Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	434,608	$39.49M	8.9%	$90.87	$68.59	+32.5%	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	736,047	$34.31M	7.7%	$46.61	$35.75	+30.4%	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	1,103,451	$28.9M	6.5%	$26.19	$25.95	+0.9%	US TREAS BD ETF	46429B267
SCHJ	SCHWAB STRATEGIC TR	355,068	$18.1M	4.1%	$50.98 *	$25.59	-0.4%	1 5YR CORP BD	808524714
EFV	ISHARES TR	340,464	$17.35M	3.9%	$50.97	$49.73	+2.5%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	141,493	$17.28M	3.9%	$122.15 *	$97.65	+21.9%	COM	037833100
EFG	ISHARES TR	143,286	$14.39M	3.3%	$100.46	$82.06	+22.4%	EAFE GRWTH ETF	464288885
XSOE	WISDOMTREE TR	330,136	$13.43M	3.0%	$40.69	$29.62	+37.4%	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	104,943	$10.75M	2.4%	$102.46	$71.80	+42.7%	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	3,447	$10.66M	2.4%	$3093.99 *	$106.46	+45.3%	COM	023135106
SCHI	SCHWAB STRATEGIC TR	195,137	$10.02M	2.3%	$51.36 *	$26.25	-2.2%	5 10YR CORP BD	808524698
TSLA	TESLA INC	14,591	$9.746M	2.2%	$667.95 *	$118.39	+88.1%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	84,092	$8.381M	1.9%	$99.66 *	$24.59	+1.3%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	34,099	$8.039M	1.8%	$235.75 *	$139.69	+62.3%	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	72,021	$7.624M	1.7%	$105.86	$74.20	+42.7%	MSCI INFO TECH I	316092808
MTUM	ISHARES TR	43,524	$7.001M	1.6%	$160.85	$152.48	+5.5%	MSCI USA MMENTM	46432F396
IGLB	ISHARES TR	87,353	$5.824M	1.3%	$66.67	$68.94	-3.3%	10+ YR INVST GRD	464289511
IVV	ISHARES TR	14,235	$5.663M	1.3%	$397.82	$284.75	+39.7%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	97,234	$4.77M	1.1%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE-TRADED F	90,190	$4.578M	1.0%	$50.76	$50.39	+0.7%	ULTRA SHRT INC	46641Q837
MBB	ISHARES TR	41,069	$4.453M	1.0%	$108.43	$110.02	-1.5%	MBS ETF	464288588
FALN	ISHARES TR	149,018	$4.357M	1.0%	$29.24	$29.33	-0.3%	FALN ANGLS USD	46435G474
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,898	$4.317M	1.0%	$255.47	$207.62	+23.0%	CL B NEW	084670702
IHI	ISHARES TR	11,954	$3.949M	0.9%	$330.35 *	$44.19	+24.6%	U.S. MED DVC ETF	464288810
BA	BOEING CO	13,762	$3.506M	0.8%	$254.76	$271.87	-6.3%	COM	097023105
GOOGL	ALPHABET INC	1,570	$3.238M	0.7%	$2062.42 *	$60.64	+68.8%	CAP STK CL A	02079K305
IWF	ISHARES TR	12,263	$2.98M	0.7%	$243.01 *	$39.70	+53.0%	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	9,087	$2.774M	0.6%	$305.27 *	$193.33	+40.7%	COM	437076102
SPAB	SPDR SER TR	89,487	$2.653M	0.6%	$29.65	$30.64	-3.2%	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	19,531	$2.645M	0.6%	$135.43 *	$100.74	+19.3%	COM	742718109
SPYG	SPDR SER TR	44,246	$2.495M	0.6%	$56.39	$45.22	+24.7%	PRTFLO S&P500 GW	78464A409
JMST	J P MORGAN EXCHANGE-TRADED F	47,221	$2.41M	0.5%	$51.04	$50.70	+0.7%	ULTRA SHT MUNCPL	46641Q654
SPYV	SPDR SER TR	62,192	$2.357M	0.5%	$37.90	$31.51	+20.3%	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	31,298	$2.165M	0.5%	$69.17	$60.40	+14.6%	MSCI USA MIN VOL	46429B697
SWAN	AMPLIFY ETF TR	66,634	$2.13M	0.5%	$31.97	$32.09	—	BLACKSWAN GRWT	032108888
DIS	DISNEY WALT CO	11,043	$2.038M	0.5%	$184.55 *	$118.29	+52.4%	COM	254687106
AMGN	AMGEN INC	7,888	$1.963M	0.4%	$248.86 *	$171.61	+24.8%	COM	031162100
IWD	ISHARES TR	12,947	$1.962M	0.4%	$151.54	$122.19	+24.0%	RUS 1000 VAL ETF	464287598
TWLO	TWILIO INC	5,660	$1.929M	0.4%	$340.81	$103.13	+230.4%	CL A	90138F102
JNJ	JOHNSON & JOHNSON	11,173	$1.836M	0.4%	$164.32 *	$118.79	+20.8%	COM	478160104
SPSB	SPDR SER TR	54,041	$1.692M	0.4%	$31.31	$30.82	+1.6%	PORTFOLIO SHORT	78464A474
KEMQ	KRANESHARES TR	52,315	$1.683M	0.4%	$32.17	$32.38	—	EMRNG MKT CONS	500767876
QQQ	INVESCO QQQ TR	5,034	$1.607M	0.4%	$319.23	$282.13	+13.1%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	12,054	$1.606M	0.4%	$133.23 *	$97.29	+7.9%	COM	459200101
INTC	INTEL CORP	25,088	$1.606M	0.4%	$64.01 *	$43.62	+33.4%	COM	458140100
IJR	ISHARES TR	14,601	$1.585M	0.4%	$108.55	$90.77	+19.6%	CORE S&P SCP ETF	464287804
TOTL	SSGA ACTIVE ETF TR	32,443	$1.564M	0.4%	$48.21	$48.36	-0.3%	SPDR TR TACTIC	78467V848
IGSB	ISHARES TR	28,343	$1.55M	0.4%	$54.69	$53.94	+1.4%	ISHS 1-5YR INVS	464288646
LDUR	PIMCO ETF TR	14,852	$1.514M	0.3%	$101.94	$99.68	+2.3%	ENHNCD LW DUR AC	72201R718
XOM	EXXON MOBIL CORP	23,886	$1.334M	0.3%	$55.85 *	$46.59	-0.4%	COM	30231G102
GOOG	ALPHABET INC	639	$1.322M	0.3%	$2068.86 *	$64.80	+58.4%	CAP STK CL C	02079K107
GNRC	GENERAC HLDGS INC	3,873	$1.268M	0.3%	$327.39	$115.17	+184.3%	COM	368736104
META	FACEBOOK INC	4,249	$1.251M	0.3%	$294.42	$214.29	+36.5%	CL A	30303M102
MDYG	SPDR SER TR	15,891	$1.194M	0.3%	$75.14	$54.93	+36.7%	S&P 400 MDCP GRW	78464A821
PYPL	PAYPAL HLDGS INC	4,734	$1.15M	0.3%	$242.92	$159.72	+51.7%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	7,553	$1.15M	0.3%	$152.26 *	$91.36	+47.4%	COM	46625H100
IUSB	ISHARES TR	21,637	$1.141M	0.3%	$52.73	$53.59	-1.6%	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	15,943	$1.12M	0.3%	$70.25	$70.14	+0.2%	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	3,042	$1.072M	0.2%	$352.40 *	$297.03	+12.5%	COM	22160K105
MDYV	SPDR SER TR	16,325	$1.068M	0.2%	$65.42	$46.11	+41.9%	S&P 400 MDCP VAL	78464A839
IMCG	ISHARES TR	2,743	$1.037M	0.2%	$378.05 *	$64.75	-2.7%	MRGSTR MD CP GRW	464288307
IWM	ISHARES TR	4,635	$1.024M	0.2%	$220.93	$178.96	+23.5%	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	19,787	$1.023M	0.2%	$51.70 *	$36.66	+22.0%	COM	17275R102
ESGE	ISHARES INC	23,190	$1.004M	0.2%	$43.29	$37.54	+15.4%	ESG AWR MSCI EM	46434G863
PEP	PEPSICO INC	6,959	$984K	0.2%	$141.40 *	$112.04	+9.1%	COM	713448108
MUB	ISHARES TR	8,414	$976K	0.2%	$116.00	$116.28	-0.2%	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	9,475	$967K	0.2%	$102.06	$84.73	+20.5%	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	9,118	$955K	0.2%	$104.74 *	$74.44	+15.4%	COM	166764100
FTLS	FIRST TR EXCH TRADED FD III	20,726	$942K	0.2%	$45.45	$43.16	+5.3%	LNG/SHT EQUITY	33739P103
—	CBRE CLARION GLOBAL REAL EST	120,084	$938K	0.2%	$7.81	$6.09	—	COM	12504G100
T	AT&T INC	30,828	$933K	0.2%	$30.26 *	$15.18	+10.1%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	16,366	$924K	0.2%	$56.46	$54.35	+3.8%	MANAGD MUN ETF	33739N108
NFLX	NETFLIX INC	1,687	$880K	0.2%	$521.64 *	$39.08	+33.5%	COM	64110L106
AOA	ISHARES TR	13,140	$879K	0.2%	$66.89	$51.74	+29.4%	AGGRES ALLOC ETF	464289859
IEMG	ISHARES INC	13,497	$869K	0.2%	$64.38	$48.76	+32.0%	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	7,851	$858K	0.2%	$109.29	$85.05	+28.5%	RUS MDCP VAL ETF	464287473
SRE	SEMPRA ENERGY	6,396	$848K	0.2%	$132.58 *	$52.15	+9.3%	COM	816851109
WPC	WP CAREY INC	11,969	$847K	0.2%	$70.77	$69.81	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	9,450	$834K	0.2%	$88.25 *	$50.70	+69.8%	COM	595112103
SPSM	SPDR SER TR	19,225	$813K	0.2%	$42.29	$37.65	+12.3%	PORTFOLIO S&P600	78468R853
WMT	WALMART INC	5,989	$813K	0.2%	$135.75 *	$35.76	+18.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	4,767	$810K	0.2%	$169.92 *	$86.27	+61.3%	CL B	911312106
FTNT	FORTINET INC	4,294	$792K	0.2%	$184.44 *	$25.13	+46.8%	COM	34959E109
ROK	ROCKWELL AUTOMATION INC	2,976	$790K	0.2%	$265.46 *	$164.90	+48.4%	COM	773903109
V	VISA INC	3,691	$781K	0.2%	$211.60 *	$184.33	+10.9%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,124	$774K	0.2%	$364.41	$303.65	+20.0%	S&P 500 ETF SHS	922908363
DHS	WISDOMTREE TR	9,749	$744K	0.2%	$76.32	$69.71	+9.5%	US HIGH DIVIDEND	97717W208
PM	PHILIP MORRIS INTL INC	8,270	$734K	0.2%	$88.75 *	$58.48	+20.7%	COM	718172109
USHY	ISHARES TR	17,765	$732K	0.2%	$41.20	$40.39	+2.0%	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	1,836	$728K	0.2%	$396.51	$331.75	+19.5%	TR UNIT	78462F103
ABBV	ABBVIE INC	6,673	$722K	0.2%	$108.20 *	$68.43	+31.7%	COM	00287Y109
BX	BLACKSTONE GROUP INC	9,594	$715K	0.2%	$74.53 *	$44.83	+41.8%	COM	09260D107
—	NUVEEN CA QUALTY MUN INCOME	45,290	$673K	0.2%	$14.86	$13.38	—	COM	67066Y105
LQD	ISHARES TR	5,142	$669K	0.2%	$130.11	$135.12	-3.8%	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	8,829	$668K	0.2%	$75.66 *	$65.16	+2.6%	COM	65339F101
MMM	3M CO	3,440	$663K	0.1%	$192.73 *	$107.80	+25.3%	COM	88579Y101
WCLD	WISDOMTREE TR	13,639	$657K	0.1%	$48.17	$52.52	—	CLOUD COMPUTNG	97717Y691
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,339	$650K	0.1%	$485.44	$176.92	+174.2%	CL A	989207105
IVW	ISHARES TR	9,872	$643K	0.1%	$65.13	$59.00	+10.4%	S&P 500 GRWT ETF	464287309
AMT	AMERICAN TOWER CORP NEW	2,686	$642K	0.1%	$239.02 *	$189.41	+9.0%	COM	03027X100
NVDA	NVIDIA CORPORATION	1,182	$631K	0.1%	$533.84 *	$7.98	+66.9%	COM	67066G104
ETN	EATON CORP PLC	4,538	$628K	0.1%	$138.39 *	$78.89	+62.4%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	9,794	$618K	0.1%	$63.10 *	$47.58	+9.7%	COM	110122108
—	FIRST TR INTER DUR PFD & IN	25,812	$618K	0.1%	$23.94	$18.39	—	COM	33718W103
KMB	KIMBERLY-CLARK CORP	4,364	$607K	0.1%	$139.09 *	$97.50	+19.8%	COM	494368103
SGI	TEMPUR SEALY INTL INC	16,586	$606K	0.1%	$36.54	$21.97	+66.4%	COM	88023U101
DSI	ISHARES TR	7,911	$604K	0.1%	$76.35	$62.31	+22.5%	MSCI KLD400 SOC	464288570
LMBS	FIRST TR EXCHANGE-TRADED FD	11,618	$593K	0.1%	$51.04	$51.44	-0.7%	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	10,137	$589K	0.1%	$58.10 *	$41.83	+4.1%	COM	92343V104
MCD	MCDONALDS CORP	2,584	$579K	0.1%	$224.07 *	$165.47	+21.6%	COM	580135101
—	AMERICAN FIN TR INC	57,731	$567K	0.1%	$9.82	$11.59	—	COM CLASS A	02607T109
SPIB	SPDR SER TR	15,518	$563K	0.1%	$36.28	$34.19	+6.0%	PORTFOLIO INTRMD	78464A375
ADBE	ADOBE SYSTEMS INCORPORATED	1,176	$559K	0.1%	$475.34	$379.69	+25.2%	COM	00724F101
AVGO	BROADCOM INC	1,205	$559K	0.1%	$463.90 *	$31.37	+34.0%	COM	11135F101
C	CITIGROUP INC	7,656	$557K	0.1%	$72.75 *	$40.05	+53.3%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	8,860	$541K	0.1%	$61.06 *	$33.18	+71.2%	COM	844741108
PCEF	INVESCO EXCH TRADED FD TR II	23,069	$537K	0.1%	$23.28	$21.48	+8.3%	CEF INM COMPSI	46138E404
CRM	SALESFORCE COM INC	2,508	$531K	0.1%	$211.72	$210.14	-0.4%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	6,834	$528K	0.1%	$77.26 *	$55.49	+24.9%	COM	75513E101
CAT	CATERPILLAR INC	2,246	$521K	0.1%	$231.97 *	$130.68	+62.2%	COM	149123101
KLAC	KLA CORP	1,570	$519K	0.1%	$330.57 *	$160.31	+95.8%	COM NEW	482480100
PALL	ABERDEEN STD PALLADIUM ETF T	2,114	$518K	0.1%	$245.03	$212.86	+15.0%	PHYSCL PALLADM	003262102
—	LAM RESEARCH CORP	849	$505K	0.1%	$594.82	$326.32	—	COM	512807108
CLX	CLOROX CO DEL	2,562	$494K	0.1%	$192.82 *	$136.33	+21.4%	COM	189054109
ITOT	ISHARES TR	5,349	$490K	0.1%	$91.61	$75.07	+22.0%	CORE S&P TTL STK	464287150
AME	AMETEK INC	3,738	$477K	0.1%	$127.61 *	$85.22	+45.3%	COM	031100100
BAC	BK OF AMERICA CORP	12,264	$475K	0.1%	$38.73 *	$23.53	+46.4%	COM	060505104
PFE	PFIZER INC	13,114	$475K	0.1%	$36.22 *	$28.15	+1.9%	COM	717081103
KO	COCA COLA CO	8,667	$457K	0.1%	$52.73 *	$42.38	+7.9%	COM	191216100
KBWD	INVESCO EXCH TRADED FD TR II	23,247	$456K	0.1%	$19.62	$21.30	-7.9%	KBW HIG DV YLD	46138E610
VWO	VANGUARD INTL EQUITY INDEX F	8,735	$455K	0.1%	$52.09	$42.90	+21.3%	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	2,003	$451K	0.1%	$225.16 *	$129.44	+50.9%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,213	$448K	0.1%	$369.33 *	$296.13	+9.6%	COM	539830109
—	ETF MANAGERS TR	19,423	$445K	0.1%	$22.91	$22.91	—	ETFMG ALTR HRVST	26924G508
LEA	LEAR CORP	2,457	$445K	0.1%	$181.12 *	$150.73	+7.7%	COM NEW	521865204
BABA	ALIBABA GROUP HLDG LTD	1,927	$437K	0.1%	$226.78	$219.62	+3.2%	SPONSORED ADS	01609W102
APPS	DIGITAL TURBINE INC	5,413	$435K	0.1%	$80.36	$42.14	+90.7%	COM NEW	25400W102
CMCSA	COMCAST CORP NEW	8,030	$434K	0.1%	$54.05 *	$34.53	+36.9%	CL A	20030N101
TGT	TARGET CORP	2,185	$433K	0.1%	$198.17 *	$125.38	+38.0%	COM	87612E106
QAI	INDEXIQ ETF TR	13,350	$425K	0.1%	$31.84	$30.41	+4.6%	HEDGE MLTI ETF	45409B107
AGNC	AGNC INVT CORP	25,049	$420K	0.1%	$16.77	$14.82	—	COM	00123Q104
ERTH	INVESCO EXCHANGE TRADED FD T	5,542	$419K	0.1%	$75.60	$66.46	+13.6%	INVESCO MSCI	46137V407
MAR	MARRIOTT INTL INC NEW	2,831	$419K	0.1%	$148.00 *	$95.20	+50.0%	CL A	571903202
BBY	BEST BUY INC	3,534	$406K	0.1%	$114.88 *	$60.81	+53.4%	COM	086516101
JETS	ETF SER SOLUTIONS	15,100	$406K	0.1%	$26.89	$16.02	+68.0%	US GLB JETS	26922A842
BIO	BIO RAD LABS INC	701	$400K	0.1%	$570.61	$441.30	+29.4%	CL A	090572207
SHYG	ISHARES TR	8,741	$400K	0.1%	$45.76	$44.48	+3.0%	0-5YR HI YL CP	46434V407
IXN	ISHARES TR	1,293	$398K	0.1%	$307.81 *	$31.88	+60.9%	GLOBAL TECH ETF	464287291
MRK	MERCK & CO. INC	5,157	$398K	0.1%	$77.18 *	$65.05	-2.7%	COM	58933Y105
REMX	VANECK VECTORS ETF TR	5,270	$395K	0.1%	$74.95	$40.35	+85.9%	RARE EARTH STRAT	92189H805
VEA	VANGUARD TAX-MANAGED INTL FD	7,894	$388K	0.1%	$49.15	$40.95	+19.9%	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVERAGE	1,159	$383K	0.1%	$330.46	$281.11	+17.5%	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	1,180	$382K	0.1%	$323.73 *	$294.10	+1.8%	COM	666807102
WFC	WELLS FARGO CO NEW	9,634	$376K	0.1%	$39.03 *	$23.04	+51.6%	COM	949746101
XYZ	SQUARE INC	1,658	$376K	0.1%	$226.78	$91.83	+147.2%	CL A	852234103
SBUX	STARBUCKS CORP	3,432	$375K	0.1%	$109.27 *	$73.92	+32.6%	COM	855244109
FSK	FS KKR CAP CORP	18,799	$373K	0.1%	$19.84 *	$6.37	+59.5%	COM	302635206
SPLB	SPDR SER TR	12,053	$364K	0.1%	$30.20	$31.13	-3.1%	PORTFOLIO LN COR	78464A367
RODM	LATTICE STRATEGIES TR	12,174	$362K	0.1%	$29.74	$23.84	+24.6%	HARTFORD MLT ETF	518416102
VTV	VANGUARD INDEX FDS	2,747	$361K	0.1%	$131.42	$110.53	+18.9%	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	3,717	$359K	0.1%	$96.58 *	$69.64	+15.1%	COM NEW	26441C204
SWKS	SKYWORKS SOLUTIONS INC	1,915	$351K	0.1%	$183.29 *	$152.97	+5.7%	COM	83088M102
—	BLACKROCK INC	462	$348K	0.1%	$753.25	$587.23	—	COM	09247X101
THO	THOR INDS INC	2,534	$341K	0.1%	$134.57 *	$92.68	+32.0%	COM	885160101
FPE	FIRST TR EXCH TRADED FD III	16,473	$332K	0.1%	$20.15	$18.07	+11.5%	PFD SECS INC ETF	33739E108
PNC	PNC FINL SVCS GROUP INC	1,891	$332K	0.1%	$175.57 *	$90.20	+63.5%	COM	693475105
IVZ	INVESCO LTD	12,916	$326K	0.1%	$25.24 *	$18.28	+12.8%	SHS	G491BT108
—	LABORATORY CORP AMER HLDGS	1,276	$325K	0.1%	$254.70	$203.88	—	COM NEW	50540R409
AIA	ISHARES TR	3,508	$323K	0.1%	$92.08	$95.64	-3.6%	ASIA 50 ETF	464288430
BP	BP PLC	13,143	$320K	0.1%	$24.35	$24.08	+1.1%	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED	900	$320K	0.1%	$355.56 *	$250.59	+38.3%	CL A	57636Q104
—	ATLAS CORP	23,175	$316K	0.1%	$13.64	$7.68	—	SHARES	Y0436Q109
VO	VANGUARD INDEX FDS	1,430	$316K	0.1%	$220.98 *	$48.42	+14.3%	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP	3,780	$316K	0.1%	$83.60	$71.98	+16.2%	COM	28176E108
IEFA	ISHARES TR	4,360	$314K	0.1%	$72.02	$62.51	+15.3%	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	5,117	$313K	0.1%	$61.17 *	$30.80	-0.7%	US TIPS ETF	808524870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,766	$312K	0.1%	$176.67	$177.09	-0.2%	COM	874054109
SPGI	S&P GLOBAL INC	884	$312K	0.1%	$352.94 *	$289.21	+17.3%	COM	78409V104
QRVO	QORVO INC	1,701	$311K	0.1%	$182.83	$147.19	+24.1%	COM	74736K101
EMR	EMERSON ELEC CO	3,395	$306K	0.1%	$90.13 *	$59.00	+38.6%	COM	291011104
SPEM	SPDR INDEX SHS FDS	6,902	$302K	0.1%	$43.76	$35.34	+23.9%	PORTFOLIO EMG MK	78463X509
NOVT	NOVANTA INC	2,227	$294K	0.1%	$132.02	$93.22	+41.5%	COM	67000B104
ETSY	ETSY INC	1,457	$294K	0.1%	$201.78	$150.38	+34.1%	COM	29786A106
IJH	ISHARES TR	1,129	$294K	0.1%	$260.41 *	$36.08	+44.3%	CORE S&P MCP ETF	464287507
—	ANNALY CAPITAL MANAGEMENT IN	34,033	$293K	0.1%	$8.61	$7.61	—	COM	035710409
VRP	INVESCO EXCH TRADED FD TR II	11,326	$293K	0.1%	$25.87	$25.82	+0.1%	VAR RATE PFD	46138G870
MNST	MONSTER BEVERAGE CORP NEW	3,187	$290K	0.1%	$90.99 *	$33.50	+35.9%	COM	61174X109
IIPR	INNOVATIVE INDL PPTYS INC	1,610	$290K	0.1%	$180.12	$183.10	—	COM	45781V101
GLD	SPDR GOLD TR	1,807	$289K	0.1%	$159.93	$176.92	-9.6%	GOLD SHS	78463V107
MRNA	MODERNA INC	2,200	$288K	0.1%	$130.91	$101.17	+29.4%	COM	60770K107
ESGD	ISHARES TR	3,707	$281K	0.1%	$75.80	$64.13	+18.4%	ESG AW MSCI EAFE	46435G516
OTIS	OTIS WORLDWIDE CORP	4,085	$280K	0.1%	$68.54 *	$57.21	+11.3%	COM	68902V107
IEF	ISHARES TR	2,474	$279K	0.1%	$112.77	$120.73	-6.5%	BARCLAYS 7 10 YR	464287440
ICLN	ISHARES TR	11,499	$279K	0.1%	$24.26	$23.50	+3.4%	GL CLEAN ENE ETF	464288224
VUG	VANGUARD INDEX FDS	1,079	$277K	0.1%	$256.72 *	$35.42	+20.9%	GROWTH ETF	922908736
KWEB	KRANESHARES TR	3,608	$275K	0.1%	$76.22	$87.59	-12.8%	CSI CHI INTERNET	500767306
PNR	PENTAIR PLC	4,384	$273K	0.1%	$62.27 *	$47.98	+22.0%	SHS	G7S00T104
MEDP	MEDPACE HLDGS INC	1,653	$271K	0.1%	$163.94	$126.04	+30.2%	COM	58506Q109
AGG	ISHARES TR	2,315	$264K	0.1%	$114.04	$117.80	-3.4%	CORE US AGGBD ET	464287226
ILMN	ILLUMINA INC	674	$259K	0.1%	$384.27 *	$320.43	+16.6%	COM	452327109
BEN	FRANKLIN RESOURCES INC	8,609	$255K	0.1%	$29.62 *	$21.47	+9.3%	COM	354613101
TT	TRANE TECHNOLOGIES PLC	1,528	$253K	0.1%	$165.58 *	$145.48	+7.2%	SHS	G8994E103
FLCB	FRANKLIN TEMPLETON ETF TR	10,013	$252K	0.1%	$25.17	$25.66	-1.9%	LIBERTY US COR	35473P553
—	WALGREENS BOOTS ALLIANCE INC	4,535	$249K	0.1%	$54.91	$54.91	—	COM	931427108
JPUS	J P MORGAN EXCHANGE-TRADED F	2,694	$246K	0.1%	$91.31	$79.72	+14.5%	JPMORGAN DIVER	46641Q407
MO	ALTRIA GROUP INC	4,818	$246K	0.1%	$51.06 *	$27.14	+29.9%	COM	02209S103
YETI	YETI HLDGS INC	3,409	$246K	0.1%	$72.16	$71.23	+1.4%	COM	98585X104
—	GENERAL ELECTRIC CO	18,659	$245K	0.1%	$13.13	$7.35	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS	2,408	$243K	0.1%	$100.91	$86.87	+16.4%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	1,811	$240K	0.1%	$132.52 *	$124.71	-4.1%	COM	747525103
USB	US BANCORP DEL	4,317	$239K	0.1%	$55.36 *	$40.32	+11.6%	COM NEW	902973304
F	FORD MTR CO DEL	19,446	$238K	0.1%	$12.24 *	$5.77	+61.1%	COM	345370860
—	INVESCO CALIF VALUE MUN INCO	18,269	$234K	0.1%	$12.81	$13.12	—	COM	46132H106
OHI	OMEGA HEALTHCARE INVS INC	6,330	$232K	0.1%	$36.65	$36.35	—	COM	681936100
SPFF	GLOBAL X FDS	19,408	$231K	0.1%	$11.90	$11.37	+4.6%	GLBX SUPRINC ETF	37950E333
UNH	UNITEDHEALTH GROUP INC	621	$231K	0.1%	$371.98 *	$285.62	+20.5%	COM	91324P102
PSLV	SPROTT PHYSICAL SILVER TR	26,227	$230K	0.1%	$8.77	$8.77	—	TR UNIT	85207K107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,590	$228K	0.1%	$143.40	$115.14	+24.5%	COM	49338L103
OKE	ONEOK INC NEW	4,486	$227K	0.1%	$50.60 *	$34.52	+12.2%	COM	682680103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,200	$224K	0.1%	$70.00	$67.54	+3.4%	COM	78467J100
O	REALTY INCOME CORP	3,514	$223K	0.1%	$63.46 *	$46.74	+3.5%	COM	756109104
IP	INTERNATIONAL PAPER CO	4,115	$223K	0.1%	$54.19 *	$35.85	+16.3%	COM	460146103
CI	CIGNA CORP NEW	907	$219K	0.0%	$241.46 *	$204.18	+8.8%	COM	125523100
EAGG	ISHARES TR	4,004	$219K	0.0%	$54.70	$56.77	-3.6%	ESG AWR US AGRGT	46435U549
—	PERFICIENT INC	3,708	$218K	0.0%	$58.79	$58.79	—	COM	71375U101
TMUS	T-MOBILE US INC	1,723	$216K	0.0%	$125.36 *	$108.75	+11.3%	COM	872590104
TD	TORONTO DOMINION BK ONT	3,310	$216K	0.0%	$65.26	$61.05	+6.8%	COM NEW	891160509
—	INPHI CORP	1,211	$216K	0.0%	$178.36	$160.22	—	COM	45772F107
—	PGIM GLOBAL HIGH YIELD FD FO	14,344	$214K	0.0%	$14.92	$13.25	—	COM	69346J106
SIZE	ISHARES TR	1,781	$214K	0.0%	$120.16	$87.33	+37.5%	MSCI USA SZE FT	46432F370
GS	GOLDMAN SACHS GROUP INC	643	$210K	0.0%	$326.59 *	$197.01	+48.0%	COM	38141G104
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$209K	0.0%	$20.16	$6.02	+234.2%	COM	185899101
IEX	IDEX CORP	992	$208K	0.0%	$209.68 *	$178.73	+10.4%	COM	45167R104
HSY	HERSHEY CO	1,309	$207K	0.0%	$158.14 *	$130.99	+7.8%	COM	427866108
XAR	SPDR SER TR	1,623	$204K	0.0%	$125.69	$121.01	+3.8%	AEROSPACE DEF	78464A631
—	APTIV PLC	1,470	$203K	0.0%	$138.10	$138.10	—	SHS	G6095L109
HOLX	HOLOGIC INC	2,730	$203K	0.0%	$74.36	$70.59	+5.4%	COM	436440101
—	ARISTA NETWORKS INC	668	$202K	0.0%	$302.40	$291.14	—	COM	040413106
MCK	MCKESSON CORP	1,028	$201K	0.0%	$195.53 *	$177.34	+7.0%	COM	58155Q103
BDCZ	UBS AG LONDON BRANCH	10,277	$191K	0.0%	$18.59	$13.98	—	ETRACS WF BUS DE	90274D416
—	BLACKROCK CR ALLOCATION INCO	10,524	$154K	0.0%	$14.63	$11.85	—	COM	092508100