Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	640,689	$85.01M	7.7%	$95.97	+21.9%	COM	037833100
—	STAMPS COM INC	303,847	$59.61M	5.4%	$83.52	—	COM NEW	852857200
AMZN	AMAZON COM INC	15,114	$49.23M	4.5%	$107.56	+48.4%	COM	023135106
ESGU	ISHARES TR	395,691	$34.04M	3.1%	$72.25	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	107,401	$33.7M	3.1%	$275.17	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	86,284	$32.26M	2.9%	$338.64	—	TR UNIT	78462F103
SPYM	SPDR SER TR	632,929	$27.82M	2.5%	$43.96	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	1,011,144	$27.54M	2.5%	$26.38	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	37,110	$26.19M	2.4%	$129.83	+31.4%	COM	88160R101
MSFT	MICROSOFT CORP	106,098	$23.6M	2.1%	$150.34	+37.0%	COM	594918104
META	FACEBOOK INC	71,267	$19.47M	1.8%	$217.48	+25.2%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	62,638	$19.15M	1.7%	$293.12	—	UT SER 1	78467X109
IGSB	ISHARES TR	273,347	$15.08M	1.4%	$54.64	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	28,175	$14.71M	1.3%	$7.13	+87.1%	COM	67066G104
SPIB	SPDR SER TR	391,678	$14.56M	1.3%	$37.18	—	PORTFOLIO INTRMD	78464A375
XSOE	WISDOMTREE TR	354,520	$14.06M	1.3%	$39.67	—	EM EX ST-OWNED	97717X578
QCOM	QUALCOMM INC	91,108	$13.88M	1.3%	$82.97	+50.3%	COM	747525103
EFG	ISHARES TR	133,505	$13.47M	1.2%	$83.11	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	23,482	$12.7M	1.2%	$32.34	+56.8%	COM	64110L106
GOOGL	ALPHABET INC	7,126	$12.49M	1.1%	$68.06	+22.7%	CAP STK CL A	02079K305
SPLB	SPDR SER TR	375,489	$12.43M	1.1%	$33.10	—	PORTFOLIO LN COR	78464A367
PYPL	PAYPAL HLDGS INC	51,729	$12.12M	1.1%	$151.72	+36.2%	COM	70450Y103
AVGO	BROADCOM INC	23,732	$10.39M	0.9%	$27.07	+28.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO	81,705	$10.38M	0.9%	$106.21	-7.6%	COM	46625H100
TXN	TEXAS INSTRS INC	61,805	$10.14M	0.9%	$112.39	+19.8%	COM	882508104
MBB	ISHARES TR	91,168	$10.04M	0.9%	$110.06	—	MBS ETF	464288588
CSCO	CISCO SYS INC	214,396	$9.594M	0.9%	$37.76	-6.6%	COM	17275R102
SHYG	ISHARES TR	207,128	$9.412M	0.9%	$41.14	—	0-5YR HI YL CP	46434V407
ADBE	ADOBE SYSTEMS INCORPORATED	18,627	$9.316M	0.8%	$419.74	+15.1%	COM	00724F101
VLUE	ISHARES TR	100,194	$8.708M	0.8%	$72.68	—	MSCI USA VALUE	46432F388
INTU	INTUIT	21,789	$8.277M	0.8%	$307.82	+10.5%	COM	461202103
SHOP	SHOPIFY INC	7,250	$8.207M	0.7%	$44.98	+133.4%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	89,087	$8.17M	0.7%	$70.42	+22.5%	COM	007903107
CAT	CATERPILLAR INC	44,752	$8.146M	0.7%	$127.84	+20.4%	COM	149123101
DIS	DISNEY WALT CO	44,403	$8.045M	0.7%	$130.94	+7.1%	COM	254687106
IWM	ISHARES TR	37,411	$7.335M	0.7%	$164.73	—	RUSSELL 2000 ETF	464287655
XYZ	SQUARE INC	33,165	$7.218M	0.7%	$94.43	+106.6%	CL A	852234103
DOW	DOW INC	110,682	$6.143M	0.6%	$35.74	+9.2%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	104,190	$6.121M	0.6%	$42.43	+3.7%	COM	92343V104
MMM	3M CO	34,492	$6.029M	0.5%	$110.62	+6.2%	COM	88579Y101
EFA	ISHARES TR	82,062	$5.987M	0.5%	$69.44	—	MSCI EAFE ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC	27,996	$5.93M	0.5%	$116.46	+33.8%	CL A	22788C105
FTEC	FIDELITY COVINGTON TRUST	56,462	$5.901M	0.5%	$104.51	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	106,729	$5.853M	0.5%	$43.81	+1.0%	COM	191216100
INTC	INTEL CORP	116,891	$5.824M	0.5%	$51.39	-14.3%	COM	458140100
AMGN	AMGEN INC	24,961	$5.739M	0.5%	$195.89	+0.2%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	21,486	$5.666M	0.5%	$181.14	+8.8%	COM	38141G104
CVX	CHEVRON CORP NEW	64,646	$5.459M	0.5%	$78.44	-17.1%	COM	166764100
BA	BOEING CO	25,147	$5.383M	0.5%	$324.93	-40.8%	COM	097023105
USMV	ISHARES TR	79,001	$5.363M	0.5%	$65.72	—	MSCI USA MIN VOL	46429B697
—	WALGREENS BOOTS ALLIANCE INC	133,315	$5.317M	0.5%	$49.98	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	41,321	$5.201M	0.5%	$98.26	-4.9%	COM	459200101
IHI	ISHARES TR	15,552	$5.09M	0.5%	$265.24	—	U.S. MED DVC ETF	464288810
EEM	ISHARES TR	97,574	$5.042M	0.5%	$44.87	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO. INC	61,424	$5.024M	0.5%	$65.08	-0.4%	COM	58933Y105
HON	HONEYWELL INTL INC	23,551	$5.009M	0.5%	$133.22	+22.9%	COM	438516106
TRV	TRAVELERS COMPANIES INC	35,489	$4.982M	0.5%	$102.46	+12.8%	COM	89417E109
CRM	SALESFORCE COM INC	21,839	$4.86M	0.4%	$199.88	+20.2%	COM	79466L302
JD	JD.COM INC	55,183	$4.851M	0.4%	$87.91	—	SPON ADR CL A	47215P106
—	MARVELL TECHNOLOGY GROUP LTD	101,340	$4.818M	0.4%	$43.49	—	ORD	G5876H105
AGG	ISHARES TR	39,566	$4.676M	0.4%	$117.84	—	CORE US AGGBD ET	464287226
—	LAM RESEARCH CORP	9,816	$4.636M	0.4%	$317.89	—	COM	512807108
RODM	LATTICE STRATEGIES TR	152,764	$4.325M	0.4%	$28.31	—	HARTFORD MLT ETF	518416102
MU	MICRON TECHNOLOGY INC	55,490	$4.172M	0.4%	$47.24	+24.5%	COM	595112103
MCD	MCDONALDS CORP	17,596	$3.776M	0.3%	$186.30	+3.7%	COM	580135101
GOOG	ALPHABET INC	2,044	$3.581M	0.3%	$66.69	+25.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	30,394	$3.562M	0.3%	$114.85	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	27,160	$3.531M	0.3%	$116.51	—	TECHNOLOGY	81369Y803
—	ACTIVISION BLIZZARD INC	37,679	$3.498M	0.3%	$92.84	—	COM	00507V109
HD	HOME DEPOT INC	12,545	$3.332M	0.3%	$199.13	+21.8%	COM	437076102
CMCSA	COMCAST CORP NEW	63,220	$3.313M	0.3%	$37.62	+10.7%	CL A	20030N101
NKE	NIKE INC	23,099	$3.268M	0.3%	$86.53	+42.4%	CL B	654106103
SIZE	ISHARES TR	29,098	$3.235M	0.3%	$111.18	—	MSCI USA SZE FT	46432F370
TMUS	T-MOBILE US INC	23,982	$3.234M	0.3%	$94.33	+26.5%	COM	872590104
CMF	ISHARES TR	50,877	$3.197M	0.3%	$61.61	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	9,140	$3.141M	0.3%	$343.65	—	S&P 500 ETF SHS	922908363
PWZ	INVESCO EXCH TRADED FD TR II	111,142	$3.112M	0.3%	$27.38	—	CALIF AMT MUN	46138E206
MUNI	PIMCO ETF TR	54,556	$3.095M	0.3%	$55.49	—	INTER MUN BD ACT	72201R866
PZA	INVESCO EXCH TRADED FD TR II	112,334	$3.045M	0.3%	$26.53	—	NATL AMT MUNI	46138E537
MEAR	ISHARES U S ETF TR	58,753	$2.951M	0.3%	$50.13	—	BLACKROCK SHORT	46431W838
VTEB	VANGUARD MUN BD FDS	51,710	$2.854M	0.3%	$53.81	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	20,562	$2.84M	0.3%	$134.17	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	25,853	$2.795M	0.3%	$107.24	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	48,575	$2.756M	0.3%	$55.39	—	MANAGD MUN ETF	33739N108
TFI	SPDR SER TR	51,210	$2.688M	0.2%	$50.96	—	NUVEEN BRC MUNIC	78468R721
BAC	BK OF AMERICA CORP	86,436	$2.62M	0.2%	$21.56	+9.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	16,430	$2.586M	0.2%	$121.56	+4.9%	COM	478160104
AOA	ISHARES TR	39,191	$2.515M	0.2%	$54.99	—	AGGRES ALLOC ETF	464289859
WMT	WALMART INC	17,411	$2.51M	0.2%	$38.22	+18.4%	COM	931142103
IVV	ISHARES TR	6,539	$2.455M	0.2%	$321.19	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	16,855	$2.345M	0.2%	$106.61	+15.5%	COM	742718109
NIO	NIO INC	46,497	$2.266M	0.2%	$39.72	—	SPON ADS	62914V106
T	AT&T INC	78,515	$2.258M	0.2%	$18.61	-17.3%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	9,528	$2.252M	0.2%	$271.45	-15.5%	COM	92532F100
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,403	$2.16M	0.2%	$430.68	+3.5%	CL A	98980L101
FISV	FISERV INC	18,135	$2.065M	0.2%	$108.06	-0.3%	COM	337738108
SPTL	SPDR SER TR	44,545	$2.01M	0.2%	$45.12	—	PORTFOLIO LN TSR	78464A664
SBUX	STARBUCKS CORP	18,568	$1.986M	0.2%	$74.22	+14.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	5,241	$1.975M	0.2%	$281.85	+23.3%	COM	22160K105
PFE	PFIZER INC	52,034	$1.915M	0.2%	$27.97	+2.4%	COM	717081103
BK	BANK NEW YORK MELLON CORP	45,002	$1.91M	0.2%	$31.25	+6.1%	COM	064058100
BNDX	VANGUARD CHARLOTTE FDS	32,299	$1.891M	0.2%	$56.70	—	INTL BD IDX ETF	92203J407
PFM	INVESCO EXCHANGE TRADED FD T	56,570	$1.86M	0.2%	$32.88	—	DIVID ACHIEVEV	46137V506
OKTA	OKTA INC	7,240	$1.841M	0.2%	$177.57	+33.9%	CL A	679295105
V	VISA INC	8,337	$1.824M	0.2%	$179.79	+9.7%	COM CL A	92826C839
SPYG	SPDR SER TR	32,867	$1.817M	0.2%	$55.28	—	PRTFLO S&P500 GW	78464A409
TWLO	TWILIO INC	5,274	$1.785M	0.2%	$151.54	+106.2%	CL A	90138F102
IUSG	ISHARES TR	19,711	$1.748M	0.2%	$68.37	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,509	$1.741M	0.2%	$216.98	+1.5%	CL B NEW	084670702
FVRR	FIVERR INTL LTD	8,895	$1.735M	0.2%	$129.36	+39.9%	ORD SHS	M4R82T106
LULU	LULULEMON ATHLETICA INC	4,879	$1.698M	0.2%	$303.68	+14.4%	COM	550021109
TIP	ISHARES TR	13,110	$1.673M	0.2%	$117.52	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	6,445	$1.673M	0.2%	$141.16	+77.9%	COM	31428X106
IEF	ISHARES TR	13,521	$1.622M	0.1%	$121.82	—	BARCLAYS 7 10 YR	464287440
GILD	GILEAD SCIENCES INC	27,395	$1.596M	0.1%	$60.49	-18.4%	COM	375558103
EBC	EASTERN BANKSHARES INC	97,500	$1.59M	0.1%	$12.50	0.0%	COM	27627N105
SPOT	SPOTIFY TECHNOLOGY S A	5,009	$1.576M	0.1%	$194.39	+45.2%	SHS	L8681T102
ALL	ALLSTATE CORP	14,196	$1.561M	0.1%	$86.28	+0.4%	COM	020002101
—	VERRICA PHARMACEUTICALS INC	132,961	$1.53M	0.1%	$15.89	—	COM	92511W108
MA	MASTERCARD INCORPORATED	4,243	$1.515M	0.1%	$283.80	+13.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	4,000	$1.495M	0.1%	$338.64	—	Put	78462F103
USHY	ISHARES TR	36,169	$1.492M	0.1%	$41.25	—	BROAD USD HIGH	46435U853
UNP	UNION PAC CORP	7,020	$1.462M	0.1%	$159.25	+11.8%	COM	907818108
MS	MORGAN STANLEY	21,193	$1.452M	0.1%	$37.03	+31.8%	COM NEW	617446448
QLD	PROSHARES TR	12,400	$1.427M	0.1%	$106.77	—	PSHS ULTRA QQQ	74347R206
LMBS	FIRST TR EXCHANGE-TRADED FD	27,542	$1.418M	0.1%	$51.59	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	34,407	$1.418M	0.1%	$46.37	-34.5%	COM	30231G102
PLUG	PLUG POWER INC	41,081	$1.393M	0.1%	$22.64	0.0%	COM NEW	72919P202
HPQ	HP INC	55,981	$1.377M	0.1%	$14.83	+18.7%	COM	40434L105
XLF	SELECT SECTOR SPDR TR	46,573	$1.373M	0.1%	$28.70	—	SBI INT-FINL	81369Y605
NEE	NEXTERA ENERGY INC	17,743	$1.369M	0.1%	$65.64	0.0%	COM	65339F101
ROKU	ROKU INC	4,023	$1.336M	0.1%	$155.74	+68.4%	COM CL A	77543R102
PEP	PEPSICO INC	8,936	$1.325M	0.1%	$116.98	+3.6%	COM	713448108
IBB	ISHARES TR	8,664	$1.313M	0.1%	$121.25	—	NASDAQ BIOTECH	464287556
C	CITIGROUP INC	20,715	$1.277M	0.1%	$51.61	-17.9%	COM NEW	172967424
GM	GENERAL MTRS CO	30,065	$1.252M	0.1%	$33.28	+12.7%	COM	37045V100
EBAY	EBAY INC.	24,731	$1.243M	0.1%	$43.28	+7.9%	COM	278642103
SJNK	SPDR SER TR	45,786	$1.234M	0.1%	$26.95	—	BLOOMBERG SRT TR	78468R408
XLY	SELECT SECTOR SPDR TR	7,612	$1.224M	0.1%	$127.03	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	10,713	$1.215M	0.1%	$102.37	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	10,958	$1.174M	0.1%	$70.20	+12.4%	COM	00287Y109
SHY	ISHARES TR	13,494	$1.166M	0.1%	$85.94	—	1 3 YR TREAS BD	464287457
VIS	VANGUARD WORLD FDS	6,836	$1.162M	0.1%	$149.28	—	INDUSTRIAL ETF	92204A603
HYG	ISHARES TR	13,215	$1.154M	0.1%	$85.70	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	22,551	$1.144M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
EMB	ISHARES TR	9,815	$1.138M	0.1%	$111.23	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	13,095	$1.13M	0.1%	$53.28	+32.7%	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	7,836	$1.108M	0.1%	$127.48	0.0%	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	7,340	$1.094M	0.1%	$87.06	+22.3%	COM	693475105
BSV	VANGUARD BD INDEX FDS	13,187	$1.093M	0.1%	$83.08	—	SHORT TRM BOND	921937827
CWB	SPDR SER TR	12,972	$1.074M	0.1%	$56.07	—	BLMBRG BRC CNVRT	78464A359
FPE	FIRST TR EXCH TRADED FD III	52,756	$1.065M	0.1%	$20.00	—	PFD SECS INC ETF	33739E108
LLY	LILLY ELI & CO	6,188	$1.045M	0.1%	$128.85	+9.7%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	12,131	$1.01M	0.1%	$82.72	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	18,866	$1.001M	0.1%	$42.34	0.0%	COM	808513105
—	INVITAE CORP	23,900	$999K	0.1%	$42.17	—	COM	46185L103
MRNA	MODERNA INC	9,364	$978K	0.1%	$101.17	0.0%	COM	60770K107
MCHI	ISHARES TR	11,975	$970K	0.1%	$81.00	—	MSCI CHINA ETF	46429B671
GSY	INVESCO ACTIVELY MANAGED ETF	19,138	$968K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
MO	ALTRIA GROUP INC	23,437	$961K	0.1%	$28.70	-7.0%	COM	02209S103
MET	METLIFE INC	20,452	$960K	0.1%	$36.08	+2.6%	COM	59156R108
VGSH	VANGUARD SCOTTSDALE FDS	15,475	$953K	0.1%	$62.17	—	SHORT TERM TREAS	92206C102
SPSB	SPDR SER TR	30,342	$953K	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
EXPE	EXPEDIA GROUP INC	7,165	$949K	0.1%	$72.14	+55.0%	COM NEW	30212P303
TLT	ISHARES TR	5,990	$945K	0.1%	$136.84	—	20 YR TR BD ETF	464287432
AOM	ISHARES TR	21,552	$931K	0.1%	$39.88	—	MODERT ALLOC ETF	464289875
TDOC	TELADOC HEALTH INC	4,641	$928K	0.1%	$211.77	-4.0%	COM	87918A105
SCHO	SCHWAB STRATEGIC TR	17,767	$913K	0.1%	$51.61	—	SHT TM US TRES	808524862
BABA	ALIBABA GROUP HLDG LTD	3,829	$891K	0.1%	$209.40	—	SPONSORED ADS	01609W102
SPLV	INVESCO EXCH TRADED FD TR II	15,506	$872K	0.1%	$58.25	—	S&P500 LOW VOL	46138E354
NOC	NORTHROP GRUMMAN CORP	2,822	$860K	0.1%	$314.94	-10.8%	COM	666807102
IRM	IRON MTN INC NEW	28,625	$844K	0.1%	$22.20	-0.3%	COM	46284V101
DOCU	DOCUSIGN INC	3,769	$838K	0.1%	$183.19	+22.6%	COM	256163106
NET	CLOUDFLARE INC	10,375	$788K	0.1%	$65.56	0.0%	CL A COM	18915M107
AVAV	AEROVIRONMENT INC	9,046	$786K	0.1%	$80.27	0.0%	COM	008073108
PM	PHILIP MORRIS INTL INC	9,478	$785K	0.1%	$60.22	+0.2%	COM	718172109
TGT	TARGET CORP	4,321	$763K	0.1%	$106.66	+35.8%	COM	87612E106
GLD	SPDR GOLD TR	4,205	$750K	0.1%	$178.07	—	GOLD SHS	78463V107
EFAV	ISHARES TR	10,155	$745K	0.1%	$73.38	—	MSCI EAFE MIN VL	46429B689
SWKS	SKYWORKS SOLUTIONS INC	4,803	$734K	0.1%	$97.13	+32.2%	COM	83088M102
MDT	MEDTRONIC PLC	6,161	$722K	0.1%	$95.08	0.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	5,495	$664K	0.1%	$108.20	-4.0%	COM	025816109
SO	SOUTHERN CO	10,716	$658K	0.1%	$48.90	+1.3%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$653K	0.1%	$26.56	0.0%	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	200	$652K	0.1%	$107.56	+48.4%	Call	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	24,345	$650K	0.1%	$25.88	—	TCW UNCONSTRAI	33740F888
VGT	VANGUARD WORLD FDS	1,820	$644K	0.1%	$264.43	—	INF TECH ETF	92204A702
LUV	SOUTHWEST AIRLS CO	13,540	$631K	0.1%	$30.96	+30.2%	COM	844741108
ARKK	ARK ETF TR	5,050	$629K	0.1%	$99.45	—	INNOVATION ETF	00214Q104
—	NUVEEN CA QUALTY MUN INCOME	41,433	$628K	0.1%	$14.26	—	COM	67066Y105
ABT	ABBOTT LABS	5,727	$627K	0.1%	$79.43	+25.0%	COM	002824100
JNK	SPDR SER TR	5,698	$621K	0.1%	$109.30	—	BLOOMBERG BRCLYS	78468R622
LMT	LOCKHEED MARTIN CORP	1,706	$605K	0.1%	$325.93	-2.1%	COM	539830109
NEAR	ISHARES U S ETF TR	11,857	$595K	0.1%	$50.11	—	BLACKROCK ST MAT	46431W507
NFLX	NETFLIX INC	1,100	$594K	0.1%	$32.34	+56.8%	Call	64110L106
RACE	FERRARI N V	2,581	$592K	0.1%	$164.57	+24.0%	COM	N3167Y103
IXN	ISHARES TR	1,970	$591K	0.1%	$210.49	—	GLOBAL TECH ETF	464287291
MCHP	MICROCHIP TECHNOLOGY INC.	4,210	$581K	0.1%	$45.84	+22.6%	COM	595017104
SPHD	INVESCO EXCH TRADED FD TR II	15,231	$572K	0.1%	$37.55	—	S&P500 HDL VOL	46138E362
MELI	MERCADOLIBRE INC	332	$556K	0.1%	$1116.38	+26.3%	COM	58733R102
KMI	KINDER MORGAN INC DEL	40,225	$550K	0.0%	$12.85	-22.7%	COM	49456B101
—	AMCOR PLC	46,626	$549K	0.0%	$8.71	+6.0%	ORD	G0250X107
WFC	WELLS FARGO CO NEW	18,003	$543K	0.0%	$29.85	-22.8%	COM	949746101
DE	DEERE & CO	2,000	$538K	0.0%	$232.12	0.0%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	1,148	$535K	0.0%	$462.59	0.0%	COM	883556102
PSA	PUBLIC STORAGE	2,304	$532K	0.0%	$155.36	+18.2%	COM	74460D109
SPAB	SPDR SER TR	16,485	$508K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
—	SLACK TECHNOLOGIES INC	11,946	$505K	0.0%	$28.60	—	COM CL A	83088V102
IWF	ISHARES TR	2,089	$504K	0.0%	$193.51	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	914	$503K	0.0%	$77.96	+33.4%	COM	81762P102
WYNN	WYNN RESORTS LTD	4,340	$490K	0.0%	$78.00	+15.0%	COM	983134107
GEN	NORTONLIFELOCK INC	23,395	$486K	0.0%	$19.14	-5.3%	COM	668771108
VMBS	VANGUARD SCOTTSDALE FDS	8,598	$465K	0.0%	$54.08	—	MORTG-BACK SEC	92206C771
CMI	CUMMINS INC	2,049	$465K	0.0%	$198.26	0.0%	COM	231021106
URI	UNITED RENTALS INC	2,000	$464K	0.0%	$204.61	0.0%	COM	911363109
MGM	MGM RESORTS INTERNATIONAL	14,622	$461K	0.0%	$18.17	+41.6%	COM	552953101
—	TE CONNECTIVITY LTD	3,808	$461K	0.0%	$105.29	—	REG SHS	H84989104
—	BLACK KNIGHT INC	5,123	$453K	0.0%	$88.42	—	COM	09215C105
—	CITRIX SYS INC	3,445	$448K	0.0%	$130.04	—	COM	177376100
SITM	SITIME CORP	4,000	$448K	0.0%	$63.11	+50.0%	COM	82982T106
RTX	RAYTHEON TECHNOLOGIES CORP	6,243	$446K	0.0%	$54.61	+7.0%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	2,620	$441K	0.0%	$117.34	+16.7%	CL B	911312106
VFC	V F CORP	5,155	$440K	0.0%	$89.63	-10.8%	COM	918204108
TTD	THE TRADE DESK INC	548	$439K	0.0%	$44.87	+68.3%	COM CL A	88339J105
FTSM	FIRST TR EXCHANGE-TRADED FD	7,147	$429K	0.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
SCHR	SCHWAB STRATEGIC TR	7,334	$427K	0.0%	$54.93	—	INTRM TRM TRES	808524854
MDY	SPDR S&P MIDCAP 400 ETF TR	1,002	$421K	0.0%	$326.18	—	UTSER1 S&PDCRP	78467Y107
CAG	CONAGRA BRANDS INC	11,580	$420K	0.0%	$28.88	0.0%	COM	205887102
NEM	NEWMONT CORP	6,966	$417K	0.0%	$50.04	+4.6%	COM	651639106
—	ANAPLAN INC	5,706	$410K	0.0%	$62.57	—	COM	03272L108
SSO	PROSHARES TR	4,440	$406K	0.0%	$107.64	—	PSHS ULT S&P 500	74347R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,661	$399K	0.0%	$83.34	—	SPONSORED ADS	874039100
CBSH	COMMERCE BANCSHARES INC	5,995	$394K	0.0%	$45.53	+2.2%	COM	200525103
IJR	ISHARES TR	4,251	$391K	0.0%	$70.17	—	CORE S&P SCP ETF	464287804
RDNT	RADNET INC	20,000	$391K	0.0%	$17.14	+3.1%	COM	750491102
KURE	KRANESHARES TR	10,000	$391K	0.0%	$39.10	—	MSCI ALL CHINA	500767835
WM	WASTE MGMT INC DEL	3,256	$384K	0.0%	$107.44	0.0%	COM	94106L109
GOVI	INVESCO EXCH TRADED FD TR II	9,693	$373K	0.0%	$38.48	—	1 30 LADER TRE	46138E107
VCLT	VANGUARD SCOTTSDALE FDS	3,333	$370K	0.0%	$111.01	—	LG-TERM COR BD	92206C813
ITOT	ISHARES TR	4,278	$369K	0.0%	$72.69	—	CORE S&P TTL STK	464287150
ED	CONSOLIDATED EDISON INC	5,024	$363K	0.0%	$64.61	0.0%	COM	209115104
ORCL	ORACLE CORP	5,542	$359K	0.0%	$50.32	+10.3%	COM	68389X105
BYND	BEYOND MEAT INC	2,866	$358K	0.0%	$150.83	0.0%	COM	08862E109
—	BLACKROCK CORE BD TR	21,694	$354K	0.0%	$15.67	—	SHS BEN INT	09249E101
QUAL	ISHARES TR	3,042	$354K	0.0%	$116.37	—	MSCI USA QLT FCT	46432F339
SBAC	SBA COMMUNICATIONS CORP NEW	1,251	$353K	0.0%	$253.83	+7.7%	CL A	78410G104
UNH	UNITEDHEALTH GROUP INC	1,001	$351K	0.0%	$267.50	+15.2%	COM	91324P102
NTLA	INTELLIA THERAPEUTICS INC	6,403	$348K	0.0%	$36.31	0.0%	COM	45826J105
IWR	ISHARES TR	4,901	$336K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
—	EATON VANCE TAX-MANAGED BUY-	21,675	$333K	0.0%	$14.94	—	COM	27828Y108
RSP	INVESCO EXCHANGE TRADED FD T	2,602	$332K	0.0%	$127.59	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	2,549	$327K	0.0%	$93.95	—	US LCAP GR ETF	808524300
PPL	PPL CORP	11,433	$322K	0.0%	$25.45	-9.0%	COM	69351T106
—	ATLASSIAN CORP PLC	1,372	$321K	0.0%	$233.97	—	CL A	G06242104
UBER	UBER TECHNOLOGIES INC	6,300	$321K	0.0%	$33.89	+32.2%	COM	90353T100
—	PEOPLES UNITED FINANCIAL INC	24,522	$317K	0.0%	$14.13	—	COM	712704105
PH	PARKER-HANNIFIN CORP	1,149	$313K	0.0%	$150.54	+53.7%	COM	701094104
IWD	ISHARES TR	2,281	$312K	0.0%	$115.81	—	RUS 1000 VAL ETF	464287598
—	SEAGATE TECHNOLOGY PLC	5,008	$311K	0.0%	$62.10	—	SHS	G7945M107
PLTR	PALANTIR TECHNOLOGIES INC	13,099	$308K	0.0%	$17.89	0.0%	CL A	69608A108
USB	US BANCORP DEL	6,387	$298K	0.0%	$44.33	-23.6%	COM NEW	902973304
VMC	VULCAN MATLS CO	2,000	$297K	0.0%	$136.81	0.0%	COM	929160109
PEY	INVESCO EXCHANGE TRADED FD T	16,714	$290K	0.0%	$17.35	—	HIG YLD EQ DIV	46137V563
SCHF	SCHWAB STRATEGIC TR	7,959	$287K	0.0%	$33.71	—	INTL EQTY ETF	808524805
XSLV	INVESCO EXCH TRADED FD TR II	6,886	$281K	0.0%	$46.99	—	S&P SMLCP LOW	46138G102
SRE	SEMPRA ENERGY	2,190	$279K	0.0%	$59.64	-8.7%	COM	816851109
KR	KROGER CO	8,785	$279K	0.0%	$30.80	-5.6%	COM	501044101
ROST	ROSS STORES INC	2,225	$273K	0.0%	$104.25	-4.9%	COM	778296103
SCHX	SCHWAB STRATEGIC TR	3,006	$273K	0.0%	$90.82	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	1,075	$272K	0.0%	$253.02	—	GROWTH ETF	922908736
—	VIRGIN GALACTIC HOLDINGS INC	11,451	$272K	0.0%	$19.39	—	COM	92766K106
OKE	ONEOK INC NEW	7,056	$271K	0.0%	$19.94	+24.9%	COM	682680103
TSCO	TRACTOR SUPPLY CO	1,908	$268K	0.0%	$25.75	0.0%	COM	892356106
LOW	LOWES COS INC	1,664	$267K	0.0%	$139.87	+5.8%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	1,670	$266K	0.0%	$105.73	+20.9%	COM	22822V101
IWN	ISHARES TR	2,003	$264K	0.0%	$131.80	—	RUS 2000 VAL ETF	464287630
EMHY	ISHARES INC	5,695	$264K	0.0%	$42.38	—	JP MRGN EM HI BD	464286285
PRU	PRUDENTIAL FINL INC	3,360	$262K	0.0%	$56.32	0.0%	COM	744320102
—	BLACKROCK INC	359	$259K	0.0%	$564.27	—	COM	09247X101
VEEV	VEEVA SYS INC	945	$257K	0.0%	$215.80	+29.8%	CL A COM	922475108
IDLV	INVESCO EXCH TRADED FD TR II	8,530	$256K	0.0%	$34.15	—	S&P INTL LOW	46138E230
BX	BLACKSTONE GROUP INC	3,895	$252K	0.0%	$44.57	+9.5%	COM CL A	09260D107
—	GENERAL ELECTRIC CO	22,649	$245K	0.0%	$10.76	—	COM	369604103
MGK	VANGUARD WORLD FD	1,189	$242K	0.0%	$203.53	—	MEGA GRWTH IND	921910816
KKR	KKR & CO INC	5,953	$241K	0.0%	$33.29	+8.4%	COM	48251W104
HYLS	FIRST TR EXCHANGE-TRADED FD	4,923	$240K	0.0%	$48.75	—	FIRST TR TA HIYL	33738D408
PTON	PELOTON INTERACTIVE INC	1,577	$239K	0.0%	$121.81	0.0%	CL A COM	70614W100
CNNE	CANNAE HLDGS INC	5,352	$237K	0.0%	$38.64	0.0%	COM	13765N107
IWO	ISHARES TR	821	$235K	0.0%	$286.24	—	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	3,446	$235K	0.0%	$56.47	0.0%	COM	872540109
CVS	CVS HEALTH CORP	3,400	$232K	0.0%	$57.53	-4.0%	COM	126650100
CL	COLGATE PALMOLIVE CO	2,679	$229K	0.0%	$73.42	0.0%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	2,482	$226K	0.0%	$82.95	0.0%	COM	28176E108
WDC	WESTERN DIGITAL CORP.	4,060	$225K	0.0%	$33.07	0.0%	COM	958102105
—	PIMCO CORPORATE & INCOME OPP	12,484	$223K	0.0%	$18.76	—	COM	72201B101
AOK	ISHARES TR	5,652	$219K	0.0%	$37.13	—	CONSER ALLOC ETF	464289883
—	EATON VANCE FLTING RATE INC	16,663	$219K	0.0%	$13.72	—	COM	278279104
BEN	FRANKLIN RESOURCES INC	8,622	$215K	0.0%	$16.08	+7.9%	COM	354613101
SCHV	SCHWAB STRATEGIC TR	3,579	$213K	0.0%	$59.51	—	US LCAP VA ETF	808524409
—	GLAXOSMITHKLINE PLC	5,590	$206K	0.0%	$46.81	—	SPONSORED ADR	37733W105
—	TIDAL ETF TR	1,976	$205K	0.0%	$103.74	—	SOFI WEEKLY INM	886364884
LQDH	ISHARES U S ETF TR	2,148	$205K	0.0%	$95.44	—	INT RT HDG C B	46431W705
ASML	ASML HOLDING N V	421	$205K	0.0%	$486.94	—	N Y REGISTRY SHS	N07059210
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$203K	0.0%	$11.25	—	COM	27828A100
IWP	ISHARES TR	1,946	$200K	0.0%	$146.86	—	RUS MD CP GR ETF	464287481
—	BLACKROCK MUNIHLDNGS CALI QL	13,145	$197K	0.0%	$14.15	—	COM	09254L107
—	LUMEN TECHNOLOGIES INC	20,136	$196K	0.0%	$9.73	—	COM	156700106
HBAN	HUNTINGTON BANCSHARES INC	14,539	$184K	0.0%	$9.01	0.0%	COM	446150104
NWBI	NORTHWEST BANCSHARES INC MD	13,257	$169K	0.0%	$6.94	+17.6%	COM	667340103
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$148K	0.0%	$13.51	—	SH BEN INT	09248E102
HL	HECLA MNG CO	18,385	$119K	0.0%	$2.38	+118.0%	COM	422704106
F	FORD MTR CO DEL	11,827	$104K	0.0%	$5.92	+7.3%	COM	345370860
ADBE	ADOBE SYSTEMS INCORPORATED	200	$100K	0.0%	$419.74	+15.1%	Call	00724F101
—	SIRIUS XM HOLDINGS INC	15,694	$100K	0.0%	$7.18	—	COM	82968B103
—	KANDI TECHNOLOGIES GROUP INC	10,250	$71,000	0.0%	$6.93	—	COM	483709101
TDOC	TELADOC HEALTH INC	300	$60,000	0.0%	$211.77	-4.0%	Call	87918A105
—	EVOGENE LTD	10,620	$50,000	0.0%	$4.71	—	SHS	M4119S104
AMD	ADVANCED MICRO DEVICES INC	400	$36,000	0.0%	$70.42	+22.5%	Call	007903107
LXRX	LEXICON PHARMACEUTICALS INC	10,000	$34,000	0.0%	$1.91	0.0%	COM NEW	528872302
IWM	ISHARES TR	100	$20,000	0.0%	$164.73	—	Call	464287655
WDC	WESTERN DIGITAL CORP.	100	$6,000	0.0%	$33.07	0.0%	Call	958102105
—	MARVELL TECHNOLOGY GROUP LTD	100	$5,000	0.0%	$43.49	—	Call	G5876H105
—	ZUORA INC	20,000	$0	0.0%	—	—	Call	98983V106
TSLA	TESLA INC	7,000	$0	0.0%	$129.83	+31.4%	Call	88160R101