Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,387	$12.94M	5.0%	$18.36	—	SPONSORED ADS	874039100
SIBN	SI BONE INC	336,062	$10.69M	4.1%	$17.16	+79.2%	COM	825704109
ADBE	ADOBE SYSTEMS INCORPORATED	22,363	$10.63M	4.1%	$266.07	+75.7%	COM	00724F101
AAPL	APPLE INC	58,210	$7.11M	2.7%	$85.17	+46.8%	COM	037833100
MSFT	MICROSOFT CORP	28,648	$6.754M	2.6%	$46.41	+380.2%	COM	594918104
CVX	CHEVRON CORP NEW	60,772	$6.368M	2.5%	$72.37	+10.0%	COM	166764100
WGO	WINNEBAGO INDS INC	79,107	$6.068M	2.3%	$25.32	+184.9%	COM	974637100
NSC	NORFOLK SOUTHN CORP	21,160	$5.682M	2.2%	$66.06	+246.4%	COM	655844108
INTC	INTEL CORP	83,613	$5.351M	2.1%	$20.06	+169.6%	COM	458140100
DOCU	DOCUSIGN INC	24,393	$4.938M	1.9%	$49.31	+370.3%	COM	256163106
FDX	FEDEX CORP	15,151	$4.303M	1.7%	$123.38	+89.8%	COM	31428X106
—	ISHARES GOLD TR	254,859	$4.144M	1.6%	$12.61	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	76,013	$4.113M	1.6%	$27.78	+66.1%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	22,996	$3.779M	1.5%	$66.41	+112.0%	COM	478160104
HD	HOME DEPOT INC	12,331	$3.764M	1.5%	$58.77	+315.9%	COM	437076102
MET	METLIFE INC	58,478	$3.555M	1.4%	$31.38	+51.7%	COM	59156R108
ABBV	ABBVIE INC	32,339	$3.5M	1.4%	$44.53	+99.7%	COM	00287Y109
QCOM	QUALCOMM INC	25,931	$3.438M	1.3%	$59.55	+117.8%	COM	747525103
WY	WEYERHAEUSER CO MTN BE	95,689	$3.407M	1.3%	$20.93	+33.2%	COM NEW	962166104
SPY	SPDR S&P 500 ETF TR	8,316	$3.296M	1.3%	$193.36	—	TR UNIT	78462F103
T	AT&T INC	101,820	$3.082M	1.2%	$11.98	+34.7%	COM	00206R102
BAC	BK OF AMERICA CORP	78,924	$3.054M	1.2%	$16.05	+90.8%	COM	060505104
TRV	TRAVELERS COMPANIES INC	19,022	$2.861M	1.1%	$69.80	+90.8%	COM	89417E109
OI	O-I GLASS INC	188,050	$2.772M	1.1%	$10.11	+27.4%	COM	67098H104
WMT	WALMART INC	19,745	$2.682M	1.0%	$20.30	+113.3%	COM	931142103
PFE	PFIZER INC	73,853	$2.676M	1.0%	$19.23	+45.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	44,247	$2.573M	1.0%	$26.73	+58.1%	COM	92343V104
TAP	MOLSON COORS BEVERAGE CO	49,910	$2.553M	1.0%	$46.34	-8.8%	CL B	60871R209
IGM	ISHARES TR	6,899	$2.49M	1.0%	$89.56	—	EXPND TEC SC ETF	464287549
CBRE	CBRE GROUP INC	29,625	$2.344M	0.9%	$24.61	+187.4%	CL A	12504L109
DIA	SPDR DOW JONES INDL AVERAGE	7,080	$2.338M	0.9%	$205.85	—	UT SER 1	78467X109
IBRX	IMMUNITYBIO INC	96,433	$2.289M	0.9%	$25.93	0.0%	COM	45256X103
XLB	SELECT SECTOR SPDR TR	27,410	$2.16M	0.8%	$46.24	—	SBI MATERIALS	81369Y100
MGM	MGM RESORTS INTERNATIONAL	56,250	$2.137M	0.8%	$18.04	+93.3%	COM	552953101
ORCL	ORACLE CORP	29,883	$2.097M	0.8%	$39.45	+53.6%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	35,791	$1.965M	0.8%	$73.94	—	COM	931427108
AMGN	AMGEN INC	7,433	$1.849M	0.7%	$89.46	+128.8%	COM	031162100
XLV	SELECT SECTOR SPDR TR	15,614	$1.823M	0.7%	$55.53	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	28,031	$1.812M	0.7%	$56.41	-5.4%	COM	375558103
MMM	3M CO	9,384	$1.808M	0.7%	$73.40	+70.4%	COM	88579Y101
GPC	GENUINE PARTS CO	14,915	$1.724M	0.7%	$57.23	+62.6%	COM	372460105
VOD	VODAFONE GROUP PLC NEW	91,957	$1.695M	0.7%	$27.93	—	SPONSORED ADR	92857W308
BXMT	BLACKSTONE MTG TR INC	54,350	$1.685M	0.6%	$28.24	—	COM CL A	09257W100
BP	BP PLC	69,163	$1.684M	0.6%	$37.18	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	11,804	$1.573M	0.6%	$102.75	-4.5%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,231	$1.538M	0.6%	$266.40	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	7,002	$1.52M	0.6%	$60.82	+190.5%	COM	438516106
—	GENERAL ELECTRIC CO	114,024	$1.497M	0.6%	$22.82	—	COM	369604103
—	ANNALY CAPITAL MANAGEMENT IN	171,800	$1.477M	0.6%	$9.70	—	COM	035710409
VEA	VANGUARD TAX-MANAGED INTL FD	29,711	$1.459M	0.6%	$38.66	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	19,813	$1.441M	0.6%	$39.22	+43.2%	COM NEW	172967424
BTI	BRITISH AMERN TOB PLC	37,037	$1.435M	0.6%	$38.15	—	SPONSORED ADR	110448107
CB	CHUBB LIMITED	8,900	$1.406M	0.5%	$99.35	+51.2%	COM	H1467J104
EWT	ISHARES INC	22,686	$1.36M	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
—	BLACKROCK TAX MUNICPAL BD TR	53,850	$1.327M	0.5%	$20.45	—	SHS	09248X100
LHX	L3HARRIS TECHNOLOGIES INC	6,514	$1.32M	0.5%	$174.98	-3.0%	COM	502431109
CSCO	CISCO SYS INC	25,259	$1.306M	0.5%	$16.11	+152.1%	COM	17275R102
IJR	ISHARES TR	11,953	$1.297M	0.5%	$89.08	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	16,072	$1.209M	0.5%	$51.78	+20.3%	COM	126650100
XBI	SPDR SER TR	8,890	$1.206M	0.5%	$87.53	—	S&P BIOTECH	78464A870
—	BARRICK GOLD CORP	59,953	$1.187M	0.5%	$10.45	—	COM	067901108
MCK	MCKESSON CORP	6,068	$1.184M	0.5%	$161.86	+9.6%	COM	58155Q103
ALLY	ALLY FINL INC	26,100	$1.18M	0.5%	$21.22	+67.5%	COM	02005N100
VWO	VANGUARD INTL EQUITY INDEX F	22,626	$1.178M	0.5%	$34.82	—	FTSE EMR MKT ETF	922042858
ARCB	ARCBEST CORP	16,675	$1.173M	0.5%	$36.36	+54.5%	COM	03937C105
WFC	WELLS FARGO CO NEW	28,963	$1.132M	0.4%	$30.66	+3.1%	COM	949746101
WH	WYNDHAM HOTELS & RESORTS INC	15,164	$1.058M	0.4%	$60.97	+4.7%	COM	98311A105
XBFZX	BLACKROCK CALIF MUN INCOME T	73,300	$1.053M	0.4%	$14.09	—	SH BEN INT	09248E102
IGSB	ISHARES TR	18,718	$1.024M	0.4%	$78.65	—	ISHS 1-5YR INVS	464288646
IXJ	ISHARES TR	13,261	$1.022M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
XLU	SELECT SECTOR SPDR TR	15,935	$1.02M	0.4%	$38.64	—	SBI INT-UTILS	81369Y886
EWG	ISHARES INC	30,453	$1.018M	0.4%	$31.35	—	MSCI GERMANY ETF	464286806
JPM	JPMORGAN CHASE & CO	6,659	$1.014M	0.4%	$54.37	+134.0%	COM	46625H100
TNL	TRAVEL PLUS LEISURE CO	16,173	$989K	0.4%	$45.04	0.0%	COM	894164102
NEE	NEXTERA ENERGY INC	12,705	$961K	0.4%	$52.97	+29.9%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	25,736	$943K	0.4%	$32.58	—	COM	681936100
KMB	KIMBERLY-CLARK CORP	6,710	$933K	0.4%	$79.41	+39.6%	COM	494368103
MTG	MGIC INVT CORP WIS	65,800	$911K	0.4%	$7.86	+62.1%	COM	552848103
NUE	NUCOR CORP	11,310	$908K	0.4%	$48.41	+15.8%	COM	670346105
NVO	NOVO-NORDISK A S	13,470	$908K	0.4%	$73.69	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	11,573	$894K	0.3%	$25.92	+12.1%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$866K	0.3%	$51.46	+204.4%	COM	053015103
META	FACEBOOK INC	2,900	$854K	0.3%	$112.79	+137.1%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	50,697	$844K	0.3%	$14.78	-21.8%	COM	49456B101
IJK	ISHARES TR	10,644	$834K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
MFIC	APOLLO INVT CORP	60,061	$824K	0.3%	$6.55	+12.8%	COM NEW	03761U502
DGT	SPDR SER TR	7,798	$823K	0.3%	$71.65	—	GLB DOW ETF	78464A706
RTX	RAYTHEON TECHNOLOGIES CORP	10,413	$805K	0.3%	$54.61	+19.5%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	3,290	$750K	0.3%	$167.00	+24.6%	CL A	21036P108
KDP	KEURIG DR PEPPER INC	21,585	$742K	0.3%	$26.30	+8.8%	COM	49271V100
FCX	FREEPORT-MCMORAN INC	22,458	$740K	0.3%	$24.37	+24.6%	CL B	35671D857
XOM	EXXON MOBIL CORP	13,259	$740K	0.3%	$55.87	-22.5%	COM	30231G102
EWJ	ISHARES INC	10,428	$714K	0.3%	$49.20	—	MSCI JPN ETF NEW	46434G822
—	COHEN & STEERS INFRASTRUCTUR	25,581	$714K	0.3%	$20.63	—	COM	19248A109
IJJ	ISHARES TR	6,648	$678K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
ZBH	ZIMMER BIOMET HOLDINGS INC	4,222	$676K	0.3%	$78.29	+89.9%	COM	98956P102
NEM	NEWMONT CORP	10,802	$651K	0.3%	$14.41	+255.7%	COM	651639106
—	PHYSICIANS RLTY TR	36,350	$642K	0.2%	$17.79	—	COM	71943U104
EMR	EMERSON ELEC CO	7,079	$639K	0.2%	$48.18	+61.5%	COM	291011104
—	INVESCO SR INCOME TR	147,636	$620K	0.2%	$5.03	—	COM	46131H107
PLTR	PALANTIR TECHNOLOGIES INC	26,450	$616K	0.2%	$17.89	+53.3%	CL A	69608A108
MS	MORGAN STANLEY	7,796	$605K	0.2%	$48.82	+34.3%	COM NEW	617446448
PEP	PEPSICO INC	4,271	$604K	0.2%	$58.09	+103.0%	COM	713448108
IXP	ISHARES TR	7,500	$603K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
DOW	DOW INC	9,325	$596K	0.2%	$32.74	+39.9%	COM	260557103
SYF	SYNCHRONY FINANCIAL	14,119	$574K	0.2%	$25.66	+34.5%	COM	87165B103
BCSF	BAIN CAP SPECIALTY FIN INC	37,886	$560K	0.2%	$5.44	+45.7%	COM STK	05684B107
HYD	VANECK VECTORS ETF TR	8,873	$551K	0.2%	$62.77	—	HIGH YLD MUN ETF	92189H409
MDT	MEDTRONIC PLC	4,645	$549K	0.2%	$58.31	+74.4%	SHS	G5960L103
BSV	VANGUARD BD INDEX FDS	6,626	$545K	0.2%	$79.82	—	SHORT TRM BOND	921937827
FICO	FAIR ISAAC CORP	1,048	$509K	0.2%	$234.95	+102.3%	COM	303250104
—	EATON VANCE SR INCOME TR	76,771	$509K	0.2%	$6.85	—	SH BEN INT	27826S103
RSP	INVESCO EXCHANGE TRADED FD T	3,583	$508K	0.2%	$104.79	—	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	8,567	$501K	0.2%	$25.89	+92.3%	CL A	609207105
—	LAM RESEARCH CORP	839	$499K	0.2%	$292.01	—	COM	512807108
SHY	ISHARES TR	5,672	$489K	0.2%	$84.48	—	1 3 YR TREAS BD	464287457
—	DRAFTKINGS INC	7,850	$481K	0.2%	$46.50	—	COM CL A	26142R104
BA	BOEING CO	1,873	$477K	0.2%	$122.75	+81.1%	COM	097023105
—	UNITED STATES STL CORP NEW	17,875	$468K	0.2%	$29.51	—	COM	912909108
—	TEXTAINER GROUP HOLDINGS LTD	15,900	$456K	0.2%	$25.72	—	SHS	G8766E109
EFA	ISHARES TR	6,006	$456K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
HPQ	HP INC	14,314	$454K	0.2%	$9.65	+141.7%	COM	40434L105
AMZN	AMAZON COM INC	144	$446K	0.2%	$94.62	+67.5%	COM	023135106
IJH	ISHARES TR	1,713	$446K	0.2%	$134.91	—	CORE S&P MCP ETF	464287507
CTVA	CORTEVA INC	9,395	$438K	0.2%	$25.02	+67.5%	COM	22052L104
DIS	DISNEY WALT CO	2,375	$438K	0.2%	$111.02	+62.3%	COM	254687106
—	CENTRAL & EASTERN EUROPE FD	18,047	$435K	0.2%	$29.77	—	COM	153436100
TGNA	TEGNA INC	23,100	$435K	0.2%	$14.82	+18.2%	COM	87901J105
MRK	MERCK & CO. INC	5,625	$434K	0.2%	$39.50	+59.6%	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	7,223	$431K	0.2%	$27.45	+82.1%	SHS	G51502105
AXON	AXON ENTERPRISE INC	3,000	$427K	0.2%	$63.28	+146.3%	COM	05464C101
SPGI	S&P GLOBAL INC	1,205	$425K	0.2%	$151.96	+110.3%	COM	78409V104
PG	PROCTER AND GAMBLE CO	3,117	$422K	0.2%	$66.88	+73.0%	COM	742718109
VB	VANGUARD INDEX FDS	1,967	$421K	0.2%	$150.71	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	1,304	$416K	0.2%	$171.78	—	UNIT SER 1	46090E103
—	NUVEEN PFD & INCOME OPPORTUN	43,630	$414K	0.2%	$8.88	—	COM	67073B106
VOX	VANGUARD WORLD FDS	3,109	$404K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,576	$403K	0.2%	$204.56	+18.7%	CL B NEW	084670702
VTRS	VIATRIS INC	28,760	$402K	0.2%	$13.33	-0.0%	COM	92556V106
VNQ	VANGUARD INDEX FDS	4,354	$400K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,937	$400K	0.2%	$111.73	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$370K	0.1%	$45.19	+12.9%	COM	110122108
—	CENTRAL SECS CORP	9,685	$367K	0.1%	$21.24	—	COM	155123102
PHG	KONINKLIJKE PHILIPS N V	6,432	$367K	0.1%	$29.89	—	NY REG SH NEW	500472303
CGW	INVESCO EXCH TRADED FD TR II	7,400	$364K	0.1%	$33.51	—	S&P GBL WATER	46138E263
—	TE CONNECTIVITY LTD	2,819	$364K	0.1%	$64.38	—	REG SHS	H84989104
CRM	SALESFORCE COM INC	1,700	$360K	0.1%	$150.64	+46.0%	COM	79466L302
MINT	PIMCO ETF TR	3,500	$357K	0.1%	$101.39	—	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	6,490	$342K	0.1%	$27.95	+55.2%	COM	191216100
VHT	VANGUARD WORLD FDS	1,481	$339K	0.1%	$178.35	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	1,535	$338K	0.1%	$120.26	+56.4%	COM	907818108
SLB	SCHLUMBERGER LTD	11,574	$315K	0.1%	$56.44	-58.0%	COM	806857108
KHC	KRAFT HEINZ CO	7,777	$311K	0.1%	$38.44	-25.5%	COM	500754106
DUK	DUKE ENERGY CORP NEW	3,145	$304K	0.1%	$42.35	+78.2%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	856	$302K	0.1%	$198.35	+66.3%	COM	22160K105
HPE	HEWLETT PACKARD ENTERPRISE C	18,759	$295K	0.1%	$7.05	+70.0%	COM	42824C109
PYPL	PAYPAL HLDGS INC	1,202	$292K	0.1%	$139.80	+80.2%	COM	70450Y103
TPR	TAPESTRY INC	6,888	$284K	0.1%	$22.37	+52.2%	COM	876030107
CARR	CARRIER GLOBAL CORPORATION	6,593	$278K	0.1%	$26.37	+38.2%	COM	14448C104
—	CIMAREX ENERGY CO	4,665	$277K	0.1%	$59.38	—	COM	171798101
IVV	ISHARES TR	660	$263K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
LNC	LINCOLN NATL CORP IND	4,196	$261K	0.1%	$32.91	+31.1%	COM	534187109
SO	SOUTHERN CO	4,202	$261K	0.1%	$37.42	+33.2%	COM	842587107
CWI	SPDR INDEX SHS FDS	9,000	$260K	0.1%	$28.89	—	MSCI ACWI EXUS	78463X848
IWF	ISHARES TR	1,067	$259K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
RWX	SPDR INDEX SHS FDS	7,103	$245K	0.1%	$39.63	—	DJ INTL RL ETF	78463X863
BIV	VANGUARD BD INDEX FDS	2,758	$245K	0.1%	$83.64	—	INTERMED TERM	921937819
ELME	WASHINGTON REAL ESTATE INVT	11,000	$243K	0.1%	$22.77	—	SH BEN INT	939653101
PSCH	INVESCO EXCH TRADED FD TR II	1,303	$240K	0.1%	$169.61	—	S&P SMLCP HELT	46138E149
ABT	ABBOTT LABS	1,971	$236K	0.1%	$92.34	+17.6%	COM	002824100
NTB	BANK OF NT BUTTERFIELD&SON L	6,000	$229K	0.1%	$22.78	+21.4%	SHS NEW	G0772R208
—	NEW IRELAND FD INC	20,132	$227K	0.1%	$12.97	—	COM	645673104
OTIS	OTIS WORLDWIDE CORP	3,294	$225K	0.1%	$56.47	+7.6%	COM	68902V107
FLGB	FRANKLIN TEMPLETON ETF TR	9,420	$225K	0.1%	$23.89	—	FTSE UNTD KGDM	35473P678
NVDA	NVIDIA CORPORATION	415	$222K	0.1%	$11.62	+15.4%	COM	67066G104
ENB	ENBRIDGE INC	6,087	$222K	0.1%	$25.56	0.0%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	485	$221K	0.1%	$407.40	+15.6%	COM	883556102
USB	US BANCORP DEL	3,990	$221K	0.1%	$40.32	0.0%	COM NEW	902973304
NWL	NEWELL BRANDS INC	7,972	$213K	0.1%	$20.01	0.0%	COM	651229106
PSCD	INVESCO EXCH TRADED FD TR II	1,895	$213K	0.1%	$112.40	—	S&P SMLCP DISC	46138E180
BHF	BRIGHTHOUSE FINL INC	4,746	$210K	0.1%	$41.08	0.0%	COM	10922N103
GOOG	ALPHABET INC	101	$209K	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
PNQI	INVESCO EXCHANGE TRADED FD T	903	$208K	0.1%	$228.13	—	NASDAQ INTERNT	46137V530
CHTR	CHARTER COMMUNICATIONS INC N	332	$205K	0.1%	$590.04	+5.9%	CL A	16119P108
CTAS	CINTAS CORP	600	$205K	0.1%	$72.90	+11.0%	COM	172908105
—	COVANTA HLDG CORP	14,175	$196K	0.1%	$16.54	—	COM	22282E102
—	COHEN & STEERS TOTAL RETURN	12,641	$185K	0.1%	$12.80	—	COM	19247R103
—	CBRE CLARION GLOBAL REAL EST	21,800	$170K	0.1%	$7.92	—	COM	12504G100
—	CALAMOS CONV & HIGH INCOME F	11,200	$167K	0.1%	$12.82	—	COM SHS	12811P108
—	ABERDEEN EMRG MRKTS EQT INM	18,130	$157K	0.1%	$7.00	—	COM	00301W105
—	PIMCO INCOME STRATEGY FD II	14,800	$152K	0.1%	$9.95	—	COM	72201J104
GNW	GENWORTH FINL INC	39,500	$131K	0.1%	$3.67	-10.2%	COM CL A	37247D106
PNNT	PENNANTPARK INVT CORP	20,000	$113K	0.0%	$1.63	+85.1%	COM	708062104
CX	CEMEX SAB DE CV	11,300	$79,000	0.0%	$6.99	—	SPON ADR NEW	151290889
—	ABERDEEN ASIA-PACIFIC INCOME	11,500	$47,000	0.0%	$5.74	—	COM	003009107