Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,276,642	$394M	14.2%	—	—	COM	594918104
GOOG	ALPHABET INC	49,525	$138M	5.0%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	30,035	$97.91M	3.5%	—	—	COM	023135106
IAU	ISHARES GOLD TR	2,614,728	$96.3M	3.5%	—	—	ISHARES NEW	464285204
META	META PLATFORMS INC	363,487	$80.83M	2.9%	—	—	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	372,880	$79.97M	2.9%	—	—	CL B	911312106
AAPL	APPLE INC	446,275	$77.92M	2.8%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,444	$68.97M	2.5%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	414,502	$56.85M	2.1%	—	—	COM	254687106
O	REALTY INCOME CORP	790,941	$54.81M	2.0%	—	—	COM	756109104
MA	MASTERCARD INCORPORATED	147,921	$52.86M	1.9%	—	—	CL A	57636Q104
JPST	J P MORGAN EXCHANGE-TRADED F	967,426	$48.63M	1.8%	—	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	80,222	$40.91M	1.5%	—	—	COM	91324P102
LOW	LOWES COS INC	192,569	$38.94M	1.4%	—	—	COM	548661107
MDT	MEDTRONIC PLC	335,608	$37.24M	1.3%	—	—	SHS	G5960L103
DHR	DANAHER CORPORATION	123,821	$36.32M	1.3%	—	—	COM	235851102
IVV	ISHARES TR	77,318	$35.08M	1.3%	—	—	CORE S&P500 ETF	464287200
IQV	IQVIA HLDGS INC	149,559	$34.58M	1.2%	—	—	COM	46266C105
SONY	SONY GROUP CORPORATION	314,739	$32.33M	1.2%	—	—	SPONSORED ADR	835699307
—	BROOKFIELD ASSET MGMT INC	559,519	$31.65M	1.1%	—	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	684,899	$31.57M	1.1%	—	—	COM	29250N105
PECO	PHILLIPS EDISON & CO INC	904,455	$31.1M	1.1%	—	—	COMMON STOCK	71844V201
JPM	JPMORGAN CHASE & CO	226,606	$30.89M	1.1%	—	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	304,241	$28.58M	1.0%	—	—	COM	718172109
TXN	TEXAS INSTRS INC	149,767	$27.48M	1.0%	—	—	COM	882508104
V	VISA INC	122,343	$27.13M	1.0%	—	—	COM CL A	92826C839
—	AMERISOURCEBERGEN CORP	161,948	$25.05M	0.9%	—	—	COM	03073e105
QCOM	QUALCOMM INC	161,355	$24.66M	0.9%	—	—	COM	747525103
—	CANADIAN PAC RY LTD	273,248	$22.55M	0.8%	—	—	COM	13645T100
REXR	REXFORD INDL RLTY INC	300,662	$22.43M	0.8%	—	—	COM	76169C100
UBER	UBER TECHNOLOGIES INC	626,974	$22.37M	0.8%	—	—	COM	90353T100
ELV	ANTHEM INC	44,874	$22.04M	0.8%	—	—	COM	036752103
SCHW	SCHWAB CHARLES CORP	259,948	$21.92M	0.8%	—	—	COM	808513105
BKNG	BOOKING HOLDINGS INC	8,971	$21.07M	0.8%	—	—	COM	09857L108
TJX	TJX COS INC NEW	338,322	$20.5M	0.7%	—	—	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	185,288	$20.26M	0.7%	—	—	COM	007903107
JMST	J P MORGAN EXCHANGE-TRADED F	378,603	$19.17M	0.7%	—	—	ULTRA SHT MUNCPL	46641Q654
TPL	TEXAS PACIFIC LAND CORPORATI	13,916	$18.82M	0.7%	—	—	COM	88262P102
FIS	FIDELITY NATL INFORMATION SV	179,602	$18.04M	0.7%	—	—	COM	31620M106
GSLC	GOLDMAN SACHS ETF TR	202,127	$18M	0.6%	—	—	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	136,468	$17.99M	0.6%	—	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,847	$17.81M	0.6%	—	—	SPONSORED ADS	874039100
—	BLACKROCK INC	22,790	$17.41M	0.6%	—	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	36,625	$16.54M	0.6%	—	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	216,346	$16.16M	0.6%	—	—	MRNGSTR WDE MOAT	92189F643
LEN/B	LENNAR CORP	236,067	$16.14M	0.6%	—	—	CL B	526057302
BALL	BALL CORP	169,378	$15.24M	0.6%	—	—	COM	058498106
GAL	SSGA ACTIVE ETF TR	342,072	$15.05M	0.5%	—	—	GLOBL ALLO ETF	78467V400
AON	AON PLC	44,176	$14.38M	0.5%	—	—	SHS CL A	G0403H108
DJP	BARCLAYS BANK PLC	388,126	$14.33M	0.5%	—	—	DJUBS CMDT ETN36	06738C778
KMX	CARMAX INC	142,347	$13.73M	0.5%	—	—	COM	143130102
SBUX	STARBUCKS CORP	148,298	$13.49M	0.5%	—	—	COM	855244109
—	VIDLER WATER RESOUCES INC	871,264	$13.45M	0.5%	—	—	COM	92660e107
NFLX	NETFLIX INC	34,430	$12.9M	0.5%	—	—	COM	64110L106
—	LINDE PLC	38,178	$12.2M	0.4%	—	—	SHS	G5494J103
MO	ALTRIA GROUP INC	226,132	$11.81M	0.4%	—	—	COM	02209S103
RBLX	ROBLOX CORP	236,917	$10.96M	0.4%	—	—	CL A	771049103
GOOGL	ALPHABET INC	3,892	$10.82M	0.4%	—	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	103,863	$10.51M	0.4%	—	—	COM	126650100
COST	COSTCO WHSL CORP NEW	17,555	$10.11M	0.4%	—	—	COM	22160K105
NVDA	NVIDIA CORPORATION	35,653	$9.728M	0.4%	—	—	COM	67066G104
SHYG	ISHARES TR	208,989	$9.187M	0.3%	—	—	0-5YR HI YL CP	46434V407
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,982	$9.053M	0.3%	—	—	COM	015271109
VOO	VANGUARD INDEX FDS	20,305	$8.43M	0.3%	—	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	160,427	$8.305M	0.3%	—	—	COM	717081103
VNQ	VANGUARD INDEX FDS	70,187	$7.606M	0.3%	—	—	REAL ESTATE ETF	922908553
GSIE	GOLDMAN SACHS ETF TR	231,277	$7.57M	0.3%	—	—	ACTIVEBETA INT	381430107
FISV	FISERV INC	70,244	$7.123M	0.3%	—	—	COM	337738108
IEMG	ISHARES INC	126,344	$7.018M	0.3%	—	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	98,058	$6.816M	0.2%	—	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	104,757	$6.095M	0.2%	—	—	CALIF MUN BD ETF	464288356
CVX	CHEVRON CORP NEW	35,043	$5.706M	0.2%	—	—	COM	166764100
GEM	GOLDMAN SACHS ETF TR	168,005	$5.692M	0.2%	—	—	ACTIVEBETA EME	381430206
JNJ	JOHNSON & JOHNSON	31,542	$5.59M	0.2%	—	—	COM	478160104
LYFT	LYFT INC	141,837	$5.447M	0.2%	—	—	CL A COM	55087P104
CRM	SALESFORCE COM INC	25,576	$5.43M	0.2%	—	—	COM	79466L302
TSLA	TESLA INC	5,011	$5.4M	0.2%	—	—	COM	88160R101
HD	HOME DEPOT INC	18,039	$5.4M	0.2%	—	—	COM	437076102
—	PIMCO DYNAMIC INCOME FD	215,522	$5.252M	0.2%	—	—	SHS	72201Y101
AVGO	BROADCOM INC	8,009	$5.043M	0.2%	—	—	COM	11135F101
GLD	SPDR GOLD TR	27,475	$4.963M	0.2%	—	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC	11	$4.957M	0.2%	—	—	CL A	084670108
JEPI	J P MORGAN EXCHANGE-TRADED F	74,687	$4.586M	0.2%	—	—	EQUITY PREMIUM	46641Q332
ADBE	ADOBE SYSTEMS INCORPORATED	9,911	$4.516M	0.2%	—	—	COM	00724F101
SPHR	MADISON SQUARE GRDN ENTERTNM	52,785	$4.397M	0.2%	—	—	CL A	55826T102
WBS	WEBSTER FINL CORP	75,036	$4.211M	0.2%	—	—	COM	947890109
SPGI	S&P GLOBAL INC	10,102	$4.143M	0.1%	—	—	COM	78409V104
—	WELLS FARGO CO NEW	3,076	$4.076M	0.1%	—	—	PERP PFD CNV A	949746804
—	EDWARDS LIFESCIENCES CORP	34,039	$4.007M	0.1%	—	—	COM	28176e108
AGG	ISHARES TR	35,802	$3.834M	0.1%	—	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	24,642	$3.765M	0.1%	—	—	COM	742718109
VO	VANGUARD INDEX FDS	15,714	$3.737M	0.1%	—	—	MID CAP ETF	922908629
—	FORTINET INC	10,871	$3.715M	0.1%	—	—	COM	34959e109
—	INVESCO QQQ TR	10,132	$3.673M	0.1%	—	—	UNIT SER 1	46090e103
GILD	GILEAD SCIENCES INC	60,379	$3.59M	0.1%	—	—	COM	375558103
—	LIBERTY MEDIA CORP DEL	56,069	$3.54M	0.1%	—	—	COM SER A FRMLA	531229870
—	PERSHING SQUARE TONTINE HLDG	172,600	$3.433M	0.1%	—	—	COM CL A	71531R109
LRGF	ISHARES TR	76,098	$3.385M	0.1%	—	—	MSCI USA MULTIFT	46434V282
SCHX	SCHWAB STRATEGIC TR	61,833	$3.33M	0.1%	—	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	65,316	$3.272M	0.1%	—	—	MTG-BKD SECS ETF	92206C771
INTU	INTUIT	6,723	$3.233M	0.1%	—	—	COM	461202103
MAGA	ETF SER SOLUTIONS	77,000	$3.159M	0.1%	—	—	POINT BRIDGE GOP	26922A628
GII	SPDR INDEX SHS FDS	54,026	$3.138M	0.1%	—	—	S&P GBLINF ETF	78463X855
GSSC	GOLDMAN SACHS ETF TR	50,611	$3.133M	0.1%	—	—	ACTIVEBETA US	381430602
ITOT	ISHARES TR	29,751	$3.003M	0.1%	—	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	53,159	$2.964M	0.1%	—	—	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	9,738	$2.938M	0.1%	—	—	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	34,025	$2.928M	0.1%	—	—	INT-TERM CORP	92206C870
DIAL	COLUMBIA ETF TR I	149,056	$2.905M	0.1%	—	—	DIVERSIFID FXD	19761L508
KEYS	KEYSIGHT TECHNOLOGIES INC	18,012	$2.845M	0.1%	—	—	COM	49338L103
MCD	MCDONALDS CORP	11,385	$2.815M	0.1%	—	—	COM	580135101
XOM	EXXON MOBIL CORP	34,064	$2.813M	0.1%	—	—	COM	30231G102
PEP	PEPSICO INC	16,772	$2.807M	0.1%	—	—	COM	713448108
EL	LAUDER ESTEE COS INC	10,212	$2.781M	0.1%	—	—	CL A	518439104
QDF	FLEXSHARES TR	46,248	$2.742M	0.1%	—	—	QUALT DIVD IDX	33939L860
MINT	PIMCO ETF TR	26,320	$2.636M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
NOW	SERVICENOW INC	4,640	$2.584M	0.1%	—	—	COM	81762P102
MRK	MERCK & CO INC	31,305	$2.569M	0.1%	—	—	COM	58933Y105
BE	BLOOM ENERGY CORP	102,020	$2.464M	0.1%	—	—	COM CL A	093712107
CTAS	CINTAS CORP	5,788	$2.462M	0.1%	—	—	COM	172908105
DD	DUPONT DE NEMOURS INC	32,941	$2.424M	0.1%	—	—	COM	26614N102
—	PIMCO DYNAMIC INCOME OPRNTS	137,890	$2.343M	0.1%	—	—	COM BEN SHS	69355M107
IWM	ISHARES TR	11,274	$2.314M	0.1%	—	—	RUSSELL 2000 ETF	464287655
LULU	LULULEMON ATHLETICA INC	6,172	$2.254M	0.1%	—	—	COM	550021109
NKE	NIKE INC	16,312	$2.195M	0.1%	—	—	CL B	654106103
IDXX	IDEXX LABS INC	3,989	$2.182M	0.1%	—	—	COM	45168D104
ABBV	ABBVIE INC	13,306	$2.157M	0.1%	—	—	COM	00287Y109
HON	HONEYWELL INTL INC	11,054	$2.151M	0.1%	—	—	COM	438516106
DOW	DOW INC	33,507	$2.135M	0.1%	—	—	COM	260557103
NXRT	NEXPOINT RESIDENTIAL TR INC	23,361	$2.11M	0.1%	—	—	COM	65341D102
HEI/A	HEICO CORP NEW	16,279	$2.065M	0.1%	—	—	CL A	422806208
VTI	VANGUARD INDEX FDS	8,914	$2.029M	0.1%	—	—	TOTAL STK MKT	922908769
CTO	CTO RLTY GROWTH INC NEW	30,567	$2.027M	0.1%	—	—	COM	22948Q101
—	CREATIVE MEDIA & CMNTY TR	257,869	$1.995M	0.1%	—	—	COM NEW	125525584
ALNY	ALNYLAM PHARMACEUTICALS INC	12,034	$1.965M	0.1%	—	—	COM	02043Q107
GUNR	FLEXSHARES TR	41,917	$1.963M	0.1%	—	—	MORNSTAR UPSTR	33939L407
—	DOUBLELINE INCOME SOLUTIONS	134,828	$1.957M	0.1%	—	—	COM	258622109
—	RAYTHEON TECHNOLOGIES CORP	19,392	$1.921M	0.1%	—	—	COM	75513e101
AMLP	ALPS ETF TR	50,040	$1.917M	0.1%	—	—	ALERIAN MLP	00162Q452
ADI	ANALOG DEVICES INC	11,398	$1.883M	0.1%	—	—	COM	032654105
ROK	ROCKWELL AUTOMATION INC	6,681	$1.871M	0.1%	—	—	COM	773903109
—	BK OF AMERICA CORP	1,408	$1.848M	0.1%	—	—	7.25%CNV PFD L	060505682
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.819M	0.1%	—	—	SMLLCP 600 IDX	921932828
BA	BOEING CO	9,290	$1.779M	0.1%	—	—	COM	097023105
SYY	SYSCO CORP	21,577	$1.762M	0.1%	—	—	COM	871829107
IJR	ISHARES TR	16,298	$1.758M	0.1%	—	—	CORE S&P SCP ETF	464287804
—	PIMCO ENERGY & TACTICAL CR O	116,855	$1.733M	0.1%	—	—	COM SHS BEN INT	69346N107
KO	COCA COLA CO	27,704	$1.718M	0.1%	—	—	COM	191216100
DEO	DIAGEO PLC	8,206	$1.667M	0.1%	—	—	SPON ADR NEW	25243Q205
CCI	CROWN CASTLE INTL CORP NEW	8,969	$1.656M	0.1%	—	—	COM	22822V101
NEE	NEXTERA ENERGY INC	19,203	$1.627M	0.1%	—	—	COM	65339F101
AGGY	WISDOMTREE TR	33,696	$1.612M	0.1%	—	—	YIELD ENHANCD US	97717X511
UNP	UNION PAC CORP	5,863	$1.602M	0.1%	—	—	COM	907818108
—	RIVERNORTH DOUBLELINE STRATE	128,202	$1.598M	0.1%	—	—	COM	76882G107
CNI	CANADIAN NATL RY CO	11,857	$1.59M	0.1%	—	—	COM	136375102
INTC	INTEL CORP	31,816	$1.577M	0.1%	—	—	COM	458140100
ABT	ABBOTT LABS	13,168	$1.559M	0.1%	—	—	COM	002824100
LMT	LOCKHEED MARTIN CORP	3,528	$1.557M	0.1%	—	—	COM	539830109
BF/B	BROWN FORMAN CORP	22,763	$1.526M	0.1%	—	—	CL B	115637209
ACN	ACCENTURE PLC IRELAND	4,397	$1.483M	0.1%	—	—	SHS CLASS A	G1151C101
VRIG	INVESCO ACTIVELY MANAGED ETF	59,510	$1.483M	0.1%	—	—	VAR RATE INVT	46090A879
EPD	ENTERPRISE PRODS PARTNERS L	56,851	$1.467M	0.1%	—	—	COM	293792107
CMBS	ISHARES TR	29,381	$1.465M	0.1%	—	—	CMBS ETF	46429B366
IWF	ISHARES TR	5,272	$1.464M	0.1%	—	—	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	8,996	$1.426M	0.1%	—	—	COM	94106L109
PYPL	PAYPAL HLDGS INC	11,668	$1.349M	0.0%	—	—	COM	70450Y103
STWD	STARWOOD PPTY TR INC	55,602	$1.344M	0.0%	—	—	COM	85571B105
PSA	PUBLIC STORAGE	3,439	$1.342M	0.0%	—	—	COM	74460D109
CMCSA	COMCAST CORP NEW	28,523	$1.335M	0.0%	—	—	CL A	20030N101
BIP	BROOKFIELD INFRAST PARTNERS	20,135	$1.334M	0.0%	—	—	LP INT UNIT	G16252101
VZ	VERIZON COMMUNICATIONS INC	25,340	$1.291M	0.0%	—	—	COM	92343V104
TTD	THE TRADE DESK INC	18,148	$1.257M	0.0%	—	—	COM CL A	88339J105
CAT	CATERPILLAR INC	5,592	$1.246M	0.0%	—	—	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	9,347	$1.235M	0.0%	—	—	COM	45866F104
XLF	SELECT SECTOR SPDR TR	31,794	$1.218M	0.0%	—	—	FINANCIAL	81369Y605
SHW	SHERWIN WILLIAMS CO	4,819	$1.203M	0.0%	—	—	COM	824348106
REET	ISHARES TR	39,812	$1.163M	0.0%	—	—	GLOBAL REIT ETF	46434V647
HAS	HASBRO INC	14,144	$1.158M	0.0%	—	—	COM	418056107
WMT	WALMART INC	7,758	$1.155M	0.0%	—	—	COM	931142103
LBRDK	LIBERTY BROADBAND CORP	8,487	$1.148M	0.0%	—	—	COM SER C	530307305
LLY	LILLY ELI & CO	3,995	$1.144M	0.0%	—	—	COM	532457108
—	LAM RESEARCH CORP	2,094	$1.126M	0.0%	—	—	COM	512807108
AMGN	AMGEN INC	4,559	$1.102M	0.0%	—	—	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	8,269	$1.102M	0.0%	—	—	COM	83088M102
IONS	IONIS PHARMACEUTICALS INC	29,130	$1.079M	0.0%	—	—	COM	462222100
SHOP	SHOPIFY INC	1,583	$1.07M	0.0%	—	—	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	4,099	$1.03M	0.0%	—	—	COM	03027X100
ORCL	ORACLE CORP	12,239	$1.013M	0.0%	—	—	COM	68389X105
—	TARGET CORP	4,771	$1.013M	0.0%	—	—	COM	87612e106
BAC	BK OF AMERICA CORP	24,489	$1.009M	0.0%	—	—	COM	060505104
—	LIBERTY MEDIA ACQUISITION CO	100,000	$991K	0.0%	—	—	COM SR A	53073L104
DLTR	DOLLAR TREE INC	5,974	$957K	0.0%	—	—	COM	256746108
MDLZ	MONDELEZ INTL INC	15,078	$947K	0.0%	—	—	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	1,574	$930K	0.0%	—	—	COM	883556102
AXP	AMERICAN EXPRESS CO	4,903	$917K	0.0%	—	—	COM	025816109
—	DOUBLELINE OPPORTUNISTIC CR	54,701	$917K	0.0%	—	—	COM	258623107
—	TCW STRATEGIC INCOME FD INC	177,101	$912K	0.0%	—	—	COM	872340104
OTIS	OTIS WORLDWIDE CORP	11,786	$907K	0.0%	—	—	COM	68902V107
IBM	INTERNATIONAL BUSINESS MACHS	6,683	$869K	0.0%	—	—	COM	459200101
SCHM	SCHWAB STRATEGIC TR	11,280	$856K	0.0%	—	—	US MID-CAP ETF	808524508
WD	WALKER & DUNLOP INC	6,604	$855K	0.0%	—	—	COM	93148P102
TOTL	SSGA ACTIVE ETF TR	19,088	$855K	0.0%	—	—	SPDR TR TACTIC	78467V848
—	NUVEEN CA QUALTY MUN INCOME	64,818	$850K	0.0%	—	—	COM	67066Y105
STAG	STAG INDL INC	20,531	$849K	0.0%	—	—	COM	85254J102
D	DOMINION ENERGY INC	9,630	$818K	0.0%	—	—	COM	25746U109
LKQ	LKQ CORP	17,674	$803K	0.0%	—	—	COM	501889208
CTVA	CORTEVA INC	13,847	$796K	0.0%	—	—	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	4,317	$796K	0.0%	—	—	COM	693475105
SRE	SEMPRA	4,663	$784K	0.0%	—	—	COM	816851109
SRLN	SSGA ACTIVE ETF TR	17,300	$778K	0.0%	—	—	BLACKSTONE SENR	78467V608
BTI	BRITISH AMERN TOB PLC	18,247	$769K	0.0%	—	—	SPONSORED ADR	110448107
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,711	$764K	0.0%	—	—	SHS	G25839104
VUG	VANGUARD INDEX FDS	2,604	$749K	0.0%	—	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	15,076	$748K	0.0%	—	—	COM	064058100
—	GUGGENHEIM STRATEGIC OPPORTU	38,895	$739K	0.0%	—	—	COM SBI	40167F101
—	PACWEST BANCORP DEL	17,000	$733K	0.0%	—	—	COM	695263103
ONL	ORION OFFICE REIT INC	52,395	$733K	0.0%	—	—	COM	68629Y103
WFC	WELLS FARGO CO NEW	15,069	$730K	0.0%	—	—	COM	949746101
—	NUVEEN CALIFORNIA MUNI VLU F	78,002	$714K	0.0%	—	—	COM STK	67062C107
CME	CME GROUP INC	2,991	$711K	0.0%	—	—	COM	12572Q105
EFA	ISHARES TR	9,606	$707K	0.0%	—	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	7,184	$704K	0.0%	—	—	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,057	$696K	0.0%	—	—	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	9,513	$695K	0.0%	—	—	COM	110122108
NVS	NOVARTIS AG	7,897	$693K	0.0%	—	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	5,817	$689K	0.0%	—	—	COM	988498101
LUV	SOUTHWEST AIRLS CO	14,816	$678K	0.0%	—	—	COM	844741108
IWR	ISHARES TR	8,602	$671K	0.0%	—	—	RUS MID CAP ETF	464287499
VMC	VULCAN MATLS CO	3,636	$668K	0.0%	—	—	COM	929160109
IJH	ISHARES TR	2,470	$663K	0.0%	—	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,993	$658K	0.0%	—	—	COM	38141G104
ELS	EQUITY LIFESTYLE PPTYS INC	8,572	$656K	0.0%	—	—	COM	29472R108
NXDT	NEXPOINT DIVERSIFIED REL ET	41,131	$651K	0.0%	—	—	COM NEW	65340G205
PLD	PROLOGIS INC.	4,025	$650K	0.0%	—	—	COM	74340W103
ADSK	AUTODESK INC	3,026	$649K	0.0%	—	—	COM	052769106
BX	BLACKSTONE INC	5,103	$648K	0.0%	—	—	COM	09260D107
AB	ALLIANCEBERNSTEIN HLDG L P	13,617	$640K	0.0%	—	—	UNIT LTD PARTN	01881G106
—	DIGITALBRIDGE GROUP INC	88,029	$634K	0.0%	—	—	CL A COM	25401T108
NFRA	FLEXSHARES TR	10,725	$616K	0.0%	—	—	STOXX GLOBR INF	33939L795
VRSK	VERISK ANALYTICS INC	2,870	$616K	0.0%	—	—	COM	92345Y106
ZTS	ZOETIS INC	3,253	$613K	0.0%	—	—	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	3,288	$608K	0.0%	—	—	SBI CONS DISCR	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	2,566	$583K	0.0%	—	—	CL A	22788C105
VCSH	VANGUARD SCOTTSDALE FDS	7,448	$582K	0.0%	—	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	850	$568K	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK TAX MUNICPAL BD TR	25,346	$558K	0.0%	—	—	SHS	09248X100
XLK	SELECT SECTOR SPDR TR	3,484	$554K	0.0%	—	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	3,282	$545K	0.0%	—	—	RUS 1000 VAL ETF	464287598
SGOL	ABRDN GOLD ETF TRUST	28,850	$536K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
DE	DEERE & CO	1,285	$534K	0.0%	—	—	COM	244199105
DXCM	DEXCOM INC	1,033	$528K	0.0%	—	—	COM	252131107
BRCC	BRC INC	25,000	$522K	0.0%	—	—	COM CL A	05601U105
MGM	MGM RESORTS INTERNATIONAL	12,441	$522K	0.0%	—	—	COM	552953101
MTN	VAIL RESORTS INC	1,984	$516K	0.0%	—	—	COM	91879Q109
HUBS	HUBSPOT INC	1,086	$516K	0.0%	—	—	COM	443573100
MMM	3M CO	3,460	$515K	0.0%	—	—	COM	88579Y101
LINC	LINCOLN EDL SVCS CORP	72,000	$515K	0.0%	—	—	COM	533535100
CI	CIGNA CORP NEW	2,110	$506K	0.0%	—	—	COM	125523100
ALC	ALCON AG	6,358	$504K	0.0%	—	—	ORD SHS	H01301128
ZROZ	PIMCO ETF TR	3,798	$503K	0.0%	—	—	25YR+ ZERO U S	72201R882
DSI	ISHARES TR	5,693	$493K	0.0%	—	—	MSCI KLD400 SOC	464288570
ABNB	AIRBNB INC	2,842	$488K	0.0%	—	—	COM CL A	009066101
NSC	NORFOLK SOUTHN CORP	1,679	$479K	0.0%	—	—	COM	655844108
ODFL	OLD DOMINION FREIGHT LINE IN	1,594	$476K	0.0%	—	—	COM	679580100
RHI	ROBERT HALF INTL INC	4,150	$474K	0.0%	—	—	COM	770323103
—	OAKTREE SPECIALTY LENDING CO	63,942	$471K	0.0%	—	—	COM	67401P108
MTCH	MATCH GROUP INC NEW	4,244	$461K	0.0%	—	—	COM	57667L107
—	VERISIGN INC	2,071	$461K	0.0%	—	—	COM	92343e102
SNPS	SYNOPSYS INC	1,367	$456K	0.0%	—	—	COM	871607107
AWK	AMERICAN WTR WKS CO INC NEW	2,738	$453K	0.0%	—	—	COM	030420103
T	AT&T INC	19,114	$452K	0.0%	—	—	COM	00206R102
ILMN	ILLUMINA INC	1,288	$450K	0.0%	—	—	COM	452327109
DOCU	DOCUSIGN INC	4,173	$447K	0.0%	—	—	COM	256163106
XLE	SELECT SECTOR SPDR TR	5,826	$445K	0.0%	—	—	ENERGY	81369Y506
EQR	EQUITY RESIDENTIAL	4,937	$444K	0.0%	—	—	SH BEN INT	29476L107
—	RETAIL OPPORTUNITY INVTS COR	22,824	$443K	0.0%	—	—	COM	76131N101
DFAC	DIMENSIONAL ETF TRUST	16,026	$442K	0.0%	—	—	US CORE EQUITY 2	25434V708
TCHP	T ROWE PRICE ETF INC	14,914	$438K	0.0%	—	—	PRICE BLUE CHIP	87283Q107
MLM	MARTIN MARIETTA MATLS INC	1,126	$433K	0.0%	—	—	COM	573284106
BAB	INVESCO EXCH TRADED FD TR II	14,387	$427K	0.0%	—	—	TAXABLE MUN BD	46138G805
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,723	$424K	0.0%	—	—	CL A	192446102
VIG	VANGUARD SPECIALIZED FUNDS	2,563	$416K	0.0%	—	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	5,516	$414K	0.0%	—	—	COM	595017104
EFSC	ENTERPRISE FINL SVCS CORP	8,730	$413K	0.0%	—	—	COM	293712105
VBK	VANGUARD INDEX FDS	1,662	$412K	0.0%	—	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	7,180	$407K	0.0%	—	—	COM	89832Q109
—	INVESCO CALIF VALUE MUN INCO	36,634	$406K	0.0%	—	—	COM	46132H106
—	ATLASSIAN CORP PLC	1,378	$405K	0.0%	—	—	CL A	G06242104
NOC	NORTHROP GRUMMAN CORP	896	$401K	0.0%	—	—	COM	666807102
—	PGIM HIGH YIELD BOND FUND IN	27,859	$399K	0.0%	—	—	COM	69346H100
—	STORE CAP CORP	13,519	$395K	0.0%	—	—	COM	862121100
PCAR	PACCAR INC	4,476	$394K	0.0%	—	—	COM	693718108
F	FORD MTR CO DEL	23,111	$391K	0.0%	—	—	COM	345370860
FRCB	FIRST REP BK SAN FRANCISCO C	2,407	$390K	0.0%	—	—	COM	33616C100
AWI	ARMSTRONG WORLD INDS INC NEW	4,325	$389K	0.0%	—	—	COM	04247X102
NET	CLOUDFLARE INC	3,252	$389K	0.0%	—	—	CL A COM	18915M107
CMI	CUMMINS INC	1,891	$388K	0.0%	—	—	COM	231021106
—	APTIV PLC	3,176	$380K	0.0%	—	—	SHS	G6095L109
RSG	REPUBLIC SVCS INC	2,847	$377K	0.0%	—	—	COM	760759100
GIS	GENERAL MLS INC	5,550	$376K	0.0%	—	—	COM	370334104
MS	MORGAN STANLEY	4,302	$376K	0.0%	—	—	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	3,345	$374K	0.0%	—	—	COM NEW	26441C204
DVY	ISHARES TR	2,917	$374K	0.0%	—	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	2,363	$373K	0.0%	—	—	S&P500 EQL WGT	46137V357
IQDF	FLEXSHARES TR	15,620	$373K	0.0%	—	—	INTL QLTDV IDX	33939L837
GSBD	GOLDMAN SACHS BDC INC	18,520	$363K	0.0%	—	—	SHS	38147U107
COP	CONOCOPHILLIPS	3,624	$362K	0.0%	—	—	COM	20825C104
USB	US BANCORP DEL	6,777	$360K	0.0%	—	—	COM NEW	902973304
AAL	AMERICAN AIRLS GROUP INC	19,559	$357K	0.0%	—	—	COM	02376R102
ECL	ECOLAB INC	2,023	$357K	0.0%	—	—	COM	278865100
—	LIBERTY MEDIA ACQUISITION CO	35,571	$357K	0.0%	—	—	UNIT 01/22/2026	53073L203
GWW	GRAINGER W W INC	681	$351K	0.0%	—	—	COM	384802104
ALGN	ALIGN TECHNOLOGY INC	800	$349K	0.0%	—	—	COM	016255101
—	SPLUNK INC	2,347	$349K	0.0%	—	—	COM	848637104
FAF	FIRST AMERN FINL CORP	5,323	$345K	0.0%	—	—	COM	31847R102
—	FLAHERTY & CRUMRINE DYNAMIC	13,216	$344K	0.0%	—	—	SHS	33848W106
—	KAYNE ANDERSON NEXTGEN ENRGY	40,151	$344K	0.0%	—	—	COM	48661e108
PAYX	PAYCHEX INC	2,523	$344K	0.0%	—	—	COM	704326107
IVW	ISHARES TR	4,500	$344K	0.0%	—	—	S&P 500 GRWT ETF	464287309
GBCI	GLACIER BANCORP INC NEW	6,825	$343K	0.0%	—	—	COM	37637Q105
ETN	EATON CORP PLC	2,228	$338K	0.0%	—	—	SHS	G29183103
GE	GENERAL ELECTRIC CO	3,676	$336K	0.0%	—	—	COM NEW	369604301
—	PCM FD INC	32,845	$334K	0.0%	—	—	COM	69323T101
SUB	ISHARES TR	3,100	$324K	0.0%	—	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	8,777	$322K	0.0%	—	—	INTL EQTY ETF	808524805
PAYC	PAYCOM SOFTWARE INC	923	$320K	0.0%	—	—	COM	70432V102
SDY	SPDR SER TR	2,482	$318K	0.0%	—	—	S&P DIVID ETF	78464A763
RLI	RLI CORP	2,852	$316K	0.0%	—	—	COM	749607107
PODD	INSULET CORP	1,187	$316K	0.0%	—	—	COM	45784P101
CARR	CARRIER GLOBAL CORPORATION	6,890	$316K	0.0%	—	—	COM	14448C104
—	BLACKROCK FLOATING RATE INCO	24,177	$315K	0.0%	—	—	COM	09255X100
WPC	WP CAREY INC	3,886	$314K	0.0%	—	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	1,270	$306K	0.0%	—	—	COM	369550108
LNT	ALLIANT ENERGY CORP	4,861	$304K	0.0%	—	—	COM	018802108
—	SVB FINANCIAL GROUP	542	$303K	0.0%	—	—	COM	78486Q101
FNDX	SCHWAB STRATEGIC TR	5,161	$302K	0.0%	—	—	SCHWAB FDT US LG	808524771
—	DISCOVERY INC	12,021	$300K	0.0%	—	—	COM SER C	25470F302
FLGT	FULGENT GENETICS INC	4,728	$295K	0.0%	—	—	COM	359664109
—	ACTIVISION BLIZZARD INC	3,677	$295K	0.0%	—	—	COM	00507V109
MDB	MONGODB INC	660	$293K	0.0%	—	—	CL A	60937P106
MCK	MCKESSON CORP	946	$290K	0.0%	—	—	COM	58155Q103
TWLO	TWILIO INC	1,758	$290K	0.0%	—	—	CL A	90138F102
DGRO	ISHARES TR	5,380	$287K	0.0%	—	—	CORE DIV GRWTH	46434V621
KNSL	KINSALE CAP GROUP INC	1,256	$286K	0.0%	—	—	COM	49714P108
IVE	ISHARES TR	1,826	$284K	0.0%	—	—	S&P 500 VAL ETF	464287408
ORLY	OREILLY AUTOMOTIVE INC	406	$278K	0.0%	—	—	COM	67103H107
C	CITIGROUP INC	5,184	$277K	0.0%	—	—	COM NEW	172967424
—	EATON VANCE LTD DURATION INC	23,494	$275K	0.0%	—	—	COM	27828H105
CHTR	CHARTER COMMUNICATIONS INC N	502	$274K	0.0%	—	—	CL A	16119P108
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$274K	0.0%	—	—	S&P500 HDL VOL	46138E362
ZS	ZSCALER INC	1,131	$273K	0.0%	—	—	COM	98980G102
IWN	ISHARES TR	1,663	$268K	0.0%	—	—	RUS 2000 VAL ETF	464287630
GM	GENERAL MTRS CO	6,122	$268K	0.0%	—	—	COM	37045V100
PPLT	ABRDN PLATINUM ETF TRUST	2,908	$267K	0.0%	—	—	PHYSCL PLATM SHS	003260106
RAMP	LIVERAMP HLDGS INC	7,069	$264K	0.0%	—	—	COM	53815P108
EA	ELECTRONIC ARTS INC	2,085	$264K	0.0%	—	—	COM	285512109
XLV	SELECT SECTOR SPDR TR	1,919	$263K	0.0%	—	—	SBI HEALTHCARE	81369Y209
—	NEUBERGER BRMAN CLIFRN MUNI	21,343	$261K	0.0%	—	—	COM	64123C101
MPT	MEDICAL PPTYS TRUST INC	12,151	$257K	0.0%	—	—	COM	58463J304
GDX	VANECK ETF TRUST	6,663	$256K	0.0%	—	—	GOLD MINERS ETF	92189F106
—	KAYNE ANDERSON ENERGY INFRST	27,778	$256K	0.0%	—	—	COM	486606106
—	NUVEEN AMT FREE MUN CR INC F	17,230	$255K	0.0%	—	—	COM	67071L106
FAST	FASTENAL CO	4,294	$255K	0.0%	—	—	COM	311900104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,172	$254K	0.0%	—	—	COM UNIT RP LP	559080106
SYK	STRYKER CORPORATION	936	$250K	0.0%	—	—	COM	863667101
QAI	INDEXIQ ETF TR	7,951	$245K	0.0%	—	—	HEDGE MLTI ETF	45409B107
SHC	SOTERA HEALTH CO	11,267	$244K	0.0%	—	—	COM	83601L102
SLG	SL GREEN RLTY CORP	2,983	$242K	0.0%	—	—	COM	78440X887
—	ARES DYNAMIC CR ALLOCATION F	16,747	$242K	0.0%	—	—	COM	04014F102
WMB	WILLIAMS COS INC	7,176	$240K	0.0%	—	—	COM	969457100
CL	COLGATE PALMOLIVE CO	3,152	$239K	0.0%	—	—	COM	194162103
COIN	COINBASE GLOBAL INC	1,249	$237K	0.0%	—	—	COM CL A	19260Q107
UPST	UPSTART HLDGS INC	2,174	$237K	0.0%	—	—	COM	91680M107
SCHV	SCHWAB STRATEGIC TR	3,305	$236K	0.0%	—	—	US LCAP VA ETF	808524409
—	PIMCO INCOME STRATEGY FD II	26,864	$233K	0.0%	—	—	COM	72201J104
JCI	JOHNSON CTLS INTL PLC	3,528	$231K	0.0%	—	—	SHS	G51502105
CNC	CENTENE CORP DEL	2,718	$229K	0.0%	—	—	COM	15135B101
—	KKR ACQUISITION HOLDING I CO	22,500	$224K	0.0%	—	—	UNIT 99/99/9999	48253T208
LEN	LENNAR CORP	2,738	$222K	0.0%	—	—	CL A	526057104
MCO	MOODYS CORP	658	$222K	0.0%	—	—	COM	615369105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,885	$221K	0.0%	—	—	CL A	98980L101
PSX	PHILLIPS 66	2,544	$220K	0.0%	—	—	COM	718546104
NOV	NOV INC	11,154	$219K	0.0%	—	—	COM	62955J103
DIA	SPDR DOW JONES INDL AVERAGE	629	$218K	0.0%	—	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	4,852	$217K	0.0%	—	—	COM	931427108
FTEC	FIDELITY COVINGTON TRUST	1,762	$217K	0.0%	—	—	MSCI INFO TECH I	316092808
ICF	ISHARES TR	3,050	$217K	0.0%	—	—	COHEN STEER REIT	464287564
VEA	VANGUARD TAX-MANAGED INTL FD	4,481	$215K	0.0%	—	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	4,731	$214K	0.0%	—	—	MSCI EMG MKT ETF	464287234
MPWR	MONOLITHIC PWR SYS INC	434	$211K	0.0%	—	—	COM	609839105
MRSH	MARSH & MCLENNAN COS INC	1,241	$211K	0.0%	—	—	COM	571748102
—	BLACKROCK CALIF MUN INCOME T	16,942	$208K	0.0%	—	—	SH BEN INT	09248e102
—	LUMINAR TECHNOLOGIES INC	13,300	$208K	0.0%	—	—	COM CL A	550424105
EFG	ISHARES TR	2,163	$208K	0.0%	—	—	EAFE GRWTH ETF	464288885
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	503	$208K	0.0%	—	—	CL A	989207105
PRKS	SEAWORLD ENTMT INC	2,750	$205K	0.0%	—	—	COM	81282V100
MDY	SPDR S&P MIDCAP 400 ETF TR	419	$205K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	4,299	$204K	0.0%	—	—	US SML CAP ETF	808524607
—	THE NECESSITY RETAIL REIT IN	25,805	$204K	0.0%	—	—	COM CLASS A	02607T109
MAR	MARRIOTT INTL INC NEW	1,158	$204K	0.0%	—	—	CL A	571903202
AMP	AMERIPRISE FINL INC	679	$204K	0.0%	—	—	COM	03076C106
BXMT	BLACKSTONE MTG TR INC	6,392	$203K	0.0%	—	—	COM CL A	09257W100
DG	DOLLAR GEN CORP NEW	906	$202K	0.0%	—	—	COM	256677105
FITB	FIFTH THIRD BANCORP	4,696	$202K	0.0%	—	—	COM	316773100
—	NUVEEN MUNICIPAL CREDIT INC	13,724	$201K	0.0%	—	—	COM SH BEN INT	67070X101
PHDG	INVESCO ACTIVELY MANAGED ETF	5,574	$201K	0.0%	—	—	S&P500 DOWNSID	46090A705
—	PGIM GLOBAL HIGH YIELD FD FO	14,823	$198K	0.0%	—	—	COM	69346J106
—	BLACKROCK LTD DURATION INCOM	13,405	$192K	0.0%	—	—	COM SHS	09249W101
LUMN	LUMEN TECHNOLOGIES INC	16,309	$184K	0.0%	—	—	COM	550241103
—	ANNALY CAPITAL MANAGEMENT IN	23,992	$169K	0.0%	—	—	COM	035710409
—	NUVEEN AMT FREE QLTY MUN INC	12,460	$164K	0.0%	—	—	COM	670657105
—	NUVEEN CR STRATEGIES INCOME	25,600	$158K	0.0%	—	—	COM SHS	67073D102
—	BLACKROCK MUNIYIELD CALIF FD	12,116	$158K	0.0%	—	—	COM	09254M105
—	PIMCO MUN INCOME FD II	13,341	$153K	0.0%	—	—	COM	72200W106
ET	ENERGY TRANSFER L P	13,327	$149K	0.0%	—	—	COM UT LTD PTN	29273V100
XPCKX	PIMCO CALIF MUN INCOME FD II	15,622	$118K	0.0%	—	—	COM	72200M108
—	APOLLO COML REAL ESTATE FIN	100,000	$100K	0.0%	—	—	NOTE 4.750% 8/2	03762UAB1
—	NUVEEN PFD & INCM SECURTIES	10,582	$89,000	0.0%	—	—	COM	67072C105
—	GAMCO GLOBAL GOLD NAT RES &	21,545	$87,000	0.0%	—	—	COM SH BEN INT	36465A109
MAPS	WM TECHNOLOGY INC	10,000	$78,000	0.0%	—	—	COM	92971A109
—	MFS MULTIMARKET INCOME TR	11,392	$60,000	0.0%	—	—	SH BEN INT	552737108
OXSQ	OXFORD SQUARE CAP CORP	10,126	$42,000	0.0%	—	—	COM	69181V107
—	TANZANIAN GOLD CORP	117,371	$36,000	0.0%	—	—	COM	87601A107