Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	89,670	$10.38M	5.8%	$95.21	+11.3%	Stock	037833100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	61,614	$6.282M	3.5%	$101.10	—	ETF	72201R833
AMZN	AMAZON COM INC COM	1,936	$6.097M	3.4%	$90.24	+74.7%	Stock	023135106
SPY	SPDR S&P 500 ETF	16,397	$5.491M	3.1%	$316.16	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	25,884	$5.444M	3.0%	$143.13	+40.3%	Stock	594918104
HD	HOME DEPOT INC COM	14,729	$4.09M	2.3%	$194.99	+21.9%	Stock	437076102
IWF	iShares Russell 1000 Growth ETF	16,355	$3.546M	2.0%	$178.11	—	ETF	464287614
MGC	VANGUARD MEGA CAP ETF	28,770	$3.45M	1.9%	$95.67	—	ETF	921910873
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	28,890	$3.248M	1.8%	$107.00	—	ETF	72201R775
JNJ	JOHNSON & JOHNSON COM	20,285	$3.02M	1.7%	$116.50	+9.0%	Stock	478160104
ADP	AUTOMATIC DATA PROCESSING INC COM	20,279	$2.829M	1.6%	$145.09	-13.8%	Stock	053015103
VB	VANGUARD SMALL-CAP INDEX FUND	15,702	$2.415M	1.3%	$161.65	—	ETF	922908751
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,308	$2.266M	1.3%	$163.60	—	ETF	922908769
VXF	VANGUARD EXTENDED MARKET INDEX FUND	16,873	$2.189M	1.2%	$125.99	—	ETF	922908652
NRG	NRG ENERGY INC COM NEW	70,885	$2.179M	1.2%	$32.82	-14.1%	Stock	629377508
JPM	JPMORGAN CHASE & CO COM	22,194	$2.137M	1.2%	$101.18	-15.6%	Stock	46625H100
IVE	ISHARES S&P 500 VALUE ETF	18,875	$2.122M	1.2%	$127.60	—	ETF	464287408
MGK	VANGUARD MEGA CAP GROWTH ETF	10,850	$2.012M	1.1%	$127.47	—	ETF	921910816
IVW	ISHARES S&P 500 GROWTH ETF	8,661	$2.001M	1.1%	$193.62	—	ETF	464287309
TIP	ISHARES TIPS BOND ETF	15,545	$1.967M	1.1%	$119.09	—	ETF	464287176
GOOGL	ALPHABET INC CAP STK CL A	1,322	$1.938M	1.1%	$64.29	+17.6%	Stock	02079K305
IEFA	ISHARES CORE MSCI EAFE ETF	31,385	$1.892M	1.1%	$65.23	—	ETF	46432F842
PG	PROCTER AND GAMBLE CO COM	13,249	$1.841M	1.0%	$105.03	+10.8%	Stock	742718109
INTC	INTEL CORP COM	34,704	$1.797M	1.0%	$49.44	-5.9%	Stock	458140100
PEP	PEPSICO INC COM	12,402	$1.719M	1.0%	$112.81	+2.1%	Stock	713448108
CSCO	CISCO SYS INC COM	42,851	$1.688M	0.9%	$38.02	-2.5%	Stock	17275R102
FDX	FEDEX CORP COM	6,581	$1.655M	0.9%	$134.64	+34.4%	Stock	31428X106
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,685	$1.617M	0.9%	$44.87	—	ETF	464287234
ABBV	ABBVIE INC COM	17,812	$1.56M	0.9%	$65.34	+16.8%	Stock	00287Y109
V	VISA INC COM CL A	7,617	$1.523M	0.8%	$173.03	+11.1%	Stock	92826C839
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	16,292	$1.497M	0.8%	$95.62	—	ETF	464286525
IWR	ISHARES RUSSELL MID-CAP ETF	25,886	$1.485M	0.8%	$59.61	—	ETF	464287499
MGV	VANGUARD MEGA CAP VALUE ETF	18,756	$1.439M	0.8%	$67.07	—	ETF	921910840
MCD	MCDONALDS CORP COM	6,461	$1.418M	0.8%	$171.93	+5.5%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	4,506	$1.405M	0.8%	$246.29	+14.2%	Stock	91324P102
GLD	SPDR GOLD SHARES	7,575	$1.342M	0.7%	$147.54	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,283	$1.338M	0.7%	$215.50	-5.1%	Stock	084670702
MA	MASTERCARD INCORPORATED CL A	3,936	$1.331M	0.7%	$277.63	+13.7%	Stock	57636Q104
MDT	MEDTRONIC PLC SHS	12,779	$1.328M	0.7%	$91.60	-5.9%	Stock	G5960L103
META	FACEBOOK INC CL A	4,805	$1.258M	0.7%	$193.34	+32.5%	Stock	30303M102
TGT	TARGET CORP COM	7,804	$1.229M	0.7%	$99.83	+18.9%	Stock	87612E106
CRM	SALESFORCE COM INC COM	4,876	$1.225M	0.7%	$158.22	+36.7%	Stock	79466L302
EFA	ISHARES MSCI EAFE ETF	19,163	$1.22M	0.7%	$69.46	—	ETF	464287465
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	45,292	$1.206M	0.7%	$25.98	—	ETF	46138E537
CVX	CHEVRON CORP NEW COM	16,619	$1.197M	0.7%	$87.04	-23.6%	Stock	166764100
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	35,169	$1.184M	0.7%	$24.74	—	ETF	97717X578
COST	COSTCO WHSL CORP NEW COM	3,154	$1.12M	0.6%	$272.88	+13.3%	Stock	22160K105
DIS	DISNEY WALT CO COM DISNEY	8,594	$1.066M	0.6%	$133.41	-8.5%	Stock	254687106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,549	$1.004M	0.6%	$36.36	—	ETF	921943858
AMT	AMERICAN TOWER CORP NEW COM	4,128	$998K	0.6%	$187.05	+15.9%	REIT	03027X100
PYPL	PAYPAL HLDGS INC COM	4,955	$976K	0.5%	$109.07	+72.3%	Stock	70450Y103
APD	AIR PRODS & CHEMS INC COM	3,156	$940K	0.5%	$194.36	+29.5%	Stock	009158106
VZ	VERIZON COMMUNICATIONS INC COM	15,472	$920K	0.5%	$42.40	+0.4%	Stock	92343V104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,660	$904K	0.5%	$117.01	—	ETF	464287226
SIGI	SELECTIVE INS GROUP INC COM	17,485	$900K	0.5%	$61.34	-17.5%	Stock	816300107
WMT	WALMART INC COM	6,415	$898K	0.5%	$36.44	+13.4%	Stock	931142103
T	AT&T INC COM	31,442	$896K	0.5%	$18.70	-16.8%	Stock	00206R102
LOW	LOWES COS INC COM	5,384	$893K	0.5%	$101.49	+37.8%	Stock	548661107
CMCSA	COMCAST CORP NEW CL A	19,105	$884K	0.5%	$37.71	-0.2%	Stock	20030N101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,061	$870K	0.5%	$86.47	—	ETF	464287457
MRK	MERCK & CO. INC COM	10,140	$841K	0.5%	$67.01	-1.6%	Stock	58933Y105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	30,951	$828K	0.5%	$25.64	—	ETF	808524706
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	16,742	$826K	0.5%	$49.08	—	ETF	78467V848
—	SPDR S&P 500 ETF	2,400	$804K	0.4%	—	—	Put	78462F953
CAT	CATERPILLAR INC DEL COM	5,384	$803K	0.4%	$121.33	+4.5%	Stock	149123101
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	14,288	$785K	0.4%	$54.67	—	ETF	464288646
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,652	$777K	0.4%	$78.01	+309.9%	Stock	98980L101
—	FACEBOOK INC CL A	2,900	$760K	0.4%	—	—	Call	30303M902
GOVT	ISHARES U.S. TREASURY BOND ETF	26,954	$753K	0.4%	$27.99	—	ETF	46429B267
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,469	$737K	0.4%	$129.94	—	ETF	464287242
FIS	FIDELITY NATL INFORMATION SVCS COM	4,795	$706K	0.4%	$118.66	+8.6%	Stock	31620M106
CLX	CLOROX CO DEL COM	3,339	$702K	0.4%	$124.55	+51.7%	Stock	189054109
—	ACTIVISION BLIZZARD INC COM	8,650	$700K	0.4%	$59.43	—	Stock	00507V109
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	22,850	$699K	0.4%	$30.53	—	ETF	78468R200
—	INVESCO QQQ TRUST	2,500	$695K	0.4%	—	—	Put	46090E953
MUB	ISHARES NATIONAL MUNI BOND ETF	5,958	$691K	0.4%	$113.43	—	ETF	464288414
CSX	CSX CORP COM	8,500	$660K	0.4%	$21.77	+5.4%	Stock	126408103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,467	$648K	0.4%	$309.76	+31.5%	Stock	883556102
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	12,403	$644K	0.4%	$50.07	—	ETF	78468R721
WRB	BERKLEY W R CORP COM	10,161	$621K	0.3%	$26.81	-9.5%	Stock	084423102
SBUX	STARBUCKS CORP COM	6,992	$601K	0.3%	$72.82	-2.8%	Stock	855244109
CXSE	WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND	5,307	$596K	0.3%	$79.15	—	ETF	97717X719
TSLA	TESLA INC COM	1,365	$586K	0.3%	$97.70	+20.8%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,550	$582K	0.3%	$33.46	—	ETF	808524805
IVV	ISHARES CORE S&P 500 ETF	1,712	$575K	0.3%	$295.80	—	ETF	464287200
DUK	DUKE ENERGY CORP NEW COM NEW	5,921	$524K	0.3%	$69.85	-4.5%	Stock	26441C204
IJR	ISHARES S&P SMALL-CAP FUND	7,331	$515K	0.3%	$64.39	—	ETF	464287804
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,215	$509K	0.3%	$49.55	—	ETF	78468R739
AEP	AMERICAN ELEC PWR CO INC COM	6,200	$507K	0.3%	$74.24	-8.7%	Stock	025537101
PFE	PFIZER INC COM	13,689	$502K	0.3%	$26.69	+1.6%	Stock	717081103
KO	COCA COLA CO COM	9,826	$485K	0.3%	$43.49	-6.2%	Stock	191216100
EQIX	EQUINIX INC COM	633	$481K	0.3%	$526.90	+29.7%	REIT	29444U700
—	SIRIUS XM HOLDINGS INC COM	89,248	$478K	0.3%	$7.15	—	Stock	82968B103
DG	DOLLAR GEN CORP NEW COM	2,271	$476K	0.3%	$148.88	+22.3%	Stock	256677105
BAC	BK OF AMERICA CORP COM	19,778	$476K	0.3%	$27.58	-20.9%	Stock	060505104
ARMK	ARAMARK COM	17,579	$465K	0.3%	$27.21	-38.8%	Stock	03852U106
QQQ	INVESCO QQQ TRUST	1,675	$465K	0.3%	$237.22	—	ETF	46090E103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	8,500	$438K	0.2%	$51.57	—	ETF	808524862
MDY	SPDR S&P MIDCAP 400 ETF	1,283	$435K	0.2%	$368.68	—	ETF	78467Y107
—	APOLLO GLOBAL MGMT INC COM CL A	9,650	$432K	0.2%	$46.51	—	Stock	03768E105
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,604	$425K	0.2%	$136.20	—	ETF	464287598
BA	BOEING CO COM	2,531	$418K	0.2%	$298.45	-42.9%	Stock	097023105
—	SERVICEMASTER GLOBAL HLDGS INC COM	10,396	$415K	0.2%	$38.12	—	Stock	81761R109
—	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,400	$412K	0.2%	—	—	Call	01609W902
IWM	ISHARES RUSSELL 2000 ETF	2,723	$408K	0.2%	$157.07	—	ETF	464287655
JBHT	HUNT J B TRANS SVCS INC COM	3,161	$399K	0.2%	$108.60	+16.7%	Stock	445658107
—	LAM RESEARCH CORP COM	1,199	$398K	0.2%	$292.51	—	Stock	512807108
PAYC	PAYCOM SOFTWARE INC COM	1,262	$393K	0.2%	$241.05	+18.8%	Stock	70432V102
ABT	ABBOTT LABS COM	3,593	$391K	0.2%	$75.85	+21.7%	Stock	002824100
PM	PHILIP MORRIS INTL INC COM	5,203	$390K	0.2%	$59.98	-1.9%	Stock	718172109
ADBE	ADOBE SYSTEMS INCORPORATED COM	788	$386K	0.2%	$306.46	+51.8%	Stock	00724F101
XOM	EXXON MOBIL CORP COM	10,854	$373K	0.2%	$50.81	-36.4%	Stock	30231G102
MS	MORGAN STANLEY COM NEW	7,717	$373K	0.2%	$39.08	+8.8%	Stock	617446448
ED	CONSOLIDATED EDISON INC COM	4,783	$372K	0.2%	$69.00	-11.9%	Stock	209115104
—	VMWARE INC CL A COM	2,588	$372K	0.2%	$133.75	—	Stock	928563402
BMY	BRISTOL-MYERS SQUIBB CO COM	6,159	$371K	0.2%	$45.35	+7.2%	Stock	110122108
GOOG	ALPHABET INC CAP STK CL C	252	$370K	0.2%	$67.34	+12.5%	Stock	02079K107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,349	$370K	0.2%	$137.06	—	ETF	922908611
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,250	$367K	0.2%	$243.66	—	ADR	01609W102
WEX	WEX INC COM	2,620	$364K	0.2%	$191.58	-18.2%	Stock	96208T104
XYZ	SQUARE INC CL A	2,193	$356K	0.2%	$72.09	+95.9%	Stock	852234103
SO	SOUTHERN CO COM	6,498	$352K	0.2%	$48.79	-10.8%	Stock	842587107
STZ	CONSTELLATION BRANDS INC CL A	1,853	$351K	0.2%	$169.28	-1.3%	Stock	21036P108
FLO	FLOWERS FOODS INC COM	14,349	$349K	0.2%	$17.08	+9.2%	Stock	343498101
ATR	APTARGROUP INC COM	3,057	$346K	0.2%	$105.01	+3.9%	Stock	038336103
IWB	ISHARES RUSSELL 1000 ETF	1,835	$343K	0.2%	$178.38	—	ETF	464287622
CSL	CARLISLE COS INC COM	2,784	$341K	0.2%	$139.35	-17.3%	Stock	142339100
LLY	LILLY ELI & CO COM	2,207	$327K	0.2%	$109.62	+33.0%	Stock	532457108
SPGI	S&P GLOBAL INC COM	904	$326K	0.2%	$257.38	+31.1%	Stock	78409V104
XRAY	DENTSPLY SIRONA INC COM	7,448	$326K	0.2%	$53.32	-17.1%	Stock	24906P109
DE	DEERE & CO COM	1,466	$325K	0.2%	$156.94	+14.6%	Stock	244199105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,418	$320K	0.2%	$177.99	+19.3%	Stock	G1151C101
NEE	NEXTERA ENERGY INC COM	1,145	$318K	0.2%	$50.33	+19.8%	Stock	65339F101
—	BLACKROCK INC COM	563	$317K	0.2%	$541.19	—	Stock	09247X101
LII	LENNOX INTL INC COM	1,164	$317K	0.2%	$228.25	+9.6%	Stock	526107107
RPM	RPM INTL INC COM	3,781	$313K	0.2%	$71.27	+14.6%	Stock	749685103
NVST	ENVISTA HOLDINGS CORPORATION COM	12,648	$312K	0.2%	$23.78	-3.1%	Stock	29415F104
ULTA	ULTA BEAUTY INC COM	1,367	$306K	0.2%	$234.85	-8.4%	Stock	90384S303
MO	ALTRIA GROUP INC COM	7,875	$304K	0.2%	$28.79	-5.6%	Stock	02209S103
PSX	PHILLIPS 66 COM	5,760	$299K	0.2%	$87.36	-43.8%	Stock	718546104
NFLX	NETFLIX INC COM	595	$298K	0.2%	$30.30	+64.2%	Stock	64110L106
IT	GARTNER INC COM	2,376	$297K	0.2%	$146.40	-13.2%	Stock	366651107
UPS	UNITED PARCEL SERVICE INC CL B	1,765	$294K	0.2%	$86.64	+35.4%	Stock	911312106
NDSN	NORDSON CORP COM	1,506	$289K	0.2%	$147.80	+22.8%	Stock	655663102
AMGN	AMGEN INC COM	1,124	$286K	0.2%	$189.28	+10.7%	Stock	031162100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,592	$283K	0.2%	$104.90	+4.2%	Stock	33616C100
WHR	WHIRLPOOL CORP COM	1,534	$282K	0.2%	$115.21	+44.2%	Stock	963320106
—	INVESCO QQQ TRUST	1,000	$278K	0.2%	—	—	Call	46090E903
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,045	$270K	0.2%	$107.61	+13.5%	Stock	11133T103
SWK	STANLEY BLACK & DECKER INC COM	1,662	$270K	0.2%	$124.76	+5.1%	Stock	854502101
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,668	$269K	0.1%	$62.01	-13.4%	Stock	75513E101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,218	$269K	0.1%	$39.27	—	ETF	922042858
MANH	MANHATTAN ASSOCS INC COM	2,813	$269K	0.1%	$79.52	+19.0%	Stock	562750109
MKL	MARKEL CORP COM	276	$269K	0.1%	$1125.64	-9.8%	Stock	570535104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,292	$267K	0.1%	$58.04	—	ADR	874039100
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,333	$267K	0.1%	$209.53	—	ETF	464288208
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,200	$265K	0.1%	$79.06	—	ETF	92206C409
FDS	FACTSET RESH SYS INC COM	788	$264K	0.1%	$245.39	+33.8%	Stock	303075105
—	VARIAN MED SYS INC COM	1,508	$259K	0.1%	$141.79	—	Stock	92220P105
CVS	CVS HEALTH CORP COM	4,430	$259K	0.1%	$55.54	-5.7%	Stock	126650100
SEIC	SEI INVTS CO COM	5,104	$259K	0.1%	$56.82	-13.5%	Stock	784117103
NVDA	NVIDIA CORPORATION COM	477	$258K	0.1%	$5.50	+110.9%	Stock	67066G104
TECH	BIO-TECHNE CORP COM	1,032	$256K	0.1%	$51.09	+24.5%	Stock	09073M104
TSCO	TRACTOR SUPPLY CO COM	1,770	$254K	0.1%	$18.86	+39.8%	Stock	892356106
AZN	ASTRAZENECA PLC SPONSORED ADR	4,587	$251K	0.1%	$49.86	—	ADR	046353108
IYH	ISHARES U.S. HEALTHCARE ETF	1,100	$250K	0.1%	$215.38	—	ETF	464287762
COLM	COLUMBIA SPORTSWEAR CO COM	2,838	$247K	0.1%	$86.24	-10.7%	Stock	198516106
TRMB	TRIMBLE INC COM	5,081	$247K	0.1%	$39.50	+20.9%	Stock	896239100
BIO	BIO RAD LABS INC CL A	477	$246K	0.1%	$352.55	+43.7%	Stock	090572207
LSTR	LANDSTAR SYS INC COM	1,960	$246K	0.1%	$113.79	—	Stock	515098101
BRO	BROWN & BROWN INC COM	5,433	$246K	0.1%	$39.74	+8.2%	Stock	115236101
CHH	CHOICE HOTELS INTL INC COM	2,838	$244K	0.1%	$88.98	-2.9%	Stock	169905106
MRSH	MARSH & MCLENNAN COS INC COM	2,114	$242K	0.1%	$95.00	+11.2%	Stock	571748102
—	IAA INC COM	4,655	$242K	0.1%	$47.05	—	Stock	449253103
—	INVITAE CORP COM	5,541	$240K	0.1%	$30.35	—	Stock	46185L103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,898	$240K	0.1%	$65.76	+12.4%	Stock	099502106
CNC	CENTENE CORP DEL COM	4,037	$235K	0.1%	$55.55	+11.8%	Stock	15135B101
BDX	BECTON DICKINSON & CO COM	1,004	$234K	0.1%	$226.07	-0.3%	Stock	075887109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,714	$232K	0.1%	$120.90	—	ETF	464287556
IEX	IDEX CORP COM	1,250	$228K	0.1%	$150.29	+8.0%	Stock	45167R104
BLKB	BLACKBAUD INC COM	4,036	$225K	0.1%	$81.30	-26.3%	Stock	09227Q100
BURL	BURLINGTON STORES INC COM	1,081	$223K	0.1%	$205.71	-5.3%	Stock	122017106
ESPR	ESPERION THERAPEUTICS INC NEW COM	6,000	$223K	0.1%	$46.91	-15.6%	Stock	29664W105
NYT	NEW YORK TIMES CO CL A	5,188	$222K	0.1%	$29.32	+41.7%	Stock	650111107
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,880	$221K	0.1%	$115.10	—	ETF	464288612
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,787	$220K	0.1%	$47.70	—	ETF	464288240
NKE	NIKE INC CL B	1,749	$220K	0.1%	$86.60	+15.1%	Stock	654106103
MORN	MORNINGSTAR INC COM	1,361	$219K	0.1%	$154.16	+2.5%	Stock	617700109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,896	$219K	0.1%	$70.95	—	ETF	464287150
Z	ZILLOW GROUP INC CL C CAP STK	2,149	$218K	0.1%	$50.34	+55.1%	Stock	98954M200
KMB	KIMBERLY CLARK CORP COM	1,477	$218K	0.1%	$109.03	+13.3%	Stock	494368103
TRV	TRAVELERS COMPANIES INC COM	1,972	$213K	0.1%	$118.19	-13.3%	Stock	89417E109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	3,005	$212K	0.1%	$60.61	-20.6%	Stock	N53745100
GILD	GILEAD SCIENCES INC COM	3,324	$210K	0.1%	$54.77	+2.5%	Stock	375558103
TTD	THE TRADE DESK INC COM CL A	405	$210K	0.1%	$30.15	+51.5%	Stock	88339J105
AXP	AMERICAN EXPRESS CO COM	2,052	$206K	0.1%	$109.62	-16.2%	Stock	025816109
DHR	DANAHER CORPORATION COM	957	$206K	0.1%	$126.68	+37.1%	Stock	235851102
—	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	800	$203K	0.1%	—	—	Call	25459W908
BYND	BEYOND MEAT INC COM	1,225	$203K	0.1%	$113.78	+19.0%	Stock	08862E109
TXN	TEXAS INSTRS INC COM	1,407	$201K	0.1%	$103.75	+12.6%	Stock	882508104
MDLZ	MONDELEZ INTL INC CL A	3,475	$200K	0.1%	$45.82	+6.0%	Stock	609207105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,922	$200K	0.1%	$99.90	—	ETF	46429B747
—	GENERAL ELECTRIC CO COM	30,854	$192K	0.1%	$10.50	—	Stock	369604103
CCL	CARNIVAL CORP PAIRED CTF	11,736	$178K	0.1%	$31.38	-50.7%	Stock	143658300
—	JPMORGAN ALERIAN MLP INDEX ETN	12,443	$134K	0.1%	$21.82	—	ETF	46625H365
—	UMPQUA HLDGS CORP COM	11,607	$123K	0.1%	$15.24	—	Stock	904214103
—	PEOPLES UNITED FINANCIAL INC COM	10,319	$106K	0.1%	$14.30	—	Stock	712704105
CERS	CERUS CORP COM	15,754	$99,000	0.1%	$5.76	+15.3%	Stock	157085101
—	WESTERN ASSET HIGH INCOME OPPO COM	19,681	$96,000	0.1%	$4.90	—	CEF	95766K109