Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,228,784	$295M	14.1%	—	—	COM	594918104
GOOG	ALPHABET INC	857,665	$76.1M	3.6%	—	—	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	368,744	$64.1M	3.1%	—	—	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,780	$59.86M	2.9%	—	—	CL B NEW	084670702
AAPL	APPLE INC	418,881	$54.43M	2.6%	—	—	COM	037833100
IVV	ISHARES TR	123,809	$47.57M	2.3%	—	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	739,162	$45.56M	2.2%	—	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	119,007	$41.38M	2.0%	—	—	CL A	57636Q104
AMZN	AMAZON COM INC	474,832	$39.89M	1.9%	—	—	COM	023135106
PM	PHILIP MORRIS INTL INC	351,187	$35.54M	1.7%	—	—	COM	718172109
—	CANADIAN PAC RY LTD	435,964	$32.52M	1.6%	—	—	COM	13645T100
DHR	DANAHER CORPORATION	117,749	$31.25M	1.5%	—	—	COM	235851102
UNH	UNITEDHEALTH GROUP INC	58,717	$31.13M	1.5%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	231,996	$31.11M	1.5%	—	—	COM	46625H100
DIS	DISNEY WALT CO	345,922	$30.05M	1.4%	—	—	COM	254687106
GSLC	GOLDMAN SACHS ETF TR	389,534	$29.66M	1.4%	—	—	ACTIVEBETA US LG	381430503
MOAT	VANECK ETF TRUST	454,776	$29.52M	1.4%	—	—	MRNGSTR WDE MOAT	92189F643
JMST	J P MORGAN EXCHANGE TRADED F	561,694	$28.39M	1.4%	—	—	ULTRA SHT MUNCPL	46641Q654
SCHW	SCHWAB CHARLES CORP	337,794	$28.12M	1.3%	—	—	COM	808513105
CVX	CHEVRON CORP NEW	146,172	$26.24M	1.3%	—	—	COM	166764100
META	META PLATFORMS INC	204,592	$24.62M	1.2%	—	—	CL A	30303M102
IEMG	ISHARES INC	518,395	$24.21M	1.2%	—	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	120,783	$24.06M	1.2%	—	—	COM	548661107
IWR	ISHARES TR	348,938	$23.54M	1.1%	—	—	RUS MID CAP ETF	464287499
O	REALTY INCOME CORP	340,010	$21.57M	1.0%	—	—	COM	756109104
JPST	J P MORGAN EXCHANGE TRADED F	424,836	$21.3M	1.0%	—	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	115,642	$20.16M	1.0%	—	—	RUSSELL 2000 ETF	464287655
TPL	TEXAS PACIFIC LAND CORPORATI	8,465	$19.84M	1.0%	—	—	COM	88262P102
BN	BROOKFIELD CORP	627,469	$19.74M	0.9%	—	—	CL A LTD VT SH	11271J107
—	AMERISOURCEBERGEN CORP	113,683	$18.84M	0.9%	—	—	COM	03073e105
QCOM	QUALCOMM INC	160,615	$17.66M	0.8%	—	—	COM	747525103
GSIE	GOLDMAN SACHS ETF TR	570,289	$16.41M	0.8%	—	—	ACTIVEBETA INT	381430107
—	LINDE PLC	50,077	$16.33M	0.8%	—	—	SHS	G5494J103
—	EDWARDS LIFESCIENCES CORP	214,419	$16M	0.8%	—	—	COM	28176e108
TXN	TEXAS INSTRS INC	95,961	$15.85M	0.8%	—	—	COM	882508104
SU	SUNCOR ENERGY INC NEW	491,678	$15.6M	0.7%	—	—	COM	867224107
IAU	ISHARES GOLD TR	441,333	$15.27M	0.7%	—	—	ISHARES NEW	464285204
REXR	REXFORD INDL RLTY INC	273,471	$14.94M	0.7%	—	—	COM	76169C100
—	LIBERTY MEDIA CORP DEL	260,933	$13.94M	0.7%	—	—	COM SER A FRMLA	531229870
APH	AMPHENOL CORP NEW	181,800	$13.84M	0.7%	—	—	CL A	032095101
CVS	CVS HEALTH CORP	147,459	$13.74M	0.7%	—	—	COM	126650100
—	LABORATORY CORP AMER HLDGS	56,310	$13.26M	0.6%	—	—	COM NEW	50540R409
MGM	MGM RESORTS INTERNATIONAL	385,976	$12.94M	0.6%	—	—	COM	552953101
AMAT	APPLIED MATLS INC	131,250	$12.78M	0.6%	—	—	COM	038222105
PRFZ	INVESCO EXCHANGE TRADED FD T	78,908	$12.5M	0.6%	—	—	FTSE RAFI 1500	46137V597
UBER	UBER TECHNOLOGIES INC	504,369	$12.47M	0.6%	—	—	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	187,755	$12.16M	0.6%	—	—	COM	007903107
RTO	RENTOKIL INITIAL PLC	375,082	$11.56M	0.6%	—	—	SPONSORED ADR	760125104
ITOT	ISHARES TR	135,687	$11.51M	0.6%	—	—	CORE S&P TTL STK	464287150
DPZ	DOMINOS PIZZA INC	33,035	$11.44M	0.5%	—	—	COM	25754A201
SPY	SPDR S&P 500 ETF TR	29,047	$11.11M	0.5%	—	—	TR UNIT	78462F103
GAL	SSGA ACTIVE ETF TR	287,616	$10.8M	0.5%	—	—	GLOBL ALLO ETF	78467V400
PH	PARKER-HANNIFIN CORP	37,068	$10.79M	0.5%	—	—	COM	701094104
BX	BLACKSTONE INC	139,725	$10.37M	0.5%	—	—	COM	09260D107
BALL	BALL CORP	191,375	$9.787M	0.5%	—	—	COM	058498106
CMF	ISHARES TR	167,713	$9.41M	0.5%	—	—	CALIF MUN BD ETF	464288356
GSSC	GOLDMAN SACHS ETF TR	167,567	$9.151M	0.4%	—	—	ACTIVEBETA US	381430602
AON	AON PLC	29,682	$8.909M	0.4%	—	—	SHS CL A	G0403H108
KMX	CARMAX INC	146,031	$8.892M	0.4%	—	—	COM	143130102
JEPI	J P MORGAN EXCHANGE TRADED F	158,991	$8.663M	0.4%	—	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	107,260	$8.538M	0.4%	—	—	COM	872540109
GEM	GOLDMAN SACHS ETF TR	296,841	$8.404M	0.4%	—	—	ACTIVEBETA EME	381430206
VOO	VANGUARD INDEX FDS	22,958	$8.066M	0.4%	—	—	S&P 500 ETF SHS	922908363
PECO	PHILLIPS EDISON & CO INC	247,722	$7.887M	0.4%	—	—	COMMON STOCK	71844V201
V	VISA INC	36,690	$7.623M	0.4%	—	—	COM CL A	92826C839
PFE	PFIZER INC	142,219	$7.287M	0.3%	—	—	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,721	$7.097M	0.3%	—	—	COM	015271109
JNJ	JOHNSON & JOHNSON	40,027	$7.071M	0.3%	—	—	COM	478160104
COST	COSTCO WHSL CORP NEW	15,418	$7.038M	0.3%	—	—	COM	22160K105
RC	READY CAPITAL CORP	615,434	$6.856M	0.3%	—	—	COM	75574U101
IWF	ISHARES TR	29,130	$6.241M	0.3%	—	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	62,790	$6.09M	0.3%	—	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	66,757	$5.89M	0.3%	—	—	CAP STK CL A	02079K305
SHY	ISHARES TR	65,582	$5.323M	0.3%	—	—	1 3 YR TREAS BD	464287457
SPHR	MADISON SQUARE GRDN ENTERTNM	117,353	$5.277M	0.3%	—	—	CL A	55826T102
GILD	GILEAD SCIENCES INC	60,197	$5.168M	0.2%	—	—	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$5.156M	0.2%	—	—	CL A	084670108
ELV	ELEVANCE HEALTH INC	9,690	$4.971M	0.2%	—	—	COM	036752103
HD	HOME DEPOT INC	15,532	$4.906M	0.2%	—	—	COM	437076102
—	INVESCO QQQ TR	16,175	$4.307M	0.2%	—	—	UNIT SER 1	46090e103
SHYG	ISHARES TR	104,229	$4.262M	0.2%	—	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	28,645	$4.186M	0.2%	—	—	COM	67066G104
AVGO	BROADCOM INC	7,429	$4.154M	0.2%	—	—	COM	11135F101
MRK	MERCK & CO INC	37,378	$4.147M	0.2%	—	—	COM	58933Y105
MCD	MCDONALDS CORP	15,675	$4.131M	0.2%	—	—	COM	580135101
EFA	ISHARES TR	60,604	$3.978M	0.2%	—	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	50,578	$3.931M	0.2%	—	—	SHS	G5960L103
—	RAYTHEON TECHNOLOGIES CORP	38,844	$3.92M	0.2%	—	—	COM	75513e101
AGGY	WISDOMTREE TR	90,578	$3.863M	0.2%	—	—	YIELD ENHANCD US	97717X511
AOR	ISHARES TR	81,679	$3.852M	0.2%	—	—	GRWT ALLOCAT ETF	464289867
—	BLACKROCK INC	5,430	$3.848M	0.2%	—	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	46,436	$3.83M	0.2%	—	—	REAL ESTATE ETF	922908553
IQV	IQVIA HLDGS INC	17,984	$3.685M	0.2%	—	—	COM	46266C105
—	WELLS FARGO CO NEW	3,106	$3.681M	0.2%	—	—	PERP PFD CNV A	949746804
XOM	EXXON MOBIL CORP	32,723	$3.609M	0.2%	—	—	COM	30231G102
TLF	TANDY LEATHER FACTORY INC	826,550	$3.529M	0.2%	—	—	COM	87538X105
SONY	SONY GROUP CORPORATION	45,564	$3.476M	0.2%	—	—	SPONSORED ADR	835699307
SBUX	STARBUCKS CORP	33,651	$3.338M	0.2%	—	—	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	9,882	$3.326M	0.2%	—	—	COM	00724F101
VO	VANGUARD INDEX FDS	15,555	$3.17M	0.2%	—	—	MID CAP ETF	922908629
KEYS	KEYSIGHT TECHNOLOGIES INC	18,473	$3.16M	0.2%	—	—	COM	49338L103
PG	PROCTER AND GAMBLE CO	20,238	$3.067M	0.1%	—	—	COM	742718109
CTAS	CINTAS CORP	6,580	$2.971M	0.1%	—	—	COM	172908105
MAGA	ETF SER SOLUTIONS	77,000	$2.959M	0.1%	—	—	POINT BRIDGE AMR	26922A628
EEM	ISHARES TR	72,203	$2.736M	0.1%	—	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	10,232	$2.73M	0.1%	—	—	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	55,346	$2.637M	0.1%	—	—	COM	17275R102
PEP	PEPSICO INC	14,436	$2.608M	0.1%	—	—	COM	713448108
SPGI	S&P GLOBAL INC	7,550	$2.529M	0.1%	—	—	COM	78409V104
ADI	ANALOG DEVICES INC	15,398	$2.526M	0.1%	—	—	COM	032654105
EL	LAUDER ESTEE COS INC	10,169	$2.523M	0.1%	—	—	CL A	518439104
INTU	INTUIT	6,372	$2.48M	0.1%	—	—	COM	461202103
REGN	REGENERON PHARMACEUTICALS	3,301	$2.382M	0.1%	—	—	COM	75886F107
DIAL	COLUMBIA ETF TR I	137,589	$2.379M	0.1%	—	—	DIVERSIFID FXD	19761L508
ISRG	INTUITIVE SURGICAL INC	8,919	$2.367M	0.1%	—	—	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	7,359	$2.358M	0.1%	—	—	COM	550021109
DD	DUPONT DE NEMOURS INC	33,065	$2.269M	0.1%	—	—	COM	26614N102
BKNG	BOOKING HOLDINGS INC	1,083	$2.183M	0.1%	—	—	COM	09857L108
SCHX	SCHWAB STRATEGIC TR	47,830	$2.16M	0.1%	—	—	US LRG CAP ETF	808524201
—	PIMCO DYNAMIC INCOME FD	116,238	$2.148M	0.1%	—	—	SHS	72201Y101
QDF	FLEXSHARES TR	40,763	$2.144M	0.1%	—	—	QUALT DIVD IDX	33939L860
BE	BLOOM ENERGY CORP	105,830	$2.023M	0.1%	—	—	COM CL A	093712107
KO	COCA COLA CO	31,463	$2.001M	0.1%	—	—	COM	191216100
IDXX	IDEXX LABS INC	4,833	$1.972M	0.1%	—	—	COM	45168D104
IEF	ISHARES TR	20,522	$1.966M	0.1%	—	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	11,666	$1.885M	0.1%	—	—	COM	00287Y109
—	PIMCO DYNAMIC INCOME OPRNTS	147,372	$1.882M	0.1%	—	—	COM BEN SHS	69355M107
BAM	BROOKFIELD ASSET MANAGMT LTD	65,313	$1.873M	0.1%	—	—	CL A LMT VTG SHS	113004105
HON	HONEYWELL INTL INC	8,726	$1.87M	0.1%	—	—	COM	438516106
VRIG	INVESCO ACTIVELY MANAGED ETF	74,717	$1.846M	0.1%	—	—	VAR RATE INVT	46090A879
MO	ALTRIA GROUP INC	40,028	$1.83M	0.1%	—	—	COM	02209S103
BTI	BRITISH AMERN TOB PLC	45,629	$1.824M	0.1%	—	—	SPONSORED ADR	110448107
NOW	SERVICENOW INC	4,697	$1.824M	0.1%	—	—	COM	81762P102
LMT	LOCKHEED MARTIN CORP	3,748	$1.823M	0.1%	—	—	COM	539830109
ENB	ENBRIDGE INC	46,188	$1.806M	0.1%	—	—	COM	29250N105
WBS	WEBSTER FINL CORP	38,146	$1.806M	0.1%	—	—	COM	947890109
—	FORTINET INC	36,849	$1.802M	0.1%	—	—	COM	34959e109
MLM	MARTIN MARIETTA MATLS INC	5,300	$1.791M	0.1%	—	—	COM	573284106
VTI	VANGUARD INDEX FDS	8,984	$1.718M	0.1%	—	—	TOTAL STK MKT	922908769
—	GUGGENHEIM STRATEGIC OPPORTU	108,367	$1.649M	0.1%	—	—	COM SBI	40167F101
LRGF	ISHARES TR	41,642	$1.624M	0.1%	—	—	U S EQUITY FACTR	46434V282
DOW	DOW INC	32,154	$1.62M	0.1%	—	—	COM	260557103
SGOV	ISHARES TR	16,125	$1.615M	0.1%	—	—	0-3 MNTH TREASRY	46436E718
—	BK OF AMERICA CORP	1,392	$1.615M	0.1%	—	—	7.25%CNV PFD L	060505682
VIOO	VANGUARD ADMIRAL FDS INC	9,183	$1.592M	0.1%	—	—	SMLLCP 600 IDX	921932828
BA	BOEING CO	8,194	$1.561M	0.1%	—	—	COM	097023105
IJH	ISHARES TR	6,444	$1.559M	0.1%	—	—	CORE S&P MCP ETF	464287507
—	PIMCO ENERGY & TACTICAL CR O	102,318	$1.529M	0.1%	—	—	COM SHS BEN INT	69346N107
—	CREATIVE MEDIA & CMNTY TR	309,402	$1.516M	0.1%	—	—	COM NEW	125525584
ABT	ABBOTT LABS	13,273	$1.457M	0.1%	—	—	COM	002824100
ROK	ROCKWELL AUTOMATION INC	5,648	$1.455M	0.1%	—	—	COM	773903109
CNI	CANADIAN NATL RY CO	12,165	$1.446M	0.1%	—	—	COM	136375102
NKE	NIKE INC	12,355	$1.446M	0.1%	—	—	CL B	654106103
WMT	WALMART INC	10,176	$1.443M	0.1%	—	—	COM	931142103
NEE	NEXTERA ENERGY INC	16,888	$1.412M	0.1%	—	—	COM	65339F101
BF/B	BROWN FORMAN CORP	21,252	$1.396M	0.1%	—	—	CL B	115637209
LLY	LILLY ELI & CO	3,779	$1.382M	0.1%	—	—	COM	532457108
CI	CIGNA CORP NEW	4,168	$1.381M	0.1%	—	—	COM	125523100
SCHD	SCHWAB STRATEGIC TR	18,175	$1.373M	0.1%	—	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	7,874	$1.336M	0.1%	—	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	26,801	$1.286M	0.1%	—	—	COMMUNICATION	81369Y852
LEN/B	LENNAR CORP	16,968	$1.269M	0.1%	—	—	CL B	526057302
AMGN	AMGEN INC	4,806	$1.262M	0.1%	—	—	COM	031162100
CAT	CATERPILLAR INC	5,185	$1.242M	0.1%	—	—	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	8,521	$1.204M	0.1%	—	—	S&P500 EQL WGT	46137V357
TDW	TIDEWATER INC NEW	32,227	$1.188M	0.1%	—	—	COM	88642R109
TSLA	TESLA INC	9,629	$1.186M	0.1%	—	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,836	$1.18M	0.1%	—	—	SPONSORED ADS	874039100
XEL	XCEL ENERGY INC	16,666	$1.168M	0.1%	—	—	COM	98389B100
GUNR	FLEXSHARES TR	26,874	$1.168M	0.1%	—	—	MORNSTAR UPSTR	33939L407
—	NUVEEN CALIFORNIA MUNI VLU F	132,076	$1.116M	0.1%	—	—	COM STK	67062C107
PSX	PHILLIPS 66	10,393	$1.082M	0.1%	—	—	COM	718546104
UNP	UNION PAC CORP	5,156	$1.068M	0.1%	—	—	COM	907818108
—	LAM RESEARCH CORP	2,504	$1.052M	0.1%	—	—	COM	512807108
STWD	STARWOOD PPTY TR INC	56,983	$1.045M	0.1%	—	—	COM	85571B105
MDLZ	MONDELEZ INTL INC	15,522	$1.035M	0.0%	—	—	CL A	609207105
—	TARGET CORP	6,938	$1.034M	0.0%	—	—	COM	87612e106
NXRT	NEXPOINT RESIDENTIAL TR INC	23,450	$1.021M	0.0%	—	—	COM	65341D102
DEO	DIAGEO PLC	5,670	$1.01M	0.0%	—	—	SPON ADR NEW	25243Q205
—	NUVEEN CA QUALTY MUN INCOME	91,063	$1.008M	0.0%	—	—	COM	67066Y105
HCA	HCA HEALTHCARE INC	4,191	$1.006M	0.0%	—	—	COM	40412C101
CMCSA	COMCAST CORP NEW	28,616	$1.001M	0.0%	—	—	CL A	20030N101
IJR	ISHARES TR	10,072	$953K	0.0%	—	—	CORE S&P SCP ETF	464287804
BIP	BROOKFIELD INFRAST PARTNERS	30,202	$936K	0.0%	—	—	LP INT UNIT	G16252101
BAC	BANK AMERICA CORP	28,141	$932K	0.0%	—	—	COM	060505104
ORCL	ORACLE CORP	11,392	$931K	0.0%	—	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	6,587	$928K	0.0%	—	—	COM	459200101
—	RIVERNORTH DOUBLELINE STRATE	105,379	$915K	0.0%	—	—	COM	76882G107
TMO	THERMO FISHER SCIENTIFIC INC	1,655	$911K	0.0%	—	—	COM	883556102
IHI	ISHARES TR	17,031	$895K	0.0%	—	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	3,029	$893K	0.0%	—	—	COM	64110L106
DE	DEERE & CO	2,073	$889K	0.0%	—	—	COM	244199105
SCZ	ISHARES TR	15,517	$876K	0.0%	—	—	EAFE SML CP ETF	464288273
ADP	AUTOMATIC DATA PROCESSING IN	3,556	$849K	0.0%	—	—	COM	053015103
XLF	SELECT SECTOR SPDR TR	24,659	$843K	0.0%	—	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	21,310	$840K	0.0%	—	—	COM	92343V104
SUSA	ISHARES TR	9,891	$814K	0.0%	—	—	MSCI USA ESG SLC	464288802
PLD	PROLOGIS INC.	7,207	$812K	0.0%	—	—	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	5,068	$800K	0.0%	—	—	COM	693475105
SHW	SHERWIN WILLIAMS CO	3,359	$797K	0.0%	—	—	COM	824348106
DIG	PROSHARES TR	18,463	$785K	0.0%	—	—	PSHS ULTRA O&G	74347G705
INFL	LISTED FD TR	24,752	$779K	0.0%	—	—	HORIZON KINETICS	53656F623
WFC	WELLS FARGO CO NEW	18,675	$771K	0.0%	—	—	COM	949746101
MUB	ISHARES TR	7,024	$741K	0.0%	—	—	NATIONAL MUN ETF	464288414
AB	ALLIANCEBERNSTEIN HLDG L P	21,542	$740K	0.0%	—	—	UNIT LTD PARTN	01881G106
SSO	PROSHARES TR	16,267	$723K	0.0%	—	—	PSHS ULT S&P 500	74347R107
NOC	NORTHROP GRUMMAN CORP	1,319	$720K	0.0%	—	—	COM	666807102
—	DOUBLELINE INCOME SOLUTIONS	64,414	$714K	0.0%	—	—	COM	258622109
IWD	ISHARES TR	4,689	$711K	0.0%	—	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	5,504	$705K	0.0%	—	—	COM	988498101
SRE	SEMPRA	4,491	$694K	0.0%	—	—	COM	816851109
INTC	INTEL CORP	26,242	$694K	0.0%	—	—	COM	458140100
AXP	AMERICAN EXPRESS CO	4,565	$674K	0.0%	—	—	COM	025816109
CRM	SALESFORCE INC	5,058	$671K	0.0%	—	—	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	9,818	$666K	0.0%	—	—	COM	31620M106
CME	CME GROUP INC	3,943	$663K	0.0%	—	—	COM	12572Q105
AMLP	ALPS ETF TR	17,373	$661K	0.0%	—	—	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	7,604	$655K	0.0%	—	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	4,146	$651K	0.0%	—	—	SHS	G29183103
DJP	BARCLAYS BANK PLC	19,223	$648K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
EFG	ISHARES TR	7,684	$644K	0.0%	—	—	EAFE GRWTH ETF	464288885
REET	ISHARES TR	28,201	$640K	0.0%	—	—	GLOBAL REIT ETF	46434V647
XLK	SELECT SECTOR SPDR TR	5,140	$640K	0.0%	—	—	TECHNOLOGY	81369Y803
T	AT&T INC	33,751	$621K	0.0%	—	—	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	16,613	$621K	0.0%	—	—	COM	931427108
GII	SPDR INDEX SHS FDS	11,792	$618K	0.0%	—	—	S&P GBLINF ETF	78463X855
AMT	AMERICAN TOWER CORP NEW	2,819	$597K	0.0%	—	—	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	8,179	$588K	0.0%	—	—	COM	110122108
PSA	PUBLIC STORAGE	2,044	$573K	0.0%	—	—	COM	74460D109
IVW	ISHARES TR	9,706	$568K	0.0%	—	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	1,653	$568K	0.0%	—	—	COM	38141G104
DGRO	ISHARES TR	11,182	$559K	0.0%	—	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	14,184	$553K	0.0%	—	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	5,731	$551K	0.0%	—	—	COM	291011104
D	DOMINION ENERGY INC	8,837	$542K	0.0%	—	—	COM	25746U109
NFRA	FLEXSHARES TR	10,725	$541K	0.0%	—	—	STOXX GLOBR INF	33939L795
FE	FIRSTENERGY CORP	12,668	$531K	0.0%	—	—	COM	337932107
VUG	VANGUARD INDEX FDS	2,453	$523K	0.0%	—	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	4,366	$515K	0.0%	—	—	COM	20825C104
FISV	FISERV INC	5,072	$513K	0.0%	—	—	COM	337738108
SYY	SYSCO CORP	6,665	$510K	0.0%	—	—	COM	871829107
SHYD	VANECK ETF TRUST	22,812	$508K	0.0%	—	—	SHRT HGH YLD MUN	92189F387
CTVA	CORTEVA INC	8,621	$507K	0.0%	—	—	COM	22052L104
BK	BANK NEW YORK MELLON CORP	10,959	$499K	0.0%	—	—	COM	064058100
TOTL	SSGA ACTIVE ETF TR	12,431	$498K	0.0%	—	—	SPDR TR TACTIC	78467V848
MS	MORGAN STANLEY	5,849	$497K	0.0%	—	—	COM NEW	617446448
WM	WASTE MGMT INC DEL	3,158	$495K	0.0%	—	—	COM	94106L109
—	AMERICA MOVIL SAB DE CV	27,147	$494K	0.0%	—	—	SPON ADR L SHS	02364W105
IVE	ISHARES TR	3,394	$492K	0.0%	—	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	5,865	$492K	0.0%	—	—	COM	370334104
SNPS	SYNOPSYS INC	1,537	$491K	0.0%	—	—	COM	871607107
MINT	PIMCO ETF TR	4,830	$476K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
APD	AIR PRODS & CHEMS INC	1,544	$476K	0.0%	—	—	COM	009158106
MMM	3M CO	3,950	$474K	0.0%	—	—	COM	88579Y101
PYPL	PAYPAL HLDGS INC	6,631	$472K	0.0%	—	—	COM	70450Y103
SYK	STRYKER CORPORATION	1,911	$467K	0.0%	—	—	COM	863667101
NXDT	NEXPOINT DIVERSIFIED REL ET	41,167	$461K	0.0%	—	—	COM NEW	65340G205
EAGG	ISHARES TR	9,857	$461K	0.0%	—	—	ESG AWR US AGRGT	46435U549
XLY	SELECT SECTOR SPDR TR	3,548	$458K	0.0%	—	—	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	3,374	$457K	0.0%	—	—	ADR	670100205
PCAR	PACCAR INC	4,588	$454K	0.0%	—	—	COM	693718108
SCHG	SCHWAB STRATEGIC TR	8,118	$451K	0.0%	—	—	US LCAP GR ETF	808524300
NVS	NOVARTIS AG	4,920	$446K	0.0%	—	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	3,215	$437K	0.0%	—	—	COM	494368103
ZTS	ZOETIS INC	2,975	$436K	0.0%	—	—	CL A	98978V103
NUSC	NUSHARES ETF TR	12,704	$434K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
DVY	ISHARES TR	3,599	$434K	0.0%	—	—	SELECT DIVID ETF	464287168
EFSC	ENTERPRISE FINL SVCS CORP	8,730	$427K	0.0%	—	—	COM	293712105
SRLN	SSGA ACTIVE ETF TR	10,407	$426K	0.0%	—	—	BLACKSTONE SENR	78467V608
FCG	FIRST TR EXCHANGE-TRADED FD	16,941	$415K	0.0%	—	—	NAT GAS ETF	33733E807
—	RETAIL OPPORTUNITY INVTS COR	27,500	$413K	0.0%	—	—	COM	76131N101
XLE	SELECT SECTOR SPDR TR	4,658	$407K	0.0%	—	—	ENERGY	81369Y506
GOVT	ISHARES TR	17,746	$403K	0.0%	—	—	US TREAS BD ETF	46429B267
AWK	AMERICAN WTR WKS CO INC NEW	2,638	$402K	0.0%	—	—	COM	030420103
SCHE	SCHWAB STRATEGIC TR	16,691	$395K	0.0%	—	—	EMRG MKTEQ ETF	808524706
MNA	INDEXIQ ETF TR	12,403	$394K	0.0%	—	—	IQ MRGR ARB ETF	45409B800
QLD	PROSHARES TR	11,209	$393K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
—	PACWEST BANCORP DEL	17,092	$392K	0.0%	—	—	COM	695263103
DFAC	DIMENSIONAL ETF TRUST	16,026	$389K	0.0%	—	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	8,930	$375K	0.0%	—	—	VAN FTSE DEV MKT	921943858
XLRE	SELECT SECTOR SPDR TR	10,101	$373K	0.0%	—	—	RL EST SEL SEC	81369Y860
GWW	GRAINGER W W INC	665	$370K	0.0%	—	—	COM	384802104
MCK	MCKESSON CORP	981	$368K	0.0%	—	—	COM	58155Q103
RSG	REPUBLIC SVCS INC	2,822	$364K	0.0%	—	—	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC.	5,181	$364K	0.0%	—	—	COM	595017104
RLI	RLI CORP	2,768	$363K	0.0%	—	—	COM	749607107
NSC	NORFOLK SOUTHN CORP	1,457	$359K	0.0%	—	—	COM	655844108
GE	GENERAL ELECTRIC CO	4,178	$350K	0.0%	—	—	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	14,187	$342K	0.0%	—	—	COM	293792107
SDY	SPDR SER TR	2,725	$341K	0.0%	—	—	S&P DIVID ETF	78464A763
SHEL	SHELL PLC	5,885	$335K	0.0%	—	—	SPON ADS	780259305
PPG	PPG INDS INC	2,641	$332K	0.0%	—	—	COM	693506107
—	PGIM HIGH YIELD BOND FUND IN	27,662	$328K	0.0%	—	—	COM	69346H100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,377	$327K	0.0%	—	—	COM	02043Q107
USB	US BANCORP DEL	7,492	$327K	0.0%	—	—	COM NEW	902973304
WMB	WILLIAMS COS INC	9,851	$324K	0.0%	—	—	COM	969457100
VSS	VANGUARD INTL EQUITY INDEX F	3,129	$322K	0.0%	—	—	FTSE SMCAP ETF	922042718
ESGD	ISHARES TR	4,867	$320K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$317K	0.0%	—	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	1,891	$313K	0.0%	—	—	COM	571748102
—	TCW STRATEGIC INCOME FD INC	67,314	$311K	0.0%	—	—	COM	872340104
GD	GENERAL DYNAMICS CORP	1,242	$308K	0.0%	—	—	COM	369550108
NOV	NOV INC	14,484	$303K	0.0%	—	—	COM	62955J103
DXCM	DEXCOM INC	2,656	$301K	0.0%	—	—	COM	252131107
ESGE	ISHARES INC	9,948	$299K	0.0%	—	—	ESG AWR MSCI EM	46434G863
CTO	CTO RLTY GROWTH INC NEW	16,212	$296K	0.0%	—	—	COM	22948Q101
DSI	ISHARES TR	4,123	$296K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	KAYNE ANDERSON NEXTGEN ENRGY	38,976	$293K	0.0%	—	—	COM	48661e108
XYLD	GLOBAL X FDS	7,428	$292K	0.0%	—	—	S&P 500 COVERED	37954Y475
—	NUVEEN AMT FREE QLTY MUN INC	25,614	$291K	0.0%	—	—	COM	670657105
IWO	ISHARES TR	1,356	$291K	0.0%	—	—	RUS 2000 GRW ETF	464287648
CNC	CENTENE CORP DEL	3,496	$287K	0.0%	—	—	COM	15135B101
IWN	ISHARES TR	2,042	$283K	0.0%	—	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	1,939	$282K	0.0%	—	—	COM	278865100
ASML	ASML HOLDING N V	511	$279K	0.0%	—	—	N Y REGISTRY SHS	N07059210
PPLT	ABRDN PLATINUM ETF TRUST	2,794	$277K	0.0%	—	—	PHYSCL PLATM SHS	003260106
CL	COLGATE PALMOLIVE CO	3,517	$277K	0.0%	—	—	COM	194162103
ODFL	OLD DOMINION FREIGHT LINE IN	972	$276K	0.0%	—	—	COM	679580100
PAYX	PAYCHEX INC	2,373	$274K	0.0%	—	—	COM	704326107
—	APTIV PLC	2,928	$273K	0.0%	—	—	SHS	G6095L109
—	BLACKROCK FLOATING RATE INCO	24,177	$272K	0.0%	—	—	COM	09255X100
KLAC	KLA CORP	715	$270K	0.0%	—	—	COM NEW	482480100
—	BLACKROCK TAX MUNICPAL BD TR	15,989	$269K	0.0%	—	—	SHS	09248X100
VCIT	VANGUARD SCOTTSDALE FDS	3,446	$267K	0.0%	—	—	INT-TERM CORP	92206C870
OKE	ONEOK INC NEW	4,064	$267K	0.0%	—	—	COM	682680103
—	OAKTREE SPECIALTY LENDING CO	38,857	$267K	0.0%	—	—	COM	67401P108
VIG	VANGUARD SPECIALIZED FUNDS	1,742	$265K	0.0%	—	—	DIV APP ETF	921908844
SPHD	INVESCO EXCH TRADED FD TR II	6,027	$264K	0.0%	—	—	S&P500 HDL VOL	46138E362
—	MAGELLAN MIDSTREAM PRTNRS LP	5,196	$261K	0.0%	—	—	COM UNIT RP LP	559080106
VMBS	VANGUARD SCOTTSDALE FDS	5,709	$260K	0.0%	—	—	MTG-BKD SECS ETF	92206C771
DUK	DUKE ENERGY CORP NEW	2,506	$258K	0.0%	—	—	COM NEW	26441C204
GSBD	GOLDMAN SACHS BDC INC	18,575	$255K	0.0%	—	—	SHS	38147U107
NUMG	NUSHARES ETF TR	7,185	$253K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
—	NUVEEN AMT FREE MUN CR INC F	20,712	$251K	0.0%	—	—	COM	67071L106
—	LUMINAR TECHNOLOGIES INC	50,334	$249K	0.0%	—	—	COM CL A	550424105
GPC	GENUINE PARTS CO	1,428	$248K	0.0%	—	—	COM	372460105
NUMV	NUSHARES ETF TR	8,299	$247K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
VRTX	VERTEX PHARMACEUTICALS INC	842	$243K	0.0%	—	—	COM	92532F100
JCI	JOHNSON CTLS INTL PLC	3,757	$240K	0.0%	—	—	SHS	G51502105
MCO	MOODYS CORP	862	$240K	0.0%	—	—	COM	615369105
LNT	ALLIANT ENERGY CORP	4,314	$238K	0.0%	—	—	COM	018802108
BDX	BECTON DICKINSON & CO	932	$237K	0.0%	—	—	COM	075887109
AAL	AMERICAN AIRLS GROUP INC	18,582	$236K	0.0%	—	—	COM	02376R102
DG	DOLLAR GEN CORP NEW	959	$236K	0.0%	—	—	COM	256677105
FAST	FASTENAL CO	4,900	$232K	0.0%	—	—	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	273	$230K	0.0%	—	—	COM	67103H107
FRCB	FIRST REP BK SAN FRANCISCO C	1,876	$229K	0.0%	—	—	COM	33616C100
—	SHOCKWAVE MED INC	1,112	$229K	0.0%	—	—	COM	82489T104
SCHF	SCHWAB STRATEGIC TR	7,083	$228K	0.0%	—	—	INTL EQTY ETF	808524805
BCE	BCE INC	5,120	$225K	0.0%	—	—	COM NEW	05534B760
GM	GENERAL MTRS CO	6,663	$224K	0.0%	—	—	COM	37045V100
GBCI	GLACIER BANCORP INC NEW	4,524	$224K	0.0%	—	—	COM	37637Q105
CARR	CARRIER GLOBAL CORPORATION	5,377	$222K	0.0%	—	—	COM	14448C104
CB	CHUBB LIMITED	1,005	$222K	0.0%	—	—	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	2,823	$221K	0.0%	—	—	COM	68902V107
MNST	MONSTER BEVERAGE CORP NEW	2,111	$214K	0.0%	—	—	COM	61174X109
—	BLACKROCK MUNIHLDNGS CALI QL	19,842	$213K	0.0%	—	—	COM	09254L107
ADM	ARCHER DANIELS MIDLAND CO	2,287	$212K	0.0%	—	—	COM	039483102
TFC	TRUIST FINL CORP	4,885	$210K	0.0%	—	—	COM	89832Q109
CVBF	CVB FINL CORP	8,123	$209K	0.0%	—	—	COM	126600105
—	KAYNE ANDERSON ENERGY INFRST	24,408	$209K	0.0%	—	—	COM	486606106
IGV	ISHARES TR	816	$209K	0.0%	—	—	EXPANDED TECH	464287515
DIA	SPDR DOW JONES INDL AVERAGE	629	$208K	0.0%	—	—	UT SER 1	78467X109
PGR	PROGRESSIVE CORP	1,590	$206K	0.0%	—	—	COM	743315103
VBR	VANGUARD INDEX FDS	1,297	$206K	0.0%	—	—	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	1,516	$206K	0.0%	—	—	COM	020002101
CCI	CROWN CASTLE INC	1,502	$204K	0.0%	—	—	COM	22822V101
EQR	EQUITY RESIDENTIAL	3,448	$203K	0.0%	—	—	SH BEN INT	29476L107
FNDX	SCHWAB STRATEGIC TR	3,797	$203K	0.0%	—	—	SCHWAB FDT US LG	808524771
ADSK	AUTODESK INC	1,083	$202K	0.0%	—	—	COM	052769106
—	ARES DYNAMIC CR ALLOCATION F	16,798	$195K	0.0%	—	—	COM	04014F102
—	PCM FD INC	24,445	$192K	0.0%	—	—	COM	69323T101
F	FORD MTR CO DEL	16,231	$189K	0.0%	—	—	COM	345370860
—	NEUBERGER BRMAN CLIFRN MUNI	16,550	$187K	0.0%	—	—	COM	64123C101
—	PIMCO INCOME STRATEGY FD II	26,219	$185K	0.0%	—	—	COM	72201J104
—	EATON VANCE LTD DURATION INC	18,611	$175K	0.0%	—	—	COM	27828H105
ONL	ORION OFFICE REIT INC	19,688	$168K	0.0%	—	—	COM	68629Y103
—	THE NECESSITY RETAIL REIT IN	25,820	$153K	0.0%	—	—	COM CLASS A	02607T109
—	BLACKROCK CR ALLOCATION INCO	14,615	$148K	0.0%	—	—	COM	092508100
—	APOLLO SR FLOATING RATE FD I	11,018	$136K	0.0%	—	—	COM	037636107
PLUG	PLUG POWER INC	10,599	$131K	0.0%	—	—	COM NEW	72919P202
—	WESTERN ASSET DIVERSIFIED IN	10,267	$130K	0.0%	—	—	COM SHS BEN INT	95790K109
—	BLACKROCK CALIF MUN INCOME T	11,547	$125K	0.0%	—	—	SH BEN INT	09248e102
—	NUVEEN MUNICIPAL CREDIT INC	10,049	$121K	0.0%	—	—	COM SH BEN INT	67070X101
—	EATON VANCE CALIF MUN INCOM	10,733	$107K	0.0%	—	—	SH BEN INT	27826F101
WBD	WARNER BROS DISCOVERY INC	11,198	$106K	0.0%	—	—	COM SER A	934423104
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$103K	0.0%	—	—	COM	670682103
XPCKX	PIMCO CALIF MUN INCOME FD II	12,761	$86,647	0.0%	—	—	COM	72200M108
—	NUVEEN CR STRATEGIES INCOME	15,300	$77,877	0.0%	—	—	COM SHS	67073D102
JOBY	JOBY AVIATION INC	21,000	$70,350	0.0%	—	—	COMMON STOCK	G65163100
CRMD	CORMEDIX INC	16,640	$70,221	0.0%	—	—	COM	21900C308
—	PUTNAM PREMIER INCOME TR	16,625	$60,349	0.0%	—	—	SH BEN INT	746853100
—	MATTERPORT INC	20,876	$58,453	0.0%	—	—	COM CL A	577096100
—	DAKOTA GOLD CORP	17,658	$53,857	0.0%	—	—	COM	46655e100
—	EATON VANCE SR INCOME TR	10,000	$52,700	0.0%	—	—	SH BEN INT	27826S103
—	MFS MULTIMARKET INCOME TR	11,392	$51,378	0.0%	—	—	SH BEN INT	552737108
—	PUTNAM MASTER INTER INCOME T	15,000	$48,000	0.0%	—	—	SH BEN INT	746909100
TRX	TRX GOLD CORPORATION	117,371	$39,707	0.0%	—	—	COM	87283P109
—	CANOO INC	10,980	$13,505	0.0%	—	—	COM CL A	13803R102
REAX	THE REAL BROKERAGE INC	10,000	$10,500	0.0%	—	—	COM NEW	75585H206