Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,157,080	$365M	17.1%	—	—	COM	594918104
GOOG	ALPHABET INC	715,766	$94.37M	4.4%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	451,996	$57.46M	2.7%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,941	$57.43M	2.7%	—	—	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	367,122	$57.22M	2.7%	—	—	CL B	911312106
IVV	ISHARES TR	128,030	$54.98M	2.6%	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	318,155	$54.47M	2.5%	—	—	COM	037833100
MOAT	VANECK ETF TRUST	604,539	$45.85M	2.1%	—	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	639,424	$41.15M	1.9%	—	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	616,797	$33.04M	1.5%	—	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	63,606	$32.07M	1.5%	—	—	COM	91324P102
GSLC	GOLDMAN SACHS ETF TR	369,916	$31.16M	1.5%	—	—	ACTIVEBETA US LG	381430503
PM	PHILIP MORRIS INTL INC	325,710	$30.15M	1.4%	—	—	COM	718172109
GSIE	GOLDMAN SACHS ETF TR	920,149	$27.63M	1.3%	—	—	ACTIVEBETA INT	381430107
—	INVESCO EXCH TRADED FD TR II	1,171,080	$27.49M	1.3%	—	—	CALIF AMT MUN	46138e206
SU	SUNCOR ENERGY INC NEW	798,356	$27.45M	1.3%	—	—	COM	867224107
MA	MASTERCARD INCORPORATED	67,618	$26.77M	1.3%	—	—	CL A	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY	357,193	$26.58M	1.2%	—	—	COM	13646K108
IWR	ISHARES TR	347,404	$24.06M	1.1%	—	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	158,508	$22.99M	1.1%	—	—	COM	46625H100
CVX	CHEVRON CORP NEW	133,311	$22.48M	1.1%	—	—	COM	166764100
SCHW	SCHWAB CHARLES CORP	372,191	$20.43M	1.0%	—	—	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	193,462	$19.89M	0.9%	—	—	COM	007903107
—	CENCORA INC	110,316	$19.85M	0.9%	—	—	COM	03073e105
CMF	ISHARES TR	352,063	$19.31M	0.9%	—	—	CALIF MUN BD ETF	464288356
LOW	LOWES COS INC	91,391	$18.99M	0.9%	—	—	COM	548661107
QCOM	QUALCOMM INC	169,540	$18.83M	0.9%	—	—	COM	747525103
DHR	DANAHER CORPORATION	74,444	$18.47M	0.9%	—	—	COM	235851102
UBER	UBER TECHNOLOGIES INC	398,585	$18.33M	0.9%	—	—	COM	90353T100
CME	CME GROUP INC	89,200	$17.86M	0.8%	—	—	COM	12572Q105
IEMG	ISHARES INC	373,110	$17.76M	0.8%	—	—	CORE MSCI EMKT	46434G103
RTO	RENTOKIL INITIAL PLC	472,886	$17.52M	0.8%	—	—	SPONSORED ADR	760125104
PRFZ	INVESCO EXCHANGE TRADED FD T	517,428	$17.07M	0.8%	—	—	FTSE RAFI 1500	46137V597
CSCO	CISCO SYS INC	317,340	$17.06M	0.8%	—	—	COM	17275R102
GSSC	GOLDMAN SACHS ETF TR	297,786	$16.63M	0.8%	—	—	ACTIVEBETA US	381430602
APH	AMPHENOL CORP NEW	185,670	$15.59M	0.7%	—	—	CL A	032095101
AMAT	APPLIED MATLS INC	108,054	$14.96M	0.7%	—	—	COM	038222105
TXN	TEXAS INSTRS INC	92,774	$14.75M	0.7%	—	—	COM	882508104
IWM	ISHARES TR	82,679	$14.61M	0.7%	—	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	152,281	$14.34M	0.7%	—	—	CORE S&P TTL STK	464287150
AZN	ASTRAZENECA PLC	204,696	$13.86M	0.6%	—	—	SPONSORED ADR	046353108
—	LABORATORY CORP AMER HLDGS	67,220	$13.51M	0.6%	—	—	COM NEW	50540R409
KR	KROGER CO	293,010	$13.11M	0.6%	—	—	COM	501044101
REXR	REXFORD INDL RLTY INC	260,598	$12.86M	0.6%	—	—	COM	76169C100
AGG	ISHARES TR	136,182	$12.81M	0.6%	—	—	CORE US AGGBD ET	464287226
BN	BROOKFIELD CORP	403,490	$12.62M	0.6%	—	—	CL A LTD VT SH	11271J107
LQD	ISHARES TR	122,548	$12.5M	0.6%	—	—	IBOXX INV CP ETF	464287242
DEO	DIAGEO PLC	82,595	$12.32M	0.6%	—	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	28,077	$12M	0.6%	—	—	TR UNIT	78462F103
LIN	LINDE PLC	31,827	$11.85M	0.6%	—	—	SHS	G54950103
IAU	ISHARES GOLD TR	333,751	$11.68M	0.5%	—	—	ISHARES NEW	464285204
AGGY	WISDOMTREE TR	260,018	$10.79M	0.5%	—	—	YIELD ENHANCD US	97717X511
NVDA	NVIDIA CORPORATION	24,253	$10.55M	0.5%	—	—	COM	67066G104
NEE	NEXTERA ENERGY INC	175,441	$10.05M	0.5%	—	—	COM	65339F101
IEF	ISHARES TR	109,706	$10.05M	0.5%	—	—	7-10 YR TRSY BD	464287440
DIS	DISNEY WALT CO	118,953	$9.641M	0.5%	—	—	COM	254687106
COST	COSTCO WHSL CORP NEW	16,990	$9.599M	0.4%	—	—	COM	22160K105
AON	AON PLC	28,980	$9.396M	0.4%	—	—	SHS CL A	G0403H108
GEM	GOLDMAN SACHS ETF TR	325,072	$9.318M	0.4%	—	—	ACTIVEBETA EME	381430206
META	META PLATFORMS INC	30,537	$9.168M	0.4%	—	—	CL A	30303M102
GAL	SSGA ACTIVE ETF TR	225,209	$8.605M	0.4%	—	—	GLOBL ALLO ETF	78467V400
JNJ	JOHNSON & JOHNSON	53,006	$8.256M	0.4%	—	—	COM	478160104
GOOGL	ALPHABET INC	62,596	$8.191M	0.4%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	19,572	$7.686M	0.4%	—	—	S&P 500 ETF SHS	922908363
V	VISA INC	30,595	$7.037M	0.3%	—	—	COM CL A	92826C839
JMST	J P MORGAN EXCHANGE TRADED F	133,615	$6.741M	0.3%	—	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	24,933	$6.632M	0.3%	—	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	7,971	$6.621M	0.3%	—	—	COM	11135F101
ADBE	ADOBE INC	12,371	$6.308M	0.3%	—	—	COM	00724F101
BUR	BURFORD CAP LTD	439,232	$6.149M	0.3%	—	—	ORD SHS	G17977110
RSP	INVESCO EXCHANGE TRADED FD T	41,405	$5.867M	0.3%	—	—	S&P500 EQL WGT	46137V357
RC	READY CAPITAL CORP	576,524	$5.829M	0.3%	—	—	COM	75574U101
PFE	PFIZER INC	170,952	$5.67M	0.3%	—	—	COM	717081103
EFA	ISHARES TR	70,185	$4.837M	0.2%	—	—	MSCI EAFE ETF	464287465
O	REALTY INCOME CORP	94,304	$4.71M	0.2%	—	—	COM	756109104
TJX	TJX COS INC NEW	52,298	$4.648M	0.2%	—	—	COM	872540109
PG	PROCTER AND GAMBLE CO	31,845	$4.645M	0.2%	—	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	14,688	$4.511M	0.2%	—	—	SHS CLASS A	G1151C101
PECO	PHILLIPS EDISON & CO INC	131,199	$4.4M	0.2%	—	—	COMMON STOCK	71844V201
SHY	ISHARES TR	48,486	$3.926M	0.2%	—	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	12,810	$3.871M	0.2%	—	—	COM	437076102
—	INVESCO QQQ TR	10,716	$3.839M	0.2%	—	—	UNIT SER 1	46090e103
INTU	INTUIT	7,235	$3.697M	0.2%	—	—	COM	461202103
GILD	GILEAD SCIENCES INC	49,249	$3.691M	0.2%	—	—	COM	375558103
TLF	TANDY LEATHER FACTORY INC	826,712	$3.48M	0.2%	—	—	COM	87538X105
SPHR	SPHERE ENTERTAINMENT CO	93,268	$3.466M	0.2%	—	—	CL A	55826T102
MCD	MCDONALDS CORP	13,083	$3.447M	0.2%	—	—	COM	580135101
XOM	EXXON MOBIL CORP	28,999	$3.41M	0.2%	—	—	COM	30231G102
PZA	INVESCO EXCH TRADED FD TR II	151,766	$3.363M	0.2%	—	—	NATL AMT MUNI	46138E537
LULU	LULULEMON ATHLETICA INC	8,397	$3.238M	0.2%	—	—	COM	550021109
SPGI	S&P GLOBAL INC	8,810	$3.219M	0.2%	—	—	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.189M	0.1%	—	—	CL A	084670108
TSLA	TESLA INC	12,601	$3.153M	0.1%	—	—	COM	88160R101
ADI	ANALOG DEVICES INC	17,853	$3.126M	0.1%	—	—	COM	032654105
NOW	SERVICENOW INC	5,587	$3.123M	0.1%	—	—	COM	81762P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,582	$3.061M	0.1%	—	—	COM	015271109
CTAS	CINTAS CORP	6,238	$3.001M	0.1%	—	—	COM	172908105
VNQ	VANGUARD INDEX FDS	37,771	$2.858M	0.1%	—	—	REAL ESTATE ETF	922908553
—	WELLS FARGO CO NEW	2,526	$2.816M	0.1%	—	—	PERP PFD CNV A	949746804
SBUX	STARBUCKS CORP	29,920	$2.731M	0.1%	—	—	COM	855244109
VEEV	VEEVA SYS INC	13,137	$2.673M	0.1%	—	—	CL A COM	922475108
REGN	REGENERON PHARMACEUTICALS	3,228	$2.657M	0.1%	—	—	COM	75886F107
VLTO	VERALTO CORP	31,348	$2.651M	0.1%	—	—	COM SHS	92338C103
ZTS	ZOETIS INC	15,113	$2.629M	0.1%	—	—	CL A	98978V103
AOR	ISHARES TR	52,222	$2.58M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
KEYS	KEYSIGHT TECHNOLOGIES INC	19,366	$2.562M	0.1%	—	—	COM	49338L103
JPST	J P MORGAN EXCHANGE TRADED F	50,899	$2.554M	0.1%	—	—	ULTRA SHRT INC	46641Q837
PH	PARKER-HANNIFIN CORP	6,520	$2.54M	0.1%	—	—	COM	701094104
—	BLACKROCK INC	3,917	$2.532M	0.1%	—	—	COM	09247X101
BTI	BRITISH AMERN TOB PLC	79,479	$2.496M	0.1%	—	—	SPONSORED ADR	110448107
LLY	ELI LILLY & CO	4,615	$2.479M	0.1%	—	—	COM	532457108
IDXX	IDEXX LABS INC	5,643	$2.468M	0.1%	—	—	COM	45168D104
MSCI	MSCI INC	4,778	$2.451M	0.1%	—	—	COM	55354G100
EEM	ISHARES TR	63,208	$2.399M	0.1%	—	—	MSCI EMG MKT ETF	464287234
FWONA	LIBERTY MEDIA CORP DEL	41,932	$2.371M	0.1%	—	—	COM LBTY ONE S A	531229771
—	FORTINET INC	40,092	$2.353M	0.1%	—	—	COM	34959e109
WMT	WALMART INC	14,276	$2.283M	0.1%	—	—	COM	931142103
VO	VANGUARD INDEX FDS	10,835	$2.256M	0.1%	—	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	15,058	$2.245M	0.1%	—	—	COM	00287Y109
PAYC	PAYCOM SOFTWARE INC	8,422	$2.184M	0.1%	—	—	COM	70432V102
VTI	VANGUARD INDEX FDS	10,243	$2.176M	0.1%	—	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	20,777	$2.139M	0.1%	—	—	COM	58933Y105
POOL	POOL CORP	5,698	$2.029M	0.1%	—	—	COM	73278L105
BX	BLACKSTONE INC	18,773	$2.011M	0.1%	—	—	COM	09260D107
DIAL	COLUMBIA ETF TR I	118,415	$1.994M	0.1%	—	—	DIVERSIFID FXD	19761L508
MAGA	ETF SER SOLUTIONS	52,200	$1.992M	0.1%	—	—	POINT BRIDGE AMR	26922A628
PEP	PEPSICO INC	11,077	$1.877M	0.1%	—	—	COM	713448108
ABT	ABBOTT LABS	18,899	$1.83M	0.1%	—	—	COM	002824100
QDF	FLEXSHARES TR	32,666	$1.822M	0.1%	—	—	QUALT DIVD IDX	33939L860
NFLX	NETFLIX INC	4,707	$1.777M	0.1%	—	—	COM	64110L106
—	PIMCO DYNAMIC INCOME FD	100,505	$1.737M	0.1%	—	—	SHS	72201Y101
RRC	RANGE RES CORP	52,662	$1.707M	0.1%	—	—	COM	75281A109
—	NUVEEN CALIFORNIA MUNI VLU F	207,332	$1.702M	0.1%	—	—	COM STK	67062C107
IWD	ISHARES TR	11,145	$1.692M	0.1%	—	—	RUS 1000 VAL ETF	464287598
SMOT	VANECK ETF TRUST	58,537	$1.664M	0.1%	—	—	MORNINGSTAR SMID	92189H730
LMT	LOCKHEED MARTIN CORP	4,029	$1.648M	0.1%	—	—	COM	539830109
—	LAM RESEARCH CORP	2,544	$1.595M	0.1%	—	—	COM	512807108
SHYG	ISHARES TR	38,763	$1.59M	0.1%	—	—	0-5YR HI YL CP	46434V407
—	CREATIVE MEDIA & CMNTY TR	390,127	$1.58M	0.1%	—	—	COM NEW	125525584
MO	ALTRIA GROUP INC	37,139	$1.562M	0.1%	—	—	COM	02209S103
WBS	WEBSTER FINL CORP	38,063	$1.534M	0.1%	—	—	COM	947890109
HON	HONEYWELL INTL INC	8,281	$1.53M	0.1%	—	—	COM	438516106
DD	DUPONT DE NEMOURS INC	20,457	$1.526M	0.1%	—	—	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	5,189	$1.483M	0.1%	—	—	COM	773903109
ORCL	ORACLE CORP	13,916	$1.474M	0.1%	—	—	COM	68389X105
IJH	ISHARES TR	5,903	$1.472M	0.1%	—	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	33,193	$1.472M	0.1%	—	—	CL A	20030N101
MOTI	VANECK ETF TRUST	48,993	$1.462M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
—	EQUITY COMWLTH	79,201	$1.455M	0.1%	—	—	COM SH BEN INT	294628102
—	PIMCO ENERGY & TACTICAL CR O	73,009	$1.448M	0.1%	—	—	COM SHS BEN INT	69346N107
DOW	DOW INC	27,928	$1.44M	0.1%	—	—	COM	260557103
AB	ALLIANCEBERNSTEIN HLDG L P	47,350	$1.437M	0.1%	—	—	UNIT LTD PARTN	01881G106
KO	COCA COLA CO	25,602	$1.433M	0.1%	—	—	COM	191216100
BA	BOEING CO	7,341	$1.407M	0.1%	—	—	COM	097023105
CNI	CANADIAN NATL RY CO	12,852	$1.392M	0.1%	—	—	COM	136375102
VIOO	VANGUARD ADMIRAL FDS INC	15,690	$1.371M	0.1%	—	—	SMLLCP 600 IDX	921932828
ELV	ELEVANCE HEALTH INC	3,140	$1.367M	0.1%	—	—	COM	036752103
BE	BLOOM ENERGY CORP	101,627	$1.348M	0.1%	—	—	COM CL A	093712107
CMP	COMPASS MINERALS INTL INC	48,101	$1.344M	0.1%	—	—	COM	20451N101
JYNT	JOINT CORP	148,631	$1.336M	0.1%	—	—	COM	47973J102
TPL	TEXAS PACIFIC LAND CORPORATI	723	$1.318M	0.1%	—	—	COM	88262P102
—	GUGGENHEIM STRATEGIC OPPORTU	88,750	$1.313M	0.1%	—	—	COM SBI	40167F101
AMGN	AMGEN INC	4,845	$1.302M	0.1%	—	—	COM	031162100
IJR	ISHARES TR	13,764	$1.298M	0.1%	—	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	36,116	$1.284M	0.1%	—	—	COM	458140100
CAT	CATERPILLAR INC	4,674	$1.276M	0.1%	—	—	COM	149123101
LRGF	ISHARES TR	28,922	$1.253M	0.1%	—	—	U S EQUITY FACTR	46434V282
MOH	MOLINA HEALTHCARE INC	3,714	$1.218M	0.1%	—	—	COM	60855R100
BF/B	BROWN FORMAN CORP	20,780	$1.199M	0.1%	—	—	CL B	115637209
—	RTX CORPORATION	16,261	$1.17M	0.1%	—	—	COM	75513e101
DGRO	ISHARES TR	22,621	$1.12M	0.1%	—	—	CORE DIV GRWTH	46434V621
RJF	RAYMOND JAMES FINL INC	10,851	$1.09M	0.1%	—	—	COM	754730109
MDT	MEDTRONIC PLC	13,784	$1.08M	0.1%	—	—	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	2,105	$1.065M	0.0%	—	—	COM	883556102
SCHX	SCHWAB STRATEGIC TR	20,402	$1.032M	0.0%	—	—	US LRG CAP ETF	808524201
XEL	XCEL ENERGY INC	17,724	$1.014M	0.0%	—	—	COM	98389B100
GLD	SPDR GOLD TR	5,596	$959K	0.0%	—	—	GOLD SHS	78463V107
SCZ	ISHARES TR	16,673	$942K	0.0%	—	—	EAFE SML CP ETF	464288273
ETN	EATON CORP PLC	4,385	$935K	0.0%	—	—	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	27,657	$917K	0.0%	—	—	FINANCIAL	81369Y605
NKE	NIKE INC	9,556	$914K	0.0%	—	—	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	2,811	$910K	0.0%	—	—	COM	38141G104
BAM	BROOKFIELD ASSET MANAGMT LTD	26,916	$897K	0.0%	—	—	CL A LMT VTG SHS	113004105
VRIG	INVESCO ACTIVELY MANAGED ETF	35,922	$896K	0.0%	—	—	VAR RATE INVT	46090A879
—	EDWARDS LIFESCIENCES CORP	12,622	$874K	0.0%	—	—	COM	28176e108
BAC	BANK AMERICA CORP	31,520	$863K	0.0%	—	—	COM	060505104
DE	DEERE & CO	2,265	$855K	0.0%	—	—	COM	244199105
SCHG	SCHWAB STRATEGIC TR	11,506	$837K	0.0%	—	—	US LCAP GR ETF	808524300
SHW	SHERWIN WILLIAMS CO	3,278	$836K	0.0%	—	—	COM	824348106
MS	MORGAN STANLEY	10,095	$824K	0.0%	—	—	COM NEW	617446448
EFG	ISHARES TR	9,493	$819K	0.0%	—	—	EAFE GRWTH ETF	464288885
YUM	YUM BRANDS INC	6,523	$815K	0.0%	—	—	COM	988498101
QLD	PROSHARES TR	13,655	$810K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
NXRT	NEXPOINT RESIDENTIAL TR INC	24,960	$803K	0.0%	—	—	COM	65341D102
UNP	UNION PAC CORP	3,942	$803K	0.0%	—	—	COM	907818108
SNPS	SYNOPSYS INC	1,741	$799K	0.0%	—	—	COM	871607107
EL	LAUDER ESTEE COS INC	5,523	$798K	0.0%	—	—	CL A	518439104
PSA	PUBLIC STORAGE	3,000	$791K	0.0%	—	—	COM	74460D109
MGM	MGM RESORTS INTERNATIONAL	21,054	$774K	0.0%	—	—	COM	552953101
SCHM	SCHWAB STRATEGIC TR	11,357	$769K	0.0%	—	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	1,745	$768K	0.0%	—	—	COM	666807102
VUG	VANGUARD INDEX FDS	2,818	$767K	0.0%	—	—	GROWTH ETF	922908736
—	TARGET CORP	6,875	$760K	0.0%	—	—	COM	87612e106
VT	VANGUARD INTL EQUITY INDEX F	8,148	$759K	0.0%	—	—	TT WRLD ST ETF	922042742
GE	GENERAL ELECTRIC CO	6,856	$758K	0.0%	—	—	COM NEW	369604301
—	BANK AMERICA CORP	681	$757K	0.0%	—	—	7.25%CNV PFD L	060505682
IVW	ISHARES TR	11,030	$755K	0.0%	—	—	S&P 500 GRWT ETF	464287309
SSO	PROSHARES TR	14,125	$754K	0.0%	—	—	PSHS ULT S&P 500	74347R107
SYK	STRYKER CORPORATION	2,715	$742K	0.0%	—	—	COM	863667101
—	NUVEEN CA QUALTY MUN INCOME	76,590	$739K	0.0%	—	—	COM	67066Y105
APD	AIR PRODS & CHEMS INC	2,581	$731K	0.0%	—	—	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	21,560	$699K	0.0%	—	—	COM	92343V104
NVO	NOVO-NORDISK A S	7,678	$698K	0.0%	—	—	ADR	670100205
CWT	CALIFORNIA WTR SVC GROUP	14,647	$693K	0.0%	—	—	COM	130788102
MUB	ISHARES TR	6,736	$691K	0.0%	—	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	4,531	$676K	0.0%	—	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	4,777	$670K	0.0%	—	—	COM	459200101
WM	WASTE MGMT INC DEL	4,279	$652K	0.0%	—	—	COM	94106L109
GUNR	FLEXSHARES TR	16,075	$650K	0.0%	—	—	MORNSTAR UPSTR	33939L407
IQV	IQVIA HLDGS INC	3,270	$643K	0.0%	—	—	COM	46266C105
—	TCW STRATEGIC INCOME FD INC	140,163	$642K	0.0%	—	—	COM	872340104
PSX	PHILLIPS 66	5,304	$637K	0.0%	—	—	COM	718546104
SHYD	VANECK ETF TRUST	29,356	$635K	0.0%	—	—	SHRT HGH YLD MUN	92189F387
PCAR	PACCAR INC	7,434	$632K	0.0%	—	—	COM	693718108
VWO	VANGUARD INTL EQUITY INDEX F	15,981	$627K	0.0%	—	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	5,148	$617K	0.0%	—	—	COM	20825C104
MDLZ	MONDELEZ INTL INC	8,817	$612K	0.0%	—	—	CL A	609207105
—	PIMCO CALIF MUN INCOME FD	72,949	$608K	0.0%	—	—	COM	72200N106
ISRG	INTUITIVE SURGICAL INC	2,060	$602K	0.0%	—	—	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	2,494	$600K	0.0%	—	—	COM	053015103
VYM	VANGUARD WHITEHALL FDS	5,779	$597K	0.0%	—	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	22,456	$588K	0.0%	—	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	11,989	$587K	0.0%	—	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE INC	2,888	$586K	0.0%	—	—	COM	79466L302
T	AT&T INC	38,639	$580K	0.0%	—	—	COM	00206R102
—	RIVERNORTH DOUBLELINE STRATE	72,699	$575K	0.0%	—	—	COM	76882G107
ESGD	ISHARES TR	8,296	$574K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
BKNG	BOOKING HOLDINGS INC	184	$567K	0.0%	—	—	COM	09857L108
LEN/B	LENNAR CORP	5,484	$561K	0.0%	—	—	CL B	526057302
EMR	EMERSON ELEC CO	5,794	$560K	0.0%	—	—	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	12,705	$555K	0.0%	—	—	VAN FTSE DEV MKT	921943858
SONY	SONY GROUP CORP	6,604	$544K	0.0%	—	—	SPONSORED ADR	835699307
PLD	PROLOGIS INC.	4,850	$544K	0.0%	—	—	COM	74340W103
IWO	ISHARES TR	2,416	$542K	0.0%	—	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	3,289	$530K	0.0%	—	—	SBI CONS DISCR	81369Y407
WMB	WILLIAMS COS INC	15,703	$529K	0.0%	—	—	COM	969457100
PNC	PNC FINL SVCS GROUP INC	4,307	$529K	0.0%	—	—	COM	693475105
SUSA	ISHARES TR	5,850	$526K	0.0%	—	—	MSCI USA ESG SLC	464288802
CVS	CVS HEALTH CORP	7,227	$505K	0.0%	—	—	COM	126650100
BK	BANK NEW YORK MELLON CORP	11,549	$493K	0.0%	—	—	COM	064058100
IEO	ISHARES TR	4,943	$482K	0.0%	—	—	US OIL GS EX ETF	464288851
TOTL	SSGA ACTIVE ETF TR	12,431	$480K	0.0%	—	—	SPDR TR TACTIC	78467V848
AMX	AMERICA MOVIL SAB DE CV	27,618	$478K	0.0%	—	—	SPON ADS RP CL B	02390A101
XLE	SELECT SECTOR SPDR TR	5,188	$469K	0.0%	—	—	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	5,976	$466K	0.0%	—	—	COM	595017104
DPZ	DOMINOS PIZZA INC	1,224	$464K	0.0%	—	—	COM	25754A201
SGOV	ISHARES TR	4,599	$463K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
NUSC	NUSHARES ETF TR	13,224	$460K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
IHI	ISHARES TR	9,441	$458K	0.0%	—	—	U.S. MED DVC ETF	464288810
SRE	SEMPRA	6,680	$454K	0.0%	—	—	COM	816851109
WFC	WELLS FARGO CO NEW	11,119	$454K	0.0%	—	—	COM	949746101
SII	SPROTT INC	14,800	$451K	0.0%	—	—	COM NEW	852066208
PGR	PROGRESSIVE CORP	3,222	$449K	0.0%	—	—	COM	743315103
SHEL	SHELL PLC	6,947	$447K	0.0%	—	—	SPON ADS	780259305
BIP	BROOKFIELD INFRAST PARTNERS	15,202	$447K	0.0%	—	—	LP INT UNIT	G16252101
XLI	SELECT SECTOR SPDR TR	4,376	$444K	0.0%	—	—	INDL	81369Y704
MCK	MCKESSON CORP	1,009	$439K	0.0%	—	—	COM	58155Q103
RSG	REPUBLIC SVCS INC	3,077	$439K	0.0%	—	—	COM	760759100
MMM	3M CO	4,664	$437K	0.0%	—	—	COM	88579Y101
HCA	HCA HEALTHCARE INC	1,774	$436K	0.0%	—	—	COM	40412C101
XLK	SELECT SECTOR SPDR TR	2,640	$433K	0.0%	—	—	TECHNOLOGY	81369Y803
FE	FIRSTENERGY CORP	12,647	$432K	0.0%	—	—	COM	337932107
NUMG	NUSHARES ETF TR	11,539	$423K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
SYY	SYSCO CORP	6,399	$423K	0.0%	—	—	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	7,267	$422K	0.0%	—	—	COM	110122108
D	DOMINION ENERGY INC	9,265	$414K	0.0%	—	—	COM	25746U109
NVS	NOVARTIS AG	4,058	$413K	0.0%	—	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	1,436	$411K	0.0%	—	—	COM	125523100
IHF	ISHARES TR	1,626	$400K	0.0%	—	—	US HLTHCR PR ETF	464288828
ODFL	OLD DOMINION FREIGHT LINE IN	971	$397K	0.0%	—	—	COM	679580100
IVE	ISHARES TR	2,525	$388K	0.0%	—	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	3,511	$386K	0.0%	—	—	COM	45866F104
ITA	ISHARES TR	3,599	$381K	0.0%	—	—	US AER DEF ETF	464288760
—	APTIV PLC	3,834	$378K	0.0%	—	—	SHS	G6095L109
CTVA	CORTEVA INC	7,331	$375K	0.0%	—	—	COM	22052L104
CL	COLGATE PALMOLIVE CO	5,226	$372K	0.0%	—	—	COM	194162103
FDX	FEDEX CORP	1,399	$371K	0.0%	—	—	COM	31428X106
BDX	BECTON DICKINSON & CO	1,390	$359K	0.0%	—	—	COM	075887109
—	BARCLAYS PLC	46,000	$358K	0.0%	—	—	ADR	06738e204
MTUM	ISHARES TR	2,553	$357K	0.0%	—	—	MSCI USA MMENTM	46432F396
FAST	FASTENAL CO	6,518	$356K	0.0%	—	—	COM	311900104
CDNS	CADENCE DESIGN SYSTEM INC	1,516	$355K	0.0%	—	—	COM	127387108
U	UNITY SOFTWARE INC	11,281	$354K	0.0%	—	—	COM	91332U101
DUHP	DIMENSIONAL ETF TRUST	13,761	$354K	0.0%	—	—	US HIGH PROFITAB	25434V831
OKE	ONEOK INC NEW	5,557	$352K	0.0%	—	—	COM	682680103
NXDT	NEXPOINT DIVERSIFIED REL ET	40,462	$352K	0.0%	—	—	COM NEW	65340G205
BIDU	BAIDU INC	2,621	$352K	0.0%	—	—	SPON ADR REP A	056752108
GIS	GENERAL MLS INC	5,502	$352K	0.0%	—	—	COM	370334104
KMB	KIMBERLY-CLARK CORP	2,880	$348K	0.0%	—	—	COM	494368103
ROP	ROPER TECHNOLOGIES INC	699	$339K	0.0%	—	—	COM	776696106
RLI	RLI CORP	2,480	$337K	0.0%	—	—	COM	749607107
HUBB	HUBBELL INC	1,075	$337K	0.0%	—	—	COM	443510607
DSI	ISHARES TR	4,123	$336K	0.0%	—	—	MSCI KLD400 SOC	464288570
EFSC	ENTERPRISE FINL SVCS CORP	8,770	$329K	0.0%	—	—	COM	293712105
IWN	ISHARES TR	2,424	$329K	0.0%	—	—	RUS 2000 VAL ETF	464287630
ADSK	AUTODESK INC	1,587	$328K	0.0%	—	—	COM	052769106
OTIS	OTIS WORLDWIDE CORP	4,087	$328K	0.0%	—	—	COM	68902V107
NSC	NORFOLK SOUTHN CORP	1,662	$327K	0.0%	—	—	COM	655844108
PKG	PACKAGING CORP AMER	2,131	$327K	0.0%	—	—	COM	695156109
GD	GENERAL DYNAMICS CORP	1,480	$327K	0.0%	—	—	COM	369550108
IWP	ISHARES TR	3,574	$326K	0.0%	—	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	1,568	$326K	0.0%	—	—	COM	H1467J104
HSY	HERSHEY CO	1,629	$326K	0.0%	—	—	COM	427866108
AMLP	ALPS ETF TR	7,723	$326K	0.0%	—	—	ALERIAN MLP	00162Q452
—	PIMCO DYNAMIC INCOME OPRNTS	27,055	$321K	0.0%	—	—	COM BEN SHS	69355M107
ESGE	ISHARES INC	10,524	$319K	0.0%	—	—	ESG AWR MSCI EM	46434G863
WEC	WEC ENERGY GROUP INC	3,955	$319K	0.0%	—	—	COM	92939U106
ECL	ECOLAB INC	1,880	$318K	0.0%	—	—	COM	278865100
ROBO	EXCHANGE TRADED CONCEPTS TR	6,315	$318K	0.0%	—	—	ROBO GLB ETF	301505707
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$317K	0.0%	—	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	2,725	$313K	0.0%	—	—	S&P DIVID ETF	78464A763
SMLF	ISHARES TR	6,021	$311K	0.0%	—	—	US SML CAP EQT	46434V290
CARR	CARRIER GLOBAL CORPORATION	5,639	$311K	0.0%	—	—	COM	14448C104
PANW	PALO ALTO NETWORKS INC	1,327	$311K	0.0%	—	—	COM	697435105
PSI	INVESCO EXCHANGE TRADED FD T	7,146	$306K	0.0%	—	—	SEMICONDUCTORS	46137V647
FISV	FISERV INC	2,679	$303K	0.0%	—	—	COM	337738108
DUK	DUKE ENERGY CORP NEW	3,400	$300K	0.0%	—	—	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	852	$296K	0.0%	—	—	COM	92532F100
PAYX	PAYCHEX INC	2,519	$291K	0.0%	—	—	COM	704326107
CRWD	CROWDSTRIKE HLDGS INC	1,733	$290K	0.0%	—	—	CL A	22788C105
KMX	CARMAX INC	4,076	$288K	0.0%	—	—	COM	143130102
EQIX	EQUINIX INC	393	$285K	0.0%	—	—	COM	29444U700
IWS	ISHARES TR	2,726	$284K	0.0%	—	—	RUS MDCP VAL ETF	464287473
TSCO	TRACTOR SUPPLY CO	1,394	$283K	0.0%	—	—	COM	892356106
TMUS	T-MOBILE US INC	1,987	$278K	0.0%	—	—	COM	872590104
HUM	HUMANA INC	568	$276K	0.0%	—	—	COM	444859102
EIX	EDISON INTL	4,301	$272K	0.0%	—	—	COM	281020107
DJP	BARCLAYS BANK PLC	8,430	$271K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
ENB	ENBRIDGE INC	8,059	$270K	0.0%	—	—	COM	29250N105
NUMV	NUSHARES ETF TR	9,271	$264K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
AMT	AMERICAN TOWER CORP NEW	1,588	$261K	0.0%	—	—	COM	03027X100
OCSL	OAKTREE SPECIALTY LENDING CO	12,949	$261K	0.0%	—	—	COM	67401P405
PPG	PPG INDS INC	2,000	$260K	0.0%	—	—	COM	693506107
STZ	CONSTELLATION BRANDS INC	1,032	$259K	0.0%	—	—	CL A	21036P108
KLAC	KLA CORP	564	$259K	0.0%	—	—	COM NEW	482480100
MCO	MOODYS CORP	818	$259K	0.0%	—	—	COM	615369105
CTO	CTO RLTY GROWTH INC NEW	15,923	$258K	0.0%	—	—	COM	22948Q101
TCBK	TRICO BANCSHARES	8,000	$256K	0.0%	—	—	COM	896095106
XCEM	COLUMBIA ETF TR II	9,327	$256K	0.0%	—	—	EM CORE EX ETF	19762B202
F	FORD MTR CO DEL	20,514	$255K	0.0%	—	—	COM	345370860
STWD	STARWOOD PPTY TR INC	13,081	$253K	0.0%	—	—	COM	85571B105
GM	GENERAL MTRS CO	7,649	$252K	0.0%	—	—	COM	37045V100
XYLD	GLOBAL X FDS	6,460	$251K	0.0%	—	—	S&P 500 COVERED	37954Y475
ASML	ASML HOLDING N V	426	$251K	0.0%	—	—	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	3,542	$251K	0.0%	—	—	US DIVIDEND EQ	808524797
XAR	SPDR SER TR	2,225	$249K	0.0%	—	—	AEROSPACE DEF	78464A631
MDY	SPDR S&P MIDCAP 400 ETF TR	544	$248K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
AAL	AMERICAN AIRLS GROUP INC	19,370	$248K	0.0%	—	—	COM	02376R102
—	NUVEEN AMT FREE QLTY MUN INC	25,614	$248K	0.0%	—	—	COM	670657105
DG	DOLLAR GEN CORP NEW	2,301	$243K	0.0%	—	—	COM	256677105
NUE	NUCOR CORP	1,549	$242K	0.0%	—	—	COM	670346105
NOV	NOV INC	11,507	$240K	0.0%	—	—	COM	62955J103
ORLY	OREILLY AUTOMOTIVE INC	259	$235K	0.0%	—	—	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,474	$235K	0.0%	—	—	CL A	192446102
GPC	GENUINE PARTS CO	1,617	$233K	0.0%	—	—	COM	372460105
GH	GUARDANT HEALTH INC	7,873	$233K	0.0%	—	—	COM	40131M109
—	KAYNE ANDERSON NEXTGEN ENRGY	32,675	$233K	0.0%	—	—	COM	48661e108
—	BLACKROCK FLOATING RATE INCO	18,324	$231K	0.0%	—	—	COM	09255X100
—	BLACKROCK TAX MUNICPAL BD TR	15,179	$230K	0.0%	—	—	SHS	09248X100
VB	VANGUARD INDEX FDS	1,216	$230K	0.0%	—	—	SMALL CP ETF	922908751
—	LUMINAR TECHNOLOGIES INC	50,524	$230K	0.0%	—	—	COM CL A	550424105
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$227K	0.0%	—	—	S&P500 HDL VOL	46138E362
VBR	VANGUARD INDEX FDS	1,399	$223K	0.0%	—	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	8,146	$223K	0.0%	—	—	COM	293792107
CHTR	CHARTER COMMUNICATIONS INC N	506	$223K	0.0%	—	—	CL A	16119P108
IGV	ISHARES TR	651	$222K	0.0%	—	—	EXPANDED TECH	464287515
DVY	ISHARES TR	2,053	$221K	0.0%	—	—	SELECT DIVID ETF	464287168
TECH	BIO-TECHNE CORP	3,236	$220K	0.0%	—	—	COM	09073M104
—	ARES DYNAMIC CR ALLOCATION F	16,798	$217K	0.0%	—	—	COM	04014F102
VIG	VANGUARD SPECIALIZED FUNDS	1,393	$216K	0.0%	—	—	DIV APP ETF	921908844
—	SHOCKWAVE MED INC	1,082	$215K	0.0%	—	—	COM	82489T104
ICLN	ISHARES TR	14,700	$215K	0.0%	—	—	GL CLEAN ENE ETF	464288224
ULTA	ULTA BEAUTY INC	534	$213K	0.0%	—	—	COM	90384S303
DIA	SPDR DOW JONES INDL AVERAGE	629	$211K	0.0%	—	—	UT SER 1	78467X109
CMG	CHIPOTLE MEXICAN GRILL INC	115	$211K	0.0%	—	—	COM	169656105
—	SPLUNK INC	1,439	$210K	0.0%	—	—	COM	848637104
MRSH	MARSH & MCLENNAN COS INC	1,097	$209K	0.0%	—	—	COM	571748102
APPF	APPFOLIO INC	1,142	$209K	0.0%	—	—	COM CL A	03783C100
TRV	TRAVELERS COMPANIES INC	1,271	$208K	0.0%	—	—	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	6,067	$206K	0.0%	—	—	INTL EQTY ETF	808524805
MSI	MOTOROLA SOLUTIONS INC	750	$204K	0.0%	—	—	COM NEW	620076307
FTEC	FIDELITY COVINGTON TRUST	1,660	$204K	0.0%	—	—	MSCI INFO TECH I	316092808
SLV	ISHARES SILVER TR	9,943	$202K	0.0%	—	—	ISHARES	46428Q109
REET	ISHARES TR	9,488	$201K	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	BLACKROCK MUNIHLDNGS CALI QL	19,842	$190K	0.0%	—	—	COM	09254L107
—	NUVEEN AMT FREE MUN CR INC F	18,243	$188K	0.0%	—	—	COM	67071L106
GSBD	GOLDMAN SACHS BDC INC	12,590	$183K	0.0%	—	—	SHS	38147U107
NREF	NEXPOINT REAL ESTATE FIN INC	10,987	$180K	0.0%	—	—	COM	65342V101
—	EATON VANCE LTD DURATION INC	18,611	$168K	0.0%	—	—	COM	27828H105
—	DOUBLELINE INCOME SOLUTIONS	13,867	$163K	0.0%	—	—	COM	258622109
—	PIMCO INCOME STRATEGY FD II	24,375	$161K	0.0%	—	—	COM	72201J104
—	APOLLO SR FLOATING RATE FD I	11,018	$148K	0.0%	—	—	COM	037636107
—	BLACKROCK CR ALLOCATION INCO	14,615	$141K	0.0%	—	—	COM	092508100
JOBY	JOBY AVIATION INC	21,000	$135K	0.0%	—	—	COMMON STOCK	G65163100
—	KAYNE ANDERSON ENERGY INFRST	15,223	$128K	0.0%	—	—	COM	486606106
—	NEUBERGER BRMAN CLIFRN MUNI	12,705	$124K	0.0%	—	—	COM	64123C101
PLUG	PLUG POWER INC	12,304	$93,510	0.0%	—	—	COM NEW	72919P202
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$92,800	0.0%	—	—	COM	670682103
—	DALLASNEWS CORPORATION	20,000	$92,000	0.0%	—	—	COM SER A	235050101
—	INVESCO CALIF VALUE MUN INCO	10,446	$88,060	0.0%	—	—	COM	46132H106
—	PACWEST BANCORP DEL	10,000	$79,100	0.0%	—	—	COM	695263103
XPCKX	PIMCO CALIF MUN INCOME FD II	12,761	$64,060	0.0%	—	—	COM	72200M108
ICL	ICL GROUP LTD	10,860	$60,273	0.0%	—	—	SHS	M53213100
—	EATON VANCE SR INCOME TR	10,000	$59,000	0.0%	—	—	SH BEN INT	27826S103
—	PUTNAM PREMIER INCOME TR	16,625	$55,694	0.0%	—	—	SH BEN INT	746853100
—	NUVEEN CR STRATEGIES INCOME	11,000	$55,660	0.0%	—	—	COM SHS	67073D102
IQ	IQIYI INC	10,105	$47,898	0.0%	—	—	SPONSORED ADS	46267X108
—	MATTERPORT INC	20,923	$45,403	0.0%	—	—	COM CL A	577096100
—	PUTNAM MASTER INTER INCOME T	15,000	$45,300	0.0%	—	—	SH BEN INT	746909100
TRX	TRX GOLD CORPORATION	117,371	$42,958	0.0%	—	—	COM	87283P109
—	SONIM TECHNOLOGIES INC	48,000	$32,160	0.0%	—	—	COM NEW	83548F200
—	AERWINS TECHNOLOGIES INC	150,000	$18,120	0.0%	—	—	COM	00810J108
—	CANOO INC	10,980	$5,380	0.0%	—	—	COM CL A	13803R102