| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 6,336 | 35.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 14,367 | 22.7% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $669.0K | 16,160 | 9.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $475.0K | 7,807 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $412.0K | 7,775 | 5.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $221.0K | 3,092 | 3.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $199.0K | 855 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $119.0K | 500 | 1.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $117.0K | 200 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $95.0K | 420 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $90.0K | 126 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $57.0K | 610 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $56.0K | 1,553 | 0.8% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $49.0K | 145 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.8K | 239,590 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.5K | 66,587 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.5K | 6,773 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.3K | 84,126 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.5K | 32,501 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $15.4K | 51,713 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15.0K | 85,084 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.3K | 61,362 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $14.1K | 169,303 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.4K | 245,321 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.7K | 205,946 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.4K | 226,047 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.9K | 127,865 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.1K | 30,863 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.8K | 61,385 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7K | 55,827 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4K | 30,998 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.4K | 2,947 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $7.3K | 157,221 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.3K | 103,421 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2K | 2,080 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $7.1K | 145,912 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $7.0K | 26,249 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.4K | 219,079 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $5.6K | 154,013 | 0.1% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $5.3K | 142,763 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $5.0K | 95 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $4.7K | 153,064 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 12,176 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2K | 28,553 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 25,221 | 0.1% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $4.0K | 100 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9K | 136,509 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.7K | 53,439 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.2K | 45,391 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $3.0K | 18,457 | 0.0% |