Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	301,143	$96.1M	5.5%	$213.13	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	1,096,982	$71.51M	4.1%	$80.85	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,256,395	$61.7M	3.5%	$43.40	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	680,556	$57.66M	3.3%	$88.06	—	ETF	921937835
AAPL	APPLE INC COM	370,052	$45.25M	2.6%	$94.69	+32.1%	Stock	037833100
BKLN	INVESCO SENIOR LOAN ETF	2,014,335	$44.58M	2.5%	$21.17	—	ETF	46138G508
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,974,213	$39.78M	2.3%	$17.82	—	ETF	33739E108
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	700,127	$39.04M	2.2%	$54.60	—	ETF	922042676
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	760,511	$38.94M	2.2%	$52.59	—	ETF	97717X511
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	759,027	$38.35M	2.2%	$50.56	—	ETF	46434V878
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	492,985	$35.98M	2.0%	$71.31	—	ETF	46429B689
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	536,493	$34.53M	2.0%	$56.36	—	ETF	46434G103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	995,796	$33.91M	1.9%	$24.71	—	ETF	81369Y605
IEFA	ISHARES CORE MSCI EAFE ETF	440,312	$31.72M	1.8%	$49.89	—	ETF	46432F842
CMF	ISHARES CALIFORNIA MUNI BOND ETF	489,888	$30.43M	1.7%	$59.72	—	ETF	464288356
IVE	ISHARES S&P 500 VALUE ETF	213,976	$30.22M	1.7%	$109.09	—	ETF	464287408
VB	VANGUARD SMALL-CAP INDEX FUND	127,424	$27.28M	1.6%	$157.59	—	ETF	922908751
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	799,237	$25.4M	1.4%	$21.64	—	ETF	808524706
AMZN	AMAZON COM INC COM	7,295	$22.57M	1.3%	$119.05	+33.1%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	61,917	$22.56M	1.3%	$294.78	—	ETF	922908363
MBB	ISHARES MBS ETF	199,406	$21.62M	1.2%	$110.44	—	ETF	464288588
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	180,724	$20.41M	1.2%	$111.63	—	ETF	464287440
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	246,370	$20.32M	1.2%	$82.71	—	ETF	92206C409
MSFT	MICROSOFT CORP COM	80,805	$19.05M	1.1%	$116.19	+91.8%	Stock	594918104
VTV	VANGUARD VALUE INDEX FUND	144,482	$18.99M	1.1%	$98.41	—	ETF	922908744
MUB	ISHARES NATIONAL MUNI BOND ETF	163,627	$18.99M	1.1%	$113.54	—	ETF	464288414
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	155,041	$16.72M	1.0%	$107.84	—	ETF	464288158
IWR	ISHARES RUSSELL MID-CAP ETF	218,460	$16.15M	0.9%	$79.64	—	ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF	33,657	$16.02M	0.9%	$264.48	—	ETF	78467Y107
IVV	ISHARES CORE S&P 500 ETF	38,671	$15.38M	0.9%	$204.08	—	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	201,087	$15.26M	0.9%	$59.91	—	ETF	464287465
SCHD	SCHWAB US DIVIDEND EQUITY ETF	187,284	$13.66M	0.8%	$56.87	—	ETF	808524797
JETS	U.S. GLOBAL JETS ETF	477,165	$12.84M	0.7%	$26.91	—	ETF	26922A842
META	FACEBOOK INC CL A	43,139	$12.71M	0.7%	$208.11	+28.5%	Stock	30303M102
IYT	ISHARES TRANSPORTATION AVERAGE ETF	47,311	$12.19M	0.7%	$225.43	—	ETF	464287192
JPM	JPMORGAN CHASE & CO COM	70,033	$10.66M	0.6%	$87.93	+44.7%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	5,086	$10.52M	0.6%	$68.90	+42.9%	Stock	02079K107
VOOG	VANGUARD S&P 500 GROWTH ETF	44,354	$10.42M	0.6%	$203.08	—	ETF	921932505
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	201,334	$10.28M	0.6%	$51.80	—	ETF	33739Q200
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	69,402	$10.21M	0.6%	$126.21	—	ETF	921908844
NEE	NEXTERA ENERGY INC COM	132,436	$10.01M	0.6%	$59.67	+15.3%	Stock	65339F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,658	$9.3M	0.5%	$116.28	—	ETF	808524300
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	84,639	$9.265M	0.5%	$104.79	—	ETF	72201R775
SCHM	SCHWAB U.S. MID-CAP ETF	117,914	$8.776M	0.5%	$57.36	—	ETF	808524508
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	66,551	$8.655M	0.5%	$134.62	—	ETF	464287242
ELV	ANTHEM INC COM	23,732	$8.519M	0.5%	$256.16	+17.4%	Stock	036752103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	103,517	$8.336M	0.5%	$48.38	+57.8%	Stock	099502106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	100,574	$8.331M	0.5%	$73.71	—	ETF	921946810
GSY	INVESCO ULTRA SHORT DURATION ETF	161,462	$8.151M	0.5%	$49.99	—	ETF	46090A887
VOE	VANGUARD MID-CAP VALUE INDEX FUND	60,139	$8.111M	0.5%	$101.37	—	ETF	922908512
HD	HOME DEPOT INC COM	26,559	$8.107M	0.5%	$186.19	+31.3%	Stock	437076102
UPS	UNITED PARCEL SERVICE INC CL B	47,112	$8.009M	0.5%	$81.77	+61.4%	Stock	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	30,361	$7.756M	0.4%	$202.59	+19.9%	Stock	084670702
MCD	MCDONALDS CORP COM	33,671	$7.547M	0.4%	$169.48	+12.9%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	44,900	$7.379M	0.4%	$113.03	+24.6%	Stock	478160104
WMT	WALMART INC COM	52,854	$7.179M	0.4%	$31.69	+36.7%	Stock	931142103
VZ	VERIZON COMMUNICATIONS INC COM	122,766	$7.139M	0.4%	$39.76	+6.3%	Stock	92343V104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	162,231	$7.102M	0.4%	$38.58	—	ETF	78463X509
V	VISA INC COM CL A	33,200	$7.03M	0.4%	$140.04	+45.1%	Stock	92826C839
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	92,469	$6.643M	0.4%	$59.70	—	ETF	464288273
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	32,796	$6.376M	0.4%	$150.98	—	ETF	921932869
COST	COSTCO WHSL CORP NEW COM	17,853	$6.293M	0.4%	$259.51	+27.1%	Stock	22160K105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	45,662	$6.064M	0.3%	$69.44	—	ETF	81369Y803
NKE	NIKE INC CL B	42,532	$5.652M	0.3%	$81.73	+58.5%	Stock	654106103
GOOGL	ALPHABET INC CAP STK CL A	2,715	$5.6M	0.3%	$56.45	+73.5%	Stock	02079K305
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	32,816	$5.435M	0.3%	$110.99	—	ETF	922908611
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	191,428	$5.297M	0.3%	$27.60	—	ETF	46138E206
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	150,493	$5.184M	0.3%	$34.45	—	ETF	032108409
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	40,962	$5.134M	0.3%	$109.95	—	ETF	78468R804
MDT	MEDTRONIC PLC SHS	42,794	$5.055M	0.3%	$86.14	+18.1%	Stock	G5960L103
SYF	SYNCHRONY FINANCIAL COM	123,337	$5.015M	0.3%	$25.61	+34.8%	Stock	87165B103
TXN	TEXAS INSTRS INC COM	26,511	$5.01M	0.3%	$90.00	+68.2%	Stock	882508104
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	195,427	$4.966M	0.3%	$23.76	—	CEF	09257P105
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	62,582	$4.701M	0.3%	$58.73	—	ETF	78464A821
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	120,074	$4.611M	0.3%	$35.83	—	ETF	464288687
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	45,539	$4.604M	0.3%	$83.60	—	ETF	921946406
GNTX	GENTEX CORP COM	128,697	$4.591M	0.3%	$21.67	+63.9%	Stock	371901109
DHI	D R HORTON INC COM	51,344	$4.576M	0.3%	$40.22	+85.4%	Stock	23331A109
EEM	ISHARES MSCI EMERGING MARKETS ETF	85,516	$4.561M	0.3%	$40.95	—	ETF	464287234
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	54,692	$4.484M	0.3%	$50.09	—	ETF	78464A300
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	13,367	$4.414M	0.3%	$205.09	—	ETF	78467X109
VUG	VANGUARD GROWTH INDEX FUND	17,128	$4.403M	0.3%	$196.87	—	ETF	922908736
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	81,781	$4.365M	0.2%	$54.27	—	ETF	92206C771
CNC	CENTENE CORP DEL COM	67,996	$4.346M	0.2%	$57.21	+8.2%	Stock	15135B101
LMT	LOCKHEED MARTIN CORP COM	11,715	$4.329M	0.2%	$318.96	-6.0%	Stock	539830109
TMO	THERMO FISHER SCIENTIFIC INC COM	9,398	$4.289M	0.2%	$432.91	+8.8%	Stock	883556102
C	CITIGROUP INC COM NEW	57,322	$4.17M	0.2%	$47.82	+17.5%	Stock	172967424
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	44,609	$4.15M	0.2%	$95.81	—	ETF	92206C870
VOOV	VANGUARD S&P 500 VALUE ETF	30,103	$4.115M	0.2%	$109.68	—	ETF	921932703
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	41,732	$4.109M	0.2%	$82.23	—	ETF	81369Y704
SHV	ISHARES SHORT TREASURY BOND ETF	36,114	$3.991M	0.2%	$110.47	—	ETF	464288679
CMI	CUMMINS INC COM	15,084	$3.908M	0.2%	$130.47	+70.1%	Stock	231021106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	71,133	$3.89M	0.2%	$56.49	—	ETF	464288646
—	XILINX INC COM	31,160	$3.861M	0.2%	$116.05	—	Stock	983919101
NVR	NVR INC COM	810	$3.816M	0.2%	$2773.60	+61.8%	Stock	62944T105
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	101,610	$3.806M	0.2%	$30.25	—	ETF	808524748
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,603	$3.758M	0.2%	$174.04	+38.7%	Stock	G1151C101
ORCL	ORACLE CORP COM	51,967	$3.646M	0.2%	$58.97	+2.8%	Stock	68389X105
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	77,531	$3.558M	0.2%	$33.75	—	ETF	46138G102
GDX	VANECK VECTORS GOLD MINERS ETF	107,930	$3.508M	0.2%	$35.72	—	ETF	92189F106
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	134,192	$3.48M	0.2%	$26.64	—	ETF	78464A383
DDLS	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	100,877	$3.394M	0.2%	$27.78	—	ETF	97717X271
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	23,954	$3.349M	0.2%	$89.31	—	ETF	92206C649
LLY	LILLY ELI & CO COM	17,849	$3.334M	0.2%	$144.17	+29.1%	Stock	532457108
QCOM	QUALCOMM INC COM	25,090	$3.329M	0.2%	$80.55	+61.0%	Stock	747525103
SNA	SNAP ON INC COM	14,293	$3.298M	0.2%	$132.64	+30.9%	Stock	833034101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	25,577	$3.283M	0.2%	$105.73	—	ETF	922042718
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	15,275	$3.278M	0.2%	$183.33	—	ETF	922908538
VO	VANGUARD MID-CAP INDEX FUND	14,737	$3.262M	0.2%	$147.94	—	ETF	922908629
PFFD	GLOBAL X U.S. PREFERRED ETF	127,830	$3.261M	0.2%	$24.87	—	ETF	37954Y657
SHOP	SHOPIFY INC CL A	2,901	$3.21M	0.2%	$39.47	+206.1%	Stock	82509L107
CHE	CHEMED CORP NEW COM	6,765	$3.111M	0.2%	$315.09	+53.1%	Stock	16359R103
SCHX	SCHWAB U.S. LARGE-CAP ETF	31,693	$3.044M	0.2%	$75.80	—	ETF	808524201
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	76,359	$3.01M	0.2%	$32.86	—	ETF	808524888
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	81,904	$2.974M	0.2%	$31.05	—	ETF	233051200
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	114,599	$2.959M	0.2%	$26.38	—	ETF	67092P870
VFH	VANGUARD FINANCIALS INDEX FUND	34,850	$2.945M	0.2%	$57.26	—	ETF	92204A405
PAYX	PAYCHEX INC COM	29,497	$2.891M	0.2%	$62.14	+29.4%	Stock	704326107
JKHY	HENRY JACK & ASSOC INC COM	18,864	$2.862M	0.2%	$125.88	+14.0%	Stock	426281101
CRUS	CIRRUS LOGIC INC COM	33,575	$2.847M	0.2%	$40.77	+112.4%	Stock	172755100
CAT	CATERPILLAR INC COM	11,868	$2.752M	0.2%	$156.31	+21.0%	Stock	149123101
—	COHEN & STEERS QUALITY INCOME COM	193,714	$2.696M	0.2%	$12.30	—	CEF	19247L106
ESGU	ISHARES ESG AWARE MSCI USA ETF	29,019	$2.637M	0.1%	$79.71	—	ETF	46435G425
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	51,507	$2.575M	0.1%	$48.10	—	ETF	233051432
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	22,953	$2.557M	0.1%	$75.75	—	ETF	78468R887
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	67,610	$2.543M	0.1%	$31.94	—	ETF	808524805
SPY	SPDR S&P 500 ETF	6,411	$2.541M	0.1%	$296.46	—	ETF	78462F103
PFE	PFIZER INC COM	69,468	$2.517M	0.1%	$26.71	+5.0%	Stock	717081103
VRSK	VERISK ANALYTICS INC COM	14,116	$2.494M	0.1%	$155.49	+14.1%	Stock	92345Y106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	28,441	$2.479M	0.1%	$84.13	—	ETF	464288513
IYE	ISHARES U.S. ENERGY ETF	92,756	$2.433M	0.1%	$15.31	—	ETF	464287796
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	15,568	$2.433M	0.1%	$105.77	—	ETF	921932844
NVDA	NVIDIA CORPORATION COM	4,539	$2.424M	0.1%	$8.37	+60.1%	Stock	67066G104
KLAC	KLA CORP COM NEW	7,294	$2.41M	0.1%	$113.02	+152.9%	Stock	482480100
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	29,853	$2.397M	0.1%	$74.10	—	ETF	78470E106
DGX	QUEST DIAGNOSTICS INC COM	18,373	$2.358M	0.1%	$80.53	+39.2%	Stock	74834L100
CF	CF INDS HLDGS INC COM	51,457	$2.335M	0.1%	$28.52	+42.6%	Stock	125269100
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	45,835	$2.332M	0.1%	$36.65	—	ETF	47804J107
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20,651	$2.301M	0.1%	$114.67	—	ETF	72201R817
DIS	DISNEY WALT CO COM	12,338	$2.277M	0.1%	$110.74	+62.7%	Stock	254687106
HII	HUNTINGTON INGALLS INDS INC COM	11,005	$2.265M	0.1%	$176.38	-9.1%	Stock	446413106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	19,225	$2.244M	0.1%	$73.61	—	ETF	81369Y209
AVGO	BROADCOM INC COM	4,795	$2.223M	0.1%	$32.92	+26.5%	Stock	11135F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,643	$2.201M	0.1%	$242.87	—	ADR	01609W102
PEP	PEPSICO INC COM	15,368	$2.174M	0.1%	$93.54	+26.1%	Stock	713448108
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	12,434	$2.165M	0.1%	$106.63	—	ETF	921932778
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	27,022	$2.063M	0.1%	$85.21	—	ETF	464288570
—	COHEN & STEERS INFRASTRUCTURE COM	73,874	$2.063M	0.1%	$20.04	—	CEF	19248A109
SCHB	SCHWAB U.S. BROAD MARKET ETF	20,472	$1.98M	0.1%	$74.01	—	ETF	808524102
CVX	CHEVRON CORP NEW COM	18,605	$1.95M	0.1%	$87.82	-9.4%	Stock	166764100
NUE	NUCOR CORP COM	23,921	$1.92M	0.1%	$48.93	+14.6%	Stock	670346105
IBM	INTERNATIONAL BUSINESS MACHS COM	14,299	$1.905M	0.1%	$95.30	+2.9%	Stock	459200101
BA	BOEING CO COM	7,374	$1.885M	0.1%	$191.03	+16.4%	Stock	097023105
PSX	PHILLIPS 66 COM	23,107	$1.884M	0.1%	$63.30	+2.6%	Stock	718546104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	59,597	$1.876M	0.1%	$28.63	—	ETF	464288448
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	53,025	$1.875M	0.1%	$29.90	—	ETF	78463X889
—	GUGGENHEIM TAXABLE MUNICP BOND COM	79,391	$1.858M	0.1%	$22.44	—	CEF	401664107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	28,445	$1.857M	0.1%	$47.75	—	ETF	808524409
—	THOMSON REUTERS CORP. COM NEW	21,127	$1.85M	0.1%	$63.25	—	Stock	884903709
TSLA	TESLA INC COM	2,727	$1.824M	0.1%	$132.99	+88.8%	Stock	88160R101
NFLX	NETFLIX INC COM	3,473	$1.812M	0.1%	$29.49	+79.9%	Stock	64110L106
—	NIO INC 4.5 02/01/2024	300,000	$1.776M	0.1%	$1.68	—	Convertible	62914VAB2
MA	MASTERCARD INCORPORATED CL A	4,885	$1.739M	0.1%	$177.37	+91.5%	Stock	57636Q104
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	64,043	$1.726M	0.1%	$27.31	—	ETF	46435G193
—	BLACKROCK TAX MUNICPAL BD TR SHS	70,015	$1.726M	0.1%	$23.42	—	CEF	09248X100
NEM	NEWMONT CORP COM	28,387	$1.711M	0.1%	$50.26	+2.0%	Stock	651639106
PG	PROCTER AND GAMBLE CO COM	12,600	$1.706M	0.1%	$105.19	+10.0%	Stock	742718109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	28,349	$1.679M	0.1%	$60.81	—	ETF	464288638
—	BLACKROCK INC COM	2,135	$1.61M	0.1%	$714.12	—	Stock	09247X101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	8,005	$1.592M	0.1%	$132.68	—	ETF	921932828
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	12,899	$1.571M	0.1%	$95.37	—	ETF	46432F339
SYY	SYSCO CORP COM	19,890	$1.566M	0.1%	$60.44	+12.6%	Stock	871829107
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	16,602	$1.473M	0.1%	$86.90	—	ETF	921937819
EQIX	EQUINIX INC COM	2,160	$1.468M	0.1%	$674.73	-7.4%	REIT	29444U700
PYPL	PAYPAL HLDGS INC COM	6,017	$1.467M	0.1%	$149.55	+68.5%	Stock	70450Y103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,311	$1.461M	0.1%	$106.82	—	ETF	46137V357
WDC	WESTERN DIGITAL CORP. COM	21,185	$1.446M	0.1%	$32.33	+44.1%	Stock	958102105
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	55,334	$1.437M	0.1%	$25.85	—	ETF	46435G243
—	ROYCE VALUE TR INC COM	78,849	$1.428M	0.1%	$12.03	—	CEF	780910105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	31,718	$1.407M	0.1%	$42.09	—	ETF	97717W315
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,622	$1.386M	0.1%	$38.97	—	ETF	922042858
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	17,330	$1.379M	0.1%	$71.26	—	ETF	78470E205
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	8,813	$1.376M	0.1%	$140.10	—	ETF	46434V464
DE	DEERE & CO COM	3,660	$1.369M	0.1%	$155.00	+98.4%	Stock	244199105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,793	$1.36M	0.1%	$315.84	—	ETF	92204A702
VGK	VANGUARD FTSE EUROPE ETF	21,165	$1.333M	0.1%	$53.33	—	ETF	922042874
PSA	PUBLIC STORAGE COM	5,067	$1.25M	0.1%	$163.70	+15.0%	REIT	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,551	$1.238M	0.1%	$189.86	+134.9%	Stock	989207105
UNH	UNITEDHEALTH GROUP INC COM	3,306	$1.23M	0.1%	$239.89	+33.3%	Stock	91324P102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	24,728	$1.192M	0.1%	$49.09	—	ETF	78467V848
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,750	$1.175M	0.1%	$106.39	—	ETF	464287598
CVS	CVS HEALTH CORP COM	15,398	$1.158M	0.1%	$53.39	+16.6%	Stock	126650100
PHO	INVESCO WATER RESOURCES ETF	23,168	$1.144M	0.1%	$32.23	—	ETF	46137V142
RDNT	RADNET INC COM	51,905	$1.129M	0.1%	$9.03	+123.9%	Stock	750491102
INTC	INTEL CORP COM	17,222	$1.104M	0.1%	$43.29	+24.9%	Stock	458140100
SUSA	ISHARES MSCI USA ESG SELECT ETF	12,537	$1.101M	0.1%	$97.88	—	ETF	464288802
KWEB	KRANESHARES CSI CHINA INTERNET ETF	14,346	$1.095M	0.1%	$63.50	—	ETF	500767306
STM	STMICROELECTRONICS N V NY REGISTRY	28,103	$1.077M	0.1%	$15.25	—	ADR	861012102
IWM	ISHARES RUSSELL 2000 ETF	4,757	$1.051M	0.1%	$149.71	—	ETF	464287655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,295	$1.044M	0.1%	$174.87	—	ETF	464287614
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,485	$1.037M	0.1%	$80.80	—	ETF	464287473
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	18,308	$1.033M	0.1%	$50.24	—	ETF	78464A409
DVY	ISHARES SELECT DIVIDEND ETF	9,022	$1.029M	0.1%	$81.56	—	ETF	464287168
PNW	PINNACLE WEST CAP CORP COM	12,202	$993K	0.1%	$67.00	-6.8%	Stock	723484101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9,783	$985K	0.1%	$106.57	—	ETF	464287879
ABBV	ABBVIE INC COM	8,815	$954K	0.1%	$74.00	+20.2%	Stock	00287Y109
VPL	VANGUARD FTSE PACIFIC ETF	11,560	$944K	0.1%	$68.04	—	ETF	922042866
AME	AMETEK INC COM	7,277	$929K	0.1%	$97.36	+20.1%	Stock	031100100
NDAQ	NASDAQ INC COM	6,263	$924K	0.1%	$25.70	+72.7%	Stock	631103108
CRM	SALESFORCE COM INC COM	4,326	$917K	0.1%	$186.42	+18.0%	Stock	79466L302
—	BARRICK GOLD CORP COM	45,050	$892K	0.1%	$27.18	—	Stock	067901108
—	LINDE PLC SHS	3,159	$885K	0.1%	$176.62	—	Stock	G5494J103
—	ASPEN TECHNOLOGY INC COM	6,040	$872K	0.0%	$100.14	—	Stock	045327103
TWLO	TWILIO INC CL A	2,537	$866K	0.0%	$161.30	+132.2%	Stock	90138F102
IPGP	IPG PHOTONICS CORP COM	4,041	$852K	0.0%	$169.59	+34.0%	Stock	44980X109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,258	$843K	0.0%	$137.34	—	ETF	464287481
LYFT	LYFT INC CL A COM	13,247	$837K	0.0%	$42.53	+31.2%	Stock	55087P104
ABT	ABBOTT LABS COM	6,889	$826K	0.0%	$80.32	+35.3%	Stock	002824100
MCK	MCKESSON CORP COM	4,081	$796K	0.0%	$122.86	+44.3%	Stock	58155Q103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	23,686	$785K	0.0%	$31.13	—	ETF	37954Y715
—	MFA FINL INC COM	191,124	$778K	0.0%	$7.65	—	REIT	55272X102
ROP	ROPER TECHNOLOGIES INC COM	1,825	$736K	0.0%	$401.48	-2.9%	Stock	776696106
CSCO	CISCO SYS INC COM	13,871	$717K	0.0%	$38.15	+6.5%	Stock	17275R102
PANW	PALO ALTO NETWORKS INC COM	2,222	$716K	0.0%	$36.75	+61.7%	Stock	697435105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,970	$710K	0.0%	$101.56	—	ETF	72201R833
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,935	$700K	0.0%	$56.54	—	ETF	81369Y886
EW	EDWARDS LIFESCIENCES CORP COM	8,286	$693K	0.0%	$79.33	+6.6%	Stock	28176E108
SPGI	S&P GLOBAL INC COM	1,965	$693K	0.0%	$323.21	-1.1%	Stock	78409V104
—	PROSHARES SHORT S&P 500	41,150	$690K	0.0%	$22.36	—	ETF	74347B425
—	DRAFTKINGS INC COM CL A	11,076	$684K	0.0%	$46.67	—	Stock	26142R104
ESS	ESSEX PPTY TR INC COM	2,503	$680K	0.0%	$191.84	+13.4%	REIT	297178105
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,802	$678K	0.0%	$68.29	—	ETF	808524607
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,159	$672K	0.0%	$27.43	0.0%	Stock	69608A108
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	9,908	$666K	0.0%	$65.97	—	ETF	92206C706
LOW	LOWES COS INC COM	3,465	$659K	0.0%	$97.70	+60.7%	Stock	548661107
T	AT&T INC COM	21,155	$640K	0.0%	$16.59	-2.7%	Stock	00206R102
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	12,986	$638K	0.0%	$35.29	—	ETF	47804J206
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,853	$633K	0.0%	$312.18	—	ETF	464287515
AMT	AMERICAN TOWER CORP NEW COM	2,561	$612K	0.0%	$211.69	-9.2%	REIT	03027X100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,512	$603K	0.0%	$55.06	—	ETF	33733E104
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	22,262	$591K	0.0%	$25.29	—	ETF	78468R606
FDX	FEDEX CORP COM	2,053	$583K	0.0%	$212.63	+10.1%	Stock	31428X106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	18,565	$581K	0.0%	$31.35	—	ETF	78464A474
ARCC	ARES CAPITAL CORP COM	30,569	$572K	0.0%	$8.79	+29.4%	CEF	04010L103
TROW	PRICE T ROWE GROUP INC COM	3,282	$563K	0.0%	$109.68	+20.3%	Stock	74144T108
—	PIMCO DYNAMIC CR INCOME FD COM SHS	25,040	$558K	0.0%	$19.31	—	CEF	72202D106
SMTC	SEMTECH CORP COM	8,000	$552K	0.0%	$63.88	+14.9%	Stock	816850101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,522	$543K	0.0%	$59.84	—	ETF	97717W760
ITW	ILLINOIS TOOL WKS INC COM	2,396	$531K	0.0%	$129.69	+42.6%	Stock	452308109
VPU	VANGUARD UTILITIES INDEX FUND	3,587	$504K	0.0%	$129.34	—	ETF	92204A876
ADI	ANALOG DEVICES INC COM	3,161	$490K	0.0%	$77.06	+83.1%	Stock	032654105
HON	HONEYWELL INTL INC COM	2,230	$484K	0.0%	$141.88	+24.5%	Stock	438516106
ET	ENERGY TRANSFER L P COM UT LTD PTN	62,880	$483K	0.0%	$5.95	—	Stock	29273V100
CMCSA	COMCAST CORP NEW CL A	8,870	$480K	0.0%	$40.63	+13.6%	Stock	20030N101
MPT	MEDICAL PPTYS TRUST INC COM	22,415	$477K	0.0%	$18.39	—	REIT	58463J304
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,169	$475K	0.0%	$115.98	—	ETF	464287226
WM	WASTE MGMT INC DEL COM	3,671	$474K	0.0%	$107.60	+0.5%	Stock	94106L109
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,676	$468K	0.0%	$100.28	—	ETF	381430529
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	14,448	$464K	0.0%	$24.57	—	ETF	808524755
—	ACTIVISION BLIZZARD INC COM	4,929	$458K	0.0%	$85.96	—	Stock	00507V109
WH	WYNDHAM HOTELS & RESORTS INC COM	6,544	$457K	0.0%	$52.22	+22.3%	Stock	98311A105
BAC	BK OF AMERICA CORP COM	11,649	$451K	0.0%	$21.79	+40.6%	Stock	060505104
GILD	GILEAD SCIENCES INC COM	6,914	$447K	0.0%	$56.12	-4.9%	Stock	375558103
—	TEXTAINER GROUP HOLDINGS LTD SHS	15,500	$444K	0.0%	$10.71	—	Stock	G8766E109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,313	$436K	0.0%	$136.87	+14.5%	Stock	053015103
SCHW	SCHWAB CHARLES CORP COM	6,512	$424K	0.0%	$42.34	+34.4%	Stock	808513105
BDX	BECTON DICKINSON & CO COM	1,709	$416K	0.0%	$213.04	+5.9%	Stock	075887109
TRV	TRAVELERS COMPANIES INC COM	2,744	$413K	0.0%	$115.62	+15.2%	Stock	89417E109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,447	$411K	0.0%	$123.88	—	ETF	81369Y407
URBN	URBAN OUTFITTERS INC COM	11,000	$409K	0.0%	$19.61	+64.9%	Stock	917047102
—	XERIS PHARMACEUTICALS INC COM	90,300	$407K	0.0%	$5.68	—	Stock	98422L107
MGK	VANGUARD MEGA CAP GROWTH ETF	1,951	$404K	0.0%	$138.54	—	ETF	921910816
APD	AIR PRODS & CHEMS INC COM	1,432	$403K	0.0%	$166.13	+44.6%	Stock	009158106
IJH	ISHARES S&P MIDCAP FUND	1,546	$402K	0.0%	$185.56	—	ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,145	$398K	0.0%	$57.09	+14.3%	Stock	75513E101
INTU	INTUIT COM	1,037	$397K	0.0%	$320.39	+16.6%	Stock	461202103
CI	CIGNA CORP NEW COM	1,612	$390K	0.0%	$179.43	+13.8%	Stock	125523100
BIDU	BAIDU INC SPON ADR REP A	1,792	$390K	0.0%	$119.98	—	ADR	056752108
AWK	AMERICAN WTR WKS CO INC NEW COM	2,592	$389K	0.0%	$131.24	+4.9%	Stock	030420103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,779	$388K	0.0%	$189.38	—	ETF	33733E302
SBUX	STARBUCKS CORP COM	3,553	$388K	0.0%	$68.66	+36.9%	Stock	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,239	$383K	0.0%	$84.00	—	ADR	874039100
GD	GENERAL DYNAMICS CORP COM	2,083	$378K	0.0%	$145.10	+1.3%	Stock	369550108
—	ARES DYNAMIC CR ALLOCATION FD COM	25,000	$376K	0.0%	$14.15	—	CEF	04014F102
EXI	ISHARES GLOBAL INDUSTRIALS ETF	3,232	$375K	0.0%	$116.03	—	ETF	464288729
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	3,416	$372K	0.0%	$115.93	—	ETF	464288281
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,914	$372K	0.0%	$16.59	—	Stock	293792107
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	7,500	$369K	0.0%	$41.33	—	ETF	46138E263
GLD	SPDR GOLD SHARES	2,303	$368K	0.0%	$152.15	—	ETF	78463V107
CPA	COPA HOLDINGS SA CL A	4,500	$364K	0.0%	$56.74	+24.7%	Stock	P31076105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,283	$364K	0.0%	$101.71	—	ETF	464287630
WFC	WELLS FARGO CO NEW COM	9,283	$363K	0.0%	$37.78	-16.3%	Stock	949746101
R	RYDER SYS INC COM	4,775	$361K	0.0%	$55.64	+24.5%	Stock	783549108
MS	MORGAN STANLEY COM NEW	4,650	$361K	0.0%	$65.58	0.0%	Stock	617446448
EWA	ISHARES MSCI AUSTRALIA ETF	14,399	$357K	0.0%	$24.79	—	ETF	464286103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,597	$356K	0.0%	$46.32	—	ETF	33738R118
KO	COCA COLA CO COM	6,716	$354K	0.0%	$40.41	+7.4%	Stock	191216100
XOM	EXXON MOBIL CORP COM	6,295	$351K	0.0%	$30.36	+42.7%	Stock	30231G102
VST	VISTRA CORP COM	19,800	$350K	0.0%	$16.67	+7.4%	Stock	92840M102
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,082	$348K	0.0%	$179.93	+104.6%	Stock	98980L101
EMR	EMERSON ELEC CO COM	3,841	$347K	0.0%	$70.55	+10.3%	Stock	291011104
—	GENERAL ELECTRIC CO COM	25,408	$334K	0.0%	$9.00	—	Stock	369604103
TDG	TRANSDIGM GROUP INC COM	564	$332K	0.0%	$390.77	+25.3%	Stock	893641100
MRK	MERCK & CO. INC COM	4,265	$329K	0.0%	$63.06	0.0%	Stock	58933Y105
GS	GOLDMAN SACHS GROUP INC COM	1,002	$328K	0.0%	$276.90	0.0%	Stock	38141G104
IJR	ISHARES S&P SMALL-CAP FUND	3,020	$328K	0.0%	$70.20	—	ETF	464287804
—	WISDOMTREE EMERGING MARKETS ESG FUND	8,599	$324K	0.0%	$30.67	—	ETF	97717X214
—	KANSAS CITY SOUTHERN COM NEW	1,194	$315K	0.0%	$180.90	—	Stock	485170302
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	10,105	$310K	0.0%	$33.17	—	ETF	92189H300
LULU	LULULEMON ATHLETICA INC COM	1,007	$309K	0.0%	$333.18	-1.5%	Stock	550021109
FDS	FACTSET RESH SYS INC COM	1,000	$309K	0.0%	$205.44	+47.0%	Stock	303075105
XP	XP INC CL A	8,208	$309K	0.0%	$31.08	+37.4%	Stock	G98239109
ADBE	ADOBE SYSTEMS INCORPORATED COM	650	$309K	0.0%	$316.28	+47.8%	Stock	00724F101
—	VIRGIN GALACTIC HOLDINGS INC COM	10,000	$306K	0.0%	$23.76	—	Stock	92766K106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,474	$305K	0.0%	$198.25	—	ETF	922908769
VHT	VANGUARD HEALTH CARE INDEX FUND	1,326	$303K	0.0%	$147.57	—	ETF	92204A504
PM	PHILIP MORRIS INTL INC COM	3,387	$301K	0.0%	$59.04	+13.2%	Stock	718172109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,424	$296K	0.0%	$53.51	—	ETF	922907746
CSX	CSX CORP COM	3,060	$295K	0.0%	$26.81	+6.6%	Stock	126408103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	4,002	$293K	0.0%	$54.02	—	ETF	81369Y852
NSC	NORFOLK SOUTHN CORP COM	1,071	$288K	0.0%	$204.73	+11.8%	Stock	655844108
SPG	SIMON PPTY GROUP INC NEW COM	2,512	$286K	0.0%	$57.65	+38.7%	REIT	828806109
SNAP	SNAP INC CL A	5,428	$285K	0.0%	$41.54	+38.3%	Stock	83304A106
BIIB	BIOGEN INC COM	1,009	$282K	0.0%	$300.59	-10.3%	Stock	09062X103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,802	$274K	0.0%	$57.87	—	ETF	92203J407
AFL	AFLAC INC COM	5,308	$272K	0.0%	$36.33	+18.0%	Stock	001055102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,198	$263K	0.0%	$80.56	—	ETF	921937827
BKNG	BOOKING HOLDINGS INC COM	111	$259K	0.0%	$1898.79	+15.1%	Stock	09857L108
AMGN	AMGEN INC COM	1,036	$258K	0.0%	$199.83	+2.4%	Stock	031162100
—	SPIRIT AIRLS INC COM	7,000	$258K	0.0%	$36.86	—	Stock	848577102
MSTR	MICROSTRATEGY INC CL A NEW	379	$257K	0.0%	$70.64	0.0%	Stock	594972408
ECL	ECOLAB INC COM	1,195	$256K	0.0%	$201.55	0.0%	Stock	278865100
LPX	LOUISIANA PAC CORP COM	4,500	$250K	0.0%	$45.32	0.0%	Stock	546347105
COP	CONOCOPHILLIPS COM	4,646	$246K	0.0%	$41.39	0.0%	Stock	20825C104
OBDC	OWL ROCK CAPITAL CORPORATION COM	17,500	$241K	0.0%	$7.39	+8.1%	CEF	69121K104
VFC	V F CORP COM	3,003	$240K	0.0%	$79.91	+1.6%	Stock	918204108
ES	EVERSOURCE ENERGY COM	2,755	$239K	0.0%	$58.51	+20.1%	Stock	30040W108
UBER	UBER TECHNOLOGIES INC COM	4,347	$238K	0.0%	$44.81	+24.5%	Stock	90353T100
IXC	ISHARES GLOBAL ENERGY ETF	9,607	$237K	0.0%	$24.67	—	ETF	464287341
PPG	PPG INDS INC COM	1,560	$234K	0.0%	$125.98	+3.3%	Stock	693506107
PLD	PROLOGIS INC. COM	2,199	$233K	0.0%	$86.18	+2.9%	REIT	74340W103
—	HOWARD HUGHES CORP COM	2,450	$233K	0.0%	$95.10	—	Stock	44267D107
DAL	DELTA AIR LINES INC DEL COM NEW	4,812	$232K	0.0%	$35.38	+21.6%	Stock	247361702
BMY	BRISTOL-MYERS SQUIBB CO COM	3,613	$228K	0.0%	$48.58	+5.0%	Stock	110122108
—	JACOBS ENGR GROUP INC COM	1,739	$225K	0.0%	$129.38	—	Stock	469814107
PH	PARKER-HANNIFIN CORP COM	707	$223K	0.0%	$270.58	0.0%	Stock	701094104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,894	$223K	0.0%	$34.44	—	ETF	78464A508
—	NUVEEN CALIFORNIA AMT QLT MUN COM	14,008	$216K	0.0%	$15.25	—	CEF	670651108
RGEN	REPLIGEN CORP COM	1,100	$214K	0.0%	$181.94	+12.7%	Stock	759916109
LOGI	LOGITECH INTL S A SHS	2,000	$209K	0.0%	$97.30	0.0%	Stock	H50430232
XLB	MATERIALS SELECT SECTOR SPDR FUND	2,650	$209K	0.0%	$78.87	—	ETF	81369Y100
VNQ	VANGUARD REAL ESTATE ETF	2,281	$209K	0.0%	$91.63	—	ETF	922908553
TEX	TEREX CORP NEW COM	4,500	$207K	0.0%	$41.00	0.0%	Stock	880779103
GM	GENERAL MTRS CO COM	3,588	$206K	0.0%	$51.24	0.0%	Stock	37045V100
D	DOMINION ENERGY INC COM	2,714	$206K	0.0%	$63.42	-7.8%	Stock	25746U109
NTRS	NORTHERN TR CORP COM	1,957	$206K	0.0%	$84.43	0.0%	Stock	665859104
CHD	CHURCH & DWIGHT INC COM	2,348	$205K	0.0%	$83.37	-5.5%	Stock	171340102
BX	BLACKSTONE GROUP INC COM	2,740	$204K	0.0%	$58.60	0.0%	Stock	09260D107
—	BLACKROCK MUNIYIELD CALIF QUAL COM	12,920	$190K	0.0%	$14.40	—	CEF	09254N103
—	NUVEEN CA QUALTY MUN INCOME FD COM	12,480	$185K	0.0%	$14.56	—	CEF	67066Y105
NAGE	CHROMADEX CORP COM NEW	19,000	$177K	0.0%	$3.60	+120.1%	Stock	171077407
—	COHEN & STEERS TOTAL RETURN RL COM	10,200	$149K	0.0%	$12.88	—	CEF	19247R103
LUMN	LUMEN TECHNOLOGIES INC COM	11,056	$148K	0.0%	$10.83	0.0%	Stock	550241103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	15,794	$144K	0.0%	$9.12	—	Stock	726503105
—	COHEN & STEERS MLP INCOME & EN COM SHS	42,211	$135K	0.0%	$2.45	—	CEF	19249B106
—	SIRIUS XM HOLDINGS INC COM	19,680	$120K	0.0%	$3.87	—	Stock	82968B103
XEFLX	EATON VANCE FLOATING RATE 2022 COM	12,321	$116K	0.0%	$8.91	—	CEF	27831H100
—	CYMABAY THERAPEUTICS INC COM	25,000	$114K	0.0%	$1.96	—	Stock	23257D103
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	10,000	$64,000	0.0%	$4.30	—	Stock	531465102