Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,221,348	$352M	16.2%	—	—	COM	594918104
GOOG	ALPHABET INC	823,277	$85.62M	3.9%	—	—	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	367,728	$71.34M	3.3%	—	—	CL B	911312106
AAPL	APPLE INC	391,995	$64.64M	3.0%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	191,443	$59.11M	2.7%	—	—	CL B NEW	084670702
IVV	ISHARES TR	132,408	$54.43M	2.5%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	495,622	$51.19M	2.4%	—	—	COM	023135106
META	META PLATFORMS INC	193,335	$40.98M	1.9%	—	—	CL A	30303M102
IEFA	ISHARES TR	571,392	$38.2M	1.8%	—	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	371,565	$36.13M	1.7%	—	—	COM	718172109
MOAT	VANECK ETF TRUST	466,888	$34.47M	1.6%	—	—	MRNGSTR WDE MOAT	92189F643
—	CANADIAN PAC RY LTD	429,520	$33.05M	1.5%	—	—	COM	13645T100
GSLC	GOLDMAN SACHS ETF TR	380,777	$30.93M	1.4%	—	—	ACTIVEBETA US LG	381430503
DHR	DANAHER CORPORATION	113,862	$28.7M	1.3%	—	—	COM	235851102
MA	MASTERCARD INCORPORATED	77,837	$28.29M	1.3%	—	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	59,813	$28.27M	1.3%	—	—	COM	91324P102
SU	SUNCOR ENERGY INC NEW	835,287	$25.94M	1.2%	—	—	COM	867224107
DIS	DISNEY WALT CO	250,723	$25.1M	1.2%	—	—	COM	254687106
JPM	JPMORGAN CHASE & CO	186,207	$24.26M	1.1%	—	—	COM	46625H100
CVX	CHEVRON CORP NEW	144,895	$23.64M	1.1%	—	—	COM	166764100
LOW	LOWES COS INC	117,228	$23.44M	1.1%	—	—	COM	548661107
SCHW	SCHWAB CHARLES CORP	432,335	$22.65M	1.0%	—	—	COM	808513105
RTO	RENTOKIL INITIAL PLC	587,199	$21.44M	1.0%	—	—	SPONSORED ADR	760125104
IWR	ISHARES TR	297,416	$20.8M	1.0%	—	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	159,863	$20.4M	0.9%	—	—	COM	747525103
IEMG	ISHARES INC	417,705	$20.38M	0.9%	—	—	CORE MSCI EMKT	46434G103
BN	BROOKFIELD CORP	619,592	$20.19M	0.9%	—	—	CL A LTD VT SH	11271J107
GSIE	GOLDMAN SACHS ETF TR	646,560	$19.92M	0.9%	—	—	ACTIVEBETA INT	381430107
IWM	ISHARES TR	105,332	$18.79M	0.9%	—	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	189,491	$18.57M	0.9%	—	—	COM	007903107
—	LABORATORY CORP AMER HLDGS	80,102	$18.38M	0.8%	—	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	95,222	$17.71M	0.8%	—	—	COM	882508104
—	EDWARDS LIFESCIENCES CORP	211,116	$17.47M	0.8%	—	—	COM	28176e108
—	AMERISOURCEBERGEN CORP	107,444	$17.2M	0.8%	—	—	COM	03073e105
CSCO	CISCO SYS INC	308,027	$16.1M	0.7%	—	—	COM	17275R102
UBER	UBER TECHNOLOGIES INC	505,953	$16.04M	0.7%	—	—	COM	90353T100
REXR	REXFORD INDL RLTY INC	268,796	$16.03M	0.7%	—	—	COM	76169C100
MGM	MGM RESORTS INTERNATIONAL	355,744	$15.8M	0.7%	—	—	COM	552953101
—	LIBERTY MEDIA CORP DEL	233,912	$15.79M	0.7%	—	—	COM SER A FRMLA	531229870
JEPI	J P MORGAN EXCHANGE TRADED F	288,369	$15.74M	0.7%	—	—	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	81,342	$15.58M	0.7%	—	—	COM	12572Q105
ITOT	ISHARES TR	169,902	$15.38M	0.7%	—	—	CORE S&P TTL STK	464287150
JMST	J P MORGAN EXCHANGE TRADED F	300,538	$15.26M	0.7%	—	—	ULTRA SHT MUNCPL	46641Q654
DEO	DIAGEO PLC	83,122	$15.06M	0.7%	—	—	SPON ADR NEW	25243Q205
APH	AMPHENOL CORP NEW	184,097	$15.04M	0.7%	—	—	CL A	032095101
PRFZ	INVESCO EXCHANGE TRADED FD T	88,120	$14.5M	0.7%	—	—	FTSE RAFI 1500	46137V597
BX	BLACKSTONE INC	162,526	$14.28M	0.7%	—	—	COM	09260D107
IAU	ISHARES GOLD TR	379,578	$14.18M	0.7%	—	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	111,461	$13.69M	0.6%	—	—	COM	038222105
PH	PARKER-HANNIFIN CORP	38,235	$12.85M	0.6%	—	—	COM	701094104
LIN	LINDE PLC	35,283	$12.54M	0.6%	—	—	SHS	G54950103
DPZ	DOMINOS PIZZA INC	34,312	$11.32M	0.5%	—	—	COM	25754A201
GSSC	GOLDMAN SACHS ETF TR	196,635	$10.92M	0.5%	—	—	ACTIVEBETA US	381430602
SPY	SPDR S&P 500 ETF TR	26,331	$10.78M	0.5%	—	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	204,328	$10.28M	0.5%	—	—	ULTRA SHRT INC	46641Q837
AON	AON PLC	29,239	$9.219M	0.4%	—	—	SHS CL A	G0403H108
GEM	GOLDMAN SACHS ETF TR	307,199	$9.145M	0.4%	—	—	ACTIVEBETA EME	381430206
CMF	ISHARES TR	156,927	$9.011M	0.4%	—	—	CALIF MUN BD ETF	464288356
KMX	CARMAX INC	131,326	$8.442M	0.4%	—	—	COM	143130102
NVDA	NVIDIA CORPORATION	30,245	$8.401M	0.4%	—	—	COM	67066G104
AGG	ISHARES TR	83,399	$8.31M	0.4%	—	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	16,270	$8.084M	0.4%	—	—	COM	22160K105
O	REALTY INCOME CORP	126,800	$8.029M	0.4%	—	—	COM	756109104
GAL	SSGA ACTIVE ETF TR	197,757	$7.73M	0.4%	—	—	GLOBL ALLO ETF	78467V400
VOO	VANGUARD INDEX FDS	20,285	$7.628M	0.4%	—	—	S&P 500 ETF SHS	922908363
V	VISA INC	32,764	$7.387M	0.3%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	66,508	$6.899M	0.3%	—	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	42,096	$6.525M	0.3%	—	—	COM	478160104
SHY	ISHARES TR	77,546	$6.371M	0.3%	—	—	1 3 YR TREAS BD	464287457
RC	READY CAPITAL CORP	610,098	$6.205M	0.3%	—	—	COM	75574U101
PECO	PHILLIPS EDISON & CO INC	186,377	$6.08M	0.3%	—	—	COMMON STOCK	71844V201
PFE	PFIZER INC	143,984	$5.875M	0.3%	—	—	COM	717081103
IWF	ISHARES TR	23,378	$5.712M	0.3%	—	—	RUS 1000 GRW ETF	464287614
SPHR	MADISON SQUARE GRDN ENTERTNM	95,253	$5.627M	0.3%	—	—	CL A	55826T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,393	$5.324M	0.2%	—	—	COM	015271109
TPL	TEXAS PACIFIC LAND CORPORATI	3,105	$5.282M	0.2%	—	—	COM	88262P102
AGGY	WISDOMTREE TR	118,824	$5.191M	0.2%	—	—	YIELD ENHANCD US	97717X511
AVGO	BROADCOM INC	7,472	$4.793M	0.2%	—	—	COM	11135F101
MCD	MCDONALDS CORP	16,858	$4.714M	0.2%	—	—	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.656M	0.2%	—	—	CL A	084670108
HD	HOME DEPOT INC	15,464	$4.564M	0.2%	—	—	COM	437076102
BUR	BURFORD CAP LTD	400,832	$4.433M	0.2%	—	—	ORD SHS	G17977110
EFA	ISHARES TR	60,506	$4.327M	0.2%	—	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	11,085	$4.272M	0.2%	—	—	COM	00724F101
—	RAYTHEON TECHNOLOGIES CORP	42,629	$4.175M	0.2%	—	—	COM	75513e101
TJX	TJX COS INC NEW	52,990	$4.152M	0.2%	—	—	COM	872540109
GILD	GILEAD SCIENCES INC	49,090	$4.073M	0.2%	—	—	COM	375558103
TLF	TANDY LEATHER FACTORY INC	826,712	$3.886M	0.2%	—	—	COM	87538X105
XOM	EXXON MOBIL CORP	33,464	$3.67M	0.2%	—	—	COM	30231G102
VNQ	VANGUARD INDEX FDS	41,140	$3.416M	0.2%	—	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	22,575	$3.357M	0.2%	—	—	COM	742718109
SBUX	STARBUCKS CORP	31,497	$3.28M	0.2%	—	—	COM	855244109
—	WELLS FARGO CO NEW	2,775	$3.264M	0.2%	—	—	PERP PFD CNV A	949746804
CTAS	CINTAS CORP	6,962	$3.221M	0.1%	—	—	COM	172908105
ADI	ANALOG DEVICES INC	16,227	$3.2M	0.1%	—	—	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	19,801	$3.197M	0.1%	—	—	COM	49338L103
IEF	ISHARES TR	32,075	$3.179M	0.1%	—	—	7-10 YR TRSY BD	464287440
—	BLACKROCK INC	4,695	$3.142M	0.1%	—	—	COM	09247X101
AOR	ISHARES TR	62,498	$3.127M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
INTU	INTUIT	6,994	$3.118M	0.1%	—	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	10,833	$3.096M	0.1%	—	—	SHS CLASS A	G1151C101
SHYG	ISHARES TR	72,678	$3.029M	0.1%	—	—	0-5YR HI YL CP	46434V407
MAGA	ETF SER SOLUTIONS	77,000	$2.895M	0.1%	—	—	POINT BRIDGE AMR	26922A628
LULU	LULULEMON ATHLETICA INC	7,941	$2.892M	0.1%	—	—	COM	550021109
—	INVESCO QQQ TR	8,946	$2.871M	0.1%	—	—	UNIT SER 1	46090e103
SPGI	S&P GLOBAL INC	8,311	$2.866M	0.1%	—	—	COM	78409V104
MDT	MEDTRONIC PLC	35,291	$2.845M	0.1%	—	—	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	3,367	$2.767M	0.1%	—	—	COM	75886F107
EL	LAUDER ESTEE COS INC	11,184	$2.756M	0.1%	—	—	CL A	518439104
IDXX	IDEXX LABS INC	5,495	$2.748M	0.1%	—	—	COM	45168D104
—	PIMCO DYNAMIC INCOME FD	151,226	$2.725M	0.1%	—	—	SHS	72201Y101
EEM	ISHARES TR	68,172	$2.69M	0.1%	—	—	MSCI EMG MKT ETF	464287234
VRIG	INVESCO ACTIVELY MANAGED ETF	107,024	$2.646M	0.1%	—	—	VAR RATE INVT	46090A879
—	FORTINET INC	39,310	$2.613M	0.1%	—	—	COM	34959e109
PEP	PEPSICO INC	13,855	$2.526M	0.1%	—	—	COM	713448108
VO	VANGUARD INDEX FDS	11,792	$2.487M	0.1%	—	—	MID CAP ETF	922908629
TSLA	TESLA INC	11,846	$2.458M	0.1%	—	—	COM	88160R101
NOW	SERVICENOW INC	5,184	$2.409M	0.1%	—	—	COM	81762P102
DD	DUPONT DE NEMOURS INC	33,170	$2.381M	0.1%	—	—	COM	26614N102
DIAL	COLUMBIA ETF TR I	132,331	$2.365M	0.1%	—	—	DIVERSIFID FXD	19761L508
MRK	MERCK & CO INC	21,399	$2.277M	0.1%	—	—	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	8,825	$2.255M	0.1%	—	—	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	10,841	$2.213M	0.1%	—	—	TOTAL STK MKT	922908769
BTI	BRITISH AMERN TOB PLC	61,110	$2.146M	0.1%	—	—	SPONSORED ADR	110448107
BE	BLOOM ENERGY CORP	105,809	$2.109M	0.1%	—	—	COM CL A	093712107
ABBV	ABBVIE INC	13,026	$2.076M	0.1%	—	—	COM	00287Y109
KO	COCA COLA CO	32,927	$2.042M	0.1%	—	—	COM	191216100
—	EQUITY COMWLTH	94,760	$1.962M	0.1%	—	—	COM SH BEN INT	294628102
LMT	LOCKHEED MARTIN CORP	4,069	$1.924M	0.1%	—	—	COM	539830109
WMT	WALMART INC	12,375	$1.825M	0.1%	—	—	COM	931142103
SONY	SONY GROUP CORPORATION	19,663	$1.782M	0.1%	—	—	SPONSORED ADR	835699307
QDF	FLEXSHARES TR	32,666	$1.779M	0.1%	—	—	QUALT DIVD IDX	33939L860
DOW	DOW INC	32,125	$1.761M	0.1%	—	—	COM	260557103
—	PIMCO ENERGY & TACTICAL CR O	119,568	$1.746M	0.1%	—	—	COM SHS BEN INT	69346N107
HON	HONEYWELL INTL INC	8,735	$1.669M	0.1%	—	—	COM	438516106
SGOV	ISHARES TR	16,343	$1.644M	0.1%	—	—	0-3 MNTH TREASRY	46436E718
LRGF	ISHARES TR	39,296	$1.628M	0.1%	—	—	U S EQUITY FACTR	46434V282
BA	BOEING CO	7,529	$1.599M	0.1%	—	—	COM	097023105
MO	ALTRIA GROUP INC	35,679	$1.592M	0.1%	—	—	COM	02209S103
—	BANK AMERICA CORP	1,343	$1.568M	0.1%	—	—	7.25%CNV PFD L	060505682
BALL	BALL CORP	28,298	$1.56M	0.1%	—	—	COM	058498106
NKE	NIKE INC	12,630	$1.549M	0.1%	—	—	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	5,253	$1.541M	0.1%	—	—	COM	773903109
IJH	ISHARES TR	6,103	$1.527M	0.1%	—	—	CORE S&P MCP ETF	464287507
WBS	WEBSTER FINL CORP	38,181	$1.505M	0.1%	—	—	COM	947890109
CNI	CANADIAN NATL RY CO	12,543	$1.48M	0.1%	—	—	COM	136375102
ELV	ELEVANCE HEALTH INC	3,196	$1.47M	0.1%	—	—	COM	036752103
—	GUGGENHEIM STRATEGIC OPPORTU	88,750	$1.435M	0.1%	—	—	COM SBI	40167F101
—	LAM RESEARCH CORP	2,669	$1.415M	0.1%	—	—	COM	512807108
VIOO	VANGUARD ADMIRAL FDS INC	15,690	$1.393M	0.1%	—	—	SMLLCP 600 IDX	921932828
ABT	ABBOTT LABS	13,301	$1.347M	0.1%	—	—	COM	002824100
BF/B	BROWN FORMAN CORP	20,939	$1.346M	0.1%	—	—	CL B	115637209
—	CREATIVE MEDIA & CMNTY TR	325,507	$1.325M	0.1%	—	—	COM NEW	125525584
NEE	NEXTERA ENERGY INC	16,306	$1.257M	0.1%	—	—	COM	65339F101
—	TARGET CORP	7,547	$1.25M	0.1%	—	—	COM	87612e106
AMGN	AMGEN INC	5,161	$1.248M	0.1%	—	—	COM	031162100
TSN	TYSON FOODS INC	20,998	$1.246M	0.1%	—	—	CL A	902494103
RSP	INVESCO EXCHANGE TRADED FD T	8,521	$1.232M	0.1%	—	—	S&P500 EQL WGT	46137V357
LLY	LILLY ELI & CO	3,571	$1.226M	0.1%	—	—	COM	532457108
CVS	CVS HEALTH CORP	16,485	$1.225M	0.1%	—	—	COM	126650100
HCA	HCA HEALTHCARE INC	4,592	$1.211M	0.1%	—	—	COM	40412C101
CMCSA	COMCAST CORP NEW	31,440	$1.192M	0.1%	—	—	CL A	20030N101
—	NUVEEN CALIFORNIA MUNI VLU F	132,076	$1.164M	0.1%	—	—	COM STK	67062C107
NFLX	NETFLIX INC	3,353	$1.158M	0.1%	—	—	COM	64110L106
XEL	XCEL ENERGY INC	16,770	$1.131M	0.1%	—	—	COM	98389B100
IJR	ISHARES TR	11,664	$1.128M	0.1%	—	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	6,084	$1.115M	0.1%	—	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	15,943	$1.112M	0.1%	—	—	CL A	609207105
SCHX	SCHWAB STRATEGIC TR	22,874	$1.106M	0.1%	—	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	4,820	$1.103M	0.1%	—	—	COM	149123101
IWD	ISHARES TR	7,198	$1.096M	0.1%	—	—	RUS 1000 VAL ETF	464287598
NXRT	NEXPOINT RESIDENTIAL TR INC	25,054	$1.094M	0.1%	—	—	COM	65341D102
TMO	THERMO FISHER SCIENTIFIC INC	1,851	$1.067M	0.0%	—	—	COM	883556102
UNP	UNION PAC CORP	5,171	$1.041M	0.0%	—	—	COM	907818108
AB	ALLIANCEBERNSTEIN HLDG L P	28,242	$1.033M	0.0%	—	—	UNIT LTD PARTN	01881G106
SCZ	ISHARES TR	17,035	$1.014M	0.0%	—	—	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	13,757	$1.006M	0.0%	—	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	10,213	$949K	0.0%	—	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	7,026	$921K	0.0%	—	—	COM	459200101
IQV	IQVIA HLDGS INC	4,544	$904K	0.0%	—	—	COM	46266C105
INTC	INTEL CORP	27,115	$886K	0.0%	—	—	COM	458140100
INFL	LISTED FD TR	28,410	$876K	0.0%	—	—	HORIZON KINETICS	53656F623
DE	DEERE & CO	2,047	$845K	0.0%	—	—	COM	244199105
XLF	SELECT SECTOR SPDR TR	26,029	$837K	0.0%	—	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	8,637	$795K	0.0%	—	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	27,687	$792K	0.0%	—	—	COM	060505104
EFG	ISHARES TR	8,414	$788K	0.0%	—	—	EAFE GRWTH ETF	464288885
YUM	YUM BRANDS INC	5,963	$788K	0.0%	—	—	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	3,473	$773K	0.0%	—	—	COM	053015103
—	PIMCO DYNAMIC INCOME OPRNTS	62,055	$769K	0.0%	—	—	COM BEN SHS	69355M107
DGRO	ISHARES TR	15,251	$762K	0.0%	—	—	CORE DIV GRWTH	46434V621
T	AT&T INC	39,597	$762K	0.0%	—	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	4,603	$759K	0.0%	—	—	COM	025816109
NOC	NORTHROP GRUMMAN CORP	1,632	$754K	0.0%	—	—	COM	666807102
XYLD	GLOBAL X FDS	18,582	$753K	0.0%	—	—	S&P 500 COVERED	37954Y475
SHW	SHERWIN WILLIAMS CO	3,343	$752K	0.0%	—	—	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	19,181	$746K	0.0%	—	—	COM	92343V104
MUB	ISHARES TR	6,828	$736K	0.0%	—	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	8,373	$735K	0.0%	—	—	COM NEW	617446448
FCG	FIRST TR EXCHANGE-TRADED FD	32,604	$734K	0.0%	—	—	NAT GAS ETF	33733E807
CRM	SALESFORCE INC	3,597	$719K	0.0%	—	—	COM	79466L302
XLK	SELECT SECTOR SPDR TR	4,732	$715K	0.0%	—	—	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	18,185	$703K	0.0%	—	—	ALERIAN MLP	00162Q452
SYK	STRYKER CORPORATION	2,388	$682K	0.0%	—	—	COM	863667101
PNC	PNC FINL SVCS GROUP INC	5,362	$682K	0.0%	—	—	COM	693475105
GUNR	FLEXSHARES TR	16,075	$680K	0.0%	—	—	MORNSTAR UPSTR	33939L407
SRE	SEMPRA	4,488	$678K	0.0%	—	—	COM	816851109
TCBK	TRICO BANCSHARES	16,000	$665K	0.0%	—	—	COM	896095106
ETN	EATON CORP PLC	3,801	$651K	0.0%	—	—	SHS	G29183103
—	RIVERNORTH DOUBLELINE STRATE	74,179	$635K	0.0%	—	—	COM	76882G107
SNPS	SYNOPSYS INC	1,587	$613K	0.0%	—	—	COM	871607107
LEN/B	LENNAR CORP	6,828	$610K	0.0%	—	—	CL B	526057302
NVO	NOVO-NORDISK A S	3,813	$607K	0.0%	—	—	ADR	670100205
—	NUVEEN CA QUALTY MUN INCOME	54,879	$604K	0.0%	—	—	COM	67066Y105
ENB	ENBRIDGE INC	15,477	$590K	0.0%	—	—	COM	29250N105
AMX	AMERICA MOVIL SAB DE CV	28,028	$590K	0.0%	—	—	SPON ADS RP CL B	02390A101
SHYD	VANECK ETF TRUST	26,351	$587K	0.0%	—	—	SHRT HGH YLD MUN	92189F387
PSA	PUBLIC STORAGE	1,934	$584K	0.0%	—	—	COM	74460D109
VWO	VANGUARD INTL EQUITY INDEX F	14,183	$573K	0.0%	—	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	3,388	$564K	0.0%	—	—	CL A	98978V103
IVW	ISHARES TR	8,788	$561K	0.0%	—	—	S&P 500 GRWT ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO	8,032	$557K	0.0%	—	—	COM	110122108
AMT	AMERICAN TOWER CORP NEW	2,719	$556K	0.0%	—	—	COM	03027X100
SUSA	ISHARES TR	6,180	$542K	0.0%	—	—	MSCI USA ESG SLC	464288802
BKNG	BOOKING HOLDINGS INC	204	$541K	0.0%	—	—	COM	09857L108
VUG	VANGUARD INDEX FDS	2,123	$530K	0.0%	—	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	6,829	$519K	0.0%	—	—	COM	70450Y103
WM	WASTE MGMT INC DEL	3,164	$516K	0.0%	—	—	COM	94106L109
IVE	ISHARES TR	3,394	$515K	0.0%	—	—	S&P 500 VAL ETF	464287408
BIP	BROOKFIELD INFRAST PARTNERS	15,202	$513K	0.0%	—	—	LP INT UNIT	G16252101
D	DOMINION ENERGY INC	9,149	$512K	0.0%	—	—	COM	25746U109
TOTL	SSGA ACTIVE ETF TR	12,431	$510K	0.0%	—	—	SPDR TR TACTIC	78467V848
FE	FIRSTENERGY CORP	12,657	$507K	0.0%	—	—	COM	337932107
PCAR	PACCAR INC	6,906	$506K	0.0%	—	—	COM	693718108
WFC	WELLS FARGO CO NEW	13,449	$503K	0.0%	—	—	COM	949746101
XLY	SELECT SECTOR SPDR TR	3,288	$492K	0.0%	—	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	1,496	$489K	0.0%	—	—	COM	38141G104
BK	BANK NEW YORK MELLON CORP	10,734	$488K	0.0%	—	—	COM	064058100
EAGG	ISHARES TR	9,857	$474K	0.0%	—	—	ESG AWR US AGRGT	46435U549
PSX	PHILLIPS 66	4,651	$472K	0.0%	—	—	COM	718546104
GIS	GENERAL MLS INC	5,517	$471K	0.0%	—	—	COM	370334104
REET	ISHARES TR	20,420	$468K	0.0%	—	—	GLOBAL REIT ETF	46434V647
APD	AIR PRODS & CHEMS INC	1,599	$459K	0.0%	—	—	COM	009158106
PLD	PROLOGIS INC.	3,662	$457K	0.0%	—	—	COM	74340W103
SYY	SYSCO CORP	5,911	$457K	0.0%	—	—	COM	871829107
GWW	GRAINGER W W INC	659	$454K	0.0%	—	—	COM	384802104
NUSC	NUSHARES ETF TR	12,704	$450K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
DJP	BARCLAYS BANK PLC	14,136	$447K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
EMR	EMERSON ELEC CO	5,074	$442K	0.0%	—	—	COM	291011104
MMM	3M CO	4,159	$437K	0.0%	—	—	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	5,206	$436K	0.0%	—	—	COM	595017104
CTVA	CORTEVA INC	7,178	$433K	0.0%	—	—	COM	22052L104
VEA	VANGUARD TAX-MANAGED FDS	9,501	$429K	0.0%	—	—	VAN FTSE DEV MKT	921943858
NVS	NOVARTIS AG	4,656	$428K	0.0%	—	—	SPONSORED ADR	66987V109
NXDT	NEXPOINT DIVERSIFIED REL ET	41,167	$427K	0.0%	—	—	COM NEW	65340G205
COP	CONOCOPHILLIPS	4,270	$424K	0.0%	—	—	COM	20825C104
DVY	ISHARES TR	3,545	$415K	0.0%	—	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	17,746	$415K	0.0%	—	—	US TREAS BD ETF	46429B267
GE	GENERAL ELECTRIC CO	4,292	$410K	0.0%	—	—	COM NEW	369604301
SCHE	SCHWAB STRATEGIC TR	16,685	$409K	0.0%	—	—	EMRG MKTEQ ETF	808524706
DFAC	DIMENSIONAL ETF TRUST	16,026	$408K	0.0%	—	—	US CORE EQUITY 2	25434V708
—	DOUBLELINE INCOME SOLUTIONS	35,818	$407K	0.0%	—	—	COM	258622109
—	APTIV PLC	3,527	$396K	0.0%	—	—	SHS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,211	$392K	0.0%	—	—	SPONSORED ADS	874039100
EFSC	ENTERPRISE FINL SVCS CORP	8,730	$389K	0.0%	—	—	COM	293712105
SHEL	SHELL PLC	6,604	$380K	0.0%	—	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	2,822	$379K	0.0%	—	—	COM	494368103
—	RETAIL OPPORTUNITY INVTS COR	26,750	$373K	0.0%	—	—	COM	76131N101
—	TORTOISE ENERGY INFRA CORP	12,621	$371K	0.0%	—	—	COM	89147L886
WMB	WILLIAMS COS INC	12,410	$371K	0.0%	—	—	COM	969457100
IWO	ISHARES TR	1,625	$369K	0.0%	—	—	RUS 2000 GRW ETF	464287648
XLRE	SELECT SECTOR SPDR TR	9,620	$360K	0.0%	—	—	RL EST SEL SEC	81369Y860
MCK	MCKESSON CORP	1,008	$359K	0.0%	—	—	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	13,853	$359K	0.0%	—	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW	2,413	$353K	0.0%	—	—	COM	030420103
VYM	VANGUARD WHITEHALL FDS	3,340	$352K	0.0%	—	—	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC	2,589	$350K	0.0%	—	—	COM	760759100
ESGD	ISHARES TR	4,867	$350K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
HYG	ISHARES TR	4,549	$344K	0.0%	—	—	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	3,128	$342K	0.0%	—	—	FTSE SMCAP ETF	922042718
SDY	SPDR SER TR	2,725	$337K	0.0%	—	—	S&P DIVID ETF	78464A763
ASML	ASML HOLDING N V	495	$337K	0.0%	—	—	N Y REGISTRY SHS	N07059210
STWD	STARWOOD PPTY TR INC	18,879	$334K	0.0%	—	—	COM	85571B105
KLAC	KLA CORP	836	$334K	0.0%	—	—	COM NEW	482480100
RLI	RLI CORP	2,488	$331K	0.0%	—	—	COM	749607107
—	LUMINAR TECHNOLOGIES INC	50,462	$327K	0.0%	—	—	COM CL A	550424105
FISV	FISERV INC	2,864	$324K	0.0%	—	—	COM	337738108
ODFL	OLD DOMINION FREIGHT LINE IN	948	$323K	0.0%	—	—	COM	679580100
DSI	ISHARES TR	4,123	$322K	0.0%	—	—	MSCI KLD400 SOC	464288570
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$321K	0.0%	—	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	3,820	$316K	0.0%	—	—	ENERGY	81369Y506
GII	SPDR INDEX SHS FDS	5,804	$316K	0.0%	—	—	S&P GBLINF ETF	78463X855
ESGE	ISHARES INC	9,948	$313K	0.0%	—	—	ESG AWR MSCI EM	46434G863
NSC	NORFOLK SOUTHN CORP	1,455	$308K	0.0%	—	—	COM	655844108
FRCB	FIRST REP BK SAN FRANCISCO C	21,806	$305K	0.0%	—	—	COM	33616C100
—	KAYNE ANDERSON NEXTGEN ENRGY	38,977	$299K	0.0%	—	—	COM	48661e108
PAYX	PAYCHEX INC	2,601	$298K	0.0%	—	—	COM	704326107
GD	GENERAL DYNAMICS CORP	1,306	$298K	0.0%	—	—	COM	369550108
ADSK	AUTODESK INC	1,391	$290K	0.0%	—	—	COM	052769106
CI	THE CIGNA GROUP	1,123	$287K	0.0%	—	—	COM	125523100
—	BLACKROCK TAX MUNICPAL BD TR	15,989	$287K	0.0%	—	—	SHS	09248X100
—	NUVEEN AMT FREE QLTY MUN INC	25,614	$285K	0.0%	—	—	COM	670657105
AAL	AMERICAN AIRLS GROUP INC	19,302	$285K	0.0%	—	—	COM	02376R102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,196	$282K	0.0%	—	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE CO	3,738	$281K	0.0%	—	—	COM	194162103
ALL	ALLSTATE CORP	2,525	$280K	0.0%	—	—	COM	020002101
FAST	FASTENAL CO	5,164	$279K	0.0%	—	—	COM	311900104
CTO	CTO RLTY GROWTH INC NEW	15,923	$275K	0.0%	—	—	COM	22948Q101
PGR	PROGRESSIVE CORP	1,921	$275K	0.0%	—	—	COM	743315103
ECL	ECOLAB INC	1,650	$273K	0.0%	—	—	COM	278865100
—	TCW STRATEGIC INCOME FD INC	57,938	$271K	0.0%	—	—	COM	872340104
NUMG	NUSHARES ETF TR	7,024	$269K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
VRTX	VERTEX PHARMACEUTICALS INC	851	$268K	0.0%	—	—	COM	92532F100
NOV	NOV INC	14,429	$267K	0.0%	—	—	COM	62955J103
TMUS	T-MOBILE US INC	1,815	$263K	0.0%	—	—	COM	872590104
SCHF	SCHWAB STRATEGIC TR	7,549	$263K	0.0%	—	—	INTL EQTY ETF	808524805
PPG	PPG INDS INC	1,944	$260K	0.0%	—	—	COM	693506107
OKE	ONEOK INC NEW	4,071	$259K	0.0%	—	—	COM	682680103
CARR	CARRIER GLOBAL CORPORATION	5,644	$258K	0.0%	—	—	COM	14448C104
MARB	FIRST TR EXCH TRADED FD III	12,792	$257K	0.0%	—	—	MERGER ARBITRA	33740J203
—	INVESCO EXCH TRADED FD TR II	10,353	$256K	0.0%	—	—	CALIF AMT MUN	46138e206
GSBD	GOLDMAN SACHS BDC INC	18,520	$253K	0.0%	—	—	SHS	38147U107
MRSH	MARSH & MCLENNAN COS INC	1,510	$251K	0.0%	—	—	COM	571748102
DXCM	DEXCOM INC	2,157	$251K	0.0%	—	—	COM	252131107
MDY	SPDR S&P MIDCAP 400 ETF TR	544	$249K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SWKS	SKYWORKS SOLUTIONS INC	2,094	$247K	0.0%	—	—	COM	83088M102
GM	GENERAL MTRS CO	6,688	$245K	0.0%	—	—	COM	37045V100
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$245K	0.0%	—	—	S&P500 HDL VOL	46138E362
—	NUVEEN AMT FREE MUN CR INC F	20,741	$244K	0.0%	—	—	COM	67071L106
FDX	FEDEX CORP	1,066	$244K	0.0%	—	—	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	2,883	$243K	0.0%	—	—	COM	68902V107
MCO	MOODYS CORP	795	$243K	0.0%	—	—	COM	615369105
OCSL	OAKTREE SPECIALTY LENDING CO	12,949	$243K	0.0%	—	—	COM	67401P405
U	UNITY SOFTWARE INC	7,446	$242K	0.0%	—	—	COM	91332U101
—	SHOCKWAVE MED INC	1,104	$239K	0.0%	—	—	COM	82489T104
NUMV	NUSHARES ETF TR	8,299	$238K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
USB	US BANCORP DEL	6,601	$238K	0.0%	—	—	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	2,456	$237K	0.0%	—	—	COM NEW	26441C204
FMC	FMC CORP	1,934	$236K	0.0%	—	—	COM NEW	302491303
BDX	BECTON DICKINSON & CO	953	$236K	0.0%	—	—	COM	075887109
CDNS	CADENCE DESIGN SYSTEM INC	1,104	$232K	0.0%	—	—	COM	127387108
XLV	SELECT SECTOR SPDR TR	1,774	$230K	0.0%	—	—	SBI HEALTHCARE	81369Y209
HUM	HUMANA INC	466	$226K	0.0%	—	—	COM	444859102
VBR	VANGUARD INDEX FDS	1,423	$226K	0.0%	—	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	4,062	$223K	0.0%	—	—	SCHWAB FDT US LG	808524771
BCE	BCE INC	4,914	$220K	0.0%	—	—	COM NEW	05534B760
—	BLACKROCK MUNIHLDNGS CALI QL	19,842	$219K	0.0%	—	—	COM	09254L107
VCIT	VANGUARD SCOTTSDALE FDS	2,716	$218K	0.0%	—	—	INT-TERM CORP	92206C870
FIS	FIDELITY NATL INFORMATION SV	3,998	$217K	0.0%	—	—	COM	31620M106
MINT	PIMCO ETF TR	2,170	$215K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	1,393	$215K	0.0%	—	—	DIV APP ETF	921908844
—	BLACKROCK FLOATING RATE INCO	18,324	$214K	0.0%	—	—	COM	09255X100
MNST	MONSTER BEVERAGE CORP NEW	3,966	$214K	0.0%	—	—	COM	61174X109
—	RITCHIE BROS AUCTIONEERS	3,804	$214K	0.0%	—	—	COM	767744105
SCHV	SCHWAB STRATEGIC TR	3,237	$212K	0.0%	—	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	1,539	$211K	0.0%	—	—	RUS 2000 VAL ETF	464287630
ORLY	OREILLY AUTOMOTIVE INC	248	$211K	0.0%	—	—	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	3,476	$209K	0.0%	—	—	SHS	G51502105
DIA	SPDR DOW JONES INDL AVERAGE	629	$209K	0.0%	—	—	UT SER 1	78467X109
—	KAYNE ANDERSON ENERGY INFRST	23,987	$207K	0.0%	—	—	COM	486606106
CNC	CENTENE CORP DEL	3,266	$206K	0.0%	—	—	COM	15135B101
—	PIMCO INCOME STRATEGY FD II	28,709	$206K	0.0%	—	—	COM	72201J104
—	ARES DYNAMIC CR ALLOCATION F	16,798	$201K	0.0%	—	—	COM	04014F102
F	FORD MTR CO DEL	15,915	$201K	0.0%	—	—	COM	345370860
—	EATON VANCE LTD DURATION INC	18,611	$183K	0.0%	—	—	COM	27828H105
NREF	NEXPOINT REAL ESTATE FIN INC	10,987	$172K	0.0%	—	—	COM	65342V101
—	PCM FD INC	19,854	$167K	0.0%	—	—	COM	69323T101
—	PACWEST BANCORP DEL	17,042	$166K	0.0%	—	—	COM	695263103
—	THE NECESSITY RETAIL REIT IN	25,820	$162K	0.0%	—	—	COM CLASS A	02607T109
—	BLACKROCK CR ALLOCATION INCO	14,615	$150K	0.0%	—	—	COM	092508100
—	NEUBERGER BRMAN CLIFRN MUNI	12,705	$141K	0.0%	—	—	COM	64123C101
—	APOLLO SR FLOATING RATE FD I	11,018	$139K	0.0%	—	—	COM	037636107
—	WESTERN ASSET DIVERSIFIED IN	10,267	$137K	0.0%	—	—	COM SHS BEN INT	95790K109
—	BLACKROCK CALIF MUN INCOME T	11,628	$136K	0.0%	—	—	SH BEN INT	09248e102
PLUG	PLUG POWER INC	10,599	$124K	0.0%	—	—	COM NEW	72919P202
—	NUVEEN MUNICIPAL CREDIT INC	10,087	$121K	0.0%	—	—	COM SH BEN INT	67070X101
—	EATON VANCE CALIF MUN INCOM	10,733	$110K	0.0%	—	—	SH BEN INT	27826F101
ONL	ORION OFFICE REIT INC	16,139	$108K	0.0%	—	—	COM	68629Y103
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$108K	0.0%	—	—	COM	670682103
—	AERWINS TECHNOLOGIES INC	100,000	$94,000	0.0%	—	—	COM	00810J108
JOBY	JOBY AVIATION INC	21,000	$91,140	0.0%	—	—	COMMON STOCK	G65163100
XPCKX	PIMCO CALIF MUN INCOME FD II	12,761	$79,118	0.0%	—	—	COM	72200M108
CRMD	CORMEDIX INC	16,640	$68,890	0.0%	—	—	COM	21900C308
—	NUVEEN CR STRATEGIES INCOME	13,000	$66,430	0.0%	—	—	COM SHS	67073D102
—	PUTNAM PREMIER INCOME TR	16,625	$59,185	0.0%	—	—	SH BEN INT	746853100
—	MATTERPORT INC	20,876	$56,991	0.0%	—	—	COM CL A	577096100
TRX	TRX GOLD CORPORATION	117,371	$56,596	0.0%	—	—	COM	87283P109
—	EATON VANCE SR INCOME TR	10,000	$53,500	0.0%	—	—	SH BEN INT	27826S103
—	PUTNAM MASTER INTER INCOME T	15,000	$47,700	0.0%	—	—	SH BEN INT	746909100
REAX	THE REAL BROKERAGE INC	10,000	$12,100	0.0%	—	—	COM NEW	75585H206
—	CANOO INC	10,980	$7,166	0.0%	—	—	COM CL A	13803R102