Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	141,783	$16.35M	5.6%	$112.33	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	58,511	$15.85M	5.4%	$52.32	+436.6%	COM	594918104
SPYG	SPDR SER TR	193,718	$12.2M	4.1%	$43.65	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	84,822	$11.62M	4.0%	$84.92	+69.5%	COM	037833100
SPYV	SPDR SER TR	256,892	$10.16M	3.5%	$33.28	—	PRTFLO S&P500 VL	78464A508
—	PACIFIC PREMIER BANCORP	215,447	$9.111M	3.1%	$24.00	—	COM	69478X105
V	VISA INC	28,738	$6.719M	2.3%	$61.33	+270.1%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	181,991	$6.695M	2.3%	$30.88	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	35,772	$6.288M	2.1%	$85.99	+102.5%	COM	254687106
MDYG	SPDR SER TR	80,329	$6.227M	2.1%	$72.18	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	82,657	$5.581M	1.9%	$64.03	—	S&P 400 MDCP VAL	78464A839
INTC	INTEL CORP	83,898	$4.71M	1.6%	$29.25	+70.3%	COM	458140100
SPGI	S&P GLOBAL INC	10,889	$4.469M	1.5%	$96.34	+333.6%	COM	78409V104
SCHR	SCHWAB STRATEGIC TR	77,086	$4.384M	1.5%	$55.16	—	INTRM TRM TRES	808524854
QCOM	QUALCOMM INC	28,283	$4.042M	1.4%	$46.58	+176.6%	COM	747525103
POOL	POOL CORP	7,490	$3.435M	1.2%	$51.89	+765.4%	COM	73278L105
USIG	ISHARES TR	55,609	$3.369M	1.1%	$57.85	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,590	$3.221M	1.1%	$154.94	+81.3%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	28,017	$2.919M	1.0%	$74.13	—	US SML CAP ETF	808524607
ZTS	ZOETIS INC	15,001	$2.796M	1.0%	$43.72	+343.1%	CL A	98978V103
GPN	GLOBAL PMTS INC	14,071	$2.639M	0.9%	$54.07	+208.3%	COM	37940X102
WMT	WALMART INC	18,127	$2.556M	0.9%	$22.87	+98.8%	COM	931142103
—	CANADIAN PAC RY LTD	32,635	$2.51M	0.9%	$94.21	—	COM	13645T100
T	AT&T INC	83,373	$2.399M	0.8%	$12.93	+24.3%	COM	00206R102
PFE	PFIZER INC	59,700	$2.338M	0.8%	$18.44	+93.5%	COM	717081103
BX	BLACKSTONE INC	24,013	$2.333M	0.8%	$39.22	+155.8%	COM	09260D107
PG	PROCTER AND GAMBLE CO	17,143	$2.313M	0.8%	$64.11	+98.5%	COM	742718109
SPEM	SPDR INDEX SHS FDS	49,373	$2.246M	0.8%	$37.23	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	26,174	$2.184M	0.7%	$52.36	+38.5%	COM	126650100
AMAT	APPLIED MATLS INC	14,824	$2.111M	0.7%	$20.55	+535.4%	COM	038222105
CVX	CHEVRON CORP NEW	19,516	$2.044M	0.7%	$75.58	+10.2%	COM	166764100
SLYV	SPDR SER TR	22,505	$1.929M	0.7%	$81.06	—	S&P 600 SMCP VAL	78464A300
BAC	BK OF AMERICA CORP	44,912	$1.852M	0.6%	$18.07	+99.8%	COM	060505104
AMZN	AMAZON COM INC	529	$1.82M	0.6%	$73.74	+133.9%	COM	023135106
SLYG	SPDR SER TR	20,328	$1.805M	0.6%	$88.96	—	S&P 600 SMCP GRW	78464A201
CTVA	CORTEVA INC	40,322	$1.788M	0.6%	$25.03	+64.7%	COM	22052L104
BA	BOEING CO	6,852	$1.641M	0.6%	$209.12	+6.6%	COM	097023105
MDLZ	MONDELEZ INTL INC	26,088	$1.629M	0.6%	$28.41	+95.1%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	2,776	$1.626M	0.6%	$127.30	+394.4%	COM	00724F101
—	WESTROCK CO	29,081	$1.548M	0.5%	$28.28	—	COM	96145D105
GDOT	GREEN DOT CORP	32,490	$1.522M	0.5%	$24.11	+99.6%	CL A	39304D102
META	FACEBOOK INC	4,356	$1.515M	0.5%	$133.23	+168.5%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	7,091	$1.475M	0.5%	$79.40	+105.0%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	11,642	$1.466M	0.5%	$80.67	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	27,238	$1.444M	0.5%	$19.11	+157.7%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,250	$1.429M	0.5%	$77.58	-3.1%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.427M	0.5%	$180.55	+15.1%	COM	502431109
SCHB	SCHWAB STRATEGIC TR	13,436	$1.401M	0.5%	$71.33	—	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	15,267	$1.4M	0.5%	$26.18	+227.4%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	8,456	$1.393M	0.5%	$87.39	+71.9%	COM	478160104
KO	COCA COLA CO	25,630	$1.387M	0.5%	$30.98	+57.5%	COM	191216100
VRP	INVESCO EXCH TRADED FD TR II	47,837	$1.258M	0.4%	$25.46	—	VAR RATE PFD	46138G870
ACI	ALBERTSONS COS INC	63,933	$1.257M	0.4%	$9.75	+81.9%	COMMON STOCK	013091103
PZZA	PAPA JOHNS INTL INC	11,445	$1.195M	0.4%	$37.31	+182.9%	COM	698813102
RSP	INVESCO EXCHANGE TRADED FD T	7,885	$1.189M	0.4%	$121.52	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	9,473	$1.176M	0.4%	$68.36	+66.0%	SHS	G5960L103
HD	HOME DEPOT INC	3,670	$1.17M	0.4%	$129.79	+126.9%	COM	437076102
PSK	SPDR SER TR	26,120	$1.155M	0.4%	$44.41	—	ICE PFD SEC ETF	78464A292
GOOGL	ALPHABET INC	473	$1.155M	0.4%	$55.30	+144.2%	CAP STK CL A	02079K305
GLW	CORNING INC	27,942	$1.143M	0.4%	$15.36	+129.7%	COM	219350105
MCD	MCDONALDS CORP	4,915	$1.135M	0.4%	$77.02	+180.2%	COM	580135101
—	PS BUSINESS PKS INC CALIF	7,644	$1.132M	0.4%	$83.29	—	COM	69360J107
—	APARTMENT INCOME REIT CORP	23,566	$1.118M	0.4%	$39.81	—	COM	03750L109
SYF	SYNCHRONY FINANCIAL	23,020	$1.117M	0.4%	$23.02	+90.9%	COM	87165B103
DD	DUPONT DE NEMOURS INC	14,037	$1.087M	0.4%	$25.51	+11.2%	COM	26614N102
MRK	MERCK & CO INC	13,921	$1.083M	0.4%	$40.70	+62.5%	COM	58933Y105
PSA	PUBLIC STORAGE	3,549	$1.067M	0.4%	$146.67	+75.4%	COM	74460D109
KHC	KRAFT HEINZ CO	25,785	$1.051M	0.4%	$35.14	-13.1%	COM	500754106
MET	METLIFE INC	17,280	$1.034M	0.4%	$31.12	+69.4%	COM	59156R108
TTEC	TTEC HLDGS INC	10,000	$1.031M	0.4%	$37.11	+175.0%	COM	89854H102
ABBV	ABBVIE INC	9,096	$1.025M	0.3%	$46.08	+111.0%	COM	00287Y109
—	DISCOVER FINL SVCS	8,660	$1.024M	0.3%	$58.17	—	COM	254709108
TM	TOYOTA MOTOR CORP	5,789	$1.012M	0.3%	$105.04	—	SP ADR REP2COM	892331307
CRM	SALESFORCE COM INC	4,079	$996K	0.3%	$220.07	+14.0%	COM	79466L302
OPITQ	OFFICE PPTYS INCOME TR	33,523	$983K	0.3%	$27.92	—	COM SHS BEN INT	67623C109
—	OSI ETF TR	17,137	$978K	0.3%	$22.20	—	OSHS GBL INTER	67110P704
TSLA	TESLA INC	1,431	$973K	0.3%	$113.79	+106.8%	COM	88160R101
BOCT	INNOVATOR ETFS TR	29,903	$965K	0.3%	$24.92	—	US EQTY BUF OCT	45782C771
GS	GOLDMAN SACHS GROUP INC	2,441	$926K	0.3%	$155.50	+125.0%	COM	38141G104
POCT	INNOVATOR ETFS TR	31,341	$912K	0.3%	$24.65	—	US EQTY PWR BUF	45782C797
ABT	ABBOTT LABS	7,790	$903K	0.3%	$35.31	+221.3%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	17,145	$902K	0.3%	$71.92	—	COM	931427108
—	WORLD GOLD TR	49,430	$870K	0.3%	$18.95	—	SPDR GLD MINIS	98149E204
—	WELBILT INC	37,200	$861K	0.3%	$20.18	—	COM	949090104
VVV	VALVOLINE INC	26,146	$849K	0.3%	$22.53	+37.7%	COM	92047W101
DOW	DOW INC	13,407	$848K	0.3%	$35.90	+33.2%	COM	260557103
DOV	DOVER CORP	5,624	$847K	0.3%	$50.38	+210.8%	COM	260003108
—	BLACKROCK MUNIHLDNGS CALI QL	52,855	$842K	0.3%	$13.85	—	COM	09254L107
AXP	AMERICAN EXPRESS CO	4,943	$817K	0.3%	$82.32	+92.3%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	12,199	$815K	0.3%	$39.86	+37.6%	COM	110122108
AMGN	AMGEN INC	3,210	$783K	0.3%	$115.96	+72.7%	COM	031162100
BNL	BROADSTONE NET LEASE INC	33,208	$777K	0.3%	$18.31	—	COM	11135E203
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,172	$773K	0.3%	$113.18	+14.8%	COM	459506101
WU	WESTERN UN CO	32,500	$747K	0.3%	$18.75	—	COM	959802109
ISRG	INTUITIVE SURGICAL INC	807	$742K	0.3%	$190.99	+75.8%	COM NEW	46120E602
GIS	GENERAL MLS INC	11,970	$729K	0.2%	$34.67	+47.0%	COM	370334104
HSY	HERSHEY CO	4,177	$728K	0.2%	$74.66	+112.7%	COM	427866108
RTX	RAYTHEON TECHNOLOGIES CORP	8,493	$725K	0.2%	$54.61	+41.7%	COM	75513E101
F	FORD MTR CO DEL	46,906	$697K	0.2%	$7.97	+29.5%	COM	345370860
WFC	WELLS FARGO CO NEW	15,387	$697K	0.2%	$28.57	+45.6%	COM	949746101
CAH	CARDINAL HEALTH INC	12,166	$695K	0.2%	$57.95	-15.7%	COM	14149Y108
—	OSI ETF TR	15,836	$665K	0.2%	$34.91	—	OSHARES US QUALT	67110P407
AMH	AMERICAN HOMES 4 RENT	16,881	$656K	0.2%	$18.06	—	CL A	02665T306
ARW	ARROW ELECTRS INC	5,700	$649K	0.2%	$55.61	+107.9%	COM	042735100
PAPR	INNOVATOR ETFS TR	22,350	$636K	0.2%	$25.76	—	US EQT PWR BUF	45782C870
ETN	EATON CORP PLC	4,295	$636K	0.2%	$63.97	+133.3%	SHS	G29183103
KKR	KKR & CO INC	10,719	$635K	0.2%	$24.48	+147.1%	COM	48251W104
PHG	KONINKLIJKE PHILIPS N V	12,695	$631K	0.2%	$36.05	—	NY REGIS SHS NEW	500472303
TXN	TEXAS INSTRS INC	3,265	$628K	0.2%	$48.25	+248.1%	COM	882508104
XLI	SELECT SECTOR SPDR TR	6,100	$625K	0.2%	$64.56	—	SBI INT-INDS	81369Y704
STLA	STELLANTIS N.V	31,610	$623K	0.2%	$17.80	—	SHS	N82405106
SPYM	SPDR SER TR	12,310	$620K	0.2%	$37.43	—	PORTFOLIO S&P500	78464A854
JBL	JABIL INC	10,500	$610K	0.2%	$18.49	+216.9%	COM	466313103
BAUG	INNOVATOR ETFS TR	19,289	$608K	0.2%	$25.11	—	US EQUT BUFR AUG	45782C698
TEX	TEREX CORP NEW	12,660	$603K	0.2%	$28.59	+65.5%	COM	880779103
MA	MASTERCARD INCORPORATED	1,644	$600K	0.2%	$323.35	+9.7%	CL A	57636Q104
VO	VANGUARD INDEX FDS	2,427	$576K	0.2%	$130.14	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	2,527	$573K	0.2%	$191.94	—	SPONSORED ADS	01609W102
SCHO	SCHWAB STRATEGIC TR	10,652	$546K	0.2%	$49.98	—	SHT TM US TRES	808524862
—	ROYAL DUTCH SHELL PLC	13,976	$543K	0.2%	$51.91	—	SPON ADR B	780259107
XLF	SELECT SECTOR SPDR TR	14,585	$535K	0.2%	$23.64	—	FINANCIAL	81369Y605
SBUX	STARBUCKS CORP	4,748	$531K	0.2%	$63.91	+65.4%	COM	855244109
HON	HONEYWELL INTL INC	2,404	$527K	0.2%	$129.27	+50.5%	COM	438516106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,200	$515K	0.2%	$110.49	+28.2%	COM	98956P102
NVDA	NVIDIA CORPORATION	639	$511K	0.2%	$5.94	+249.1%	COM	67066G104
DBC	INVESCO DB COMMDY INDX TRCK	26,395	$508K	0.2%	$19.25	—	UNIT	46138B103
EME	EMCOR GROUP INC	4,100	$505K	0.2%	$40.94	+188.4%	COM	29084Q100
CAT	CATERPILLAR INC	2,292	$499K	0.2%	$82.92	+131.7%	COM	149123101
MMM	3M CO	2,481	$493K	0.2%	$104.02	+32.0%	COM	88579Y101
TSN	TYSON FOODS INC	6,659	$491K	0.2%	$52.32	+25.8%	CL A	902494103
LAND	GLADSTONE LD CORP	20,316	$489K	0.2%	$10.39	—	COM	376549101
TFI	SPDR SER TR	9,354	$487K	0.2%	$49.33	—	NUVEEN BRC MUNIC	78468R721
AFL	AFLAC INC	9,000	$483K	0.2%	$29.74	+66.2%	COM	001055102
KR	KROGER CO	12,314	$472K	0.2%	$18.94	+101.8%	COM	501044101
UNP	UNION PAC CORP	2,144	$472K	0.2%	$138.27	+41.2%	COM	907818108
IEF	ISHARES TR	4,073	$470K	0.2%	$110.58	—	BARCLAYS 7 10 YR	464287440
CI	CIGNA CORP NEW	1,952	$463K	0.2%	$173.56	+15.7%	COM	125523100
MUB	ISHARES TR	3,908	$458K	0.2%	$114.15	—	NATIONAL MUN ETF	464288414
DWLD	DAVIS FUNDAMENTAL ETF TR	13,260	$453K	0.2%	$22.42	—	SELECT WRLD WI	23908L306
SPSB	SPDR SER TR	13,991	$438K	0.1%	$30.83	—	PORTFOLIO SHORT	78464A474
DFNL	DAVIS FUNDAMENTAL ETF TR	14,151	$425K	0.1%	$21.49	—	SELECT FINL	23908L108
CAR	AVIS BUDGET GROUP	5,413	$422K	0.1%	$33.40	+150.7%	COM	053774105
WH	WYNDHAM HOTELS & RESORTS INC	5,760	$416K	0.1%	$60.04	+19.5%	COM	98311A105
JPM	JPMORGAN CHASE & CO	2,641	$411K	0.1%	$86.09	+63.0%	COM	46625H100
WPC	WP CAREY INC	5,464	$408K	0.1%	$63.01	—	COM	92936U109
SPMD	SPDR SER TR	8,604	$406K	0.1%	$32.77	—	PORTFOLIO S&P400	78464A847
AIG	AMERICAN INTL GROUP INC	8,379	$399K	0.1%	$26.13	+78.4%	COM NEW	026874784
—	NUVEEN QUALITY MUNCP INCOME	24,811	$397K	0.1%	$13.55	—	COM	67066V101
QQQ	INVESCO QQQ TR	1,117	$396K	0.1%	$203.67	—	UNIT SER 1	46090E103
CPNG	COUPANG INC	9,375	$392K	0.1%	$45.49	-24.0%	CL A	22266T109
TNL	TRAVEL PLUS LEISURE CO	6,436	$383K	0.1%	$45.04	+1.7%	COM	894164102
BHF	BRIGHTHOUSE FINL INC	8,320	$379K	0.1%	$57.61	-21.8%	COM	10922N103
SCHW	SCHWAB CHARLES CORP	5,183	$377K	0.1%	$43.02	+56.6%	COM	808513105
EIX	EDISON INTL	6,420	$371K	0.1%	$45.10	+4.4%	COM	281020107
VNQ	VANGUARD INDEX FDS	3,615	$368K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
—	PIONEER NAT RES CO	2,258	$367K	0.1%	$158.71	—	COM	723787107
RPG	INVESCO EXCHANGE TRADED FD T	1,982	$365K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
WMB	WILLIAMS COS INC	13,632	$362K	0.1%	$16.28	+25.3%	COM	969457100
XLE	SELECT SECTOR SPDR TR	6,590	$355K	0.1%	$37.88	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	2,380	$351K	0.1%	$105.60	—	TECHNOLOGY	81369Y803
LBRDK	LIBERTY BROADBAND CORP	2,006	$348K	0.1%	$142.42	+18.4%	COM SER C	530307305
SHM	SPDR SER TR	6,968	$345K	0.1%	$48.70	—	NUVEEN BLMBRG SR	78468R739
FCX	FREEPORT-MCMORAN INC	9,253	$343K	0.1%	$19.73	+67.6%	CL B	35671D857
QQQE	DIREXION SHS ETF TR	4,100	$343K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
—	UNILEVER PLC	5,800	$339K	0.1%	$54.12	—	SPON ADR NEW	904767704
DUSA	DAVIS FUNDAMENTAL ETF TR	9,585	$338K	0.1%	$21.08	—	SELECT US EQTY	23908L207
ALLE	ALLEGION PLC	2,420	$337K	0.1%	$70.63	+85.5%	ORD SHS	G0176J109
—	NUVEEN CALIFORNIA AMT QLT MU	20,609	$336K	0.1%	$15.09	—	COM	670651108
NDAQ	NASDAQ INC	1,898	$334K	0.1%	$34.41	+72.1%	COM	631103108
XOM	EXXON MOBIL CORP	5,178	$327K	0.1%	$30.36	+59.6%	COM	30231G102
AEO	AMERICAN EAGLE OUTFITTERS IN	8,102	$304K	0.1%	$22.31	+25.1%	COM	02553E106
OLP	ONE LIBERTY PPTYS INC	10,642	$302K	0.1%	$24.80	—	COM	682406103
GLD	SPDR GOLD TR	1,821	$302K	0.1%	$165.84	—	GOLD SHS	78463V107
—	HANESBRANDS INC	16,118	$301K	0.1%	$42.63	—	COM	410345102
—	OSI ETF TR	8,520	$299K	0.1%	$24.95	—	OSHARES US SMLCP	67110P100
ARCO	ARCOS DORADOS HOLDINGS INC	49,933	$298K	0.1%	$5.52	-7.5%	SHS CLASS -A -	G0457F107
LEVI	LEVI STRAUSS & CO NEW	10,700	$297K	0.1%	$18.86	+26.5%	CL A COM STK	52736R102
NFLX	NETFLIX INC	558	$295K	0.1%	$44.99	+22.3%	COM	64110L106
RWL	INVESCO EXCH TRADED FD TR II	3,995	$294K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
TRMK	TRUSTMARK CORP	9,480	$292K	0.1%	$16.81	+59.6%	COM	898402102
HOG	HARLEY DAVIDSON INC	6,356	$291K	0.1%	$34.31	+17.5%	COM	412822108
—	BEACON ROOFING SUPPLY INC	5,466	$291K	0.1%	$31.02	—	COM	073685109
ZM	ZOOM VIDEO COMMUNICATIONS IN	748	$289K	0.1%	$346.64	-2.7%	CL A	98980L101
RIOT	RIOT BLOCKCHAIN INC	7,529	$284K	0.1%	$35.75	-10.0%	COM	767292105
VTV	VANGUARD INDEX FDS	2,039	$280K	0.1%	$137.32	—	VALUE ETF	922908744
ASH	ASHLAND GLOBAL HLDGS INC	3,172	$278K	0.1%	$56.17	+43.8%	COM	044186104
SYY	SYSCO CORP	3,538	$275K	0.1%	$50.42	+34.4%	COM	871829107
WM	WASTE MGMT INC DEL	1,950	$273K	0.1%	$108.17	+29.2%	COM	94106L109
RPV	INVESCO EXCHANGE TRADED FD T	3,462	$267K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
SPAB	SPDR SER TR	8,814	$265K	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
FSK	FS KKR CAP CORP	12,249	$263K	0.1%	$11.05	+5.7%	COM	302635206
PEP	PEPSICO INC	1,767	$262K	0.1%	$107.02	+26.1%	COM	713448108
SPMB	SPDR SER TR	10,053	$260K	0.1%	$26.66	—	PORTFLI MORTGAGE	78464A383
UIS	UNISYS CORP	10,210	$258K	0.1%	$24.10	-1.9%	COM NEW	909214306
VZ	VERIZON COMMUNICATIONS INC	4,591	$257K	0.1%	$32.81	+29.0%	COM	92343V104
NTR	NUTRIEN LTD	4,240	$257K	0.1%	$37.68	+41.9%	COM	67077M108
SPTL	SPDR SER TR	6,193	$256K	0.1%	$35.60	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD INDEX FDS	649	$255K	0.1%	$295.09	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	171	$250K	0.1%	$123.22	+21.6%	CL A	82509L107
ELV	ANTHEM INC	645	$246K	0.1%	$286.17	+25.0%	COM	036752103
XLY	SELECT SECTOR SPDR TR	1,345	$240K	0.1%	$152.98	—	SBI CONS DISCR	81369Y407
MRSH	MARSH & MCLENNAN COS INC	1,700	$239K	0.1%	$107.02	+32.3%	COM	571748102
UTZ	UTZ BRANDS INC	10,984	$239K	0.1%	$19.01	+6.9%	COM CL A	918090101
BYND	BEYOND MEAT INC	1,492	$235K	0.1%	$132.95	-8.0%	COM	08862E109
MSI	MOTOROLA SOLUTIONS INC	1,071	$232K	0.1%	$168.08	+30.9%	COM NEW	620076307
CM	CANADIAN IMP BK COMM	2,003	$228K	0.1%	$44.72	+6.2%	COM	136069101
MTUM	ISHARES TR	1,310	$227K	0.1%	$173.28	—	MSCI USA MMENTM	46432F396
EWT	ISHARES INC	3,500	$224K	0.1%	$60.00	—	MSCI TAIWAN ETF	46434G772
WRB	BERKLEY W R CORP	3,000	$223K	0.1%	$27.39	+8.0%	COM	084423102
DINT	DAVIS FUNDAMENTAL ETF TR	9,525	$222K	0.1%	$19.63	—	SELCT INTL ETF	23908L405
XLU	SELECT SECTOR SPDR TR	3,478	$220K	0.1%	$63.25	—	SBI INT-UTILS	81369Y886
CAG	CONAGRA BRANDS INC	6,000	$218K	0.1%	$26.21	+5.3%	COM	205887102
RL	RALPH LAUREN CORP	1,850	$218K	0.1%	$75.81	+38.7%	CL A	751212101
REG	REGENCY CTRS CORP	3,399	$218K	0.1%	$52.38	+5.7%	COM	758849103
VTI	VANGUARD INDEX FDS	976	$217K	0.1%	$222.34	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	3,916	$217K	0.1%	$54.06	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	86	$216K	0.1%	$118.29	+15.7%	CAP STK CL C	02079K107
PVH	PVH CORPORATION	2,000	$215K	0.1%	$75.56	+41.3%	COM	693656100
—	EATON VANCE TAX-MANAGED GLOB	20,816	$212K	0.1%	$8.18	—	COM	27829F108
ARKK	ARK ETF TR	1,588	$208K	0.1%	$130.98	—	INNOVATION ETF	00214Q104
DE	DEERE & CO	585	$206K	0.1%	$342.83	-1.0%	COM	244199105
IP	INTERNATIONAL PAPER CO	3,348	$205K	0.1%	$46.63	-1.6%	COM	460146103
AES	AES CORP	7,829	$204K	0.1%	$17.25	+19.1%	COM	00130H105
PIZ	INVESCO EXCH TRADED FD TR II	5,376	$203K	0.1%	$37.76	—	DWA DEV MKTS	46138E875
AGNC	AGNC INVT CORP	11,631	$196K	0.1%	$21.00	—	COM	00123Q104
PHYS	SPROTT PHYSICAL GOLD TR	13,300	$187K	0.1%	$11.44	—	UNIT	85207H104
INVA	INNOVIVA INC	13,744	$184K	0.1%	$11.11	+34.7%	COM	45781M101
—	INVESCO CALIF VALUE MUN INCO	12,857	$179K	0.1%	$11.68	—	COM	46132H106
HTGC	HERCULES CAPITAL INC	10,419	$178K	0.1%	$15.51	+9.6%	COM	427096508
XBFZX	BLACKROCK CALIF MUN INCOME T	11,714	$176K	0.1%	$13.15	—	SH BEN INT	09248E102
—	QURATE RETAIL INC	13,285	$174K	0.1%	$21.22	—	COM SER A	74915M100
NOK	NOKIA CORP	30,800	$164K	0.1%	$6.14	—	SPONSORED ADR	654902204
—	HERSHA HOSPITALITY TR	14,600	$157K	0.1%	$17.18	—	PR SHS BEN INT	427825500
UBS	UBS GROUP AG	10,000	$153K	0.1%	$16.16	+0.2%	SHS	H42097107
ING	ING GROEP N.V.	11,057	$146K	0.0%	$16.81	—	SPONSORED ADR	456837103
PSLV	SPROTT PHYSICAL SILVER TR	15,200	$141K	0.0%	$12.24	—	TR UNIT	85207K107
DB	DEUTSCHE BANK A G	10,500	$137K	0.0%	$11.17	+0.7%	NAMEN AKT	D18190898
—	NEW YORK CMNTY BANCORP INC	10,000	$110K	0.0%	$12.60	—	COM	649445103
—	MESOBLAST LTD	13,198	$99,000	0.0%	$7.97	—	SPONS ADR	590717104
DHC	DIVERSIFIED HEALTHCARE TR	12,817	$54,000	0.0%	$3.64	—	COM SH BEN INT	25525P107
—	LIBERTY TRIPADVISOR HLDGS IN	12,216	$50,000	0.0%	$4.09	—	COM SER A	531465102