Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,027	$14.15M	5.2%	$52.32	+326.1%	COM	594918104
AGG	ISHARES TR	120,025	$13.66M	5.0%	$111.79	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	90,222	$11.02M	4.0%	$84.92	+47.3%	COM	037833100
—	PACIFIC PREMIER BANCORP	224,277	$9.743M	3.6%	$24.00	—	COM	69478X105
SPYG	SPDR SER TR	163,839	$9.24M	3.4%	$40.13	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	210,475	$7.977M	2.9%	$31.90	—	PRTFLO S&P500 VL	78464A508
DIS	DISNEY WALT CO	36,572	$6.748M	2.5%	$85.99	+109.5%	COM	254687106
V	VISA INC	28,842	$6.107M	2.2%	$61.33	+231.3%	COM CL A	92826C839
INTC	INTEL CORP	86,109	$5.511M	2.0%	$29.25	+84.9%	COM	458140100
SPDW	SPDR INDEX SHS FDS	153,215	$5.418M	2.0%	$29.77	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SER TR	68,563	$5.15M	1.9%	$71.26	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	69,244	$4.531M	1.7%	$63.36	—	S&P 400 MDCP VAL	78464A839
SCHR	SCHWAB STRATEGIC TR	71,481	$4.032M	1.5%	$55.02	—	INTRM TRM TRES	808524854
SPGI	S&P GLOBAL INC	10,889	$3.842M	1.4%	$96.34	+231.7%	COM	78409V104
QCOM	QUALCOMM INC	28,563	$3.787M	1.4%	$46.58	+178.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,940	$3.306M	1.2%	$154.94	+56.7%	CL B NEW	084670702
USIG	ISHARES TR	51,813	$3.059M	1.1%	$57.65	—	USD INV GRDE ETF	464288620
GPN	GLOBAL PMTS INC	14,596	$2.942M	1.1%	$54.07	+252.8%	COM	37940X102
T	AT&T INC	88,947	$2.692M	1.0%	$12.93	+24.8%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	26,671	$2.658M	1.0%	$72.62	—	US SML CAP ETF	808524607
BA	BOEING CO	10,382	$2.644M	1.0%	$209.12	+6.3%	COM	097023105
WMT	WALMART INC	19,415	$2.637M	1.0%	$22.87	+89.3%	COM	931142103
POOL	POOL CORP	7,490	$2.586M	0.9%	$51.89	+533.4%	COM	73278L105
—	CANADIAN PAC RY LTD	6,727	$2.551M	0.9%	$160.85	—	COM	13645T100
PG	PROCTER AND GAMBLE CO	18,312	$2.48M	0.9%	$64.11	+80.4%	COM	742718109
ZTS	ZOETIS INC	15,201	$2.394M	0.9%	$43.72	+246.9%	CL A	98978V103
PFE	PFIZER INC	60,888	$2.206M	0.8%	$18.44	+52.1%	COM	717081103
WFC	WELLS FARGO CO NEW	56,150	$2.194M	0.8%	$28.57	+10.7%	COM	949746101
CVX	CHEVRON CORP NEW	20,528	$2.151M	0.8%	$75.58	+5.3%	COM	166764100
AMAT	APPLIED MATLS INC	15,624	$2.087M	0.8%	$20.55	+414.3%	COM	038222105
CVS	CVS HEALTH CORP	26,494	$1.993M	0.7%	$52.36	+19.0%	COM	126650100
CTVA	CORTEVA INC	41,655	$1.942M	0.7%	$25.03	+67.4%	COM	22052L104
AMZN	AMAZON COM INC	627	$1.94M	0.7%	$73.74	+115.0%	COM	023135106
BX	BLACKSTONE GROUP INC	24,681	$1.84M	0.7%	$39.22	+49.4%	COM	09260D107
BAC	BK OF AMERICA CORP	45,003	$1.741M	0.6%	$18.07	+69.6%	COM	060505104
SPEM	SPDR INDEX SHS FDS	38,766	$1.697M	0.6%	$34.97	—	PORTFOLIO EMG MK	78463X509
MDLZ	MONDELEZ INTL INC	26,304	$1.54M	0.6%	$28.41	+75.2%	CL A	609207105
—	WESTROCK CO	29,080	$1.514M	0.6%	$28.28	—	COM	96145D105
GDOT	GREEN DOT CORP	32,990	$1.511M	0.6%	$24.11	+116.1%	CL A	39304D102
XLV	SELECT SECTOR SPDR TR	12,169	$1.421M	0.5%	$80.67	—	SBI HEALTHCARE	81369Y209
—	PS BUSINESS PKS INC CALIF	9,164	$1.417M	0.5%	$83.29	—	COM	69360J107
SLYV	SPDR SER TR	17,239	$1.413M	0.5%	$79.64	—	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	27,270	$1.41M	0.5%	$19.11	+112.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	8,448	$1.388M	0.5%	$87.39	+61.1%	COM	478160104
KO	COCA COLA CO	26,293	$1.386M	0.5%	$30.98	+40.1%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	2,842	$1.351M	0.5%	$127.30	+267.2%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.338M	0.5%	$180.55	-6.0%	COM	502431109
SLYG	SPDR SER TR	15,184	$1.304M	0.5%	$89.02	—	S&P 600 SMCP GRW	78464A201
META	FACEBOOK INC	4,416	$1.301M	0.5%	$133.23	+100.7%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	13,348	$1.291M	0.5%	$71.33	—	US BRD MKT ETF	808524102
GLW	CORNING INC	28,742	$1.251M	0.5%	$15.36	+118.7%	COM	219350105
—	SEAGATE TECHNOLOGY PLC	16,250	$1.247M	0.5%	$39.80	—	SHS	G7945M107
VRP	INVESCO EXCH TRADED FD TR II	47,758	$1.235M	0.5%	$25.46	—	VAR RATE PFD	46138G870
ACI	ALBERTSONS COS INC	64,625	$1.232M	0.4%	$9.75	+20.2%	COMMON STOCK	013091103
MS	MORGAN STANLEY	15,728	$1.221M	0.4%	$26.18	+150.5%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	7,032	$1.195M	0.4%	$79.40	+66.2%	CL B	911312106
MRK	MERCK & CO. INC	15,200	$1.172M	0.4%	$40.70	+54.9%	COM	58933Y105
MCD	MCDONALDS CORP	5,115	$1.147M	0.4%	$77.02	+148.3%	COM	580135101
PSK	SPDR SER TR	26,108	$1.134M	0.4%	$44.41	—	WELLS FG PFD ETF	78464A292
HD	HOME DEPOT INC	3,665	$1.119M	0.4%	$129.79	+88.3%	COM	437076102
MDT	MEDTRONIC PLC	9,473	$1.119M	0.4%	$68.36	+48.8%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	14,210	$1.098M	0.4%	$25.51	+14.0%	COM	26614N102
MET	METLIFE INC	17,430	$1.06M	0.4%	$31.12	+53.0%	COM	59156R108
KHC	KRAFT HEINZ CO	26,488	$1.06M	0.4%	$35.14	-18.5%	COM	500754106
—	WORLD GOLD TR	61,430	$1.044M	0.4%	$18.95	—	SPDR GLD MINIS	98149E204
ABBV	ABBVIE INC	9,612	$1.04M	0.4%	$46.08	+93.0%	COM	00287Y109
PZZA	PAPA JOHNS INTL INC	11,574	$1.026M	0.4%	$37.31	+119.8%	COM	698813102
TTEC	TTEC HLDGS INC	10,000	$1.005M	0.4%	$37.11	+128.7%	COM	89854H102
GOOGL	ALPHABET INC	478	$986K	0.4%	$55.30	+77.1%	CAP STK CL A	02079K305
OPITQ	OFFICE PPTYS INCOME TR	35,830	$986K	0.4%	$27.92	—	COM SHS BEN INT	67623C109
—	APARTMENT INCOME REIT CORP	22,626	$967K	0.4%	$39.50	—	COM	03750L109
SYF	SYNCHRONY FINANCIAL	23,386	$951K	0.3%	$23.02	+49.9%	COM	87165B103
—	WALGREENS BOOTS ALLIANCE INC	17,120	$940K	0.3%	$71.92	—	COM	931427108
ABT	ABBOTT LABS	7,810	$936K	0.3%	$35.31	+207.6%	COM	002824100
ALK	ALASKA AIR GROUP INC	13,500	$934K	0.3%	$37.46	+60.5%	COM	011659109
BOCT	INNOVATOR ETFS TR	29,903	$934K	0.3%	$24.92	—	S&P 500 BUFETF	45782C771
—	OSI ETF TR	17,537	$914K	0.3%	$22.20	—	OSHS GBL INTER	67110P704
TSLA	TESLA INC	1,361	$909K	0.3%	$108.47	+131.5%	COM	88160R101
TM	TOYOTA MOTOR CORP	5,789	$903K	0.3%	$105.04	—	SP ADR REP2COM	892331307
POCT	INNOVATOR ETFS TR	31,341	$893K	0.3%	$24.65	—	S&P 500 PWRETF	45782C797
PSA	PUBLIC STORAGE	3,567	$880K	0.3%	$146.67	+28.3%	COM	74460D109
DOW	DOW INC	13,506	$864K	0.3%	$35.90	+27.6%	COM	260557103
CRM	SALESFORCE COM INC	4,019	$852K	0.3%	$219.95	0.0%	COM	79466L302
PHG	KONINKLIJKE PHILIPS N V	14,735	$840K	0.3%	$36.05	—	NY REG SH NEW	500472303
—	DISCOVER FINL SVCS	8,685	$825K	0.3%	$58.17	—	COM	254709108
WU	WESTERN UN CO	32,600	$804K	0.3%	$18.75	—	COM	959802109
DOV	DOVER CORP	5,857	$803K	0.3%	$50.38	+137.4%	COM	260003108
AMGN	AMGEN INC	3,207	$798K	0.3%	$115.96	+76.5%	COM	031162100
—	BLACKROCK MUNIHLDNGS CALI QL	52,710	$793K	0.3%	$13.85	—	COM	09254L107
DAL	DELTA AIR LINES INC DEL	16,430	$793K	0.3%	$30.31	+42.0%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	2,404	$786K	0.3%	$152.98	+81.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	12,394	$782K	0.3%	$39.86	+28.0%	COM	110122108
VVV	VALVOLINE INC	29,067	$758K	0.3%	$22.53	+10.7%	COM	92047W101
RSP	INVESCO EXCHANGE TRADED FD T	5,339	$756K	0.3%	$107.56	—	S&P500 EQL WGT	46137V357
CAH	CARDINAL HEALTH INC	12,231	$743K	0.3%	$57.95	-15.6%	COM	14149Y108
GIS	GENERAL MLS INC	12,066	$740K	0.3%	$34.67	+41.2%	COM	370334104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,272	$736K	0.3%	$113.18	0.0%	COM	459506101
AXP	AMERICAN EXPRESS CO	4,983	$705K	0.3%	$82.32	+51.1%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP	8,810	$681K	0.2%	$54.61	+19.5%	COM	75513E101
CAT	CATERPILLAR INC	2,917	$676K	0.2%	$82.92	+128.0%	COM	149123101
HSY	HERSHEY CO	4,177	$661K	0.2%	$74.66	+79.6%	COM	427866108
—	OSI ETF TR	16,034	$640K	0.2%	$34.91	—	OSHARES US QUALT	67110P407
ARW	ARROW ELECTRS INC	5,700	$632K	0.2%	$55.61	+86.9%	COM	042735100
BABA	ALIBABA GROUP HLDG LTD	2,782	$631K	0.2%	$191.94	—	SPONSORED ADS	01609W102
BNL	BROADSTONE NET LEASE INC	34,195	$626K	0.2%	$18.31	—	COM	11135E203
TXN	TEXAS INSTRS INC	3,265	$617K	0.2%	$48.25	+213.7%	COM	882508104
PAPR	INNOVATOR ETFS TR	22,350	$616K	0.2%	$25.76	—	S&P 500 PWR BU	45782C870
TEX	TEREX CORP NEW	13,260	$611K	0.2%	$28.59	+43.4%	COM	880779103
BAUG	INNOVATOR ETFS TR	19,289	$595K	0.2%	$25.11	—	S&P 500 BUFFER	45782C698
ETN	EATON CORP PLC	4,295	$594K	0.2%	$63.97	+85.9%	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	6,000	$591K	0.2%	$63.92	—	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	48,111	$589K	0.2%	$7.97	+9.0%	COM	345370860
MA	MASTERCARD INCORPORATED	1,644	$585K	0.2%	$323.35	+5.0%	CL A	57636Q104
STLA	STELLANTIS N.V	32,360	$576K	0.2%	$17.80	—	SHS	N82405106
SPYM	SPDR SER TR	12,310	$574K	0.2%	$37.43	—	PORTFOLIO S&P500	78464A854
—	GENERAL ELECTRIC CO	43,220	$567K	0.2%	$23.36	—	COM	369604103
AMH	AMERICAN HOMES 4 RENT	16,881	$563K	0.2%	$18.06	—	CL A	02665T306
SBUX	STARBUCKS CORP	5,137	$561K	0.2%	$63.91	+47.1%	COM	855244109
JBL	JABIL INC	10,500	$548K	0.2%	$18.49	+142.0%	COM	466313103
SCHO	SCHWAB STRATEGIC TR	10,650	$546K	0.2%	$49.98	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	2,400	$531K	0.2%	$128.94	—	MID CAP ETF	922908629
KKR	KKR & CO INC	10,718	$524K	0.2%	$24.48	+75.2%	COM	48251W104
HON	HONEYWELL INTL INC	2,401	$521K	0.2%	$129.27	+36.7%	COM	438516106
MMM	3M CO	2,693	$519K	0.2%	$104.02	+20.2%	COM	88579Y101
EME	EMCOR GROUP INC	4,600	$516K	0.2%	$40.94	+140.7%	COM	29084Q100
—	ROYAL DUTCH SHELL PLC	13,976	$515K	0.2%	$51.91	—	SPON ADR B	780259107
ISRG	INTUITIVE SURGICAL INC	696	$514K	0.2%	$176.71	+42.4%	COM NEW	46120E602
ZBH	ZIMMER BIOMET HOLDINGS INC	3,200	$512K	0.2%	$110.49	+34.6%	COM	98956P102
XLF	SELECT SECTOR SPDR TR	14,631	$498K	0.2%	$23.64	—	SBI INT-FINL	81369Y605
DWLD	DAVIS FUNDAMENTAL ETF TR	14,326	$484K	0.2%	$22.42	—	SELECT WRLD WI	23908L306
TFI	SPDR SER TR	9,351	$483K	0.2%	$49.33	—	NUVEEN BRC MUNIC	78468R721
CI	CIGNA CORP NEW	1,952	$472K	0.2%	$173.56	+17.6%	COM	125523100
UNP	UNION PAC CORP	2,137	$471K	0.2%	$138.27	+36.0%	COM	907818108
TSN	TYSON FOODS INC	6,256	$465K	0.2%	$51.35	+15.9%	CL A	902494103
AFL	AFLAC INC	9,000	$461K	0.2%	$29.74	+44.2%	COM	001055102
IEF	ISHARES TR	4,072	$460K	0.2%	$110.58	—	BARCLAYS 7 10 YR	464287440
KR	KROGER CO	12,514	$450K	0.2%	$18.94	+62.6%	COM	501044101
NVDA	NVIDIA CORPORATION	839	$448K	0.2%	$5.94	+125.8%	COM	67066G104
SPSB	SPDR SER TR	13,982	$438K	0.2%	$30.83	—	PORTFOLIO SHORT	78464A474
MUB	ISHARES TR	3,768	$437K	0.2%	$114.04	—	NATIONAL MUN ETF	464288414
DFNL	DAVIS FUNDAMENTAL ETF TR	14,385	$404K	0.1%	$21.49	—	SELECT FINL	23908L108
WH	WYNDHAM HOTELS & RESORTS INC	5,770	$403K	0.1%	$60.04	+6.3%	COM	98311A105
CPNG	COUPANG INC	8,075	$399K	0.1%	$46.22	0.0%	CL A	22266T109
AIG	AMERICAN INTL GROUP INC	8,576	$396K	0.1%	$26.13	+47.8%	COM NEW	026874784
TNL	TRAVEL PLUS LEISURE CO	6,476	$396K	0.1%	$45.04	0.0%	COM	894164102
SPMD	SPDR SER TR	8,604	$394K	0.1%	$32.77	—	PORTFOLIO S&P400	78464A847
CAR	AVIS BUDGET GROUP	5,413	$393K	0.1%	$33.40	+47.0%	COM	053774105
LAND	GLADSTONE LD CORP	21,316	$390K	0.1%	$10.39	—	COM	376549101
WPC	WP CAREY INC	5,454	$386K	0.1%	$63.01	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	2,460	$374K	0.1%	$82.15	+54.9%	COM	46625H100
—	NUVEEN QUALITY MUNCP INCOME	24,729	$374K	0.1%	$13.55	—	COM	67066V101
BHF	BRIGHTHOUSE FINL INC	8,442	$374K	0.1%	$57.61	-28.7%	COM	10922N103
EIX	EDISON INTL	6,284	$368K	0.1%	$45.05	+4.5%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	6,206	$361K	0.1%	$32.81	+28.8%	COM	92343V104
—	PIONEER NAT RES CO	2,262	$359K	0.1%	$158.71	—	COM	723787107
QQQ	INVESCO QQQ TR	1,117	$356K	0.1%	$203.67	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	5,349	$349K	0.1%	$43.02	+32.3%	COM	808513105
SHM	SPDR SER TR	6,967	$345K	0.1%	$48.70	—	NUVEEN BLMBRG SR	78468R739
RPG	INVESCO EXCHANGE TRADED FD T	2,103	$345K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
QQQE	DIREXION SHS ETF TR	4,402	$339K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
XOM	EXXON MOBIL CORP	5,975	$334K	0.1%	$30.36	+42.7%	COM	30231G102
—	UNILEVER PLC	5,800	$324K	0.1%	$54.12	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	2,430	$323K	0.1%	$105.60	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	6,550	$321K	0.1%	$37.88	—	ENERGY	81369Y506
TRMK	TRUSTMARK CORP	9,480	$319K	0.1%	$16.81	+60.4%	COM	898402102
—	NUVEEN CALIFORNIA AMT QLT MU	20,585	$318K	0.1%	$15.09	—	COM	670651108
DUSA	DAVIS FUNDAMENTAL ETF TR	9,619	$317K	0.1%	$21.08	—	SELECT US EQTY	23908L207
LBRDK	LIBERTY BROADBAND CORP	2,074	$311K	0.1%	$142.42	-0.5%	COM SER C	530307305
—	HANESBRANDS INC	15,718	$309K	0.1%	$43.24	—	COM	410345102
ALLE	ALLEGION PLC	2,454	$308K	0.1%	$70.63	+53.3%	ORD SHS	G0176J109
FCX	FREEPORT-MCMORAN INC	9,101	$300K	0.1%	$19.45	+56.0%	CL B	35671D857
ASH	ASHLAND GLOBAL HLDGS INC	3,372	$299K	0.1%	$56.17	+40.5%	COM	044186104
—	OSI ETF TR	8,720	$298K	0.1%	$24.95	—	OSHARES US SMLCP	67110P100
XLY	SELECT SECTOR SPDR TR	1,770	$297K	0.1%	$152.98	—	SBI CONS DISCR	81369Y407
RWL	INVESCO EXCH TRADED FD TR II	4,255	$296K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
OLP	ONE LIBERTY PPTYS INC	13,156	$293K	0.1%	$24.80	—	COM	682406103
NFLX	NETFLIX INC	558	$291K	0.1%	$44.99	+17.9%	COM	64110L106
—	BEACON ROOFING SUPPLY INC	5,466	$286K	0.1%	$31.02	—	COM	073685109
NDAQ	NASDAQ INC	1,898	$280K	0.1%	$34.41	+29.0%	COM	631103108
WMB	WILLIAMS COS INC	11,778	$279K	0.1%	$15.63	+14.1%	COM	969457100
UTZ	UTZ BRANDS INC	11,257	$279K	0.1%	$19.01	+27.7%	COM CL A	918090101
SYY	SYSCO CORP	3,538	$279K	0.1%	$50.42	+35.0%	COM	871829107
ARCO	ARCOS DORADOS HOLDINGS INC	52,753	$269K	0.1%	$5.52	-14.8%	SHS CLASS -A -	G0457F107
SPAB	SPDR SER TR	8,814	$261K	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
SPMB	SPDR SER TR	10,053	$261K	0.1%	$26.66	—	PORTFLI MORTGAGE	78464A383
UIS	UNISYS CORP	10,210	$260K	0.1%	$24.10	+2.5%	COM NEW	909214306
—	WELBILT INC	16,000	$260K	0.1%	$16.25	—	COM	949090104
LEVI	LEVI STRAUSS & CO NEW	10,700	$256K	0.1%	$18.86	+4.4%	CL A COM STK	52736R102
HOG	HARLEY DAVIDSON INC	6,356	$255K	0.1%	$34.31	+8.4%	COM	412822108
UAL	UNITED AIRLS HLDGS INC	4,373	$252K	0.1%	$48.83	0.0%	COM	910047109
RPV	INVESCO EXCHANGE TRADED FD T	3,386	$251K	0.1%	$61.48	—	S&P500 PUR VAL	46137V258
WM	WASTE MGMT INC DEL	1,945	$251K	0.1%	$108.17	0.0%	COM	94106L109
SPTL	SPDR SER TR	6,416	$250K	0.1%	$35.60	—	PORTFOLIO LN TSR	78464A664
AEO	AMERICAN EAGLE OUTFITTERS IN	8,497	$248K	0.1%	$22.31	0.0%	COM	02553E106
RCL	ROYAL CARIBBEAN GROUP	2,868	$246K	0.1%	$57.86	+34.7%	COM	V7780T103
PEP	PEPSICO INC	1,732	$245K	0.1%	$106.63	+10.6%	COM	713448108
ZM	ZOOM VIDEO COMMUNICATIONS IN	746	$240K	0.1%	$346.64	+6.2%	CL A	98980L101
VNQ	VANGUARD INDEX FDS	2,615	$240K	0.1%	$78.46	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	1,506	$238K	0.1%	$130.07	+15.5%	COM	H1467J104
DINT	DAVIS FUNDAMENTAL ETF TR	9,859	$236K	0.1%	$19.63	—	SELCT INTL ETF	23908L405
NTR	NUTRIEN LTD	4,360	$235K	0.1%	$37.68	+24.2%	COM	67077M108
RL	RALPH LAUREN CORP	1,900	$234K	0.1%	$75.81	+36.0%	CL A	751212101
ELV	ANTHEM INC	645	$232K	0.1%	$286.17	+5.1%	COM	036752103
AES	AES CORP	8,629	$231K	0.1%	$17.25	+28.9%	COM	00130H105
VOO	VANGUARD INDEX FDS	623	$227K	0.1%	$291.01	—	S&P 500 ETF SHS	922908363
WRB	BERKLEY W R CORP	3,000	$226K	0.1%	$27.39	0.0%	COM	084423102
CAG	CONAGRA BRANDS INC	6,000	$226K	0.1%	$26.21	+8.3%	COM	205887102
PVH	PVH CORPORATION	2,100	$222K	0.1%	$75.56	+29.8%	COM	693656100
VTEB	VANGUARD MUN BD FDS	3,913	$214K	0.1%	$54.06	—	TAX EXEMPT BD	922907746
MPT	MEDICAL PPTYS TRUST INC	9,857	$210K	0.1%	$14.83	—	COM	58463J304
EWT	ISHARES INC	3,500	$210K	0.1%	$60.00	—	MSCI TAIWAN ETF	46434G772
MRSH	MARSH & MCLENNAN COS INC	1,700	$207K	0.1%	$107.02	0.0%	COM	571748102
—	DISCOVERY INC	5,508	$203K	0.1%	$36.86	—	COM SER C	25470F302
AAL	AMERICAN AIRLS GROUP INC	8,439	$202K	0.1%	$19.29	0.0%	COM	02376R102
TFC	TRUIST FINL CORP	3,467	$202K	0.1%	$43.57	0.0%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	1,071	$201K	0.1%	$168.08	0.0%	COM NEW	620076307
IFLN	INVESCO EXCH TRADED FD TR II	10,068	$195K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
AGNC	AGNC INVT CORP	11,631	$195K	0.1%	$21.00	—	COM	00123Q104
—	EATON VANCE TAX-MANAGED GLOB	20,539	$191K	0.1%	$8.15	—	COM	27829F108
INVA	INNOVIVA INC	14,944	$179K	0.1%	$11.11	+8.9%	COM	45781M101
PHYS	SPROTT PHYSICAL GOLD TR	13,300	$178K	0.1%	$11.44	—	UNIT	85207H104
XBFZX	BLACKROCK CALIF MUN INCOME T	11,714	$168K	0.1%	$13.15	—	SH BEN INT	09248E102
HTGC	HERCULES CAPITAL INC	10,410	$167K	0.1%	$15.51	0.0%	COM	427096508
—	INVESCO CALIF VALUE MUN INCO	12,857	$164K	0.1%	$11.68	—	COM	46132H106
—	QURATE RETAIL INC	13,594	$160K	0.1%	$21.22	—	COM SER A	74915M100
—	HERSHA HOSPITALITY TR	15,000	$158K	0.1%	$17.18	—	PR SHS BEN INT	427825500
UBS	UBS GROUP AG	10,000	$155K	0.1%	$16.16	-4.9%	SHS	H42097107
ING	ING GROEP N.V.	11,057	$135K	0.0%	$16.81	—	SPONSORED ADR	456837103
PSLV	SPROTT PHYSICAL SILVER TR	15,200	$133K	0.0%	$12.24	—	TR UNIT	85207K107
DB	DEUTSCHE BANK A G	10,500	$126K	0.0%	$11.17	-6.2%	NAMEN AKT	D18190898
—	NEW YORK CMNTY BANCORP INC	10,000	$126K	0.0%	$12.60	—	COM	649445103
NOK	NOKIA CORP	30,800	$122K	0.0%	$6.14	—	SPONSORED ADR	654902204
—	MESOBLAST LTD	12,698	$105K	0.0%	$7.99	—	SPONS ADR	590717104
—	PROSHARES TR II	10,000	$94,000	0.0%	$9.40	—	VIX SH TRM FUTRS	74347W171
DHC	DIVERSIFIED HEALTHCARE TR	14,140	$68,000	0.0%	$3.64	—	COM SH BEN INT	25525P107