Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	350,184	$8.625M	3.9%	$24.61	—	BULSHS 2021 HY	46138J809
AAPL	APPLE INC	30,911	$6.923M	3.1%	$30.09	+66.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	311,484	$6.635M	3.0%	$21.12	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	308,646	$6.562M	2.9%	$20.91	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	277,257	$5.958M	2.7%	$20.85	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	278,606	$5.932M	2.6%	$20.44	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	247,643	$5.93M	2.6%	$24.10	—	BULSHS 2020 HY	46138J601
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,742	$5.771M	2.6%	$136.86	+50.5%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	126,705	$5.101M	2.3%	$40.97	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	97,251	$5.011M	2.2%	$26.95	+59.7%	COM	458140100
ICSH	ISHARES TR	83,922	$4.229M	1.9%	$50.39	—	ULTR SH TRM BD	46434V878
GOOG	ALPHABET INC	3,247	$3.958M	1.8%	$37.42	+56.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	32,926	$3.875M	1.7%	$51.29	+85.4%	COM	46625H100
BX	BLACKSTONE GROUP INC	74,889	$3.658M	1.6%	$39.22	0.0%	COM CL A	09260D107
META	FACEBOOK INC	19,355	$3.447M	1.5%	$120.84	+56.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,966	$3.413M	1.5%	$80.52	+15.2%	COM	023135106
GOOGL	ALPHABET INC	2,784	$3.4M	1.5%	$38.68	+51.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	52,389	$3.162M	1.4%	$31.54	+28.2%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	143,648	$3.028M	1.4%	$21.00	—	BULSHS 2019 CB	46138J304
—	UNILEVER N V	47,954	$2.879M	1.3%	$48.53	—	N Y SHS NEW	904784709
DEO	DIAGEO P L C	17,564	$2.872M	1.3%	$112.47	—	SPON ADR NEW	25243Q205
—	FORESCOUT TECHNOLOGIES INC	71,460	$2.71M	1.2%	$34.78	—	COM	34553D101
BA	BOEING CO	6,955	$2.646M	1.2%	$333.27	+5.7%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	9,060	$2.639M	1.2%	$134.90	+108.8%	COM	883556102
DIS	DISNEY WALT CO	20,253	$2.639M	1.2%	$105.59	+27.1%	COM DISNEY	254687106
V	VISA INC	15,067	$2.592M	1.2%	$85.90	+98.3%	COM CL A	92826C839
ABBV	ABBVIE INC	33,897	$2.567M	1.1%	$49.63	+6.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	20,113	$2.385M	1.1%	$65.13	+40.6%	COM	166764100
—	ZIX CORP	322,119	$2.332M	1.0%	$7.21	—	COM	98974P100
WFC	WELLS FARGO CO NEW	45,797	$2.31M	1.0%	$39.49	+0.8%	COM	949746101
MRK	MERCK & CO INC	26,804	$2.256M	1.0%	$57.24	+14.4%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	13,436	$2.247M	1.0%	$148.87	—	SPONSORED ADS	01609W102
ARCC	ARES CAP CORP	120,119	$2.238M	1.0%	$5.85	+72.0%	COM	04010L103
—	HILLENBRAND INC	71,586	$2.211M	1.0%	$31.48	—	COM	431571108
KKR	KKR & CO INC	75,311	$2.022M	0.9%	$24.36	+1.3%	CL A	48251W104
VV	VANGUARD INDEX FDS	14,720	$2.007M	0.9%	$116.01	—	LARGE CAP ETF	922908637
T	AT&T INC	52,989	$2.005M	0.9%	$14.64	+16.1%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	38,749	$1.965M	0.9%	$42.25	-13.0%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	78,453	$1.912M	0.9%	$24.39	—	BULSHS 2022 HY	46138J874
MSFT	MICROSOFT CORP	13,559	$1.885M	0.8%	$97.48	+33.3%	COM	594918104
—	BLACKROCK INC	3,959	$1.764M	0.8%	$359.61	—	COM	09247X101
EXTR	EXTREME NETWORKS INC	240,474	$1.749M	0.8%	$7.09	+2.0%	COM	30226D106
DHR	DANAHER CORPORATION	12,031	$1.738M	0.8%	$41.67	+192.1%	COM	235851102
VEA	VANGUARD TAX MANAGED INTL FD	42,050	$1.727M	0.8%	$40.30	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	12,468	$1.607M	0.7%	$116.63	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	44,454	$1.597M	0.7%	$19.77	+36.6%	COM	717081103
—	TABULA RASA HEALTHCARE INC	28,976	$1.592M	0.7%	$53.35	—	COM	873379101
UNH	UNITEDHEALTH GROUP INC	7,308	$1.588M	0.7%	$213.30	+1.8%	COM	91324P102
—	PIMCO DYNMIC CREDIT AND MRT	61,402	$1.503M	0.7%	$24.17	—	COM SHS	72202D106
ADP	AUTOMATIC DATA PROCESSING IN	9,312	$1.503M	0.7%	$72.06	+99.8%	COM	053015103
SAP	SAP SE	12,615	$1.487M	0.7%	$116.22	—	SPON ADR	803054204
CRM	SALESFORCE COM INC	9,782	$1.452M	0.6%	$151.47	-0.9%	COM	79466L302
WYNN	WYNN RESORTS LTD	13,237	$1.439M	0.6%	$100.51	+12.6%	COM	983134107
FIVN	FIVE9 INC	26,702	$1.435M	0.6%	$48.20	+16.7%	COM	338307101
INTU	INTUIT	5,370	$1.428M	0.6%	$202.91	+30.1%	COM	461202103
NVS	NOVARTIS A G	15,583	$1.354M	0.6%	$95.85	—	SPONSORED ADR	66987V109
—	CALAMOS CONV & HIGH INCOME F	119,701	$1.317M	0.6%	$11.01	—	COM SHS	12811P108
—	INVESCO EXCH TRD SLF IDX FD	53,285	$1.275M	0.6%	$24.08	—	BULSHS 2019 HY	46138J403
SCHD	SCHWAB STRATEGIC TR	22,999	$1.26M	0.6%	$54.78	—	US DIVIDEND EQ	808524797
—	STARS GROUP INC	80,331	$1.203M	0.5%	$16.87	—	COM	85570W100
—	WALGREENS BOOTS ALLIANCE INC	19,437	$1.075M	0.5%	$77.01	—	COM	931427108
KMI	KINDER MORGAN INC DEL	51,238	$1.056M	0.5%	$13.98	+0.7%	COM	49456B101
AAL	AMERICAN AIRLS GROUP INC	37,735	$1.018M	0.5%	$29.02	0.0%	COM	02376R102
KLAC	KLA CORPORATION	6,307	$1.006M	0.4%	$65.71	+96.5%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	1,837	$992K	0.4%	$171.45	+0.9%	COM NEW	46120E602
TNET	TRINET GROUP INC	15,697	$976K	0.4%	$52.44	+26.8%	COM	896288107
JNJ	JOHNSON & JOHNSON	7,140	$924K	0.4%	$92.50	+18.9%	COM	478160104
IUSV	ISHARES TR	15,781	$912K	0.4%	$57.79	—	CORE S&P US VLU	464287663
WDAY	WORKDAY INC	5,278	$897K	0.4%	$168.29	+14.7%	CL A	98138H101
—	LAZARD LTD	25,602	$896K	0.4%	$35.00	—	SHS A	G54050102
VNQ	VANGUARD INDEX FDS	8,808	$821K	0.4%	$83.81	—	REAL ESTATE ETF	922908553
VEEV	VEEVA SYS INC	5,361	$819K	0.4%	$77.14	+107.9%	CL A COM	922475108
PG	PROCTER & GAMBLE CO	6,567	$817K	0.4%	$66.53	+51.8%	COM	742718109
—	MIMECAST LTD	22,558	$805K	0.4%	$42.46	—	ORD SHS	G14838109
SPSC	SPS COMMERCE INC	15,557	$732K	0.3%	$50.95	-0.4%	COM	78463M107
FINX	GLOBAL X FDS	25,302	$728K	0.3%	$28.99	—	FINTECH ETF	37954Y814
VRNS	VARONIS SYS INC	11,963	$715K	0.3%	$20.03	+11.0%	COM	922280102
—	NATUS MEDICAL INC	21,958	$699K	0.3%	$32.90	—	COM	639050103
—	SPLUNK INC	5,722	$674K	0.3%	$113.39	—	COM	848637104
USIG	ISHARES TR	11,389	$664K	0.3%	$58.30	—	USD INV GRDE ETF	464288620
IUSG	ISHARES TR	10,493	$660K	0.3%	$62.90	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	2,834	$660K	0.3%	$25.20	+83.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	3,317	$638K	0.3%	$104.00	+69.7%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	9,676	$613K	0.3%	$52.25	-2.4%	COM	375558103
RNG	RINGCENTRAL INC	4,788	$602K	0.3%	$115.27	+13.7%	CL A	76680R206
CSCO	CISCO SYS INC	12,060	$596K	0.3%	$20.32	+110.6%	COM	17275R102
DEM	WISDOMTREE TR	14,428	$596K	0.3%	$41.31	—	EMER MKT HIGH FD	97717W315
—	CENTURYLINK INC	46,598	$582K	0.3%	$12.17	—	COM	156700106
BOX	BOX INC	34,867	$577K	0.3%	$20.58	-22.0%	CL A	10316T104
WPC	W P CAREY INC	6,253	$560K	0.3%	$67.92	—	COM	92936U109
CIBR	FIRST TR EXCHANGE TRADED FD	20,018	$554K	0.2%	$28.01	—	NASDAQ CYB ETF	33734X846
FORM	FORMFACTOR INC	29,565	$551K	0.2%	$14.51	+17.8%	COM	346375108
VB	VANGUARD INDEX FDS	3,562	$548K	0.2%	$139.75	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	7,650	$540K	0.2%	$54.46	-1.3%	COM	30231G102
—	GLAXOSMITHKLINE PLC	12,609	$538K	0.2%	$40.23	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	6,080	$538K	0.2%	$52.78	+52.8%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	1,500	$535K	0.2%	$190.21	+83.9%	COM	776696106
SCHX	SCHWAB STRATEGIC TR	7,507	$532K	0.2%	$56.43	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,788	$531K	0.2%	$243.82	—	TR UNIT	78462F103
MGRC	MCGRATH RENTCORP	7,542	$525K	0.2%	$59.42	+10.4%	COM	580589109
—	PIMCO DYNAMIC INCOME FD	16,095	$524K	0.2%	$32.56	—	SHS	72201Y101
IJR	ISHARES TR	6,679	$520K	0.2%	$72.49	—	CORE S&P SCP ETF	464287804
ROST	ROSS STORES INC	4,725	$519K	0.2%	$73.25	+35.2%	COM	778296103
DD	DUPONT DE NEMOURS INC	7,077	$505K	0.2%	$25.91	0.0%	COM	26614N102
SSD	SIMPSON MANUFACTURING CO INC	7,272	$504K	0.2%	$62.30	-1.6%	COM	829073105
NOW	SERVICENOW INC	1,930	$490K	0.2%	$39.02	+39.4%	COM	81762P102
FTV	FORTIVE CORP	6,994	$480K	0.2%	$48.54	-7.6%	COM	34959J108
DES	WISDOMTREE TR	17,055	$467K	0.2%	$27.25	—	US SMALLCAP DIVD	97717W604
FLRN	SPDR SERIES TRUST	14,282	$439K	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
CMS	CMS ENERGY CORP	6,848	$438K	0.2%	$30.47	+65.1%	COM	125896100
ORCL	ORACLE CORP	7,826	$431K	0.2%	$38.39	+31.2%	COM	68389X105
IWD	ISHARES TR	3,353	$430K	0.2%	$114.66	—	RUS 1000 VAL ETF	464287598
—	ISHARES GOLD TRUST	30,340	$428K	0.2%	$14.11	—	ISHARES	464285105
PSA	PUBLIC STORAGE	1,658	$407K	0.2%	$169.24	+13.4%	COM	74460D109
—	COOPER COS INC	1,372	$407K	0.2%	$282.91	—	COM NEW	216648402
GOVT	ISHARES TR	15,305	$403K	0.2%	$26.33	—	US TREAS BD ETF	46429B267
AEP	AMERICAN ELEC PWR CO INC	4,273	$400K	0.2%	$47.96	+51.1%	COM	025537101
QCOM	QUALCOMM INC	4,994	$381K	0.2%	$47.92	+35.6%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	17,688	$379K	0.2%	$20.19	—	BULSHS 2024 CB	46138J841
VIG	VANGUARD GROUP	3,089	$369K	0.2%	$116.93	—	DIV APP ETF	921908844
TDG	TRANSDIGM GROUP INC	709	$369K	0.2%	$256.77	+52.7%	COM	893641100
—	HCP INC	10,324	$368K	0.2%	$31.64	—	COM	40414L109
SCHV	SCHWAB STRATEGIC TR	6,466	$367K	0.2%	$48.65	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	1,890	$365K	0.2%	$171.63	—	CORE S&P MCP ETF	464287507
PNW	PINNACLE WEST CAP CORP	3,678	$357K	0.2%	$50.45	+42.5%	COM	723484101
IBM	INTERNATIONAL BUSINESS MACHS	2,435	$354K	0.2%	$97.31	+5.3%	COM	459200101
—	PROOFPOINT INC	2,689	$347K	0.2%	$120.13	—	COM	743424103
CAH	CARDINAL HEALTH INC	7,338	$346K	0.2%	$41.24	-7.5%	COM	14149Y108
VMBS	VANGUARD SCOTTSDALE FDS	6,467	$344K	0.2%	$53.19	—	MORTG-BACK SEC	92206C771
STZ	CONSTELLATION BRANDS INC	1,615	$335K	0.1%	$154.08	+17.4%	CL A	21036P108
CMCSA	COMCAST CORP NEW	7,429	$335K	0.1%	$29.58	+26.8%	CL A	20030N101
—	ARC DOCUMENT SOLUTIONS INC	243,442	$331K	0.1%	$1.36	—	COM	00191G103
STWD	STARWOOD PPTY TR INC	12,965	$314K	0.1%	$22.40	—	COM	85571B105
DELL	DELL TECHNOLOGIES INC	5,930	$308K	0.1%	$24.19	+0.4%	CL C	24703L202
BAC	BANK AMER CORP	10,574	$308K	0.1%	$15.43	+59.3%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	2,468	$307K	0.1%	$76.56	+39.8%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	2,760	$298K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
—	PERFORMANT FINL CORP	268,049	$295K	0.1%	$1.78	—	COM	71377E105
BIP	BROOKFIELD INFRAST PARTNERS	5,934	$294K	0.1%	$34.78	—	LP INT UNIT	G16252101
CVS	CVS HEALTH CORP	4,661	$294K	0.1%	$58.15	-16.8%	COM	126650100
IWM	ISHARES TR	1,815	$275K	0.1%	$148.68	—	RUSSELL 2000 ETF	464287655
BSJO	INVESCO EXCH TRD SLF IDX FD	10,915	$275K	0.1%	$24.70	—	BULSHS 2024 HY	46138J833
CNP	CENTERPOINT ENERGY INC	9,028	$272K	0.1%	$20.73	+16.3%	COM	15189T107
XLRE	SELECT SECTOR SPDR TR	6,866	$270K	0.1%	$37.16	—	RL EST SEL SEC	81369Y860
DGRW	WISDOMTREE TR	5,910	$266K	0.1%	$41.48	—	US QTLY DIV GRT	97717X669
SDY	SPDR SERIES TRUST	2,525	$259K	0.1%	$102.57	—	S&P DIVID ETF	78464A763
—	GABELLI DIVD & INCOME TR	11,998	$258K	0.1%	$21.50	—	COM	36242H104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,875	$257K	0.1%	$68.66	—	COM UNIT RP LP	559080106
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$254K	0.1%	$62.29	+15.7%	COM NEW	12541W209
—	TUFIN SOFTWARE TECHNOLOGIS L	15,346	$253K	0.1%	$16.49	—	SHS	M8893U102
SCHG	SCHWAB STRATEGIC TR	2,917	$245K	0.1%	$79.60	—	US LCAP GR ETF	808524300
—	ARISTA NETWORKS INC	1,019	$243K	0.1%	$236.54	—	COM	040413106
IP	INTL PAPER CO	5,797	$242K	0.1%	$29.34	0.0%	COM	460146103
ABT	ABBOTT LABS	2,881	$241K	0.1%	$36.00	+111.3%	COM	002824100
IJS	ISHARES TR	1,550	$233K	0.1%	$140.52	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,057	$227K	0.1%	$170.02	+8.7%	COM	580135101
HD	HOME DEPOT INC	965	$224K	0.1%	$187.08	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	771	$222K	0.1%	$256.34	0.0%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC	2,353	$219K	0.1%	$39.20	+2.5%	COM	595017104
—	INVESCO EXCH TRD SLF IDX FD	9,760	$209K	0.1%	$21.16	—	BULSHS 2025 CB	46138J825
—	ALPS ETF TR	22,300	$204K	0.1%	$12.46	—	ALERIAN MLP	00162Q866
—	PIMCO CORPORATE & INCOME OPP	10,289	$187K	0.1%	$18.17	—	COM	72201B101
PID	INVESCO EXCHANGE TRADED FD T	10,042	$161K	0.1%	$15.83	—	INTL DIVI ACHI	46137V548
—	INVESCO CALIF VALUE MUN INC	11,332	$145K	0.1%	$12.90	—	COM	46132H106
—	INVESCO SR INCOME TR	23,365	$98,000	0.0%	$4.29	—	COM	46131H107
—	TRANSENTERIX INC	20,000	$12,000	0.0%	$1.00	—	COM NEW	89366M201