Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STAMPS COM INC	303,827	$55.81M	7.0%	$83.52	—	COM NEW	852857200
AAPL	APPLE INC	144,553	$52.73M	6.6%	$62.02	+21.1%	COM	037833100
IVV	ISHARES TR	150,345	$46.56M	5.9%	$321.19	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	11,194	$30.88M	3.9%	$89.58	+34.8%	COM	023135106
LQD	ISHARES TR	196,642	$26.45M	3.3%	$134.12	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	777,623	$21.77M	2.7%	$25.94	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	280,778	$19.65M	2.5%	$63.45	—	ESG MSCI USA ETF	46435G425
MSFT	MICROSOFT CORP	88,231	$17.96M	2.3%	$139.48	+24.1%	COM	594918104
QQQ	INVESCO QQQ TR	71,151	$17.62M	2.2%	$238.39	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	56,244	$17.34M	2.2%	$321.86	—	TR UNIT	78462F103
IGSB	ISHARES TR	254,344	$13.91M	1.8%	$54.60	—	SH TR CRPORT ETF	464288646
NEAR	ISHARES U S ETF TR	264,314	$13.22M	1.7%	$50.11	—	SHT MAT BD ETF	46431W507
EFG	ISHARES TR	156,496	$13.01M	1.6%	$83.11	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	199,671	$11.95M	1.5%	$51.65	+3.0%	COM	458140100
ESGE	ISHARES INC	371,283	$11.91M	1.5%	$29.59	—	ESG MSCI EM ETF	46434G863
NFLX	NETFLIX INC	25,166	$11.45M	1.4%	$30.92	+37.6%	COM	64110L106
CSCO	CISCO SYS INC	236,621	$11.04M	1.4%	$38.04	-2.8%	COM	17275R102
META	FACEBOOK INC	44,327	$10.06M	1.3%	$193.09	+7.4%	CL A	30303M102
GOOGL	ALPHABET INC	6,142	$8.71M	1.1%	$64.68	+3.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,188	$8.43M	1.1%	$5.63	+43.2%	COM	67066G104
SHYG	ISHARES TR	195,962	$8.405M	1.1%	$41.00	—	0-5YR HI YL CP	46434V407
AMGN	AMGEN INC	35,330	$8.333M	1.1%	$182.61	+5.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	133,313	$7.35M	0.9%	$42.43	-3.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	74,002	$6.961M	0.9%	$107.78	-24.2%	COM	46625H100
XOM	EXXON MOBIL CORP	141,269	$6.318M	0.8%	$46.37	-24.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	81,753	$6.29M	0.8%	$60.66	+1.3%	COM	375558103
IWM	ISHARES TR	43,858	$6.28M	0.8%	$164.73	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	49,536	$6.266M	0.8%	$120.49	-11.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	51,735	$6.248M	0.8%	$98.26	-7.0%	COM	459200101
SHOP	SHOPIFY INC	6,481	$6.152M	0.8%	$35.14	+97.5%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	42,602	$5.991M	0.8%	$121.25	+2.5%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	96,103	$5.922M	0.7%	$54.61	0.0%	COM	75513E101
HD	HOME DEPOT INC	23,336	$5.846M	0.7%	$194.99	+2.4%	COM	437076102
IXN	ISHARES TR	24,495	$5.77M	0.7%	$210.49	—	GLOBAL TECH ETF	464287291
EFA	ISHARES TR	91,923	$5.595M	0.7%	$69.44	—	MSCI EAFE ETF	464287465
TMUS	T-MOBILE US INC	52,998	$5.52M	0.7%	$92.61	0.0%	COM	872590104
DIA	SPDR DOW JONES INDL AVERAGE	21,272	$5.485M	0.7%	$272.42	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	61,428	$5.481M	0.7%	$85.38	-18.2%	COM	166764100
PFE	PFIZER INC	167,120	$5.465M	0.7%	$26.57	-2.2%	COM	717081103
VLUE	ISHARES TR	75,203	$5.436M	0.7%	$72.28	—	EDGE MSCI USA VL	46432F388
TSLA	TESLA INC	4,835	$5.221M	0.7%	$31.60	+71.2%	COM	88160R101
PYPL	PAYPAL HLDGS INC	28,945	$5.043M	0.6%	$121.66	+13.3%	COM	70450Y103
KO	COCA COLA CO	111,064	$4.962M	0.6%	$43.81	-11.6%	COM	191216100
DIS	DISNEY WALT CO	44,288	$4.939M	0.6%	$130.81	-17.5%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	15,261	$4.627M	0.6%	$272.75	+2.4%	COM	22160K105
MMM	3M CO	29,561	$4.611M	0.6%	$110.66	-7.4%	COM	88579Y101
QCOM	QUALCOMM INC	50,340	$4.592M	0.6%	$72.86	-2.6%	COM	747525103
USMV	ISHARES TR	74,596	$4.523M	0.6%	$65.60	—	MSCI MIN VOL ETF	46429B697
—	WALGREENS BOOTS ALLIANCE INC	105,506	$4.472M	0.6%	$53.97	—	COM	931427108
AVGO	BROADCOM INC	14,147	$4.465M	0.6%	$25.28	-3.0%	COM	11135F101
EEM	ISHARES TR	110,799	$4.431M	0.6%	$44.87	—	MSCI EMG MKT ETF	464287234
VRTX	VERTEX PHARMACEUTICALS INC	15,251	$4.428M	0.6%	$271.12	0.0%	COM	92532F100
BA	BOEING CO	22,885	$4.195M	0.5%	$338.07	-54.5%	COM	097023105
IHI	ISHARES TR	15,412	$4.081M	0.5%	$264.79	—	U.S. MED DVC ETF	464288810
DOW	DOW INC	96,994	$3.953M	0.5%	$35.82	-25.0%	COM	260557103
AGG	ISHARES TR	30,522	$3.608M	0.5%	$117.77	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	66,799	$3.441M	0.4%	$47.24	-2.6%	COM	595112103
ADBE	ADOBE INC	7,550	$3.287M	0.4%	$346.22	+7.0%	COM	00724F101
BIIB	BIOGEN INC	12,079	$3.232M	0.4%	$300.59	0.0%	COM	09062X103
T	AT&T INC	106,794	$3.228M	0.4%	$18.83	-17.7%	COM	00206R102
PEP	PEPSICO INC	24,224	$3.204M	0.4%	$112.62	-1.6%	COM	713448108
TXN	TEXAS INSTRS INC	24,087	$3.058M	0.4%	$103.56	-3.9%	COM	882508104
SPY	SPDR S&P 500 ETF TR	8,900	$2.743M	0.3%	$321.86	—	Put	78462F103
MUB	ISHARES TR	23,379	$2.698M	0.3%	$114.45	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	42,170	$2.621M	0.3%	$61.44	—	CALIF MUN BD ETF	464288356
—	LAM RESEARCH CORP	8,092	$2.617M	0.3%	$293.53	—	COM	512807108
EMB	ISHARES TR	23,833	$2.603M	0.3%	$111.15	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	1,755	$2.481M	0.3%	$64.71	+3.5%	CAP STK CL C	02079K107
XYZ	SQUARE INC	23,493	$2.465M	0.3%	$64.76	+18.2%	CL A	852234103
MUNI	PIMCO ETF TR	43,499	$2.42M	0.3%	$55.30	—	INTER MUN BD ACT	72201R866
PWZ	INVESCO EXCH TRADED FD TR II	87,459	$2.387M	0.3%	$27.31	—	CALIF AMT MUN	46138E206
MDLZ	MONDELEZ INTL INC	46,254	$2.365M	0.3%	$44.69	-0.3%	CL A	609207105
VTEB	VANGUARD MUN BD FDS	43,590	$2.36M	0.3%	$53.68	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	19,477	$2.333M	0.3%	$36.86	+3.3%	COM	931142103
NKE	NIKE INC	23,635	$2.317M	0.3%	$86.53	-1.2%	CL B	654106103
MEAR	ISHARES U S ETF TR	46,032	$2.309M	0.3%	$50.11	—	SHT MAT MUN ETF	46431W838
FMB	FIRST TR EXCH TRADED FD III	41,981	$2.309M	0.3%	$55.34	—	MANAGD MUN ETF	33739N108
SUB	ISHARES TR	21,169	$2.283M	0.3%	$107.04	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	43,894	$2.268M	0.3%	$50.81	—	NUVEEN BRC MUNIC	78468R721
PZA	INVESCO EXCH TRADED FD TR II	85,328	$2.266M	0.3%	$26.48	—	NATL AMT MUNI	46138E537
INTU	INTUIT	7,614	$2.255M	0.3%	$264.89	0.0%	COM	461202103
AOA	ISHARES TR	39,499	$2.168M	0.3%	$54.89	—	AGGRES ALLOC ETF	464289859
TLT	ISHARES TR	13,056	$2.14M	0.3%	$135.47	—	20 YR TR BD ETF	464287432
FISV	FISERV INC	20,125	$1.965M	0.2%	$110.26	-8.7%	COM	337738108
PG	PROCTER AND GAMBLE CO	15,658	$1.872M	0.2%	$105.24	-3.5%	COM	742718109
MS	MORGAN STANLEY	38,289	$1.849M	0.2%	$37.03	-4.9%	COM NEW	617446448
CRM	SALESFORCE COM INC	9,137	$1.712M	0.2%	$154.88	+7.5%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	29,485	$1.702M	0.2%	$56.55	—	INTL BD IDX ETF	92203J407
MO	ALTRIA GROUP INC	40,853	$1.603M	0.2%	$28.70	-13.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,976	$1.602M	0.2%	$216.98	-15.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	8,441	$1.557M	0.2%	$171.91	-6.3%	COM	580135101
TIP	ISHARES TR	12,556	$1.544M	0.2%	$117.09	—	TIPS BD ETF	464287176
IUSG	ISHARES TR	20,824	$1.497M	0.2%	$67.82	—	CORE S&P US GWT	464287671
—	VERRICA PHARMACEUTICALS INC	132,361	$1.457M	0.2%	$15.89	—	COM	92511W108
SBUX	STARBUCKS CORP	19,495	$1.435M	0.2%	$73.45	-9.7%	COM	855244109
ALL	ALLSTATE CORP	14,056	$1.363M	0.2%	$85.63	0.0%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	25,656	$1.35M	0.2%	$41.05	+29.1%	COM	007903107
V	VISA INC	6,914	$1.336M	0.2%	$176.61	-0.6%	COM CL A	92826C839
FLOT	ISHARES TR	25,830	$1.307M	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
IBB	ISHARES TR	9,424	$1.288M	0.2%	$120.55	—	NASDAQ BIOTECH	464287556
WFC	WELLS FARGO CO NEW	50,023	$1.281M	0.2%	$29.85	-19.7%	COM	949746101
LMBS	FIRST TR EXCHANGE-TRADED FD	23,493	$1.214M	0.2%	$51.58	—	FST LOW OPPT EFT	33739Q200
CVS	CVS HEALTH CORP	18,241	$1.185M	0.1%	$57.53	-8.6%	COM	126650100
LMT	LOCKHEED MARTIN CORP	3,228	$1.178M	0.1%	$324.85	-0.3%	COM	539830109
LLY	LILLY ELI & CO	7,057	$1.159M	0.1%	$121.32	+18.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	5,774	$1.141M	0.1%	$187.49	-12.4%	COM	38141G104
—	ACTIVISION BLIZZARD INC	14,552	$1.104M	0.1%	$60.78	—	COM	00507V109
C	CITIGROUP INC	21,263	$1.087M	0.1%	$53.53	-27.7%	COM NEW	172967424
HYG	ISHARES TR	12,904	$1.053M	0.1%	$87.95	—	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD	4,881	$1.053M	0.1%	$209.40	—	SPONSORED ADS	01609W102
BX	BLACKSTONE GROUP INC	18,571	$1.052M	0.1%	$44.57	-2.5%	COM CL A	09260D107
LUV	SOUTHWEST AIRLS CO	30,602	$1.046M	0.1%	$29.57	0.0%	COM	844741108
HPQ	HP INC	58,894	$1.027M	0.1%	$14.82	-11.7%	COM	40434L105
BSV	VANGUARD BD INDEX FDS	12,083	$1.004M	0.1%	$83.09	—	SHORT TRM BOND	921937827
NOC	NORTHROP GRUMMAN CORP	3,261	$1.003M	0.1%	$316.60	-5.7%	COM	666807102
MET	METLIFE INC	27,404	$1.001M	0.1%	$36.48	-20.6%	COM	59156R108
SPOT	SPOTIFY TECHNOLOGY S A	3,856	$996K	0.1%	$171.44	0.0%	SHS	L8681T102
XLV	SELECT SECTOR SPDR TR	9,888	$989K	0.1%	$101.88	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	3,324	$983K	0.1%	$273.79	-0.2%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	42,041	$973K	0.1%	$29.04	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	18,612	$961K	0.1%	$51.63	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	7,465	$953K	0.1%	$125.44	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	6,696	$939K	0.1%	$137.38	-17.6%	COM	31428X106
PM	PHILIP MORRIS INTL INC	13,296	$932K	0.1%	$60.22	-9.0%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	11,127	$920K	0.1%	$82.68	—	SHRT TRM CORP BD	92206C409
QLD	PROSHARES TR	6,200	$916K	0.1%	$121.94	—	PSHS ULTRA QQQ	74347R206
SPSB	SPDR SER TR	28,831	$904K	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
GSY	INVESCO ACTIVELY MANAGED ETF	17,835	$900K	0.1%	$50.46	—	ULTRA SHRT DUR	46090A887
OKTA	OKTA INC	4,491	$899K	0.1%	$146.17	+16.1%	CL A	679295105
FPE	FIRST TR EXCH TRADED FD III	48,747	$898K	0.1%	$20.03	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	10,374	$898K	0.1%	$85.60	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	14,310	$890K	0.1%	$62.19	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	8,510	$889K	0.1%	$91.89	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	15,516	$858K	0.1%	$48.99	0.0%	COM	68389X105
AOM	ISHARES TR	21,514	$858K	0.1%	$39.88	—	MODERT ALLOC ETF	464289875
CRWD	CROWDSTRIKE HLDGS INC	8,418	$844K	0.1%	$80.20	0.0%	CL A	22788C105
CWB	SPDR SER TR	13,731	$831K	0.1%	$55.71	—	BLMBRG BRC CNVRT	78464A359
TWLO	TWILIO INC	3,783	$830K	0.1%	$102.46	+56.7%	CL A	90138F102
VIS	VANGUARD WORLD FDS	6,351	$825K	0.1%	$149.61	—	INDUSTRIAL ETF	92204A603
PLD	PROLOGIS INC.	8,822	$823K	0.1%	$76.28	0.0%	COM	74340W103
EXPE	EXPEDIA GROUP INC	9,696	$797K	0.1%	$72.14	0.0%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	12,797	$774K	0.1%	$53.00	-3.3%	COM	038222105
—	SPLUNK INC	3,889	$773K	0.1%	$198.77	—	COM	848637104
—	SLACK TECHNOLOGIES INC	24,656	$767K	0.1%	$28.60	—	COM CL A	83088V102
SO	SOUTHERN CO	14,594	$757K	0.1%	$48.90	-8.5%	COM	842587107
EBAY	EBAY INC.	14,251	$747K	0.1%	$38.43	0.0%	COM	278642103
SPLV	INVESCO EXCH TRADED FD TR II	14,921	$741K	0.1%	$58.34	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	10,634	$738K	0.1%	$72.69	—	CORE S&P TTL STK	464287150
GM	GENERAL MTRS CO	28,320	$716K	0.1%	$33.67	-30.3%	COM	37045V100
ABT	ABBOTT LABS	7,775	$711K	0.1%	$78.33	+4.6%	COM	002824100
GAL	SSGA ACTIVE ETF TR	19,270	$710K	0.1%	$39.99	—	GLOBL ALLO ETF	78467V400
PNC	PNC FINL SVCS GROUP INC	6,248	$657K	0.1%	$85.95	0.0%	COM	693475105
UCON	FIRST TR EXCHNG TRADED FD VI	23,595	$607K	0.1%	$25.87	—	TCW UNCONSTRAI	33740F888
—	NUVEEN CA QUALTY MUN INCOME	41,433	$591K	0.1%	$14.26	—	COM	67066Y105
AXP	AMERICAN EXPRESS CO	6,188	$589K	0.1%	$110.13	-22.3%	COM	025816109
ABBV	ABBVIE INC	5,930	$582K	0.1%	$64.63	+9.1%	COM	00287Y109
BAC	BK OF AMERICA CORP	24,209	$575K	0.1%	$20.57	0.0%	COM	060505104
JNK	SPDR SER TR	5,447	$551K	0.1%	$109.52	—	BLOOMBERG BRCLYS	78468R622
EFAV	ISHARES TR	8,267	$546K	0.1%	$74.39	—	MIN VOL EAFE ETF	46429B689
RNG	RINGCENTRAL INC	1,901	$542K	0.1%	$183.42	+37.9%	CL A	76680R206
KMI	KINDER MORGAN INC DEL	34,956	$530K	0.1%	$13.37	-18.8%	COM	49456B101
VGT	VANGUARD WORLD FDS	1,887	$526K	0.1%	$244.03	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	7,006	$504K	0.1%	$81.33	-30.9%	COM	718546104
ED	CONSOLIDATED EDISON INC	6,826	$491K	0.1%	$62.63	0.0%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	8,246	$485K	0.1%	$45.54	+5.2%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	3,743	$479K	0.1%	$89.09	+8.3%	COM	83088M102
SCHR	SCHWAB STRATEGIC TR	8,139	$478K	0.1%	$54.93	—	INTRM TRM TRES	808524854
TGT	TARGET CORP	3,958	$475K	0.1%	$99.50	-1.3%	COM	87612E106
UNP	UNION PAC CORP	2,727	$461K	0.1%	$146.84	-3.7%	COM	907818108
EMHY	ISHARES INC	10,707	$461K	0.1%	$42.38	—	JP MRGN EM HI BD	464286285
MDY	SPDR S&P MIDCAP 400 ETF TR	1,360	$441K	0.1%	$324.26	—	UTSER1 S&PDCRP	78467Y107
GRMN	GARMIN LTD	4,470	$436K	0.1%	$75.49	0.0%	SHS	H2906T109
JCI	JOHNSON CTLS INTL PLC	12,783	$436K	0.1%	$27.45	0.0%	SHS	G51502105
PKG	PACKAGING CORP AMER	4,342	$433K	0.1%	$80.70	-0.6%	COM	695156109
WU	WESTERN UN CO	19,397	$419K	0.1%	$26.54	—	COM	959802109
GIS	GENERAL MLS INC	6,786	$418K	0.1%	$44.48	+12.2%	COM	370334104
LULU	LULULEMON ATHLETICA INC	1,320	$412K	0.1%	$218.62	+17.0%	COM	550021109
NEM	NEWMONT CORP	6,606	$408K	0.1%	$49.87	0.0%	COM	651639106
EG	EVEREST RE GROUP LTD	1,934	$399K	0.1%	$173.73	0.0%	COM	G3223R108
CPB	CAMPBELL SOUP CO	7,922	$393K	0.0%	$41.23	0.0%	COM	134429109
EQR	EQUITY RESIDENTIAL	6,658	$392K	0.0%	$49.69	0.0%	SH BEN INT	29476L107
RACE	FERRARI N V	2,281	$390K	0.0%	$161.74	-0.4%	COM	N3167Y103
IWF	ISHARES TR	2,030	$390K	0.0%	$192.12	—	RUS 1000 GRW ETF	464287614
PSA	PUBLIC STORAGE	2,030	$390K	0.0%	$151.61	0.0%	COM	74460D109
MRK	MERCK & CO. INC	4,950	$383K	0.0%	$67.55	-6.9%	COM	58933Y105
VFC	V F CORP	6,200	$378K	0.0%	$89.63	-35.0%	COM	918204108
SSO	PROSHARES TR	2,943	$368K	0.0%	$125.04	—	PSHS ULT S&P 500	74347R107
CBSH	COMMERCE BANCSHARES INC	6,100	$363K	0.0%	$45.53	-8.0%	COM	200525103
PPL	PPL CORP	13,991	$362K	0.0%	$25.82	-20.1%	COM	69351T106
SBAC	SBA COMMUNICATIONS CORP NEW	1,216	$362K	0.0%	$248.53	+10.3%	CL A	78410G104
IVZ	INVESCO LTD	33,182	$357K	0.0%	$11.70	-39.7%	SHS	G491BT108
DOCU	DOCUSIGN INC	1,954	$336K	0.0%	$126.03	0.0%	COM	256163106
—	EATON VANCE TX MNG BY WRT OP	23,674	$334K	0.0%	$14.95	—	COM	27828Y108
SRE	SEMPRA ENERGY	2,849	$334K	0.0%	$59.64	-14.4%	COM	816851109
IDLV	INVESCO EXCH TRADED FD TR II	11,759	$325K	0.0%	$34.15	—	S&P INTL LOW	46138E230
XSLV	INVESCO EXCHANGE-TRADED FD T	9,386	$318K	0.0%	$47.55	—	S&P SMLCP LOW	46138G102
RDNT	RADNET INC	20,000	$317K	0.0%	$17.14	-15.6%	COM	750491102
USB	US BANCORP DEL	8,600	$317K	0.0%	$44.33	-37.2%	COM NEW	902973304
MBB	ISHARES TR	2,819	$312K	0.0%	$108.06	—	MBS ETF	464288588
CCI	CROWN CASTLE INTL CORP NEW	1,833	$307K	0.0%	$105.73	+18.3%	COM	22822V101
MA	MASTERCARD INCORPORATED	1,000	$296K	0.0%	$273.79	-0.2%	Put	57636Q104
NOW	SERVICENOW INC	708	$287K	0.0%	$70.61	0.0%	COM	81762P102
CNP	CENTERPOINT ENERGY INC	15,278	$285K	0.0%	$14.87	0.0%	COM	15189T107
WYNN	WYNN RESORTS LTD	3,776	$281K	0.0%	$77.91	0.0%	COM	983134107
IWR	ISHARES TR	5,203	$279K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	9,318	$277K	0.0%	$33.63	—	INTL EQTY ETF	808524805
—	PEOPLES UNITED FINANCIAL INC	23,091	$267K	0.0%	$15.19	—	COM	712704105
DXCM	DEXCOM INC	657	$266K	0.0%	$89.45	0.0%	COM	252131107
ROKU	ROKU INC	2,230	$260K	0.0%	$124.11	-7.8%	COM CL A	77543R102
SCHG	SCHWAB STRATEGIC TR	2,523	$256K	0.0%	$92.85	—	US LCAP GR ETF	808524300
EELV	INVESCO EXCH TRADED FD TR II	13,021	$253K	0.0%	$23.44	—	S&P EMRNG MKTS	46138E297
LQDH	ISHARES U S ETF TR	2,779	$250K	0.0%	$89.96	—	INT RT HDG C B	46431W705
—	EATON VANCE FLTING RATE INC	21,875	$249K	0.0%	$13.72	—	COM	278279104
JD	JD.COM INC	3,921	$236K	0.0%	$60.19	—	SPON ADR CL A	47215P106
CL	COLGATE PALMOLIVE CO	3,209	$235K	0.0%	$62.36	0.0%	COM	194162103
—	ROYAL DUTCH SHELL PLC	7,200	$235K	0.0%	$59.04	—	SPONS ADR A	780259206
ROST	ROSS STORES INC	2,745	$234K	0.0%	$104.25	-17.8%	COM	778296103
WDC	WESTERN DIGITAL CORP.	5,304	$234K	0.0%	$40.69	-20.7%	COM	958102105
—	GLAXOSMITHKLINE PLC	5,540	$226K	0.0%	$47.02	—	SPONSORED ADR	37733W105
VEEV	VEEVA SYS INC	966	$226K	0.0%	$198.31	0.0%	CL A COM	922475108
TJX	TJX COS INC NEW	4,332	$219K	0.0%	$46.63	0.0%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	739	$218K	0.0%	$261.11	0.0%	COM	91324P102
IJR	ISHARES TR	3,149	$215K	0.0%	$68.28	—	CORE S&P SCP ETF	464287804
—	PIMCO CORPORATE & INCOME OPP	13,713	$213K	0.0%	$19.00	—	COM	72201B101
MCHP	MICROCHIP TECHNOLOGY INC.	2,000	$211K	0.0%	$40.35	0.0%	COM	595017104
PH	PARKER HANNIFIN CORP	1,131	$207K	0.0%	$149.40	0.0%	COM	701094104
IWD	ISHARES TR	1,823	$205K	0.0%	$112.45	—	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	2,510	$204K	0.0%	$62.41	+0.4%	COM	25746U109
TTD	THE TRADE DESK INC	500	$203K	0.0%	$30.15	0.0%	Put	88339J105
—	VECTOR GROUP LTD	19,350	$195K	0.0%	$13.38	—	COM	92240M108
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$192K	0.0%	$11.25	—	COM	27828A100
—	BLACKROCK MUNIHLDNGS CALI QL	13,145	$186K	0.0%	$14.15	—	COM	09254L107
MGM	MGM RESORTS INTERNATIONAL	10,136	$170K	0.0%	$16.13	0.0%	COM	552953101
MSFT	MICROSOFT CORP	800	$163K	0.0%	$139.48	+24.1%	Call	594918104
—	BROADMARK RLTY CAP INC	16,829	$159K	0.0%	$12.64	—	COM	11135B100
CHWY	CHEWY INC	3,501	$156K	0.0%	$43.62	0.0%	CL A	16679L109
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$137K	0.0%	$13.51	—	SH BEN INT	09248E102
TTD	THE TRADE DESK INC	330	$134K	0.0%	$30.15	0.0%	COM CL A	88339J105
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$121K	0.0%	$98.26	-7.0%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$121K	0.0%	$98.26	-7.0%	Put	459200101
WMT	WALMART INC	1,000	$120K	0.0%	$36.86	+3.3%	Put	931142103
—	GENERAL ELECTRIC CO	17,111	$117K	0.0%	$11.15	—	COM	369604103
F	FORD MTR CO DEL	17,409	$106K	0.0%	$5.92	-29.1%	COM	345370860
—	OASIS MIDSTREAM PARTNERS LP	11,689	$102K	0.0%	$8.73	—	COM UNITS REPS	67420T206
GS	GOLDMAN SACHS GROUP INC	500	$99,000	0.0%	$187.49	-12.4%	Call	38141G104
COTY	COTY INC	20,496	$92,000	0.0%	$4.85	0.0%	COM CL A	222070203
—	SIRIUS XM HOLDINGS INC	15,694	$92,000	0.0%	$7.18	—	COM	82968B103
META	FACEBOOK INC	400	$91,000	0.0%	$193.09	+7.4%	Call	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	300	$78,000	0.0%	$272.42	—	Call	78467X109
—	CNX MIDSTREAM PARTNERS LP	11,630	$77,000	0.0%	$6.62	—	COM UNIT REPST	12654A101
NVDA	NVIDIA CORPORATION	200	$76,000	0.0%	$5.63	+43.2%	Call	67066G104
—	IMMUNOGEN INC	16,000	$74,000	0.0%	$5.13	—	COM	45253H101
HL	HECLA MNG CO	20,317	$66,000	0.0%	$2.38	+12.8%	COM	422704106
SPY	SPDR S&P 500 ETF TR	200	$62,000	0.0%	$321.86	—	Call	78462F103
MS	MORGAN STANLEY	1,000	$48,000	0.0%	$37.03	-4.9%	Call	617446448
MS	MORGAN STANLEY	1,000	$48,000	0.0%	$37.03	-4.9%	Put	617446448
XOM	EXXON MOBIL CORP	1,000	$45,000	0.0%	$46.37	-24.9%	Put	30231G102
CHWY	CHEWY INC	1,000	$45,000	0.0%	$43.62	0.0%	Put	16679L109
AAPL	APPLE INC	100	$36,000	0.0%	$62.02	+21.1%	Call	037833100
AAPL	APPLE INC	100	$36,000	0.0%	$62.02	+21.1%	Put	037833100
—	INVESCO EXCHANGE TRADED FD T	14,582	$35,000	0.0%	$1.85	—	DYNMC OIL GAS	46137V670
QQQ	INVESCO QQQ TR	100	$25,000	0.0%	$238.39	—	Call	46090E103
PFE	PFIZER INC	700	$23,000	0.0%	$26.57	-2.2%	Call	717081103
ROKU	ROKU INC	200	$23,000	0.0%	$124.11	-7.8%	Call	77543R102
ORCL	ORACLE CORP	400	$22,000	0.0%	$48.99	0.0%	Call	68389X105
V	VISA INC	100	$19,000	0.0%	$176.61	-0.6%	Call	92826C839
—	CALIFORNIA RES CORP	15,501	$19,000	0.0%	$9.03	—	COM NEW	13057Q206
JPM	JPMORGAN CHASE & CO	200	$19,000	0.0%	$107.78	-24.2%	Call	46625H100
AMD	ADVANCED MICRO DEVICES INC	200	$11,000	0.0%	$41.05	+29.1%	Call	007903107
—	T-MOBILE US INC	34,751	$6,000	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
TTD	THE TRADE DESK INC	500	$0	0.0%	$30.15	0.0%	Call	88339J105