Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,314	$21.21M	6.7%	$346.27	—	CORE S&P500 ETF	464287200
TDG	TRANSDIGM GROUP INC	19,522	$11.48M	3.7%	$304.50	+60.8%	COM	893641100
IVE	ISHARES TR	74,487	$10.52M	3.3%	$141.25	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,371	$10.31M	3.3%	$209.53	+15.9%	CL B NEW	084670702
GOOG	ALPHABET INC	4,127	$8.537M	2.7%	$66.38	+48.3%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	13,386	$8.259M	2.6%	$590.04	+5.9%	CL A	16119P108
AAPL	APPLE INC	65,565	$8.009M	2.5%	$95.55	+30.9%	COM	037833100
SPYD	SPDR SER TR	186,347	$7.174M	2.3%	$38.50	—	PRTFLO S&P500 HI	78468R788
GWRS	GLOBAL WTR RES INC	430,350	$7.019M	2.2%	$10.81	+37.9%	COM	379463102
IWM	ISHARES TR	31,762	$7.017M	2.2%	$220.92	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	316,318	$6.965M	2.2%	$23.02	—	COM	293792107
IWS	ISHARES TR	62,739	$6.857M	2.2%	$109.29	—	RUS MDCP VAL ETF	464287473
FRCB	FIRST REP BK SAN FRANCISCO C	40,315	$6.723M	2.1%	$103.91	+53.9%	COM	33616C100
VCSH	VANGUARD SCOTTSDALE FDS	69,707	$5.751M	1.8%	$82.81	—	SHRT TRM CORP BD	92206C409
DMLP	DORCHESTER MINERALS LP	401,090	$5.479M	1.7%	$17.48	—	COM UNIT	25820R105
FTCHQ	FARFETCH LTD	100,350	$5.321M	1.7%	$44.22	+38.4%	ORD SH CL A	30744W107
MSFT	MICROSOFT CORP	21,376	$5.04M	1.6%	$143.40	+55.4%	COM	594918104
—	L BRANDS INC	81,432	$5.037M	1.6%	$37.18	—	COM	501797104
—	MAGELLAN MIDSTREAM PRTNRS LP	115,253	$4.997M	1.6%	$51.75	—	COM UNIT RP LP	559080106
—	IHS MARKIT LTD	48,970	$4.739M	1.5%	$95.68	—	SHS	G47567105
JEPI	J P MORGAN EXCHANGE-TRADED F	78,678	$4.573M	1.5%	$57.22	—	EQUITY PREMIUM	46641Q332
GNRC	GENERAC HLDGS INC	13,327	$4.364M	1.4%	$215.21	+36.9%	COM	368736104
ENPH	ENPHASE ENERGY INC	25,417	$4.122M	1.3%	$126.83	+41.5%	COM	29355A107
CHWY	CHEWY INC	47,005	$3.982M	1.3%	$72.93	+33.5%	CL A	16679L109
FVRR	FIVERR INTL LTD	17,597	$3.822M	1.2%	$180.95	+35.4%	ORD SHS	M4R82T106
—	AT HOME GROUP INC	129,583	$3.719M	1.2%	$28.70	—	COM	04650Y100
TSLA	TESLA INC	5,528	$3.692M	1.2%	$152.27	+64.9%	COM	88160R101
CVNA	CARVANA CO	12,609	$3.309M	1.1%	$228.56	+20.6%	CL A	146869102
GOOGL	ALPHABET INC	1,595	$3.29M	1.0%	$64.74	+51.3%	CAP STK CL A	02079K305
—	HIBBETT SPORTS INC	47,532	$3.274M	1.0%	$68.88	—	COM	428567101
SHV	ISHARES TR	29,621	$3.273M	1.0%	$110.49	—	SHORT TREAS BD	464288679
JCPB	J P MORGAN EXCHANGE-TRADED F	60,042	$3.235M	1.0%	$54.79	—	CORE PLUS BD ETF	46641Q670
FCX	FREEPORT-MCMORAN INC	97,039	$3.195M	1.0%	$19.45	+56.0%	CL B	35671D857
BOND	PIMCO ETF TR	28,199	$3.087M	1.0%	$109.99	—	ACTIVE BD ETF	72201R775
—	SAILPOINT TECHNOLOGIES HLDGS	59,803	$3.028M	1.0%	$53.23	—	COM	78781P105
BOOT	BOOT BARN HLDGS INC	46,532	$2.899M	0.9%	$58.69	0.0%	COM	099406100
VNET	21VIANET GROUP INC	87,083	$2.813M	0.9%	$34.69	—	SPONSORED ADS A	90138A103
BE	BLOOM ENERGY CORP	100,640	$2.722M	0.9%	$21.35	+52.8%	COM CL A	093712107
TMUS	T-MOBILE US INC	21,585	$2.704M	0.9%	$121.73	0.0%	COM	872590104
V	VISA INC	12,516	$2.65M	0.8%	$183.83	+10.5%	COM CL A	92826C839
PTON	PELOTON INTERACTIVE INC	23,445	$2.636M	0.8%	$121.81	+8.9%	CL A COM	70614W100
AMZN	AMAZON COM INC	824	$2.55M	0.8%	$110.09	+44.0%	COM	023135106
TWLO	TWILIO INC	7,376	$2.513M	0.8%	$312.48	+19.9%	CL A	90138F102
HUBS	HUBSPOT INC	5,437	$2.47M	0.8%	$350.97	+25.2%	COM	443573100
RSP	INVESCO EXCHANGE TRADED FD T	17,134	$2.427M	0.8%	$102.32	—	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	8,070	$2.377M	0.8%	$256.04	+4.4%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	48,709	$2.348M	0.7%	$48.37	—	SPDR TR TACTIC	78467V848
PINS	PINTEREST INC	31,549	$2.336M	0.7%	$60.18	+23.6%	CL A	72352L106
XYZ	SQUARE INC	10,180	$2.311M	0.7%	$233.92	0.0%	CL A	852234103
FRPT	FRESHPET INC	14,525	$2.307M	0.7%	$129.07	+16.9%	COM	358039105
—	NUANCE COMMUNICATIONS INC	50,861	$2.22M	0.7%	$44.09	—	COM	67020Y100
BLDP	BALLARD PWR SYS INC NEW	81,920	$1.994M	0.6%	$29.89	0.0%	COM	058586108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.929M	0.6%	$318723.75	+15.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	4,737	$1.877M	0.6%	$303.83	—	TR UNIT	78462F103
IVOL	KRANESHARES TR	59,990	$1.715M	0.5%	$28.59	—	QUADRTC INT RT	500767736
AMT	AMERICAN TOWER CORP NEW	6,861	$1.64M	0.5%	$192.28	0.0%	COM	03027X100
CVX	CHEVRON CORP NEW	15,216	$1.594M	0.5%	$84.35	-5.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,600	$1.571M	0.5%	$104.99	+10.2%	COM	742718109
CEF	SPROTT PHYSICAL GOLD & SILVE	87,190	$1.514M	0.5%	$18.18	—	TR UNIT	85208R101
FPH	FIVE POINT HOLDINGS LLC	190,237	$1.438M	0.5%	$5.69	+17.4%	COM CL A	33833Q106
JPST	J P MORGAN EXCHANGE-TRADED F	27,810	$1.411M	0.4%	$50.55	—	ULTRA SHRT INC	46641Q837
CWB	SPDR SER TR	16,760	$1.397M	0.4%	$82.93	—	BLMBRG BRC CNVRT	78464A359
QQH	NORTHERN LTS FD TR III	30,002	$1.246M	0.4%	$30.73	—	HCM DEFND 100	66538R748
PGR	PROGRESSIVE CORP	12,941	$1.237M	0.4%	$80.71	+0.4%	COM	743315103
QQQ	INVESCO QQQ TR	3,831	$1.223M	0.4%	$243.53	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	7,055	$1.159M	0.4%	$117.40	+19.9%	COM	478160104
DIS	DISNEY WALT CO	5,975	$1.103M	0.4%	$125.68	+43.4%	COM	254687106
GSY	INVESCO ACTIVELY MANAGED ETF	20,925	$1.056M	0.3%	$50.47	—	ULTRA SHRT DUR	46090A887
WMT	WALMART INC	7,095	$964K	0.3%	$36.82	+17.6%	COM	931142103
—	INNOVATOR ETFS TR II	36,724	$889K	0.3%	$24.64	—	S&P INVSTMNT GRD	45783G201
—	DISH NETWORK CORPORATION	23,577	$853K	0.3%	$24.96	—	CL A	25470M109
GLD	SPDR GOLD TR	5,225	$836K	0.3%	$161.15	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	16,044	$835K	0.3%	$44.50	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	3,499	$811K	0.3%	$118.62	+59.4%	COM	149123101
MET	METLIFE INC	12,623	$767K	0.2%	$39.33	+21.0%	COM	59156R108
JPM	JPMORGAN CHASE & CO	4,917	$749K	0.2%	$108.11	+17.7%	COM	46625H100
LGH	NORTHERN LTS FD TR III	20,868	$744K	0.2%	$27.34	—	HCM DEFEN 500	66538R730
ABT	ABBOTT LABS	5,929	$711K	0.2%	$80.00	+35.8%	COM	002824100
BIBL	NORTHERN LTS FD TR IV	17,967	$701K	0.2%	$33.17	—	INSPIRE 100ETF	66538H534
ISMD	NORTHERN LTS FD TR IV	18,983	$676K	0.2%	$35.61	—	INSPIRE SMAL ETF	66538H641
IBM	INTERNATIONAL BUSINESS MACHS	4,991	$665K	0.2%	$99.62	-1.6%	COM	459200101
FDX	FEDEX CORP	2,258	$641K	0.2%	$231.76	+1.1%	COM	31428X106
XOM	EXXON MOBIL CORP	11,241	$628K	0.2%	$51.09	-15.2%	COM	30231G102
AGG	ISHARES TR	5,452	$621K	0.2%	$113.90	—	CORE US AGGBD ET	464287226
WYNN	WYNN RESORTS LTD	4,940	$619K	0.2%	$77.52	+51.1%	COM	983134107
VZ	VERIZON COMMUNICATIONS INC	10,639	$619K	0.2%	$41.16	+2.6%	COM	92343V104
LBRDA	LIBERTY BROADBAND CORP	4,021	$584K	0.2%	$140.28	-0.9%	COM SER A	530307107
VEA	VANGUARD TAX-MANAGED INTL FD	11,848	$582K	0.2%	$41.75	—	FTSE DEV MKT ETF	921943858
BIL	SPDR SER TR	6,310	$577K	0.2%	$91.55	—	SPDR BLOOMBERG	78468R663
WFC	WELLS FARGO CO NEW	14,613	$571K	0.2%	$41.00	-22.9%	COM	949746101
FTNT	FORTINET INC	3,017	$556K	0.2%	$23.32	+40.3%	COM	34959E109
—	2U INC	13,997	$535K	0.2%	$38.04	—	COM	90214J101
MCD	MCDONALDS CORP	2,357	$528K	0.2%	$161.00	+18.8%	COM	580135101
TLT	ISHARES TR	3,760	$509K	0.2%	$163.93	—	20 YR TR BD ETF	464287432
—	BLACKROCK SCIENCE & TECH TR	14,000	$500K	0.2%	$20.36	—	SHS BEN INT	09260K101
JEF	JEFFERIES FINL GROUP INC	16,233	$489K	0.2%	$11.22	+108.6%	COM	47233W109
SPTL	SPDR SER TR	12,359	$482K	0.2%	$39.00	—	PORTFOLIO LN TSR	78464A664
SCHQ	SCHWAB STRATEGIC TR	10,164	$481K	0.2%	$47.32	—	LONG TERM US	808524680
CRM	SALESFORCE COM INC	2,258	$478K	0.2%	$179.01	+22.9%	COM	79466L302
VGLT	VANGUARD SCOTTSDALE FDS	5,751	$476K	0.2%	$82.77	—	LONG TERM TREAS	92206C847
IWB	ISHARES TR	2,126	$476K	0.2%	$140.67	—	RUS 1000 ETF	464287622
ARKK	ARK ETF TR	3,926	$471K	0.1%	$122.31	—	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	3,437	$456K	0.1%	$99.04	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	4,992	$443K	0.1%	$59.88	+11.6%	COM	718172109
ABBV	ABBVIE INC	4,031	$436K	0.1%	$66.01	+34.7%	COM	00287Y109
PEP	PEPSICO INC	3,051	$432K	0.1%	$114.33	+3.1%	COM	713448108
KHC	KRAFT HEINZ CO	10,670	$427K	0.1%	$23.65	+21.0%	COM	500754106
MRK	MERCK & CO. INC	5,442	$420K	0.1%	$64.17	-1.7%	COM	58933Y105
XBI	SPDR SER TR	3,057	$415K	0.1%	$95.11	—	S&P BIOTECH	78464A870
KW	KENNEDY-WILSON HOLDINGS INC	20,137	$407K	0.1%	$16.85	+11.4%	COM	489398107
NKE	NIKE INC	3,027	$402K	0.1%	$86.82	+49.2%	CL B	654106103
EQR	EQUITY RESIDENTIAL	5,224	$374K	0.1%	$46.26	+18.4%	SH BEN INT	29476L107
DVN	DEVON ENERGY CORP NEW	16,786	$367K	0.1%	$15.93	0.0%	COM	25179M103
NVDA	NVIDIA CORPORATION	685	$366K	0.1%	$12.76	+5.0%	COM	67066G104
KO	COCA COLA CO	6,871	$362K	0.1%	$43.73	-0.8%	COM	191216100
SU	SUNCOR ENERGY INC NEW	17,223	$360K	0.1%	$25.07	-35.4%	COM	867224107
SJT	SAN JUAN BASIN RTY TR	90,922	$360K	0.1%	$2.79	—	UNIT BEN INT	798241105
XLI	SELECT SECTOR SPDR TR	3,578	$352K	0.1%	$81.44	—	SBI INT-INDS	81369Y704
PNC	PNC FINL SVCS GROUP INC	2,000	$351K	0.1%	$85.95	+61.2%	COM	693475105
EXPE	EXPEDIA GROUP INC	2,020	$348K	0.1%	$89.22	+71.1%	COM NEW	30212P303
COP	CONOCOPHILLIPS	6,551	$347K	0.1%	$47.16	-12.2%	COM	20825C104
BAC	BK OF AMERICA CORP	8,893	$344K	0.1%	$27.27	+12.3%	COM	060505104
HD	HOME DEPOT INC	1,098	$335K	0.1%	$195.50	+25.0%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	5,412	$333K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
SOXX	ISHARES TR	771	$327K	0.1%	$270.14	—	PHLX SEMICND ETF	464287523
—	BERRY GLOBAL GROUP INC	5,316	$326K	0.1%	$61.32	—	COM	08579W103
T	AT&T INC	10,754	$326K	0.1%	$17.08	-5.5%	COM	00206R102
CL	COLGATE PALMOLIVE CO	4,000	$315K	0.1%	$59.11	+18.4%	COM	194162103
IWO	ISHARES TR	1,024	$308K	0.1%	$286.70	—	RUS 2000 GRW ETF	464287648
PSX	PHILLIPS 66	3,750	$306K	0.1%	$47.97	+35.3%	COM	718546104
EFA	ISHARES TR	4,024	$305K	0.1%	$59.64	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	2,115	$299K	0.1%	$85.61	+45.3%	COM	025816109
PAYX	PAYCHEX INC	3,054	$299K	0.1%	$59.33	+35.5%	COM	704326107
UBER	UBER TECHNOLOGIES INC	5,469	$298K	0.1%	$44.81	+24.5%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	774	$288K	0.1%	$250.18	+27.8%	COM	91324P102
AMAT	APPLIED MATLS INC	2,081	$278K	0.1%	$105.71	0.0%	COM	038222105
INTC	INTEL CORP	4,310	$276K	0.1%	$51.01	+6.0%	COM	458140100
MO	ALTRIA GROUP INC	5,272	$270K	0.1%	$29.67	+2.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	4,593	$269K	0.1%	$45.89	+8.5%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	4,232	$267K	0.1%	$37.71	+35.3%	COM	110122108
TGT	TARGET CORP	1,334	$264K	0.1%	$118.66	+37.5%	COM	87612E106
TDS	TELEPHONE & DATA SYS INC	10,956	$252K	0.1%	$18.38	+11.1%	COM NEW	879433829
TXN	TEXAS INSTRS INC	1,305	$247K	0.1%	$134.60	+12.5%	COM	882508104
PFE	PFIZER INC	6,549	$237K	0.1%	$28.59	-2.0%	COM	717081103
—	FORTRESS TRANS INFRST INVS L	8,376	$236K	0.1%	$28.18	—	COM REP LTD LIAB	34960P101
NOW	SERVICENOW INC	465	$233K	0.1%	$90.57	+16.6%	COM	81762P102
CWT	CALIFORNIA WTR SVC GROUP	4,000	$225K	0.1%	$44.12	+13.0%	COM	130788102
ED	CONSOLIDATED EDISON INC	3,000	$224K	0.1%	$68.75	-14.0%	COM	209115104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,000	$213K	0.1%	$9.67	+50.2%	COM	00973N102
MANU	MANCHESTER UTD PLC NEW	13,431	$211K	0.1%	$15.19	+11.2%	ORD CL A	G5784H106
ONEQ	FIDELITY COMWLTH TR	400	$205K	0.1%	$500.00	—	NASDAQ COMPSIT	315912808
SBRA	SABRA HEALTH CARE REIT INC	11,500	$200K	0.1%	$21.30	—	COM	78573L106
—	QUANTUM CORP	21,745	$181K	0.1%	$6.12	—	COM NEW	747906501
LADR	LADDER CAP CORP	15,238	$180K	0.1%	$11.17	—	CL A	505743104
—	ATLAS CORP	10,253	$140K	0.0%	$8.87	—	SHARES	Y0436Q109
—	APPLIED DNA SCIENCES INC	18,000	$129K	0.0%	$7.72	—	COM	03815U300
—	BROADMARK RLTY CAP INC	10,764	$113K	0.0%	$9.84	—	COM	11135B100
—	SOLIGENIX INC	43,039	$66,000	0.0%	$1.17	—	COM	834223307
—	GAMCO GLOBAL GOLD NAT RES &	13,327	$46,000	0.0%	$2.70	—	COM SH BEN INT	36465A109
—	ATHERSYS INC NEW	20,000	$36,000	0.0%	$3.00	—	COM	04744L106
—	FLOTEK INDS INC DEL	15,000	$25,000	0.0%	$1.67	—	COM	343389102