Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,283,097	$432M	14.8%	—	—	COM	594918104
GOOG	ALPHABET INC	52,157	$151M	5.2%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	28,688	$95.66M	3.3%	—	—	COM	023135106
IAU	ISHARES GOLD TR	2,635,301	$91.73M	3.2%	—	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	374,923	$80.36M	2.8%	—	—	CL B	911312106
AAPL	APPLE INC	417,083	$74.06M	2.5%	—	—	COM	037833100
META	META PLATFORMS INC	208,858	$70.25M	2.4%	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,638	$58.79M	2.0%	—	—	CL B NEW	084670702
O	REALTY INCOME CORP	798,481	$57.16M	2.0%	—	—	COM	756109104
MA	MASTERCARD INCORPORATED	158,858	$57.08M	2.0%	—	—	CL A	57636Q104
DIS	DISNEY WALT CO	350,312	$54.26M	1.9%	—	—	COM	254687106
LOW	LOWES COS INC	193,166	$49.93M	1.7%	—	—	COM	548661107
IQV	IQVIA HLDGS INC	175,557	$49.53M	1.7%	—	—	COM	46266C105
JPST	J P MORGAN EXCHANGE-TRADED F	870,258	$43.93M	1.5%	—	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	91,205	$43.5M	1.5%	—	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	78,681	$39.51M	1.4%	—	—	COM	91324P102
SONY	SONY GROUP CORPORATION	305,612	$38.63M	1.3%	—	—	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	360,308	$37.27M	1.3%	—	—	SHS	G5960L103
—	BROOKFIELD ASSET MGMT INC	547,193	$33.04M	1.1%	—	—	CL A LTD VT SH	112585104
JPM	JPMORGAN CHASE & CO	206,940	$32.77M	1.1%	—	—	COM	46625H100
DHR	DANAHER CORPORATION	98,967	$32.56M	1.1%	—	—	COM	235851102
V	VISA INC	136,981	$29.68M	1.0%	—	—	COM CL A	92826C839
QCOM	QUALCOMM INC	160,922	$29.43M	1.0%	—	—	COM	747525103
PM	PHILIP MORRIS INTL INC	302,578	$28.75M	1.0%	—	—	COM	718172109
ENB	ENBRIDGE INC	718,537	$28.08M	1.0%	—	—	COM	29250N105
TXN	TEXAS INSTRS INC	145,902	$27.5M	0.9%	—	—	COM	882508104
BKNG	BOOKING HOLDINGS INC	10,589	$25.41M	0.9%	—	—	COM	09857L108
UBER	UBER TECHNOLOGIES INC	596,513	$25.01M	0.9%	—	—	COM	90353T100
TJX	TJX COS INC NEW	324,482	$24.64M	0.8%	—	—	COM	872540109
ELV	ANTHEM INC	52,798	$24.47M	0.8%	—	—	COM	036752103
RBLX	ROBLOX CORP	235,401	$24.28M	0.8%	—	—	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	201,495	$24.24M	0.8%	—	—	SPONSORED ADS	874039100
REXR	REXFORD INDL RLTY INC	296,700	$24.07M	0.8%	—	—	COM	76169C100
COR	AMERISOURCEBERGEN CORP	179,600	$23.87M	0.8%	—	—	COM	03073E105
AON	AON PLC	75,822	$22.79M	0.8%	—	—	SHS CL A	G0403H108
—	XILINX INC	105,283	$22.32M	0.8%	—	—	COM	983919101
SCHW	SCHWAB CHARLES CORP	262,036	$22.04M	0.8%	—	—	COM	808513105
KMX	CARMAX INC	168,881	$21.99M	0.8%	—	—	COM	143130102
FIS	FIDELITY NATL INFORMATION SV	197,680	$21.58M	0.7%	—	—	COM	31620M106
SHYG	ISHARES TR	474,619	$21.5M	0.7%	—	—	0-5YR HI YL CP	46434V407
—	BLACKROCK INC	22,612	$20.7M	0.7%	—	—	COM	09247X101
LEN/B	LENNAR CORP	212,568	$20.33M	0.7%	—	—	CL B	526057302
NFLX	NETFLIX INC	33,480	$20.17M	0.7%	—	—	COM	64110L106
AMAT	APPLIED MATLS INC	121,609	$19.14M	0.7%	—	—	COM	038222105
—	LINDE PLC	55,176	$19.11M	0.7%	—	—	SHS	G5494J103
GSLC	GOLDMAN SACHS ETF TR	194,473	$18.5M	0.6%	—	—	ACTIVEBETA US LG	381430503
SPY	SPDR S&P 500 ETF TR	36,325	$17.25M	0.6%	—	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	67,160	$17.07M	0.6%	—	—	COM	79466L302
BALL	BALL CORP	168,841	$16.25M	0.6%	—	—	COM	058498106
JMST	J P MORGAN EXCHANGE-TRADED F	312,711	$15.97M	0.5%	—	—	ULTRA SHT MUNCPL	46641Q654
SBUX	STARBUCKS CORP	130,750	$15.29M	0.5%	—	—	COM	855244109
MOAT	VANECK ETF TRUST	191,652	$14.59M	0.5%	—	—	MRNGSTR WDE MOAT	92189F643
GAL	SSGA ACTIVE ETF TR	296,559	$13.66M	0.5%	—	—	GLOBL ALLO ETF	78467V400
—	CANADIAN PAC RY LTD	164,297	$11.82M	0.4%	—	—	COM	13645T100
GOOGL	ALPHABET INC	4,070	$11.79M	0.4%	—	—	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	241,899	$11.46M	0.4%	—	—	COM	02209S103
DJP	BARCLAYS BANK PLC	384,501	$11.04M	0.4%	—	—	DJUBS CMDT ETN36	06738C778
—	VIDLER WATER RESOUCES INC	871,264	$10.53M	0.4%	—	—	COM	92660E107
COST	COSTCO WHSL CORP NEW	17,815	$10.11M	0.3%	—	—	COM	22160K105
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,728	$9.972M	0.3%	—	—	COM	015271109
IEMG	ISHARES INC	164,051	$9.82M	0.3%	—	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	165,593	$9.778M	0.3%	—	—	COM	717081103
CVS	CVS HEALTH CORP	89,823	$9.266M	0.3%	—	—	COM	126650100
NVDA	NVIDIA CORPORATION	30,750	$9.044M	0.3%	—	—	COM	67066G104
FISV	FISERV INC	84,571	$8.778M	0.3%	—	—	COM	337738108
VNQ	VANGUARD INDEX FDS	75,248	$8.729M	0.3%	—	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	19,709	$8.605M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	DISCOVERY INC	345,554	$7.913M	0.3%	—	—	COM SER C	25470F302
GSIE	GOLDMAN SACHS ETF TR	219,269	$7.734M	0.3%	—	—	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	102,184	$7.627M	0.3%	—	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	17,665	$7.331M	0.3%	—	—	COM	437076102
CMF	ISHARES TR	109,285	$6.812M	0.2%	—	—	CALIF MUN BD ETF	464288356
GEM	GOLDMAN SACHS ETF TR	163,419	$6.048M	0.2%	—	—	ACTIVEBETA EME	381430206
LYFT	LYFT INC	138,026	$5.898M	0.2%	—	—	CL A COM	55087P104
—	PIMCO DYNAMIC INCOME FD	222,713	$5.77M	0.2%	—	—	SHS	72201Y101
TSLA	TESLA INC	5,238	$5.535M	0.2%	—	—	COM	88160R101
CVX	CHEVRON CORP NEW	45,290	$5.315M	0.2%	—	—	COM	166764100
JNJ	JOHNSON & JOHNSON	31,065	$5.314M	0.2%	—	—	COM	478160104
AVGO	BROADCOM INC	7,918	$5.269M	0.2%	—	—	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	8,819	$5M	0.2%	—	—	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC	11	$4.957M	0.2%	—	—	CL A	084670108
—	WELLS FARGO CO NEW	3,286	$4.898M	0.2%	—	—	PERP PFD CNV A	949746804
GILD	GILEAD SCIENCES INC	64,558	$4.687M	0.2%	—	—	COM	375558103
GLD	SPDR GOLD TR	26,435	$4.519M	0.2%	—	—	GOLD SHS	78463V107
AGG	ISHARES TR	37,677	$4.298M	0.1%	—	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	80,808	$4.27M	0.1%	—	—	MTG-BKD SECS ETF	92206C771
—	STERLING BANCORP DEL	161,905	$4.176M	0.1%	—	—	COM	85917A100
SPGI	S&P GLOBAL INC	8,756	$4.132M	0.1%	—	—	COM	78409V104
VO	VANGUARD INDEX FDS	15,555	$3.963M	0.1%	—	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP	30,295	$3.925M	0.1%	—	—	COM	28176E108
PG	PROCTER AND GAMBLE CO	23,939	$3.916M	0.1%	—	—	COM	742718109
QQQ	INVESCO QQQ TR	9,833	$3.912M	0.1%	—	—	UNIT SER 1	46090E103
IWM	ISHARES TR	16,202	$3.604M	0.1%	—	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	13,198	$3.538M	0.1%	—	—	COM	580135101
—	PERSHING SQUARE TONTINE HLDG	174,960	$3.45M	0.1%	—	—	COM CL A	71531R109
CSCO	CISCO SYS INC	53,956	$3.419M	0.1%	—	—	COM	17275R102
QDF	FLEXSHARES TR	54,500	$3.343M	0.1%	—	—	QUALT DIVD IDX	33939L860
—	LIBERTY MEDIA CORP DEL	56,026	$3.325M	0.1%	—	—	COM SER A FRMLA	531229870
FTNT	FORTINET INC	9,214	$3.312M	0.1%	—	—	COM	34959E109
LRGF	ISHARES TR	70,808	$3.297M	0.1%	—	—	MSCI USA MULTIFT	46434V282
DIAL	COLUMBIA ETF TR I	154,401	$3.29M	0.1%	—	—	DIVERSIFID FXD	19761L508
ITOT	ISHARES TR	30,462	$3.259M	0.1%	—	—	CORE S&P TTL STK	464287150
LUMN	LUMEN TECHNOLOGIES INC	257,485	$3.232M	0.1%	—	—	COM	550241103
GSSC	GOLDMAN SACHS ETF TR	48,400	$3.219M	0.1%	—	—	ACTIVEBETA US	381430602
KEYS	KEYSIGHT TECHNOLOGIES INC	15,580	$3.217M	0.1%	—	—	COM	49338L103
INTU	INTUIT	4,952	$3.185M	0.1%	—	—	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	33,828	$3.138M	0.1%	—	—	INT-TERM CORP	92206C870
EL	LAUDER ESTEE COS INC	8,348	$3.091M	0.1%	—	—	CL A	518439104
MAGA	ETF SER SOLUTIONS	77,000	$3.029M	0.1%	—	—	POINT BRIDGE GOP	26922A628
SCHX	SCHWAB STRATEGIC TR	25,406	$2.892M	0.1%	—	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	16,645	$2.891M	0.1%	—	—	COM	713448108
GII	SPDR INDEX SHS FDS	52,352	$2.84M	0.1%	—	—	S&P GBLINF ETF	78463X855
ISRG	INTUITIVE SURGICAL INC	7,660	$2.752M	0.1%	—	—	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	33,068	$2.671M	0.1%	—	—	COM	26614N102
NOW	SERVICENOW INC	3,965	$2.574M	0.1%	—	—	COM	81762P102
—	DOUBLELINE INCOME SOLUTIONS	159,122	$2.565M	0.1%	—	—	COM	258622109
MINT	PIMCO ETF TR	25,072	$2.546M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
ROK	ROCKWELL AUTOMATION INC	7,116	$2.482M	0.1%	—	—	COM	773903109
ALNY	ALNYLAM PHARMACEUTICALS INC	14,464	$2.453M	0.1%	—	—	COM	02043Q107
ADI	ANALOG DEVICES INC	13,695	$2.407M	0.1%	—	—	COM	032654105
—	PIMCO DYNAMIC INCOME OPRNTS	122,890	$2.404M	0.1%	—	—	COM BEN SHS	69355M107
SYY	SYSCO CORP	30,010	$2.357M	0.1%	—	—	COM	871829107
CTO	CTO RLTY GROWTH INC NEW	38,324	$2.354M	0.1%	—	—	COM	22948Q101
BE	BLOOM ENERGY CORP	105,286	$2.309M	0.1%	—	—	COM CL A	093712107
PSA	PUBLIC STORAGE	6,121	$2.292M	0.1%	—	—	COM	74460D109
IDXX	IDEXX LABS INC	3,402	$2.24M	0.1%	—	—	COM	45168D104
HON	HONEYWELL INTL INC	10,482	$2.186M	0.1%	—	—	COM	438516106
LULU	LULULEMON ATHLETICA INC	5,523	$2.162M	0.1%	—	—	COM	550021109
XOM	EXXON MOBIL CORP	34,132	$2.089M	0.1%	—	—	COM	30231G102
CTAS	CINTAS CORP	4,699	$2.082M	0.1%	—	—	COM	172908105
NKE	NIKE INC	12,395	$2.066M	0.1%	—	—	CL B	654106103
—	BK OF AMERICA CORP	1,426	$2.061M	0.1%	—	—	7.25%CNV PFD L	060505682
VTI	VANGUARD INDEX FDS	8,425	$2.034M	0.1%	—	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	6,764	$1.982M	0.1%	—	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO PLC	8,996	$1.98M	0.1%	—	—	SPON ADR NEW	25243Q205
ONL	ORION OFFICE REIT INC	105,138	$1.963M	0.1%	—	—	COM	68629Y103
MRK	MERCK & CO INC	25,516	$1.956M	0.1%	—	—	COM	58933Y105
GUNR	FLEXSHARES TR	49,300	$1.947M	0.1%	—	—	MORNSTAR UPSTR	33939L407
—	RIVERNORTH DOUBLELINE STRATE	136,611	$1.94M	0.1%	—	—	COM	76882G107
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.93M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	CIM COML TR CORP	257,869	$1.895M	0.1%	—	—	COM NEW	125525584
IJR	ISHARES TR	16,534	$1.893M	0.1%	—	—	CORE S&P SCP ETF	464287804
DOW	DOW INC	33,362	$1.892M	0.1%	—	—	COM	260557103
CCI	CROWN CASTLE INTL CORP NEW	9,059	$1.891M	0.1%	—	—	COM	22822V101
WM	WASTE MGMT INC DEL	11,184	$1.867M	0.1%	—	—	COM	94106L109
SHOP	SHOPIFY INC	1,347	$1.855M	0.1%	—	—	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	5,256	$1.851M	0.1%	—	—	COM	824348106
PYPL	PAYPAL HLDGS INC	9,706	$1.83M	0.1%	—	—	COM	70450Y103
CMP	COMPASS MINERALS INTL INC	35,146	$1.795M	0.1%	—	—	COM	20451N101
NXRT	NEXPOINT RESIDENTIAL TR INC	20,797	$1.743M	0.1%	—	—	COM	65341D102
HEI/A	HEICO CORP NEW	13,395	$1.722M	0.1%	—	—	CL A	422806208
AGGY	WISDOMTREE TR	33,079	$1.71M	0.1%	—	—	YIELD ENHANCD US	97717X511
BF/B	BROWN FORMAN CORP	23,464	$1.709M	0.1%	—	—	CL B	115637209
NEE	NEXTERA ENERGY INC	18,287	$1.707M	0.1%	—	—	COM	65339F101
INTC	INTEL CORP	32,852	$1.692M	0.1%	—	—	COM	458140100
—	PIMCO ENERGY & TACTICAL CR O	131,358	$1.692M	0.1%	—	—	COM SHS BEN INT	69346N107
KO	COCA COLA CO	28,081	$1.663M	0.1%	—	—	COM	191216100
TTD	THE TRADE DESK INC	18,085	$1.657M	0.1%	—	—	COM CL A	88339J105
BA	BOEING CO	8,202	$1.651M	0.1%	—	—	COM	097023105
ACN	ACCENTURE PLC IRELAND	3,966	$1.644M	0.1%	—	—	SHS CLASS A	G1151C101
LBRDK	LIBERTY BROADBAND CORP	10,193	$1.642M	0.1%	—	—	COM SER C	530307305
ABBV	ABBVIE INC	11,983	$1.623M	0.1%	—	—	COM	00287Y109
ABT	ABBOTT LABS	11,454	$1.612M	0.1%	—	—	COM	002824100
AMLP	ALPS ETF TR	49,174	$1.61M	0.1%	—	—	ALERIAN MLP	00162Q452
—	DIGITALBRIDGE GROUP INC	190,479	$1.587M	0.1%	—	—	CL A COM	25401T108
CTVA	CORTEVA INC	33,182	$1.569M	0.1%	—	—	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	11,461	$1.567M	0.1%	—	—	COM	45866F104
UNP	UNION PAC CORP	6,097	$1.536M	0.1%	—	—	COM	907818108
CMCSA	COMCAST CORP NEW	30,172	$1.518M	0.1%	—	—	CL A	20030N101
IWF	ISHARES TR	4,940	$1.51M	0.1%	—	—	RUS 1000 GRW ETF	464287614
CNI	CANADIAN NATL RY CO	12,243	$1.504M	0.1%	—	—	COM	136375102
BIP	BROOKFIELD INFRAST PARTNERS	24,635	$1.498M	0.1%	—	—	LP INT UNIT	G16252101
SWKS	SKYWORKS SOLUTIONS INC	9,602	$1.49M	0.1%	—	—	COM	83088M102
JEPI	J P MORGAN EXCHANGE-TRADED F	23,157	$1.463M	0.1%	—	—	EQUITY PREMIUM	46641Q332
—	LAM RESEARCH CORP	2,001	$1.439M	0.0%	—	—	COM	512807108
REET	ISHARES TR	46,121	$1.412M	0.0%	—	—	GLOBAL REIT ETF	46434V647
BTI	BRITISH AMERN TOB PLC	37,080	$1.387M	0.0%	—	—	SPONSORED ADR	110448107
STWD	STARWOOD PPTY TR INC	56,249	$1.367M	0.0%	—	—	COM	85571B105
CMBS	ISHARES TR	25,422	$1.348M	0.0%	—	—	CMBS ETF	46429B366
VZ	VERIZON COMMUNICATIONS INC	25,720	$1.336M	0.0%	—	—	COM	92343V104
DLTR	DOLLAR TREE INC	9,473	$1.331M	0.0%	—	—	COM	256746108
VRIG	INVESCO ACTIVELY MANAGED ETF	52,771	$1.322M	0.0%	—	—	VAR RATE INVT	46090A879
LMT	LOCKHEED MARTIN CORP	3,651	$1.298M	0.0%	—	—	COM	539830109
CAT	CATERPILLAR INC	6,193	$1.28M	0.0%	—	—	COM	149123101
—	TCW STRATEGIC INCOME FD INC	218,534	$1.261M	0.0%	—	—	COM	872340104
—	DOUBLELINE OPPORTUNISTIC CR	65,641	$1.258M	0.0%	—	—	COM	258623107
LKQ	LKQ CORP	20,508	$1.231M	0.0%	—	—	COM	501889208
AMGN	AMGEN INC	5,130	$1.154M	0.0%	—	—	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	13,179	$1.134M	0.0%	—	—	COM	75513E101
WMT	WALMART INC	7,776	$1.125M	0.0%	—	—	COM	931142103
BAC	BK OF AMERICA CORP	25,056	$1.115M	0.0%	—	—	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	50,751	$1.114M	0.0%	—	—	COM	293792107
—	NUVEEN CALIFORNIA MUNI VLU F	109,770	$1.111M	0.0%	—	—	COM STK	67062C107
MCK	MCKESSON CORP	4,312	$1.072M	0.0%	—	—	COM	58155Q103
TGT	TARGET CORP	4,579	$1.06M	0.0%	—	—	COM	87612E106
—	NUVEEN CA QUALTY MUN INCOME	67,621	$1.058M	0.0%	—	—	COM	67066Y105
AMT	AMERICAN TOWER CORP NEW	3,525	$1.031M	0.0%	—	—	COM	03027X100
—	LIBERTY MEDIA ACQUISITION CO	100,000	$1.028M	0.0%	—	—	COM SR A	53073L104
VMC	VULCAN MATLS CO	4,894	$1.016M	0.0%	—	—	COM	929160109
LLY	LILLY ELI & CO	3,667	$1.013M	0.0%	—	—	COM	532457108
STAG	STAG INDL INC	20,840	$999K	0.0%	—	—	COM	85254J102
WD	WALKER & DUNLOP INC	6,470	$976K	0.0%	—	—	COM	93148P102
XLF	SELECT SECTOR SPDR TR	24,670	$963K	0.0%	—	—	FINANCIAL	81369Y605
OTIS	OTIS WORLDWIDE CORP	10,990	$957K	0.0%	—	—	COM	68902V107
MDLZ	MONDELEZ INTL INC	13,824	$917K	0.0%	—	—	CL A	609207105
ZTS	ZOETIS INC	3,719	$908K	0.0%	—	—	CL A	98978V103
VUG	VANGUARD INDEX FDS	2,824	$906K	0.0%	—	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	6,518	$905K	0.0%	—	—	COM	988498101
TOTL	SSGA ACTIVE ETF TR	19,088	$904K	0.0%	—	—	SPDR TR TACTIC	78467V848
—	PACWEST BANCORP DEL	20,000	$903K	0.0%	—	—	COM	695263103
PNC	PNC FINL SVCS GROUP INC	4,459	$894K	0.0%	—	—	COM	693475105
ORCL	ORACLE CORP	10,124	$883K	0.0%	—	—	COM	68389X105
NSC	NORFOLK SOUTHN CORP	2,905	$865K	0.0%	—	—	COM	655844108
EFA	ISHARES TR	10,855	$854K	0.0%	—	—	MSCI EAFE ETF	464287465
IONS	IONIS PHARMACEUTICALS INC	27,972	$851K	0.0%	—	—	COM	462222100
BK	BANK NEW YORK MELLON CORP	14,540	$844K	0.0%	—	—	COM	064058100
ADSK	AUTODESK INC	2,939	$826K	0.0%	—	—	COM	052769106
VRSK	VERISK ANALYTICS INC	3,585	$820K	0.0%	—	—	COM	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	1,221	$815K	0.0%	—	—	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	6,085	$813K	0.0%	—	—	COM	459200101
ELS	EQUITY LIFESTYLE PPTYS INC	8,923	$782K	0.0%	—	—	COM	29472R108
DOCU	DOCUSIGN INC	5,052	$769K	0.0%	—	—	COM	256163106
GS	GOLDMAN SACHS GROUP INC	1,999	$765K	0.0%	—	—	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,931	$753K	0.0%	—	—	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	3,017	$744K	0.0%	—	—	COM	053015103
NVS	NOVARTIS AG	8,388	$734K	0.0%	—	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	4,201	$730K	0.0%	—	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	2,115	$725K	0.0%	—	—	COM	244199105
IJH	ISHARES TR	2,556	$724K	0.0%	—	—	CORE S&P MCP ETF	464287507
HUBS	HUBSPOT INC	1,083	$714K	0.0%	—	—	COM	443573100
XBI	SPDR SER TR	6,350	$711K	0.0%	—	—	S&P BIOTECH	78464A870
SRLN	SSGA ACTIVE ETF TR	15,496	$707K	0.0%	—	—	BLACKSTONE SENR	78467V608
AWI	ARMSTRONG WORLD INDS INC NEW	5,889	$684K	0.0%	—	—	COM	04247X102
XLY	SELECT SECTOR SPDR TR	3,288	$672K	0.0%	—	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	8,048	$668K	0.0%	—	—	RUS MID CAP ETF	464287499
AB	ALLIANCEBERNSTEIN HLDG L P	13,661	$667K	0.0%	—	—	UNIT LTD PARTN	01881G106
EMR	EMERSON ELEC CO	7,163	$666K	0.0%	—	—	COM	291011104
NFRA	FLEXSHARES TR	11,600	$665K	0.0%	—	—	STOXX GLOBR INF	33939L795
VCSH	VANGUARD SCOTTSDALE FDS	8,182	$665K	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK TAX MUNICPAL BD TR	25,346	$664K	0.0%	—	—	SHS	09248X100
GSBD	GOLDMAN SACHS BDC INC	34,082	$653K	0.0%	—	—	SHS	38147U107
—	OAKTREE SPECIALTY LENDING CO	87,180	$650K	0.0%	—	—	COM	67401P108
WFC	WELLS FARGO CO NEW	13,399	$643K	0.0%	—	—	COM	949746101
—	PCM FD INC	58,898	$631K	0.0%	—	—	COM	69323T101
MMM	3M CO	3,445	$612K	0.0%	—	—	COM	88579Y101
CME	CME GROUP INC	2,652	$606K	0.0%	—	—	COM	12572Q105
EEM	ISHARES TR	11,998	$586K	0.0%	—	—	MSCI EMG MKT ETF	464287234
ZROZ	PIMCO ETF TR	3,798	$578K	0.0%	—	—	25YR+ ZERO U S	72201R882
NXDT	NEXPOINT DIVERSIFIED REL ET	41,131	$559K	0.0%	—	—	COM NEW	65340G205
—	INVESCO CALIF VALUE MUN INCO	40,066	$557K	0.0%	—	—	COM	46132H106
AXP	AMERICAN EXPRESS CO	3,393	$555K	0.0%	—	—	COM	025816109
IWD	ISHARES TR	3,282	$551K	0.0%	—	—	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	6,972	$548K	0.0%	—	—	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	4,604	$547K	0.0%	—	—	SPONSORED ADS	01609W102
MTCH	MATCH GROUP INC NEW	4,130	$546K	0.0%	—	—	COM	57667L107
BMY	BRISTOL-MYERS SQUIBB CO	8,508	$530K	0.0%	—	—	COM	110122108
DSI	ISHARES TR	5,693	$529K	0.0%	—	—	MSCI KLD400 SOC	464288570
SCHK	SCHWAB STRATEGIC TR	11,312	$527K	0.0%	—	—	1000 INDEX ETF	808524722
—	ATLASSIAN CORP PLC	1,378	$525K	0.0%	—	—	CL A	G06242104
ALGN	ALIGN TECHNOLOGY INC	792	$520K	0.0%	—	—	COM	016255101
VRSN	VERISIGN INC	2,046	$519K	0.0%	—	—	COM	92343E102
VBK	VANGUARD INDEX FDS	1,833	$516K	0.0%	—	—	SML CP GRW ETF	922908595
CRWD	CROWDSTRIKE HLDGS INC	2,513	$515K	0.0%	—	—	CL A	22788C105
SGOL	ABERDEEN STD GOLD ETF TR	28,850	$507K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
PLD	PROLOGIS INC.	2,986	$502K	0.0%	—	—	COM	74340W103
SNPS	SYNOPSYS INC	1,348	$497K	0.0%	—	—	COM	871607107
ILMN	ILLUMINA INC	1,294	$493K	0.0%	—	—	COM	452327109
DXCM	DEXCOM INC	913	$490K	0.0%	—	—	COM	252131107
MCHP	MICROCHIP TECHNOLOGY INC.	5,487	$478K	0.0%	—	—	COM	595017104
FLGT	FULGENT GENETICS INC	4,728	$476K	0.0%	—	—	COM	359664109
T	AT&T INC	19,293	$475K	0.0%	—	—	COM	00206R102
BAB	INVESCO EXCH TRADED FD TR II	14,385	$474K	0.0%	—	—	TAXABLE MUN BD	46138G805
ASML	ASML HOLDING N V	590	$470K	0.0%	—	—	N Y REGISTRY SHS	N07059210
CI	CIGNA CORP NEW	2,036	$468K	0.0%	—	—	COM	125523100
EQR	EQUITY RESIDENTIAL	5,170	$468K	0.0%	—	—	SH BEN INT	29476L107
—	FLAHERTY & CRUMRINE DYNAMIC	16,847	$468K	0.0%	—	—	SHS	33848W106
DFAC	DIMENSIONAL ETF TRUST	16,026	$464K	0.0%	—	—	US CORE EQUITY 2	25434V708
LINC	LINCOLN EDL SVCS CORP	62,000	$463K	0.0%	—	—	COM	533535100
FAF	FIRST AMERN FINL CORP	5,909	$462K	0.0%	—	—	COM	31847R102
—	STORE CAP CORP	13,431	$462K	0.0%	—	—	COM	862121100
RHI	ROBERT HALF INTL INC	4,108	$458K	0.0%	—	—	COM	770323103
—	GUGGENHEIM STRATEGIC OPPORTU	24,895	$456K	0.0%	—	—	COM SBI	40167F101
TWLO	TWILIO INC	1,733	$456K	0.0%	—	—	CL A	90138F102
SPHR	MADISON SQUARE GRDN ENTERTNM	6,468	$455K	0.0%	—	—	CL A	55826T102
BX	BLACKSTONE INC	3,517	$455K	0.0%	—	—	COM	09260D107
ECL	ECOLAB INC	1,925	$452K	0.0%	—	—	COM	278865100
TCHP	T ROWE PRICE ETF INC	13,554	$449K	0.0%	—	—	PRICE BLUE CHIP	87283Q107
—	PGIM HIGH YIELD BOND FUND IN	27,859	$447K	0.0%	—	—	COM	69346H100
AWK	AMERICAN WTR WKS CO INC NEW	2,365	$447K	0.0%	—	—	COM	030420103
—	RETAIL OPPORTUNITY INVTS COR	22,186	$435K	0.0%	—	—	COM	76131N101
NET	CLOUDFLARE INC	3,256	$428K	0.0%	—	—	CL A COM	18915M107
GM	GENERAL MTRS CO	7,289	$427K	0.0%	—	—	COM	37045V100
AFRM	AFFIRM HLDGS INC	4,242	$427K	0.0%	—	—	COM CL A	00827B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,738	$421K	0.0%	—	—	CL A	192446102
—	LIBERTY MEDIA ACQUISITION CO	39,571	$420K	0.0%	—	—	UNIT 01/22/2026	53073L203
FRCB	FIRST REP BK SAN FRANCISCO C	2,023	$418K	0.0%	—	—	COM	33616C100
MGM	MGM RESORTS INTERNATIONAL	9,301	$417K	0.0%	—	—	COM	552953101
CMI	CUMMINS INC	1,913	$417K	0.0%	—	—	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	2,544	$414K	0.0%	—	—	S&P500 EQL WGT	46137V357
EFSC	ENTERPRISE FINL SVCS CORP	8,730	$411K	0.0%	—	—	COM	293712105
IQDF	FLEXSHARES TR	15,620	$399K	0.0%	—	—	INTL QLTDV IDX	33939L837
SLV	ISHARES SILVER TR	18,566	$399K	0.0%	—	—	ISHARES	46428Q109
PCAR	PACCAR INC	4,483	$396K	0.0%	—	—	COM	693718108
ABNB	AIRBNB INC	2,378	$396K	0.0%	—	—	COM CL A	009066101
CARR	CARRIER GLOBAL CORPORATION	7,241	$393K	0.0%	—	—	COM	14448C104
RSG	REPUBLIC SVCS INC	2,788	$389K	0.0%	—	—	COM	760759100
GBCI	GLACIER BANCORP INC NEW	6,825	$387K	0.0%	—	—	COM	37637Q105
AMD	ADVANCED MICRO DEVICES INC	2,691	$387K	0.0%	—	—	COM	007903107
ODFL	OLD DOMINION FREIGHT LINE IN	1,060	$380K	0.0%	—	—	COM	679580100
LNT	ALLIANT ENERGY CORP	6,138	$377K	0.0%	—	—	COM	018802108
IVW	ISHARES TR	4,500	$377K	0.0%	—	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	6,696	$376K	0.0%	—	—	COM NEW	902973304
RAMP	LIVERAMP HLDGS INC	7,851	$376K	0.0%	—	—	COM	53815P108
GE	GENERAL ELECTRIC CO	3,962	$374K	0.0%	—	—	COM NEW	369604301
CDW	CDW CORP	1,824	$374K	0.0%	—	—	COM	12514G108
PAYC	PAYCOM SOFTWARE INC	900	$373K	0.0%	—	—	COM	70432V102
GIS	GENERAL MLS INC	5,429	$365K	0.0%	—	—	COM	370334104
—	NEUBERGER BRMAN CLIFRN MUNI	25,865	$362K	0.0%	—	—	COM	64123C101
SHC	SOTERA HEALTH CO	15,251	$359K	0.0%	—	—	COM	83601L102
DVY	ISHARES TR	2,917	$358K	0.0%	—	—	SELECT DIVID ETF	464287168
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,917	$353K	0.0%	—	—	CL A	98980L101
GWW	GRAINGER W W INC	678	$352K	0.0%	—	—	COM	384802104
—	JACOBS ENGR GROUP INC	2,522	$351K	0.0%	—	—	COM	469814107
PAYX	PAYCHEX INC	2,528	$346K	0.0%	—	—	COM	704326107
SCHF	SCHWAB STRATEGIC TR	8,901	$346K	0.0%	—	—	INTL EQTY ETF	808524805
AAL	AMERICAN AIRLS GROUP INC	19,151	$344K	0.0%	—	—	COM	02376R102
NOC	NORTHROP GRUMMAN CORP	883	$342K	0.0%	—	—	COM	666807102
F	FORD MTR CO DEL	16,327	$339K	0.0%	—	—	COM	345370860
MS	MORGAN STANLEY	3,446	$338K	0.0%	—	—	COM NEW	617446448
ZS	ZSCALER INC	1,049	$337K	0.0%	—	—	COM	98980G102
SUB	ISHARES TR	3,100	$333K	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	KAYNE ANDERSON ENERGY INFRST	41,456	$323K	0.0%	—	—	COM	486606106
SCHA	SCHWAB STRATEGIC TR	3,149	$322K	0.0%	—	—	US SML CAP ETF	808524607
CHTR	CHARTER COMMUNICATIONS INC N	491	$320K	0.0%	—	—	CL A	16119P108
XBFZX	BLACKROCK CALIF MUN INCOME T	21,344	$311K	0.0%	—	—	SH BEN INT	09248E102
VEA	VANGUARD TAX-MANAGED INTL FD	6,090	$311K	0.0%	—	—	FTSE DEV MKT ETF	921943858
—	EATON VANCE LTD DURATION INC	23,494	$308K	0.0%	—	—	COM	27828H105
—	NUVEEN AMT FREE MUN CR INC F	17,198	$308K	0.0%	—	—	COM	67071L106
WPC	WP CAREY INC	3,742	$307K	0.0%	—	—	COM	92936U109
—	BLACKROCK FLOATING RATE INCO	22,783	$306K	0.0%	—	—	COM	09255X100
UPST	UPSTART HLDGS INC	1,997	$302K	0.0%	—	—	COM	91680M107
DGRO	ISHARES TR	5,380	$299K	0.0%	—	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	4,123	$298K	0.0%	—	—	COM	20825C104
KNSL	KINSALE CAP GROUP INC	1,243	$296K	0.0%	—	—	COM	49714P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	497	$296K	0.0%	—	—	CL A	989207105
—	GLAXOSMITHKLINE PLC	6,723	$296K	0.0%	—	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	4,404	$293K	0.0%	—	—	COM	00507V109
SDY	SPDR SER TR	2,257	$291K	0.0%	—	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	1,826	$286K	0.0%	—	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	6,620	$284K	0.0%	—	—	COM	844741108
ETSY	ETSY INC	1,294	$284K	0.0%	—	—	COM	29786A106
TBT	PROSHARES TR	16,585	$280K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
JCI	JOHNSON CTLS INTL PLC	3,454	$280K	0.0%	—	—	SHS	G51502105
RLI	RLI CORP	2,487	$279K	0.0%	—	—	COM	749607107
TFC	TRUIST FINL CORP	4,729	$277K	0.0%	—	—	COM	89832Q109
FAST	FASTENAL CO	4,271	$274K	0.0%	—	—	COM	311900104
—	ARES DYNAMIC CR ALLOCATION F	16,747	$274K	0.0%	—	—	COM	04014F102
ALK	ALASKA AIR GROUP INC	5,258	$274K	0.0%	—	—	COM	011659109
COIN	COINBASE GLOBAL INC	1,075	$271K	0.0%	—	—	COM CL A	19260Q107
SPOT	SPOTIFY TECHNOLOGY S A	1,157	$271K	0.0%	—	—	SHS	L8681T102
FTEC	FIDELITY COVINGTON TRUST	1,968	$267K	0.0%	—	—	MSCI INFO TECH I	316092808
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$262K	0.0%	—	—	S&P500 HDL VOL	46138E362
LQD	ISHARES TR	1,975	$262K	0.0%	—	—	IBOXX INV CP ETF	464287242
PPLT	ABERDEEN STD PLATINUM ETF TR	2,908	$261K	0.0%	—	—	PHYSCL PLATM SHS	003260106
SCHV	SCHWAB STRATEGIC TR	3,516	$257K	0.0%	—	—	US LCAP VA ETF	808524409
CL	COLGATE PALMOLIVE CO	3,015	$257K	0.0%	—	—	COM	194162103
—	SVB FINANCIAL GROUP	376	$255K	0.0%	—	—	COM	78486Q101
—	SILVERBOX ENGAGED MERGER CO	25,000	$254K	0.0%	—	—	COM CL A	82836L101
QAI	INDEXIQ ETF TR	7,951	$253K	0.0%	—	—	HEDGE MLTI ETF	45409B107
ORLY	OREILLY AUTOMOTIVE INC	357	$252K	0.0%	—	—	COM	67103H107
GD	GENERAL DYNAMICS CORP	1,211	$252K	0.0%	—	—	COM	369550108
DHI	D R HORTON INC	2,313	$251K	0.0%	—	—	COM	23331A109
MAR	MARRIOTT INTL INC NEW	1,517	$251K	0.0%	—	—	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	1,459	$251K	0.0%	—	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	1,447	$250K	0.0%	—	—	SHS	G29183103
—	KAYNE ANDERSON NEXTGEN ENRGY	34,539	$248K	0.0%	—	—	COM	48661E108
PODD	INSULET CORP	928	$247K	0.0%	—	—	COM	45784P101
MCO	MOODYS CORP	628	$245K	0.0%	—	—	COM	615369105
SRE	SEMPRA	1,855	$245K	0.0%	—	—	COM	816851109
MDB	MONGODB INC	459	$243K	0.0%	—	—	CL A	60937P106
—	ANNALY CAPITAL MANAGEMENT IN	30,403	$238K	0.0%	—	—	COM	035710409
C	CITIGROUP INC	3,948	$238K	0.0%	—	—	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	4,541	$237K	0.0%	—	—	COM	931427108
MLM	MARTIN MARIETTA MATLS INC	534	$235K	0.0%	—	—	COM	573284106
SYK	STRYKER CORPORATION	878	$235K	0.0%	—	—	COM	863667101
—	NUVEEN MUNICIPAL CREDIT INC	13,686	$234K	0.0%	—	—	COM SH BEN INT	67070X101
—	LUMINAR TECHNOLOGIES INC	13,854	$234K	0.0%	—	—	COM CL A	550424105
MPT	MEDICAL PPTYS TRUST INC	9,902	$234K	0.0%	—	—	COM	58463J304
ICF	ISHARES TR	3,050	$232K	0.0%	—	—	COHEN STEER REIT	464287564
DIA	SPDR DOW JONES INDL AVERAGE	629	$229K	0.0%	—	—	UT SER 1	78467X109
—	BLACKROCK UTILS INFRASTRUCTU	8,578	$228K	0.0%	—	—	COM	09248D104
—	BECTON DICKINSON & CO	4,298	$227K	0.0%	—	—	6% DP CONV PFD B	075887406
TREX	TREX CO INC	1,681	$227K	0.0%	—	—	COM	89531P105
—	BLACKROCK MUNIYIELD CALIF FD	14,987	$226K	0.0%	—	—	COM	09254M105
—	KKR ACQUISITION HOLDING I CO	22,500	$225K	0.0%	—	—	UNIT 99/99/9999	48253T208
GSST	GOLDMAN SACHS ETF TR	4,443	$224K	0.0%	—	—	ACES ULTRA SHR	381430230
—	PGIM GLOBAL HIGH YIELD FD FO	14,823	$224K	0.0%	—	—	COM	69346J106
EQIX	EQUINIX INC	264	$223K	0.0%	—	—	COM	29444U700
—	BLACKROCK LTD DURATION INCOM	13,146	$222K	0.0%	—	—	COM SHS	09249W101
WIX	WIX COM LTD	1,398	$221K	0.0%	—	—	SHS	M98068105
OKTA	OKTA INC	976	$219K	0.0%	—	—	CL A	679295105
CNC	CENTENE CORP DEL	2,659	$219K	0.0%	—	—	COM	15135B101
MDY	SPDR S&P MIDCAP 400 ETF TR	419	$217K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
—	WISDOMTREE TR	8,664	$217K	0.0%	—	—	FLOATNG RAT TREA	97717X628
DG	DOLLAR GEN CORP NEW	916	$216K	0.0%	—	—	COM	256677105
OPRX	OPTIMIZERX CORP	3,457	$215K	0.0%	—	—	COM NEW	68401U204
VAC	MARRIOTT VACATIONS WORLDWIDE	1,265	$214K	0.0%	—	—	COM	57164Y107
—	COHEN & STEERS LTD DURATION	8,055	$213K	0.0%	—	—	COM	19248C105
BIV	VANGUARD BD INDEX FDS	2,405	$211K	0.0%	—	—	INTERMED TERM	921937819
—	BLACKROCK MUN TARGET TERM TR	8,045	$209K	0.0%	—	—	COM SHS BEN IN	09257P105
—	SPLUNK INC	1,781	$206K	0.0%	—	—	COM	848637104
—	PIMCO INCOME STRATEGY FD II	21,503	$205K	0.0%	—	—	COM	72201J104
EA	ELECTRONIC ARTS INC	1,552	$205K	0.0%	—	—	COM	285512109
—	NUVEEN CR STRATEGIES INCOME	31,337	$203K	0.0%	—	—	COM SHS	67073D102
—	AMERICAN FIN TR INC	22,147	$202K	0.0%	—	—	COM CLASS A	02607T109
IYW	ISHARES TR	1,759	$202K	0.0%	—	—	U.S. TECH ETF	464287721
HPQ	HP INC	5,356	$201K	0.0%	—	—	COM	40434L105
MELI	MERCADOLIBRE INC	149	$201K	0.0%	—	—	COM	58733R102
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,460	$200K	0.0%	—	—	COM NEW	641876800
XLP	SELECT SECTOR SPDR TR	2,600	$200K	0.0%	—	—	SBI CONS STPLS	81369Y308
—	PIMCO MUN INCOME FD II	13,341	$195K	0.0%	—	—	COM	72200W106
—	NUVEEN AMT FREE QLTY MUN INC	12,460	$194K	0.0%	—	—	COM	670657105
—	PIMCO CORPORATE & INCOME OPP	11,628	$192K	0.0%	—	—	COM	72201B101
—	NUVEEN CALIFORNIA AMT QLT MU	11,916	$189K	0.0%	—	—	COM	670651108
—	BLACKROCK MUNIHLDNGS CALI QL	11,883	$183K	0.0%	—	—	COM	09254L107
—	EATON VANCE CALIF MUN INCOM	12,403	$168K	0.0%	—	—	SH BEN INT	27826F101
NOV	NOV INC	11,181	$152K	0.0%	—	—	COM	62955J103
XEVMX	EATON VANCE CALIF MUN BD FD	12,027	$140K	0.0%	—	—	COM	27828A100
—	NUVEEN PFD & INCM SECURTIES	13,305	$129K	0.0%	—	—	COM	67072C105
RITM	NEW RESIDENTIAL INVT CORP	11,272	$121K	0.0%	—	—	COM NEW	64828T201
ET	ENERGY TRANSFER L P	13,327	$110K	0.0%	—	—	COM UT LTD PTN	29273V100
—	APOLLO COML REAL ESTATE FIN	100,000	$101K	0.0%	—	—	NOTE 4.750% 8/2	03762UAB1
—	MFS MULTIMARKET INCOME TR	14,988	$96,000	0.0%	—	—	SH BEN INT	552737108
—	GAMCO GLOBAL GOLD NAT RES &	21,545	$81,000	0.0%	—	—	COM SH BEN INT	36465A109
MAPS	WM TECHNOLOGY INC	10,000	$60,000	0.0%	—	—	COM	92971A109
—	TANZANIAN GOLD CORP	117,371	$46,000	0.0%	—	—	COM	87601A107
OXSQ	OXFORD SQUARE CAP CORP	10,126	$41,000	0.0%	—	—	COM	69181V107
—	XL FLEET CORP	10,200	$34,000	0.0%	—	—	COM CL A	9837FR100
—	EROS STX GLOBAL CORPORATION	25,745	$6,000	0.0%	—	—	SHS NEW	G3788M114