Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	348,697	$8.604M	3.5%	$24.61	—	BULSHS 2021 HY	46138J809
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,697	$8.538M	3.4%	$158.07	+37.4%	CL B NEW	084670702
AAPL	APPLE INC	28,502	$8.37M	3.4%	$30.09	+106.1%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	326,730	$6.956M	2.8%	$21.13	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	323,975	$6.881M	2.8%	$20.92	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	298,345	$6.358M	2.6%	$20.50	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	293,603	$6.314M	2.5%	$20.89	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	257,324	$6.158M	2.5%	$24.09	—	BULSHS 2020 HY	46138J601
VWO	VANGUARD INTL EQUITY INDEX F	132,223	$5.88M	2.4%	$41.12	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	97,406	$5.83M	2.3%	$26.95	+82.8%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	213,535	$5.221M	2.1%	$24.43	—	BULSHS 2022 HY	46138J874
JPM	JPMORGAN CHASE & CO	33,201	$4.628M	1.9%	$51.29	+111.9%	COM	46625H100
GOOG	ALPHABET INC	3,266	$4.367M	1.8%	$37.42	+71.2%	CAP STK CL C	02079K107
BX	BLACKSTONE GROUP INC	76,940	$4.304M	1.7%	$39.30	+7.1%	COM CL A	09260D107
—	PROSHARES TR	170,213	$4.087M	1.6%	$24.01	—	SHORT S&P 500 NE	74347B425
META	FACEBOOK INC	19,453	$3.993M	1.6%	$120.84	+59.2%	CL A	30303M102
IBB	ISHARES TR	33,049	$3.983M	1.6%	$120.52	—	NASDAQ BIOTECH	464287556
GOOGL	ALPHABET INC	2,840	$3.804M	1.5%	$39.18	+63.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,017	$3.727M	1.5%	$80.72	+9.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	53,109	$3.261M	1.3%	$31.69	+35.0%	COM	92343V104
DIS	DISNEY WALT CO	22,225	$3.214M	1.3%	$108.26	+25.4%	COM DISNEY	254687106
DEO	DIAGEO P L C	18,447	$3.107M	1.3%	$115.15	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	25,167	$3.033M	1.2%	$70.06	+28.0%	COM	166764100
ABBV	ABBVIE INC	33,414	$2.958M	1.2%	$49.63	+30.2%	COM	00287Y109
V	VISA INC	15,320	$2.879M	1.2%	$87.34	+97.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	8,842	$2.873M	1.2%	$134.90	+121.2%	COM	883556102
—	UNILEVER N V	48,610	$2.793M	1.1%	$48.65	—	N Y SHS NEW	904784709
—	ZIX CORP	386,272	$2.619M	1.1%	$7.14	—	COM	98974P100
—	TABULA RASA HEALTHCARE INC	52,899	$2.575M	1.0%	$51.24	—	COM	873379101
BMY	BRISTOL MYERS SQUIBB CO	38,886	$2.496M	1.0%	$42.25	+6.9%	COM	110122108
MRK	MERCK & CO INC	26,497	$2.41M	1.0%	$57.24	+18.0%	COM	58933Y105
—	HILLENBRAND INC	71,233	$2.373M	1.0%	$31.48	—	COM	431571108
MSFT	MICROSOFT CORP	14,649	$2.31M	0.9%	$100.59	+38.4%	COM	594918104
ARCC	ARES CAP CORP	121,413	$2.264M	0.9%	$5.90	+74.7%	COM	04010L103
VV	VANGUARD INDEX FDS	15,006	$2.219M	0.9%	$116.62	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	7,248	$2.131M	0.9%	$213.30	+10.9%	COM	91324P102
KKR	KKR & CO INC	72,041	$2.101M	0.8%	$24.36	+9.9%	CL A	48251W104
T	AT&T INC	51,976	$2.031M	0.8%	$14.64	+28.9%	COM	00206R102
—	BLACKROCK INC	4,027	$2.024M	0.8%	$362.02	—	COM	09247X101
—	FORESCOUT TECHNOLOGIES INC	59,286	$1.945M	0.8%	$34.78	—	COM	34553D101
BSJO	INVESCO EXCH TRD SLF IDX FD	73,866	$1.883M	0.8%	$25.38	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	87,137	$1.871M	0.8%	$21.21	—	BULSHS 2024 CB	46138J841
WYNN	WYNN RESORTS LTD	13,408	$1.862M	0.8%	$100.71	+16.0%	COM	983134107
VBR	VANGUARD INDEX FDS	13,559	$1.859M	0.7%	$118.28	—	SM CP VAL ETF	922908611
—	PIMCO DYNMIC CREDIT AND MRT	72,564	$1.829M	0.7%	$24.33	—	COM SHS	72202D106
VEA	VANGUARD TAX MANAGED INTL FD	41,341	$1.821M	0.7%	$40.30	—	FTSE DEV MKT ETF	921943858
DHR	DANAHER CORPORATION	11,833	$1.816M	0.7%	$41.67	+195.1%	COM	235851102
EXTR	EXTREME NETWORKS INC	246,109	$1.814M	0.7%	$7.09	-1.1%	COM	30226D106
PFE	PFIZER INC	44,974	$1.762M	0.7%	$19.85	+34.5%	COM	717081103
SAP	SAP SE	12,616	$1.69M	0.7%	$116.22	—	SPON ADR	803054204
CRM	SALESFORCE COM INC	10,336	$1.681M	0.7%	$151.66	+2.1%	COM	79466L302
NVS	NOVARTIS A G	16,012	$1.516M	0.6%	$95.82	—	SPONSORED ADR	66987V109
INTU	INTUIT	5,470	$1.433M	0.6%	$203.80	+23.4%	COM	461202103
GILD	GILEAD SCIENCES INC	21,746	$1.413M	0.6%	$51.70	-0.8%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	21,353	$1.237M	0.5%	$54.78	—	US DIVIDEND EQ	808524797
FIVN	FIVE9 INC	18,654	$1.223M	0.5%	$48.20	+26.9%	COM	338307101
—	WALGREENS BOOTS ALLIANCE INC	19,763	$1.165M	0.5%	$76.72	—	COM	931427108
AAL	AMERICAN AIRLS GROUP INC	39,242	$1.125M	0.5%	$28.99	-2.1%	COM	02376R102
KLAC	KLA CORPORATION	6,295	$1.122M	0.5%	$65.71	+137.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	7,586	$1.107M	0.4%	$93.77	+21.7%	COM	478160104
—	CALAMOS CONV & HIGH INCOME F	96,799	$1.104M	0.4%	$11.01	—	COM SHS	12811P108
—	ISHARES GOLD TRUST	76,055	$1.103M	0.4%	$14.34	—	ISHARES	464285105
ISRG	INTUITIVE SURGICAL INC	1,846	$1.091M	0.4%	$171.45	+9.2%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	51,326	$1.087M	0.4%	$13.98	+0.5%	COM	49456B101
CYTK	CYTOKINETICS INC	102,476	$1.087M	0.4%	$10.27	0.0%	COM NEW	23282W605
—	LAZARD LTD	26,179	$1.046M	0.4%	$35.11	—	SHS A	G54050102
FDD	FIRST TR STOXX EURO DIV FD	65,980	$926K	0.4%	$14.03	—	COMMON SHS	33735T109
TNET	TRINET GROUP INC	16,326	$924K	0.4%	$52.51	+3.3%	COM	896288107
WDAY	WORKDAY INC	5,597	$920K	0.4%	$168.16	-1.3%	CL A	98138H101
—	PIMCO DYNAMIC INCOME FD	27,977	$908K	0.4%	$32.51	—	SHS	72201Y101
BABA	ALIBABA GROUP HLDG LTD	4,278	$907K	0.4%	$148.87	—	SPONSORED ADS	01609W102
RNG	RINGCENTRAL INC	4,788	$808K	0.3%	$115.27	+43.0%	CL A	76680R206
RWM	PROSHARES TR	21,688	$800K	0.3%	$36.89	—	SHRT RUSSELL2000	74348A210
PG	PROCTER & GAMBLE CO	6,391	$798K	0.3%	$66.53	+58.2%	COM	742718109
—	CENTURYLINK INC	60,319	$797K	0.3%	$12.41	—	COM	156700106
VEEV	VEEVA SYS INC	5,577	$784K	0.3%	$79.85	+84.0%	CL A COM	922475108
FORM	FORMFACTOR INC	30,118	$782K	0.3%	$14.66	+53.8%	COM	346375108
VNQ	VANGUARD INDEX FDS	8,371	$777K	0.3%	$83.81	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	4,688	$776K	0.3%	$145.94	—	SMALL CP ETF	922908751
—	NATUS MEDICAL INC	22,451	$741K	0.3%	$32.90	—	COM	639050103
—	MIMECAST LTD	16,877	$732K	0.3%	$42.46	—	ORD SHS	G14838109
VIG	VANGUARD GROUP	5,644	$704K	0.3%	$120.46	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	3,316	$698K	0.3%	$104.00	+71.6%	SHS CLASS A	G1151C101
—	PIMCO CORPORATE & INCOME OPP	36,494	$693K	0.3%	$18.76	—	COM	72201B101
NEE	NEXTERA ENERGY INC	2,834	$686K	0.3%	$25.20	+99.1%	COM	65339F101
FINX	GLOBAL X FDS	22,552	$685K	0.3%	$28.99	—	FINTECH ETF	37954Y814
—	TUFIN SOFTWARE TECHNOLOGIS L	36,558	$643K	0.3%	$17.13	—	SHS	M8893U102
BA	BOEING CO	1,968	$641K	0.3%	$333.27	+5.3%	COM	097023105
—	GLAXOSMITHKLINE PLC	13,043	$613K	0.2%	$40.46	—	SPONSORED ADR	37733W105
SCHX	SCHWAB STRATEGIC TR	7,821	$601K	0.2%	$57.25	—	US LRG CAP ETF	808524201
SSD	SIMPSON MANUFACTURING CO INC	7,450	$598K	0.2%	$62.58	+17.9%	COM	829073105
—	HORIZON THERAPEUTICS PUB LTD	16,455	$596K	0.2%	$36.22	—	SHS	G46188101
MGRC	MCGRATH RENTCORP	7,733	$592K	0.2%	$59.74	+21.5%	COM	580589109
CSCO	CISCO SYS INC	12,321	$591K	0.2%	$20.71	+86.2%	COM	17275R102
ROST	ROSS STORES INC	4,863	$566K	0.2%	$74.17	+42.8%	COM	778296103
FTV	FORTIVE CORP	7,158	$547K	0.2%	$48.43	-9.1%	COM	34959J108
RSP	INVESCO EXCHANGE TRADED FD T	4,683	$542K	0.2%	$107.54	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,669	$537K	0.2%	$243.82	—	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	1,500	$531K	0.2%	$190.21	+75.1%	COM	776696106
CIBR	FIRST TR EXCHANGE TRADED FD	17,405	$523K	0.2%	$28.01	—	NASDAQ CYB ETF	33734X846
BSJP	INVESCO EXCH TRD SLF IDX FD	20,541	$509K	0.2%	$24.78	—	BULSHS 2025 HY	46138J817
WPC	W P CAREY INC	6,306	$505K	0.2%	$67.92	—	COM	92936U109
SPSC	SPS COMMERCE INC	9,120	$505K	0.2%	$50.95	+4.4%	COM	78463M107
SBUX	STARBUCKS CORP	5,683	$500K	0.2%	$52.78	+41.1%	COM	855244109
IJR	ISHARES TR	5,883	$493K	0.2%	$72.49	—	CORE S&P SCP ETF	464287804
—	SPLUNK INC	3,276	$491K	0.2%	$113.39	—	COM	848637104
VRNS	VARONIS SYS INC	6,318	$491K	0.2%	$20.03	+18.6%	COM	922280102
IUSV	ISHARES TR	7,645	$482K	0.2%	$57.79	—	CORE S&P US VLU	464287663
SCHE	SCHWAB STRATEGIC TR	17,518	$479K	0.2%	$27.34	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	5,237	$462K	0.2%	$49.08	+48.5%	COM	747525103
—	COOPER COS INC	1,421	$457K	0.2%	$284.25	—	COM NEW	216648402
DD	DUPONT DE NEMOURS INC	7,049	$453K	0.2%	$25.91	-5.4%	COM	26614N102
ORCL	ORACLE CORP	8,425	$446K	0.2%	$39.25	+28.5%	COM	68389X105
CMS	CMS ENERGY CORP	6,927	$435K	0.2%	$30.72	+69.2%	COM	125896100
IWD	ISHARES TR	3,169	$432K	0.2%	$114.66	—	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	4,538	$429K	0.2%	$49.49	+50.0%	COM	025537101
BAC	BANK AMER CORP	12,103	$426K	0.2%	$16.99	+63.6%	COM	060505104
TDG	TRANSDIGM GROUP INC	732	$410K	0.2%	$262.26	+64.5%	COM	893641100
XOM	EXXON MOBIL CORP	5,757	$402K	0.2%	$54.46	-4.4%	COM	30231G102
IJH	ISHARES TR	1,890	$389K	0.2%	$171.63	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	7,944	$385K	0.2%	$43.27	—	US QTLY DIV GRT	97717X669
ECL	ECOLAB INC	1,958	$378K	0.2%	$177.67	0.0%	COM	278865100
CAH	CARDINAL HEALTH INC	7,448	$377K	0.2%	$41.28	+5.7%	COM	14149Y108
—	PROOFPOINT INC	3,283	$377K	0.2%	$119.17	—	COM	743424103
PSA	PUBLIC STORAGE	1,758	$374K	0.2%	$169.34	+0.9%	COM	74460D109
XLF	SELECT SECTOR SPDR TR	12,000	$370K	0.1%	$30.76	—	Call	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	14,018	$366K	0.1%	$26.11	—	BULSHS 2023 HY	46138J858
DOC	HEALTHPEAK PPTYS INC	10,441	$360K	0.1%	$25.47	0.0%	COM	42250P103
—	INVESCO EXCH TRD SLF IDX FD	16,460	$353K	0.1%	$21.27	—	BULSHS 2025 CB	46138J825
—	ARC DOCUMENT SOLUTIONS INC	253,709	$353K	0.1%	$1.36	—	COM	00191G103
CVS	CVS HEALTH CORP	4,708	$350K	0.1%	$58.14	-0.6%	COM	126650100
IUSG	ISHARES TR	5,085	$344K	0.1%	$62.90	—	CORE S&P US GWT	464287671
PNW	PINNACLE WEST CAP CORP	3,730	$335K	0.1%	$50.72	+36.8%	COM	723484101
TXG	10X GENOMICS INC	4,300	$328K	0.1%	$60.12	0.0%	CL A COM	88025U109
STWD	STARWOOD PPTY TR INC	13,125	$326K	0.1%	$22.43	—	COM	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	2,363	$317K	0.1%	$97.31	+2.7%	COM	459200101
CMCSA	COMCAST CORP NEW	7,003	$315K	0.1%	$29.58	+28.0%	CL A	20030N101
USIG	ISHARES TR	5,404	$315K	0.1%	$58.30	—	USD INV GRDE ETF	464288620
—	PERFORMANT FINL CORP	307,347	$313K	0.1%	$1.68	—	COM	71377E105
WFC	WELLS FARGO CO NEW	5,820	$313K	0.1%	$39.49	+13.2%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	8,106	$313K	0.1%	$37.39	—	RL EST SEL SEC	81369Y860
STZ	CONSTELLATION BRANDS INC	1,643	$312K	0.1%	$154.36	+10.6%	CL A	21036P108
DEM	WISDOMTREE TR	6,778	$310K	0.1%	$41.31	—	EMER MKT HIGH FD	97717W315
DELL	DELL TECHNOLOGIES INC	6,017	$309K	0.1%	$24.19	-1.4%	CL C	24703L202
IWM	ISHARES TR	1,858	$308K	0.1%	$149.08	—	RUSSELL 2000 ETF	464287655
AWK	AMERICAN WTR WKS CO INC NEW	2,469	$303K	0.1%	$76.56	+41.1%	COM	030420103
SCHG	SCHWAB STRATEGIC TR	3,189	$296K	0.1%	$80.73	—	US LCAP GR ETF	808524300
BIP	BROOKFIELD INFRAST PARTNERS	5,809	$290K	0.1%	$34.78	—	LP INT UNIT	G16252101
XLK	SELECT SECTOR SPDR TR	3,019	$277K	0.1%	$91.75	—	TECHNOLOGY	81369Y803
IP	INTL PAPER CO	5,862	$270K	0.1%	$29.37	+8.6%	COM	460146103
MCD	MCDONALDS CORP	1,356	$268K	0.1%	$170.44	+0.9%	COM	580135101
FGD	FIRST TR EXCHANGE TRADED FD	10,620	$265K	0.1%	$24.95	—	DJ GLBL DIVID	33734X200
SCHH	SCHWAB STRATEGIC TR	5,706	$262K	0.1%	$45.92	—	US REIT ETF	808524847
IDV	ISHARES TR	7,635	$256K	0.1%	$33.53	—	INTL SEL DIV ETF	464288448
CNP	CENTERPOINT ENERGY INC	9,181	$250K	0.1%	$20.76	+10.6%	COM	15189T107
IJS	ISHARES TR	1,550	$249K	0.1%	$140.52	—	SP SMCP600VL ETF	464287879
—	MAGELLAN MIDSTREAM PRTNRS LP	3,845	$242K	0.1%	$68.66	—	COM UNIT RP LP	559080106
CRWD	CROWDSTRIKE HLDGS INC	4,796	$239K	0.1%	$52.49	0.0%	CL A	22788C105
QQQE	DIREXION SHS ETF TR	4,328	$238K	0.1%	$54.99	—	NAS100 EQL WGT	25459Y207
MCHP	MICROCHIP TECHNOLOGY INC	2,253	$236K	0.1%	$39.20	+9.6%	COM	595017104
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$235K	0.1%	$62.29	+10.2%	COM NEW	12541W209
ABT	ABBOTT LABS	2,654	$231K	0.1%	$36.00	+109.1%	COM	002824100
—	GABELLI DIVD & INCOME TR	10,141	$223K	0.1%	$21.50	—	COM	36242H104
—	NEW RELIC INC	3,286	$216K	0.1%	$65.73	—	COM	64829B100
SCHV	SCHWAB STRATEGIC TR	3,577	$215K	0.1%	$48.65	—	US LCAP VA ETF	808524409
—	INVESCO CALIF VALUE MUN INC	16,347	$210K	0.1%	$12.88	—	COM	46132H106
MO	ALTRIA GROUP INC	4,180	$209K	0.1%	$28.79	0.0%	COM	02209S103
SCHM	SCHWAB STRATEGIC TR	3,434	$207K	0.1%	$60.28	—	US MID-CAP ETF	808524508
—	ARISTA NETWORKS INC	1,019	$207K	0.1%	$236.54	—	COM	040413106
—	LIONS GATE ENTMNT CORP	18,543	$198K	0.1%	$10.68	—	CL A VTG	535919401
—	BLACKROCK CR ALLCTN INC TR	13,742	$192K	0.1%	$13.97	—	COM	092508100
—	ALPS ETF TR	22,300	$190K	0.1%	$12.46	—	ALERIAN MLP	00162Q866
—	COVANTA HLDG CORP	12,340	$183K	0.1%	$14.83	—	COM	22282E102
—	KAYNE ANDERSN MLP MIDS INVT	10,025	$140K	0.1%	$13.97	—	COM	486606106
—	CLOUGH GLOBAL OPPORTUNITIES	10,566	$100K	0.0%	$9.46	—	SH BEN INT	18914E106
—	INVESCO SR INCOME TR	21,128	$91,000	0.0%	$4.29	—	COM	46131H107
XLF	SELECT SECTOR SPDR TR	2,828	$87,000	0.0%	$30.76	—	SBI INT-FINL	81369Y605