Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	195,849	$16.23M	8.8%	$82.81	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,314	$11.35M	6.1%	$209.53	-2.4%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	15,355	$9.586M	5.2%	$590.04	0.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	19,135	$9.091M	4.9%	$296.99	+31.6%	COM	893641100
AAPL	APPLE INC	68,944	$7.984M	4.3%	$95.55	+10.9%	COM	037833100
IVV	ISHARES TR	21,804	$7.327M	4.0%	$288.78	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	44,739	$7.304M	4.0%	$163.93	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	4,357	$6.403M	3.5%	$66.38	+14.1%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	382,307	$6.036M	3.3%	$23.10	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	170,591	$5.834M	3.2%	$52.12	—	COM UNIT RP LP	559080106
FRCB	FIRST REP BK SAN FRANCISCO C	47,551	$5.185M	2.8%	$103.91	+5.2%	COM	33616C100
MSFT	MICROSOFT CORP	22,621	$4.757M	2.6%	$143.40	+40.0%	COM	594918104
GWRS	GLOBAL WTR RES INC	430,350	$4.639M	2.5%	$10.81	-10.7%	COM	379463102
QQQ	INVESCO QQQ TR	15,427	$4.286M	2.3%	$202.68	—	UNIT SER 1	46090E103
DMLP	DORCHESTER MINERALS LP	395,430	$4.084M	2.2%	$17.53	—	COM UNIT	25820R105
RSP	INVESCO EXCHANGE TRADED FD T	30,192	$3.264M	1.8%	$102.32	—	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	28,981	$3.208M	1.7%	$110.49	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	903	$2.843M	1.5%	$109.44	+44.1%	COM	023135106
MBB	ISHARES TR	21,186	$2.338M	1.3%	$110.59	—	MBS ETF	464288588
GOOGL	ALPHABET INC	1,573	$2.305M	1.2%	$64.02	+18.1%	CAP STK CL A	02079K305
BIL	SPDR SER TR	22,203	$2.032M	1.1%	$91.55	—	SPDR BLOOMBERG	78468R663
GLD	SPDR GOLD TR	11,433	$2.025M	1.1%	$158.36	—	GOLD SHS	78463V107
IVW	ISHARES TR	8,471	$1.957M	1.1%	$188.89	—	S&P 500 GRWT ETF	464287309
V	VISA INC	8,988	$1.797M	1.0%	$176.53	+8.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	11,600	$1.612M	0.9%	$104.99	+10.8%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.9%	$318723.75	-3.7%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	4,688	$1.57M	0.9%	$262.33	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	20,137	$1.449M	0.8%	$84.35	-21.2%	COM	166764100
SHY	ISHARES TR	16,150	$1.397M	0.8%	$86.57	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	11,862	$1.384M	0.7%	$93.34	—	TECHNOLOGY	81369Y803
CEF	SPROTT PHYSICAL GOLD & SILVE	73,140	$1.341M	0.7%	$18.33	—	TR UNIT	85208R101
JNJ	JOHNSON & JOHNSON	8,511	$1.267M	0.7%	$116.50	+9.0%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	21,463	$1.09M	0.6%	$50.41	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	7,773	$1.087M	0.6%	$36.71	+12.5%	COM	931142103
AGG	ISHARES TR	9,089	$1.073M	0.6%	$118.18	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	8,724	$1.062M	0.6%	$121.73	—	BARCLAYS 7 10 YR	464287440
QQH	NORTHERN LTS FD TR III	29,344	$1.027M	0.6%	$30.14	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	30,707	$880K	0.5%	$27.34	—	HCM DEFEN 500	66538R730
VZ	VERIZON COMMUNICATIONS INC	13,761	$818K	0.4%	$40.90	+4.1%	COM	92343V104
BLV	VANGUARD BD INDEX FDS	7,083	$792K	0.4%	$111.82	—	LONG TERM BOND	921937793
CRM	SALESFORCE COM INC	3,030	$761K	0.4%	$172.94	+25.1%	COM	79466L302
EDV	VANGUARD WORLD FD	4,513	$747K	0.4%	$165.64	—	EXTENDED DUR	921910709
DIS	DISNEY WALT CO	6,025	$747K	0.4%	$125.68	-2.8%	COM DISNEY	254687106
SCHO	SCHWAB STRATEGIC TR	14,106	$726K	0.4%	$51.46	—	SHT TM US TRES	808524862
TSLA	TESLA INC	1,685	$722K	0.4%	$109.53	+7.8%	COM	88160R101
ABT	ABBOTT LABS	6,592	$717K	0.4%	$75.41	+22.5%	COM	002824100
XLV	SELECT SECTOR SPDR TR	6,694	$706K	0.4%	$100.45	—	SBI HEALTHCARE	81369Y209
—	DISH NETWORK CORPORATION	23,577	$684K	0.4%	$24.96	—	CL A	25470M109
T	AT&T INC	22,845	$651K	0.4%	$17.08	-8.9%	COM	00206R102
MCD	MCDONALDS CORP	2,922	$641K	0.3%	$161.00	+12.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	4,983	$606K	0.3%	$99.62	-5.8%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	13,307	$575K	0.3%	$43.21	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	14,963	$542K	0.3%	$32.40	0.0%	COM	808513105
IEI	ISHARES TR	4,041	$539K	0.3%	$133.65	—	3 7 YR TREAS BD	464288661
FPH	FIVE POINT HOLDINGS LLC	128,150	$534K	0.3%	$5.93	-18.2%	COM CL A	33833Q106
FDX	FEDEX CORP	2,103	$528K	0.3%	$137.51	+31.6%	COM	31428X106
CAT	CATERPILLAR INC DEL	3,481	$519K	0.3%	$118.62	+6.9%	COM	149123101
PM	PHILIP MORRIS INTL INC	6,696	$502K	0.3%	$59.69	-1.4%	COM	718172109
ABBV	ABBVIE INC	5,629	$493K	0.3%	$66.01	+15.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	14,296	$490K	0.3%	$51.09	-36.7%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	7,981	$473K	0.3%	$56.39	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	4,881	$469K	0.3%	$107.34	-20.4%	COM	46625H100
MET	METLIFE INC	12,623	$469K	0.3%	$39.33	-18.6%	COM	59156R108
BND	VANGUARD BD INDEX FDS	5,311	$468K	0.3%	$88.32	—	TOTAL BND MRKT	921937835
BIBL	NORTHERN LTS FD TR IV	13,964	$464K	0.3%	$31.50	—	INSPIRE 100ETF	66538H534
MRK	MERCK & CO. INC	5,506	$456K	0.2%	$64.17	+2.7%	COM	58933Y105
KHC	KRAFT HEINZ CO	14,965	$448K	0.2%	$23.34	+10.9%	COM	500754106
VEA	VANGUARD TAX-MANAGED INTL FD	10,490	$429K	0.2%	$40.90	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	18,029	$423K	0.2%	$41.00	-46.8%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	6,805	$422K	0.2%	$60.32	—	SHORT TERM TREAS	92206C102
GSY	INVESCO ACTIVELY MANAGED ETF	8,361	$422K	0.2%	$50.47	—	ULTRA SHRT DUR	46090A887
XLP	SELECT SECTOR SPDR TR	6,520	$417K	0.2%	$58.58	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	2,228	$416K	0.2%	$140.67	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	1,271	$396K	0.2%	$245.66	+14.5%	COM	91324P102
KO	COCA COLA CO	7,871	$388K	0.2%	$43.73	-6.7%	COM	191216100
—	BLACKROCK SCIENCE & TECH TR	14,950	$383K	0.2%	$20.36	—	SHS BEN INT	09260K101
NKE	NIKE INC	3,027	$380K	0.2%	$86.82	+14.8%	CL B	654106103
WYNN	WYNN RESORTS LTD	5,270	$378K	0.2%	$77.52	-0.6%	COM	983134107
—	ISHARES GOLD TRUST	20,484	$368K	0.2%	$16.08	—	ISHARES	464285105
XLC	SELECT SECTOR SPDR TR	6,199	$368K	0.2%	$45.83	—	COMMUNICATION	81369Y852
FTNT	FORTINET INC	3,114	$366K	0.2%	$23.32	+10.8%	COM	34959E109
KW	KENNEDY-WILSON HOLDINGS INC	25,019	$363K	0.2%	$16.85	-11.7%	COM	489398107
XAR	SPDR SER TR	4,036	$352K	0.2%	$107.88	—	AEROSPACE DEF	78464A631
HD	HOME DEPOT INC	1,251	$347K	0.2%	$195.50	+21.6%	COM	437076102
META	FACEBOOK INC	1,327	$347K	0.2%	$193.07	+32.6%	CL A	30303M102
CLX	CLOROX CO DEL	1,632	$342K	0.2%	$169.37	+11.5%	COM	189054109
XBI	SPDR SER TR	3,052	$340K	0.2%	$95.11	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORPORATION	608	$328K	0.2%	$8.06	+43.9%	COM	67066G104
—	2U INC	9,475	$320K	0.2%	$37.95	—	COM	90214J101
CL	COLGATE PALMOLIVE CO	4,000	$308K	0.2%	$59.11	+13.9%	COM	194162103
JEF	JEFFERIES FINL GROUP INC	16,629	$299K	0.2%	$11.22	+23.4%	COM	47233W109
PEP	PEPSICO INC	2,125	$294K	0.2%	$112.77	+2.1%	COM	713448108
NFLX	NETFLIX INC	582	$291K	0.2%	$42.56	+16.9%	COM	64110L106
EFA	ISHARES TR	4,246	$270K	0.1%	$59.64	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	541	$265K	0.1%	$465.18	0.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	4,593	$263K	0.1%	$45.89	+5.8%	CL A	609207105
PFE	PFIZER INC	7,136	$261K	0.1%	$28.59	-5.2%	COM	717081103
CMCSA	COMCAST CORP NEW	5,569	$257K	0.1%	$37.62	0.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	4,272	$257K	0.1%	$37.71	+28.9%	COM	110122108
SOXX	ISHARES TR	810	$246K	0.1%	$270.14	—	PHLX SEMICND ETF	464287523
DUK	DUKE ENERGY CORP NEW	2,787	$246K	0.1%	$67.61	-1.3%	COM NEW	26441C204
BAC	BK OF AMERICA CORP	10,005	$241K	0.1%	$27.27	-20.0%	COM	060505104
PAYX	PAYCHEX INC	3,000	$239K	0.1%	$58.96	+9.5%	COM	704326107
ED	CONSOLIDATED EDISON INC	3,000	$233K	0.1%	$68.75	-11.6%	COM	209115104
SU	SUNCOR ENERGY INC NEW	19,013	$232K	0.1%	$25.07	-49.5%	COM	867224107
MO	ALTRIA GROUP INC	5,972	$230K	0.1%	$29.67	-8.4%	COM	02209S103
AXP	AMERICAN EXPRESS CO	2,296	$230K	0.1%	$85.61	+7.3%	COM	025816109
SJT	SAN JUAN BASIN RTY TR	91,328	$229K	0.1%	$2.79	—	UNIT BEN INT	798241105
CVS	CVS HEALTH CORP	3,853	$225K	0.1%	$52.38	0.0%	COM	126650100
INTC	INTEL CORP	4,307	$223K	0.1%	$51.01	-8.8%	COM	458140100
—	RIVERNORTH OPPORTUNISTIC MUN	10,750	$219K	0.1%	$22.60	—	COM	76883F108
PNC	PNC FINL SVCS GROUP INC	2,000	$219K	0.1%	$85.95	+3.2%	COM	693475105
IJR	ISHARES TR	3,110	$218K	0.1%	$70.10	—	CORE S&P SCP ETF	464287804
—	ANGEL OAK FINL STRATEGIES IN	12,850	$216K	0.1%	$20.67	—	COM BEN INT	03464A100
TGT	TARGET CORP	1,377	$216K	0.1%	$118.66	0.0%	COM	87612E106
COP	CONOCOPHILLIPS	6,551	$215K	0.1%	$47.16	-33.8%	COM	20825C104
TDOC	TELADOC HEALTH INC	959	$210K	0.1%	$211.77	0.0%	COM	87918A105
XLRE	SELECT SECTOR SPDR TR	5,963	$210K	0.1%	$34.76	—	RL EST SEL SEC	81369Y860
NOW	SERVICENOW INC	425	$206K	0.1%	$89.31	0.0%	COM	81762P102
XLI	SELECT SECTOR SPDR TR	2,652	$204K	0.1%	$76.92	—	SBI INT-INDS	81369Y704
EXPE	EXPEDIA GROUP INC	2,212	$202K	0.1%	$89.22	0.0%	COM NEW	30212P303
—	RIVERNORTH MANAGED DUR MUN I	10,500	$175K	0.1%	$16.67	—	COM	76882H105
—	WPX ENERGY INC	32,500	$159K	0.1%	$10.74	—	COM	98212B103
SBRA	SABRA HEALTH CARE REIT INC	11,500	$158K	0.1%	$21.30	—	COM	78573L106
GLP	GLOBAL PARTNERS LP	11,917	$156K	0.1%	$16.72	—	COM UNITS	37946R109
—	VEREIT INC	22,500	$146K	0.1%	$7.28	—	COM	92339V100
—	APPLIED DNA SCIENCES INC	18,000	$139K	0.1%	$7.72	—	COM	03815U300
LADR	LADDER CAP CORP	18,973	$135K	0.1%	$11.17	—	CL A	505743104
—	BROADMARK RLTY CAP INC	13,520	$133K	0.1%	$9.84	—	COM	11135B100
—	ATLAS CORP	12,620	$112K	0.1%	$8.87	—	SHS	Y0436Q109
—	SOLIGENIX INC	39,806	$71,000	0.0%	$1.16	—	COM	834223307
—	OXFORD LANE CAP CORP	15,439	$67,000	0.0%	$4.16	—	COM	691543102
PSEC	PROSPECT CAP CORP	11,728	$58,000	0.0%	$2.80	-8.4%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	17,048	$58,000	0.0%	$2.70	—	COM SH BEN INT	36465A109
—	HELIUS MED TECHNOLOGIES INC	127,595	$49,000	0.0%	$0.38	—	COM CL A	42328V504
—	ATHERSYS INC NEW	21,000	$40,000	0.0%	$3.00	—	COM	04744L106