Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	22,363	$10.97M	5.3%	$266.07	+74.8%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,378	$9.516M	4.6%	$18.36	—	SPONSORED ADS	874039100
SIBN	SI BONE INC	386,544	$9.169M	4.4%	$17.16	+15.7%	COM	825704109
AAPL	APPLE INC	58,885	$6.819M	3.3%	$85.17	+24.4%	COM	037833100
MSFT	MICROSOFT CORP	30,648	$6.446M	3.1%	$46.41	+332.5%	COM	594918104
DOCU	DOCUSIGN INC	24,393	$5.25M	2.5%	$49.31	+320.9%	COM	256163106
NSC	NORFOLK SOUTHN CORP	21,219	$4.541M	2.2%	$66.06	+172.3%	COM	655844108
—	ISHARES GOLD TRUST	248,049	$4.462M	2.2%	$12.50	—	ISHARES	464285105
WGO	WINNEBAGO INDS INC	85,627	$4.424M	2.1%	$25.32	+127.4%	COM	974637100
INTC	INTEL CORP	84,513	$4.376M	2.1%	$20.06	+131.9%	COM	458140100
CVX	CHEVRON CORP NEW	58,969	$4.246M	2.1%	$72.59	-8.4%	COM	166764100
FDX	FEDEX CORP	15,163	$3.814M	1.8%	$123.38	+46.7%	COM	31428X106
JNJ	JOHNSON & JOHNSON	23,400	$3.484M	1.7%	$66.41	+91.3%	COM	478160104
HD	HOME DEPOT INC	12,381	$3.438M	1.7%	$58.77	+304.4%	COM	437076102
WMT	WALMART INC	21,745	$3.042M	1.5%	$20.30	+103.5%	COM	931142103
T	AT&T INC	104,035	$2.966M	1.4%	$11.98	+29.8%	COM	00206R102
QCOM	QUALCOMM INC	25,001	$2.942M	1.4%	$56.94	+67.1%	COM	747525103
CMCSA	COMCAST CORP NEW	61,771	$2.858M	1.4%	$24.27	+55.0%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	8,334	$2.791M	1.4%	$193.36	—	TR UNIT	78462F103
ABBV	ABBVIE INC	31,719	$2.778M	1.3%	$44.08	+73.1%	COM	00287Y109
WY	WEYERHAEUSER CO MTN BE	95,639	$2.728M	1.3%	$20.93	+6.6%	COM NEW	962166104
PFE	PFIZER INC	72,461	$2.659M	1.3%	$19.06	+42.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	44,647	$2.656M	1.3%	$26.73	+59.3%	COM	92343V104
MET	METLIFE INC	60,503	$2.249M	1.1%	$31.38	+2.0%	COM	59156R108
IGM	ISHARES TR	6,974	$2.155M	1.0%	$89.56	—	EXPND TEC SC ETF	464287549
BAC	BK OF AMERICA CORP	89,289	$2.151M	1.0%	$16.05	+35.9%	COM	060505104
TRV	TRAVELERS COMPANIES INC	19,057	$2.062M	1.0%	$69.80	+46.8%	COM	89417E109
OI	O-I GLASS INC	194,000	$2.054M	1.0%	$10.11	+5.7%	COM	67098H104
DIA	SPDR DOW JONES INDL AVERAGE	7,080	$1.965M	1.0%	$205.85	—	UT SER 1	78467X109
AMGN	AMGEN INC	7,433	$1.889M	0.9%	$89.46	+134.2%	COM	031162100
GILD	GILEAD SCIENCES INC	28,681	$1.812M	0.9%	$56.41	-0.5%	COM	375558103
XLB	SELECT SECTOR SPDR TR	27,256	$1.735M	0.8%	$46.24	—	SBI MATERIALS	81369Y100
—	BARRICK GOLD CORP	59,253	$1.666M	0.8%	$10.31	—	COM	067901108
XLV	SELECT SECTOR SPDR TR	15,612	$1.647M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	27,033	$1.614M	0.8%	$37.76	+39.7%	COM	68389X105
TAP	MOLSON COORS BEVERAGE CO	47,925	$1.608M	0.8%	$46.82	-32.9%	CL B	60871R209
MMM	3M CO	9,984	$1.599M	0.8%	$73.40	+50.4%	COM	88579Y101
GPC	GENUINE PARTS CO	15,415	$1.467M	0.7%	$57.23	+39.8%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	11,794	$1.435M	0.7%	$102.75	-8.6%	COM	459200101
CBRE	CBRE GROUP INC	29,625	$1.391M	0.7%	$24.61	+85.4%	CL A	12504L109
BXMT	BLACKSTONE MTG TR INC	57,650	$1.267M	0.6%	$28.24	—	COM CL A	09257W100
—	ANNALY CAPITAL MANAGEMENT IN	177,750	$1.266M	0.6%	$9.70	—	COM	035710409
—	WALGREENS BOOTS ALLIANCE INC	34,821	$1.251M	0.6%	$74.89	—	COM	931427108
—	BLACKROCK TAX MUNICPAL BD TR	48,050	$1.245M	0.6%	$19.95	—	SHS	09248X100
CB	CHUBB LIMITED	10,563	$1.227M	0.6%	$99.35	+16.6%	COM	H1467J104
MGM	MGM RESORTS INTERNATIONAL	53,950	$1.173M	0.6%	$17.71	+11.8%	COM	552953101
VOD	VODAFONE GROUP PLC NEW	86,807	$1.165M	0.6%	$28.61	—	SPONSORED ADR	92857W308
HON	HONEYWELL INTL INC	7,002	$1.153M	0.6%	$60.82	+119.1%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,211	$1.088M	0.5%	$266.40	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	7,010	$1.035M	0.5%	$79.41	+55.5%	COM	494368103
VEA	VANGUARD TAX-MANAGED INTL FD	25,211	$1.031M	0.5%	$36.79	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	18,718	$1.028M	0.5%	$78.65	—	ISHS 1-5YR INVS	464288646
BP	BP PLC	58,612	$1.023M	0.5%	$39.98	—	SPONSORED ADR	055622104
EWT	ISHARES INC	22,686	$1.019M	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
CSCO	CISCO SYS INC	25,259	$995K	0.5%	$16.11	+130.1%	COM	17275R102
XBFZX	BLACKROCK CALIF MUN INCOME T	73,800	$973K	0.5%	$14.09	—	SH BEN INT	09248E102
XLU	SELECT SECTOR SPDR TR	16,135	$958K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
IXJ	ISHARES TR	13,276	$953K	0.5%	$71.30	—	GLOB HLTHCRE ETF	464287325
XBI	SPDR SER TR	8,340	$929K	0.5%	$84.09	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	21,376	$924K	0.4%	$33.81	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	15,672	$915K	0.4%	$51.61	+1.5%	COM	126650100
OHI	OMEGA HEALTHCARE INVS INC	29,889	$895K	0.4%	$32.58	—	COM	681936100
NEE	NEXTERA ENERGY INC	3,210	$891K	0.4%	$15.48	+289.4%	COM	65339F101
EWG	ISHARES INC	30,453	$887K	0.4%	$31.35	—	MSCI GERMANY ETF	464286806
IJR	ISHARES TR	11,733	$824K	0.4%	$88.71	—	CORE S&P SCP ETF	464287804
WH	WYNDHAM HOTELS & RESORTS INC	15,964	$806K	0.4%	$60.97	-19.9%	COM	98311A105
NVO	NOVO-NORDISK A S	11,280	$783K	0.4%	$74.43	—	ADR	670100205
META	FACEBOOK INC	2,900	$760K	0.4%	$112.79	+127.1%	CL A	30303M102
BTI	BRITISH AMERN TOB PLC	20,562	$743K	0.4%	$38.36	—	SPONSORED ADR	110448107
—	GENERAL ELECTRIC CO	116,571	$726K	0.4%	$22.82	—	COM	369604103
LHX	L3HARRIS TECHNOLOGIES INC	4,170	$708K	0.3%	$180.55	-12.9%	COM	502431109
NEM	NEWMONT CORP	10,802	$685K	0.3%	$14.41	+282.6%	COM	651639106
—	COHEN & STEERS INFRASTRUCTUR	30,556	$679K	0.3%	$20.63	—	COM	19248A109
C	CITIGROUP INC	15,739	$679K	0.3%	$37.61	+9.1%	COM NEW	172967424
MTG	MGIC INVT CORP WIS	75,800	$672K	0.3%	$7.86	+8.4%	COM	552848103
—	NANTKWEST INC	96,433	$669K	0.3%	$12.28	—	COM	63016Q102
JPM	JPMORGAN CHASE & CO	6,659	$641K	0.3%	$54.37	+57.1%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$641K	0.3%	$51.46	+142.9%	COM	053015103
IJK	ISHARES TR	2,661	$636K	0.3%	$169.89	—	S&P MC 400GR ETF	464287606
ALLY	ALLY FINL INC	24,950	$625K	0.3%	$21.02	-10.9%	COM	02005N100
STZ	CONSTELLATION BRANDS INC	3,290	$623K	0.3%	$167.00	0.0%	CL A	21036P108
EWJ	ISHARES INC	10,424	$616K	0.3%	$49.20	—	MSCI JPN ETF NEW	46434G822
RTX	RAYTHEON TECHNOLOGIES CORP	10,583	$609K	0.3%	$54.61	-1.7%	COM	75513E101
DGT	SPDR SER TR	7,298	$599K	0.3%	$69.33	—	GLB DOW ETF	78464A706
PEP	PEPSICO INC	4,271	$592K	0.3%	$58.09	+98.3%	COM	713448108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,243	$578K	0.3%	$78.29	+59.6%	COM	98956P102
DD	DUPONT DE NEMOURS INC	10,269	$570K	0.3%	$25.91	-18.6%	COM	26614N102
BSV	VANGUARD BD INDEX FDS	6,760	$561K	0.3%	$79.82	—	SHORT TRM BOND	921937827
—	INVESCO SR INCOME TR	152,837	$559K	0.3%	$5.03	—	COM	46131H107
PG	PROCTER AND GAMBLE CO	4,005	$557K	0.3%	$66.88	+74.0%	COM	742718109
WFC	WELLS FARGO CO NEW	22,993	$541K	0.3%	$32.48	-32.8%	COM	949746101
HYD	VANECK VECTORS ETF TR	8,909	$533K	0.3%	$62.77	—	HIGH YLD MUN ETF	92189H409
MDT	MEDTRONIC PLC	5,123	$532K	0.3%	$58.31	+47.9%	SHS	G5960L103
—	WYNDHAM DESTINATIONS INC	16,973	$522K	0.3%	$73.05	—	COM	98310W108
ARCB	ARCBEST CORP	16,450	$511K	0.2%	$36.35	-16.8%	COM	03937C105
MFIC	APOLLO INVT CORP	60,961	$504K	0.2%	$6.54	-26.0%	COM NEW	03761U502
AMZN	AMAZON COM INC	159	$501K	0.2%	$94.62	+66.6%	COM	023135106
IXP	ISHARES TR	7,500	$495K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
MDLZ	MONDELEZ INTL INC	8,567	$492K	0.2%	$25.89	+87.6%	CL A	609207105
SHY	ISHARES TR	5,672	$491K	0.2%	$84.48	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO. INC	5,625	$467K	0.2%	$39.50	+66.9%	COM	58933Y105
EMR	EMERSON ELEC CO	7,079	$464K	0.2%	$48.18	+22.0%	COM	291011104
—	EATON VANCE SR INCOME TR	77,192	$453K	0.2%	$6.85	—	SH BEN INT	27826S103
IJJ	ISHARES TR	3,324	$448K	0.2%	$121.30	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	13,016	$447K	0.2%	$56.34	-42.6%	COM	30231G102
FICO	FAIR ISAAC CORP	1,048	$446K	0.2%	$234.95	+80.8%	COM	303250104
DOW	DOW INC	9,325	$439K	0.2%	$32.74	+2.3%	COM	260557103
—	CENTRAL & EASTERN EUROPE FD	22,253	$437K	0.2%	$29.77	—	COM	153436100
SPGI	S&P GLOBAL INC	1,205	$435K	0.2%	$151.96	+122.0%	COM	78409V104
CRM	SALESFORCE COM INC	1,700	$427K	0.2%	$150.64	+43.6%	COM	79466L302
BCSF	BAIN CAP SPECIALTY FIN INC	40,621	$414K	0.2%	$5.44	+4.0%	COM STK	05684B107
—	NUVEEN PFD & INCOME OPPORTUN	45,850	$389K	0.2%	$8.88	—	COM	67073B106
EFA	ISHARES TR	6,006	$382K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
PHG	KONINKLIJKE PHILIPS N V	7,937	$374K	0.2%	$29.89	—	NY REG SH NEW	500472303
—	E TRADE FINANCIAL CORP	7,400	$370K	0.2%	$29.17	—	COM NEW	269246401
QQQ	INVESCO QQQ TR	1,304	$362K	0.2%	$171.78	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	3,333	$360K	0.2%	$102.01	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	3,500	$357K	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$353K	0.2%	$45.19	+7.5%	COM	110122108
FCX	FREEPORT-MCMORAN INC	22,458	$351K	0.2%	$24.37	-44.6%	CL B	35671D857
SYF	SYNCHRONY FINANCIAL	13,216	$346K	0.2%	$25.59	-16.3%	COM	87165B103
VNQ	VANGUARD INDEX FDS	4,365	$345K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
—	TEXTAINER GROUP HOLDINGS LTD	23,900	$338K	0.2%	$25.72	—	SHS	G8766E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,576	$336K	0.2%	$204.56	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,937	$330K	0.2%	$111.73	—	TOTAL STK MKT	922908769
—	CENTRAL SECS CORP	11,185	$324K	0.2%	$21.24	—	COM	155123102
—	TE CONNECTIVITY LTD	3,319	$324K	0.2%	$64.38	—	REG SHS	H84989104
UNP	UNION PAC CORP	1,635	$322K	0.2%	$120.26	+37.1%	COM	907818108
KO	COCA COLA CO	6,490	$320K	0.2%	$27.95	+46.0%	COM	191216100
IJH	ISHARES TR	1,713	$317K	0.2%	$134.91	—	CORE S&P MCP ETF	464287507
VOX	VANGUARD WORLD FDS	3,113	$317K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
HPQ	HP INC	16,714	$317K	0.2%	$9.65	+57.2%	COM	40434L105
BA	BOEING CO	1,873	$310K	0.2%	$122.75	+38.8%	COM	097023105
TGNA	TEGNA INC	26,100	$307K	0.1%	$14.82	-19.8%	COM	87901J105
CGW	INVESCO EXCH TRADED FD TR II	7,400	$306K	0.1%	$33.51	—	S&P GBL WATER	46138E263
COST	COSTCO WHSL CORP NEW	856	$304K	0.1%	$198.35	+55.8%	COM	22160K105
VB	VANGUARD INDEX FDS	1,957	$301K	0.1%	$148.71	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	2,389	$296K	0.1%	$111.02	+10.0%	COM DISNEY	254687106
JCI	JOHNSON CTLS INTL PLC	7,223	$295K	0.1%	$27.45	+28.2%	SHS	G51502105
CTVA	CORTEVA INC	9,805	$282K	0.1%	$25.02	+5.9%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	3,145	$279K	0.1%	$42.35	+57.6%	COM NEW	26441C204
—	LAM RESEARCH CORP	839	$278K	0.1%	$292.01	—	COM	512807108
AXON	AXON ENTERPRISE INC	3,000	$272K	0.1%	$63.28	+37.5%	COM	05464C101
VHT	VANGUARD WORLD FDS	1,316	$268K	0.1%	$172.68	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	21,184	$261K	0.1%	$19.26	-47.4%	COM	49456B101
—	ELLSWORTH GROWTH & INCOME FD	22,557	$261K	0.1%	$8.68	—	COM	289074106
BIV	VANGUARD BD INDEX FDS	2,758	$258K	0.1%	$83.64	—	INTERMED TERM	921937819
PYPL	PAYPAL HLDGS INC	1,302	$257K	0.1%	$139.80	+34.4%	COM	70450Y103
KHC	KRAFT HEINZ CO	8,394	$251K	0.1%	$38.44	-32.7%	COM	500754106
—	PHYSICIANS RLTY TR	14,000	$251K	0.1%	$17.93	—	COM	71943U104
RWX	SPDR INDEX SHS FDS	7,993	$237K	0.1%	$39.63	—	DJ INTL RL ETF	78463X863
IWF	ISHARES TR	1,067	$231K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	4,202	$228K	0.1%	$37.42	+16.4%	COM	842587107
IVV	ISHARES TR	660	$222K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	410	$222K	0.1%	$11.60	0.0%	COM	67066G104
ELME	WASHINGTON REAL ESTATE INVT	11,000	$221K	0.1%	$22.77	—	SH BEN INT	939653101
ABT	ABBOTT LABS	1,971	$215K	0.1%	$92.34	0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	485	$214K	0.1%	$407.40	0.0%	COM	883556102
OTIS	OTIS WORLDWIDE CORP	3,379	$211K	0.1%	$56.47	0.0%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC N	332	$207K	0.1%	$590.04	0.0%	CL A	16119P108
CARR	CARRIER GLOBAL CORPORATION	6,763	$207K	0.1%	$26.37	0.0%	COM	14448C104
USB	US BANCORP DEL	5,740	$206K	0.1%	$27.85	+3.9%	COM NEW	902973304
—	CBRE CLARION GLOBAL REAL EST	34,300	$205K	0.1%	$7.92	—	COM	12504G100
CTAS	CINTAS CORP	600	$200K	0.1%	$72.90	0.0%	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE C	21,364	$200K	0.1%	$7.05	+14.7%	COM	42824C109
SLB	SCHLUMBERGER LTD	12,716	$198K	0.1%	$56.44	-70.7%	COM	806857108
—	UNITED STATES STL CORP NEW	24,225	$178K	0.1%	$29.51	—	COM	912909108
—	NEW IRELAND FD INC	18,136	$153K	0.1%	$13.26	—	COM	645673104
—	COHEN & STEERS TOTAL RETURN	12,231	$146K	0.1%	$12.77	—	COM	19247R103
—	PIMCO INCOME STRATEGY FD II	14,800	$134K	0.1%	$9.95	—	COM	72201J104
GNW	GENWORTH FINL INC	39,500	$132K	0.1%	$3.67	-27.3%	COM CL A	37247D106
—	CALAMOS CONV & HIGH INCOME F	11,200	$131K	0.1%	$12.82	—	COM SHS	12811P108
—	ABERDEEN EMRG MRKTS EQT INM	18,963	$123K	0.1%	$7.00	—	COM	00301W105
—	COVANTA HLDG CORP	14,275	$111K	0.1%	$16.54	—	COM	22282E102
M	MACYS INC	13,354	$76,000	0.0%	$45.01	-85.2%	COM	55616P104
PNNT	PENNANTPARK INVT CORP	21,500	$69,000	0.0%	$1.63	+7.1%	COM	708062104
—	ABERDEEN ASIA-PACIFIC INCOME	11,500	$46,000	0.0%	$5.74	—	COM	003009107