Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	284,597	$19.69M	6.2%	$69.18	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	109,749	$13.41M	4.2%	$80.18	+56.0%	COM	037833100
MINT	PIMCO ETF TR	115,121	$11.73M	3.7%	$101.73	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	5,485	$11.31M	3.6%	$41.10	+138.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	47,678	$11.24M	3.5%	$64.47	+245.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,744	$11.18M	3.5%	$220.98	+9.9%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	200,189	$10.16M	3.2%	$50.77	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	3,130	$9.684M	3.0%	$65.54	+141.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	57,902	$8.516M	2.7%	$112.35	—	DIV APP ETF	921908844
ITOT	ISHARES TR	85,482	$7.83M	2.5%	$57.78	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	109,500	$7.545M	2.4%	$62.77	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	24,677	$7.533M	2.4%	$125.79	+94.3%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	28,911	$6.555M	2.1%	$245.84	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	32,839	$6.059M	1.9%	$107.94	+66.9%	COM	254687106
XYZ	SQUARE INC	25,394	$5.766M	1.8%	$58.52	+299.7%	CL A	852234103
JNJ	JOHNSON & JOHNSON	34,083	$5.602M	1.8%	$99.61	+41.3%	COM	478160104
V	VISA INC	25,848	$5.473M	1.7%	$97.81	+107.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	35,255	$5.367M	1.7%	$99.92	+27.4%	COM	46625H100
FCNCA	FIRST CTZNS BANCSHARES INC N	6,267	$5.238M	1.6%	$495.92	+43.7%	CL A	31946M103
WMT	WALMART INC	38,190	$5.187M	1.6%	$32.11	+34.9%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	59,196	$4.884M	1.5%	$82.99	—	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE GROUP INC	62,175	$4.634M	1.5%	$44.49	+31.7%	COM	09260D107
META	FACEBOOK INC	14,280	$4.206M	1.3%	$264.53	+1.1%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	5,688	$4.198M	1.3%	$179.49	+27.1%	COM	824348106
—	DOUBLELINE OPPORTUNISTIC CR	208,976	$4.125M	1.3%	$19.13	—	COM	258623107
RTX	RAYTHEON TECHNOLOGIES CORP	48,964	$3.783M	1.2%	$58.42	+11.7%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	15,255	$3.647M	1.1%	$209.30	-8.1%	COM	03027X100
—	PIMCO DYNAMIC INCOME OPRNTS	181,428	$3.641M	1.1%	$20.07	—	COM BEN SHS	69355M107
VZ	VERIZON COMMUNICATIONS INC	60,345	$3.509M	1.1%	$29.43	+43.6%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	30,190	$3.372M	1.1%	$85.77	+24.1%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	7,086	$3.353M	1.1%	$423.67	+14.3%	COM	75886F107
—	GREAT AJAX CORP	302,648	$3.299M	1.0%	$11.26	—	COM	38983D300
BMY	BRISTOL-MYERS SQUIBB CO	49,613	$3.132M	1.0%	$50.06	+1.9%	COM	110122108
SPY	SPDR S&P 500 ETF TR	7,733	$3.065M	1.0%	$253.70	—	TR UNIT	78462F103
—	DOUBLELINE YIELD OPPORTUNITI	154,562	$2.958M	0.9%	$18.16	—	COM	25862D105
NOW	SERVICENOW INC	5,904	$2.953M	0.9%	$65.39	+61.4%	COM	81762P102
IGIB	ISHARES TR	45,617	$2.702M	0.8%	$55.77	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	19,088	$2.7M	0.8%	$117.91	0.0%	COM	713448108
ADSK	AUTODESK INC	9,558	$2.649M	0.8%	$201.68	+43.0%	COM	052769106
—	SEAGEN INC	18,346	$2.548M	0.8%	$173.33	—	COM	81181C104
GSLC	GOLDMAN SACHS ETF TR	29,728	$2.352M	0.7%	$54.30	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	21,209	$2.302M	0.7%	$80.44	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	10,350	$2.224M	0.7%	$219.65	0.0%	COM	92532F100
IVV	ISHARES TR	5,529	$2.199M	0.7%	$375.43	—	CORE S&P500 ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	6,352	$2.133M	0.7%	$309.80	0.0%	COM	573284106
SCHX	SCHWAB STRATEGIC TR	22,002	$2.113M	0.7%	$90.94	—	US LRG CAP ETF	808524201
ERII	ENERGY RECOVERY INC	93,500	$1.715M	0.5%	$8.00	+100.0%	COM	29270J100
AMH	AMERICAN HOMES 4 RENT	50,777	$1.693M	0.5%	$33.34	—	CL A	02665T306
—	BLACKSTONE STRATEGIC CREDIT	124,213	$1.656M	0.5%	$12.97	—	COM SHS BEN IN	09257R101
INVH	INVITATION HOMES INC	49,516	$1.584M	0.5%	$25.80	0.0%	COM	46187W107
—	TCW STRATEGIC INCOME FD INC	245,907	$1.399M	0.4%	$5.67	—	COM	872340104
—	MFA FINL INC	341,737	$1.391M	0.4%	$3.98	—	COM	55272X102
—	DOUBLELINE INCOME SOLUTIONS	74,500	$1.353M	0.4%	$15.83	—	COM	258622109
—	WESTERN ASSET MTG DEFINED OP	91,279	$1.336M	0.4%	$14.34	—	COM	95790B109
CPNG	COUPANG INC	26,237	$1.295M	0.4%	$46.22	0.0%	CL A	22266T109
—	NUVEEN MORTGAGE AND INCOME F	61,506	$1.276M	0.4%	$18.23	—	COM	670735109
—	NUVEEN AMT FREE QLTY MUN INC	85,385	$1.265M	0.4%	$13.55	—	COM	670657105
—	BLACKROCK DEBT STRATEGIES FD	113,698	$1.251M	0.4%	$10.70	—	COM NEW	09255R202
—	RIVERNORTH OPPORTUNISTIC MUN	54,974	$1.208M	0.4%	$21.11	—	COM	76883F108
PFE	PFIZER INC	31,788	$1.152M	0.4%	$26.35	+6.4%	COM	717081103
TGT	TARGET CORP	5,354	$1.06M	0.3%	$144.87	+12.7%	COM	87612E106
GLD	SPDR GOLD TR	6,306	$1.009M	0.3%	$161.17	—	GOLD SHS	78463V107
—	ALEXION PHARMACEUTICALS INC	6,575	$1.005M	0.3%	$112.21	—	COM	015351109
—	COLONY CAP INC NEW	153,752	$996K	0.3%	$2.73	—	CL A COM	19626G108
—	NUVEEN PFD & INCM SECURTIES	97,131	$944K	0.3%	$8.33	—	COM	67072C105
—	NUVEEN QUALITY MUNCP INCOME	60,525	$916K	0.3%	$13.62	—	COM	67066V101
—	NUVEEN NEW YORK AMT QLT MUNI	65,934	$900K	0.3%	$12.77	—	COM	670656107
BSM	BLACK STONE MINERALS L P	93,831	$818K	0.3%	$7.21	—	COM UNIT	09225M101
DX	DYNEX CAP INC	42,940	$813K	0.3%	$12.33	—	COM	26817Q886
—	INVESCO VALUE MUN INCOME TR	51,902	$813K	0.3%	$14.22	—	COM	46132P108
—	INSEEGO CORP	79,802	$798K	0.3%	$2.86	—	COM	45782B104
—	CREDIT SUISSE ASSET MGMT INC	223,997	$757K	0.2%	$2.65	—	COM	224916106
GBDC	GOLUB CAP BDC INC	51,613	$755K	0.2%	$7.37	+21.8%	COM	38173M102
TRTX	TPG RE FIN TR INC	67,271	$753K	0.2%	$9.02	—	COM	87266M107
XMUIX	BLACKROCK MUNI INTER DR FD I	49,278	$741K	0.2%	$13.53	—	COM	09253X102
—	ABERDEEN STD GLOBAL INFRASTR	34,533	$691K	0.2%	$19.05	—	COM SHS BEN INT	00326W106
REM	ISHARES TR	18,793	$663K	0.2%	$31.85	—	MORTGE REL ETF	46435G342
GOOG	ALPHABET INC	313	$647K	0.2%	$52.66	+87.0%	CAP STK CL C	02079K107
—	ISHARES GOLD TR	39,383	$640K	0.2%	$18.13	—	ISHARES	464285105
SHOP	SHOPIFY INC	573	$634K	0.2%	$104.00	+16.2%	CL A	82509L107
T	AT&T INC	19,328	$585K	0.2%	$16.26	-0.7%	COM	00206R102
PMT	PENNYMAC MTG INVT TR	28,888	$566K	0.2%	$17.52	—	COM	70931T103
—	BLACKROCK 2022 GBL INCM OPP	61,426	$563K	0.2%	$8.68	—	COM	09258P104
—	BLACKROCK MUNIYIELD QUALITY	38,844	$554K	0.2%	$12.53	—	COM	09254E103
USB	US BANCORP DEL	9,858	$545K	0.2%	$29.40	+37.1%	COM NEW	902973304
KO	COCA COLA CO	10,295	$543K	0.2%	$42.52	+2.1%	COM	191216100
CVX	CHEVRON CORP NEW	5,081	$532K	0.2%	$65.02	+22.4%	COM	166764100
—	NEW YORK MTG TR INC	117,568	$526K	0.2%	$2.61	—	COM PAR $.02	649604501
—	NUVEEN ARIZONA QLTY MUN INC	34,541	$523K	0.2%	$12.92	—	COM	67061W104
EQIX	EQUINIX INC	756	$514K	0.2%	$668.69	-6.6%	COM	29444U700
—	APARTMENT INCOME REIT CORP	11,697	$500K	0.2%	$42.75	—	COM	03750L109
PYPL	PAYPAL HLDGS INC	2,061	$500K	0.2%	$122.28	+106.0%	COM	70450Y103
—	BLACKROCK MUNIHLDGS NY QLTY	34,751	$490K	0.2%	$13.03	—	COM	09255C106
AGG	ISHARES TR	4,279	$487K	0.2%	$118.25	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	1,949	$485K	0.2%	$141.04	+45.1%	COM	031162100
MDT	MEDTRONIC PLC	4,075	$481K	0.2%	$81.85	+24.3%	SHS	G5960L103
VRP	INVESCO EXCH TRADED FD TR II	18,082	$467K	0.1%	$23.37	—	VAR RATE PFD	46138G870
—	NUVEEN NEW JERSEY QULT MUN F	31,688	$459K	0.1%	$14.36	—	COM	67069Y102
TOTL	SSGA ACTIVE ETF TR	8,989	$433K	0.1%	$49.29	—	SPDR TR TACTIC	78467V848
SCHA	SCHWAB STRATEGIC TR	4,251	$424K	0.1%	$90.26	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	7,815	$423K	0.1%	$37.10	+24.4%	CL A	20030N101
NKE	NIKE INC	3,000	$399K	0.1%	$83.25	+55.6%	CL B	654106103
ICSH	ISHARES TR	7,900	$399K	0.1%	$50.60	—	BLACKROCK ULTRA	46434V878
MGM	MGM RESORTS INTERNATIONAL	10,407	$395K	0.1%	$27.21	+28.1%	COM	552953101
NVDA	NVIDIA CORPORATION	722	$385K	0.1%	$8.45	+58.6%	COM	67066G104
FSK	FS KKR CAP CORP	19,224	$381K	0.1%	$8.06	+15.7%	COM	302635206
—	VOYA PRIME RATE TR	81,489	$378K	0.1%	$4.47	—	SH BEN INT	92913A100
SUSA	ISHARES TR	4,250	$373K	0.1%	$98.36	—	MSCI USA ESG SLC	464288802
—	NUVEEN MUN HIGH INCOME OPPOR	25,812	$372K	0.1%	$13.67	—	COM	670682103
NEE	NEXTERA ENERGY INC	4,864	$368K	0.1%	$66.03	+4.2%	COM	65339F101
INTC	INTEL CORP	5,300	$339K	0.1%	$40.65	+33.1%	COM	458140100
—	APOLLO SR FLOATING RATE FD I	21,748	$323K	0.1%	$14.39	—	COM	037636107
MO	ALTRIA GROUP INC	6,039	$309K	0.1%	$26.69	+13.9%	COM	02209S103
MRK	MERCK & CO. INC	3,980	$307K	0.1%	$64.24	-1.8%	COM	58933Y105
VOT	VANGUARD INDEX FDS	1,430	$307K	0.1%	$155.05	—	MCAP GR IDXVIP	922908538
TWLO	TWILIO INC	865	$295K	0.1%	$374.56	0.0%	CL A	90138F102
KKR	KKR & CO INC	6,003	$293K	0.1%	$33.29	+28.8%	COM	48251W104
XOM	EXXON MOBIL CORP	5,210	$291K	0.1%	$30.84	+40.5%	COM	30231G102
—	NUVEEN SELECT TAX FREE INCOM	17,748	$285K	0.1%	$14.00	—	SH BEN INT	67063C106
UNP	UNION PAC CORP	1,267	$279K	0.1%	$149.66	+25.7%	COM	907818108
—	ETF MANAGERS TR	4,204	$273K	0.1%	$67.48	—	BLUESTAR ISRAEL	26924G870
VHT	VANGUARD WORLD FDS	1,184	$271K	0.1%	$228.89	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	1,011	$258K	0.1%	$192.22	+15.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$254K	0.1%	$115.75	-15.3%	COM	459200101
—	INVESCO QUALITY MUN INCOME T	19,455	$252K	0.1%	$12.12	—	COM	46133G107
ABT	ABBOTT LABS	2,096	$251K	0.1%	$76.96	+41.1%	COM	002824100
GIS	GENERAL MLS INC	4,022	$247K	0.1%	$41.22	+18.7%	COM	370334104
—	BLACKROCK FLOATING RATE INCO	18,970	$247K	0.1%	$12.12	—	COM	09255X100
UNH	UNITEDHEALTH GROUP INC	660	$246K	0.1%	$319.66	0.0%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$241K	0.1%	$54.65	—	TCW OPPORTUNIS	33740F805
DUK	DUKE ENERGY CORP NEW	2,465	$238K	0.1%	$75.46	0.0%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	1,739	$236K	0.1%	$115.68	0.0%	COM	742718109
XLV	SELECT SECTOR SPDR TR	2,002	$234K	0.1%	$116.88	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MULTI-SECTOR INC T	12,870	$232K	0.1%	$14.74	—	COM	09258A107
QCOM	QUALCOMM INC	1,726	$229K	0.1%	$124.71	+4.0%	COM	747525103
—	FLOTEK INDS INC DEL	135,000	$227K	0.1%	$1.68	—	COM	343389102
IYW	ISHARES TR	2,540	$223K	0.1%	$113.39	—	U.S. TECH ETF	464287721
—	BLACKROCK MUNIYIELD CALIF QU	14,961	$220K	0.1%	$13.00	—	COM	09254N103
LNC	LINCOLN NATL CORP IND	3,469	$216K	0.1%	$43.14	0.0%	COM	534187109
TSLA	TESLA INC	312	$208K	0.1%	$251.06	0.0%	COM	88160R101
—	BARRICK GOLD CORP	10,492	$208K	0.1%	$18.32	—	COM	067901108
ACN	ACCENTURE PLC IRELAND	731	$202K	0.1%	$223.05	+8.2%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	5,173	$202K	0.1%	$31.62	0.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP	3,072	$200K	0.1%	$56.91	0.0%	COM	808513105
SCHM	SCHWAB STRATEGIC TR	2,632	$196K	0.1%	$68.01	—	US MID-CAP ETF	808524508
—	BLACKSTONE LONG-SHORT CREDIT	12,845	$182K	0.1%	$13.39	—	COM SHS BN INT	09257D102
RC	READY CAPITAL CORP	13,120	$176K	0.1%	$7.33	—	COM	75574U101
IGSB	ISHARES TR	2,933	$160K	0.1%	$54.55	—	ISHS 1-5YR INVS	464288646
MCHI	ISHARES TR	1,718	$140K	0.0%	$80.91	—	MSCI CHINA ETF	46429B671
VTI	VANGUARD INDEX FDS	670	$138K	0.0%	$194.03	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	451	$136K	0.0%	$206.49	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	512	$133K	0.0%	$230.47	—	CORE S&P MCP ETF	464287507
—	NUVEEN FLTNG RTE INCM OPP FD	12,513	$119K	0.0%	$8.63	—	COM SHS	6706EN100
—	NUVEEN SR INCOME FD	20,162	$113K	0.0%	$5.21	—	COM	67067Y104
—	IVERIC BIO INC	15,500	$96,000	0.0%	$6.15	—	COM	46583P102
ET	ENERGY TRANSFER LP	12,534	$96,000	0.0%	$13.82	—	COM UT LTD PTN	29273V100
IBB	ISHARES TR	297	$45,000	0.0%	$136.35	—	NASDAQ BIOTECH	464287556
IYH	ISHARES TR	150	$38,000	0.0%	$180.74	—	US HLTHCARE ETF	464287762
—	MAIDEN HOLDINGS LTD	11,662	$38,000	0.0%	$3.26	—	SHS	G5753U112
DVY	ISHARES TR	231	$26,000	0.0%	$105.00	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	100	$23,000	0.0%	$245.84	—	Call	01609W102
VOO	VANGUARD INDEX FDS	58	$21,000	0.0%	$263.36	—	S&P 500 ETF SHS	922908363
—	ETF MANAGERS TR	733	$17,000	0.0%	$14.81	—	ETFMG ALTR HRVST	26924G508