Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,666	$36.73M	5.9%	$87.01	+43.7%	COM	037833100
AGG	ISHARES TR	225,186	$25.63M	4.1%	$117.34	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	31,010	$20.71M	3.3%	$96.92	+159.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	247,325	$14.38M	2.3%	$40.53	+4.2%	COM	92343V104
CSCO	CISCO SYS INC	267,104	$13.81M	2.2%	$39.20	+3.6%	COM	17275R102
LQD	ISHARES TR	103,038	$13.4M	2.1%	$133.75	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	503,065	$13.18M	2.1%	$27.66	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	221,201	$12.1M	1.9%	$54.77	—	ISHS 1-5YR INVS	464288646
ESGU	ISHARES TR	132,973	$12.08M	1.9%	$66.42	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	70,973	$11.66M	1.9%	$110.71	+27.2%	COM	478160104
ABBV	ABBVIE INC	107,480	$11.63M	1.9%	$57.08	+55.8%	COM	00287Y109
MO	ALTRIA GROUP INC	225,349	$11.53M	1.8%	$28.75	+5.8%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	80,285	$11.16M	1.8%	$111.94	-1.0%	COM	494368103
MSFT	MICROSOFT CORP	47,206	$11.13M	1.8%	$133.49	+67.0%	COM	594918104
MMM	3M CO	57,478	$11.07M	1.8%	$109.23	+14.5%	COM	88579Y101
VLUE	ISHARES TR	106,495	$10.91M	1.7%	$86.07	—	MSCI USA VALUE	46432F388
DG	DOLLAR GEN CORP NEW	53,292	$10.8M	1.7%	$184.47	-0.0%	COM	256677105
QUAL	ISHARES TR	85,828	$10.45M	1.7%	$86.87	—	MSCI USA QLT FCT	46432F339
CLX	CLOROX CO DEL	48,159	$9.289M	1.5%	$175.30	-5.9%	COM	189054109
IGIB	ISHARES TR	155,422	$9.206M	1.5%	$59.36	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	22,667	$9.017M	1.4%	$268.34	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	171,594	$8.746M	1.4%	$50.97	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC.	138,665	$8.492M	1.4%	$46.69	+13.9%	COM	278642103
AMZN	AMAZON COM INC	2,728	$8.441M	1.3%	$96.33	+64.5%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	68,300	$8.319M	1.3%	$107.02	0.0%	COM	571748102
—	GENERAL ELECTRIC CO	619,690	$8.137M	1.3%	$10.59	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	61,107	$8.116M	1.3%	$132.82	—	TECHNOLOGY	81369Y803
ESGE	ISHARES INC	185,029	$8.014M	1.3%	$38.66	—	ESG AWR MSCI EM	46434G863
MTUM	ISHARES TR	47,400	$7.625M	1.2%	$147.28	—	MSCI USA MMENTM	46432F396
PYPL	PAYPAL HLDGS INC	30,889	$7.501M	1.2%	$186.79	+34.9%	COM	70450Y103
MRK	MERCK & CO. INC	94,214	$7.263M	1.2%	$59.75	+5.5%	COM	58933Y105
GILD	GILEAD SCIENCES INC	112,271	$7.256M	1.2%	$53.08	+0.5%	COM	375558103
ORCL	ORACLE CORP	102,447	$7.189M	1.1%	$48.90	+24.0%	COM	68389X105
NEM	NEWMONT CORP	112,050	$6.753M	1.1%	$50.03	+2.5%	COM	651639106
DLR	DIGITAL RLTY TR INC	47,212	$6.649M	1.1%	$116.13	+0.3%	COM	253868103
CVX	CHEVRON CORP NEW	63,362	$6.64M	1.1%	$66.73	+19.2%	COM	166764100
QCOM	QUALCOMM INC	47,910	$6.352M	1.0%	$111.54	+16.3%	COM	747525103
D	DOMINION ENERGY INC	81,800	$6.214M	1.0%	$58.92	-0.7%	COM	25746U109
C	CITIGROUP INC	80,192	$5.834M	0.9%	$56.18	0.0%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,969	$5.7M	0.9%	$54.21	+32.1%	CL A	192446102
GOOGL	ALPHABET INC	2,695	$5.558M	0.9%	$66.42	+47.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	18,611	$5.481M	0.9%	$187.26	+42.8%	CL A	30303M102
USMV	ISHARES TR	76,102	$5.266M	0.8%	$64.76	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,695	$5.031M	0.8%	$165.62	+46.6%	CL B NEW	084670702
EFG	ISHARES TR	50,051	$5.028M	0.8%	$93.52	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	11,532	$4.57M	0.7%	$331.12	—	TR UNIT	78462F103
AMGN	AMGEN INC	17,928	$4.461M	0.7%	$167.59	+22.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	12,096	$4.264M	0.7%	$288.75	+14.2%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	11,716	$3.871M	0.6%	$13.74	+288.4%	COM	243537107
CHGG	CHEGG INC	44,000	$3.769M	0.6%	$7.42	+1183.3%	COM	163092109
BHP	BHP GROUP LTD	53,700	$3.726M	0.6%	$51.72	—	SPONSORED ADS	088606108
TGT	TARGET CORP	17,693	$3.504M	0.6%	$97.38	+67.6%	COM	87612E106
—	LAM RESEARCH CORP	5,810	$3.458M	0.6%	$189.30	—	COM	512807108
SHY	ISHARES TR	38,329	$3.306M	0.5%	$86.22	—	1 3 YR TREAS BD	464287457
DOW	DOW INC	51,100	$3.267M	0.5%	$45.81	0.0%	COM	260557103
STZ	CONSTELLATION BRANDS INC	13,972	$3.186M	0.5%	$154.60	+34.5%	CL A	21036P108
SIZE	ISHARES TR	26,203	$3.146M	0.5%	$111.18	—	MSCI USA SZE FT	46432F370
STLD	STEEL DYNAMICS INC	60,969	$3.095M	0.5%	$31.85	+22.3%	COM	858119100
BIL	SPDR SER TR	33,699	$3.083M	0.5%	$91.53	—	SPDR BLOOMBERG	78468R663
IJR	ISHARES TR	25,005	$2.714M	0.4%	$106.92	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES U S ETF TR	53,132	$2.667M	0.4%	$50.20	—	BLACKROCK ST MAT	46431W507
NVO	NOVO-NORDISK A S	38,050	$2.565M	0.4%	$43.53	—	ADR	670100205
INTC	INTEL CORP	35,213	$2.254M	0.4%	$50.26	+7.6%	COM	458140100
TLT	ISHARES TR	16,465	$2.23M	0.4%	$143.93	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	3,946	$2.107M	0.3%	$12.67	+5.8%	COM	67066G104
—	ISHARES GOLD TR	125,082	$2.034M	0.3%	$13.47	—	ISHARES	464285105
PG	PROCTER AND GAMBLE CO	14,801	$2.004M	0.3%	$74.42	+55.4%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	13,363	$1.965M	0.3%	$97.49	—	DIV APP ETF	921908844
WEC	WEC ENERGY GROUP INC	20,110	$1.882M	0.3%	$78.10	-5.2%	COM	92939U106
DHR	DANAHER CORPORATION	8,247	$1.856M	0.3%	$121.58	+63.4%	COM	235851102
NTRS	NORTHERN TR CORP	17,517	$1.841M	0.3%	$75.48	+11.8%	COM	665859104
ICE	INTERCONTINENTAL EXCHANGE IN	16,302	$1.821M	0.3%	$85.19	+25.0%	COM	45866F104
DIS	DISNEY WALT CO	9,657	$1.782M	0.3%	$101.66	+77.2%	COM	254687106
KMI	KINDER MORGAN INC DEL	106,868	$1.779M	0.3%	$11.56	0.0%	COM	49456B101
ETN	EATON CORP PLC	11,895	$1.645M	0.3%	$71.50	+66.4%	SHS	G29183103
ILMN	ILLUMINA INC	3,805	$1.461M	0.2%	$344.57	+18.3%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	3,652	$1.359M	0.2%	$214.72	+48.9%	COM	91324P102
V	VISA INC	6,119	$1.296M	0.2%	$160.26	+26.8%	COM CL A	92826C839
AWR	AMER STATES WTR CO	16,341	$1.236M	0.2%	$47.12	+48.0%	COM	029899101
TIP	ISHARES TR	9,750	$1.224M	0.2%	$125.54	—	TIPS BD ETF	464287176
ROP	ROPER TECHNOLOGIES INC	2,935	$1.184M	0.2%	$346.01	+12.6%	COM	776696106
—	GW PHARMACEUTICALS PLC	5,240	$1.137M	0.2%	$115.34	—	ADS	36197T103
KO	COCA COLA CO	20,988	$1.106M	0.2%	$42.33	+2.5%	COM	191216100
GLD	SPDR GOLD TR	6,553	$1.048M	0.2%	$169.25	—	GOLD SHS	78463V107
IIPR	INNOVATIVE INDL PPTYS INC	5,761	$1.038M	0.2%	$60.20	—	COM	45781V101
—	NUVEEN CA QUALTY MUN INCOME	68,688	$1.021M	0.2%	$14.87	—	COM	67066Y105
MPT	MEDICAL PPTYS TRUST INC	47,735	$1.016M	0.2%	$14.84	—	COM	58463J304
CEF	SPROTT PHYSICAL GOLD & SILVE	55,303	$961K	0.2%	$15.64	—	TR UNIT	85208R101
JPM	JPMORGAN CHASE & CO	6,232	$949K	0.2%	$87.45	+45.5%	COM	46625H100
XOM	EXXON MOBIL CORP	16,755	$935K	0.1%	$50.16	-13.7%	COM	30231G102
CRBN	ISHARES TR	5,673	$886K	0.1%	$122.11	—	MSCI LW CRB TG	46434V464
T	AT&T INC	29,184	$883K	0.1%	$15.36	+5.1%	COM	00206R102
O	REALTY INCOME CORP	13,600	$864K	0.1%	$39.12	+18.2%	COM	756109104
EUSB	ISHARES TR	17,588	$862K	0.1%	$49.01	—	ESG ADV TTL USD	46436E619
PFE	PFIZER INC	23,675	$858K	0.1%	$27.82	+0.8%	COM	717081103
HD	HOME DEPOT INC	2,786	$850K	0.1%	$174.21	+40.3%	COM	437076102
WM	WASTE MGMT INC DEL	6,438	$831K	0.1%	$102.11	+5.9%	COM	94106L109
PEP	PEPSICO INC	5,860	$829K	0.1%	$93.21	+26.5%	COM	713448108
YUM	YUM BRANDS INC	7,613	$824K	0.1%	$74.73	+29.4%	COM	988498101
FIVE	FIVE BELOW INC	4,286	$818K	0.1%	$85.79	+119.7%	COM	33829M101
CQP	CHENIERE ENERGY PARTNERS LP	19,518	$811K	0.1%	$30.10	—	COM UNIT	16411Q101
BA	BOEING CO	3,169	$807K	0.1%	$242.92	-8.5%	COM	097023105
EEM	ISHARES TR	14,140	$754K	0.1%	$48.46	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	9,504	$746K	0.1%	$65.98	+30.5%	COM	007903107
MBB	ISHARES TR	6,708	$727K	0.1%	$109.47	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	11,466	$724K	0.1%	$40.88	+24.8%	COM	110122108
HDV	ISHARES TR	7,617	$723K	0.1%	$82.76	—	CORE HIGH DV ETF	46429B663
BK	BANK NEW YORK MELLON CORP	15,272	$722K	0.1%	$34.81	+10.0%	COM	064058100
ADBE	ADOBE SYSTEMS INCORPORATED	1,511	$718K	0.1%	$443.83	+5.3%	COM	00724F101
SBUX	STARBUCKS CORP	6,502	$710K	0.1%	$71.27	+31.9%	COM	855244109
LITE	LUMENTUM HLDGS INC	7,762	$709K	0.1%	$84.31	+9.8%	COM	55024U109
XYZ	SQUARE INC	3,018	$685K	0.1%	$68.52	+241.4%	CL A	852234103
XIFR	NEXTERA ENERGY PARTNERS LP	9,274	$676K	0.1%	$51.47	+49.4%	COM UNIT PART IN	65341B106
VOO	VANGUARD INDEX FDS	1,849	$674K	0.1%	$232.50	—	S&P 500 ETF SHS	922908363
SUSC	ISHARES TR	24,640	$664K	0.1%	$26.51	—	ESG AWRE USD ETF	46435G193
PNC	PNC FINL SVCS GROUP INC	3,710	$651K	0.1%	$86.22	+60.7%	COM	693475105
QQQ	INVESCO QQQ TR	2,007	$640K	0.1%	$318.88	—	UNIT SER 1	46090E103
EMB	ISHARES TR	5,882	$640K	0.1%	$112.01	—	JPMORGAN USD EMG	464288281
SCHA	SCHWAB STRATEGIC TR	6,297	$628K	0.1%	$61.90	—	US SML CAP ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,291	$626K	0.1%	$109.06	—	SPONSORED ADS	874039100
—	APHRIA INC	32,374	$595K	0.1%	$3.23	—	COM	03765K104
NIO	NIO INC	15,240	$594K	0.1%	$30.55	—	SPON ADS	62914V106
—	DOUBLELINE OPPORTUNISTIC CR	29,722	$587K	0.1%	$23.34	—	COM	258623107
BAC	BK OF AMERICA CORP	14,577	$564K	0.1%	$22.53	+36.0%	COM	060505104
DSI	ISHARES TR	7,353	$561K	0.1%	$91.92	—	MSCI KLD400 SOC	464288570
CVS	CVS HEALTH CORP	7,338	$552K	0.1%	$49.76	+25.2%	COM	126650100
SHOP	SHOPIFY INC	488	$540K	0.1%	$45.08	+168.0%	CL A	82509L107
QLYS	QUALYS INC	5,143	$539K	0.1%	$87.01	+28.6%	COM	74758T303
IDV	ISHARES TR	16,972	$534K	0.1%	$29.49	—	INTL SEL DIV ETF	464288448
FITB	FIFTH THIRD BANCORP	14,100	$528K	0.1%	$14.72	+91.4%	COM	316773100
IEFA	ISHARES TR	7,291	$525K	0.1%	$57.57	—	CORE MSCI EAFE	46432F842
MRCY	MERCURY SYS INC	7,414	$524K	0.1%	$72.27	0.0%	COM	589378108
VYM	VANGUARD WHITEHALL FDS	5,164	$522K	0.1%	$82.98	—	HIGH DIV YLD	921946406
—	FIRSTCASH INC	7,934	$521K	0.1%	$62.44	—	COM	33767D105
IVW	ISHARES TR	7,968	$519K	0.1%	$89.45	—	S&P 500 GRWT ETF	464287309
—	AZEK CO INC	12,232	$514K	0.1%	$40.17	—	CL A	05478C105
ACWV	ISHARES INC	5,149	$508K	0.1%	$83.61	—	MSCI GBL MIN VOL	464286525
AX	AXOS FINANCIAL INC	10,769	$506K	0.1%	$32.17	+40.0%	COM	05465C100
BCSF	BAIN CAP SPECIALTY FIN INC	34,025	$503K	0.1%	$7.93	0.0%	COM STK	05684B107
—	LHC GROUP INC	2,619	$501K	0.1%	$184.33	—	COM	50187A107
MRTN	MARTEN TRANS LTD	29,540	$501K	0.1%	$14.88	+3.0%	COM	573075108
ABT	ABBOTT LABS	4,120	$494K	0.1%	$46.79	+132.2%	COM	002824100
CPNG	COUPANG INC	10,000	$494K	0.1%	$46.22	0.0%	CL A	22266T109
CSW	CSW INDUSTRIALS INC	3,649	$493K	0.1%	$107.34	+15.6%	COM	126402106
CFG	CITIZENS FINANCIAL GROUP INC	11,150	$492K	0.1%	$27.82	+21.8%	COM	174610105
SYY	SYSCO CORP	6,170	$486K	0.1%	$50.42	+35.0%	COM	871829107
GOOG	ALPHABET INC	234	$484K	0.1%	$65.67	+49.9%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	1,059	$483K	0.1%	$293.21	+60.7%	COM	883556102
VTI	VANGUARD INDEX FDS	2,302	$476K	0.1%	$131.09	—	TOTAL STK MKT	922908769
HLI	HOULIHAN LOKEY INC	7,100	$472K	0.1%	$60.33	+2.1%	CL A	441593100
PFF	ISHARES TR	12,214	$469K	0.1%	$34.57	—	PFD AND INCM SEC	464288687
ESGD	ISHARES TR	6,147	$467K	0.1%	$62.55	—	ESG AW MSCI EAFE	46435G516
SLP	SIMULATIONS PLUS INC	7,356	$465K	0.1%	$61.77	+16.5%	COM	829214105
DVY	ISHARES TR	4,040	$461K	0.1%	$92.62	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	3,373	$458K	0.1%	$31.38	+38.0%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	2,014	$457K	0.1%	$252.42	—	SPONSORED ADS	01609W102
CARR	CARRIER GLOBAL CORPORATION	10,750	$454K	0.1%	$33.81	+7.8%	COM	14448C104
NET	CLOUDFLARE INC	6,350	$446K	0.1%	$27.84	+176.8%	CL A COM	18915M107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,657	$437K	0.1%	$125.50	+31.1%	SHS USD	G50871105
ESS	ESSEX PPTY TR INC	1,589	$432K	0.1%	$140.07	+55.3%	COM	297178105
JPST	J P MORGAN EXCHANGE-TRADED F	8,406	$427K	0.1%	$50.80	—	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	3,031	$426K	0.1%	$122.63	—	UTILITIES ETF	92204A876
ROG	ROGERS CORP	2,239	$421K	0.1%	$178.59	0.0%	COM	775133101
VNQ	VANGUARD INDEX FDS	4,331	$398K	0.1%	$91.90	—	REAL ESTATE ETF	922908553
—	MANTECH INTERNATIONAL CORP	4,576	$398K	0.1%	$88.06	—	CL A	564563104
CMCSA	COMCAST CORP NEW	7,276	$394K	0.1%	$33.54	+37.6%	CL A	20030N101
TTD	THE TRADE DESK INC	600	$391K	0.1%	$25.88	+198.7%	COM CL A	88339J105
CMI	CUMMINS INC	1,505	$390K	0.1%	$142.85	+55.3%	COM	231021106
PNR	PENTAIR PLC	6,257	$390K	0.1%	$33.56	+60.5%	SHS	G7S00T104
—	ENVESTNET INC	5,346	$386K	0.1%	$65.33	—	COM	29404K106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$216493.73	+69.4%	CL A	084670108
PLUS	EPLUS INC	3,866	$385K	0.1%	$40.42	+17.3%	COM	294268107
COR	AMERISOURCEBERGEN CORP	3,256	$384K	0.1%	$73.38	+34.0%	COM	03073E105
—	NUVEEN CALIFORNIA AMT QLT MU	24,717	$382K	0.1%	$15.76	—	COM	670651108
LMT	LOCKHEED MARTIN CORP	1,025	$379K	0.1%	$322.20	-6.9%	COM	539830109
FNV	FRANCO NEV CORP	2,965	$371K	0.1%	$127.75	-9.9%	COM	351858105
XSOE	WISDOMTREE TR	9,047	$368K	0.1%	$40.68	—	EM EX ST-OWNED	97717X578
—	KIRKLAND LAKE GOLD LTD	10,779	$364K	0.1%	$27.29	—	COM	49741E100
DCH	AMERICAN AXLE & MFG HLDGS IN	37,540	$363K	0.1%	$9.91	0.0%	COM	024061103
PRF	INVESCO EXCHANGE TRADED FD T	2,336	$354K	0.1%	$126.75	—	FTSE RAFI 1000	46137V613
MA	MASTERCARD INCORPORATED	980	$349K	0.1%	$305.26	+11.2%	CL A	57636Q104
GDOT	GREEN DOT CORP	7,573	$347K	0.1%	$56.58	-7.9%	CL A	39304D102
SLV	ISHARES SILVER TR	15,229	$346K	0.1%	$22.33	—	ISHARES	46428Q109
SO	SOUTHERN CO	5,554	$345K	0.1%	$30.35	+64.2%	COM	842587107
USXF	ISHARES TR	10,400	$345K	0.1%	$31.85	—	ESG MSCI USA ETF	46436E767
—	NUVEEN TAXABLE MUNICPAL INM	15,156	$342K	0.1%	$21.40	—	COM	67074C103
—	INTRA CELLULAR THERAPIES INC	9,800	$333K	0.1%	$25.77	—	COM	46116X101
MCD	MCDONALDS CORP	1,459	$327K	0.1%	$155.67	+22.9%	COM	580135101
BANX	STONECASTLE FINL CORP	16,500	$327K	0.1%	$8.33	+44.8%	COM	861780104
—	FOCUS FINL PARTNERS INC	7,665	$319K	0.1%	$43.42	—	COM CL A	34417P100
WPM	WHEATON PRECIOUS METALS CORP	8,325	$318K	0.1%	$37.47	+0.1%	COM	962879102
SHW	SHERWIN WILLIAMS CO	425	$314K	0.1%	$171.57	+33.0%	COM	824348106
APOG	APOGEE ENTERPRISES INC	7,667	$313K	0.0%	$24.49	+38.5%	COM	037598109
SPDW	SPDR INDEX SHS FDS	8,828	$312K	0.0%	$27.01	—	PORTFOLIO DEVLPD	78463X889
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	100,000	$309K	0.0%	$1.74	+50.1%	COM	25490H106
GLDG	GOLDMINING INC	184,000	$304K	0.0%	$2.30	-22.5%	COM	38149E101
SUSA	ISHARES TR	3,396	$298K	0.0%	$108.30	—	MSCI USA ESG SLC	464288802
IBM	INTERNATIONAL BUSINESS MACHS	2,224	$296K	0.0%	$99.35	-1.3%	COM	459200101
IHI	ISHARES TR	892	$295K	0.0%	$264.71	—	U.S. MED DVC ETF	464288810
AMN	AMN HEALTHCARE SVCS INC	3,959	$292K	0.0%	$51.70	+43.8%	COM	001744101
USB	US BANCORP DEL	5,250	$290K	0.0%	$34.96	+15.3%	COM NEW	902973304
PLYM	PLYMOUTH INDL REIT INC	17,050	$287K	0.0%	$16.83	—	COM	729640102
UPS	UNITED PARCEL SERVICE INC	1,665	$283K	0.0%	$136.17	-3.1%	CL B	911312106
—	SP PLUS CORP	8,557	$281K	0.0%	$19.59	—	COM	78469C103
MARA	MARATHON DIGITAL HOLDINGS IN	5,760	$277K	0.0%	$30.98	0.0%	COM	565788106
PSLV	SPROTT PHYSICAL SILVER TR	31,100	$273K	0.0%	$9.32	—	TR UNIT	85207K107
PBH	PRESTIGE CONSMR HEALTHCARE I	6,139	$271K	0.0%	$35.51	+18.3%	COM	74112D101
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$268K	0.0%	$171.44	+81.8%	SHS	L8681T102
SPTL	SPDR SER TR	6,800	$265K	0.0%	$38.97	—	PORTFOLIO LN TSR	78464A664
—	NUVEEN REAL ASSET INCOME & G	17,838	$263K	0.0%	$17.85	—	COM	67074Y105
SCHB	SCHWAB STRATEGIC TR	2,715	$263K	0.0%	$91.81	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	3,265	$257K	0.0%	$58.82	+19.0%	COM	194162103
PRGS	PROGRESS SOFTWARE CORP	5,813	$256K	0.0%	$43.80	0.0%	COM	743312100
—	ACTIVISION BLIZZARD INC	2,750	$256K	0.0%	$69.35	—	COM	00507V109
—	HEALTHCARE TR AMER INC	9,150	$252K	0.0%	$27.53	—	CL A NEW	42225P501
BEP	BROOKFIELD RENEWABLE PARTNER	5,885	$251K	0.0%	$43.13	—	PARTNERSHIP UNIT	G16258108
LULU	LULULEMON ATHLETICA INC	811	$249K	0.0%	$347.27	-5.5%	COM	550021109
SCHG	SCHWAB STRATEGIC TR	1,912	$248K	0.0%	$69.17	—	US LCAP GR ETF	808524300
SPSM	SPDR SER TR	5,852	$247K	0.0%	$26.53	—	PORTFOLIO S&P600	78468R853
DMXF	ISHARES TR	3,800	$247K	0.0%	$63.16	—	ESG EAFE ETF	46436E759
ROCK	GIBRALTAR INDS INC	2,661	$244K	0.0%	$91.76	0.0%	COM	374689107
WPC	WP CAREY INC	3,455	$244K	0.0%	$67.31	—	COM	92936U109
FIZZ	NATIONAL BEVERAGE CORP	4,973	$243K	0.0%	$45.70	0.0%	COM	635017106
—	SUNPOWER CORP	7,100	$237K	0.0%	$25.68	—	COM	867652406
—	CANOPY GROWTH CORP	7,385	$237K	0.0%	$14.31	—	COM	138035100
VCIT	VANGUARD SCOTTSDALE FDS	2,535	$236K	0.0%	$95.38	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	1,659	$235K	0.0%	$141.65	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	4,280	$235K	0.0%	$54.91	—	COM	931427108
INTU	INTUIT	606	$232K	0.0%	$268.84	+39.0%	COM	461202103
LOPE	GRAND CANYON ED INC	2,147	$230K	0.0%	$99.33	0.0%	COM	38526M106
RGLD	ROYAL GOLD INC	2,120	$228K	0.0%	$120.77	-11.7%	COM	780287108
MTA	METALLA RTY & STREAMING LTD	25,675	$228K	0.0%	$5.42	+86.9%	COM NEW	59124U605
TROW	PRICE T ROWE GROUP INC	1,314	$225K	0.0%	$89.85	+46.8%	COM	74144T108
AOR	ISHARES TR	4,156	$223K	0.0%	$47.86	—	GRWT ALLOCAT ETF	464289867
BKNG	BOOKING HOLDINGS INC	95	$221K	0.0%	$1898.79	+15.1%	COM	09857L108
PPL	PPL CORP	7,644	$220K	0.0%	$22.71	+2.1%	COM	69351T106
SWBI	SMITH & WESSON BRANDS INC	12,573	$219K	0.0%	$16.54	+10.0%	COM	831754106
REGN	REGENERON PHARMACEUTICALS	460	$218K	0.0%	$574.85	-15.8%	COM	75886F107
HON	HONEYWELL INTL INC	999	$217K	0.0%	$122.62	+44.1%	COM	438516106
A	AGILENT TECHNOLOGIES INC	1,701	$216K	0.0%	$106.93	+11.9%	COM	00846U101
—	DOUBLELINE INCOME SOLUTIONS	11,550	$210K	0.0%	$16.70	—	COM	258622109
ETSY	ETSY INC	1,042	$210K	0.0%	$81.91	+155.5%	COM	29786A106
TJX	TJX COS INC NEW	3,165	$209K	0.0%	$46.83	+33.0%	COM	872540109
TXN	TEXAS INSTRS INC	1,099	$208K	0.0%	$112.83	+34.1%	COM	882508104
APH	AMPHENOL CORP NEW	3,100	$205K	0.0%	$30.16	+2.9%	CL A	032095101
ZM	ZOOM VIDEO COMMUNICATIONS IN	634	$204K	0.0%	$98.68	+273.0%	CL A	98980L101
FVD	FIRST TR VALUE LINE DIVID IN	5,287	$201K	0.0%	$38.02	—	SHS	33734H106
—	TRECORA RES	25,665	$199K	0.0%	$6.07	—	COM	894648104
VFF	VILLAGE FARMS INTL INC	14,522	$192K	0.0%	$8.21	+75.0%	COM	92707Y108
PHYS	SPROTT PHYSICAL GOLD TR	13,493	$181K	0.0%	$15.12	—	UNIT	85207H104
VLY	VALLEY NATL BANCORP	12,800	$176K	0.0%	$8.70	+38.5%	COM	919794107
—	EATON VANCE TAX-MANAGED GLOB	14,555	$135K	0.0%	$9.28	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD	11,000	$132K	0.0%	$12.15	—	COM	72201H108
—	ENABLE MIDSTREAM PARTNERS LP	20,000	$130K	0.0%	$4.70	—	COM UNIT RP IN	292480100
—	CORVUS GOLD INC	61,500	$110K	0.0%	$2.98	—	COM	221013105
—	NUVEEN CR STRATEGIES INCOME	13,800	$90,000	0.0%	$8.51	—	COM SHS	67073D102
—	SANDSTORM GOLD LTD	12,300	$84,000	0.0%	$5.38	—	COM NEW	80013R206
—	TRUSTCO BK CORP N Y	11,231	$83,000	0.0%	$5.43	—	COM	898349105
—	FORTUNA SILVER MINES INC	11,220	$73,000	0.0%	$4.08	—	COM	349915108
EMX	EMX RTY CORP	23,500	$70,000	0.0%	$1.14	—	COM	26873J107
—	TONIX PHARMACEUTICALS HLDG C	18,200	$23,000	0.0%	$1.26	—	COM	890260706