Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,636	$24.32M	5.2%	$26.62	+167.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	151,015	$19.8M	4.3%	$110.21	+9.0%	COM	478160104
CSCO	CISCO SYS INC	405,779	$15.95M	3.4%	$39.35	-6.8%	COM	17275R102
MSFT	MICROSOFT CORP	90,998	$14.35M	3.1%	$129.24	+21.0%	COM	594918104
IVV	ISHARES TR	51,389	$13.28M	2.9%	$267.78	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	445,365	$12.47M	2.7%	$27.57	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	267,833	$11.85M	2.6%	$42.33	+6.3%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	240,625	$11.01M	2.4%	$45.91	—	COM	931427108
CL	COLGATE PALMOLIVE CO	165,801	$11M	2.4%	$58.63	+4.9%	COM	194162103
ABBV	ABBVIE INC	140,975	$10.74M	2.3%	$57.08	+17.7%	COM	00287Y109
MO	ALTRIA GROUP INC	255,699	$9.888M	2.1%	$29.00	-5.0%	COM	02209S103
GILD	GILEAD SCIENCES INC	129,108	$9.652M	2.1%	$52.68	+4.3%	COM	375558103
COR	AMERISOURCEBERGEN CORP	95,158	$8.421M	1.8%	$73.38	+1.7%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	156,514	$8.41M	1.8%	$39.48	+3.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	74,504	$8.265M	1.8%	$99.53	-1.3%	COM	459200101
MMM	3M CO	59,781	$8.161M	1.8%	$109.61	-3.3%	COM	88579Y101
PFE	PFIZER INC	238,798	$7.794M	1.7%	$28.01	-7.8%	COM	717081103
AMZN	AMAZON COM INC	3,923	$7.649M	1.6%	$68.88	+40.5%	COM	023135106
NTRS	NORTHERN TR CORP	98,495	$7.432M	1.6%	$75.48	+1.0%	COM	665859104
VGK	VANGUARD INTL EQUITY INDEX F	169,155	$7.321M	1.6%	$49.62	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	88,184	$7.146M	1.5%	$81.92	—	USA QUALITY FCTR	46432F339
WM	WASTE MGMT INC DEL	66,887	$6.191M	1.3%	$102.11	+2.0%	COM	94106L109
ETN	EATON CORP PLC	78,708	$6.115M	1.3%	$71.42	+15.7%	SHS	G29183103
D	DOMINION ENERGY INC	84,300	$6.086M	1.3%	$55.30	+14.1%	COM	25746U109
FISV	FISERV INC	63,922	$6.072M	1.3%	$102.45	+8.4%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	127,898	$5.943M	1.3%	$54.50	0.0%	CL A	192446102
META	FACEBOOK INC	35,212	$5.873M	1.3%	$128.75	+51.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	152,550	$5.792M	1.2%	$53.15	-20.8%	COM	30231G102
GOOGL	ALPHABET INC	4,247	$4.935M	1.1%	$60.67	+10.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	120,399	$4.873M	1.0%	$43.98	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	23,546	$4.773M	1.0%	$167.59	+8.7%	COM	031162100
ESGU	ISHARES TR	82,622	$4.75M	1.0%	$57.49	—	ESG MSCI USA ETF	46435G425
EXC	EXELON CORP	128,300	$4.723M	1.0%	$25.47	0.0%	COM	30161N101
SHY	ISHARES TR	54,467	$4.721M	1.0%	$86.15	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,695	$4.698M	1.0%	$165.62	+28.3%	CL B NEW	084670702
CIEN	CIENA CORP	105,804	$4.212M	0.9%	$41.03	0.0%	COM NEW	171779309
—	ISHARES GOLD TRUST	243,384	$3.668M	0.8%	$13.47	—	ISHARES	464285105
QQQ	INVESCO QQQ TR	18,754	$3.571M	0.8%	$193.10	—	UNIT SER 1	46090E103
DECK	DECKERS OUTDOOR CORP	25,874	$3.467M	0.7%	$13.74	+102.5%	COM	243537107
TSLA	TESLA INC	6,416	$3.362M	0.7%	$15.97	+159.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	11,446	$3.264M	0.7%	$271.52	+2.3%	COM	22160K105
CLX	CLOROX CO DEL	17,179	$2.976M	0.6%	$138.67	0.0%	COM	189054109
SPY	SPDR S&P 500 ETF TR	10,977	$2.829M	0.6%	$280.33	—	TR UNIT	78462F103
BIL	SPDR SER TR	29,962	$2.745M	0.6%	$91.57	—	SPDR BLOOMBERG	78468R663
IGIB	ISHARES TR	45,383	$2.492M	0.5%	$55.97	—	INTRM TR CRP ETF	464288638
IWM	ISHARES TR	21,259	$2.433M	0.5%	$148.11	—	RUSSELL 2000 ETF	464287655
—	WELLS FARGO CO NEW	1,865	$2.376M	0.5%	$1284.01	—	PERP PFD CNV A	949746804
PG	PROCTER & GAMBLE CO	21,256	$2.338M	0.5%	$74.08	+40.2%	COM	742718109
NVO	NOVO-NORDISK A S	38,550	$2.321M	0.5%	$43.53	—	ADR	670100205
IEFA	ISHARES TR	44,846	$2.237M	0.5%	$54.81	—	CORE MSCI EAFE	46432F842
EWJ	ISHARES INC	42,913	$2.119M	0.5%	$59.24	—	MSCI JPN ETF NEW	46434G822
ICE	INTERCONTINENTAL EXCHANGE IN	25,341	$2.046M	0.4%	$85.29	-1.5%	COM	45866F104
VIG	VANGUARD SPECIALIZED FUNDS	19,512	$2.017M	0.4%	$97.49	—	DIV APP ETF	921908844
INTC	INTEL CORP	35,831	$1.939M	0.4%	$43.21	+21.1%	COM	458140100
CVX	CHEVRON CORP NEW	26,197	$1.898M	0.4%	$75.03	+1.3%	COM	166764100
CHGG	CHEGG INC	52,000	$1.861M	0.4%	$7.42	+426.0%	COM	163092109
V	VISA INC	11,401	$1.837M	0.4%	$116.90	+54.6%	COM CL A	92826C839
AGG	ISHARES TR	15,491	$1.787M	0.4%	$115.36	—	CORE US AGGBD ET	464287226
AWR	AMER STATES WTR CO	21,420	$1.751M	0.4%	$47.12	+62.2%	COM	029899101
TLT	ISHARES TR	10,541	$1.739M	0.4%	$135.91	—	20 YR TR BD ETF	464287432
—	LAM RESEARCH CORP	7,033	$1.688M	0.4%	$184.53	—	COM	512807108
NFLX	NETFLIX INC	4,464	$1.676M	0.4%	$35.38	0.0%	COM	64110L106
DHR	DANAHER CORPORATION	12,102	$1.675M	0.4%	$121.58	+8.0%	COM	235851102
MBB	ISHARES TR	14,356	$1.585M	0.3%	$109.13	—	MBS ETF	464288588
MPT	MEDICAL PPTYS TRUST INC	88,582	$1.532M	0.3%	$14.46	—	COM	58463J304
DIS	DISNEY WALT CO	14,821	$1.432M	0.3%	$101.66	+21.5%	COM DISNEY	254687106
MRK	MERCK & CO. INC	18,254	$1.404M	0.3%	$45.85	+42.0%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	4,320	$1.347M	0.3%	$342.17	0.0%	COM	776696106
MDT	MEDTRONIC PLC	14,807	$1.335M	0.3%	$76.35	+18.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	5,290	$1.319M	0.3%	$210.38	+18.7%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	9,029	$1.294M	0.3%	$157.61	+1.6%	CL A	21036P108
MTUM	ISHARES TR	12,086	$1.287M	0.3%	$107.95	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	23,255	$1.256M	0.3%	$56.84	—	MSCI MIN VOL ETF	46429B697
EAGG	ISHARES TR	21,955	$1.217M	0.3%	$55.43	—	ESG US AGR BD	46435U549
EPP	ISHARES INC	34,948	$1.185M	0.3%	$46.23	—	MSCI PAC JP ETF	464286665
VEEV	VEEVA SYS INC	7,566	$1.183M	0.3%	$146.59	0.0%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO	13,123	$1.181M	0.3%	$89.40	+15.9%	COM	46625H100
T	AT&T INC	38,315	$1.117M	0.2%	$15.32	+18.6%	COM	00206R102
BAC	BK OF AMERICA CORP	51,572	$1.095M	0.2%	$25.52	+1.5%	COM	060505104
XLK	SELECT SECTOR SPDR TR	13,507	$1.086M	0.2%	$80.40	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	9,318	$1.059M	0.2%	$28.13	+25.7%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	8,791	$1.051M	0.2%	$83.06	+39.0%	COM	030420103
PEP	PEPSICO INC	8,365	$1.005M	0.2%	$85.47	+31.9%	COM	713448108
ESGE	ISHARES INC	34,929	$956K	0.2%	$27.37	—	ESG MSCI EM ETF	46434G863
ITOT	ISHARES TR	16,246	$929K	0.2%	$62.89	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	4,915	$896K	0.2%	$193.59	—	GLOBAL TECH ETF	464287291
—	NUVEEN CA QUALTY MUN INCOME	55,872	$765K	0.2%	$14.88	—	COM	67066Y105
CEF	SPROTT PHYSICAL GOLD & SILVE	52,000	$760K	0.2%	$14.65	—	TR UNIT	85208R101
VOO	VANGUARD INDEX FDS	3,163	$749K	0.2%	$232.50	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	3,855	$720K	0.2%	$152.20	+24.9%	COM	437076102
IWF	ISHARES TR	4,719	$711K	0.2%	$148.49	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	10,233	$701K	0.2%	$74.73	+11.8%	COM	988498101
DSI	ISHARES TR	7,092	$691K	0.1%	$102.74	—	MSCI KLD400 SOC	464288570
QLYS	QUALYS INC	7,926	$689K	0.1%	$83.59	+0.4%	COM	74758T303
CVS	CVS HEALTH CORP	11,359	$674K	0.1%	$49.76	+11.2%	COM	126650100
FIVE	FIVE BELOW INC	9,494	$668K	0.1%	$85.79	+18.6%	COM	33829M101
—	PROSHARES TR	24,150	$668K	0.1%	$28.45	—	SHORT S&P 500 NE	74347B425
BMY	BRISTOL-MYERS SQUIBB CO	11,752	$655K	0.1%	$36.85	+31.8%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	13,080	$649K	0.1%	$60.77	-18.3%	SHS - A -	N53745100
NSC	NORFOLK SOUTHERN CORP	4,272	$624K	0.1%	$131.11	+24.8%	COM	655844108
CMCSA	COMCAST CORP NEW	17,849	$614K	0.1%	$33.80	+6.6%	CL A	20030N101
SBUX	STARBUCKS CORP	9,128	$600K	0.1%	$73.49	-3.4%	COM	855244109
UNP	UNION PAC CORP	4,174	$589K	0.1%	$93.76	+54.6%	COM	907818108
—	GW PHARMACEUTICALS PLC	6,700	$587K	0.1%	$115.34	—	ADS	36197T103
TMUS	T MOBILE US INC	6,960	$584K	0.1%	$67.48	+21.1%	COM	872590104
ACWV	ISHARES INC	7,244	$582K	0.1%	$83.61	—	MIN VOL GBL ETF	464286525
ADBE	ADOBE INC	1,805	$574K	0.1%	$277.05	+23.5%	COM	00724F101
ORCL	ORACLE CORP	11,861	$573K	0.1%	$45.70	+3.9%	COM	68389X105
AVGO	BROADCOM INC	2,403	$570K	0.1%	$21.77	+11.5%	COM	11135F101
VTI	VANGUARD INDEX FDS	4,376	$564K	0.1%	$131.09	—	TOTAL STK MKT	922908769
PRF	INVESCO EXCHANGE TRADED FD T	6,082	$562K	0.1%	$126.75	—	FTSE RAFI 1000	46137V613
O	REALTY INCOME CORP	11,200	$558K	0.1%	$34.75	+49.2%	COM	756109104
GOOG	ALPHABET INC	475	$552K	0.1%	$64.05	+5.1%	CAP STK CL C	02079K107
CQP	CHENIERE ENERGY PARTNERS LP	20,268	$547K	0.1%	$30.10	—	COM UNIT	16411Q101
IIPR	INNOVATIVE INDL PPTYS INC	6,993	$531K	0.1%	$56.21	—	COM	45781V101
BA	BOEING CO	3,552	$530K	0.1%	$297.31	-8.2%	COM	097023105
—	DOUBLELINE OPPORTUNISTIC CR	30,522	$522K	0.1%	$23.34	—	COM	258623107
IWD	ISHARES TR	5,237	$519K	0.1%	$124.30	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	5,350	$517K	0.1%	$103.18	—	JPMORGAN USD EMG	464288281
STT	STATE STR CORP	9,652	$514K	0.1%	$57.64	-0.7%	COM	857477103
USB	US BANCORP DEL	14,859	$512K	0.1%	$37.10	+0.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	1,502	$509K	0.1%	$321.08	+4.3%	COM	539830109
BK	BANK NEW YORK MELLON CORP	14,736	$496K	0.1%	$34.95	+1.2%	COM	064058100
MINT	PIMCO ETF TR	5,007	$496K	0.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
CB	CHUBB LIMITED	4,047	$452K	0.1%	$138.44	-5.8%	COM	H1467J104
PLUS	EPLUS INC	7,165	$449K	0.1%	$40.26	-5.5%	COM	294268107
SPDW	SPDR INDEX SHS FDS	18,570	$445K	0.1%	$27.01	—	PORTFOLIO DEVLPD	78463X889
TJX	TJX COS INC NEW	9,241	$442K	0.1%	$46.83	+13.9%	COM	872540109
WFC	WELLS FARGO CO NEW	15,215	$437K	0.1%	$44.11	-16.9%	COM	949746101
C	CITIGROUP INC	10,311	$434K	0.1%	$56.43	-4.0%	COM NEW	172967424
NET	CLOUDFLARE INC	18,235	$428K	0.1%	$19.45	0.0%	CL A COM	18915M107
IVW	ISHARES TR	2,579	$426K	0.1%	$154.01	—	S&P 500 GRWT ETF	464287309
CRBN	ISHARES TR	4,115	$421K	0.1%	$117.04	—	MSCI LW CRB TG	46434V464
MCK	MCKESSON CORP	3,074	$416K	0.1%	$120.76	+16.6%	COM	58155Q103
SCHA	SCHWAB STRATEGIC TR	7,981	$411K	0.1%	$61.90	—	US SML CAP ETF	808524607
CI	CIGNA CORP NEW	2,276	$403K	0.1%	$167.70	+5.8%	COM	125523100
PETS	PETMED EXPRESS INC	13,975	$402K	0.1%	$26.84	-2.4%	COM	716382106
VPU	VANGUARD WORLD FDS	3,270	$399K	0.1%	$122.02	—	UTILITIES ETF	92204A876
—	GENERAL ELECTRIC CO	50,053	$397K	0.1%	$10.57	—	COM	369604103
VUG	VANGUARD INDEX FDS	2,529	$396K	0.1%	$140.48	—	GROWTH ETF	922908736
DVY	ISHARES TR	5,323	$391K	0.1%	$92.62	—	SELECT DIVID ETF	464287168
JJSF	J & J SNACK FOODS CORP	3,204	$388K	0.1%	$137.55	+4.3%	COM	466032109
SHOP	SHOPIFY INC	925	$386K	0.1%	$45.08	0.0%	CL A	82509L107
KMB	KIMBERLY CLARK CORP	3,003	$384K	0.1%	$86.48	+29.6%	COM	494368103
ABT	ABBOTT LABS	4,872	$384K	0.1%	$46.79	+61.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,320	$374K	0.1%	$231.37	+34.2%	COM	883556102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,551	$373K	0.1%	$98.68	0.0%	CL A	98980L101
XYZ	SQUARE INC	7,080	$371K	0.1%	$68.52	-0.2%	CL A	852234103
PFF	ISHARES TR	11,598	$369K	0.1%	$34.20	—	PFD AND INCM SEC	464288687
—	NUVEEN CALIFORNIA AMT QLT MU	25,990	$368K	0.1%	$15.76	—	COM	670651108
SCHV	SCHWAB STRATEGIC TR	8,241	$365K	0.1%	$49.70	—	US LCAP VA ETF	808524409
SIZE	ISHARES TR	5,074	$362K	0.1%	$93.40	—	USA SIZE FACTOR	46432F370
BANX	STONECASTLE FINL CORP	21,990	$357K	0.1%	$8.33	+32.6%	COM	861780104
PLD	PROLOGIS INC.	4,416	$355K	0.1%	$58.92	+25.8%	COM	74340W103
LITE	LUMENTUM HLDGS INC	4,815	$355K	0.1%	$78.70	0.0%	COM	55024U109
PPG	PPG INDS INC	4,225	$353K	0.1%	$93.36	+6.0%	COM	693506107
CME	CME GROUP INC	2,025	$350K	0.1%	$134.07	+19.1%	COM	12572Q105
PAYX	PAYCHEX INC	5,554	$349K	0.1%	$67.41	0.0%	COM	704326107
SUSC	ISHARES TR	13,540	$348K	0.1%	$25.70	—	ESG USD CORPT	46435G193
MET	METLIFE INC	11,344	$347K	0.1%	$36.92	-1.3%	COM	59156R108
AMP	AMERIPRISE FINL INC	3,368	$345K	0.1%	$137.71	-2.7%	COM	03076C106
ESS	ESSEX PPTY TR INC	1,555	$342K	0.1%	$138.38	+67.8%	COM	297178105
OMC	OMNICOM GROUP INC	6,215	$341K	0.1%	$58.83	-2.8%	COM	681919106
HDV	ISHARES TR	4,754	$340K	0.1%	$83.92	—	CORE HIGH DV ETF	46429B663
FIS	FIDELITY NATL INFORMATION SV	2,780	$338K	0.1%	$97.49	+26.3%	COM	31620M106
—	KIRKLAND LAKE GOLD LTD	11,340	$336K	0.1%	$26.76	—	COM	49741E100
SO	SOUTHERN CO	6,180	$335K	0.1%	$30.35	+66.3%	COM	842587107
—	SP PLUS CORP	15,975	$331K	0.1%	$20.72	—	COM	78469C103
ARES	ARES MANAGEMENT CORPORATION	10,450	$323K	0.1%	$28.96	0.0%	CL A COM STK	03990B101
IDV	ISHARES TR	14,264	$322K	0.1%	$32.85	—	INTL SEL DIV ETF	464288448
SCHO	SCHWAB STRATEGIC TR	6,175	$319K	0.1%	$50.20	—	SHT TM US TRES	808524862
DLR	DIGITAL RLTY TR INC	2,296	$319K	0.1%	$96.07	+7.9%	COM	253868103
ALG	ALAMO GROUP INC	3,550	$315K	0.1%	$97.16	+14.8%	COM	011311107
VYM	VANGUARD WHITEHALL FDS	4,431	$313K	0.1%	$81.02	—	HIGH DIV YLD	921946406
HPE	HEWLETT PACKARD ENTERPRISE C	31,976	$310K	0.1%	$12.52	-13.5%	COM	42824C109
LYV	LIVE NATION ENTERTAINMENT IN	6,814	$310K	0.1%	$59.98	+3.0%	COM	538034109
—	ENVESTNET INC	5,732	$308K	0.1%	$50.77	—	COM	29404K106
—	NUVEEN TAXABLE MUNICIPAL INC	15,866	$304K	0.1%	$21.40	—	COM	67074C103
HON	HONEYWELL INTL INC	2,265	$303K	0.1%	$121.88	+12.1%	COM	438516106
SPTS	SPDR SER TR	9,864	$303K	0.1%	$30.72	—	PORTFOLIO SH TSR	78468R101
NEM	NEWMONT CORP	6,650	$301K	0.1%	$29.80	+27.2%	COM	651639106
AMN	AMN HEALTHCARE SVCS INC	5,130	$297K	0.1%	$55.60	+23.1%	COM	001744101
CFG	CITIZENS FINANCIAL GROUP INC	15,750	$296K	0.1%	$27.82	-9.9%	COM	174610105
EFA	ISHARES TR	5,534	$296K	0.1%	$65.68	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	3,504	$290K	0.1%	$57.24	+50.1%	CL B	654106103
—	SEAGATE TECHNOLOGY PLC	5,907	$288K	0.1%	$48.76	—	SHS	G7945M107
MCD	MCDONALDS CORP	1,724	$285K	0.1%	$154.78	+11.0%	COM	580135101
TAP	MOLSON COORS BEVERAGE CO	7,283	$284K	0.1%	$43.72	0.0%	CL B	60871R209
ESGD	ISHARES TR	5,330	$283K	0.1%	$53.10	—	ESG MSCI EAFE	46435G516
FVD	FIRST TR VALUE LINE DIVID IN	10,201	$282K	0.1%	$29.86	—	SHS	33734H106
—	PERFICIENT INC	10,324	$280K	0.1%	$33.71	—	COM	71375U101
ALL	ALLSTATE CORP	3,022	$277K	0.1%	$94.25	0.0%	COM	020002101
IBCP	INDEPENDENT BANK CORP MICH	21,330	$275K	0.1%	$16.95	-10.4%	COM NEW	453838609
TXN	TEXAS INSTRS INC	2,751	$275K	0.1%	$89.38	+13.7%	COM	882508104
XIFR	NEXTERA ENERGY PARTNERS LP	6,350	$273K	0.1%	$48.32	+9.7%	COM UNIT PART IN	65341B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$216493.73	+47.2%	CL A	084670108
AOR	ISHARES TR	6,439	$266K	0.1%	$47.86	—	GRWT ALLOCAT ETF	464289867
TER	TERADYNE INC	4,849	$263K	0.1%	$45.68	+35.5%	COM	880770102
SPTM	SPDR SER TR	8,346	$262K	0.1%	$36.53	—	PORTFOLI S&P1500	78464A805
ECL	ECOLAB INC	1,684	$262K	0.1%	$144.50	+22.0%	COM	278865100
TTD	THE TRADE DESK INC	1,350	$261K	0.1%	$25.88	0.0%	COM CL A	88339J105
HYS	PIMCO ETF TR	3,004	$258K	0.1%	$99.80	—	0-5 HIGH YIELD	72201R783
SCHF	SCHWAB STRATEGIC TR	9,957	$257K	0.1%	$29.11	—	INTL EQTY ETF	808524805
HCA	HCA HEALTHCARE INC	2,861	$257K	0.1%	$126.17	-2.2%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	2,571	$257K	0.1%	$117.60	+1.3%	COM	854502101
SPSM	SPDR SER TR	11,742	$256K	0.1%	$26.53	—	PORTFOLIO S&P600	78468R853
PBH	PRESTIGE CONSMR HEALTHCARE I	6,789	$249K	0.1%	$28.77	+35.0%	COM	74112D101
—	INDIA FD INC	18,100	$247K	0.1%	$25.92	—	COM	454089103
MA	MASTERCARD INC	1,017	$246K	0.1%	$187.91	+53.2%	CL A	57636Q104
GLD	SPDR GOLD TRUST	1,655	$245K	0.1%	$139.63	—	GOLD SHS	78463V107
—	BIOTELEMETRY INC	6,279	$242K	0.1%	$46.27	—	COM	090672106
—	LEXINGTON REALTY TRUST	24,400	$242K	0.1%	$8.41	—	COM	529043101
BIIB	BIOGEN INC	749	$237K	0.1%	$303.47	0.0%	COM	09062X103
TGT	TARGET CORP	2,554	$237K	0.1%	$64.16	+48.0%	COM	87612E106
FLOT	ISHARES TR	4,865	$237K	0.1%	$50.35	—	FLTG RATE NT ETF	46429B655
LHX	L3HARRIS TECHNOLOGIES INC	1,297	$234K	0.1%	$180.23	+1.0%	COM	502431109
VTIP	VANGUARD MALVERN FDS	4,777	$233K	0.1%	$49.19	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORP	878	$231K	0.0%	$6.28	0.0%	COM	67066G104
EFAV	ISHARES TR	3,609	$224K	0.0%	$71.35	—	MIN VOL EAFE ETF	46429B689
PPL	PPL CORP	9,045	$223K	0.0%	$22.70	+11.0%	COM	69351T106
SPYV	SPDR SER TR	8,565	$221K	0.0%	$28.48	—	PRTFLO S&P500 VL	78464A508
SUSB	ISHARES TR	8,875	$221K	0.0%	$24.90	—	ESG 1 5 YR USD	46435G243
PB	PROSPERITY BANCSHARES INC	4,500	$217K	0.0%	$53.61	+0.1%	COM	743606105
—	ACTIVISION BLIZZARD INC	3,600	$214K	0.0%	$59.44	—	COM	00507V109
FITB	FIFTH THIRD BANCORP	14,300	$212K	0.0%	$14.24	+38.1%	COM	316773100
—	ZIX CORP	48,911	$211K	0.0%	$7.58	—	COM	98974P100
NEE	NEXTERA ENERGY INC	866	$208K	0.0%	$35.13	+54.5%	COM	65339F101
UPLD	UPLAND SOFTWARE INC	7,699	$206K	0.0%	$37.95	-4.7%	COM	91544A109
SCHG	SCHWAB STRATEGIC TR	2,587	$206K	0.0%	$69.17	—	US LCAP GR ETF	808524300
SUSA	ISHARES TR	1,851	$203K	0.0%	$134.14	—	MSCI USA ESG SLC	464288802
WPC	WP CAREY INC	3,455	$201K	0.0%	$67.31	—	COM	92936U109
—	NUVEEN REAL ASSET INCOME & G	19,042	$188K	0.0%	$18.00	—	COM	67074Y105
—	TRECORA RES	31,259	$186K	0.0%	$5.95	—	COM	894648104
SLV	ISHARES SILVER TRUST	13,840	$181K	0.0%	$13.08	—	ISHARES	46428Q109
—	APHRIA INC	46,638	$142K	0.0%	$3.04	—	COM	03765K104
—	DOUBLELINE INCOME SOLUTIONS	10,297	$137K	0.0%	$13.30	—	COM	258622109
BCBP	BCB BANCORP INC	10,961	$117K	0.0%	$9.46	-5.8%	COM	055298103
—	FS KKR CAPITAL CORP	35,461	$106K	0.0%	$7.30	—	COM	302635107
—	NUVEEN CR STRATEGIES INCOME	17,600	$100K	0.0%	$8.51	—	COM SHS	67073D102
—	PIMCO INCOME STRATEGY FD	11,000	$93,000	0.0%	$12.15	—	COM	72201H108
ET	ENERGY TRANSFER LP	17,111	$79,000	0.0%	$4.62	—	COM UT LTD PTN	29273V100
MTA	METALLA RTY & STREAMING LTD	15,075	$64,000	0.0%	$5.40	0.0%	COM NEW	59124U605
—	TRUSTCO BK CORP N Y	11,231	$61,000	0.0%	$5.43	—	COM	898349105
—	SANDSTORM GOLD LTD	11,100	$56,000	0.0%	$5.05	—	COM NEW	80013R206
—	INVESCO SR INCOME TR	10,000	$32,000	0.0%	$4.20	—	COM	46131H107
EMX	EMX RTY CORP	23,500	$32,000	0.0%	$1.14	—	COM	26873J107
—	FORTUNA SILVER MINES INC	13,220	$31,000	0.0%	$4.08	—	COM	349915108