Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,625,751	$418M	13.3%	$192.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,136,610	$281M	8.9%	$109.24	—	VALUE ETF	922908744
AAPL	APPLE INC	1,066,980	$130M	4.1%	$97.93	+27.7%	COM	037833100
MSFT	MICROSOFT CORP	380,073	$89.61M	2.8%	$116.67	+91.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	426,790	$64.97M	2.1%	$70.81	+79.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	151,429	$60.02M	1.9%	$965.40	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	18,419	$56.99M	1.8%	$102.55	+54.6%	COM	023135106
GOOGL	ALPHABET INC	26,539	$54.74M	1.7%	$59.52	+64.6%	CAP STK CL A	02079K305
IWN	ISHARES TR	326,834	$52.12M	1.7%	$100.99	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	300,548	$49.4M	1.6%	$97.79	+44.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	335,791	$44.6M	1.4%	$91.03	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	231,433	$42.7M	1.4%	$88.40	+103.8%	COM	254687106
—	BLACKROCK INC	54,976	$41.45M	1.3%	$8351.93	—	COM	09247X101
HON	HONEYWELL INTL INC	185,472	$40.26M	1.3%	$164.91	+7.1%	COM	438516106
AVGO	BROADCOM INC	80,801	$37.46M	1.2%	$25.15	+65.6%	COM	11135F101
V	VISA INC	176,339	$37.34M	1.2%	$93.75	+116.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	105,141	$37.06M	1.2%	$155.26	+112.4%	COM	22160K105
META	FACEBOOK INC	125,477	$36.96M	1.2%	$139.24	+92.0%	CL A	30303M102
CSCO	CISCO SYS INC	671,043	$34.7M	1.1%	$40.67	-0.1%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	144,005	$34.43M	1.1%	$124.25	+54.8%	COM	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC	227,829	$32.67M	1.0%	$116.88	+21.3%	COM	49338L103
TJX	TJX COS INC NEW	476,975	$31.55M	1.0%	$45.08	+38.2%	COM	872540109
SBUX	STARBUCKS CORP	273,480	$29.88M	1.0%	$75.27	+24.9%	COM	855244109
SYK	STRYKER CORPORATION	120,322	$29.31M	0.9%	$108.71	+109.5%	COM	863667101
PEP	PEPSICO INC	201,554	$28.51M	0.9%	$83.81	+40.7%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	192,199	$28.27M	0.9%	$141.13	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	128,975	$27.61M	0.9%	$152.44	—	SMALL CP ETF	922908751
IVV	ISHARES TR	66,659	$26.52M	0.8%	$343.42	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	344,448	$25.91M	0.8%	$52.20	+19.3%	COM	126650100
HCA	HCA HEALTHCARE INC	132,363	$24.93M	0.8%	$121.96	+38.5%	COM	40412C101
KRE	SPDR SER TR	374,052	$24.82M	0.8%	$66.34	—	S&P REGL BKG	78464A698
XOM	EXXON MOBIL CORP	441,810	$24.67M	0.8%	$49.76	-13.0%	COM	30231G102
ESGD	ISHARES TR	324,628	$24.64M	0.8%	$63.67	—	ESG AW MSCI EAFE	46435G516
ALL	ALLSTATE CORP	213,314	$24.51M	0.8%	$88.61	+10.3%	COM	020002101
UNP	UNION PAC CORP	110,352	$24.32M	0.8%	$107.08	+75.7%	COM	907818108
GD	GENERAL DYNAMICS CORP	130,972	$23.78M	0.8%	$137.16	+7.2%	COM	369550108
VLO	VALERO ENERGY CORP	315,811	$22.61M	0.7%	$51.16	+11.8%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	356,480	$22.5M	0.7%	$48.74	+4.7%	COM	110122108
—	ACTIVISION BLIZZARD INC	236,335	$21.98M	0.7%	$64.17	—	COM	00507V109
SPGI	S&P GLOBAL INC	61,345	$21.65M	0.7%	$151.13	+111.5%	COM	78409V104
GM	GENERAL MTRS CO	365,880	$21.02M	0.7%	$50.90	+0.7%	COM	37045V100
FMC	FMC CORP	189,835	$21M	0.7%	$59.01	+60.6%	COM NEW	302491303
ZTS	ZOETIS INC	123,586	$19.46M	0.6%	$128.78	+17.8%	CL A	98978V103
CMF	ISHARES TR	307,075	$19.08M	0.6%	$62.04	—	CALIF MUN BD ETF	464288356
JPST	J P MORGAN EXCHANGE-TRADED F	359,928	$18.27M	0.6%	$50.78	—	ULTRA SHRT INC	46641Q837
GPN	GLOBAL PMTS INC	89,021	$17.95M	0.6%	$169.43	+12.6%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,450	$17.74M	0.6%	$222.06	+9.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	77,253	$15.97M	0.5%	$153.54	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	204,973	$15.55M	0.5%	$58.27	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	287,368	$14.96M	0.5%	$45.93	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	194,686	$13.09M	0.4%	$69.42	—	INTER TERM TREAS	92206C706
IGSB	ISHARES TR	239,054	$13.07M	0.4%	$53.79	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	6,239	$12.91M	0.4%	$59.32	+66.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	117,398	$12.74M	0.4%	$94.06	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	33,815	$12.58M	0.4%	$315.02	+1.5%	COM	91324P102
IWP	ISHARES TR	123,232	$12.58M	0.4%	$111.68	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	46,335	$11.26M	0.4%	$242.08	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	56,949	$10.83M	0.3%	$153.86	+2.0%	COM	548661107
HD	HOME DEPOT INC	35,287	$10.77M	0.3%	$188.21	+29.9%	COM	437076102
AGG	ISHARES TR	90,829	$10.34M	0.3%	$117.41	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	67,987	$10.3M	0.3%	$112.03	—	RUS 1000 VAL ETF	464287598
VTHR	VANGUARD SCOTTSDALE FDS	54,805	$10.13M	0.3%	$174.09	—	VNG RUS3000IDX	92206C599
TGT	TARGET CORP	50,972	$10.1M	0.3%	$84.48	+93.2%	COM	87612E106
MUB	ISHARES TR	81,274	$9.432M	0.3%	$116.11	—	NATIONAL MUN ETF	464288414
CTAS	CINTAS CORP	27,536	$9.398M	0.3%	$80.96	-0.0%	COM	172908105
CVX	CHEVRON CORP NEW	82,965	$8.694M	0.3%	$76.37	+4.2%	COM	166764100
VOO	VANGUARD INDEX FDS	22,494	$8.195M	0.3%	$329.03	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	124,389	$8.099M	0.3%	$63.82	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	47,474	$7.862M	0.2%	$139.58	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	106,900	$7.795M	0.2%	$72.92	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	200,199	$7.532M	0.2%	$34.79	—	INTL EQTY ETF	808524805
—	ISHARES TR	282,498	$7.385M	0.2%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
IWO	ISHARES TR	23,907	$7.19M	0.2%	$187.89	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	99,275	$7.153M	0.2%	$71.27	—	CORE MSCI EAFE	46432F842
—	ISHARES TR	282,890	$7.03M	0.2%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
BNDX	VANGUARD CHARLOTTE FDS	120,476	$6.882M	0.2%	$57.80	—	INTL BD IDX ETF	92203J407
VOT	VANGUARD INDEX FDS	31,796	$6.823M	0.2%	$175.84	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD	69,261	$6.594M	0.2%	$94.77	—	MEGA CAP VAL ETF	921910840
EEM	ISHARES TR	120,224	$6.413M	0.2%	$45.43	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	75,842	$6.257M	0.2%	$82.99	—	SHRT TRM CORP BD	92206C409
BAC	BK OF AMERICA CORP	160,846	$6.223M	0.2%	$26.19	+17.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	102,758	$5.975M	0.2%	$40.37	+4.7%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	187,556	$5.961M	0.2%	$29.51	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	26,538	$5.948M	0.2%	$177.36	+7.8%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	18,172	$5.881M	0.2%	$270.74	+2.8%	COM	666807102
KLAC	KLA CORP	17,487	$5.778M	0.2%	$285.88	0.0%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	12,414	$5.666M	0.2%	$205.90	+128.8%	COM	883556102
VIGI	VANGUARD WHITEHALL FDS	66,629	$5.519M	0.2%	$82.18	—	INTL DVD ETF	921946810
XLY	SELECT SECTOR SPDR TR	32,748	$5.504M	0.2%	$123.65	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	38,376	$5.42M	0.2%	$193.70	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	37,773	$5.351M	0.2%	$104.82	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	108,246	$5.316M	0.2%	$44.06	—	FTSE DEV MKT ETF	921943858
JMST	J P MORGAN EXCHANGE-TRADED F	103,462	$5.281M	0.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	20,268	$5.043M	0.2%	$170.60	+20.0%	COM	031162100
QCOM	QUALCOMM INC	37,221	$4.935M	0.2%	$101.11	+28.3%	COM	747525103
IJK	ISHARES TR	61,048	$4.784M	0.2%	$87.40	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	75,599	$4.74M	0.2%	$56.89	—	VG TL INTL STK F	921909768
ACWI	ISHARES TR	49,501	$4.71M	0.1%	$79.92	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	42,962	$4.696M	0.1%	$82.89	—	RUS MDCP VAL ETF	464287473
VHT	VANGUARD WORLD FDS	20,405	$4.668M	0.1%	$228.77	—	HEALTH CAR ETF	92204A504
T	AT&T INC	148,585	$4.498M	0.1%	$15.38	+5.0%	COM	00206R102
VNQ	VANGUARD INDEX FDS	48,054	$4.414M	0.1%	$89.58	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	6,549	$4.374M	0.1%	$113.01	+122.2%	COM	88160R101
VXF	VANGUARD INDEX FDS	24,129	$4.269M	0.1%	$122.97	—	EXTEND MKT ETF	922908652
—	ISHARES TR	166,045	$4.227M	0.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	159,042	$4.197M	0.1%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
INTC	INTEL CORP	65,496	$4.192M	0.1%	$41.25	+31.1%	COM	458140100
PG	PROCTER AND GAMBLE CO	30,405	$4.118M	0.1%	$80.08	+44.5%	COM	742718109
DOV	DOVER CORP	28,671	$3.932M	0.1%	$119.60	0.0%	COM	260003108
SCHG	SCHWAB STRATEGIC TR	30,260	$3.927M	0.1%	$89.54	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	89,447	$3.916M	0.1%	$43.03	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	35,754	$3.869M	0.1%	$79.70	+11.6%	COM	00287Y109
SRE	SEMPRA ENERGY	29,107	$3.859M	0.1%	$52.75	+0.6%	COM	816851109
NKE	NIKE INC	28,862	$3.835M	0.1%	$83.82	+54.6%	CL B	654106103
IWM	ISHARES TR	17,344	$3.832M	0.1%	$143.45	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	97,045	$3.792M	0.1%	$35.95	-12.1%	COM	949746101
PDP	INVESCO EXCHANGE TRADED FD T	44,488	$3.787M	0.1%	$57.36	—	DWA MOMENTUM	46137V837
ESML	ISHARES TR	95,959	$3.698M	0.1%	$25.63	—	ESG AWARE MSCI	46435U663
MRK	MERCK & CO. INC	47,498	$3.662M	0.1%	$62.50	+0.9%	COM	58933Y105
VOE	VANGUARD INDEX FDS	27,109	$3.656M	0.1%	$132.74	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	67,702	$3.613M	0.1%	$54.06	—	MORTG-BACK SEC	92206C771
IUSV	ISHARES TR	52,051	$3.586M	0.1%	$67.47	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	98,755	$3.578M	0.1%	$26.57	+5.5%	COM	717081103
BA	BOEING CO	13,508	$3.441M	0.1%	$296.41	-25.0%	COM	097023105
VBK	VANGUARD INDEX FDS	12,158	$3.339M	0.1%	$211.62	—	SML CP GRW ETF	922908595
VLUE	ISHARES TR	32,577	$3.338M	0.1%	$102.46	—	MSCI USA VALUE	46432F388
FDN	FIRST TR EXCHANGE-TRADED FD	15,283	$3.333M	0.1%	$170.50	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	32,739	$3.263M	0.1%	$84.98	—	US SML CAP ETF	808524607
KO	COCA COLA CO	61,454	$3.239M	0.1%	$37.57	+15.5%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	49,354	$3.222M	0.1%	$55.21	—	US LCAP VA ETF	808524409
WMT	WALMART INC	23,431	$3.183M	0.1%	$35.95	+20.5%	COM	931142103
DLN	WISDOMTREE TR	27,606	$3.166M	0.1%	$97.03	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	25,308	$3.033M	0.1%	$95.73	+13.5%	COM	002824100
GIS	GENERAL MLS INC	49,300	$3.023M	0.1%	$45.82	+6.8%	COM	370334104
TWLO	TWILIO INC	8,832	$3.009M	0.1%	$319.52	+17.2%	CL A	90138F102
WPC	WP CAREY INC	41,811	$2.959M	0.1%	$70.77	—	COM	92936U109
IJH	ISHARES TR	11,333	$2.95M	0.1%	$2873.21	—	CORE S&P MCP ETF	464287507
MMM	3M CO	14,928	$2.876M	0.1%	$110.80	+12.9%	COM	88579Y101
SDY	SPDR SER TR	23,889	$2.82M	0.1%	$95.95	—	S&P DIVID ETF	78464A763
PBW	INVESCO EXCHANGE TRADED FD T	28,569	$2.811M	0.1%	$30.61	—	WILDERHIL CLAN	46137V134
CL	COLGATE PALMOLIVE CO	270,526	$2.801M	0.1%	$72.32	-3.2%	COM	194162103
CMCSA	COMCAST CORP NEW	51,726	$2.799M	0.1%	$32.68	+41.2%	CL A	20030N101
IYY	ISHARES TR	27,495	$2.746M	0.1%	$120.32	—	DOW JONES US ETF	464287846
GWW	GRAINGER W W INC	6,684	$2.68M	0.1%	$366.83	0.0%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	31,922	$2.67M	0.1%	$72.82	+16.1%	COM	28176E108
SHY	ISHARES TR	30,893	$2.665M	0.1%	$86.27	—	1 3 YR TREAS BD	464287457
ISRG	INTUITIVE SURGICAL INC	3,551	$2.624M	0.1%	$170.53	+47.5%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	42,895	$2.603M	0.1%	$53.04	—	ALLWRLD EX US	922042775
CZA	INVESCO EXCHANGE TRADED FD T	29,374	$2.474M	0.1%	$68.39	—	ZACKS MID CAP	46137Y401
VIRT	VIRTU FINL INC	78,821	$2.447M	0.1%	$24.26	+13.7%	CL A	928254101
DGX	QUEST DIAGNOSTICS INC	18,804	$2.413M	0.1%	$112.12	0.0%	COM	74834L100
MCK	MCKESSON CORP	12,368	$2.412M	0.1%	$177.34	0.0%	COM	58155Q103
STLD	STEEL DYNAMICS INC	46,968	$2.384M	0.1%	$38.96	0.0%	COM	858119100
IWV	ISHARES TR	9,991	$2.37M	0.1%	$138.30	—	RUSSELL 3000 ETF	464287689
FDVV	FIDELITY COVINGTON TRUST	66,152	$2.351M	0.1%	$27.71	—	HIGH DIVID ETF	316092840
VGT	VANGUARD WORLD FDS	6,315	$2.264M	0.1%	$317.20	—	INF TECH ETF	92204A702
IWB	ISHARES TR	10,041	$2.248M	0.1%	$159.69	—	RUS 1000 ETF	464287622
—	ISHARES TR	85,272	$2.231M	0.1%	$26.27	—	IBONDS DEC2023	46435G318
PYPL	PAYPAL HLDGS INC	9,057	$2.199M	0.1%	$119.33	+111.1%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	37,781	$2.197M	0.1%	$52.58	—	S&P500 LOW VOL	46138E354
TSN	TYSON FOODS INC	28,716	$2.134M	0.1%	$58.81	+1.2%	CL A	902494103
ADBE	ADOBE SYSTEMS INCORPORATED	4,462	$2.121M	0.1%	$237.52	+96.8%	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	22,055	$2.118M	0.1%	$89.33	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	12,439	$2.115M	0.1%	$64.24	+105.4%	CL B	911312106
ESGU	ISHARES TR	23,102	$2.099M	0.1%	$69.58	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	28,341	$1.989M	0.1%	$50.57	+19.9%	COM	68389X105
CSX	CSX CORP	20,417	$1.969M	0.1%	$28.34	+0.8%	COM	126408103
RBLX	ROBLOX CORP	30,010	$1.946M	0.1%	$69.70	0.0%	CL A	771049103
IGPT	INVESCO EXCHANGE TRADED FD T	12,359	$1.926M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
CMI	CUMMINS INC	7,365	$1.908M	0.1%	$206.12	+7.7%	COM	231021106
—	ISHARES TR	71,744	$1.889M	0.1%	$26.36	—	IBONDS DEC2022	46435G755
SCHZ	SCHWAB STRATEGIC TR	34,118	$1.841M	0.1%	$52.27	—	US AGGREGATE B	808524839
XT	ISHARES TR	30,932	$1.832M	0.1%	$41.72	—	EXPONENTIAL TECH	46434V381
BIV	VANGUARD BD INDEX FDS	20,301	$1.801M	0.1%	$89.43	—	INTERMED TERM	921937819
TIP	ISHARES TR	14,352	$1.801M	0.1%	$116.66	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	3,765	$1.792M	0.1%	$351.20	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	22,705	$1.782M	0.1%	$75.10	+14.7%	COM	007903107
XLE	SELECT SECTOR SPDR TR	36,105	$1.771M	0.1%	$35.49	—	ENERGY	81369Y506
PTF	INVESCO EXCHANGE TRADED FD T	12,272	$1.764M	0.1%	$72.69	—	DWA TECHNOLOGY	46137V811
GLPI	GAMING & LEISURE PPTYS INC	41,568	$1.764M	0.1%	$36.98	—	COM	36467J108
NVDA	NVIDIA CORPORATION	3,201	$1.709M	0.1%	$5.77	+132.4%	COM	67066G104
DON	WISDOMTREE TR	42,193	$1.705M	0.1%	$29.61	—	US MIDCAP DIVID	97717W505
JCI	JOHNSON CTLS INTL PLC	28,578	$1.705M	0.1%	$33.43	+49.5%	SHS	G51502105
—	ALTABANCORP	40,363	$1.697M	0.1%	$42.04	—	COM	021347109
DHI	D R HORTON INC	18,817	$1.677M	0.1%	$68.70	+8.5%	COM	23331A109
—	GENERAL ELECTRIC CO	127,141	$1.669M	0.1%	$97.04	—	COM	369604103
—	ISHARES TR	62,066	$1.596M	0.1%	$25.91	—	IBONDS DEC2021	46435G789
TROW	PRICE T ROWE GROUP INC	9,118	$1.565M	0.0%	$131.89	0.0%	COM	74144T108
DWAS	INVESCO EXCH TRADED FD TR II	18,051	$1.535M	0.0%	$56.60	—	DWA SMLCP MENT	46138E842
BABA	ALIBABA GROUP HLDG LTD	6,757	$1.532M	0.0%	$182.75	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	8,186	$1.529M	0.0%	$147.18	+26.4%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	16,391	$1.525M	0.0%	$96.14	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	15,070	$1.514M	0.0%	$100.46	—	EAFE GRWTH ETF	464288885
GRMN	GARMIN LTD	11,478	$1.513M	0.0%	$111.79	0.0%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	5,477	$1.513M	0.0%	$113.57	+112.5%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	13,898	$1.473M	0.0%	$66.55	+33.2%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	3,963	$1.464M	0.0%	$268.03	+11.9%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	14,302	$1.446M	0.0%	$90.35	—	HIGH DIV YLD	921946406
CLX	CLOROX CO DEL	7,435	$1.434M	0.0%	$117.66	+40.3%	COM	189054109
SSD	SIMPSON MFG INC	13,400	$1.39M	0.0%	$90.65	+6.1%	COM	829073105
CABO	CABLE ONE INC	751	$1.373M	0.0%	$1004.78	+80.7%	COM	12685J105
NEE	NEXTERA ENERGY INC	17,852	$1.35M	0.0%	$60.69	+13.4%	COM	65339F101
MO	ALTRIA GROUP INC	26,343	$1.348M	0.0%	$27.02	+12.5%	COM	02209S103
NFLX	NETFLIX INC	2,571	$1.341M	0.0%	$37.51	+41.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	3,754	$1.337M	0.0%	$200.05	+69.7%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	21,719	$1.336M	0.0%	$61.60	—	SHORT TERM TREAS	92206C102
USB	US BANCORP DEL	24,001	$1.327M	0.0%	$35.50	+13.6%	COM NEW	902973304
QAI	INDEXIQ ETF TR	41,563	$1.322M	0.0%	$27.49	—	HEDGE MLTI ETF	45409B107
DVY	ISHARES TR	11,488	$1.311M	0.0%	$87.68	—	SELECT DIVID ETF	464287168
DJP	BARCLAYS BANK PLC	55,188	$1.306M	0.0%	$19.52	—	DJUBS CMDT ETN36	06738C778
IUSG	ISHARES TR	14,111	$1.281M	0.0%	$88.67	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	10,319	$1.205M	0.0%	$95.31	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	7,272	$1.163M	0.0%	$146.83	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	11,942	$1.162M	0.0%	$76.15	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FDS	13,622	$1.154M	0.0%	$84.57	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	18,307	$1.138M	0.0%	$39.42	+26.4%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	8,487	$1.131M	0.0%	$94.09	+4.2%	COM	459200101
TXN	TEXAS INSTRS INC	5,863	$1.108M	0.0%	$110.99	+36.4%	COM	882508104
PSI	INVESCO EXCHANGE TRADED FD T	9,154	$1.102M	0.0%	$77.46	—	DYNMC SEMICNDT	46137V647
IEMG	ISHARES INC	16,787	$1.08M	0.0%	$54.38	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	14,257	$1.054M	0.0%	$64.31	—	RUS MID CAP ETF	464287499
SPTM	SPDR SER TR	21,357	$1.051M	0.0%	$38.22	—	PORTFOLI S&P1500	78464A805
GUNR	FLEXSHARES TR	28,388	$1.027M	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
USMV	ISHARES TR	14,704	$1.017M	0.0%	$64.19	—	MSCI USA MIN VOL	46429B697
BOND	PIMCO ETF TR	9,194	$1.006M	0.0%	$105.12	—	ACTIVE BD ETF	72201R775
PIE	INVESCO EXCH TRADED FD TR II	41,761	$1.003M	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
IJS	ISHARES TR	9,772	$984K	0.0%	$107.71	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	4,117	$955K	0.0%	$137.76	+37.3%	COM	149123101
EQIX	EQUINIX INC	1,405	$955K	0.0%	$380.60	+64.1%	COM	29444U700
PNQI	INVESCO EXCHANGE TRADED FD T	4,131	$953K	0.0%	$207.28	—	NASDAQ INTERNT	46137V530
ZION	ZIONS BANCORPORATION N A	17,153	$943K	0.0%	$47.07	+9.4%	COM	989701107
PKB	INVESCO EXCHANGE TRADED FD T	19,088	$937K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
SCHW	SCHWAB CHARLES CORP	14,329	$934K	0.0%	$42.34	+34.4%	COM	808513105
PFF	ISHARES TR	24,136	$927K	0.0%	$37.03	—	PFD AND INCM SEC	464288687
VSGX	VANGUARD WORLD FD	15,000	$921K	0.0%	$51.60	—	ESG INTL STK ETF	921910725
IGV	ISHARES TR	2,676	$914K	0.0%	$136.77	—	EXPANDED TECH	464287515
TER	TERADYNE INC	7,506	$913K	0.0%	$61.86	+99.1%	COM	880770102
SHM	SPDR SER TR	18,264	$905K	0.0%	$49.89	—	NUVEEN BLMBRG SR	78468R739
NUMV	NUSHARES ETF TR	26,235	$903K	0.0%	$27.15	—	NUVEEN ESG MIDVL	67092P508
LQD	ISHARES TR	6,937	$902K	0.0%	$125.80	—	IBOXX INV CP ETF	464287242
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,487	$902K	0.0%	$134.16	+1.1%	COM	015271109
ADP	AUTOMATIC DATA PROCESSING IN	4,713	$888K	0.0%	$145.59	+7.6%	COM	053015103
TFC	TRUIST FINL CORP	15,143	$883K	0.0%	$40.44	+7.7%	COM	89832Q109
CRM	SALESFORCE COM INC	4,153	$880K	0.0%	$191.61	+14.8%	COM	79466L302
VO	VANGUARD INDEX FDS	3,929	$870K	0.0%	$189.26	—	MID CAP ETF	922908629
PHYS	SPROTT PHYSICAL GOLD TR	64,505	$865K	0.0%	$14.99	—	UNIT	85207H104
MAR	MARRIOTT INTL INC NEW	5,789	$857K	0.0%	$91.70	+43.6%	CL A	571903202
SOXX	ISHARES TR	2,020	$856K	0.0%	$145.08	—	PHLX SEMICND ETF	464287523
PTH	INVESCO EXCHANGE TRADED FD T	5,398	$848K	0.0%	$135.91	—	DWA HEALTHCARE	46137V852
DOCU	DOCUSIGN INC	4,172	$845K	0.0%	$53.40	+334.3%	COM	256163106
TTD	THE TRADE DESK INC	1,282	$835K	0.0%	$45.67	+69.2%	COM CL A	88339J105
—	LAM RESEARCH CORP	1,393	$829K	0.0%	$303.05	—	COM	512807108
PFM	INVESCO EXCHANGE TRADED FD T	23,848	$825K	0.0%	$34.59	—	DIVID ACHIEVEV	46137V506
MU	MICRON TECHNOLOGY INC	9,286	$819K	0.0%	$48.10	+72.1%	COM	595112103
ILCG	ISHARES TR	2,838	$819K	0.0%	$267.44	—	MORNINGSTAR GRWT	464287119
BAX	BAXTER INTL INC	9,587	$809K	0.0%	$73.74	-3.1%	COM	071813109
PM	PHILIP MORRIS INTL INC	9,067	$805K	0.0%	$59.89	+11.5%	COM	718172109
GPC	GENUINE PARTS CO	6,794	$785K	0.0%	$79.67	+16.8%	COM	372460105
BSV	VANGUARD BD INDEX FDS	9,280	$763K	0.0%	$82.31	—	SHORT TRM BOND	921937827
C	CITIGROUP INC	10,376	$755K	0.0%	$45.87	+22.5%	COM NEW	172967424
YUM	YUM BRANDS INC	6,958	$753K	0.0%	$64.52	+49.9%	COM	988498101
IVOV	VANGUARD ADMIRAL FDS INC	4,818	$753K	0.0%	$131.59	—	MIDCP 400 VAL	921932844
KMB	KIMBERLY-CLARK CORP	5,396	$750K	0.0%	$104.86	+5.7%	COM	494368103
IHI	ISHARES TR	2,236	$739K	0.0%	$166.58	—	U.S. MED DVC ETF	464288810
DUK	DUKE ENERGY CORP NEW	7,572	$731K	0.0%	$62.41	+20.9%	COM NEW	26441C204
ROKU	ROKU INC	2,221	$724K	0.0%	$391.95	0.0%	COM CL A	77543R102
SCHB	SCHWAB STRATEGIC TR	7,461	$722K	0.0%	$76.47	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	11,797	$722K	0.0%	$61.20	—	US TIPS ETF	808524870
BALL	BALL CORP	8,433	$715K	0.0%	$73.04	+12.7%	COM	058498106
EWBC	EAST WEST BANCORP INC	9,675	$714K	0.0%	$42.01	+42.6%	COM	27579R104
COP	CONOCOPHILLIPS	13,454	$713K	0.0%	$33.23	+24.6%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	5,577	$709K	0.0%	$112.05	+6.8%	COM	00846U101
INTU	INTUIT	1,828	$700K	0.0%	$274.62	+36.1%	COM	461202103
CI	CIGNA CORP NEW	2,807	$679K	0.0%	$170.94	+19.4%	COM	125523100
SPIP	SPDR SER TR	21,649	$661K	0.0%	$30.89	—	PORTFLI TIPS ETF	78464A656
IYC	ISHARES TR	8,778	$657K	0.0%	$98.49	—	U.S. CNSM SV ETF	464287580
DOW	DOW INC	10,206	$653K	0.0%	$40.40	+13.4%	COM	260557103
MDLZ	MONDELEZ INTL INC	11,151	$653K	0.0%	$41.67	+19.5%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	1,052	$649K	0.0%	$588.83	+6.1%	CL A	16119P108
TPL	TEXAS PACIFIC LAND CORPORATI	405	$644K	0.0%	$117.17	0.0%	COM	88262P102
ITOT	ISHARES TR	6,947	$636K	0.0%	$76.15	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	19,678	$632K	0.0%	$32.12	—	SCHWB FDT INT LG	808524755
ITA	ISHARES TR	6,015	$626K	0.0%	$124.86	—	US AER DEF ETF	464288760
CTVA	CORTEVA INC	13,395	$624K	0.0%	$36.26	+15.6%	COM	22052L104
WELL	WELLTOWER INC	8,680	$622K	0.0%	$63.21	-6.6%	COM	95040Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	5,296	$619K	0.0%	$122.23	-4.6%	COM	558868105
DD	DUPONT DE NEMOURS INC	7,955	$615K	0.0%	$24.71	+17.7%	COM	26614N102
SCHM	SCHWAB STRATEGIC TR	8,201	$610K	0.0%	$55.48	—	US MID-CAP ETF	808524508
CCI	CROWN CASTLE INTL CORP NEW	3,534	$608K	0.0%	$128.50	-0.9%	COM	22822V101
LAMR	LAMAR ADVERTISING CO NEW	6,462	$607K	0.0%	$78.39	—	CL A	512816109
XLC	SELECT SECTOR SPDR TR	8,170	$599K	0.0%	$62.16	—	COMMUNICATION	81369Y852
SYY	SYSCO CORP	7,607	$599K	0.0%	$68.07	0.0%	COM	871829107
—	ALTAIR ENGR INC	9,561	$598K	0.0%	$36.06	—	COM CL A	021369103
GDX	VANECK VECTORS ETF TR	18,215	$592K	0.0%	$37.30	—	GOLD MINERS ETF	92189F106
AME	AMETEK INC	4,635	$592K	0.0%	$86.70	+34.8%	COM	031100100
—	HANESBRANDS INC	29,847	$587K	0.0%	$18.41	—	COM	410345102
SHW	SHERWIN WILLIAMS CO	793	$585K	0.0%	$150.09	+52.0%	COM	824348106
ICF	ISHARES TR	10,024	$580K	0.0%	$104.97	—	COHEN STEER REIT	464287564
RMD	RESMED INC	2,982	$579K	0.0%	$190.91	+0.8%	COM	761152107
DES	WISDOMTREE TR	18,359	$572K	0.0%	$21.10	—	US SMALLCAP DIVD	97717W604
LHX	L3HARRIS TECHNOLOGIES INC	2,811	$570K	0.0%	$178.89	-5.1%	COM	502431109
IOO	ISHARES TR	8,568	$566K	0.0%	$49.58	—	GLOBAL 100 ETF	464287572
XNCR	XENCOR INC	13,146	$566K	0.0%	$34.74	+36.4%	COM	98401F105
NVS	NOVARTIS AG	6,462	$552K	0.0%	$88.19	—	SPONSORED ADR	66987V109
VV	VANGUARD INDEX FDS	2,970	$550K	0.0%	$164.15	—	LARGE CAP ETF	922908637
OMC	OMNICOM GROUP INC	7,320	$543K	0.0%	$57.86	+0.4%	COM	681919106
—	SVB FINANCIAL GROUP	1,063	$525K	0.0%	$243.90	—	COM	78486Q101
HYG	ISHARES TR	5,971	$521K	0.0%	$87.35	—	IBOXX HI YD ETF	464288513
SLYV	SPDR SER TR	6,333	$519K	0.0%	$48.84	—	S&P 600 SMCP VAL	78464A300
VTEB	VANGUARD MUN BD FDS	9,407	$514K	0.0%	$54.50	—	TAX EXEMPT BD	922907746
MLPX	GLOBAL X FDS	15,968	$505K	0.0%	$22.08	—	GLB X MLP ENRG I	37954Y293
MS	MORGAN STANLEY	6,490	$504K	0.0%	$50.41	+30.1%	COM NEW	617446448
WM	WASTE MGMT INC DEL	3,895	$503K	0.0%	$103.54	+4.5%	COM	94106L109
EMB	ISHARES TR	4,601	$501K	0.0%	$112.48	—	JPMORGAN USD EMG	464288281
CWB	SPDR SER TR	6,014	$501K	0.0%	$83.31	—	BLMBRG BRC CNVRT	78464A359
HRL	HORMEL FOODS CORP	10,455	$500K	0.0%	$42.04	-2.4%	COM	440452100
PSX	PHILLIPS 66	6,089	$496K	0.0%	$67.19	-3.4%	COM	718546104
APD	AIR PRODS & CHEMS INC	1,756	$494K	0.0%	$247.58	-3.0%	COM	009158106
PRI	PRIMERICA INC	3,328	$492K	0.0%	$123.59	+16.0%	COM	74164M108
ECL	ECOLAB INC	2,299	$492K	0.0%	$178.43	+13.0%	COM	278865100
BF/B	BROWN FORMAN CORP	7,117	$491K	0.0%	$53.12	+25.3%	CL B	115637209
CRWD	CROWDSTRIKE HLDGS INC	2,693	$491K	0.0%	$190.89	+10.8%	CL A	22788C105
XYZ	SQUARE INC	2,161	$491K	0.0%	$233.92	0.0%	CL A	852234103
VFC	V F CORP	6,134	$490K	0.0%	$81.17	0.0%	COM	918204108
NEAR	ISHARES U S ETF TR	9,723	$488K	0.0%	$50.09	—	BLACKROCK ST MAT	46431W507
MTUM	ISHARES TR	3,028	$487K	0.0%	$154.34	—	MSCI USA MMENTM	46432F396
VTIP	VANGUARD MALVERN FDS	9,406	$485K	0.0%	$51.27	—	STRM INFPROIDX	922020805
SWK	STANLEY BLACK & DECKER INC	2,423	$484K	0.0%	$107.24	+43.5%	COM	854502101
MDT	MEDTRONIC PLC	4,099	$484K	0.0%	$84.92	+19.8%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	8,811	$484K	0.0%	$51.17	—	COM	931427108
PRF	INVESCO EXCHANGE TRADED FD T	3,165	$480K	0.0%	$142.84	—	FTSE RAFI 1000	46137V613
XLI	SELECT SECTOR SPDR TR	4,870	$479K	0.0%	$88.46	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	3,577	$478K	0.0%	$60.89	+73.6%	COM	038222105
FE	FIRSTENERGY CORP	13,682	$475K	0.0%	$27.29	-1.9%	COM	337932107
SUB	ISHARES TR	4,390	$473K	0.0%	$107.98	—	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORPORATION	2,097	$472K	0.0%	$122.15	+62.7%	COM	235851102
FMS	FRESENIUS MED CARE AG&CO KGA	12,802	$472K	0.0%	$42.49	—	SPONSORED ADR	358029106
HPQ	HP INC	14,808	$470K	0.0%	$23.33	0.0%	COM	40434L105
—	ISHARES GOLD TR	28,707	$467K	0.0%	$18.13	—	ISHARES	464285105
CNQ	CANADIAN NAT RES LTD	14,950	$462K	0.0%	$6.98	+54.8%	COM	136385101
ED	CONSOLIDATED EDISON INC	6,173	$462K	0.0%	$60.88	-2.9%	COM	209115104
—	ISHARES TR	17,118	$459K	0.0%	$27.40	—	IBONDS DEC25 ETF	46434VBD1
GBF	ISHARES TR	3,826	$459K	0.0%	$119.97	—	GOV/CRED BD ETF	464288596
VWOB	VANGUARD WHITEHALL FDS	5,837	$452K	0.0%	$77.44	—	EMERG MKT BD ETF	921946885
ENB	ENBRIDGE INC	12,345	$449K	0.0%	$22.90	+11.6%	COM	29250N105
CMP	COMPASS MINERALS INTL INC	7,129	$447K	0.0%	$52.65	+13.1%	COM	20451N101
DLR	DIGITAL RLTY TR INC	3,174	$447K	0.0%	$123.11	-5.4%	COM	253868103
ROK	ROCKWELL AUTOMATION INC	1,670	$443K	0.0%	$205.95	+13.9%	COM	773903109
LULU	LULULEMON ATHLETICA INC	1,410	$432K	0.0%	$237.90	+38.0%	COM	550021109
CAG	CONAGRA BRANDS INC	11,425	$430K	0.0%	$22.70	+25.1%	COM	205887102
GS	GOLDMAN SACHS GROUP INC	1,315	$430K	0.0%	$227.57	+21.7%	COM	38141G104
WAL	WESTERN ALLIANCE BANCORP	4,522	$427K	0.0%	$38.93	+91.5%	COM	957638109
D	DOMINION ENERGY INC	5,553	$422K	0.0%	$53.33	+9.7%	COM	25746U109
BIP	BROOKFIELD INFRAST PARTNERS	7,866	$419K	0.0%	$50.03	—	LP INT UNIT	G16252101
IVOG	VANGUARD ADMIRAL FDS INC	2,125	$413K	0.0%	$149.18	—	MIDCP 400 GRTH	921932869
CMG	CHIPOTLE MEXICAN GRILL INC	289	$411K	0.0%	$22.15	+30.6%	COM	169656105
XLF	SELECT SECTOR SPDR TR	12,012	$409K	0.0%	$356.07	—	SBI INT-FINL	81369Y605
LASR	NLIGHT INC	12,597	$408K	0.0%	$35.41	0.0%	COM	65487K100
RSPH	INVESCO EXCHANGE TRADED FD T	1,460	$392K	0.0%	$189.12	—	S&P500 EQL HLT	46137V332
VIOV	VANGUARD ADMIRAL FDS INC	2,244	$391K	0.0%	$137.27	—	SMLCP 600 VAL	921932778
HTO	SJW GROUP	6,181	$389K	0.0%	$65.00	+0.4%	COM	784305104
SLYG	SPDR SER TR	4,500	$386K	0.0%	$82.13	—	S&P 600 SMCP GRW	78464A201
FNDA	SCHWAB STRATEGIC TR	7,616	$386K	0.0%	$50.68	—	SCHWAB FDT US SC	808524763
DGRO	ISHARES TR	7,963	$384K	0.0%	$48.22	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	1,852	$383K	0.0%	$203.80	—	MEGA GRWTH IND	921910816
TMUS	T-MOBILE US INC	3,021	$379K	0.0%	$72.45	+68.0%	COM	872590104
SHOP	SHOPIFY INC	341	$377K	0.0%	$84.47	+43.0%	CL A	82509L107
XEL	XCEL ENERGY INC	5,655	$376K	0.0%	$54.26	-0.4%	COM	98389B100
ADSK	AUTODESK INC	1,336	$370K	0.0%	$244.29	+18.0%	COM	052769106
NUMG	NUSHARES ETF TR	7,315	$366K	0.0%	$50.03	—	NUVEEN ESG MIDCP	67092P409
CB	CHUBB LIMITED	2,289	$362K	0.0%	$150.25	0.0%	COM	H1467J104
PPL	PPL CORP	12,517	$361K	0.0%	$21.30	+8.9%	COM	69351T106
O	REALTY INCOME CORP	5,685	$361K	0.0%	$42.89	+7.8%	COM	756109104
SLV	ISHARES SILVER TR	15,918	$361K	0.0%	$21.67	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,041	$360K	0.0%	$111.86	—	SPONSORED ADS	874039100
CDW	CDW CORP	2,156	$357K	0.0%	$108.82	+29.4%	COM	12514G108
SCHC	SCHWAB STRATEGIC TR	9,032	$356K	0.0%	$34.37	—	INTL SCEQT ETF	808524888
IJT	ISHARES TR	2,763	$354K	0.0%	$143.13	—	S&P SML 600 GWT	464287887
HALO	HALOZYME THERAPEUTICS INC	8,500	$354K	0.0%	$27.85	+63.9%	COM	40637H109
NTAP	NETAPP INC	4,858	$353K	0.0%	$48.81	+22.3%	COM	64110D104
—	DISCOVER FINL SVCS	3,703	$352K	0.0%	$57.73	—	COM	254709108
IXN	ISHARES TR	1,126	$346K	0.0%	$209.57	—	GLOBAL TECH ETF	464287291
SBAC	SBA COMMUNICATIONS CORP NEW	1,241	$344K	0.0%	$194.38	+27.1%	CL A	78410G104
GLW	CORNING INC	7,851	$342K	0.0%	$31.06	+8.2%	COM	219350105
NOW	SERVICENOW INC	684	$342K	0.0%	$104.41	+1.1%	COM	81762P102
IGIB	ISHARES TR	5,765	$341K	0.0%	$56.95	—	ISHS 5-10YR INVT	464288638
DSI	ISHARES TR	4,334	$331K	0.0%	$94.48	—	MSCI KLD400 SOC	464288570
—	MARVELL TECHNOLOGY GROUP LTD	6,751	$331K	0.0%	$36.66	—	ORD	G5876H105
GILD	GILEAD SCIENCES INC	5,120	$331K	0.0%	$53.36	0.0%	COM	375558103
VIOG	VANGUARD ADMIRAL FDS INC	1,491	$330K	0.0%	$152.01	—	SMLCP 600 GRTH	921932794
USIG	ISHARES TR	5,592	$330K	0.0%	$62.05	—	USD INV GRDE ETF	464288620
FIS	FIDELITY NATL INFORMATION SV	2,335	$328K	0.0%	$104.96	+16.5%	COM	31620M106
EL	LAUDER ESTEE COS INC	1,124	$327K	0.0%	$229.80	+11.0%	CL A	518439104
FDS	FACTSET RESH SYS INC	1,060	$327K	0.0%	$328.41	-8.0%	COM	303075105
AMP	AMERIPRISE FINL INC	1,398	$325K	0.0%	$168.22	+19.4%	COM	03076C106
DELL	DELL TECHNOLOGIES INC	3,654	$322K	0.0%	$20.60	+82.3%	CL C	24703L202
NXPI	NXP SEMICONDUCTORS N V	1,597	$322K	0.0%	$167.49	0.0%	COM	N6596X109
KMI	KINDER MORGAN INC DEL	19,299	$321K	0.0%	$13.64	-15.2%	COM	49456B101
IYW	ISHARES TR	3,649	$320K	0.0%	$85.10	—	U.S. TECH ETF	464287721
PRU	PRUDENTIAL FINL INC	3,438	$313K	0.0%	$58.66	+15.6%	COM	744320102
AZN	ASTRAZENECA PLC	6,249	$311K	0.0%	$50.06	—	SPONSORED ADR	046353108
SRLN	SSGA ACTIVE ETF TR	6,798	$311K	0.0%	$45.68	—	BLACKSTONE SENR	78467V608
JNK	SPDR SER TR	2,764	$301K	0.0%	$104.96	—	BLOOMBERG BRCLYS	78468R622
VRSK	VERISK ANALYTICS INC	1,703	$301K	0.0%	$177.45	0.0%	COM	92345Y106
ETN	EATON CORP PLC	2,178	$301K	0.0%	$82.80	+43.6%	SHS	G29183103
EFV	ISHARES TR	5,844	$298K	0.0%	$50.99	—	EAFE VALUE ETF	464288877
DAL	DELTA AIR LINES INC DEL	6,143	$297K	0.0%	$43.04	0.0%	COM NEW	247361702
DE	DEERE & CO	789	$295K	0.0%	$307.48	0.0%	COM	244199105
SKYY	FIRST TR EXCHANGE TRADED FD	3,003	$288K	0.0%	$95.00	—	CLOUD COMPUTING	33734X192
HQY	HEALTHEQUITY INC	4,220	$287K	0.0%	$78.57	0.0%	COM	42226A107
FISV	FISERV INC	2,383	$284K	0.0%	$99.60	+15.2%	COM	337738108
CME	CME GROUP INC	1,376	$281K	0.0%	$142.48	+14.5%	COM	12572Q105
WPM	WHEATON PRECIOUS METALS CORP	7,327	$280K	0.0%	$36.94	+1.5%	COM	962879102
LEG	LEGGETT & PLATT INC	6,137	$280K	0.0%	$39.95	+11.4%	COM	524660107
MET	METLIFE INC	4,566	$278K	0.0%	$32.71	+45.6%	COM	59156R108
EA	ELECTRONIC ARTS INC	2,052	$278K	0.0%	$117.75	+14.6%	COM	285512109
PCAR	PACCAR INC	2,959	$275K	0.0%	$48.35	+7.5%	COM	693718108
MTCH	MATCH GROUP INC NEW	1,969	$270K	0.0%	$133.94	+9.6%	COM	57667L107
MCHP	MICROCHIP TECHNOLOGY INC.	1,737	$270K	0.0%	$67.53	0.0%	COM	595017104
EIX	EDISON INTL	4,604	$270K	0.0%	$41.90	+12.4%	COM	281020107
DXCM	DEXCOM INC	749	$269K	0.0%	$91.18	+2.9%	COM	252131107
NEM	NEWMONT CORP	4,433	$267K	0.0%	$51.26	0.0%	COM	651639106
SPYG	SPDR SER TR	4,725	$266K	0.0%	$50.63	—	PRTFLO S&P500 GW	78464A409
F	FORD MTR CO DEL	21,667	$265K	0.0%	$6.87	+26.3%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	657	$265K	0.0%	$355.38	+9.7%	COM	776696106
AIG	AMERICAN INTL GROUP INC	5,690	$263K	0.0%	$38.62	0.0%	COM NEW	026874784
SEE	SEALED AIR CORP NEW	5,716	$262K	0.0%	$34.44	+18.2%	COM	81211K100
KKR	KKR & CO INC	5,322	$260K	0.0%	$36.10	+18.8%	COM	48251W104
IXJ	ISHARES TR	3,365	$259K	0.0%	$61.65	—	GLOB HLTHCRE ETF	464287325
EMR	EMERSON ELEC CO	2,872	$259K	0.0%	$77.81	0.0%	COM	291011104
FNDE	SCHWAB STRATEGIC TR	8,367	$257K	0.0%	$30.72	—	SCHWB FDT EMK LG	808524730
DEO	DIAGEO PLC	1,567	$257K	0.0%	$159.65	—	SPON ADR NEW	25243Q205
VFH	VANGUARD WORLD FDS	3,025	$256K	0.0%	$73.44	—	FINANCIALS ETF	92204A405
FCX	FREEPORT-MCMORAN INC	7,663	$252K	0.0%	$19.45	+56.0%	CL B	35671D857
QTEC	FIRST TR NASDAQ 100 TECH IND	1,750	$252K	0.0%	$62.39	—	SHS	337345102
—	TILRAY INC	11,000	$250K	0.0%	$22.73	—	COM CL 2	88688T100
SPHD	INVESCO EXCH TRADED FD TR II	5,764	$247K	0.0%	$33.12	—	S&P500 HDL VOL	46138E362
PH	PARKER-HANNIFIN CORP	773	$244K	0.0%	$270.58	0.0%	COM	701094104
KTB	KONTOOR BRANDS INC	5,011	$243K	0.0%	$44.67	0.0%	COM	50050N103
FNDX	SCHWAB STRATEGIC TR	4,649	$240K	0.0%	$51.62	—	SCHWAB FDT US LG	808524771
—	CHIMERA INVT CORP	18,627	$237K	0.0%	$12.72	—	COM NEW	16934Q208
VTR	VENTAS INC	4,427	$236K	0.0%	$38.61	+12.0%	COM	92276F100
PPG	PPG INDS INC	1,563	$235K	0.0%	$130.10	0.0%	COM	693506107
LW	LAMB WESTON HLDGS INC	3,010	$233K	0.0%	$66.96	+8.6%	COM	513272104
NVCR	NOVOCURE LTD	1,762	$233K	0.0%	$158.19	0.0%	ORD SHS	G6674U108
ICE	INTERCONTINENTAL EXCHANGE IN	2,079	$232K	0.0%	$106.46	0.0%	COM	45866F104
—	TE CONNECTIVITY LTD	1,788	$231K	0.0%	$129.19	—	REG SHS	H84989104
FDX	FEDEX CORP	813	$231K	0.0%	$182.31	+28.5%	COM	31428X106
IT	GARTNER INC	1,253	$229K	0.0%	$173.86	0.0%	COM	366651107
NVO	NOVO-NORDISK A S	3,388	$228K	0.0%	$69.95	—	ADR	670100205
SNPS	SYNOPSYS INC	920	$228K	0.0%	$231.24	+9.8%	COM	871607107
SIGI	SELECTIVE INS GROUP INC	3,125	$227K	0.0%	$55.25	+16.6%	COM	816300107
—	VIRNETX HLDG CORP	40,634	$226K	0.0%	$5.27	—	COM	92823T108
DGRW	WISDOMTREE TR	3,900	$223K	0.0%	$57.18	—	US QTLY DIV GRT	97717X669
SONY	SONY CORP	2,092	$222K	0.0%	$101.10	—	SPONSORED ADR	835699307
LEA	LEAR CORP	1,221	$221K	0.0%	$150.73	0.0%	COM NEW	521865204
LUV	SOUTHWEST AIRLS CO	3,601	$220K	0.0%	$29.64	+67.0%	COM	844741108
QUAL	ISHARES TR	1,810	$220K	0.0%	$118.52	—	MSCI USA QLT FCT	46432F339
ES	EVERSOURCE ENERGY	2,539	$220K	0.0%	$70.27	0.0%	COM	30040W108
XMMO	INVESCO EXCHANGE TRADED FD T	2,610	$219K	0.0%	$78.16	—	S&P MDCP MOMNTUM	46137V464
YUMC	YUM CHINA HLDGS INC	3,685	$218K	0.0%	$59.76	0.0%	COM	98850P109
USHY	ISHARES TR	5,293	$218K	0.0%	$41.19	—	BROAD USD HIGH	46435U853
CACC	CREDIT ACCEP CORP MICH	600	$216K	0.0%	$420.71	-13.8%	COM	225310101
WCC	WESCO INTL INC	2,500	$216K	0.0%	$81.82	0.0%	COM	95082P105
HSY	HERSHEY CO	1,368	$216K	0.0%	$134.06	0.0%	COM	427866108
CBRE	CBRE GROUP INC	2,701	$214K	0.0%	$56.51	+25.1%	CL A	12504L109
DIA	SPDR DOW JONES INDL AVERAGE	646	$213K	0.0%	$329.72	—	UT SER 1	78467X109
MPC	MARATHON PETE CORP	3,980	$213K	0.0%	$31.29	+42.6%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	779	$209K	0.0%	$228.85	0.0%	COM	655844108
CYRX	CRYOPORT INC	4,000	$208K	0.0%	$60.81	0.0%	COM PAR $0.001	229050307
VAW	VANGUARD WORLD FDS	1,196	$207K	0.0%	$157.19	—	MATERIALS ETF	92204A801
SPHQ	INVESCO EXCHANGE TRADED FD T	4,669	$207K	0.0%	$42.21	—	S&P500 QUALITY	46137V241
—	UNILEVER PLC	3,716	$207K	0.0%	$55.71	—	SPON ADR NEW	904767704
LVS	LAS VEGAS SANDS CORP	3,390	$206K	0.0%	$50.91	+9.8%	COM	517834107
—	INVESCO EXCH TRD SLF IDX FD	9,546	$202K	0.0%	$21.31	—	BULSHS 2021 CB	46138J700
RIO	RIO TINTO PLC	2,587	$201K	0.0%	$77.70	—	SPONSORED ADR	767204100
—	TWITTER INC	3,163	$201K	0.0%	$54.02	—	COM	90184L102
ING	ING GROEP N.V.	15,747	$193K	0.0%	$9.54	—	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	11,952	$188K	0.0%	$11.98	0.0%	COM	42824C109
VTRS	VIATRIS INC	12,829	$179K	0.0%	$13.33	-0.1%	COM	92556V106
—	SIRIUS XM HOLDINGS INC	26,157	$159K	0.0%	$5.36	—	COM	82968B103
BCS	BARCLAYS PLC	15,067	$154K	0.0%	$8.24	—	ADR	06738E204
—	ATLAS CORP	10,533	$144K	0.0%	$10.87	—	SHARES	Y0436Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,216	$121K	0.0%	$3.07	—	SPONSORED ADR	05946K101
SMFG	SUMITOMO MITSUI FINL GROUP I	10,999	$80,000	0.0%	$7.27	—	SPONSORED ADR	86562M209
—	NEW YORK MTG TR INC	16,977	$76,000	0.0%	$4.48	—	COM PAR $.02	649604501
—	GUGGENHEIM ENHANCED EQUITY I	10,500	$76,000	0.0%	$7.24	—	COM	40167B100
ASPU	ASPEN GROUP INC	11,905	$71,000	0.0%	$11.09	-18.8%	COM NEW	04530L203
—	GLOBALSTAR INC	40,550	$55,000	0.0%	$0.30	—	COM	378973408
—	CREDIT SUISSE HIGH YIELD BD	18,000	$43,000	0.0%	$2.39	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	10,000	$31,000	0.0%	$3.10	—	SH BEN INT	09660L105