Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,169,507	$398M	17.2%	—	—	COM	594918104
GOOG	ALPHABET INC	772,271	$93.42M	4.0%	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	342,928	$66.52M	2.9%	—	—	COM	037833100
UPS	UNITED PARCEL SERVICE INC	367,483	$65.87M	2.8%	—	—	CL B	911312106
AMZN	AMAZON COM INC	472,793	$61.63M	2.7%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	177,924	$60.67M	2.6%	—	—	CL B NEW	084670702
IVV	ISHARES TR	124,693	$55.58M	2.4%	—	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	193,050	$55.4M	2.4%	—	—	CL A	30303M102
MOAT	VANECK ETF TRUST	505,112	$40.3M	1.7%	—	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	551,728	$37.24M	1.6%	—	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	367,883	$35.91M	1.6%	—	—	COM	718172109
CP	CANADIAN PACIFIC KANSAS CITY	412,100	$33.29M	1.4%	—	—	COM	13646K108
GSLC	GOLDMAN SACHS ETF TR	369,496	$32.26M	1.4%	—	—	ACTIVEBETA US LG	381430503
UNH	UNITEDHEALTH GROUP INC	60,105	$28.89M	1.2%	—	—	COM	91324P102
MA	MASTERCARD INCORPORATED	71,720	$28.21M	1.2%	—	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	172,845	$25.14M	1.1%	—	—	COM	46625H100
SU	SUNCOR ENERGY INC NEW	856,633	$25.12M	1.1%	—	—	COM	867224107
LOW	LOWES COS INC	108,699	$24.53M	1.1%	—	—	COM	548661107
SCHW	SCHWAB CHARLES CORP	429,030	$24.32M	1.1%	—	—	COM	808513105
—	AMERISOURCEBERGEN CORP	123,344	$23.74M	1.0%	—	—	COM	03073e105
DHR	DANAHER CORPORATION	96,838	$23.24M	1.0%	—	—	COM	235851102
CVX	CHEVRON CORP NEW	145,092	$22.83M	1.0%	—	—	COM	166764100
IWR	ISHARES TR	305,364	$22.3M	1.0%	—	—	RUS MID CAP ETF	464287499
AMD	ADVANCED MICRO DEVICES INC	190,762	$21.73M	0.9%	—	—	COM	007903107
RTO	RENTOKIL INITIAL PLC	541,438	$21.12M	0.9%	—	—	SPONSORED ADR	760125104
DIS	DISNEY WALT CO	230,095	$20.54M	0.9%	—	—	COM	254687106
GSIE	GOLDMAN SACHS ETF TR	644,046	$20.19M	0.9%	—	—	ACTIVEBETA INT	381430107
UBER	UBER TECHNOLOGIES INC	461,061	$19.9M	0.9%	—	—	COM	90353T100
IEMG	ISHARES INC	399,418	$19.69M	0.9%	—	—	CORE MSCI EMKT	46434G103
—	LABORATORY CORP AMER HLDGS	81,181	$19.59M	0.8%	—	—	COM NEW	50540R409
CMF	ISHARES TR	335,063	$19.08M	0.8%	—	—	CALIF MUN BD ETF	464288356
JEPI	J P MORGAN EXCHANGE TRADED F	339,844	$18.8M	0.8%	—	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	155,034	$18.46M	0.8%	—	—	COM	747525103
CME	CME GROUP INC	96,930	$17.96M	0.8%	—	—	COM	12572Q105
CSCO	CISCO SYS INC	338,299	$17.5M	0.8%	—	—	COM	17275R102
TXN	TEXAS INSTRS INC	92,631	$16.68M	0.7%	—	—	COM	882508104
BN	BROOKFIELD CORP	486,323	$16.36M	0.7%	—	—	CL A LTD VT SH	11271J107
PRFZ	INVESCO EXCHANGE TRADED FD T	94,445	$16.23M	0.7%	—	—	FTSE RAFI 1500	46137V597
—	INVESCO EXCH TRADED FD TR II	650,204	$16.02M	0.7%	—	—	CALIF AMT MUN	46138e206
GSSC	GOLDMAN SACHS ETF TR	276,413	$15.96M	0.7%	—	—	ACTIVEBETA US	381430602
APH	AMPHENOL CORP NEW	187,053	$15.89M	0.7%	—	—	CL A	032095101
ITOT	ISHARES TR	160,663	$15.72M	0.7%	—	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	167,106	$15.54M	0.7%	—	—	COM	09260D107
IWM	ISHARES TR	82,603	$15.47M	0.7%	—	—	RUSSELL 2000 ETF	464287655
MGM	MGM RESORTS INTERNATIONAL	336,324	$14.77M	0.6%	—	—	COM	552953101
PH	PARKER-HANNIFIN CORP	37,658	$14.69M	0.6%	—	—	COM	701094104
AMAT	APPLIED MATLS INC	100,374	$14.51M	0.6%	—	—	COM	038222105
DEO	DIAGEO PLC	80,931	$14.04M	0.6%	—	—	SPON ADR NEW	25243Q205
KR	KROGER CO	293,415	$13.79M	0.6%	—	—	COM	501044101
REXR	REXFORD INDL RLTY INC	263,925	$13.78M	0.6%	—	—	COM	76169C100
LIN	LINDE PLC	34,729	$13.23M	0.6%	—	—	SHS	G54950103
IAU	ISHARES GOLD TR	358,146	$13.03M	0.6%	—	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	29,668	$12.55M	0.5%	—	—	COM	67066G104
DPZ	DOMINOS PIZZA INC	32,760	$11.04M	0.5%	—	—	COM	25754A201
AZN	ASTRAZENECA PLC	151,817	$10.87M	0.5%	—	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	24,029	$10.65M	0.5%	—	—	TR UNIT	78462F103
KMX	CARMAX INC	122,611	$10.26M	0.4%	—	—	COM	143130102
AON	AON PLC	28,157	$9.72M	0.4%	—	—	SHS CL A	G0403H108
JMST	J P MORGAN EXCHANGE TRADED F	183,982	$9.319M	0.4%	—	—	ULTRA SHT MUNCPL	46641Q654
GEM	GOLDMAN SACHS ETF TR	306,255	$9.157M	0.4%	—	—	ACTIVEBETA EME	381430206
AGG	ISHARES TR	86,930	$8.515M	0.4%	—	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	51,393	$8.507M	0.4%	—	—	COM	478160104
COST	COSTCO WHSL CORP NEW	15,700	$8.453M	0.4%	—	—	COM	22160K105
LQD	ISHARES TR	77,704	$8.403M	0.4%	—	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	20,497	$8.348M	0.4%	—	—	S&P 500 ETF SHS	922908363
GAL	SSGA ACTIVE ETF TR	192,025	$7.68M	0.3%	—	—	GLOBL ALLO ETF	78467V400
V	VISA INC	31,863	$7.567M	0.3%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	63,012	$7.543M	0.3%	—	—	CAP STK CL A	02079K305
SHY	ISHARES TR	84,063	$6.816M	0.3%	—	—	1 3 YR TREAS BD	464287457
RC	READY CAPITAL CORP	594,103	$6.701M	0.3%	—	—	COM	75574U101
AVGO	BROADCOM INC	7,626	$6.615M	0.3%	—	—	COM	11135F101
AGGY	WISDOMTREE TR	150,612	$6.49M	0.3%	—	—	YIELD ENHANCD US	97717X511
O	REALTY INCOME CORP	106,265	$6.354M	0.3%	—	—	COM	756109104
IWF	ISHARES TR	22,870	$6.293M	0.3%	—	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	62,947	$6.081M	0.3%	—	—	7-10 YR TRSY BD	464287440
PFE	PFIZER INC	160,537	$5.889M	0.3%	—	—	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	11,577	$5.661M	0.2%	—	—	COM	00724F101
BUR	BURFORD CAP LTD	439,232	$5.35M	0.2%	—	—	ORD SHS	G17977110
SPHR	SPHERE ENTERTAINMENT CO	195,269	$5.348M	0.2%	—	—	CL A	55826T102
MCD	MCDONALDS CORP	17,053	$5.089M	0.2%	—	—	COM	580135101
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,714	$5.075M	0.2%	—	—	COM	015271109
PECO	PHILLIPS EDISON & CO INC	142,669	$4.862M	0.2%	—	—	COMMON STOCK	71844V201
TJX	TJX COS INC NEW	50,711	$4.3M	0.2%	—	—	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F	85,221	$4.273M	0.2%	—	—	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	58,316	$4.228M	0.2%	—	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	13,193	$4.098M	0.2%	—	—	COM	437076102
PG	PROCTER AND GAMBLE CO	26,422	$4.009M	0.2%	—	—	COM	742718109
GILD	GILEAD SCIENCES INC	50,027	$3.856M	0.2%	—	—	COM	375558103
TPL	TEXAS PACIFIC LAND CORPORATI	2,751	$3.622M	0.2%	—	—	COM	88262P102
XOM	EXXON MOBIL CORP	33,526	$3.596M	0.2%	—	—	COM	30231G102
TLF	TANDY LEATHER FACTORY INC	826,712	$3.588M	0.2%	—	—	COM	87538X105
ACN	ACCENTURE PLC IRELAND	11,574	$3.572M	0.2%	—	—	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	6,919	$3.439M	0.1%	—	—	COM	172908105
SPGI	S&P GLOBAL INC	8,382	$3.36M	0.1%	—	—	COM	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC	19,931	$3.337M	0.1%	—	—	COM	49338L103
VRIG	INVESCO ACTIVELY MANAGED ETF	133,700	$3.328M	0.1%	—	—	VAR RATE INVT	46090A879
—	BLACKROCK INC	4,757	$3.288M	0.1%	—	—	COM	09247X101
—	WELLS FARGO CO NEW	2,816	$3.244M	0.1%	—	—	PERP PFD CNV A	949746804
ADI	ANALOG DEVICES INC	16,324	$3.18M	0.1%	—	—	COM	032654105
AOR	ISHARES TR	61,584	$3.168M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
INTU	INTUIT	6,911	$3.167M	0.1%	—	—	COM	461202103
TSLA	TESLA INC	12,054	$3.155M	0.1%	—	—	COM	88160R101
—	INVESCO QQQ TR	8,516	$3.146M	0.1%	—	—	UNIT SER 1	46090e103
ISRG	INTUITIVE SURGICAL INC	9,162	$3.133M	0.1%	—	—	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.107M	0.1%	—	—	CL A	084670108
LULU	LULULEMON ATHLETICA INC	8,197	$3.103M	0.1%	—	—	COM	550021109
—	LIBERTY MEDIA CORP DEL	44,612	$3.017M	0.1%	—	—	COM SER A FRMLA	531229870
—	FORTINET INC	39,869	$3.014M	0.1%	—	—	COM	34959e109
VNQ	VANGUARD INDEX FDS	35,945	$3.004M	0.1%	—	—	REAL ESTATE ETF	922908553
MAGA	ETF SER SOLUTIONS	77,000	$3.003M	0.1%	—	—	POINT BRIDGE AMR	26922A628
SBUX	STARBUCKS CORP	30,051	$2.977M	0.1%	—	—	COM	855244109
NOW	SERVICENOW INC	5,292	$2.974M	0.1%	—	—	COM	81762P102
—	PIMCO DYNAMIC INCOME FD	151,249	$2.836M	0.1%	—	—	SHS	72201Y101
—	EDWARDS LIFESCIENCES CORP	29,474	$2.78M	0.1%	—	—	COM	28176e108
IDXX	IDEXX LABS INC	5,378	$2.701M	0.1%	—	—	COM	45168D104
BTI	BRITISH AMERN TOB PLC	79,918	$2.653M	0.1%	—	—	SPONSORED ADR	110448107
VO	VANGUARD INDEX FDS	11,792	$2.596M	0.1%	—	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	11,647	$2.566M	0.1%	—	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	64,806	$2.564M	0.1%	—	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	21,449	$2.475M	0.1%	—	—	COM	58933Y105
PEP	PEPSICO INC	12,640	$2.341M	0.1%	—	—	COM	713448108
DD	DUPONT DE NEMOURS INC	32,483	$2.321M	0.1%	—	—	COM	26614N102
REGN	REGENERON PHARMACEUTICALS	3,229	$2.32M	0.1%	—	—	COM	75886F107
WMT	WALMART INC	14,190	$2.23M	0.1%	—	—	COM	931142103
DIAL	COLUMBIA ETF TR I	123,443	$2.174M	0.1%	—	—	DIVERSIFID FXD	19761L508
EL	LAUDER ESTEE COS INC	11,029	$2.166M	0.1%	—	—	CL A	518439104
LLY	LILLY ELI & CO	4,353	$2.042M	0.1%	—	—	COM	532457108
SCHX	SCHWAB STRATEGIC TR	37,833	$1.981M	0.1%	—	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	31,856	$1.918M	0.1%	—	—	COM	191216100
HON	HONEYWELL INTL INC	9,209	$1.911M	0.1%	—	—	COM	438516106
—	CREATIVE MEDIA & CMNTY TR	378,515	$1.889M	0.1%	—	—	COM NEW	125525584
QDF	FLEXSHARES TR	32,666	$1.888M	0.1%	—	—	QUALT DIVD IDX	33939L860
ABBV	ABBVIE INC	13,969	$1.882M	0.1%	—	—	COM	00287Y109
—	PIMCO ENERGY & TACTICAL CR O	119,139	$1.878M	0.1%	—	—	COM SHS BEN INT	69346N107
SHYG	ISHARES TR	44,992	$1.865M	0.1%	—	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	4,008	$1.845M	0.1%	—	—	COM	539830109
ABT	ABBOTT LABS	16,914	$1.844M	0.1%	—	—	COM	002824100
PZA	INVESCO EXCH TRADED FD TR II	75,718	$1.787M	0.1%	—	—	NATL AMT MUNI	46138E537
—	LAM RESEARCH CORP	2,734	$1.758M	0.1%	—	—	COM	512807108
MO	ALTRIA GROUP INC	38,574	$1.747M	0.1%	—	—	COM	02209S103
BE	BLOOM ENERGY CORP	106,699	$1.745M	0.1%	—	—	COM CL A	093712107
DOW	DOW INC	32,514	$1.732M	0.1%	—	—	COM	260557103
ROK	ROCKWELL AUTOMATION INC	5,218	$1.719M	0.1%	—	—	COM	773903109
NFLX	NETFLIX INC	3,771	$1.661M	0.1%	—	—	COM	64110L106
—	NUVEEN CALIFORNIA MUNI VLU F	186,850	$1.598M	0.1%	—	—	COM STK	67062C107
—	RAYTHEON TECHNOLOGIES CORP	16,179	$1.585M	0.1%	—	—	COM	75513e101
CNI	CANADIAN NATL RY CO	12,741	$1.543M	0.1%	—	—	COM	136375102
AB	ALLIANCEBERNSTEIN HLDG L P	47,350	$1.523M	0.1%	—	—	UNIT LTD PARTN	01881G106
BALL	BALL CORP	24,961	$1.453M	0.1%	—	—	COM	058498106
—	EQUITY COMWLTH	71,700	$1.453M	0.1%	—	—	COM SH BEN INT	294628102
SMOT	VANECK ETF TRUST	48,376	$1.449M	0.1%	—	—	MORNINGSTAR SMID	92189H730
BA	BOEING CO	6,860	$1.449M	0.1%	—	—	COM	097023105
VIOO	VANGUARD ADMIRAL FDS INC	15,690	$1.442M	0.1%	—	—	SMLLCP 600 IDX	921932828
WBS	WEBSTER FINL CORP	38,086	$1.438M	0.1%	—	—	COM	947890109
CMCSA	COMCAST CORP NEW	34,438	$1.431M	0.1%	—	—	CL A	20030N101
MDT	MEDTRONIC PLC	16,044	$1.413M	0.1%	—	—	SHS	G5960L103
—	GUGGENHEIM STRATEGIC OPPORTU	88,750	$1.411M	0.1%	—	—	COM SBI	40167F101
LRGF	ISHARES TR	31,543	$1.406M	0.1%	—	—	U S EQUITY FACTR	46434V282
BF/B	BROWN FORMAN CORP	20,913	$1.397M	0.1%	—	—	CL B	115637209
GLD	SPDR GOLD TR	7,610	$1.357M	0.1%	—	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	8,886	$1.33M	0.1%	—	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	10,979	$1.307M	0.1%	—	—	COM	68389X105
ELV	ELEVANCE HEALTH INC	2,924	$1.299M	0.1%	—	—	COM	036752103
IJH	ISHARES TR	4,947	$1.293M	0.1%	—	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	5,101	$1.255M	0.1%	—	—	COM	149123101
RRC	RANGE RES CORP	42,662	$1.254M	0.1%	—	—	COM	75281A109
NEE	NEXTERA ENERGY INC	16,416	$1.218M	0.1%	—	—	COM	65339F101
MDLZ	MONDELEZ INTL INC	16,136	$1.177M	0.1%	—	—	CL A	609207105
INTC	INTEL CORP	34,276	$1.146M	0.0%	—	—	COM	458140100
NXRT	NEXPOINT RESIDENTIAL TR INC	25,010	$1.137M	0.0%	—	—	COM	65341D102
XEL	XCEL ENERGY INC	17,413	$1.083M	0.0%	—	—	COM	98389B100
IJR	ISHARES TR	10,820	$1.078M	0.0%	—	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	6,797	$1.073M	0.0%	—	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	1,977	$1.032M	0.0%	—	—	COM	883556102
SCHD	SCHWAB STRATEGIC TR	14,020	$1.018M	0.0%	—	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	7,603	$1.017M	0.0%	—	—	COM	459200101
—	TARGET CORP	7,592	$1.001M	0.0%	—	—	COM	87612e106
SCZ	ISHARES TR	16,861	$994K	0.0%	—	—	EAFE SML CP ETF	464288273
DGRO	ISHARES TR	18,830	$970K	0.0%	—	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	4,271	$948K	0.0%	—	—	COM	031162100
NKE	NIKE INC	8,569	$946K	0.0%	—	—	CL B	654106103
UNP	UNION PAC CORP	4,555	$932K	0.0%	—	—	COM	907818108
XLF	SELECT SECTOR SPDR TR	27,631	$931K	0.0%	—	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	3,289	$931K	0.0%	—	—	GROWTH ETF	922908736
DE	DEERE & CO	2,217	$898K	0.0%	—	—	COM	244199105
YUM	YUM BRANDS INC	6,446	$893K	0.0%	—	—	COM	988498101
SHW	SHERWIN WILLIAMS CO	3,351	$890K	0.0%	—	—	COM	824348106
—	NUVEEN CA QUALTY MUN INCOME	77,668	$848K	0.0%	—	—	COM	67066Y105
SGOV	ISHARES TR	8,405	$846K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
EFG	ISHARES TR	8,831	$843K	0.0%	—	—	EAFE GRWTH ETF	464288885
ETN	EATON CORP PLC	4,148	$834K	0.0%	—	—	SHS	G29183103
AXP	AMERICAN EXPRESS CO	4,767	$830K	0.0%	—	—	COM	025816109
BAC	BANK AMERICA CORP	28,836	$827K	0.0%	—	—	COM	060505104
—	BANK AMERICA CORP	701	$821K	0.0%	—	—	7.25%CNV PFD L	060505682
CVS	CVS HEALTH CORP	11,748	$812K	0.0%	—	—	COM	126650100
IQV	IQVIA HLDGS INC	3,571	$803K	0.0%	—	—	COM	46266C105
VT	VANGUARD INTL EQUITY INDEX F	8,144	$790K	0.0%	—	—	TT WRLD ST ETF	922042742
SNPS	SYNOPSYS INC	1,797	$782K	0.0%	—	—	COM	871607107
SYK	STRYKER CORPORATION	2,496	$762K	0.0%	—	—	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	20,468	$761K	0.0%	—	—	COM	92343V104
MS	MORGAN STANLEY	8,795	$751K	0.0%	—	—	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,631	$743K	0.0%	—	—	COM	666807102
WM	WASTE MGMT INC DEL	4,167	$723K	0.0%	—	—	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	5,696	$717K	0.0%	—	—	COM	693475105
—	PIMCO CALIF MUN INCOME FD	72,949	$715K	0.0%	—	—	COM	72200N106
APD	AIR PRODS & CHEMS INC	2,380	$713K	0.0%	—	—	COM	009158106
PSA	PUBLIC STORAGE	2,418	$706K	0.0%	—	—	COM	74460D109
LEN/B	LENNAR CORP	6,006	$679K	0.0%	—	—	CL B	526057302
NVO	NOVO-NORDISK A S	4,110	$665K	0.0%	—	—	ADR	670100205
—	TCW STRATEGIC INCOME FD INC	140,163	$649K	0.0%	—	—	COM	872340104
SHYD	VANECK ETF TRUST	28,948	$646K	0.0%	—	—	SHRT HGH YLD MUN	92189F387
GUNR	FLEXSHARES TR	16,075	$644K	0.0%	—	—	MORNSTAR UPSTR	33939L407
SONY	SONY GROUP CORPORATION	7,145	$643K	0.0%	—	—	SPONSORED ADR	835699307
AMLP	ALPS ETF TR	16,278	$638K	0.0%	—	—	ALERIAN MLP	00162Q452
XLY	SELECT SECTOR SPDR TR	3,738	$635K	0.0%	—	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	15,298	$622K	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	RIVERNORTH DOUBLELINE STRATE	72,699	$621K	0.0%	—	—	COM	76882G107
PCAR	PACCAR INC	7,375	$617K	0.0%	—	—	COM	693718108
VYM	VANGUARD WHITEHALL FDS	5,815	$617K	0.0%	—	—	HIGH DIV YLD	921946406
HCA	HCA HEALTHCARE INC	2,032	$617K	0.0%	—	—	COM	40412C101
IVW	ISHARES TR	8,729	$615K	0.0%	—	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	22,456	$610K	0.0%	—	—	US CORE EQUITY 2	25434V708
AMX	AMERICA MOVIL SAB DE CV	27,874	$603K	0.0%	—	—	SPON ADS RP CL B	02390A101
GIS	GENERAL MLS INC	7,692	$590K	0.0%	—	—	COM	370334104
MUB	ISHARES TR	5,449	$582K	0.0%	—	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	1,771	$571K	0.0%	—	—	COM	38141G104
KMB	KIMBERLY-CLARK CORP	4,112	$568K	0.0%	—	—	COM	494368103
T	AT&T INC	35,293	$563K	0.0%	—	—	COM	00206R102
STWD	STARWOOD PPTY TR INC	28,992	$562K	0.0%	—	—	COM	85571B105
CRM	SALESFORCE INC	2,642	$558K	0.0%	—	—	COM	79466L302
BIP	BROOKFIELD INFRAST PARTNERS	15,202	$555K	0.0%	—	—	LP INT UNIT	G16252101
MOTI	VANECK ETF TRUST	17,461	$554K	0.0%	—	—	MRNGSTR INT MOAT	92189F593
ADP	AUTOMATIC DATA PROCESSING IN	2,512	$552K	0.0%	—	—	COM	053015103
ZTS	ZOETIS INC	3,200	$551K	0.0%	—	—	CL A	98978V103
NSA	NATIONAL STORAGE AFFILIATES	15,778	$550K	0.0%	—	—	COM SHS BEN IN	637870106
IWO	ISHARES TR	2,226	$540K	0.0%	—	—	RUS 2000 GRW ETF	464287648
SRE	SEMPRA	3,687	$537K	0.0%	—	—	COM	816851109
IHI	ISHARES TR	9,441	$533K	0.0%	—	—	U.S. MED DVC ETF	464288810
EFV	ISHARES TR	10,725	$525K	0.0%	—	—	EAFE VALUE ETF	464288877
BKNG	BOOKING HOLDINGS INC	191	$516K	0.0%	—	—	COM	09857L108
NXDT	NEXPOINT DIVERSIFIED REL ET	41,131	$515K	0.0%	—	—	COM NEW	65340G205
BMY	BRISTOL-MYERS SQUIBB CO	7,958	$509K	0.0%	—	—	COM	110122108
BK	BANK NEW YORK MELLON CORP	11,405	$508K	0.0%	—	—	COM	064058100
WFC	WELLS FARGO CO NEW	11,877	$507K	0.0%	—	—	COM	949746101
TOTL	SSGA ACTIVE ETF TR	12,431	$504K	0.0%	—	—	SPDR TR TACTIC	78467V848
MMM	3M CO	5,034	$504K	0.0%	—	—	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	4,677	$502K	0.0%	—	—	SBI INT-INDS	81369Y704
EMR	EMERSON ELEC CO	5,541	$501K	0.0%	—	—	COM	291011104
FE	FIRSTENERGY CORP	12,859	$500K	0.0%	—	—	COM	337932107
WMB	WILLIAMS COS INC	15,295	$499K	0.0%	—	—	COM	969457100
SUSA	ISHARES TR	5,307	$497K	0.0%	—	—	MSCI USA ESG SLC	464288802
PLD	PROLOGIS INC.	4,039	$495K	0.0%	—	—	COM	74340W103
SYY	SYSCO CORP	6,516	$483K	0.0%	—	—	COM	871829107
GE	GENERAL ELECTRIC CO	4,396	$483K	0.0%	—	—	COM NEW	369604301
D	DOMINION ENERGY INC	9,292	$481K	0.0%	—	—	COM	25746U109
XLK	SELECT SECTOR SPDR TR	2,748	$478K	0.0%	—	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	4,049	$472K	0.0%	—	—	US AER DEF ETF	464288760
GWW	GRAINGER W W INC	593	$468K	0.0%	—	—	COM	384802104
RSG	REPUBLIC SVCS INC	2,997	$459K	0.0%	—	—	COM	760759100
PSX	PHILLIPS 66	4,733	$451K	0.0%	—	—	COM	718546104
MCK	MCKESSON CORP	1,035	$442K	0.0%	—	—	COM	58155Q103
PAYX	PAYCHEX INC	3,862	$432K	0.0%	—	—	COM	704326107
NUSC	NUSHARES ETF TR	11,614	$430K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
NVS	NOVARTIS AG	4,236	$427K	0.0%	—	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	11,241	$418K	0.0%	—	—	COM	29250N105
IHF	ISHARES TR	1,626	$416K	0.0%	—	—	US HLTHCR PR ETF	464288828
U	UNITY SOFTWARE INC	9,442	$410K	0.0%	—	—	COM	91332U101
VEA	VANGUARD TAX-MANAGED FDS	8,850	$409K	0.0%	—	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	6,740	$407K	0.0%	—	—	SPON ADS	780259305
CTVA	CORTEVA INC	7,014	$402K	0.0%	—	—	COM	22052L104
CL	COLGATE PALMOLIVE CO	5,090	$392K	0.0%	—	—	COM	194162103
COP	CONOCOPHILLIPS	3,701	$383K	0.0%	—	—	COM	20825C104
ESGD	ISHARES TR	5,249	$383K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
NSC	NORFOLK SOUTHN CORP	1,661	$377K	0.0%	—	—	COM	655844108
BIDU	BAIDU INC	2,738	$375K	0.0%	—	—	SPON ADR REP A	056752108
CI	THE CIGNA GROUP	1,327	$372K	0.0%	—	—	COM	125523100
ROBO	EXCHANGE TRADED CONCEPTS TR	6,315	$370K	0.0%	—	—	ROBO GLB ETF	301505707
MTUM	ISHARES TR	2,553	$368K	0.0%	—	—	MSCI USA MMENTM	46432F396
—	TORTOISE ENERGY INFRA CORP	12,621	$367K	0.0%	—	—	COM	89147L886
DUHP	DIMENSIONAL ETF TRUST	13,761	$365K	0.0%	—	—	US HIGH PROFITAB	25434V831
ASML	ASML HOLDING N V	503	$365K	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	APTIV PLC	3,556	$363K	0.0%	—	—	SHS	G6095L109
ODFL	OLD DOMINION FREIGHT LINE IN	974	$360K	0.0%	—	—	COM	679580100
AAL	AMERICAN AIRLS GROUP INC	19,851	$356K	0.0%	—	—	COM	02376R102
—	RETAIL OPPORTUNITY INVTS COR	26,250	$355K	0.0%	—	—	COM	76131N101
—	PIMCO DYNAMIC INCOME OPRNTS	27,055	$353K	0.0%	—	—	COM BEN SHS	69355M107
DVY	ISHARES TR	3,100	$351K	0.0%	—	—	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	5,949	$351K	0.0%	—	—	COM	311900104
PANW	PALO ALTO NETWORKS INC	1,360	$347K	0.0%	—	—	COM	697435105
DSI	ISHARES TR	4,123	$347K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	LUMINAR TECHNOLOGIES INC	50,323	$346K	0.0%	—	—	COM CL A	550424105
FDX	FEDEX CORP	1,378	$342K	0.0%	—	—	COM	31428X106
EFSC	ENTERPRISE FINL SVCS CORP	8,730	$341K	0.0%	—	—	COM	293712105
DJP	BARCLAYS BANK PLC	11,121	$340K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
RLI	RLI CORP	2,480	$338K	0.0%	—	—	COM	749607107
VRTX	VERTEX PHARMACEUTICALS INC	961	$338K	0.0%	—	—	COM	92532F100
SDY	SPDR SER TR	2,725	$334K	0.0%	—	—	S&P DIVID ETF	78464A763
CDNS	CADENCE DESIGN SYSTEM INC	1,414	$332K	0.0%	—	—	COM	127387108
FTEC	FIDELITY COVINGTON TRUST	2,529	$330K	0.0%	—	—	MSCI INFO TECH I	316092808
BDX	BECTON DICKINSON & CO	1,251	$330K	0.0%	—	—	COM	075887109
PSI	INVESCO EXCHANGE TRADED FD T	2,382	$326K	0.0%	—	—	DYNMC SEMICNDT	46137V647
—	MAGELLAN MIDSTREAM PRTNRS LP	5,196	$324K	0.0%	—	—	COM UNIT RP LP	559080106
—	SHOCKWAVE MED INC	1,134	$324K	0.0%	—	—	COM	82489T104
SMLF	ISHARES TR	6,021	$323K	0.0%	—	—	US SML CAP EQT	46434V290
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,187	$322K	0.0%	—	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	1,709	$319K	0.0%	—	—	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$319K	0.0%	—	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	1,600	$318K	0.0%	—	—	SMALL CP ETF	922908751
ORLY	OREILLY AUTOMOTIVE INC	332	$317K	0.0%	—	—	COM	67103H107
PGR	PROGRESSIVE CORP	2,393	$317K	0.0%	—	—	COM	743315103
VBR	VANGUARD INDEX FDS	1,914	$317K	0.0%	—	—	SM CP VAL ETF	922908611
ESGE	ISHARES INC	9,948	$315K	0.0%	—	—	ESG AWR MSCI EM	46434G863
F	FORD MTR CO DEL	20,690	$313K	0.0%	—	—	COM	345370860
PYPL	PAYPAL HLDGS INC	4,609	$308K	0.0%	—	—	COM	70450Y103
KLAC	KLA CORP	625	$303K	0.0%	—	—	COM NEW	482480100
ADSK	AUTODESK INC	1,468	$300K	0.0%	—	—	COM	052769106
GD	GENERAL DYNAMICS CORP	1,370	$295K	0.0%	—	—	COM	369550108
HUM	HUMANA INC	649	$290K	0.0%	—	—	COM	444859102
FISV	FISERV INC	2,300	$290K	0.0%	—	—	COM	337738108
IWN	ISHARES TR	2,055	$289K	0.0%	—	—	RUS 2000 VAL ETF	464287630
TSCO	TRACTOR SUPPLY CO	1,308	$289K	0.0%	—	—	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	1,532	$288K	0.0%	—	—	COM	571748102
AMT	AMERICAN TOWER CORP NEW	1,482	$287K	0.0%	—	—	COM	03027X100
PPG	PPG INDS INC	1,936	$287K	0.0%	—	—	COM	693506107
MCO	MOODYS CORP	825	$287K	0.0%	—	—	COM	615369105
NUMG	NUSHARES ETF TR	7,179	$280K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
—	NUVEEN AMT FREE QLTY MUN INC	25,614	$280K	0.0%	—	—	COM	670657105
CARR	CARRIER GLOBAL CORPORATION	5,551	$276K	0.0%	—	—	COM	14448C104
DUK	DUKE ENERGY CORP NEW	3,067	$275K	0.0%	—	—	COM NEW	26441C204
—	KAYNE ANDERSON NEXTGEN ENRGY	38,745	$275K	0.0%	—	—	COM	48661e108
CMG	CHIPOTLE MEXICAN GRILL INC	128	$274K	0.0%	—	—	COM	169656105
CTO	CTO RLTY GROWTH INC NEW	15,923	$273K	0.0%	—	—	COM	22948Q101
GM	GENERAL MTRS CO	7,026	$271K	0.0%	—	—	COM	37045V100
ICLN	ISHARES TR	14,700	$270K	0.0%	—	—	GL CLEAN ENE ETF	464288224
XAR	SPDR SER TR	2,225	$270K	0.0%	—	—	AEROSPACE DEF	78464A631
TECH	BIO-TECHNE CORP	3,281	$268K	0.0%	—	—	COM	09073M104
RBA	RB GLOBAL INC	4,458	$267K	0.0%	—	—	COM	74935Q107
TCBK	TRICO BANCSHARES	8,000	$266K	0.0%	—	—	COM	896095106
JCI	JOHNSON CTLS INTL PLC	3,889	$265K	0.0%	—	—	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	550	$264K	0.0%	—	—	COM	776696106
MDY	SPDR S&P MIDCAP 400 ETF TR	544	$261K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES TR	2,674	$258K	0.0%	—	—	RUS MD CP GR ETF	464287481
NUE	NUCOR CORP	1,575	$258K	0.0%	—	—	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	2,333	$258K	0.0%	—	—	COM	83088M102
NUMV	NUSHARES ETF TR	8,706	$258K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
GSBD	GOLDMAN SACHS BDC INC	18,520	$257K	0.0%	—	—	SHS	38147U107
—	BLACKROCK TAX MUNICPAL BD TR	15,179	$252K	0.0%	—	—	SHS	09248X100
OCSL	OAKTREE SPECIALTY LENDING CO	12,949	$252K	0.0%	—	—	COM	67401P405
EA	ELECTRONIC ARTS INC	1,918	$249K	0.0%	—	—	COM	285512109
VOE	VANGUARD INDEX FDS	1,793	$248K	0.0%	—	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	1,517	$245K	0.0%	—	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	2,226	$244K	0.0%	—	—	RUS MDCP VAL ETF	464287473
TMUS	T-MOBILE US INC	1,750	$243K	0.0%	—	—	COM	872590104
—	NUVEEN AMT FREE MUN CR INC F	20,768	$243K	0.0%	—	—	COM	67071L106
ALL	ALLSTATE CORP	2,227	$243K	0.0%	—	—	COM	020002101
SHOP	SHOPIFY INC	3,745	$242K	0.0%	—	—	CL A	82509L107
XLV	SELECT SECTOR SPDR TR	1,815	$241K	0.0%	—	—	SBI HEALTHCARE	81369Y209
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$240K	0.0%	—	—	S&P500 HDL VOL	46138E362
FMC	FMC CORP	2,285	$238K	0.0%	—	—	COM NEW	302491303
GPC	GENUINE PARTS CO	1,400	$237K	0.0%	—	—	COM	372460105
EQIX	EQUINIX INC	302	$237K	0.0%	—	—	COM	29444U700
CB	CHUBB LIMITED	1,180	$227K	0.0%	—	—	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	1,393	$226K	0.0%	—	—	DIV APP ETF	921908844
C	CITIGROUP INC	4,901	$226K	0.0%	—	—	COM NEW	172967424
IGV	ISHARES TR	651	$225K	0.0%	—	—	EXPANDED TECH	464287515
TRV	TRAVELERS COMPANIES INC	1,296	$225K	0.0%	—	—	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	1,532	$225K	0.0%	—	—	CL A	22788C105
XYLD	GLOBAL X FDS	5,469	$225K	0.0%	—	—	S&P 500 COVERED	37954Y475
SCHF	SCHWAB STRATEGIC TR	6,281	$224K	0.0%	—	—	INTL EQTY ETF	808524805
—	BLACKROCK FLOATING RATE INCO	18,324	$224K	0.0%	—	—	COM	09255X100
REET	ISHARES TR	9,488	$218K	0.0%	—	—	GLOBAL REIT ETF	46434V647
DIA	SPDR DOW JONES INDL AVERAGE	629	$216K	0.0%	—	—	UT SER 1	78467X109
JOBY	JOBY AVIATION INC	21,000	$215K	0.0%	—	—	COMMON STOCK	G65163100
—	BLACKROCK MUNIHLDNGS CALI QL	19,842	$215K	0.0%	—	—	COM	09254L107
EPD	ENTERPRISE PRODS PARTNERS L	8,146	$215K	0.0%	—	—	COM	293792107
TSN	TYSON FOODS INC	4,183	$213K	0.0%	—	—	CL A	902494103
XLE	SELECT SECTOR SPDR TR	2,628	$213K	0.0%	—	—	ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	727	$213K	0.0%	—	—	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,224	$210K	0.0%	—	—	CL A	192446102
ALGN	ALIGN TECHNOLOGY INC	591	$209K	0.0%	—	—	COM	016255101
—	ARES DYNAMIC CR ALLOCATION F	16,798	$207K	0.0%	—	—	COM	04014F102
BIL	SPDR SER TR	2,232	$205K	0.0%	—	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	2,582	$204K	0.0%	—	—	INT-TERM CORP	92206C870
FNDX	SCHWAB STRATEGIC TR	3,488	$201K	0.0%	—	—	SCHWAB FDT US LG	808524771
EIX	EDISON INTL	2,886	$200K	0.0%	—	—	COM	281020107
—	PIMCO INCOME STRATEGY FD II	27,395	$198K	0.0%	—	—	COM	72201J104
PLUG	PLUG POWER INC	18,275	$190K	0.0%	—	—	COM NEW	72919P202
QYLD	GLOBAL X FDS	10,696	$190K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
—	DOUBLELINE INCOME SOLUTIONS	15,167	$181K	0.0%	—	—	COM	258622109
NOV	NOV INC	11,139	$179K	0.0%	—	—	COM	62955J103
—	KAYNE ANDERSON ENERGY INFRST	21,826	$178K	0.0%	—	—	COM	486606106
—	THE NECESSITY RETAIL REIT IN	25,805	$174K	0.0%	—	—	COM CLASS A	02607T109
—	EATON VANCE LTD DURATION INC	18,611	$174K	0.0%	—	—	COM	27828H105
NREF	NEXPOINT REAL ESTATE FIN INC	10,987	$171K	0.0%	—	—	COM	65342V101
—	BARCLAYS PLC	20,000	$157K	0.0%	—	—	ADR	06738e204
—	BLACKROCK CR ALLOCATION INCO	14,615	$148K	0.0%	—	—	COM	092508100
—	APOLLO SR FLOATING RATE FD I	11,018	$142K	0.0%	—	—	COM	037636107
—	WESTERN ASSET DIVERSIFIED IN	10,267	$138K	0.0%	—	—	COM SHS BEN INT	95790K109
—	NEUBERGER BRMAN CLIFRN MUNI	12,705	$135K	0.0%	—	—	COM	64123C101
—	NUVEEN MUNICIPAL CREDIT INC	10,123	$118K	0.0%	—	—	COM SH BEN INT	67070X101
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$106K	0.0%	—	—	COM	670682103
—	INVESCO CALIF VALUE MUN INCO	10,446	$100K	0.0%	—	—	COM	46132H106
—	PACWEST BANCORP DEL	10,187	$83,024	0.0%	—	—	COM	695263103
—	DALLASNEWS CORPORATION	20,000	$77,800	0.0%	—	—	COM SER A	235050101
XPCKX	PIMCO CALIF MUN INCOME FD II	12,761	$75,928	0.0%	—	—	COM	72200M108
ICL	ICL GROUP LTD	13,806	$75,657	0.0%	—	—	SHS	M53213100
—	MATTERPORT INC	20,923	$65,907	0.0%	—	—	COM CL A	577096100
—	AERWINS TECHNOLOGIES INC	150,000	$63,000	0.0%	—	—	COM	00810J108
—	PUTNAM PREMIER INCOME TR	16,625	$58,520	0.0%	—	—	SH BEN INT	746853100
—	NUVEEN CR STRATEGIES INCOME	11,000	$55,550	0.0%	—	—	COM SHS	67073D102
—	EATON VANCE SR INCOME TR	10,000	$54,600	0.0%	—	—	SH BEN INT	27826S103
IQ	IQIYI INC	10,000	$53,400	0.0%	—	—	SPONSORED ADS	46267X108
TRX	TRX GOLD CORPORATION	117,371	$51,995	0.0%	—	—	COM	87283P109
—	PUTNAM MASTER INTER INCOME T	15,000	$47,400	0.0%	—	—	SH BEN INT	746909100
—	CANOO INC	10,980	$5,264	0.0%	—	—	COM CL A	13803R102