Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	132,263	$40.59M	6.1%	$265.19	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	114,306	$25.9M	3.9%	$195.69	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	164,174	$21.12M	3.2%	$111.61	—	DIV APP ETF	921908844
EMNT	PIMCO ETF TR	166,897	$16.83M	2.5%	$99.90	—	ENHANCD SHORT	72201R643
AAPL	APPLE INC	147,420	$16.67M	2.5%	$88.80	+19.3%	COM	037833100
VBR	VANGUARD INDEX FDS	130,598	$14.84M	2.2%	$113.65	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	52,643	$14.52M	2.2%	$215.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	74,982	$12.79M	1.9%	$138.84	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	66,541	$11.88M	1.8%	$164.65	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	52,727	$10.87M	1.6%	$96.77	+107.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	30,716	$10.28M	1.5%	$287.65	—	TR UNIT	78462F103
BIL	SPDR SER TR	111,324	$10.19M	1.5%	$91.62	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC	3,191	$9.973M	1.5%	$72.71	+116.8%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	80,713	$8.524M	1.3%	$102.11	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	80,818	$8.467M	1.3%	$103.68	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	205,229	$8.382M	1.3%	$35.39	—	PORTFOLIO TL STK	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	82,025	$7.862M	1.2%	$88.93	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FD	148,983	$7.803M	1.2%	$50.60	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,292	$7.455M	1.1%	$181.38	+12.8%	CL B NEW	084670702
—	FIRST TR HIGH YIELD OPPRT 20	323,072	$6.655M	1.0%	$20.22	—	COM	33741Q107
VWO	VANGUARD INTL EQUITY INDEX F	148,630	$6.424M	1.0%	$41.41	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	39,498	$6.194M	0.9%	$139.37	—	SMALL CP ETF	922908751
SHY	ISHARES TR	65,715	$5.682M	0.9%	$86.61	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	144,419	$5.664M	0.9%	$35.29	—	PORTFOLIO LR ETF	78464A854
MGC	VANGUARD WORLD FD	44,124	$5.264M	0.8%	$110.63	—	MEGA CAP INDEX	921910873
V	VISA INC	25,075	$5.051M	0.8%	$127.90	+50.3%	COM CL A	92826C839
CWB	SPDR SERIES TRUST	69,989	$4.824M	0.7%	$61.29	—	BRC CNV SECS ETF	78464A359
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.762M	0.7%	$272512.88	+12.6%	CL A	084670108
DIA	SPDR DOW JONES INDL AVRG ETF	16,171	$4.476M	0.7%	$231.81	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	53,495	$4.429M	0.7%	$82.08	—	SHRT TRM CORP BD	92206C409
TCBK	TRICO BANCSHARES	172,272	$4.326M	0.7%	$38.69	-27.9%	COM	896095106
—	WASHINGTON PRIME GROUP NEW	74,306	$4.302M	0.6%	$57.90	—	COM	93964W108
TLT	ISHARES TR	26,060	$4.249M	0.6%	$155.75	—	20+ YR TR BD ETF	464287432
—	ALLIANZGI NFJ DIVID INT & PR	357,783	$4.222M	0.6%	$12.44	—	COM	01883A107
SPTL	SPDR SERIES TRUST	87,477	$4.067M	0.6%	$43.64	—	PORTFOLIO LN TSR	78464A664
VYM	VANGUARD WHITEHALL FDS INC	50,186	$4.066M	0.6%	$78.34	—	HIGH DIV YLD	921946406
HALO	HALOZYME THERAPEUTICS INC	150,220	$3.877M	0.6%	$15.95	+74.6%	COM	40637H109
MUB	ISHARES	32,608	$3.771M	0.6%	$111.88	—	NAT AMT FREE BD	464288414
HD	HOME DEPOT INC	13,307	$3.717M	0.6%	$153.10	+55.2%	COM	437076102
XLK	SELECT SECTOR SPDR TR	31,780	$3.68M	0.6%	$109.60	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	24,956	$3.65M	0.5%	$105.77	+20.1%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	85,380	$3.522M	0.5%	$40.53	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	2,396	$3.488M	0.5%	$52.18	+44.9%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	37,170	$3.426M	0.5%	$84.12	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FD INC	62,343	$3.383M	0.5%	$51.39	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	67,344	$3.352M	0.5%	$39.47	—	PRTFLO S&P500 GW	78464A409
SHV	ISHARES TR	29,464	$3.261M	0.5%	$110.80	—	SHRT TRS BD ETF	464288679
GVI	ISHARES TR	26,608	$3.13M	0.5%	$117.63	—	INTRM GOV CR ETF	464288612
—	ADVENT CLAYMORE CV SECS & IN	221,495	$3.074M	0.5%	$14.59	—	COM	00764C109
—	LEGG MASON ETF INVESTMENT TR	106,458	$3.019M	0.5%	$27.38	—	WESTN ASET TTL	52468L810
FSK	FS KKR CAPITAL CORP	180,886	$2.975M	0.4%	$6.35	+15.0%	COM	302635206
MRK	MERCK & CO INC	36,301	$2.939M	0.4%	$47.31	+39.3%	COM	58933Y105
AGG	ISHARES	24,915	$2.938M	0.4%	$116.24	—	CORE TOTUSBD ETF	464287226
DIS	DISNEY WALT CO	23,128	$2.835M	0.4%	$106.42	+14.8%	COM DISNEY	254687106
ADBE	ADOBE SYS INC	5,838	$2.797M	0.4%	$250.50	+85.7%	COM	00724F101
FDN	FIRST TR NASDAQ-100 TECH IND	14,222	$2.679M	0.4%	$180.65	—	DJ INTERNT IDX	33733E302
GDXJ	VANECK VECTORS ETF TR	48,194	$2.666M	0.4%	$49.58	—	JR GOLD MINERS E	92189F791
ABT	ABBOTT LABS	24,730	$2.639M	0.4%	$71.12	+29.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	11,667	$2.595M	0.4%	$134.67	+57.6%	SHS CLASS A	G1151C101
GBIL	GOLDMAN SACHS ETF TR	25,817	$2.585M	0.4%	$100.49	—	ACCES TREASURY	381430529
PFE	PFIZER INC	68,309	$2.487M	0.4%	$24.10	+12.5%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	10,222	$2.487M	0.4%	$181.11	+19.7%	COM	03027X100
INTC	INTEL CORP	48,112	$2.455M	0.4%	$39.59	+17.5%	COM	458140100
META	FACEBOOK INC	9,336	$2.427M	0.4%	$171.28	+49.5%	CL A	30303M102
IJH	ISHARES	12,567	$2.382M	0.4%	$176.54	—	CORE S&P MCP ETF	464287507
BAC	BANK OF AMERICA CORPORATION	94,663	$2.293M	0.3%	$25.54	-14.5%	COM	060505104
PG	PROCTOR & GAMBLE CO	16,506	$2.281M	0.3%	$77.21	+50.7%	COM	742718109
IXN	ISHARES	8,715	$2.27M	0.3%	$134.01	—	GLOBAL TECH ETF	464287291
TSLA	TESLA MTRS INC	5,428	$2.264M	0.3%	$96.34	+22.6%	COM	88160R101
EFA	ISHARES TR	35,088	$2.259M	0.3%	$67.90	—	MSCI EAFE ETF	464287465
FLDR	FIDELITY	43,830	$2.238M	0.3%	$50.26	—	LOW DURTIN ETF	316188408
JPM	JPMORGAN CHASE & CO	22,430	$2.196M	0.3%	$76.21	+12.1%	COM	46625H100
IDV	ISHARES TR	87,018	$2.191M	0.3%	$31.57	—	INTL SEL DIV ETF	464288448
IJR	ISHARES	30,362	$2.184M	0.3%	$89.85	—	CORE S&P SCP ETF	464287804
GNL	GLOBAL NET LEASE INC	130,961	$2.177M	0.3%	$21.21	—	COM NEW	379378201
MCD	MCDONALDS CORP	9,734	$2.167M	0.3%	$155.08	+17.0%	COM	580135101
SPAB	SPDR SERIES TRUST	67,925	$2.089M	0.3%	$28.98	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	11,711	$2.086M	0.3%	$162.75	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	45,562	$2.058M	0.3%	$31.40	+19.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	34,425	$2.041M	0.3%	$36.20	+17.6%	COM	92343V104
DGRO	ISHARES TR	51,270	$2.039M	0.3%	$29.68	—	CORE DIV GRWTH	46434V621
—	BLACKROCK INTL GRWTH & INC T	381,169	$2.016M	0.3%	$5.76	—	COM BENE INTER	092524107
—	BLACKROCK 2022 GBL INCM OPP	227,919	$1.997M	0.3%	$7.61	—	COM	09258P104
SPSM	SPDR SER TR	71,092	$1.994M	0.3%	$28.05	—	PORTFOLIO SM ETF	78468R853
MDT	MEDTRONIC PLC	18,673	$1.904M	0.3%	$74.70	+15.4%	SHS	G5960L103
CASY	CASEYS GEN STORES INC	10,405	$1.884M	0.3%	$66.99	+143.8%	COM	147528103
SGOL	ABERDEEN STD GOLD ETF TR	102,806	$1.88M	0.3%	$17.20	—	PHYSCL GOLD SHS	00326A104
AEM	AGNICO EAGLE MINES LTD	23,534	$1.873M	0.3%	$51.75	+29.4%	COM	008474108
UNH	UNITEDHEALTH GROUP INC	5,816	$1.814M	0.3%	$225.39	+24.8%	COM	91324P102
SPTI	SPDR SERIES TRUST	54,102	$1.798M	0.3%	$41.65	—	BLMBRG BRC INTRM	78464A672
KO	COCA COLA CO	36,365	$1.795M	0.3%	$37.54	+8.7%	COM	191216100
MA	MASTERCARD INCORPORATED	5,237	$1.774M	0.3%	$221.95	+42.2%	CL A	57636Q104
MMM	3M CO	11,033	$1.772M	0.3%	$119.23	-7.4%	COM	88579Y101
IXJ	ISHARES	23,953	$1.703M	0.3%	$70.98	—	GLOB HLTHCRE ETF	464287325
COST	COSTCO WHSL CORP NEW	4,780	$1.697M	0.3%	$198.54	+55.7%	COM	22160K105
GOOG	ALPHABET INC	1,157	$1.688M	0.3%	$47.35	+59.9%	CAP STK CL C	02079K107
MCO	MOODYS CORP	5,687	$1.672M	0.3%	$242.42	+12.6%	COM	615369105
WMT	WAL-MART STORES INC	11,553	$1.624M	0.2%	$31.75	+30.1%	COM	931142103
DHR	DANAHER CORP DEL	7,623	$1.62M	0.2%	$77.94	+122.9%	COM	235851102
LOW	LOWES COS INC	9,699	$1.615M	0.2%	$90.27	+55.0%	COM	548661107
—	TORTOISE ENERGY INFRA CORP	110,083	$1.585M	0.2%	$17.29	—	COM	89148B200
IMCG	ISHARES TR	4,762	$1.537M	0.2%	$287.90	—	MRGSTR MD CP GRW	464288307
NEE	NEXTERA ENERGY INC	5,332	$1.499M	0.2%	$36.15	+66.7%	COM	65339F101
GVIP	GOLDMAN SACHS ETF TR	19,392	$1.499M	0.2%	$72.70	—	HEDGE IND ETF	381430545
TMO	THERMO FISHER SCIENTIFIC INC	3,438	$1.496M	0.2%	$241.04	+69.0%	COM	883556102
LMBS	FIRST TR EXCHANGE TRADED FD	28,674	$1.483M	0.2%	$51.55	—	FST LOW OPPT EFT	33739Q200
LQD	ISHARES TR	10,945	$1.472M	0.2%	$121.89	—	IBOXX INV CP ETF	464287242
TIP	ISHARES	11,629	$1.466M	0.2%	$124.06	—	TIPS BD ETF	464287176
XBI	SPDR SERIES TRUST	13,155	$1.464M	0.2%	$102.91	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	10,405	$1.436M	0.2%	$94.89	+21.4%	COM	713448108
SMMU	PIMCO ETF TR	27,676	$1.416M	0.2%	$51.04	—	SHTRM MUN BD ACT	72201R874
IXG	ISHARES	26,269	$1.403M	0.2%	$51.23	—	GLOBAL FINLS ETF	464287333
XLE	SELECT SECTOR SPDR TR	47,377	$1.39M	0.2%	$36.59	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	9,702	$1.369M	0.2%	$87.41	+33.7%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	8,107	$1.367M	0.2%	$99.57	+29.6%	COM	22822V101
XOM	EXXON MOBIL CORP	41,298	$1.366M	0.2%	$56.35	-42.6%	COM	30231G102
ABBV	ABBVIE INC	15,747	$1.361M	0.2%	$61.89	+23.3%	COM	00287Y109
SPIB	SPDR SERIES TRUST	36,488	$1.341M	0.2%	$34.54	—	BLOMBRG BRC INTR	78464A375
MTUM	ISHARES TR	9,151	$1.334M	0.2%	$134.47	—	USA MOMENTUM FCT	46432F396
AMGN	AMGEN INC	5,418	$1.33M	0.2%	$146.68	+42.9%	COM	031162100
T	AT&T INC	45,687	$1.31M	0.2%	$14.61	+6.5%	COM	00206R102
QCOM	QUALCOMM INC	11,305	$1.305M	0.2%	$60.25	+57.9%	COM	747525103
D	DOMINION ENERGY INC	16,283	$1.299M	0.2%	$46.59	+33.2%	COM	25746U109
NVDA	NVIDIA CORP	2,469	$1.29M	0.2%	$4.85	+139.2%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	20,460	$1.27M	0.2%	$62.34	—	SHORT TERM TREAS	92206C102
—	EATON VANCE LTD DUR INCOME F	109,935	$1.254M	0.2%	$12.22	—	COM	27828H105
VGIT	VANGUARD SCOTTSDALE FDS	17,525	$1.234M	0.2%	$70.57	—	INTER TERM TREAS	92206C706
SBUX	STARBUCKS CORP	14,210	$1.231M	0.2%	$59.48	+19.0%	COM	855244109
SPMD	SPDR SERIES TRUST	35,617	$1.189M	0.2%	$33.38	—	PORTFOLIO MD ETF	78464A847
BA	BOEING CO	6,967	$1.172M	0.2%	$231.57	-26.4%	COM	097023105
—	NEW YORK CMNTY BANCORP INC	26,462	$1.158M	0.2%	$43.76	—	COM	649445103
VNQ	VANGUARD INDEX FDS	14,145	$1.156M	0.2%	$81.84	—	REIT ETF	922908553
ES	EVERSOURCE ENERGY	13,284	$1.156M	0.2%	$65.03	+7.4%	COM	30040W108
REET	ISHARES TR	52,848	$1.149M	0.2%	$24.32	—	GLOBAL REIT ETF	46434V647
VV	VANGUARD INDEX FDS	7,282	$1.136M	0.2%	$85.88	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	2,975	$1.132M	0.2%	$256.25	+28.4%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	3,877	$1.12M	0.2%	$191.85	—	SPONSORED ADS	01609W102
USEP	INNOVATOR ETFS TR	43,160	$1.12M	0.2%	$25.95	—	S&P 500 ULTRA	45782C649
PYPL	PAYPAL HLDGS INC	5,750	$1.103M	0.2%	$78.41	+139.6%	COM	70450Y103
CVS	CVS HEALTH CORP	18,912	$1.094M	0.2%	$45.10	+16.1%	COM	126650100
ARKW	ARK ETF TR	9,897	$1.089M	0.2%	$110.03	—	NEXT GNRTN INTER	00214Q401
—	BLACKROCK DEBT STRAT FD INC	107,831	$1.084M	0.2%	$10.49	—	COM NEW	09255R202
MRSH	MARSH & MCLENNAN COS INC	9,421	$1.079M	0.2%	$78.34	+34.8%	COM	571748102
HON	HONEYWELL INTL INC	6,457	$1.07M	0.2%	$120.56	+10.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	8,778	$1.059M	0.2%	$100.60	-6.7%	COM	459200101
PXF	INVESCO EXCH TRADED FD TR II	29,528	$1.049M	0.2%	$35.53	—	FTSE RAFI DEV	46138E743
ARKG	ARK ETF TR	16,487	$1.045M	0.2%	$63.38	—	GENOMIC REV ETF	00214Q302
ROK	ROCKWELL AUTOMATION INC	4,626	$1.034M	0.2%	$149.21	+36.5%	COM	773903109
CSCO	CISCO SYS INC	26,879	$1.029M	0.2%	$27.53	+34.6%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	7,242	$1.013M	0.2%	$56.47	+106.4%	CL A	22788C105
—	ISHARES GOLD TRUST	55,606	$1.008M	0.2%	$13.07	—	ISHARES	464285105
IEMG	ISHARES INC	18,936	$1.005M	0.2%	$51.62	—	CORE MSCI EMKT	46434G103
GSY	INVESCO ACTIVELY MANAGD ETF	19,632	$992K	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
—	NUVEEN AMT FREE QLTY MUN INC	67,050	$965K	0.1%	$13.59	—	COM	670657105
IWF	ISHARES TR	4,314	$930K	0.1%	$138.20	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	4,600	$928K	0.1%	$192.59	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	12,894	$919K	0.1%	$82.94	-19.8%	COM	166764100
MDLZ	MONDELEZ INTL INC	15,957	$907K	0.1%	$38.66	+25.6%	CL A	609207105
SPYV	SPDR SERIES TRUST	29,843	$904K	0.1%	$28.31	—	PRTFLO S&P500 VL	78464A508
—	VEREIT INC	130,566	$904K	0.1%	$6.92	—	COM	92339V100
PULS	PGIM ETF TR	18,135	$904K	0.1%	$50.02	—	ULTRA SHORT	69344A107
—	BLACKROCK INC	1,564	$892K	0.1%	$427.71	—	COM	09247X101
—	NUVEEN ENHANCED MUN CREDIT O	59,796	$884K	0.1%	$14.13	—	COM SH BEN INT	67070X101
CRM	SALESFORCE COM INC	3,523	$873K	0.1%	$158.24	+36.7%	COM	79466L302
—	HIGHLAND FLOATNG RATE OPPRT	95,289	$838K	0.1%	$9.11	—	SHS BEN INT	43010E404
NKE	NIKE INC	6,582	$834K	0.1%	$56.15	+77.5%	CL B	654106103
XMUIX	BLACKROCK MUNI INTER DR FD I	58,210	$828K	0.1%	$14.66	—	COM	09253X102
NVS	NOVARTIS A G	9,417	$824K	0.1%	$88.51	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	28,315	$820K	0.1%	$22.95	-4.1%	COM	29250N105
IEI	ISHARES TR	6,106	$815K	0.1%	$126.55	—	3 7 YR TREAS BD	464288661
UNP	UNION PAC CORP	4,132	$811K	0.1%	$132.07	+24.8%	COM	907818108
—	ALLIANCEBERNSTEIN NATL MUNI	58,901	$810K	0.1%	$14.21	—	COM	01864U106
IT	GARTNER INC	6,464	$810K	0.1%	$115.55	+10.0%	COM	366651107
IWM	ISHARES TR	5,141	$786K	0.1%	$148.89	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	17,751	$778K	0.1%	$45.19	—	0-5YR HI YL CP	46434V407
IPO	RENAISSANCE CAP GREENWICH FD	14,573	$769K	0.1%	$46.91	—	IPO ETF	759937204
IWD	ISHARES TR	6,333	$752K	0.1%	$116.45	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	1,493	$751K	0.1%	$19.97	+149.2%	COM	64110L106
BX	BLACKSTONE GROUP INC	13,925	$748K	0.1%	$39.91	+11.5%	COM CL A	09260D107
DEO	DIAGEO P L C	5,336	$740K	0.1%	$146.55	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	7,263	$738K	0.1%	$85.41	+7.6%	COM	025816109
EMB	ISHARES TR	6,480	$716K	0.1%	$110.54	—	JPMORGAN USD EMG	464288281
PFF	ISHARES	19,273	$704K	0.1%	$36.85	—	U.S. PFD STK ETF	464288687
BMY	BRISTOL MYERS SQUIBB CO	11,755	$691K	0.1%	$39.77	+22.2%	COM	110122108
—	CALAMOS DYNAMIC CONV & INCOM	29,154	$678K	0.1%	$21.17	—	COM	12811V105
—	GENERAL ELECTRIC CO	106,153	$678K	0.1%	$12.05	—	COM	369604103
SHW	SHERWIN WILLIAMS CO	872	$601K	0.1%	$174.01	+19.7%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,302	$597K	0.1%	$23.78	+27.8%	COM	67103H107
VBK	VANGUARD INDEX FDS	2,729	$593K	0.1%	$199.97	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	7,939	$591K	0.1%	$56.60	+4.0%	COM	718172109
VIGI	VANGUARD WHITEHALL FDS INC	8,048	$584K	0.1%	$69.59	—	INTL DVD ETF	921946810
DUK	DUKE ENERGY CORP NEW	6,345	$580K	0.1%	$60.10	+11.0%	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	3,493	$576K	0.1%	$116.11	+13.0%	COM	854502101
SHOP	SHOPIFY INC	557	$573K	0.1%	$45.08	+120.5%	CL A	82509L107
RTX	RAYTHEON TECHNOLOGIES CORP	9,450	$561K	0.1%	$54.61	-1.7%	COM	75513E101
VGT	VANGUARD WORLD FDS	1,814	$559K	0.1%	$278.90	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	9,226	$559K	0.1%	$55.29	—	SBI INT-UTILS	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	10,943	$554K	0.1%	$49.68	—	ALLWRLD EX US	922042775
—	ETF MANAGERS TR	34,332	$552K	0.1%	$12.41	—	PRIME JUNIR SLVR	26924G102
DSTL	ETF SER SOLUTIONS	16,687	$542K	0.1%	$30.58	—	DISTILLATE US	26922A321
NOC	NORTHROP GRUMMAN CORP	1,723	$541K	0.1%	$288.20	+3.4%	COM	666807102
XLP	SELECT SECTOR SPDR TR	8,343	$535K	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
—	CALAMOS STRATEGIC TOTL RETN	39,225	$529K	0.1%	$12.57	—	COM SH BEN INT	128125101
IBB	ISHARES TR	3,940	$527K	0.1%	$136.52	—	NASDQ BIOTEC ETF	464287556
SHM	SPDR SER TR	10,484	$523K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
FTSL	FIRST TR EXCHANGE TRADED FD	11,279	$521K	0.1%	$47.97	—	SENIOR LN FD	33738D309
MLPA	GLOBAL X FDS	23,452	$520K	0.1%	$27.14	—	GLBL X MLP ETF	37954Y343
UAUG	INNOVATOR ETFS TR	19,218	$519K	0.1%	$27.01	—	S&P 500 ULTRA	45782C672
RSPS	INVESCO EXCHANGE TRADED FD T	3,561	$510K	0.1%	$139.90	—	S&P500 EQL STP	46137V373
—	BLACKROCK MUN 2030 TAR TERM	19,952	$510K	0.1%	$23.00	—	COM SHS BEN IN	09257P105
ADP	AUTOMATIC DATA PROCESSING IN	3,663	$508K	0.1%	$137.00	-8.8%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	3,023	$507K	0.1%	$81.05	+44.8%	CL B	911312106
SLV	ISHARES SILVER TRUST	22,635	$501K	0.1%	$22.13	—	ISHARES	46428Q109
SPEM	SPDR INDEX SHS FDS	13,597	$495K	0.1%	$30.92	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	7,526	$480K	0.1%	$59.08	—	MSCI MIN VOL ETF	46429B697
TMUS	T MOBILE US INC	4,234	$480K	0.1%	$87.30	+22.7%	COM	872590104
—	LINDE PLC	2,065	$479K	0.1%	$166.06	—	COM	G5494J103
TJX	TJX COS INC NEW	8,236	$475K	0.1%	$46.32	+8.0%	COM	872540109
CL	COLGATE PALMOLIVE CO	7,030	$467K	0.1%	$58.89	+14.4%	COM	194162103
XLV	SELECT SECTOR SPDR TR	4,447	$463K	0.1%	$100.12	—	SBI HEALTHCARE	81369Y209
BDX	BECTON DICKINSON & CO	1,969	$459K	0.1%	$215.56	+4.5%	COM	075887109
EPAM	EPAM SYS INC	1,404	$459K	0.1%	$149.89	+99.2%	COM	29414B104
RPG	INVESCO EXCHANGE TRADED FD T	3,168	$449K	0.1%	$120.82	—	S&P500 PUR GWT	46137V266
BWX	SPDR SERIES TRUST	14,947	$445K	0.1%	$28.26	—	BLOMBERG INTL TR	78464A516
MOAT	TORTOISE ENERGY INDEPENDENC	8,048	$441K	0.1%	$52.90	—	COM	92189F643
TLH	ISHARES TR	2,628	$436K	0.1%	$167.54	—	10-20 YR TRS ETF	464288653
CLX	CLOROX CO DEL	2,080	$435K	0.1%	$157.76	+19.8%	COM	189054109
—	ETF MANAGERS TR	7,918	$433K	0.1%	$49.09	—	PRIME MOBILE PAY	26924G409
—	BLACKROCK HEALTH SCIENCES TR	10,183	$432K	0.1%	$36.99	—	COM	09250W107
MO	ALTRIA GROUP INC	10,957	$427K	0.1%	$33.36	-18.5%	COM	02209S103
—	VIRGIN GALACTIC HOLDINGS INC	20,267	$421K	0.1%	$14.77	—	COM	92766K106
ZTS	ZOETIS INC	2,567	$420K	0.1%	$84.13	+74.4%	CL A	98978V103
CG	CARLYLE GROUP INC	16,549	$419K	0.1%	$22.59	0.0%	COM	14316J108
GDX	VANECK VECTORS ETF TR	10,747	$419K	0.1%	$25.04	—	GOLD MINERS ETF	92189F106
WPC	W P CAREY INC	6,208	$418K	0.1%	$67.58	—	COM	92936U109
—	OSI ETF TR	9,359	$416K	0.1%	$44.45	—	OSHS GBL INTER	67110P704
EFV	ISHARES	10,262	$415K	0.1%	$53.96	—	EAFE VALUE ETF	464288877
XLC	SELECT SECTOR SPDR TR	6,994	$413K	0.1%	$53.99	—	COMMUNICATION	81369Y852
PGX	INVESCO EXCHNG TRADED FD TR	27,787	$413K	0.1%	$14.44	—	PFD ETF	46138E511
—	FS KKR CAP CORP II	26,413	$413K	0.1%	$13.44	—	COM	35952V303
EPD	ENTERPRISE PRODS PARTNERS L	25,753	$413K	0.1%	$25.31	—	COM	293792107
GWX	SPDR INDEX SHS FDS	13,595	$412K	0.1%	$30.22	—	S&P INTL SMLCP	78463X871
PAWZ	PROSHARES TR	6,897	$412K	0.1%	$49.44	—	PET CARE ETF	74348A145
—	BLACKROCK SCIENCE & TECH TR	9,394	$410K	0.1%	$26.71	—	SHS	09258G104
—	IMMUNOMEDICS INC	4,800	$408K	0.1%	$85.00	—	COM	452907108
GIS	GENERAL MLS INC	6,530	$408K	0.1%	$41.28	+26.3%	COM	370334104
ESGU	ISHARES TR	5,305	$403K	0.1%	$67.50	—	ESG MSCI USA ETF	46435G425
SDY	SPDR SERIES TRUST	4,306	$403K	0.1%	$93.46	—	S&P DIVID ETF	78464A763
WPM	WHEATON PRECIOUS METALS CORP	8,221	$403K	0.1%	$37.31	+28.5%	COM	962879102
ROKU	ROKU INC	2,014	$403K	0.1%	$114.37	+38.2%	COM CL A	77543R102
XNDPX	TORTOISE MIDSTRM ENERGY FD I	41,436	$401K	0.1%	$11.65	—	COM	89148K200
NIO	NIO INC	18,809	$399K	0.1%	$4.80	—	SPON ADS	62914V106
VTWO	VANGUARD SCOTTSDALE FDS	3,209	$396K	0.1%	$99.25	—	VNG RUS2000IDX	92206C664
RSG	REPUBLIC SVCS INC	4,228	$395K	0.1%	$63.86	+30.0%	COM	760759100
AMP	AMERIPRISE FINL INC	2,448	$389K	0.1%	$109.87	+28.7%	COM	03076C106
—	GABELLI DIVID & INCOME TR	20,465	$382K	0.1%	$18.67	—	COM	36242H104
ROP	ROPER TECHNOLOGIES INC	953	$377K	0.1%	$402.72	0.0%	COM	776696106
FTSM	FIRST TR EXCHANGE TRADED FD	6,223	$374K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
EW	EDWARDS LIFESCIENCES CORP	4,734	$373K	0.1%	$66.05	+18.1%	COM	28176E108
AMLP	ALPS ETF TR	18,211	$369K	0.1%	$20.26	—	ALERIAN MLP	00162Q452
—	ETF SER SOLUTIONS	13,736	$367K	0.1%	$23.44	—	LONCAR CANCER	26922A826
NET	CLOUDFLARE INC	8,774	$366K	0.1%	$38.28	0.0%	CL A COM	18915M107
XLY	SELECT SECTOR SPDR TR	2,455	$365K	0.1%	$148.68	—	SBI CONS DISCR	81369Y407
—	SPLUNK INC	1,873	$365K	0.1%	$120.46	—	COM	848637104
COP	CONOCOPHILLIPS	10,773	$358K	0.1%	$35.89	-13.1%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	3,519	$357K	0.1%	$73.27	+25.5%	COM	45866F104
BNDX	VANGUARD CHARLOTTE FDS	6,076	$354K	0.1%	$56.63	—	INTL BD IDX ETF	92203J407
EFG	ISHARES TR	3,860	$349K	0.1%	$83.18	—	EAFE GRWTH ETF	464288885
—	PIMCO DYNAMIC CR INCOME FD	17,180	$346K	0.1%	$21.93	—	COM SHS	72202D106
FIS	FIDELITY NATL INFORMATION SV	2,364	$343K	0.1%	$122.66	+5.0%	COM	31620M106
—	PACIFIC PREMIER BANCORP	15,750	$340K	0.1%	$21.65	—	COM	69478X105
—	CENTURYLINK INC	33,650	$338K	0.1%	$11.12	—	COM	156700106
ORCL	ORACLE CORP	5,696	$335K	0.1%	$43.37	+21.6%	COM	68389X105
FMB	FIRST TR EXCHANG TRADED FD I	6,009	$334K	0.1%	$53.08	—	MANAGD MUN ETF	33739N108
SPGI	S&P GLOBAL INC	920	$334K	0.1%	$303.44	+11.2%	COM	78409V104
AZN	ASTRAZENECA PLC	6,113	$331K	0.0%	$49.89	—	SPONSORED ADR	046353108
—	EATON VANCE TX MGD DIV EQ IN	30,495	$331K	0.0%	$5.90	—	COM	27828N102
PJP	INVESCO EXCHANGE TRADED FD T	5,165	$326K	0.0%	$63.12	—	DYNMC PHRMCTLS	46137V662
SPSB	SPDR SERIES TRUST	10,370	$325K	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
—	RENEWABLE ENERGY GROUP INC	5,804	$323K	0.0%	$24.82	—	COM NEW	75972A301
CATH	GLOBAL X FDS	7,728	$319K	0.0%	$38.28	—	S&P 500 CATHOLIC	37954Y889
IJT	ISHARES	1,769	$318K	0.0%	$179.76	—	SP SMCP600GR ETF	464287887
NEM	NEWMONT CORP	5,083	$317K	0.0%	$49.87	+10.6%	COM	651639106
CB	CHUBB LIMITED	2,681	$312K	0.0%	$119.22	-2.9%	COM	H1467J104
IEFA	ISHARES TR	5,072	$307K	0.0%	$62.65	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHERN CORP	1,424	$303K	0.0%	$148.06	+21.5%	COM	655844108
XLF	SELECT SECTOR SPDR TR	12,475	$303K	0.0%	$24.21	—	SBI INT-FINL	81369Y605
SCZ	ISHARES TR	5,105	$303K	0.0%	$47.37	—	EAFE SML CP ETF	464288273
ECL	ECOLAB INC	1,526	$302K	0.0%	$145.76	+29.3%	COM	278865100
PSX	PHILLIPS 66	5,871	$301K	0.0%	$65.74	-25.4%	COM	718546104
CPRT	COPART INC	2,799	$300K	0.0%	$19.47	+24.4%	COM	217204106
AVB	AVALONBAY CMNTYS INC	1,888	$298K	0.0%	$172.50	-26.5%	COM	053484101
IHDG	WISDOMTREE TR	8,027	$296K	0.0%	$30.41	—	ITL HDG QTLY DIV	97717X594
KMI	KINDER MORGAN INC DEL	23,959	$295K	0.0%	$11.46	-11.6%	COM	49456B101
FDX	FEDEX CORP	1,148	$293K	0.0%	$180.94	0.0%	COM	31428X106
SIL	GLOBAL X FDS	6,670	$290K	0.0%	$43.48	—	GLOBAL X SILVER	37954Y848
PH	PARKER HANNIFIN CORP	1,392	$289K	0.0%	$149.85	+22.0%	COM	701094104
SFM	SPROUTS FMRS MKT INC	13,837	$286K	0.0%	$23.40	+2.4%	COM	85208M102
ARCC	ARES CAP CORP	19,733	$283K	0.0%	$8.55	0.0%	COM	04010L103
OTIS	OTIS WORLDWIDE CORP	4,463	$282K	0.0%	$47.48	+18.9%	COM	68902V107
SCHA	SCHWAB STRATEGIC TR	4,003	$279K	0.0%	$73.12	—	US SML CAP ETF	808524607
SPLV	INVESCO EXCHNG TRADED FD TR	5,166	$277K	0.0%	$49.67	—	S&P500 LOW VOL	46138E354
AEP	AMERICAN ELEC PWR INC	3,230	$275K	0.0%	$64.81	+4.6%	COM	025537101
FAST	FASTENAL CO	6,174	$275K	0.0%	$16.74	+19.9%	COM	311900104
LNT	ALLIANT ENERGY CORP	5,163	$274K	0.0%	$37.46	+17.5%	COM	018802108
CARR	CARRIER GLOBAL CORPORATION	8,639	$270K	0.0%	$17.13	+53.9%	COM	14448C104
FLOT	ISHARES TR	5,298	$269K	0.0%	$50.77	—	FLTG RATE BD ETF	46429B655
FBND	FIDELITY	4,876	$266K	0.0%	$50.37	—	TOTAL BD ETF	316188309
RSP	INVESCO EXCHANGE TRADED FD T	2,420	$264K	0.0%	$108.51	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	1,149	$258K	0.0%	$179.78	0.0%	COM	244199105
ASML	ASML HOLDING N V	698	$258K	0.0%	$369.63	—	N Y REGISTRY SHS	N07059210
—	INVESTORS BANCORP INC NEW	34,320	$258K	0.0%	$8.50	—	COM	46146L101
PLD	PROLOGIS INC.	2,453	$256K	0.0%	$86.18	0.0%	COM	74340W103
PRF	INVESCO EXCHANGE TRADED FD T	2,211	$253K	0.0%	$104.94	—	FTSE RAFI 1000	46137V613
SCHF	SCHWAB STRATEGIC TR	7,889	$250K	0.0%	$29.69	—	INTL EQTY ETF	808524805
SKYY	FIRST TR EXCHANGE TRADED FD	3,167	$249K	0.0%	$74.45	—	CLOUD COMPUTING	33734X192
DGRW	WISDOMTREE TR	5,002	$249K	0.0%	$49.78	—	US QTLR DIV GRT	97717X669
DWM	WISDOMTREE TR	5,461	$249K	0.0%	$45.60	—	INTL EQUITY FD	97717W703
EL	LAUDER ESTEE COS INC	1,134	$248K	0.0%	$176.07	+8.4%	CL A	518439104
SPGP	INVESCO EXCHANGE TRADED FD T	4,079	$243K	0.0%	$59.57	—	S&P 500 GARP ETF	46137V431
DD	DUPONT DE NEMOURS INC	4,443	$243K	0.0%	$17.44	+20.9%	COM	26614N102
CCL	CARNIVAL CORP	15,923	$241K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	BARCLAYS BANK PLC	1,544	$241K	0.0%	$156.09	—	IPATH SHILR CAPE	06742A669
GOVT	ISHARES TR	8,593	$240K	0.0%	$27.44	—	US TREAS BD ETF	46429B267
XMLV	INVESCO EXCH TRADED FD TR II	5,663	$239K	0.0%	$41.32	—	S&P MIDCP LOW	46138E198
CNI	CANADIAN NATL RY CO	2,216	$237K	0.0%	$90.67	0.0%	COM	136375102
HEFA	ISHARES TR	8,582	$237K	0.0%	$27.62	—	HDG MSCI EAFE	46434V803
CI	CIGNA CORP NEW	1,390	$234K	0.0%	$168.69	-4.5%	COM	125523100
DOW	DOW INC	4,892	$232K	0.0%	$33.48	0.0%	COM	260557103
—	KANSAS CITY SOUTHERN	1,283	$232K	0.0%	$180.83	—	COM	485170302
CMF	ISHARES TR	3,710	$231K	0.0%	$61.19	—	CALIF MUN BD ETF	464288356
—	GLAXOSMITHKLINE PLC	6,127	$229K	0.0%	$42.51	—	SPONSORED ADR	37733W105
MINT	PIMCO ETF TR	2,244	$229K	0.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO & CO NEW	9,517	$228K	0.0%	$30.66	-28.8%	COM	949746101
VFH	VANGUARD WORLD FDS	3,820	$227K	0.0%	$57.09	—	FINANCIALS ETF	92204A405
DSI	ISHARES TR	1,769	$227K	0.0%	$118.25	—	MSCI KLD400 SOC	464288570
FLRN	SPDR SER TR	7,380	$226K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
LUV	SOUTHWEST AIRLS CO	5,816	$225K	0.0%	$33.06	0.0%	COM	844741108
HYS	PIMCO ETF TR	2,381	$223K	0.0%	$99.25	—	0-5 HIGH YIELD	72201R783
IVW	ISHARES	959	$220K	0.0%	$207.52	—	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	3,485	$220K	0.0%	$50.42	0.0%	COM	871829107
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$219K	0.0%	$63.33	-17.8%	COM	890110109
IWB	ISHARES TR	1,169	$219K	0.0%	$172.03	—	RUS 1000 ETF	464287622
ACRE	ARES COML REAL ESTATE CORP	22,979	$218K	0.0%	$13.20	—	COM	04013V108
SYK	STRYKER CORP	1,043	$217K	0.0%	$158.70	+15.7%	COM	863667101
EZM	WISDOMTREE TR	6,070	$213K	0.0%	$32.52	—	US MIDCP EARNING	97717W570
LULU	LULULEMON ATHLETICA INC	636	$212K	0.0%	$138.62	+140.7%	COM	550021109
IWN	ISHARES TR	2,047	$210K	0.0%	$102.59	—	RUS 2000 VAL ETF	464287630
ZROZ	PIMCO ETF TR	1,226	$209K	0.0%	$170.47	—	25YR+ ZERO U S	72201R882
KKR	KKR & CO INC	5,946	$209K	0.0%	$33.29	0.0%	CL A	48251W104
PFG	PRINCIPAL FINL GROUP INC	5,101	$209K	0.0%	$34.89	0.0%	COM	74251V102
—	FIRST TR INTER DUR PFD & IN	9,674	$208K	0.0%	$21.29	—	COM	33718W103
VFC	V F CORP	2,862	$208K	0.0%	$75.17	-14.1%	COM	918204108
LEN	LENNAR CORP	2,464	$207K	0.0%	$65.87	0.0%	CL A	526057104
—	TORTOISE ENERGY INFRA CORP	14,132	$206K	0.0%	$14.58	—	COM	89147L886
—	AVANGRID INC	3,907	$205K	0.0%	$52.47	—	COM	05351W103
KMB	KIMBERLY CLARK CORP	1,380	$203K	0.0%	$123.49	0.0%	COM	494368103
BOND	PIMCO ETF TR	1,805	$202K	0.0%	$111.34	—	ACTIVE BD ETF	72201R775
TAIL	CAMBRIA ETF TR	9,343	$202K	0.0%	$21.62	—	TAIL RISK	132061862
USB	US BANCORP DEL	5,483	$202K	0.0%	$28.94	0.0%	COM NEW	902973304
—	BNY MELLON STRATEGIC MUNS IN	22,231	$185K	0.0%	$8.32	—	COM	05588W108
BCSF	BAIN CAP SPECIALTY FIN INC	16,800	$176K	0.0%	$5.44	+4.0%	COM	05684B107
—	NUVEEN MARYLAND QLT MUN INC	13,165	$174K	0.0%	$12.66	—	COM	67061Q107
—	MEXICO FD INC	16,000	$165K	0.0%	$10.31	—	COM	592835102
—	CANOPY GROWTH CORP	11,725	$165K	0.0%	$14.40	—	COM	138035100
PSLV	SPROTT PHYSICAL SILVER TR	19,250	$162K	0.0%	$6.67	—	TR UNIT	85207K107
VERI	VANECK VECTORS ETF TR	18,000	$159K	0.0%	$8.40	+25.4%	MORNINGSTAR WIDE	92347M100
OBDC	OWL ROCK CAPITAL CORPORATION	12,972	$157K	0.0%	$7.54	-10.4%	COM	69121K104
—	NUVEEN MUN VALUE FD INC	14,210	$152K	0.0%	$10.23	—	COM	670928100
F	FORD MTR CO DEL	21,323	$147K	0.0%	$6.76	-24.0%	COM PAR $0.01	345370860
—	RETAIL PPTYS AMER INC	22,964	$141K	0.0%	$12.34	—	CL A	76131V202
—	AMYRIS INC	33,000	$100K	0.0%	$2.77	—	COM NEW	03236M200
—	DEL TACO RESTAURANTS INC	11,294	$93,000	0.0%	$14.00	—	COM	245496104
GORO	GOLD RESOURCE CORP	25,505	$92,000	0.0%	$3.86	+5.6%	COM	38068T105
—	AMERICAN FIN TR INC	13,753	$90,000	0.0%	$14.53	—	COM CLASS A	02607T109
ET	ENERGY TRANSFER LP	13,972	$77,000	0.0%	$4.63	—	COM UT LTD PTN	29273V100
UAMY	UNITED STATES ANTIMONY CORP	132,500	$38,000	0.0%	$0.36	+27.5%	COM	911549103
CLNE	CLEAN ENERGY FUELS CORP	10,000	$25,000	0.0%	$2.23	+16.5%	COM	184499101
—	MATINAS BIOPHARMA HLDGS INC	30,000	$23,000	0.0%	$2.27	—	COM	576810105
—	IBIO INC	10,080	$21,000	0.0%	$2.08	—	COM NEW	451033203
—	ONCOCYTE CORPORATION	12,500	$17,000	0.0%	$2.08	—	COM	68235C107