Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	805,184	$18M	6.7%	$24.55	—	SHORT S&P 500 NE	74347B425
—	INVESCO EXCH TRD SLF IDX FD	509,336	$10.84M	4.1%	$21.22	—	BULSHS 2020 CB	46138J502
AMZN	AMAZON COM INC	3,858	$10.64M	4.0%	$88.82	+36.0%	COM	023135106
AAPL	APPLE INC	27,347	$9.976M	3.7%	$30.70	+144.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,931	$7.307M	2.7%	$161.93	+12.8%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	336,639	$7.194M	2.7%	$20.94	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	308,806	$6.72M	2.5%	$20.53	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	304,590	$6.646M	2.5%	$20.91	—	BULSHS 2022 CB	46138J882
RWM	PROSHARES TR	174,420	$6.312M	2.4%	$41.52	—	SHRT RUSSELL2000	74348A210
—	INVESCO EXCH TRD SLF IDX FD	268,548	$6.252M	2.3%	$24.04	—	BULSHS 2020 HY	46138J601
INTC	INTEL CORP	97,881	$5.856M	2.2%	$26.95	+97.4%	COM	458140100
META	FACEBOOK INC	23,225	$5.274M	2.0%	$133.19	+55.7%	CL A	30303M102
GOOG	ALPHABET INC	3,623	$5.122M	1.9%	$40.37	+65.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,581	$5.078M	1.9%	$44.90	+49.0%	CAP STK CL A	02079K305
IBB	ISHARES TR	36,154	$4.942M	1.8%	$121.12	—	NASDAQ BIOTECH	464287556
BX	BLACKSTONE GROUP INC	80,038	$4.535M	1.7%	$39.43	+10.2%	COM CL A	09260D107
MSFT	MICROSOFT CORP	18,912	$3.849M	1.4%	$113.39	+52.6%	COM	594918104
PTON	PELOTON INTERACTIVE INC	66,217	$3.825M	1.4%	$41.39	0.0%	CL A COM	70614W100
TMO	THERMO FISHER SCIENTIFIC INC	10,321	$3.74M	1.4%	$160.33	+106.0%	COM	883556102
ABBV	ABBVIE INC	37,372	$3.669M	1.4%	$51.40	+37.2%	COM	00287Y109
GLD	SPDR GOLD TR	20,310	$3.399M	1.3%	$167.36	—	GOLD SHS	78463V107
V	VISA INC	17,538	$3.388M	1.3%	$99.03	+77.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	59,979	$3.307M	1.2%	$32.75	+24.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	35,156	$3.307M	1.2%	$53.64	+52.4%	COM	46625H100
—	ZIX CORP	455,988	$3.146M	1.2%	$6.99	—	COM	98974P100
—	UNILEVER N V	57,239	$3.049M	1.1%	$48.51	—	N Y SHS NEW	904784709
—	SLACK TECHNOLOGIES INC	97,735	$3.039M	1.1%	$30.64	—	COM CL A	83088V102
—	TABULA RASA HEALTHCARE INC	55,184	$3.02M	1.1%	$51.49	—	COM	873379101
DIS	DISNEY WALT CO	26,459	$2.95M	1.1%	$109.83	-1.8%	COM DISNEY	254687106
DEO	DIAGEO P L C	21,291	$2.861M	1.1%	$118.00	—	SPON ADR NEW	25243Q205
—	ISHARES GOLD TRUST	155,790	$2.647M	1.0%	$15.29	—	ISHARES	464285105
BMY	BRISTOL-MYERS SQUIBB CO	43,214	$2.541M	0.9%	$42.88	+11.8%	COM	110122108
INTU	INTUIT	8,561	$2.536M	0.9%	$224.41	+18.0%	COM	461202103
KKR	KKR & CO INC	80,403	$2.483M	0.9%	$24.62	+3.4%	COM	48251W104
DHR	DANAHER CORPORATION	13,731	$2.428M	0.9%	$54.17	+158.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	7,982	$2.354M	0.9%	$216.88	+20.4%	COM	91324P102
GILD	GILEAD SCIENCES INC	30,333	$2.334M	0.9%	$52.72	+16.6%	COM	375558103
MRK	MERCK & CO. INC	29,377	$2.272M	0.8%	$57.98	+8.4%	COM	58933Y105
CYTK	CYTOKINETICS INC	96,107	$2.265M	0.8%	$10.27	+82.6%	COM NEW	23282W605
—	BLACKROCK INC	4,055	$2.206M	0.8%	$362.02	—	COM	09247X101
CSCO	CISCO SYS INC	46,156	$2.153M	0.8%	$32.42	+14.1%	COM	17275R102
CRM	SALESFORCE COM INC	11,430	$2.141M	0.8%	$153.30	+8.6%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	92,509	$2.099M	0.8%	$24.52	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	93,385	$2.058M	0.8%	$21.25	—	BULSHS 2024 CB	46138J841
SAP	SAP SE	14,660	$2.052M	0.8%	$115.80	—	SPON ADR	803054204
PFE	PFIZER INC	60,148	$1.967M	0.7%	$21.38	+21.6%	COM	717081103
ARCC	ARES CAPITAL CORP	125,391	$1.812M	0.7%	$6.06	+30.4%	COM	04010L103
T	AT&T INC	59,428	$1.797M	0.7%	$15.05	+2.9%	COM	00206R102
KO	COCA COLA CO	38,498	$1.72M	0.6%	$38.72	0.0%	COM	191216100
EXTR	EXTREME NETWORKS INC	388,417	$1.686M	0.6%	$6.29	-44.0%	COM	30226D106
NVS	NOVARTIS AG	18,420	$1.609M	0.6%	$94.48	—	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	7,360	$1.379M	0.5%	$166.74	-3.1%	CL A	98138H101
—	PIMCO DYNAMIC CR INCOME FD	72,433	$1.335M	0.5%	$24.18	—	COM SHS	72202D106
VEEV	VEEVA SYS INC	5,669	$1.329M	0.5%	$86.07	+130.4%	CL A COM	922475108
TGT	TARGET CORP	10,329	$1.239M	0.5%	$98.18	0.0%	COM	87612E106
KLAC	KLA CORP	6,274	$1.22M	0.5%	$65.71	+144.0%	COM NEW	482480100
RNG	RINGCENTRAL INC	4,038	$1.151M	0.4%	$115.27	+119.4%	CL A	76680R206
TXG	10X GENOMICS INC	12,851	$1.148M	0.4%	$72.04	+8.1%	CL A COM	88025U109
—	MIMECAST LTD	27,154	$1.131M	0.4%	$41.82	—	ORD SHS	G14838109
—	TUFIN SOFTWARE TECHNOLOGIS L	117,493	$1.122M	0.4%	$11.89	—	SHS	M8893U102
—	HILL ROM HLDGS INC	10,162	$1.116M	0.4%	$105.34	—	COM	431475102
FIVN	FIVE9 INC	10,043	$1.111M	0.4%	$48.80	+99.5%	COM	338307101
ISRG	INTUITIVE SURGICAL INC	1,945	$1.108M	0.4%	$172.03	+4.2%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	7,643	$1.075M	0.4%	$94.63	+31.3%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	4,967	$1.071M	0.4%	$156.80	—	SPONSORED ADS	01609W102
—	SMARTSHEET INC	20,556	$1.047M	0.4%	$50.93	—	COM CL A	83200N103
TNET	TRINET GROUP INC	17,089	$1.041M	0.4%	$52.36	-7.0%	COM	896288107
—	PROOFPOINT INC	9,295	$1.033M	0.4%	$113.33	—	COM	743424103
PG	PROCTER AND GAMBLE CO	8,448	$1.01M	0.4%	$75.58	+34.3%	COM	742718109
CVX	CHEVRON CORP NEW	10,818	$965K	0.4%	$70.05	-0.3%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	18,512	$958K	0.4%	$54.78	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	38,770	$865K	0.3%	$24.30	—	BULSHS 2022 HY	46138J874
—	PIMCO DYNAMIC INCOME FD	34,561	$854K	0.3%	$30.86	—	SHS	72201Y101
KMI	KINDER MORGAN INC DEL	55,549	$843K	0.3%	$13.80	-21.4%	COM	49456B101
PD	PAGERDUTY INC	29,278	$838K	0.3%	$21.22	+13.6%	COM	69553P100
NFLX	NETFLIX INC	1,719	$782K	0.3%	$37.77	+12.7%	COM	64110L106
—	TWITTER INC	25,025	$745K	0.3%	$27.74	—	COM	90184L102
ACN	ACCENTURE PLC IRELAND	3,316	$712K	0.3%	$104.00	+67.9%	SHS CLASS A	G1151C101
FORM	FORMFACTOR INC	23,667	$694K	0.3%	$15.08	+63.5%	COM	346375108
NEE	NEXTERA ENERGY INC	2,834	$681K	0.3%	$25.20	+106.3%	COM	65339F101
—	CALAMOS CONV & HIGH INCOME F	59,774	$678K	0.3%	$11.01	—	COM SHS	12811P108
FINX	GLOBAL X FDS	20,392	$677K	0.3%	$28.99	—	FINTECH ETF	37954Y814
STZ	CONSTELLATION BRANDS INC	3,765	$659K	0.2%	$154.81	-1.9%	CL A	21036P108
SSD	SIMPSON MANUFACTURING CO INC	7,722	$651K	0.2%	$62.90	+11.8%	COM	829073105
AGG	ISHARES TR	5,468	$646K	0.2%	$118.14	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	2,033	$616K	0.2%	$278.09	+0.4%	COM	22160K105
CIBR	FIRST TR EXCHANGE TRADED FD	17,812	$588K	0.2%	$28.03	—	NASDAQ CYB ETF	33734X846
ROP	ROPER TECHNOLOGIES INC	1,500	$582K	0.2%	$190.21	+82.2%	COM	776696106
—	GLAXOSMITHKLINE PLC	13,281	$542K	0.2%	$40.48	—	SPONSORED ADR	37733W105
—	COOPER COS INC	1,848	$524K	0.2%	$286.20	—	COM NEW	216648402
ORCL	ORACLE CORP	9,092	$503K	0.2%	$39.94	+22.6%	COM	68389X105
FTV	FORTIVE CORP	7,397	$500K	0.2%	$48.26	-21.1%	COM	34959J108
QCOM	QUALCOMM INC	5,318	$485K	0.2%	$49.43	+43.6%	COM	747525103
ROST	ROSS STORES INC	5,417	$462K	0.2%	$76.11	+12.6%	COM	778296103
BSJO	INVESCO EXCH TRD SLF IDX FD	19,604	$460K	0.2%	$25.38	—	BULSHS 2024 HY	46138J833
MGRC	MCGRATH RENTCORP	8,445	$456K	0.2%	$59.64	-10.0%	COM	580589109
CHGG	CHEGG INC	6,537	$440K	0.2%	$53.43	0.0%	COM	163092109
—	NATUS MED INC DEL	19,733	$431K	0.2%	$32.18	—	COM	639050103
—	PERFORMANT FINL CORP	625,654	$418K	0.2%	$1.18	—	COM	71377E105
MBB	ISHARES TR	3,721	$412K	0.2%	$110.92	—	MBS ETF	464288588
CAH	CARDINAL HEALTH INC	7,679	$401K	0.1%	$41.37	+7.3%	COM	14149Y108
CMS	CMS ENERGY CORP	6,577	$384K	0.1%	$30.72	+59.1%	COM	125896100
—	INVESCO EXCH TRD SLF IDX FD	15,819	$379K	0.1%	$24.32	—	BULSHS 2023 HY	46138J858
AEP	AMERICAN ELEC PWR CO INC	4,745	$378K	0.1%	$50.67	+31.5%	COM	025537101
—	BLACKROCK CR ALLOCATION INCO	28,497	$376K	0.1%	$13.66	—	COM	092508100
NET	CLOUDFLARE INC	10,462	$376K	0.1%	$19.45	+43.6%	CL A COM	18915M107
WPC	WP CAREY INC	5,435	$368K	0.1%	$67.46	—	COM	92936U109
ECL	ECOLAB INC	1,823	$363K	0.1%	$177.67	+2.5%	COM	278865100
—	INVESCO EXCH TRD SLF IDX FD	16,258	$361K	0.1%	$21.28	—	BULSHS 2025 CB	46138J825
VIG	VANGUARD SPECIALIZED FUNDS	3,004	$352K	0.1%	$120.46	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	3,497	$351K	0.1%	$52.49	+52.8%	CL A	22788C105
ABT	ABBOTT LABS	3,834	$351K	0.1%	$48.69	+68.3%	COM	002824100
IWD	ISHARES TR	3,005	$338K	0.1%	$114.66	—	RUS 1000 VAL ETF	464287598
PSA	PUBLIC STORAGE	1,758	$337K	0.1%	$169.34	-10.5%	COM	74460D109
DELL	DELL TECHNOLOGIES INC	6,126	$337K	0.1%	$24.13	-14.6%	CL C	24703L202
—	NEW RELIC INC	4,683	$323K	0.1%	$63.70	—	COM	64829B100
—	ARC DOCUMENT SOLUTIONS INC	316,089	$316K	0.1%	$1.26	—	COM	00191G103
SCHG	SCHWAB STRATEGIC TR	3,049	$310K	0.1%	$80.73	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	999	$308K	0.1%	$243.82	—	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW	2,373	$305K	0.1%	$76.56	+46.2%	COM	030420103
—	HILLENBRAND INC	11,170	$302K	0.1%	$30.57	—	COM	431571108
VRNS	VARONIS SYS INC	3,376	$299K	0.1%	$20.03	+24.9%	COM	922280102
PNW	PINNACLE WEST CAP CORP	4,001	$293K	0.1%	$52.00	+13.7%	COM	723484101
CVS	CVS HEALTH CORP	4,428	$288K	0.1%	$57.66	-8.8%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	3,822	$283K	0.1%	$60.65	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	7,088	$281K	0.1%	$41.12	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	7,055	$275K	0.1%	$29.58	+10.8%	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	9,778	$269K	0.1%	$25.47	-25.4%	COM	42250P103
—	CENTURYLINK INC	26,390	$265K	0.1%	$10.04	—	COM	156700106
RSP	INVESCO EXCHANGE TRADED FD T	2,518	$256K	0.1%	$101.67	—	S&P500 EQL WGT	46137V357
XYZ	SQUARE INC	2,407	$253K	0.1%	$76.56	0.0%	CL A	852234103
CALM	CAL MAINE FOODS INC	5,675	$252K	0.1%	$29.86	+10.7%	COM NEW	128030202
MCD	MCDONALDS CORP	1,356	$250K	0.1%	$170.44	-5.5%	COM	580135101
CLDX	CELLDEX THERAPEUTICS INC NEW	19,134	$249K	0.1%	$3.15	+40.9%	COM NEW	15117B202
IUSV	ISHARES TR	4,763	$249K	0.1%	$57.79	—	CORE S&P US VLU	464287663
BAC	BK OF AMERICA CORP	10,414	$247K	0.1%	$16.99	+21.1%	COM	060505104
TDG	TRANSDIGM GROUP INC	547	$242K	0.1%	$314.55	0.0%	COM	893641100
DGRW	WISDOMTREE TR	5,292	$241K	0.1%	$43.27	—	US QTLY DIV GRT	97717X669
BA	BOEING CO	1,313	$241K	0.1%	$153.71	0.0%	COM	097023105
IUSG	ISHARES TR	3,337	$240K	0.1%	$62.90	—	CORE S&P US GWT	464287671
BIP	BROOKFIELD INFRAST PARTNERS	5,809	$239K	0.1%	$34.78	—	LP INT UNIT	G16252101
AVGO	BROADCOM INC	740	$234K	0.1%	$24.52	0.0%	COM	11135F101
QQQE	DIREXION SHS ETF TR	3,810	$227K	0.1%	$54.99	—	NAS100 EQL WGT	25459Y207
MCHP	MICROCHIP TECHNOLOGY INC.	2,103	$221K	0.1%	$40.35	0.0%	COM	595017104
BSJP	INVESCO EXCH TRD SLF IDX FD	9,630	$219K	0.1%	$24.78	—	BULSHS 2025 HY	46138J817
—	ARISTA NETWORKS INC	1,019	$214K	0.1%	$236.54	—	COM	040413106
THO	THOR INDS INC	1,989	$212K	0.1%	$69.97	0.0%	COM	885160101
—	INVESCO CALIF VALUE MUN INCO	17,717	$207K	0.1%	$12.79	—	COM	46132H106
—	CHINA MOBILE LIMITED	6,089	$205K	0.1%	$38.14	—	SPONSORED ADR	16941M109
YETI	YETI HLDGS INC	4,798	$205K	0.1%	$30.04	0.0%	COM	98585X104
—	HORIZON THERAPEUTICS PUB LTD	3,600	$200K	0.1%	$55.56	—	SHS	G46188101
—	INVESCO SR INCOME TR	25,449	$88,000	0.0%	$4.04	—	COM	46131H107