Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,237,954	$288M	14.1%	—	—	COM	594918104
GOOG	ALPHABET INC	877,246	$84.35M	4.1%	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	474,135	$65.53M	3.2%	—	—	COM	037833100
AMZN	AMAZON COM INC	560,971	$63.39M	3.1%	—	—	COM	023135106
UPS	UNITED PARCEL SERVICE INC	368,510	$59.53M	2.9%	—	—	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,773	$52.27M	2.6%	—	—	CL B NEW	084670702
O	REALTY INCOME CORP	783,446	$45.6M	2.2%	—	—	COM	756109104
UNH	UNITEDHEALTH GROUP INC	74,292	$37.52M	1.8%	—	—	COM	91324P102
MA	MASTERCARD INCORPORATED	124,681	$35.45M	1.7%	—	—	CL A	57636Q104
PECO	PHILLIPS EDISON & CO INC	1,260,163	$35.35M	1.7%	—	—	COMMON STOCK	71844V201
DIS	DISNEY WALT CO	374,624	$35.34M	1.7%	—	—	COM	254687106
DHR	DANAHER CORPORATION	126,751	$32.74M	1.6%	—	—	COM	235851102
META	META PLATFORMS INC	238,956	$32.42M	1.6%	—	—	CL A	30303M102
IEFA	ISHARES TR	610,890	$32.18M	1.6%	—	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	82,363	$29.54M	1.4%	—	—	CORE S&P500 ETF	464287200
TPL	TEXAS PACIFIC LAND CORPORATI	15,549	$27.63M	1.4%	—	—	COM	88262P102
LOW	LOWES COS INC	141,462	$26.57M	1.3%	—	—	COM	548661107
JPST	J P MORGAN EXCHANGE TRADED F	524,901	$26.33M	1.3%	—	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	246,084	$25.72M	1.3%	—	—	COM	46625H100
IEMG	ISHARES INC	596,946	$25.66M	1.3%	—	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	304,215	$25.25M	1.2%	—	—	COM	718172109
JMST	J P MORGAN EXCHANGE TRADED F	500,780	$25.19M	1.2%	—	—	ULTRA SHT MUNCPL	46641Q654
SCHW	SCHWAB CHARLES CORP	340,172	$24.45M	1.2%	—	—	COM	808513105
—	CANADIAN PAC RY LTD	353,338	$23.57M	1.2%	—	—	COM	13645T100
MOAT	VANECK ETF TRUST	391,792	$23.5M	1.2%	—	—	MRNGSTR WDE MOAT	92189F643
—	BROOKFIELD ASSET MGMT INC	559,547	$22.88M	1.1%	—	—	CL A LTD VT SH	112585104
IAU	ISHARES GOLD TR	692,436	$21.83M	1.1%	—	—	ISHARES NEW	464285204
GSLC	GOLDMAN SACHS ETF TR	303,093	$21.53M	1.1%	—	—	ACTIVEBETA US LG	381430503
ENB	ENBRIDGE INC	572,535	$21.24M	1.0%	—	—	COM	29250N105
TJX	TJX COS INC NEW	331,145	$20.57M	1.0%	—	—	COM	872540109
QCOM	QUALCOMM INC	162,263	$18.33M	0.9%	—	—	COM	747525103
TXN	TEXAS INSTRS INC	118,005	$18.27M	0.9%	—	—	COM	882508104
CVX	CHEVRON CORP NEW	114,873	$16.5M	0.8%	—	—	COM	166764100
UBER	UBER TECHNOLOGIES INC	613,613	$16.26M	0.8%	—	—	COM	90353T100
—	AMERISOURCEBERGEN CORP	117,643	$15.92M	0.8%	—	—	COM	03073e105
REXR	REXFORD INDL RLTY INC	297,053	$15.45M	0.8%	—	—	COM	76169C100
IWR	ISHARES TR	243,117	$15.11M	0.7%	—	—	RUS MID CAP ETF	464287499
—	LINDE PLC	54,695	$14.74M	0.7%	—	—	SHS	G5494J103
—	EDWARDS LIFESCIENCES CORP	178,373	$14.74M	0.7%	—	—	COM	28176e108
—	LIBERTY MEDIA CORP DEL	271,718	$14.27M	0.7%	—	—	COM SER A FRMLA	531229870
CVS	CVS HEALTH CORP	142,025	$13.54M	0.7%	—	—	COM	126650100
AMAT	APPLIED MATLS INC	160,272	$13.13M	0.6%	—	—	COM	038222105
GAL	SSGA ACTIVE ETF TR	353,094	$12.7M	0.6%	—	—	GLOBL ALLO ETF	78467V400
BX	BLACKSTONE INC	149,933	$12.55M	0.6%	—	—	COM	09260D107
—	BLACKROCK INC	22,164	$12.2M	0.6%	—	—	COM	09247X101
APH	AMPHENOL CORP NEW	178,138	$11.93M	0.6%	—	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	186,545	$11.82M	0.6%	—	—	COM	007903107
SPY	SPDR S&P 500 ETF TR	31,128	$11.12M	0.5%	—	—	TR UNIT	78462F103
MGM	MGM RESORTS INTERNATIONAL	371,622	$11.04M	0.5%	—	—	COM	552953101
DPZ	DOMINOS PIZZA INC	35,132	$10.9M	0.5%	—	—	COM	25754A201
BALL	BALL CORP	225,278	$10.88M	0.5%	—	—	COM	058498106
GSIE	GOLDMAN SACHS ETF TR	436,690	$10.81M	0.5%	—	—	ACTIVEBETA INT	381430107
IWM	ISHARES TR	61,791	$10.19M	0.5%	—	—	RUSSELL 2000 ETF	464287655
AON	AON PLC	33,031	$8.848M	0.4%	—	—	SHS CL A	G0403H108
AGG	ISHARES TR	86,627	$8.346M	0.4%	—	—	CORE US AGGBD ET	464287226
PH	PARKER-HANNIFIN CORP	34,195	$8.286M	0.4%	—	—	COM	701094104
JEPI	J P MORGAN EXCHANGE TRADED F	152,640	$7.82M	0.4%	—	—	EQUITY PREMIUM	46641Q332
V	VISA INC	42,628	$7.573M	0.4%	—	—	COM CL A	92826C839
GEM	GOLDMAN SACHS ETF TR	291,900	$7.54M	0.4%	—	—	ACTIVEBETA EME	381430206
COST	COSTCO WHSL CORP NEW	15,211	$7.184M	0.4%	—	—	COM	22160K105
CMF	ISHARES TR	127,594	$6.918M	0.3%	—	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	20,436	$6.709M	0.3%	—	—	S&P 500 ETF SHS	922908363
PRFZ	INVESCO EXCHANGE TRADED FD T	45,781	$6.671M	0.3%	—	—	FTSE RAFI 1500	46137V597
PFE	PFIZER INC	152,289	$6.664M	0.3%	—	—	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,077	$6.6M	0.3%	—	—	COM	015271109
GOOGL	ALPHABET INC	68,125	$6.516M	0.3%	—	—	CAP STK CL A	02079K305
RC	READY CAPITAL CORP	626,859	$6.356M	0.3%	—	—	COM	75574U101
SHYG	ISHARES TR	151,384	$6.046M	0.3%	—	—	0-5YR HI YL CP	46434V407
MDT	MEDTRONIC PLC	74,310	$6.001M	0.3%	—	—	SHS	G5960L103
INFL	LISTED FD TR	213,266	$5.935M	0.3%	—	—	HORIZON KINETICS	53656F623
JNJ	JOHNSON & JOHNSON	35,889	$5.863M	0.3%	—	—	COM	478160104
SONY	SONY GROUP CORPORATION	91,204	$5.842M	0.3%	—	—	SPONSORED ADR	835699307
ELV	ELEVANCE HEALTH INC	12,154	$5.521M	0.3%	—	—	COM	036752103
IQV	IQVIA HLDGS INC	29,835	$5.404M	0.3%	—	—	COM	46266C105
GSSC	GOLDMAN SACHS ETF TR	102,601	$5.183M	0.3%	—	—	ACTIVEBETA US	381430602
DJP	BARCLAYS BANK PLC	152,555	$5.021M	0.2%	—	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	57,272	$4.591M	0.2%	—	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.471M	0.2%	—	—	CL A	084670108
ITOT	ISHARES TR	54,229	$4.313M	0.2%	—	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	34,997	$4.248M	0.2%	—	—	COM	67066G104
HD	HOME DEPOT INC	14,532	$4.01M	0.2%	—	—	COM	437076102
TSLA	TESLA INC	14,843	$3.937M	0.2%	—	—	COM	88160R101
GILD	GILEAD SCIENCES INC	61,963	$3.822M	0.2%	—	—	COM	375558103
—	WELLS FARGO CO NEW	3,172	$3.819M	0.2%	—	—	PERP PFD CNV A	949746804
AVGO	BROADCOM INC	8,310	$3.69M	0.2%	—	—	COM	11135F101
SPHR	MADISON SQUARE GRDN ENTERTNM	79,052	$3.486M	0.2%	—	—	CL A	55826T102
—	PIMCO DYNAMIC INCOME FD	178,840	$3.466M	0.2%	—	—	SHS	72201Y101
MCD	MCDONALDS CORP	14,834	$3.423M	0.2%	—	—	COM	580135101
WBS	WEBSTER FINL CORP	75,267	$3.402M	0.2%	—	—	COM	947890109
XOM	EXXON MOBIL CORP	38,425	$3.355M	0.2%	—	—	COM	30231G102
MRK	MERCK & CO INC	36,762	$3.166M	0.2%	—	—	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	19,713	$3.102M	0.2%	—	—	COM	49338L103
MO	ALTRIA GROUP INC	76,794	$3.101M	0.2%	—	—	COM	02209S103
SBUX	STARBUCKS CORP	34,795	$2.932M	0.1%	—	—	COM	855244109
VO	VANGUARD INDEX FDS	15,555	$2.924M	0.1%	—	—	MID CAP ETF	922908629
—	RAYTHEON TECHNOLOGIES CORP	35,438	$2.901M	0.1%	—	—	COM	75513e101
BKNG	BOOKING HOLDINGS INC	1,733	$2.847M	0.1%	—	—	COM	09857L108
PG	PROCTER AND GAMBLE CO	22,505	$2.841M	0.1%	—	—	COM	742718109
TLF	TANDY LEATHER FACTORY INC	780,383	$2.833M	0.1%	—	—	COM	87538X105
CTAS	CINTAS CORP	7,033	$2.73M	0.1%	—	—	COM	172908105
ADBE	ADOBE SYSTEMS INCORPORATED	9,640	$2.653M	0.1%	—	—	COM	00724F101
MAGA	ETF SER SOLUTIONS	77,000	$2.642M	0.1%	—	—	POINT BRIDGE AMR	26922A628
ACN	ACCENTURE PLC IRELAND	10,132	$2.607M	0.1%	—	—	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	61,057	$2.586M	0.1%	—	—	US LRG CAP ETF	808524201
INTU	INTUIT	6,643	$2.573M	0.1%	—	—	COM	461202103
PEP	PEPSICO INC	15,477	$2.527M	0.1%	—	—	COM	713448108
DIAL	COLUMBIA ETF TR I	147,192	$2.463M	0.1%	—	—	DIVERSIFID FXD	19761L508
SPGI	S&P GLOBAL INC	8,041	$2.455M	0.1%	—	—	COM	78409V104
—	ACTIVISION BLIZZARD INC	32,226	$2.396M	0.1%	—	—	COM	00507V109
—	INVESCO QQQ TR	8,764	$2.342M	0.1%	—	—	UNIT SER 1	46090e103
EL	LAUDER ESTEE COS INC	10,267	$2.217M	0.1%	—	—	CL A	518439104
AGGY	WISDOMTREE TR	52,294	$2.208M	0.1%	—	—	YIELD ENHANCD US	97717X511
—	CREATIVE MEDIA & CMNTY TR	342,280	$2.187M	0.1%	—	—	COM NEW	125525584
QDF	FLEXSHARES TR	46,248	$2.185M	0.1%	—	—	QUALT DIVD IDX	33939L860
ADI	ANALOG DEVICES INC	15,541	$2.165M	0.1%	—	—	COM	032654105
LULU	LULULEMON ATHLETICA INC	7,738	$2.163M	0.1%	—	—	COM	550021109
BE	BLOOM ENERGY CORP	103,144	$2.062M	0.1%	—	—	COM CL A	093712107
CSCO	CISCO SYS INC	49,807	$1.992M	0.1%	—	—	COM	17275R102
MNA	INDEXIQ ETF TR	62,189	$1.946M	0.1%	—	—	IQ MRGR ARB ETF	45409B800
—	PIMCO DYNAMIC INCOME OPRNTS	147,371	$1.944M	0.1%	—	—	COM BEN SHS	69355M107
SHY	ISHARES TR	23,464	$1.905M	0.1%	—	—	1 3 YR TREAS BD	464287457
KMX	CARMAX INC	28,623	$1.89M	0.1%	—	—	COM	143130102
HON	HONEYWELL INTL INC	11,077	$1.85M	0.1%	—	—	COM	438516106
—	FORTINET INC	37,532	$1.844M	0.1%	—	—	COM	34959e109
NOW	SERVICENOW INC	4,882	$1.843M	0.1%	—	—	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,822	$1.839M	0.1%	—	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	9,321	$1.747M	0.1%	—	—	COM NEW	46120E602
GUNR	FLEXSHARES TR	46,062	$1.731M	0.1%	—	—	MORNSTAR UPSTR	33939L407
CTO	CTO RLTY GROWTH INC NEW	91,921	$1.723M	0.1%	—	—	COM	22948Q101
LEN/B	LENNAR CORP	28,334	$1.686M	0.1%	—	—	CL B	526057302
DD	DUPONT DE NEMOURS INC	32,954	$1.661M	0.1%	—	—	COM	26614N102
—	BK OF AMERICA CORP	1,408	$1.652M	0.1%	—	—	7.25%CNV PFD L	060505682
KO	COCA COLA CO	28,983	$1.624M	0.1%	—	—	COM	191216100
VTI	VANGUARD INDEX FDS	8,982	$1.612M	0.1%	—	—	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC	4,940	$1.609M	0.1%	—	—	COM	45168D104
VRIG	INVESCO ACTIVELY MANAGED ETF	65,004	$1.6M	0.1%	—	—	VAR RATE INVT	46090A879
ABBV	ABBVIE INC	11,804	$1.584M	0.1%	—	—	COM	00287Y109
GLD	SPDR GOLD TR	10,071	$1.558M	0.1%	—	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	15,444	$1.527M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
LRGF	ISHARES TR	41,831	$1.515M	0.1%	—	—	U S EQUITY FACTR	46434V282
FIS	FIDELITY NATL INFORMATION SV	19,870	$1.502M	0.1%	—	—	COM	31620M106
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.483M	0.1%	—	—	SMLLCP 600 IDX	921932828
DOW	DOW INC	33,083	$1.453M	0.1%	—	—	COM	260557103
BF/B	BROWN FORMAN CORP	21,675	$1.443M	0.1%	—	—	CL B	115637209
—	PIMCO ENERGY & TACTICAL CR O	104,134	$1.409M	0.1%	—	—	COM SHS BEN INT	69346N107
LMT	LOCKHEED MARTIN CORP	3,645	$1.408M	0.1%	—	—	COM	539830109
NEE	NEXTERA ENERGY INC	17,221	$1.35M	0.1%	—	—	COM	65339F101
MLM	MARTIN MARIETTA MATLS INC	4,136	$1.332M	0.1%	—	—	COM	573284106
LLY	LILLY ELI & CO	4,016	$1.298M	0.1%	—	—	COM	532457108
ABT	ABBOTT LABS	13,289	$1.286M	0.1%	—	—	COM	002824100
CNI	CANADIAN NATL RY CO	11,827	$1.277M	0.1%	—	—	COM	136375102
ROK	ROCKWELL AUTOMATION INC	5,845	$1.257M	0.1%	—	—	COM	773903109
BTI	BRITISH AMERN TOB PLC	34,276	$1.217M	0.1%	—	—	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	7,975	$1.191M	0.1%	—	—	COM	693475105
EFA	ISHARES TR	21,118	$1.183M	0.1%	—	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	9,090	$1.179M	0.1%	—	—	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	15,392	$1.165M	0.1%	—	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	8,085	$1.163M	0.1%	—	—	COM	79466L302
—	DOUBLELINE INCOME SOLUTIONS	106,490	$1.151M	0.1%	—	—	COM	258622109
DEO	DIAGEO PLC	6,736	$1.144M	0.1%	—	—	SPON ADR NEW	25243Q205
BA	BOEING CO	9,029	$1.093M	0.1%	—	—	COM	097023105
IWF	ISHARES TR	5,161	$1.086M	0.1%	—	—	RUS 1000 GRW ETF	464287614
BIP	BROOKFIELD INFRAST PARTNERS	30,202	$1.084M	0.1%	—	—	LP INT UNIT	G16252101
NXRT	NEXPOINT RESIDENTIAL TR INC	23,386	$1.081M	0.1%	—	—	COM	65341D102
STWD	STARWOOD PPTY TR INC	57,174	$1.042M	0.1%	—	—	COM	85571B105
IJH	ISHARES TR	4,732	$1.038M	0.1%	—	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	12,474	$1.037M	0.1%	—	—	CL B	654106103
GII	SPDR INDEX SHS FDS	21,463	$1.025M	0.1%	—	—	S&P GBLINF ETF	78463X855
XEL	XCEL ENERGY INC	15,692	$1.004M	0.0%	—	—	COM	98389B100
—	NUVEEN CA QUALTY MUN INCOME	90,744	$995K	0.0%	—	—	COM	67066Y105
—	RIVERNORTH DOUBLELINE STRATE	105,379	$970K	0.0%	—	—	COM	76882G107
UNP	UNION PAC CORP	4,977	$970K	0.0%	—	—	COM	907818108
—	LAM RESEARCH CORP	2,587	$947K	0.0%	—	—	COM	512807108
—	LIBERTY MEDIA ACQUISITION CO	95,000	$944K	0.0%	—	—	COM SR A	53073L104
IJR	ISHARES TR	10,742	$937K	0.0%	—	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	9,668	$928K	0.0%	—	—	7-10 YR TRSY BD	464287440
AMGN	AMGEN INC	4,080	$920K	0.0%	—	—	COM	031162100
—	TARGET CORP	6,025	$894K	0.0%	—	—	COM	87612e106
MDLZ	MONDELEZ INTL INC	16,281	$893K	0.0%	—	—	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	23,491	$892K	0.0%	—	—	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	21,471	$878K	0.0%	—	—	BLACKSTONE SENR	78467V608
CAT	CATERPILLAR INC	5,231	$858K	0.0%	—	—	COM	149123101
SUSA	ISHARES TR	10,920	$829K	0.0%	—	—	MSCI USA ESG SLC	464288802
ADP	AUTOMATIC DATA PROCESSING IN	3,645	$824K	0.0%	—	—	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	1,622	$823K	0.0%	—	—	COM	883556102
BAC	BK OF AMERICA CORP	27,054	$817K	0.0%	—	—	COM	060505104
FISV	FISERV INC	8,694	$813K	0.0%	—	—	COM	337738108
PSX	PHILLIPS 66	9,881	$798K	0.0%	—	—	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	6,691	$795K	0.0%	—	—	COM	459200101
ORCL	ORACLE CORP	12,986	$793K	0.0%	—	—	COM	68389X105
INTC	INTEL CORP	30,012	$773K	0.0%	—	—	COM	458140100
SCZ	ISHARES TR	15,517	$757K	0.0%	—	—	EAFE SML CP ETF	464288273
AB	ALLIANCEBERNSTEIN HLDG L P	21,369	$749K	0.0%	—	—	UNIT LTD PARTN	01881G106
XLF	SELECT SECTOR SPDR TR	24,654	$748K	0.0%	—	—	FINANCIAL	81369Y605
—	NUVEEN CALIFORNIA MUNI VLU F	88,698	$732K	0.0%	—	—	COM STK	67062C107
CMP	COMPASS MINERALS INTL INC	18,764	$722K	0.0%	—	—	COM	20451N101
PYPL	PAYPAL HLDGS INC	8,315	$716K	0.0%	—	—	COM	70450Y103
HCA	HCA HEALTHCARE INC	3,823	$703K	0.0%	—	—	COM	40412C101
VMBS	VANGUARD SCOTTSDALE FDS	15,451	$697K	0.0%	—	—	MTG-BKD SECS ETF	92206C771
REET	ISHARES TR	32,684	$695K	0.0%	—	—	GLOBAL REIT ETF	46434V647
EEM	ISHARES TR	19,800	$691K	0.0%	—	—	MSCI EMG MKT ETF	464287234
SRE	SEMPRA	4,589	$688K	0.0%	—	—	COM	816851109
SGOV	ISHARES TR	6,748	$677K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
SHW	SHERWIN WILLIAMS CO	3,276	$671K	0.0%	—	—	COM	824348106
CMCSA	COMCAST CORP NEW	22,421	$658K	0.0%	—	—	CL A	20030N101
EFG	ISHARES TR	8,939	$649K	0.0%	—	—	EAFE GRWTH ETF	464288885
CMBS	ISHARES TR	14,089	$646K	0.0%	—	—	CMBS ETF	46429B366
IWD	ISHARES TR	4,672	$635K	0.0%	—	—	RUS 1000 VAL ETF	464287598
AMLP	ALPS ETF TR	17,362	$635K	0.0%	—	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	1,899	$634K	0.0%	—	—	COM	244199105
AMT	AMERICAN TOWER CORP NEW	2,940	$631K	0.0%	—	—	COM	03027X100
DIG	PROSHARES TR	20,284	$620K	0.0%	—	—	PSHS ULTRA O&G	74347G705
—	GUGGENHEIM STRATEGIC OPPORTU	40,206	$618K	0.0%	—	—	COM SBI	40167F101
PSA	PUBLIC STORAGE	2,085	$611K	0.0%	—	—	COM	74460D109
D	DOMINION ENERGY INC	8,847	$611K	0.0%	—	—	COM	25746U109
CI	CIGNA CORP NEW	2,199	$610K	0.0%	—	—	COM	125523100
VT	VANGUARD INTL EQUITY INDEX F	7,604	$600K	0.0%	—	—	TT WRLD ST ETF	922042742
BMY	BRISTOL-MYERS SQUIBB CO	8,367	$595K	0.0%	—	—	COM	110122108
NFLX	NETFLIX INC	2,487	$586K	0.0%	—	—	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	4,592	$584K	0.0%	—	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	4,315	$582K	0.0%	—	—	COM	025816109
NOC	NORTHROP GRUMMAN CORP	1,236	$581K	0.0%	—	—	COM	666807102
NFRA	FLEXSHARES TR	12,540	$573K	0.0%	—	—	STOXX GLOBR INF	33939L795
BK	BANK NEW YORK MELLON CORP	14,519	$559K	0.0%	—	—	COM	064058100
YUM	YUM BRANDS INC	5,228	$556K	0.0%	—	—	COM	988498101
WFC	WELLS FARGO CO NEW	13,809	$555K	0.0%	—	—	COM	949746101
VUG	VANGUARD INDEX FDS	2,552	$546K	0.0%	—	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	14,875	$543K	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	LABORATORY CORP AMER HLDGS	2,557	$524K	0.0%	—	—	COM NEW	50540R409
TOTL	SSGA ACTIVE ETF TR	12,931	$520K	0.0%	—	—	SPDR TR TACTIC	78467V848
—	LIBERTY MEDIA ACQUISITION CO	52,211	$520K	0.0%	—	—	UNIT 01/22/2026	53073L203
NXDT	NEXPOINT DIVERSIFIED REL ET	41,167	$517K	0.0%	—	—	COM NEW	65340G205
WM	WASTE MGMT INC DEL	3,218	$516K	0.0%	—	—	COM	94106L109
ELS	EQUITY LIFESTYLE PPTYS INC	8,115	$510K	0.0%	—	—	COM	29472R108
ZTS	ZOETIS INC	3,422	$507K	0.0%	—	—	CL A	98978V103
SYY	SYSCO CORP	6,983	$494K	0.0%	—	—	COM	871829107
XLK	SELECT SECTOR SPDR TR	4,108	$488K	0.0%	—	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	4,635	$474K	0.0%	—	—	COM	20825C104
CTVA	CORTEVA INC	8,294	$474K	0.0%	—	—	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	19,892	$473K	0.0%	—	—	COM	293792107
DSI	ISHARES TR	7,037	$471K	0.0%	—	—	MSCI KLD400 SOC	464288570
XLY	SELECT SECTOR SPDR TR	3,288	$468K	0.0%	—	—	SBI CONS DISCR	81369Y407
FE	FIRSTENERGY CORP	12,565	$465K	0.0%	—	—	COM	337932107
EMR	EMERSON ELEC CO	6,246	$457K	0.0%	—	—	COM	291011104
—	RETAIL OPPORTUNITY INVTS COR	33,081	$455K	0.0%	—	—	COM	76131N101
SCHE	SCHWAB STRATEGIC TR	20,254	$454K	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	AMERICA MOVIL SAB DE CV	27,019	$445K	0.0%	—	—	SPON ADR L SHS	02364W105
GIS	GENERAL MLS INC	5,687	$436K	0.0%	—	—	COM	370334104
IVE	ISHARES TR	3,394	$436K	0.0%	—	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	5,361	$424K	0.0%	—	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,438	$421K	0.0%	—	—	COM	38141G104
CME	CME GROUP INC	2,320	$411K	0.0%	—	—	COM	12572Q105
CCI	CROWN CASTLE INC	2,834	$410K	0.0%	—	—	COM	22822V101
SNPS	SYNOPSYS INC	1,314	$401K	0.0%	—	—	COM	871607107
NVS	NOVARTIS AG	5,200	$395K	0.0%	—	—	SPONSORED ADR	66987V109
—	PACWEST BANCORP DEL	17,444	$394K	0.0%	—	—	COM	695263103
T	AT&T INC	25,643	$393K	0.0%	—	—	COM	00206R102
DVY	ISHARES TR	3,599	$386K	0.0%	—	—	SELECT DIVID ETF	464287168
EFSC	ENTERPRISE FINL SVCS CORP	8,730	$384K	0.0%	—	—	COM	293712105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,898	$380K	0.0%	—	—	COM	02043Q107
RSG	REPUBLIC SVCS INC	2,781	$378K	0.0%	—	—	COM	760759100
PCAR	PACCAR INC	4,487	$376K	0.0%	—	—	COM	693718108
—	BLACKROCK TAX MUNICPAL BD TR	22,846	$375K	0.0%	—	—	SHS	09248X100
—	INVESCO CALIF VALUE MUN INCO	41,446	$373K	0.0%	—	—	COM	46132H106
FLOT	ISHARES TR	7,344	$369K	0.0%	—	—	FLTG RATE NT ETF	46429B655
MMM	3M CO	3,320	$367K	0.0%	—	—	COM	88579Y101
—	LUMINAR TECHNOLOGIES INC	50,208	$366K	0.0%	—	—	COM CL A	550424105
XLRE	SELECT SECTOR SPDR TR	10,098	$364K	0.0%	—	—	RL EST SEL SEC	81369Y860
—	TCW STRATEGIC INCOME FD INC	76,123	$359K	0.0%	—	—	COM	872340104
DFAC	DIMENSIONAL ETF TRUST	16,026	$356K	0.0%	—	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	12,431	$350K	0.0%	—	—	INTL EQTY ETF	808524805
APD	AIR PRODS & CHEMS INC	1,496	$348K	0.0%	—	—	COM	009158106
SHYD	VANECK ETF TRUST	15,858	$345K	0.0%	—	—	SHRT HGH YLD MUN	92189F387
IVW	ISHARES TR	5,904	$342K	0.0%	—	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	8,416	$339K	0.0%	—	—	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	2,583	$336K	0.0%	—	—	COM	030420103
VCSH	VANGUARD SCOTTSDALE FDS	4,450	$331K	0.0%	—	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	2,950	$329K	0.0%	—	—	S&P DIVID ETF	78464A763
—	SHOCKWAVE MED INC	1,176	$327K	0.0%	—	—	COM	82489T104
DFUV	DIMENSIONAL ETF TRUST	11,035	$327K	0.0%	—	—	US MKTWIDE VALUE	25434V724
PLD	PROLOGIS INC.	3,191	$324K	0.0%	—	—	COM	74340W103
MCK	MCKESSON CORP	941	$320K	0.0%	—	—	COM	58155Q103
VEA	VANGUARD TAX-MANAGED FDS	8,755	$318K	0.0%	—	—	VAN FTSE DEV MKT	921943858
TDTT	FLEXSHARES TR	13,590	$318K	0.0%	—	—	IBOXX 3R TARGT	33939L506
XLE	SELECT SECTOR SPDR TR	4,373	$315K	0.0%	—	—	ENERGY	81369Y506
ETN	EATON CORP PLC	2,352	$314K	0.0%	—	—	SHS	G29183103
FRCB	FIRST REP BK SAN FRANCISCO C	2,395	$313K	0.0%	—	—	COM	33616C100
MRSH	MARSH & MCLENNAN COS INC	2,083	$311K	0.0%	—	—	COM	571748102
NLY	ANNALY CAPITAL MANAGEMENT IN	17,978	$309K	0.0%	—	—	COM NEW	035710839
MCHP	MICROCHIP TECHNOLOGY INC.	5,063	$309K	0.0%	—	—	COM	595017104
—	PGIM HIGH YIELD BOND FUND IN	26,518	$306K	0.0%	—	—	COM	69346H100
GWW	GRAINGER W W INC	618	$302K	0.0%	—	—	COM	384802104
NSC	NORFOLK SOUTHN CORP	1,431	$300K	0.0%	—	—	COM	655844108
ECL	ECOLAB INC	2,033	$294K	0.0%	—	—	COM	278865100
RLI	RLI CORP	2,838	$291K	0.0%	—	—	COM	749607107
NVO	NOVO-NORDISK A S	2,922	$291K	0.0%	—	—	ADR	670100205
VSS	VANGUARD INTL EQUITY INDEX F	3,128	$290K	0.0%	—	—	FTSE SMCAP ETF	922042718
—	KAYNE ANDERSON NEXTGEN ENRGY	40,201	$284K	0.0%	—	—	COM	48661e108
RBLX	ROBLOX CORP	7,858	$282K	0.0%	—	—	CL A	771049103
—	NUVEEN AMT FREE MUN CR INC F	24,045	$281K	0.0%	—	—	COM	67071L106
EQR	EQUITY RESIDENTIAL	4,160	$280K	0.0%	—	—	SH BEN INT	29476L107
—	NUVEEN AMT FREE QLTY MUN INC	26,314	$279K	0.0%	—	—	COM	670657105
IWO	ISHARES TR	1,350	$279K	0.0%	—	—	RUS 2000 GRW ETF	464287648
IEO	ISHARES TR	3,323	$277K	0.0%	—	—	US OIL GS EX ETF	464288851
F	FORD MTR CO DEL	24,554	$275K	0.0%	—	—	COM	345370860
TFC	TRUIST FINL CORP	6,245	$272K	0.0%	—	—	COM	89832Q109
GSBD	GOLDMAN SACHS BDC INC	18,520	$268K	0.0%	—	—	SHS	38147U107
—	BLACKROCK FLOATING RATE INCO	24,177	$266K	0.0%	—	—	COM	09255X100
LYFT	LYFT INC	19,757	$260K	0.0%	—	—	CL A COM	55087P104
—	APTIV PLC	3,328	$260K	0.0%	—	—	SHS	G6095L109
—	OAKTREE SPECIALTY LENDING CO	42,904	$257K	0.0%	—	—	COM	67401P108
FNDX	SCHWAB STRATEGIC TR	5,306	$253K	0.0%	—	—	SCHWAB FDT US LG	808524771
—	MAGELLAN MIDSTREAM PRTNRS LP	5,196	$247K	0.0%	—	—	COM UNIT RP LP	559080106
SYK	STRYKER CORPORATION	1,214	$246K	0.0%	—	—	COM	863667101
PAYX	PAYCHEX INC	2,162	$243K	0.0%	—	—	COM	704326107
GE	GENERAL ELECTRIC CO	3,888	$241K	0.0%	—	—	COM NEW	369604301
NOV	NOV INC	14,767	$239K	0.0%	—	—	COM	62955J103
—	PCM FD INC	29,930	$239K	0.0%	—	—	COM	69323T101
DGRO	ISHARES TR	5,380	$239K	0.0%	—	—	CORE DIV GRWTH	46434V621
KMB	KIMBERLY-CLARK CORP	2,114	$238K	0.0%	—	—	COM	494368103
GD	GENERAL DYNAMICS CORP	1,115	$237K	0.0%	—	—	COM	369550108
SPHD	INVESCO EXCH TRADED FD TR II	6,027	$236K	0.0%	—	—	S&P500 HDL VOL	46138E362
VIG	VANGUARD SPECIALIZED FUNDS	1,742	$235K	0.0%	—	—	DIV APP ETF	921908844
AAL	AMERICAN AIRLS GROUP INC	19,395	$234K	0.0%	—	—	COM	02376R102
PPLT	ABRDN PLATINUM ETF TRUST	2,908	$232K	0.0%	—	—	PHYSCL PLATM SHS	003260106
GBCI	GLACIER BANCORP INC NEW	4,732	$232K	0.0%	—	—	COM	37637Q105
ADSK	AUTODESK INC	1,235	$231K	0.0%	—	—	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	6,498	$231K	0.0%	—	—	COM	14448C104
CNC	CENTENE CORP DEL	2,925	$228K	0.0%	—	—	COM	15135B101
WMB	WILLIAMS COS INC	7,881	$226K	0.0%	—	—	COM	969457100
SHEL	SHELL PLC	4,502	$224K	0.0%	—	—	SPON ADS	780259305
DG	DOLLAR GEN CORP NEW	928	$223K	0.0%	—	—	COM	256677105
LNT	ALLIANT ENERGY CORP	4,214	$223K	0.0%	—	—	COM	018802108
ODFL	OLD DOMINION FREIGHT LINE IN	891	$222K	0.0%	—	—	COM	679580100
—	KAYNE ANDERSON ENERGY INFRST	27,463	$222K	0.0%	—	—	COM	486606106
ESGD	ISHARES TR	3,951	$222K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
SCHD	SCHWAB STRATEGIC TR	3,275	$218K	0.0%	—	—	US DIVIDEND EQ	808524797
IWN	ISHARES TR	1,667	$215K	0.0%	—	—	RUS 2000 VAL ETF	464287630
—	RITCHIE BROS AUCTIONEERS	3,449	$215K	0.0%	—	—	COM	767744105
VEEV	VEEVA SYS INC	1,291	$213K	0.0%	—	—	CL A COM	922475108
—	BLACKROCK MUNIHLDNGS CALI QL	19,842	$213K	0.0%	—	—	COM	09254L107
—	FLAHERTY & CRUMRINE DYNAMIC	11,143	$212K	0.0%	—	—	SHS	33848W106
GM	GENERAL MTRS CO	6,586	$211K	0.0%	—	—	COM	37045V100
DXCM	DEXCOM INC	2,609	$210K	0.0%	—	—	COM	252131107
DIA	SPDR DOW JONES INDL AVERAGE	729	$209K	0.0%	—	—	UT SER 1	78467X109
PPG	PPG INDS INC	1,875	$208K	0.0%	—	—	COM	693506107
DUK	DUKE ENERGY CORP NEW	2,228	$207K	0.0%	—	—	COM NEW	26441C204
CVBF	CVB FINL CORP	8,123	$206K	0.0%	—	—	COM	126600105
OKE	ONEOK INC NEW	4,007	$205K	0.0%	—	—	COM	682680103
OTIS	OTIS WORLDWIDE CORP	3,210	$205K	0.0%	—	—	COM	68902V107
BCE	BCE INC	4,871	$204K	0.0%	—	—	COM NEW	05534B760
ASML	ASML HOLDING N V	491	$204K	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	ARES DYNAMIC CR ALLOCATION F	16,798	$198K	0.0%	—	—	COM	04014F102
—	PIMCO INCOME STRATEGY FD II	28,476	$197K	0.0%	—	—	COM	72201J104
ONL	ORION OFFICE REIT INC	22,386	$196K	0.0%	—	—	COM	68629Y103
BRCC	BRC INC	25,000	$193K	0.0%	—	—	COM CL A	05601U105
—	NEUBERGER BRMAN CLIFRN MUNI	18,188	$191K	0.0%	—	—	COM	64123C101
—	EATON VANCE LTD DURATION INC	18,611	$171K	0.0%	—	—	COM	27828H105
ET	ENERGY TRANSFER L P	14,328	$158K	0.0%	—	—	COM UT LTD PTN	29273V100
—	THE NECESSITY RETAIL REIT IN	25,805	$152K	0.0%	—	—	COM CLASS A	02607T109
—	DOUBLELINE OPPORTUNISTIC CR	10,397	$150K	0.0%	—	—	COM	258623107
—	NUVEEN MUNICIPAL CREDIT INC	12,441	$141K	0.0%	—	—	COM SH BEN INT	67070X101
—	BLACKROCK CR ALLOCATION INCO	14,615	$139K	0.0%	—	—	COM	092508100
—	APOLLO SR FLOATING RATE FD I	11,018	$138K	0.0%	—	—	COM	037636107
—	WESTERN ASSET DIVERSIFIED IN	10,267	$129K	0.0%	—	—	COM SHS BEN INT	95790K109
WBD	WARNER BROS DISCOVERY INC	11,206	$129K	0.0%	—	—	COM SER A	934423104
GT	GOODYEAR TIRE & RUBR CO	11,180	$113K	0.0%	—	—	COM	382550101
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$103K	0.0%	—	—	COM	670682103
—	EATON VANCE CALIF MUN INCOM	10,733	$103K	0.0%	—	—	SH BEN INT	27826F101
XPCKX	PIMCO CALIF MUN INCOME FD II	15,622	$100K	0.0%	—	—	COM	72200M108
JOBY	JOBY AVIATION INC	21,000	$91,000	0.0%	—	—	COMMON STOCK	G65163100
MFA	MFA FINL INC	11,563	$90,000	0.0%	—	—	COM	55272X607
—	MATTERPORT INC	20,876	$79,000	0.0%	—	—	COM CL A	577096100
—	NUVEEN CR STRATEGIES INCOME	15,300	$78,000	0.0%	—	—	COM SHS	67073D102
—	GAMCO GLOBAL GOLD NAT RES &	21,545	$71,000	0.0%	—	—	COM SH BEN INT	36465A109
—	NUVEEN PFD & INCOME SECS FD	10,703	$70,000	0.0%	—	—	COM	67072C105
—	PUTNAM PREMIER INCOME TR	16,625	$60,000	0.0%	—	—	SH BEN INT	746853100
—	EATON VANCE SR INCOME TR	10,000	$53,000	0.0%	—	—	SH BEN INT	27826S103
—	DAKOTA GOLD CORP	17,010	$52,000	0.0%	—	—	COM	46655e100
—	PUTNAM MASTER INTER INCOME T	15,000	$49,000	0.0%	—	—	SH BEN INT	746909100
—	MFS MULTIMARKET INCOME TR	11,392	$48,000	0.0%	—	—	SH BEN INT	552737108
CRMD	CORMEDIX INC	16,640	$47,000	0.0%	—	—	COM	21900C308
TRX	TRX GOLD CORPORATION	117,371	$46,000	0.0%	—	—	COM	87283P109
OXSQ	OXFORD SQUARE CAP CORP	10,126	$30,000	0.0%	—	—	COM	69181V107