Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	391,228	$45.31M	6.8%	$87.01	+21.8%	COM	037833100
AGG	ISHARES TR	226,305	$26.72M	4.0%	$118.00	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	137,913	$20.53M	3.1%	$110.71	+14.7%	COM	478160104
AMZN	AMAZON COM INC	5,436	$17.12M	2.6%	$96.33	+63.7%	COM	023135106
IVV	ISHARES TR	49,174	$16.53M	2.5%	$268.34	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	581,372	$16.25M	2.4%	$27.66	—	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	269,646	$16.04M	2.4%	$40.53	+5.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	77,945	$15.36M	2.3%	$186.79	+0.6%	COM	70450Y103
BIL	SPDR SER TR	161,226	$14.76M	2.2%	$91.53	—	SPDR BLOOMBERG	78468R663
IGSB	ISHARES TR	262,254	$14.4M	2.2%	$54.77	—	ISHS 1-5YR INVS	464288646
D	DOMINION ENERGY INC	182,405	$14.4M	2.2%	$58.94	+5.3%	COM	25746U109
TSLA	TESLA INC	31,910	$13.69M	2.1%	$96.92	+21.8%	COM	88160R101
MSFT	MICROSOFT CORP	63,044	$13.26M	2.0%	$133.49	+50.4%	COM	594918104
LQD	ISHARES TR	88,868	$11.97M	1.8%	$134.50	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY CLARK CORP	74,495	$11M	1.7%	$112.08	+10.2%	COM	494368103
IGIB	ISHARES TR	175,992	$10.7M	1.6%	$59.36	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	120,619	$10.56M	1.6%	$57.08	+33.7%	COM	00287Y109
CSCO	CISCO SYS INC	264,537	$10.42M	1.6%	$39.17	-5.4%	COM	17275R102
MMM	3M CO	61,533	$9.856M	1.5%	$109.23	+1.0%	COM	88579Y101
GOOGL	ALPHABET INC	6,650	$9.746M	1.5%	$66.42	+13.9%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	246,449	$9.523M	1.4%	$28.75	-5.5%	COM	02209S103
META	FACEBOOK INC	36,076	$9.448M	1.4%	$185.25	+38.2%	CL A	30303M102
COR	AMERISOURCEBERGEN CORP	91,324	$8.851M	1.3%	$73.38	+19.0%	COM	03073E105
PFE	PFIZER INC	238,763	$8.763M	1.3%	$27.82	-2.5%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	164,489	$8.624M	1.3%	$49.62	—	FTSE EUROPE ETF	922042874
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	121,022	$8.401M	1.3%	$54.21	+10.6%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	83,525	$8.357M	1.3%	$85.19	+8.0%	COM	45866F104
QUAL	ISHARES TR	78,600	$8.154M	1.2%	$81.92	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	126,034	$7.964M	1.2%	$53.08	+5.7%	COM	375558103
ESGU	ISHARES TR	101,225	$7.714M	1.2%	$59.95	—	ESG AWR MSCI USA	46435G425
WM	WASTE MGMT INC DEL	60,634	$6.862M	1.0%	$102.11	-0.8%	COM	94106L109
ORCL	ORACLE CORP	111,682	$6.667M	1.0%	$48.90	+7.9%	COM	68389X105
NVDA	NVIDIA CORPORATION	11,779	$6.375M	1.0%	$11.22	+3.3%	COM	67066G104
—	BARRICK GOLD CORP	216,500	$6.086M	0.9%	$28.11	—	COM	067901108
MDT	MEDTRONIC PLC	58,198	$6.048M	0.9%	$80.64	+6.9%	SHS	G5960L103
BAC	BK OF AMERICA CORP	249,506	$6.011M	0.9%	$22.53	-3.1%	COM	060505104
AMGN	AMGEN INC	22,377	$5.687M	0.9%	$167.59	+25.0%	COM	031162100
CL	COLGATE PALMOLIVE CO	73,507	$5.671M	0.9%	$58.82	+14.5%	COM	194162103
V	VISA INC	28,189	$5.637M	0.8%	$160.26	+19.9%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	11,361	$5.572M	0.8%	$441.98	+5.2%	COM	00724F101
IEMG	ISHARES INC	104,163	$5.5M	0.8%	$44.23	—	CORE MSCI EMKT	46434G103
DECK	DECKERS OUTDOOR CORP	24,931	$5.485M	0.8%	$13.74	+151.7%	COM	243537107
SHY	ISHARES TR	61,712	$5.339M	0.8%	$86.22	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	150,276	$5.159M	0.8%	$50.16	-35.6%	COM	30231G102
CRM	SALESFORCE COM INC	20,139	$5.061M	0.8%	$216.28	0.0%	COM	79466L302
INTC	INTEL CORP	89,023	$4.61M	0.7%	$50.26	-7.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,865	$4.443M	0.7%	$165.62	+23.5%	CL B NEW	084670702
BHP	BHP GROUP LTD	84,404	$4.365M	0.7%	$51.72	—	SPONSORED ADS	088606108
MA	MASTERCARD INCORPORATED	12,352	$4.177M	0.6%	$305.26	+3.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	10,690	$3.795M	0.6%	$273.45	+13.0%	COM	22160K105
TGT	TARGET CORP	22,927	$3.609M	0.5%	$97.38	+21.8%	COM	87612E106
—	ISHARES GOLD TRUST	196,854	$3.541M	0.5%	$13.47	—	ISHARES	464285105
CHGG	CHEGG INC	49,100	$3.508M	0.5%	$7.42	+891.6%	COM	163092109
RSPT	INVESCO EXCHANGE TRADED FD T	15,081	$3.177M	0.5%	$210.66	—	S&P500 EQL TEC	46137V282
IWM	ISHARES TR	20,290	$3.039M	0.5%	$148.11	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	15,971	$3.027M	0.5%	$154.60	+8.0%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	21,061	$2.927M	0.4%	$74.42	+56.3%	COM	742718109
SPY	SPDR S&P 500 ETF TR	8,481	$2.84M	0.4%	$280.33	—	TR UNIT	78462F103
EWJ	ISHARES INC	47,265	$2.792M	0.4%	$59.21	—	MSCI JPN ETF NEW	46434G822
NVO	NOVO-NORDISK A S	38,050	$2.642M	0.4%	$43.53	—	ADR	670100205
TXN	TEXAS INSTRS INC	17,432	$2.489M	0.4%	$112.83	+3.6%	COM	882508104
SBUX	STARBUCKS CORP	27,308	$2.346M	0.4%	$71.27	-0.7%	COM	855244109
DHR	DANAHER CORPORATION	10,125	$2.18M	0.3%	$121.58	+42.9%	COM	235851102
ESGE	ISHARES INC	60,528	$2.155M	0.3%	$29.60	—	ESG AWR MSCI EM	46434G863
—	LAM RESEARCH CORP	6,438	$2.136M	0.3%	$189.30	—	COM	512807108
USMV	ISHARES TR	33,484	$2.134M	0.3%	$58.29	—	MSCI USA MIN VOL	46429B697
WEC	WEC ENERGY GROUP INC	21,885	$2.121M	0.3%	$78.10	0.0%	COM	92939U106
QCOM	QUALCOMM INC	16,968	$1.997M	0.3%	$70.96	+34.1%	COM	747525103
QQQ	INVESCO QQQ TR	6,892	$1.915M	0.3%	$193.10	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	12,728	$1.876M	0.3%	$110.18	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	20,852	$1.874M	0.3%	$83.28	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	14,473	$1.862M	0.3%	$97.49	—	DIV APP ETF	921908844
TLT	ISHARES TR	11,192	$1.827M	0.3%	$137.60	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	17,390	$1.674M	0.3%	$87.45	-2.3%	COM	46625H100
NTRS	NORTHERN TR CORP	21,139	$1.648M	0.2%	$75.48	-9.9%	COM	665859104
MRK	MERCK & CO. INC	19,330	$1.603M	0.2%	$46.85	+40.7%	COM	58933Y105
EPP	ISHARES INC	38,648	$1.568M	0.2%	$45.55	—	MSCI PAC JP ETF	464286665
IXN	ISHARES TR	5,773	$1.522M	0.2%	$201.58	—	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	12,261	$1.521M	0.2%	$101.66	+20.1%	COM DISNEY	254687106
ETN	EATON CORP PLC	14,766	$1.507M	0.2%	$71.50	+24.7%	SHS	G29183103
CEF	SPROTT PHYSICAL GOLD & SILVE	78,753	$1.444M	0.2%	$15.64	—	TR UNIT	85208R101
VLUE	ISHARES TR	19,434	$1.434M	0.2%	$72.51	—	MSCI USA VALUE	46432F388
AWR	AMER STATES WTR CO	18,993	$1.423M	0.2%	$47.12	+46.4%	COM	029899101
NFLX	NETFLIX INC	2,814	$1.407M	0.2%	$47.42	+5.0%	COM	64110L106
KO	COCA COLA CO	27,954	$1.38M	0.2%	$42.33	-3.6%	COM	191216100
GLD	SPDR GOLD TR	7,610	$1.348M	0.2%	$163.30	—	GOLD SHS	78463V107
T	AT&T INC	46,890	$1.337M	0.2%	$15.36	+1.3%	COM	00206R102
ILMN	ILLUMINA INC	4,282	$1.323M	0.2%	$344.57	0.0%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	4,207	$1.312M	0.2%	$214.72	+31.0%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	3,311	$1.308M	0.2%	$342.87	+17.5%	COM	776696106
WMT	WALMART INC	9,341	$1.307M	0.2%	$28.68	+44.0%	COM	931142103
—	WELLS FARGO CO NEW	857	$1.15M	0.2%	$1284.01	—	PERP PFD CNV A	949746804
PEP	PEPSICO INC	8,266	$1.146M	0.2%	$93.21	+23.6%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	18,234	$1.099M	0.2%	$40.88	+18.9%	COM	110122108
HD	HOME DEPOT INC	3,712	$1.031M	0.2%	$171.27	+38.8%	COM	437076102
EAGG	ISHARES TR	17,755	$1.003M	0.2%	$55.43	—	ESG AWR US AGRGT	46435U549
IHI	ISHARES TR	3,267	$979K	0.1%	$264.71	—	U.S. MED DVC ETF	464288810
IIPR	INNOVATIVE INDL PPTYS INC	7,793	$967K	0.1%	$60.20	—	COM	45781V101
GOOG	ALPHABET INC	645	$948K	0.1%	$64.89	+16.7%	CAP STK CL C	02079K107
DSI	ISHARES TR	7,297	$934K	0.1%	$103.37	—	MSCI KLD400 SOC	464288570
—	NUVEEN CA QUALTY MUN INCOME	59,872	$872K	0.1%	$14.84	—	COM	67066Y105
CVX	CHEVRON CORP NEW	11,616	$836K	0.1%	$75.03	-11.4%	COM	166764100
MPT	MEDICAL PPTYS TRUST INC	45,175	$796K	0.1%	$14.46	—	COM	58463J304
—	VMWARE INC	5,391	$775K	0.1%	$143.76	—	CL A COM	928563402
LMT	LOCKHEED MARTIN CORP	1,923	$737K	0.1%	$322.20	+2.1%	COM	539830109
CMCSA	COMCAST CORP NEW	15,481	$716K	0.1%	$33.54	+12.2%	CL A	20030N101
CRBN	ISHARES TR	5,335	$699K	0.1%	$120.24	—	MSCI LW CRB TG	46434V464
YUM	YUM BRANDS INC	7,613	$695K	0.1%	$74.73	+11.6%	COM	988498101
VOO	VANGUARD INDEX FDS	2,162	$665K	0.1%	$232.50	—	S&P 500 ETF SHS	922908363
CQP	CHENIERE ENERGY PARTNERS LP	19,918	$662K	0.1%	$30.10	—	COM UNIT	16411Q101
—	ACTIVISION BLIZZARD INC	7,802	$632K	0.1%	$69.35	—	COM	00507V109
SUSC	ISHARES TR	22,440	$622K	0.1%	$26.47	—	ESG AWRE USD ETF	46435G193
FIVE	FIVE BELOW INC	4,669	$593K	0.1%	$85.79	+32.7%	COM	33829M101
HDV	ISHARES TR	7,372	$593K	0.1%	$82.59	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	575	$588K	0.1%	$45.08	+120.5%	CL A	82509L107
—	DOUBLELINE OPPORTUNISTIC CR	30,522	$582K	0.1%	$23.34	—	COM	258623107
TMO	THERMO FISHER SCIENTIFIC INC	1,314	$580K	0.1%	$293.21	+38.9%	COM	883556102
—	GW PHARMACEUTICALS PLC	5,940	$578K	0.1%	$115.34	—	ADS	36197T103
UAA	UNDER ARMOUR INC	50,745	$570K	0.1%	$9.72	+8.3%	CL A	904311107
TTD	THE TRADE DESK INC	1,060	$550K	0.1%	$25.88	+76.5%	COM CL A	88339J105
BK	BANK NEW YORK MELLON CORP	15,272	$524K	0.1%	$34.81	-10.4%	COM	064058100
CVS	CVS HEALTH CORP	8,938	$522K	0.1%	$49.76	+5.3%	COM	126650100
IVW	ISHARES TR	2,255	$521K	0.1%	$154.01	—	S&P 500 GRWT ETF	464287309
AWK	AMERICAN WTR WKS CO INC NEW	3,568	$517K	0.1%	$83.06	+53.9%	COM	030420103
O	REALTY INCOME CORP	8,400	$510K	0.1%	$34.75	+29.8%	COM	756109104
—	KIRKLAND LAKE GOLD LTD	10,428	$508K	0.1%	$27.14	—	COM	49741E100
XYZ	SQUARE INC	3,100	$504K	0.1%	$68.52	+106.0%	CL A	852234103
PFF	ISHARES TR	13,340	$486K	0.1%	$34.57	—	PFD AND INCM SEC	464288687
ACWV	ISHARES INC	5,252	$483K	0.1%	$83.61	—	MSCI GBL MIN VOL	464286525
—	SP PLUS CORP	26,759	$480K	0.1%	$19.59	—	COM	78469C103
TMUS	T-MOBILE US INC	4,158	$476K	0.1%	$67.48	+58.7%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	5,800	$476K	0.1%	$53.02	+40.0%	COM	007903107
NEM	NEWMONT CORP	7,350	$466K	0.1%	$31.86	+73.1%	COM	651639106
SCHA	SCHWAB STRATEGIC TR	6,745	$461K	0.1%	$61.90	—	US SML CAP ETF	808524607
ESGD	ISHARES TR	7,247	$460K	0.1%	$55.07	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	7,545	$455K	0.1%	$54.81	—	CORE MSCI EAFE	46432F842
NET	CLOUDFLARE INC	11,085	$455K	0.1%	$27.84	+37.5%	CL A COM	18915M107
PETS	PETMED EXPRESS INC	14,365	$454K	0.1%	$33.10	0.0%	COM	716382106
TJX	TJX COS INC NEW	8,157	$454K	0.1%	$46.83	+6.9%	COM	872540109
ELV	ANTHEM INC	1,681	$451K	0.1%	$248.47	+0.6%	COM	036752103
ABT	ABBOTT LABS	4,120	$448K	0.1%	$46.79	+97.4%	COM	002824100
AMP	AMERIPRISE FINL INC	2,905	$448K	0.1%	$137.71	+2.7%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	12,411	$446K	0.1%	$45.91	—	COM	931427108
XIFR	NEXTERA ENERGY PARTNERS LP	7,420	$445K	0.1%	$48.34	+22.3%	COM UNIT PART IN	65341B106
AVGO	BROADCOM INC	1,199	$437K	0.1%	$21.77	+36.2%	COM	11135F101
TROW	PRICE T ROWE GROUP INC	3,400	$436K	0.1%	$89.85	+16.8%	COM	74144T108
SLP	SIMULATIONS PLUS INC	5,778	$435K	0.1%	$47.47	+32.3%	COM	829214105
IWF	ISHARES TR	2,005	$435K	0.1%	$148.49	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,530	$431K	0.1%	$131.09	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	6,831	$425K	0.1%	$50.42	0.0%	COM	871829107
SPDW	SPDR INDEX SHS FDS	14,538	$425K	0.1%	$27.01	—	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	3,364	$422K	0.1%	$57.24	+74.1%	CL B	654106103
MCD	MCDONALDS CORP	1,920	$422K	0.1%	$155.67	+16.5%	COM	580135101
LITE	LUMENTUM HLDGS INC	5,591	$420K	0.1%	$81.00	+2.3%	COM	55024U109
MINT	PIMCO ETF TR	4,066	$415K	0.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
QLYS	QUALYS INC	4,193	$411K	0.1%	$83.59	+27.9%	COM	74758T303
PNC	PNC FINL SVCS GROUP INC	3,700	$407K	0.1%	$85.95	+3.2%	COM	693475105
ETSY	ETSY INC	3,221	$392K	0.1%	$73.98	+58.2%	COM	29786A106
IBM	INTERNATIONAL BUSINESS MACHS	3,213	$391K	0.1%	$99.35	-5.5%	COM	459200101
—	NUVEEN CALIFORNIA AMT QLT MU	25,550	$390K	0.1%	$15.76	—	COM	670651108
DVY	ISHARES TR	4,740	$386K	0.1%	$92.62	—	SELECT DIVID ETF	464287168
—	BIOTELEMETRY INC	8,477	$386K	0.1%	$45.91	—	COM	090672106
VYM	VANGUARD WHITEHALL FDS	4,714	$382K	0.1%	$81.00	—	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FDS	2,946	$380K	0.1%	$122.17	—	UTILITIES ETF	92204A876
WFC	WELLS FARGO CO NEW	16,098	$378K	0.1%	$41.14	-47.0%	COM	949746101
FNV	FRANCO NEV CORP	2,695	$376K	0.1%	$128.00	+10.6%	COM	351858105
FIS	FIDELITY NATL INFORMATION SV	2,511	$370K	0.1%	$97.49	+32.1%	COM	31620M106
BA	BOEING CO	2,236	$370K	0.1%	$297.31	-42.7%	COM	097023105
—	GENERAL ELECTRIC CO	59,021	$368K	0.1%	$8.37	—	COM	369604103
—	PERFICIENT INC	8,617	$368K	0.1%	$33.71	—	COM	71375U101
MS	MORGAN STANLEY	7,577	$366K	0.1%	$35.21	+20.8%	COM NEW	617446448
JAZZ	JAZZ PHARMACEUTICALS PLC	2,519	$359K	0.1%	$123.97	0.0%	SHS USD	G50871105
PRF	INVESCO EXCHANGE TRADED FD T	3,138	$357K	0.1%	$126.75	—	FTSE RAFI 1000	46137V613
—	NUVEEN TAXABLE MUNICPAL INM	15,866	$355K	0.1%	$21.40	—	COM	67074C103
—	FLIR SYS INC	9,802	$351K	0.1%	$40.58	—	COM	302445101
MCK	MCKESSON CORP	2,341	$349K	0.1%	$120.76	+21.5%	COM	58155Q103
CI	CIGNA CORP NEW	2,014	$341K	0.1%	$167.70	-4.0%	COM	125523100
INTU	INTUIT	1,012	$330K	0.0%	$268.84	+12.6%	COM	461202103
SO	SOUTHERN CO	6,034	$327K	0.0%	$30.35	+43.4%	COM	842587107
MRTN	MARTEN TRANS LTD	19,945	$326K	0.0%	$14.68	+5.6%	COM	573075108
HCA	HCA HEALTHCARE INC	2,599	$324K	0.0%	$126.17	-6.3%	COM	40412C101
HON	HONEYWELL INTL INC	1,950	$321K	0.0%	$122.62	+8.6%	COM	438516106
TPB	TURNING PT BRANDS INC	11,511	$321K	0.0%	$29.40	0.0%	COM	90041L105
BANX	STONECASTLE FINL CORP	16,500	$320K	0.0%	$8.33	+25.5%	COM	861780104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$216493.73	+41.7%	CL A	084670108
CFG	CITIZENS FINL GROUP INC	12,450	$315K	0.0%	$27.82	-27.6%	COM	174610105
ESS	ESSEX PPTY TR INC	1,555	$312K	0.0%	$138.38	+29.6%	COM	297178105
ZM	ZOOM VIDEO COMMUNICATIONS IN	661	$311K	0.0%	$98.68	+224.1%	CL A	98980L101
—	SPLUNK INC	1,640	$309K	0.0%	$196.25	—	COM	848637104
ECL	ECOLAB INC	1,529	$306K	0.0%	$144.50	+30.4%	COM	278865100
CMI	CUMMINS INC	1,425	$301K	0.0%	$139.25	+25.6%	COM	231021106
FITB	FIFTH THIRD BANCORP	13,920	$297K	0.0%	$14.24	+14.8%	COM	316773100
SHW	SHERWIN WILLIAMS CO	425	$296K	0.0%	$171.57	+21.4%	COM	824348106
SPTM	SPDR SER TR	7,221	$295K	0.0%	$36.53	—	PORTFOLI S&P1500	78464A805
NSC	NORFOLK SOUTHN CORP	1,371	$293K	0.0%	$131.11	+37.2%	COM	655844108
PLD	PROLOGIS INC.	2,913	$293K	0.0%	$58.92	+46.3%	COM	74340W103
REGN	REGENERON PHARMACEUTICALS	520	$291K	0.0%	$574.85	+4.9%	COM	75886F107
CLX	CLOROX CO DEL	1,379	$290K	0.0%	$138.67	+36.2%	COM	189054109
SCHG	SCHWAB STRATEGIC TR	2,477	$285K	0.0%	$69.17	—	US LCAP GR ETF	808524300
DLR	DIGITAL RLTY TR INC	1,930	$283K	0.0%	$106.40	+16.7%	COM	253868103
HYS	PIMCO ETF TR	3,004	$282K	0.0%	$99.80	—	0-5 HIGH YIELD	72201R783
SLV	ISHARES SILVER TR	12,879	$279K	0.0%	$21.66	—	ISHARES	46428Q109
—	INTRA CELLULAR THERAPIES INC	10,800	$277K	0.0%	$25.66	—	COM	46116X101
CME	CME GROUP INC	1,658	$277K	0.0%	$134.07	+1.6%	COM	12572Q105
CIEN	CIENA CORP	6,953	$276K	0.0%	$41.03	+28.3%	COM NEW	171779309
PNR	PENTAIR PLC	5,938	$272K	0.0%	$32.65	+24.3%	SHS	G7S00T104
SCHO	SCHWAB STRATEGIC TR	5,232	$269K	0.0%	$50.20	—	SHT TM US TRES	808524862
ED	CONSOLIDATED EDISON INC	3,456	$269K	0.0%	$62.63	-2.9%	COM	209115104
CNC	CENTENE CORP DEL	4,530	$264K	0.0%	$64.35	-3.5%	COM	15135B101
—	FIRSTCASH INC	4,622	$264K	0.0%	$57.12	—	COM	33767D105
PLUS	EPLUS INC	3,569	$261K	0.0%	$40.19	-7.6%	COM	294268107
HPE	HEWLETT PACKARD ENTERPRISE C	27,882	$261K	0.0%	$12.52	-35.5%	COM	42824C109
WPM	WHEATON PRECIOUS METALS CORP	5,305	$260K	0.0%	$36.94	+29.8%	COM	962879102
AOR	ISHARES TR	5,312	$257K	0.0%	$47.86	—	GRWT ALLOCAT ETF	464289867
RTX	RAYTHEON TECHNOLOGIES CORP	4,428	$255K	0.0%	$53.70	0.0%	COM	75513E101
RGLD	ROYAL GOLD INC	2,120	$255K	0.0%	$120.77	+8.7%	COM	780287108
SUSA	ISHARES TR	1,728	$254K	0.0%	$134.14	—	MSCI USA ESG SLC	464288802
WDFC	WD-40 CO	1,330	$252K	0.0%	$166.00	+8.6%	COM	929236107
—	PROSHARES TR	12,300	$250K	0.0%	$28.45	—	SHORT S&P 500 NE	74347B425
—	LHC GROUP INC	1,174	$250K	0.0%	$174.05	—	COM	50187A107
VCIT	VANGUARD SCOTTSDALE FDS	2,533	$243K	0.0%	$95.38	—	INT-TERM CORP	92206C870
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$243K	0.0%	$171.44	+50.7%	SHS	L8681T102
ITOT	ISHARES TR	3,199	$241K	0.0%	$62.89	—	CORE S&P TTL STK	464287150
BABA	ALIBABA GROUP HLDG LTD	811	$238K	0.0%	$293.46	—	SPONSORED ADS	01609W102
SCHF	SCHWAB STRATEGIC TR	7,441	$234K	0.0%	$31.45	—	INTL EQTY ETF	808524805
SPTS	SPDR SER TR	7,557	$232K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
PH	PARKER-HANNIFIN CORP	1,149	$232K	0.0%	$149.40	+22.4%	COM	701094104
AMN	AMN HEALTHCARE SVCS INC	3,972	$232K	0.0%	$51.70	+1.8%	COM	001744101
SUSB	ISHARES TR	8,875	$232K	0.0%	$24.90	—	ESG AWRE 1 5 YR	46435G243
—	NUVEEN REAL ASSET INCOME & G	19,042	$230K	0.0%	$18.00	—	COM	67074Y105
PPL	PPL CORP	8,429	$229K	0.0%	$22.70	-4.5%	COM	69351T106
NEE	NEXTERA ENERGY INC	823	$228K	0.0%	$60.28	0.0%	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	2,845	$226K	0.0%	$66.96	0.0%	COM	008474108
WPC	WP CAREY INC	3,455	$225K	0.0%	$67.31	—	COM	92936U109
—	ENVESTNET INC	2,835	$219K	0.0%	$50.77	—	COM	29404K106
GS	GOLDMAN SACHS GROUP INC	1,073	$216K	0.0%	$178.97	0.0%	COM	38141G104
AON	AON PLC	1,033	$213K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
NIO	NIO INC	10,000	$212K	0.0%	$21.20	—	SPON ADS	62914V106
TAP	MOLSON COORS BEVERAGE CO	6,191	$208K	0.0%	$43.72	-28.2%	CL B	60871R209
OMC	OMNICOM GROUP INC	4,195	$208K	0.0%	$58.83	-25.2%	COM	681919106
PGR	PROGRESSIVE CORP	2,195	$208K	0.0%	$76.50	0.0%	COM	743315103
MKTX	MARKETAXESS HLDGS INC	428	$206K	0.0%	$465.37	0.0%	COM	57060D108
SWK	STANLEY BLACK & DECKER INC	1,262	$205K	0.0%	$131.16	0.0%	COM	854502101
MTA	METALLA RTY & STREAMING LTD	25,675	$203K	0.0%	$5.42	+42.6%	COM NEW	59124U605
—	KELLOGG CO	3,144	$203K	0.0%	$49.46	+5.7%	COM	487836108
SPSM	SPDR SER TR	7,391	$202K	0.0%	$26.53	—	PORTFOLIO S&P600	78468R853
DG	DOLLAR GEN CORP NEW	964	$202K	0.0%	$182.06	0.0%	COM	256677105
EEM	ISHARES TR	4,550	$201K	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	12,200	$195K	0.0%	$19.38	—	ULTRASHRT S&P500	74347B383
—	APHRIA INC	44,053	$195K	0.0%	$3.09	—	COM	03765K104
—	CORVUS GOLD INC	61,500	$183K	0.0%	$2.98	—	COM	221013105
—	CANOPY GROWTH CORP	12,370	$177K	0.0%	$14.31	—	COM	138035100
—	TRECORA RES	23,267	$143K	0.0%	$5.95	—	COM	894648104
—	PIMCO INCOME STRATEGY FD	11,000	$111K	0.0%	$12.15	—	COM	72201H108
—	NUVEEN CR STRATEGIES INCOME	17,600	$104K	0.0%	$8.51	—	COM SHS	67073D102
—	SANDSTORM GOLD LTD	12,300	$104K	0.0%	$5.38	—	COM NEW	80013R206
—	ENABLE MIDSTREAM PARTNERS LP	20,000	$83,000	0.0%	$4.70	—	COM UNIT RP IN	292480100
—	VEREIT INC	12,000	$78,000	0.0%	$6.44	—	COM	92339V100
—	FORTUNA SILVER MINES INC	11,220	$71,000	0.0%	$4.08	—	COM	349915108
EMX	EMX RTY CORP	23,500	$62,000	0.0%	$1.14	—	COM	26873J107
—	TRUSTCO BK CORP N Y	11,231	$59,000	0.0%	$5.43	—	COM	898349105