Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOT	VANGUARD INDEX FDS	246,904	$52.98M	6.0%	$214.59	$153.35	+39.9%	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TR	2,888,212	$46.96M	5.3%	$16.26	$14.98	—	ISHARES	464285105
STIP	ISHARES TR	363,497	$38.43M	4.3%	$105.72	$101.50	+4.2%	0-5 YR TIPS ETF	46429B747
ESGD	ISHARES TR	455,530	$34.58M	3.9%	$75.90	$75.30	+0.8%	ESG AW MSCI EAFE	46435G516
VBR	VANGUARD INDEX FDS	180,860	$29.95M	3.4%	$165.61	$115.25	+43.7%	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	538,245	$26.41M	3.0%	$49.06 *	$18.07	+35.7%	ENERGY	81369Y506
KRE	SPDR SER TR	396,246	$26.29M	3.0%	$66.34	$47.39	+40.0%	S&P REGL BKG	78464A698
MSFT	MICROSOFT CORP	110,188	$25.98M	2.9%	$235.77 *	$156.59	+44.8%	COM	594918104
VBK	VANGUARD INDEX FDS	86,908	$23.87M	2.7%	$274.65	$186.46	+47.3%	SML CP GRW ETF	922908595
FALN	ISHARES TR	737,257	$21.56M	2.4%	$29.24	$25.25	+15.8%	FALN ANGLS USD	46435G474
WY	WEYERHAEUSER CO MTN BE	568,286	$20.23M	2.3%	$35.60 *	$23.06	+26.9%	COM NEW	962166104
BAND	BANDWIDTH INC	156,525	$19.84M	2.2%	$126.74	$89.71	+41.3%	COM CL A	05988J103
PCAR	PACCAR INC	210,985	$19.61M	2.2%	$92.92 *	$40.70	+26.8%	COM	693718108
SUB	ISHARES TR	172,568	$18.61M	2.1%	$107.82	$107.29	+0.5%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	144,441	$17.64M	2.0%	$122.15 *	$107.15	+11.1%	COM	037833100
SDY	SPDR SER TR	128,057	$15.12M	1.7%	$118.03	$98.17	+20.2%	S&P DIVID ETF	78464A763
MUB	ISHARES TR	129,569	$15.04M	1.7%	$116.05	$115.96	+0.1%	NATIONAL MUN ETF	464288414
EEMS	ISHARES INC	251,239	$14.44M	1.6%	$57.49	$55.99	+2.7%	EM MKT SM-CP ETF	464286475
IGSB	ISHARES TR	223,898	$12.24M	1.4%	$54.68	$54.09	+1.1%	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	164,763	$10.54M	1.2%	$64.00 *	$51.38	+13.3%	COM	458140100
VV	VANGUARD INDEX FDS	54,831	$10.16M	1.1%	$185.30	$168.52	+10.0%	LARGE CAP ETF	922908637
FNKO	FUNKO INC	500,056	$9.841M	1.1%	$19.68	$5.19	+279.5%	COM CL A	361008105
IVV	ISHARES TR	21,042	$8.371M	0.9%	$397.82	$305.33	+30.3%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	45,240	$7.435M	0.8%	$164.35 *	$122.40	+17.2%	COM	478160104
HD	HOME DEPOT INC	23,882	$7.29M	0.8%	$305.25 *	$213.48	+27.4%	COM	437076102
AMZN	AMAZON COM INC	2,326	$7.197M	0.8%	$3094.15 *	$100.05	+54.6%	COM	023135106
CSCO	CISCO SYS INC	134,331	$6.946M	0.8%	$51.71 *	$38.04	+17.6%	COM	17275R102
IJK	ISHARES TR	87,964	$6.894M	0.8%	$78.37	$63.95	+22.6%	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	35,073	$6.628M	0.7%	$188.98 *	$114.00	+44.7%	COM	882508104
ACN	ACCENTURE PLC IRELAND	23,753	$6.562M	0.7%	$276.26 *	$195.99	+31.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	110,234	$6.41M	0.7%	$58.15 *	$42.47	+2.6%	COM	92343V104
UNP	UNION PAC CORP	29,033	$6.399M	0.7%	$220.40 *	$151.97	+30.3%	COM	907818108
MDT	MEDTRONIC PLC	52,412	$6.191M	0.7%	$118.12 *	$93.23	+10.5%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	40,032	$6.094M	0.7%	$152.23 *	$101.56	+32.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	44,191	$5.985M	0.7%	$135.43 *	$111.48	+7.8%	COM	742718109
CVX	CHEVRON CORP NEW	56,687	$5.94M	0.7%	$104.79 *	$72.29	+18.9%	COM	166764100
—	BLACKROCK INC	7,770	$5.858M	0.7%	$753.93	$512.60	—	COM	09247X101
LPX	LOUISIANA PAC CORP	101,976	$5.656M	0.6%	$55.46	$28.24	+96.4%	COM	546347105
TSCO	TRACTOR SUPPLY CO	31,631	$5.601M	0.6%	$177.07 *	$29.45	+11.2%	COM	892356106
MCD	MCDONALDS CORP	24,836	$5.567M	0.6%	$224.15 *	$177.39	+13.4%	COM	580135101
NKE	NIKE INC	41,855	$5.562M	0.6%	$132.89 *	$119.80	+3.5%	CL B	654106103
—	DANIMER SCIENTIFIC INC	145,882	$5.507M	0.6%	$37.75	$37.75	—	COM CL A	236272100
—	LINDE PLC	19,571	$5.483M	0.6%	$280.16	$225.75	—	SHS	G5494J103
XYZ	SQUARE INC	23,325	$5.296M	0.6%	$227.05	$233.92	-2.9%	CL A	852234103
—	REDFIN CORP	77,267	$5.145M	0.6%	$66.59	$66.59	—	COM	75737F108
DIS	DISNEY WALT CO	27,874	$5.143M	0.6%	$184.51 *	$172.10	+4.8%	COM	254687106
KO	COCA COLA CO	97,488	$5.139M	0.6%	$52.71 *	$43.45	+5.2%	COM	191216100
CMCSA	COMCAST CORP NEW	94,344	$5.105M	0.6%	$54.11 *	$38.61	+22.5%	CL A	20030N101
MCHI	ISHARES TR	61,802	$5.049M	0.6%	$81.70	$62.64	+30.4%	MSCI CHINA ETF	46429B671
DOCU	DOCUSIGN INC	24,579	$4.976M	0.6%	$202.45	$231.90	-12.7%	COM	256163106
CRWD	CROWDSTRIKE HLDGS INC	26,933	$4.916M	0.6%	$182.53	$211.57	-13.7%	CL A	22788C105
—	AVALARA INC	36,546	$4.876M	0.6%	$133.42	$133.43	—	COM	05338G106
VFC	V F CORP	60,484	$4.834M	0.5%	$79.92	$79.55	+0.5%	COM	918204108
DHR	DANAHER CORPORATION	21,108	$4.751M	0.5%	$225.08 *	$198.70	-1.7%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	78,013	$4.734M	0.5%	$60.68	$57.10	+6.3%	ALLWRLD EX US	922042775
NVS	NOVARTIS AG	53,363	$4.561M	0.5%	$85.47	$88.99	-3.9%	SPONSORED ADR	66987V109
SHM	SPDR SER TR	90,415	$4.481M	0.5%	$49.56	$49.78	-0.4%	NUVEEN BLMBRG SR	78468R739
DES	WISDOMTREE TR	140,100	$4.364M	0.5%	$31.15	$19.87	+56.8%	US SMALLCAP DIVD	97717W604
AEP	AMERICAN ELEC PWR CO INC	48,543	$4.112M	0.5%	$84.71 *	$69.15	+2.9%	COM	025537101
—	CRANE CO	43,509	$4.086M	0.5%	$93.91	$64.77	—	COM	224399105
TFC	TRUIST FINL CORP	69,045	$4.027M	0.5%	$58.32 *	$28.78	+61.6%	COM	89832Q109
VO	VANGUARD INDEX FDS	18,086	$4.003M	0.5%	$221.33 *	$50.78	+9.0%	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	14,885	$3.951M	0.4%	$265.44 *	$173.41	+41.1%	COM	773903109
—	INOVALON HLDGS INC	131,367	$3.781M	0.4%	$28.78	$19.29	—	COM CL A	45781D101
NEE	NEXTERA ENERGY INC	49,882	$3.772M	0.4%	$75.62 *	$63.17	+5.9%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	30,549	$3.721M	0.4%	$121.80 *	$97.46	+16.6%	COM	571748102
GLD	SPDR GOLD TR	23,199	$3.711M	0.4%	$159.96	$143.16	+11.7%	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	35,510	$3.528M	0.4%	$99.35 *	$82.93	+12.7%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	65,612	$3.415M	0.4%	$52.05	$44.56	+16.8%	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INTL CORP NEW	19,806	$3.409M	0.4%	$172.12 *	$127.33	+8.2%	COM	22822V101
CB	CHUBB LIMITED	21,515	$3.399M	0.4%	$157.98 *	$124.77	+18.5%	COM	H1467J104
VSGX	VANGUARD WORLD FD	52,632	$3.23M	0.4%	$61.37	$49.13	+24.9%	ESG INTL STK ETF	921910725
INVH	INVITATION HOMES INC	100,798	$3.225M	0.4%	$31.99 *	$25.80	+6.9%	COM	46187W107
SRE	SEMPRA ENERGY	23,388	$3.101M	0.4%	$132.59 *	$59.96	-4.9%	COM	816851109
BAC	BK OF AMERICA CORP	79,211	$3.065M	0.3%	$38.69 *	$27.97	+23.2%	COM	060505104
BA	BOEING CO	11,993	$3.055M	0.3%	$254.73	$333.22	-23.6%	COM	097023105
IJT	ISHARES TR	23,538	$3.018M	0.3%	$128.22	$96.58	+32.8%	S&P SML 600 GWT	464287887
FCX	FREEPORT-MCMORAN INC	86,000	$2.832M	0.3%	$32.93 *	$10.06	+206.5%	CL B	35671D857
WFC	WELLS FARGO CO NEW	70,677	$2.761M	0.3%	$39.07 *	$31.47	+11.0%	COM	949746101
CMF	ISHARES TR	43,481	$2.701M	0.3%	$62.12	$61.17	+1.5%	CALIF MUN BD ETF	464288356
DE	DEERE & CO	7,037	$2.633M	0.3%	$374.17 *	$157.96	+122.4%	COM	244199105
NVDA	NVIDIA CORPORATION	4,779	$2.552M	0.3%	$534.00 *	$6.88	+93.6%	COM	67066G104
ESGU	ISHARES TR	27,317	$2.482M	0.3%	$90.86	$68.02	+33.6%	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	1,181	$2.436M	0.3%	$2062.66 *	$75.46	+35.6%	CAP STK CL A	02079K305
NUSC	NUSHARES ETF TR	55,200	$2.375M	0.3%	$43.03	$25.93	+66.0%	NUVEEN ESG SMLCP	67092P607
FATE	FATE THERAPEUTICS INC	28,000	$2.309M	0.3%	$82.46	$25.29	+226.0%	COM	31189P102
DOW	DOW INC	35,259	$2.254M	0.3%	$63.93 *	$36.79	+33.9%	COM	260557103
QCLN	FIRST TR EXCHANGE-TRADED FD	32,243	$2.212M	0.3%	$68.60	$32.25	+112.7%	NAS CLNEDG GREEN	33733E500
DD	DUPONT DE NEMOURS INC	28,552	$2.206M	0.2%	$77.26 *	$24.51	+20.4%	COM	26614N102
—	QAD INC	30,150	$2.007M	0.2%	$66.57	$45.39	—	CL A	74727D306
UIS	UNISYS CORP	77,289	$1.965M	0.2%	$25.42	$10.19	+149.6%	COM NEW	909214306
PNW	PINNACLE WEST CAP CORP	22,641	$1.842M	0.2%	$81.36 *	$69.39	-5.0%	COM	723484101
USB	US BANCORP DEL	33,216	$1.837M	0.2%	$55.30 *	$44.33	+1.5%	COM NEW	902973304
SBUX	STARBUCKS CORP	16,648	$1.819M	0.2%	$109.26 *	$69.70	+40.7%	COM	855244109
SMDV	PROSHARES TR	27,343	$1.789M	0.2%	$65.43	$47.85	+36.7%	RUSS 2000 DIVD	74347B698
NUMG	NUSHARES ETF TR	35,127	$1.759M	0.2%	$50.08	$47.78	+4.8%	NUVEEN ESG MIDCP	67092P409
SHV	ISHARES TR	15,086	$1.667M	0.2%	$110.50	$110.58	-0.1%	SHORT TREAS BD	464288679
MRK	MERCK & CO. INC	19,153	$1.476M	0.2%	$77.06 *	$67.45	-6.1%	COM	58933Y105
CRM	SALESFORCE COM INC	6,939	$1.47M	0.2%	$211.85	$183.88	+13.8%	COM	79466L302
GOOG	ALPHABET INC	700	$1.448M	0.2%	$2068.57 *	$65.92	+55.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,965	$1.398M	0.2%	$352.59 *	$277.67	+20.3%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	14,363	$1.386M	0.2%	$96.50 *	$71.81	+11.7%	COM NEW	26441C204
ABBV	ABBVIE INC	12,371	$1.339M	0.2%	$108.24 *	$64.67	+39.3%	COM	00287Y109
SMOG	VANECK VECTORS ETF TR	8,457	$1.329M	0.2%	$157.15	$72.65	+116.3%	LOW CARBN ENERGY	92189F502
CTVA	CORTEVA INC	28,111	$1.311M	0.1%	$46.64 *	$24.50	+80.5%	COM	22052L104
DSI	ISHARES TR	16,591	$1.267M	0.1%	$76.37	$62.59	+22.0%	MSCI KLD400 SOC	464288570
SPY	SPDR S&P 500 ETF TR	3,155	$1.251M	0.1%	$396.51	$309.04	+28.2%	TR UNIT	78462F103
AGG	ISHARES TR	10,490	$1.194M	0.1%	$113.82	$117.80	-3.4%	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	4,721	$1.146M	0.1%	$242.75	$116.64	+107.7%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,456	$1.138M	0.1%	$255.39	$216.91	+17.8%	CL B NEW	084670702
META	FACEBOOK INC	3,599	$1.06M	0.1%	$294.53	$221.04	+32.3%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	30,743	$999K	0.1%	$32.50	$33.49	-2.9%	GOLD MINERS ETF	92189F106
ESGE	ISHARES INC	22,870	$990K	0.1%	$43.29	$33.02	+31.2%	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	4,172	$967K	0.1%	$231.78 *	$123.57	+71.5%	COM	149123101
MS	MORGAN STANLEY	11,785	$915K	0.1%	$77.64 *	$38.24	+74.0%	COM NEW	617446448
PFE	PFIZER INC	23,304	$844K	0.1%	$36.22 *	$26.79	+7.1%	COM	717081103
NFLX	NETFLIX INC	1,589	$829K	0.1%	$521.71 *	$34.11	+52.9%	COM	64110L106
D	DOMINION ENERGY INC	10,847	$824K	0.1%	$75.97 *	$62.41	-1.4%	COM	25746U109
QQQ	INVESCO QQQ TR	2,572	$821K	0.1%	$319.21	$208.39	+53.1%	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	8,141	$801K	0.1%	$98.39	$33.30	+195.5%	WILDERHIL CLAN	46137V134
ABT	ABBOTT LABS	6,246	$749K	0.1%	$119.92 *	$79.17	+38.8%	COM	002824100
PSX	PHILLIPS 66	9,109	$743K	0.1%	$81.57 *	$79.50	-14.7%	COM	718546104
DTE	DTE ENERGY CO	5,479	$729K	0.1%	$133.05 *	$87.47	+10.8%	COM	233331107
MMM	3M CO	3,704	$714K	0.1%	$192.76 *	$111.61	+21.0%	COM	88579Y101
EFA	ISHARES TR	9,177	$696K	0.1%	$75.84	$62.46	+21.5%	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	3,694	$690K	0.1%	$186.79 *	$129.24	+37.7%	COM	532457108
JD	JD.COM INC	7,895	$666K	0.1%	$84.36	$50.63	+66.6%	SPON ADR CL A	47215P106
T	AT&T INC	21,179	$641K	0.1%	$30.27 *	$18.32	-8.7%	COM	00206R102
MSEX	MIDDLESEX WTR CO	8,000	$632K	0.1%	$79.00	$63.36	+24.7%	COM	596680108
XOM	EXXON MOBIL CORP	11,264	$629K	0.1%	$55.84 *	$51.83	-10.5%	COM	30231G102
—	SEAGEN INC	4,520	$628K	0.1%	$138.94	$138.94	—	COM	81181C104
COP	CONOCOPHILLIPS	11,809	$626K	0.1%	$53.01 *	$30.72	+45.3%	COM	20825C104
MO	ALTRIA GROUP INC	11,668	$597K	0.1%	$51.17 *	$26.69	+32.1%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	7,706	$595K	0.1%	$77.21 *	$55.62	+24.6%	COM	75513E101
ALK	ALASKA AIR GROUP INC	8,449	$585K	0.1%	$69.24	$62.61	+10.5%	COM	011659109
PANW	PALO ALTO NETWORKS INC	1,794	$578K	0.1%	$322.19 *	$36.01	+49.0%	COM	697435105
ARCC	ARES CAPITAL CORP	29,428	$551K	0.1%	$18.72 *	$10.10	+19.1%	COM	04010L103
—	BROADMARK RLTY CAP INC	47,359	$495K	0.1%	$10.45	$10.20	—	COM	11135B100
SLB	SCHLUMBERGER LTD	17,595	$478K	0.1%	$27.17 *	$16.53	+48.5%	COM	806857108
ICLN	ISHARES TR	19,572	$476K	0.1%	$24.32	$11.58	+109.8%	GL CLEAN ENE ETF	464288224
—	CRH PLC	10,010	$470K	0.1%	$46.95	$40.35	—	ADR	12626K203
ADBE	ADOBE SYSTEMS INCORPORATED	963	$458K	0.1%	$475.60	$419.56	+13.3%	COM	00724F101
PEP	PEPSICO INC	2,975	$421K	0.0%	$141.51 *	$112.78	+8.4%	COM	713448108
CNXC	CONCENTRIX CORP	2,730	$409K	0.0%	$149.82 *	$112.28	+23.5%	COM	20602D101
ENB	ENBRIDGE INC	10,858	$395K	0.0%	$36.38 *	$24.77	+7.7%	COM	29250N105
ETR	ENTERGY CORP NEW	3,944	$392K	0.0%	$99.39 *	$47.17	-11.4%	COM	29364G103
EEM	ISHARES TR	7,337	$391K	0.0%	$53.29	$37.73	+41.4%	MSCI EMG MKT ETF	464287234
LNT	ALLIANT ENERGY CORP	7,024	$380K	0.0%	$54.10 *	$43.82	+5.9%	COM	018802108
MINT	PIMCO ETF TR	3,718	$379K	0.0%	$101.94	$101.84	+0.1%	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	813	$377K	0.0%	$463.71 *	$24.94	+68.5%	COM	11135F101
RODM	LATTICE STRATEGIES TR	12,520	$372K	0.0%	$29.71	$26.73	+11.1%	HARTFORD MLT ETF	518416102
ESS	ESSEX PPTY TR INC	1,362	$370K	0.0%	$271.66 *	$253.23	-9.3%	COM	297178105
GD	GENERAL DYNAMICS CORP	2,000	$363K	0.0%	$181.50 *	$155.87	+4.9%	COM	369550108
DEM	WISDOMTREE TR	7,960	$353K	0.0%	$44.35	$43.45	+2.1%	EMER MKT HIGH FD	97717W315
FIW	FIRST TR EXCHANGE TRADED FD	4,500	$352K	0.0%	$78.22	$57.41	+36.2%	WTR ETF	33733B100
VTR	VENTAS INC	6,589	$351K	0.0%	$53.27 *	$26.96	+68.1%	COM	92276F100
AVA	AVISTA CORP	7,333	$350K	0.0%	$47.73 *	$36.05	+6.0%	COM	05379B107
TMO	THERMO FISHER SCIENTIFIC INC	761	$347K	0.0%	$455.98	$407.40	+10.6%	COM	883556102
IJS	ISHARES TR	4,800	$343K	0.0%	$71.46 *	$72.68	+38.6%	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	5,579	$341K	0.0%	$61.12 *	$28.34	+7.9%	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	5,312	$335K	0.0%	$63.06 *	$46.84	+11.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	873	$323K	0.0%	$369.99 *	$326.03	-0.5%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	1,414	$321K	0.0%	$227.02	$270.47	-16.2%	SPONSORED ADS	01609W102
SNX	SYNNEX CORP	2,730	$314K	0.0%	$115.02 *	$43.77	+146.3%	COM	87162W100
—	NUVEEN MUN HIGH INCOME OPPOR	21,504	$310K	0.0%	$14.42	$14.21	—	COM	670682103
SWKS	SKYWORKS SOLUTIONS INC	1,679	$308K	0.0%	$183.44 *	$121.86	+32.7%	COM	83088M102
IEFA	ISHARES TR	4,198	$302K	0.0%	$71.94	$63.61	+13.3%	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	763	$284K	0.0%	$372.21 *	$241.45	+42.5%	COM	91324P102
XOP	SPDR SER TR	3,400	$277K	0.0%	$81.47	$76.32	+6.6%	S&P OILGAS EXP	78468R556
AMGN	AMGEN INC	1,111	$276K	0.0%	$248.42 *	$196.32	+9.1%	COM	031162100
XMHIX	PIONEER MUN HIGH INCOME TR	22,114	$274K	0.0%	$12.39	$12.01	—	COM SHS	723763108
VTI	VANGUARD INDEX FDS	1,314	$272K	0.0%	$207.00	$156.68	+31.9%	TOTAL STK MKT	922908769
ESML	ISHARES TR	6,909	$266K	0.0%	$38.50	$30.75	+25.3%	ESG AWARE MSCI	46435U663
AMT	AMERICAN TOWER CORP NEW	1,106	$264K	0.0%	$238.70 *	$192.28	+7.4%	COM	03027X100
KEY	KEYCORP	13,000	$260K	0.0%	$20.00 *	$14.08	+12.7%	COM	493267108
C	CITIGROUP INC	3,575	$260K	0.0%	$72.73 *	$42.37	+44.8%	COM NEW	172967424
ES	EVERSOURCE ENERGY	2,964	$257K	0.0%	$86.71 *	$66.66	+8.1%	COM	30040W108
WMT	WALMART INC	1,816	$247K	0.0%	$136.01 *	$35.42	+19.9%	COM	931142103
VUG	VANGUARD INDEX FDS	946	$243K	0.0%	$256.87 *	$42.78	+0.1%	GROWTH ETF	922908736
TSLA	TESLA INC	364	$243K	0.0%	$667.58 *	$170.65	+30.5%	COM	88160R101
GXC	SPDR INDEX SHS FDS	1,790	$234K	0.0%	$130.73	$98.77	+32.6%	S&P CHINA ETF	78463X400
DEO	DIAGEO PLC	1,402	$230K	0.0%	$164.05	$153.63	+6.9%	SPON ADR NEW	25243Q205
CG	CARLYLE GROUP INC	6,000	$221K	0.0%	$36.83 *	$29.86	+5.2%	COM	14316J108
MA	MASTERCARD INCORPORATED	621	$221K	0.0%	$355.88 *	$323.35	+7.2%	CL A	57636Q104
KR	KROGER CO	6,000	$216K	0.0%	$36.00 *	$30.80	+5.6%	COM	501044101
—	CYRUSONE INC	3,194	$216K	0.0%	$67.63	$65.42	—	COM	23283R100
V	VISA INC	987	$209K	0.0%	$211.75 *	$197.22	+3.7%	COM CL A	92826C839
—	NEUBERGER BERMAN REAL ESTATE	45,600	$208K	0.0%	$4.56	$5.02	—	COM	64190A103
F	FORD MTR CO DEL	16,415	$201K	0.0%	$12.24 *	$8.68	+7.1%	COM	345370860
—	GENERAL ELECTRIC CO	15,131	$199K	0.0%	$13.15	$8.98	—	COM	369604103
BAR	GRANITESHARES GOLD TR	10,335	$175K	0.0%	$16.93	$17.82	-4.7%	SHS BEN INT	38748G101
—	GOLDMAN SACHS MLP ENERGY REN	17,500	$169K	0.0%	$9.66	$9.66	—	COM	38148G206