Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	497,255	$42.78M	8.7%	$86.03	$68.59	+25.4%	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	747,652	$32.87M	6.7%	$43.96	$35.75	+23.0%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	177,144	$23.5M	4.8%	$132.69 *	$97.65	+32.3%	COM	037833100
GOVT	ISHARES TR	735,047	$20.02M	4.1%	$27.24	$25.56	+6.6%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	151,577	$15.3M	3.1%	$100.91	$82.06	+23.0%	EAFE GRWTH ETF	464288885
XSOE	WISDOMTREE TR	381,372	$15.13M	3.1%	$39.67	$29.62	+33.9%	EM EX ST-OWNED	97717X578
AMZN	AMAZON COM INC	4,283	$13.95M	2.8%	$3256.83 *	$106.46	+53.0%	COM	023135106
SPIB	SPDR SER TR	332,540	$12.36M	2.5%	$37.18	$34.19	+8.7%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	220,428	$12.16M	2.5%	$55.17	$53.94	+2.3%	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	16,468	$11.62M	2.4%	$705.67 *	$118.39	+98.7%	COM	88160R101
SPLB	SPDR SER TR	305,343	$10.11M	2.1%	$33.10	$31.13	+6.3%	PORTFOLIO LN COR	78464A367
VLUE	ISHARES TR	107,048	$9.304M	1.9%	$86.91	$71.80	+21.1%	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	41,320	$9.19M	1.9%	$222.41 *	$139.69	+52.8%	COM	594918104
MBB	ISHARES TR	76,273	$8.4M	1.7%	$110.13	$110.02	+0.1%	MBS ETF	464288588
SHYG	ISHARES TR	174,359	$7.923M	1.6%	$45.44	$44.48	+2.2%	0-5YR HI YL CP	46434V407
FTEC	FIDELITY COVINGTON TRUST	69,378	$7.251M	1.5%	$104.51	$72.97	+43.2%	MSCI INFO TECH I	316092808
IVV	ISHARES TR	17,356	$6.515M	1.3%	$375.37	$284.75	+31.8%	CORE S&P500 ETF	464287200
IHI	ISHARES TR	19,602	$6.416M	1.3%	$327.31 *	$44.19	+23.4%	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	76,519	$5.194M	1.1%	$67.88	$60.40	+12.4%	MSCI USA MIN VOL	46429B697
RODM	LATTICE STRATEGIES TR	175,868	$4.979M	1.0%	$28.31	$23.84	+18.7%	HARTFORD MLT ETF	518416102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,193	$4.45M	0.9%	$231.86	$207.62	+11.7%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	86,666	$4.402M	0.9%	$50.79	$50.38	+0.8%	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	13,281	$4.167M	0.8%	$313.76	$282.13	+11.2%	UNIT SER 1	46090E103
SPYG	SPDR SER TR	73,599	$4.069M	0.8%	$55.29	$45.22	+22.3%	PRTFLO S&P500 GW	78464A409
SIZE	ISHARES TR	36,070	$4.01M	0.8%	$111.17	$87.33	+27.3%	MSCI USA SZE FT	46432F370
IWF	ISHARES TR	16,388	$3.952M	0.8%	$241.15 *	$39.70	+51.8%	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	31,044	$3.431M	0.7%	$110.52	$110.63	-0.1%	SHORT TREAS BD	464288679
BA	BOEING CO	15,593	$3.338M	0.7%	$214.07	$271.87	-21.3%	COM	097023105
GOOGL	ALPHABET INC	1,754	$3.074M	0.6%	$1752.57 *	$60.64	+43.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	20,822	$2.897M	0.6%	$139.13 *	$100.74	+21.9%	COM	742718109
HD	HOME DEPOT INC	10,436	$2.772M	0.6%	$265.62 *	$193.33	+21.6%	COM	437076102
IWD	ISHARES TR	19,455	$2.66M	0.5%	$136.73	$122.19	+11.9%	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	14,082	$2.551M	0.5%	$181.15 *	$118.29	+49.6%	COM	254687106
SPAB	SPDR SER TR	80,768	$2.487M	0.5%	$30.79	$30.69	+0.3%	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	15,335	$2.473M	0.5%	$161.27	$128.84	+25.2%	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	8,546	$2.334M	0.5%	$273.11	$214.29	+26.6%	CL A	30303M102
JMST	J P MORGAN EXCHANGE-TRADED F	45,474	$2.321M	0.5%	$51.04	$50.69	+0.7%	ULTRA SHT MUNCPL	46641Q654
IWP	ISHARES TR	20,400	$2.094M	0.4%	$102.65	$84.73	+21.1%	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	8,940	$2.056M	0.4%	$229.98 *	$171.61	+14.5%	COM	031162100
IEF	ISHARES TR	16,928	$2.031M	0.4%	$119.98	$120.73	-0.7%	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	16,975	$2.006M	0.4%	$118.17	$117.80	+0.3%	CORE US AGGBD ET	464287226
SPYV	SPDR SER TR	58,314	$2.005M	0.4%	$34.38	$31.20	+10.2%	PRTFLO S&P500 VL	78464A508
TWLO	TWILIO INC	5,814	$1.968M	0.4%	$338.49	$103.13	+228.2%	CL A	90138F102
JNJ	JOHNSON & JOHNSON	12,188	$1.918M	0.4%	$157.37 *	$118.79	+14.9%	COM	478160104
SPTL	SPDR SER TR	39,476	$1.782M	0.4%	$45.14	$40.66	+11.0%	PORTFOLIO LN TSR	78464A664
BND	VANGUARD BD INDEX FDS	20,179	$1.78M	0.4%	$88.21	$87.99	+0.2%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	13,484	$1.753M	0.4%	$130.01 *	$58.45	+11.2%	TECHNOLOGY	81369Y803
IVW	ISHARES TR	26,115	$1.667M	0.3%	$63.83	$59.00	+8.2%	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF TR	33,776	$1.664M	0.3%	$49.27	$48.36	+1.9%	SPDR TR TACTIC	78467V848
COST	COSTCO WHSL CORP NEW	4,403	$1.659M	0.3%	$376.79 *	$297.03	+20.0%	COM	22160K105
INTC	INTEL CORP	32,184	$1.603M	0.3%	$49.81 *	$43.62	+3.3%	COM	458140100
GOOG	ALPHABET INC	898	$1.573M	0.3%	$1751.67 *	$64.80	+34.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	7,801	$1.518M	0.3%	$194.59	$182.79	+6.5%	TOTAL STK MKT	922908769
IIPR	INNOVATIVE INDL PPTYS INC	8,247	$1.51M	0.3%	$183.10	$183.10	—	COM	45781V101
SPSB	SPDR SER TR	48,056	$1.509M	0.3%	$31.40	$30.75	+2.1%	PORTFOLIO SHORT	78464A474
LDUR	PIMCO ETF TR	14,486	$1.478M	0.3%	$102.03	$99.61	+2.4%	ENHNCD LW DUR AC	72201R718
PDP	INVESCO EXCHANGE TRADED FD T	16,568	$1.454M	0.3%	$87.76	$81.96	+7.1%	DWA MOMENTUM	46137V837
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,279	$1.44M	0.3%	$100.85	$93.33	+8.1%	SHS	337344105
CVX	CHEVRON CORP NEW	16,346	$1.38M	0.3%	$84.42 *	$74.44	-8.3%	COM	166764100
XLY	SELECT SECTOR SPDR TR	8,539	$1.373M	0.3%	$160.79 *	$77.09	+4.3%	SBI CONS DISCR	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	10,891	$1.371M	0.3%	$125.88 *	$97.20	+0.7%	COM	459200101
MDYG	SPDR SER TR	19,642	$1.362M	0.3%	$69.34	$54.93	+26.2%	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	19,591	$1.354M	0.3%	$69.11	$62.51	+10.5%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	32,168	$1.326M	0.3%	$41.22 *	$46.59	-27.7%	COM	30231G102
WPC	WP CAREY INC	18,211	$1.285M	0.3%	$70.56	$69.81	—	COM	92936U109
PEP	PEPSICO INC	8,599	$1.275M	0.3%	$148.27 *	$112.04	+13.5%	COM	713448108
GLD	SPDR GOLD TR	7,089	$1.264M	0.3%	$178.30	$176.92	+0.8%	GOLD SHS	78463V107
—	WORLD GOLD TR	64,156	$1.215M	0.2%	$18.94	$18.94	—	SPDR GLD MINIS	98149E204
VZ	VERIZON COMMUNICATIONS INC	20,543	$1.207M	0.2%	$58.75 *	$41.83	+4.1%	COM	92343V104
ABBV	ABBVIE INC	11,231	$1.203M	0.2%	$107.11 *	$68.43	+28.8%	COM	00287Y109
EFA	ISHARES TR	16,435	$1.199M	0.2%	$72.95	$68.39	+6.7%	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	17,717	$1.196M	0.2%	$67.51	$63.64	+6.0%	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	3,198	$1.196M	0.2%	$373.98	$331.75	+12.7%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	9,292	$1.181M	0.2%	$127.10 *	$91.36	+22.2%	COM	46625H100
LQD	ISHARES TR	8,516	$1.176M	0.2%	$138.09	$135.12	+2.2%	IBOXX INV CP ETF	464287242
ROK	ROCKWELL AUTOMATION INC	4,665	$1.17M	0.2%	$250.80 *	$164.90	+39.6%	COM	773903109
XLB	SELECT SECTOR SPDR TR	15,629	$1.131M	0.2%	$72.37 *	$34.24	+5.7%	SBI MATERIALS	81369Y100
MU	MICRON TECHNOLOGY INC	14,799	$1.113M	0.2%	$75.21 *	$50.70	+44.7%	COM	595112103
T	AT&T INC	38,449	$1.106M	0.2%	$28.77 *	$15.18	+2.2%	COM	00206R102
MDYV	SPDR SER TR	19,653	$1.091M	0.2%	$55.51	$46.11	+20.4%	S&P 400 MDCP VAL	78464A839
—	FIRST TR INTER DUR PFD & IN	44,616	$1.073M	0.2%	$24.05	$18.39	—	COM	33718W103
IEMG	ISHARES INC	17,300	$1.073M	0.2%	$62.02	$48.76	+27.2%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	2,952	$1.054M	0.2%	$357.05 *	$250.59	+38.5%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,918	$1.036M	0.2%	$355.04 *	$296.13	+4.5%	COM	539830109
CSCO	CISCO SYS INC	23,049	$1.031M	0.2%	$44.73 *	$36.66	+4.8%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	2,040	$1.02M	0.2%	$500.00	$379.69	+31.7%	COM	00724F101
ITOT	ISHARES TR	11,693	$1.008M	0.2%	$86.21	$75.07	+14.9%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	7,823	$1.002M	0.2%	$128.08	$120.94	+5.9%	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	4,239	$993K	0.2%	$234.25	$148.95	+56.9%	COM	70450Y103
V	VISA INC	4,450	$973K	0.2%	$218.65 *	$184.33	+14.4%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	15,828	$952K	0.2%	$60.15	$56.27	+6.9%	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	3,751	$950K	0.2%	$253.27 *	$35.42	+19.2%	GROWTH ETF	922908736
SWAN	AMPLIFY ETF TR	28,453	$934K	0.2%	$32.83	$32.25	—	BLACKSWAN GRWT	032108888
FMB	FIRST TR EXCH TRADED FD III	16,281	$924K	0.2%	$56.75	$54.35	+4.4%	MANAGD MUN ETF	33739N108
ESGE	ISHARES INC	21,995	$923K	0.2%	$41.96	$37.16	+13.0%	ESG AWR MSCI EM	46434G863
GNRC	GENERAC HLDGS INC	3,995	$909K	0.2%	$227.53	$115.17	+97.5%	COM	368736104
VEA	VANGUARD TAX-MANAGED INTL FD	18,792	$887K	0.2%	$47.20	$40.95	+15.3%	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC	3,833	$853K	0.2%	$222.54	$210.14	+4.6%	COM	79466L302
WMT	WALMART INC	5,887	$849K	0.2%	$144.22 *	$35.63	+26.0%	COM	931142103
FTLS	FIRST TR EXCH TRADED FD III	19,481	$849K	0.2%	$43.58	$43.00	+1.4%	LNG/SHT EQUITY	33739P103
KEMQ	KRANESHARES TR	26,014	$848K	0.2%	$32.60	$32.60	—	EMRNG MKT CONS	500767876
AOA	ISHARES TR	13,154	$844K	0.2%	$64.16	$51.74	+24.0%	AGGRES ALLOC ETF	464289859
NFLX	NETFLIX INC	1,553	$840K	0.2%	$540.89 *	$37.88	+42.8%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	13,399	$831K	0.2%	$62.02 *	$47.58	+6.9%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	4,896	$824K	0.2%	$168.30 *	$86.27	+58.8%	CL B	911312106
SRE	SEMPRA ENERGY	6,359	$810K	0.2%	$127.38 *	$52.15	+4.2%	COM	816851109
VTV	VANGUARD INDEX FDS	6,773	$806K	0.2%	$119.00	$110.53	+7.6%	VALUE ETF	922908744
AVGO	BROADCOM INC	1,835	$803K	0.2%	$437.60 *	$31.37	+25.6%	COM	11135F101
KO	COCA COLA CO	14,119	$774K	0.2%	$54.82 *	$42.38	+11.3%	COM	191216100
MRK	MERCK & CO. INC	9,343	$764K	0.2%	$81.77 *	$65.05	+2.4%	COM	58933Y105
HAWX	ISHARES TR	25,751	$758K	0.2%	$29.44	$26.42	+11.4%	MSCI ACWI EXUS	46435G847
MUB	ISHARES TR	6,460	$757K	0.2%	$117.18	$116.17	+0.9%	NATIONAL MUN ETF	464288414
FTNT	FORTINET INC	5,048	$750K	0.2%	$148.57 *	$25.13	+18.2%	COM	34959E109
DHS	WISDOMTREE TR	10,719	$743K	0.2%	$69.32	$69.71	-0.5%	US HIGH DIVIDEND	97717W208
DOCU	DOCUSIGN INC	3,339	$742K	0.2%	$222.22	$224.62	-1.0%	COM	256163106
PM	PHILIP MORRIS INTL INC	8,781	$727K	0.1%	$82.79 *	$58.48	+11.1%	COM	718172109
NEE	NEXTERA ENERGY INC	9,400	$725K	0.1%	$77.13 *	$65.16	+4.2%	COM	65339F101
QUAL	ISHARES TR	6,231	$724K	0.1%	$116.19	$87.11	+33.4%	MSCI USA QLT FCT	46432F339
SMMV	ISHARES TR	21,241	$720K	0.1%	$33.90	$29.91	+13.3%	MSCI USA SMCP MN	46435G433
IWS	ISHARES TR	7,308	$709K	0.1%	$97.02	$83.63	+15.9%	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	14,049	$704K	0.1%	$50.11	$42.90	+16.8%	FTSE EMR MKT ETF	922042858
—	CBRE CLARION GLOBAL REAL EST	101,639	$699K	0.1%	$6.88	$5.78	—	COM	12504G100
MCD	MCDONALDS CORP	3,217	$690K	0.1%	$214.49 *	$165.47	+15.7%	COM	580135101
IJR	ISHARES TR	7,460	$686K	0.1%	$91.96	$77.47	+18.6%	CORE S&P SCP ETF	464287804
USHY	ISHARES TR	16,592	$685K	0.1%	$41.28	$40.33	+2.3%	BROAD USD HIGH	46435U853
BX	BLACKSTONE GROUP INC	10,275	$666K	0.1%	$64.82 *	$44.83	+21.6%	COM CL A	09260D107
KMB	KIMBERLY-CLARK CORP	4,891	$659K	0.1%	$134.74 *	$97.50	+15.2%	COM	494368103
PFE	PFIZER INC	17,685	$651K	0.1%	$36.81 *	$28.15	+2.5%	COM	717081103
MMM	3M CO	3,608	$631K	0.1%	$174.89 *	$107.80	+12.8%	COM	88579Y101
DSI	ISHARES TR	8,805	$630K	0.1%	$71.55	$62.31	+14.8%	MSCI KLD400 SOC	464288570
VPU	VANGUARD WORLD FDS	4,575	$628K	0.1%	$137.27	$137.86	-0.5%	UTILITIES ETF	92204A876
SBUX	STARBUCKS CORP	5,822	$623K	0.1%	$107.01 *	$73.92	+29.3%	COM	855244109
BBY	BEST BUY INC	6,213	$620K	0.1%	$99.79 *	$60.81	+32.5%	COM	086516101
QAI	INDEXIQ ETF TR	19,259	$615K	0.1%	$31.93	$30.41	+5.0%	HEDGE MLTI ETF	45409B107
IWM	ISHARES TR	3,116	$611K	0.1%	$196.08	$159.76	+22.7%	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	9,646	$600K	0.1%	$62.20 *	$46.74	+0.2%	COM	756109104
NVDA	NVIDIA CORPORATION	1,147	$599K	0.1%	$522.23 *	$7.81	+66.7%	COM	67066G104
ETN	EATON CORP PLC	4,964	$596K	0.1%	$120.06 *	$78.89	+40.3%	SHS	G29183103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,557	$595K	0.1%	$51.48	$51.44	+0.1%	FST LOW OPPT EFT	33739Q200
WCLD	WISDOMTREE TR	10,997	$589K	0.1%	$53.56	$53.56	—	CLOUD COMPUTNG	97717Y691
PCEF	INVESCO EXCH TRADED FD TR II	26,166	$587K	0.1%	$22.43	$21.48	+4.4%	CEF INM COMPSI	46138E404
ABT	ABBOTT LABS	5,354	$586K	0.1%	$109.45 *	$99.26	+0.8%	COM	002824100
VV	VANGUARD INDEX FDS	3,209	$564K	0.1%	$175.76	$166.13	+5.8%	LARGE CAP ETF	922908637
VDC	VANGUARD WORLD FDS	3,242	$564K	0.1%	$173.97	$169.66	+2.5%	CONSUM STP ETF	92204A207
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,442	$554K	0.1%	$384.19	$176.92	+117.2%	CL A	989207105
XYZ	SQUARE INC	2,506	$545K	0.1%	$217.48	$91.83	+137.0%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	7,495	$536K	0.1%	$71.51 *	$55.49	+14.9%	COM	75513E101
—	NUVEEN CA QUALTY MUN INCOME	34,956	$530K	0.1%	$15.16	$12.94	—	COM	67066Y105
UNH	UNITEDHEALTH GROUP INC	1,479	$519K	0.1%	$350.91 *	$285.62	+13.2%	COM	91324P102
REMX	VANECK VECTORS ETF TR	7,639	$503K	0.1%	$65.85	$40.35	+63.1%	RARE EARTH STRAT	92189H805
KBWD	INVESCO EXCH TRADED FD TR II	30,376	$503K	0.1%	$16.56	$21.30	-22.3%	KBW HIG DV YLD	46138E610
VOO	VANGUARD INDEX FDS	1,457	$501K	0.1%	$343.86	$280.32	+22.6%	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	16,166	$488K	0.1%	$30.19 *	$23.04	+16.8%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	2,047	$476K	0.1%	$232.54	$219.62	+6.0%	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	2,330	$471K	0.1%	$202.15 *	$133.48	+29.2%	COM	189054109
IXN	ISHARES TR	1,564	$469K	0.1%	$299.87 *	$31.88	+56.9%	GLOBAL TECH ETF	464287291
BAC	BK OF AMERICA CORP	15,442	$468K	0.1%	$30.31 *	$23.53	+14.1%	COM	060505104
C	CITIGROUP INC	7,502	$463K	0.1%	$61.72 *	$39.71	+29.9%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	7,890	$462K	0.1%	$58.56	$58.39	+0.3%	INTL BD IDX ETF	92203J407
AME	AMETEK INC	3,812	$461K	0.1%	$120.93 *	$85.22	+37.4%	COM	031100100
SGI	TEMPUR SEALY INTL INC	17,010	$459K	0.1%	$26.98	$21.97	+22.9%	COM	88023U101
DHR	DANAHER CORPORATION	2,062	$458K	0.1%	$222.11 *	$129.44	+48.8%	COM	235851102
—	AMERICAN FIN TR INC	60,443	$449K	0.1%	$7.43	$11.59	—	COM CLASS A	02607T109
—	PIMCO CORPORATE & INCOME OPP	24,796	$443K	0.1%	$17.87	$13.28	—	COM	72201B101
TGT	TARGET CORP	2,487	$439K	0.1%	$176.52 *	$125.38	+22.6%	COM	87612E106
CMCSA	COMCAST CORP NEW	8,331	$437K	0.1%	$52.45 *	$34.53	+32.0%	CL A	20030N101
ILMN	ILLUMINA INC	1,178	$436K	0.1%	$370.12 *	$320.43	+12.3%	COM	452327109
—	BLACKROCK INC	594	$429K	0.1%	$722.22	$587.23	—	COM	09247X101
LUV	SOUTHWEST AIRLS CO	9,130	$426K	0.1%	$46.66 *	$33.18	+30.7%	COM	844741108
KLAC	KLA CORP	1,637	$424K	0.1%	$259.01 *	$160.31	+53.0%	COM NEW	482480100
—	LAM RESEARCH CORP	892	$421K	0.1%	$471.97	$326.32	—	COM	512807108
MAR	MARRIOTT INTL INC NEW	3,180	$419K	0.1%	$131.76 *	$95.20	+33.6%	CL A	571903202
BIO	BIO RAD LABS INC	715	$417K	0.1%	$583.22	$441.30	+32.1%	CL A	090572207
ERTH	INVESCO EXCHANGE TRADED FD T	5,435	$408K	0.1%	$75.07	$66.24	+13.4%	CLEANTECH ETF	46137V407
DIA	SPDR DOW JONES INDL AVERAGE	1,322	$404K	0.1%	$305.60	$281.11	+8.8%	UT SER 1	78467X109
PTF	INVESCO EXCHANGE TRADED FD T	2,863	$403K	0.1%	$140.76 *	$41.62	+12.7%	DWA TECHNOLOGY	46137V811
CAT	CATERPILLAR INC	2,206	$401K	0.1%	$181.78 *	$129.62	+27.7%	COM	149123101
VB	VANGUARD INDEX FDS	2,030	$395K	0.1%	$194.58	$176.41	+10.4%	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	1,762	$394K	0.1%	$223.61	$213.75	+4.7%	HEALTH CAR ETF	92204A504
PALL	ABERDEEN STD PALLADIUM ETF T	1,712	$393K	0.1%	$229.56	$209.96	+9.3%	PHYSCL PALLADM	003262102
—	PGIM GLOBAL HIGH YIELD FD FO	26,673	$388K	0.1%	$14.55	$13.25	—	COM	69346J106
DUK	DUKE ENERGY CORP NEW	4,218	$386K	0.1%	$91.51 *	$69.64	+8.1%	COM NEW	26441C204
BTAL	AGF INVTS TR	19,813	$378K	0.1%	$19.08	$24.33	-21.6%	AGFIQ US MK ANTI	00110G408
FPE	FIRST TR EXCH TRADED FD III	18,539	$374K	0.1%	$20.17	$18.07	+11.7%	PFD SECS INC ETF	33739E108
NOC	NORTHROP GRUMMAN CORP	1,216	$371K	0.1%	$305.10 *	$294.10	-4.6%	COM	666807102
MO	ALTRIA GROUP INC	9,004	$369K	0.1%	$40.98 *	$27.14	+2.3%	COM	02209S103
ACWI	ISHARES TR	3,979	$361K	0.1%	$90.73	$69.40	+30.7%	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	2,349	$358K	0.1%	$152.41 *	$124.71	+9.7%	COM	747525103
GRMN	GARMIN LTD	2,982	$357K	0.1%	$119.72 *	$68.94	+55.8%	SHS	H2906T109
—	QUIDEL CORP	1,978	$355K	0.1%	$179.47	$179.47	—	COM	74838J101
BSV	VANGUARD BD INDEX FDS	4,282	$355K	0.1%	$82.91	$82.85	+0.1%	SHORT TRM BOND	921937827
IJH	ISHARES TR	1,537	$353K	0.1%	$229.67 *	$36.08	+27.4%	CORE S&P MCP ETF	464287507
CRON	CRONOS GROUP INC	50,741	$352K	0.1%	$6.94	$6.88	+0.8%	COM	22717L101
ETSY	ETSY INC	1,976	$352K	0.1%	$178.14	$150.38	+18.3%	COM	29786A106
AXTI	AXT INC	36,650	$351K	0.1%	$9.58	$8.03	+19.2%	COM	00246W103
EMB	ISHARES TR	3,017	$350K	0.1%	$116.01	$105.87	+9.5%	JPMORGAN USD EMG	464288281
JETS	ETF SER SOLUTIONS	15,616	$349K	0.1%	$22.35	$16.02	+39.7%	US GLB JETS	26922A842
EW	EDWARDS LIFESCIENCES CORP	3,780	$345K	0.1%	$91.27	$71.98	+26.7%	COM	28176E108
VYM	VANGUARD WHITEHALL FDS	3,758	$344K	0.1%	$91.54	$86.87	+5.3%	HIGH DIV YLD	921946406
NKE	NIKE INC	2,414	$341K	0.1%	$141.26 *	$123.21	+6.9%	CL B	654106103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,584	$341K	0.1%	$131.97	$115.14	+14.7%	COM	49338L103
MDT	MEDTRONIC PLC	2,841	$333K	0.1%	$117.21 *	$95.08	+6.9%	SHS	G5960L103
—	GUGGENHEIM TAXABLE MUNICP BO	12,999	$331K	0.1%	$25.46	$25.46	—	COM	401664107
—	ANNALY CAPITAL MANAGEMENT IN	38,952	$329K	0.1%	$8.45	$7.61	—	COM	035710409
NEAR	ISHARES U S ETF TR	6,509	$327K	0.1%	$50.24	$50.01	+0.3%	BLACKROCK ST MAT	46431W507
MRNA	MODERNA INC	3,106	$324K	0.1%	$104.31	$101.17	+3.3%	COM	60770K107
FSK	FS KKR CAP CORP	19,543	$324K	0.1%	$16.58 *	$6.37	+29.4%	COM	302635206
DVY	ISHARES TR	3,373	$324K	0.1%	$96.06	$90.76	+6.0%	SELECT DIVID ETF	464287168
PPL	PPL CORP	11,170	$315K	0.1%	$28.20 *	$23.16	+0.4%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$315K	0.1%	$176.08 *	$147.45	+7.7%	COM	053015103
QRVO	QORVO INC	1,886	$314K	0.1%	$166.49	$147.19	+13.0%	COM	74736K101
FV	FIRST TR EXCHANGE-TRADED FD	7,742	$313K	0.1%	$40.43	$37.48	+8.0%	DORSEY WRT 5 ETF	33738R605
SPEM	SPDR INDEX SHS FDS	7,385	$311K	0.1%	$42.11	$35.34	+19.3%	PORTFOLIO EMG MK	78463X509
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,495	$311K	0.1%	$208.03	$174.85	+18.8%	COM	874054109
SPGI	S&P GLOBAL INC	937	$308K	0.1%	$328.71 *	$289.21	+9.0%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	3,302	$305K	0.1%	$92.37 *	$33.50	+38.0%	COM	61174X109
—	AMEDISYS INC	1,028	$302K	0.1%	$293.77	$238.83	—	COM	023436108
DD	DUPONT DE NEMOURS INC	4,244	$302K	0.1%	$71.16 *	$21.31	+26.9%	COM	26614N102
VO	VANGUARD INDEX FDS	1,442	$298K	0.1%	$206.66 *	$48.42	+6.8%	MID CAP ETF	922908629
OTIS	OTIS WORLDWIDE CORP	4,379	$296K	0.1%	$67.60 *	$57.21	+9.5%	COM	68902V107
APPS	DIGITAL TURBINE INC	5,223	$295K	0.1%	$56.48	$41.01	+37.9%	COM NEW	25400W102
EMR	EMERSON ELEC CO	3,598	$289K	0.1%	$80.32 *	$59.00	+22.8%	COM	291011104
—	LABORATORY CORP AMER HLDGS	1,393	$284K	0.1%	$203.88	$203.88	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	3,386	$282K	0.1%	$83.28 *	$72.00	-3.7%	COM	025537101
SFM	SPROUTS FMRS MKT INC	13,952	$280K	0.1%	$20.07	$20.48	-1.9%	COM	85208M102
TMUS	T-MOBILE US INC	2,024	$273K	0.1%	$134.88 *	$108.75	+19.8%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	1,834	$273K	0.1%	$148.85 *	$88.70	+40.2%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	1,922	$271K	0.1%	$141.00	$135.52	+4.2%	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,028	$271K	0.1%	$263.62 *	$197.01	+18.9%	COM	38141G104
NOVT	NOVANTA INC	2,281	$270K	0.1%	$118.37	$93.22	+26.8%	COM	67000B104
AGNC	AGNC INVT CORP	17,282	$270K	0.1%	$15.62	$13.95	—	COM	00123Q104
ORCL	ORACLE CORP	4,156	$269K	0.1%	$64.73 *	$55.51	+8.7%	COM	68389X105
EIX	EDISON INTL	4,264	$268K	0.1%	$62.85 *	$47.82	+5.4%	COM	281020107
AXP	AMERICAN EXPRESS CO	2,189	$265K	0.1%	$121.06 *	$103.86	+9.2%	COM	025816109
MDLZ	MONDELEZ INTL INC	4,540	$265K	0.1%	$58.37 *	$50.13	+2.8%	CL A	609207105
ICLN	ISHARES TR	9,358	$264K	0.1%	$28.21	$22.48	+25.6%	GL CLEAN ENE ETF	464288224
ESGD	ISHARES TR	3,615	$264K	0.1%	$73.03	$63.84	+14.4%	ESG AW MSCI EAFE	46435G516
SBRA	SABRA HEALTH CARE REIT INC	15,094	$262K	0.1%	$17.36	$17.36	—	COM	78573L106
MEDP	MEDPACE HLDGS INC	1,882	$262K	0.1%	$139.21	$126.04	+10.4%	COM	58506Q109
IBB	ISHARES TR	1,724	$261K	0.1%	$151.39	$142.91	+6.0%	NASDAQ BIOTECH	464287556
IGIB	ISHARES TR	4,225	$261K	0.1%	$61.78	$55.81	+10.7%	ISHS 5-10YR INVT	464288638
SPHD	INVESCO EXCH TRADED FD TR II	6,822	$256K	0.1%	$37.53	$35.80	+5.0%	S&P500 HDL VOL	46138E362
—	ATLAS CORP	23,175	$251K	0.1%	$10.83	$7.68	—	SHARES	Y0436Q109
—	GENERAL ELECTRIC CO	23,203	$251K	0.1%	$10.82	$7.35	—	COM	369604103
VBK	VANGUARD INDEX FDS	939	$251K	0.1%	$267.31	$241.83	+10.7%	SML CP GRW ETF	922908595
SPSM	SPDR SER TR	6,841	$245K	0.0%	$35.81	$32.03	+11.8%	PORTFOLIO S&P600	78468R853
THO	THOR INDS INC	2,610	$243K	0.0%	$93.10 *	$92.68	-9.2%	COM	885160101
AMT	AMERICAN TOWER CORP NEW	1,078	$242K	0.0%	$224.49 *	$185.12	+4.7%	COM	03027X100
PTH	INVESCO EXCHANGE TRADED FD T	1,506	$241K	0.0%	$160.03 *	$49.73	+7.3%	DWA HEALTHCARE	46137V852
PNR	PENTAIR PLC	4,504	$239K	0.0%	$53.06 *	$47.98	+3.6%	SHS	G7S00T104
SHY	ISHARES TR	2,754	$238K	0.0%	$86.42	$86.39	-0.0%	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	1,479	$237K	0.0%	$160.24 *	$148.05	-1.1%	COM	548661107
SLV	ISHARES SILVER TR	9,649	$237K	0.0%	$24.56	$22.74	+8.0%	ISHARES	46428Q109
SO	SOUTHERN CO	3,850	$236K	0.0%	$61.30 *	$44.45	+14.4%	COM	842587107
SHOP	SHOPIFY INC	208	$235K	0.0%	$1129.81 *	$104.97	+7.8%	CL A	82509L107
IEX	IDEX CORP	1,165	$232K	0.0%	$199.14 *	$178.73	+4.8%	COM	45167R104
EAGG	ISHARES TR	4,079	$231K	0.0%	$56.63	$56.77	-0.4%	ESG AWR US AGRGT	46435U549
F	FORD MTR CO DEL	26,154	$230K	0.0%	$8.79 *	$5.77	+15.6%	COM	345370860
SPFF	GLOBAL X FDS	19,408	$229K	0.0%	$11.80	$11.37	+3.8%	GLBX SUPRINC ETF	37950E333
CL	COLGATE PALMOLIVE CO	2,656	$227K	0.0%	$85.47 *	$73.42	+3.5%	COM	194162103
XMLV	INVESCO EXCH TRADED FD TR II	4,725	$227K	0.0%	$48.04	$45.07	+6.8%	S&P MIDCP LOW	46138E198
JPUS	J P MORGAN EXCHANGE-TRADED F	2,686	$225K	0.0%	$83.77	$79.72	+4.9%	JPMORGAN DIVER	46641Q407
ARKK	ARK ETF TR	1,782	$222K	0.0%	$124.58	$108.40	+14.8%	INNOVATION ETF	00214Q104
PHYS	SPROTT PHYSICAL GOLD TR	14,721	$222K	0.0%	$15.08	$15.07	—	UNIT	85207H104
KBA	KRANESHARES TR	4,800	$220K	0.0%	$45.83	$42.72	+7.4%	BOSERA MSCI CH	500767405
ROKU	ROKU INC	663	$220K	0.0%	$331.83	$262.32	+26.6%	COM CL A	77543R102
FDX	FEDEX CORP	849	$220K	0.0%	$259.13 *	$180.94	+30.3%	COM	31428X106
OHI	OMEGA HEALTHCARE INVS INC	6,028	$219K	0.0%	$36.33	$36.33	—	COM	681936100
HSY	HERSHEY CO	1,430	$218K	0.0%	$152.45 *	$130.99	+3.2%	COM	427866108
PTLC	PACER FDS TR	6,677	$218K	0.0%	$32.65	$31.22	+4.8%	TRENDP US LAR CP	69374H105
XBI	SPDR SER TR	1,532	$216K	0.0%	$140.99	$128.08	+9.9%	S&P BIOTECH	78464A870
IP	INTERNATIONAL PAPER CO	4,345	$216K	0.0%	$49.71 *	$35.85	+5.8%	COM	460146103
LVS	LAS VEGAS SANDS CORP	3,621	$216K	0.0%	$59.65 *	$50.91	+11.8%	COM	517834107
PTMC	PACER FDS TR	6,530	$213K	0.0%	$32.62	$30.72	+6.1%	TRENDP US MID CP	69374H204
BDCZ	UBS AG LONDON BRANCH	13,073	$212K	0.0%	$16.22	$13.98	—	ETRACS WF BUS DE	90274D416
—	ARISTA NETWORKS INC	711	$207K	0.0%	$291.14	$291.14	—	COM	040413106
SCZ	ISHARES TR	2,996	$205K	0.0%	$68.42	$63.11	+8.3%	EAFE SML CP ETF	464288273
HOLX	HOLOGIC INC	2,820	$205K	0.0%	$72.70	$70.59	+3.2%	COM	436440101
—	INPHI CORP	1,267	$203K	0.0%	$160.22	$160.22	—	COM	45772F107
OKTA	OKTA INC	795	$202K	0.0%	$254.09	$237.69	+7.0%	CL A	679295105
INTU	INTUIT	532	$202K	0.0%	$379.70 *	$340.30	+8.2%	COM	461202103
BDX	BECTON DICKINSON & CO	807	$202K	0.0%	$250.31 *	$214.58	+5.0%	COM	075887109
—	INVESCO CALIF VALUE MUN INCO	13,918	$184K	0.0%	$13.22	$13.22	—	COM	46132H106
—	WESTERN ASSET HIGH INCOME FD	26,261	$181K	0.0%	$6.89	$6.89	—	COM	95766J102
—	CALAMOS STRATEGIC TOTL RETN	10,836	$171K	0.0%	$15.78	$15.78	—	COM SH BEN INT	128125101
—	BLACKROCK CR ALLOCATION INCO	10,515	$155K	0.0%	$14.74	$11.85	—	COM	092508100
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$151K	0.0%	$14.56	$6.02	+142.0%	COM	185899101
—	GABELLI EQUITY TR INC	23,898	$150K	0.0%	$6.28	$6.28	—	COM	362397101
ARI	APOLLO COML REAL EST FIN INC	13,306	$149K	0.0%	$11.20	$11.20	—	COM	03762U105
—	COLONY CR REAL ESTATE INC	16,816	$126K	0.0%	$7.49	$7.49	—	COM CL A	19625T101
—	SPECTRUM PHARMACEUTICALS INC	35,000	$119K	0.0%	$3.40	$3.40	—	COM	84763A108
—	ALLIANZGI CONV & INCOME FD I	19,725	$100K	0.0%	$5.07	$5.07	—	COM	018825109
—	BNY MELLON HIGH YIELD STRATE	14,516	$44,000	0.0%	$3.03	$3.03	—	SH BEN INT	09660L105
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3
SPY	SPDR S&P 500 ETF TR	100	$2,000	0.0%	$20.00 *	$331.75	+12.7%	Put	78462F103