Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,227	$10.78M	12.0%	$117.01	0.0%	COM	037833100
LQD	ISHARES TR	28,939	$3.997M	4.4%	$138.12	—	IBOXX INV CP ETF	464287242
SCHR	SCHWAB STRATEGIC TR	60,528	$3.524M	3.9%	$58.22	—	INTRM TRM TRES	808524854
SCHG	SCHWAB STRATEGIC TR	24,480	$3.143M	3.5%	$128.39	—	US LCAP GR ETF	808524300
CRM	SALESFORCE COM INC	10,713	$2.384M	2.6%	$240.26	0.0%	COM	79466L302
QQQ	INVESCO QQQ TR	7,325	$2.298M	2.6%	$313.72	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,086	$2.275M	2.5%	$373.81	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,405	$2.092M	2.3%	$206.04	0.0%	COM	594918104
AMZN	AMAZON COM INC	635	$2.068M	2.3%	$159.58	0.0%	COM	023135106
GLD	SPDR GOLD TR	11,358	$2.026M	2.3%	$178.38	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	19,969	$1.294M	1.4%	$48.82	0.0%	COM CL A	09260D107
VTI	VANGUARD INDEX FDS	6,574	$1.28M	1.4%	$194.71	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	9,105	$1.184M	1.3%	$130.04	—	TECHNOLOGY	81369Y803
V	VISA INC	4,776	$1.045M	1.2%	$197.22	0.0%	COM CL A	92826C839
—	PIMCO DYNAMIC CR INCOME FD	48,420	$1.027M	1.1%	$21.21	—	COM SHS	72202D106
SCHZ	SCHWAB STRATEGIC TR	17,823	$999K	1.1%	$56.05	—	US AGGREGATE B	808524839
XSW	SPDR SER TR	6,439	$992K	1.1%	$154.06	—	COMP SOFTWARE	78464A599
JD	JD.COM INC	10,936	$961K	1.1%	$87.87	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	547	$959K	1.1%	$83.49	0.0%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	18,656	$959K	1.1%	$51.40	—	SHT TM US TRES	808524862
—	VIACOMCBS INC	25,722	$958K	1.1%	$37.24	—	CL B	92556H206
BLOK	AMPLIFY ETF TR	25,700	$899K	1.0%	$34.98	—	BLOCKCHAIN LDR	032108607
XLV	SELECT SECTOR SPDR TR	7,800	$885K	1.0%	$113.46	—	SBI HEALTHCARE	81369Y209
DLR	DIGITAL RLTY TR INC	6,222	$868K	1.0%	$119.44	0.0%	COM	253868103
SCHW	SCHWAB CHARLES CORP	15,842	$840K	0.9%	$42.34	0.0%	COM	808513105
NVDA	NVIDIA CORPORATION	1,602	$836K	0.9%	$13.35	0.0%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	12,114	$817K	0.9%	$67.44	—	COMMUNICATION	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	14,400	$810K	0.9%	$56.25	—	S&P500 LOW VOL	46138E354
SCHK	SCHWAB STRATEGIC TR	21,485	$803K	0.9%	$37.37	—	1000 INDEX ETF	808524722
IWM	ISHARES TR	4,021	$788K	0.9%	$195.97	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	2,548	$779K	0.9%	$305.73	—	UT SER 1	78467X109
—	VMWARE INC	5,501	$772K	0.9%	$140.34	—	CL A COM	928563402
LUV	SOUTHWEST AIRLS CO	16,014	$746K	0.8%	$40.31	0.0%	COM	844741108
ABBV	ABBVIE INC	6,859	$735K	0.8%	$78.94	0.0%	COM	00287Y109
IVW	ISHARES TR	11,339	$724K	0.8%	$63.85	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	4,739	$722K	0.8%	$124.71	0.0%	COM	747525103
AMAT	APPLIED MATLS INC	8,300	$716K	0.8%	$70.69	0.0%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	2,973	$692K	0.8%	$232.76	—	SPONSORED ADS	01609W102
OHI	OMEGA HEALTHCARE INVS INC	19,003	$690K	0.8%	$36.31	—	COM	681936100
XLB	SELECT SECTOR SPDR TR	9,491	$687K	0.8%	$72.38	—	SBI MATERIALS	81369Y100
IP	INTERNATIONAL PAPER CO	13,600	$676K	0.8%	$35.85	0.0%	COM	460146103
VIG	VANGUARD SPECIALIZED FUNDS	4,776	$674K	0.7%	$141.12	—	DIV APP ETF	921908844
FNF	FIDELITY NATIONAL FINANCIAL	17,103	$669K	0.7%	$26.56	0.0%	FNF GROUP COM	31620R303
INTC	INTEL CORP	13,282	$662K	0.7%	$44.02	0.0%	COM	458140100
STAG	STAG INDL INC	20,408	$639K	0.7%	$31.31	—	COM	85254J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,749	$627K	0.7%	$109.06	—	SPONSORED ADS	874039100
—	BLACKROCK TAX MUNICPAL BD TR	22,293	$601K	0.7%	$26.96	—	SHS	09248X100
—	U S CONCRETE INC	14,600	$584K	0.6%	$40.00	—	COM	90333L201
XLY	SELECT SECTOR SPDR TR	3,566	$573K	0.6%	$160.68	—	SBI CONS DISCR	81369Y407
LEN	LENNAR CORP	7,502	$572K	0.6%	$69.65	0.0%	CL A	526057104
CQQQ	INVESCO EXCH TRADED FD TR II	6,900	$568K	0.6%	$82.32	—	CHINA TECHNLGY	46138E800
MET	METLIFE INC	11,991	$563K	0.6%	$37.01	0.0%	COM	59156R108
XLF	SELECT SECTOR SPDR TR	18,416	$543K	0.6%	$29.49	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	14,221	$539K	0.6%	$37.90	—	ENERGY	81369Y506
IHI	ISHARES TR	1,510	$494K	0.5%	$327.15	—	U.S. MED DVC ETF	464288810
EFG	ISHARES TR	4,825	$487K	0.5%	$100.93	—	EAFE GRWTH ETF	464288885
—	PIMCO DYNAMIC INCOME FD	17,644	$466K	0.5%	$26.41	—	SHS	72201Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,661	$452K	0.5%	$42.40	—	COM UNIT RP LP	559080106
—	LAM RESEARCH CORP	946	$447K	0.5%	$472.52	—	COM	512807108
IBB	ISHARES TR	2,953	$447K	0.5%	$151.37	—	NASDAQ BIOTECH	464287556
HON	HONEYWELL INTL INC	2,093	$445K	0.5%	$163.73	0.0%	COM	438516106
WPC	WP CAREY INC	6,247	$441K	0.5%	$70.59	—	COM	92936U109
XIFR	NEXTERA ENERGY PARTNERS LP	6,532	$438K	0.5%	$64.46	0.0%	COM UNIT PART IN	65341B106
MOO	VANECK VECTORS ETF TR	5,600	$436K	0.5%	$77.86	—	AGRIBUSINESS ETF	92189F700
MS	MORGAN STANLEY	6,364	$436K	0.5%	$48.82	0.0%	COM NEW	617446448
ADBE	ADOBE SYSTEMS INCORPORATED	847	$424K	0.5%	$483.11	0.0%	COM	00724F101
—	ACTIVISION BLIZZARD INC	4,551	$423K	0.5%	$92.95	—	COM	00507V109
XHB	SPDR SER TR	7,212	$416K	0.5%	$57.68	—	S&P HOMEBUILD	78464A888
PGX	INVESCO EXCH TRADED FD TR II	26,992	$412K	0.5%	$15.26	—	PFD ETF	46138E511
RSPT	INVESCO EXCHANGE TRADED FD T	1,620	$411K	0.5%	$253.70	—	S&P500 EQL TEC	46137V282
VCIT	VANGUARD SCOTTSDALE FDS	4,227	$411K	0.5%	$97.23	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	1,500	$410K	0.5%	$272.24	0.0%	CL A	30303M102
WLK	WESTLAKE CHEM CORP	5,000	$408K	0.5%	$68.91	0.0%	COM	960413102
OIH	VANECK VECTORS ETF TR	2,600	$400K	0.4%	$153.85	—	OIL SVCS ETF	92189H607
VUG	VANGUARD INDEX FDS	1,556	$394K	0.4%	$253.21	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	10,917	$393K	0.4%	$36.00	—	INTL EQTY ETF	808524805
RSPR	INVESCO EXCHANGE TRADED FD T	13,500	$393K	0.4%	$29.11	—	S&P500 EQL REL	46137V290
SPLB	SPDR SER TR	11,495	$380K	0.4%	$33.06	—	PORTFOLIO LN COR	78464A367
PWR	QUANTA SVCS INC	5,000	$360K	0.4%	$65.30	0.0%	COM	74762E102
IVV	ISHARES TR	957	$359K	0.4%	$375.13	—	CORE S&P500 ETF	464287200
CUBE	CUBESMART	9,932	$334K	0.4%	$33.63	—	COM	229663109
AMD	ADVANCED MICRO DEVICES INC	3,600	$330K	0.4%	$86.30	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,410	$327K	0.4%	$220.20	0.0%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	2,200	$319K	0.4%	$129.28	0.0%	SHS	G8994E103
SCHM	SCHWAB STRATEGIC TR	4,584	$313K	0.3%	$68.28	—	US MID-CAP ETF	808524508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,500	$312K	0.3%	$174.85	0.0%	COM	874054109
EEM	ISHARES TR	6,041	$312K	0.3%	$51.65	—	MSCI EMG MKT ETF	464287234
PMT	PENNYMAC MTG INVT TR	17,503	$308K	0.3%	$17.60	—	COM	70931T103
—	TWITTER INC	5,672	$307K	0.3%	$54.13	—	COM	90184L102
TMO	THERMO FISHER SCIENTIFIC INC	650	$303K	0.3%	$462.59	0.0%	COM	883556102
SHW	SHERWIN WILLIAMS CO	409	$300K	0.3%	$226.70	0.0%	COM	824348106
BND	VANGUARD BD INDEX FDS	3,287	$290K	0.3%	$88.23	—	TOTAL BND MRKT	921937835
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,548	$287K	0.3%	$51.73	—	SPON ADR	400501102
DAL	DELTA AIR LINES INC DEL	6,630	$267K	0.3%	$35.38	0.0%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	6,671	$266K	0.3%	$39.87	—	COM	931427108
ZTS	ZOETIS INC	1,578	$261K	0.3%	$155.43	0.0%	CL A	98978V103
AMGN	AMGEN INC	1,135	$261K	0.3%	$196.32	0.0%	COM	031162100
OKTA	OKTA INC	1,000	$254K	0.3%	$237.69	0.0%	CL A	679295105
PYPL	PAYPAL HLDGS INC	1,065	$249K	0.3%	$206.72	0.0%	COM	70450Y103
AXON	AXON ENTERPRISE INC	2,000	$245K	0.3%	$114.71	0.0%	COM	05464C101
XYZ	SQUARE INC	1,115	$243K	0.3%	$195.07	0.0%	CL A	852234103
FISV	FISERV INC	2,119	$241K	0.3%	$107.76	0.0%	COM	337738108
HOLX	HOLOGIC INC	3,300	$240K	0.3%	$70.59	0.0%	COM	436440101
BC	BRUNSWICK CORP	3,022	$230K	0.3%	$63.73	0.0%	COM	117043109
—	2U INC	5,474	$219K	0.2%	$40.01	—	COM	90214J101
BAC	BK OF AMERICA CORP	7,121	$216K	0.2%	$23.66	0.0%	COM	060505104
EXLS	EXLSERVICE HOLDINGS INC	2,500	$213K	0.2%	$15.86	0.0%	COM	302081104
UNP	UNION PAC CORP	1,018	$212K	0.2%	$178.06	0.0%	COM	907818108
QQQJ	INVESCO EXCH TRADED FD TR II	6,811	$210K	0.2%	$30.83	—	NASDAQNXTGEN100	46138G631
DECK	DECKERS OUTDOOR CORP	725	$208K	0.2%	$44.35	0.0%	COM	243537107
XLI	SELECT SECTOR SPDR TR	2,313	$205K	0.2%	$88.63	—	SBI INT-INDS	81369Y704
AMT	AMERICAN TOWER CORP NEW	906	$203K	0.2%	$199.71	0.0%	COM	03027X100
SONY	SONY CORP	2,000	$202K	0.2%	$101.00	—	SPONSORED ADR	835699307
LMT	LOCKHEED MARTIN CORP	567	$201K	0.2%	$318.96	0.0%	COM	539830109
LAND	GLADSTONE LD CORP	13,424	$197K	0.2%	$14.68	—	COM	376549101
HPE	HEWLETT PACKARD ENTERPRISE C	16,000	$190K	0.2%	$8.99	0.0%	COM	42824C109
—	MFA FINL INC	37,134	$144K	0.2%	$3.88	—	COM	55272X102
GOOGL	ALPHABET INC	1,000	$35,000	0.0%	$83.49	0.0%	Call	02079K305
BABA	ALIBABA GROUP HLDG LTD	2,000	$12,000	0.0%	$232.76	—	Put	01609W102
JD	JD.COM INC	500	$2,000	0.0%	$87.87	—	Call	47215P106
LEN	LENNAR CORP	500	$1,000	0.0%	$69.65	0.0%	Call	526057104
CRM	SALESFORCE COM INC	300	$1,000	0.0%	$240.26	0.0%	Call	79466L302
GOOGL	ALPHABET INC	400	$0	0.0%	$83.49	0.0%	Put	02079K305