Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	126,761	$42.45M	16.8%	$214.05	—	TR UNIT	78462F103
AAPL	APPLE INC	226,388	$26.22M	10.3%	$95.54	+10.9%	COM	037833100
QQQ	INVESCO QQQ TR	49,782	$13.83M	5.5%	$254.07	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	36,701	$12.44M	4.9%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	44,055	$8.164M	3.2%	$205.83	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	28,304	$6.139M	2.4%	$178.26	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	17,733	$5.959M	2.4%	$313.88	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,354	$4.263M	1.7%	$108.30	+45.6%	COM	023135106
IJR	ISHARES TR	60,074	$4.219M	1.7%	$83.85	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	34,305	$4.003M	1.6%	$85.60	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	94,889	$3.881M	1.5%	$43.48	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	15,110	$3.178M	1.3%	$156.39	+28.4%	COM	594918104
META	FACEBOOK INC	11,512	$3.015M	1.2%	$201.68	+27.0%	CL A	30303M102
IWD	ISHARES TR	25,424	$3.003M	1.2%	$136.48	—	RUS 1000 VAL ETF	464287598
ICSH	ISHARES TR	56,641	$2.864M	1.1%	$50.35	—	ULTR SH TRM BD	46434V878
IWM	ISHARES TR	18,048	$2.703M	1.1%	$117.49	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	7,900	$2.643M	1.0%	$214.05	—	Put	78462F103
AAPL	APPLE INC	21,100	$2.443M	1.0%	$95.54	+10.9%	Put	037833100
IYW	ISHARES TR	8,075	$2.431M	1.0%	$232.54	—	U.S. TECH ETF	464287721
MINT	PIMCO ETF TR	23,142	$2.36M	0.9%	$101.12	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	74,710	$2.346M	0.9%	$33.63	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,453	$2.13M	0.8%	$65.47	+15.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	11,982	$2.122M	0.8%	$150.43	—	GOLD SHS	78463V107
—	NUVEEN CALIFORNIA AMT QLT MU	133,655	$2.041M	0.8%	$15.16	—	COM	670651108
XLV	SELECT SECTOR SPDR TR	19,279	$2.034M	0.8%	$98.90	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	6,483	$2.019M	0.8%	$266.81	—	INF TECH ETF	92204A702
—	ANNALY CAPITAL MANAGEMENT IN	282,504	$2.011M	0.8%	$8.20	—	COM	035710409
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,205	$1.96M	0.8%	$209.43	-2.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	10,879	$1.853M	0.7%	$163.60	—	TOTAL STK MKT	922908769
VIOO	VANGUARD ADMIRAL FDS INC	14,250	$1.84M	0.7%	$129.12	—	SMLLCP 600 IDX	921932828
—	NUVEEN CA QUALTY MUN INCOME	123,711	$1.801M	0.7%	$14.78	—	COM	67066Y105
BIL	SPDR SER TR	19,479	$1.783M	0.7%	$91.50	—	SPDR BLOOMBERG	78468R663
ACN	ACCENTURE PLC IRELAND	7,371	$1.666M	0.7%	$178.19	+19.1%	SHS CLASS A	G1151C101
V	VISA INC	6,526	$1.305M	0.5%	$178.66	+7.6%	COM CL A	92826C839
XBI	SPDR SER TR	11,405	$1.271M	0.5%	$98.21	—	S&P BIOTECH	78464A870
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.251M	0.5%	$11.23	—	COM	27828A100
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1.247M	0.5%	$43.74	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,861	$1.227M	0.5%	$103.29	+14.3%	COM	88160R101
XBFZX	BLACKROCK CALIF MUN INCOME T	89,591	$1.182M	0.5%	$13.56	—	SH BEN INT	09248E102
VUG	VANGUARD INDEX FDS	5,139	$1.17M	0.5%	$209.33	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	15,730	$1.133M	0.4%	$78.10	-14.8%	COM	166764100
GOOG	ALPHABET INC	754	$1.108M	0.4%	$66.32	+14.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	7,609	$944K	0.4%	$129.79	-5.9%	COM DISNEY	254687106
—	INVESCO CALIF VALUE MUN INCO	72,756	$909K	0.4%	$12.82	—	COM	46132H106
XPZCX	PIMCO CALIF MUN INCOME FD II	82,479	$878K	0.3%	$11.41	—	COM	72201C109
—	ISHARES GOLD TRUST	48,455	$872K	0.3%	$14.58	—	ISHARES	464285105
V	VISA INC	4,300	$860K	0.3%	$178.66	+7.6%	Put	92826C839
JNJ	JOHNSON & JOHNSON	5,763	$858K	0.3%	$115.69	+9.8%	COM	478160104
IWC	ISHARES TR	9,438	$854K	0.3%	$99.49	—	MICRO-CAP ETF	464288869
BSV	VANGUARD BD INDEX FDS	10,212	$848K	0.3%	$80.64	—	SHORT TRM BOND	921937827
CRM	SALESFORCE COM INC	3,372	$847K	0.3%	$188.04	+15.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	1,560	$845K	0.3%	$10.10	+14.8%	COM	67066G104
PYPL	PAYPAL HLDGS INC	4,255	$838K	0.3%	$132.59	+41.7%	COM	70450Y103
MA	MASTERCARD INCORPORATED	2,409	$815K	0.3%	$272.73	+15.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	8,336	$802K	0.3%	$104.76	-18.4%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	2,475	$781K	0.3%	$316.25	-5.7%	COM	666807102
FDN	FIRST TR EXCHANGE-TRADED FD	4,108	$774K	0.3%	$188.41	—	DJ INTERNT IDX	33733E302
PDN	INVESCO EXCH TRADED FD TR II	24,560	$730K	0.3%	$31.96	—	FTSE RAFI SML	46138E735
COST	COSTCO WHSL CORP NEW	2,052	$728K	0.3%	$284.02	+8.8%	COM	22160K105
QQQ	INVESCO QQQ TR	2,600	$722K	0.3%	$254.07	—	Put	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	20,970	$717K	0.3%	$62.89	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	3,400	$714K	0.3%	$156.39	+28.4%	Put	594918104
BABA	ALIBABA GROUP HLDG LTD	2,417	$711K	0.3%	$238.45	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	3,282	$707K	0.3%	$128.30	+35.4%	COM	235851102
EFA	ISHARES TR	10,988	$699K	0.3%	$68.73	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	11,758	$699K	0.3%	$42.77	-0.5%	COM	92343V104
DJP	BARCLAYS BANK PLC	35,857	$698K	0.3%	$20.40	—	DJUBS CMDT ETN36	06738C778
IWV	ISHARES TR	3,518	$689K	0.3%	$172.74	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	4,711	$673K	0.3%	$104.73	+11.6%	COM	882508104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,400	$658K	0.3%	$188.43	+69.7%	CL A	98980L101
QCOM	QUALCOMM INC	5,207	$613K	0.2%	$74.29	+28.1%	COM	747525103
—	DISCOVER FINL SVCS	10,394	$601K	0.2%	$50.10	—	COM	254709108
RPAR	TIDAL ETF TR	27,029	$600K	0.2%	$19.24	—	RPAR RISK PARI	886364603
NKE	NIKE INC	4,709	$591K	0.2%	$92.39	+7.8%	CL B	654106103
VOO	VANGUARD INDEX FDS	1,899	$584K	0.2%	$240.60	—	S&P 500 ETF SHS	922908363
STWD	STARWOOD PPTY TR INC	37,618	$568K	0.2%	$20.86	—	COM	85571B105
UNH	UNITEDHEALTH GROUP INC	1,751	$546K	0.2%	$259.25	+8.5%	COM	91324P102
HD	HOME DEPOT INC	1,960	$544K	0.2%	$203.22	+16.9%	COM	437076102
VXUS	VANGUARD STAR FDS	10,078	$526K	0.2%	$55.67	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	8,682	$523K	0.2%	$46.49	+4.5%	COM	110122108
ITOT	ISHARES TR	6,925	$523K	0.2%	$72.74	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	31,811	$502K	0.2%	$23.95	—	COM	293792107
TLT	ISHARES TR	2,954	$482K	0.2%	$135.75	—	20 YR TR BD ETF	464287432
TTD	THE TRADE DESK INC	896	$465K	0.2%	$31.88	+43.3%	COM CL A	88339J105
PG	PROCTER AND GAMBLE CO	3,345	$465K	0.2%	$108.80	+6.9%	COM	742718109
CMCSA	COMCAST CORP NEW	10,040	$464K	0.2%	$37.83	-0.6%	CL A	20030N101
MET	METLIFE INC	12,343	$459K	0.2%	$29.11	+10.0%	COM	59156R108
ARCC	ARES CAPITAL CORP	32,777	$457K	0.2%	$8.09	+5.7%	COM	04010L103
—	EATON VANCE CALIF MUN INCOM	33,600	$447K	0.2%	$13.48	—	SH BEN INT	27826F101
SPAB	SPDR SER TR	14,469	$446K	0.2%	$30.83	—	PORTFOLIO AGRGTE	78464A649
ORCL	ORACLE CORP	7,474	$446K	0.2%	$50.63	+4.2%	COM	68389X105
PEP	PEPSICO INC	3,161	$438K	0.2%	$113.16	+1.8%	COM	713448108
RITM	NEW RESIDENTIAL INVT CORP	55,100	$438K	0.2%	$16.01	—	COM NEW	64828T201
SBUX	STARBUCKS CORP	5,075	$436K	0.2%	$74.02	-4.4%	COM	855244109
MRK	MERCK & CO. INC	5,146	$427K	0.2%	$67.03	-1.6%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,484	$412K	0.2%	$273.62	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	1,363	$406K	0.2%	$198.92	+26.6%	COM	009158106
EEM	ISHARES TR	9,210	$406K	0.2%	$43.73	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	9,963	$392K	0.2%	$38.33	-3.3%	COM	17275R102
—	NUVEEN CALIF MUNICPAL VALUE	25,000	$391K	0.2%	$15.80	—	COM	6706EB106
IWP	ISHARES TR	2,235	$386K	0.2%	$157.94	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	3,243	$376K	0.1%	$113.79	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE SYSTEMS INCORPORATED	766	$376K	0.1%	$465.18	0.0%	COM	00724F101
ABBV	ABBVIE INC	4,224	$370K	0.1%	$71.30	+7.0%	COM	00287Y109
XYZ	SQUARE INC	2,253	$367K	0.1%	$141.19	0.0%	CL A	852234103
GSY	INVESCO ACTIVELY MANAGED ETF	7,120	$360K	0.1%	$50.42	—	ULTRA SHRT DUR	46090A887
WMT	WALMART INC	2,531	$354K	0.1%	$41.31	0.0%	COM	931142103
GLD	SPDR GOLD TR	2,000	$354K	0.1%	$150.43	—	Call	78463V107
—	ARISTA NETWORKS INC	1,699	$352K	0.1%	$204.20	—	COM	040413106
LHX	L3HARRIS TECHNOLOGIES INC	2,006	$341K	0.1%	$175.83	-10.6%	COM	502431109
MDT	MEDTRONIC PLC	3,251	$338K	0.1%	$91.60	-5.9%	SHS	G5960L103
MCK	MCKESSON CORP	2,271	$338K	0.1%	$135.88	+8.0%	COM	58155Q103
VRSN	VERISIGN INC	1,640	$336K	0.1%	$191.72	+6.8%	COM	92343E102
OBDC	OWL ROCK CAPITAL CORPORATION	27,089	$327K	0.1%	$6.65	+1.6%	COM	69121K104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$325723.70	-5.8%	CL A	084670108
INTC	INTEL CORP	6,134	$318K	0.1%	$47.80	-2.7%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,000	$316K	0.1%	$316.25	-5.7%	Put	666807102
AMZN	AMAZON COM INC	100	$315K	0.1%	$108.30	+45.6%	Put	023135106
IWO	ISHARES TR	1,414	$313K	0.1%	$208.61	—	RUS 2000 GRW ETF	464287648
DOV	DOVER CORP	2,883	$312K	0.1%	$98.29	+1.4%	COM	260003108
YUM	YUM BRANDS INC	3,393	$310K	0.1%	$92.03	-9.4%	COM	988498101
AVGO	BROADCOM INC	835	$304K	0.1%	$25.29	+17.2%	COM	11135F101
ADSK	AUTODESK INC	1,298	$300K	0.1%	$165.55	+43.6%	COM	052769106
TGT	TARGET CORP	1,887	$297K	0.1%	$98.18	+20.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	5,000	$297K	0.1%	$42.77	-0.5%	Call	92343V104
QCOM	QUALCOMM INC	2,500	$294K	0.1%	$74.29	+28.1%	Put	747525103
BKNG	BOOKING HOLDINGS INC	170	$291K	0.1%	$1727.91	0.0%	COM	09857L108
IEFA	ISHARES TR	4,788	$289K	0.1%	$57.23	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	280	$286K	0.1%	$41.95	+137.0%	CL A	82509L107
TXN	TEXAS INSTRS INC	2,000	$286K	0.1%	$104.73	+11.6%	Put	882508104
ALSN	ALLISON TRANSMISSION HLDGS I	8,098	$285K	0.1%	$32.65	+1.6%	COM	01973R101
GILD	GILEAD SCIENCES INC	4,494	$284K	0.1%	$51.27	+9.5%	COM	375558103
NFLX	NETFLIX INC	560	$280K	0.1%	$49.77	0.0%	COM	64110L106
HON	HONEYWELL INTL INC	1,681	$277K	0.1%	$143.60	-7.2%	COM	438516106
BK	BANK NEW YORK MELLON CORP	8,035	$276K	0.1%	$39.93	-21.9%	COM	064058100
AMGN	AMGEN INC	1,083	$275K	0.1%	$194.57	+7.7%	COM	031162100
IWR	ISHARES TR	4,764	$273K	0.1%	$53.53	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	7,387	$271K	0.1%	$27.11	0.0%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,383	$267K	0.1%	$145.49	+15.0%	COM	452308109
NWE	NORTHWESTERN CORP	5,460	$266K	0.1%	$51.90	-20.2%	COM NEW	668074305
AMAT	APPLIED MATLS INC	4,466	$266K	0.1%	$53.01	+11.1%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	2,066	$266K	0.1%	$128.75	—	DIV APP ETF	921908844
CRBN	ISHARES TR	2,007	$263K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
TSN	TYSON FOODS INC	4,370	$260K	0.1%	$68.99	-24.1%	CL A	902494103
AGG	ISHARES TR	2,197	$259K	0.1%	$118.08	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	3,147	$258K	0.1%	$74.25	0.0%	COM	007903107
—	PRINCIPAL EXCHANGE-TRADED FD	5,400	$257K	0.1%	$47.59	—	HELTHCARE INDX	74255Y409
SPYV	SPDR SER TR	8,444	$255K	0.1%	$29.02	—	PRTFLO S&P500 VL	78464A508
SHE	SPDR SER TR	3,332	$255K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
ABT	ABBOTT LABS	2,332	$254K	0.1%	$92.34	0.0%	COM	002824100
—	ETF MANAGERS TR	5,458	$254K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
IPO	RENAISSANCE CAP GREENWICH FD	4,800	$251K	0.1%	$52.29	—	IPO ETF	759937204
PNC	PNC FINL SVCS GROUP INC	2,284	$251K	0.1%	$86.19	+2.9%	COM	693475105
—	GLOBAL X FDS	15,200	$248K	0.1%	$16.32	—	EDUCATION ETF	37954Y723
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,036	$246K	0.1%	$81.03	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	503	$244K	0.1%	$89.31	0.0%	COM	81762P102
IEF	ISHARES TR	1,999	$244K	0.1%	$121.87	—	BARCLAYS 7 10 YR	464287440
EZU	ISHARES INC	6,421	$243K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
SHY	ISHARES TR	2,802	$242K	0.1%	$86.55	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	1,353	$238K	0.1%	$131.84	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,944	$237K	0.1%	$99.90	-6.0%	COM	459200101
META	FACEBOOK INC	900	$236K	0.1%	$201.68	+27.0%	Put	30303M102
ALK	ALASKA AIR GROUP INC	6,452	$236K	0.1%	$37.46	0.0%	COM	011659109
BAC	BK OF AMERICA CORP	9,736	$235K	0.1%	$20.62	+5.8%	COM	060505104
PVH	PVH CORPORATION	3,882	$232K	0.1%	$54.61	0.0%	COM	693656100
WAT	WATERS CORP	1,183	$231K	0.1%	$189.00	+10.0%	COM	941848103
EL	LAUDER ESTEE COS INC	1,058	$231K	0.1%	$190.83	0.0%	CL A	518439104
EIS	ISHARES INC	4,357	$228K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
—	TWITTER INC	5,001	$223K	0.1%	$44.59	—	COM	90184L102
CAT	CATERPILLAR INC DEL	1,488	$222K	0.1%	$126.81	0.0%	COM	149123101
—	DRAFTKINGS INC	3,734	$220K	0.1%	$58.92	—	COM CL A	26142R104
LMT	LOCKHEED MARTIN CORP	575	$220K	0.1%	$329.03	0.0%	COM	539830109
USB	US BANCORP DEL	6,004	$215K	0.1%	$42.83	-32.4%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	1,430	$211K	0.1%	$109.49	+12.8%	COM	494368103
PRU	PRUDENTIAL FINL INC	3,303	$210K	0.1%	$50.42	0.0%	COM	744320102
NDAQ	NASDAQ INC	1,684	$207K	0.1%	$39.57	0.0%	COM	631103108
VRSK	VERISK ANALYTICS INC	1,109	$206K	0.1%	$152.41	+16.0%	COM	92345Y106
ET	ENERGY TRANSFER LP	37,329	$202K	0.1%	$12.52	—	COM UT LTD PTN	29273V100
DLN	WISDOMTREE TR	2,058	$200K	0.1%	$97.18	—	US LARGECAP DIVD	97717W307
—	PERTH MINT PHYSICAL GOLD ETF	10,500	$197K	0.1%	$18.76	—	UNIT	715426102
BA	BOEING CO	1,150	$190K	0.1%	$155.28	+9.8%	COM	097023105
JETS	ETF SER SOLUTIONS	10,550	$178K	0.1%	$16.64	—	US GLB JETS	26922A842
—	DIREXION SHS ETF TR	12,185	$174K	0.1%	$14.28	—	DAILY MSCI REAL	25460E141
T	AT&T INC	5,955	$170K	0.1%	$15.56	0.0%	COM	00206R102
CNOB	CONNECTONE BANCORP INC	11,406	$160K	0.1%	$20.67	-39.4%	COM	20786W107
GOOG	ALPHABET INC	100	$147K	0.1%	$66.32	+14.2%	Put	02079K107
GOOGL	ALPHABET INC	100	$147K	0.1%	$65.47	+15.5%	Put	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	2,000	$121K	0.0%	$46.49	+4.5%	Call	110122108
BABA	ALIBABA GROUP HLDG LTD	400	$118K	0.0%	$238.45	—	Put	01609W102
—	AMARIN CORP PLC	27,400	$115K	0.0%	$21.42	—	SPONS ADR NEW	023111206
ACND/U	ASCENDANT DIGITAL ACQUISITIO	10,000	$105K	0.0%	$10.50	—	UNIT 99/99/9999	G05155125
—	BOWX ACQUISITION CORP	10,000	$103K	0.0%	$10.30	—	UNIT 08/03/2025	103085205
—	AMERICA FIRST MULTIFAMILY IN	25,000	$101K	0.0%	$7.72	—	BEN UNIT CTF	02364V107
—	FAST ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	311875207
—	NEW SR INVT GROUP INC	20,650	$83,000	0.0%	$7.27	—	COM	648691103
SPY	SPDR S&P 500 ETF TR	200	$66,000	0.0%	$214.05	—	Call	78462F103
T	AT&T INC	2,000	$58,000	0.0%	$15.56	0.0%	Call	00206R102
NVDA	NVIDIA CORPORATION	100	$54,000	0.0%	$10.10	+14.8%	Call	67066G104
BA	BOEING CO	100	$17,000	0.0%	$155.28	+9.8%	Call	097023105
—	DRIVE SHACK INC	14,482	$16,000	0.0%	$3.66	—	COM	262077100
PFE	PFIZER INC	300	$11,000	0.0%	$27.11	0.0%	Call	717081103