1%	$69.54	$63.29	+9.7%	CORE S&P TTL STK	464287150
ILMN	ILLUMINA INC	710	$263K	0.1%	$370.42 *	$321.78	+12.0%	COM	452327109
MMM	3M CO	1,656	$258K	0.1%	$155.80 *	$102.42	+4.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	985	$255K	0.1%	$258.88 *	$183.38	+20.5%	COM	03027X100
SPEM	SPDR INDEX SHS FDS	7,554	$253K	0.1%	$33.49	$35.34	-5.3%	PORTFOLIO EMG MK	78463X509
NOVT	NOVANTA INC	2,312	$247K	0.1%	$106.83	$92.92	+14.9%	COM	67000B104
O	REALTY INCOME CORP	4,086	$243K	0.1%	$59.47 *	$48.31	-9.4%	COM	756109104
CRM	SALESFORCE COM INC	1,263	$237K	0.1%	$187.65	$152.02	+21.7%	COM	79466L302
—	BLACKROCK INC	433	$236K	0.1%	$545.03	$545.03	—	COM	09247X101
C	CITIGROUP INC	4,596	$235K	0.1%	$51.13 *	$38.68	+8.0%	COM NEW	172967424
XYZ	SQUARE INC	2,216	$233K	0.1%	$105.14	$76.56	+37.1%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW	3,363	$233K	0.1%	$69.28 *	$32.65	+6.2%	COM	61174X109
SO	SOUTHERN CO	4,453	$231K	0.1%	$51.88 *	$44.76	-6.2%	COM	842587107
CMCSA	COMCAST CORP NEW	5,838	$228K	0.1%	$39.05 *	$32.76	+3.0%	CL A	20030N101
RGEN	REPLIGEN CORP	1,828	$226K	0.1%	$123.63	$117.64	+5.1%	COM	759916109
BTI	BRITISH AMERN TOB PLC	5,817	$226K	0.1%	$38.85	$36.81	+5.5%	SPONSORED ADR	110448107
BP	BP PLC	9,608	$224K	0.1%	$23.31	$24.00	-2.8%	SPONSORED ADR	055622104
HAWX	ISHARES TR	8,581	$222K	0.1%	$25.87	$24.42	+5.8%	MSCI ACWI EXUS	46435G847
MO	ALTRIA GROUP INC	5,570	$219K	0.1%	$39.32 *	$27.40	-6.8%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	729	$215K	0.1%	$294.92 *	$261.11	+3.3%	COM	91324P102
NKE	NIKE INC	2,186	$214K	0.1%	$97.90 *	$85.46	+6.4%	CL B	654106103
SBUX	STARBUCKS CORP	2,889	$213K	0.1%	$73.73 *	$66.33	-1.9%	COM	855244109
MRK	MERCK & CO. INC	2,720	$210K	0.1%	$77.21 *	$65.05	-4.7%	COM	58933Y105
SPFF	GLOBAL X FDS	19,908	$209K	0.1%	$10.50	$11.37	-7.5%	GLBX SUPRINC ETF	37950E333
WFC	WELLS FARGO CO NEW	7,991	$205K	0.1%	$25.65 *	$41.85	-46.0%	COM	949746101
SMMV	ISHARES TR	7,047	$204K	0.1%	$28.95	$27.90	+3.9%	EDGE MSCI MINM	46435G433
LQD	ISHARES TR	1,498	$202K	0.1%	$134.85	$130.04	+3.4%	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	6,272	$201K	0.1%	$32.05	$33.02	-2.8%	ESG MSCI EM ETF	46434G863
JETS	ETF SER SOLUTIONS	11,893	$198K	0.1%	$16.65	$15.18	+9.7%	US GLB JETS	26922A842
BDCZ	UBS AG LONDON BRANCH	13,803	$193K	0.1%	$13.98	$13.98	—	ETRACS WF BUS DE	90274D416
—	ANNALY CAPITAL MANAGEMENT IN	29,016	$190K	0.1%	$6.55	$7.41	—	COM	035710409
—	ATLAS CORP	23,175	$176K	0.1%	$7.59	$7.68	—	SHS	Y0436Q109
—	INVESCO CALIF VALUE MUN INCO	13,583	$159K	0.1%	$11.71	$11.38	—	COM	46132H106
—	BLACKROCK CR ALLOCATION INCO	10,000	$132K	0.0%	$13.20	$11.70	—	COM	092508100
—	VEREIT INC	13,168	$85,000	0.0%	$6.46	$6.46	—	COM	92339V100
ING	ING GROEP N.V.	10,672	$74,000	0.0%	$6.93	$11.24	-38.6%	SPONSORED ADR	456837103
—	GENERAL ELECTRIC CO	10,722	$73,000	0.0%	$6.81	$6.81	—	COM	369604103
AR	ANTERO RESOURCES CORP	14,982	$38,000	0.0%	$2.54	$1.73	+47.0%	COM	03674X106