Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	247,904	$18.25M	4.8%	$69.18	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	121,632	$16.66M	4.4%	$84.70	+49.3%	COM	037833100
AMZN	AMAZON COM INC	4,473	$15.39M	4.1%	$95.76	+73.6%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	300,607	$15.25M	4.0%	$50.76	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	55,527	$15.04M	4.0%	$89.95	+172.1%	COM	594918104
GOOGL	ALPHABET INC	5,661	$13.82M	3.7%	$43.43	+166.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	69,654	$10.78M	2.9%	$119.51	—	DIV APP ETF	921908844
ITOT	ISHARES TR	106,666	$10.53M	2.8%	$65.92	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	102,397	$10.44M	2.8%	$101.73	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,233	$9.792M	2.6%	$220.98	+26.5%	CL B NEW	084670702
HD	HOME DEPOT INC	28,491	$9.085M	2.4%	$146.95	+93.2%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	29,461	$6.681M	1.8%	$245.48	—	SPONSORED ADS	01609W102
XYZ	SQUARE INC	26,157	$6.377M	1.7%	$63.58	+264.8%	CL A	852234103
JNJ	JOHNSON & JOHNSON	38,411	$6.328M	1.7%	$104.71	+38.4%	COM	478160104
IUSV	ISHARES TR	87,542	$6.3M	1.7%	$62.77	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	35,722	$6.279M	1.7%	$113.41	+54.9%	COM	254687106
BX	BLACKSTONE GROUP INC	62,685	$6.089M	1.6%	$44.49	+71.4%	COM	09260D107
V	VISA INC	26,033	$6.087M	1.6%	$97.81	+125.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	38,163	$5.936M	1.6%	$102.95	+35.7%	COM	46625H100
WMT	WALMART INC	40,558	$5.719M	1.5%	$32.79	+33.6%	COM	931142103
META	FACEBOOK INC	15,888	$5.524M	1.5%	$270.00	+18.0%	CL A	30303M102
FCNCA	FIRST CTZNS BANCSHARES INC N	6,300	$5.246M	1.4%	$495.92	+69.3%	CL A	31946M103
SHW	SHERWIN WILLIAMS CO	17,129	$4.667M	1.2%	$235.23	+11.8%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	16,864	$4.556M	1.2%	$210.44	+5.1%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	52,598	$4.487M	1.2%	$59.62	+27.0%	COM	75513E101
—	DOUBLELINE OPPORTUNISTIC CR	209,649	$4.206M	1.1%	$19.13	—	COM	258623107
—	PIMCO DYNAMIC INCOME OPRNTS	179,891	$4.17M	1.1%	$20.07	—	COM BEN SHS	69355M107
—	GREAT AJAX CORP	316,401	$4.107M	1.1%	$11.34	—	COM	38983D300
VCSH	VANGUARD SCOTTSDALE FDS	49,130	$4.064M	1.1%	$82.99	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	23,761	$3.926M	1.0%	$147.87	0.0%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	55,144	$3.685M	1.0%	$50.44	+6.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	65,750	$3.684M	1.0%	$30.58	+42.0%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	30,424	$3.611M	1.0%	$85.77	+26.3%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	6,204	$3.465M	0.9%	$423.67	+18.9%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	7,971	$3.412M	0.9%	$258.91	—	TR UNIT	78462F103
NOW	SERVICENOW INC	6,084	$3.343M	0.9%	$66.46	+52.5%	COM	81762P102
—	SEAGEN INC	20,080	$3.17M	0.8%	$171.99	—	COM	81181C104
PEP	PEPSICO INC	21,263	$3.151M	0.8%	$118.76	+6.2%	COM	713448108
—	DOUBLELINE YIELD OPPORTUNITI	155,159	$3.103M	0.8%	$18.16	—	COM	25862D105
SNOW	SNOWFLAKE INC	11,307	$2.734M	0.7%	$232.63	0.0%	CL A	833445109
PATH	UIPATH INC	39,183	$2.662M	0.7%	$73.33	0.0%	CL A	90364P105
IGIB	ISHARES TR	42,385	$2.565M	0.7%	$55.77	—	ISHS 5-10YR INVT	464288638
GSLC	GOLDMAN SACHS ETF TR	27,780	$2.39M	0.6%	$54.30	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	5,537	$2.38M	0.6%	$375.43	—	CORE S&P500 ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	6,407	$2.254M	0.6%	$309.80	+11.7%	COM	573284106
SCHX	SCHWAB STRATEGIC TR	21,382	$2.223M	0.6%	$90.94	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	19,519	$2.205M	0.6%	$80.44	—	CORE S&P SCP ETF	464287804
AMH	AMERICAN HOMES 4 RENT	54,980	$2.136M	0.6%	$33.76	—	CL A	02665T306
INVH	INVITATION HOMES INC	54,834	$2.045M	0.5%	$26.26	+16.4%	COM	46187W107
VRTX	VERTEX PHARMACEUTICALS INC	9,781	$1.972M	0.5%	$219.65	-4.8%	COM	92532F100
ERII	ENERGY RECOVERY INC	84,150	$1.917M	0.5%	$8.00	+146.2%	COM	29270J100
SUI	SUN CMNTYS INC	10,669	$1.829M	0.5%	$171.43	—	COM	866674104
—	BLACKSTONE STRATEGIC CREDIT	124,748	$1.738M	0.5%	$12.97	—	COM SHS BEN IN	09257R101
—	MFA FINL INC	335,352	$1.539M	0.4%	$3.98	—	COM	55272X102
AMP	AMERIPRISE FINL INC	6,176	$1.537M	0.4%	$235.22	0.0%	COM	03076C106
PFE	PFIZER INC	37,310	$1.461M	0.4%	$27.04	+14.6%	COM	717081103
—	TCW STRATEGIC INCOME FD INC	238,966	$1.415M	0.4%	$5.67	—	COM	872340104
OWL	BLUE OWL CAPITAL INC	109,190	$1.406M	0.4%	$11.33	0.0%	COM CL A	09581B103
—	DOUBLELINE INCOME SOLUTIONS	74,993	$1.357M	0.4%	$15.83	—	COM	258622109
—	NUVEEN MORTGAGE AND INCOME F	61,920	$1.294M	0.3%	$18.23	—	COM	670735109
TGT	TARGET CORP	5,354	$1.294M	0.3%	$144.87	+32.2%	COM	87612E106
—	WESTERN ASSET MTG DEFINED OP	81,000	$1.263M	0.3%	$14.34	—	COM	95790B109
CPNG	COUPANG INC	29,365	$1.228M	0.3%	$45.66	-10.3%	CL A	22266T109
—	RIVERNORTH OPPORTUNISTIC MUN	51,974	$1.203M	0.3%	$21.11	—	COM	76883F108
—	BLACKROCK DEBT STRATEGIES FD	103,730	$1.188M	0.3%	$10.70	—	COM NEW	09255R202
—	NUVEEN AMT FREE QLTY MUN INC	75,065	$1.179M	0.3%	$13.55	—	COM	670657105
GLD	SPDR GOLD TR	6,296	$1.043M	0.3%	$161.17	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	712	$1.04M	0.3%	$107.75	+14.4%	CL A	82509L107
BSM	BLACK STONE MINERALS L P	93,831	$1.009M	0.3%	$7.21	—	COM UNIT	09225M101
—	NUVEEN QUALITY MUNCP INCOME	60,525	$969K	0.3%	$13.62	—	COM	67066V101
GOOG	ALPHABET INC	378	$947K	0.3%	$63.94	+85.0%	CAP STK CL C	02079K107
—	NUVEEN NEW YORK AMT QLT MUNI	65,934	$936K	0.2%	$12.77	—	COM	670656107
KO	COCA COLA CO	16,256	$880K	0.2%	$44.26	+6.8%	COM	191216100
—	BRANDYWINEGBL GBL INCM OPP F	68,936	$869K	0.2%	$12.61	—	COM	10537L104
—	INVESCO VALUE MUN INCOME TR	51,902	$856K	0.2%	$14.22	—	COM	46132P108
EQIX	EQUINIX INC	1,044	$838K	0.2%	$671.51	+1.1%	COM	29444U700
MRK	MERCK & CO INC	10,575	$822K	0.2%	$64.18	-0.1%	COM	58933Y105
GBDC	GOLUB CAP BDC INC	51,938	$801K	0.2%	$7.37	+30.8%	COM	38173M102
—	INSEEGO CORP	78,202	$789K	0.2%	$2.86	—	COM	45782B104
DX	DYNEX CAP INC	42,214	$788K	0.2%	$12.33	—	COM	26817Q886
MO	ALTRIA GROUP INC	16,425	$783K	0.2%	$31.30	+8.6%	COM	02209S103
SYK	STRYKER CORPORATION	3,007	$781K	0.2%	$243.53	0.0%	COM	863667101
—	ABERDEEN STD GLOBAL INFRASTR	34,657	$742K	0.2%	$19.05	—	COM SHS BEN INT	00326W106
MDT	MEDTRONIC PLC	5,965	$740K	0.2%	$90.61	+20.8%	SHS	G5960L103
USB	US BANCORP DEL	12,081	$688K	0.2%	$32.77	+45.6%	COM NEW	902973304
MCD	MCDONALDS CORP	2,898	$669K	0.2%	$209.30	0.0%	COM	580135101
ELS	EQUITY LIFESTYLE PPTYS INC	8,946	$665K	0.2%	$74.33	—	COM	29472R108
IAU	ISHARES GOLD TR	19,691	$664K	0.2%	$33.72	—	ISHARES NEW	464285204
XMUIX	BLACKROCK MUNI INTER DR FD I	41,466	$649K	0.2%	$13.53	—	COM	09253X102
CVX	CHEVRON CORP NEW	6,092	$638K	0.2%	$68.68	+26.8%	COM	166764100
NVDA	NVIDIA CORPORATION	788	$630K	0.2%	$9.08	+76.1%	COM	67066G104
BEAM	BEAM THERAPEUTICS INC	4,867	$626K	0.2%	$79.68	0.0%	COM	07373V105
PG	PROCTER AND GAMBLE CO	4,622	$624K	0.2%	$118.82	+1.6%	COM	742718109
—	DIGITALBRIDGE GROUP INC	78,785	$622K	0.2%	$7.89	—	CL A COM	25401T108
REM	ISHARES TR	16,533	$614K	0.2%	$31.85	—	MORTGE REL ETF	46435G342
PYPL	PAYPAL HLDGS INC	2,103	$613K	0.2%	$125.10	+110.6%	COM	70450Y103
PMT	PENNYMAC MTG INVT TR	28,955	$610K	0.2%	$17.52	—	COM	70931T103
NEE	NEXTERA ENERGY INC	8,253	$605K	0.2%	$66.23	+0.4%	COM	65339F101
AMGN	AMGEN INC	2,483	$605K	0.2%	$156.40	+35.9%	COM	031162100
NKE	NIKE INC	3,900	$603K	0.2%	$93.04	+35.1%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	5,973	$590K	0.2%	$80.40	+4.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	10,138	$578K	0.2%	$39.84	+23.1%	CL A	20030N101
—	BLACKROCK MUNIYIELD QUALITY	38,844	$577K	0.2%	$12.53	—	COM	09254E103
—	NUVEEN ARIZONA QLTY MUN INC	34,541	$559K	0.1%	$12.92	—	COM	67061W104
—	APARTMENT INCOME REIT CORP	11,736	$557K	0.1%	$42.75	—	COM	03750L109
—	BLACKROCK 2022 GBL INCM OPP	57,998	$538K	0.1%	$8.68	—	COM	09258P104
—	BLACKROCK MUNIHLDGS NY QLTY	34,751	$513K	0.1%	$13.03	—	COM	09255C106
TWLO	TWILIO INC	1,278	$504K	0.1%	$365.70	-5.1%	CL A	90138F102
UNP	UNION PAC CORP	2,262	$497K	0.1%	$171.97	+16.5%	COM	907818108
—	NUVEEN NEW JERSEY QULT MUN F	31,688	$494K	0.1%	$14.36	—	COM	67069Y102
AGG	ISHARES TR	4,279	$493K	0.1%	$118.25	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	1,204	$482K	0.1%	$341.97	+7.9%	COM	91324P102
VRP	INVESCO EXCH TRADED FD TR II	18,082	$476K	0.1%	$23.37	—	VAR RATE PFD	46138G870
TSLA	TESLA INC	699	$475K	0.1%	$232.25	-6.5%	COM	88160R101
MGM	MGM RESORTS INTERNATIONAL	10,426	$445K	0.1%	$27.21	+51.9%	COM	552953101
TOTL	SSGA ACTIVE ETF TR	8,989	$435K	0.1%	$49.29	—	SPDR TR TACTIC	78467V848
SCHA	SCHWAB STRATEGIC TR	4,155	$433K	0.1%	$90.26	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	1,940	$432K	0.1%	$212.79	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$420338.80	0.0%	CL A	084670108
SUSA	ISHARES TR	4,358	$416K	0.1%	$98.29	—	MSCI USA ESG SLC	464288802
PM	PHILIP MORRIS INTL INC	4,185	$415K	0.1%	$76.42	0.0%	COM	718172109
INTC	INTEL CORP	7,225	$406K	0.1%	$44.10	+21.5%	COM	458140100
—	NUVEEN MUN HIGH INCOME OPPOR	25,812	$397K	0.1%	$13.67	—	COM	670682103
GLPI	GAMING & LEISURE PPTYS INC	8,514	$394K	0.1%	$46.28	—	COM	36467J108
BAC	BK OF AMERICA CORP	9,461	$390K	0.1%	$36.56	0.0%	COM	060505104
T	AT&T INC	13,316	$383K	0.1%	$16.26	+4.5%	COM	00206R102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,887	$363K	0.1%	$38.88	0.0%	COM	00650F109
TRTX	TPG RE FIN TR INC	26,843	$361K	0.1%	$9.02	—	COM	87266M107
KKR	KKR & CO INC	6,003	$356K	0.1%	$33.29	+60.2%	COM	48251W104
—	NEW YORK MTG TR INC	79,397	$355K	0.1%	$2.61	—	COM PAR $.02	649604501
MMM	3M CO	1,756	$349K	0.1%	$140.42	0.0%	COM	88579Y101
—	APOLLO SR FLOATING RATE FD I	21,748	$343K	0.1%	$14.39	—	COM	037636107
VOT	VANGUARD INDEX FDS	1,430	$338K	0.1%	$155.05	—	MCAP GR IDXVIP	922908538
BBIO	BRIDGEBIO PHARMA INC	5,539	$338K	0.1%	$57.11	0.0%	COM	10806X102
—	TWITTER INC	4,756	$327K	0.1%	$68.76	—	COM	90184L102
XYL	XYLEM INC	2,660	$319K	0.1%	$108.16	0.0%	COM	98419M100
XOM	EXXON MOBIL CORP	4,869	$307K	0.1%	$30.84	+62.3%	COM	30231G102
—	VROOM INC	7,061	$296K	0.1%	$41.92	—	COM	92918V109
DOW	DOW INC	4,650	$294K	0.1%	$51.06	0.0%	COM	260557103
—	ETF MANAGERS TR	4,204	$294K	0.1%	$67.48	—	BLUESTAR ISRAEL	26924G870
VHT	VANGUARD WORLD FDS	1,184	$293K	0.1%	$228.89	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	756	$286K	0.1%	$338.54	0.0%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$279K	0.1%	$115.75	-2.0%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	3,258	$276K	0.1%	$72.72	0.0%	COM	025537101
SFIX	STITCH FIX INC	4,494	$271K	0.1%	$51.20	0.0%	COM CL A	860897107
CB	CHUBB LIMITED	1,694	$269K	0.1%	$155.25	0.0%	COM	H1467J104
BYND	BEYOND MEAT INC	1,696	$267K	0.1%	$132.95	0.0%	COM	08862E109
—	INVESCO QUALITY MUN INCOME T	19,455	$263K	0.1%	$12.12	—	COM	46133G107
PANW	PALO ALTO NETWORKS INC	704	$261K	0.1%	$59.25	0.0%	COM	697435105
XLV	SELECT SECTOR SPDR TR	2,002	$252K	0.1%	$116.88	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	2,540	$252K	0.1%	$113.39	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	2,172	$252K	0.1%	$78.02	+37.5%	COM	002824100
—	BLACKROCK FLOATING RATE INCO	18,970	$251K	0.1%	$12.12	—	COM	09255X100
AMG	AFFILIATED MANAGERS GROUP IN	1,627	$251K	0.1%	$159.33	0.0%	COM	008252108
NTNX	NUTANIX INC	6,467	$247K	0.1%	$31.15	0.0%	CL A	67059N108
QCOM	QUALCOMM INC	1,726	$247K	0.1%	$124.71	-2.1%	COM	747525103
GIS	GENERAL MLS INC	4,022	$245K	0.1%	$41.22	+28.3%	COM	370334104
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$244K	0.1%	$54.65	—	TCW OPPORTUNIS	33740F805
BA	BOEING CO	1,011	$242K	0.1%	$192.22	+25.8%	COM	097023105
—	FLOTEK INDS INC DEL	139,200	$241K	0.1%	$1.68	—	COM	343389102
ULTA	ULTA BEAUTY INC	686	$237K	0.1%	$327.93	0.0%	COM	90384S303
—	BLACKROCK MUNIYIELD CALIF QU	14,961	$236K	0.1%	$13.00	—	COM	09254N103
LYFT	LYFT INC	3,821	$231K	0.1%	$57.52	0.0%	CL A COM	55087P104
—	SABA CAPITAL INCOME & OPRNT	48,726	$229K	0.1%	$4.70	—	SHARES	78518H103
—	SPLUNK INC	1,587	$229K	0.1%	$144.30	—	COM	848637104
SCHW	SCHWAB CHARLES CORP	3,072	$224K	0.1%	$56.91	+17.0%	COM	808513105
ACN	ACCENTURE PLC IRELAND	739	$218K	0.1%	$223.54	+20.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	373	$218K	0.1%	$515.47	0.0%	COM	00724F101
—	BARRICK GOLD CORP	10,492	$217K	0.1%	$18.32	—	COM	067901108
EXAS	EXACT SCIENCES CORP	1,747	$217K	0.1%	$119.35	0.0%	COM	30063P105
RC	READY CAPITAL CORP	13,120	$208K	0.1%	$7.33	—	COM	75574U101
—	ARISTA NETWORKS INC	574	$208K	0.1%	$362.37	—	COM	040413106
SCHM	SCHWAB STRATEGIC TR	2,632	$206K	0.1%	$68.01	—	US MID-CAP ETF	808524508
VEEV	VEEVA SYS INC	648	$201K	0.1%	$278.75	0.0%	CL A COM	922475108
FIVE	FIVE BELOW INC	1,033	$200K	0.1%	$190.98	0.0%	COM	33829M101
—	BLACKSTONE LONG SHORT CR INC	12,845	$194K	0.1%	$13.39	—	COM SHS BN INT	09257D102
IGSB	ISHARES TR	2,933	$161K	0.0%	$54.55	—	ISHS 1-5YR INVS	464288646
—	ALPHA HEALTHCARE ACQUISTN CO	14,324	$146K	0.0%	$10.19	—	CL A	020751103
MCHI	ISHARES TR	1,718	$142K	0.0%	$80.91	—	MSCI CHINA ETF	46429B671
IWO	ISHARES TR	451	$141K	0.0%	$206.49	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	512	$138K	0.0%	$230.47	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	12,534	$133K	0.0%	$13.82	—	COM UT LTD PTN	29273V100
—	NUVEEN PFD & INCM SECURTIES	12,233	$122K	0.0%	$8.33	—	COM	67072C105
—	NUVEEN FLOATING RATE INCOME	12,513	$122K	0.0%	$8.63	—	COM SHS	6706EN100
REGN	REGENERON PHARMACEUTICALS	200	$112K	0.0%	$423.67	+18.9%	Call	75886F107
—	IVERIC BIO INC	11,805	$74,000	0.0%	$6.15	—	COM	46583P102
IBB	ISHARES TR	297	$49,000	0.0%	$136.35	—	ISHARES BIOTECH	464287556
IYH	ISHARES TR	150	$41,000	0.0%	$180.74	—	US HLTHCARE ETF	464287762
—	MAIDEN HOLDINGS LTD	11,662	$39,000	0.0%	$3.26	—	SHS	G5753U112
BABA	ALIBABA GROUP HLDG LTD	100	$23,000	0.0%	$245.48	—	Call	01609W102
VOO	VANGUARD INDEX FDS	58	$23,000	0.0%	$263.36	—	S&P 500 ETF SHS	922908363
—	ETF MANAGERS TR	733	$15,000	0.0%	$14.81	—	ETFMG ALTR HRVST	26924G508
DVY	ISHARES TR	131	$15,000	0.0%	$105.00	—	SELECT DIVID ETF	464287168
GERN	GERON CORP	10,000	$14,000	0.0%	$1.45	0.0%	COM	374163103
ICLN	ISHARES TR	414	$10,000	0.0%	$24.15	—	GL CLEAN ENE ETF	464288224
EFA	ISHARES TR	63	$5,000	0.0%	$79.37	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	90	$5,000	0.0%	$55.56	—	ENERGY	81369Y506
VDE	VANGUARD WORLD FDS	65	$5,000	0.0%	$76.92	—	ENERGY ETF	92204A306