Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,327	$14.39M	4.6%	$326.11	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,165	$11.86M	3.8%	$209.53	+5.1%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	18,761	$11.61M	3.7%	$296.99	+53.9%	COM	893641100
VCSH	VANGUARD SCOTTSDALE FDS	129,700	$10.8M	3.5%	$82.81	—	SHRT TRM CORP BD	92206C409
CHTR	CHARTER COMMUNICATIONS INC N	14,173	$9.376M	3.0%	$590.04	+7.9%	CL A	16119P108
AAPL	APPLE INC	66,347	$8.803M	2.8%	$95.55	+22.5%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	391,251	$7.664M	2.5%	$23.02	—	COM	293792107
QQQ	INVESCO QQQ TR	24,405	$7.656M	2.5%	$243.53	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	4,311	$7.552M	2.4%	$66.38	+26.1%	CAP STK CL C	02079K107
—	MAGELLAN MIDSTREAM PRTNRS LP	177,239	$7.522M	2.4%	$51.75	—	COM UNIT RP LP	559080106
FRCB	FIRST REP BK SAN FRANCISCO C	45,980	$6.755M	2.2%	$103.91	+23.5%	COM	33616C100
FTCHQ	FARFETCH LTD	101,170	$6.455M	2.1%	$44.22	0.0%	ORD SH CL A	30744W107
GWRS	GLOBAL WTR RES INC	430,350	$6.201M	2.0%	$10.81	+3.2%	COM	379463102
IWO	ISHARES TR	18,500	$5.304M	1.7%	$286.70	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	22,708	$5.05M	1.6%	$143.40	+43.7%	COM	594918104
IWP	ISHARES TR	45,614	$4.682M	1.5%	$102.64	—	RUS MD CP GR ETF	464287481
ENPH	ENPHASE ENERGY INC	25,584	$4.489M	1.4%	$126.83	0.0%	COM	29355A107
DMLP	DORCHESTER MINERALS LP	396,663	$4.327M	1.4%	$17.53	—	COM UNIT	25820R105
CHWY	CHEWY INC	47,296	$4.251M	1.4%	$72.93	0.0%	CL A	16679L109
TSLA	TESLA INC	5,602	$3.953M	1.3%	$152.27	+12.1%	COM	88160R101
PTON	PELOTON INTERACTIVE INC	23,652	$3.588M	1.2%	$121.81	0.0%	CL A COM	70614W100
FVRR	FIVERR INTL LTD	17,709	$3.455M	1.1%	$180.95	0.0%	ORD SHS	M4R82T106
IEI	ISHARES TR	24,238	$3.223M	1.0%	$133.09	—	3 7 YR TREAS BD	464288661
—	SAILPOINT TECHNOLOGIES HLDGS	60,322	$3.211M	1.0%	$53.23	—	COM	78781P105
SHV	ISHARES TR	28,988	$3.204M	1.0%	$110.49	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	12,322	$3.198M	1.0%	$231.76	+8.4%	COM	31428X106
—	L BRANDS INC	82,006	$3.049M	1.0%	$37.18	—	COM	501797104
GNRC	GENERAC HLDGS INC	13,408	$3.049M	1.0%	$215.21	0.0%	COM	368736104
VNET	21VIANET GROUP INC	87,559	$3.037M	1.0%	$34.69	—	SPONSORED ADS A	90138A103
CVNA	CARVANA CO	12,678	$3.036M	1.0%	$228.56	0.0%	CL A	146869102
AMD	ADVANCED MICRO DEVICES INC	32,910	$3.018M	1.0%	$86.30	0.0%	COM	007903107
EXAS	EXACT SCIENCES CORP	22,564	$2.989M	1.0%	$120.93	0.0%	COM	30063P105
AMZN	AMAZON COM INC	915	$2.98M	1.0%	$110.09	+44.9%	COM	023135106
BE	BLOOM ENERGY CORP	101,034	$2.895M	0.9%	$21.35	0.0%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	5,503	$2.873M	0.9%	$12.76	+4.6%	COM	67066G104
GOOGL	ALPHABET INC	1,633	$2.862M	0.9%	$64.74	+29.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	7,470	$2.792M	0.9%	$303.83	—	TR UNIT	78462F103
WST	WEST PHARMACEUTICAL SVSC INC	9,157	$2.594M	0.8%	$277.09	0.0%	COM	955306105
FCX	FREEPORT-MCMORAN INC	97,611	$2.539M	0.8%	$19.45	0.0%	CL B	35671D857
VEEV	VEEVA SYS INC	9,303	$2.532M	0.8%	$280.15	0.0%	CL A COM	922475108
TWLO	TWILIO INC	7,410	$2.508M	0.8%	$312.48	0.0%	CL A	90138F102
FDG	AMERICAN CENTY ETF TR	33,127	$2.464M	0.8%	$74.38	—	FOCUSED DYNAMIC	025072810
WIX	WIX COM LTD	9,670	$2.417M	0.8%	$263.35	0.0%	SHS	M98068105
BL	BLACKLINE INC	18,096	$2.413M	0.8%	$111.58	0.0%	COM	09239B109
GLD	SPDR GOLD TR	13,293	$2.37M	0.8%	$161.15	—	GOLD SHS	78463V107
MBB	ISHARES TR	20,980	$2.31M	0.7%	$110.59	—	MBS ETF	464288588
—	NUANCE COMMUNICATIONS INC	51,011	$2.249M	0.7%	$44.09	—	COM	67020Y100
RSP	INVESCO EXCHANGE TRADED FD T	17,078	$2.178M	0.7%	$102.32	—	S&P500 EQL WGT	46137V357
HUBS	HUBSPOT INC	5,456	$2.162M	0.7%	$350.97	0.0%	COM	443573100
QCOM	QUALCOMM INC	13,665	$2.081M	0.7%	$124.71	0.0%	COM	747525103
FRPT	FRESHPET INC	14,557	$2.066M	0.7%	$129.07	0.0%	COM	358039105
V	VISA INC	9,421	$2.06M	0.7%	$177.48	+11.1%	COM CL A	92826C839
PINS	PINTEREST INC	31,123	$2.051M	0.7%	$59.99	0.0%	CL A	72352L106
BIL	SPDR SER TR	22,142	$2.026M	0.7%	$91.55	—	SPDR BLOOMBERG	78468R663
AXON	AXON ENTERPRISE INC	16,515	$2.023M	0.6%	$114.71	0.0%	COM	05464C101
TTD	THE TRADE DESK INC	2,409	$1.929M	0.6%	$75.51	0.0%	COM CL A	88339J105
XLK	SELECT SECTOR SPDR TR	14,051	$1.826M	0.6%	$99.04	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.6%	$318723.75	+3.8%	CL A	084670108
JEPI	J P MORGAN EXCHANGE-TRADED F	29,814	$1.662M	0.5%	$55.75	—	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE-TRADED F	29,700	$1.655M	0.5%	$55.72	—	CORE PLUS BD ETF	46641Q670
PG	PROCTER AND GAMBLE CO	11,600	$1.614M	0.5%	$104.99	+17.3%	COM	742718109
CVX	CHEVRON CORP NEW	18,262	$1.542M	0.5%	$84.35	-22.9%	COM	166764100
SHY	ISHARES TR	16,921	$1.461M	0.5%	$86.56	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	9,266	$1.458M	0.5%	$117.40	+8.6%	COM	478160104
CEF	SPROTT PHYSICAL GOLD & SILVE	73,140	$1.415M	0.5%	$18.33	—	TR UNIT	85208R101
TLT	ISHARES TR	8,461	$1.334M	0.4%	$163.93	—	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FDS	10,752	$1.178M	0.4%	$111.05	—	LONG TERM BOND	921937793
QQH	NORTHERN LTS FD TR III	28,443	$1.165M	0.4%	$30.14	—	HCM DEFND 100	66538R748
WMT	WALMART INC	7,872	$1.134M	0.4%	$36.82	+22.9%	COM	931142103
DIS	DISNEY WALT CO	6,025	$1.091M	0.4%	$125.68	+11.6%	COM	254687106
MANU	MANCHESTER UTD PLC NEW	63,377	$1.06M	0.3%	$15.19	0.0%	ORD CL A	G5784H106
IEF	ISHARES TR	8,666	$1.039M	0.3%	$121.73	—	BARCLAYS 7 10 YR	464287440
FPH	FIVE POINT HOLDINGS LLC	182,150	$994K	0.3%	$5.65	-11.7%	COM CL A	33833Q106
CWB	SPDR SER TR	11,518	$953K	0.3%	$82.74	—	BLMBRG BRC CNVRT	78464A359
PGR	PROGRESSIVE CORP	9,430	$932K	0.3%	$80.60	0.0%	COM	743315103
ABT	ABBOTT LABS	8,164	$893K	0.3%	$80.00	+24.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	15,045	$883K	0.3%	$41.16	+6.8%	COM	92343V104
LGH	NORTHERN LTS FD TR III	25,732	$850K	0.3%	$27.34	—	HCM DEFEN 500	66538R730
EQR	EQUITY RESIDENTIAL	14,283	$846K	0.3%	$46.26	0.0%	SH BEN INT	29476L107
JPST	J P MORGAN EXCHANGE-TRADED F	16,206	$823K	0.3%	$50.41	—	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	15,335	$813K	0.3%	$32.64	+29.7%	COM	808513105
SCHO	SCHWAB STRATEGIC TR	14,945	$768K	0.2%	$51.45	—	SHT TM US TRES	808524862
—	INNOVATOR ETFS TR II	30,983	$766K	0.2%	$24.72	—	S&P INVSTMNT GRD	45783G201
—	DISH NETWORK CORPORATION	23,577	$762K	0.2%	$24.96	—	CL A	25470M109
VWO	VANGUARD INTL EQUITY INDEX F	15,041	$753K	0.2%	$44.00	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	3,330	$741K	0.2%	$179.01	+34.2%	COM	79466L302
—	IHS MARKIT LTD	7,602	$682K	0.2%	$89.71	—	SHS	G47567105
CAT	CATERPILLAR INC	3,511	$639K	0.2%	$118.62	+29.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,983	$627K	0.2%	$99.62	-6.2%	COM	459200101
KHC	KRAFT HEINZ CO	17,393	$602K	0.2%	$23.65	+8.0%	COM	500754106
ABBV	ABBVIE INC	5,613	$601K	0.2%	$66.01	+19.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,728	$600K	0.2%	$107.34	-8.6%	COM	46625H100
PFF	ISHARES TR	15,501	$596K	0.2%	$38.45	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	12,623	$592K	0.2%	$39.33	-5.9%	COM	59156R108
XOM	EXXON MOBIL CORP	14,202	$585K	0.2%	$51.09	-40.6%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	5,142	$583K	0.2%	$100.45	—	SBI HEALTHCARE	81369Y209
EDV	VANGUARD WORLD FD	3,794	$577K	0.2%	$165.64	—	EXTENDED DUR	921910709
WYNN	WYNN RESORTS LTD	4,940	$557K	0.2%	$77.52	+15.7%	COM	983134107
—	ISHARES GOLD TRUST	30,038	$544K	0.2%	$16.73	—	ISHARES	464285105
VEA	VANGUARD TAX-MANAGED INTL FD	11,009	$519K	0.2%	$41.19	—	FTSE DEV MKT ETF	921943858
BIBL	NORTHERN LTS FD TR IV	13,964	$511K	0.2%	$31.50	—	INSPIRE 100ETF	66538H534
—	BLACKROCK SCIENCE & TECH TR	14,000	$509K	0.2%	$20.36	—	SHS BEN INT	09260K101
MCD	MCDONALDS CORP	2,357	$505K	0.2%	$161.00	+20.0%	COM	580135101
WFC	WELLS FARGO CO NEW	16,613	$501K	0.2%	$41.00	-43.8%	COM	949746101
GDX	VANECK VECTORS ETF TR	13,446	$484K	0.2%	$36.00	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	1,370	$480K	0.2%	$250.18	+23.2%	COM	91324P102
IWB	ISHARES TR	2,234	$473K	0.2%	$140.67	—	RUS 1000 ETF	464287622
BOND	PIMCO ETF TR	4,104	$464K	0.1%	$113.06	—	ACTIVE BD ETF	72201R775
TDS	TELEPHONE & DATA SYS INC	24,900	$462K	0.1%	$18.38	0.0%	COM NEW	879433829
FTNT	FORTINET INC	3,035	$450K	0.1%	$23.32	+8.4%	COM	34959E109
MRK	MERCK & CO. INC	5,477	$448K	0.1%	$64.17	+1.1%	COM	58933Y105
XBI	SPDR SER TR	3,056	$430K	0.1%	$95.11	—	S&P BIOTECH	78464A870
NKE	NIKE INC	3,027	$428K	0.1%	$86.82	+41.9%	CL B	654106103
HYLB	DBX ETF TR	8,214	$411K	0.1%	$50.04	—	XTRACK USD HIGH	233051432
JEF	JEFFERIES FINL GROUP INC	16,629	$409K	0.1%	$11.22	+59.4%	COM	47233W109
VGSH	VANGUARD SCOTTSDALE FDS	6,541	$402K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	4,860	$402K	0.1%	$59.69	+1.1%	COM	718172109
GSY	INVESCO ACTIVELY MANAGED ETF	7,861	$397K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
XLP	SELECT SECTOR SPDR TR	5,840	$393K	0.1%	$58.58	—	SBI CONS STPLS	81369Y308
TOTL	SSGA ACTIVE ETF TR	7,863	$387K	0.1%	$49.22	—	SPDR TR TACTIC	78467V848
XLI	SELECT SECTOR SPDR TR	4,365	$386K	0.1%	$81.44	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	5,623	$379K	0.1%	$45.83	—	COMMUNICATION	81369Y852
—	2U INC	9,475	$379K	0.1%	$37.95	—	COM	90214J101
BND	VANGUARD BD INDEX FDS	4,271	$376K	0.1%	$88.32	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	6,871	$376K	0.1%	$43.73	+1.2%	COM	191216100
PNQI	INVESCO EXCHANGE TRADED FD T	1,594	$363K	0.1%	$227.73	—	NASDAQ INTERNT	46137V530
XLU	SELECT SECTOR SPDR TR	5,761	$361K	0.1%	$56.39	—	SBI INT-UTILS	81369Y886
KW	KENNEDY-WILSON HOLDINGS INC	20,019	$358K	0.1%	$16.85	-7.1%	COM	489398107
CLX	CLOROX CO DEL	1,768	$357K	0.1%	$169.91	+3.8%	COM	189054109
—	NORTHERN LTS FD TR IV	12,238	$350K	0.1%	$28.60	—	FRMLAFLIO TACT	66538H575
CL	COLGATE PALMOLIVE CO	4,000	$342K	0.1%	$59.11	+24.2%	COM	194162103
LBRDA	LIBERTY BROADBAND CORP	2,151	$338K	0.1%	$141.35	0.0%	COM SER A	530307107
META	FACEBOOK INC	1,232	$336K	0.1%	$193.07	+41.0%	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	19,013	$319K	0.1%	$25.07	-52.0%	COM	867224107
PEP	PEPSICO INC	2,125	$315K	0.1%	$112.77	+7.5%	COM	713448108
EFA	ISHARES TR	4,283	$312K	0.1%	$59.64	—	MSCI EAFE ETF	464287465
T	AT&T INC	10,754	$309K	0.1%	$17.08	-10.0%	COM	00206R102
NFLX	NETFLIX INC	553	$299K	0.1%	$42.56	+19.1%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	2,000	$298K	0.1%	$85.95	+23.9%	COM	693475105
IJR	ISHARES TR	3,222	$296K	0.1%	$70.85	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	770	$291K	0.1%	$270.14	—	PHLX SEMICND ETF	464287523
HD	HOME DEPOT INC	1,098	$291K	0.1%	$195.50	+24.0%	COM	437076102
XLY	SELECT SECTOR SPDR TR	1,791	$288K	0.1%	$160.80	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	5,600	$285K	0.1%	$44.81	0.0%	COM	90353T100
BAC	BK OF AMERICA CORP	9,397	$284K	0.1%	$27.27	-13.3%	COM	060505104
PAYX	PAYCHEX INC	3,000	$279K	0.1%	$58.96	+30.5%	COM	704326107
AXP	AMERICAN EXPRESS CO	2,296	$277K	0.1%	$85.61	+21.3%	COM	025816109
MDLZ	MONDELEZ INTL INC	4,593	$268K	0.1%	$45.89	+9.3%	CL A	609207105
EXPE	EXPEDIA GROUP INC	2,015	$266K	0.1%	$89.22	+25.3%	COM NEW	30212P303
ADBE	ADOBE SYSTEMS INCORPORATED	532	$266K	0.1%	$465.18	+3.9%	COM	00724F101
ARKK	ARK ETF TR	2,124	$264K	0.1%	$124.29	—	INNOVATION ETF	00214Q104
—	WPX ENERGY INC	32,500	$264K	0.1%	$10.74	—	COM	98212B103
COP	CONOCOPHILLIPS	6,584	$263K	0.1%	$47.16	-34.8%	COM	20825C104
PSX	PHILLIPS 66	3,750	$262K	0.1%	$47.97	0.0%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	4,232	$262K	0.1%	$37.71	+32.7%	COM	110122108
NOW	SERVICENOW INC	465	$255K	0.1%	$90.57	+14.8%	COM	81762P102
PFE	PFIZER INC	6,906	$254K	0.1%	$28.59	+0.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	1,487	$250K	0.1%	$136.91	0.0%	CL B	911312106
SJT	SAN JUAN BASIN RTY TR	91,328	$243K	0.1%	$2.79	—	UNIT BEN INT	798241105
RTX	RAYTHEON TECHNOLOGIES CORP	3,347	$239K	0.1%	$58.43	0.0%	COM	75513E101
MO	ALTRIA GROUP INC	5,805	$238K	0.1%	$29.67	-10.0%	COM	02209S103
TGT	TARGET CORP	1,329	$234K	0.1%	$118.66	+22.1%	COM	87612E106
UNP	UNION PAC CORP	1,108	$230K	0.1%	$178.06	0.0%	COM	907818108
PSA	PUBLIC STORAGE	968	$223K	0.1%	$183.60	0.0%	COM	74460D109
XLRE	SELECT SECTOR SPDR TR	5,937	$217K	0.1%	$34.76	—	RL EST SEL SEC	81369Y860
ED	CONSOLIDATED EDISON INC	3,000	$216K	0.1%	$68.75	-6.0%	COM	209115104
CWT	CALIFORNIA WTR SVC GROUP	4,000	$216K	0.1%	$44.12	0.0%	COM	130788102
INTC	INTEL CORP	4,309	$214K	0.1%	$51.01	-13.7%	COM	458140100
TXN	TEXAS INSTRS INC	1,305	$214K	0.1%	$134.60	0.0%	COM	882508104
ONEQ	FIDELITY COMWLTH TR	400	$200K	0.1%	$500.00	—	NDQ CP IDX TRK	315912808
SBRA	SABRA HEALTH CARE REIT INC	11,500	$199K	0.1%	$21.30	—	COM	78573L106
KMI	KINDER MORGAN INC DEL	12,519	$171K	0.1%	$9.94	0.0%	COM	49456B101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	13,500	$165K	0.1%	$8.77	0.0%	COM	00973N102
LADR	LADDER CAP CORP	15,891	$155K	0.0%	$11.17	—	CL A	505743104
—	QUANTUM CORP	21,745	$133K	0.0%	$6.12	—	COM NEW	747906501
—	ATLAS CORP	10,729	$116K	0.0%	$8.87	—	SHARES	Y0436Q109
—	BROADMARK RLTY CAP INC	11,258	$114K	0.0%	$9.84	—	COM	11135B100
—	APPLIED DNA SCIENCES INC	18,000	$91,000	0.0%	$7.72	—	COM	03815U300
—	OXFORD LANE CAP CORP	15,457	$83,000	0.0%	$4.16	—	COM	691543102
PSEC	PROSPECT CAP CORP	11,796	$63,000	0.0%	$2.80	-0.7%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	17,062	$59,000	0.0%	$2.70	—	COM SH BEN INT	36465A109
—	SOLIGENIX INC	42,306	$54,000	0.0%	$1.16	—	COM	834223307
—	HELIUS MED TECHNOLOGIES INC	127,595	$48,000	0.0%	$0.38	—	COM CL A	42328V504
—	ATHERSYS INC NEW	21,000	$36,000	0.0%	$3.00	—	COM	04744L106