Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,500	$6.938M	7.0%	—	—	Put	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	51,945	$6.087M	6.2%	$125.26	—	DIV APP ETF	921908844
AAPL	APPLE INC	13,651	$4.98M	5.1%	$63.32	+18.6%	COM	037833100
—	PROSHARES TR	157,950	$3.532M	3.6%	$22.36	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	15,566	$3.168M	3.2%	$141.10	+22.7%	COM	594918104
AMZN	AMAZON COM INC	1,115	$3.076M	3.1%	$89.59	+34.8%	COM	023135106
QQQ	INVESCO QQQ TR	11,452	$2.836M	2.9%	$218.02	—	UNIT SER 1	46090E103
AGGY	WISDOMTREE TR	46,481	$2.502M	2.5%	$52.85	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	7,802	$2.416M	2.5%	$325.57	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	37,052	$2.217M	2.2%	$49.26	+8.0%	COM	458140100
USMV	ISHARES TR	33,648	$2.04M	2.1%	$59.74	—	MSCI MIN VOL ETF	46429B697
GOOGL	ALPHABET INC	1,369	$1.941M	2.0%	$64.02	+4.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	7,366	$1.845M	1.9%	$194.55	+2.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	12,803	$1.801M	1.8%	$114.38	+8.6%	COM	478160104
V	VISA INC	9,203	$1.778M	1.8%	$172.55	+1.7%	COM CL A	92826C839
META	FACEBOOK INC	7,673	$1.742M	1.8%	$192.52	+7.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	31,166	$1.718M	1.7%	$42.60	-4.3%	COM	92343V104
MINT	PIMCO ETF TR	16,665	$1.695M	1.7%	$101.71	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	13,040	$1.562M	1.6%	$36.38	+4.6%	COM	931142103
IGSB	ISHARES TR	21,862	$1.196M	1.2%	$54.71	—	SH TR CRPORT ETF	464288646
SPSB	SPDR SER TR	35,800	$1.122M	1.1%	$31.34	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	9,161	$1.083M	1.1%	$118.22	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	12,589	$1.046M	1.1%	$85.82	—	EAFE GRWTH ETF	464288885
PG	PROCTER AND GAMBLE CO	8,593	$1.027M	1.0%	$105.24	-3.5%	COM	742718109
PEP	PEPSICO INC	7,726	$1.022M	1.0%	$112.75	-1.7%	COM	713448108
BSV	VANGUARD BD INDEX FDS	12,040	$1.001M	1.0%	$83.14	—	SHORT TRM BOND	921937827
MRK	MERCK & CO. INC	12,927	$1M	1.0%	$67.55	-6.9%	COM	58933Y105
DIS	DISNEY WALT CO	8,666	$966K	1.0%	$135.71	-20.5%	COM DISNEY	254687106
PDP	INVESCO EXCHANGE TRADED FD T	13,876	$935K	0.9%	$66.62	—	DWA MOMENTUM	46137V837
GLD	SPDR GOLD TR	5,555	$930K	0.9%	$150.37	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE-TRADED F	17,968	$912K	0.9%	$50.76	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	2,280	$866K	0.9%	$5.18	+55.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,782	$843K	0.9%	$272.00	+2.6%	COM	22160K105
TGT	TARGET CORP	6,974	$836K	0.8%	$99.83	-1.6%	COM	87612E106
SHOP	SHOPIFY INC	850	$807K	0.8%	$38.89	+78.5%	CL A	82509L107
INTC	INTEL CORP	13,500	$807K	0.8%	$49.26	+8.0%	Put	458140100
CRM	SALESFORCE COM INC	4,049	$758K	0.8%	$156.94	+6.1%	COM	79466L302
QCOM	QUALCOMM INC	8,083	$737K	0.7%	$71.93	-1.3%	COM	747525103
SHY	ISHARES TR	8,344	$723K	0.7%	$86.65	—	1 3 YR TREAS BD	464287457
—	ETF MANAGERS TR	15,130	$673K	0.7%	$42.51	—	PRIME CYBR SCRTY	26924G201
SHW	SHERWIN WILLIAMS CO	1,135	$656K	0.7%	$180.64	-5.0%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	10,954	$644K	0.7%	$47.92	0.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	6,749	$635K	0.6%	$108.67	-24.8%	COM	46625H100
T	AT&T INC	20,968	$634K	0.6%	$18.86	-17.9%	COM	00206R102
AMGN	AMGEN INC	2,570	$606K	0.6%	$182.59	+5.0%	COM	031162100
PFE	PFIZER INC	18,501	$605K	0.6%	$26.71	-2.7%	COM	717081103
ADBE	ADOBE INC	1,364	$594K	0.6%	$298.91	+24.0%	COM	00724F101
IJR	ISHARES TR	8,689	$593K	0.6%	$74.44	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	3,172	$585K	0.6%	$171.91	-6.3%	COM	580135101
NKE	NIKE INC	5,843	$573K	0.6%	$86.56	-1.3%	CL B	654106103
KMB	KIMBERLY CLARK CORP	3,780	$534K	0.5%	$108.78	+3.6%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	8,348	$514K	0.5%	$54.61	0.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	1,600	$473K	0.5%	$273.53	-0.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,394	$427K	0.4%	$217.17	-15.9%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	1,885	$407K	0.4%	$211.87	—	SPONSORED ADS	01609W102
VEA	VANGUARD TAX-MANAGED FDS	10,292	$399K	0.4%	$42.89	—	FTSE DEV MKT ETF	921943858
—	ALTERYX INC	2,416	$397K	0.4%	$95.12	—	COM CL A	02156B103
—	AVALARA INC	2,940	$391K	0.4%	$83.52	—	COM	05338G106
—	HORIZON THERAPEUTICS PUB LTD	6,913	$384K	0.4%	$29.67	—	SHS	G46188101
DHR	DANAHER CORPORATION	2,165	$383K	0.4%	$131.31	+6.6%	COM	235851102
VTI	VANGUARD INDEX FDS	2,380	$373K	0.4%	$165.06	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	259	$366K	0.4%	$64.05	+4.6%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	3,590	$360K	0.4%	$54.00	+48.5%	CL A	22788C105
IGIB	ISHARES TR	5,944	$359K	0.4%	$54.86	—	INTRM TR CRP ETF	464288638
VYM	VANGUARD WHITEHALL FDS	4,494	$354K	0.4%	$82.75	—	HIGH DIV YLD	921946406
LULU	LULULEMON ATHLETICA INC	1,087	$339K	0.3%	$215.72	+18.6%	COM	550021109
—	TEKLA HEALTHCARE OPPORTUNITI	18,703	$333K	0.3%	$18.40	—	SHS	879105104
EXAS	EXACT SCIENCES CORP	3,750	$326K	0.3%	$85.67	-6.7%	COM	30063P105
XLK	SELECT SECTOR SPDR TR	3,094	$323K	0.3%	$80.42	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	1,800	$314K	0.3%	$137.88	0.0%	COM	70450Y103
MTUM	ISHARES TR	2,310	$303K	0.3%	$108.90	—	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	3,620	$299K	0.3%	$82.60	—	SHRT TRM CORP BD	92206C409
VEEV	VEEVA SYS INC	1,266	$297K	0.3%	$198.31	0.0%	CL A COM	922475108
ADP	AUTOMATIC DATA PROCESSING IN	1,978	$295K	0.3%	$145.02	-12.4%	COM	053015103
NOW	SERVICENOW INC	720	$292K	0.3%	$62.52	+12.9%	COM	81762P102
TSLA	TESLA INC	261	$282K	0.3%	$54.10	0.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	950	$280K	0.3%	$236.60	+10.4%	COM	91324P102
—	REAVES UTIL INCOME FD	8,910	$269K	0.3%	$38.21	—	COM SH BEN INT	756158101
ROKU	ROKU INC	2,290	$267K	0.3%	$115.11	-0.6%	COM CL A	77543R102
—	VIACOMCBS INC	11,385	$265K	0.3%	$23.28	—	CL B	92556H206
DDOG	DATADOG INC	2,950	$257K	0.3%	$41.22	+47.7%	CL A COM	23804L103
PBP	INVESCO EXCHANGE TRADED FD T	14,084	$255K	0.3%	$21.43	—	S&P500 BUY WRT	46137V399
—	PAVMED INC	120,700	$255K	0.3%	$1.99	—	COM	70387R106
BIL	SPDR SER TR	2,782	$255K	0.3%	$91.66	—	SPDR BLOOMBERG	78468R663
—	GW PHARMACEUTICALS PLC	2,035	$250K	0.3%	$108.84	—	ADS	36197T103
WDAY	WORKDAY INC	1,322	$248K	0.3%	$166.69	-3.0%	CL A	98138H101
SGMO	SANGAMO THERAPEUTICS INC	27,650	$248K	0.3%	$8.75	+6.1%	COM	800677106
—	KARYOPHARM THERAPEUTICS INC	13,050	$247K	0.3%	$18.93	—	COM	48576U106
AOM	ISHARES TR	6,145	$245K	0.2%	$40.35	—	MODERT ALLOC ETF	464289875
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,875	$244K	0.2%	$27.78	+18.3%	COM	462260100
QRVO	QORVO INC	2,185	$242K	0.2%	$99.10	0.0%	COM	74736K101
ABT	ABBOTT LABS	2,630	$240K	0.2%	$75.30	+8.8%	COM	002824100
EXC	EXELON CORP	6,555	$238K	0.2%	$21.71	0.0%	COM	30161N101
MU	MICRON TECHNOLOGY INC	4,586	$236K	0.2%	$47.53	-3.2%	COM	595112103
—	CLOVIS ONCOLOGY INC	34,500	$233K	0.2%	$6.58	—	COM	189464100
BX	BLACKSTONE GROUP INC	4,100	$232K	0.2%	$43.48	0.0%	COM CL A	09260D107
FATE	FATE THERAPEUTICS INC	6,680	$229K	0.2%	$29.80	0.0%	COM	31189P102
—	SLACK TECHNOLOGIES INC	7,230	$225K	0.2%	$31.12	—	COM CL A	83088V102
SWKS	SKYWORKS SOLUTIONS INC	1,720	$220K	0.2%	$96.49	0.0%	COM	83088M102
—	ZYMEWORKS INC	6,060	$219K	0.2%	$36.14	—	COM	98985W102
CSCO	CISCO SYS INC	4,691	$219K	0.2%	$37.00	0.0%	COM	17275R102
CAT	CATERPILLAR INC DEL	1,700	$215K	0.2%	$123.01	-13.7%	COM	149123101
—	MARKER THERAPEUTICS INC	103,450	$214K	0.2%	$2.43	—	COM	57055L107
ABBV	ABBVIE INC	2,181	$214K	0.2%	$70.50	0.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	750	$213K	0.2%	$284.00	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	2,895	$213K	0.2%	$71.00	-6.6%	COM	855244109
FOLD	AMICUS THERAPEUTICS INC	14,100	$213K	0.2%	$9.15	+33.1%	COM	03152W109
—	ATRECA INC	10,020	$213K	0.2%	$21.26	—	CL A COM	04965G109
—	TRILLIUM THERAPEUTICS INC	26,100	$211K	0.2%	$8.08	—	COM NEW	89620X506
MCHP	MICROCHIP TECHNOLOGY INC.	2,000	$211K	0.2%	$40.35	0.0%	COM	595017104
AUPH	AURINIA PHARMACEUTICALS INC	12,600	$205K	0.2%	$17.64	-9.2%	COM	05156V102
SRPT	SAREPTA THERAPEUTICS INC	1,265	$203K	0.2%	$105.07	+29.5%	COM	803607100
EFAV	ISHARES TR	3,046	$201K	0.2%	$71.05	—	MIN VOL EAFE ETF	46429B689
XHE	SPDR SER TR	2,250	$201K	0.2%	$89.33	—	HLTH CR EQUIP	78464A581
—	AMARIN CORP PLC	25,285	$175K	0.2%	$11.61	—	SPONS ADR NEW	023111206
OCUL	OCULAR THERAPEUTIX INC	17,300	$144K	0.1%	$6.63	0.0%	COM	67576A100
—	AFFIMED N V	29,290	$135K	0.1%	$4.61	—	COM	N01045108
—	PROSHARES TR	5,500	$123K	0.1%	$22.36	—	Call	74347B425
—	LIBERTY ALL STAR EQUITY FD	20,200	$116K	0.1%	$6.56	—	SH BEN INT	530158104
UROV	UROVANT SCIENCES LTD	10,200	$100K	0.1%	$9.80	—	SHS	G9381B108
NOK	NOKIA CORP	12,000	$53,000	0.1%	$4.42	—	SPONSORED ADR	654902204
—	PROSHARES TR	1,000	$19,000	0.0%	—	—	Call	74347B383
—	VERASTEM INC	11,000	$19,000	0.0%	$1.73	—	COM	92337C104