Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	576,737	$52.85M	10.4%	$91.62	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	88,837	$22.89M	4.5%	$287.65	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	233,007	$14.53M	2.9%	$62.34	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	55,228	$13M	2.6%	$231.53	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	107,207	$11.04M	2.2%	$108.47	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	83,145	$10.66M	2.1%	$138.84	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	112,358	$9.957M	2.0%	$108.89	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,498	$9.41M	1.9%	$181.38	+17.2%	CL B NEW	084670702
AAPL	APPLE INC	34,360	$8.728M	1.7%	$34.12	+108.3%	COM	037833100
MSFT	MICROSOFT CORP	51,320	$8.092M	1.6%	$91.91	+70.1%	COM	594918104
EMNT	PIMCO ETF TR	81,099	$8.025M	1.6%	$98.95	—	ENHANCD SHORT	72201R643
VCIT	VANGUARD SCOTTSDALE FDS	89,817	$7.818M	1.5%	$88.54	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	24,083	$6.223M	1.2%	$293.54	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	32,616	$6.209M	1.2%	$182.74	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	69,903	$6.204M	1.2%	$103.52	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	2,982	$5.813M	1.1%	$69.68	+38.9%	COM	023135106
—	HIGHLAND FLOATNG RATE OPPRT	668,837	$5.705M	1.1%	$9.11	—	SHS BEN INT	43010E404
TCBK	TRICO BANCSHARES	172,530	$5.145M	1.0%	$38.69	-9.6%	COM	896095106
SPTL	SPDR SERIES TRUST	107,744	$5.102M	1.0%	$43.42	—	PORTFOLIO LN TSR	78464A664
—	PROSHARES TR	171,838	$4.753M	0.9%	$27.66	—	SHORT S&P 500 NE	74347B425
SPTM	SPDR SERIES TRUST	141,040	$4.436M	0.9%	$33.98	—	PORTFOLIO TL STK	78464A805
VB	VANGUARD INDEX FDS	35,730	$4.123M	0.8%	$137.29	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.08M	0.8%	$272512.88	+17.0%	CL A	084670108
VUG	VANGUARD INDEX FDS	25,109	$3.909M	0.8%	$152.30	—	GROWTH ETF	922908736
V	VISA INC	23,007	$3.707M	0.7%	$122.98	+46.9%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	16,601	$3.64M	0.7%	$231.81	—	UT SER 1	78467X109
MUB	ISHARES	32,284	$3.605M	0.7%	$111.79	—	NAT AMT FREE BD	464288414
HYS	PIMCO ETF TR	41,792	$3.584M	0.7%	$99.25	—	0-5 HIGH YIELD	72201R783
—	ALLIANZGI NFJ DIVID INT & PR	359,819	$3.458M	0.7%	$12.51	—	COM	01883A107
SPAB	SPDR SERIES TRUST	111,921	$3.382M	0.7%	$28.58	—	PORTFOLIO AGRGTE	78464A649
—	BARRICK GOLD CORP	176,495	$3.233M	0.6%	$15.88	—	COM	067901108
INTC	INTEL CORP	59,467	$3.217M	0.6%	$39.46	+32.6%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	92,543	$3.077M	0.6%	$40.70	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	128,355	$3.073M	0.6%	$29.01	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	22,620	$2.966M	0.6%	$103.79	+15.8%	COM	478160104
MBB	ISHARES	26,451	$2.921M	0.6%	$110.43	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FD INC	53,681	$2.839M	0.6%	$52.98	—	TAX EXEMPT BD	922907746
LGLV	SPDR SER TR	30,129	$2.73M	0.5%	$101.53	—	SSGA US LRG ETF	78468R804
HALO	HALOZYME THERAPEUTICS INC	150,220	$2.702M	0.5%	$15.95	+19.0%	COM	40637H109
MMM	3M CO	19,800	$2.699M	0.5%	$119.41	-11.3%	COM	88579Y101
GOOGL	ALPHABET INC	2,304	$2.677M	0.5%	$51.49	+30.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	35,279	$2.663M	0.5%	$46.95	+38.6%	COM	58933Y105
GLD	SPDR GOLD TRUST	17,242	$2.553M	0.5%	$140.08	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	76,252	$2.507M	0.5%	$40.45	—	FTSE DEV MKT ETF	921943858
—	ADVENT CLAYMORE CV SECS & IN	223,815	$2.381M	0.5%	$14.67	—	COM	00764C109
HD	HOME DEPOT INC	12,692	$2.37M	0.5%	$150.33	+26.5%	COM	437076102
T	AT&T INC	80,494	$2.341M	0.5%	$14.61	+24.4%	COM	00206R102
GDX	VANECK VECTORS ETF TR	100,731	$2.322M	0.5%	$25.04	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	23,650	$2.285M	0.4%	$106.42	+16.1%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	25,172	$2.266M	0.4%	$75.89	+36.5%	COM	46625H100
SPYG	SPDR SERIES TRUST	60,571	$2.16M	0.4%	$38.50	—	PRTFLO S&P500 GW	78464A409
—	FS INVT CORP	710,931	$2.133M	0.4%	$9.15	—	COM	302635107
FLDR	FIDELITY	43,487	$2.125M	0.4%	$50.26	—	LOW DURTIN ETF	316188408
BFST	BUSINESS FIRST BANCSHARES IN	154,594	$2.087M	0.4%	$18.85	0.0%	COM	12326C105
IJH	ISHARES	14,439	$2.077M	0.4%	$176.54	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	12,297	$2.008M	0.4%	$134.67	+31.5%	SHS CLASS A	G1151C101
EFA	ISHARES TR	38,265	$2.004M	0.4%	$67.90	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	68,124	$1.908M	0.4%	$27.44	—	US TREAS BD ETF	46429B267
SCHO	SCHWAB STRATEGIC TR	36,877	$1.908M	0.4%	$50.02	—	SHT TM US TRES	808524862
ADBE	ADOBE SYS INC	5,936	$1.889M	0.4%	$250.50	+36.5%	COM	00724F101
BAC	BANK OF AMERICA CORPORATION	87,481	$1.853M	0.4%	$25.91	0.0%	COM	060505104
IJR	ISHARES	32,446	$1.821M	0.4%	$89.85	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	52,595	$1.808M	0.4%	$31.28	+15.2%	CL A	20030N101
DGRO	ISHARES TR	55,212	$1.799M	0.4%	$29.68	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	32,870	$1.763M	0.3%	$32.94	+24.5%	COM	92343V104
—	BLACKROCK INTL GRWTH & INC T	391,372	$1.761M	0.3%	$5.78	—	COM BENE INTER	092524107
—	BLACKROCK 2022 GBL INCM OPP	231,880	$1.758M	0.3%	$7.58	—	COM	09258P104
AMT	AMERICAN TOWER CORP NEW	8,075	$1.758M	0.3%	$171.61	+14.9%	COM	03027X100
MDT	MEDTRONIC PLC	19,354	$1.745M	0.3%	$74.70	+20.7%	SHS	G5960L103
GNL	GLOBAL NET LEASE INC	139,611	$1.739M	0.3%	$21.21	—	COM NEW	379378201
KO	COCA COLA CO	37,966	$1.68M	0.3%	$37.51	+19.9%	COM	191216100
PEP	PEPSICO INC	13,961	$1.676M	0.3%	$94.89	+18.8%	COM	713448108
PFE	PFIZER INC	49,931	$1.662M	0.3%	$23.36	+10.5%	COM	717081103
IDV	ISHARES TR	72,583	$1.64M	0.3%	$32.84	—	INTL SEL DIV ETF	464288448
IXN	ISHARES	8,807	$1.606M	0.3%	$134.01	—	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	42,387	$1.598M	0.3%	$56.35	-25.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	6,384	$1.592M	0.3%	$225.39	+10.8%	COM	91324P102
PG	PROCTOR & GAMBLE CO	14,341	$1.577M	0.3%	$72.72	+42.8%	COM	742718109
META	FACEBOOK INC	9,411	$1.57M	0.3%	$165.89	+17.2%	CL A	30303M102
VXUS	VANGUARD STAR FD	36,957	$1.547M	0.3%	$46.72	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	6,268	$1.508M	0.3%	$36.15	+50.2%	COM	65339F101
D	DOMINION ENERGY INC	20,405	$1.473M	0.3%	$46.59	+35.5%	COM	25746U109
IEI	ISHARES TR	10,908	$1.454M	0.3%	$126.55	—	3 7 YR TREAS BD	464288661
IXJ	ISHARES	23,817	$1.451M	0.3%	$70.97	—	GLOB HLTHCRE ETF	464287325
SPYM	SPDR SERIES TRUST	47,834	$1.447M	0.3%	$32.19	—	PORTFOLIO LR ETF	78464A854
VSS	VANGUARD INTL EQUITY INDEX F	18,444	$1.443M	0.3%	$93.35	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	18,013	$1.414M	0.3%	$66.46	+13.3%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	19,718	$1.392M	0.3%	$77.15	—	HIGH DIV YLD	921946406
CASY	CASEYS GEN STORES INC	10,376	$1.374M	0.3%	$66.99	+132.7%	COM	147528103
COST	COSTCO WHSL CORP NEW	4,799	$1.368M	0.3%	$196.42	+41.4%	COM	22160K105
—	LEGG MASON ETF INVESTMENT TR	54,079	$1.36M	0.3%	$26.66	—	WESTN ASET TTL	52468L810
—	UNITED TECHNOLOGIES CORP	14,280	$1.347M	0.3%	$119.00	—	COM	913017109
—	PROSHARES TR	51,387	$1.306M	0.3%	$25.41	—	SHORT QQQ NEW	74347B714
USMV	ISHARES TR	23,778	$1.283M	0.3%	$58.88	—	MSCI MIN VOL ETF	46429B697
CCI	CROWN CASTLE INTL CORP NEW	8,743	$1.262M	0.2%	$99.57	+15.4%	COM	22822V101
TLT	ISHARES TR	7,603	$1.258M	0.2%	$128.63	—	20+ YR TR BD ETF	464287432
CVS	CVS HEALTH CORP	20,929	$1.241M	0.2%	$44.61	+24.0%	COM	126650100
LMT	LOCKHEED MARTIN CORP	3,606	$1.222M	0.2%	$256.25	+30.7%	COM	539830109
EFAV	ISHARES TR	19,469	$1.208M	0.2%	$62.05	—	EAFE MIN VOL ETF	46429B689
LQD	ISHARES TR	9,873	$1.205M	0.2%	$120.53	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	1,023	$1.19M	0.2%	$44.60	+51.0%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	11,827	$1.182M	0.2%	$87.41	+16.3%	COM	882508104
MA	MASTERCARD INCORPORATED	4,877	$1.178M	0.2%	$216.14	+33.2%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	28,638	$1.175M	0.2%	$49.64	—	ALLWRLD EX US	922042775
IXG	ISHARES	34,600	$1.161M	0.2%	$51.12	—	GLOBAL FINLS ETF	464287333
LMBS	FIRST TR EXCHANGE TRADED FD	22,541	$1.15M	0.2%	$51.51	—	FST LOW OPPT EFT	33739Q200
SPTI	SPDR SERIES TRUST	34,588	$1.146M	0.2%	$46.53	—	BLMBRG BRC INTRM	78464A672
DHR	DANAHER CORP DEL	8,042	$1.113M	0.2%	$77.94	+68.5%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	10,010	$1.11M	0.2%	$100.60	-2.3%	COM	459200101
—	NEW YORK CMNTY CAP TR V	26,133	$1.08M	0.2%	$50.47	—	UNIT 11/01/2051	64944P307
SHV	ISHARES TR	9,675	$1.074M	0.2%	$111.01	—	SHRT TRS BD ETF	464288679
—	BNY MELLON STRATEGIC MUN BD	147,676	$1.065M	0.2%	$7.94	—	COM	09662E109
ZTS	ZOETIS INC	8,920	$1.05M	0.2%	$84.13	+49.0%	CL A	98978V103
MCD	MCDONALDS CORP	6,189	$1.023M	0.2%	$150.17	+14.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,576	$1.014M	0.2%	$234.30	+32.5%	COM	883556102
CSCO	CISCO SYS INC	25,724	$1.01M	0.2%	$26.61	+37.8%	COM	17275R102
IWF	ISHARES TR	6,674	$1.001M	0.2%	$134.30	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	7,692	$991K	0.2%	$85.88	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	12,412	$982K	0.2%	$79.34	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE LTD DUR INCOME F	92,710	$980K	0.2%	$12.39	—	COM	27828H105
SPIB	SPDR SERIES TRUST	28,699	$976K	0.2%	$33.94	—	BLOMBRG BRC INTR	78464A375
ABBV	ABBVIE INC	12,865	$961K	0.2%	$59.86	+12.2%	COM	00287Y109
VEEV	VEEVA SYS INC	6,096	$953K	0.2%	$58.88	+148.9%	CL A COM	922475108
REET	ISHARES TR	49,355	$945K	0.2%	$24.52	—	GLOBAL REIT ETF	46434V647
ES	EVERSOURCE ENERGY	1,283	$945K	0.2%	$44.09	+60.3%	COM	30040W108
CVX	CHEVRON CORP NEW	13,010	$940K	0.2%	$84.01	-9.5%	COM	166764100
AMGN	AMGEN INC	4,593	$931K	0.2%	$138.60	+31.5%	COM	031162100
GTO	INVESCO ACTIVELY MANAGED ETF	17,476	$928K	0.2%	$53.10	—	TOTAL RETURN	46090A804
—	BLACKROCK INC	2,080	$915K	0.2%	$425.77	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC	32,547	$909K	0.2%	$32.91	0.0%	COM	90353T100
—	NUVEEN AMT FREE QLTY MUN INC	65,308	$884K	0.2%	$13.54	—	COM	670657105
VRSK	VERISK ANALYTICS INC	6,304	$879K	0.2%	$111.73	+35.0%	COM	92345Y106
—	TORTOISE MLP FD INC	1,020,422	$872K	0.2%	$9.45	—	COM	89148B101
HON	HONEYWELL INTL INC	6,482	$867K	0.2%	$120.59	+13.3%	COM	438516106
EPAM	EPAM SYS INC	4,552	$845K	0.2%	$149.89	+44.1%	COM	29414B104
ENB	ENBRIDGE INC	28,911	$841K	0.2%	$22.95	+8.9%	COM	29250N105
MDLZ	MONDELEZ INTL INC	16,685	$835K	0.2%	$38.66	+20.8%	CL A	609207105
MINT	PIMCO ETF TR	8,409	$832K	0.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	11,745	$829K	0.2%	$70.58	—	INTER TERM TREAS	92206C706
MRSH	MARSH & MCLENNAN COS INC	9,536	$825K	0.2%	$78.34	+24.3%	COM	571748102
WMT	WAL-MART STORES INC	7,257	$824K	0.2%	$27.54	+28.4%	COM	931142103
SBUX	STARBUCKS CORP	12,186	$800K	0.2%	$58.05	+22.3%	COM	855244109
LOW	LOWES COS INC	9,287	$798K	0.2%	$89.58	+9.7%	COM	548661107
BA	BOEING CO	5,356	$794K	0.2%	$268.94	+1.4%	COM	097023105
GVI	ISHARES TR	6,882	$790K	0.2%	$109.84	—	INTRM GOV CR ETF	464288612
—	BLACKROCK DEBT STRAT FD INC	92,168	$779K	0.2%	$10.63	—	COM NEW	09255R202
—	ALLIANCEBERNSTEIN NATL MUNI	60,289	$778K	0.2%	$14.22	—	COM	01864U106
VNQ	VANGUARD INDEX FDS	11,561	$777K	0.2%	$82.52	—	REIT ETF	922908553
—	NUVEEN ENHANCED MUN CREDIT O	55,206	$777K	0.2%	$14.07	—	COM SH BEN INT	67070X101
—	ISHARES GOLD TRUST	51,430	$775K	0.2%	$12.77	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	5,870	$773K	0.2%	$159.37	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	4,019	$762K	0.1%	$138.62	+61.4%	COM	550021109
CPRT	COPART INC	11,085	$760K	0.1%	$19.41	+14.6%	COM	217204106
SPYV	SPDR SERIES TRUST	28,978	$749K	0.1%	$28.21	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORP	2,785	$734K	0.1%	$3.92	+60.4%	COM	67066G104
XMUIX	BLACKROCK MUNI INTER DR FD I	55,751	$728K	0.1%	$14.69	—	COM	09253X102
BMY	BRISTOL MYERS SQUIBB CO	12,823	$715K	0.1%	$39.44	+23.2%	COM	110122108
SNPS	SYNOPSYS INC	5,555	$715K	0.1%	$135.21	+5.2%	COM	871607107
NKE	NIKE INC	8,635	$714K	0.1%	$56.15	+53.0%	CL B	654106103
PULS	PGIM ETF TR	14,523	$707K	0.1%	$50.11	—	ULTRA SHORT	69344A107
AGG	ISHARES	6,082	$702K	0.1%	$110.49	—	CORE TOTUSBD ETF	464287226
NVS	NOVARTIS A G	8,289	$683K	0.1%	$88.66	—	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	4,478	$676K	0.1%	$147.86	+13.1%	COM	773903109
DEO	DIAGEO P L C	5,273	$670K	0.1%	$146.84	—	SPON ADR NEW	25243Q205
ROST	ROSS STORES INC	7,706	$670K	0.1%	$84.34	+19.4%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	3,429	$667K	0.1%	$185.68	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	15,733	$662K	0.1%	$52.05	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	9,575	$648K	0.1%	$57.96	+24.1%	COM	747525103
RSG	REPUBLIC SVCS INC	8,547	$642K	0.1%	$63.86	+30.1%	COM	760759100
GPN	GLOBAL PMTS INC	4,368	$630K	0.1%	$174.25	0.0%	COM	37940X102
AXP	AMERICAN EXPRESS CO	7,199	$616K	0.1%	$85.41	+26.0%	COM	025816109
TRU	TRANSUNION	9,237	$611K	0.1%	$83.95	0.0%	COM	89400J107
SHYG	ISHARES TR	14,956	$611K	0.1%	$45.65	—	0-5YR HI YL CP	46434V407
SHM	SPDR SER TR	12,070	$590K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
BX	BLACKSTONE GROUP INC	12,929	$589K	0.1%	$39.22	+15.4%	COM CL A	09260D107
CB	CHUBB LIMITED	5,205	$581K	0.1%	$119.22	+9.4%	COM	H1467J104
TJX	TJX COS INC NEW	12,113	$577K	0.1%	$46.31	+15.2%	COM	872540109
DUK	DUKE ENERGY CORP NEW	7,143	$576K	0.1%	$60.10	+21.0%	COM NEW	26441C204
TSLA	TESLA MTRS INC	1,100	$573K	0.1%	$18.88	+119.5%	COM	88160R101
SDY	SPDR SERIES TRUST	7,148	$570K	0.1%	$93.46	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	4,044	$570K	0.1%	$130.69	+10.9%	COM	907818108
—	VEREIT INC	127,372	$564K	0.1%	$8.34	—	COM	92339V100
CRWD	CROWDSTRIKE HLDGS INC	10,084	$561K	0.1%	$56.47	0.0%	CL A	22788C105
EMB	ISHARES TR	5,801	$557K	0.1%	$112.31	—	JPMORGAN USD EMG	464288281
PAYC	PAYCOM SOFTWARE INC	2,753	$556K	0.1%	$201.32	+33.4%	COM	70432V102
AVB	AVALONBAY CMNTYS INC	3,775	$556K	0.1%	$172.50	-5.3%	COM	053484101
DIV	GLOBAL X FDS	42,965	$553K	0.1%	$25.04	—	GLOBX SUPDV US	37950E291
SPSM	SPDR SER TR	25,068	$547K	0.1%	$32.24	—	PORTFOLIO SM ETF	78468R853
IWD	ISHARES TR	5,414	$537K	0.1%	$116.24	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	5,522	$529K	0.1%	$75.19	+46.5%	COM	70450Y103
CWB	SPDR SERIES TRUST	10,841	$519K	0.1%	$50.17	—	BRC CNV SECS ETF	78464A359
FIS	FIDELITY NATL INFORMATION SV	4,205	$512K	0.1%	$123.12	0.0%	COM	31620M106
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,965	$506K	0.1%	$156.40	-6.0%	COM	109194100
NFLX	NETFLIX INC	1,347	$506K	0.1%	$16.74	+111.4%	COM	64110L106
PM	PHILIP MORRIS INTL INC	6,861	$499K	0.1%	$56.72	+7.1%	COM	718172109
—	WESTERN ASSET INTER MUNI FD	58,344	$492K	0.1%	$8.43	—	COM	958435109
—	CALAMOS DYNAMIC CONV & INCOM	29,154	$486K	0.1%	$21.17	—	COM	12811V105
IEFA	ISHARES TR	8,176	$480K	0.1%	$62.93	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	3,319	$478K	0.1%	$153.21	+10.6%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	5,798	$468K	0.1%	$73.27	+14.6%	COM	45866F104
—	LINDE PLC	2,621	$453K	0.1%	$164.92	—	COM	G5494J103
XLU	SELECT SECTOR SPDR TR	8,448	$453K	0.1%	$54.34	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	3,138	$451K	0.1%	$173.41	—	US AER DEF ETF	464288760
IWM	ISHARES TR	3,914	$448K	0.1%	$151.87	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR INC	5,593	$447K	0.1%	$64.81	+18.1%	COM	025537101
RSPS	INVESCO EXCHANGE TRADED FD T	3,591	$444K	0.1%	$139.90	—	S&P500 EQL STP	46137V373
—	GLOBAL X FDS	140,918	$442K	0.1%	$8.85	—	GLBL X MLP ETF	37950E473
EMR	EMERSON ELEC CO	8,836	$421K	0.1%	$58.81	-1.8%	COM	291011104
FTSL	FIRST TR EXCHANGE TRADED FD	9,995	$418K	0.1%	$48.25	—	SENIOR LN FD	33738D309
GIS	GENERAL MLS INC	7,931	$417K	0.1%	$40.67	+6.5%	COM	370334104
XYZ	SQUARE INC	7,935	$416K	0.1%	$64.03	+6.8%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	339	$405K	0.1%	$246.30	+28.1%	COM	666807102
TLH	ISHARES TR	2,369	$397K	0.1%	$167.58	—	10-20 YR TRS ETF	464288653
ORLY	O REILLY AUTOMOTIVE INC NEW	1,307	$393K	0.1%	$23.60	+8.3%	COM	67103H107
MO	ALTRIA GROUP INC	10,219	$389K	0.1%	$33.85	-18.6%	COM	02209S103
EFV	ISHARES	10,845	$387K	0.1%	$53.96	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	7,948	$384K	0.1%	$43.10	+10.2%	COM	68389X105
—	CALAMOS STRATEGIC TOTL RETN	39,225	$383K	0.1%	$12.57	—	COM SH BEN INT	128125101
—	TORTOISE ENERGY INDEPENDENC	331,805	$382K	0.1%	$7.67	—	COM	89148K101
—	GENERAL ELECTRIC CO	47,857	$374K	0.1%	$18.42	—	COM	369604103
FMB	FIRST TR EXCHANG TRADED FD I	6,888	$372K	0.1%	$53.08	—	MANAGD MUN ETF	33739N108
—	PIMCO DYNAMIC CR INCOME FD	22,095	$372K	0.1%	$21.93	—	COM SHS	72202D106
—	BLACKROCK SCIENCE & TECH TR	12,939	$371K	0.1%	$26.71	—	SHS	09258G104
AMP	AMERIPRISE FINL INC	3,611	$370K	0.1%	$109.87	+21.9%	COM	03076C106
SJNK	SPDR SER TR	15,621	$368K	0.1%	$26.98	—	BLOOMBERG SRT TR	78468R408
—	BLACKROCK HEALTH SCIENCES TR	10,183	$367K	0.1%	$36.99	—	COM	09250W107
SWK	STANLEY BLACK & DECKER INC	3,646	$365K	0.1%	$116.11	+2.6%	COM	854502101
PFF	ISHARES	11,552	$363K	0.1%	$38.88	—	U.S. PFD STK ETF	464288687
ADP	AUTOMATIC DATA PROCESSING IN	2,636	$360K	0.1%	$141.16	+0.6%	COM	053015103
RPG	INVESCO EXCHANGE TRADED FD T	3,546	$355K	0.1%	$120.82	—	S&P500 PUR GWT	46137V266
TFC	TRUIST FINL CORP	11,402	$352K	0.1%	$40.89	-12.0%	COM	89832Q109
FTSM	FIRST TR EXCHANGE TRADED FD	5,859	$346K	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
BWX	SPDR SERIES TRUST	12,219	$340K	0.1%	$27.94	—	BLOMBERG INTL TR	78464A516
CL	COLGATE PALMOLIVE CO	5,116	$340K	0.1%	$56.07	+9.7%	COM	194162103
EL	LAUDER ESTEE COS INC	2,088	$333K	0.1%	$176.07	+1.4%	CL A	518439104
KMI	KINDER MORGAN INC DEL	23,399	$326K	0.1%	$11.48	+16.4%	COM	49456B101
SHOP	SHOPIFY INC	749	$312K	0.1%	$45.08	0.0%	CL A	82509L107
XBI	SPDR SERIES TRUST	3,997	$310K	0.1%	$83.01	—	S&P BIOTECH	78464A870
—	AALS ETF TR	91,694	$310K	0.1%	$9.47	—	ALERIAN MLP	00162Q866
PSX	PHILLIPS 66	5,735	$306K	0.1%	$66.96	-4.7%	COM	718546104
GSY	INVESCO ACTIVELY MANAGD ETF	6,184	$305K	0.1%	$50.22	—	ULTRA SHRT DUR	46090A887
—	OPUS BK IRVINE CALIF	17,500	$303K	0.1%	$19.45	—	COM	684000102
—	VIRGIN GALACTIC HOLDINGS INC	20,170	$298K	0.1%	$14.77	—	COM	92766K106
VTWO	VANGUARD SCOTTSDALE FDS	3,236	$298K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	9,559	$290K	0.1%	$36.32	+12.8%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	3,118	$288K	0.1%	$81.11	+1.0%	CL B	911312106
PH	PARKER HANNIFIN CORP	2,212	$287K	0.1%	$149.87	+11.2%	COM	701094104
BNDX	VANGUARD CHARLOTTE FDS	5,102	$287K	0.1%	$56.25	—	INTL BD IDX ETF	92203J407
XLF	SELECT SECTOR SPDR TR	13,667	$285K	0.1%	$24.67	—	SBI INT-FINL	81369Y605
—	EATON VANCE TX MGD DIV EQ IN	90,495	$284K	0.1%	$5.90	—	COM	27828N102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,107	$282K	0.1%	$63.44	+4.1%	CL A	099502106
SPSB	SPDR SERIES TRUST	9,335	$282K	0.1%	$30.78	—	PORTFOLIO SHORT	78464A474
CME	CME GROUP INC	1,603	$277K	0.1%	$112.44	+42.0%	COM	12572Q105
PRF	INVESCO EXCHANGE TRADED FD T	2,992	$277K	0.1%	$104.94	—	FTSE RAFI 1000	46137V613
—	ETF SER SOLUTIONS	13,736	$268K	0.1%	$23.44	—	LONCAR CANCER	26922A826
COLD	AMERICOLD RLTY TR	7,832	$267K	0.1%	$23.55	—	COM	03064D108
ITOT	ISHARES TR	4,652	$266K	0.1%	$67.15	—	CORE S&P TTL STK	464287150
SPYD	SPDR SERIES TRUST	10,794	$266K	0.1%	$37.99	—	PRTFLO S&P500 HI	78468R788
AMAT	APPLIED MATLS INC	5,787	$265K	0.1%	$39.35	+38.1%	COM	038222105
IMCG	ISHARES TR	1,212	$264K	0.1%	$234.98	—	MRGSTR MD CP GRW	464288307
SPEM	SPDR INDEX SHS FDS	9,255	$263K	0.1%	$28.42	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	3,111	$261K	0.1%	$108.51	—	S&P500 EQL WGT	46137V357
IHDG	WISDOMTREE TR	8,599	$260K	0.1%	$30.24	—	ITL HDG QTLY DIV	97717X594
KKR	KKR & CO INC	11,082	$260K	0.1%	$23.48	+15.4%	CL A	48251W104
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$259K	0.1%	$63.33	+5.3%	COM	890110109
EW	EDWARDS LIFESCIENCES CORP	1,360	$257K	0.1%	$51.60	+39.7%	COM	28176E108
ARKK	ARK ETF TR	5,820	$256K	0.1%	$40.72	—	INNOVATION ETF	00214Q104
SFM	SPROUTS FMRS MKT INC	13,757	$256K	0.1%	$23.40	-28.3%	COM	85208M102
—	SPLUNK INC	2,028	$256K	0.1%	$120.46	—	COM	848637104
—	CRANE CO	5,181	$255K	0.1%	$77.29	—	COM	224399105
FBND	FIDELITY	4,876	$252K	0.0%	$50.37	—	TOTAL BD ETF	316188309
SYK	STRYKER CORP	1,510	$251K	0.0%	$156.59	+17.1%	COM	863667101
VFC	V F CORP	4,613	$249K	0.0%	$77.14	+1.0%	COM	918204108
LNT	ALLIANT ENERGY CORP	5,163	$249K	0.0%	$37.46	+21.4%	COM	018802108
EPD	ENTERPRISE PRODS PARTNERS L	17,368	$248K	0.0%	$28.87	—	COM	293792107
—	BLACKROCK MUN 2030 TAR TERM	10,900	$247K	0.0%	$22.20	—	COM SHS BEN IN	09257P105
FISV	FISERV INC	2,596	$247K	0.0%	$84.89	+30.8%	COM	337738108
AZN	ASTRAZENECA PLC	5,530	$247K	0.0%	$44.53	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	2,029	$243K	0.0%	$80.87	+42.8%	COM	030420103
SCI	SERVICE CORP INTL	6,185	$242K	0.0%	$42.96	+8.3%	COM	817565104
ARCC	ARES CAP CORP	22,421	$242K	0.0%	$7.87	+21.7%	COM	04010L103
ECL	ECOLAB INC	1,531	$239K	0.0%	$145.76	+21.0%	COM	278865100
GWX	SPDR INDEX SHS FDS	10,371	$236K	0.0%	$30.74	—	S&P INTL SMLCP	78463X871
TMUS	T MOBILE US INC	2,777	$233K	0.0%	$81.74	0.0%	COM	872590104
CMF	ISHARES TR	3,755	$227K	0.0%	$61.19	—	CALIF MUN BD ETF	464288356
BDX	BECTON DICKINSON & CO	990	$226K	0.0%	$210.86	+6.7%	COM	075887109
TIP	ISHARES	1,914	$226K	0.0%	$114.00	—	TIPS BD ETF	464287176
—	GLAXOSMITHKLINE PLC	5,879	$222K	0.0%	$42.60	—	SPONSORED ADR	37733W105
KR	KROGER CO	7,238	$218K	0.0%	$23.26	+11.4%	COM	501044101
PGX	INVESCO EXCHNG TRADED FD TR	16,581	$218K	0.0%	$14.50	—	PFD ETF	46138E511
SU	SUNCOR ENERGY INC NEW	13,800	$218K	0.0%	$24.86	-16.4%	COM	867224107
MTUM	ISHARES TR	2,028	$216K	0.0%	$113.56	—	USA MOMENTUM FCT	46432F396
—	LAM RESEARCH CORP	898	$215K	0.0%	$230.69	—	COM	512807108
C	CITIGROUP INC	5,117	$215K	0.0%	$53.48	+1.3%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	7,516	$214K	0.0%	$54.39	-11.7%	COM NEW	247361702
SCZ	ISHARES TR	4,744	$213K	0.0%	$44.90	—	EAFE SML CP ETF	464288273
IJT	ISHARES	1,544	$213K	0.0%	$168.05	—	SP SMCP600GR ETF	464287887
WFC	WELLS FARGO & CO NEW	7,437	$213K	0.0%	$40.08	-8.6%	COM	949746101
POOL	POOL CORPORATION	2,109	$209K	0.0%	$199.15	0.0%	COM	73278L105
SCHA	SCHWAB STRATEGIC TR	4,034	$208K	0.0%	$73.12	—	US SML CAP ETF	808524607
BR	BROADRIDGE FINL SOLUTIONS IN	2,174	$206K	0.0%	$91.65	+12.6%	COM	11133T103
CI	CIGNA CORP NEW	1,189	$206K	0.0%	$167.70	+5.8%	COM	125523100
FLOT	ISHARES TR	4,203	$205K	0.0%	$48.77	—	FLTG RATE BD ETF	46429B655
CLX	CLOROX CO DEL	1,172	$203K	0.0%	$138.67	0.0%	COM	189054109
NSC	NORFOLK SOUTHERN CORP	1,385	$202K	0.0%	$147.16	+11.2%	COM	655844108
BAX	BAXTER INTL INC	2,494	$202K	0.0%	$75.54	+1.6%	COM	071813109
QUAL	ISHARES TR	2,471	$200K	0.0%	$80.94	—	USA QUALITY FCTR	46432F339
—	CENTURYLINK INC	21,013	$199K	0.0%	$11.77	—	COM	156700106
—	COHEN & STEERS INFRASTRUCTUR	10,119	$191K	0.0%	$20.87	—	COM	19248A109
—	ETF MANAGERS TR	24,506	$186K	0.0%	$10.93	—	PRIME JUNIR SLVR	26924G102
CEF	SPROTT PHYSICAL GOLD & SILVE	12,288	$180K	0.0%	$14.65	—	TR UNIT	85208R101
—	CANOPY GROWTH CORP	11,664	$168K	0.0%	$14.40	—	COM	138035100
—	NUVEEN MARYLAND QLT MUN INC	13,035	$165K	0.0%	$12.66	—	COM	67061Q107
—	NUVEEN MUN VALUE FD INC	1,603	$162K	0.0%	$10.51	—	COM	670928100
ACRE	ARES COML REAL ESTATE CORP	22,979	$161K	0.0%	$13.20	—	COM	04013V108
GRBK	GREEN BRICK PARTNERS INC	18,651	$150K	0.0%	$7.50	+41.1%	COM	392709101
OBDC	OWL ROCK CAPITAL CORPORATION	12,630	$146K	0.0%	$7.56	0.0%	COM	69121K104
—	KEMPHARM INC	602,800	$136K	0.0%	$15.22	—	COM	488445107
—	OAKTREE SPECIALTY LENDING CO	42,073	$136K	0.0%	$4.89	—	COM	67401P108
PAGP	PLAINS GP HLDGS L P	22,841	$128K	0.0%	$21.85	—	LTD PARTNR INT A	72651A207
—	RETAIL PPTYS AMER INC	22,848	$118K	0.0%	$12.50	—	CL A	76131V202
HPE	HEWLETT PACKARD ENTERPRISE C	11,111	$108K	0.0%	$12.47	-13.1%	COM	42824C109
—	AMYRIS INC	37,859	$105K	0.0%	$2.77	—	COM NEW	03236M200
F	FORD MTR CO DEL	21,828	$105K	0.0%	$7.16	-21.1%	COM PAR $0.01	345370860
—	JPMORGAN CHASE & CO	11,630	$105K	0.0%	$24.13	—	ALERIAN ML ETN	46625H365
—	AMERICAN FIN TR INC	14,286	$89,000	0.0%	$14.53	—	COM CLASS A	02607T109
—	ADVISORSHARES TR	12,455	$86,000	0.0%	$6.90	—	RANGER EQUITY BE	00768Y883
NIO	NIO INC	30,500	$85,000	0.0%	$4.80	—	SPON ADS	62914V106
—	MOBILE TELESYSTEMS PJSC	10,616	$81,000	0.0%	$7.63	—	SPONSORED ADR	607409109
—	NUVEEN CR STRATEGIES INCM FD	11,975	$68,000	0.0%	$8.17	—	COM SHS	67073D102
ET	ENERGY TRANSFER LP	14,482	$67,000	0.0%	$4.63	—	COM UT LTD PTN	29273V100
RWT	REDWOOD TR INC	10,451	$53,000	0.0%	$16.18	—	COM	758075402
UAMY	UNITED STATES ANTIMONY CORP	132,500	$44,000	0.0%	$0.36	+5.8%	COM	911549103
—	DEL TACO RESTAURANTS INC	11,994	$41,000	0.0%	$14.00	—	COM	245496104
—	ONCOCYTE CORPORATION	12,500	$31,000	0.0%	$2.08	—	COM	68235C107
FLRN	SPDR SER TR	8,323	$25,000	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
LPTH	LIGHTPATH TECHNOLOGIES INC	20,000	$21,000	0.0%	$0.67	+46.9%	COM CL A	532257805
—	MATINAS BIOPHARMA HLDGS INC	30,000	$18,000	0.0%	$2.27	—	COM	576810105
CLNE	CLEAN ENERGY FUELS CORP	10,000	$18,000	0.0%	$2.26	0.0%	COM	184499101
—	CHESAPEAKE ENERGY CORP	31,550	$5,000	0.0%	$3.45	—	COM	165167107
—	UNIT CORP	20,000	$5,000	0.0%	$0.70	—	COM	909218109