Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LISTED FD TR	1,107,423	$27.74M	7.5%	$29.27	—	CABOT GROWTH ETF	53656F615
AAPL	APPLE INC	117,020	$16.56M	4.5%	$86.04	+67.2%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	268,231	$13.61M	3.7%	$50.59	—	ULTRA SHRT INC	46641Q837
LDUR	PIMCO ETF TR	94,046	$9.576M	2.6%	$101.90	—	ENHNCD LW DUR AC	72201R718
IUSV	ISHARES TR	129,220	$9.159M	2.5%	$52.88	—	CORE S&P US VLU	464287663
SPYM	SPDR SER TR	159,710	$8.059M	2.2%	$37.97	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	53,480	$7.986M	2.2%	$94.10	—	TECHNOLOGY	81369Y803
ARKK	ARK ETF TR	71,576	$7.911M	2.1%	$57.83	—	INNOVATION ETF	00214Q104
LLY	LILLY ELI & CO	33,106	$7.649M	2.1%	$107.55	+120.1%	COM	532457108
XLC	SELECT SECTOR SPDR TR	89,349	$7.158M	1.9%	$80.11	—	COMMUNICATION	81369Y852
VZ	VERIZON COMMUNICATIONS INC	117,113	$6.325M	1.7%	$42.51	-0.4%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	34,965	$6.274M	1.7%	$178.35	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	18,280	$6.204M	1.7%	$198.87	+79.9%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	44,270	$5.636M	1.5%	$127.31	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	118,394	$5.263M	1.4%	$44.45	—	RL EST SEL SEC	81369Y860
SPYV	SPDR SER TR	129,263	$5.041M	1.4%	$32.90	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	16,451	$4.638M	1.2%	$159.28	+76.3%	COM	594918104
MS	MORGAN STANLEY	47,240	$4.597M	1.2%	$43.02	+99.2%	COM NEW	617446448
GOOG	ALPHABET INC	1,683	$4.486M	1.2%	$64.05	+113.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	26,386	$4.319M	1.2%	$92.93	+51.0%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	50,165	$4.316M	1.2%	$64.66	—	ACTIVEBETA US LG	381430503
MINT	PIMCO ETF TR	42,222	$4.304M	1.2%	$101.02	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	27,058	$4.156M	1.1%	$119.31	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	27,807	$4.118M	1.1%	$118.81	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	37,083	$4.049M	1.1%	$79.41	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,854	$4.034M	1.1%	$105.04	+21.2%	COM	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	75,954	$3.879M	1.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	1,171	$3.847M	1.0%	$99.38	+73.6%	COM	023135106
IEFA	ISHARES TR	51,127	$3.796M	1.0%	$64.03	—	CORE MSCI EAFE	46432F842
AWR	AMER STATES WTR CO	43,264	$3.7M	1.0%	$78.64	+2.1%	COM	029899101
NEE	NEXTERA ENERGY INC	45,058	$3.538M	1.0%	$61.77	+16.3%	COM	65339F101
NVDA	NVIDIA CORPORATION	14,370	$2.977M	0.8%	$18.34	+13.0%	COM	67066G104
TSLA	TESLA INC	3,778	$2.93M	0.8%	$105.34	+123.4%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	80,539	$2.916M	0.8%	$31.35	—	PORTFOLIO DEVLPD	78463X889
STWD	STARWOOD PPTY TR INC	112,616	$2.749M	0.7%	$24.79	—	COM	85571B105
EMR	EMERSON ELEC CO	28,650	$2.699M	0.7%	$62.82	+45.2%	COM	291011104
CWB	SPDR SER TR	31,464	$2.685M	0.7%	$57.43	—	BLMBRG BRC CNVRT	78464A359
BAC	BK OF AMERICA CORP	61,995	$2.632M	0.7%	$22.23	+62.4%	COM	060505104
V	VISA INC	11,801	$2.629M	0.7%	$172.55	+31.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	974	$2.604M	0.7%	$67.61	+99.8%	CAP STK CL A	02079K305
RFL	RAFAEL HLDGS INC	84,500	$2.597M	0.7%	$45.91	0.0%	COM CL B	75062E106
—	M D C HLDGS INC	54,495	$2.546M	0.7%	$46.72	—	COM	552676108
UPS	UNITED PARCEL SERVICE INC	13,861	$2.524M	0.7%	$79.74	+104.1%	CL B	911312106
VOE	VANGUARD INDEX FDS	17,458	$2.437M	0.7%	$104.56	—	MCAP VL IDXVIP	922908512
—	UNILEVER PLC	44,334	$2.404M	0.6%	$57.09	—	SPON ADR NEW	904767704
IEF	ISHARES TR	20,528	$2.365M	0.6%	$119.69	—	BARCLAYS 7 10 YR	464287440
GVIP	GOLDMAN SACHS ETF TR	22,591	$2.228M	0.6%	$63.42	—	HEDGE IND ETF	381430545
CIEN	CIENA CORP	40,415	$2.075M	0.6%	$38.10	+45.8%	COM NEW	171779309
PFE	PFIZER INC	46,720	$2.009M	0.5%	$26.28	+35.7%	COM	717081103
TWLO	TWILIO INC	6,201	$1.978M	0.5%	$135.17	+169.4%	CL A	90138F102
PUBM	PUBMATIC INC	73,694	$1.942M	0.5%	$30.00	0.0%	COM CL A	74467Q103
ULTA	ULTA BEAUTY INC	5,360	$1.935M	0.5%	$290.00	+24.6%	COM	90384S303
PM	PHILIP MORRIS INTL INC	20,406	$1.934M	0.5%	$63.34	+28.0%	COM	718172109
ILMN	ILLUMINA INC	4,765	$1.933M	0.5%	$345.19	+33.2%	COM	452327109
NOW	SERVICENOW INC	3,055	$1.901M	0.5%	$54.02	+124.2%	COM	81762P102
SUI	SUN CMNTYS INC	10,199	$1.888M	0.5%	$150.08	—	COM	866674104
VCSH	VANGUARD SCOTTSDALE FDS	22,485	$1.853M	0.5%	$81.04	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	8,292	$1.813M	0.5%	$158.35	—	SMALL CP ETF	922908751
TMUS	T-MOBILE US INC	14,091	$1.8M	0.5%	$78.00	+72.5%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	35,074	$1.754M	0.5%	$44.50	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	1,254	$1.7M	0.5%	$37.95	+294.9%	CL A	82509L107
MKSI	MKS INSTRS INC	11,094	$1.674M	0.5%	$148.13	0.0%	COM	55306N104
IDXX	IDEXX LABS INC	2,614	$1.626M	0.4%	$263.51	+155.0%	COM	45168D104
MCD	MCDONALDS CORP	6,734	$1.624M	0.4%	$172.39	+25.2%	COM	580135101
PRU	PRUDENTIAL FINL INC	14,418	$1.517M	0.4%	$67.37	+23.8%	COM	744320102
SSO	PROSHARES TR	12,656	$1.516M	0.4%	$137.13	—	PSHS ULT S&P 500	74347R107
VOT	VANGUARD INDEX FDS	6,225	$1.471M	0.4%	$184.70	—	MCAP GR IDXVIP	922908538
BABA	ALIBABA GROUP HLDG LTD	9,722	$1.439M	0.4%	$215.29	—	SPONSORED ADS	01609W102
IGSB	ISHARES TR	25,672	$1.403M	0.4%	$53.70	—	ISHS 1-5YR INVS	464288646
VEEV	VEEVA SYS INC	4,805	$1.385M	0.4%	$175.47	+80.9%	CL A COM	922475108
TD	TORONTO DOMINION BK ONT	20,474	$1.354M	0.4%	$56.71	+17.5%	COM NEW	891160509
VTI	VANGUARD INDEX FDS	5,529	$1.228M	0.3%	$161.95	—	TOTAL STK MKT	922908769
ARKG	ARK ETF TR	16,205	$1.211M	0.3%	$44.85	—	GENOMIC REV ETF	00214Q302
LAB	FLUIDIGM CORP DEL	181,885	$1.199M	0.3%	$5.49	+19.8%	COM	34385P108
SPSM	SPDR SER TR	27,833	$1.186M	0.3%	$31.38	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	36,440	$1.139M	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
QLYS	QUALYS INC	10,126	$1.127M	0.3%	$107.45	+1.9%	COM	74758T303
CSX	CSX CORP	36,225	$1.077M	0.3%	$27.90	+8.0%	COM	126408103
F	FORD MTR CO DEL	74,516	$1.055M	0.3%	$6.68	+54.5%	COM	345370860
FISV	FISERV INC	9,548	$1.036M	0.3%	$114.76	-2.6%	COM	337738108
CSCO	CISCO SYS INC	18,685	$1.017M	0.3%	$37.27	+32.1%	COM	17275R102
GLD	SPDR GOLD TR	5,970	$980K	0.3%	$164.15	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$967K	0.3%	$96.74	+15.9%	COM	459200101
GM	GENERAL MTRS CO	18,275	$963K	0.3%	$34.37	+49.2%	COM	37045V100
IAC	IAC INTERACTIVECORP NEW	7,056	$919K	0.2%	$129.53	-14.9%	COM NEW	44891N208
PEP	PEPSICO INC	6,101	$918K	0.2%	$112.78	+19.7%	COM	713448108
BL	BLACKLINE INC	7,716	$911K	0.2%	$70.19	+63.7%	COM	09239B109
IWV	ISHARES TR	3,574	$911K	0.2%	$188.45	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	4,632	$908K	0.2%	$153.32	+27.3%	COM	907818108
DVN	DEVON ENERGY CORP NEW	25,499	$905K	0.2%	$20.25	+11.2%	COM	25179M103
TXN	TEXAS INSTRS INC	4,684	$900K	0.2%	$103.88	+61.7%	COM	882508104
—	STAMPS COM INC	2,707	$893K	0.2%	$218.82	—	COM NEW	852857200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$864K	0.2%	$299879.00	+40.9%	CL A	084670108
GRMN	GARMIN LTD	5,533	$860K	0.2%	$88.04	+67.5%	SHS	H2906T109
PFF	ISHARES TR	21,972	$853K	0.2%	$36.75	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	6,219	$802K	0.2%	$74.21	+73.6%	COM	747525103
DOMO	DOMO INC	9,166	$774K	0.2%	$25.25	+239.0%	COM CL B	257554105
VNQ	VANGUARD INDEX FDS	7,310	$744K	0.2%	$88.51	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	7,205	$741K	0.2%	$86.95	+17.6%	COM	007903107
NOBL	PROSHARES TR	8,364	$740K	0.2%	$76.01	—	S&P 500 DV ARIST	74348A467
NFLX	NETFLIX INC	1,201	$733K	0.2%	$31.68	+73.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	13,022	$728K	0.2%	$37.86	+35.7%	CL A	20030N101
FFIV	F5 NETWORKS INC	3,634	$722K	0.2%	$140.86	+42.0%	COM	315616102
DXCM	DEXCOM INC	1,310	$716K	0.2%	$56.05	+125.0%	COM	252131107
FCVT	FIRST TR EXCHANGE-TRADED FD	14,035	$713K	0.2%	$33.07	—	SSI STRG ETF	33739Q507
IVV	ISHARES TR	1,649	$710K	0.2%	$321.33	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	4,173	$706K	0.2%	$133.70	+30.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,569	$701K	0.2%	$211.03	+33.1%	CL B NEW	084670702
LYFT	LYFT INC	13,000	$697K	0.2%	$39.72	+33.5%	CL A COM	55087P104
HON	HONEYWELL INTL INC	3,180	$675K	0.2%	$181.61	+7.1%	COM	438516106
GDDY	GODADDY INC	9,659	$673K	0.2%	$77.40	0.0%	CL A	380237107
KO	COCA COLA CO	12,615	$662K	0.2%	$43.96	+11.0%	COM	191216100
CMA	COMERICA INC	7,583	$610K	0.2%	$30.66	+90.5%	COM	200340107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	62,896	$610K	0.2%	$14.52	-34.0%	COM	00973N102
LULU	LULULEMON ATHLETICA INC	1,500	$607K	0.2%	$328.28	+22.0%	COM	550021109
ABBV	ABBVIE INC	5,472	$590K	0.2%	$71.30	+36.4%	COM	00287Y109
T	AT&T INC	21,756	$588K	0.2%	$18.65	-13.8%	COM	00206R102
PAYC	PAYCOM SOFTWARE INC	1,175	$583K	0.2%	$284.03	+53.8%	COM	70432V102
CVX	CHEVRON CORP NEW	5,741	$582K	0.2%	$85.87	-3.0%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	9,456	$576K	0.2%	$49.35	—	ALLWRLD EX US	922042775
VGIT	VANGUARD SCOTTSDALE FDS	8,466	$572K	0.2%	$70.50	—	INTER TERM TREAS	92206C706
OEF	ISHARES TR	2,886	$570K	0.2%	$144.10	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	1,327	$569K	0.2%	$321.78	—	TR UNIT	78462F103
NNOX	NANO X IMAGING LTD	25,201	$567K	0.2%	$33.43	-21.4%	ORD SHS	M70700105
UBER	UBER TECHNOLOGIES INC	12,000	$538K	0.1%	$39.16	+11.6%	COM	90353T100
BIDU	BAIDU INC	3,473	$534K	0.1%	$185.11	—	SPON ADR REP A	056752108
MA	MASTERCARD INCORPORATED	1,534	$533K	0.1%	$272.58	+30.1%	CL A	57636Q104
FXR	FIRST TR EXCHANGE TRADED FD	9,134	$524K	0.1%	$45.13	—	INDLS PROD DUR	33734X150
MAR	MARRIOTT INTL INC NEW	3,395	$503K	0.1%	$118.74	+13.4%	CL A	571903202
JNJ	JOHNSON & JOHNSON	3,074	$496K	0.1%	$118.89	+26.4%	COM	478160104
CALX	CALIX INC	10,000	$494K	0.1%	$7.45	+519.1%	COM	13100M509
MO	ALTRIA GROUP INC	10,680	$486K	0.1%	$28.79	+18.0%	COM	02209S103
HRL	HORMEL FOODS CORP	11,750	$482K	0.1%	$36.69	+7.7%	COM	440452100
SHY	ISHARES TR	5,568	$480K	0.1%	$85.42	—	1 3 YR TREAS BD	464287457
OKTA	OKTA INC	2,015	$478K	0.1%	$143.64	+72.8%	CL A	679295105
VTIP	VANGUARD MALVERN FDS	8,685	$457K	0.1%	$50.47	—	STRM INFPROIDX	922020805
ALGN	ALIGN TECHNOLOGY INC	683	$454K	0.1%	$249.35	+172.3%	COM	016255101
TRV	TRAVELERS COMPANIES INC	2,989	$454K	0.1%	$120.47	+17.7%	COM	89417E109
AFL	AFLAC INC	8,625	$450K	0.1%	$45.85	+7.8%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	5,153	$443K	0.1%	$55.00	+40.7%	COM	75513E101
SNOW	SNOWFLAKE INC	1,440	$435K	0.1%	$284.41	0.0%	CL A	833445109
BA	BOEING CO	1,952	$429K	0.1%	$263.84	-15.5%	COM	097023105
DVY	ISHARES TR	3,690	$423K	0.1%	$107.98	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	7,672	$409K	0.1%	$49.23	+1.2%	COM	458140100
GIGB	GOLDMAN SACHS ETF TR	7,500	$408K	0.1%	$52.59	—	ACCESS INVT GR	381430479
—	RETAIL PPTYS AMER INC	31,387	$404K	0.1%	$13.40	—	CL A	76131V202
FND	FLOOR & DECOR HLDGS INC	3,282	$396K	0.1%	$119.31	0.0%	CL A	339750101
—	NEW YORK CMNTY BANCORP INC	30,800	$396K	0.1%	$12.12	—	COM	649445103
DT	DYNATRACE INC	5,445	$386K	0.1%	$65.56	0.0%	COM NEW	268150109
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$378K	0.1%	$284.47	—	UT SER 1	78467X109
VGLT	VANGUARD SCOTTSDALE FDS	4,274	$375K	0.1%	$98.00	—	LONG TERM TREAS	92206C847
ABM	ABM INDS INC	8,183	$368K	0.1%	$28.93	+46.2%	COM	000957100
UNFI	UNITED NAT FOODS INC	7,500	$363K	0.1%	$27.85	+27.1%	COM	911163103
EPD	ENTERPRISE PRODS PARTNERS L	16,378	$354K	0.1%	$27.71	—	COM	293792107
ROKU	ROKU INC	1,111	$348K	0.1%	$376.83	0.0%	COM CL A	77543R102
IWB	ISHARES TR	1,425	$344K	0.1%	$178.14	—	RUS 1000 ETF	464287622
NET	CLOUDFLARE INC	3,049	$343K	0.1%	$119.48	0.0%	CL A COM	18915M107
FITB	FIFTH THIRD BANCORP	8,000	$340K	0.1%	$20.77	+55.5%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	21,750	$336K	0.1%	$10.31	+16.9%	COM	446150104
—	VIMEO INC	11,424	$336K	0.1%	$49.02	—	COMMON STOCK	92719V100
COST	COSTCO WHSL CORP NEW	746	$335K	0.1%	$289.14	+44.6%	COM	22160K105
AEE	AMEREN CORP	4,100	$332K	0.1%	$63.64	+17.6%	COM	023608102
HLI	HOULIHAN LOKEY INC	3,496	$322K	0.1%	$66.63	+21.4%	CL A	441593100
PHM	PULTE GROUP INC	6,959	$320K	0.1%	$49.77	0.0%	COM	745867101
WM	WASTE MGMT INC DEL	2,118	$316K	0.1%	$96.41	+44.9%	COM	94106L109
QQQ	INVESCO QQQ TR	880	$315K	0.1%	$355.24	—	UNIT SER 1	46090E103
SONY	SONY GROUP CORPORATION	2,850	$315K	0.1%	$76.84	—	SPONSORED ADR	835699307
UNH	UNITEDHEALTH GROUP INC	796	$311K	0.1%	$319.66	+20.4%	COM	91324P102
VO	VANGUARD INDEX FDS	1,303	$308K	0.1%	$167.32	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	2,520	$305K	0.1%	$67.34	+64.0%	COM	372460105
LNC	LINCOLN NATL CORP IND	4,410	$303K	0.1%	$32.91	+57.1%	COM	534187109
CVS	CVS HEALTH CORP	3,558	$302K	0.1%	$55.22	+31.3%	COM	126650100
IJH	ISHARES TR	1,140	$300K	0.1%	$206.77	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	1,360	$298K	0.1%	$247.97	0.0%	COM	31428X106
VTV	VANGUARD INDEX FDS	2,184	$296K	0.1%	$135.41	—	VALUE ETF	922908744
ABT	ABBOTT LABS	2,487	$294K	0.1%	$95.19	+19.2%	COM	002824100
—	ASHFORD HOSPITALITY TR INC	19,700	$290K	0.1%	$14.72	—	COM SHS	044103869
GLSI	GREENWICH LIFESCIENCES INC	7,388	$289K	0.1%	$14.58	+186.5%	COM	396879108
KFRC	KFORCE INC	4,827	$288K	0.1%	$60.29	0.0%	COM	493732101
WEC	WEC ENERGY GROUP INC	3,257	$287K	0.1%	$74.85	+8.0%	COM	92939U106
DKS	DICKS SPORTING GOODS INC	2,398	$287K	0.1%	$77.83	+31.3%	COM	253393102
—	ANNALY CAPITAL MANAGEMENT IN	34,052	$287K	0.1%	$8.61	—	COM	035710409
—	GRITSTONE BIO INC	26,524	$286K	0.1%	$3.94	—	COM	39868T105
KR	KROGER CO	7,050	$285K	0.1%	$23.74	+61.1%	COM	501044101
DTE	DTE ENERGY CO	2,538	$284K	0.1%	$86.85	+16.6%	COM	233331107
MRK	MERCK & CO INC	3,760	$282K	0.1%	$63.11	+4.8%	COM	58933Y105
—	HORIZON THERAPEUTICS PUB L	2,526	$277K	0.1%	$73.26	—	SHS	G46188101
ASAN	ASANA INC	2,668	$277K	0.1%	$83.00	0.0%	CL A	04342Y104
BOOT	BOOT BARN HLDGS INC	3,106	$276K	0.1%	$86.16	0.0%	COM	099406100
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,701	$274K	0.1%	$19.72	—	SPONSORED ADS	874060205
TGT	TARGET CORP	1,196	$274K	0.1%	$145.63	+51.0%	COM	87612E106
—	BIONANO GENOMICS INC	49,108	$270K	0.1%	$5.50	—	COM	09075F107
DAL	DELTA AIR LINES INC DEL	6,275	$267K	0.1%	$44.95	-11.6%	COM NEW	247361702
XPEL	XPEL INC	3,478	$264K	0.1%	$54.43	+51.2%	COM	98379L100
GS	GOLDMAN SACHS GROUP INC	688	$260K	0.1%	$276.90	+26.4%	COM	38141G104
WIT	WIPRO LTD	29,345	$259K	0.1%	$5.18	—	SPON ADR 1 SH	97651M109
WSM	WILLIAMS SONOMA INC	1,434	$254K	0.1%	$61.58	+26.2%	COM	969904101
XYZ	SQUARE INC	1,053	$253K	0.1%	$196.53	+30.7%	CL A	852234103
ED	CONSOLIDATED EDISON INC	3,490	$253K	0.1%	$71.77	-10.8%	COM	209115104
OHI	OMEGA HEALTHCARE INVS INC	8,394	$251K	0.1%	$42.34	—	COM	681936100
BMY	BRISTOL-MYERS SQUIBB CO	4,191	$248K	0.1%	$45.24	+21.2%	COM	110122108
SPTS	SPDR SER TR	7,999	$245K	0.1%	$30.75	—	PORTFOLIO SH TSR	78468R101
—	DOUBLELINE OPPORTUNISTIC CR	12,138	$239K	0.1%	$20.54	—	COM	258623107
GNTX	GENTEX CORP	6,959	$230K	0.1%	$32.29	0.0%	COM	371901109
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,294	$227K	0.1%	$9.66	—	SPONSORED ADS	881624209
IVW	ISHARES TR	3,042	$225K	0.1%	$70.05	—	S&P 500 GRWT ETF	464287309
—	ARISTA NETWORKS INC	651	$224K	0.1%	$320.97	—	COM	040413106
PYPL	PAYPAL HLDGS INC	839	$218K	0.1%	$252.78	+12.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	670	$214K	0.1%	$305.51	0.0%	SHS CLASS A	G1151C101
INTU	INTUIT	395	$213K	0.1%	$524.46	0.0%	COM	461202103
CAT	CATERPILLAR INC	1,109	$213K	0.1%	$153.98	+24.7%	COM	149123101
HYLS	FIRST TR EXCHANGE-TRADED FD	4,410	$213K	0.1%	$48.79	—	FIRST TR TA HIYL	33738D408
VEA	VANGUARD TAX-MANAGED INTL FD	4,180	$211K	0.1%	$51.37	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	3,569	$210K	0.1%	$43.31	+11.9%	COM	30231G102
—	CRANE CO	2,200	$209K	0.1%	$96.36	—	COM	224399105
—	WNS HLDGS LTD	2,517	$206K	0.1%	$81.84	—	SPON ADR	92932M101
IWR	ISHARES TR	2,631	$206K	0.1%	$53.54	—	RUS MID CAP ETF	464287499
BOH	BANK HAWAII CORP	2,490	$205K	0.1%	$70.54	-3.4%	COM	062540109
BAX	BAXTER INTL INC	2,515	$202K	0.1%	$73.38	-2.5%	COM	071813109
OMC	OMNICOM GROUP INC	2,786	$202K	0.1%	$58.12	+9.4%	COM	681919106
XHR	XENIA HOTELS & RESORTS INC	11,165	$198K	0.1%	$21.33	—	COM	984017103
PGX	INVESCO EXCH TRADED FD TR II	10,480	$158K	0.0%	$14.98	—	PFD ETF	46138E511
—	ZIOPHARM ONCOLOGY INC	84,466	$154K	0.0%	$2.52	—	COM	98973P101
—	ROCKWELL MED INC	242,444	$144K	0.0%	$1.87	—	COM	774374102
ET	ENERGY TRANSFER L P	14,204	$136K	0.0%	$12.81	—	COM UT LTD PTN	29273V100
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$116K	0.0%	$10.40	—	COM	00302M106
—	CROWN ELECTROKINETICS CORP	25,000	$100K	0.0%	$4.24	—	COM NEW	228339206
—	AMARIN CORP PLC	15,000	$77,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
PRHI	CONIFER HLDGS INC	21,500	$62,000	0.0%	$3.84	-22.2%	COM	20731J102
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$38,000	0.0%	$0.83	+208.0%	COM	53566P109
—	NEXTPLAY TECHNOLOGIES INC	26,634	$36,000	0.0%	$1.35	—	COM	65344G102
BA	BOEING CO	3,000	$4,000	0.0%	$263.84	-15.5%	Call	097023105