Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,248,307	$321M	14.2%	—	—	COM	594918104
GOOG	ALPHABET INC	45,177	$98.82M	4.4%	—	—	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	2,568,860	$88.14M	3.9%	—	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	368,353	$67.24M	3.0%	—	—	CL B	911312106
AAPL	APPLE INC	469,861	$64.24M	2.8%	—	—	COM	037833100
AMZN	AMAZON COM INC	562,633	$59.76M	2.6%	—	—	COM	023135106
META	META PLATFORMS INC	354,015	$57.09M	2.5%	—	—	CL A	30303M102
O	REALTY INCOME CORP	804,698	$54.93M	2.4%	—	—	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,477	$52.55M	2.3%	—	—	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	960,494	$48.11M	2.1%	—	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	85,528	$43.93M	1.9%	—	—	COM	91324P102
PECO	PHILLIPS EDISON & CO INC	1,257,310	$42.01M	1.9%	—	—	COMMON STOCK	71844V201
MA	MASTERCARD INCORPORATED	125,360	$39.55M	1.7%	—	—	CL A	57636Q104
DIS	DISNEY WALT CO	406,903	$38.41M	1.7%	—	—	COM	254687106
IVV	ISHARES TR	88,550	$33.57M	1.5%	—	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	186,174	$32.52M	1.4%	—	—	COM	548661107
DHR	DANAHER CORPORATION	121,326	$30.76M	1.4%	—	—	COM	235851102
PM	PHILIP MORRIS INTL INC	302,660	$29.89M	1.3%	—	—	COM	718172109
JPM	JPMORGAN CHASE & CO	248,043	$27.93M	1.2%	—	—	COM	46625H100
SONY	SONY GROUP CORPORATION	326,506	$26.7M	1.2%	—	—	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	285,926	$25.66M	1.1%	—	—	SHS	G5960L103
—	BROOKFIELD ASSET MGMT INC	569,748	$25.34M	1.1%	—	—	CL A LTD VT SH	112585104
JMST	J P MORGAN EXCHANGE TRADED F	496,375	$25.14M	1.1%	—	—	ULTRA SHT MUNCPL	46641Q654
ENB	ENBRIDGE INC	590,903	$24.97M	1.1%	—	—	COM	29250N105
TXN	TEXAS INSTRS INC	150,979	$23.2M	1.0%	—	—	COM	882508104
—	CANADIAN PAC RY LTD	326,553	$22.81M	1.0%	—	—	COM	13645T100
IEMG	ISHARES INC	464,599	$22.79M	1.0%	—	—	CORE MSCI EMKT	46434G103
TPL	TEXAS PACIFIC LAND CORPORATI	14,707	$21.89M	1.0%	—	—	COM	88262P102
SCHW	SCHWAB CHARLES CORP	343,289	$21.69M	1.0%	—	—	COM	808513105
QCOM	QUALCOMM INC	161,517	$20.63M	0.9%	—	—	COM	747525103
TJX	TJX COS INC NEW	338,125	$18.88M	0.8%	—	—	COM	872540109
—	AMERISOURCEBERGEN CORP	126,165	$17.85M	0.8%	—	—	COM	03073e105
REXR	REXFORD INDL RLTY INC	297,836	$17.15M	0.8%	—	—	COM	76169C100
LEN/B	LENNAR CORP	261,978	$15.38M	0.7%	—	—	CL B	526057302
AMAT	APPLIED MATLS INC	160,384	$14.59M	0.6%	—	—	COM	038222105
BALL	BALL CORP	206,668	$14.21M	0.6%	—	—	COM	058498106
MOAT	VANECK ETF TRUST	222,881	$14.2M	0.6%	—	—	MRNGSTR WDE MOAT	92189F643
AMD	ADVANCED MICRO DEVICES INC	185,716	$14.2M	0.6%	—	—	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	189,461	$14.2M	0.6%	—	—	ACTIVEBETA US LG	381430503
—	BLACKROCK INC	22,263	$13.56M	0.6%	—	—	COM	09247X101
AGG	ISHARES TR	131,643	$13.38M	0.6%	—	—	CORE US AGGBD ET	464287226
V	VISA INC	66,436	$13.08M	0.6%	—	—	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	623,585	$12.76M	0.6%	—	—	COM	90353T100
DPZ	DOMINOS PIZZA INC	32,414	$12.63M	0.6%	—	—	COM	25754A201
CVS	CVS HEALTH CORP	133,317	$12.35M	0.5%	—	—	COM	126650100
GAL	SSGA ACTIVE ETF TR	314,022	$12.24M	0.5%	—	—	GLOBL ALLO ETF	78467V400
SPY	SPDR S&P 500 ETF TR	32,267	$12.17M	0.5%	—	—	TR UNIT	78462F103
DJP	BARCLAYS BANK PLC	342,125	$11.91M	0.5%	—	—	DJUBS CMDT ETN36	06738C778
IEFA	ISHARES TR	191,359	$11.26M	0.5%	—	—	CORE MSCI EAFE	46432F842
IQV	IQVIA HLDGS INC	51,593	$11.2M	0.5%	—	—	COM	46266C105
—	LINDE PLC	36,864	$10.6M	0.5%	—	—	SHS	G5494J103
GSIE	GOLDMAN SACHS ETF TR	328,046	$9.11M	0.4%	—	—	ACTIVEBETA INT	381430107
AON	AON PLC	33,685	$9.084M	0.4%	—	—	SHS CL A	G0403H108
GOOGL	ALPHABET INC	3,816	$8.316M	0.4%	—	—	CAP STK CL A	02079K305
PFE	PFIZER INC	155,611	$8.159M	0.4%	—	—	COM	717081103
VOO	VANGUARD INDEX FDS	23,243	$8.063M	0.4%	—	—	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC	16,637	$8.029M	0.4%	—	—	COM	036752103
APH	AMPHENOL CORP NEW	124,161	$7.993M	0.4%	—	—	CL A	032095101
RC	READY CAPITAL CORP	661,558	$7.886M	0.3%	—	—	COM	75574U101
COST	COSTCO WHSL CORP NEW	16,444	$7.881M	0.3%	—	—	COM	22160K105
IWR	ISHARES TR	120,257	$7.776M	0.3%	—	—	RUS MID CAP ETF	464287499
GEM	GOLDMAN SACHS ETF TR	250,829	$7.462M	0.3%	—	—	ACTIVEBETA EME	381430206
SHYG	ISHARES TR	182,493	$7.4M	0.3%	—	—	0-5YR HI YL CP	46434V407
JEPI	J P MORGAN EXCHANGE TRADED F	131,002	$7.264M	0.3%	—	—	EQUITY PREMIUM	46641Q332
CMF	ISHARES TR	121,144	$6.84M	0.3%	—	—	CALIF MUN BD ETF	464288356
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,619	$6.326M	0.3%	—	—	COM	015271109
MO	ALTRIA GROUP INC	150,147	$6.272M	0.3%	—	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	31,389	$5.572M	0.2%	—	—	COM	478160104
NVDA	NVIDIA CORPORATION	35,937	$5.448M	0.2%	—	—	COM	67066G104
BKNG	BOOKING HOLDINGS INC	3,046	$5.327M	0.2%	—	—	COM	09857L108
VNQ	VANGUARD INDEX FDS	58,026	$5.287M	0.2%	—	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	36,245	$5.248M	0.2%	—	—	COM	166764100
IWM	ISHARES TR	30,622	$5.186M	0.2%	—	—	RUSSELL 2000 ETF	464287655
FIS	FIDELITY NATL INFORMATION SV	56,009	$5.134M	0.2%	—	—	COM	31620M106
BRK/A	BERKSHIRE HATHAWAY INC	11	$4.957M	0.2%	—	—	CL A	084670108
SPHR	MADISON SQUARE GRDN ENTERTNM	88,565	$4.661M	0.2%	—	—	CL A	55826T102
GLD	SPDR GOLD TR	27,620	$4.653M	0.2%	—	—	GOLD SHS	78463V107
ITOT	ISHARES TR	54,234	$4.544M	0.2%	—	—	CORE S&P TTL STK	464287150
—	PIMCO DYNAMIC INCOME FD	214,161	$4.469M	0.2%	—	—	SHS	72201Y101
SBUX	STARBUCKS CORP	58,409	$4.462M	0.2%	—	—	COM	855244109
HD	HOME DEPOT INC	15,948	$4.374M	0.2%	—	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,998	$4.251M	0.2%	—	—	SPONSORED ADS	874039100
PRFZ	INVESCO EXCHANGE TRADED FD T	27,349	$4.194M	0.2%	—	—	FTSE RAFI 1500	46137V597
KMX	CARMAX INC	44,903	$4.063M	0.2%	—	—	COM	143130102
—	EDWARDS LIFESCIENCES CORP	40,629	$3.864M	0.2%	—	—	COM	28176e108
GILD	GILEAD SCIENCES INC	62,258	$3.848M	0.2%	—	—	COM	375558103
—	LIBERTY MEDIA CORP DEL	64,576	$3.743M	0.2%	—	—	COM SER A FRMLA	531229870
—	WELLS FARGO CO NEW	3,020	$3.671M	0.2%	—	—	PERP PFD CNV A	949746804
PG	PROCTER AND GAMBLE CO	24,547	$3.53M	0.2%	—	—	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	9,516	$3.483M	0.2%	—	—	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	43,266	$3.462M	0.2%	—	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	5,050	$3.401M	0.2%	—	—	COM	88160R101
AVGO	BROADCOM INC	6,996	$3.399M	0.2%	—	—	COM	11135F101
VO	VANGUARD INDEX FDS	17,223	$3.392M	0.1%	—	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	9,532	$3.213M	0.1%	—	—	COM	78409V104
WBS	WEBSTER FINL CORP	75,344	$3.176M	0.1%	—	—	COM	947890109
CRM	SALESFORCE INC	19,145	$3.16M	0.1%	—	—	COM	79466L302
—	FORTINET INC	53,915	$3.051M	0.1%	—	—	COM	34959e109
MCD	MCDONALDS CORP	12,280	$3.032M	0.1%	—	—	COM	580135101
GII	SPDR INDEX SHS FDS	55,693	$2.976M	0.1%	—	—	S&P GBLINF ETF	78463X855
GSSC	GOLDMAN SACHS ETF TR	56,449	$2.964M	0.1%	—	—	ACTIVEBETA US	381430602
XOM	EXXON MOBIL CORP	33,421	$2.862M	0.1%	—	—	COM	30231G102
MRK	MERCK & CO INC	31,294	$2.853M	0.1%	—	—	COM	58933Y105
PEP	PEPSICO INC	17,005	$2.834M	0.1%	—	—	COM	713448108
MAGA	ETF SER SOLUTIONS	77,000	$2.751M	0.1%	—	—	POINT BRIDGE AMR	26922A628
SCHX	SCHWAB STRATEGIC TR	60,646	$2.708M	0.1%	—	—	US LRG CAP ETF	808524201
KEYS	KEYSIGHT TECHNOLOGIES INC	19,467	$2.684M	0.1%	—	—	COM	49338L103
EL	LAUDER ESTEE COS INC	10,051	$2.56M	0.1%	—	—	CL A	518439104
DIAL	COLUMBIA ETF TR I	143,991	$2.543M	0.1%	—	—	DIVERSIFID FXD	19761L508
INTU	INTUIT	6,546	$2.523M	0.1%	—	—	COM	461202103
CTAS	CINTAS CORP	6,448	$2.408M	0.1%	—	—	COM	172908105
FISV	FISERV INC	26,916	$2.395M	0.1%	—	—	COM	337738108
—	INVESCO QQQ TR	8,520	$2.388M	0.1%	—	—	UNIT SER 1	46090e103
—	RAYTHEON TECHNOLOGIES CORP	24,601	$2.364M	0.1%	—	—	COM	75513e101
QDF	FLEXSHARES TR	46,248	$2.346M	0.1%	—	—	QUALT DIVD IDX	33939L860
ISRG	INTUITIVE SURGICAL INC	11,584	$2.325M	0.1%	—	—	COM NEW	46120E602
NOW	SERVICENOW INC	4,778	$2.272M	0.1%	—	—	COM	81762P102
—	ACTIVISION BLIZZARD INC	28,899	$2.25M	0.1%	—	—	COM	00507V109
CSCO	CISCO SYS INC	50,171	$2.139M	0.1%	—	—	COM	17275R102
—	PIMCO DYNAMIC INCOME OPRNTS	144,473	$2.001M	0.1%	—	—	COM BEN SHS	69355M107
CTO	CTO RLTY GROWTH INC NEW	30,618	$1.872M	0.1%	—	—	COM	22948Q101
LULU	LULULEMON ATHLETICA INC	6,821	$1.859M	0.1%	—	—	COM	550021109
VMBS	VANGUARD SCOTTSDALE FDS	38,800	$1.855M	0.1%	—	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	29,340	$1.846M	0.1%	—	—	COM	191216100
MINT	PIMCO ETF TR	18,606	$1.844M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
HEI/A	HEICO CORP NEW	17,463	$1.84M	0.1%	—	—	CL A	422806208
DD	DUPONT DE NEMOURS INC	32,969	$1.832M	0.1%	—	—	COM	26614N102
—	CREATIVE MEDIA & CMNTY TR	255,069	$1.811M	0.1%	—	—	COM NEW	125525584
ABBV	ABBVIE INC	11,598	$1.776M	0.1%	—	—	COM	00287Y109
NKE	NIKE INC	16,942	$1.732M	0.1%	—	—	CL B	654106103
DOW	DOW INC	33,491	$1.728M	0.1%	—	—	COM	260557103
HON	HONEYWELL INTL INC	9,881	$1.717M	0.1%	—	—	COM	438516106
BE	BLOOM ENERGY CORP	102,064	$1.684M	0.1%	—	—	COM CL A	093712107
VTI	VANGUARD INDEX FDS	8,916	$1.682M	0.1%	—	—	TOTAL STK MKT	922908769
—	BK OF AMERICA CORP	1,390	$1.674M	0.1%	—	—	7.25%CNV PFD L	060505682
GUNR	FLEXSHARES TR	41,917	$1.663M	0.1%	—	—	MORNSTAR UPSTR	33939L407
—	DOUBLELINE INCOME SOLUTIONS	134,828	$1.635M	0.1%	—	—	COM	258622109
VRIG	INVESCO ACTIVELY MANAGED ETF	64,465	$1.589M	0.1%	—	—	VAR RATE INVT	46090A879
BA	BOEING CO	11,488	$1.571M	0.1%	—	—	COM	097023105
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.561M	0.1%	—	—	SMLLCP 600 IDX	921932828
CMBS	ISHARES TR	32,427	$1.56M	0.1%	—	—	CMBS ETF	46429B366
AGGY	WISDOMTREE TR	34,267	$1.532M	0.1%	—	—	YIELD ENHANCD US	97717X511
LRGF	ISHARES TR	40,131	$1.521M	0.1%	—	—	U S EQUITY FACTR	46434V282
SCHE	SCHWAB STRATEGIC TR	59,702	$1.515M	0.1%	—	—	EMRG MKTEQ ETF	808524706
BF/B	BROWN FORMAN CORP	21,575	$1.514M	0.1%	—	—	CL B	115637209
LMT	LOCKHEED MARTIN CORP	3,428	$1.474M	0.1%	—	—	COM	539830109
NXRT	NEXPOINT RESIDENTIAL TR INC	23,361	$1.46M	0.1%	—	—	COM	65341D102
ADI	ANALOG DEVICES INC	9,834	$1.437M	0.1%	—	—	COM	032654105
SCHF	SCHWAB STRATEGIC TR	45,689	$1.437M	0.1%	—	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	13,041	$1.417M	0.1%	—	—	COM	002824100
—	RIVERNORTH DOUBLELINE STRATE	128,202	$1.396M	0.1%	—	—	COM	76882G107
—	PIMCO ENERGY & TACTICAL CR O	108,761	$1.396M	0.1%	—	—	COM SHS BEN INT	69346N107
IDXX	IDEXX LABS INC	3,965	$1.391M	0.1%	—	—	COM	45168D104
INFL	LISTED FD TR	48,479	$1.384M	0.1%	—	—	HORIZON KINETICS	53656F623
IJR	ISHARES TR	14,736	$1.362M	0.1%	—	—	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	43,653	$1.351M	0.1%	—	—	IQ MRGR ARB ETF	45409B800
ROK	ROCKWELL AUTOMATION INC	6,676	$1.331M	0.1%	—	—	COM	773903109
SYY	SYSCO CORP	15,687	$1.329M	0.1%	—	—	COM	871829107
CCI	CROWN CASTLE INTL CORP NEW	7,721	$1.3M	0.1%	—	—	COM	22822V101
LLY	LILLY ELI & CO	3,935	$1.276M	0.1%	—	—	COM	532457108
CNI	CANADIAN NATL RY CO	11,335	$1.275M	0.1%	—	—	COM	136375102
DEO	DIAGEO PLC	7,321	$1.275M	0.1%	—	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	24,445	$1.241M	0.1%	—	—	COM	92343V104
NEE	NEXTERA ENERGY INC	16,009	$1.24M	0.1%	—	—	COM	65339F101
ACN	ACCENTURE PLC IRELAND	4,428	$1.229M	0.1%	—	—	SHS CLASS A	G1151C101
WMT	WALMART INC	10,058	$1.223M	0.1%	—	—	COM	931142103
NFLX	NETFLIX INC	6,922	$1.21M	0.1%	—	—	COM	64110L106
INTC	INTEL CORP	31,560	$1.181M	0.1%	—	—	COM	458140100
STWD	STARWOOD PPTY TR INC	55,519	$1.16M	0.1%	—	—	COM	85571B105
BIP	BROOKFIELD INFRAST PARTNERS	30,202	$1.154M	0.1%	—	—	LP INT UNIT	G16252101
IWF	ISHARES TR	5,161	$1.129M	0.0%	—	—	RUS 1000 GRW ETF	464287614
MGM	MGM RESORTS INTERNATIONAL	37,676	$1.09M	0.0%	—	—	COM	552953101
XEL	XCEL ENERGY INC	15,140	$1.071M	0.0%	—	—	COM	98389B100
—	TCW STRATEGIC INCOME FD INC	207,106	$1M	0.0%	—	—	COM	872340104
AMGN	AMGEN INC	4,071	$991K	0.0%	—	—	COM	031162100
REET	ISHARES TR	39,812	$963K	0.0%	—	—	GLOBAL REIT ETF	46434V647
IBM	INTERNATIONAL BUSINESS MACHS	6,724	$949K	0.0%	—	—	COM	459200101
UNP	UNION PAC CORP	4,391	$937K	0.0%	—	—	COM	907818108
—	LIBERTY MEDIA ACQUISITION CO	95,000	$935K	0.0%	—	—	COM SR A	53073L104
CMP	COMPASS MINERALS INTL INC	26,026	$921K	0.0%	—	—	COM	20451N101
CAT	CATERPILLAR INC	5,129	$917K	0.0%	—	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,681	$913K	0.0%	—	—	COM	883556102
—	PERSHING SQUARE TONTINE HLDG	45,651	$912K	0.0%	—	—	COM CL A	71531R109
WM	WASTE MGMT INC DEL	5,958	$911K	0.0%	—	—	COM	94106L109
—	PROSHARES TR	34,630	$906K	0.0%	—	—	ULTSHRT QQQ	74347G739
SCZ	ISHARES TR	16,517	$902K	0.0%	—	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	12,807	$895K	0.0%	—	—	COM	68389X105
AB	ALLIANCEBERNSTEIN HLDG L P	21,369	$889K	0.0%	—	—	UNIT LTD PARTN	01881G106
MDLZ	MONDELEZ INTL INC	14,284	$887K	0.0%	—	—	CL A	609207105
EFA	ISHARES TR	13,531	$846K	0.0%	—	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	26,224	$825K	0.0%	—	—	FINANCIAL	81369Y605
—	DOUBLELINE OPPORTUNISTIC CR	52,363	$816K	0.0%	—	—	COM	258623107
—	NUVEEN CA QUALTY MUN INCOME	66,016	$814K	0.0%	—	—	COM	67066Y105
AMLP	ALPS ETF TR	23,582	$812K	0.0%	—	—	ALERIAN MLP	00162Q452
—	LAM RESEARCH CORP	1,902	$811K	0.0%	—	—	COM	512807108
SRLN	SSGA ACTIVE ETF TR	19,463	$810K	0.0%	—	—	BLACKSTONE SENR	78467V608
TOTL	SSGA ACTIVE ETF TR	19,088	$805K	0.0%	—	—	SPDR TR TACTIC	78467V848
CMCSA	COMCAST CORP NEW	20,487	$804K	0.0%	—	—	CL A	20030N101
USRT	ISHARES TR	14,906	$796K	0.0%	—	—	CRE U S REIT ETF	464288521
BMY	BRISTOL-MYERS SQUIBB CO	10,263	$790K	0.0%	—	—	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	2,609	$781K	0.0%	—	—	COM	573284106
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,021	$775K	0.0%	—	—	SHS	G25839104
CTVA	CORTEVA INC	14,030	$760K	0.0%	—	—	COM	22052L104
—	NUVEEN CALIFORNIA MUNI VLU F	85,698	$748K	0.0%	—	—	COM STK	67062C107
SHW	SHERWIN WILLIAMS CO	3,287	$736K	0.0%	—	—	COM	824348106
BAC	BK OF AMERICA CORP	23,373	$728K	0.0%	—	—	COM	060505104
IWD	ISHARES TR	4,882	$708K	0.0%	—	—	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	8,835	$705K	0.0%	—	—	COM	25746U109
OTIS	OTIS WORLDWIDE CORP	9,870	$698K	0.0%	—	—	COM	68902V107
—	TARGET CORP	4,879	$689K	0.0%	—	—	COM	87612e106
NXDT	NEXPOINT DIVERSIFIED REL ET	41,131	$678K	0.0%	—	—	COM NEW	65340G205
EFG	ISHARES TR	8,185	$659K	0.0%	—	—	EAFE GRWTH ETF	464288885
SRE	SEMPRA	4,353	$654K	0.0%	—	—	COM	816851109
AMT	AMERICAN TOWER CORP NEW	2,553	$653K	0.0%	—	—	COM	03027X100
AER	AERCAP HOLDINGS NV	15,856	$649K	0.0%	—	—	SHS	N00985106
VT	VANGUARD INTL EQUITY INDEX F	7,604	$649K	0.0%	—	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	3,071	$645K	0.0%	—	—	COM	053015103
GWW	GRAINGER W W INC	1,418	$644K	0.0%	—	—	COM	384802104
CME	CME GROUP INC	3,130	$641K	0.0%	—	—	COM	12572Q105
LKQ	LKQ CORP	13,003	$638K	0.0%	—	—	COM	501889208
PYPL	PAYPAL HLDGS INC	9,114	$637K	0.0%	—	—	COM	70450Y103
SUSA	ISHARES TR	7,780	$628K	0.0%	—	—	MSCI USA ESG SLC	464288802
—	GUGGENHEIM STRATEGIC OPPORTU	38,895	$626K	0.0%	—	—	COM SBI	40167F101
PNC	PNC FINL SVCS GROUP INC	3,942	$622K	0.0%	—	—	COM	693475105
AXP	AMERICAN EXPRESS CO	4,480	$621K	0.0%	—	—	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	14,863	$619K	0.0%	—	—	FTSE EMR MKT ETF	922042858
PSA	PUBLIC STORAGE	1,969	$616K	0.0%	—	—	COM	74460D109
ZTS	ZOETIS INC	3,534	$607K	0.0%	—	—	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	14,441	$602K	0.0%	—	—	COM	064058100
VUG	VANGUARD INDEX FDS	2,603	$580K	0.0%	—	—	GROWTH ETF	922908736
LYFT	LYFT INC	43,595	$579K	0.0%	—	—	CL A COM	55087P104
T	AT&T INC	27,394	$574K	0.0%	—	—	COM	00206R102
EMR	EMERSON ELEC CO	7,187	$572K	0.0%	—	—	COM	291011104
CI	CIGNA CORP NEW	2,171	$572K	0.0%	—	—	COM	125523100
ELS	EQUITY LIFESTYLE PPTYS INC	8,004	$564K	0.0%	—	—	COM	29472R108
EPD	ENTERPRISE PRODS PARTNERS L	22,994	$560K	0.0%	—	—	COM	293792107
SWKS	SKYWORKS SOLUTIONS INC	6,032	$559K	0.0%	—	—	COM	83088M102
—	AMERICA MOVIL SAB DE CV	27,119	$554K	0.0%	—	—	SPON ADR L SHS	02364W105
NFRA	FLEXSHARES TR	10,725	$554K	0.0%	—	—	STOXX GLOBR INF	33939L795
IJH	ISHARES TR	2,391	$541K	0.0%	—	—	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	4,761	$540K	0.0%	—	—	COM	988498101
XLE	SELECT SECTOR SPDR TR	7,541	$539K	0.0%	—	—	ENERGY	81369Y506
NVS	NOVARTIS AG	6,308	$533K	0.0%	—	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	9,110	$528K	0.0%	—	—	US LCAP GR ETF	808524300
SHOP	SHOPIFY INC	16,847	$526K	0.0%	—	—	CL A	82509L107
XLK	SELECT SECTOR SPDR TR	4,108	$522K	0.0%	—	—	TECHNOLOGY	81369Y803
—	LIBERTY MEDIA ACQUISITION CO	52,071	$517K	0.0%	—	—	UNIT 01/22/2026	53073L203
WFC	WELLS FARGO CO NEW	12,984	$509K	0.0%	—	—	COM	949746101
DSI	ISHARES TR	7,037	$506K	0.0%	—	—	MSCI KLD400 SOC	464288570
ALNY	ALNYLAM PHARMACEUTICALS INC	3,466	$506K	0.0%	—	—	COM	02043Q107
SGOL	ABRDN GOLD ETF TRUST	28,850	$500K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
RSP	INVESCO EXCHANGE TRADED FD T	3,719	$499K	0.0%	—	—	S&P500 EQL WGT	46137V357
—	BLACKROCK TAX MUNICPAL BD TR	25,346	$486K	0.0%	—	—	SHS	09248X100
FE	FIRSTENERGY CORP	12,502	$480K	0.0%	—	—	COM	337932107
EEM	ISHARES TR	11,669	$468K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC.	3,937	$463K	0.0%	—	—	COM	74340W103
—	PACWEST BANCORP DEL	17,268	$460K	0.0%	—	—	COM	695263103
DLTR	DOLLAR TREE INC	2,941	$458K	0.0%	—	—	COM	256746108
—	VERISIGN INC	2,729	$457K	0.0%	—	—	COM	92343e102
XLY	SELECT SECTOR SPDR TR	3,316	$456K	0.0%	—	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	5,949	$454K	0.0%	—	—	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE INC	4,907	$448K	0.0%	—	—	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	917	$439K	0.0%	—	—	COM	666807102
TTD	THE TRADE DESK INC	10,447	$438K	0.0%	—	—	COM CL A	88339J105
—	INVESCO CALIF VALUE MUN INCO	41,446	$438K	0.0%	—	—	COM	46132H106
RBLX	ROBLOX CORP	13,196	$434K	0.0%	—	—	CL A	771049103
GS	GOLDMAN SACHS GROUP INC	1,439	$427K	0.0%	—	—	COM	38141G104
GIS	GENERAL MLS INC	5,495	$415K	0.0%	—	—	COM	370334104
XLRE	SELECT SECTOR SPDR TR	10,098	$413K	0.0%	—	—	RL EST SEL SEC	81369Y860
DE	DEERE & CO	1,366	$409K	0.0%	—	—	COM	244199105
SNPS	SYNOPSYS INC	1,319	$401K	0.0%	—	—	COM	871607107
MMM	3M CO	3,077	$398K	0.0%	—	—	COM	88579Y101
—	COHEN & STEERS TAX ADVAN PFD	20,550	$391K	0.0%	—	—	COM	19249X108
AWK	AMERICAN WTR WKS CO INC NEW	2,621	$390K	0.0%	—	—	COM	030420103
DVY	ISHARES TR	3,317	$390K	0.0%	—	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED INTL FD	9,504	$388K	0.0%	—	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	2,235	$387K	0.0%	—	—	COM	92345Y106
RSG	REPUBLIC SVCS INC	2,891	$378K	0.0%	—	—	COM	760759100
VTIP	VANGUARD MALVERN FDS	7,500	$376K	0.0%	—	—	STRM INFPROIDX	922020805
DFAC	DIMENSIONAL ETF TRUST	16,026	$373K	0.0%	—	—	US CORE EQUITY 2	25434V708
—	ANNALY CAPITAL MANAGEMENT IN	61,595	$364K	0.0%	—	—	COM	035710409
PCAR	PACCAR INC	4,413	$363K	0.0%	—	—	COM	693718108
EFSC	ENTERPRISE FINL SVCS CORP	8,730	$362K	0.0%	—	—	COM	293712105
—	RETAIL OPPORTUNITY INVTS COR	22,715	$358K	0.0%	—	—	COM	76131N101
ODFL	OLD DOMINION FREIGHT LINE IN	1,393	$357K	0.0%	—	—	COM	679580100
IXC	ISHARES TR	10,444	$354K	0.0%	—	—	GLOBAL ENERG ETF	464287341
FRCB	FIRST REP BK SAN FRANCISCO C	2,413	$348K	0.0%	—	—	COM	33616C100
DFUV	DIMENSIONAL ETF TRUST	10,996	$347K	0.0%	—	—	US MKTWIDE VALUE	25434V724
—	PGIM HIGH YIELD BOND FUND IN	27,418	$337K	0.0%	—	—	COM	69346H100
COP	CONOCOPHILLIPS	3,674	$330K	0.0%	—	—	COM	20825C104
NSC	NORFOLK SOUTHN CORP	1,443	$328K	0.0%	—	—	COM	655844108
ONL	ORION OFFICE REIT INC	29,907	$328K	0.0%	—	—	COM	68629Y103
VMC	VULCAN MATLS CO	2,304	$327K	0.0%	—	—	COM	929160109
RLI	RLI CORP	2,794	$326K	0.0%	—	—	COM	749607107
VIG	VANGUARD SPECIALIZED FUNDS	2,266	$325K	0.0%	—	—	DIV APP ETF	921908844
—	NUVEEN AMT FREE MUN CR INC F	24,811	$325K	0.0%	—	—	COM	67071L106
VSS	VANGUARD INTL EQUITY INDEX F	3,128	$323K	0.0%	—	—	FTSE SMCAP ETF	922042718
GBCI	GLACIER BANCORP INC NEW	6,787	$322K	0.0%	—	—	COM	37637Q105
IQDF	FLEXSHARES TR	15,620	$319K	0.0%	—	—	INTL QLTDV IDX	33939L837
LBRDK	LIBERTY BROADBAND CORP	2,759	$319K	0.0%	—	—	COM SER C	530307305
MTN	VAIL RESORTS INC	1,448	$316K	0.0%	—	—	COM	91879Q109
—	NUVEEN AMT FREE QLTY MUN INC	26,544	$312K	0.0%	—	—	COM	670657105
GSBD	GOLDMAN SACHS BDC INC	18,520	$311K	0.0%	—	—	SHS	38147U107
ECL	ECOLAB INC	2,008	$309K	0.0%	—	—	COM	278865100
MCK	MCKESSON CORP	947	$309K	0.0%	—	—	COM	58155Q103
TFC	TRUIST FINL CORP	6,487	$308K	0.0%	—	—	COM	89832Q109
—	APTIV PLC	3,459	$308K	0.0%	—	—	SHS	G6095L109
NUSC	NUSHARES ETF TR	9,368	$307K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
RHI	ROBERT HALF INTL INC	4,080	$306K	0.0%	—	—	COM	770323103
MTCH	MATCH GROUP INC NEW	4,349	$303K	0.0%	—	—	COM	57667L107
—	KAYNE ANDERSON NEXTGEN ENRGY	40,173	$302K	0.0%	—	—	COM	48661e108
MS	MORGAN STANLEY	3,937	$299K	0.0%	—	—	COM NEW	617446448
DGRO	ISHARES TR	6,281	$299K	0.0%	—	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	2,760	$296K	0.0%	—	—	COM NEW	26441C204
EQR	EQUITY RESIDENTIAL	4,037	$292K	0.0%	—	—	SH BEN INT	29476L107
CMI	CUMMINS INC	1,508	$292K	0.0%	—	—	COM	231021106
—	PCM FD INC	30,877	$286K	0.0%	—	—	COM	69323T101
USB	US BANCORP DEL	6,211	$286K	0.0%	—	—	COM NEW	902973304
SDY	SPDR SER TR	2,400	$285K	0.0%	—	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	3,406	$282K	0.0%	—	—	1 3 YR TREAS BD	464287457
—	OAKTREE SPECIALTY LENDING CO	42,905	$281K	0.0%	—	—	COM	67401P108
IEO	ISHARES TR	3,554	$277K	0.0%	—	—	US OIL GS EX ETF	464288851
—	BLACKROCK FLOATING RATE INCO	24,177	$275K	0.0%	—	—	COM	09255X100
PAYX	PAYCHEX INC	2,405	$274K	0.0%	—	—	COM	704326107
IVW	ISHARES TR	4,500	$272K	0.0%	—	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	1,226	$271K	0.0%	—	—	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC.	4,671	$271K	0.0%	—	—	COM	595017104
FNDX	SCHWAB STRATEGIC TR	5,161	$263K	0.0%	—	—	SCHWAB FDT US LG	808524771
F	FORD MTR CO DEL	23,587	$263K	0.0%	—	—	COM	345370860
SHYD	VANECK ETF TRUST	11,643	$261K	0.0%	—	—	SHRT HGH YLD MUN	92189F387
NICE	NICE LTD	1,338	$257K	0.0%	—	—	SPONSORED ADR	653656108
PODD	INSULET CORP	1,181	$257K	0.0%	—	—	COM	45784P101
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$256K	0.0%	—	—	S&P500 HDL VOL	46138E362
C	CITIGROUP INC	5,507	$253K	0.0%	—	—	COM NEW	172967424
OMCL	OMNICELL COM	2,224	$253K	0.0%	—	—	COM	68213N109
DG	DOLLAR GEN CORP NEW	1,019	$250K	0.0%	—	—	COM	256677105
GE	GENERAL ELECTRIC CO	3,921	$250K	0.0%	—	—	COM NEW	369604301
CHTR	CHARTER COMMUNICATIONS INC N	533	$250K	0.0%	—	—	CL A	16119P108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,195	$248K	0.0%	—	—	COM UNIT RP LP	559080106
AAL	AMERICAN AIRLS GROUP INC	19,477	$247K	0.0%	—	—	COM	02376R102
IVE	ISHARES TR	1,796	$247K	0.0%	—	—	S&P 500 VAL ETF	464287408
OKE	ONEOK INC NEW	4,430	$246K	0.0%	—	—	COM	682680103
—	FLAHERTY & CRUMRINE DYNAMIC	11,413	$245K	0.0%	—	—	SHS	33848W106
—	EATON VANCE LTD DURATION INC	23,494	$243K	0.0%	—	—	COM	27828H105
PPLT	ABRDN PLATINUM ETF TRUST	2,908	$242K	0.0%	—	—	PHYSCL PLATM SHS	003260106
BCE	BCE INC	4,836	$238K	0.0%	—	—	COM NEW	05534B760
—	BLACKROCK MUNIHLDNGS CALI QL	19,842	$238K	0.0%	—	—	COM	09254L107
IONS	IONIS PHARMACEUTICALS INC	6,412	$237K	0.0%	—	—	COM	462222100
NVST	ENVISTA HOLDINGS CORPORATION	6,111	$236K	0.0%	—	—	COM	29415F104
AWI	ARMSTRONG WORLD INDS INC NEW	3,138	$235K	0.0%	—	—	COM	04247X102
CARR	CARRIER GLOBAL CORPORATION	6,596	$235K	0.0%	—	—	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,484	$235K	0.0%	—	—	CL A	192446102
ETN	EATON CORP PLC	1,836	$231K	0.0%	—	—	SHS	G29183103
NVO	NOVO-NORDISK A S	2,063	$230K	0.0%	—	—	ADR	670100205
—	KAYNE ANDERSON ENERGY INFRST	27,463	$230K	0.0%	—	—	COM	486606106
CNC	CENTENE CORP DEL	2,683	$227K	0.0%	—	—	COM	15135B101
IWN	ISHARES TR	1,667	$227K	0.0%	—	—	RUS 2000 VAL ETF	464287630
BTI	BRITISH AMERN TOB PLC	5,274	$226K	0.0%	—	—	SPONSORED ADR	110448107
DIA	SPDR DOW JONES INDL AVERAGE	729	$224K	0.0%	—	—	UT SER 1	78467X109
—	SHOCKWAVE MED INC	1,164	$223K	0.0%	—	—	COM	82489T104
WBD	WARNER BROS DISCOVERY INC	16,616	$223K	0.0%	—	—	COM SER A	934423104
FAST	FASTENAL CO	4,430	$221K	0.0%	—	—	COM	311900104
NOV	NOV INC	12,999	$220K	0.0%	—	—	COM	62955J103
LNT	ALLIANT ENERGY CORP	3,752	$220K	0.0%	—	—	COM	018802108
—	TRAVELERS COMPANIES INC	1,291	$218K	0.0%	—	—	COM	89417e109
FAF	FIRST AMERN FINL CORP	4,087	$216K	0.0%	—	—	COM	31847R102
EA	ELECTRONIC ARTS INC	1,778	$216K	0.0%	—	—	COM	285512109
ADSK	AUTODESK INC	1,257	$216K	0.0%	—	—	COM	052769106
—	PIMCO INCOME STRATEGY FD II	26,922	$213K	0.0%	—	—	COM	72201J104
GM	GENERAL MTRS CO	6,648	$211K	0.0%	—	—	COM	37045V100
ASML	ASML HOLDING N V	442	$210K	0.0%	—	—	N Y REGISTRY SHS	N07059210
EBAY	EBAY INC.	4,990	$208K	0.0%	—	—	COM	278642103
SCHV	SCHWAB STRATEGIC TR	3,305	$206K	0.0%	—	—	US LCAP VA ETF	808524409
—	ARES DYNAMIC CR ALLOCATION F	16,798	$205K	0.0%	—	—	COM	04014F102
—	NEUBERGER BRMAN CLIFRN MUNI	18,188	$204K	0.0%	—	—	COM	64123C101
BRCC	BRC INC	25,000	$204K	0.0%	—	—	COM CL A	05601U105
STAG	STAG INDL INC	6,558	$203K	0.0%	—	—	COM	85254J102
KMB	KIMBERLY-CLARK CORP	1,485	$201K	0.0%	—	—	COM	494368103
CVBF	CVB FINL CORP	8,092	$201K	0.0%	—	—	COM	126600105
—	THE NECESSITY RETAIL REIT IN	25,933	$189K	0.0%	—	—	COM CLASS A	02607T109
—	BLACKROCK LTD DURATION INCOM	13,483	$171K	0.0%	—	—	COM SHS	09249W101
—	NUVEEN MUNICIPAL CREDIT INC	13,198	$166K	0.0%	—	—	COM SH BEN INT	67070X101
ET	ENERGY TRANSFER L P	15,328	$153K	0.0%	—	—	COM UT LTD PTN	29273V100
—	NUVEEN CR STRATEGIES INCOME	25,600	$133K	0.0%	—	—	COM SHS	67073D102
MFA	MFA FINL INC	11,608	$125K	0.0%	—	—	COM	55272X607
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$117K	0.0%	—	—	COM	670682103
—	EATON VANCE CALIF MUN INCOM	10,733	$114K	0.0%	—	—	SH BEN INT	27826F101
GT	GOODYEAR TIRE & RUBR CO	10,162	$109K	0.0%	—	—	COM	382550101
XPCKX	PIMCO CALIF MUN INCOME FD II	15,622	$107K	0.0%	—	—	COM	72200M108
JOBY	JOBY AVIATION INC	21,800	$107K	0.0%	—	—	COMMON STOCK	G65163100
—	APOLLO COML REAL ESTATE FIN	100,000	$100K	0.0%	—	—	NOTE 4.750% 8/2	03762UAB1
—	LUMINAR TECHNOLOGIES INC	13,300	$79,000	0.0%	—	—	COM CL A	550424105
—	GAMCO GLOBAL GOLD NAT RES &	21,545	$78,000	0.0%	—	—	COM SH BEN INT	36465A109
—	NUVEEN PFD & INCM SECURTIES	10,582	$77,000	0.0%	—	—	COM	67072C105
—	PUTNAM PREMIER INCOME TR	16,625	$63,000	0.0%	—	—	SH BEN INT	746853100
—	EATON VANCE SR INCOME TR	10,000	$55,000	0.0%	—	—	SH BEN INT	27826S103
—	MFS MULTIMARKET INCOME TR	11,392	$52,000	0.0%	—	—	SH BEN INT	552737108
—	PUTNAM MASTER INTER INCOME T	15,000	$51,000	0.0%	—	—	SH BEN INT	746909100
TRX	TRX GOLD CORPORATION	117,371	$44,000	0.0%	—	—	COM	87283P109
OXSQ	OXFORD SQUARE CAP CORP	10,126	$37,000	0.0%	—	—	COM	69181V107