Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,868,321	$536M	14.9%	$205.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,164,524	$298M	8.2%	$109.61	—	VALUE ETF	922908744
AAPL	APPLE INC	1,097,597	$150M	4.2%	$98.72	+28.1%	COM	037833100
MSFT	MICROSOFT CORP	406,417	$110M	3.1%	$124.97	+95.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	433,009	$67.35M	1.9%	$71.80	+94.6%	COM	46625H100
AMZN	AMAZON COM INC	19,486	$67.03M	1.9%	$106.04	+56.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	156,225	$66.87M	1.9%	$948.91	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	27,099	$66.17M	1.8%	$60.68	+91.0%	CAP STK CL A	02079K305
IWN	ISHARES TR	331,073	$54.88M	1.5%	$101.82	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	354,030	$52.28M	1.4%	$93.95	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	313,140	$51.59M	1.4%	$99.69	+45.4%	COM	478160104
—	BLACKROCK INC	55,511	$48.57M	1.3%	$8351.93	—	COM	09247X101
META	FACEBOOK INC	132,052	$45.92M	1.3%	$148.17	+115.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	113,396	$44.87M	1.2%	$170.09	+111.1%	COM	22160K105
V	VISA INC	189,034	$44.2M	1.2%	$102.30	+116.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	248,659	$43.71M	1.2%	$94.45	+86.0%	COM	254687106
HON	HONEYWELL INTL INC	192,570	$42.24M	1.2%	$165.91	+15.8%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	155,144	$41.91M	1.2%	$131.22	+68.6%	COM	03027X100
AVGO	BROADCOM INC	85,386	$40.72M	1.1%	$26.06	+61.4%	COM	11135F101
CSCO	CISCO SYS INC	725,462	$38.45M	1.1%	$41.06	+11.6%	COM	17275R102
KEYS	KEYSIGHT TECHNOLOGIES INC	245,928	$37.97M	1.1%	$118.95	+22.0%	COM	49338L103
TJX	TJX COS INC NEW	519,936	$35.05M	1.0%	$46.62	+36.6%	COM	872540109
SBUX	STARBUCKS CORP	311,141	$34.79M	1.0%	$78.47	+29.6%	COM	855244109
SYK	STRYKER CORPORATION	127,413	$33.09M	0.9%	$116.21	+109.6%	COM	863667101
PEP	PEPSICO INC	217,912	$32.29M	0.9%	$86.99	+45.0%	COM	713448108
XOM	EXXON MOBIL CORP	473,189	$29.85M	0.8%	$49.78	+0.5%	COM	30231G102
CVS	CVS HEALTH CORP	355,040	$29.63M	0.8%	$52.74	+33.6%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	190,656	$29.51M	0.8%	$141.13	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	222,380	$29.01M	0.8%	$89.70	+28.5%	COM	020002101
IVV	ISHARES TR	66,798	$28.72M	0.8%	$343.42	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	126,454	$28.49M	0.8%	$152.44	—	SMALL CP ETF	922908751
KRE	SPDR SER TR	429,892	$28.17M	0.8%	$66.24	—	S&P REGL BKG	78464A698
HCA	HCA HEALTHCARE INC	134,654	$27.84M	0.8%	$123.21	+58.9%	COM	40412C101
ESGD	ISHARES TR	350,177	$27.67M	0.8%	$64.79	—	ESG AW MSCI EAFE	46435G516
SPGI	S&P GLOBAL INC	66,052	$27.11M	0.8%	$166.72	+121.8%	COM	78409V104
UNP	UNION PAC CORP	118,594	$26.08M	0.7%	$113.56	+76.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	386,205	$25.81M	0.7%	$49.14	+9.7%	COM	110122108
VLO	VALERO ENERGY CORP	327,359	$25.56M	0.7%	$51.68	+27.7%	COM	91913Y100
ZTS	ZOETIS INC	133,732	$24.92M	0.7%	$131.64	+26.5%	CL A	98978V103
—	ACTIVISION BLIZZARD INC	256,744	$24.5M	0.7%	$66.66	—	COM	00507V109
GM	GENERAL MTRS CO	406,045	$24.03M	0.7%	$51.47	+10.2%	COM	37045V100
VWO	VANGUARD INTL EQUITY INDEX F	418,447	$22.73M	0.6%	$48.56	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	75,125	$22.41M	0.6%	$269.34	+0.4%	COM	31428X106
FMC	FMC CORP	206,790	$22.38M	0.6%	$62.32	+59.5%	COM NEW	302491303
GPN	GLOBAL PMTS INC	100,680	$18.88M	0.5%	$172.14	+12.0%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,735	$18.82M	0.5%	$222.06	+25.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	83,634	$18.64M	0.5%	$158.83	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	383,152	$17.17M	0.5%	$44.80	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	258,553	$16.19M	0.4%	$62.04	—	CALIF MUN BD ETF	464288356
JPST	J P MORGAN EXCHANGE-TRADED F	316,729	$16.07M	0.4%	$50.78	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	6,316	$15.83M	0.4%	$60.04	+97.0%	CAP STK CL C	02079K107
VIGI	VANGUARD WHITEHALL FDS	180,772	$15.81M	0.4%	$85.53	—	INTL DVD ETF	921946810
VOT	VANGUARD INDEX FDS	64,249	$15.19M	0.4%	$206.40	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	190,377	$15.02M	0.4%	$58.27	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	248,379	$13.61M	0.4%	$53.82	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	117,382	$13.29M	0.4%	$111.68	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	47,903	$13.01M	0.4%	$243.04	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	31,572	$12.64M	0.4%	$315.02	+17.1%	COM	91324P102
TGT	TARGET CORP	51,725	$12.5M	0.3%	$86.04	+122.6%	COM	87612E106
DFAS	DIMENSIONAL ETF TRUST	207,516	$12.12M	0.3%	$58.40	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	100,236	$11.32M	0.3%	$94.06	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	96,763	$11.16M	0.3%	$117.28	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	34,775	$11.09M	0.3%	$188.21	+50.8%	COM	437076102
VOE	VANGUARD INDEX FDS	78,891	$11.08M	0.3%	$137.83	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	68,053	$10.79M	0.3%	$112.03	—	RUS 1000 VAL ETF	464287598
VTHR	VANGUARD SCOTTSDALE FDS	52,655	$10.48M	0.3%	$174.09	—	VNG RUS3000IDX	92206C599
LOW	LOWES COS INC	52,580	$10.2M	0.3%	$153.86	+16.7%	COM	548661107
QQQ	INVESCO QQQ TR	28,407	$10.07M	0.3%	$354.42	—	UNIT SER 1	46090E103
CTAS	CINTAS CORP	25,448	$9.721M	0.3%	$80.96	+4.9%	COM	172908105
VOO	VANGUARD INDEX FDS	23,017	$9.058M	0.3%	$330.49	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	70,245	$8.233M	0.2%	$116.11	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	112,232	$8.163M	0.2%	$63.82	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	118,486	$8.035M	0.2%	$69.42	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	76,038	$7.964M	0.2%	$76.37	+14.0%	COM	166764100
VBR	VANGUARD INDEX FDS	44,667	$7.757M	0.2%	$139.58	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	192,779	$7.605M	0.2%	$34.79	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	23,569	$7.346M	0.2%	$187.89	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	96,569	$7.303M	0.2%	$72.92	—	US DIVIDEND EQ	808524797
—	ISHARES TR	277,513	$7.236M	0.2%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
BAC	BK OF AMERICA CORP	174,039	$7.176M	0.2%	$26.98	+35.5%	COM	060505104
—	ISHARES TR	280,121	$6.941M	0.2%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
EEM	ISHARES TR	119,901	$6.613M	0.2%	$45.43	—	MSCI EMG MKT ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	114,008	$6.51M	0.2%	$57.80	—	INTL BD IDX ETF	92203J407
NOC	NORTHROP GRUMMAN CORP	17,849	$6.487M	0.2%	$270.74	+23.3%	COM	666807102
MCD	MCDONALDS CORP	26,380	$6.093M	0.2%	$177.36	+18.0%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	184,602	$6.07M	0.2%	$29.51	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	20,792	$6.025M	0.2%	$244.07	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	11,806	$5.956M	0.2%	$205.90	+126.3%	COM	883556102
XLY	SELECT SECTOR SPDR TR	33,159	$5.92M	0.2%	$124.33	—	SBI CONS DISCR	81369Y407
MGV	VANGUARD WORLD FD	59,140	$5.892M	0.2%	$94.77	—	MEGA CAP VAL ETF	921910840
DFAC	DIMENSIONAL ETF TRUST	215,557	$5.816M	0.2%	$26.98	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED INTL FD	111,156	$5.727M	0.2%	$44.26	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	37,545	$5.543M	0.2%	$193.70	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	122,257	$5.537M	0.2%	$36.78	+8.7%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	65,268	$5.398M	0.1%	$82.99	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	93,453	$5.236M	0.1%	$40.37	+7.6%	COM	92343V104
VXUS	VANGUARD STAR FDS	77,812	$5.111M	0.1%	$57.14	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	7,424	$5.046M	0.1%	$125.27	+73.3%	COM	88160R101
VHT	VANGUARD WORLD FDS	20,382	$5.037M	0.1%	$228.77	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	49,437	$5.003M	0.1%	$79.92	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	34,970	$4.998M	0.1%	$101.11	+20.8%	COM	747525103
IJK	ISHARES TR	60,551	$4.9M	0.1%	$87.40	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	19,631	$4.785M	0.1%	$170.60	+24.6%	COM	031162100
IWS	ISHARES TR	41,234	$4.741M	0.1%	$82.89	—	RUS MDCP VAL ETF	464287473
KLAC	KLA CORP	14,612	$4.737M	0.1%	$285.88	+6.7%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	31,217	$4.705M	0.1%	$104.82	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	62,043	$4.645M	0.1%	$71.27	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	24,500	$4.62M	0.1%	$123.96	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	30,077	$4.39M	0.1%	$89.54	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	17,704	$4.305M	0.1%	$222.12	0.0%	COM	075887109
NKE	NIKE INC	27,764	$4.289M	0.1%	$83.82	+49.9%	CL B	654106103
INTC	INTEL CORP	75,182	$4.221M	0.1%	$42.83	+25.1%	COM	458140100
DOV	DOVER CORP	27,861	$4.196M	0.1%	$119.60	+16.3%	COM	260003108
T	AT&T INC	144,883	$4.17M	0.1%	$15.38	+10.5%	COM	00206R102
—	ISHARES TR	156,807	$4.135M	0.1%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	161,414	$4.1M	0.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
GD	GENERAL DYNAMICS CORP	21,778	$4.1M	0.1%	$137.16	+24.6%	COM	369550108
ABBV	ABBVIE INC	36,189	$4.076M	0.1%	$79.88	+18.6%	COM	00287Y109
IWM	ISHARES TR	17,722	$4.065M	0.1%	$145.29	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	30,020	$4.051M	0.1%	$80.08	+50.7%	COM	742718109
ESML	ISHARES TR	99,156	$4.003M	0.1%	$26.10	—	ESG AWARE MSCI	46435U663
PFE	PFIZER INC	99,219	$3.885M	0.1%	$26.57	+16.6%	COM	717081103
PDP	INVESCO EXCHANGE TRADED FD T	42,277	$3.789M	0.1%	$57.36	—	DWA MOMENTUM	46137V837
IUSV	ISHARES TR	52,130	$3.751M	0.1%	$67.47	—	CORE S&P US VLU	464287663
BIV	VANGUARD BD INDEX FDS	41,186	$3.705M	0.1%	$89.70	—	INTERMED TERM	921937819
FDN	FIRST TR EXCHANGE-TRADED FD	14,935	$3.657M	0.1%	$170.50	—	DJ INTERNT IDX	33733E302
VMBS	VANGUARD SCOTTSDALE FDS	67,959	$3.627M	0.1%	$54.06	—	MORTG-BACK SEC	92206C771
SRE	SEMPRA ENERGY	27,339	$3.622M	0.1%	$52.75	+11.6%	COM	816851109
WMT	WALMART INC	24,513	$3.457M	0.1%	$36.30	+20.7%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	49,007	$3.351M	0.1%	$55.21	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	13,824	$3.346M	0.1%	$182.23	—	RUS 1000 ETF	464287622
EW	EDWARDS LIFESCIENCES CORP	31,736	$3.287M	0.1%	$72.82	+29.4%	COM	28176E108
KO	COCA COLA CO	60,728	$3.286M	0.1%	$37.57	+25.8%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	53,389	$3.28M	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
VLUE	ISHARES TR	31,100	$3.267M	0.1%	$102.46	—	MSCI USA VALUE	46432F388
JMST	J P MORGAN EXCHANGE-TRADED F	63,989	$3.267M	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
SCHA	SCHWAB STRATEGIC TR	31,323	$3.263M	0.1%	$84.98	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	34,181	$3.25M	0.1%	$95.59	—	INT-TERM CORP	92206C870
BA	BOEING CO	13,498	$3.233M	0.1%	$296.41	-18.4%	COM	097023105
IWV	ISHARES TR	12,257	$3.137M	0.1%	$160.05	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	30,614	$3.116M	0.1%	$89.58	—	REAL ESTATE ETF	922908553
TWLO	TWILIO INC	7,841	$3.091M	0.1%	$319.52	+8.6%	CL A	90138F102
DLN	WISDOMTREE TR	25,308	$3.045M	0.1%	$97.03	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	3,774	$3.019M	0.1%	$7.32	+118.4%	COM	67066G104
IJH	ISHARES TR	11,160	$2.999M	0.1%	$2873.21	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	47,235	$2.994M	0.1%	$53.99	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	17,862	$2.951M	0.1%	$147.87	0.0%	COM	025816109
IYY	ISHARES TR	26,951	$2.91M	0.1%	$120.32	—	DOW JONES US ETF	464287846
CMCSA	COMCAST CORP NEW	50,779	$2.895M	0.1%	$32.68	+50.1%	CL A	20030N101
SPEM	SPDR INDEX SHS FDS	62,809	$2.858M	0.1%	$43.03	—	PORTFOLIO EMG MK	78463X509
CL	COLGATE PALMOLIVE CO	34,877	$2.837M	0.1%	$72.32	+1.5%	COM	194162103
MMM	3M CO	14,268	$2.834M	0.1%	$110.80	+26.7%	COM	88579Y101
GWW	GRAINGER W W INC	6,440	$2.821M	0.1%	$366.83	+14.6%	COM	384802104
ABT	ABBOTT LABS	24,164	$2.801M	0.1%	$95.73	+12.1%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	4,623	$2.707M	0.1%	$247.20	+108.5%	COM	00724F101
MRK	MERCK & CO INC	34,395	$2.675M	0.1%	$62.50	+2.6%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	9,042	$2.636M	0.1%	$119.33	+120.8%	COM	70450Y103
STLD	STEEL DYNAMICS INC	43,764	$2.608M	0.1%	$38.96	+39.8%	COM	858119100
SDY	SPDR SER TR	20,860	$2.551M	0.1%	$95.95	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	41,341	$2.519M	0.1%	$45.82	+15.5%	COM	370334104
WPC	WP CAREY INC	33,676	$2.513M	0.1%	$70.77	—	COM	92936U109
BND	VANGUARD BD INDEX FDS	28,490	$2.447M	0.1%	$85.26	—	TOTAL BND MRKT	921937835
FDVV	FIDELITY COVINGTON TRUST	64,799	$2.442M	0.1%	$27.71	—	HIGH DIVID ETF	316092840
UPS	UNITED PARCEL SERVICE INC	11,593	$2.411M	0.1%	$64.24	+155.5%	CL B	911312106
ORCL	ORACLE CORP	30,237	$2.354M	0.1%	$52.02	+41.5%	COM	68389X105
FAF	FIRST AMERN FINL CORP	37,368	$2.33M	0.1%	$54.10	0.0%	COM	31847R102
SPLV	INVESCO EXCH TRADED FD TR II	37,417	$2.279M	0.1%	$52.58	—	S&P500 LOW VOL	46138E354
CZA	INVESCO EXCHANGE TRADED FD T	25,236	$2.269M	0.1%	$68.39	—	ZACKS MID CAP	46137Y401
ISRG	INTUITIVE SURGICAL INC	2,457	$2.26M	0.1%	$170.53	+64.5%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	5,534	$2.207M	0.1%	$317.20	—	INF TECH ETF	92204A702
JCI	JOHNSON CTLS INTL PLC	31,170	$2.139M	0.1%	$35.55	+65.7%	SHS	G51502105
MCK	MCKESSON CORP	11,174	$2.137M	0.1%	$177.34	+6.1%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	20,064	$2.086M	0.1%	$89.33	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	22,118	$2.078M	0.1%	$75.10	+7.6%	COM	007903107
VO	VANGUARD INDEX FDS	8,573	$2.035M	0.1%	$215.32	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	29,879	$2.01M	0.1%	$67.27	—	FTSE EUROPE ETF	922042874
ESGU	ISHARES TR	19,984	$1.968M	0.1%	$69.58	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	15,351	$1.965M	0.1%	$117.40	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	35,910	$1.961M	0.1%	$52.39	—	US AGGREGATE B	808524839
DGX	QUEST DIAGNOSTICS INC	14,834	$1.958M	0.1%	$112.12	+6.8%	COM	74834L100
GLPI	GAMING & LEISURE PPTYS INC	41,576	$1.926M	0.1%	$36.98	—	COM	36467J108
—	ISHARES TR	73,346	$1.915M	0.1%	$26.27	—	IBONDS DEC2023	46435G318
XT	ISHARES TR	29,444	$1.862M	0.1%	$41.72	—	EXPONENTIAL TECH	46434V381
BSY	BENTLEY SYS INC	28,620	$1.854M	0.1%	$53.90	0.0%	COM CL B	08265T208
MDY	SPDR S&P MIDCAP 400 ETF TR	3,739	$1.836M	0.1%	$351.20	—	UTSER1 S&PDCRP	78467Y107
TSN	TYSON FOODS INC	24,513	$1.808M	0.1%	$58.81	+14.4%	CL A	902494103
XLE	SELECT SECTOR SPDR TR	33,406	$1.8M	0.0%	$35.49	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	24,456	$1.792M	0.0%	$62.26	+6.8%	COM	65339F101
—	ALTABANCORP	41,054	$1.778M	0.0%	$42.06	—	COM	021347109
DON	WISDOMTREE TR	42,163	$1.769M	0.0%	$29.61	—	US MIDCAP DIVID	97717W505
LLY	LILLY ELI & CO	7,582	$1.74M	0.0%	$147.18	+30.4%	COM	532457108
CSX	CSX CORP	53,857	$1.728M	0.0%	$29.97	+3.3%	COM	126408103
BSV	VANGUARD BD INDEX FDS	20,942	$1.721M	0.0%	$82.24	—	SHORT TRM BOND	921937827
PLD	PROLOGIS INC.	14,274	$1.706M	0.0%	$67.50	+51.6%	COM	74340W103
VV	VANGUARD INDEX FDS	8,452	$1.697M	0.0%	$187.91	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	5,604	$1.652M	0.0%	$117.08	+129.0%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	18,275	$1.652M	0.0%	$68.70	+30.5%	COM	23331A109
TROW	PRICE T ROWE GROUP INC	8,276	$1.638M	0.0%	$131.89	+14.8%	COM	74144T108
LMT	LOCKHEED MARTIN CORP	4,282	$1.62M	0.0%	$273.29	+23.9%	COM	539830109
TER	TERADYNE INC	11,901	$1.594M	0.0%	$85.37	+47.0%	COM	880770102
—	ISHARES TR	60,593	$1.591M	0.0%	$26.36	—	IBONDS DEC2022	46435G755
CMI	CUMMINS INC	6,466	$1.576M	0.0%	$206.12	+10.8%	COM	231021106
PBW	INVESCO EXCHANGE TRADED FD T	16,091	$1.5M	0.0%	$30.61	—	WILDERHIL CLAN	46137V134
USB	US BANCORP DEL	26,278	$1.497M	0.0%	$36.56	+30.5%	COM NEW	902973304
GRMN	GARMIN LTD	10,328	$1.494M	0.0%	$111.79	+13.4%	SHS	H2906T109
IGPT	INVESCO EXCHANGE TRADED FD T	9,014	$1.486M	0.0%	$87.07	—	DYNMC SOFTWARE	46137V639
IBM	INTERNATIONAL BUSINESS MACHS	10,050	$1.473M	0.0%	$97.09	+16.8%	COM	459200101
VWOB	VANGUARD WHITEHALL FDS	18,071	$1.443M	0.0%	$79.07	—	EMERG MKT BD ETF	921946885
DJP	BARCLAYS BANK PLC	52,637	$1.432M	0.0%	$19.52	—	DJUBS CMDT ETN36	06738C778
SSD	SIMPSON MFG INC	12,900	$1.425M	0.0%	$90.65	+17.2%	COM	829073105
EFG	ISHARES TR	13,209	$1.417M	0.0%	$100.46	—	EAFE GRWTH ETF	464288885
CABO	CABLE ONE INC	735	$1.406M	0.0%	$1004.78	+66.5%	COM	12685J105
DVY	ISHARES TR	11,970	$1.396M	0.0%	$88.85	—	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	13,626	$1.376M	0.0%	$88.67	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	28,793	$1.373M	0.0%	$27.62	+23.0%	COM	02209S103
MA	MASTERCARD INCORPORATED	3,673	$1.341M	0.0%	$200.05	+81.1%	CL A	57636Q104
CLX	CLOROX CO DEL	7,446	$1.34M	0.0%	$117.66	+33.8%	COM	189054109
TXN	TEXAS INSTRS INC	6,854	$1.318M	0.0%	$118.68	+38.4%	COM	882508104
RBLX	ROBLOX CORP	14,510	$1.306M	0.0%	$69.70	+15.2%	CL A	771049103
—	ISHARES TR	50,116	$1.285M	0.0%	$25.91	—	IBONDS DEC2021	46435G789
USMV	ISHARES TR	17,359	$1.278M	0.0%	$65.63	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	12,243	$1.269M	0.0%	$76.82	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	9,911	$1.248M	0.0%	$95.31	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	5,457	$1.238M	0.0%	$182.75	—	SPONSORED ADS	01609W102
SPTM	SPDR SER TR	23,279	$1.233M	0.0%	$39.44	—	PORTFOLI S&P1500	78464A805
PM	PHILIP MORRIS INTL INC	12,423	$1.231M	0.0%	$64.36	+18.7%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	11,716	$1.228M	0.0%	$90.35	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	8,662	$1.214M	0.0%	$117.30	+9.6%	COM	94106L109
—	SPDR SER TR	12,359	$1.208M	0.0%	$97.74	—	S&P 600 SML CAP	78464A813
IEMG	ISHARES INC	17,559	$1.176M	0.0%	$54.93	—	CORE MSCI EMKT	46434G103
PTF	INVESCO EXCHANGE TRADED FD T	7,837	$1.171M	0.0%	$72.69	—	DWA TECHNOLOGY	46137V811
DOCU	DOCUSIGN INC	4,125	$1.153M	0.0%	$53.40	+318.7%	COM	256163106
IWR	ISHARES TR	14,524	$1.151M	0.0%	$64.58	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	18,834	$1.14M	0.0%	$39.82	+35.0%	COM	842587107
DWAS	INVESCO EXCH TRADED FD TR II	12,648	$1.136M	0.0%	$56.60	—	DWA SMLCP MENT	46138E842
EQIX	EQUINIX INC	1,413	$1.134M	0.0%	$380.60	+78.4%	COM	29444U700
VTEB	VANGUARD MUN BD FDS	20,476	$1.132M	0.0%	$54.92	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	6,764	$1.12M	0.0%	$146.83	—	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR	32,805	$1.092M	0.0%	$32.59	—	SCHWB FDT INT LG	808524755
GUNR	FLEXSHARES TR	28,512	$1.092M	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
SCHW	SCHWAB CHARLES CORP	14,379	$1.047M	0.0%	$42.34	+57.3%	COM	808513105
NFLX	NETFLIX INC	1,953	$1.032M	0.0%	$37.51	+36.3%	COM	64110L106
CRM	SALESFORCE COM INC	4,204	$1.027M	0.0%	$192.05	+18.6%	COM	79466L302
IJS	ISHARES TR	9,505	$1.002M	0.0%	$107.71	—	SP SMCP600VL ETF	464287879
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,425	$987K	0.0%	$134.16	+9.3%	COM	015271109
IGV	ISHARES TR	2,516	$981K	0.0%	$136.77	—	EXPANDED TECH	464287515
CAT	CATERPILLAR INC	4,492	$978K	0.0%	$143.95	+47.2%	COM	149123101
QAI	INDEXIQ ETF TR	30,158	$973K	0.0%	$27.49	—	HEDGE MLTI ETF	45409B107
COP	CONOCOPHILLIPS	15,528	$946K	0.0%	$35.10	+34.5%	COM	20825C104
INTU	INTUIT	1,902	$932K	0.0%	$280.33	+50.3%	COM	461202103
ILCG	ISHARES TR	14,190	$919K	0.0%	$105.30	—	MORNINGSTAR GRWT	464287119
NUMV	NUSHARES ETF TR	25,265	$916K	0.0%	$27.15	—	NUVEEN ESG MIDVL	67092P508
BOND	PIMCO ETF TR	8,210	$911K	0.0%	$105.12	—	ACTIVE BD ETF	72201R775
ZION	ZIONS BANCORPORATION N A	17,176	$908K	0.0%	$47.07	+19.0%	COM	989701107
PHYS	SPROTT PHYSICAL GOLD TR	64,505	$905K	0.0%	$14.99	—	UNIT	85207H104
IGM	ISHARES TR	2,231	$901K	0.0%	$403.85	—	EXPND TEC SC ETF	464287549
SOXX	ISHARES TR	1,955	$888K	0.0%	$145.08	—	ISHARES SEMICDTR	464287523
C	CITIGROUP INC	12,512	$885K	0.0%	$48.75	+28.7%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	4,426	$879K	0.0%	$145.59	+21.1%	COM	053015103
SHM	SPDR SER TR	17,650	$875K	0.0%	$49.89	—	NUVEEN BLMBRG SR	78468R739
YUM	YUM BRANDS INC	7,527	$866K	0.0%	$67.81	+59.4%	COM	988498101
PFM	INVESCO EXCHANGE TRADED FD T	23,848	$865K	0.0%	$34.59	—	DIVID ACHIEVEV	46137V506
BX	BLACKSTONE GROUP INC	8,896	$864K	0.0%	$76.25	0.0%	COM	09260D107
PFF	ISHARES TR	21,615	$850K	0.0%	$37.03	—	PFD AND INCM SEC	464288687
—	LAM RESEARCH CORP	1,295	$842K	0.0%	$303.05	—	COM	512807108
COR	AMERISOURCEBERGEN CORP	7,298	$836K	0.0%	$108.88	0.0%	COM	03073E105
SUB	ISHARES TR	7,658	$826K	0.0%	$107.93	—	SHRT NAT MUN ETF	464288158
XLC	SELECT SECTOR SPDR TR	10,166	$823K	0.0%	$65.85	—	COMMUNICATION	81369Y852
CCI	CROWN CASTLE INTL CORP NEW	4,217	$823K	0.0%	$131.98	+13.7%	COM	22822V101
CHTR	CHARTER COMMUNICATIONS INC N	1,126	$812K	0.0%	$594.37	+13.3%	CL A	16119P108
GPC	GENUINE PARTS CO	6,273	$793K	0.0%	$79.67	+39.0%	COM	372460105
MAR	MARRIOTT INTL INC NEW	5,789	$790K	0.0%	$91.70	+51.6%	CL A	571903202
BAX	BAXTER INTL INC	9,749	$785K	0.0%	$73.77	+2.6%	COM	071813109
MU	MICRON TECHNOLOGY INC	9,188	$781K	0.0%	$48.10	+71.2%	COM	595112103
MDLZ	MONDELEZ INTL INC	12,482	$779K	0.0%	$43.05	+26.9%	CL A	609207105
SCHB	SCHWAB STRATEGIC TR	7,473	$779K	0.0%	$76.47	—	US BRD MKT ETF	808524102
HRL	HORMEL FOODS CORP	15,630	$746K	0.0%	$41.86	-0.8%	COM	440452100
SPDW	SPDR INDEX SHS FDS	19,889	$732K	0.0%	$36.80	—	PORTFOLIO DEVLPD	78463X889
LHX	L3HARRIS TECHNOLOGIES INC	3,368	$728K	0.0%	$181.65	+7.7%	COM	502431109
KMB	KIMBERLY-CLARK CORP	5,419	$725K	0.0%	$104.86	+7.2%	COM	494368103
PKB	INVESCO EXCHANGE TRADED FD T	14,439	$716K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
DUK	DUKE ENERGY CORP NEW	7,233	$714K	0.0%	$62.41	+34.4%	COM NEW	26441C204
TFC	TRUIST FINL CORP	12,652	$702K	0.0%	$40.44	+16.3%	COM	89832Q109
EWBC	EAST WEST BANCORP INC	9,675	$694K	0.0%	$42.01	+56.6%	COM	27579R104
SHW	SHERWIN WILLIAMS CO	2,545	$693K	0.0%	$227.78	+15.4%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	2,733	$687K	0.0%	$191.24	+12.5%	CL A	22788C105
PSI	INVESCO EXCHANGE TRADED FD T	5,338	$685K	0.0%	$77.46	—	DYNMC SEMICNDT	46137V647
PSX	PHILLIPS 66	7,837	$673K	0.0%	$67.94	+3.9%	COM	718546104
CI	CIGNA CORP NEW	2,831	$671K	0.0%	$170.94	+34.4%	COM	125523100
CTVA	CORTEVA INC	15,031	$667K	0.0%	$37.09	+18.4%	COM	22052L104
NVS	NOVARTIS AG	7,288	$665K	0.0%	$88.54	—	SPONSORED ADR	66987V109
DOW	DOW INC	10,484	$663K	0.0%	$40.68	+25.5%	COM	260557103
—	ALTAIR ENGR INC	9,561	$659K	0.0%	$36.06	—	COM CL A	021369103
MDT	MEDTRONIC PLC	5,271	$654K	0.0%	$90.38	+21.2%	SHS	G5960L103
TPL	TEXAS PACIFIC LAND CORPORATI	405	$648K	0.0%	$117.17	+40.1%	COM	88262P102
SPIP	SPDR SER TR	20,789	$647K	0.0%	$30.89	—	PORTFLI TIPS ETF	78464A656
SCHM	SCHWAB STRATEGIC TR	8,271	$647K	0.0%	$55.48	—	US MID-CAP ETF	808524508
A	AGILENT TECHNOLOGIES INC	4,372	$646K	0.0%	$112.05	+18.0%	COM	00846U101
ITA	ISHARES TR	5,765	$631K	0.0%	$124.86	—	US AER DEF ETF	464288760
IYC	ISHARES TR	8,120	$630K	0.0%	$98.49	—	U.S. CNSM SV ETF	464287580
DD	DUPONT DE NEMOURS INC	8,029	$622K	0.0%	$24.71	+23.8%	COM	26614N102
ICF	ISHARES TR	9,514	$622K	0.0%	$104.97	—	COHEN STEER REIT	464287564
PNQI	INVESCO EXCHANGE TRADED FD T	2,401	$616K	0.0%	$207.28	—	NASDAQ INTERNT	46137V530
DGRO	ISHARES TR	12,095	$609K	0.0%	$48.95	—	CORE DIV GRWTH	46434V621
IOO	ISHARES TR	8,568	$608K	0.0%	$49.58	—	GLOBAL 100 ETF	464287572
PIE	INVESCO EXCH TRADED FD TR II	22,194	$607K	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
—	SVB FINANCIAL GROUP	1,062	$591K	0.0%	$243.90	—	COM	78486Q101
XLF	SELECT SECTOR SPDR TR	16,099	$591K	0.0%	$275.00	—	FINANCIAL	81369Y605
PTH	INVESCO EXCHANGE TRADED FD T	3,542	$589K	0.0%	$135.91	—	DWA HEALTHCARE	46137V852
OMC	OMNICOM GROUP INC	7,323	$586K	0.0%	$57.86	+19.2%	COM	681919106
MS	MORGAN STANLEY	6,387	$586K	0.0%	$50.41	+46.2%	COM NEW	617446448
DES	WISDOMTREE TR	18,359	$585K	0.0%	$21.10	—	US SMALLCAP DIVD	97717W604
SHY	ISHARES TR	6,756	$582K	0.0%	$86.27	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	3,523	$577K	0.0%	$163.78	—	ISHARES BIOTECH	464287556
SYY	SYSCO CORP	7,410	$576K	0.0%	$68.07	+4.8%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	1,504	$571K	0.0%	$239.11	+33.6%	COM	38141G104
AME	AMETEK INC	4,234	$565K	0.0%	$86.70	+49.8%	COM	031100100
IHI	ISHARES TR	1,563	$564K	0.0%	$166.58	—	U.S. MED DVC ETF	464288810
LAMR	LAMAR ADVERTISING CO NEW	5,381	$562K	0.0%	$78.39	—	CL A	512816109
O	REALTY INCOME CORP	8,244	$550K	0.0%	$45.67	+13.5%	COM	756109104
DHR	DANAHER CORPORATION	2,033	$546K	0.0%	$122.15	+77.8%	COM	235851102
BALL	BALL CORP	6,613	$536K	0.0%	$73.04	+11.7%	COM	058498106
IVOV	VANGUARD ADMIRAL FDS INC	3,293	$533K	0.0%	$131.59	—	MIDCP 400 VAL	921932844
TMUS	T-MOBILE US INC	3,682	$533K	0.0%	$83.36	+59.8%	COM	872590104
WELL	WELLTOWER INC	6,412	$533K	0.0%	$63.21	+7.5%	COM	95040Q104
FMS	FRESENIUS MED CARE AG&CO KGA	12,802	$532K	0.0%	$42.49	—	SPONSORED ADR	358029106
SHOP	SHOPIFY INC	361	$527K	0.0%	$86.61	+42.3%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	1,419	$518K	0.0%	$237.90	+38.4%	COM	550021109
BF/B	BROWN FORMAN CORP	6,906	$518K	0.0%	$53.12	+30.5%	CL B	115637209
ROKU	ROKU INC	1,126	$517K	0.0%	$391.95	-9.8%	COM CL A	77543R102
LQD	ISHARES TR	3,845	$517K	0.0%	$125.80	—	IBOXX INV CP ETF	464287242
MDGL	MADRIGAL PHARMACEUTICALS INC	5,296	$516K	0.0%	$122.23	-3.2%	COM	558868105
NUMG	NUSHARES ETF TR	9,440	$516K	0.0%	$51.08	—	NUVEEN ESG MIDCP	67092P409
PRI	PRIMERICA INC	3,337	$511K	0.0%	$123.59	+27.8%	COM	74164M108
SLYV	SPDR SER TR	5,926	$508K	0.0%	$48.84	—	S&P 600 SMCP VAL	78464A300
—	DISCOVER FINL SVCS	4,244	$502K	0.0%	$65.45	—	COM	254709108
HPQ	HP INC	16,639	$502K	0.0%	$23.75	+14.4%	COM	40434L105
SPIB	SPDR SER TR	13,656	$501K	0.0%	$36.69	—	PORTFOLIO INTRMD	78464A375
AMAT	APPLIED MATLS INC	3,498	$498K	0.0%	$60.89	+111.6%	COM	038222105
APD	AIR PRODS & CHEMS INC	1,728	$497K	0.0%	$247.58	+5.3%	COM	009158106
ECL	ECOLAB INC	2,399	$494K	0.0%	$179.59	+14.9%	COM	278865100
DLR	DIGITAL RLTY TR INC	3,220	$485K	0.0%	$123.18	+4.3%	COM	253868103
NEAR	ISHARES U S ETF TR	9,619	$483K	0.0%	$50.09	—	BLACKROCK ST MAT	46431W507
NTAP	NETAPP INC	5,854	$479K	0.0%	$52.38	+33.3%	COM	64110D104
PRF	INVESCO EXCHANGE TRADED FD T	2,955	$474K	0.0%	$142.84	—	FTSE RAFI 1000	46137V613
IAU	ISHARES GOLD TR	14,018	$473K	0.0%	$33.74	—	ISHARES NEW	464285204
MRVL	MARVELL TECHNOLOGY INC	8,090	$472K	0.0%	$47.96	0.0%	COM	573874104
SWK	STANLEY BLACK & DECKER INC	2,300	$471K	0.0%	$107.24	+64.7%	COM	854502101
ROK	ROCKWELL AUTOMATION INC	1,645	$470K	0.0%	$205.95	+21.0%	COM	773903109
ITOT	ISHARES TR	4,731	$467K	0.0%	$76.15	—	CORE S&P TTL STK	464287150
—	ISHARES TR	17,118	$462K	0.0%	$27.40	—	IBONDS DEC25 ETF	46434VBD1
LASR	NLIGHT INC	12,597	$457K	0.0%	$35.41	-15.7%	COM	65487K100
RMD	RESMED INC	1,850	$456K	0.0%	$190.91	+5.8%	COM	761152107
XNCR	XENCOR INC	13,006	$449K	0.0%	$34.74	+14.1%	COM	98401F105
—	HANESBRANDS INC	24,011	$448K	0.0%	$18.41	—	COM	410345102
CWB	SPDR SER TR	5,157	$447K	0.0%	$83.31	—	BLMBRG BRC CNVRT	78464A359
SBAC	SBA COMMUNICATIONS CORP NEW	1,401	$446K	0.0%	$204.21	+37.3%	CL A	78410G104
ENB	ENBRIDGE INC	11,078	$444K	0.0%	$22.90	+25.1%	COM	29250N105
ED	CONSOLIDATED EDISON INC	6,178	$443K	0.0%	$60.88	+7.1%	COM	209115104
EMB	ISHARES TR	3,900	$439K	0.0%	$112.48	—	JPMORGAN USD EMG	464288281
BIP	BROOKFIELD INFRAST PARTNERS	7,866	$437K	0.0%	$50.03	—	LP INT UNIT	G16252101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,611	$434K	0.0%	$113.17	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	1,852	$429K	0.0%	$203.80	—	MEGA GRWTH IND	921910816
RSPH	INVESCO EXCHANGE TRADED FD T	1,460	$428K	0.0%	$189.12	—	S&P500 EQL HLT	46137V332
XLI	SELECT SECTOR SPDR TR	4,181	$428K	0.0%	$88.46	—	SBI INT-INDS	81369Y704
IVOG	VANGUARD ADMIRAL FDS INC	2,125	$427K	0.0%	$149.18	—	MIDCP 400 GRTH	921932869
CNQ	CANADIAN NAT RES LTD	11,750	$426K	0.0%	$6.98	+90.7%	COM	136385101
—	WALGREENS BOOTS ALLIANCE INC	8,055	$424K	0.0%	$51.17	—	COM	931427108
MTUM	ISHARES TR	2,426	$421K	0.0%	$154.34	—	MSCI USA MMENTM	46432F396
AZN	ASTRAZENECA PLC	7,021	$421K	0.0%	$51.15	—	SPONSORED ADR	046353108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$420338.80	0.0%	CL A	084670108
WAL	WESTERN ALLIANCE BANCORP	4,517	$419K	0.0%	$38.93	+129.9%	COM	957638109
FE	FIRSTENERGY CORP	11,176	$416K	0.0%	$27.29	+12.9%	COM	337932107
HYG	ISHARES TR	4,684	$412K	0.0%	$87.35	—	IBOXX HI YD ETF	464288513
ADSK	AUTODESK INC	1,408	$411K	0.0%	$246.38	+15.8%	COM	052769106
GBF	ISHARES TR	3,358	$411K	0.0%	$119.97	—	GOV/CRED BD ETF	464288596
KMI	KINDER MORGAN INC DEL	22,490	$410K	0.0%	$13.65	+0.5%	COM	49456B101
VIOV	VANGUARD ADMIRAL FDS INC	2,244	$409K	0.0%	$137.27	—	SMLCP 600 VAL	921932778
NOW	SERVICENOW INC	739	$406K	0.0%	$104.18	-2.7%	COM	81762P102
NVCR	NOVOCURE LTD	1,816	$403K	0.0%	$159.27	+22.1%	ORD SHS	G6674U108
SLYG	SPDR SER TR	4,500	$400K	0.0%	$82.13	—	S&P 600 SMCP GRW	78464A201
GDX	VANECK VECTORS ETF TR	11,699	$398K	0.0%	$37.30	—	GOLD MINERS ETF	92189F106
HTO	SJW GROUP	6,181	$391K	0.0%	$65.00	-0.4%	COM	784305104
FIS	FIDELITY NATL INFORMATION SV	2,744	$389K	0.0%	$109.19	+22.1%	COM	31620M106
MRNA	MODERNA INC	1,651	$388K	0.0%	$178.71	0.0%	COM	60770K107
HALO	HALOZYME THERAPEUTICS INC	8,500	$386K	0.0%	$27.85	+58.9%	COM	40637H109
NET	CLOUDFLARE INC	3,629	$384K	0.0%	$82.78	0.0%	CL A COM	18915M107
ETN	EATON CORP PLC	2,593	$384K	0.0%	$90.98	+47.2%	SHS	G29183103
AMP	AMERIPRISE FINL INC	1,528	$380K	0.0%	$173.92	+35.2%	COM	03076C106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,382	$379K	0.0%	$88.05	—	SHS	337345102
CDW	CDW CORP	2,160	$377K	0.0%	$108.82	+49.6%	COM	12514G108
F	FORD MTR CO DEL	25,306	$376K	0.0%	$7.34	+37.5%	COM	345370860
XYZ	SQUARE INC	1,543	$376K	0.0%	$233.92	-0.8%	CL A	852234103
USIG	ISHARES TR	6,213	$376K	0.0%	$61.90	—	USD INV GRDE ETF	464288620
PRU	PRUDENTIAL FINL INC	3,670	$376K	0.0%	$60.12	+36.0%	COM	744320102
XEL	XCEL ENERGY INC	5,663	$373K	0.0%	$54.26	+10.4%	COM	98389B100
CMG	CHIPOTLE MEXICAN GRILL INC	240	$372K	0.0%	$22.15	+28.8%	COM	169656105
VIOG	VANGUARD ADMIRAL FDS INC	1,617	$370K	0.0%	$158.00	—	SMLCP 600 GRTH	921932794
IYW	ISHARES TR	3,709	$369K	0.0%	$85.33	—	U.S. TECH ETF	464287721
NEM	NEWMONT CORP	5,776	$366K	0.0%	$52.81	+9.7%	COM	651639106
EL	LAUDER ESTEE COS INC	1,148	$365K	0.0%	$230.91	+22.5%	CL A	518439104
DELL	DELL TECHNOLOGIES INC	3,648	$364K	0.0%	$20.60	+123.2%	CL C	24703L202
IJT	ISHARES TR	2,711	$360K	0.0%	$143.13	—	S&P SML 600 GWT	464287887
DSI	ISHARES TR	4,334	$359K	0.0%	$94.48	—	MSCI KLD400 SOC	464288570
FDS	FACTSET RESH SYS INC	1,065	$357K	0.0%	$328.41	-4.6%	COM	303075105
HUM	HUMANA INC	807	$357K	0.0%	$418.03	0.0%	COM	444859102
CAG	CONAGRA BRANDS INC	9,781	$356K	0.0%	$22.70	+33.3%	COM	205887102
SNY	SANOFI	6,767	$356K	0.0%	$52.61	—	SPONSORED ADR	80105N105
HQY	HEALTHEQUITY INC	4,346	$350K	0.0%	$78.50	-2.9%	COM	42226A107
SPYG	SPDR SER TR	5,535	$349K	0.0%	$52.45	—	PRTFLO S&P500 GW	78464A409
D	DOMINION ENERGY INC	4,696	$346K	0.0%	$53.33	+17.5%	COM	25746U109
GLW	CORNING INC	8,437	$345K	0.0%	$31.56	+21.4%	COM	219350105
FFIV	F5 NETWORKS INC	1,838	$343K	0.0%	$192.34	0.0%	COM	315616102
DPZ	DOMINOS PIZZA INC	736	$343K	0.0%	$399.22	0.0%	COM	25754A201
SRLN	SSGA ACTIVE ETF TR	7,390	$342K	0.0%	$45.73	—	BLACKSTONE SENR	78467V608
GILD	GILEAD SCIENCES INC	4,949	$341K	0.0%	$53.36	+4.7%	COM	375558103
KKR	KKR & CO INC	5,763	$341K	0.0%	$37.42	+42.5%	COM	48251W104
SEE	SEALED AIR CORP NEW	5,735	$340K	0.0%	$34.44	+43.2%	COM	81211K100
SPSB	SPDR SER TR	10,797	$338K	0.0%	$31.30	—	PORTFOLIO SHORT	78464A474
MKC	MCCORMICK & CO INC	3,816	$337K	0.0%	$80.71	0.0%	COM NON VTG	579780206
MET	METLIFE INC	5,624	$337K	0.0%	$36.91	+49.2%	COM	59156R108
CMP	COMPASS MINERALS INTL INC	5,584	$331K	0.0%	$52.65	+18.6%	COM	20451N101
NXPI	NXP SEMICONDUCTORS N V	1,608	$331K	0.0%	$167.49	+10.0%	COM	N6596X109
EMR	EMERSON ELEC CO	3,430	$330K	0.0%	$79.06	+8.2%	COM	291011104
PINS	PINTEREST INC	4,150	$328K	0.0%	$69.72	0.0%	CL A	72352L106
ROP	ROPER TECHNOLOGIES INC	695	$327K	0.0%	$359.45	+19.6%	COM	776696106
WPM	WHEATON PRECIOUS METALS CORP	7,390	$326K	0.0%	$36.94	+14.3%	COM	962879102
QRVO	QORVO INC	1,653	$323K	0.0%	$184.45	0.0%	COM	74736K101
LUV	SOUTHWEST AIRLS CO	6,019	$320K	0.0%	$40.14	+38.9%	COM	844741108
LEG	LEGGETT & PLATT INC	6,156	$319K	0.0%	$39.95	+30.3%	COM	524660107
—	UNILEVER PLC	5,443	$318K	0.0%	$56.57	—	SPON ADR NEW	904767704
JNK	SPDR SER TR	2,888	$318K	0.0%	$105.18	—	BLOOMBERG BRCLYS	78468R622
WEC	WEC ENERGY GROUP INC	3,577	$318K	0.0%	$80.62	0.0%	COM	92939U106
SKYY	FIRST TR EXCHANGE TRADED FD	3,003	$318K	0.0%	$95.00	—	CLOUD COMPUTING	33734X192
—	TILRAY INC	17,233	$312K	0.0%	$21.06	—	COM CL 2	88688T100
EA	ELECTRONIC ARTS INC	2,153	$310K	0.0%	$118.71	+16.6%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	1,419	$308K	0.0%	$188.81	0.0%	COM NEW	620076307
DXCM	DEXCOM INC	721	$308K	0.0%	$91.18	+5.3%	COM	252131107
EIX	EDISON INTL	5,310	$307K	0.0%	$42.60	+10.7%	COM	281020107
DE	DEERE & CO	868	$306K	0.0%	$310.70	+10.3%	COM	244199105
IT	GARTNER INC	1,256	$304K	0.0%	$173.86	+25.8%	COM	366651107
SCHC	SCHWAB STRATEGIC TR	7,287	$303K	0.0%	$34.37	—	INTL SCEQT ETF	808524888
SPLB	SPDR SER TR	9,507	$302K	0.0%	$31.77	—	PORTFOLIO LN COR	78464A367
PZA	INVESCO EXCH TRADED FD TR II	11,030	$301K	0.0%	$27.29	—	NATL AMT MUNI	46138E537
HSY	HERSHEY CO	1,724	$300K	0.0%	$137.49	+9.6%	COM	427866108
CME	CME GROUP INC	1,411	$300K	0.0%	$143.30	+22.5%	COM	12572Q105
DEO	DIAGEO PLC	1,549	$297K	0.0%	$159.65	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	3,534	$296K	0.0%	$70.52	—	ADR	670100205
SLV	ISHARES SILVER TR	12,177	$295K	0.0%	$21.67	—	ISHARES	46428Q109
SPAB	SPDR SER TR	9,586	$288K	0.0%	$30.04	—	PORTFOLIO AGRGTE	78464A649
PPG	PPG INDS INC	1,690	$287K	0.0%	$132.07	+18.4%	COM	693506107
—	CHIMERA INVT CORP	18,972	$286K	0.0%	$12.77	—	COM NEW	16934Q208
CBRE	CBRE GROUP INC	3,339	$286K	0.0%	$62.02	+37.6%	CL A	12504L109
SAP	SAP SE	2,035	$286K	0.0%	$140.54	—	SPON ADR	803054204
MTCH	MATCH GROUP INC NEW	1,728	$279K	0.0%	$133.94	+6.9%	COM	57667L107
PPL	PPL CORP	9,952	$278K	0.0%	$21.30	+14.0%	COM	69351T106
VEEV	VEEVA SYS INC	889	$276K	0.0%	$278.75	0.0%	CL A COM	922475108
YUMC	YUM CHINA HLDGS INC	4,162	$276K	0.0%	$60.22	+5.9%	COM	98850P109
CHD	CHURCH & DWIGHT INC	3,228	$275K	0.0%	$81.89	0.0%	COM	171340102
CACC	CREDIT ACCEP CORP MICH	600	$272K	0.0%	$420.71	-2.5%	COM	225310101
KTB	KONTOOR BRANDS INC	4,825	$272K	0.0%	$44.67	+37.3%	COM	50050N103
VAW	VANGUARD WORLD FDS	1,489	$269K	0.0%	$161.81	—	MATERIALS ETF	92204A801
IXJ	ISHARES TR	3,224	$268K	0.0%	$61.65	—	GLOB HLTHCRE ETF	464287325
VFH	VANGUARD WORLD FDS	2,956	$267K	0.0%	$73.44	—	FINANCIALS ETF	92204A405
PCAR	PACCAR INC	2,991	$267K	0.0%	$48.38	+5.8%	COM	693718108
SNPS	SYNOPSYS INC	965	$266K	0.0%	$232.29	+9.3%	COM	871607107
DAL	DELTA AIR LINES INC DEL	6,127	$265K	0.0%	$43.04	+4.6%	COM NEW	247361702
ALLY	ALLY FINL INC	5,325	$265K	0.0%	$43.77	0.0%	COM	02005N100
QUAL	ISHARES TR	1,957	$260K	0.0%	$119.59	—	MSCI USA QLT FCT	46432F339
MCHP	MICROCHIP TECHNOLOGY INC.	1,738	$260K	0.0%	$67.53	+2.4%	COM	595017104
FISV	FISERV INC	2,404	$257K	0.0%	$99.60	+16.7%	COM	337738108
DIA	SPDR DOW JONES INDL AVERAGE	746	$257K	0.0%	$331.70	—	UT SER 1	78467X109
WCC	WESCO INTL INC	2,500	$257K	0.0%	$81.82	+18.2%	COM	95082P105
BTI	BRITISH AMERN TOB PLC	6,549	$257K	0.0%	$39.24	—	SPONSORED ADR	110448107
DGRW	WISDOMTREE TR	4,277	$255K	0.0%	$57.39	—	US QTLY DIV GRT	97717X669
—	TE CONNECTIVITY LTD	1,881	$254K	0.0%	$129.48	—	REG SHS	H84989104
SPHD	INVESCO EXCH TRADED FD TR II	5,764	$254K	0.0%	$33.12	—	S&P500 HDL VOL	46138E362
SIGI	SELECTIVE INS GROUP INC	3,128	$254K	0.0%	$55.25	+28.5%	COM	816300107
CYRX	CRYOPORT INC	4,000	$252K	0.0%	$60.81	-7.4%	COM PAR $0.001	229050307
GNRC	GENERAC HLDGS INC	604	$251K	0.0%	$335.49	0.0%	COM	368736104
VTIP	VANGUARD MALVERN FDS	4,744	$249K	0.0%	$51.27	—	STRM INFPROIDX	922020805
PH	PARKER-HANNIFIN CORP	810	$249K	0.0%	$271.51	+7.2%	COM	701094104
OXY	OCCIDENTAL PETE CORP	7,917	$248K	0.0%	$25.29	0.0%	COM	674599105
RIO	RIO TINTO PLC	2,927	$246K	0.0%	$78.43	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	4,034	$244K	0.0%	$31.57	+65.6%	COM	56585A102
WMB	WILLIAMS COS INC	9,185	$244K	0.0%	$20.43	0.0%	COM	969457100
—	TWITTER INC	3,480	$239K	0.0%	$55.35	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	5,910	$239K	0.0%	$40.44	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	1,253	$239K	0.0%	$158.69	0.0%	COM	693475105
ES	EVERSOURCE ENERGY	2,965	$238K	0.0%	$70.27	+0.0%	COM	30040W108
FCX	FREEPORT-MCMORAN INC	6,352	$236K	0.0%	$19.45	+87.8%	CL B	35671D857
IXN	ISHARES TR	694	$234K	0.0%	$209.57	—	GLOBAL TECH ETF	464287291
AB	ALLIANCEBERNSTEIN HLDG L P	5,000	$233K	0.0%	$46.60	—	UNIT LTD PARTN	01881G106
ADM	ARCHER DANIELS MIDLAND CO	3,767	$228K	0.0%	$55.76	0.0%	COM	039483102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,669	$227K	0.0%	$42.21	—	S&P500 QUALITY	46137V241
CB	CHUBB LIMITED	1,429	$227K	0.0%	$150.25	+3.3%	COM	H1467J104
XMMO	INVESCO EXCHANGE TRADED FD T	2,610	$223K	0.0%	$78.16	—	S&P MDCP MOMNTUM	46137V464
—	HESS CORP	2,523	$220K	0.0%	$87.20	—	COM	42809H107
LEA	LEAR CORP	1,230	$216K	0.0%	$150.73	+10.0%	COM NEW	521865204
MSCI	MSCI INC	404	$215K	0.0%	$454.06	0.0%	COM	55354G100
KHC	KRAFT HEINZ CO	5,246	$214K	0.0%	$33.82	0.0%	COM	500754106
VONG	VANGUARD SCOTTSDALE FDS	3,068	$214K	0.0%	$69.75	—	VNG RUS1000GRW	92206C680
ING	ING GROEP N.V.	16,097	$213K	0.0%	$9.62	—	SPONSORED ADR	456837103
TRMB	TRIMBLE INC	2,603	$213K	0.0%	$79.50	0.0%	COM	896239100
COIN	COINBASE GLOBAL INC	832	$211K	0.0%	$259.62	0.0%	COM CL A	19260Q107
RY	ROYAL BK CDA	2,085	$211K	0.0%	$99.12	0.0%	COM	780087102
BBBY	OVERSTOCK COM INC DEL	2,267	$209K	0.0%	$79.93	0.0%	COM	690370101
—	LINDE PLC	718	$208K	0.0%	$289.69	—	SHS	G5494J103
ABBNY	ABB LTD	6,052	$206K	0.0%	$34.04	—	SPONSORED ADR	000375204
NSC	NORFOLK SOUTHN CORP	778	$206K	0.0%	$228.85	+9.4%	COM	655844108
MTD	METTLER TOLEDO INTERNATIONAL	148	$205K	0.0%	$1289.73	0.0%	COM	592688105
ICE	INTERCONTINENTAL EXCHANGE IN	1,726	$205K	0.0%	$106.46	+1.7%	COM	45866F104
FITB	FIFTH THIRD BANCORP	5,314	$203K	0.0%	$33.48	0.0%	COM	316773100
—	GLAXOSMITHKLINE PLC	5,094	$203K	0.0%	$39.85	—	SPONSORED ADR	37733W105
VTR	VENTAS INC	3,516	$201K	0.0%	$38.61	+22.9%	COM	92276F100
—	BROOKFIELD ASSET MGMT INC	3,950	$201K	0.0%	$50.89	—	CL A LTD VT SH	112585104
—	ANSYS INC	577	$200K	0.0%	$346.62	—	COM	03662Q105
MDYG	SPDR SER TR	2,580	$200K	0.0%	$77.52	—	S&P 400 MDCP GRW	78464A821
—	SIRIUS XM HOLDINGS INC	30,274	$198K	0.0%	$5.52	—	COM	82968B103
HBAN	HUNTINGTON BANCSHARES INC	13,077	$187K	0.0%	$12.39	0.0%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	12,127	$177K	0.0%	$12.00	+14.6%	COM	42824C109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,113	$175K	0.0%	$3.62	—	SPONSORED ADR	05946K101
—	VIRNETX HLDG CORP	40,634	$174K	0.0%	$5.27	—	COM	92823T108
VTRS	VIATRIS INC	11,671	$167K	0.0%	$13.33	-11.0%	COM	92556V106
—	ATLAS CORP	11,394	$162K	0.0%	$11.12	—	SHARES	Y0436Q109
BCS	BARCLAYS PLC	16,784	$162K	0.0%	$8.39	—	ADR	06738E204
—	ZYNGA INC	14,789	$157K	0.0%	$10.62	—	CL A	98986T108
—	INSEEGO CORP	10,125	$102K	0.0%	$10.07	—	COM	45782B104
SMFG	SUMITOMO MITSUI FINL GROUP I	13,721	$95,000	0.0%	$7.20	—	SPONSORED ADR	86562M209
—	GUGGENHEIM ENHANCED EQT INCM	10,500	$90,000	0.0%	$7.24	—	COM	40167B100
—	NEW YORK MTG TR INC	16,977	$76,000	0.0%	$4.48	—	COM PAR $.02	649604501
—	GLOBALSTAR INC	40,550	$72,000	0.0%	$0.30	—	COM	378973408
—	CREDIT SUISSE HIGH YIELD BD	18,000	$45,000	0.0%	$2.39	—	SH BEN INT	22544F103
—	MIND MEDICINE MINDMED INC	12,292	$42,000	0.0%	$3.42	—	COM SUB VTG	60255C109
—	BNY MELLON HIGH YIELD STRATE	10,702	$39,000	0.0%	$3.14	—	SH BEN INT	09660L105