Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,282,606	$362M	13.5%	—	—	COM	594918104
GOOG	ALPHABET INC	51,486	$137M	5.1%	—	—	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	2,677,515	$89.46M	3.3%	—	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	26,653	$87.56M	3.3%	—	—	COM	023135106
META	FACEBOOK INC	205,429	$69.72M	2.6%	—	—	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	375,731	$68.42M	2.6%	—	—	CL B	911312106
LOW	LOWES COS INC	326,361	$66.21M	2.5%	—	—	COM	548661107
AAPL	APPLE INC	422,244	$59.75M	2.2%	—	—	COM	037833100
DIS	DISNEY WALT CO	340,001	$57.52M	2.1%	—	—	COM	254687106
MA	MASTERCARD INCORPORATED	157,910	$54.9M	2.0%	—	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	194,382	$53.05M	2.0%	—	—	CL B NEW	084670702
—	VEREIT INC	1,166,882	$52.78M	2.0%	—	—	COM	92339V308
JPST	J P MORGAN EXCHANGE-TRADED F	1,010,584	$51.26M	1.9%	—	—	ULTRA SHRT INC	46641Q837
GLPI	GAMING & LEISURE PPTYS INC	980,477	$45.42M	1.7%	—	—	COM	36467J108
IQV	IQVIA HLDGS INC	172,689	$41.37M	1.5%	—	—	COM	46266C105
MDT	MEDTRONIC PLC	286,681	$35.94M	1.3%	—	—	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	209,579	$34.31M	1.3%	—	—	COM	46625H100
SONY	SONY GROUP CORPORATION	308,362	$34.1M	1.3%	—	—	SPONSORED ADR	835699307
V	VISA INC	136,999	$30.52M	1.1%	—	—	COM CL A	92826C839
CRM	SALESFORCE COM INC	108,602	$29.45M	1.1%	—	—	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	548,423	$29.35M	1.1%	—	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	717,099	$28.54M	1.1%	—	—	COM	29250N105
PM	PHILIP MORRIS INTL INC	291,475	$27.63M	1.0%	—	—	COM	718172109
TXN	TEXAS INSTRS INC	140,685	$27.04M	1.0%	—	—	COM	882508104
IVV	ISHARES TR	61,831	$26.64M	1.0%	—	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	56,423	$25.35M	0.9%	—	—	COM	22160K105
BKNG	BOOKING HOLDINGS INC	10,579	$25.11M	0.9%	—	—	COM	09857L108
UBER	UBER TECHNOLOGIES INC	553,523	$24.8M	0.9%	—	—	COM	90353T100
DHR	DANAHER CORPORATION	75,399	$22.95M	0.9%	—	—	COM	235851102
UNH	UNITEDHEALTH GROUP INC	58,111	$22.71M	0.8%	—	—	COM	91324P102
AON	AON PLC	78,569	$22.45M	0.8%	—	—	SHS CL A	G0403H108
—	AMERISOURCEBERGEN CORP	176,589	$21.09M	0.8%	—	—	COM	03073e105
QCOM	QUALCOMM INC	162,787	$21M	0.8%	—	—	COM	747525103
SCHW	SCHWAB CHARLES CORP	271,839	$19.8M	0.7%	—	—	COM	808513105
ELV	ANTHEM INC	52,335	$19.51M	0.7%	—	—	COM	036752103
NFLX	NETFLIX INC	31,385	$19.16M	0.7%	—	—	COM	64110L106
—	BLACKROCK INC	22,511	$18.88M	0.7%	—	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	168,060	$18.76M	0.7%	—	—	SPONSORED ADS	874039100
KMX	CARMAX INC	144,904	$18.54M	0.7%	—	—	COM	143130102
RBLX	ROBLOX CORP	223,756	$16.91M	0.6%	—	—	CL A	771049103
GSLC	GOLDMAN SACHS ETF TR	194,989	$16.77M	0.6%	—	—	ACTIVEBETA US LG	381430503
REXR	REXFORD INDL RLTY INC	291,083	$16.52M	0.6%	—	—	COM	76169C100
LEN/B	LENNAR CORP	212,043	$16.45M	0.6%	—	—	CL B	526057302
SHYG	ISHARES TR	352,272	$16.1M	0.6%	—	—	0-5YR HI YL CP	46434V407
JMST	J P MORGAN EXCHANGE-TRADED F	314,871	$16.08M	0.6%	—	—	ULTRA SHT MUNCPL	46641Q654
—	XILINX INC	105,275	$15.89M	0.6%	—	—	COM	983919101
—	LINDE PLC	53,776	$15.78M	0.6%	—	—	SHS	G5494J103
SPY	SPDR S&P 500 ETF TR	35,585	$15.27M	0.6%	—	—	TR UNIT	78462F103
BALL	BALL CORP	165,423	$14.88M	0.6%	—	—	COM	058498106
SBUX	STARBUCKS CORP	127,386	$14.05M	0.5%	—	—	COM	855244109
MOAT	VANECK ETF TRUST	186,153	$13.64M	0.5%	—	—	MRNGSTR WDE MOAT	92189F643
MO	ALTRIA GROUP INC	296,088	$13.48M	0.5%	—	—	COM	02209S103
TJX	TJX COS INC NEW	198,833	$13.12M	0.5%	—	—	COM	872540109
LBRDK	LIBERTY BROADBAND CORP	72,379	$12.5M	0.5%	—	—	COM SER C	530307305
GAL	SSGA ACTIVE ETF TR	251,904	$11.48M	0.4%	—	—	GLOBL ALLO ETF	78467V400
INTC	INTEL CORP	215,109	$11.46M	0.4%	—	—	COM	458140100
GOOGL	ALPHABET INC	3,994	$10.68M	0.4%	—	—	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	354,157	$10.36M	0.4%	—	—	DJUBS CMDT ETN36	06738C778
—	VIDLER WATER RESOUCES INC	871,264	$9.914M	0.4%	—	—	COM	92660e107
—	CANADIAN PAC RY LTD	141,416	$9.202M	0.3%	—	—	COM	13645T100
LYFT	LYFT INC	171,394	$9.185M	0.3%	—	—	CL A COM	55087P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,347	$8.664M	0.3%	—	—	COM	015271109
FIS	FIDELITY NATL INFORMATION SV	69,734	$8.485M	0.3%	—	—	COM	31620M106
VOO	VANGUARD INDEX FDS	20,785	$8.198M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	DISCOVERY INC	325,205	$7.893M	0.3%	—	—	COM SER C	25470F302
CMF	ISHARES TR	124,268	$7.714M	0.3%	—	—	CALIF MUN BD ETF	464288356
VNQ	VANGUARD INDEX FDS	73,496	$7.48M	0.3%	—	—	REAL ESTATE ETF	922908553
GSIE	GOLDMAN SACHS ETF TR	218,781	$7.476M	0.3%	—	—	ACTIVEBETA INT	381430107
CVS	CVS HEALTH CORP	86,439	$7.335M	0.3%	—	—	COM	126650100
PFE	PFIZER INC	169,753	$7.301M	0.3%	—	—	COM	717081103
FISV	FISERV INC	59,641	$6.471M	0.2%	—	—	COM	337738108
NVDA	NVIDIA CORPORATION	29,047	$6.017M	0.2%	—	—	COM	67066G104
GEM	GOLDMAN SACHS ETF TR	161,229	$5.982M	0.2%	—	—	ACTIVEBETA EME	381430206
CVX	CHEVRON CORP NEW	56,755	$5.758M	0.2%	—	—	COM	166764100
HD	HOME DEPOT INC	17,529	$5.754M	0.2%	—	—	COM	437076102
IEFA	ISHARES TR	73,022	$5.422M	0.2%	—	—	CORE MSCI EAFE	46432F842
—	NUVEEN CALIFORNIA MUNI VLU F	498,175	$5.256M	0.2%	—	—	COM STK	67062C107
JNJ	JOHNSON & JOHNSON	31,334	$5.06M	0.2%	—	—	COM	478160104
—	PIMCO DYNAMIC CR INCOME FD	232,452	$4.912M	0.2%	—	—	COM SHS	72202D106
ADBE	ADOBE SYSTEMS INCORPORATED	8,450	$4.865M	0.2%	—	—	COM	00724F101
—	STERLING BANCORP DEL	185,565	$4.632M	0.2%	—	—	COM	85917A100
BRK/A	BERKSHIRE HATHAWAY INC	11	$4.525M	0.2%	—	—	CL A	084670108
GLD	SPDR GOLD TR	26,894	$4.417M	0.2%	—	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	16,552	$4.307M	0.2%	—	—	COM	70450Y103
GILD	GILEAD SCIENCES INC	60,888	$4.253M	0.2%	—	—	COM	375558103
MINT	PIMCO ETF TR	40,261	$4.104M	0.2%	—	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	5,232	$4.057M	0.2%	—	—	COM	88160R101
—	TCW STRATEGIC INCOME FD INC	692,131	$3.973M	0.1%	—	—	COM	872340104
AVGO	BROADCOM INC	7,765	$3.765M	0.1%	—	—	COM	11135F101
VO	VANGUARD INDEX FDS	15,555	$3.683M	0.1%	—	—	MID CAP ETF	922908629
—	LIBERTY MEDIA CORP DEL	77,251	$3.635M	0.1%	—	—	COM SER A FRMLA	531229870
IEMG	ISHARES INC	57,295	$3.539M	0.1%	—	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	8,120	$3.45M	0.1%	—	—	COM	78409V104
—	INVESCO QQQ TR	9,564	$3.423M	0.1%	—	—	UNIT SER 1	46090e103
VMBS	VANGUARD SCOTTSDALE FDS	63,789	$3.399M	0.1%	—	—	MTG-BKD SECS ETF	92206C771
DIAL	COLUMBIA ETF TR I	155,409	$3.32M	0.1%	—	—	DIVERSIFID FXD	19761L508
VCIT	VANGUARD SCOTTSDALE FDS	34,572	$3.264M	0.1%	—	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	28,136	$3.231M	0.1%	—	—	CORE US AGGBD ET	464287226
—	EDWARDS LIFESCIENCES CORP	28,450	$3.221M	0.1%	—	—	COM	28176e108
PG	PROCTER AND GAMBLE CO	22,838	$3.193M	0.1%	—	—	COM	742718109
—	DOUBLELINE INCOME SOLUTIONS	171,330	$3.043M	0.1%	—	—	COM	258622109
ITOT	ISHARES TR	30,862	$3.036M	0.1%	—	—	CORE S&P TTL STK	464287150
QDF	FLEXSHARES TR	54,500	$3.033M	0.1%	—	—	QUALT DIVD IDX	33939L860
LRGF	ISHARES TR	71,373	$3.008M	0.1%	—	—	MSCI USA MULTIFT	46434V282
GSSC	GOLDMAN SACHS ETF TR	47,498	$2.993M	0.1%	—	—	ACTIVEBETA US	381430602
MAGA	ETF SER SOLUTIONS	77,000	$2.783M	0.1%	—	—	POINT BRIDGE GOP	26922A628
LUMN	LUMEN TECHNOLOGIES INC	222,679	$2.759M	0.1%	—	—	COM	550241103
GII	SPDR INDEX SHS FDS	50,952	$2.687M	0.1%	—	—	S&P GBLINF ETF	78463X855
—	PERSHING SQUARE TONTINE HLDG	133,751	$2.635M	0.1%	—	—	COM CL A	71531R109
ALNY	ALNYLAM PHARMACEUTICALS INC	13,864	$2.618M	0.1%	—	—	COM	02043Q107
—	PIMCO DYNAMIC INCOME OPRNTS	122,890	$2.578M	0.1%	—	—	COM BEN SHS	69355M107
—	PIMCO ENERGY & TACTICAL CR O	205,255	$2.506M	0.1%	—	—	COM SHS BEN INT	69346N107
—	NUVEEN CA QUALTY MUN INCOME	158,808	$2.492M	0.1%	—	—	COM	67066Y105
CSCO	CISCO SYS INC	45,545	$2.479M	0.1%	—	—	COM	17275R102
PEP	PEPSICO INC	16,400	$2.467M	0.1%	—	—	COM	713448108
ISRG	INTUITIVE SURGICAL INC	2,480	$2.465M	0.1%	—	—	COM NEW	46120E602
INTU	INTUIT	4,348	$2.346M	0.1%	—	—	COM	461202103
ADI	ANALOG DEVICES INC	13,989	$2.343M	0.1%	—	—	COM	032654105
—	DISCOVERY INC	91,543	$2.323M	0.1%	—	—	COM SER A	25470F104
SCHX	SCHWAB STRATEGIC TR	22,000	$2.289M	0.1%	—	—	US LRG CAP ETF	808524201
—	FORTINET INC	7,816	$2.283M	0.1%	—	—	COM	34959e109
EL	LAUDER ESTEE COS INC	7,520	$2.255M	0.1%	—	—	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	13,708	$2.252M	0.1%	—	—	COM	49338L103
HON	HONEYWELL INTL INC	10,497	$2.228M	0.1%	—	—	COM	438516106
DD	DUPONT DE NEMOURS INC	32,662	$2.221M	0.1%	—	—	COM	26614N102
NOW	SERVICENOW INC	3,524	$2.193M	0.1%	—	—	COM	81762P102
—	RIVERNORTH DOUBLELINE STRATE	150,258	$2.189M	0.1%	—	—	COM	76882G107
SYY	SYSCO CORP	26,954	$2.116M	0.1%	—	—	COM	871829107
—	BLACKROCK CALIF MUN INCOME T	136,237	$2.009M	0.1%	—	—	SH BEN INT	09248e102
MCD	MCDONALDS CORP	8,326	$2.007M	0.1%	—	—	COM	580135101
—	BLACKROCK MUNIYIELD CALIF FD	130,266	$1.979M	0.1%	—	—	COM	09254M105
BE	BLOOM ENERGY CORP	105,277	$1.971M	0.1%	—	—	COM CL A	093712107
—	BLACKROCK MUN TARGET TERM TR	76,699	$1.957M	0.1%	—	—	COM SHS BEN IN	09257P105
AGGY	WISDOMTREE TR	37,515	$1.948M	0.1%	—	—	YIELD ENHANCD US	97717X511
—	NEUBERGER BRMAN CLIFRN MUNI	135,404	$1.939M	0.1%	—	—	COM	64123C101
LULU	LULULEMON ATHLETICA INC	4,765	$1.928M	0.1%	—	—	COM	550021109
DOW	DOW INC	33,228	$1.913M	0.1%	—	—	COM	260557103
IDXX	IDEXX LABS INC	3,039	$1.89M	0.1%	—	—	COM	45168D104
AMLP	ALPS ETF TR	56,625	$1.887M	0.1%	—	—	ALERIAN MLP	00162Q452
LWLG	LIGHTWAVE LOGIC INC	199,498	$1.887M	0.1%	—	—	COM	532275104
XOM	EXXON MOBIL CORP	32,024	$1.884M	0.1%	—	—	COM	30231G102
CMCSA	COMCAST CORP NEW	33,254	$1.86M	0.1%	—	—	CL A	20030N101
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.851M	0.1%	—	—	SMLLCP 600 IDX	921932828
BA	BOEING CO	8,311	$1.828M	0.1%	—	—	COM	097023105
PSA	PUBLIC STORAGE	6,104	$1.814M	0.1%	—	—	COM	74460D109
GUNR	FLEXSHARES TR	49,300	$1.804M	0.1%	—	—	MORNSTAR UPSTR	33939L407
IJR	ISHARES TR	16,474	$1.799M	0.1%	—	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	12,204	$1.772M	0.1%	—	—	CL B	654106103
—	DOUBLELINE OPPORTUNISTIC CR	89,740	$1.769M	0.1%	—	—	COM	258623107
DEO	DIAGEO PLC	9,159	$1.768M	0.1%	—	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	22,805	$1.713M	0.1%	—	—	COM	58933Y105
WM	WASTE MGMT INC DEL	11,172	$1.669M	0.1%	—	—	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	5,580	$1.641M	0.1%	—	—	COM	773903109
T	AT&T INC	59,327	$1.602M	0.1%	—	—	COM	00206R102
BF/B	BROWN FORMAN CORP	23,748	$1.591M	0.1%	—	—	CL B	115637209
CTAS	CINTAS CORP	4,089	$1.557M	0.1%	—	—	COM	172908105
STWD	STARWOOD PPTY TR INC	62,226	$1.519M	0.1%	—	—	COM	85571B105
SHW	SHERWIN WILLIAMS CO	5,372	$1.503M	0.1%	—	—	COM	824348106
IWF	ISHARES TR	5,483	$1.503M	0.1%	—	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,688	$1.485M	0.1%	—	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	2,422	$1.466M	0.1%	—	—	COM	75886F107
CMBS	ISHARES TR	26,883	$1.453M	0.1%	—	—	CMBS ETF	46429B366
KO	COCA COLA CO	27,553	$1.446M	0.1%	—	—	COM	191216100
—	BLACKROCK MUNIHLDNGS CALI QL	92,296	$1.446M	0.1%	—	—	COM	09254L107
VZ	VERIZON COMMUNICATIONS INC	26,750	$1.445M	0.1%	—	—	COM	92343V104
CNI	CANADIAN NATL RY CO	12,285	$1.421M	0.1%	—	—	COM	136375102
HEI/A	HEICO CORP NEW	11,803	$1.398M	0.1%	—	—	CL A	422806208
NEE	NEXTERA ENERGY INC	17,726	$1.392M	0.1%	—	—	COM	65339F101
VRIG	INVESCO ACTIVELY MANAGED ETF	55,400	$1.391M	0.1%	—	—	VAR RATE INVT	46090A879
BIP	BROOKFIELD INFRAST PARTNERS	24,645	$1.383M	0.1%	—	—	LP INT UNIT	G16252101
CTVA	CORTEVA INC	32,754	$1.378M	0.1%	—	—	COM	22052L104
REET	ISHARES TR	49,364	$1.353M	0.1%	—	—	GLOBAL REIT ETF	46434V647
ABT	ABBOTT LABS	11,275	$1.332M	0.0%	—	—	COM	002824100
CTO	CTO RLTY GROWTH INC NEW	24,535	$1.319M	0.0%	—	—	COM	22948Q101
ICE	INTERCONTINENTAL EXCHANGE IN	11,416	$1.311M	0.0%	—	—	COM	45866F104
NXRT	NEXPOINT RESIDENTIAL TR INC	20,797	$1.287M	0.0%	—	—	COM	65341D102
ABBV	ABBVIE INC	11,607	$1.252M	0.0%	—	—	COM	00287Y109
—	CIM COML TR CORP	137,182	$1.243M	0.0%	—	—	COM NEW	125525584
SWKS	SKYWORKS SOLUTIONS INC	7,526	$1.24M	0.0%	—	—	COM	83088M102
ACN	ACCENTURE PLC IRELAND	3,837	$1.228M	0.0%	—	—	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	3,544	$1.223M	0.0%	—	—	COM	539830109
IONS	IONIS PHARMACEUTICALS INC	35,746	$1.199M	0.0%	—	—	COM	462222100
CAT	CATERPILLAR INC	6,180	$1.186M	0.0%	—	—	COM	149123101
UNP	UNION PAC CORP	5,978	$1.172M	0.0%	—	—	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	6,728	$1.166M	0.0%	—	—	COM	22822V101
—	INVESCO CALIF VALUE MUN INCO	83,419	$1.151M	0.0%	—	—	COM	46132H106
—	RAYTHEON TECHNOLOGIES CORP	13,357	$1.148M	0.0%	—	—	COM	75513e101
XEVMX	EATON VANCE CALIF MUN BD FD	92,614	$1.106M	0.0%	—	—	COM	27828A100
DOCU	DOCUSIGN INC	4,297	$1.106M	0.0%	—	—	COM	256163106
—	EATON VANCE CALIF MUN INCOM	80,210	$1.092M	0.0%	—	—	SH BEN INT	27826F101
—	LIBERTY MEDIA ACQUISITION CO	105,500	$1.09M	0.0%	—	—	UNIT 01/22/2026	53073L203
—	LAM RESEARCH CORP	1,912	$1.088M	0.0%	—	—	COM	512807108
BAC	BK OF AMERICA CORP	25,157	$1.068M	0.0%	—	—	COM	060505104
EEM	ISHARES TR	20,383	$1.027M	0.0%	—	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	6,927	$1.026M	0.0%	—	—	US LCAP GR ETF	808524300
—	TARGET CORP	4,424	$1.012M	0.0%	—	—	COM	87612e106
CMP	COMPASS MINERALS INTL INC	15,554	$1.002M	0.0%	—	—	COM	20451N101
AMGN	AMGEN INC	4,682	$996K	0.0%	—	—	COM	031162100
—	PGIM HIGH YIELD BOND FUND IN	60,320	$979K	0.0%	—	—	COM	69346H100
DLTR	DOLLAR TREE INC	10,174	$974K	0.0%	—	—	COM	256746108
WMT	WALMART INC	6,961	$970K	0.0%	—	—	COM	931142103
—	EATON VANCE MUN BD FD	70,887	$948K	0.0%	—	—	COM	27827X101
—	BLACKROCK MUNIYIELD CALIF QU	58,981	$937K	0.0%	—	—	COM	09254N103
TOTL	SSGA ACTIVE ETF TR	19,088	$922K	0.0%	—	—	SPDR TR TACTIC	78467V848
AMT	AMERICAN TOWER CORP NEW	3,467	$920K	0.0%	—	—	COM	03027X100
XLF	SELECT SECTOR SPDR TR	24,243	$910K	0.0%	—	—	FINANCIAL	81369Y605
BRSP	BRIGHTSPIRE CAPITAL INC	94,825	$891K	0.0%	—	—	COM CL A	10949T109
—	PIMCO DYNAMIC INCOME FD	33,396	$888K	0.0%	—	—	SHS	72201Y101
GE	GENERAL ELECTRIC CO	8,618	$888K	0.0%	—	—	COM NEW	369604301
ORCL	ORACLE CORP	10,166	$886K	0.0%	—	—	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	4,530	$886K	0.0%	—	—	COM	693475105
—	NUVEEN CALIFORNIA AMT QLT MU	53,652	$879K	0.0%	—	—	COM	670651108
YUM	YUM BRANDS INC	7,107	$869K	0.0%	—	—	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	6,197	$861K	0.0%	—	—	COM	459200101
VMC	VULCAN MATLS CO	4,868	$823K	0.0%	—	—	COM	929160109
STAG	STAG INDL INC	20,948	$822K	0.0%	—	—	COM	85254J102
VUG	VANGUARD INDEX FDS	2,825	$820K	0.0%	—	—	GROWTH ETF	922908736
—	LIBERTY MEDIA ACQUISITION CO	80,000	$806K	0.0%	—	—	COM SR A	53073L104
LKQ	LKQ CORP	15,938	$802K	0.0%	—	—	COM	501889208
ADSK	AUTODESK INC	2,811	$802K	0.0%	—	—	COM	052769106
MDLZ	MONDELEZ INTL INC	13,617	$792K	0.0%	—	—	CL A	609207105
—	KAYNE ANDERSON ENERGY INFRST	95,590	$765K	0.0%	—	—	COM	486606106
GS	GOLDMAN SACHS GROUP INC	1,990	$752K	0.0%	—	—	COM	38141G104
NSC	NORFOLK SOUTHN CORP	3,141	$751K	0.0%	—	—	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	12,565	$743K	0.0%	—	—	COM	110122108
WD	WALKER & DUNLOP INC	6,470	$734K	0.0%	—	—	COM	93148P102
—	BLACKROCK TAX MUNICPAL BD TR	28,423	$732K	0.0%	—	—	SHS	09248X100
BK	BANK NEW YORK MELLON CORP	14,043	$728K	0.0%	—	—	COM	064058100
HUBS	HUBSPOT INC	1,072	$725K	0.0%	—	—	COM	443573100
—	PCM FD INC	63,456	$720K	0.0%	—	—	COM	69323T101
ELS	EQUITY LIFESTYLE PPTYS INC	9,213	$719K	0.0%	—	—	COM	29472R108
VRSK	VERISK ANALYTICS INC	3,568	$715K	0.0%	—	—	COM	92345Y106
BABA	ALIBABA GROUP HLDG LTD	4,762	$705K	0.0%	—	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	3,186	$697K	0.0%	—	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	2,074	$695K	0.0%	—	—	COM	244199105
EMR	EMERSON ELEC CO	7,368	$694K	0.0%	—	—	COM	291011104
ZTS	ZOETIS INC	3,561	$691K	0.0%	—	—	CL A	98978V103
LQD	ISHARES TR	5,165	$687K	0.0%	—	—	IBOXX INV CP ETF	464287242
AB	ALLIANCEBERNSTEIN HLDG L P	13,750	$682K	0.0%	—	—	UNIT LTD PARTN	01881G106
TMO	THERMO FISHER SCIENTIFIC INC	1,165	$666K	0.0%	—	—	COM	883556102
LLY	LILLY ELI & CO	2,863	$662K	0.0%	—	—	COM	532457108
NVS	NOVARTIS AG	8,070	$660K	0.0%	—	—	SPONSORED ADR	66987V109
XXHYBXX	NEW AMER HIGH INCOME FD INC	68,001	$649K	0.0%	—	—	COM NEW	641876800
NFRA	FLEXSHARES TR	11,600	$647K	0.0%	—	—	STOXX GLOBR INF	33939L795
O	REALTY INCOME CORP	9,756	$633K	0.0%	—	—	COM	756109104
—	OAKTREE SPECIALTY LENDING CO	89,353	$631K	0.0%	—	—	COM	67401P108
GSST	GOLDMAN SACHS ETF TR	12,314	$624K	0.0%	—	—	ACES ULTRA SHR	381430230
MTCH	MATCH GROUP INC NEW	3,896	$612K	0.0%	—	—	COM	57667L107
UPST	UPSTART HLDGS INC	1,920	$608K	0.0%	—	—	COM	91680M107
BAX	BAXTER INTL INC	7,478	$601K	0.0%	—	—	COM	071813109
IWR	ISHARES TR	7,688	$601K	0.0%	—	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	2,440	$600K	0.0%	—	—	CL A	22788C105
GSBD	GOLDMAN SACHS BDC INC	32,718	$600K	0.0%	—	—	SHS	38147U107
DXCM	DEXCOM INC	1,086	$594K	0.0%	—	—	COM	252131107
XLY	SELECT SECTOR SPDR TR	3,288	$590K	0.0%	—	—	SBI CONS DISCR	81369Y407
—	FLAHERTY & CRUMRINE DYNAMIC	20,459	$589K	0.0%	—	—	SHS	33848W106
—	ACTIVISION BLIZZARD INC	7,516	$582K	0.0%	—	—	COM	00507V109
NXDT	NEXPOINT STRATEGIC OPPORTES	41,131	$572K	0.0%	—	—	COM NEW	65340G205
XLK	SELECT SECTOR SPDR TR	3,811	$569K	0.0%	—	—	TECHNOLOGY	81369Y803
TTD	THE TRADE DESK INC	8,081	$568K	0.0%	—	—	COM CL A	88339J105
AWI	ARMSTRONG WORLD INDS INC NEW	5,889	$562K	0.0%	—	—	COM	04247X102
BAB	INVESCO EXCH TRADED FD TR II	16,987	$559K	0.0%	—	—	TAXABLE MUN BD	46138G805
AXP	AMERICAN EXPRESS CO	3,319	$556K	0.0%	—	—	COM	025816109
DVY	ISHARES TR	4,827	$554K	0.0%	—	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	11,783	$547K	0.0%	—	—	COM	949746101
ZROZ	PIMCO ETF TR	3,750	$546K	0.0%	—	—	25YR+ ZERO U S	72201R882
—	ATLASSIAN CORP PLC	1,378	$539K	0.0%	—	—	CL A	G06242104
—	EATON VANCE MUN INCOME 2028	23,887	$533K	0.0%	—	—	SHS	27829U105
ILMN	ILLUMINA INC	1,311	$532K	0.0%	—	—	COM	452327109
IWD	ISHARES TR	3,372	$528K	0.0%	—	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	2,625	$525K	0.0%	—	—	COM	053015103
D	DOMINION ENERGY INC	7,024	$513K	0.0%	—	—	COM	25746U109
—	BLACKROCK FLOATING RATE INCO	37,997	$508K	0.0%	—	—	COM	09255X100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,925	$503K	0.0%	—	—	CL A	98980L101
MMM	3M CO	2,816	$494K	0.0%	—	—	COM	88579Y101
AMAT	APPLIED MATLS INC	3,830	$493K	0.0%	—	—	COM	038222105
JEPI	J P MORGAN EXCHANGE-TRADED F	8,176	$487K	0.0%	—	—	EQUITY PREMIUM	46641Q332
AFRM	AFFIRM HLDGS INC	4,042	$482K	0.0%	—	—	COM CL A	00827B106
CME	CME GROUP INC	2,480	$480K	0.0%	—	—	COM	12572Q105
DSI	ISHARES TR	5,693	$474K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	ARES DYNAMIC CR ALLOCATION F	28,747	$466K	0.0%	—	—	COM	04014F102
C	CITIGROUP INC	6,641	$466K	0.0%	—	—	COM NEW	172967424
VBK	VANGUARD INDEX FDS	1,662	$465K	0.0%	—	—	SML CP GRW ETF	922908595
—	GUGGENHEIM STRATEGIC OPPORTU	24,150	$462K	0.0%	—	—	COM SBI	40167F101
AER	AERCAP HOLDINGS NV	8,001	$462K	0.0%	—	—	SHS	N00985106
IJH	ISHARES TR	1,755	$462K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	RETAIL OPPORTUNITY INVTS COR	25,849	$450K	0.0%	—	—	COM	76131N101
ALGN	ALIGN TECHNOLOGY INC	674	$448K	0.0%	—	—	COM	016255101
FRCB	FIRST REP BK SAN FRANCISCO C	2,320	$447K	0.0%	—	—	COM	33616C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,997	$445K	0.0%	—	—	CL A	192446102
EQR	EQUITY RESIDENTIAL	5,470	$443K	0.0%	—	—	SH BEN INT	29476L107
PAYC	PAYCOM SOFTWARE INC	892	$442K	0.0%	—	—	COM	70432V102
CMI	CUMMINS INC	1,948	$437K	0.0%	—	—	COM	231021106
—	STORE CAP CORP	13,507	$433K	0.0%	—	—	COM	862121100
ASML	ASML HOLDING N V	579	$431K	0.0%	—	—	N Y REGISTRY SHS	N07059210
DFAC	DIMENSIONAL ETF TRUST	16,026	$426K	0.0%	—	—	US CORE EQUITY 2	25434V708
FLGT	FULGENT GENETICS INC	4,728	$425K	0.0%	—	—	COM	359664109
—	DIGITALBRIDGE GROUP INC	70,479	$425K	0.0%	—	—	CL A COM	25401T108
RHI	ROBERT HALF INTL INC	4,191	$420K	0.0%	—	—	COM	770323103
—	VERISIGN INC	2,047	$420K	0.0%	—	—	COM	92343e102
MCHP	MICROCHIP TECHNOLOGY INC.	2,730	$419K	0.0%	—	—	COM	595017104
SLV	ISHARES SILVER TR	20,366	$418K	0.0%	—	—	ISHARES	46428Q109
BTI	BRITISH AMERN TOB PLC	11,798	$416K	0.0%	—	—	SPONSORED ADR	110448107
CI	CIGNA CORP NEW	2,022	$405K	0.0%	—	—	COM	125523100
AWK	AMERICAN WTR WKS CO INC NEW	2,398	$405K	0.0%	—	—	COM	030420103
MRNA	MODERNA INC	1,051	$404K	0.0%	—	—	COM	60770K107
EFA	ISHARES TR	5,164	$403K	0.0%	—	—	MSCI EAFE ETF	464287465
—	PIMCO MUN INCOME FD II	27,191	$401K	0.0%	—	—	COM	72200W106
SHC	SOTERA HEALTH CO	15,251	$399K	0.0%	—	—	COM	83601L102
ECL	ECOLAB INC	1,904	$397K	0.0%	—	—	COM	278865100
SNPS	SYNOPSYS INC	1,323	$396K	0.0%	—	—	COM	871607107
VCSH	VANGUARD SCOTTSDALE FDS	4,796	$395K	0.0%	—	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCH TRADED FD TR II	17,854	$395K	0.0%	—	—	SR LN ETF	46138G508
IQDF	FLEXSHARES TR	15,620	$394K	0.0%	—	—	INTL QLTDV IDX	33939L837
FAF	FIRST AMERN FINL CORP	5,862	$393K	0.0%	—	—	COM	31847R102
TLT	ISHARES TR	2,700	$390K	0.0%	—	—	20 YR TR BD ETF	464287432
AAL	AMERICAN AIRLS GROUP INC	18,981	$389K	0.0%	—	—	COM	02376R102
—	KAYNE ANDERSON NEXTGEN ENRGY	53,332	$388K	0.0%	—	—	COM	48661e108
TCHP	T ROWE PRICE ETF INC	12,131	$387K	0.0%	—	—	PRICE BLUE CHIP	87283Q107
LNT	ALLIANT ENERGY CORP	6,831	$382K	0.0%	—	—	COM	018802108
—	EATON VANCE LTD DURATION INC	28,882	$381K	0.0%	—	—	COM	27828H105
GBCI	GLACIER BANCORP INC NEW	6,825	$378K	0.0%	—	—	COM	37637Q105
TWLO	TWILIO INC	1,181	$377K	0.0%	—	—	CL A	90138F102
ABNB	AIRBNB INC	2,240	$376K	0.0%	—	—	COM CL A	009066101
CARR	CARRIER GLOBAL CORPORATION	7,207	$373K	0.0%	—	—	COM	14448C104
NET	CLOUDFLARE INC	3,302	$372K	0.0%	—	—	CL A COM	18915M107
RAMP	LIVERAMP HLDGS INC	7,825	$370K	0.0%	—	—	COM	53815P108
SRLN	SSGA ACTIVE ETF TR	7,775	$358K	0.0%	—	—	BLACKSTONE SENR	78467V608
CHTR	CHARTER COMMUNICATIONS INC N	491	$357K	0.0%	—	—	CL A	16119P108
—	SPLUNK INC	2,458	$356K	0.0%	—	—	COM	848637104
PCAR	PACCAR INC	4,423	$349K	0.0%	—	—	COM	693718108
PLD	PROLOGIS INC.	2,772	$348K	0.0%	—	—	COM	74340W103
—	NUVEEN AMT FREE QLTY MUN INC	22,399	$340K	0.0%	—	—	COM	670657105
MGM	MGM RESORTS INTERNATIONAL	7,735	$334K	0.0%	—	—	COM	552953101
RSG	REPUBLIC SVCS INC	2,786	$334K	0.0%	—	—	COM	760759100
IVW	ISHARES TR	4,500	$333K	0.0%	—	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	3,100	$333K	0.0%	—	—	SHRT NAT MUN ETF	464288158
CDW	CDW CORP	1,817	$331K	0.0%	—	—	COM	12514G108
RSP	INVESCO EXCHANGE TRADED FD T	2,192	$328K	0.0%	—	—	S&P500 EQL WGT	46137V357
LUV	SOUTHWEST AIRLS CO	6,235	$321K	0.0%	—	—	COM	844741108
GM	GENERAL MTRS CO	6,024	$318K	0.0%	—	—	COM	37045V100
—	JACOBS ENGR GROUP INC	2,380	$315K	0.0%	—	—	COM	469814107
DGRO	ISHARES TR	6,200	$311K	0.0%	—	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	8,006	$310K	0.0%	—	—	INTL EQTY ETF	808524805
GIS	GENERAL MLS INC	5,160	$309K	0.0%	—	—	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	2,997	$308K	0.0%	—	—	COM	007903107
—	NUVEEN CALIF SELECT TAX FREE	19,352	$305K	0.0%	—	—	SH BEN INT	67063R103
OPRX	OPTIMIZERX CORP	3,457	$296K	0.0%	—	—	COM NEW	68401U204
—	INVESCO VALUE MUN INCOME TR	18,084	$295K	0.0%	—	—	COM	46132P108
—	NUVEEN AMT FREE MUN CR INC F	17,171	$294K	0.0%	—	—	COM	67071L106
NOC	NORTHROP GRUMMAN CORP	800	$288K	0.0%	—	—	COM	666807102
—	INVESCO DYNAMIC CR OPPORTUNI	24,261	$284K	0.0%	—	—	COM	46132R104
ODFL	OLD DOMINION FREIGHT LINE IN	992	$284K	0.0%	—	—	COM	679580100
FVRR	FIVERR INTL LTD	1,546	$282K	0.0%	—	—	ORD SHS	M4R82T106
HYG	ISHARES TR	3,221	$282K	0.0%	—	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	1,412	$277K	0.0%	—	—	COM	369550108
WPC	WP CAREY INC	3,753	$274K	0.0%	—	—	COM	92936U109
WIX	WIX COM LTD	1,398	$274K	0.0%	—	—	SHS	M98068105
SHOP	SHOPIFY INC	198	$268K	0.0%	—	—	CL A	82509L107
IVE	ISHARES TR	1,826	$266K	0.0%	—	—	S&P 500 VAL ETF	464287408
GWW	GRAINGER W W INC	670	$263K	0.0%	—	—	COM	384802104
TFC	TRUIST FINL CORP	4,490	$263K	0.0%	—	—	COM	89832Q109
ETSY	ETSY INC	1,263	$263K	0.0%	—	—	COM	29786A106
PPLT	ABERDEEN STD PLATINUM ETF TR	2,908	$262K	0.0%	—	—	PHYSCL PLATM SHS	003260106
—	NUVEEN CR STRATEGIES INCOME	39,591	$260K	0.0%	—	—	COM SHS	67073D102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	504	$260K	0.0%	—	—	CL A	989207105
MS	MORGAN STANLEY	2,663	$259K	0.0%	—	—	COM NEW	617446448
ZS	ZSCALER INC	984	$258K	0.0%	—	—	COM	98980G102
—	ANNALY CAPITAL MANAGEMENT IN	30,629	$258K	0.0%	—	—	COM	035710409
—	COHEN & STEERS LTD DURATION	9,475	$258K	0.0%	—	—	COM	19248C105
COIN	COINBASE GLOBAL INC	1,125	$256K	0.0%	—	—	COM CL A	19260Q107
SDY	SPDR SER TR	2,175	$256K	0.0%	—	—	S&P DIVID ETF	78464A763
—	JPMORGAN CHASE & CO	14,030	$255K	0.0%	—	—	ALERIAN ML ETN	46625H365
BXMT	BLACKSTONE MTG TR INC	8,411	$255K	0.0%	—	—	COM CL A	09257W100
BX	BLACKSTONE INC	2,147	$250K	0.0%	—	—	COM	09260D107
PODD	INSULET CORP	878	$250K	0.0%	—	—	COM	45784P101
MELI	MERCADOLIBRE INC	149	$250K	0.0%	—	—	COM	58733R102
RLI	RLI CORP	2,487	$249K	0.0%	—	—	COM	749607107
—	NUVEEN TAXABLE MUNICPAL INM	10,825	$248K	0.0%	—	—	COM	67074C103
—	BLACKROCK LTD DURATION INCOM	14,457	$247K	0.0%	—	—	COM SHS	09249W101
—	GLAXOSMITHKLINE PLC	6,465	$247K	0.0%	—	—	SPONSORED ADR	37733W105
SPEU	SPDR INDEX SHS FDS	6,059	$247K	0.0%	—	—	PORTFLO EURP ETF	78463X103
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$245K	0.0%	—	—	S&P500 HDL VOL	46138E362
USB	US BANCORP DEL	4,125	$245K	0.0%	—	—	COM NEW	902973304
—	SVB FINANCIAL GROUP	373	$241K	0.0%	—	—	COM	78486Q101
PHG	KONINKLIJKE PHILIPS N V	5,408	$240K	0.0%	—	—	NY REGIS SHS NEW	500472303
DG	DOLLAR GEN CORP NEW	1,127	$239K	0.0%	—	—	COM	256677105
SYK	STRYKER CORPORATION	893	$236K	0.0%	—	—	COM	863667101
SRE	SEMPRA	1,839	$233K	0.0%	—	—	COM	816851109
ALK	ALASKA AIR GROUP INC	3,957	$232K	0.0%	—	—	COM	011659109
PAYX	PAYCHEX INC	2,063	$232K	0.0%	—	—	COM	704326107
—	COHEN & STEERS REIT & PFD &	8,953	$230K	0.0%	—	—	COM	19247X100
F	FORD MTR CO DEL	16,227	$230K	0.0%	—	—	COM	345370860
CL	COLGATE PALMOLIVE CO	3,046	$230K	0.0%	—	—	COM	194162103
—	PGIM GLOBAL HIGH YIELD FD FO	14,823	$228K	0.0%	—	—	COM	69346J106
—	NUVEEN MUNICIPAL CREDIT INC	13,650	$228K	0.0%	—	—	COM SH BEN INT	67070X101
OKTA	OKTA INC	958	$227K	0.0%	—	—	CL A	679295105
EA	ELECTRONIC ARTS INC	1,587	$226K	0.0%	—	—	COM	285512109
—	KKR ACQUISITION HOLDING I CO	22,500	$225K	0.0%	—	—	UNIT 99/99/9999	48253T208
SCHV	SCHWAB STRATEGIC TR	3,314	$224K	0.0%	—	—	US LCAP VA ETF	808524409
AXON	AXON ENTERPRISE INC	1,257	$220K	0.0%	—	—	COM	05464C101
EQIX	EQUINIX INC	278	$220K	0.0%	—	—	COM	29444U700
—	PIMCO INCOME STRATEGY FD II	21,608	$219K	0.0%	—	—	COM	72201J104
MAR	MARRIOTT INTL INC NEW	1,474	$218K	0.0%	—	—	CL A	571903202
FAST	FASTENAL CO	4,230	$218K	0.0%	—	—	COM	311900104
MCO	MOODYS CORP	615	$218K	0.0%	—	—	COM	615369105
—	WISDOMTREE TR	8,664	$217K	0.0%	—	—	FLOATNG RAT TREA	97717X628
—	KHOSLA VENTURES ACQUISITION	22,000	$217K	0.0%	—	—	CL A	482504107
ORLY	OREILLY AUTOMOTIVE INC	353	$216K	0.0%	—	—	COM	67103H107
—	BLACKROCK UTILS INFRASTRUCTU	8,578	$216K	0.0%	—	—	COM	09248D104
—	ROYAL DUTCH SHELL PLC	4,890	$216K	0.0%	—	—	SPON ADR B	780259107
MDB	MONGODB INC	459	$216K	0.0%	—	—	CL A	60937P106
BIV	VANGUARD BD INDEX FDS	2,405	$215K	0.0%	—	—	INTERMED TERM	921937819
—	BLACKROCK CR ALLOCATION INCO	14,204	$215K	0.0%	—	—	COM	092508100
ETN	EATON CORP PLC	1,435	$214K	0.0%	—	—	SHS	G29183103
—	PIMCO CORPORATE & INCOME OPP	11,628	$213K	0.0%	—	—	COM	72201B101
—	OAKTREE ACQUISITION CORP II	21,500	$211K	0.0%	—	—	CL A SHS	G6715X103
VIG	VANGUARD SPECIALIZED FUNDS	1,369	$210K	0.0%	—	—	DIV APP ETF	921908844
HTRB	HARTFORD FDS EXCHANGE TRADED	5,160	$210K	0.0%	—	—	TOTAL RTRN ETF	41653L305
—	AMERICAN FIN TR INC	26,008	$209K	0.0%	—	—	COM CLASS A	02607T109
SCHA	SCHWAB STRATEGIC TR	2,071	$207K	0.0%	—	—	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	9,559	$207K	0.0%	—	—	COM	293792107
—	LUMINAR TECHNOLOGIES INC	13,300	$207K	0.0%	—	—	COM CL A	550424105
RGEN	REPLIGEN CORP	710	$205K	0.0%	—	—	COM	759916109
MDY	SPDR S&P MIDCAP 400 ETF TR	419	$201K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO QUALITY MUN INCOME T	14,803	$195K	0.0%	—	—	COM	46133G107
ET	ENERGY TRANSFER L P	20,106	$193K	0.0%	—	—	COM UT LTD PTN	29273V100
—	MFS MULTIMARKET INCOME TR	27,935	$183K	0.0%	—	—	SH BEN INT	552737108
—	NUVEEN INT DUR QUAL MUN TRM	11,528	$169K	0.0%	—	—	COM	670677103
—	NUVEEN QUALITY MUNCP INCOME	10,771	$168K	0.0%	—	—	COM	67066V101
NOV	NOV INC	11,265	$148K	0.0%	—	—	COM	62955J103
—	NUVEEN PFD & INCM SECURTIES	14,544	$143K	0.0%	—	—	COM	67072C105
—	FIRST TR SR FLTG RATE INCOME	10,066	$123K	0.0%	—	—	COM	33733U108
—	APOLLO COML REAL EST FIN INC	100,000	$101K	0.0%	—	—	NOTE 4.750% 8/2	03762UAB1
—	INVESCO SR INCOME TR	22,476	$100K	0.0%	—	—	COM	46131H107
—	GAMCO GLOBAL GOLD NAT RES &	21,545	$80,000	0.0%	—	—	COM SH BEN INT	36465A109
—	XL FLEET CORP	10,200	$63,000	0.0%	—	—	COM CL A	9837FR100
—	TANZANIAN GOLD CORP	117,371	$58,000	0.0%	—	—	COM	87601A107
OXSQ	OXFORD SQUARE CAP CORP	10,126	$41,000	0.0%	—	—	COM	69181V107
—	EROS STX GLOBAL CORPORATION	25,745	$24,000	0.0%	—	—	SHS NEW	G3788M114
—	RIVERNORTH DOUBLELINE STRATE	136,754	$1,000	0.0%	—	—	RIGHT 10/01/2021	76882G156