Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,010,613	$583M	16.0%	$211.08	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,260,592	$306M	8.4%	$110.70	—	VALUE ETF	922908744
AAPL	APPLE INC	1,221,307	$173M	4.7%	$103.30	+39.3%	COM	037833100
MSFT	MICROSOFT CORP	402,315	$113M	3.1%	$124.97	+124.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	455,838	$74.62M	2.0%	$75.23	+86.5%	COM	46625H100
GOOGL	ALPHABET INC	27,339	$73.09M	2.0%	$60.68	+122.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,952	$68.83M	1.9%	$110.69	+55.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	157,462	$67.57M	1.9%	$948.91	—	TR UNIT	78462F103
IWN	ISHARES TR	340,791	$54.6M	1.5%	$103.48	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	116,751	$52.46M	1.4%	$177.22	+136.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	317,713	$51.31M	1.4%	$100.41	+49.6%	COM	478160104
—	BLACKROCK INC	55,242	$46.33M	1.3%	$8351.93	—	COM	09247X101
DIS	DISNEY WALT CO	272,677	$46.13M	1.3%	$101.47	+71.6%	COM	254687106
META	FACEBOOK INC	135,605	$46.02M	1.3%	$153.66	+132.8%	CL A	30303M102
V	VISA INC	198,563	$44.23M	1.2%	$108.28	+109.6%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	162,387	$43.1M	1.2%	$136.46	+82.2%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	287,067	$42.87M	1.2%	$93.95	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	201,528	$42.78M	1.2%	$167.19	+16.4%	COM	438516106
AVGO	BROADCOM INC	87,974	$42.66M	1.2%	$26.60	+67.2%	COM	11135F101
KEYS	KEYSIGHT TECHNOLOGIES INC	258,389	$42.45M	1.2%	$121.31	+38.4%	COM	49338L103
CSCO	CISCO SYS INC	749,917	$40.82M	1.1%	$41.33	+19.1%	COM	17275R102
SBUX	STARBUCKS CORP	346,115	$38.18M	1.0%	$81.22	+30.1%	COM	855244109
TJX	TJX COS INC NEW	558,985	$36.88M	1.0%	$47.93	+36.5%	COM	872540109
SYK	STRYKER CORPORATION	132,937	$35.06M	1.0%	$121.99	+109.2%	COM	863667101
PEP	PEPSICO INC	231,094	$34.76M	1.0%	$89.73	+50.4%	COM	713448108
KRE	SPDR SER TR	494,471	$33.5M	0.9%	$66.43	—	S&P REGL BKG	78464A698
HCA	HCA HEALTHCARE INC	131,423	$31.9M	0.9%	$123.21	+91.0%	COM	40412C101
CVS	CVS HEALTH CORP	366,915	$31.14M	0.9%	$53.38	+35.9%	COM	126650100
XOM	EXXON MOBIL CORP	512,926	$30.17M	0.8%	$49.68	-2.5%	COM	30231G102
ESGD	ISHARES TR	381,743	$29.92M	0.8%	$65.91	—	ESG AW MSCI EAFE	46435G516
ALL	ALLSTATE CORP	232,959	$29.66M	0.8%	$91.02	+30.4%	COM	020002101
SPGI	S&P GLOBAL INC	69,336	$29.46M	0.8%	$178.61	+133.9%	COM	78409V104
GPN	GLOBAL PMTS INC	179,045	$28.21M	0.8%	$169.77	-1.8%	COM	37940X102
IVV	ISHARES TR	65,457	$28.2M	0.8%	$343.42	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	139,549	$27.09M	0.7%	$134.23	+44.3%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	525,804	$26.3M	0.7%	$48.85	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	119,926	$26.22M	0.7%	$152.44	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	367,439	$25.93M	0.7%	$52.32	+10.0%	COM	91913Y100
VIGI	VANGUARD WHITEHALL FDS	289,989	$25.3M	0.7%	$86.17	—	INTL DVD ETF	921946810
UNP	UNION PAC CORP	128,693	$25.23M	0.7%	$119.97	+62.7%	COM	907818108
GM	GENERAL MTRS CO	460,056	$24.25M	0.7%	$51.45	-0.3%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	402,948	$23.84M	0.7%	$49.37	+11.1%	COM	110122108
—	ACTIVISION BLIZZARD INC	285,921	$22.13M	0.6%	$67.75	—	COM	00507V109
FMC	FMC CORP	236,316	$21.64M	0.6%	$65.17	+30.6%	COM NEW	302491303
VIG	VANGUARD SPECIALIZED FUNDS	136,762	$21.01M	0.6%	$141.13	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	82,097	$19.4M	0.5%	$212.90	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	85,643	$18.78M	0.5%	$266.72	-7.0%	COM	31428X106
JMST	J P MORGAN EXCHANGE-TRADED F	365,829	$18.68M	0.5%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,490	$18.42M	0.5%	$222.06	+26.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	79,173	$17.58M	0.5%	$158.83	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	6,398	$17.05M	0.5%	$61.02	+124.2%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	110,925	$15.49M	0.4%	$138.35	—	MCAP VL IDXVIP	922908512
CMF	ISHARES TR	248,028	$15.4M	0.4%	$62.04	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	186,017	$14.51M	0.4%	$58.27	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	253,022	$13.82M	0.4%	$53.84	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	108,418	$12.15M	0.3%	$111.68	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	43,264	$11.86M	0.3%	$243.04	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	29,661	$11.59M	0.3%	$315.02	+22.2%	COM	91324P102
VTHR	VANGUARD SCOTTSDALE FDS	52,800	$10.46M	0.3%	$174.09	—	VNG RUS3000IDX	92206C599
IWD	ISHARES TR	64,801	$10.14M	0.3%	$112.03	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	30,792	$10.11M	0.3%	$188.21	+56.5%	COM	437076102
JPST	J P MORGAN EXCHANGE-TRADED F	198,592	$10.07M	0.3%	$50.78	—	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	47,282	$9.592M	0.3%	$153.86	+19.3%	COM	548661107
IVW	ISHARES TR	113,789	$8.41M	0.2%	$63.96	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	21,922	$8.345M	0.2%	$80.96	+16.1%	COM	172908105
CVX	CHEVRON CORP NEW	75,311	$7.64M	0.2%	$76.37	+9.1%	COM	166764100
AGG	ISHARES TR	66,070	$7.587M	0.2%	$117.28	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	18,513	$7.302M	0.2%	$330.49	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	186,727	$7.226M	0.2%	$34.79	—	INTL EQTY ETF	808524805
—	ISHARES TR	275,785	$7.17M	0.2%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
IJR	ISHARES TR	64,630	$7.057M	0.2%	$94.06	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	60,330	$7.009M	0.2%	$116.11	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	279,503	$6.912M	0.2%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
SCHE	SCHWAB STRATEGIC TR	225,431	$6.871M	0.2%	$29.68	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	28,195	$6.798M	0.2%	$179.83	+20.0%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	11,718	$6.695M	0.2%	$205.90	+163.4%	COM	883556102
NUS	NU SKIN ENTERPRISES INC	160,176	$6.482M	0.2%	$43.18	0.0%	CL A	67018T105
BNDX	VANGUARD CHARLOTTE FDS	112,777	$6.424M	0.2%	$57.80	—	TOTAL INT BD ETF	92203J407
BAC	BK OF AMERICA CORP	144,937	$6.153M	0.2%	$26.98	+33.8%	COM	060505104
VEA	VANGUARD TAX-MANAGED INTL FD	121,301	$6.124M	0.2%	$44.78	—	FTSE DEV MKT ETF	921943858
IWO	ISHARES TR	20,651	$6.063M	0.2%	$187.89	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	118,289	$5.959M	0.2%	$45.43	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	7,659	$5.939M	0.2%	$128.65	+82.9%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	16,152	$5.817M	0.2%	$270.74	+24.3%	COM	666807102
XLY	SELECT SECTOR SPDR TR	32,114	$5.763M	0.2%	$124.33	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	39,218	$5.703M	0.2%	$191.64	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	120,108	$5.574M	0.2%	$36.78	+13.1%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	76,586	$5.173M	0.1%	$69.42	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	79,870	$5.053M	0.1%	$57.30	—	VG TL INTL STK F	921909768
IJK	ISHARES TR	63,088	$4.996M	0.1%	$87.07	—	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FDS	20,074	$4.962M	0.1%	$228.77	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	63,601	$4.722M	0.1%	$72.92	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	30,976	$4.641M	0.1%	$104.82	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	45,586	$4.555M	0.1%	$79.92	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	32,450	$4.537M	0.1%	$83.61	+52.2%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	29,700	$4.398M	0.1%	$89.54	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	17,705	$4.352M	0.1%	$222.12	+2.7%	COM	075887109
IWS	ISHARES TR	38,073	$4.312M	0.1%	$82.89	—	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	37,608	$4.258M	0.1%	$79.27	+44.0%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	78,673	$4.249M	0.1%	$40.37	+4.8%	COM	92343V104
AMGN	AMGEN INC	19,944	$4.241M	0.1%	$171.06	+17.1%	COM	031162100
DOV	DOVER CORP	26,702	$4.152M	0.1%	$119.60	+30.9%	COM	260003108
PFE	PFIZER INC	96,402	$4.146M	0.1%	$26.57	+34.2%	COM	717081103
—	ISHARES TR	161,090	$4.079M	0.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
ESML	ISHARES TR	103,869	$4.052M	0.1%	$26.69	—	ESG AWARE MSCI	46435U663
—	ISHARES TR	153,736	$4.042M	0.1%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
SCHA	SCHWAB STRATEGIC TR	40,242	$4.028M	0.1%	$88.33	—	US SML CAP ETF	808524607
NKE	NIKE INC	27,265	$3.96M	0.1%	$83.82	+82.0%	CL B	654106103
QCOM	QUALCOMM INC	30,271	$3.904M	0.1%	$101.11	+27.4%	COM	747525103
IWM	ISHARES TR	17,439	$3.815M	0.1%	$145.29	—	RUSSELL 2000 ETF	464287655
PDP	INVESCO EXCHANGE TRADED FD T	42,202	$3.776M	0.1%	$57.36	—	DWA MOMENTUM	46137V837
INTC	INTEL CORP	69,426	$3.699M	0.1%	$42.83	+16.3%	COM	458140100
VXF	VANGUARD INDEX FDS	20,116	$3.668M	0.1%	$123.96	—	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	68,196	$3.634M	0.1%	$54.06	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	40,453	$3.618M	0.1%	$89.70	—	INTERMED TERM	921937819
SDY	SPDR SER TR	30,387	$3.572M	0.1%	$102.73	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	32,655	$3.522M	0.1%	$79.88	+21.7%	COM	00287Y109
T	AT&T INC	129,749	$3.505M	0.1%	$15.38	+4.5%	COM	00206R102
NVDA	NVIDIA CORPORATION	16,894	$3.5M	0.1%	$17.73	+16.9%	COM	67066G104
IWB	ISHARES TR	14,365	$3.472M	0.1%	$184.47	—	RUS 1000 ETF	464287622
FDN	FIRST TR EXCHANGE-TRADED FD	14,503	$3.421M	0.1%	$170.50	—	DJ INTERNT IDX	33733E302
BA	BOEING CO	15,420	$3.391M	0.1%	$287.26	-22.4%	COM	097023105
SRE	SEMPRA	26,771	$3.386M	0.1%	$52.75	+8.6%	COM	816851109
SCHV	SCHWAB STRATEGIC TR	49,254	$3.324M	0.1%	$55.21	—	US LCAP VA ETF	808524409
IUSV	ISHARES TR	45,878	$3.252M	0.1%	$67.47	—	CORE S&P US VLU	464287663
IWV	ISHARES TR	12,510	$3.188M	0.1%	$161.97	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	51,919	$3.188M	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
KLAC	KLA CORP	9,451	$3.161M	0.1%	$285.88	+11.5%	COM NEW	482480100
WMT	WALMART INC	22,666	$3.159M	0.1%	$36.30	+25.3%	COM	931142103
VNQ	VANGUARD INDEX FDS	30,647	$3.119M	0.1%	$89.58	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	18,597	$3.115M	0.1%	$148.28	+6.7%	COM	025816109
VLUE	ISHARES TR	30,560	$3.077M	0.1%	$102.46	—	MSCI USA VALUE	46432F388
UBSI	UNITED BANKSHARES INC WEST V	83,699	$3.045M	0.1%	$34.96	0.0%	COM	909907107
KO	COCA COLA CO	57,277	$3.005M	0.1%	$37.57	+29.9%	COM	191216100
IYY	ISHARES TR	26,811	$2.892M	0.1%	$120.32	—	DOW JONES US ETF	464287846
CMCSA	COMCAST CORP NEW	50,955	$2.85M	0.1%	$32.68	+57.3%	CL A	20030N101
IEFA	ISHARES TR	37,205	$2.762M	0.1%	$71.27	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	12,024	$2.751M	0.1%	$86.04	+155.6%	COM	87612E106
IJH	ISHARES TR	10,446	$2.748M	0.1%	$2873.21	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	31,289	$2.726M	0.1%	$53.07	+57.0%	COM	68389X105
GD	GENERAL DYNAMICS CORP	13,907	$2.726M	0.1%	$137.16	+30.2%	COM	369550108
ADBE	ADOBE SYSTEMS INCORPORATED	4,646	$2.675M	0.1%	$247.20	+154.6%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	43,530	$2.654M	0.1%	$53.99	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	35,087	$2.652M	0.1%	$72.32	-0.9%	COM	194162103
ABT	ABBOTT LABS	22,316	$2.636M	0.1%	$95.73	+18.5%	COM	002824100
MGV	VANGUARD WORLD FD	26,737	$2.616M	0.1%	$94.77	—	MEGA CAP VAL ETF	921910840
TWLO	TWILIO INC	7,945	$2.535M	0.1%	$320.10	+13.8%	CL A	90138F102
FAF	FIRST AMERN FINL CORP	37,339	$2.504M	0.1%	$54.10	+5.8%	COM	31847R102
PYPL	PAYPAL HLDGS INC	9,501	$2.472M	0.1%	$127.24	+122.5%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	2,405	$2.391M	0.1%	$170.53	+96.9%	COM NEW	46120E602
GWW	GRAINGER W W INC	6,028	$2.369M	0.1%	$366.83	+13.1%	COM	384802104
DLN	WISDOMTREE TR	19,564	$2.334M	0.1%	$97.03	—	US LARGECAP DIVD	97717W307
VGT	VANGUARD WORLD FDS	5,709	$2.291M	0.1%	$319.77	—	INF TECH ETF	92204A702
CZA	INVESCO EXCHANGE TRADED FD T	25,236	$2.268M	0.1%	$68.39	—	ZACKS MID CAP	46137Y401
FDVV	FIDELITY COVINGTON TRUST	60,171	$2.226M	0.1%	$27.71	—	HIGH DIVID ETF	316092840
SPLV	INVESCO EXCH TRADED FD TR II	36,417	$2.216M	0.1%	$52.58	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	21,113	$2.173M	0.1%	$75.10	+36.1%	COM	007903107
GE	GENERAL ELECTRIC CO	20,403	$2.102M	0.1%	$62.95	0.0%	COM NEW	369604301
MMM	3M CO	11,958	$2.098M	0.1%	$110.80	+23.9%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	20,115	$2.093M	0.1%	$89.33	—	US LRG CAP ETF	808524201
TIP	ISHARES TR	16,261	$2.076M	0.1%	$117.97	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	8,730	$2.067M	0.1%	$215.71	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	26,045	$2.045M	0.1%	$62.84	+14.3%	COM	65339F101
SPEM	SPDR INDEX SHS FDS	47,076	$2.002M	0.1%	$43.03	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	25,370	$1.986M	0.1%	$78.84	—	EMERG MKT BD ETF	921946885
JCI	JOHNSON CTLS INTL PLC	28,852	$1.964M	0.1%	$35.55	+86.3%	SHS	G51502105
VGK	VANGUARD INTL EQUITY INDEX F	29,768	$1.953M	0.1%	$67.27	—	FTSE EUROPE ETF	922042874
GLPI	GAMING & LEISURE PPTYS INC	41,872	$1.94M	0.1%	$36.98	—	COM	36467J108
ESGU	ISHARES TR	19,664	$1.936M	0.1%	$69.58	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	35,573	$1.93M	0.1%	$52.39	—	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	10,479	$1.908M	0.1%	$64.24	+153.3%	CL B	911312106
—	ISHARES TR	73,346	$1.907M	0.1%	$26.27	—	IBONDS DEC2023	46435G318
—	SMARTSHEET INC	27,656	$1.903M	0.1%	$68.81	—	COM CL A	83200N103
ACN	ACCENTURE PLC IRELAND	5,906	$1.889M	0.1%	$126.71	+141.1%	SHS CLASS A	G1151C101
INTU	INTUIT	3,501	$1.889M	0.1%	$391.83	+33.8%	COM	461202103
STLD	STEEL DYNAMICS INC	32,198	$1.883M	0.1%	$38.96	+53.0%	COM	858119100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,916	$1.883M	0.1%	$357.06	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	15,775	$1.818M	0.0%	$115.25	—	BARCLAYS 7 10 YR	464287440
—	ALTABANCORP	41,054	$1.813M	0.0%	$42.06	—	COM	021347109
PLD	PROLOGIS INC.	14,343	$1.799M	0.0%	$67.50	+69.2%	COM	74340W103
XT	ISHARES TR	28,628	$1.796M	0.0%	$41.72	—	EXPONENTIAL TECH	46434V381
DVY	ISHARES TR	15,327	$1.758M	0.0%	$94.51	—	SELECT DIVID ETF	464287168
BSY	BENTLEY SYS INC	28,620	$1.736M	0.0%	$53.90	+16.1%	COM CL B	08265T208
MRK	MERCK & CO INC	22,812	$1.713M	0.0%	$62.50	+5.8%	COM	58933Y105
VV	VANGUARD INDEX FDS	8,333	$1.674M	0.0%	$187.91	—	LARGE CAP ETF	922908637
FNDF	SCHWAB STRATEGIC TR	50,801	$1.668M	0.0%	$32.67	—	SCHWB FDT INT LG	808524755
CRM	SALESFORCE COM INC	5,928	$1.608M	0.0%	$209.17	+20.0%	COM	79466L302
MCK	MCKESSON CORP	8,053	$1.606M	0.0%	$177.34	+10.0%	COM	58155Q103
—	ISHARES TR	60,523	$1.584M	0.0%	$26.36	—	IBONDS DEC2022	46435G755
XLE	SELECT SECTOR SPDR TR	30,108	$1.568M	0.0%	$35.49	—	ENERGY	81369Y506
USB	US BANCORP DEL	26,271	$1.562M	0.0%	$36.56	+27.6%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	4,498	$1.552M	0.0%	$275.57	+16.4%	COM	539830109
YUM	YUM BRANDS INC	12,382	$1.514M	0.0%	$87.02	+34.2%	COM	988498101
BSV	VANGUARD BD INDEX FDS	18,391	$1.507M	0.0%	$82.24	—	SHORT TRM BOND	921937827
ABNB	AIRBNB INC	8,964	$1.504M	0.0%	$152.75	0.0%	COM CL A	009066101
SPTM	SPDR SER TR	28,161	$1.492M	0.0%	$41.79	—	PORTFOLI S&P1500	78464A805
USMV	ISHARES TR	19,980	$1.469M	0.0%	$66.67	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	10,563	$1.468M	0.0%	$97.82	+14.6%	COM	459200101
EFG	ISHARES TR	13,355	$1.422M	0.0%	$100.53	—	EAFE GRWTH ETF	464288885
LLY	LILLY ELI & CO	6,110	$1.412M	0.0%	$147.18	+60.8%	COM	532457108
MA	MASTERCARD INCORPORATED	4,062	$1.412M	0.0%	$214.86	+65.1%	CL A	57636Q104
CLX	CLOROX CO DEL	8,478	$1.404M	0.0%	$121.52	+22.9%	COM	189054109
TXN	TEXAS INSTRS INC	7,238	$1.391M	0.0%	$121.30	+38.5%	COM	882508104
SSD	SIMPSON MFG INC	12,900	$1.38M	0.0%	$90.65	+17.8%	COM	829073105
IUSG	ISHARES TR	13,438	$1.376M	0.0%	$88.67	—	CORE S&P US GWT	464287671
DON	WISDOMTREE TR	33,127	$1.373M	0.0%	$29.61	—	US MIDCAP DIVID	97717W505
GIS	GENERAL MLS INC	22,324	$1.335M	0.0%	$45.82	+11.3%	COM	370334104
CABO	CABLE ONE INC	734	$1.331M	0.0%	$1004.78	+81.6%	COM	12685J105
TER	TERADYNE INC	11,988	$1.309M	0.0%	$85.37	+39.7%	COM	880770102
MO	ALTRIA GROUP INC	28,510	$1.298M	0.0%	$27.62	+23.1%	COM	02209S103
—	ISHARES TR	50,116	$1.282M	0.0%	$25.91	—	IBONDS DEC2021	46435G789
WPC	WP CAREY INC	17,480	$1.277M	0.0%	$70.77	—	COM	92936U109
QAI	INDEXIQ ETF TR	39,821	$1.265M	0.0%	$28.53	—	HEDGE MLTI ETF	45409B107
IGPT	INVESCO EXCHANGE TRADED FD T	8,728	$1.255M	0.0%	$87.07	—	DYNMC SOFTWARE	46137V639
VYM	VANGUARD WHITEHALL FDS	12,090	$1.249M	0.0%	$90.75	—	HIGH DIV YLD	921946406
DGX	QUEST DIAGNOSTICS INC	8,512	$1.237M	0.0%	$112.12	+19.9%	COM	74834L100
A	AGILENT TECHNOLOGIES INC	7,820	$1.232M	0.0%	$131.90	+19.1%	COM	00846U101
VTEB	VANGUARD MUN BD FDS	22,443	$1.229M	0.0%	$54.91	—	TAX EXEMPT BD	922907746
DHI	D R HORTON INC	14,284	$1.199M	0.0%	$68.70	+28.3%	COM	23331A109
IEMG	ISHARES INC	19,302	$1.192M	0.0%	$55.55	—	CORE MSCI EMKT	46434G103
TTC	TORO CO	12,162	$1.185M	0.0%	$109.12	0.0%	COM	891092108
VT	VANGUARD INTL EQUITY INDEX F	11,615	$1.183M	0.0%	$76.82	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	14,883	$1.164M	0.0%	$64.91	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	13,585	$1.161M	0.0%	$85.26	—	TOTAL BND MRKT	921937835
PBW	INVESCO EXCHANGE TRADED FD T	14,731	$1.138M	0.0%	$30.61	—	WILDERHIL CLAN	46137V134
GLD	SPDR GOLD TR	6,916	$1.136M	0.0%	$147.21	—	GOLD SHS	78463V107
PTF	INVESCO EXCHANGE TRADED FD T	7,487	$1.125M	0.0%	$72.69	—	DWA TECHNOLOGY	46137V811
DWAS	INVESCO EXCH TRADED FD TR II	12,648	$1.111M	0.0%	$56.60	—	DWA SMLCP MENT	46138E842
XLV	SELECT SECTOR SPDR TR	8,696	$1.107M	0.0%	$95.31	—	SBI HEALTHCARE	81369Y209
DJP	BARCLAYS BANK PLC	36,982	$1.082M	0.0%	$19.52	—	DJUBS CMDT ETN36	06738C778
COP	CONOCOPHILLIPS	15,849	$1.074M	0.0%	$35.38	+39.3%	COM	20825C104
PM	PHILIP MORRIS INTL INC	11,317	$1.073M	0.0%	$64.36	+25.9%	COM	718172109
GRMN	GARMIN LTD	6,849	$1.065M	0.0%	$111.79	+31.9%	SHS	H2906T109
NFLX	NETFLIX INC	1,744	$1.064M	0.0%	$37.51	+46.7%	COM	64110L106
TROW	PRICE T ROWE GROUP INC	5,411	$1.064M	0.0%	$131.89	+31.9%	COM	74144T108
ZION	ZIONS BANCORPORATION N A	16,957	$1.049M	0.0%	$47.07	+16.7%	COM	989701107
BX	BLACKSTONE INC	8,924	$1.038M	0.0%	$76.25	+31.6%	COM	09260D107
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,407	$1.033M	0.0%	$134.16	+22.3%	COM	015271109
XLC	SELECT SECTOR SPDR TR	12,667	$1.015M	0.0%	$68.67	—	COMMUNICATION	81369Y852
SUB	ISHARES TR	9,395	$1.011M	0.0%	$107.87	—	SHRT NAT MUN ETF	464288158
FLRN	SPDR SER TR	32,333	$991K	0.0%	$30.65	—	BLOMBERG BRC INV	78468R200
SCHW	SCHWAB CHARLES CORP	13,519	$985K	0.0%	$42.34	+59.1%	COM	808513105
CSX	CSX CORP	32,950	$980K	0.0%	$29.97	+0.6%	COM	126408103
IJS	ISHARES TR	9,697	$976K	0.0%	$107.57	—	SP SMCP600VL ETF	464287879
TSN	TYSON FOODS INC	12,335	$974K	0.0%	$58.81	+11.9%	CL A	902494103
SO	SOUTHERN CO	15,362	$952K	0.0%	$39.82	+37.3%	COM	842587107
NUMV	NUSHARES ETF TR	26,140	$949K	0.0%	$27.46	—	NUVEEN ESG MIDVL	67092P508
BOND	PIMCO ETF TR	8,563	$947K	0.0%	$105.35	—	ACTIVE BD ETF	72201R775
DOCU	DOCUSIGN INC	3,618	$931K	0.0%	$53.40	+439.6%	COM	256163106
ILCG	ISHARES TR	14,190	$930K	0.0%	$105.30	—	MORNINGSTAR GRWT	464287119
ADP	AUTOMATIC DATA PROCESSING IN	4,646	$929K	0.0%	$147.59	+27.2%	COM	053015103
VSGX	VANGUARD WORLD FD	15,000	$926K	0.0%	$61.73	—	ESG INTL STK ETF	921910725
SCHB	SCHWAB STRATEGIC TR	8,811	$915K	0.0%	$80.63	—	US BRD MKT ETF	808524102
SOXX	ISHARES TR	1,995	$890K	0.0%	$151.12	—	ISHARES SEMICDTR	464287523
PHYS	SPROTT PHYSICAL GOLD TR	63,305	$874K	0.0%	$14.99	—	UNIT	85207H104
IGV	ISHARES TR	2,186	$873K	0.0%	$136.77	—	EXPANDED TECH	464287515
SHM	SPDR SER TR	17,650	$872K	0.0%	$49.89	—	NUVEEN BLMBRG SR	78468R739
MAR	MARRIOTT INTL INC NEW	5,869	$869K	0.0%	$92.29	+45.9%	CL A	571903202
RBLX	ROBLOX CORP	11,460	$866K	0.0%	$69.70	+17.8%	CL A	771049103
CMI	CUMMINS INC	3,826	$859K	0.0%	$206.12	+2.1%	COM	231021106
CAT	CATERPILLAR INC	4,471	$858K	0.0%	$143.95	+33.4%	COM	149123101
PFM	INVESCO EXCHANGE TRADED FD T	23,848	$858K	0.0%	$34.59	—	DIVID ACHIEVEV	46137V506
KMB	KIMBERLY-CLARK CORP	6,471	$857K	0.0%	$106.59	+8.4%	COM	494368103
CHTR	CHARTER COMMUNICATIONS INC N	1,129	$821K	0.0%	$594.37	+27.7%	CL A	16119P108
C	CITIGROUP INC	11,269	$791K	0.0%	$48.75	+22.4%	COM NEW	172967424
PFF	ISHARES TR	20,194	$784K	0.0%	$37.03	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	5,246	$777K	0.0%	$182.75	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	9,611	$773K	0.0%	$73.77	-3.0%	COM	071813109
RMD	RESMED INC	2,886	$761K	0.0%	$216.88	+21.4%	COM	761152107
WM	WASTE MGMT INC DEL	5,055	$755K	0.0%	$117.30	+19.1%	COM	94106L109
EWBC	EAST WEST BANCORP INC	9,544	$740K	0.0%	$42.01	+53.9%	COM	27579R104
ROKU	ROKU INC	2,345	$735K	0.0%	$384.09	-1.9%	COM CL A	77543R102
SPIB	SPDR SER TR	20,050	$732K	0.0%	$36.63	—	PORTFOLIO INTRMD	78464A375
—	LAM RESEARCH CORP	1,274	$725K	0.0%	$303.05	—	COM	512807108
DOW	DOW INC	12,536	$722K	0.0%	$41.85	+14.3%	COM	260557103
CCI	CROWN CASTLE INTL CORP NEW	4,149	$719K	0.0%	$131.98	+18.1%	COM	22822V101
MDLZ	MONDELEZ INTL INC	12,292	$715K	0.0%	$43.05	+28.8%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	3,212	$708K	0.0%	$181.65	+14.4%	COM	502431109
GUNR	FLEXSHARES TR	19,337	$708K	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
SHW	SHERWIN WILLIAMS CO	2,529	$707K	0.0%	$227.78	+23.5%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	2,873	$706K	0.0%	$194.50	+32.7%	CL A	22788C105
MDT	MEDTRONIC PLC	5,541	$695K	0.0%	$91.51	+24.0%	SHS	G5960L103
—	SVB FINANCIAL GROUP	1,066	$690K	0.0%	$243.90	—	COM	78486Q101
SPDW	SPDR INDEX SHS FDS	18,846	$682K	0.0%	$36.80	—	PORTFOLIO DEVLPD	78463X889
SHOP	SHOPIFY INC	502	$681K	0.0%	$104.37	+43.6%	CL A	82509L107
TFC	TRUIST FINL CORP	11,578	$679K	0.0%	$40.44	+11.6%	COM	89832Q109
GPC	GENUINE PARTS CO	5,603	$679K	0.0%	$79.67	+38.6%	COM	372460105
MS	MORGAN STANLEY	6,901	$672K	0.0%	$53.04	+61.6%	COM NEW	617446448
DES	WISDOMTREE TR	21,645	$667K	0.0%	$22.57	—	US SMALLCAP DIVD	97717W604
PKB	INVESCO EXCHANGE TRADED FD T	13,991	$663K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
NVS	NOVARTIS AG	8,078	$661K	0.0%	$87.88	—	SPONSORED ADR	66987V109
—	ALTAIR ENGR INC	9,561	$659K	0.0%	$36.06	—	COM CL A	021369103
MRNA	MODERNA INC	1,711	$658K	0.0%	$185.38	+98.9%	COM	60770K107
XLF	SELECT SECTOR SPDR TR	17,507	$657K	0.0%	$255.90	—	FINANCIAL	81369Y605
PSI	INVESCO EXCHANGE TRADED FD T	5,126	$654K	0.0%	$77.46	—	DYNMC SEMICNDT	46137V647
SCHM	SCHWAB STRATEGIC TR	8,252	$633K	0.0%	$55.48	—	US MID-CAP ETF	808524508
ICF	ISHARES TR	9,514	$622K	0.0%	$104.97	—	COHEN STEER REIT	464287564
MU	MICRON TECHNOLOGY INC	8,760	$622K	0.0%	$48.10	+52.3%	COM	595112103
SPIP	SPDR SER TR	19,873	$618K	0.0%	$30.89	—	PORTFLI TIPS ETF	78464A656
LULU	LULULEMON ATHLETICA INC	1,514	$613K	0.0%	$248.11	+61.4%	COM	550021109
DGRO	ISHARES TR	12,096	$608K	0.0%	$48.95	—	CORE DIV GRWTH	46434V621
HRL	HORMEL FOODS CORP	14,764	$605K	0.0%	$41.86	-5.6%	COM	440452100
BALL	BALL CORP	6,694	$602K	0.0%	$73.17	+14.4%	COM	058498106
DUK	DUKE ENERGY CORP NEW	6,011	$587K	0.0%	$62.41	+39.8%	COM NEW	26441C204
DHR	DANAHER CORPORATION	1,923	$585K	0.0%	$122.15	+118.4%	COM	235851102
MDYG	SPDR SER TR	7,733	$585K	0.0%	$76.27	—	S&P 400 MDCP GRW	78464A821
PZA	INVESCO EXCH TRADED FD TR II	21,521	$578K	0.0%	$27.08	—	NATL AMT MUNI	46138E537
GS	GOLDMAN SACHS GROUP INC	1,518	$574K	0.0%	$239.11	+46.3%	COM	38141G104
ITOT	ISHARES TR	5,790	$570K	0.0%	$80.23	—	CORE S&P TTL STK	464287150
—	SPDR SER TR	5,968	$565K	0.0%	$97.74	—	S&P 600 SML CAP	78464A813
PRF	INVESCO EXCHANGE TRADED FD T	3,554	$563K	0.0%	$145.46	—	FTSE RAFI 1000	46137V613
IYC	ISHARES TR	7,281	$563K	0.0%	$98.49	—	US CONSUM DISCRE	464287580
AME	AMETEK INC	4,505	$559K	0.0%	$89.33	+46.1%	COM	031100100
PTH	INVESCO EXCHANGE TRADED FD T	3,416	$550K	0.0%	$135.91	—	DWA HEALTHCARE	46137V852
PNQI	INVESCO EXCHANGE TRADED FD T	2,289	$546K	0.0%	$207.28	—	NASDAQ INTERNT	46137V530
CTVA	CORTEVA INC	12,985	$546K	0.0%	$37.09	+11.2%	COM	22052L104
PIE	INVESCO EXCH TRADED FD TR II	22,194	$540K	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
AZN	ASTRAZENECA PLC	8,999	$540K	0.0%	$53.10	—	SPONSORED ADR	046353108
NUMG	NUSHARES ETF TR	9,931	$540K	0.0%	$51.24	—	NUVEEN ESG MIDCP	67092P409
SYY	SYSCO CORP	6,846	$537K	0.0%	$68.07	-0.4%	COM	871829107
CI	CIGNA CORP NEW	2,666	$534K	0.0%	$170.94	+17.5%	COM	125523100
EMB	ISHARES TR	4,778	$526K	0.0%	$112.04	—	JPMORGAN USD EMG	464288281
IVOV	VANGUARD ADMIRAL FDS INC	3,293	$524K	0.0%	$131.59	—	MIDCP 400 VAL	921932844
ESGE	ISHARES INC	12,582	$521K	0.0%	$41.41	—	ESG AWR MSCI EM	46434G863
HQY	HEALTHEQUITY INC	7,982	$517K	0.0%	$74.37	-6.6%	COM	42226A107
SRLN	SSGA ACTIVE ETF TR	11,245	$517K	0.0%	$45.81	—	BLACKSTONE SENR	78467V608
PRI	PRIMERICA INC	3,328	$511K	0.0%	$123.59	+20.4%	COM	74164M108
DD	DUPONT DE NEMOURS INC	7,504	$510K	0.0%	$24.71	+14.8%	COM	26614N102
ECL	ECOLAB INC	2,438	$509K	0.0%	$180.05	+15.8%	COM	278865100
XLI	SELECT SECTOR SPDR TR	5,136	$503K	0.0%	$90.23	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	2,829	$497K	0.0%	$157.38	—	MSCI USA MMENTM	46432F396
OMC	OMNICOM GROUP INC	6,854	$497K	0.0%	$57.86	+9.8%	COM	681919106
WAL	WESTERN ALLIANCE BANCORP	4,517	$492K	0.0%	$38.93	+126.4%	COM	957638109
O	REALTY INCOME CORP	7,551	$490K	0.0%	$45.67	+17.8%	COM	756109104
IHI	ISHARES TR	7,806	$490K	0.0%	$83.56	—	U.S. MED DVC ETF	464288810
ROK	ROCKWELL AUTOMATION INC	1,657	$487K	0.0%	$205.95	+38.2%	COM	773903109
NTAP	NETAPP INC	5,431	$487K	0.0%	$52.38	+45.0%	COM	64110D104
SLYV	SPDR SER TR	5,939	$487K	0.0%	$48.84	—	S&P 600 SMCP VAL	78464A300
ED	CONSOLIDATED EDISON INC	6,673	$484K	0.0%	$61.11	+4.8%	COM	209115104
HYG	ISHARES TR	5,445	$476K	0.0%	$87.36	—	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	5,047	$475K	0.0%	$82.95	+9.9%	COM	291011104
LAMR	LAMAR ADVERTISING CO NEW	4,180	$474K	0.0%	$78.39	—	CL A	512816109
MRVL	MARVELL TECHNOLOGY INC	7,854	$474K	0.0%	$47.96	+22.8%	COM	573874104
DLR	DIGITAL RLTY TR INC	3,268	$472K	0.0%	$123.35	+8.8%	COM	253868103
HPQ	HP INC	17,267	$472K	0.0%	$23.78	+3.4%	COM	40434L105
CWB	SPDR SER TR	5,446	$465K	0.0%	$83.42	—	BLMBRG BRC CNVRT	78464A359
PH	PARKER-HANNIFIN CORP	1,647	$461K	0.0%	$276.06	+1.6%	COM	701094104
SBAC	SBA COMMUNICATIONS CORP NEW	1,364	$451K	0.0%	$204.21	+58.7%	CL A	78410G104
SPSB	SPDR SER TR	14,445	$451K	0.0%	$31.28	—	PORTFOLIO SHORT	78464A474
ITA	ISHARES TR	4,305	$449K	0.0%	$124.86	—	US AER DEF ETF	464288760
FMS	FRESENIUS MED CARE AG&CO KGA	12,802	$448K	0.0%	$42.49	—	SPONSORED ADR	358029106
APD	AIR PRODS & CHEMS INC	1,747	$447K	0.0%	$247.57	-0.2%	COM	009158106
IAU	ISHARES GOLD TR	13,329	$445K	0.0%	$33.74	—	ISHARES NEW	464285204
IYW	ISHARES TR	4,387	$444K	0.0%	$87.79	—	U.S. TECH ETF	464287721
PRU	PRUDENTIAL FINL INC	4,195	$441K	0.0%	$63.04	+32.3%	COM	744320102
YUMC	YUM CHINA HLDGS INC	7,587	$441K	0.0%	$60.79	+1.1%	COM	98850P109
BIP	BROOKFIELD INFRAST PARTNERS	7,866	$441K	0.0%	$50.03	—	LP INT UNIT	G16252101
GLW	CORNING INC	12,057	$440K	0.0%	$32.68	+8.0%	COM	219350105
MGK	VANGUARD WORLD FD	1,852	$435K	0.0%	$203.80	—	MEGA GRWTH IND	921910816
XNCR	XENCOR INC	13,205	$431K	0.0%	$34.71	-5.4%	COM	98401F105
LQD	ISHARES TR	3,224	$429K	0.0%	$125.80	—	IBOXX INV CP ETF	464287242
MDGL	MADRIGAL PHARMACEUTICALS INC	5,296	$423K	0.0%	$122.23	-29.3%	COM	558868105
FDS	FACTSET RESH SYS INC	1,062	$419K	0.0%	$328.41	+6.2%	COM	303075105
F	FORD MTR CO DEL	29,487	$418K	0.0%	$7.76	+33.0%	COM	345370860
IVOG	VANGUARD ADMIRAL FDS INC	2,125	$418K	0.0%	$149.18	—	MIDCP 400 GRTH	921932869
AMP	AMERIPRISE FINL INC	1,571	$415K	0.0%	$175.87	+39.4%	COM	03076C106
NOW	SERVICENOW INC	665	$414K	0.0%	$104.18	+16.2%	COM	81762P102
NET	CLOUDFLARE INC	3,654	$412K	0.0%	$82.78	+44.3%	CL A COM	18915M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$420338.80	+0.5%	CL A	084670108
IJT	ISHARES TR	3,151	$410K	0.0%	$141.31	—	S&P SML 600 GWT	464287887
HTO	SJW GROUP	6,181	$408K	0.0%	$65.00	+3.9%	COM	784305104
NVO	NOVO-NORDISK A S	4,217	$405K	0.0%	$74.66	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	24,179	$405K	0.0%	$13.63	-2.6%	COM	49456B101
GBF	ISHARES TR	3,308	$403K	0.0%	$119.97	—	GOV/CRED BD ETF	464288596
ADSK	AUTODESK INC	1,398	$399K	0.0%	$246.38	+24.2%	COM	052769106
ROST	ROSS STORES INC	3,652	$398K	0.0%	$113.94	0.0%	COM	778296103
CDW	CDW CORP	2,167	$394K	0.0%	$108.82	+64.4%	COM	12514G108
VIOV	VANGUARD ADMIRAL FDS INC	2,244	$391K	0.0%	$137.27	—	SMLCP 600 VAL	921932778
DSI	ISHARES TR	4,676	$389K	0.0%	$93.65	—	MSCI KLD400 SOC	464288570
AMAT	APPLIED MATLS INC	3,024	$389K	0.0%	$60.89	+114.5%	COM	038222105
MBB	ISHARES TR	3,584	$388K	0.0%	$108.26	—	MBS ETF	464288588
XYZ	SQUARE INC	1,596	$383K	0.0%	$234.68	+9.5%	CL A	852234103
WELL	WELLTOWER INC	4,631	$382K	0.0%	$63.21	+21.5%	COM	95040Q104
DXCM	DEXCOM INC	693	$379K	0.0%	$91.18	+38.3%	COM	252131107
PSX	PHILLIPS 66	5,360	$375K	0.0%	$67.94	-9.9%	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	205	$373K	0.0%	$22.15	+64.2%	COM	169656105
SLYG	SPDR SER TR	4,248	$370K	0.0%	$82.13	—	S&P 600 SMCP GRW	78464A201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,285	$367K	0.0%	$113.17	—	SPONSORED ADS	874039100
IT	GARTNER INC	1,206	$366K	0.0%	$173.86	+66.8%	COM	366651107
—	LINDE PLC	1,247	$366K	0.0%	$291.31	—	SHS	G5494J103
RSPH	INVESCO EXCHANGE TRADED FD T	1,216	$363K	0.0%	$189.12	—	S&P500 EQL HLT	46137V332
—	WALGREENS BOOTS ALLIANCE INC	7,700	$362K	0.0%	$51.17	—	COM	931427108
DEO	DIAGEO PLC	1,876	$362K	0.0%	$165.46	—	SPON ADR NEW	25243Q205
MET	METLIFE INC	5,868	$362K	0.0%	$37.57	+40.3%	COM	59156R108
QUAL	ISHARES TR	2,725	$359K	0.0%	$123.02	—	MSCI USA QLT FCT	46432F339
IOO	ISHARES TR	5,050	$359K	0.0%	$49.58	—	GLOBAL 100 ETF	464287572
ETN	EATON CORP PLC	2,388	$357K	0.0%	$90.98	+64.0%	SHS	G29183103
LASR	NLIGHT INC	12,597	$355K	0.0%	$35.41	-16.0%	COM	65487K100
XEL	XCEL ENERGY INC	5,663	$354K	0.0%	$54.26	+7.9%	COM	98389B100
SPYG	SPDR SER TR	5,521	$353K	0.0%	$52.45	—	PRTFLO S&P500 GW	78464A409
AAL	AMERICAN AIRLS GROUP INC	17,139	$352K	0.0%	$20.27	0.0%	COM	02376R102
GDX	VANECK ETF TRUST	11,949	$352K	0.0%	$37.13	—	GOLD MINERS ETF	92189F106
CACC	CREDIT ACCEP CORP MICH	600	$351K	0.0%	$420.71	+29.5%	COM	225310101
FIS	FIDELITY NATL INFORMATION SV	2,880	$350K	0.0%	$109.74	+10.0%	COM	31620M106
HALO	HALOZYME THERAPEUTICS INC	8,500	$346K	0.0%	$27.85	+50.1%	COM	40637H109
TMUS	T-MOBILE US INC	2,704	$345K	0.0%	$83.36	+61.4%	COM	872590104
DPZ	DOMINOS PIZZA INC	720	$343K	0.0%	$399.22	+19.6%	COM	25754A201
VRSK	VERISK ANALYTICS INC	1,708	$342K	0.0%	$188.33	0.0%	COM	92345Y106
SCHC	SCHWAB STRATEGIC TR	8,080	$335K	0.0%	$35.07	—	INTL SCEQT ETF	808524888
VIOG	VANGUARD ADMIRAL FDS INC	1,491	$335K	0.0%	$158.00	—	SMLCP 600 GRTH	921932794
—	HANESBRANDS INC	19,515	$335K	0.0%	$18.41	—	COM	410345102
EL	LAUDER ESTEE COS INC	1,112	$334K	0.0%	$230.91	+32.2%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	2,178	$334K	0.0%	$67.67	+0.9%	COM	595017104
CBRE	CBRE GROUP INC	3,372	$328K	0.0%	$62.02	+49.8%	CL A	12504L109
JNK	SPDR SER TR	2,986	$327K	0.0%	$105.32	—	BLOOMBERG BRCLYS	78468R622
ENB	ENBRIDGE INC	8,210	$327K	0.0%	$22.90	+29.7%	COM	29250N105
CDNS	CADENCE DESIGN SYSTEM INC	2,147	$325K	0.0%	$152.39	0.0%	COM	127387108
GILD	GILEAD SCIENCES INC	4,609	$322K	0.0%	$53.36	+11.3%	COM	375558103
SKYY	FIRST TR EXCHANGE TRADED FD	3,000	$316K	0.0%	$95.00	—	CLOUD COMPUTING	33734X192
SEE	SEALED AIR CORP NEW	5,739	$314K	0.0%	$34.44	+54.8%	COM	81211K100
MKC	MCCORMICK & CO INC	3,811	$309K	0.0%	$80.71	-3.4%	COM NON VTG	579780206
BP	BP PLC	11,315	$309K	0.0%	$27.31	—	SPONSORED ADR	055622104
VFH	VANGUARD WORLD FDS	3,303	$306K	0.0%	$75.46	—	FINANCIALS ETF	92204A405
ROP	ROPER TECHNOLOGIES INC	683	$305K	0.0%	$359.45	+29.8%	COM	776696106
—	TRILLIUM THERAPEUTICS INC	17,360	$305K	0.0%	$17.57	—	COM NEW	89620X506
CAG	CONAGRA BRANDS INC	9,001	$305K	0.0%	$22.70	+21.6%	COM	205887102
CMP	COMPASS MINERALS INTL INC	4,680	$301K	0.0%	$52.65	+18.8%	COM	20451N101
SPLB	SPDR SER TR	9,569	$300K	0.0%	$31.77	—	PORTFOLIO LN COR	78464A367
NEAR	ISHARES U S ETF TR	5,958	$299K	0.0%	$50.09	—	BLACKROCK ST MAT	46431W507
NVCR	NOVOCURE LTD	2,555	$297K	0.0%	$156.93	-3.7%	ORD SHS	G6674U108
PPG	PPG INDS INC	2,079	$297K	0.0%	$134.81	+8.8%	COM	693506107
SNPS	SYNOPSYS INC	986	$295K	0.0%	$233.81	+29.8%	COM	871607107
SAP	SAP SE	2,187	$295K	0.0%	$140.15	—	SPON ADR	803054204
LEG	LEGGETT & PLATT INC	6,543	$293K	0.0%	$40.44	+19.1%	COM	524660107
SNY	SANOFI	6,051	$292K	0.0%	$52.61	—	SPONSORED ADR	80105N105
NXPI	NXP SEMICONDUCTORS N V	1,489	$292K	0.0%	$167.49	+14.4%	COM	N6596X109
MSI	MOTOROLA SOLUTIONS INC	1,252	$291K	0.0%	$188.81	+16.6%	COM NEW	620076307
WCC	WESCO INTL INC	2,519	$290K	0.0%	$81.82	+30.9%	COM	95082P105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,835	$290K	0.0%	$88.05	—	SHS	337345102
—	GLAXOSMITHKLINE PLC	7,553	$289K	0.0%	$39.33	—	SPONSORED ADR	37733W105
—	CHIMERA INVT CORP	19,327	$287K	0.0%	$12.80	—	COM NEW	16934Q208
IXJ	ISHARES TR	3,410	$286K	0.0%	$62.86	—	GLOB HLTHCRE ETF	464287325
FE	FIRSTENERGY CORP	7,971	$284K	0.0%	$27.29	+16.4%	COM	337932107
—	TWITTER INC	4,677	$282K	0.0%	$56.62	—	COM	90184L102
DIA	SPDR DOW JONES INDL AVERAGE	831	$281K	0.0%	$332.36	—	UT SER 1	78467X109
EIX	EDISON INTL	5,065	$281K	0.0%	$42.60	+10.5%	COM	281020107
NEM	NEWMONT CORP	5,125	$278K	0.0%	$52.81	-2.8%	COM	651639106
VAW	VANGUARD WORLD FDS	1,597	$277K	0.0%	$162.60	—	MATERIALS ETF	92204A801
WPM	WHEATON PRECIOUS METALS CORP	7,327	$275K	0.0%	$36.94	+12.4%	COM	962879102
CHD	CHURCH & DWIGHT INC	3,280	$271K	0.0%	$81.87	-1.7%	COM	171340102
CNQ	CANADIAN NAT RES LTD	7,370	$269K	0.0%	$6.98	+92.7%	COM	136385101
MPC	MARATHON PETE CORP	4,354	$269K	0.0%	$33.06	+56.7%	COM	56585A102
HUM	HUMANA INC	685	$267K	0.0%	$418.03	-2.7%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	1,364	$267K	0.0%	$158.86	+1.2%	COM	693475105
DAL	DELTA AIR LINES INC DEL	6,260	$267K	0.0%	$42.97	-7.6%	COM NEW	247361702
CYRX	CRYOPORT INC	4,000	$266K	0.0%	$60.81	+1.4%	COM PAR $0.001	229050307
WEC	WEC ENERGY GROUP INC	3,017	$266K	0.0%	$80.62	+0.3%	COM	92939U106
—	UNILEVER PLC	4,884	$265K	0.0%	$56.57	—	SPON ADR NEW	904767704
CME	CME GROUP INC	1,369	$265K	0.0%	$143.30	+18.1%	COM	12572Q105
FISV	FISERV INC	2,443	$265K	0.0%	$99.79	+12.0%	COM	337738108
COIN	COINBASE GLOBAL INC	1,152	$262K	0.0%	$255.88	-3.8%	COM CL A	19260Q107
—	TE CONNECTIVITY LTD	1,886	$259K	0.0%	$129.48	—	REG SHS	H84989104
VONE	VANGUARD SCOTTSDALE FDS	1,290	$258K	0.0%	$200.00	—	VNG RUS1000IDX	92206C730
ALLY	ALLY FINL INC	5,020	$256K	0.0%	$43.77	+1.2%	COM	02005N100
MSCI	MSCI INC	419	$255K	0.0%	$458.68	+27.1%	COM	55354G100
—	ROYAL DUTCH SHELL PLC	5,716	$255K	0.0%	$40.44	—	SPONS ADR A	780259206
DE	DEERE & CO	759	$254K	0.0%	$310.70	+9.2%	COM	244199105
CB	CHUBB LIMITED	1,467	$254K	0.0%	$150.63	+9.5%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	4,784	$252K	0.0%	$51.27	—	STRM INFPROIDX	922020805
AJG	GALLAGHER ARTHUR J & CO	1,693	$252K	0.0%	$136.81	0.0%	COM	363576109
AB	ALLIANCEBERNSTEIN HLDG L P	5,000	$248K	0.0%	$46.60	—	UNIT LTD PARTN	01881G106
GNRC	GENERAC HLDGS INC	604	$247K	0.0%	$335.49	+27.7%	COM	368736104
RVTY	PERKINELMER INC	1,408	$244K	0.0%	$174.45	0.0%	COM	714046109
SPHD	INVESCO EXCH TRADED FD TR II	5,764	$244K	0.0%	$33.12	—	S&P500 HDL VOL	46138E362
QRVO	QORVO INC	1,456	$243K	0.0%	$184.45	+0.7%	COM	74736K101
—	HOLLYFRONTIER CORP	7,269	$241K	0.0%	$33.15	—	COM	436106108
SPAB	SPDR SER TR	8,023	$239K	0.0%	$30.04	—	PORTFOLIO AGRGTE	78464A649
KTB	KONTOOR BRANDS INC	4,770	$238K	0.0%	$44.67	+24.1%	COM	50050N103
IXN	ISHARES TR	4,164	$236K	0.0%	$82.16	—	GLOBAL TECH ETF	464287291
SIGI	SELECTIVE INS GROUP INC	3,114	$235K	0.0%	$55.25	+35.8%	COM	816300107
ING	ING GROEP N.V.	16,222	$235K	0.0%	$9.62	—	SPONSORED ADR	456837103
MTCH	MATCH GROUP INC NEW	1,492	$234K	0.0%	$133.94	+11.1%	COM	57667L107
PCAR	PACCAR INC	2,961	$234K	0.0%	$48.38	-3.9%	COM	693718108
AON	AON PLC	813	$232K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
PINS	PINTEREST INC	4,531	$231K	0.0%	$69.03	-11.0%	CL A	72352L106
FITB	FIFTH THIRD BANCORP	5,431	$230K	0.0%	$33.45	-3.5%	COM	316773100
DGRW	WISDOMTREE TR	3,900	$229K	0.0%	$57.39	—	US QTLY DIV GRT	97717X669
ADM	ARCHER DANIELS MIDLAND CO	3,788	$227K	0.0%	$55.76	-5.0%	COM	039483102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,669	$227K	0.0%	$42.21	—	S&P500 QUALITY	46137V241
ICE	INTERCONTINENTAL EXCHANGE IN	1,964	$226K	0.0%	$107.14	+4.6%	COM	45866F104
INFY	INFOSYS LTD	10,154	$226K	0.0%	$22.26	—	SPONSORED ADR	456788108
SPTS	SPDR SER TR	7,339	$225K	0.0%	$30.66	—	PORTFOLIO SH TSR	78468R101
OXY	OCCIDENTAL PETE CORP	7,593	$225K	0.0%	$25.29	-0.4%	COM	674599105
SLV	ISHARES SILVER TR	10,909	$224K	0.0%	$21.67	—	ISHARES	46428Q109
D	DOMINION ENERGY INC	3,062	$224K	0.0%	$53.33	+17.1%	COM	25746U109
HSY	HERSHEY CO	1,305	$221K	0.0%	$137.49	+15.5%	COM	427866108
XMMO	INVESCO EXCHANGE TRADED FD T	2,610	$220K	0.0%	$78.16	—	S&P MDCP MOMNTUM	46137V464
FNDE	SCHWAB STRATEGIC TR	6,783	$219K	0.0%	$32.29	—	SCHWB FDT EMK LG	808524730
KKR	KKR & CO INC	3,563	$217K	0.0%	$37.42	+61.7%	COM	48251W104
XLP	SELECT SECTOR SPDR TR	3,117	$215K	0.0%	$68.98	—	SBI CONS STPLS	81369Y308
TRMB	TRIMBLE INC	2,603	$214K	0.0%	$79.50	+10.5%	COM	896239100
RUN	SUNRUN INC	4,803	$211K	0.0%	$47.72	0.0%	COM	86771W105
RY	ROYAL BK CDA	2,085	$207K	0.0%	$99.12	+2.8%	COM	780087102
FCX	FREEPORT-MCMORAN INC	6,362	$207K	0.0%	$19.45	+70.1%	CL B	35671D857
FNDA	SCHWAB STRATEGIC TR	3,918	$206K	0.0%	$52.58	—	SCHWAB FDT US SC	808524763
VEEV	VEEVA SYS INC	716	$206K	0.0%	$278.75	+13.8%	CL A COM	922475108
LUV	SOUTHWEST AIRLS CO	3,979	$205K	0.0%	$40.14	+17.1%	COM	844741108
BRO	BROWN & BROWN INC	3,698	$205K	0.0%	$54.15	0.0%	COM	115236101
USIG	ISHARES TR	3,392	$204K	0.0%	$61.90	—	USD INV GRDE ETF	464288620
NTR	NUTRIEN LTD	3,147	$204K	0.0%	$53.47	0.0%	COM	67077M108
EA	ELECTRONIC ARTS INC	1,435	$204K	0.0%	$118.71	+15.4%	COM	285512109
DG	DOLLAR GEN CORP NEW	955	$203K	0.0%	$210.44	0.0%	COM	256677105
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,294	$201K	0.0%	$16.35	—	SPONSORED ADS	874060205
—	TILRAY INC	17,358	$196K	0.0%	$21.06	—	COM CL 2	88688T100
BCS	BARCLAYS PLC	17,810	$184K	0.0%	$8.50	—	ADR	06738E204
HPE	HEWLETT PACKARD ENTERPRISE C	12,323	$176K	0.0%	$12.01	+5.5%	COM	42824C109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,368	$174K	0.0%	$3.62	—	SPONSORED ADR	05946K101
—	VIRNETX HLDG CORP	40,634	$159K	0.0%	$5.27	—	COM	92823T108
VTRS	VIATRIS INC	10,312	$140K	0.0%	$13.33	-12.1%	COM	92556V106
SMFG	SUMITOMO MITSUI FINL GROUP I	16,514	$116K	0.0%	$7.17	—	SPONSORED ADR	86562M209
—	ECOARK HLDGS INC	19,368	$102K	0.0%	$5.27	—	COM NEW	27888N307
—	GUGGENHEIM ENHANCED EQT INCM	10,809	$100K	0.0%	$7.30	—	COM	40167B100
ASX	ASE TECHNOLOGY HLDG CO LTD	10,077	$79,000	0.0%	$7.84	—	SPONSORED ADS	00215W100
—	NEW YORK MTG TR INC	16,977	$72,000	0.0%	$4.48	—	COM PAR $.02	649604501
—	GLOBALSTAR INC	40,550	$68,000	0.0%	$0.30	—	COM	378973408
—	CREDIT SUISSE HIGH YIELD BD	18,000	$44,000	0.0%	$2.39	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	10,000	$32,000	0.0%	$3.14	—	SH BEN INT	09660L105
—	EVOFEM BIOSCIENCES INC	10,000	$7,000	0.0%	$0.70	—	COM	30048L104