Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,819,517	$112M	29.0%	$42.70	+0.2%	COM	92343V104
—	BLACKSTONE GSO STRATEGIC CR	2,683,456	$38.59M	10.0%	$15.47	—	COM SHS BEN IN	09257R101
—	LIONS GATE ENTMNT CORP	2,326,781	$23.11M	6.0%	$23.42	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	1,804,477	$19.24M	5.0%	$26.92	—	CL A VTG	535919401
VNLA	JANUS DETROIT STR TR	382,651	$18.98M	4.9%	$49.70	—	HENDRSN SHRT ETF	47103U886
ALLO	ALLOGENE THERAPEUTICS INC	678,839	$17.64M	4.6%	$27.69	-0.5%	COM	019770106
TH	TARGET HOSPITALITY CORP	2,866,323	$14.33M	3.7%	$10.12	-48.0%	COM	87615L107
—	FIRST TR ENERGY INCOME & GRW	548,478	$12.4M	3.2%	$22.73	—	COM	33738G104
—	WILLSCOT CORP	665,320	$12.3M	3.2%	$9.46	—	COM	971375126
XOM	EXXON MOBIL CORP	84,590	$5.903M	1.5%	$51.93	+0.3%	COM	30231G102
AAPL	APPLE INC	17,553	$5.154M	1.3%	$33.85	+83.2%	COM	037833100
—	NUVEEN SR INCOME FD	672,610	$4.009M	1.0%	$5.67	—	COM	67067Y104
—	BLACKROCK FLOATING RATE INCO	283,586	$3.65M	0.9%	$14.03	—	COM	091941104
—	FST TR NEW OPPORT MLP & ENE	385,519	$3.597M	0.9%	$9.36	—	COM	33739M100
BX	BLACKSTONE GROUP INC	64,288	$3.596M	0.9%	$39.22	+7.3%	COM CL A	09260D107
ARES	ARES MANAGEMENT CORPORATION	90,702	$3.237M	0.8%	$16.38	+55.6%	CL A COM STK	03990B101
—	APOLLO GLOBAL MGMT INC	59,189	$2.824M	0.7%	$37.82	—	COM CL A	03768E105
—	CARLYLE GROUP L P	87,427	$2.805M	0.7%	$21.28	—	COM UTS LTD PTN	14309L102
KKR	KKR & CO INC	88,307	$2.576M	0.7%	$24.47	+9.4%	CL A	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.377M	0.6%	$201277.39	+61.8%	CL A	084670108
—	ISHARES GOLD TRUST	163,571	$2.372M	0.6%	$14.82	—	ISHARES	464285105
PEP	PEPSICO INC	17,205	$2.351M	0.6%	$75.04	+50.3%	COM	713448108
—	EATON VANCE LTD DUR INCOME F	167,861	$2.224M	0.6%	$13.79	—	COM	27828H105
JNJ	JOHNSON & JOHNSON	14,989	$2.186M	0.6%	$81.74	+39.6%	COM	478160104
—	TARGET HOSPITALITY CORP	4,199,999	$2.184M	0.6%	$2.00	—	*W EXP 03/15/202	87615L115
FDS	FACTSET RESH SYS INC	8,021	$2.152M	0.6%	$153.60	+57.6%	COM	303075105
BA	BOEING CO	6,588	$2.146M	0.6%	$129.36	+171.4%	COM	097023105
META	FACEBOOK INC	10,431	$2.141M	0.6%	$129.61	+48.4%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	8,542	$1.975M	0.5%	$24.00	+57.6%	COM	697435105
FXNC	FIRST NATL CORP	91,915	$1.967M	0.5%	$17.51	-6.2%	COM	32106V107
INTC	INTEL CORP	27,385	$1.639M	0.4%	$28.13	+75.1%	COM	458140100
XLE	SELECT SECTOR SPDR TR	26,748	$1.606M	0.4%	$60.04	—	ENERGY	81369Y506
SO	SOUTHERN CO	25,136	$1.601M	0.4%	$29.62	+65.1%	COM	842587107
—	BLACKSTONE GSO FLTING RTE FU	96,177	$1.553M	0.4%	$16.55	—	COM	09256U105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,548	$1.483M	0.4%	$145.44	+49.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	8,889	$1.402M	0.4%	$75.05	+85.5%	COM	594918104
AMZN	AMAZON COM INC	732	$1.353M	0.4%	$55.57	+59.3%	COM	023135106
KO	COCA COLA CO	23,891	$1.322M	0.3%	$31.21	+42.6%	COM	191216100
PFE	PFIZER INC	32,967	$1.292M	0.3%	$21.35	+25.1%	COM	717081103
T	AT&T INC	33,017	$1.29M	0.3%	$12.61	+49.6%	COM	00206R102
GLD	SPDR GOLD TRUST	8,986	$1.284M	0.3%	$110.26	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	8,759	$1.267M	0.3%	$102.05	+33.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	8,396	$1.17M	0.3%	$66.24	+64.1%	COM	46625H100
—	TORTOISE ENERGY INFRA CORP	58,612	$1.051M	0.3%	$29.86	—	COM	89147L100
IWD	ISHARES TR	7,587	$1.035M	0.3%	$114.66	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	8,265	$1.032M	0.3%	$59.93	+75.6%	COM	742718109
HAS	HASBRO INC	9,639	$1.018M	0.3%	$64.47	+27.5%	COM	418056107
BAC	BANK AMER CORP	28,450	$1.002M	0.3%	$15.02	+84.9%	COM	060505104
HD	HOME DEPOT INC	4,425	$966K	0.3%	$101.65	+91.8%	COM	437076102
AXP	AMERICAN EXPRESS CO	7,315	$911K	0.2%	$68.68	+60.4%	COM	025816109
—	FIRST TR ENERGY INFRASTRCTR	50,515	$850K	0.2%	$16.90	—	COM	33738C103
WMT	WALMART INC	6,969	$828K	0.2%	$16.94	+114.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	5,982	$802K	0.2%	$88.75	+12.6%	COM	459200101
MRK	MERCK & CO INC	8,013	$729K	0.2%	$38.83	+74.0%	COM	58933Y105
GOOGL	ALPHABET INC	521	$698K	0.2%	$45.59	+40.4%	CAP STK CL A	02079K305
OKTA	OKTA INC	5,992	$691K	0.2%	$40.52	+184.1%	CL A	679295105
—	MYLAN N V	34,040	$684K	0.2%	$28.35	—	SHS EURO	N59465109
SPY	SPDR S&P 500 ETF TR	2,121	$683K	0.2%	$264.73	—	TR UNIT	78462F103
—	GLOBAL EAGLE ENTMT INC	1,345,041	$673K	0.2%	$7.13	—	COM	37951D102
CVX	CHEVRON CORP NEW	5,525	$666K	0.2%	$66.83	+34.2%	COM	166764100
URGN	UROGEN PHARMA LTD	19,692	$657K	0.2%	$38.46	-29.0%	COM	M96088105
GOOG	ALPHABET INC	482	$644K	0.2%	$44.95	+42.5%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	9,208	$634K	0.2%	$52.90	+11.7%	COM	194162103
IYJ	ISHARES TR	3,596	$603K	0.2%	$138.50	—	US INDUSTRIALS	464287754
RSP	INVESCO EXCHANGE TRADED FD T	5,085	$588K	0.2%	$96.08	—	S&P500 EQL WGT	46137V357
UNP	UNION PACIFIC CORP	3,215	$581K	0.2%	$71.46	+109.0%	COM	907818108
PSTG	PURE STORAGE INC	33,756	$578K	0.1%	$20.56	-14.0%	CL A	74624M102
IYW	ISHARES TR	2,470	$575K	0.1%	$149.80	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TRUST	34,500	$575K	0.1%	$15.10	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	7,342	$564K	0.1%	$64.97	—	US BRD MKT ETF	808524102
ES	EVERSOURCE ENERGY	6,596	$561K	0.1%	$50.83	+30.8%	COM	30040W108
WFC	WELLS FARGO CO NEW	10,280	$553K	0.1%	$43.39	+3.0%	COM	949746101
IYH	ISHARES TR	2,509	$541K	0.1%	$172.03	—	US HLTHCARE ETF	464287762
WDAY	WORKDAY INC	3,263	$537K	0.1%	$80.58	+106.0%	CL A	98138H101
—	VIACOMCBS INC	12,426	$522K	0.1%	$42.01	—	CL B	92556H206
—	CONTINENTAL RESOURCES INC	15,030	$516K	0.1%	$44.78	—	COM	212015101
YUM	YUM BRANDS INC	5,111	$515K	0.1%	$43.78	+111.0%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	8,193	$475K	0.1%	$51.35	—	US DIVIDEND EQ	808524797
—	UNITED TECHNOLOGIES CORP	3,150	$472K	0.1%	$112.42	—	COM	913017109
IYK	ISHARES TR	3,499	$466K	0.1%	$120.77	—	U.S. CNSM GD ETF	464287812
—	HUDSON PAC PPTYS INC	11,997	$452K	0.1%	$34.46	—	COM	444097109
AMGN	AMGEN INC	1,827	$440K	0.1%	$142.66	+28.1%	COM	031162100
MCD	MCDONALDS CORP	1,964	$388K	0.1%	$93.83	+83.2%	COM	580135101
VTI	VANGUARD INDEX FDS	2,322	$380K	0.1%	$138.25	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,100	$372K	0.1%	$74.28	+93.7%	COM	438516106
EEM	ISHARES TR	7,803	$350K	0.1%	$44.85	—	MSCI EMG MKT ETF	464287234
—	PUTNAM MASTER INTER INCOME T	71,613	$339K	0.1%	$4.68	—	SH BEN INT	746909100
—	BLACKROCK ENH CAP & INC FD I	19,283	$333K	0.1%	$15.00	—	COM	09256A109
—	REDFIN CORP	15,162	$321K	0.1%	$22.15	—	COM	75737F108
SYY	SYSCO CORP	3,729	$319K	0.1%	$41.82	+63.8%	COM	871829107
EXC	EXELON CORP	6,978	$318K	0.1%	$18.80	+38.4%	COM	30161N101
CABO	CABLE ONE INC	213	$317K	0.1%	$833.27	+57.1%	COM	12685J105
—	EATON VANCE RISK MNGD DIV EQ	33,048	$308K	0.1%	$9.36	—	COM	27829G106
—	CLOUDERA INC	24,677	$287K	0.1%	$17.67	—	COM	18914U100
RHP	RYMAN HOSPITALITY PPTYS INC	3,299	$286K	0.1%	$82.14	—	COM	78377T107
IJH	ISHARES TR	1,385	$285K	0.1%	$191.85	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	4,301	$276K	0.1%	$45.19	0.0%	COM	110122108
ARCC	ARES CAP CORP	14,643	$273K	0.1%	$10.07	+2.3%	COM	04010L103
COST	COSTCO WHSL CORP NEW	914	$269K	0.1%	$198.35	+36.9%	COM	22160K105
—	FOCUS FINL PARTNERS INC	9,100	$268K	0.1%	$35.64	—	COM CL A	34417P100
CSCO	CISCO SYS INC	5,419	$260K	0.1%	$34.83	+10.7%	COM	17275R102
LYFT	LYFT INC	6,009	$259K	0.1%	$54.63	-19.8%	CL A COM	55087P104
ADBE	ADOBE INC	786	$259K	0.1%	$278.96	+5.5%	COM	00724F101
SUB	ISHARES TR	2,394	$256K	0.1%	$106.93	—	SHRT NAT MUN ETF	464288158
TDG	TRANSDIGM GROUP INC	452	$253K	0.1%	$267.24	+61.4%	COM	893641100
YUMC	YUM CHINA HLDGS INC	5,082	$244K	0.1%	$39.52	+12.4%	COM	98850P109
AMP	AMERIPRISE FINL INC	1,460	$243K	0.1%	$128.32	+8.7%	COM	03076C106
IBB	ISHARES TR	1,950	$235K	0.1%	$120.51	—	NASDAQ BIOTECH	464287556
—	FS KKR CAPITAL CORP	37,789	$232K	0.1%	$5.83	—	COM	302635107
GIS	GENERAL MLS INC	4,212	$226K	0.1%	$35.78	+19.6%	COM	370334104
BLV	VANGUARD BD INDEX FD INC	2,241	$225K	0.1%	$91.92	—	LONG TERM BOND	921937793
NKE	NIKE INC	2,212	$224K	0.1%	$78.77	+10.2%	CL B	654106103
—	BLACKROCK LTD DURATION INC T	13,684	$224K	0.1%	$15.76	—	COM SHS	09249W101
CMCSA	COMCAST CORP NEW	4,590	$206K	0.1%	$37.51	+1.0%	CL A	20030N101
NSC	NORFOLK SOUTHERN CORP	1,061	$206K	0.1%	$165.56	0.0%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	7,189	$202K	0.1%	$28.59	—	COM	293792107
V	VISA INC	1,078	$202K	0.1%	$170.31	+1.3%	COM CL A	92826C839
CWH	CAMPING WORLD HLDGS INC	13,736	$202K	0.1%	$12.09	-32.8%	CL A	13462K109
MFIC	APOLLO INVT CORP	11,058	$193K	0.1%	$7.39	+3.7%	COM NEW	03761U502
—	GENERAL ELECTRIC CO	15,894	$177K	0.0%	$26.04	—	COM	369604103
—	KAYNE ANDERSN MLP MIDS INVT	12,480	$174K	0.0%	$17.27	—	COM	486606106
—	KAYNE ANDERSON MDSTM ENERGY	16,052	$169K	0.0%	$12.77	—	COM	48661E108
PSEC	PROSPECT CAPITAL CORPORATION	22,551	$145K	0.0%	$2.96	+1.5%	COM	74348T102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,923	$103K	0.0%	$6.41	—	COM SH BEN INT	00302L108
MITK	MITEK SYS INC	13,000	$99,000	0.0%	$8.16	+3.4%	COM NEW	606710200
—	OAKTREE SPECIALTY LENDING CO	11,563	$63,000	0.0%	$5.16	—	COM	67401P108
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$14,000	0.0%	$4.19	-50.8%	COM NEW	14070B309