Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,800	$15.98M	6.5%	$20.08	+274.0%	COM	037833100
IGIB	ISHARES TR	217,380	$13.13M	5.3%	$55.77	—	INTRM TR CRP ETF	464288638
MSFT	MICROSOFT CORP	56,576	$11.51M	4.7%	$58.94	+193.6%	COM	594918104
MINT	PIMCO ETF TR	107,384	$10.92M	4.4%	$101.67	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	157,136	$10.91M	4.4%	$57.78	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	3,672	$10.13M	4.1%	$57.64	+109.5%	COM	023135106
GOOGL	ALPHABET INC	5,779	$8.195M	3.3%	$39.78	+68.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	25,668	$6.43M	2.6%	$113.05	+76.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	53,218	$6.236M	2.5%	$106.51	—	DIV APP ETF	921908844
XYZ	SQUARE INC	48,879	$5.129M	2.1%	$58.52	+30.8%	CL A	852234103
V	VISA INC	24,615	$4.755M	1.9%	$84.74	+107.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	32,373	$4.553M	1.9%	$96.25	+29.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,668	$4.225M	1.7%	$200.32	-8.8%	CL B NEW	084670702
—	DOUBLELINE OPPORTUNISTIC CR	222,064	$4.208M	1.7%	$19.10	—	COM	258623107
REGN	REGENERON PHARMACEUTICALS	6,684	$4.168M	1.7%	$384.79	+46.7%	COM	75886F107
NOW	SERVICENOW INC	8,890	$3.601M	1.5%	$62.52	+12.9%	COM	81762P102
WMT	WALMART INC	30,046	$3.599M	1.5%	$29.03	+31.1%	COM	931142103
DIS	DISNEY WALT CO	30,186	$3.366M	1.4%	$101.68	+6.1%	COM DISNEY	254687106
ADSK	AUTODESK INC	14,051	$3.361M	1.4%	$196.57	0.0%	COM	052769106
AMT	AMERICAN TOWER CORP NEW	12,486	$3.228M	1.3%	$210.56	0.0%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	25,923	$3.131M	1.3%	$115.75	-21.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	56,626	$3.122M	1.3%	$28.11	+45.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	9,925	$3.061M	1.2%	$253.70	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	53,361	$3.023M	1.2%	$43.18	+0.7%	COM CL A	09260D107
—	ENVESTNET INC	38,635	$2.841M	1.2%	$65.54	—	COM	29404K106
SHW	SHERWIN WILLIAMS CO	4,793	$2.77M	1.1%	$171.23	+0.2%	COM	824348106
GLD	SPDR GOLD TR	16,429	$2.75M	1.1%	$164.89	—	GOLD SHS	78463V107
FIS	FIDELITY NATL INFORMATION SV	20,300	$2.722M	1.1%	$123.03	-5.1%	COM	31620M106
C	CITIGROUP INC	49,826	$2.546M	1.0%	$47.65	-18.8%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	26,872	$2.461M	1.0%	$84.01	+1.4%	COM	45866F104
IJR	ISHARES TR	36,026	$2.46M	1.0%	$75.63	—	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	6,550	$2.426M	1.0%	$256.62	+25.4%	COM	452327109
SCHW	SCHWAB CHARLES CORP	71,376	$2.408M	1.0%	$33.18	0.0%	COM	808513105
IXUS	ISHARES TR	44,022	$2.4M	1.0%	$56.01	—	CORE MSCI TOTAL	46432F834
—	GREAT AJAX CORP	256,611	$2.361M	1.0%	$11.63	—	COM	38983D300
—	INSEEGO CORP	190,902	$2.214M	0.9%	$2.86	—	COM	45782B104
GSLC	GOLDMAN SACHS ETF TR	35,072	$2.196M	0.9%	$54.30	—	ACTIVEBETA US LG	381430503
—	PIMCO DYNAMIC CR INCOME FD	114,559	$2.111M	0.9%	$17.11	—	COM SHS	72202D106
—	SMARTSHEET INC	37,883	$1.929M	0.8%	$50.92	—	COM CL A	83200N103
RTX	RAYTHEON TECHNOLOGIES CORP	29,664	$1.828M	0.7%	$54.61	0.0%	COM	75513E101
—	NUVEEN AMT FREE QLTY MUN INC	111,331	$1.548M	0.6%	$13.55	—	COM	670657105
—	RIVERNORTH OPPORTUNISTIC MUN	72,685	$1.542M	0.6%	$21.11	—	COM	76883F108
—	RIVERNORTH / DOUBLELINE STRA	96,913	$1.348M	0.5%	$13.55	—	COM	76882G107
SHV	ISHARES TR	12,147	$1.345M	0.5%	$110.44	—	SHORT TREAS BD	464288679
—	NUVEEN QUALITY MUNCP INCOME	93,722	$1.314M	0.5%	$13.62	—	COM	67066V101
—	INVESCO CALIF MUN INCOME TR	86,864	$1.255M	0.5%	$14.22	—	COM	46132P108
—	DOUBLELINE INCOME SOLUTIONS	80,966	$1.244M	0.5%	$15.83	—	COM	258622109
—	CREDIT SUISSE ASSET MGMT INC	454,655	$1.232M	0.5%	$2.65	—	COM	224916106
—	NUVEEN MORTGAGE AND INCOME F	62,935	$1.23M	0.5%	$18.15	—	COM	670735109
—	BLACKROCK CR ALLOCATION INCO	90,932	$1.2M	0.5%	$11.80	—	COM	092508100
—	PACWEST BANCORP DEL	56,906	$1.122M	0.5%	$43.10	—	COM	695263103
PHYS	SPROTT PHYSICAL GOLD TR	78,305	$1.121M	0.5%	$14.32	—	UNIT	85207H104
—	DOUBLELINE YIELD OPPORTUNITI	62,592	$1.103M	0.4%	$17.62	—	COM	25862D105
—	BLACKROCK MUNIYIELD QUALITY	81,937	$1.067M	0.4%	$12.53	—	COM	09254E103
AMGN	AMGEN INC	4,244	$1.001M	0.4%	$137.97	+38.9%	COM	031162100
—	ALEXION PHARMACEUTICALS INC	8,662	$972K	0.4%	$112.21	—	COM	015351109
TGT	TARGET CORP	8,000	$959K	0.4%	$43.55	+125.4%	COM	87612E106
XMUIX	BLACKROCK MUNI INTER DR FD I	67,628	$933K	0.4%	$13.53	—	COM	09253X102
PFE	PFIZER INC	28,049	$917K	0.4%	$25.74	+1.0%	COM	717081103
—	WESTERN ASSET MTG DEFINED OP	62,255	$913K	0.4%	$14.67	—	COM	95790B109
—	PIMCO DYNAMIC INCOME FD	36,807	$910K	0.4%	$22.08	—	SHS	72201Y101
—	BLACKROCK CORPOR HI YLD FD I	88,627	$901K	0.4%	$9.43	—	COM	09255P107
—	NUVEEN NEW YORK AMT QLT MUNI	65,934	$849K	0.3%	$12.77	—	COM	670656107
USB	US BANCORP DEL	22,870	$842K	0.3%	$29.40	-5.3%	COM NEW	902973304
PMT	PENNYMAC MTG INVT TR	43,995	$771K	0.3%	$17.52	—	COM	70931T103
GOOG	ALPHABET INC	540	$763K	0.3%	$52.66	+27.2%	CAP STK CL C	02079K107
—	NUVEEN PFD & INCM SECURTIES	87,081	$736K	0.3%	$8.12	—	COM	67072C105
MRK	MERCK & CO. INC	9,386	$726K	0.3%	$53.01	+18.6%	COM	58933Y105
JPST	J P MORGAN EXCHANGE-TRADED F	13,871	$704K	0.3%	$50.54	—	ULTRA SHRT INC	46641Q837
DX	DYNEX CAP INC	48,753	$697K	0.3%	$11.69	—	COM	26817Q886
—	CHIMERA INVT CORP	69,024	$663K	0.3%	$9.61	—	COM NEW	16934Q208
IJH	ISHARES TR	3,706	$659K	0.3%	$166.08	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	12,866	$651K	0.3%	$50.60	—	ULTR SH TRM BD	46434V878
SYK	STRYKER CORPORATION	3,607	$650K	0.3%	$92.50	+87.8%	COM	863667101
META	FACEBOOK INC	2,758	$626K	0.3%	$188.35	+10.1%	CL A	30303M102
INTC	INTEL CORP	10,453	$625K	0.3%	$40.65	+30.9%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	10,442	$614K	0.2%	$37.85	+26.6%	COM	110122108
BYND	BEYOND MEAT INC	4,430	$594K	0.2%	$97.08	+22.0%	COM	08862E109
HDV	ISHARES TR	7,260	$589K	0.2%	$95.15	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE COM INC	3,133	$587K	0.2%	$169.31	-1.7%	COM	79466L302
CVX	CHEVRON CORP NEW	6,475	$578K	0.2%	$77.15	-9.5%	COM	166764100
—	BLACKROCK MUNIYIELD CALIF QU	41,587	$577K	0.2%	$13.00	—	COM	09254N103
VRP	INVESCO EXCHANGE-TRADED FD T	22,858	$536K	0.2%	$23.37	—	VAR RATE PFD	46138G870
—	BLACKROCK MUNIHLDGS NY QLTY	38,424	$510K	0.2%	$13.03	—	COM	09255C106
AGG	ISHARES TR	4,279	$506K	0.2%	$118.25	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	2,820	$491K	0.2%	$101.08	+36.4%	COM	70450Y103
—	BLACKROCK 2022 GLOBAL INCOME	57,579	$481K	0.2%	$8.65	—	COM	09258P104
—	NUVEEN ARIZONA QLTY MUN INC	34,541	$470K	0.2%	$12.92	—	COM	67061W104
XOM	EXXON MOBIL CORP	10,199	$456K	0.2%	$57.06	-39.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	4,708	$443K	0.2%	$75.77	+7.9%	COM	46625H100
—	NUVEEN MUN HIGH INCOME OPPOR	32,503	$429K	0.2%	$13.67	—	COM	670682103
—	BLACKROCK MULTI-SECTOR INC T	29,251	$422K	0.2%	$14.43	—	COM	09258A107
BABA	ALIBABA GROUP HLDG LTD	1,808	$390K	0.2%	$166.16	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	2,101	$388K	0.2%	$145.62	+10.6%	COM	580135101
MO	ALTRIA GROUP INC	9,820	$385K	0.2%	$30.36	-17.8%	COM	02209S103
NKE	NIKE INC	3,793	$372K	0.2%	$78.78	+8.5%	CL B	654106103
—	GUGGENHEIM STRATEGIC OPPORTU	19,858	$336K	0.1%	$16.92	—	COM SBI	40167F101
KO	COCA COLA CO	7,486	$334K	0.1%	$42.04	-7.9%	COM	191216100
ABT	ABBOTT LABS	3,643	$333K	0.1%	$75.43	+8.6%	COM	002824100
VOT	VANGUARD INDEX FDS	1,983	$327K	0.1%	$155.05	—	MCAP GR IDXVIP	922908538
UNP	UNION PAC CORP	1,930	$326K	0.1%	$146.97	-3.8%	COM	907818108
—	NUVEEN MUN VALUE FD INC	31,427	$321K	0.1%	$9.27	—	COM	670928100
GBDC	GOLUB CAP BDC INC	27,416	$319K	0.1%	$6.44	0.0%	COM	38173M102
MDT	MEDTRONIC PLC	3,416	$313K	0.1%	$79.25	+3.2%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	7,996	$312K	0.1%	$36.46	-10.1%	CL A	20030N101
IYH	ISHARES TR	1,433	$309K	0.1%	$180.74	—	US HLTHCARE ETF	464287762
—	BLACKROCK MUN TARGET TERM TR	12,866	$306K	0.1%	$22.83	—	COM SHS BEN IN	09257P105
—	NUVEEN SELECT TAX-FREE INCOM	19,493	$306K	0.1%	$14.63	—	SH BEN INT	67062F100
ACN	ACCENTURE PLC IRELAND	1,403	$301K	0.1%	$176.61	-1.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	687	$299K	0.1%	$370.53	0.0%	COM	00724F101
—	INSEEGO CORP	25,000	$290K	0.1%	$2.86	—	Call	45782B104
—	BARRICK GOLD CORPORATION	10,492	$283K	0.1%	$18.32	—	COM	067901108
NVDA	NVIDIA CORPORATION	725	$275K	0.1%	$8.06	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$263970.66	+3.8%	CL A	084670108
—	NUVEEN SELECT TAX FREE INCOM	17,748	$266K	0.1%	$14.00	—	SH BEN INT	67063C106
ZM	ZOOM VIDEO COMMUNICATIONS IN	996	$253K	0.1%	$179.93	0.0%	CL A	98980L101
T	AT&T INC	8,269	$250K	0.1%	$16.48	-5.9%	COM	00206R102
GIS	GENERAL MLS INC	4,036	$249K	0.1%	$41.22	+21.0%	COM	370334104
—	BLACKSTONE GSO STRATEGIC CR	21,518	$246K	0.1%	$13.24	—	COM SHS BEN IN	09257R101
EPD	ENTERPRISE PRODS PARTNERS L	13,482	$245K	0.1%	$27.92	—	COM	293792107
BA	BOEING CO	1,283	$235K	0.1%	$153.71	0.0%	COM	097023105
VTI	VANGUARD INDEX FDS	1,498	$234K	0.1%	$128.36	—	TOTAL STK MKT	922908769
—	INVESCO QUALITY MUN INCOME T	19,455	$232K	0.1%	$12.12	—	COM	46133G107
TSLA	TESLA INC	213	$230K	0.1%	$54.10	0.0%	COM	88160R101
VFH	VANGUARD WORLD FDS	4,000	$229K	0.1%	$50.75	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	921	$228K	0.1%	$190.15	—	UNIT SER 1	46090E103
—	PIMCO NEW YORK MUN FD II	20,668	$214K	0.1%	$10.92	—	COM	72200Y102
SUSA	ISHARES TR	1,575	$211K	0.1%	$121.90	—	MSCI USA ESG SLC	464288802
—	EATON VANCE MUNI INCOME TRUS	16,782	$210K	0.1%	$12.20	—	SH BEN INT	27826U108
PM	PHILIP MORRIS INTL INC	2,998	$210K	0.1%	$56.44	-2.9%	COM	718172109
ATO	ATMOS ENERGY CORP	2,010	$200K	0.1%	$87.57	0.0%	COM	049560105
—	LEXINGTON REALTY TRUST	18,337	$193K	0.1%	$8.94	—	COM	529043101
—	TYME TECHNOLOGIES INC	140,000	$186K	0.1%	$5.49	—	COM	90238J103
—	ANGEL OAK FINL STRATEGIES IN	11,014	$186K	0.1%	$16.89	—	COM BEN INT	03464A100
—	BLACKROCK DEBT STRATEGIES FD	19,368	$181K	0.1%	$10.23	—	COM NEW	09255R202
XMVTX	BLACKROCK MUNIVEST FD II INC	13,076	$177K	0.1%	$13.61	—	COM	09253T101
—	NUVEEN MUNICIPAL CREDIT INC	11,995	$177K	0.1%	$14.09	—	COM SH BEN INT	67070X101
IYW	ISHARES TR	635	$171K	0.1%	$198.43	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	10,000	$170K	0.1%	$17.00	—	ISHARES	46428Q109
IGSB	ISHARES TR	2,933	$160K	0.1%	$54.55	—	SH TR CRPORT ETF	464288646
MUNI	PIMCO ETF TR	2,800	$156K	0.1%	$54.76	—	INTER MUN BD ACT	72201R866
SHM	SPDR SER TR	3,125	$156K	0.1%	$48.86	—	NUVEEN BLMBRG SR	78468R739
ERII	ENERGY RECOVERY INC	20,000	$152K	0.1%	$7.92	0.0%	COM	29270J100
RC	READY CAPITAL CORP	13,120	$114K	0.0%	$7.33	—	COM	75574U101
MCHI	ISHARES TR	1,718	$112K	0.0%	$57.18	—	MSCI CHINA ETF	46429B671
VHT	VANGUARD WORLD FDS	522	$101K	0.0%	$193.49	—	HEALTH CAR ETF	92204A504
ET	ENERGY TRANSFER LP	14,138	$101K	0.0%	$13.82	—	COM UT LTD PTN	29273V100
IWO	ISHARES TR	451	$93,000	0.0%	$200.87	—	RUS 2000 GRW ETF	464287648
SPYD	SPDR SER TR	2,727	$76,000	0.0%	$39.60	—	PRTFLO S&P500 HI	78468R788
—	MORGAN STANLEY EMERGING MKTS	10,264	$58,000	0.0%	$6.23	—	COM	617477104
ARTW	ARTS WAY MFG INC	11,000	$26,000	0.0%	$2.11	0.0%	COM	043168103
VB	VANGUARD INDEX FDS	175	$26,000	0.0%	$156.71	—	SMALL CP ETF	922908751
GERN	GERON CORP	10,100	$22,000	0.0%	$3.46	-56.8%	COM	374163103
—	CENTRIC BRANDS INC	235,000	$16,000	0.0%	$3.43	—	COM	15644G104
VOO	VANGUARD INDEX FDS	58	$16,000	0.0%	$263.36	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	97	$13,000	0.0%	$105.09	—	NASDAQ BIOTECH	464287556
IWR	ISHARES TR	200	$11,000	0.0%	$55.00	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	131	$11,000	0.0%	$99.24	—	SELECT DIVID ETF	464287168