Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,187	$14.62M	4.0%	$87.74	+33.4%	COM	037833100
AMZN	AMAZON COM INC	4,335	$14.12M	3.9%	$96.57	+65.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,694	$11.06M	3.0%	$169.10	+30.2%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	390,150	$9.012M	2.5%	$23.32	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	347,853	$8.119M	2.2%	$23.03	—	BULSHS 2022 HY	46138J874
BABA	ALIBABA GROUP HLDG LTD	34,454	$8.018M	2.2%	$248.73	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	310,290	$7.875M	2.2%	$24.52	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	344,635	$7.548M	2.1%	$20.66	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	343,793	$7.478M	2.1%	$21.02	—	BULSHS 2022 CB	46138J882
GOOGL	ALPHABET INC	4,108	$7.2M	2.0%	$49.30	+69.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	143,241	$7.136M	2.0%	$32.43	+35.7%	COM	458140100
GOOG	ALPHABET INC	3,960	$6.937M	1.9%	$44.79	+86.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	25,347	$6.924M	1.9%	$144.60	+88.3%	CL A	30303M102
PTON	PELOTON INTERACTIVE INC	44,050	$6.683M	1.8%	$41.39	+194.3%	CL A COM	70614W100
BX	BLACKSTONE GROUP INC	98,832	$6.405M	1.8%	$41.04	+19.0%	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	12,247	$5.704M	1.6%	$206.87	+123.6%	COM	883556102
IBB	ISHARES TR	36,585	$5.542M	1.5%	$121.70	—	NASDAQ BIOTECH	464287556
GLD	SPDR GOLD TR	30,410	$5.424M	1.5%	$170.79	—	GOLD SHS	78463V107
—	ZIX CORP	622,989	$5.376M	1.5%	$6.80	—	COM	98974P100
JPM	JPMORGAN CHASE & CO	41,954	$5.331M	1.5%	$60.59	+62.0%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	234,745	$5.256M	1.4%	$21.83	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	23,289	$5.18M	1.4%	$130.48	+57.9%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	228,077	$5.161M	1.4%	$22.29	—	BULSHS 2025 CB	46138J825
—	PROOFPOINT INC	34,662	$4.728M	1.3%	$111.70	—	COM	743424103
—	PROSHARES TR	259,180	$4.657M	1.3%	$24.55	—	SHORT S&P 500 NE	74347B425
V	VISA INC	19,907	$4.354M	1.2%	$110.57	+78.4%	COM CL A	92826C839
—	UNILEVER PLC	68,806	$4.153M	1.1%	$60.36	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	37,299	$3.997M	1.1%	$52.30	+50.9%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	187,541	$3.978M	1.1%	$20.94	—	BULSHS 2021 CB	46138J700
VZ	VERIZON COMMUNICATIONS INC	67,480	$3.964M	1.1%	$33.99	+29.4%	COM	92343V104
DIS	DISNEY WALT CO	20,863	$3.78M	1.0%	$126.73	+10.7%	COM	254687106
CRM	SALESFORCE COM INC	16,752	$3.728M	1.0%	$180.48	+33.1%	COM	79466L302
KKR	KKR & CO INC	91,779	$3.716M	1.0%	$25.98	+39.0%	COM	48251W104
EXTR	EXTREME NETWORKS INC	532,942	$3.672M	1.0%	$5.95	-9.8%	COM	30226D106
DHR	DANAHER CORPORATION	16,463	$3.657M	1.0%	$77.17	+154.0%	COM	235851102
—	BLACKROCK INC	5,026	$3.626M	1.0%	$429.42	—	COM	09247X101
CVX	CHEVRON CORP NEW	41,030	$3.465M	1.0%	$66.51	-2.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	9,456	$3.316M	0.9%	$230.26	+33.8%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	128,011	$3.279M	0.9%	$25.57	—	BULSHS 2023 MUNI	46138J544
—	INVESCO EXCH TRD SLF IDX FD	127,621	$3.249M	0.9%	$25.41	—	BULSHS 2022 MUNI	46138J551
CYTK	CYTOKINETICS INC	152,395	$3.167M	0.9%	$13.77	+32.8%	COM NEW	23282W605
T	AT&T INC	108,571	$3.123M	0.9%	$15.28	+0.6%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	123,157	$3.118M	0.9%	$25.34	—	BULSHS 2021 MUNI	46138J569
—	ISHARES GOLD TRUST	169,337	$3.07M	0.8%	$15.51	—	ISHARES	464285105
LMND	LEMONADE INC	23,554	$2.885M	0.8%	$62.79	+17.5%	COM	52567D107
INTU	INTUIT	7,413	$2.816M	0.8%	$224.41	+51.6%	COM	461202103
WMT	WALMART INC	19,473	$2.807M	0.8%	$41.95	+7.9%	COM	931142103
—	PROSHARES TR II	195,821	$2.691M	0.7%	$14.17	—	VIX SH TRM FUTRS	74347W171
ARCC	ARES CAPITAL CORP	149,957	$2.533M	0.7%	$6.62	+44.6%	COM	04010L103
—	TABULA RASA HEALTHCARE INC	58,399	$2.502M	0.7%	$49.38	—	COM	873379101
TGT	TARGET CORP	13,068	$2.307M	0.6%	$107.36	+34.9%	COM	87612E106
OSUR	ORASURE TECHNOLOGIES INC	212,522	$2.25M	0.6%	$13.61	-3.6%	COM	68554V108
FCX	FREEPORT-MCMORAN INC	85,007	$2.212M	0.6%	$14.08	+38.2%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	35,077	$2.176M	0.6%	$43.58	+14.8%	COM	110122108
GM	GENERAL MTRS CO	51,175	$2.131M	0.6%	$37.51	0.0%	COM	37045V100
GDX	VANECK VECTORS ETF TR	58,191	$2.096M	0.6%	$37.97	—	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	35,663	$2.078M	0.6%	$52.29	-5.6%	COM	375558103
NVS	NOVARTIS AG	21,641	$2.044M	0.6%	$94.27	—	SPONSORED ADR	66987V109
TXG	10X GENOMICS INC	14,377	$2.036M	0.6%	$78.15	+85.7%	CL A COM	88025U109
—	SLACK TECHNOLOGIES INC	47,583	$2.01M	0.6%	$31.43	—	COM CL A	83088V102
UBER	UBER TECHNOLOGIES INC	39,203	$1.999M	0.5%	$38.20	+17.3%	COM	90353T100
PFE	PFIZER INC	53,729	$1.978M	0.5%	$21.93	+30.5%	COM	717081103
KMI	KINDER MORGAN INC DEL	142,465	$1.947M	0.5%	$10.44	-4.8%	COM	49456B101
SAP	SAP SE	14,902	$1.943M	0.5%	$117.74	—	SPON ADR	803054204
—	SVMK INC	71,212	$1.819M	0.5%	$25.54	—	COM	78489X103
—	MIMECAST LTD	30,921	$1.758M	0.5%	$42.65	—	ORD SHS	G14838109
FIVN	FIVE9 INC	9,696	$1.691M	0.5%	$51.11	+197.6%	COM	338307101
WDAY	WORKDAY INC	6,997	$1.677M	0.5%	$167.71	+34.0%	CL A	98138H101
KLAC	KLA CORP	6,126	$1.586M	0.4%	$65.71	+235.5%	COM NEW	482480100
VEEV	VEEVA SYS INC	5,709	$1.554M	0.4%	$91.75	+205.3%	CL A COM	922475108
RNG	RINGCENTRAL INC	3,838	$1.454M	0.4%	$115.27	+169.8%	CL A	76680R206
RWM	PROSHARES TR	57,143	$1.453M	0.4%	$41.18	—	SHRT RUSSELL2000	74348A210
RXT	RACKSPACE TECHNOLOGY INC	74,739	$1.425M	0.4%	$18.19	-0.7%	COM	750102105
TNET	TRINET GROUP INC	17,616	$1.42M	0.4%	$53.47	+34.8%	COM	896288107
NFLX	NETFLIX INC	2,574	$1.392M	0.4%	$41.90	+21.0%	COM	64110L106
TSLA	TESLA INC	1,914	$1.351M	0.4%	$118.07	+44.5%	COM	88160R101
—	TUFIN SOFTWARE TECHNOLOGIE	106,517	$1.329M	0.4%	$12.10	—	SHS	M8893U102
JNJ	JOHNSON & JOHNSON	8,299	$1.306M	0.4%	$97.00	+31.5%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	1,588	$1.299M	0.4%	$172.03	+44.3%	COM NEW	46120E602
FORM	FORMFACTOR INC	28,206	$1.213M	0.3%	$17.53	+106.0%	COM	346375108
QCOM	QUALCOMM INC	7,762	$1.182M	0.3%	$68.83	+81.2%	COM	747525103
ROST	ROSS STORES INC	9,425	$1.157M	0.3%	$80.45	+23.2%	COM	778296103
PG	PROCTER AND GAMBLE CO	8,213	$1.143M	0.3%	$75.58	+63.0%	COM	742718109
—	PIMCO DYNAMIC CR INCOME FD	52,516	$1.113M	0.3%	$24.04	—	COM SHS	72202D106
FINX	GLOBAL X FDS	22,676	$1.059M	0.3%	$30.55	—	FINTECH ETF	37954Y814
—	COOPER COS INC	2,732	$993K	0.3%	$303.97	—	COM NEW	216648402
MGRC	MCGRATH RENTCORP	14,583	$979K	0.3%	$60.05	+5.8%	COM	580589109
CIBR	FIRST TR EXCHANGE TRADED FD	20,855	$926K	0.3%	$30.33	—	NASDAQ CYB ETF	33734X846
—	CALAMOS CONV & HIGH INCOME F	63,557	$908K	0.2%	$11.34	—	COM SHS	12811P108
SSD	SIMPSON MANUFACTURING CO INC	9,568	$894K	0.2%	$68.16	+30.5%	COM	829073105
BSJO	INVESCO EXCH TRD SLF IDX FD	35,768	$891K	0.2%	$24.79	—	BULSHS 2024 HY	46138J833
STZ	CONSTELLATION BRANDS INC	4,054	$888K	0.2%	$156.25	+15.7%	CL A	21036P108
NEE	NEXTERA ENERGY INC	11,336	$875K	0.2%	$55.53	+18.2%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	3,316	$866K	0.2%	$104.00	+114.5%	SHS CLASS A	G1151C101
—	DRAFTKINGS INC	17,804	$829K	0.2%	$51.83	—	COM CL A	26142R104
CHGG	CHEGG INC	9,137	$825K	0.2%	$60.23	+31.9%	COM	163092109
COST	COSTCO WHSL CORP NEW	2,163	$815K	0.2%	$281.85	+23.3%	COM	22160K105
—	NATUS MED INC DEL	40,049	$803K	0.2%	$24.77	—	COM	639050103
NET	CLOUDFLARE INC	10,463	$795K	0.2%	$19.45	+237.1%	CL A COM	18915M107
SCHD	SCHWAB STRATEGIC TR	11,474	$736K	0.2%	$55.30	—	US DIVIDEND EQ	808524797
KRO	KRONOS WORLDWIDE INC	48,802	$728K	0.2%	$10.72	0.0%	COM	50105F105
CSCO	CISCO SYS INC	15,969	$715K	0.2%	$32.42	+8.8%	COM	17275R102
—	PIMCO DYNAMIC INCOME FD	26,441	$699K	0.2%	$30.86	—	SHS	72201Y101
CRWD	CROWDSTRIKE HLDGS INC	3,110	$659K	0.2%	$76.03	+105.0%	CL A	22788C105
FTV	FORTIVE CORP	9,138	$647K	0.2%	$48.60	+3.5%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	1,500	$647K	0.2%	$190.21	+109.4%	COM	776696106
—	PERFORMANT FINL CORP	706,295	$622K	0.2%	$1.15	—	COM	71377E105
AGG	ISHARES TR	5,029	$594K	0.2%	$118.14	—	CORE US AGGBD ET	464287226
EGHT	8X8 INC NEW	17,219	$594K	0.2%	$16.08	+33.3%	COM	282914100
ORCL	ORACLE CORP	9,096	$588K	0.2%	$39.94	+39.0%	COM	68389X105
MRK	MERCK & CO. INC	6,881	$563K	0.2%	$57.98	+11.9%	COM	58933Y105
—	ARC DOCUMENT SOLUTIONS INC	374,293	$554K	0.2%	$1.22	—	COM	00191G103
JPST	J P MORGAN EXCHANGE-TRADED F	10,433	$530K	0.1%	$50.80	—	ULTRA SHRT INC	46641Q837
PD	PAGERDUTY INC	12,467	$520K	0.1%	$21.22	+60.6%	COM	69553P100
IVV	ISHARES TR	1,341	$504K	0.1%	$348.23	—	CORE S&P500 ETF	464287200
SCHJ	SCHWAB STRATEGIC TR	9,232	$474K	0.1%	$51.34	—	1 5YR CORP BD	808524714
VEA	VANGUARD TAX-MANAGED INTL FD	9,961	$470K	0.1%	$44.03	—	FTSE DEV MKT ETF	921943858
CLDX	CELLDEX THERAPEUTICS INC NEW	26,749	$469K	0.1%	$5.89	+205.8%	COM NEW	15117B202
CALM	CAL MAINE FOODS INC	12,457	$468K	0.1%	$31.42	-4.9%	COM NEW	128030202
—	BLACKROCK CR ALLOCATION INCO	31,670	$466K	0.1%	$13.77	—	COM	092508100
VB	VANGUARD INDEX FDS	2,380	$463K	0.1%	$194.54	—	SMALL CP ETF	922908751
DELL	DELL TECHNOLOGIES INC	6,292	$461K	0.1%	$24.63	+29.6%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	9,115	$457K	0.1%	$43.13	—	FTSE EMR MKT ETF	922042858
—	GLAXOSMITHKLINE PLC	12,371	$455K	0.1%	$40.48	—	SPONSORED ADR	37733W105
XYZ	SQUARE INC	1,962	$427K	0.1%	$88.76	+119.8%	CL A	852234103
VRNS	VARONIS SYS INC	2,603	$426K	0.1%	$20.51	+111.6%	COM	922280102
ABT	ABBOTT LABS	3,724	$408K	0.1%	$48.69	+103.9%	COM	002824100
PSA	PUBLIC STORAGE	1,758	$406K	0.1%	$169.34	+8.4%	COM	74460D109
QQQ	INVESCO QQQ TR	1,259	$395K	0.1%	$279.28	—	UNIT SER 1	46090E103
IWY	ISHARES TR	2,924	$389K	0.1%	$121.90	—	RUS TP200 GR ETF	464289438
CMCSA	COMCAST CORP NEW	7,323	$384K	0.1%	$30.35	+37.3%	CL A	20030N101
—	HILLENBRAND INC	9,529	$379K	0.1%	$30.57	—	COM	431571108
SPY	SPDR S&P 500 ETF TR	1,009	$377K	0.1%	$245.11	—	TR UNIT	78462F103
CAH	CARDINAL HEALTH INC	6,969	$373K	0.1%	$41.42	+10.0%	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	2,376	$365K	0.1%	$76.56	+82.0%	COM	030420103
CMS	CMS ENERGY CORP	5,983	$365K	0.1%	$31.00	+72.5%	COM	125896100
WPC	WP CAREY INC	5,131	$362K	0.1%	$67.46	—	COM	92936U109
IWD	ISHARES TR	2,570	$351K	0.1%	$114.66	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	3,702	$337K	0.1%	$60.65	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	4,915	$336K	0.1%	$57.19	-3.4%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	3,969	$331K	0.1%	$51.70	+39.3%	COM	025537101
AVGO	BROADCOM INC	740	$324K	0.1%	$25.19	+38.2%	COM	11135F101
PNW	PINNACLE WEST CAP CORP	3,833	$306K	0.1%	$52.97	+24.3%	COM	723484101
—	ARISTA NETWORKS INC	1,019	$296K	0.1%	$236.54	—	COM	040413106
VXF	VANGUARD INDEX FDS	1,777	$293K	0.1%	$164.88	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	1,357	$291K	0.1%	$170.44	+13.4%	COM	580135101
BIP	BROOKFIELD INFRAST PARTNERS	5,809	$287K	0.1%	$34.78	—	LP INT UNIT	G16252101
MCHP	MICROCHIP TECHNOLOGY INC.	2,003	$277K	0.1%	$40.35	+39.3%	COM	595017104
—	CHINA MOBILE LIMITED	9,576	$273K	0.1%	$28.51	—	SPONSORED ADR	16941M109
SBUX	STARBUCKS CORP	2,538	$272K	0.1%	$70.79	+20.3%	COM	855244109
—	PROSHARES TR	18,788	$271K	0.1%	$14.42	—	SHORT QQQ NEW	74347B714
DOC	HEALTHPEAK PROPERTIES INC	8,861	$268K	0.1%	$25.44	-12.5%	COM	42250P103
BAC	BK OF AMERICA CORP	8,812	$267K	0.1%	$16.99	+39.3%	COM	060505104
SHOP	SHOPIFY INC	227	$257K	0.1%	$104.97	0.0%	CL A	82509L107
—	HORIZON THERAPEUTICS PUB L	3,490	$255K	0.1%	$55.56	—	SHS	G46188101
NKE	NIKE INC	1,789	$253K	0.1%	$99.64	+23.7%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	708	$252K	0.1%	$46.72	0.0%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	1,754	$248K	0.1%	$121.76	—	DIV APP ETF	921908844
BA	BOEING CO	1,153	$247K	0.1%	$192.22	0.0%	COM	097023105
CAG	CONAGRA BRANDS INC	6,695	$243K	0.1%	$28.95	-0.2%	COM	205887102
NOW	SERVICENOW INC	440	$242K	0.1%	$89.31	+16.4%	COM	81762P102
KO	COCA COLA CO	4,103	$225K	0.1%	$38.72	+14.3%	COM	191216100
—	LUMEN TECHNOLOGIES INC	23,072	$225K	0.1%	$10.06	—	COM	156700106
SCHM	SCHWAB STRATEGIC TR	3,282	$224K	0.1%	$68.25	—	US MID-CAP ETF	808524508
—	INVESCO CALIF VALUE MUN INCO	16,590	$219K	0.1%	$12.79	—	COM	46132H106
IBM	INTERNATIONAL BUSINESS MACHS	1,718	$216K	0.1%	$93.41	0.0%	COM	459200101
CF	CF INDS HLDGS INC	5,565	$215K	0.1%	$29.47	0.0%	COM	125269100
—	PUTNAM PREMIER INCOME TR	38,961	$181K	0.0%	$4.65	—	SH BEN INT	746853100
—	TRANSENTERIX INC	13,539	$8,000	0.0%	$0.59	—	COM	89366M300