Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,425	$38.68M	18.0%	$212.76	—	TR UNIT	78462F103
AAPL	APPLE INC	53,868	$19.65M	9.1%	$62.16	+20.8%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	36,874	$11.96M	5.6%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	44,396	$7.894M	3.7%	$205.83	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	29,956	$7.417M	3.5%	$238.34	—	UNIT SER 1	46090E103
IJR	ISHARES TR	85,062	$5.809M	2.7%	$83.85	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	26,679	$5.121M	2.4%	$175.90	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	33,150	$4.746M	2.2%	$117.49	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	12,832	$3.974M	1.8%	$305.41	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	29,180	$3.286M	1.5%	$136.48	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	31,416	$3.283M	1.5%	$82.74	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	79,962	$3.102M	1.4%	$43.97	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	7,800	$2.846M	1.3%	$62.16	+20.8%	Put	037833100
AMZN	AMAZON COM INC	1,004	$2.77M	1.3%	$91.09	+32.6%	COM	023135106
ICSH	ISHARES TR	48,398	$2.447M	1.1%	$50.31	—	ULTR SH TRM BD	46434V878
MINT	PIMCO ETF TR	23,871	$2.427M	1.1%	$101.12	—	ENHAN SHRT MA AC	72201R833
IYW	ISHARES TR	8,389	$2.263M	1.1%	$232.54	—	U.S. TECH ETF	464287721
META	FACEBOOK INC	9,957	$2.261M	1.1%	$193.18	+7.3%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	74,655	$2.221M	1.0%	$33.63	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	10,895	$2.217M	1.0%	$139.23	+24.3%	COM	594918104
—	NUVEEN CALIFORNIA AMT QLT MU	133,655	$1.995M	0.9%	$15.16	—	COM	670651108
GOOGL	ALPHABET INC	1,397	$1.981M	0.9%	$65.06	+2.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,300	$1.943M	0.9%	$212.76	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	19,230	$1.924M	0.9%	$98.90	—	SBI HEALTHCARE	81369Y209
—	ANNALY CAPITAL MANAGEMENT IN	286,092	$1.877M	0.9%	$8.20	—	COM	035710409
BIL	SPDR SER TR	19,479	$1.783M	0.8%	$91.50	—	SPDR BLOOMBERG	78468R663
—	NUVEEN CA QUALTY MUN INCOME	123,698	$1.765M	0.8%	$14.78	—	COM	67066Y105
ACN	ACCENTURE PLC IRELAND	7,916	$1.7M	0.8%	$178.19	-2.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	10,844	$1.697M	0.8%	$163.60	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	9,771	$1.635M	0.8%	$144.40	—	GOLD SHS	78463V107
IWN	ISHARES TR	16,489	$1.607M	0.7%	$102.13	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,914	$1.413M	0.7%	$210.23	-13.1%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	4,445	$1.239M	0.6%	$246.35	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	13,873	$1.238M	0.6%	$79.65	-12.3%	COM	166764100
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.226M	0.6%	$11.23	—	COM	27828A100
VWO	VANGUARD INTL EQUITY INDEX F	29,950	$1.186M	0.6%	$43.74	—	FTSE EMR MKT ETF	922042858
XBFZX	BLACKROCK CALIF MUN INCOME T	89,591	$1.18M	0.5%	$13.56	—	SH BEN INT	09248E102
BSV	VANGUARD BD INDEX FDS	14,105	$1.172M	0.5%	$80.64	—	SHORT TRM BOND	921937827
XBI	SPDR SER TR	8,647	$968K	0.5%	$93.98	—	S&P BIOTECH	78464A870
—	MAGELLAN MIDSTREAM PRTNRS LP	21,470	$927K	0.4%	$62.89	—	COM UNIT RP LP	559080106
ACM	AECOM	24,313	$914K	0.4%	$34.44	0.0%	COM	00766T100
V	VISA INC	4,497	$869K	0.4%	$172.55	+1.7%	COM CL A	92826C839
GOOG	ALPHABET INC	607	$858K	0.4%	$64.05	+4.6%	CAP STK CL C	02079K107
—	INVESCO CALIF VALUE MUN INCO	72,756	$850K	0.4%	$12.82	—	COM	46132H106
XPZCX	PIMCO CALIF MUN INCOME FD II	82,479	$829K	0.4%	$11.41	—	COM	72201C109
IWC	ISHARES TR	9,406	$821K	0.4%	$99.49	—	MICRO-CAP ETF	464288869
—	ISHARES GOLD TRUST	47,806	$812K	0.4%	$14.53	—	ISHARES	464285105
DIS	DISNEY WALT CO	6,662	$743K	0.3%	$130.88	-17.6%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP	2,410	$741K	0.3%	$316.74	-5.8%	COM	666807102
JNJ	JOHNSON & JOHNSON	5,158	$725K	0.3%	$114.37	+8.6%	COM	478160104
EFA	ISHARES TR	11,863	$722K	0.3%	$68.73	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	2,397	$709K	0.3%	$272.73	+0.2%	CL A	57636Q104
PDN	INVESCO EXCH TRADED FD TR II	24,560	$673K	0.3%	$31.96	—	FTSE RAFI SML	46138E735
JPM	JPMORGAN CHASE & CO	7,124	$670K	0.3%	$108.04	-24.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,100	$648K	0.3%	$212.76	—	Call	78462F103
IWV	ISHARES TR	3,518	$633K	0.3%	$172.74	—	RUSSELL 3000 ETF	464287689
DJP	BARCLAYS BANK PLC	35,987	$633K	0.3%	$20.40	—	DJUBS CMDT ETN36	06738C778
TSLA	TESLA INC	552	$596K	0.3%	$41.46	+30.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	10,712	$591K	0.3%	$42.79	-4.8%	COM	92343V104
KBE	SPDR SER TR	18,616	$587K	0.3%	$31.53	—	S&P BK ETF	78464A797
RPAR	TIDAL ETF TR	27,029	$572K	0.3%	$19.24	—	RPAR RISK PARI	886364603
TXN	TEXAS INSTRS INC	4,358	$553K	0.3%	$103.75	-4.1%	COM	882508104
STWD	STARWOOD PPTY TR INC	36,882	$552K	0.3%	$20.98	—	COM	85571B105
EPD	ENTERPRISE PRODS PARTNERS L	30,384	$552K	0.3%	$24.34	—	COM	293792107
MSFT	MICROSOFT CORP	2,700	$550K	0.3%	$139.23	+24.3%	Put	594918104
—	DISCOVER FINL SVCS	10,957	$549K	0.3%	$50.10	—	COM	254709108
DHR	DANAHER CORPORATION	2,938	$520K	0.2%	$122.98	+13.9%	COM	235851102
VOO	VANGUARD INDEX FDS	1,799	$510K	0.2%	$236.88	—	S&P 500 ETF SHS	922908363
VIS	VANGUARD WORLD FDS	3,815	$496K	0.2%	$130.01	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	10,078	$496K	0.2%	$55.67	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	6,378	$491K	0.2%	$51.27	+19.9%	COM	375558103
PYPL	PAYPAL HLDGS INC	2,804	$489K	0.2%	$103.97	+32.6%	COM	70450Y103
TLT	ISHARES TR	2,954	$484K	0.2%	$135.75	—	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	6,925	$481K	0.2%	$72.74	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	1,526	$463K	0.2%	$275.38	+1.4%	COM	22160K105
—	EATON VANCE CALIF MUN INCOM	33,600	$443K	0.2%	$13.48	—	SH BEN INT	27826F101
MET	METLIFE INC	11,759	$429K	0.2%	$28.97	0.0%	COM	59156R108
QCOM	QUALCOMM INC	4,490	$410K	0.2%	$70.96	0.0%	COM	747525103
RITM	NEW RESIDENTIAL INVT CORP	54,425	$404K	0.2%	$16.11	—	COM NEW	64828T201
HD	HOME DEPOT INC	1,582	$396K	0.2%	$194.99	+2.4%	COM	437076102
CSCO	CISCO SYS INC	8,430	$393K	0.2%	$38.56	-4.0%	COM	17275R102
EEM	ISHARES TR	9,674	$387K	0.2%	$43.73	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	6,864	$379K	0.2%	$50.44	-2.9%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	1,464	$378K	0.2%	$273.57	—	UT SER 1	78467X109
MUB	ISHARES TR	3,243	$374K	0.2%	$113.79	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SER TR	12,035	$371K	0.2%	$30.83	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN CALIF MUNICPAL VALUE	25,000	$361K	0.2%	$15.80	—	COM	6706EB106
DOV	DOVER CORP	3,723	$360K	0.2%	$98.29	-12.9%	COM	260003108
GSY	INVESCO ACTIVELY MANAGED ETF	7,120	$359K	0.2%	$50.42	—	ULTRA SHRT DUR	46090A887
CRM	SALESFORCE COM INC	1,912	$358K	0.2%	$166.47	0.0%	COM	79466L302
ABBV	ABBVIE INC	3,645	$358K	0.2%	$70.50	0.0%	COM	00287Y109
IWP	ISHARES TR	2,235	$353K	0.2%	$157.94	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	2,278	$350K	0.2%	$135.88	+2.5%	COM	58155Q103
VRSN	VERISIGN INC	1,691	$350K	0.2%	$191.72	+7.3%	COM	92343E102
VUG	VANGUARD INDEX FDS	1,719	$347K	0.2%	$172.84	—	GROWTH ETF	922908736
PEP	PEPSICO INC	2,606	$345K	0.2%	$112.73	-1.7%	COM	713448108
CMCSA	COMCAST CORP NEW	8,724	$340K	0.2%	$37.86	-13.5%	CL A	20030N101
VBR	VANGUARD INDEX FDS	3,143	$336K	0.2%	$106.90	—	SM CP VAL ETF	922908611
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,315	$333K	0.2%	$179.93	0.0%	CL A	98980L101
ARCC	ARES CAPITAL CORP	22,953	$332K	0.2%	$7.90	0.0%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	6,000	$331K	0.2%	$42.79	-4.8%	Call	92343V104
SBUX	STARBUCKS CORP	4,446	$327K	0.2%	$74.48	-10.9%	COM	855244109
TTD	THE TRADE DESK INC	796	$324K	0.2%	$30.15	0.0%	COM CL A	88339J105
—	ARISTA NETWORKS INC	1,536	$323K	0.2%	$203.88	—	COM	040413106
NWE	NORTHWESTERN CORP	5,871	$320K	0.1%	$51.90	-13.9%	COM NEW	668074305
BMY	BRISTOL-MYERS SQUIBB CO	5,356	$315K	0.1%	$45.19	+6.1%	COM	110122108
ALSN	ALLISON TRANSMISSION HLDGS I	8,498	$313K	0.1%	$32.65	0.0%	COM	01973R101
LHX	L3HARRIS TECHNOLOGIES INC	1,834	$311K	0.1%	$177.58	-5.5%	COM	502431109
BK	BANK NEW YORK MELLON CORP	8,000	$309K	0.1%	$39.93	-22.2%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	1,000	$308K	0.1%	$316.74	-5.8%	Put	666807102
APD	AIR PRODS & CHEMS INC	1,250	$302K	0.1%	$194.15	+2.3%	COM	009158106
BABA	ALIBABA GROUP HLDG LTD	1,399	$302K	0.1%	$197.90	—	SPONSORED ADS	01609W102
ADSK	AUTODESK INC	1,238	$296K	0.1%	$162.05	+21.3%	COM	052769106
YUM	YUM BRANDS INC	3,271	$284K	0.1%	$92.35	-16.8%	COM	988498101
TSN	TYSON FOODS INC	4,626	$276K	0.1%	$68.99	-25.8%	CL A	902494103
IEFA	ISHARES TR	4,788	$274K	0.1%	$57.23	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	2,273	$272K	0.1%	$105.24	-3.5%	COM	742718109
IWS	ISHARES TR	3,544	$271K	0.1%	$76.47	—	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO. INC	3,494	$270K	0.1%	$67.55	-6.9%	COM	58933Y105
SPYV	SPDR SER TR	9,304	$270K	0.1%	$29.02	—	PRTFLO S&P500 VL	78464A508
ET	ENERGY TRANSFER LP	37,625	$268K	0.1%	$12.52	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$325723.70	-15.9%	CL A	084670108
VRSK	VERISK ANALYTICS INC	1,561	$266K	0.1%	$152.41	0.0%	COM	92345Y106
TGT	TARGET CORP	2,215	$266K	0.1%	$98.18	0.0%	COM	87612E106
IEMG	ISHARES INC	5,555	$264K	0.1%	$47.52	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	2,661	$261K	0.1%	$86.82	-1.6%	CL B	654106103
IWO	ISHARES TR	1,256	$260K	0.1%	$207.01	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	2,185	$258K	0.1%	$118.08	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	4,764	$255K	0.1%	$53.53	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	2,000	$254K	0.1%	$103.75	-4.1%	Put	882508104
UNH	UNITEDHEALTH GROUP INC	862	$254K	0.1%	$236.60	+10.4%	COM	91324P102
MDT	MEDTRONIC PLC	2,756	$253K	0.1%	$92.57	-11.6%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,089	$252K	0.1%	$99.90	-8.5%	COM	459200101
V	VISA INC	1,300	$251K	0.1%	$172.55	+1.7%	Put	92826C839
NVDA	NVIDIA CORPORATION	660	$251K	0.1%	$8.06	0.0%	COM	67066G104
USB	US BANCORP DEL	6,621	$244K	0.1%	$42.83	-35.0%	COM NEW	902973304
CRBN	ISHARES TR	2,007	$243K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
IEF	ISHARES TR	1,994	$243K	0.1%	$121.87	—	BARCLAYS 7 10 YR	464287440
HON	HONEYWELL INTL INC	1,672	$242K	0.1%	$143.60	-17.9%	COM	438516106
SHY	ISHARES TR	2,796	$242K	0.1%	$86.55	—	1 3 YR TREAS BD	464287457
SHE	SPDR SER TR	3,332	$237K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
SHOP	SHOPIFY INC	247	$234K	0.1%	$34.27	+102.5%	CL A	82509L107
EFV	ISHARES TR	5,865	$234K	0.1%	$39.90	—	EAFE VALUE ETF	464288877
EZU	ISHARES INC	6,421	$234K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
EIS	ISHARES INC	4,357	$226K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
PPG	PPG INDS INC	2,120	$225K	0.1%	$86.36	0.0%	COM	693506107
AVGO	BROADCOM INC	709	$224K	0.1%	$24.52	0.0%	COM	11135F101
WAT	WATERS CORP	1,236	$223K	0.1%	$189.00	0.0%	COM	941848103
VO	VANGUARD INDEX FDS	1,353	$222K	0.1%	$131.84	—	MID CAP ETF	922908629
OBDC	OWL ROCK CAPITAL CORPORATION	18,024	$222K	0.1%	$6.60	0.0%	COM	69121K104
BAC	BK OF AMERICA CORP	9,365	$222K	0.1%	$20.57	0.0%	COM	060505104
CAH	CARDINAL HEALTH INC	4,229	$221K	0.1%	$44.39	0.0%	COM	14149Y108
PNC	PNC FINL SVCS GROUP INC	2,087	$220K	0.1%	$85.95	0.0%	COM	693475105
SPLV	INVESCO EXCH TRADED FD TR II	4,394	$218K	0.1%	$46.91	—	S&P500 LOW VOL	46138E354
ITW	ILLINOIS TOOL WKS INC	1,236	$216K	0.1%	$142.90	0.0%	COM	452308109
FTNT	FORTINET INC	1,564	$215K	0.1%	$25.11	0.0%	COM	34959E109
UBER	UBER TECHNOLOGIES INC	6,902	$215K	0.1%	$32.91	-5.3%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	1,000	$215K	0.1%	$178.19	-2.0%	Put	G1151C101
AMGN	AMGEN INC	908	$214K	0.1%	$191.68	0.0%	COM	031162100
BRC	BRADY CORP	4,455	$209K	0.1%	$41.77	0.0%	CL A	104674106
KMB	KIMBERLY CLARK CORP	1,481	$209K	0.1%	$109.49	+2.9%	COM	494368103
COR	AMERISOURCEBERGEN CORP	2,069	$208K	0.1%	$79.57	0.0%	COM	03073E105
AMAT	APPLIED MATLS INC	3,431	$207K	0.1%	$51.23	0.0%	COM	038222105
BA	BOEING CO	1,042	$191K	0.1%	$153.71	0.0%	COM	097023105
—	AMARIN CORP PLC	27,400	$190K	0.1%	$21.42	—	SPONS ADR NEW	023111206
CNOB	CONNECTONE BANCORP INC NEW	11,406	$184K	0.1%	$20.67	-40.9%	COM	20786W107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$179K	0.1%	$210.23	-13.1%	Call	084670702
JETS	ETF SER SOLUTIONS	10,700	$178K	0.1%	$16.64	—	US GLB JETS	26922A842
INTC	INTEL CORP	2,858	$171K	0.1%	$49.26	+8.0%	COM	458140100
IWM	ISHARES TR	1,000	$143K	0.1%	$117.49	—	Put	464287655
GOOGL	ALPHABET INC	100	$142K	0.1%	$65.06	+2.9%	Put	02079K305
GOOG	ALPHABET INC	100	$141K	0.1%	$64.05	+4.6%	Put	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	2,000	$118K	0.1%	$45.19	+6.1%	Call	110122108
—	AMERICA FIRST MULTIFAMILY IN	25,000	$103K	0.0%	$7.72	—	BEN UNIT CTF	02364V107
XBI	SPDR SER TR	900	$101K	0.0%	$93.98	—	Call	78464A870
SBUX	STARBUCKS CORP	1,200	$88,000	0.0%	$74.48	-10.9%	Put	855244109
—	NEW SR INVT GROUP INC	20,337	$74,000	0.0%	$7.32	—	COM	648691103
INTC	INTEL CORP	1,000	$60,000	0.0%	$49.26	+8.0%	Call	458140100
ABEV	AMBEV SA	21,280	$56,000	0.0%	$2.30	—	SPONSORED ADR	02319V103
—	DRIVE SHACK INC	14,482	$27,000	0.0%	$3.66	—	COM	262077100
META	FACEBOOK INC	100	$23,000	0.0%	$193.18	+7.3%	Call	30303M102
BA	BOEING CO	100	$18,000	0.0%	$153.71	0.0%	Call	097023105
IWM	ISHARES TR	100	$14,000	0.0%	$117.49	—	Call	464287655