Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STAMPS COM INC	304,827	$39.65M	6.3%	$130.08	$83.52	—	COM NEW	852857200
AAPL	APPLE INC	155,184	$39.46M	6.2%	$254.29 *	$62.02	-0.8%	COM	037833100
GOVT	ISHARES TR	1,342,201	$37.59M	5.9%	$28.01	$26.12	+7.2%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	127,648	$32.98M	5.2%	$258.40	$309.49	-16.5%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	11,783	$22.97M	3.6%	$1949.76 *	$89.58	+8.8%	COM	023135106
MSFT	MICROSOFT CORP	94,577	$14.92M	2.4%	$157.71 *	$139.48	+7.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	56,730	$14.62M	2.3%	$257.75	$307.92	-16.3%	TR UNIT	78462F103
IGIB	ISHARES TR	227,683	$12.5M	2.0%	$54.92	$57.75	-4.9%	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	234,642	$11.71M	1.8%	$49.89	$59.51	-16.2%	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	68,799	$11.48M	1.8%	$166.80	$193.09	-14.2%	CL A	30303M102
MBB	ISHARES TR	88,845	$9.812M	1.6%	$110.44	$108.03	+2.2%	MBS ETF	464288588
NEAR	ISHARES U S ETF TR	194,347	$9.424M	1.5%	$48.49	$50.26	-3.5%	SHT MAT BD ETF	46431W507
NFLX	NETFLIX INC	23,906	$8.977M	1.4%	$375.51 *	$30.31	+23.9%	COM	64110L106
AMGN	AMGEN INC	43,995	$8.919M	1.4%	$202.73 *	$182.61	-7.0%	COM	031162100
ESGU	ISHARES TR	146,958	$8.449M	1.3%	$57.49	$68.06	-15.5%	ESG MSCI USA ETF	46435G425
QUAL	ISHARES TR	101,413	$8.219M	1.3%	$81.04	$96.03	-15.6%	USA QUALITY FCTR	46432F339
SHYG	ISHARES TR	183,263	$7.49M	1.2%	$40.87	$44.81	-8.8%	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO	82,568	$7.434M	1.2%	$90.03 *	$107.78	-28.8%	COM	46625H100
NVDA	NVIDIA CORP	28,113	$7.411M	1.2%	$263.61 *	$5.63	+16.6%	COM	67066G104
GOOGL	ALPHABET INC	6,159	$7.156M	1.1%	$1161.88 *	$64.68	-10.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	130,243	$7.049M	1.1%	$54.12 *	$50.83	-5.6%	COM	458140100
COST	COSTCO WHSL CORP NEW	23,696	$6.756M	1.1%	$285.11 *	$272.75	-4.2%	COM	22160K105
CVX	CHEVRON CORP NEW	88,979	$6.447M	1.0%	$72.46 *	$85.38	-34.3%	COM	166764100
CSCO	CISCO SYS INC	158,878	$6.245M	1.0%	$39.31 *	$38.56	-14.8%	COM	17275R102
SBUX	STARBUCKS CORP	94,340	$6.202M	1.0%	$65.74 *	$73.45	-21.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	109,555	$5.886M	0.9%	$53.73 *	$42.79	-9.9%	COM	92343V104
DIS	DISNEY WALT CO	60,265	$5.822M	0.9%	$96.61 *	$130.81	-27.9%	COM DISNEY	254687106
USMV	ISHARES TR	106,912	$5.774M	0.9%	$54.01	$64.22	-15.9%	MSCI MIN VOL ETF	46429B697
PG	PROCTER & GAMBLE CO	50,110	$5.512M	0.9%	$110.00 *	$105.24	-9.5%	COM	742718109
ESGE	ISHARES INC	196,075	$5.367M	0.8%	$27.37	$33.02	-17.1%	ESG MSCI EM ETF	46434G863
EFA	ISHARES TR	99,410	$5.314M	0.8%	$53.46	$67.54	-20.8%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	43,815	$5.084M	0.8%	$116.03 *	$122.35	-15.7%	COM	149123101
NKE	NIKE INC	59,901	$4.956M	0.8%	$82.74 *	$86.53	-11.6%	CL B	654106103
HD	HOME DEPOT INC	26,351	$4.92M	0.8%	$186.71 *	$194.99	-16.6%	COM	437076102
IWM	ISHARES TR	42,029	$4.811M	0.8%	$114.47	$158.04	-27.6%	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	25,716	$4.69M	0.7%	$182.38 *	$32.81	-7.4%	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	41,762	$4.633M	0.7%	$110.94 *	$99.90	-17.1%	COM	459200101
PFE	PFIZER INC	140,121	$4.574M	0.7%	$32.64 *	$26.68	-11.7%	COM	717081103
TLT	ISHARES TR	27,294	$4.503M	0.7%	$164.98	$139.19	+18.5%	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	109,590	$4.435M	0.7%	$40.47	$49.11	-17.6%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	97,649	$4.321M	0.7%	$44.25 *	$44.51	-16.6%	COM	191216100
AVGO	BROADCOM INC	18,195	$4.314M	0.7%	$237.10 *	$25.28	-17.9%	COM	11135F101
MMM	3M CO	30,775	$4.201M	0.7%	$136.51 *	$110.66	-16.5%	COM	88579Y101
MRK	MERCK & CO. INC	54,229	$4.172M	0.7%	$76.93 *	$67.55	-9.4%	COM	58933Y105
EEM	ISHARES TR	122,097	$4.167M	0.7%	$34.13	$42.92	-20.5%	MSCI EMG MKT ETF	464287234
BA	BOEING CO	27,100	$4.042M	0.6%	$149.15	$338.07	-55.9%	COM	097023105
XOM	EXXON MOBIL CORP	104,733	$3.977M	0.6%	$37.97 *	$50.40	-42.2%	COM	30231G102
MCD	MCDONALDS CORP	23,756	$3.928M	0.6%	$165.35 *	$171.91	-15.8%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	83,589	$3.824M	0.6%	$45.75	$57.00	—	COM	931427108
EMB	ISHARES TR	37,570	$3.632M	0.6%	$96.67	$112.46	-14.0%	JPMORGAN USD EMG	464288281
SHOP	SHOPIFY INC	8,690	$3.623M	0.6%	$416.92 *	$35.14	+18.7%	CL A	82509L107
QQQ	INVESCO QQQ TR	18,724	$3.565M	0.6%	$190.40	$200.22	-4.9%	UNIT SER 1	46090E103
V	VISA INC	21,928	$3.533M	0.6%	$161.12 *	$176.61	-12.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	50,805	$3.437M	0.5%	$67.65 *	$72.86	-18.1%	COM	747525103
FLOT	ISHARES TR	69,373	$3.381M	0.5%	$48.74	$50.94	-4.3%	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	6,446	$3.378M	0.5%	$524.05 *	$31.60	+10.6%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	21,725	$3.358M	0.5%	$154.57 *	$187.49	-28.1%	COM	38141G104
DOW	DOW INC	108,025	$3.159M	0.5%	$29.24 *	$35.82	-40.6%	COM	260557103
XYZ	SQUARE INC	59,770	$3.131M	0.5%	$52.38	$64.76	-19.1%	CL A	852234103
T	AT&T INC	105,688	$3.081M	0.5%	$29.15 *	$18.86	-22.3%	COM	00206R102
ITOT	ISHARES TR	50,402	$2.883M	0.5%	$57.20	$69.58	-17.8%	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	22,331	$2.682M	0.4%	$120.10 *	$112.78	-10.7%	COM	713448108
MU	MICRON TECHNOLOGY INC	63,173	$2.657M	0.4%	$42.06 *	$47.31	-13.3%	COM	595112103
HYG	ISHARES TR	33,037	$2.546M	0.4%	$77.07	$87.02	-11.4%	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVRG ETF	11,380	$2.495M	0.4%	$219.24	$275.52	-20.4%	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	23,481	$2.346M	0.4%	$99.91 *	$103.67	-18.2%	COM	882508104
SIZE	ISHARES TR	29,954	$2.138M	0.3%	$71.38	$89.90	-20.6%	USA SIZE FACTOR	46432F370
CHTR	CHARTER COMMUNICATIONS INC N	4,742	$2.069M	0.3%	$436.31	$460.22	-5.2%	CL A	16119P108
TOTL	SSGA ACTIVE ETF TR	41,734	$2.002M	0.3%	$47.97	$49.02	-2.2%	SPDR TR TACTIC	78467V848
CMCSA	COMCAST CORP NEW	55,829	$1.919M	0.3%	$34.37 *	$37.86	-21.9%	CL A	20030N101
CMF	ISHARES TR	31,201	$1.888M	0.3%	$60.51	$61.18	-1.1%	CALIF MUN BD ETF	464288356
FISV	FISERV INC	19,810	$1.882M	0.3%	$95.00	$110.41	-14.0%	COM	337738108
—	LAM RESEARCH CORP	7,805	$1.873M	0.3%	$239.97	$292.43	—	COM	512807108
PWZ	INVESCO EXCHANGE-TRADED FD T	67,945	$1.833M	0.3%	$26.98	$27.32	-1.3%	CALIF AMT MUN	46138E206
VTEB	VANGUARD MUN BD FD INC	34,188	$1.809M	0.3%	$52.91	$53.52	-1.2%	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	32,003	$1.746M	0.3%	$54.56	$55.15	-1.1%	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	15,028	$1.698M	0.3%	$112.99	$113.91	-0.8%	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	43,384	$1.678M	0.3%	$38.68 *	$28.70	-14.2%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,146	$1.672M	0.3%	$182.81	$216.98	-15.7%	CL B NEW	084670702
TFI	SPDR SER TR	33,401	$1.67M	0.3%	$50.00	$50.63	-1.2%	NUVEEN BRC MUNIC	78468R721
JNJ	JOHNSON & JOHNSON	12,550	$1.646M	0.3%	$131.16 *	$114.10	-2.3%	COM	478160104
MEAR	ISHARES U S ETF TR	32,826	$1.634M	0.3%	$49.78	$50.13	-0.7%	SHT MAT MUN ETF	46431W838
FMB	FIRST TR EXCH TRADED FD III	30,086	$1.627M	0.3%	$54.08	$55.47	-2.5%	MANAGD MUN ETF	33739N108
BKNG	BOOKING HLDGS INC	1,207	$1.624M	0.3%	$1345.48	$1897.81	-30.3%	COM	09857L108
SUB	ISHARES TR	15,147	$1.61M	0.3%	$106.29	$106.63	-0.3%	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	13,938	$1.584M	0.3%	$113.65 *	$36.38	-3.9%	COM	931142103
GOOG	ALPHABET INC	1,360	$1.581M	0.2%	$1162.50 *	$64.05	-9.9%	CAP STK CL C	02079K107
PZA	INVESCO EXCHANGE-TRADED FD T	60,726	$1.567M	0.2%	$25.80	$26.46	-2.5%	NATL AMT MUNI	46138E537
PM	PHILIP MORRIS INTL INC	21,460	$1.566M	0.2%	$72.97 *	$60.22	-9.1%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	27,470	$1.545M	0.2%	$56.24	$57.78	-2.6%	INTL BD IDX ETF	92203J407
—	VERRICA PHARMACEUTICALS INC	132,361	$1.447M	0.2%	$10.93	$15.89	—	COM	92511W108
TIP	ISHARES TR	12,187	$1.437M	0.2%	$117.91	$116.60	+1.1%	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	14,849	$1.422M	0.2%	$95.76	$106.26	-10.1%	COM	70450Y103
LQD	ISHARES TR	11,377	$1.405M	0.2%	$123.49	$127.33	-3.0%	IBOXX INV CP ETF	464287242
CRM	SALESFORCE COM INC	9,642	$1.388M	0.2%	$143.95	$154.88	-8.2%	COM	79466L302
AMAT	APPLIED MATLS INC	27,913	$1.279M	0.2%	$45.82 *	$53.00	-18.1%	COM	038222105
UNP	UNION PAC CORP	8,748	$1.234M	0.2%	$141.06 *	$146.84	-15.4%	COM	907818108
SO	SOUTHERN CO	22,176	$1.201M	0.2%	$54.16 *	$48.90	-11.4%	COM	842587107
LMBS	FIRST TR EXCHANGE-TRADED FD	23,226	$1.185M	0.2%	$51.02	$51.90	-1.7%	FST LOW OPPT EFT	33739Q200
IGSB	ISHARES TR	22,127	$1.159M	0.2%	$52.38	$53.58	-2.3%	SH TR CRPORT ETF	464288646
ABBV	ABBVIE INC	15,006	$1.143M	0.2%	$76.17 *	$64.63	-6.8%	COM	00287Y109
IUSG	ISHARES TR	19,813	$1.131M	0.2%	$57.08	$64.79	-11.9%	CORE S&P US GWT	464287671
MA	MASTERCARD INC	4,522	$1.092M	0.2%	$241.49 *	$273.79	-14.6%	CL A	57636Q104
CVS	CVS HEALTH CORP	17,370	$1.031M	0.2%	$59.36 *	$57.78	-14.8%	COM	126650100
SPY	SPDR S&P 500 ETF TR	4,000	$1.031M	0.2%	$257.75	$307.92	-16.3%	Put	78462F103
IBB	ISHARES TR	9,471	$1.02M	0.2%	$107.70	$111.57	-3.4%	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	10,997	$974K	0.2%	$88.57	$96.15	-7.9%	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	3,086	$934K	0.1%	$302.66 *	$317.63	-13.4%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	20,317	$924K	0.1%	$45.48	$37.91	+20.0%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	4,584	$891K	0.1%	$194.37	$191.23	+1.7%	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	16,005	$859K	0.1%	$53.67 *	$81.33	-48.0%	COM	718546104
BX	BLACKSTONE GROUP INC	18,583	$847K	0.1%	$45.58 *	$44.57	-16.0%	COM CL A	09260D107
LMT	LOCKHEED MARTIN CORP	2,477	$840K	0.1%	$339.12 *	$325.20	-10.9%	COM	539830109
FDX	FEDEX CORP	6,796	$824K	0.1%	$121.25 *	$137.38	-20.6%	COM	31428X106
PPL	PPL CORP	33,084	$817K	0.1%	$24.69 *	$25.82	-24.4%	COM	69351T106
HPQ	HP INC	45,871	$796K	0.1%	$17.35 *	$15.31	-6.9%	COM	40434L105
—	ACTIVISION BLIZZARD INC	13,359	$795K	0.1%	$59.51	$59.43	—	COM	00507V109
ADBE	ADOBE INC	2,476	$788K	0.1%	$318.26	$296.41	+7.4%	COM	00724F101
FPE	FIRST TR EXCH TRADED FD III	47,777	$784K	0.1%	$16.41	$19.90	-17.6%	PFD SECS INC ETF	33739E108
—	EATON VANCE TX MNG BY WRT OP	63,809	$770K	0.1%	$12.07	$14.95	—	COM	27828Y108
ROK	ROCKWELL AUTOMATION INC	5,049	$762K	0.1%	$150.92 *	$167.26	-18.4%	COM	773903109
XLY	SELECT SECTOR SPDR TR	7,407	$726K	0.1%	$98.02 *	$60.84	-19.4%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	34,310	$714K	0.1%	$20.81	$29.27	-28.9%	SBI INT-FINL	81369Y605
SPLV	INVESCO EXCHANGE-TRADED FD T	14,932	$701K	0.1%	$46.95	$57.37	-18.2%	S&P500 LOW VOL	46138E354
—	UNITED TECHNOLOGIES CORP	7,209	$680K	0.1%	$94.33	$149.78	—	COM	913017109
VIS	VANGUARD WORLD FDS	6,166	$680K	0.1%	$110.28	$149.73	-26.3%	INDUSTRIAL ETF	92204A603
GLW	CORNING INC	33,022	$678K	0.1%	$20.53 *	$24.22	-27.7%	COM	219350105
SYF	SYNCHRONY FINL	42,040	$676K	0.1%	$16.08 *	$29.45	-52.7%	COM	87165B103
XLK	SELECT SECTOR SPDR TR	8,392	$674K	0.1%	$80.31 *	$42.80	-6.1%	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	4,802	$666K	0.1%	$138.69 *	$110.72	+17.2%	COM	532457108
IRM	IRON MTN INC NEW	27,763	$661K	0.1%	$23.81 *	$23.93	-24.4%	COM	46284V101
SCHR	SCHWAB STRATEGIC TR	11,192	$658K	0.1%	$58.79 *	$27.63	+6.4%	INTRM TRM TRES	808524854
KMI	KINDER MORGAN INC DEL	46,452	$647K	0.1%	$13.93 *	$13.37	-26.5%	COM	49456B101
C	CITIGROUP INC	15,341	$646K	0.1%	$42.11 *	$59.26	-42.5%	COM NEW	172967424
—	DISCOVER FINL SVCS	17,912	$639K	0.1%	$35.67	$75.52	—	COM	254709108
CWB	SPDR SER TR	13,213	$632K	0.1%	$47.83	$53.83	-11.1%	BLMBRG BRC CNVRT	78464A359
BBY	BEST BUY INC	11,076	$631K	0.1%	$56.97 *	$62.44	-27.5%	COM	086516101
WU	WESTERN UN CO	34,662	$628K	0.1%	$18.12	$26.54	—	COM	959802109
GAL	SSGA ACTIVE ETF TR	18,911	$620K	0.1%	$32.79	$39.33	-16.7%	GLOBL ALLO ETF	78467V400
DOC	HEALTHPEAK PROPERTIES INC	25,736	$614K	0.1%	$23.86 *	$23.91	-26.4%	COM	42250P103
MS	MORGAN STANLEY	17,987	$612K	0.1%	$34.02 *	$39.09	-27.5%	COM NEW	617446448
MET	METLIFE INC	19,864	$607K	0.1%	$30.56 *	$39.33	-35.9%	COM	59156R108
VTI	VANGUARD INDEX FDS	4,614	$595K	0.1%	$128.96	$154.62	-16.6%	TOTAL STK MKT	922908769
UCON	FIRST TR EXCHNG TRADED FD VI	23,383	$565K	0.1%	$24.16	$25.83	-6.5%	TCW UNCONSTRAI	33740F888
QLD	PROSHARES TR	6,200	$555K	0.1%	$89.52 *	$13.54	-17.3%	PSHS ULTRA QQQ	74347R206
GM	GENERAL MTRS CO	26,505	$551K	0.1%	$20.79 *	$34.37	-41.7%	COM	37045V100
AXP	AMERICAN EXPRESS CO	6,401	$548K	0.1%	$85.61 *	$110.13	-28.1%	COM	025816109
EMHY	ISHARES INC	13,544	$515K	0.1%	$38.02	$45.69	-16.8%	JP MRGN EM HI BD	464286285
USB	US BANCORP DEL	14,900	$513K	0.1%	$34.43 *	$44.33	-39.3%	COM NEW	902973304
JNK	SPDR SER TR	5,391	$511K	0.1%	$94.79	$108.43	-12.6%	BLOOMBERG BRCLYS	78468R622
EFAV	ISHARES TR	8,149	$506K	0.1%	$62.09	$74.51	-16.7%	MIN VOL EAFE ETF	46429B689
GILD	GILEAD SCIENCES INC	6,468	$484K	0.1%	$74.83 *	$51.27	+16.7%	COM	375558103
SHY	ISHARES TR	5,312	$460K	0.1%	$86.60	$84.76	+2.3%	1 3 YR TREAS BD	464287457
HST	HOST HOTELS & RESORTS INC	37,954	$419K	0.1%	$11.04 *	$13.86	-34.2%	COM	44107P104
WFC	WELLS FARGO CO NEW	14,312	$411K	0.1%	$28.72 *	$44.49	-44.1%	COM	949746101
OXY	OCCIDENTAL PETE CORP	35,503	$411K	0.1%	$11.58 *	$33.75	-67.7%	COM	674599105
VGT	VANGUARD WORLD FDS	1,901	$403K	0.1%	$211.99 *	$28.66	-7.6%	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	7,172	$400K	0.1%	$55.77 *	$45.19	-2.0%	COM	110122108
—	COLUMBIA SELIGM PREM TECH GR	22,486	$398K	0.1%	$17.70	$23.56	—	COM	19842X109
—	SLACK TECHNOLOGIES INC	14,555	$391K	0.1%	$26.86	$26.86	—	COM CL A	83088V102
SCHF	SCHWAB STRATEGIC TR	14,884	$385K	0.1%	$25.87 *	$16.45	-21.5%	INTL EQTY ETF	808524805
LYB	LYONDELLBASELL INDUSTRIES N	7,517	$373K	0.1%	$49.62 *	$58.08	-41.7%	SHS - A -	N53745100
RACE	FERRARI N V	2,281	$348K	0.1%	$152.56	$161.74	-5.7%	COM	N3167Y103
VFC	V F CORP	6,298	$341K	0.1%	$54.14	$89.63	-39.7%	COM	918204108
TWLO	TWILIO INC	3,783	$339K	0.1%	$89.61	$102.46	-12.7%	CL A	90138F102
SPG	SIMON PPTY GROUP INC NEW	6,165	$338K	0.1%	$54.83 *	$92.85	-57.1%	COM	828806109
ABT	ABBOTT LABS	4,231	$334K	0.1%	$78.94 *	$75.31	-5.3%	COM	002824100
CBSH	COMMERCE BANCSHARES INC	6,510	$328K	0.1%	$50.38 *	$45.53	-21.6%	COM	200525103
KIM	KIMCO RLTY CORP	32,883	$318K	0.1%	$9.67 *	$15.92	-53.3%	COM	49446R109
RNG	RINGCENTRAL INC	1,500	$318K	0.1%	$212.00	$164.84	+28.6%	CL A	76680R206
IDLV	INVESCO EXCHANGE-TRADED FD T	12,094	$318K	0.1%	$26.29	$34.46	-23.7%	S&P INTL LOW	46138E230
NEE	NEXTERA ENERGY INC	1,316	$317K	0.1%	$240.88 *	$54.30	-4.0%	COM	65339F101
SRE	SEMPRA ENERGY	2,745	$310K	0.0%	$112.93 *	$59.96	-21.7%	COM	816851109
—	EATON VANCE FLTING RATE INC	30,114	$309K	0.0%	$10.26	$13.72	—	COM	278279104
DUK	DUKE ENERGY CORP NEW	3,692	$299K	0.0%	$80.99 *	$72.05	-10.7%	COM NEW	26441C204
TGT	TARGET CORP	3,174	$295K	0.0%	$92.94 *	$99.83	-20.1%	COM	87612E106
OKTA	OKTA INC	2,393	$293K	0.0%	$122.44	$125.48	-2.6%	CL A	679295105
OKE	ONEOK INC NEW	13,171	$287K	0.0%	$21.79 *	$47.69	-69.0%	COM	682680103
SBAC	SBA COMMUNICATIONS CORP NEW	1,051	$284K	0.0%	$270.22 *	$244.52	+2.4%	CL A	78410G104
VEA	VANGUARD TAX-MANAGED INTL FD	8,392	$280K	0.0%	$33.37	$40.12	-16.9%	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INC	5,276	$278K	0.0%	$52.69 *	$42.93	+0.9%	COM	370334104
ROKU	ROKU INC	3,029	$265K	0.0%	$87.49	$124.11	-29.5%	COM CL A	77543R102
AGG	ISHARES TR	2,293	$265K	0.0%	$115.57	$112.69	+2.4%	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	2,784	$260K	0.0%	$93.39 *	$81.89	-9.3%	CL B	911312106
SWKS	SKYWORKS SOLUTIONS INC	2,863	$256K	0.0%	$89.42 *	$86.82	-10.5%	COM	83088M102
—	ROYAL DUTCH SHELL PLC	7,300	$255K	0.0%	$34.93	$59.04	—	SPONS ADR A	780259206
IVZ	INVESCO LTD	27,978	$254K	0.0%	$9.08 *	$12.56	-43.9%	SHS	G491BT108
—	PIMCO CORPORATE & INCOME OPP	19,582	$253K	0.0%	$12.92	$19.00	—	COM	72201B101
APD	AIR PRODS & CHEMS INC	1,256	$251K	0.0%	$199.84 *	$197.04	-11.9%	COM	009158106
XSLV	INVESCO EXCHANGE-TRADED FD T	7,538	$250K	0.0%	$33.17	$50.02	-33.7%	S&P SMLCP LOW	46138G102
CCI	CROWN CASTLE INTL CORP NEW	1,732	$250K	0.0%	$144.34 *	$104.61	+7.0%	COM	22822V101
—	RAYTHEON CO	1,900	$249K	0.0%	$131.05	$197.00	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	30,453	$242K	0.0%	$7.95	$11.15	—	COM	369604103
EELV	INVESCO EXCHANGE-TRADED FD T	13,708	$240K	0.0%	$17.51	$23.14	-24.3%	S&P EMRNG MKTS	46138E297
PKG	PACKAGING CORP AMER	2,681	$233K	0.0%	$86.91 *	$81.01	-9.8%	COM	695156109
MDLZ	MONDELEZ INTL INC	4,592	$230K	0.0%	$50.09 *	$45.89	-5.3%	CL A	609207105
ROST	ROSS STORES INC	2,622	$228K	0.0%	$86.96 *	$105.12	-21.8%	COM	778296103
SCHE	SCHWAB STRATEGIC TR	10,972	$227K	0.0%	$20.69	$26.36	-21.5%	EMRG MKTEQ ETF	808524706
STZ	CONSTELLATION BRANDS INC	1,560	$224K	0.0%	$143.59 *	$160.13	-18.6%	CL A	21036P108
WDC	WESTERN DIGITAL CORP.	5,300	$221K	0.0%	$41.70 *	$40.69	-24.0%	COM	958102105
PRU	PRUDENTIAL FINL INC	4,188	$218K	0.0%	$52.05 *	$58.98	-34.0%	COM	744320102
LULU	LULULEMON ATHLETICA INC	1,150	$218K	0.0%	$189.57	$213.14	-11.1%	COM	550021109
MCY	MERCURY GENL CORP NEW	5,298	$216K	0.0%	$40.77	$45.63	-10.8%	COM	589400100
F	FORD MTR CO DEL	44,305	$214K	0.0%	$4.83 *	$5.92	-38.1%	COM	345370860
D	DOMINION ENERGY INC	2,934	$212K	0.0%	$72.26 *	$62.41	-10.0%	COM	25746U109
—	GLAXOSMITHKLINE PLC	5,563	$211K	0.0%	$37.93	$47.02	—	SPONSORED ADR	37733W105
RDNT	RADNET INC	20,000	$210K	0.0%	$10.50	$17.14	-38.7%	COM	750491102
KKR	KKR & CO INC	8,858	$208K	0.0%	$23.48 *	$26.76	-17.1%	CL A	48251W104
UVV	UNIVERSAL CORP VA	4,650	$206K	0.0%	$44.30	$49.91	-11.4%	COM	913456109
SCHG	SCHWAB STRATEGIC TR	2,523	$201K	0.0%	$79.67 *	$11.02	-9.7%	US LCAP GR ETF	808524300
—	VECTOR GROUP LTD	20,880	$197K	0.0%	$9.43	$13.38	—	COM	92240M108
BABA	ALIBABA GROUP HLDG LTD	1,000	$194K	0.0%	$194.00	$191.23	+1.7%	Put	01609W102
TQQQ	PROSHARES TR	4,044	$193K	0.0%	$47.73 *	$10.47	-43.1%	ULTRAPRO QQQ	74347X831
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$182K	0.0%	$10.55	$11.25	—	COM	27828A100
—	PEOPLES UTD FINL INC	15,665	$173K	0.0%	$11.04	$16.91	—	COM	712704105
HRB	BLOCK H & R INC	11,524	$162K	0.0%	$14.06 *	$16.67	-31.9%	COM	093671105
—	PROSHARES TR II	94,295	$150K	0.0%	$1.59	$1.59	—	ULTA BLMBG 2017	74347W247
BA	BOEING CO	1,000	$149K	0.0%	$149.00	$338.07	-55.9%	Call	097023105
WMB	WILLIAMS COS INC	10,050	$142K	0.0%	$14.13 *	$13.99	-25.3%	COM	969457100
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$132K	0.0%	$12.65	$13.51	—	SH BEN INT	09248E102
—	MEREDITH CORP	10,546	$129K	0.0%	$12.23	$12.23	—	COM	589433101
—	BROADMARK RLTY CAP INC	17,090	$129K	0.0%	$7.55	$12.64	—	COM	11135B100
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$111K	0.0%	$111.00 *	$99.90	-17.1%	Call	459200101
DIA	SPDR DOW JONES INDL AVRG ETF	400	$88,000	0.0%	$220.00	$275.52	-20.4%	Call	78467X109
—	SIRIUS XM HLDGS INC	17,694	$87,000	0.0%	$4.92	$7.18	—	COM	82968B103
—	BARCLAYS BANK PLC	20,554	$85,000	0.0%	$4.14	$4.14	—	IPATH B S&P ETN	06745R693
QQQ	INVESCO QQQ TR	400	$76,000	0.0%	$190.00	$200.22	-4.9%	Call	46090E103
M	MACYS INC	13,739	$67,000	0.0%	$4.88	$13.56	-63.8%	COM	55616P104
—	LIONS GATE ENTMNT CORP	10,565	$64,000	0.0%	$6.06	$10.70	—	CL A VTG	535919401
—	IMMUNOGEN INC	16,000	$55,000	0.0%	$3.44	$5.13	—	COM	45253H101
SPY	SPDR S&P 500 ETF TR	200	$52,000	0.0%	$260.00	$307.92	-16.3%	Call	78462F103
TQQQ	PROSHARES TR	1,000	$48,000	0.0%	$48.00 *	$10.47	-43.1%	Put	74347X831
HL	HECLA MNG CO	20,905	$38,000	0.0%	$1.82	$2.38	-25.7%	COM	422704106
MS	MORGAN STANLEY	1,000	$34,000	0.0%	$34.00 *	$39.09	-27.5%	Call	617446448
MSFT	MICROSOFT CORP	200	$32,000	0.0%	$160.00 *	$139.48	+7.6%	Call	594918104
—	INVESCO EXCHANGE TRADED FD T	14,582	$27,000	0.0%	$1.85	$1.85	—	DYNMC OIL GAS	46137V670
AAPL	APPLE INC	100	$25,000	0.0%	$250.00 *	$62.02	-0.8%	Put	037833100
TQQQ	PROSHARES TR	500	$24,000	0.0%	$48.00 *	$10.47	-43.1%	Call	74347X831
AMD	ADVANCED MICRO DEVICES INC	500	$23,000	0.0%	$46.00	$37.91	+20.0%	Put	007903107
GILD	GILEAD SCIENCES INC	300	$22,000	0.0%	$73.33 *	$51.27	+16.7%	Put	375558103
XYZ	SQUARE INC	400	$21,000	0.0%	$52.50	$64.76	-19.1%	Put	852234103
MU	MICRON TECHNOLOGY INC	500	$21,000	0.0%	$42.00 *	$47.31	-13.3%	Put	595112103
AMPY	AMPLIFY ENERGY CORP NEW	35,087	$20,000	0.0%	$0.57	$3.93	-85.5%	COM	03212B103
QQQ	INVESCO QQQ TR	100	$19,000	0.0%	$190.00	$200.22	-4.9%	Put	46090E103
—	CALIFORNIA RES CORP	15,501	$16,000	0.0%	$1.03	$9.03	—	COM NEW	13057Q206
MRK	MERCK & CO. INC	200	$15,000	0.0%	$75.00 *	$67.55	-9.4%	Put	58933Y105
F	FORD MTR CO DEL	3,000	$14,000	0.0%	$4.67 *	$5.92	-38.1%	Put	345370860
—	RAYTHEON CO	100	$13,000	0.0%	$130.00	$197.00	—	Call	755111507
AMD	ADVANCED MICRO DEVICES INC	200	$9,000	0.0%	$45.00	$37.91	+20.0%	Call	007903107
JPM	JPMORGAN CHASE & CO	100	$9,000	0.0%	$90.00 *	$107.78	-28.8%	Call	46625H100
WFC	WELLS FARGO CO NEW	100	$3,000	0.0%	$30.00 *	$44.49	-44.1%	Call	949746101