Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,767	$23.11M	6.9%	$346.27	—	CORE S&P500 ETF	464287200
TDG	TRANSDIGM GROUP INC	19,910	$12.89M	3.8%	$308.73	+68.9%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,443	$11.24M	3.3%	$209.53	+33.4%	CL B NEW	084670702
IVE	ISHARES TR	73,440	$10.84M	3.2%	$141.25	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	4,289	$10.75M	3.2%	$68.34	+73.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	65,714	$9M	2.7%	$95.55	+32.3%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	11,663	$8.414M	2.5%	$590.04	+14.1%	CL A	16119P108
SPYD	SPDR SER TR	204,960	$8.217M	2.4%	$38.64	—	PRTFLO S&P500 HI	78468R788
JEPI	J P MORGAN EXCHANGE-TRADED F	132,820	$8.045M	2.4%	$58.59	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	34,081	$7.817M	2.3%	$221.50	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	67,068	$7.712M	2.3%	$109.66	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	316,719	$7.642M	2.3%	$23.02	—	COM	293792107
GWRS	GLOBAL WTR RES INC	433,401	$7.402M	2.2%	$10.81	+39.7%	COM	379463102
DMLP	DORCHESTER MINERALS LP	396,457	$6.68M	2.0%	$17.48	—	COM UNIT	25820R105
FRCB	FIRST REP BK SAN FRANCISCO C	31,994	$5.988M	1.8%	$103.91	+74.8%	COM	33616C100
—	L BRANDS INC	82,004	$5.909M	1.8%	$37.18	—	COM	501797104
MSFT	MICROSOFT CORP	21,407	$5.799M	1.7%	$143.40	+70.7%	COM	594918104
—	IHS MARKIT LTD	49,520	$5.579M	1.7%	$95.87	—	SHS	G47567105
GNRC	GENERAC HLDGS INC	13,361	$5.547M	1.6%	$215.21	+55.9%	COM	368736104
META	FACEBOOK INC	13,793	$4.796M	1.4%	$281.99	+13.0%	CL A	30303M102
—	HIBBETT INC	47,780	$4.283M	1.3%	$68.88	—	COM	428567101
BOOT	BOOT BARN HLDGS INC	46,627	$3.919M	1.2%	$58.69	+24.9%	COM	099406100
GOOGL	ALPHABET INC	1,596	$3.897M	1.2%	$64.74	+79.1%	CAP STK CL A	02079K305
CVNA	CARVANA CO	12,641	$3.815M	1.1%	$228.56	+19.0%	CL A	146869102
TSLA	TESLA INC	5,554	$3.775M	1.1%	$152.27	+42.6%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	97,968	$3.636M	1.1%	$19.45	+87.8%	CL B	35671D857
—	RADIUS GLOBAL INFRASTRCTRE I	241,453	$3.501M	1.0%	$14.50	—	COM CL A	750481103
NIO	NIO INC	63,703	$3.389M	1.0%	$53.20	—	SPON ADS	62914V106
HUBS	HUBSPOT INC	5,468	$3.186M	0.9%	$350.97	+48.6%	COM	443573100
RRC	RANGE RES CORP	181,529	$3.042M	0.9%	$12.55	0.0%	COM	75281A109
V	VISA INC	12,818	$2.997M	0.9%	$184.71	+19.6%	COM CL A	92826C839
SNAP	SNAP INC	43,518	$2.965M	0.9%	$60.02	0.0%	CL A	83304A106
LC	LENDINGCLUB CORP	163,085	$2.957M	0.9%	$15.54	0.0%	COM NEW	52603A208
MTDR	MATADOR RES CO	81,036	$2.918M	0.9%	$29.15	0.0%	COM	576485205
BFH	ALLIANCE DATA SYSTEMS CORP	27,807	$2.897M	0.9%	$83.21	0.0%	COM	018581108
FANG	DIAMONDBACK ENERGY INC	30,797	$2.892M	0.9%	$67.28	0.0%	COM	25278X109
CLF	CLEVELAND-CLIFFS INC NEW	133,901	$2.887M	0.9%	$19.70	0.0%	COM	185899101
AMZN	AMAZON COM INC	829	$2.852M	0.8%	$110.09	+51.0%	COM	023135106
CAR	AVIS BUDGET GROUP	36,300	$2.827M	0.8%	$78.76	0.0%	COM	053774105
—	CIMAREX ENERGY CO	37,466	$2.714M	0.8%	$72.44	—	COM	171798101
SHV	ISHARES TR	24,239	$2.678M	0.8%	$110.49	—	SHORT TREAS BD	464288679
THC	TENET HEALTHCARE CORP	39,905	$2.673M	0.8%	$62.02	0.0%	COM NEW	88033G407
VYX	NCR CORP NEW	57,455	$2.621M	0.8%	$27.67	0.0%	COM	62886E108
RSP	INVESCO EXCHANGE TRADED FD T	17,331	$2.612M	0.8%	$102.87	—	S&P500 EQL WGT	46137V357
NUE	NUCOR CORP	26,900	$2.58M	0.8%	$87.00	0.0%	COM	670346105
F	FORD MTR CO DEL	170,902	$2.54M	0.8%	$10.09	0.0%	COM	345370860
AA	ALCOA CORP	67,446	$2.485M	0.7%	$34.73	0.0%	COM	013872106
FRPT	FRESHPET INC	14,614	$2.381M	0.7%	$129.07	+32.1%	COM	358039105
ATI	ALLEGHENY TECHNOLOGIES INC	110,969	$2.314M	0.7%	$22.93	0.0%	COM	01741R102
PGR	PROGRESSIVE CORP	23,443	$2.302M	0.7%	$84.19	+5.1%	COM	743315103
—	MAGELLAN MIDSTREAM PRTNRS LP	43,491	$2.127M	0.6%	$51.75	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	4,915	$2.104M	0.6%	$308.33	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.6%	$318723.75	+31.9%	CL A	084670108
AMT	AMERICAN TOWER CORP NEW	6,947	$1.877M	0.6%	$192.64	+14.9%	COM	03027X100
JCPB	J P MORGAN EXCHANGE-TRADED F	31,365	$1.717M	0.5%	$54.79	—	CORE PLUS BD ETF	46641Q670
ETSY	ETSY INC	8,305	$1.71M	0.5%	$185.07	0.0%	COM	29786A106
CVX	CHEVRON CORP NEW	15,219	$1.594M	0.5%	$84.35	+3.2%	COM	166764100
CEF	SPROTT PHYSICAL GOLD & SILVE	83,884	$1.567M	0.5%	$18.18	—	TR UNIT	85208R101
PG	PROCTER AND GAMBLE CO	11,600	$1.565M	0.5%	$104.99	+15.0%	COM	742718109
QQH	NORTHERN LTS FD TR III	31,727	$1.522M	0.5%	$31.67	—	HCM DEFND 100	66538R748
FPH	FIVE POINT HOLDINGS LLC	181,737	$1.468M	0.4%	$5.69	+33.1%	COM CL A	33833Q106
JPST	J P MORGAN EXCHANGE-TRADED F	27,436	$1.392M	0.4%	$50.55	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	16,770	$1.387M	0.4%	$82.81	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	3,773	$1.337M	0.4%	$243.53	—	UNIT SER 1	46090E103
IVOL	KRANESHARES TR	46,785	$1.292M	0.4%	$28.59	—	QUADRTC INT RT	500767736
JNJ	JOHNSON & JOHNSON	7,056	$1.162M	0.3%	$117.40	+23.4%	COM	478160104
DIS	DISNEY WALT CO	5,975	$1.05M	0.3%	$125.68	+39.8%	COM	254687106
WMT	WALMART INC	7,239	$1.021M	0.3%	$36.96	+18.5%	COM	931142103
—	DISH NETWORK CORPORATION	23,577	$986K	0.3%	$24.96	—	CL A	25470M109
CWB	SPDR SER TR	11,249	$976K	0.3%	$82.93	—	BLMBRG BRC CNVRT	78464A359
GLD	SPDR GOLD TR	5,699	$944K	0.3%	$161.52	—	GOLD SHS	78463V107
LGH	NORTHERN LTS FD TR III	23,087	$923K	0.3%	$28.55	—	HCM DEFEN 500	66538R730
BOND	PIMCO ETF TR	8,203	$910K	0.3%	$109.99	—	ACTIVE BD ETF	72201R775
GSY	INVESCO ACTIVELY MANAGED ETF	17,718	$894K	0.3%	$50.47	—	ULTRA SHRT DUR	46090A887
CAT	CATERPILLAR INC	3,617	$787K	0.2%	$121.66	+74.1%	COM	149123101
TOTL	SSGA ACTIVE ETF TR	16,083	$779K	0.2%	$48.37	—	SPDR TR TACTIC	78467V848
BIBL	NORTHERN LTS FD TR IV	17,967	$767K	0.2%	$33.17	—	INSPIRE 100ETF	66538H534
JPM	JPMORGAN CHASE & CO	4,918	$765K	0.2%	$108.11	+29.3%	COM	46625H100
MET	METLIFE INC	12,623	$755K	0.2%	$39.33	+40.0%	COM	59156R108
—	INNOVATOR ETFS TR II	30,128	$738K	0.2%	$24.64	—	S&P INVSTMNT GRD	45783G201
IBM	INTERNATIONAL BUSINESS MACHS	4,991	$732K	0.2%	$99.62	+13.9%	COM	459200101
LBRDA	LIBERTY BROADBAND CORP	4,328	$728K	0.2%	$140.72	+4.1%	COM SER A	530307107
FTNT	FORTINET INC	2,977	$709K	0.2%	$23.32	+83.1%	COM	34959E109
ISMD	NORTHERN LTS FD TR IV	18,983	$697K	0.2%	$35.61	—	INSPIRE SMAL ETF	66538H641
XOM	EXXON MOBIL CORP	10,929	$689K	0.2%	$51.09	-2.1%	COM	30231G102
FDX	FEDEX CORP	2,259	$674K	0.2%	$231.76	+16.6%	COM	31428X106
WFC	WELLS FARGO CO NEW	14,268	$646K	0.2%	$41.00	-2.5%	COM	949746101
NVDA	NVIDIA CORPORATION	791	$633K	0.2%	$13.20	+21.2%	COM	67066G104
WYNN	WYNN RESORTS LTD	4,989	$610K	0.2%	$77.52	+59.6%	COM	983134107
VEA	VANGUARD TAX-MANAGED INTL FD	11,580	$597K	0.2%	$41.75	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	10,552	$591K	0.2%	$41.16	+5.5%	COM	92343V104
—	BLACKROCK SCIENCE & TECHNOLO	14,000	$584K	0.2%	$20.36	—	SHS BEN INT	09260K101
VWO	VANGUARD INTL EQUITY INDEX F	10,746	$584K	0.2%	$44.50	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	6,289	$575K	0.2%	$91.55	—	SPDR BLOOMBERG	78468R663
CRM	SALESFORCE COM INC	2,291	$560K	0.2%	$179.71	+26.7%	COM	79466L302
ABT	ABBOTT LABS	4,780	$554K	0.2%	$80.00	+34.1%	COM	002824100
MCD	MCDONALDS CORP	2,357	$544K	0.2%	$161.00	+30.0%	COM	580135101
—	2U INC	12,817	$534K	0.2%	$38.04	—	COM	90214J101
XLK	SELECT SECTOR SPDR TR	3,576	$528K	0.2%	$100.93	—	TECHNOLOGY	81369Y803
JEF	JEFFERIES FINL GROUP INC	15,183	$519K	0.2%	$11.22	+134.9%	COM	47233W109
IWB	ISHARES TR	2,130	$516K	0.2%	$140.67	—	RUS 1000 ETF	464287622
ARKK	ARK ETF TR	3,926	$513K	0.2%	$122.31	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	4,992	$495K	0.1%	$59.88	+27.6%	COM	718172109
DVN	DEVON ENERGY CORP NEW	16,786	$490K	0.1%	$15.93	+27.1%	COM	25179M103
IEI	ISHARES TR	3,633	$474K	0.1%	$130.47	—	3 7 YR TREAS BD	464288661
NKE	NIKE INC	3,027	$468K	0.1%	$86.82	+44.8%	CL B	654106103
ABBV	ABBVIE INC	4,031	$454K	0.1%	$66.01	+43.6%	COM	00287Y109
PEP	PEPSICO INC	3,052	$452K	0.1%	$114.33	+10.4%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	6,556	$445K	0.1%	$67.88	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	7,747	$441K	0.1%	$56.93	—	INTRM TRM TRES	808524854
SPTI	SPDR SER TR	13,581	$440K	0.1%	$32.40	—	PORTFLI INTRMDIT	78464A672
SIVR	ABERDEEN STD SILVER ETF TR	17,404	$438K	0.1%	$25.17	—	PHYSCL SILVR SHS	003264108
KHC	KRAFT HEINZ CO	10,670	$435K	0.1%	$23.65	+43.0%	COM	500754106
MRK	MERCK & CO INC	5,419	$421K	0.1%	$64.17	-0.1%	COM	58933Y105
XBI	SPDR SER TR	3,057	$414K	0.1%	$95.11	—	S&P BIOTECH	78464A870
SU	SUNCOR ENERGY INC NEW	17,223	$413K	0.1%	$25.07	-23.8%	COM	867224107
EQR	EQUITY RESIDENTIAL	5,212	$401K	0.1%	$46.26	+36.4%	SH BEN INT	29476L107
OIH	VANECK VECTORS ETF TR	1,826	$400K	0.1%	$219.06	—	OIL SVCS ETF	92189H607
KW	KENNEDY-WILSON HOLDINGS INC	20,137	$400K	0.1%	$16.85	+19.9%	COM	489398107
COP	CONOCOPHILLIPS	6,551	$399K	0.1%	$47.16	+0.1%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	2,000	$382K	0.1%	$85.95	+84.6%	COM	693475105
MHO	M/I HOMES INC	6,362	$373K	0.1%	$64.56	0.0%	COM	55305B101
KO	COCA COLA CO	6,871	$372K	0.1%	$43.73	+8.1%	COM	191216100
BAC	BK OF AMERICA CORP	8,895	$367K	0.1%	$27.27	+34.0%	COM	060505104
—	AMC ENTMT HLDGS INC	6,300	$357K	0.1%	$56.67	—	CL A COM	00165C104
XLI	SELECT SECTOR SPDR TR	3,487	$357K	0.1%	$81.44	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	1,101	$351K	0.1%	$195.50	+45.2%	COM	437076102
SOXX	ISHARES TR	772	$351K	0.1%	$270.14	—	ISHARES SEMICDTR	464287523
AXP	AMERICAN EXPRESS CO	2,110	$349K	0.1%	$85.61	+72.7%	COM	025816109
—	BERRY GLOBAL GROUP INC	5,316	$347K	0.1%	$61.32	—	COM	08579W103
VGSH	VANGUARD SCOTTSDALE FDS	5,412	$332K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
MO	ALTRIA GROUP INC	6,950	$331K	0.1%	$30.71	+10.6%	COM	02209S103
EXPE	EXPEDIA GROUP INC	2,020	$331K	0.1%	$89.22	+90.7%	COM NEW	30212P303
PAYX	PAYCHEX INC	3,054	$328K	0.1%	$59.33	+48.8%	COM	704326107
CL	COLGATE PALMOLIVE CO	4,000	$325K	0.1%	$59.11	+24.2%	COM	194162103
TGT	TARGET CORP	1,337	$323K	0.1%	$118.66	+61.4%	COM	87612E106
PSX	PHILLIPS 66	3,750	$322K	0.1%	$47.97	+47.1%	COM	718546104
EFA	ISHARES TR	4,077	$322K	0.1%	$59.89	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	2,367	$317K	0.1%	$112.39	0.0%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	776	$311K	0.1%	$250.18	+47.5%	COM	91324P102
ONEQ	FIDELITY COMWLTH TR	5,500	$310K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
T	AT&T INC	10,694	$308K	0.1%	$17.08	-0.5%	COM	00206R102
IWO	ISHARES TR	985	$307K	0.1%	$286.70	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	2,081	$296K	0.1%	$105.71	+21.9%	COM	038222105
MDLZ	MONDELEZ INTL INC	4,593	$287K	0.1%	$45.89	+19.0%	CL A	609207105
—	FORTRESS TRANS INFRST INVS L	8,469	$284K	0.1%	$28.23	—	COM REP LTD LIAB	34960P101
BMY	BRISTOL-MYERS SQUIBB CO	4,252	$284K	0.1%	$37.71	+42.9%	COM	110122108
UBER	UBER TECHNOLOGIES INC	5,469	$274K	0.1%	$44.81	+16.5%	COM	90353T100
NOW	SERVICENOW INC	485	$267K	0.1%	$91.02	+11.4%	COM	81762P102
SJT	SAN JUAN BASIN RTY TR	50,922	$262K	0.1%	$2.79	—	UNIT BEN INT	798241105
PFE	PFIZER INC	6,551	$257K	0.1%	$28.59	+8.4%	COM	717081103
TXN	TEXAS INSTRS INC	1,305	$251K	0.1%	$134.60	+22.0%	COM	882508104
INTC	INTEL CORP	4,311	$242K	0.1%	$51.01	+5.0%	COM	458140100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,900	$224K	0.1%	$9.88	+7.0%	COM	00973N102
CWT	CALIFORNIA WTR SVC GROUP	4,000	$222K	0.1%	$44.12	+18.1%	COM	130788102
A	AGILENT TECHNOLOGIES INC	1,500	$222K	0.1%	$132.25	0.0%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	3,000	$218K	0.1%	$66.61	0.0%	COM	808513105
ED	CONSOLIDATED EDISON INC	3,000	$215K	0.1%	$68.75	-5.2%	COM	209115104
SBRA	SABRA HEALTH CARE REIT INC	11,500	$209K	0.1%	$21.30	—	COM	78573L106
CRWD	CROWDSTRIKE HLDGS INC	820	$206K	0.1%	$215.19	0.0%	CL A	22788C105
MANU	MANCHESTER UTD PLC NEW	13,431	$204K	0.1%	$15.19	+5.7%	ORD CL A	G5784H106
IVW	ISHARES TR	2,783	$202K	0.1%	$72.58	—	S&P 500 GRWT ETF	464287309
FISR	SSGA ACTIVE TR	6,456	$202K	0.1%	$31.29	—	SPDR SSGA FXD	78470P507
—	QUANTUM CORP	29,245	$201K	0.1%	$6.31	—	COM NEW	747906501
LADR	LADDER CAP CORP	11,881	$137K	0.0%	$11.17	—	CL A	505743104
—	FLOTEK INDS INC DEL	58,968	$102K	0.0%	$1.71	—	COM	343389102
—	APPLIED DNA SCIENCES INC	10,000	$68,000	0.0%	$7.72	—	COM	03815U300
—	SOLIGENIX INC	48,039	$53,000	0.0%	$1.16	—	COM	834223307
—	ATHERSYS INC NEW	20,000	$29,000	0.0%	$3.00	—	COM	04744L106