Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	294,904	$40.39M	6.1%	$87.01	+45.3%	COM	037833100
AGG	ISHARES TR	226,719	$26.15M	3.9%	$117.34	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	31,181	$21.19M	3.2%	$96.92	+124.0%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	126,670	$16.95M	2.5%	$112.11	+0.3%	COM	494368103
LQD	ISHARES TR	110,011	$14.78M	2.2%	$133.79	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	261,396	$14.65M	2.2%	$40.68	+6.7%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	121,074	$14.37M	2.2%	$105.21	+3.0%	COM	45866F104
CSCO	CISCO SYS INC	266,099	$14.1M	2.1%	$39.20	+16.9%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	90,307	$13.34M	2.0%	$137.62	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	133,673	$13.16M	2.0%	$66.42	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	124,204	$13.05M	2.0%	$88.78	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	47,558	$12.88M	1.9%	$133.49	+83.3%	COM	594918104
ABBV	ABBVIE INC	111,672	$12.58M	1.9%	$58.50	+62.0%	COM	00287Y109
GOVT	ISHARES TR	470,473	$12.52M	1.9%	$27.66	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	73,100	$12.04M	1.8%	$111.71	+29.7%	COM	478160104
EFV	ISHARES TR	232,374	$12.03M	1.8%	$51.18	—	EAFE VALUE ETF	464288877
MMM	3M CO	58,125	$11.54M	1.7%	$109.58	+28.1%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	52,585	$11.38M	1.7%	$184.47	+6.0%	COM	256677105
IGSB	ISHARES TR	203,122	$11.13M	1.7%	$54.77	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	221,547	$10.56M	1.6%	$28.75	+18.2%	COM	02209S103
IVV	ISHARES TR	23,766	$10.22M	1.5%	$275.81	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	76,384	$10.15M	1.5%	$86.87	—	MSCI USA QLT FCT	46432F339
EBAY	EBAY INC.	138,165	$9.701M	1.5%	$46.69	+23.6%	COM	278642103
PYPL	PAYPAL HLDGS INC	32,012	$9.331M	1.4%	$189.48	+39.1%	COM	70450Y103
IGIB	ISHARES TR	153,256	$9.275M	1.4%	$59.36	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	2,555	$8.79M	1.3%	$96.33	+72.5%	COM	023135106
WMT	WALMART INC	62,202	$8.772M	1.3%	$43.13	+1.6%	COM	931142103
ESGE	ISHARES INC	185,109	$8.358M	1.3%	$38.66	—	ESG AWR MSCI EM	46434G863
—	GENERAL ELECTRIC CO	616,310	$8.296M	1.2%	$10.59	—	COM	369604103
GILD	GILEAD SCIENCES INC	115,773	$7.972M	1.2%	$53.17	+5.1%	COM	375558103
MRK	MERCK & CO. INC	96,614	$7.514M	1.1%	$59.86	+7.1%	COM	58933Y105
NEM	NEWMONT CORP	113,650	$7.203M	1.1%	$50.14	+15.5%	COM	651639106
MTUM	ISHARES TR	41,257	$7.155M	1.1%	$147.28	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	49,595	$7.089M	1.1%	$111.90	+9.2%	COM	747525103
CVX	CHEVRON CORP NEW	66,370	$6.952M	1.0%	$67.65	+28.7%	COM	166764100
GOOGL	ALPHABET INC	2,708	$6.612M	1.0%	$66.42	+74.5%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	86,800	$6.386M	1.0%	$59.14	+6.0%	COM	25746U109
META	FACEBOOK INC	18,022	$6.266M	0.9%	$187.26	+70.1%	CL A	30303M102
C	CITIGROUP INC	85,492	$6.049M	0.9%	$56.58	+10.8%	COM NEW	172967424
EFG	ISHARES TR	52,674	$5.651M	0.8%	$94.21	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,334	$5.651M	0.8%	$169.20	+65.2%	CL B NEW	084670702
COMT	ISHARES U S ETF TR	148,100	$5.109M	0.8%	$34.50	—	COMMOD SEL STG	46431W853
SPY	SPDR S&P 500 ETF TR	11,846	$5.071M	0.8%	$333.69	—	TR UNIT	78462F103
DECK	DECKERS OUTDOOR CORP	11,716	$4.5M	0.7%	$13.74	+310.7%	COM	243537107
USMV	ISHARES TR	61,018	$4.492M	0.7%	$64.76	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	17,929	$4.37M	0.7%	$167.59	+26.8%	COM	031162100
COST	COSTCO WHSL CORP NEW	11,027	$4.363M	0.7%	$288.75	+24.3%	COM	22160K105
NEAR	ISHARES U S ETF TR	84,014	$4.215M	0.6%	$50.19	—	BLACKROCK ST MAT	46431W507
BHP	BHP GROUP LTD	56,900	$4.144M	0.6%	$52.90	—	SPONSORED ADS	088606108
DOW	DOW INC	60,500	$3.828M	0.6%	$46.62	+9.5%	COM	260557103
—	LAM RESEARCH CORP	5,685	$3.699M	0.6%	$189.30	—	COM	512807108
CHGG	CHEGG INC	43,000	$3.574M	0.5%	$7.42	+1015.7%	COM	163092109
SIZE	ISHARES TR	26,751	$3.462M	0.5%	$111.55	—	MSCI USA SZE FT	46432F370
IJR	ISHARES TR	29,966	$3.386M	0.5%	$107.93	—	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	38,050	$3.187M	0.5%	$43.53	—	ADR	670100205
NVDA	NVIDIA CORPORATION	3,937	$3.15M	0.5%	$12.67	+26.2%	COM	67066G104
SHY	ISHARES TR	35,647	$3.071M	0.5%	$86.22	—	1 3 YR TREAS BD	464287457
STLD	STEEL DYNAMICS INC	48,251	$2.876M	0.4%	$31.85	+71.0%	COM	858119100
STZ	CONSTELLATION BRANDS INC	11,840	$2.769M	0.4%	$154.60	+40.6%	CL A	21036P108
ILMN	ILLUMINA INC	5,530	$2.617M	0.4%	$362.72	+11.0%	COM	452327109
DHR	DANAHER CORPORATION	8,678	$2.329M	0.3%	$126.32	+71.9%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	15,009	$2.323M	0.3%	$103.78	—	DIV APP ETF	921908844
TLT	ISHARES TR	15,429	$2.227M	0.3%	$143.93	—	20 YR TR BD ETF	464287432
NTRS	NORTHERN TR CORP	17,567	$2.031M	0.3%	$75.48	+31.5%	COM	665859104
PG	PROCTER AND GAMBLE CO	14,776	$1.994M	0.3%	$74.42	+62.2%	COM	742718109
—	WELLS FARGO CO NEW	1,275	$1.945M	0.3%	$1525.49	—	PERP PFD CNV A	949746804
INTC	INTEL CORP	34,513	$1.938M	0.3%	$50.26	+6.6%	COM	458140100
BIL	SPDR SER TR	20,513	$1.876M	0.3%	$91.53	—	SPDR BLOOMBERG	78468R663
ETN	EATON CORP PLC	11,802	$1.749M	0.3%	$71.50	+87.3%	SHS	G29183103
GLD	SPDR GOLD TR	10,393	$1.721M	0.3%	$167.90	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	9,557	$1.68M	0.3%	$101.66	+72.8%	COM	254687106
DOCU	DOCUSIGN INC	5,982	$1.672M	0.3%	$223.60	0.0%	COM	256163106
JPM	JPMORGAN CHASE & CO	10,609	$1.65M	0.2%	$109.02	+28.2%	COM	46625H100
IR	INGERSOLL RAND INC	31,331	$1.529M	0.2%	$48.83	0.0%	COM	45687V106
UNH	UNITEDHEALTH GROUP INC	3,713	$1.487M	0.2%	$217.26	+69.9%	COM	91324P102
—	NUVEEN CA QUALTY MUN INCOME	92,888	$1.472M	0.2%	$15.13	—	COM	67066Y105
V	VISA INC	6,119	$1.431M	0.2%	$160.26	+37.9%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	9,234	$1.423M	0.2%	$142.04	0.0%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	2,981	$1.402M	0.2%	$347.30	+23.8%	COM	776696106
WCN	WASTE CONNECTIONS INC	11,150	$1.332M	0.2%	$115.43	0.0%	COM	94106B101
AWR	AMER STATES WTR CO	16,055	$1.277M	0.2%	$47.12	+53.5%	COM	029899101
TIP	ISHARES TR	9,443	$1.209M	0.2%	$125.54	—	TIPS BD ETF	464287176
KO	COCA COLA CO	20,958	$1.134M	0.2%	$42.33	+11.7%	COM	191216100
PFE	PFIZER INC	28,950	$1.134M	0.2%	$28.40	+9.1%	COM	717081103
IIPR	INNOVATIVE INDL PPTYS INC	5,876	$1.122M	0.2%	$62.75	—	COM	45781V101
TGT	TARGET CORP	4,487	$1.085M	0.2%	$97.38	+96.7%	COM	87612E106
XOM	EXXON MOBIL CORP	16,755	$1.057M	0.2%	$50.16	-0.2%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	11,124	$1.045M	0.2%	$68.14	+18.6%	COM	007903107
CRBN	ISHARES TR	6,279	$1.042M	0.2%	$126.34	—	MSCI LW CRB TG	46434V464
CEF	SPROTT PHYSICAL GOLD & SILVE	55,535	$1.037M	0.2%	$15.64	—	TR UNIT	85208R101
MPT	MEDICAL PPTYS TRUST INC	49,035	$986K	0.1%	$14.98	—	COM	58463J304
BMY	BRISTOL-MYERS SQUIBB CO	14,156	$946K	0.1%	$43.35	+24.3%	COM	110122108
HD	HOME DEPOT INC	2,814	$897K	0.1%	$175.30	+61.9%	COM	437076102
YUM	YUM BRANDS INC	7,613	$876K	0.1%	$74.73	+44.6%	COM	988498101
EUSB	ISHARES TR	17,588	$874K	0.1%	$49.01	—	ESG ADV TTL USD	46436E619
PEP	PEPSICO INC	5,860	$868K	0.1%	$93.21	+35.4%	COM	713448108
WM	WASTE MGMT INC DEL	6,138	$860K	0.1%	$102.11	+25.9%	COM	94106L109
CQP	CHENIERE ENERGY PARTNERS LP	19,118	$847K	0.1%	$30.10	—	COM UNIT	16411Q101
ADBE	ADOBE SYSTEMS INCORPORATED	1,422	$833K	0.1%	$443.83	+16.1%	COM	00724F101
BNTX	BIONTECH SE	3,712	$831K	0.1%	$223.87	—	SPONSORED ADS	09075V102
XIFR	NEXTERA ENERGY PARTNERS LP	10,774	$823K	0.1%	$54.26	+31.7%	COM UNIT PART IN	65341B106
T	AT&T INC	28,493	$820K	0.1%	$15.36	+10.6%	COM	00206R102
SUSB	ISHARES TR	31,175	$812K	0.1%	$26.05	—	ESG AWRE 1 5 YR	46435G243
NIO	NIO INC	15,100	$803K	0.1%	$30.55	—	SPON ADS	62914V106
FIVE	FIVE BELOW INC	3,976	$768K	0.1%	$85.79	+122.6%	COM	33829M101
BA	BOEING CO	3,169	$759K	0.1%	$242.92	-0.5%	COM	097023105
BK	BANK NEW YORK MELLON CORP	14,802	$758K	0.1%	$34.81	+26.0%	COM	064058100
O	REALTY INCOME CORP	11,350	$757K	0.1%	$39.12	+32.5%	COM	756109104
HDV	ISHARES TR	7,617	$735K	0.1%	$82.76	—	CORE HIGH DV ETF	46429B663
XYZ	SQUARE INC	3,008	$733K	0.1%	$68.52	+238.5%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	3,690	$704K	0.1%	$86.22	+84.0%	COM	693475105
QQQ	INVESCO QQQ TR	1,967	$697K	0.1%	$318.88	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	6,202	$693K	0.1%	$71.27	+42.6%	COM	855244109
INTU	INTUIT	1,413	$693K	0.1%	$356.00	+18.4%	COM	461202103
BCSF	BAIN CAP SPECIALTY FIN INC	44,616	$683K	0.1%	$8.25	+12.5%	COM STK	05684B107
AX	AXOS FINANCIAL INC	14,695	$682K	0.1%	$36.06	+29.6%	COM	05465C100
NET	CLOUDFLARE INC	6,382	$675K	0.1%	$27.84	+197.3%	CL A COM	18915M107
VOO	VANGUARD INDEX FDS	1,708	$672K	0.1%	$232.50	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,491	$660K	0.1%	$109.47	—	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	6,202	$646K	0.1%	$61.90	—	US SML CAP ETF	808524607
—	FIRSTCASH INC	8,436	$645K	0.1%	$63.27	—	COM	33767D105
JPST	J P MORGAN EXCHANGE-TRADED F	12,667	$643K	0.1%	$50.79	—	ULTRA SHRT INC	46641Q837
XSOE	WISDOMTREE TR	14,650	$616K	0.1%	$41.20	—	EM EX ST-OWNED	97717X578
LMT	LOCKHEED MARTIN CORP	1,625	$615K	0.1%	$328.23	+3.1%	COM	539830109
EMB	ISHARES TR	5,452	$613K	0.1%	$112.01	—	JPMORGAN USD EMG	464288281
LITE	LUMENTUM HLDGS INC	7,300	$599K	0.1%	$84.31	-0.3%	COM	55024U109
—	DOUBLELINE OPPORTUNISTIC CR	29,722	$596K	0.1%	$23.34	—	COM	258623107
DLR	DIGITAL RLTY TR INC	3,912	$589K	0.1%	$116.13	+10.6%	COM	253868103
IVW	ISHARES TR	7,968	$580K	0.1%	$89.45	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	5,464	$572K	0.1%	$84.18	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	10,270	$566K	0.1%	$48.46	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	6,788	$566K	0.1%	$49.76	+41.6%	COM	126650100
BAC	BK OF AMERICA CORP	13,677	$564K	0.1%	$22.53	+62.3%	COM	060505104
GOOG	ALPHABET INC	224	$561K	0.1%	$65.67	+80.1%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	377	$551K	0.1%	$45.08	+173.3%	CL A	82509L107
IDV	ISHARES TR	16,972	$550K	0.1%	$29.49	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES TR	6,771	$535K	0.1%	$64.07	—	ESG AW MSCI EAFE	46435G516
TMO	THERMO FISHER SCIENTIFIC INC	1,059	$534K	0.1%	$293.21	+58.9%	COM	883556102
—	LHC GROUP INC	2,655	$532K	0.1%	$184.55	—	COM	50187A107
ACWV	ISHARES INC	5,149	$530K	0.1%	$83.61	—	MSCI GBL MIN VOL	464286525
—	AZEK CO INC	12,331	$524K	0.1%	$40.17	—	CL A	05478C105
QLYS	QUALYS INC	5,198	$523K	0.1%	$87.16	+16.8%	COM	74758T303
—	EATON VANCE TAX MNGED BUY WR	31,000	$520K	0.1%	$16.77	—	COM	27828X100
—	TILRAY INC	28,718	$519K	0.1%	$18.07	—	COM CL 2	88688T100
CSW	CSW INDUSTRIALS INC	4,339	$514K	0.1%	$110.14	+13.4%	COM	126402106
FITB	FIFTH THIRD BANCORP	13,400	$512K	0.1%	$14.72	+127.4%	COM	316773100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,846	$506K	0.1%	$128.67	+34.6%	SHS USD	G50871105
VTI	VANGUARD INDEX FDS	2,260	$504K	0.1%	$131.09	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	6,447	$502K	0.1%	$48.90	+50.5%	COM	68389X105
MRCY	MERCURY SYS INC	7,520	$498K	0.1%	$72.22	-4.3%	COM	589378108
PFF	ISHARES TR	12,660	$498K	0.1%	$34.74	—	PFD AND INCM SEC	464288687
MRTN	MARTEN TRANS LTD	29,950	$494K	0.1%	$14.89	+4.1%	COM	573075108
—	KIRKLAND LAKE GOLD LTD	12,779	$492K	0.1%	$29.05	—	COM	49741E100
SYY	SYSCO CORP	6,170	$480K	0.1%	$50.42	+41.4%	COM	871829107
ESS	ESSEX PPTY TR INC	1,589	$477K	0.1%	$140.07	+78.0%	COM	297178105
BGS	B & G FOODS INC NEW	14,500	$476K	0.1%	$19.92	0.0%	COM	05508R106
VNQ	VANGUARD INDEX FDS	4,656	$474K	0.1%	$92.59	—	REAL ESTATE ETF	922908553
TTD	THE TRADE DESK INC	6,100	$472K	0.1%	$60.16	+6.2%	COM CL A	88339J105
DVY	ISHARES TR	4,040	$471K	0.1%	$92.62	—	SELECT DIVID ETF	464287168
ROCK	GIBRALTAR INDS INC	6,148	$469K	0.1%	$86.59	-4.6%	COM	374689107
IEFA	ISHARES TR	6,262	$469K	0.1%	$57.57	—	CORE MSCI EAFE	46432F842
LMAT	LEMAITRE VASCULAR INC	7,534	$460K	0.1%	$50.88	0.0%	COM	525558201
F	FORD MTR CO DEL	30,635	$455K	0.1%	$10.09	0.0%	COM	345370860
ROG	ROGERS CORP	2,261	$454K	0.1%	$178.59	+7.0%	COM	775133101
MBB	ISHARES TR	4,118	$446K	0.1%	$109.47	—	MBS ETF	464288588
VPU	VANGUARD WORLD FDS	3,156	$438K	0.1%	$123.27	—	UTILITIES ETF	92204A876
ESML	ISHARES TR	10,770	$435K	0.1%	$40.39	—	ESG AWARE MSCI	46435U663
—	NUVEEN REAL ASSET INCOME & G	26,978	$434K	0.1%	$17.25	—	COM	67074Y105
FNV	FRANCO NEV CORP	2,965	$430K	0.1%	$127.75	+8.6%	COM	351858105
PNR	PENTAIR PLC	6,230	$420K	0.1%	$33.56	+85.6%	SHS	G7S00T104
CFG	CITIZENS FINL GROUP INC	9,150	$420K	0.1%	$27.82	+39.4%	COM	174610105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$216493.73	+94.2%	CL A	084670108
CMCSA	COMCAST CORP NEW	7,276	$415K	0.1%	$33.54	+46.3%	CL A	20030N101
—	NUVEEN CALIFORNIA AMT QLT MU	25,317	$413K	0.1%	$15.77	—	COM	670651108
—	MANTECH INTL CORP	4,626	$400K	0.1%	$88.04	—	CL A	564563104
AMN	AMN HEALTHCARE SVCS INC	3,972	$385K	0.1%	$51.70	+67.9%	COM	001744101
USXF	ISHARES TR	10,600	$385K	0.1%	$31.93	—	ESG MSCI USA ETF	46436E767
CMI	CUMMINS INC	1,570	$383K	0.1%	$146.39	+56.0%	COM	231021106
—	FOCUS FINL PARTNERS INC	7,764	$377K	0.1%	$43.49	—	COM CL A	34417P100
—	INTRA CELLULAR THERAPIES INC	9,000	$367K	0.1%	$25.77	—	COM	46116X101
VCIT	VANGUARD SCOTTSDALE FDS	3,865	$367K	0.1%	$95.24	—	INT-TERM CORP	92206C870
DCH	AMERICAN AXLE & MFG HLDGS IN	35,440	$367K	0.1%	$9.91	+6.0%	COM	024061103
HAIN	HAIN CELESTIAL GROUP INC	9,078	$364K	0.1%	$41.27	0.0%	COM	405217100
SLV	ISHARES SILVER TR	15,029	$364K	0.1%	$22.33	—	ISHARES	46428Q109
BANX	STONECASTLE FINL CORP	16,500	$363K	0.1%	$8.33	+54.3%	COM	861780104
MA	MASTERCARD INCORPORATED	980	$358K	0.1%	$305.26	+18.7%	CL A	57636Q104
—	NUVEEN TAXABLE MUNICPAL INM	15,156	$355K	0.1%	$21.40	—	COM	67074C103
UPS	UNITED PARCEL SERVICE INC	1,707	$355K	0.1%	$136.86	+19.9%	CL B	911312106
PRF	INVESCO EXCHANGE TRADED FD T	2,179	$349K	0.1%	$126.75	—	FTSE RAFI 1000	46137V613
DSI	ISHARES TR	4,191	$347K	0.1%	$91.92	—	MSCI KLD400 SOC	464288570
SHW	SHERWIN WILLIAMS CO	1,275	$347K	0.1%	$232.48	+13.1%	COM	824348106
PLYM	PLYMOUTH INDL REIT INC	17,050	$341K	0.1%	$16.83	—	COM	729640102
PLUS	EPLUS INC	3,923	$340K	0.1%	$40.53	+17.8%	COM	294268107
MTG	MGIC INVT CORP WIS	25,000	$340K	0.1%	$14.36	0.0%	COM	552848103
MCD	MCDONALDS CORP	1,459	$337K	0.1%	$155.67	+34.5%	COM	580135101
PSLV	SPROTT PHYSICAL SILVER TR	36,100	$335K	0.1%	$9.32	—	TR UNIT	85207K107
WPM	WHEATON PRECIOUS METALS CORP	7,535	$332K	0.0%	$37.47	+12.7%	COM	962879102
SPOT	SPOTIFY TECHNOLOGY S A	1,200	$331K	0.0%	$185.15	+37.0%	SHS	L8681T102
IRM	IRON MTN INC NEW	7,750	$328K	0.0%	$34.67	0.0%	COM	46284V101
SPDW	SPDR INDEX SHS FDS	8,828	$325K	0.0%	$27.01	—	PORTFOLIO DEVLPD	78463X889
SUSA	ISHARES TR	3,396	$324K	0.0%	$108.30	—	MSCI USA ESG SLC	464288802
PBH	PRESTIGE CONSMR HEALTHCARE I	6,203	$323K	0.0%	$35.64	+34.8%	COM	74112D101
ABT	ABBOTT LABS	2,770	$321K	0.0%	$46.79	+129.3%	COM	002824100
BEP	BROOKFIELD RENEWABLE PARTNER	8,285	$320K	0.0%	$41.82	—	PARTNERSHIP UNIT	G16258108
SO	SOUTHERN CO	5,254	$318K	0.0%	$30.35	+77.2%	COM	842587107
APOG	APOGEE ENTERPRISES INC	7,749	$316K	0.0%	$24.59	+38.3%	COM	037598109
LULU	LULULEMON ATHLETICA INC	811	$296K	0.0%	$347.27	-5.2%	COM	550021109
HLI	HOULIHAN LOKEY INC	3,498	$286K	0.0%	$60.33	+10.2%	CL A	441593100
SCHB	SCHWAB STRATEGIC TR	2,715	$283K	0.0%	$91.81	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	1,912	$279K	0.0%	$69.17	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	1,903	$279K	0.0%	$99.35	+14.2%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	1,216	$276K	0.0%	$252.42	—	SPONSORED ADS	01609W102
PRGS	PROGRESS SOFTWARE CORP	5,880	$272K	0.0%	$43.82	+3.3%	COM	743312100
—	HEALTHCARE TR AMER INC	10,165	$271K	0.0%	$27.44	—	CL A NEW	42225P501
CL	COLGATE PALMOLIVE CO	3,265	$266K	0.0%	$58.82	+24.8%	COM	194162103
KMI	KINDER MORGAN INC DEL	14,468	$264K	0.0%	$11.56	+18.7%	COM	49456B101
DEO	DIAGEO PLC	1,373	$263K	0.0%	$191.55	—	SPON ADR NEW	25243Q205
—	ACTIVISION BLIZZARD INC	2,750	$262K	0.0%	$69.35	—	COM	00507V109
TROW	PRICE T ROWE GROUP INC	1,314	$260K	0.0%	$89.85	+68.6%	COM	74144T108
SPSM	SPDR SER TR	5,912	$260K	0.0%	$26.71	—	PORTFOLIO S&P600	78468R853
WPC	WP CAREY INC	3,455	$258K	0.0%	$67.31	—	COM	92936U109
REGN	REGENERON PHARMACEUTICALS	460	$257K	0.0%	$574.85	-12.4%	COM	75886F107
DMXF	ISHARES TR	3,800	$257K	0.0%	$63.16	—	ESG EAFE ETF	46436E759
A	AGILENT TECHNOLOGIES INC	1,701	$251K	0.0%	$106.93	+23.7%	COM	00846U101
HELE	HELEN OF TROY LTD	1,097	$250K	0.0%	$219.83	0.0%	COM	G4388N106
COR	AMERISOURCEBERGEN CORP	2,171	$249K	0.0%	$73.38	+48.4%	COM	03073E105
FLOT	ISHARES TR	4,765	$242K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
RGLD	ROYAL GOLD INC	2,120	$242K	0.0%	$120.77	-2.3%	COM	780287108
WELL	WELLTOWER INC	2,900	$241K	0.0%	$67.92	0.0%	COM	95040Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	619	$240K	0.0%	$98.68	+237.5%	CL A	98980L101
FIZZ	NATIONAL BEVERAGE CORP	5,055	$239K	0.0%	$45.65	-6.6%	COM	635017106
AOR	ISHARES TR	4,200	$235K	0.0%	$47.95	—	GRWT ALLOCAT ETF	464289867
PRG	PROG HOLDINGS INC	4,795	$231K	0.0%	$48.00	0.0%	COM NPV	74319R101
FELE	FRANKLIN ELEC INC	2,825	$228K	0.0%	$78.11	0.0%	COM	353514102
CLX	CLOROX CO DEL	1,254	$226K	0.0%	$175.30	-10.2%	COM	189054109
ALL	ALLSTATE CORP	1,727	$225K	0.0%	$115.30	0.0%	COM	020002101
FSK	FS KKR CAP CORP	10,408	$224K	0.0%	$11.05	0.0%	COM	302635206
SPTL	SPDR SER TR	5,400	$223K	0.0%	$38.97	—	PORTFOLIO LN TSR	78464A664
USIG	ISHARES TR	3,634	$220K	0.0%	$60.54	—	USD INV GRDE ETF	464288620
MTA	METALLA RTY & STREAMING LTD	25,675	$220K	0.0%	$5.42	+79.1%	COM NEW	59124U605
HON	HONEYWELL INTL INC	999	$219K	0.0%	$122.62	+56.7%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	4,080	$215K	0.0%	$54.91	—	COM	931427108
USB	US BANCORP DEL	3,750	$214K	0.0%	$34.96	+36.5%	COM NEW	902973304
ETSY	ETSY INC	1,042	$214K	0.0%	$81.91	+126.0%	COM	29786A106
NKE	NIKE INC	1,383	$214K	0.0%	$125.67	0.0%	CL B	654106103
PPL	PPL CORP	7,644	$214K	0.0%	$22.71	+6.9%	COM	69351T106
TJX	TJX COS INC NEW	3,165	$213K	0.0%	$46.83	+36.0%	COM	872540109
APH	AMPHENOL CORP NEW	3,100	$212K	0.0%	$30.16	+7.1%	CL A	032095101
TXN	TEXAS INSTRS INC	1,099	$211K	0.0%	$112.83	+45.5%	COM	882508104
FVD	FIRST TR VALUE LINE DIVID IN	5,287	$210K	0.0%	$38.02	—	SHS	33734H106
—	DOUBLELINE INCOME SOLUTIONS	11,600	$210K	0.0%	$16.70	—	COM	258622109
BKNG	BOOKING HOLDINGS INC	95	$208K	0.0%	$1898.79	+20.9%	COM	09857L108
—	SUNPOWER CORP	7,100	$207K	0.0%	$25.68	—	COM	867652406
SYK	STRYKER CORPORATION	789	$205K	0.0%	$243.53	0.0%	COM	863667101
AAP	ADVANCE AUTO PARTS INC	1,000	$205K	0.0%	$174.66	0.0%	COM	00751Y106
IWV	ISHARES TR	795	$203K	0.0%	$255.35	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	883	$203K	0.0%	$229.90	—	RUSSELL 2000 ETF	464287655
—	KELLOGG CO	3,144	$202K	0.0%	$51.56	0.0%	COM	487836108
—	PROSHARES TR	13,050	$201K	0.0%	$15.40	—	SHORT S&P 500 NE	74347B425
VWO	VANGUARD INTL EQUITY INDEX F	3,683	$200K	0.0%	$54.30	—	FTSE EMR MKT ETF	922042858
PHYS	SPROTT PHYSICAL GOLD TR	13,493	$189K	0.0%	$15.12	—	UNIT	85207H104
—	ENABLE MIDSTREAM PARTNERS LP	20,000	$182K	0.0%	$4.70	—	COM UNIT RP IN	292480100
VFF	VILLAGE FARMS INTL INC	16,422	$176K	0.0%	$8.48	+24.2%	COM	92707Y108
VLY	VALLEY NATL BANCORP	12,800	$172K	0.0%	$8.70	+60.5%	COM	919794107
—	CORVUS GOLD INC	62,700	$172K	0.0%	$2.97	—	COM	221013105
—	EATON VANCE TAX-MANAGED GLOB	16,055	$164K	0.0%	$9.36	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD	11,000	$140K	0.0%	$12.15	—	COM	72201H108
—	SANDSTORM GOLD LTD	12,300	$97,000	0.0%	$5.38	—	COM NEW	80013R206
—	NUVEEN CR STRATEGIES INCOME	13,800	$93,000	0.0%	$8.51	—	COM SHS	67073D102
EMX	EMX RTY CORP	23,500	$70,000	0.0%	$1.14	—	COM	26873J107
—	FORTUNA SILVER MINES INC	11,220	$62,000	0.0%	$4.08	—	COM	349915108
GLDG	GOLDMINING INC	19,000	$27,000	0.0%	$2.30	-29.3%	COM	38149E101