Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	112,975	$32.02M	5.5%	$258.07	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	162,523	$19.05M	3.3%	$111.44	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	93,115	$18.82M	3.3%	$188.67	—	GROWTH ETF	922908736
AAPL	APPLE INC	36,358	$13.26M	2.3%	$36.37	+106.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	39,189	$12.08M	2.1%	$287.65	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	76,778	$12.02M	2.1%	$138.84	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	131,260	$12.01M	2.1%	$91.62	—	SPDR BLOOMBERG	78468R663
MSFT	MICROSOFT CORP	54,589	$11.11M	1.9%	$96.77	+78.8%	COM	594918104
QQQ	INVESCO QQQ TR	38,062	$9.424M	1.6%	$192.02	—	UNIT SER 1	46090E103
EMNT	PIMCO ETF TR	92,296	$9.288M	1.6%	$99.16	—	ENHANCD SHORT	72201R643
AMZN	AMAZON COM INC	3,170	$8.745M	1.5%	$72.71	+66.1%	COM	023135106
SPTM	SPDR SERIES TRUST	224,377	$8.477M	1.5%	$35.39	—	PORTFOLIO TL STK	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	77,633	$7.386M	1.3%	$88.54	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	69,990	$6.97M	1.2%	$103.52	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	47,403	$6.908M	1.2%	$139.37	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,372	$6.85M	1.2%	$181.38	+0.7%	CL B NEW	084670702
—	FIRST TR HIGH YIELD OPPRT 20	338,486	$6.844M	1.2%	$20.22	—	COM	33741Q107
GLD	SPDR GOLD TRUST	40,627	$6.8M	1.2%	$155.79	—	GOLD SHS	78463V107
SHY	ISHARES TR	71,075	$6.156M	1.1%	$86.61	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	32,787	$5.375M	0.9%	$155.75	—	20+ YR TR BD ETF	464287432
TCBK	TRICO BANCSHARES	172,416	$5.25M	0.9%	$38.69	-26.3%	COM	896095106
V	VISA INC	24,194	$4.673M	0.8%	$125.55	+39.8%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	167,723	$4.633M	0.8%	$28.68	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	125,392	$4.545M	0.8%	$34.70	—	PORTFOLIO LR ETF	78464A854
DIA	SPDR DOW JONES INDL AVRG ETF	16,686	$4.303M	0.7%	$231.81	—	UT SER 1	78467X109
MGC	VANGUARD WORLD FD	38,815	$4.248M	0.7%	$109.44	—	MEGA CAP INDEX	921910873
—	ALLIANZGI NFJ DIVID INT & PR	378,528	$4.232M	0.7%	$12.44	—	COM	01883A107
SPAB	SPDR SERIES TRUST	135,382	$4.178M	0.7%	$28.98	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	102,258	$4.052M	0.7%	$40.59	—	FTSE EMR MKT ETF	922042858
HALO	HALOZYME THERAPEUTICS INC	150,220	$4.027M	0.7%	$15.95	+41.4%	COM	40637H109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.01M	0.7%	$272512.88	+0.6%	CL A	084670108
SPTL	SPDR SERIES TRUST	81,088	$3.804M	0.7%	$43.42	—	PORTFOLIO LN TSR	78464A664
MUB	ISHARES	31,807	$3.67M	0.6%	$111.79	—	NAT AMT FREE BD	464288414
VYM	VANGUARD WHITEHALL FDS INC	45,574	$3.59M	0.6%	$78.07	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	24,394	$3.43M	0.6%	$105.28	+18.0%	COM	478160104
GOOGL	ALPHABET INC	2,369	$3.359M	0.6%	$51.92	+28.9%	CAP STK CL A	02079K305
GTO	INVESCO ACTIVELY MANAGED ETF	58,451	$3.338M	0.6%	$55.91	—	TOTAL RETURN	46090A804
HD	HOME DEPOT INC	13,135	$3.291M	0.6%	$152.00	+31.4%	COM	437076102
SPYG	SPDR SERIES TRUST	71,419	$3.208M	0.6%	$39.47	—	PRTFLO S&P500 GW	78464A409
—	ADVENT CLAYMORE CV SECS & IN	235,850	$3.085M	0.5%	$14.59	—	COM	00764C109
CWB	SPDR SERIES TRUST	50,105	$3.031M	0.5%	$58.26	—	BRC CNV SECS ETF	78464A359
VEA	VANGUARD TAX MANAGED INTL FD	76,930	$2.984M	0.5%	$40.45	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	47,179	$2.823M	0.5%	$39.46	+34.8%	COM	458140100
GBIL	GOLDMAN SACHS ETF TR	28,091	$2.823M	0.5%	$100.49	—	ACCES TREASURY	381430529
IVV	ISHARES TR	9,028	$2.796M	0.5%	$293.54	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	36,114	$2.795M	0.5%	$47.31	+32.9%	COM	58933Y105
—	HIGHLAND FLOATNG RATE OPPRT	343,177	$2.763M	0.5%	$9.11	—	SHS BEN INT	43010E404
VXUS	VANGUARD STAR FD	54,448	$2.677M	0.5%	$47.51	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	23,556	$2.627M	0.5%	$106.42	+1.4%	COM DISNEY	254687106
SPSM	SPDR SER TR	95,899	$2.548M	0.4%	$28.05	—	PORTFOLIO SM ETF	78468R853
ADBE	ADOBE SYS INC	5,838	$2.541M	0.4%	$250.50	+47.9%	COM	00724F101
FSK	FS KKR CAPITAL CORP	180,860	$2.532M	0.4%	$6.35	0.0%	COM	302635206
ACN	ACCENTURE PLC IRELAND	11,733	$2.519M	0.4%	$134.67	+29.7%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	26,620	$2.504M	0.4%	$76.21	+7.3%	COM	46625H100
GDXJ	VANECK VECTORS ETF TR	50,426	$2.5M	0.4%	$49.58	—	JR GOLD MINERS E	92189F791
—	LEGG MASON ETF INVESTMENT TR	88,713	$2.484M	0.4%	$27.19	—	WESTN ASET TTL	52468L810
VSS	VANGUARD INTL EQUITY INDEX F	24,691	$2.386M	0.4%	$94.18	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	25,761	$2.355M	0.4%	$71.12	+15.2%	COM	002824100
IJH	ISHARES	13,222	$2.351M	0.4%	$176.54	—	CORE S&P MCP ETF	464287507
GNL	GLOBAL NET LEASE INC	138,461	$2.309M	0.4%	$21.21	—	COM NEW	379378201
—	BARRICK GOLD CORP	85,105	$2.293M	0.4%	$15.88	—	COM	067901108
FLDR	FIDELITY	43,712	$2.224M	0.4%	$50.26	—	LOW DURTIN ETF	316188408
EFA	ISHARES TR	36,186	$2.202M	0.4%	$67.90	—	MSCI EAFE ETF	464287465
BAC	BANK OF AMERICA CORPORATION	92,440	$2.195M	0.4%	$25.62	-19.7%	COM	060505104
PFE	PFIZER INC	66,477	$2.174M	0.4%	$24.02	+8.2%	COM	717081103
AGG	ISHARES	18,352	$2.169M	0.4%	$115.64	—	CORE TOTUSBD ETF	464287226
IJR	ISHARES	31,671	$2.163M	0.4%	$89.85	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	8,070	$2.086M	0.4%	$171.61	+22.7%	COM	03027X100
—	BLACKROCK INTL GRWTH & INC T	404,978	$2.082M	0.4%	$5.76	—	COM BENE INTER	092524107
IXN	ISHARES	8,777	$2.067M	0.4%	$134.01	—	GLOBAL TECH ETF	464287291
—	TORTOISE ENERGY INFRA CORP	119,178	$2.061M	0.4%	$17.29	—	COM	89148B200
VGSH	VANGUARD SCOTTSDALE FDS	32,950	$2.049M	0.4%	$62.34	—	SHORT TERM TREAS	92206C102
—	BLACKROCK 2022 GBL INCM OPP	241,555	$2.017M	0.3%	$7.61	—	COM	09258P104
T	AT&T INC	66,589	$2.013M	0.3%	$14.61	+6.1%	COM	00206R102
META	FACEBOOK INC	8,778	$1.993M	0.3%	$165.89	+25.0%	CL A	30303M102
IDV	ISHARES TR	77,784	$1.954M	0.3%	$32.33	—	INTL SEL DIV ETF	464288448
DGRO	ISHARES TR	51,322	$1.93M	0.3%	$29.68	—	CORE DIV GRWTH	46434V621
SHV	ISHARES TR	17,387	$1.925M	0.3%	$110.88	—	SHRT TRS BD ETF	464288679
XOM	EXXON MOBIL CORP	42,225	$1.888M	0.3%	$56.35	-38.2%	COM	30231G102
PG	PROCTOR & GAMBLE CO	15,709	$1.878M	0.3%	$75.23	+35.0%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	29,073	$1.862M	0.3%	$51.75	0.0%	COM	008474108
PEP	PEPSICO INC	13,999	$1.851M	0.3%	$94.89	+16.7%	COM	713448108
XLK	SELECT SECTOR SPDR TR	17,417	$1.82M	0.3%	$104.50	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	19,508	$1.789M	0.3%	$74.70	+9.5%	SHS	G5960L103
VO	VANGUARD INDEX FDS	10,788	$1.768M	0.3%	$161.43	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	44,735	$1.744M	0.3%	$31.28	+4.7%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	5,858	$1.728M	0.3%	$225.39	+15.8%	COM	91324P102
KO	COCA COLA CO	38,657	$1.727M	0.3%	$37.54	+3.2%	COM	191216100
MCD	MCDONALDS CORP	9,275	$1.711M	0.3%	$153.78	+4.7%	COM	580135101
MMM	3M CO	10,811	$1.686M	0.3%	$119.41	-14.2%	COM	88579Y101
SGOL	ABERDEEN STD GOLD ETF TR	97,300	$1.668M	0.3%	$17.14	—	PHYSCL GOLD SHS	00326A104
GDX	VANECK VECTORS ETF TR	44,697	$1.639M	0.3%	$25.04	—	GOLD MINERS ETF	92189F106
IXJ	ISHARES	23,688	$1.629M	0.3%	$70.97	—	GLOB HLTHCRE ETF	464287325
USMV	ISHARES TR	26,834	$1.627M	0.3%	$59.08	—	MSCI MIN VOL ETF	46429B697
GOOG	ALPHABET INC	1,135	$1.605M	0.3%	$46.80	+43.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	15,891	$1.56M	0.3%	$61.89	+13.9%	COM	00287Y109
MCO	MOODYS CORP	5,669	$1.558M	0.3%	$242.42	0.0%	COM	615369105
CASY	CASEYS GEN STORES INC	10,391	$1.553M	0.3%	$66.99	+116.9%	COM	147528103
XLE	SELECT SECTOR SPDR TR	40,310	$1.526M	0.3%	$37.86	—	ENERGY	81369Y506
EMB	ISHARES TR	13,559	$1.481M	0.3%	$110.54	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	5,005	$1.48M	0.3%	$217.60	+25.6%	CL A	57636Q104
BA	BOEING CO	7,927	$1.453M	0.3%	$231.57	-33.6%	COM	097023105
SMMU	PIMCO ETF TR	27,902	$1.424M	0.2%	$51.04	—	SHTRM MUN BD ACT	72201R874
COST	COSTCO WHSL CORP NEW	4,690	$1.422M	0.2%	$196.42	+42.1%	COM	22160K105
LQD	ISHARES TR	10,349	$1.391M	0.2%	$121.16	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	10,230	$1.367M	0.2%	$126.55	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORP	3,593	$1.365M	0.2%	$4.85	+66.2%	COM	67066G104
DHR	DANAHER CORP DEL	7,712	$1.364M	0.2%	$77.94	+79.7%	COM	235851102
CCI	CROWN CASTLE INTL CORP NEW	8,075	$1.351M	0.2%	$99.57	+25.6%	COM	22822V101
TSLA	TESLA MTRS INC	1,238	$1.337M	0.2%	$22.81	+137.2%	COM	88160R101
LOW	LOWES COS INC	9,775	$1.321M	0.2%	$90.27	+14.4%	COM	548661107
NEE	NEXTERA ENERGY INC	5,485	$1.317M	0.2%	$36.15	+43.8%	COM	65339F101
CSCO	CISCO SYS INC	28,204	$1.315M	0.2%	$27.53	+34.4%	COM	17275R102
D	DOMINION ENERGY INC	16,124	$1.309M	0.2%	$46.59	+34.5%	COM	25746U109
IXG	ISHARES	25,041	$1.307M	0.2%	$51.12	—	GLOBAL FINLS ETF	464287333
LMT	LOCKHEED MARTIN CORP	3,565	$1.301M	0.2%	$256.25	+26.3%	COM	539830109
AMGN	AMGEN INC	5,417	$1.278M	0.2%	$146.68	+30.7%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	17,957	$1.267M	0.2%	$70.57	—	INTER TERM TREAS	92206C706
WMT	WAL-MART STORES INC	10,515	$1.26M	0.2%	$30.80	+23.6%	COM	931142103
CVX	CHEVRON CORP NEW	14,076	$1.256M	0.2%	$82.94	-15.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	22,753	$1.254M	0.2%	$32.94	+23.7%	COM	92343V104
TXN	TEXAS INSTRS INC	9,636	$1.223M	0.2%	$87.41	+13.9%	COM	882508104
LMBS	FIRST TR EXCHANGE TRADED FD	23,246	$1.201M	0.2%	$51.51	—	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC INC	3,304	$1.197M	0.2%	$234.30	+41.0%	COM	883556102
—	NEW YORK CMNTY CAP TR V	26,133	$1.168M	0.2%	$50.47	—	UNIT 11/01/2051	64944P307
—	EATON VANCE LTD DUR INCOME F	102,949	$1.16M	0.2%	$12.27	—	COM	27828H105
CVS	CVS HEALTH CORP	17,732	$1.152M	0.2%	$44.61	+17.9%	COM	126650100
SPTI	SPDR SERIES TRUST	34,243	$1.138M	0.2%	$46.53	—	BLMBRG BRC INTRM	78464A672
VNQ	VANGUARD INDEX FDS	13,905	$1.092M	0.2%	$81.84	—	REIT ETF	922908553
ES	EVERSOURCE ENERGY	13,042	$1.086M	0.2%	$64.94	+3.5%	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	8,972	$1.083M	0.2%	$100.60	-9.1%	COM	459200101
REET	ISHARES TR	50,515	$1.055M	0.2%	$24.44	—	GLOBAL REIT ETF	46434V647
SPIB	SPDR SERIES TRUST	28,727	$1.049M	0.2%	$33.94	—	BLOMBRG BRC INTR	78464A375
FDN	FIRST TR NASDAQ-100 TECH IND	6,141	$1.047M	0.2%	$170.49	—	DJ INTERNT IDX	33733E302
SPLV	INVESCO EXCHNG TRADED FD TR	20,898	$1.038M	0.2%	$49.67	—	S&P500 LOW VOL	46138E354
VV	VANGUARD INDEX FDS	7,220	$1.032M	0.2%	$85.88	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	11,164	$1.018M	0.2%	$59.81	+18.7%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	9,422	$1.012M	0.2%	$78.34	+18.7%	COM	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	16,302	$1.005M	0.2%	$54.61	0.0%	COM	75513E101
GSY	INVESCO ACTIVELY MANAGD ETF	19,661	$992K	0.2%	$50.38	—	ULTRA SHRT DUR	46090A887
—	BNY MELLON STRATEGIC MUN BD	135,317	$991K	0.2%	$7.94	—	COM	09662E109
SBUX	STARBUCKS CORP	13,412	$987K	0.2%	$58.81	+12.8%	COM	855244109
PYPL	PAYPAL HLDGS INC	5,666	$987K	0.2%	$76.79	+79.6%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	4,514	$962K	0.2%	$147.86	+18.7%	COM	773903109
VHT	VANGUARD WORLD FDS	4,990	$961K	0.2%	$192.59	—	HEALTH CAR ETF	92204A504
CRWD	CROWDSTRIKE HLDGS INC	9,513	$954K	0.2%	$56.47	+42.0%	CL A	22788C105
HON	HONEYWELL INTL INC	6,549	$947K	0.2%	$120.56	-2.2%	COM	438516106
IMCG	ISHARES TR	3,224	$945K	0.2%	$271.26	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK DEBT STRAT FD INC	101,098	$943K	0.2%	$10.51	—	COM NEW	09255R202
—	ISHARES GOLD TRUST	55,330	$940K	0.2%	$13.07	—	ISHARES	464285105
BABA	ALIBABA GROUP HLDG LTD	4,316	$931K	0.2%	$191.85	—	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST	8,209	$919K	0.2%	$97.86	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	11,117	$919K	0.2%	$79.34	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	8,939	$895K	0.2%	$100.12	—	SBI HEALTHCARE	81369Y209
FTSD	FRANKLIN ETF TR	9,182	$880K	0.2%	$95.84	—	LIBERTY SHRT ETF	353506108
—	NUVEEN AMT FREE QLTY MUN INC	63,047	$876K	0.2%	$13.54	—	COM	670657105
BX	BLACKSTONE GROUP INC	15,408	$873K	0.2%	$39.91	+8.9%	COM CL A	09260D107
XLU	SELECT SECTOR SPDR TR	15,356	$867K	0.2%	$55.29	—	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	28,299	$861K	0.1%	$22.95	-8.1%	COM	29250N105
IWM	ISHARES TR	5,976	$856K	0.1%	$148.89	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	17,799	$847K	0.1%	$51.53	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	1,543	$839K	0.1%	$425.77	—	COM	09247X101
VTEB	VANGUARD MUN BD FD INC	56,466	$825K	0.1%	$51.09	—	TAX EXEMPT BD	922907746
—	NUVEEN ENHANCED MUN CREDIT O	55,928	$825K	0.1%	$14.08	—	COM SH BEN INT	67070X101
SPYV	SPDR SERIES TRUST	28,407	$823K	0.1%	$28.21	—	PRTFLO S&P500 VL	78464A508
AZN	ASTRAZENECA PLC	15,474	$818K	0.1%	$49.89	—	SPONSORED ADR	046353108
—	WORLD GOLD TR	45,690	$811K	0.1%	$17.75	—	SPDR GLD MINIS	98149E204
MDLZ	MONDELEZ INTL INC	15,845	$810K	0.1%	$38.66	+15.2%	CL A	609207105
IT	GARTNER INC	6,639	$806K	0.1%	$115.55	0.0%	COM	366651107
NVS	NOVARTIS A G	9,194	$803K	0.1%	$88.53	—	SPONSORED ADR	66987V109
—	ALLIANCEBERNSTEIN NATL MUNI	57,909	$794K	0.1%	$14.22	—	COM	01864U106
VEEV	VEEVA SYS INC	3,384	$793K	0.1%	$58.88	+236.8%	CL A COM	922475108
IWF	ISHARES TR	4,107	$788K	0.1%	$134.30	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES	22,096	$765K	0.1%	$36.85	—	U.S. PFD STK ETF	464288687
FDLO	FIDELITY COVINGTON TR	20,911	$765K	0.1%	$36.58	—	LOW VOLITY ETF	316092824
NKE	NIKE INC	7,715	$756K	0.1%	$56.15	+52.2%	CL B	654106103
SKYY	FIRST TR EXCHANGE TRADED FD	10,141	$755K	0.1%	$74.45	—	CLOUD COMPUTING	33734X192
ZTS	ZOETIS INC	5,486	$752K	0.1%	$84.13	+47.9%	CL A	98978V103
XMUIX	BLACKROCK MUNI INTER DR FD I	54,205	$748K	0.1%	$14.69	—	COM	09253X102
LULU	LULULEMON ATHLETICA INC	2,333	$728K	0.1%	$138.62	+84.5%	COM	550021109
—	GENERAL ELECTRIC CO	106,332	$726K	0.1%	$12.05	—	COM	369604103
DEO	DIAGEO P L C	5,397	$725K	0.1%	$146.55	—	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	3,211	$704K	0.1%	$157.76	+7.0%	COM	189054109
NFLX	NETFLIX INC	1,540	$701K	0.1%	$19.97	+113.1%	COM	64110L106
AXP	AMERICAN EXPRESS CO	7,218	$687K	0.1%	$85.41	+0.2%	COM	025816109
XLP	SELECT SECTOR SPDR TR	11,597	$680K	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
IVW	ISHARES	3,272	$679K	0.1%	$207.52	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	3,965	$670K	0.1%	$130.69	+8.2%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	11,332	$666K	0.1%	$39.44	+21.5%	COM	110122108
VGT	VANGUARD WORLD FDS	2,370	$661K	0.1%	$278.90	—	INF TECH ETF	92204A702
EPAM	EPAM SYS INC	2,601	$655K	0.1%	$149.89	+46.8%	COM	29414B104
SDY	SPDR SERIES TRUST	7,169	$654K	0.1%	$93.46	—	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	12,491	$632K	0.1%	$46.32	+0.7%	COM	872540109
ITA	ISHARES TR	3,832	$631K	0.1%	$171.83	—	US AER DEF ETF	464288760
MLPA	GLOBAL X FDS	23,117	$629K	0.1%	$27.21	—	GLBL X MLP ETF	37954Y343
IWD	ISHARES TR	5,569	$627K	0.1%	$116.14	—	RUS 1000 VAL ETF	464287598
—	CALAMOS DYNAMIC CONV & INCOM	29,154	$615K	0.1%	$21.17	—	COM	12811V105
FIS	FIDELITY NATL INFORMATION SV	4,535	$608K	0.1%	$122.66	-4.8%	COM	31620M106
CRM	SALESFORCE COM INC	3,242	$607K	0.1%	$153.21	+8.7%	COM	79466L302
MTUM	ISHARES TR	4,623	$606K	0.1%	$123.40	—	USA MOMENTUM FCT	46432F396
PULS	PGIM ETF TR	12,023	$599K	0.1%	$50.11	—	ULTRA SHORT	69344A107
MBB	ISHARES	5,314	$588K	0.1%	$110.43	—	MBS ETF	464288588
SHOP	SHOPIFY INC	615	$584K	0.1%	$45.08	+54.0%	CL A	82509L107
SHM	SPDR SER TR	11,428	$570K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
—	LINDE PLC	2,686	$570K	0.1%	$166.06	—	COM	G5494J103
SHYG	ISHARES TR	13,269	$569K	0.1%	$45.65	—	0-5YR HI YL CP	46434V407
CB	CHUBB LIMITED	4,445	$563K	0.1%	$119.22	-10.9%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,732	$556K	0.1%	$137.00	-7.3%	COM	053015103
PM	PHILIP MORRIS INTL INC	7,651	$536K	0.1%	$56.52	-3.1%	COM	718172109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,267	$534K	0.1%	$23.60	+10.8%	COM	67103H107
VBK	VANGUARD INDEX FDS	2,652	$529K	0.1%	$199.47	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	1,718	$528K	0.1%	$288.20	+3.6%	COM	666807102
XLC	SELECT SECTOR SPDR TR	9,779	$528K	0.1%	$53.99	—	COMMUNICATION	81369Y852
VRSK	VERISK ANALYTICS INC	3,049	$519K	0.1%	$111.73	+36.4%	COM	92345Y106
RSG	REPUBLIC SVCS INC	6,318	$518K	0.1%	$63.86	+16.6%	COM	760759100
DUK	DUKE ENERGY CORP NEW	6,365	$509K	0.1%	$60.10	+12.5%	COM NEW	26441C204
GVIP	GOLDMAN SACHS ETF TR	7,726	$508K	0.1%	$65.75	—	HEDGE IND ETF	381430545
VEU	VANGUARD INTL EQUITY INDEX F	10,489	$499K	0.1%	$49.64	—	ALLWRLD EX US	922042775
AMP	AMERIPRISE FINL INC	3,303	$496K	0.1%	$109.87	+6.3%	COM	03076C106
—	CALAMOS STRATEGIC TOTL RETN	39,225	$488K	0.1%	$12.57	—	COM SH BEN INT	128125101
SWK	STANLEY BLACK & DECKER INC	3,497	$487K	0.1%	$116.11	-12.9%	COM	854502101
IBB	ISHARES TR	3,552	$486K	0.1%	$136.82	—	NASDQ BIOTEC ETF	464287556
RSPS	INVESCO EXCHANGE TRADED FD T	3,561	$483K	0.1%	$139.90	—	S&P500 EQL STP	46137V373
XNDPX	TORTOISE MIDSTRM ENERGY FD I	41,472	$483K	0.1%	$11.65	—	COM	89148K200
TLH	ISHARES TR	2,862	$479K	0.1%	$167.54	—	10-20 YR TRS ETF	464288653
EPD	ENTERPRISE PRODS PARTNERS L	26,000	$472K	0.1%	$25.31	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,969	$471K	0.1%	$215.56	+2.2%	COM	075887109
FTSL	FIRST TR EXCHANGE TRADED FD	10,413	$470K	0.1%	$48.12	—	SENIOR LN FD	33738D309
SHW	SHERWIN WILLIAMS CO	814	$470K	0.1%	$171.57	0.0%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	5,074	$465K	0.1%	$73.27	+16.2%	COM	45866F104
ORCL	ORACLE CORP	8,330	$460K	0.1%	$43.37	+13.0%	COM	68389X105
DSTL	ETF SER SOLUTIONS	15,110	$459K	0.1%	$30.38	—	DISTILLATE US	26922A321
WFC	WELLS FARGO & CO NEW	17,910	$458K	0.1%	$30.66	-21.8%	COM	949746101
XLF	SELECT SECTOR SPDR TR	19,606	$454K	0.1%	$24.21	—	SBI INT-FINL	81369Y605
—	BLACKROCK MUN 2030 TAR TERM	18,900	$449K	0.1%	$22.86	—	COM SHS BEN IN	09257P105
COP	CONOCOPHILLIPS	10,477	$440K	0.1%	$36.03	-8.6%	COM	20825C104
AEP	AMERICAN ELEC PWR INC	5,495	$438K	0.1%	$64.81	+2.8%	COM	025537101
DIV	GLOBAL X FDS	28,554	$428K	0.1%	$25.04	—	GLOBX SUPDV US	37950E291
EFV	ISHARES	10,703	$428K	0.1%	$53.96	—	EAFE VALUE ETF	464288877
PH	PARKER HANNIFIN CORP	2,327	$426K	0.1%	$149.85	-0.3%	COM	701094104
TFC	TRUIST FINL CORP	11,307	$425K	0.1%	$40.89	-32.2%	COM	89832Q109
ESGU	ISHARES TR	6,237	$421K	0.1%	$67.50	—	ESG MSCI USA ETF	46435G425
PAYC	PAYCOM SOFTWARE INC	1,356	$420K	0.1%	$201.32	+29.6%	COM	70432V102
—	BLACKROCK HEALTH SCIENCES TR	10,183	$415K	0.1%	$36.99	—	COM	09250W107
ARKK	ARK ETF TR	5,820	$415K	0.1%	$40.72	—	INNOVATION ETF	00214Q104
SJNK	SPDR SER TR	16,400	$413K	0.1%	$26.89	—	BLOOMBERG SRT TR	78468R408
RPG	INVESCO EXCHANGE TRADED FD T	3,175	$411K	0.1%	$120.82	—	S&P500 PUR GWT	46137V266
CL	COLGATE PALMOLIVE CO	5,469	$401K	0.1%	$56.47	+10.4%	COM	194162103
MO	ALTRIA GROUP INC	10,143	$398K	0.1%	$33.85	-26.3%	COM	02209S103
—	SPLUNK INC	2,002	$398K	0.1%	$120.46	—	COM	848637104
TRU	TRANSUNION	4,541	$395K	0.1%	$83.95	-7.5%	COM	89400J107
PSX	PHILLIPS 66	5,470	$393K	0.1%	$66.96	-16.0%	COM	718546104
—	ETF MANAGERS TR	7,985	$392K	0.1%	$49.09	—	PRIME MOBILE PAY	26924G409
TMUS	T MOBILE US INC	3,704	$386K	0.1%	$84.46	+9.6%	COM	872590104
—	INVESTORS BANCORP INC NEW	45,320	$385K	0.1%	$8.50	—	COM	46146L101
GIS	GENERAL MLS INC	6,185	$381K	0.1%	$40.67	+22.7%	COM	370334104
WPC	W P CAREY INC	5,606	$379K	0.1%	$67.61	—	COM	92936U109
GPN	GLOBAL PMTS INC	2,230	$378K	0.1%	$174.25	-8.8%	COM	37940X102
GXDW	GLOBAL X FDS	12,063	$377K	0.1%	$31.25	—	CANNABIS ETF	37954Y418
VTWO	VANGUARD SCOTTSDALE FDS	3,236	$373K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
—	ETF SER SOLUTIONS	13,736	$372K	0.1%	$23.44	—	LONCAR CANCER	26922A826
BWX	SPDR SERIES TRUST	12,543	$363K	0.1%	$27.97	—	BLOMBERG INTL TR	78464A516
UPS	UNITED PARCEL SERVICE INC	3,245	$361K	0.1%	$81.05	-1.6%	CL B	911312106
KMI	KINDER MORGAN INC DEL	23,589	$358K	0.1%	$11.48	-5.5%	COM	49456B101
SFM	SPROUTS FMRS MKT INC	13,895	$356K	0.1%	$23.40	-2.2%	COM	85208M102
—	BLACKROCK SCIENCE & TECH TR	9,332	$353K	0.1%	$26.71	—	SHS	09258G104
EFAV	ISHARES TR	5,334	$352K	0.1%	$62.05	—	EAFE MIN VOL ETF	46429B689
WPM	WHEATON PRECIOUS METALS CORP	7,945	$350K	0.1%	$36.94	0.0%	COM	962879102
FTSM	FIRST TR EXCHANGE TRADED FD	5,770	$346K	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
PGX	INVESCO EXCHNG TRADED FD TR	24,490	$346K	0.1%	$14.38	—	PFD ETF	46138E511
XMLV	INVESCO EXCH TRADED FD TR II	8,325	$344K	0.1%	$41.32	—	S&P MIDCP LOW	46138E198
PAWZ	PROSHARES TR	6,897	$341K	0.1%	$49.44	—	PET CARE ETF	74348A145
—	PACIFIC PREMIER BANCORP	15,750	$341K	0.1%	$21.65	—	COM	69478X105
—	DIREXION SHS ETF TR	4,931	$339K	0.1%	$68.75	—	MSCI CYCLI OVR	25460E414
FMB	FIRST TR EXCHANG TRADED FD I	6,151	$338K	0.1%	$53.08	—	MANAGD MUN ETF	33739N108
GWX	SPDR INDEX SHS FDS	12,287	$336K	0.1%	$30.21	—	S&P INTL SMLCP	78463X871
—	ETF MANAGERS TR	24,506	$332K	0.1%	$10.93	—	PRIME JUNIR SLVR	26924G102
—	VIRGIN GALACTIC HOLDINGS INC	20,170	$330K	0.1%	$14.77	—	COM	92766K106
—	EATON VANCE TX MGD DIV EQ IN	30,495	$329K	0.1%	$5.90	—	COM	27828N102
XLRE	SELECT SECTOR SPDR TR	9,357	$326K	0.1%	$34.84	—	RL EST SEL SEC	81369Y860
GOVT	ISHARES TR	11,622	$325K	0.1%	$27.44	—	US TREAS BD ETF	46429B267
PRF	INVESCO EXCHANGE TRADED FD T	2,952	$320K	0.1%	$104.94	—	FTSE RAFI 1000	46137V613
EFG	ISHARES TR	3,847	$320K	0.1%	$83.18	—	EAFE GRWTH ETF	464288885
NEM	NEWMONT CORP	5,136	$317K	0.1%	$49.87	0.0%	COM	651639106
SPEM	SPDR INDEX SHS FDS	9,463	$317K	0.1%	$28.53	—	PORTFOLIO EMG MK	78463X509
—	CRANE CO	5,310	$316K	0.1%	$76.86	—	COM	224399105
—	PIMCO DYNAMIC CR INCOME FD	17,139	$316K	0.1%	$21.93	—	COM SHS	72202D106
MOAT	TORTOISE ENERGY INDEPENDENC	6,027	$315K	0.1%	$52.26	—	COM	92189F643
XYZ	SQUARE INC	2,994	$314K	0.1%	$64.03	+19.6%	CL A	852234103
VFC	V F CORP	5,149	$314K	0.1%	$75.17	-22.5%	COM	918204108
IHDG	WISDOMTREE TR	8,917	$313K	0.1%	$30.41	—	ITL HDG QTLY DIV	97717X594
SYK	STRYKER CORP	1,723	$310K	0.1%	$158.70	+9.4%	COM	863667101
—	CENTURYLINK INC	30,627	$307K	0.1%	$11.22	—	COM	156700106
ECL	ECOLAB INC	1,525	$303K	0.1%	$145.76	+25.0%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$301K	0.1%	$108.51	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	4,344	$300K	0.1%	$64.97	+9.4%	COM	28176E108
SPSB	SPDR SERIES TRUST	9,433	$296K	0.1%	$30.79	—	PORTFOLIO SHORT	78464A474
VIGI	VANGUARD WHITEHALL FDS INC	4,395	$295K	0.1%	$67.12	—	INTL DVD ETF	921946810
AVB	AVALONBAY CMNTYS INC	1,888	$292K	0.1%	$172.50	-24.8%	COM	053484101
OTIS	OTIS WORLDWIDE CORP	5,036	$286K	0.0%	$47.48	0.0%	COM	68902V107
BNDX	VANGUARD CHARLOTTE FDS	4,944	$285K	0.0%	$56.25	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	2,312	$282K	0.0%	$121.97	—	BARCLAYS 7 10 YR	464287440
CATH	GLOBAL X FDS	7,345	$280K	0.0%	$38.12	—	S&P 500 CATHOLIC	37954Y889
AWK	AMERICAN WTR WKS CO INC NEW	2,164	$278K	0.0%	$82.81	+35.2%	COM	030420103
IPO	RENAISSANCE CAP GREENWICH FD	6,886	$278K	0.0%	$40.37	—	IPO ETF	759937204
—	FS KKR CAP CORP II	21,100	$272K	0.0%	$12.89	—	COM	35952V303
EL	LAUDER ESTEE COS INC	1,433	$270K	0.0%	$176.07	-6.0%	CL A	518439104
CI	CIGNA CORP NEW	1,432	$269K	0.0%	$168.69	+2.9%	COM	125523100
LGLV	SPDR SER TR	2,627	$268K	0.0%	$101.53	—	SSGA US LRG ETF	78468R804
VERI	VANECK VECTORS ETF TR	18,000	$267K	0.0%	$8.40	0.0%	MORNINGSTAR WIDE	92347M100
SCHA	SCHWAB STRATEGIC TR	4,018	$263K	0.0%	$73.12	—	US SML CAP ETF	808524607
FBND	FIDELITY	4,876	$263K	0.0%	$50.37	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	4,477	$256K	0.0%	$62.93	—	CORE MSCI EAFE	46432F842
FAST	FASTENAL CO	5,919	$254K	0.0%	$16.59	0.0%	COM	311900104
—	GLAXOSMITHKLINE PLC	6,201	$253K	0.0%	$42.51	—	SPONSORED ADR	37733W105
FISV	FISERV INC	2,572	$251K	0.0%	$84.89	+18.6%	COM	337738108
POOL	POOL CORPORATION	2,114	$250K	0.0%	$199.15	+9.1%	COM	73278L105
ROKU	ROKU INC	2,124	$248K	0.0%	$114.37	0.0%	COM CL A	77543R102
LNT	ALLIANT ENERGY CORP	5,163	$247K	0.0%	$37.46	+8.7%	COM	018802108
DD	DUPONT DE NEMOURS INC	4,617	$245K	0.0%	$17.44	0.0%	COM	26614N102
SCHF	SCHWAB STRATEGIC TR	8,218	$244K	0.0%	$29.69	—	INTL EQTY ETF	808524805
TIP	ISHARES	1,983	$244K	0.0%	$114.31	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHERN CORP	1,385	$243K	0.0%	$147.16	+2.6%	COM	655844108
FLRN	SPDR SER TR	7,931	$242K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
GILD	GILEAD SCIENCES INC	3,141	$242K	0.0%	$61.47	0.0%	COM	375558103
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$239K	0.0%	$63.33	-16.5%	COM	890110109
EZM	WISDOMTREE TR	7,318	$238K	0.0%	$32.52	—	US MIDCP EARNING	97717W570
MINT	PIMCO ETF TR	2,328	$237K	0.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
NIO	NIO INC	30,500	$235K	0.0%	$4.80	—	SPON ADS	62914V106
CMF	ISHARES TR	3,766	$234K	0.0%	$61.19	—	CALIF MUN BD ETF	464288356
VFH	VANGUARD WORLD FDS	4,064	$232K	0.0%	$57.09	—	FINANCIALS ETF	92204A405
IGSB	ISHARES TR	4,223	$231K	0.0%	$54.70	—	1-3 YR CR BD ETF	464288646
ENR	ENERGIZER HLDGS INC NEW	4,842	$230K	0.0%	$32.88	0.0%	COM	29272W109
CPRT	COPART INC	2,763	$230K	0.0%	$19.41	+3.4%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	10,253	$228K	0.0%	$17.13	0.0%	COM	14448C104
SCZ	ISHARES TR	4,232	$227K	0.0%	$44.90	—	EAFE SML CP ETF	464288273
SU	SUNCOR ENERGY INC NEW	13,189	$222K	0.0%	$24.86	-44.8%	COM	867224107
JNK	SPDR SERIES TRUST	2,163	$219K	0.0%	$101.25	—	BLOOMBERG BRCLYS	78468R622
HYS	PIMCO ETF TR	2,381	$217K	0.0%	$99.25	—	0-5 HIGH YIELD	72201R783
BOND	PIMCO ETF TR	1,913	$213K	0.0%	$111.34	—	ACTIVE BD ETF	72201R775
ACRE	ARES COML REAL ESTATE CORP	22,979	$210K	0.0%	$13.20	—	COM	04013V108
DSI	ISHARES TR	1,759	$208K	0.0%	$118.25	—	MSCI KLD400 SOC	464288570
—	FIRST TR INTER DUR PFD & IN	9,674	$206K	0.0%	$21.29	—	COM	33718W103
—	RENEWABLE ENERGY GROUP INC	8,301	$206K	0.0%	$24.82	—	COM NEW	75972A301
BAX	BAXTER INTL INC	2,377	$205K	0.0%	$75.54	+2.8%	COM	071813109
AIG	AMERICAN INTL GROUP INC	6,560	$205K	0.0%	$24.38	0.0%	COM NEW	026874784
SPGI	S&P GLOBAL INC	620	$204K	0.0%	$287.01	0.0%	COM	78409V104
IWB	ISHARES TR	1,180	$203K	0.0%	$172.03	—	RUS 1000 ETF	464287622
CEF	SPROTT PHYSICAL GOLD & SILVE	11,938	$202K	0.0%	$14.65	—	TR UNIT	85208R101
—	KEMPHARM INC	673,975	$193K	0.0%	$13.64	—	COM	488445107
—	CANOPY GROWTH CORP	11,677	$189K	0.0%	$14.40	—	COM	138035100
BCSF	BAIN CAP SPECIALTY FIN INC	16,800	$186K	0.0%	$5.44	0.0%	COM	05684B107
—	NUVEEN MUN VALUE FD INC	17,440	$178K	0.0%	$10.23	—	COM	670928100
—	AMYRIS INC	37,859	$176K	0.0%	$2.77	—	COM NEW	03236M200
—	RETAIL PPTYS AMER INC	23,564	$172K	0.0%	$12.34	—	CL A	76131V202
—	NUVEEN MARYLAND QLT MUN INC	13,086	$169K	0.0%	$12.66	—	COM	67061Q107
OBDC	OWL ROCK CAPITAL CORPORATION	12,671	$156K	0.0%	$7.56	-12.6%	COM	69121K104
F	FORD MTR CO DEL	25,290	$154K	0.0%	$6.76	-37.8%	COM PAR $0.01	345370860
PSLV	SPROTT PHYSICAL SILVER TR	18,500	$122K	0.0%	$6.59	—	TR UNIT	85207K107
—	AMERICAN FIN TR INC	14,231	$113K	0.0%	$14.53	—	COM CLASS A	02607T109
GORO	GOLD RESOURCE CORP	25,443	$105K	0.0%	$3.86	0.0%	COM	38068T105
ET	ENERGY TRANSFER LP	14,482	$103K	0.0%	$4.63	—	COM UT LTD PTN	29273V100
—	DEL TACO RESTAURANTS INC	11,794	$70,000	0.0%	$14.00	—	COM	245496104
LPTH	LIGHTPATH TECHNOLOGIES INC	20,000	$67,000	0.0%	$0.67	+237.7%	COM CL A	532257805
UAMY	UNITED STATES ANTIMONY CORP	132,500	$65,000	0.0%	$0.36	+7.2%	COM	911549103
—	ONCOCYTE CORPORATION	12,500	$24,000	0.0%	$2.08	—	COM	68235C107
CLNE	CLEAN ENERGY FUELS CORP	11,000	$24,000	0.0%	$2.23	-9.6%	COM	184499101
—	MATINAS BIOPHARMA HLDGS INC	30,000	$23,000	0.0%	$2.27	—	COM	576810105
—	UNIT CORP	20,000	$1,000	0.0%	$0.70	—	COM	909218109