Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,277,804	$301M	12.9%	—	—	COM	594918104
GOOG	ALPHABET INC	55,252	$114M	4.9%	—	—	CAP STK CL C	02079K107
—	ISHARES GOLD TR	5,892,836	$95.82M	4.1%	—	—	ISHARES	464285105
AMZN	AMAZON COM INC	24,696	$76.41M	3.3%	—	—	COM	023135106
—	VEREIT INC	1,603,186	$61.91M	2.7%	—	—	COM	92339V308
LOW	LOWES COS INC	310,665	$59.08M	2.5%	—	—	COM	548661107
META	FACEBOOK INC	198,364	$58.42M	2.5%	—	—	CL A	30303M102
DIS	DISNEY WALT CO	314,285	$57.99M	2.5%	—	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,866	$57.7M	2.5%	—	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	144,519	$51.46M	2.2%	—	—	CL A	57636Q104
JPST	J P MORGAN EXCHANGE-TRADED F	857,184	$43.51M	1.9%	—	—	ULTRA SHRT INC	46641Q837
GLPI	GAMING & LEISURE PPTYS INC	980,489	$41.6M	1.8%	—	—	COM	36467J108
AAPL	APPLE INC	323,210	$39.48M	1.7%	—	—	COM	037833100
MDT	MEDTRONIC PLC	286,907	$33.89M	1.5%	—	—	SHS	G5960L103
IQV	IQVIA HLDGS INC	162,974	$31.48M	1.3%	—	—	COM	46266C105
JPM	JPMORGAN CHASE & CO	199,328	$30.34M	1.3%	—	—	COM	46625H100
UBER	UBER TECHNOLOGIES INC	522,706	$28.49M	1.2%	—	—	COM	90353T100
UPS	UNITED PARCEL SERVICE INC	161,237	$27.41M	1.2%	—	—	CL B	911312106
PM	PHILIP MORRIS INTL INC	297,977	$26.44M	1.1%	—	—	COM	718172109
V	VISA INC	122,664	$25.97M	1.1%	—	—	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	554,165	$24.66M	1.1%	—	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	634,620	$23.1M	1.0%	—	—	COM	29250N105
PFE	PFIZER INC	622,259	$22.54M	1.0%	—	—	COM	717081103
BKNG	BOOKING HOLDINGS INC	9,565	$22.29M	1.0%	—	—	COM	09857L108
IVV	ISHARES TR	54,856	$21.82M	0.9%	—	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	102,471	$21.71M	0.9%	—	—	COM	79466L302
QCOM	QUALCOMM INC	160,613	$21.3M	0.9%	—	—	COM	747525103
LBRDK	LIBERTY BROADBAND CORP	141,753	$21.28M	0.9%	—	—	COM SER C	530307305
SPY	SPDR S&P 500 ETF TR	50,815	$20.14M	0.9%	—	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	52,367	$19.48M	0.8%	—	—	COM	91324P102
TJX	TJX COS INC NEW	290,909	$19.24M	0.8%	—	—	COM	872540109
—	AMERISOURCEBERGEN CORP	159,591	$18.84M	0.8%	—	—	COM	03073e105
AON	AON PLC	80,156	$18.45M	0.8%	—	—	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,279	$18.13M	0.8%	—	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	95,626	$18.07M	0.8%	—	—	COM	882508104
BALL	BALL CORP	210,079	$17.8M	0.8%	—	—	COM	058498106
LEN/B	LENNAR CORP	215,550	$17.75M	0.8%	—	—	CL B	526057302
COST	COSTCO WHSL CORP NEW	49,833	$17.57M	0.8%	—	—	COM	22160K105
SONY	SONY CORP	165,588	$17.55M	0.8%	—	—	SPONSORED ADR	835699307
ELV	ANTHEM INC	46,382	$16.65M	0.7%	—	—	COM	036752103
SCHW	SCHWAB CHARLES CORP	252,478	$16.46M	0.7%	—	—	COM	808513105
—	BLACKROCK INC	21,407	$16.14M	0.7%	—	—	COM	09247X101
REXR	REXFORD INDL RLTY INC	278,533	$14.04M	0.6%	—	—	COM	76169C100
NFLX	NETFLIX INC	26,303	$13.72M	0.6%	—	—	COM	64110L106
CMCSA	COMCAST CORP NEW	247,589	$13.4M	0.6%	—	—	CL A	20030N101
SBUX	STARBUCKS CORP	121,202	$13.24M	0.6%	—	—	COM	855244109
KMX	CARMAX INC	99,188	$13.16M	0.6%	—	—	COM	143130102
INTC	INTEL CORP	202,078	$12.93M	0.6%	—	—	COM	458140100
—	LINDE PLC	44,119	$12.36M	0.5%	—	—	SHS	G5494J103
PCG	PG&E CORP	955,450	$11.19M	0.5%	—	—	COM	69331C108
LUMN	LUMEN TECHNOLOGIES INC	784,973	$10.48M	0.4%	—	—	COM	550241103
LYFT	LYFT INC	156,208	$9.869M	0.4%	—	—	CL A COM	55087P104
DHR	DANAHER CORPORATION	41,554	$9.353M	0.4%	—	—	COM	235851102
—	VIDLER WATER RESOUCES INC	925,646	$8.238M	0.4%	—	—	COM	92660e107
FIS	FIDELITY NATL INFORMATION SV	57,254	$8.05M	0.3%	—	—	COM	31620M106
GOOGL	ALPHABET INC	3,835	$7.909M	0.3%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	20,798	$7.577M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	PERSHING SQUARE TONTINE HLDG	308,780	$7.414M	0.3%	—	—	COM CL A	71531R109
GAL	SSGA ACTIVE ETF TR	167,077	$7.344M	0.3%	—	—	GLOBL ALLO ETF	78467V400
CMF	ISHARES TR	118,059	$7.334M	0.3%	—	—	CALIF MUN BD ETF	464288356
AGG	ISHARES TR	63,235	$7.198M	0.3%	—	—	CORE US AGGBD ET	464287226
RBLX	ROBLOX CORP	109,372	$7.091M	0.3%	—	—	CL A	771049103
TSLA	TESLA INC	10,541	$7.041M	0.3%	—	—	COM	88160R101
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,744	$7.023M	0.3%	—	—	COM	015271109
GSLC	GOLDMAN SACHS ETF TR	84,086	$6.653M	0.3%	—	—	ACTIVEBETA US LG	381430503
—	NUVEEN CALIFORNIA MUNI VLU F	644,364	$6.585M	0.3%	—	—	COM STK	67062C107
FISV	FISERV INC	53,854	$6.411M	0.3%	—	—	COM	337738108
VCIT	VANGUARD SCOTTSDALE FDS	63,519	$5.909M	0.3%	—	—	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	53,160	$5.418M	0.2%	—	—	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP	71,608	$5.387M	0.2%	—	—	COM	126650100
—	NUVEEN CA QUALTY MUN INCOME	354,325	$5.265M	0.2%	—	—	COM	67066Y105
HD	HOME DEPOT INC	16,462	$5.025M	0.2%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	30,015	$4.933M	0.2%	—	—	COM	478160104
—	TCW STRATEGIC INCOME FD INC	839,493	$4.777M	0.2%	—	—	COM	872340104
—	PIMCO DYNAMIC CR INCOME FD	212,850	$4.74M	0.2%	—	—	COM SHS	72202D106
CVX	CHEVRON CORP NEW	44,545	$4.668M	0.2%	—	—	COM	166764100
—	BLACKROCK CORE BD TR	285,356	$4.48M	0.2%	—	—	SHS BEN INT	09249e101
VNQ	VANGUARD INDEX FDS	48,248	$4.432M	0.2%	—	—	REAL ESTATE ETF	922908553
—	STERLING BANCORP DEL	185,417	$4.268M	0.2%	—	—	COM	85917A100
BRK/A	BERKSHIRE HATHAWAY INC	11	$4.243M	0.2%	—	—	CL A	084670108
—	PIMCO ENRGY TACTICAL CR OPP	403,966	$4.181M	0.2%	—	—	COM SHS BEN INT	69346N107
—	BLACKROCK TAX MUNICPAL BD TR	169,614	$4.181M	0.2%	—	—	SHS	09248X100
—	RIVERNORTH DOUBLELINE STRATE	266,432	$4.023M	0.2%	—	—	COM	76882G107
GLD	SPDR GOLD TR	25,117	$4.018M	0.2%	—	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	60,269	$3.895M	0.2%	—	—	COM	375558103
—	DOUBLELINE INCOME SOLUTIONS	201,778	$3.664M	0.2%	—	—	COM	258622109
AVGO	BROADCOM INC	7,593	$3.521M	0.2%	—	—	COM	11135F101
—	DOUBLELINE OPPORTUNISTIC CR	176,751	$3.489M	0.1%	—	—	COM	258623107
MOAT	VANECK VECTORS ETF TR	49,948	$3.46M	0.1%	—	—	MORNINGSTAR WIDE	92189F643
—	BLACKROCK MUNIHLDNGS CALI QL	228,812	$3.444M	0.1%	—	—	COM	09254L107
VO	VANGUARD INDEX FDS	15,555	$3.443M	0.1%	—	—	MID CAP ETF	922908629
—	NUVEEN TAXABLE MUNICPAL INM	150,404	$3.398M	0.1%	—	—	COM	67074C103
NVDA	NVIDIA CORPORATION	6,356	$3.394M	0.1%	—	—	COM	67066G104
IEMG	ISHARES INC	51,062	$3.286M	0.1%	—	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	45,139	$3.252M	0.1%	—	—	CORE MSCI EAFE	46432F842
—	INVESCO QQQ TR	9,968	$3.181M	0.1%	—	—	UNIT SER 1	46090e103
MCD	MCDONALDS CORP	14,053	$3.15M	0.1%	—	—	COM	580135101
LRGF	ISHARES TR	75,012	$3.048M	0.1%	—	—	MSCI USA MULTIFT	46434V282
—	LIBERTY MEDIA CORP DEL	77,249	$2.952M	0.1%	—	—	COM SER A FRMLA	531229870
ITOT	ISHARES TR	31,964	$2.928M	0.1%	—	—	CORE S&P TTL STK	464287150
QDF	FLEXSHARES TR	54,500	$2.905M	0.1%	—	—	QUALT DIVD IDX	33939L860
PYPL	PAYPAL HLDGS INC	11,951	$2.902M	0.1%	—	—	COM	70450Y103
VMBS	VANGUARD SCOTTSDALE FDS	54,100	$2.887M	0.1%	—	—	MORTG-BACK SEC	92206C771
PG	PROCTER AND GAMBLE CO	20,942	$2.836M	0.1%	—	—	COM	742718109
SPGI	S&P GLOBAL INC	7,957	$2.808M	0.1%	—	—	COM	78409V104
BE	BLOOM ENERGY CORP	102,156	$2.763M	0.1%	—	—	COM CL A	093712107
—	BLACKROCK MUN TARGET TERM TR	107,764	$2.738M	0.1%	—	—	COM SHS BEN IN	09257P105
MAGA	ETF SER SOLUTIONS	77,000	$2.65M	0.1%	—	—	POINT BRIDGE GOP	26922A628
—	BLACKROCK CR ALLOCATION INCO	175,043	$2.57M	0.1%	—	—	COM	092508100
DD	DUPONT DE NEMOURS INC	32,760	$2.532M	0.1%	—	—	COM	26614N102
GEM	GOLDMAN SACHS ETF TR	63,745	$2.517M	0.1%	—	—	ACTIVEBETA EME	381430206
—	EATON VANCE CALIF MUN INCOM	182,456	$2.418M	0.1%	—	—	SH BEN INT	27826F101
—	MFS MULTIMARKET INCOME TR	372,677	$2.415M	0.1%	—	—	SH BEN INT	552737108
—	BLACKROCK CALIF MUN INCOME T	167,927	$2.411M	0.1%	—	—	SH BEN INT	09248e102
ADI	ANALOG DEVICES INC	15,508	$2.405M	0.1%	—	—	COM	032654105
—	PIMCO DYNAMIC INCOME OPRNTS	119,820	$2.405M	0.1%	—	—	COM BEN SHS	69355M107
DIAL	COLUMBIA ETF TR I	113,008	$2.387M	0.1%	—	—	DIVERSIFID FXD	19761L508
—	EATON VANCE LTD DURATION INC	187,853	$2.373M	0.1%	—	—	COM	27828H105
MRK	MERCK & CO. INC	30,769	$2.372M	0.1%	—	—	COM	58933Y105
DEO	DIAGEO PLC	14,394	$2.364M	0.1%	—	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	45,432	$2.324M	0.1%	—	—	COM	02209S103
GII	SPDR INDEX SHS FDS	45,101	$2.32M	0.1%	—	—	S&P GBLINF ETF	78463X855
—	BLACKROCK MUNIYIELD CALIF QU	156,273	$2.302M	0.1%	—	—	COM	09254N103
HON	HONEYWELL INTL INC	10,362	$2.249M	0.1%	—	—	COM	438516106
—	BLACKROCK MUNIYIELD CALIF FD	151,696	$2.236M	0.1%	—	—	COM	09254M105
—	NUVEEN CALIFORNIA AMT QLT MU	143,378	$2.215M	0.1%	—	—	COM	670651108
PSA	PUBLIC STORAGE	8,948	$2.208M	0.1%	—	—	COM	74460D109
GSIE	GOLDMAN SACHS ETF TR	65,611	$2.168M	0.1%	—	—	ACTIVEBETA INT	381430107
—	BLACKROCK LTD DURATION INC T	126,446	$2.118M	0.1%	—	—	COM SHS	09249W101
—	EATON VANCE MUN BD FD	154,624	$2.056M	0.1%	—	—	COM	27827X101
SCHX	SCHWAB STRATEGIC TR	21,000	$2.017M	0.1%	—	—	US LRG CAP ETF	808524201
—	INVESCO CALIF VALUE MUN INCO	155,881	$1.994M	0.1%	—	—	COM	46132H106
CSCO	CISCO SYS INC	38,568	$1.994M	0.1%	—	—	COM	17275R102
DOW	DOW INC	31,025	$1.984M	0.1%	—	—	COM	260557103
XXHYBXX	NEW AMER HIGH INCOME FD INC	218,450	$1.979M	0.1%	—	—	COM NEW	641876800
TOTL	SSGA ACTIVE ETF TR	40,801	$1.967M	0.1%	—	—	SPDR TR TACTIC	78467V848
—	NEUBERGER BRMAN CLIFRN MUNI	145,386	$1.964M	0.1%	—	—	COM	64123C101
—	EDWARDS LIFESCIENCES CORP	22,460	$1.879M	0.1%	—	—	COM	28176e108
PEP	PEPSICO INC	13,232	$1.872M	0.1%	—	—	COM	713448108
AMLP	ALPS ETF TR	61,176	$1.866M	0.1%	—	—	ALERIAN MLP	00162Q452
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.827M	0.1%	—	—	SMLLCP 600 IDX	921932828
T	AT&T INC	60,236	$1.823M	0.1%	—	—	COM	00206R102
IJR	ISHARES TR	16,786	$1.822M	0.1%	—	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	32,507	$1.815M	0.1%	—	—	COM	30231G102
GUNR	FLEXSHARES TR	49,300	$1.784M	0.1%	—	—	MORNSTAR UPSTR	33939L407
ADBE	ADOBE SYSTEMS INCORPORATED	3,748	$1.782M	0.1%	—	—	COM	00724F101
CNI	CANADIAN NATL RY CO	15,336	$1.779M	0.1%	—	—	COM	136375102
ICE	INTERCONTINENTAL EXCHANGE IN	15,620	$1.744M	0.1%	—	—	COM	45866F104
BA	BOEING CO	6,663	$1.697M	0.1%	—	—	COM	097023105
BF/B	BROWN FORMAN CORP	24,534	$1.692M	0.1%	—	—	CL B	115637209
BAC	BK OF AMERICA CORP	43,208	$1.672M	0.1%	—	—	COM	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC	11,674	$1.648M	0.1%	—	—	COM	02043Q107
EL	LAUDER ESTEE COS INC	5,594	$1.627M	0.1%	—	—	CL A	518439104
—	PGIM HIGH YIELD BOND FUND IN	101,574	$1.591M	0.1%	—	—	COM	69346H100
LMT	LOCKHEED MARTIN CORP	4,247	$1.569M	0.1%	—	—	COM	539830109
AMGN	AMGEN INC	6,289	$1.565M	0.1%	—	—	COM	031162100
—	BLACKROCK FLOATING RATE INCO	118,979	$1.547M	0.1%	—	—	COM	09255X100
CTVA	CORTEVA INC	32,695	$1.524M	0.1%	—	—	COM	22052L104
WM	WASTE MGMT INC DEL	11,797	$1.522M	0.1%	—	—	COM	94106L109
KO	COCA COLA CO	28,645	$1.51M	0.1%	—	—	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	8,447	$1.454M	0.1%	—	—	COM	22822V101
—	KAYNE ANDERSON ENERGY INFRST	199,482	$1.43M	0.1%	—	—	COM	486606106
SWKS	SKYWORKS SOLUTIONS INC	7,724	$1.417M	0.1%	—	—	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	24,229	$1.409M	0.1%	—	—	COM	92343V104
NKE	NIKE INC	10,595	$1.408M	0.1%	—	—	CL B	654106103
—	NUVEEN CR STRATEGIES INCOME	215,236	$1.399M	0.1%	—	—	COM SHS	67073D102
REET	ISHARES TR	54,597	$1.391M	0.1%	—	—	GLOBAL REIT ETF	46434V647
BAX	BAXTER INTL INC	16,442	$1.387M	0.1%	—	—	COM	071813109
KEYS	KEYSIGHT TECHNOLOGIES INC	9,627	$1.381M	0.1%	—	—	COM	49338L103
AGGY	WISDOMTREE TR	26,870	$1.376M	0.1%	—	—	YIELD ENHANCD US	97717X511
IONS	IONIS PHARMACEUTICALS INC	30,063	$1.352M	0.1%	—	—	COM	462222100
LBTYAUSD	LIBERTY GLOBAL PLC	52,600	$1.35M	0.1%	—	—	SHS CL A	G5480U104
BIP	BROOKFIELD INFRAST PARTNERS	24,635	$1.312M	0.1%	—	—	LP INT UNIT	G16252101
REGN	REGENERON PHARMACEUTICALS	2,747	$1.3M	0.1%	—	—	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	1,724	$1.274M	0.1%	—	—	COM NEW	46120E602
—	FORTINET INC	6,813	$1.256M	0.1%	—	—	COM	34959e109
SYY	SYSCO CORP	15,909	$1.253M	0.1%	—	—	COM	871829107
SCHG	SCHWAB STRATEGIC TR	9,506	$1.234M	0.1%	—	—	US LCAP GR ETF	808524300
XEVMX	EATON VANCE CALIF MUN BD FD	105,790	$1.231M	0.1%	—	—	COM	27828A100
IWF	ISHARES TR	5,052	$1.228M	0.1%	—	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	2,432	$1.216M	0.1%	—	—	COM	81762P102
DLTR	DOLLAR TREE INC	10,573	$1.21M	0.1%	—	—	COM	256746108
BABA	ALIBABA GROUP HLDG LTD	5,299	$1.201M	0.1%	—	—	SPONSORED ADS	01609W102
—	NUVEEN CALIF SELECT TAX FREE	73,418	$1.196M	0.1%	—	—	SH BEN INT	67063R103
NEE	NEXTERA ENERGY INC	15,753	$1.191M	0.1%	—	—	COM	65339F101
ELS	EQUITY LIFESTYLE PPTYS INC	18,149	$1.155M	0.0%	—	—	COM	29472R108
—	BLACKROCK MULTI-SECTOR INC T	63,308	$1.141M	0.0%	—	—	COM	09258A107
INTU	INTUIT	2,955	$1.132M	0.0%	—	—	COM	461202103
CAT	CATERPILLAR INC	4,844	$1.123M	0.0%	—	—	COM	149123101
—	PCM FD INC	97,182	$1.114M	0.0%	—	—	COM	69323T101
VMC	VULCAN MATLS CO	6,542	$1.104M	0.0%	—	—	COM	929160109
ROK	ROCKWELL AUTOMATION INC	4,112	$1.091M	0.0%	—	—	COM	773903109
ABBV	ABBVIE INC	9,826	$1.063M	0.0%	—	—	COM	00287Y109
UNP	UNION PAC CORP	4,760	$1.049M	0.0%	—	—	COM	907818108
PNC	PNC FINL SVCS GROUP INC	5,966	$1.046M	0.0%	—	—	COM	693475105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,133	$1.035M	0.0%	—	—	CL A	989207105
—	COLONY CR REAL ESTATE INC	121,465	$1.034M	0.0%	—	—	COM CL A	19625T101
HEI/A	HEICO CORP NEW	8,988	$1.021M	0.0%	—	—	CL A	422806208
EEM	ISHARES TR	19,054	$1.016M	0.0%	—	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	2,072	$1.014M	0.0%	—	—	COM	45168D104
WDAY	WORKDAY INC	4,060	$1.009M	0.0%	—	—	CL A	98138H101
—	RAYTHEON TECHNOLOGIES CORP	12,820	$991K	0.0%	—	—	COM	75513e101
—	KAYNE ANDERSON NEXTGEN ENRGY	148,198	$987K	0.0%	—	—	COM	48661e108
VCSH	VANGUARD SCOTTSDALE FDS	11,950	$986K	0.0%	—	—	SHRT TRM CORP BD	92206C409
CTAS	CINTAS CORP	2,869	$979K	0.0%	—	—	COM	172908105
—	EATON VANCE MUN INCOME 2028	44,631	$976K	0.0%	—	—	SHS	27829U105
—	FLAHERTY & CRUMRINE DYN PFD	32,258	$972K	0.0%	—	—	SHS	33848W106
ACN	ACCENTURE PLC IRELAND	3,481	$962K	0.0%	—	—	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	2,935	$960K	0.0%	—	—	COM	38141G104
—	LAM RESEARCH CORP	1,604	$955K	0.0%	—	—	COM	512807108
AWI	ARMSTRONG WORLD INDS INC NEW	10,490	$945K	0.0%	—	—	COM	04247X102
NSC	NORFOLK SOUTHN CORP	3,433	$922K	0.0%	—	—	COM	655844108
—	COLONY CAP INC NEW	140,903	$913K	0.0%	—	—	CL A COM	19626G108
LULU	LULULEMON ATHLETICA INC	2,962	$908K	0.0%	—	—	COM	550021109
IWD	ISHARES TR	5,937	$900K	0.0%	—	—	RUS 1000 VAL ETF	464287598
VRIG	INVESCO ACTIVELY MANAGED ETF	35,299	$885K	0.0%	—	—	VAR RATE INVT	46090A879
—	EQUITY COMWLTH	31,280	$870K	0.0%	—	—	COM SH BEN INT	294628102
NXRT	NEXPOINT RESIDENTIAL TR INC	18,876	$870K	0.0%	—	—	COM	65341D102
VEEV	VEEVA SYS INC	3,328	$869K	0.0%	—	—	CL A COM	922475108
DOCU	DOCUSIGN INC	4,223	$855K	0.0%	—	—	COM	256163106
CMBS	ISHARES TR	15,643	$843K	0.0%	—	—	CMBS ETF	46429B366
STWD	STARWOOD PPTY TR INC	33,973	$840K	0.0%	—	—	COM	85571B105
—	TARGET CORP	4,138	$820K	0.0%	—	—	COM	87612e106
YUM	YUM BRANDS INC	7,526	$814K	0.0%	—	—	COM	988498101
MKTX	MARKETAXESS HLDGS INC	1,624	$809K	0.0%	—	—	COM	57060D108
KKR	KKR & CO INC	16,518	$807K	0.0%	—	—	COM	48251W104
WMT	WALMART INC	5,938	$807K	0.0%	—	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	23,648	$805K	0.0%	—	—	SBI INT-FINL	81369Y605
STAG	STAG INDL INC	22,599	$760K	0.0%	—	—	COM	85254J102
VUG	VANGUARD INDEX FDS	2,889	$743K	0.0%	—	—	GROWTH ETF	922908736
NVS	NOVARTIS AG	8,681	$742K	0.0%	—	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	11,385	$719K	0.0%	—	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	5,389	$718K	0.0%	—	—	COM	459200101
LQD	ISHARES TR	5,477	$712K	0.0%	—	—	IBOXX INV CP ETF	464287242
LKQ	LKQ CORP	16,804	$711K	0.0%	—	—	COM	501889208
—	LIBERTY MEDIA ACQUISITION CO	65,500	$702K	0.0%	—	—	UNIT 01/22/2026	53073L203
MDLZ	MONDELEZ INTL INC	11,970	$701K	0.0%	—	—	CL A	609207105
VTI	VANGUARD INDEX FDS	3,343	$691K	0.0%	—	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	7,246	$654K	0.0%	—	—	COM	291011104
NFRA	FLEXSHARES TR	11,600	$651K	0.0%	—	—	STOXX GLOBR INF	33939L795
ORCL	ORACLE CORP	9,203	$646K	0.0%	—	—	COM	68389X105
BK	BANK NEW YORK MELLON CORP	13,513	$639K	0.0%	—	—	COM	064058100
WD	WALKER & DUNLOP INC	6,112	$628K	0.0%	—	—	COM	93148P102
—	OAKTREE SPECIALTY LENDING CO	100,049	$621K	0.0%	—	—	COM	67401P108
XLY	SELECT SECTOR SPDR TR	3,688	$620K	0.0%	—	—	SBI CONS DISCR	81369Y407
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,876	$603K	0.0%	—	—	CL A	98980L101
AMT	AMERICAN TOWER CORP NEW	2,499	$597K	0.0%	—	—	COM	03027X100
GSSC	GOLDMAN SACHS ETF TR	9,557	$596K	0.0%	—	—	ACTIVEBETA US	381430602
—	COHEN & STEERS REIT & PFD &	24,247	$591K	0.0%	—	—	COM	19247X100
—	INVESCO DYNAMIC CR OPPORTUNI	51,934	$590K	0.0%	—	—	COM	46132R104
—	NUVEEN PFD & INCOME OPPORTUN	62,104	$589K	0.0%	—	—	COM	67073B106
—	RETAIL OPPORTUNITY INVTS COR	36,093	$573K	0.0%	—	—	COM	76131N101
ADSK	AUTODESK INC	2,069	$573K	0.0%	—	—	COM	052769106
IWR	ISHARES TR	7,678	$568K	0.0%	—	—	RUS MID CAP ETF	464287499
—	NUVEEN PFD & INCM SECURTIES	57,308	$557K	0.0%	—	—	COM	67072C105
AMAT	APPLIED MATLS INC	4,117	$550K	0.0%	—	—	COM	038222105
—	ACTIVISION BLIZZARD INC	5,890	$548K	0.0%	—	—	COM	00507V109
O	REALTY INCOME CORP	8,478	$538K	0.0%	—	—	COM	756109104
D	DOMINION ENERGY INC	6,988	$531K	0.0%	—	—	COM	25746U109
WFC	WELLS FARGO CO NEW	13,257	$518K	0.0%	—	—	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,128	$515K	0.0%	—	—	COM	883556102
MMM	3M CO	2,628	$506K	0.0%	—	—	COM	88579Y101
—	INVESCO QUALITY MUN INCOME T	38,709	$502K	0.0%	—	—	COM	46133G107
—	ARES DYNAMIC CR ALLOCATION F	32,737	$492K	0.0%	—	—	COM	04014F102
—	INVESCO VALUE MUN INCOME TR	31,349	$491K	0.0%	—	—	COM	46132P108
AAL	AMERICAN AIRLS GROUP INC	20,457	$489K	0.0%	—	—	COM	02376R102
SHC	SOTERA HEALTH CO	19,545	$488K	0.0%	—	—	COM	83601L102
FAF	FIRST AMERN FINL CORP	8,620	$488K	0.0%	—	—	COM	31847R102
XLK	SELECT SECTOR SPDR TR	3,661	$486K	0.0%	—	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	1,992	$482K	0.0%	—	—	COM	125523100
—	FIRST TR SR FLG RTE INCM FD	38,875	$477K	0.0%	—	—	COM	33733U108
—	PIMCO DYNAMIC INCOME FD	16,871	$475K	0.0%	—	—	SHS	72201Y101
BAB	INVESCO EXCH TRADED FD TR II	14,788	$474K	0.0%	—	—	TAXABLE MUN BD	46138G805
TTD	THE TRADE DESK INC	728	$474K	0.0%	—	—	COM CL A	88339J105
—	COHEN & STEERS QUALITY INCOM	33,647	$468K	0.0%	—	—	COM	19247L106
VBK	VANGUARD INDEX FDS	1,699	$467K	0.0%	—	—	SML CP GRW ETF	922908595
—	NUVEEN AMT FREE QLTY MUN INC	31,412	$466K	0.0%	—	—	COM	670657105
—	PIMCO INCOME STRATEGY FD II	44,870	$461K	0.0%	—	—	COM	72201J104
AXP	AMERICAN EXPRESS CO	3,230	$457K	0.0%	—	—	COM	025816109
AWK	AMERICAN WTR WKS CO INC NEW	3,042	$456K	0.0%	—	—	COM	030420103
—	PIMCO MUN INCOME FD II	30,591	$455K	0.0%	—	—	COM	72200W106
—	COHEN & STEERS LTD DURATION	17,094	$446K	0.0%	—	—	COM	19248C105
ADP	AUTOMATIC DATA PROCESSING IN	2,350	$443K	0.0%	—	—	COM	053015103
BX	BLACKSTONE GROUP INC	5,916	$441K	0.0%	—	—	COM	09260D107
ILMN	ILLUMINA INC	1,135	$436K	0.0%	—	—	COM	452327109
PGR	PROGRESSIVE CORP	4,526	$433K	0.0%	—	—	COM	743315103
AB	ALLIANCEBERNSTEIN HLDG L P	10,773	$431K	0.0%	—	—	UNIT LTD PARTN	01881G106
ZTS	ZOETIS INC	2,735	$431K	0.0%	—	—	CL A	98978V103
DGRW	WISDOMTREE TR	7,511	$430K	0.0%	—	—	US QTLY DIV GRT	97717X669
FLGT	FULGENT GENETICS INC	4,348	$420K	0.0%	—	—	COM	359664109
SLV	ISHARES SILVER TR	18,516	$420K	0.0%	—	—	ISHARES	46428Q109
MTCH	MATCH GROUP INC NEW	3,053	$419K	0.0%	—	—	COM	57667L107
—	GENERAL ELECTRIC CO	31,803	$418K	0.0%	—	—	COM	369604103
C	CITIGROUP INC	5,709	$415K	0.0%	—	—	COM NEW	172967424
—	INVESCO SR INCOME TR	98,595	$414K	0.0%	—	—	COM	46131H107
GM	GENERAL MTRS CO	7,158	$411K	0.0%	—	—	COM	37045V100
LLY	LILLY ELI & CO	2,180	$407K	0.0%	—	—	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	2,606	$405K	0.0%	—	—	COM	595017104
IQDF	FLEXSHARES TR	15,620	$401K	0.0%	—	—	INTL QLTDV IDX	33939L837
IJH	ISHARES TR	1,532	$399K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	GLAXOSMITHKLINE PLC	11,068	$395K	0.0%	—	—	SPONSORED ADR	37733W105
HUBS	HUBSPOT INC	866	$393K	0.0%	—	—	COM	443573100
—	VERISIGN INC	1,977	$393K	0.0%	—	—	COM	92343e102
EQR	EQUITY RESIDENTIAL	5,475	$392K	0.0%	—	—	SH BEN INT	29476L107
CRWD	CROWDSTRIKE HLDGS INC	2,138	$390K	0.0%	—	—	CL A	22788C105
CDW	CDW CORP	2,351	$390K	0.0%	—	—	COM	12514G108
WIX	WIX COM LTD	1,398	$390K	0.0%	—	—	SHS	M98068105
LNT	ALLIANT ENERGY CORP	7,176	$389K	0.0%	—	—	COM	018802108
GBCI	GLACIER BANCORP INC NEW	6,724	$384K	0.0%	—	—	COM	37637Q105
PCAR	PACCAR INC	4,125	$383K	0.0%	—	—	COM	693718108
—	SANDSTORM GOLD LTD	55,909	$380K	0.0%	—	—	COM NEW	80013R206
LUV	SOUTHWEST AIRLS CO	6,231	$380K	0.0%	—	—	COM	844741108
ECL	ECOLAB INC	1,752	$375K	0.0%	—	—	COM	278865100
SHW	SHERWIN WILLIAMS CO	506	$373K	0.0%	—	—	COM	824348106
—	STORE CAP CORP	11,025	$369K	0.0%	—	—	COM	862121100
CME	CME GROUP INC	1,774	$362K	0.0%	—	—	COM	12572Q105
BOND	PIMCO ETF TR	3,295	$361K	0.0%	—	—	ACTIVE BD ETF	72201R775
MLM	MARTIN MARIETTA MATLS INC	1,042	$350K	0.0%	—	—	COM	573284106
LVS	LAS VEGAS SANDS CORP	5,744	$349K	0.0%	—	—	COM	517834107
NXDT	NEXPOINT STRATEGIC OPPORTES	30,131	$343K	0.0%	—	—	COM NEW	65340G205
TWLO	TWILIO INC	995	$339K	0.0%	—	—	CL A	90138F102
DE	DEERE & CO	906	$339K	0.0%	—	—	COM	244199105
SUB	ISHARES TR	3,100	$334K	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	PIMCO CORPORATE & INCOME OPP	18,055	$330K	0.0%	—	—	COM	72201B101
PAYC	PAYCOM SOFTWARE INC	882	$326K	0.0%	—	—	COM	70432V102
RHI	ROBERT HALF INTL INC	4,164	$325K	0.0%	—	—	COM	770323103
—	JPMORGAN CHASE & CO	19,590	$325K	0.0%	—	—	ALERIAN ML ETN	46625H365
PPLT	ABERDEEN STD PLATINUM ETF TR	2,908	$324K	0.0%	—	—	PHYSCL PLATM SHS	003260106
FVRR	FIVERR INTL LTD	1,491	$324K	0.0%	—	—	ORD SHS	M4R82T106
—	LUMINAR TECHNOLOGIES INC	13,300	$323K	0.0%	—	—	COM CL A	550424105
SDY	SPDR SER TR	2,675	$316K	0.0%	—	—	S&P DIVID ETF	78464A763
ALK	ALASKA AIR GROUP INC	4,550	$315K	0.0%	—	—	COM	011659109
DSI	ISHARES TR	4,123	$315K	0.0%	—	—	MSCI KLD400 SOC	464288570
DXCM	DEXCOM INC	866	$311K	0.0%	—	—	COM	252131107
PAYX	PAYCHEX INC	3,111	$305K	0.0%	—	—	COM	704326107
EFA	ISHARES TR	4,006	$304K	0.0%	—	—	MSCI EAFE ETF	464287465
—	NUVEEN QUALITY MUNCP INCOME	19,562	$296K	0.0%	—	—	COM	67066V101
RSP	INVESCO EXCHANGE TRADED FD T	2,093	$296K	0.0%	—	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	3,399	$296K	0.0%	—	—	IBOXX HI YD ETF	464288513
—	BLACKROCK UTILITIES INFRSTRC	11,736	$295K	0.0%	—	—	COM	09248D104
—	NUVEEN AMT FREE MUN CR INC F	17,119	$289K	0.0%	—	—	COM	67071L106
DVY	ISHARES TR	2,535	$289K	0.0%	—	—	SELECT DIVID ETF	464287168
SNPS	SYNOPSYS INC	1,162	$288K	0.0%	—	—	COM	871607107
—	ANNALY CAPITAL MANAGEMENT IN	33,255	$286K	0.0%	—	—	COM	035710409
GWW	GRAINGER W W INC	713	$286K	0.0%	—	—	COM	384802104
FRCB	FIRST REP BK SAN FRANCISCO C	1,712	$285K	0.0%	—	—	COM	33616C100
—	EATON VANCE FLTING RATE INC	20,225	$285K	0.0%	—	—	COM	278279104
INVH	INVITATION HOMES INC	8,897	$285K	0.0%	—	—	COM	46187W107
TBT	PROSHARES TR	12,945	$281K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
EA	ELECTRONIC ARTS INC	2,072	$280K	0.0%	—	—	COM	285512109
DGRO	ISHARES TR	5,700	$275K	0.0%	—	—	CORE DIV GRWTH	46434V621
RLI	RLI CORP	2,455	$274K	0.0%	—	—	COM	749607107
ALGN	ALIGN TECHNOLOGY INC	504	$273K	0.0%	—	—	COM	016255101
GIS	GENERAL MLS INC	4,419	$271K	0.0%	—	—	COM	370334104
—	AMERICAN FIN TR INC	27,258	$268K	0.0%	—	—	COM CLASS A	02607T109
CHTR	CHARTER COMMUNICATIONS INC N	433	$267K	0.0%	—	—	CL A	16119P108
AXON	AXON ENTERPRISE INC	1,855	$264K	0.0%	—	—	COM	05464C101
RSG	REPUBLIC SVCS INC	2,642	$262K	0.0%	—	—	COM	760759100
ETSY	ETSY INC	1,294	$261K	0.0%	—	—	COM	29786A106
IWM	ISHARES TR	1,183	$261K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	ATLASSIAN CORP PLC	1,238	$261K	0.0%	—	—	CL A	G06242104
TLT	ISHARES TR	1,882	$255K	0.0%	—	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	780	$252K	0.0%	—	—	COM	666807102
SRE	SEMPRA ENERGY	1,878	$249K	0.0%	—	—	COM	816851109
ZROZ	PIMCO ETF TR	1,875	$247K	0.0%	—	—	25YR+ ZERO U S	72201R882
PINS	PINTEREST INC	3,293	$244K	0.0%	—	—	CL A	72352L106
WMB	WILLIAMS COS INC	10,173	$241K	0.0%	—	—	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	10,909	$240K	0.0%	—	—	COM	293792107
—	JACOBS ENGR GROUP INC	1,853	$240K	0.0%	—	—	COM	469814107
—	INVESCO MUN OPPORTUNITY TR	17,697	$233K	0.0%	—	—	COM	46132C107
IWY	ISHARES TR	1,727	$232K	0.0%	—	—	RUS TP200 GR ETF	464289438
BUD	ANHEUSER BUSCH INBEV SA/NV	3,587	$225K	0.0%	—	—	SPONSORED ADR	03524A108
—	WELLS FARGO ADV MULTI SCTR I	17,979	$225K	0.0%	—	—	COM	94987D101
—	KKR ACQUISITION HOLDING I CO	22,500	$225K	0.0%	—	—	UNIT 99/99/9999	48253T208
BIDU	BAIDU INC	1,023	$223K	0.0%	—	—	SPON ADR REP A	056752108
—	KHOSLA VENTURES ACQUISITION	22,000	$222K	0.0%	—	—	CL A	482504107
PLD	PROLOGIS INC.	2,081	$221K	0.0%	—	—	COM	74340W103
—	NUVEEN MUNICIPAL CREDIT INC	13,579	$219K	0.0%	—	—	COM SH BEN INT	67070X101
SHOP	SHOPIFY INC	198	$219K	0.0%	—	—	CL A	82509L107
MNA	INDEXIQ ETF TR	6,651	$219K	0.0%	—	—	IQ MRGR ARB ETF	45409B800
—	UNILEVER PLC	3,913	$218K	0.0%	—	—	SPON ADR NEW	904767704
—	WISDOMTREE TR	8,664	$217K	0.0%	—	—	FLOATNG RAT TREA	97717X628
—	VOYA PRIME RATE TR	46,646	$216K	0.0%	—	—	SH BEN INT	92913A100
FAST	FASTENAL CO	4,276	$215K	0.0%	—	—	COM	311900104
BTI	BRITISH AMERN TOB PLC	5,557	$215K	0.0%	—	—	SPONSORED ADR	110448107
VAC	MARRIOTT VACTINS WORLDWID CO	1,234	$215K	0.0%	—	—	COM	57164Y107
BIV	VANGUARD BD INDEX FDS	2,405	$213K	0.0%	—	—	INTERMED TERM	921937819
FTEC	FIDELITY COVINGTON TRUST	2,014	$213K	0.0%	—	—	MSCI INFO TECH I	316092808
—	OAKTREE ACQUISITION CORP II	21,500	$213K	0.0%	—	—	CL A SHS	G6715X103
—	TREBIA ACQUISITION CORP	21,000	$209K	0.0%	—	—	COM CL A	G9027T109
MAR	MARRIOTT INTL INC NEW	1,395	$207K	0.0%	—	—	CL A	571903202
GSBD	GOLDMAN SACHS BDC INC	10,659	$206K	0.0%	—	—	SHS	38147U107
—	NUVEEN INTER DURATION MUN TE	14,458	$206K	0.0%	—	—	COM	670671106
—	WALGREENS BOOTS ALLIANCE INC	3,734	$205K	0.0%	—	—	COM	931427108
MCK	MCKESSON CORP	1,050	$205K	0.0%	—	—	COM	58155Q103
—	BLACKROCK MUNIHLDS INVSTM QL	14,228	$203K	0.0%	—	—	COM	09254P108
SYK	STRYKER CORPORATION	830	$202K	0.0%	—	—	COM	863667101
WPC	WP CAREY INC	2,837	$201K	0.0%	—	—	COM	92936U109
CARR	CARRIER GLOBAL CORPORATION	4,756	$201K	0.0%	—	—	COM	14448C104
F	FORD MTR CO DEL	15,628	$191K	0.0%	—	—	COM	345370860
—	NUVEEN INT DUR QUAL MUN TRM	12,771	$187K	0.0%	—	—	COM	670677103
HPE	HEWLETT PACKARD ENTERPRISE C	11,502	$181K	0.0%	—	—	COM	42824C109
—	ROYCE MICRO-CAP TR INC	14,208	$161K	0.0%	—	—	COM	780915104
ET	ENERGY TRANSFER LP	20,106	$154K	0.0%	—	—	COM UT LTD PTN	29273V100
NOV	NOV INC	11,065	$152K	0.0%	—	—	COM	62955J103
IAG	IAMGOLD CORP	44,665	$133K	0.0%	—	—	COM	450913108
—	CALAMOS GBL DYN INCOME FUND	10,000	$102K	0.0%	—	—	COM	12811L107
PSEC	PROSPECT CAP CORP	12,947	$99,000	0.0%	—	—	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	21,545	$75,000	0.0%	—	—	COM SH BEN INT	36465A109
—	TANZANIAN GOLD CORP	117,371	$69,000	0.0%	—	—	COM	87601A107
OXSQ	OXFORD SQUARE CAP CORP	10,126	$47,000	0.0%	—	—	COM	69181V107
—	EROS STX GLOBAL CORPORATION	11,245	$20,000	0.0%	—	—	SHS NEW	G3788M114
—	CELLECTAR BIOSCIENCES INC	10,000	$16,000	0.0%	—	—	COM PAR	15117F500