Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,078,877	$406M	18.5%	—	—	COM	594918104
GOOG	ALPHABET INC	636,108	$89.65M	4.1%	—	—	CAP STK CL C	02079K107
IVV	ISHARES TR	178,959	$85.48M	3.9%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	396,178	$60.2M	2.7%	—	—	COM	023135106
UPS	UNITED PARCEL SERVICE INC	364,262	$57.27M	2.6%	—	—	CL B	911312106
MOAT	VANECK ETF TRUST	646,167	$54.84M	2.5%	—	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,188	$53.21M	2.4%	—	—	CL B NEW	084670702
AAPL	APPLE INC	264,503	$50.92M	2.3%	—	—	COM	037833100
IEFA	ISHARES TR	674,260	$47.43M	2.2%	—	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	449,496	$42.17M	1.9%	—	—	ACTIVEBETA US LG	381430503
JEPI	J P MORGAN EXCHANGE TRADED F	627,027	$34.47M	1.6%	—	—	EQUITY PREMIUM	46641Q332
GSIE	GOLDMAN SACHS ETF TR	960,304	$31.36M	1.4%	—	—	ACTIVEBETA INT	381430107
IWR	ISHARES TR	398,227	$30.95M	1.4%	—	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRADED FD TR II	1,211,962	$30.27M	1.4%	—	—	CALIF AMT MUN	46138e206
PM	PHILIP MORRIS INTL INC	318,614	$29.98M	1.4%	—	—	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	184,037	$27.13M	1.2%	—	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	51,461	$27.09M	1.2%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	147,750	$25.13M	1.1%	—	—	COM	46625H100
SCHW	SCHWAB CHARLES CORP	356,124	$24.5M	1.1%	—	—	COM	808513105
MA	MASTERCARD INCORPORATED	56,862	$24.25M	1.1%	—	—	CL A	57636Q104
CMF	ISHARES TR	414,349	$24.01M	1.1%	—	—	CALIF MUN BD ETF	464288356
UBER	UBER TECHNOLOGIES INC	375,531	$23.12M	1.1%	—	—	COM	90353T100
IEMG	ISHARES INC	440,034	$22.26M	1.0%	—	—	CORE MSCI EMKT	46434G103
GSSC	GOLDMAN SACHS ETF TR	349,402	$22.05M	1.0%	—	—	ACTIVEBETA US	381430602
PRFZ	INVESCO EXCHANGE TRADED FD T	551,411	$20.67M	0.9%	—	—	FTSE RAFI 1500	46137V597
SU	SUNCOR ENERGY INC NEW	634,478	$20.33M	0.9%	—	—	COM	867224107
—	CENCORA INC	98,752	$20.28M	0.9%	—	—	COM	03073e105
CP	CANADIAN PACIFIC KANSAS CITY	254,257	$20.1M	0.9%	—	—	COM	13646K108
QCOM	QUALCOMM INC	130,258	$18.84M	0.9%	—	—	COM	747525103
LOW	LOWES COS INC	82,577	$18.38M	0.8%	—	—	COM	548661107
IWM	ISHARES TR	90,172	$18.1M	0.8%	—	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	118,726	$17.71M	0.8%	—	—	COM	166764100
CME	CME GROUP INC	82,054	$17.28M	0.8%	—	—	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	48,885	$17.15M	0.8%	—	—	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	99,636	$16.15M	0.7%	—	—	COM	038222105
APH	AMPHENOL CORP NEW	160,585	$15.92M	0.7%	—	—	CL A	032095101
DHR	DANAHER CORPORATION	62,491	$14.46M	0.7%	—	—	COM	235851102
REXR	REXFORD INDL RLTY INC	249,593	$14M	0.6%	—	—	COM	76169C100
AGG	ISHARES TR	140,168	$13.91M	0.6%	—	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	130,812	$13.77M	0.6%	—	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	123,645	$13.68M	0.6%	—	—	IBOXX INV CP ETF	464287242
—	LABORATORY CORP AMER HLDGS	58,763	$13.36M	0.6%	—	—	COM NEW	50540R409
CSCO	CISCO SYS INC	253,284	$12.8M	0.6%	—	—	COM	17275R102
KR	KROGER CO	277,204	$12.67M	0.6%	—	—	COM	501044101
IAU	ISHARES GOLD TR	321,250	$12.54M	0.6%	—	—	ISHARES NEW	464285204
AGGY	WISDOMTREE TR	280,437	$12.34M	0.6%	—	—	YIELD ENHANCD US	97717X511
BN	BROOKFIELD CORP	304,886	$12.23M	0.6%	—	—	CL A LTD VT SH	11271J107
GEM	GOLDMAN SACHS ETF TR	396,065	$12.16M	0.6%	—	—	ACTIVEBETA EME	381430206
SPY	SPDR S&P 500 ETF TR	24,659	$11.72M	0.5%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	72,285	$11.41M	0.5%	—	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	66,829	$11.39M	0.5%	—	—	COM	882508104
LIN	LINDE PLC	27,723	$11.39M	0.5%	—	—	SHS	G54950103
AZN	ASTRAZENECA PLC	166,469	$11.21M	0.5%	—	—	SPONSORED ADR	046353108
GAL	SSGA ACTIVE ETF TR	248,026	$10.28M	0.5%	—	—	GLOBL ALLO ETF	78467V400
IEF	ISHARES TR	106,249	$10.24M	0.5%	—	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	15,050	$9.934M	0.5%	—	—	COM	22160K105
NVDA	NVIDIA CORPORATION	17,752	$8.791M	0.4%	—	—	COM	67066G104
VOO	VANGUARD INDEX FDS	19,576	$8.551M	0.4%	—	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	90,867	$8.204M	0.4%	—	—	COM	254687106
AVGO	BROADCOM INC	6,795	$7.586M	0.3%	—	—	COM	11135F101
NEE	NEXTERA ENERGY INC	124,357	$7.553M	0.3%	—	—	COM	65339F101
BUR	BURFORD CAP LTD	474,232	$7.398M	0.3%	—	—	ORD SHS	G17977110
GOOGL	ALPHABET INC	49,829	$6.961M	0.3%	—	—	CAP STK CL A	02079K305
DEO	DIAGEO PLC	47,521	$6.922M	0.3%	—	—	SPON ADR NEW	25243Q205
META	META PLATFORMS INC	19,548	$6.919M	0.3%	—	—	CL A	30303M102
AON	AON PLC	22,698	$6.605M	0.3%	—	—	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	39,723	$6.226M	0.3%	—	—	COM	478160104
IWF	ISHARES TR	20,196	$6.123M	0.3%	—	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	9,307	$5.553M	0.3%	—	—	COM	00724F101
V	VISA INC	20,640	$5.373M	0.2%	—	—	COM CL A	92826C839
O	REALTY INCOME CORP	84,462	$4.85M	0.2%	—	—	COM	756109104
EFA	ISHARES TR	61,620	$4.643M	0.2%	—	—	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE TRADED F	88,217	$4.476M	0.2%	—	—	ULTRA SHT MUNCPL	46641Q654
TJX	TJX COS INC NEW	47,193	$4.427M	0.2%	—	—	COM	872540109
LULU	LULULEMON ATHLETICA INC	8,538	$4.365M	0.2%	—	—	COM	550021109
PG	PROCTER AND GAMBLE CO	29,153	$4.272M	0.2%	—	—	COM	742718109
INTU	INTUIT	6,513	$4.071M	0.2%	—	—	COM	461202103
PFE	PFIZER INC	135,281	$3.895M	0.2%	—	—	COM	717081103
SHYD	VANECK ETF TRUST	175,842	$3.891M	0.2%	—	—	SHRT HGH YLD MUN	92189F387
RC	READY CAPITAL CORP	376,110	$3.855M	0.2%	—	—	COM	75574U101
HD	HOME DEPOT INC	10,736	$3.721M	0.2%	—	—	COM	437076102
PZA	INVESCO EXCH TRADED FD TR II	150,251	$3.633M	0.2%	—	—	NATL AMT MUNI	46138E537
SHY	ISHARES TR	43,944	$3.605M	0.2%	—	—	1 3 YR TREAS BD	464287457
TLF	TANDY LEATHER FACTORY INC	826,712	$3.539M	0.2%	—	—	COM	87538X105
CTAS	CINTAS CORP	5,848	$3.524M	0.2%	—	—	COM	172908105
NOW	SERVICENOW INC	4,641	$3.279M	0.1%	—	—	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.256M	0.1%	—	—	CL A	084670108
AOR	ISHARES TR	60,264	$3.205M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
PECO	PHILLIPS EDISON & CO INC	87,384	$3.188M	0.1%	—	—	COMMON STOCK	71844V201
TCHP	T ROWE PRICE ETF INC	100,578	$3.113M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
VNQ	VANGUARD INDEX FDS	34,766	$3.072M	0.1%	—	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	15,126	$3.003M	0.1%	—	—	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	18,820	$2.994M	0.1%	—	—	COM	49338L103
—	INVESCO QQQ TR	7,123	$2.917M	0.1%	—	—	UNIT SER 1	46090e103
GILD	GILEAD SCIENCES INC	34,146	$2.766M	0.1%	—	—	COM	375558103
SPGI	S&P GLOBAL INC	6,244	$2.751M	0.1%	—	—	COM	78409V104
MSCI	MSCI INC	4,763	$2.694M	0.1%	—	—	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	3,059	$2.687M	0.1%	—	—	COM	75886F107
RTO	RENTOKIL INITIAL PLC	93,663	$2.68M	0.1%	—	—	SPONSORED ADR	760125104
IDXX	IDEXX LABS INC	4,693	$2.605M	0.1%	—	—	COM	45168D104
SBUX	STARBUCKS CORP	26,906	$2.583M	0.1%	—	—	COM	855244109
VEEV	VEEVA SYS INC	13,347	$2.57M	0.1%	—	—	CL A COM	922475108
VO	VANGUARD INDEX FDS	10,987	$2.556M	0.1%	—	—	MID CAP ETF	922908629
ZTS	ZOETIS INC	12,914	$2.549M	0.1%	—	—	CL A	98978V103
VTI	VANGUARD INDEX FDS	10,708	$2.54M	0.1%	—	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	3,087	$2.506M	0.1%	—	—	COM	09247X101
—	WELLS FARGO CO NEW	2,026	$2.422M	0.1%	—	—	PERP PFD CNV A	949746804
EEM	ISHARES TR	60,236	$2.422M	0.1%	—	—	MSCI EMG MKT ETF	464287234
POOL	POOL CORP	5,875	$2.342M	0.1%	—	—	COM	73278L105
ASML	ASML HOLDING N V	3,046	$2.306M	0.1%	—	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	9,188	$2.283M	0.1%	—	—	COM	88160R101
—	FORTINET INC	36,437	$2.133M	0.1%	—	—	COM	34959e109
TPL	TEXAS PACIFIC LAND CORPORATI	1,348	$2.12M	0.1%	—	—	COM	88262P102
PEP	PEPSICO INC	12,359	$2.099M	0.1%	—	—	COM	713448108
FWONA	LIBERTY MEDIA CORP DEL	36,093	$2.093M	0.1%	—	—	COM LBTY ONE S A	531229771
QDF	FLEXSHARES TR	32,666	$2.01M	0.1%	—	—	QUALT DIVD IDX	33939L860
SMOT	VANECK ETF TRUST	62,435	$1.967M	0.1%	—	—	MORNINGSTAR SMID	92189H730
WBS	WEBSTER FINL CORP	38,026	$1.93M	0.1%	—	—	COM	947890109
DIAL	COLUMBIA ETF TR I	106,673	$1.925M	0.1%	—	—	DIVERSIFID FXD	19761L508
—	NUVEEN CALIFORNIA MUNI VLU F	208,177	$1.865M	0.1%	—	—	COM STK	67062C107
XCEM	COLUMBIA ETF TR II	61,449	$1.86M	0.1%	—	—	EM CORE EX ETF	19762B202
XOM	EXXON MOBIL CORP	18,429	$1.843M	0.1%	—	—	COM	30231G102
REM	ISHARES TR	75,810	$1.788M	0.1%	—	—	MORTGE REL ETF	46435G342
MOTI	VANECK ETF TRUST	56,883	$1.771M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
PAYC	PAYCOM SOFTWARE INC	8,552	$1.768M	0.1%	—	—	COM	70432V102
—	LAM RESEARCH CORP	2,181	$1.709M	0.1%	—	—	COM	512807108
JYNT	JOINT CORP	176,197	$1.693M	0.1%	—	—	COM	47973J102
ACI	ALBERTSONS COS INC	73,479	$1.69M	0.1%	—	—	COMMON STOCK	013091103
IJH	ISHARES TR	5,903	$1.636M	0.1%	—	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNAMIC INCOME FD	90,596	$1.626M	0.1%	—	—	SHS	72201Y101
MRK	MERCK & CO INC	14,856	$1.62M	0.1%	—	—	COM	58933Y105
LLY	ELI LILLY & CO	2,775	$1.617M	0.1%	—	—	COM	532457108
AB	ALLIANCEBERNSTEIN HLDG L P	50,950	$1.581M	0.1%	—	—	UNIT LTD PARTN	01881G106
VIOO	VANGUARD ADMIRAL FDS INC	15,690	$1.556M	0.1%	—	—	SMLLCP 600 IDX	921932828
MUB	ISHARES TR	14,225	$1.542M	0.1%	—	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	14,137	$1.53M	0.1%	—	—	CORE S&P SCP ETF	464287804
—	EQUITY COMWLTH	79,187	$1.52M	0.1%	—	—	COM SH BEN INT	294628102
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,832	$1.5M	0.1%	—	—	COM	015271109
BE	BLOOM ENERGY CORP	101,199	$1.498M	0.1%	—	—	COM CL A	093712107
DD	DUPONT DE NEMOURS INC	19,363	$1.49M	0.1%	—	—	COM	26614N102
—	CREATIVE MEDIA & CMNTY TR	390,697	$1.459M	0.1%	—	—	COM NEW	125525584
LMT	LOCKHEED MARTIN CORP	3,214	$1.457M	0.1%	—	—	COM	539830109
BA	BOEING CO	5,513	$1.437M	0.1%	—	—	COM	097023105
SHYG	ISHARES TR	33,603	$1.419M	0.1%	—	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	9,106	$1.411M	0.1%	—	—	COM	00287Y109
DOW	DOW INC	25,032	$1.373M	0.1%	—	—	COM	260557103
—	PIMCO DYNAMIC INCOME STRATEG	66,856	$1.369M	0.1%	—	—	COM SHS BEN INT	69346N107
IWN	ISHARES TR	8,526	$1.324M	0.1%	—	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	12,620	$1.318M	0.1%	—	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	11,840	$1.303M	0.1%	—	—	COM	002824100
BTI	BRITISH AMERN TOB PLC	44,348	$1.299M	0.1%	—	—	SPONSORED ADR	110448107
PH	PARKER-HANNIFIN CORP	2,808	$1.294M	0.1%	—	—	COM	701094104
MCD	MCDONALDS CORP	4,358	$1.292M	0.1%	—	—	COM	580135101
DGRO	ISHARES TR	22,941	$1.235M	0.1%	—	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	30,603	$1.235M	0.1%	—	—	COM	02209S103
NFLX	NETFLIX INC	2,499	$1.217M	0.1%	—	—	COM	64110L106
ORCL	ORACLE CORP	11,342	$1.196M	0.1%	—	—	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	3,850	$1.195M	0.1%	—	—	COM	773903109
MOH	MOLINA HEALTHCARE INC	3,291	$1.189M	0.1%	—	—	COM	60855R100
BF/B	BROWN FORMAN CORP	20,423	$1.166M	0.1%	—	—	CL B	115637209
LRGF	ISHARES TR	24,129	$1.165M	0.1%	—	—	U S EQUITY FACTR	46434V282
HON	HONEYWELL INTL INC	5,556	$1.165M	0.1%	—	—	COM	438516106
SCHX	SCHWAB STRATEGIC TR	20,421	$1.152M	0.1%	—	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	11,564	$1.12M	0.1%	—	—	EAFE GRWTH ETF	464288885
BX	BLACKSTONE INC	8,476	$1.11M	0.1%	—	—	COM	09260D107
WMT	WALMART INC	6,972	$1.099M	0.1%	—	—	COM	931142103
GLD	SPDR GOLD TR	5,741	$1.098M	0.1%	—	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	3,684	$1.089M	0.0%	—	—	COM	149123101
RRC	RANGE RES CORP	35,560	$1.082M	0.0%	—	—	COM	75281A109
XLF	SELECT SECTOR SPDR TR	28,117	$1.057M	0.0%	—	—	FINANCIAL	81369Y605
IWO	ISHARES TR	4,171	$1.052M	0.0%	—	—	RUS 2000 GRW ETF	464287648
XYLD	GLOBAL X FDS	25,905	$1.022M	0.0%	—	—	S&P 500 COVERED	37954Y475
AMGN	AMGEN INC	3,494	$1.006M	0.0%	—	—	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	19,449	$977K	0.0%	—	—	ULTRA SHRT INC	46641Q837
CMCSA	COMCAST CORP NEW	21,838	$958K	0.0%	—	—	CL A	20030N101
MDT	MEDTRONIC PLC	11,391	$938K	0.0%	—	—	SHS	G5960L103
IWD	ISHARES TR	5,604	$926K	0.0%	—	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	7,825	$910K	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	RTX CORPORATION	10,644	$896K	0.0%	—	—	COM	75513e101
VUG	VANGUARD INDEX FDS	2,795	$869K	0.0%	—	—	GROWTH ETF	922908736
—	PIMCO DYNAMIC INCOME OPRNTS	70,790	$866K	0.0%	—	—	COM BEN SHS	69355M107
FCNCA	FIRST CTZNS BANCSHARES INC N	605	$858K	0.0%	—	—	CL A	31946M103
IVW	ISHARES TR	11,268	$846K	0.0%	—	—	S&P 500 GRWT ETF	464287309
PSA	PUBLIC STORAGE	2,689	$820K	0.0%	—	—	COM	74460D109
YUM	YUM BRANDS INC	6,183	$808K	0.0%	—	—	COM	988498101
KO	COCA COLA CO	13,687	$807K	0.0%	—	—	COM	191216100
—	BANK AMERICA CORP	669	$806K	0.0%	—	—	7.25%CNV PFD L	060505682
SHW	SHERWIN WILLIAMS CO	2,438	$761K	0.0%	—	—	COM	824348106
—	NUVEEN CA QUALTY MUN INCOME	67,786	$752K	0.0%	—	—	COM	67066Y105
ELV	ELEVANCE HEALTH INC	1,580	$745K	0.0%	—	—	COM	036752103
NVO	NOVO-NORDISK A S	7,193	$744K	0.0%	—	—	ADR	670100205
VRIG	INVESCO ACTIVELY MANAGED ETF	29,375	$734K	0.0%	—	—	VAR RATE INVT	46090A879
UNP	UNION PAC CORP	2,970	$729K	0.0%	—	—	COM	907818108
SUSA	ISHARES TR	6,976	$701K	0.0%	—	—	MSCI USA ESG SLC	464288802
NOC	NORTHROP GRUMMAN CORP	1,483	$694K	0.0%	—	—	COM	666807102
NKE	NIKE INC	6,375	$692K	0.0%	—	—	CL B	654106103
CNI	CANADIAN NATL RY CO	5,425	$682K	0.0%	—	—	COM	136375102
—	PIMCO CALIF MUN INCOME FD	72,949	$680K	0.0%	—	—	COM	72200N106
—	EDWARDS LIFESCIENCES CORP	8,909	$679K	0.0%	—	—	COM	28176e108
INTC	INTEL CORP	13,367	$672K	0.0%	—	—	COM	458140100
GUNR	FLEXSHARES TR	16,075	$658K	0.0%	—	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	15,981	$657K	0.0%	—	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	22,456	$656K	0.0%	—	—	US CORE EQUITY 2	25434V708
—	TCW STRATEGIC INCOME FD INC	140,163	$643K	0.0%	—	—	COM	872340104
EFV	ISHARES TR	12,328	$642K	0.0%	—	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	5,747	$642K	0.0%	—	—	HIGH DIV YLD	921946406
IEO	ISHARES TR	6,840	$637K	0.0%	—	—	US OIL GS EX ETF	464288851
PCAR	PACCAR INC	6,448	$630K	0.0%	—	—	COM	693718108
—	RIVERNORTH DOUBLELINE STRATE	74,798	$625K	0.0%	—	—	COM	76882G107
MS	MORGAN STANLEY	6,702	$625K	0.0%	—	—	COM NEW	617446448
—	TARGET CORP	4,248	$605K	0.0%	—	—	COM	87612e106
XLY	SELECT SECTOR SPDR TR	3,288	$588K	0.0%	—	—	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	4,414	$588K	0.0%	—	—	COM	718546104
NUSC	NUSHARES ETF TR	14,731	$576K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
AXP	AMERICAN EXPRESS CO	3,041	$570K	0.0%	—	—	COM	025816109
XLK	SELECT SECTOR SPDR TR	2,943	$566K	0.0%	—	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	3,085	$553K	0.0%	—	—	COM	94106L109
COP	CONOCOPHILLIPS	4,755	$552K	0.0%	—	—	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	10,992	$549K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
U	UNITY SOFTWARE INC	13,142	$537K	0.0%	—	—	COM	91332U101
SONY	SONY GROUP CORP	5,624	$533K	0.0%	—	—	SPONSORED ADR	835699307
LEN/B	LENNAR CORP	3,928	$527K	0.0%	—	—	CL B	526057302
VT	VANGUARD INTL EQUITY INDEX F	5,099	$525K	0.0%	—	—	TT WRLD ST ETF	922042742
SHEL	SHELL PLC	7,955	$523K	0.0%	—	—	SPON ADS	780259305
ESGD	ISHARES TR	6,802	$514K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
SII	SPROTT INC	14,800	$502K	0.0%	—	—	COM NEW	852066208
IHI	ISHARES TR	9,290	$501K	0.0%	—	—	U.S. MED DVC ETF	464288810
TOTL	SSGA ACTIVE ETF TR	12,431	$500K	0.0%	—	—	SPDR TR TACTIC	78467V848
XLI	SELECT SECTOR SPDR TR	4,376	$499K	0.0%	—	—	INDL	81369Y704
MDLZ	MONDELEZ INTL INC	6,755	$489K	0.0%	—	—	CL A	609207105
SNPS	SYNOPSYS INC	950	$489K	0.0%	—	—	COM	871607107
DE	DEERE & CO	1,221	$488K	0.0%	—	—	COM	244199105
ITA	ISHARES TR	3,824	$484K	0.0%	—	—	US AER DEF ETF	464288760
XLU	SELECT SECTOR SPDR TR	7,617	$482K	0.0%	—	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	7,735	$479K	0.0%	—	—	COM	98389B100
BIP	BROOKFIELD INFRAST PARTNERS	15,202	$479K	0.0%	—	—	LP INT UNIT	G16252101
VEA	VANGUARD TAX-MANAGED FDS	9,861	$472K	0.0%	—	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	880	$467K	0.0%	—	—	COM	883556102
NXRT	NEXPOINT RESIDENTIAL TR INC	13,427	$462K	0.0%	—	—	COM	65341D102
IVE	ISHARES TR	2,650	$461K	0.0%	—	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	2,923	$453K	0.0%	—	—	COM	693475105
WMB	WILLIAMS COS INC	12,938	$451K	0.0%	—	—	COM	969457100
EMR	EMERSON ELEC CO	4,554	$443K	0.0%	—	—	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	11,591	$437K	0.0%	—	—	COM	92343V104
IHF	ISHARES TR	1,570	$412K	0.0%	—	—	US HLTHCR PR ETF	464288828
MGM	MGM RESORTS INTERNATIONAL	9,026	$403K	0.0%	—	—	COM	552953101
XAR	SPDR SER TR	2,973	$403K	0.0%	—	—	AEROSPACE DEF	78464A631
MCHP	MICROCHIP TECHNOLOGY INC.	4,426	$399K	0.0%	—	—	COM	595017104
APD	AIR PRODS & CHEMS INC	1,450	$397K	0.0%	—	—	COM	009158106
MTUM	ISHARES TR	2,513	$394K	0.0%	—	—	MSCI USA MMENTM	46432F396
EFSC	ENTERPRISE FINL SVCS CORP	8,770	$392K	0.0%	—	—	COM	293712105
SGOV	ISHARES TR	3,903	$391K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
FXI	ISHARES TR	16,128	$388K	0.0%	—	—	CHINA LG-CAP ETF	464287184
DUHP	DIMENSIONAL ETF TRUST	13,388	$383K	0.0%	—	—	US HIGH PROFITAB	25434V831
ESGE	ISHARES INC	11,681	$374K	0.0%	—	—	ESG AWR MSCI EM	46434G863
NUMG	NUSHARES ETF TR	8,816	$373K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
GE	GENERAL ELECTRIC CO	2,897	$370K	0.0%	—	—	COM NEW	369604301
—	KAYNE ANDERSON ENERGY INFRST	42,096	$370K	0.0%	—	—	COM	486606106
SRE	SEMPRA	4,945	$370K	0.0%	—	—	COM	816851109
NVS	NOVARTIS AG	3,621	$366K	0.0%	—	—	SPONSORED ADR	66987V109
—	BARCLAYS PLC	46,000	$362K	0.0%	—	—	ADR	06738e204
EL	LAUDER ESTEE COS INC	2,475	$362K	0.0%	—	—	CL A	518439104
XLE	SELECT SECTOR SPDR TR	4,314	$362K	0.0%	—	—	ENERGY	81369Y506
ROBO	EXCHANGE TRADED CONCEPTS TR	6,261	$359K	0.0%	—	—	ROBO GLB ETF	301505707
SLV	ISHARES SILVER TR	16,468	$359K	0.0%	—	—	ISHARES	46428Q109
SMLF	ISHARES TR	6,021	$354K	0.0%	—	—	US SML CAP EQT	46434V290
PSI	INVESCO EXCHANGE TRADED FD T	7,146	$354K	0.0%	—	—	SEMICONDUCTORS	46137V647
TBT	PROSHARES TR	11,656	$352K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
BAC	BANK AMERICA CORP	10,345	$348K	0.0%	—	—	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	2,708	$348K	0.0%	—	—	COM	45866F104
AMLP	ALPS ETF TR	8,093	$344K	0.0%	—	—	ALERIAN MLP	00162Q452
T	AT&T INC	20,347	$341K	0.0%	—	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,087	$341K	0.0%	—	—	COM	459200101
SDY	SPDR SER TR	2,725	$341K	0.0%	—	—	S&P DIVID ETF	78464A763
BK	BANK NEW YORK MELLON CORP	6,524	$340K	0.0%	—	—	COM	064058100
—	LUMINAR TECHNOLOGIES INC	100,000	$337K	0.0%	—	—	COM CL A	550424105
BKNG	BOOKING HOLDINGS INC	95	$337K	0.0%	—	—	COM	09857L108
OKE	ONEOK INC NEW	4,734	$332K	0.0%	—	—	COM	682680103
RSG	REPUBLIC SVCS INC	2,002	$330K	0.0%	—	—	COM	760759100
RLI	RLI CORP	2,471	$329K	0.0%	—	—	COM	749607107
DPZ	DOMINOS PIZZA INC	798	$329K	0.0%	—	—	COM	25754A201
—	DOUBLELINE INCOME SOLUTIONS	26,772	$328K	0.0%	—	—	COM	258622109
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$326K	0.0%	—	—	SHRT TRM CORP BD	92206C409
NXDT	NEXPOINT DIVERSIFIED REL ET	40,996	$326K	0.0%	—	—	COM NEW	65340G205
HCA	HCA HEALTHCARE INC	1,186	$321K	0.0%	—	—	COM	40412C101
NUMV	NUSHARES ETF TR	10,087	$318K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
OTIS	OTIS WORLDWIDE CORP	3,495	$313K	0.0%	—	—	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	1,338	$312K	0.0%	—	—	COM	053015103
MCK	MCKESSON CORP	642	$297K	0.0%	—	—	COM	58155Q103
DSI	ISHARES TR	3,233	$294K	0.0%	—	—	MSCI KLD400 SOC	464288570
PKG	PACKAGING CORP AMER	1,797	$293K	0.0%	—	—	COM	695156109
WEC	WEC ENERGY GROUP INC	3,469	$292K	0.0%	—	—	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	864	$291K	0.0%	—	—	COM NEW	46120E602
CTVA	CORTEVA INC	6,040	$289K	0.0%	—	—	COM	22052L104
SYY	SYSCO CORP	3,843	$281K	0.0%	—	—	COM	871829107
ETN	EATON CORP PLC	1,167	$281K	0.0%	—	—	SHS	G29183103
GD	GENERAL DYNAMICS CORP	1,074	$279K	0.0%	—	—	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	544	$276K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	898	$269K	0.0%	—	—	COM	863667101
IQV	IQVIA HLDGS INC	1,145	$265K	0.0%	—	—	COM	46266C105
AMX	AMERICA MOVIL SAB DE CV	14,295	$265K	0.0%	—	—	SPON ADS RP CL B	02390A101
SCHD	SCHWAB STRATEGIC TR	3,476	$265K	0.0%	—	—	US DIVIDEND EQ	808524797
IGV	ISHARES TR	651	$264K	0.0%	—	—	EXPANDED TECH	464287515
BIDU	BAIDU INC	2,209	$263K	0.0%	—	—	SPON ADR REP A	056752108
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$260K	0.0%	—	—	DIV APP ETF	921908844
AAL	AMERICAN AIRLS GROUP INC	18,554	$255K	0.0%	—	—	COM	02376R102
VBR	VANGUARD INDEX FDS	1,399	$252K	0.0%	—	—	SM CP VAL ETF	922908611
—	GUGGENHEIM STRATEGIC OPPORTU	19,450	$249K	0.0%	—	—	COM SBI	40167F101
SPHD	INVESCO EXCH TRADED FD TR II	5,798	$246K	0.0%	—	—	S&P500 HDL VOL	46138E362
XLP	SELECT SECTOR SPDR TR	3,355	$242K	0.0%	—	—	SBI CONS STPLS	81369Y308
DG	DOLLAR GEN CORP NEW	1,765	$240K	0.0%	—	—	COM	256677105
FTEC	FIDELITY COVINGTON TRUST	1,660	$238K	0.0%	—	—	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	1,116	$238K	0.0%	—	—	SMALL CP ETF	922908751
DVY	ISHARES TR	2,026	$237K	0.0%	—	—	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	3,621	$235K	0.0%	—	—	COM	311900104
PLD	PROLOGIS INC.	1,741	$232K	0.0%	—	—	COM	74340W103
—	BLACKROCK FLOATING RATE INCO	18,324	$232K	0.0%	—	—	COM	09255X100
REET	ISHARES TR	9,488	$229K	0.0%	—	—	GLOBAL REIT ETF	46434V647
RSPT	INVESCO EXCHANGE TRADED FD T	7,020	$229K	0.0%	—	—	S&P500 EQL TEC	46137V282
—	NUVEEN AMT FREE QLTY MUN INC	20,614	$227K	0.0%	—	—	COM	670657105
DIA	SPDR DOW JONES INDL AVERAGE	601	$226K	0.0%	—	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	6,030	$223K	0.0%	—	—	INTL EQTY ETF	808524805
FE	FIRSTENERGY CORP	5,924	$217K	0.0%	—	—	COM	337932107
VOE	VANGUARD INDEX FDS	1,493	$217K	0.0%	—	—	MCAP VL IDXVIP	922908512
NOV	NOV INC	10,658	$216K	0.0%	—	—	COM	62955J103
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$216K	0.0%	—	—	COM	67401P405
EIX	EDISON INTL	3,012	$215K	0.0%	—	—	COM	281020107
EPD	ENTERPRISE PRODS PARTNERS L	8,146	$215K	0.0%	—	—	COM	293792107
CTO	CTO RLTY GROWTH INC NEW	12,375	$214K	0.0%	—	—	COM	22948Q101
HSY	HERSHEY CO	1,143	$213K	0.0%	—	—	COM	427866108
XLV	SELECT SECTOR SPDR TR	1,552	$212K	0.0%	—	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	888	$210K	0.0%	—	—	COM	655844108
MMM	3M CO	1,884	$206K	0.0%	—	—	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	534	$206K	0.0%	—	—	COM	38141G104
MSTR	MICROSTRATEGY INC	325	$205K	0.0%	—	—	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	4,271	$202K	0.0%	—	—	US SML CAP ETF	808524607
FAF	FIRST AMERN FINL CORP	3,106	$200K	0.0%	—	—	COM	31847R102
ICLN	ISHARES TR	12,834	$200K	0.0%	—	—	GL CLEAN ENE ETF	464288224
AFRM	AFFIRM HLDGS INC	4,042	$199K	0.0%	—	—	COM CL A	00827B106
CVS	CVS HEALTH CORP	2,464	$195K	0.0%	—	—	COM	126650100
—	SHOCKWAVE MED INC	1,000	$191K	0.0%	—	—	COM	82489T104
FISV	FISERV INC	1,425	$189K	0.0%	—	—	COM	337738108
WFC	WELLS FARGO CO NEW	3,797	$187K	0.0%	—	—	COM	949746101
GSBD	GOLDMAN SACHS BDC INC	12,590	$184K	0.0%	—	—	SHS	38147U107
—	EATON VANCE LTD DURATION INC	18,611	$178K	0.0%	—	—	COM	27828H105
TFC	TRUIST FINL CORP	4,764	$176K	0.0%	—	—	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	805	$174K	0.0%	—	—	COM	03027X100
DUK	DUKE ENERGY CORP NEW	1,787	$173K	0.0%	—	—	COM NEW	26441C204
KMX	CARMAX INC	2,257	$173K	0.0%	—	—	COM	143130102
NREF	NEXPOINT REAL ESTATE FIN INC	10,738	$169K	0.0%	—	—	COM	65342V101
ECL	ECOLAB INC	838	$166K	0.0%	—	—	COM	278865100
BDX	BECTON DICKINSON & CO	667	$163K	0.0%	—	—	COM	075887109
STWD	STARWOOD PPTY TR INC	7,590	$160K	0.0%	—	—	COM	85571B105
KMB	KIMBERLY-CLARK CORP	1,300	$158K	0.0%	—	—	COM	494368103
CRM	SALESFORCE INC	600	$158K	0.0%	—	—	COM	79466L302
NUE	NUCOR CORP	899	$156K	0.0%	—	—	COM	670346105
F	FORD MTR CO DEL	12,605	$154K	0.0%	—	—	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	371	$151K	0.0%	—	—	COM	92532F100
—	BLACKROCK CR ALLOCATION INCO	14,615	$151K	0.0%	—	—	COM	092508100
STZ	CONSTELLATION BRANDS INC	621	$150K	0.0%	—	—	CL A	21036P108
CNC	CENTENE CORP DEL	2,001	$148K	0.0%	—	—	COM	15135B101
GM	GENERAL MTRS CO	4,109	$148K	0.0%	—	—	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	2,551	$147K	0.0%	—	—	COM	14448C104
—	APOLLO SR FLOATING RATE FD I	11,018	$146K	0.0%	—	—	COM	037636107
MAR	MARRIOTT INTL INC NEW	642	$145K	0.0%	—	—	CL A	571903202
—	PIMCO INCOME STRATEGY FD II	19,591	$142K	0.0%	—	—	COM	72201J104
—	NEUBERGER BERMAN MUN FD INC	13,602	$141K	0.0%	—	—	COM	64124P101
BMY	BRISTOL-MYERS SQUIBB CO	2,722	$140K	0.0%	—	—	COM	110122108
JOBY	JOBY AVIATION INC	21,000	$140K	0.0%	—	—	COMMON STOCK	G65163100
CHTR	CHARTER COMMUNICATIONS INC N	340	$132K	0.0%	—	—	CL A	16119P108
—	NUVEEN AMT FREE MUN CR INC F	11,160	$132K	0.0%	—	—	COM	67071L106
GPC	GENUINE PARTS CO	901	$125K	0.0%	—	—	COM	372460105
MCO	MOODYS CORP	317	$124K	0.0%	—	—	COM	615369105
PPG	PPG INDS INC	806	$121K	0.0%	—	—	COM	693506107
C	CITIGROUP INC	2,274	$117K	0.0%	—	—	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	803	$115K	0.0%	—	—	COM	828806109
JCI	JOHNSON CTLS INTL PLC	1,984	$114K	0.0%	—	—	SHS	G51502105
D	DOMINION ENERGY INC	2,297	$108K	0.0%	—	—	COM	25746U109
—	INVESCO CALIF VALUE MUN INCO	10,446	$102K	0.0%	—	—	COM	46132H106
ULTA	ULTA BEAUTY INC	206	$101K	0.0%	—	—	COM	90384S303
FDX	FEDEX CORP	398	$101K	0.0%	—	—	COM	31428X106
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$98,800	0.0%	—	—	COM	670682103
MNST	MONSTER BEVERAGE CORP NEW	1,670	$96,209	0.0%	—	—	COM	61174X109
TRV	TRAVELERS COMPANIES INC	499	$94,981	0.0%	—	—	COM	89417E109
—	APTIV PLC	1,056	$94,745	0.0%	—	—	SHS	G6095L109
CL	COLGATE PALMOLIVE CO	1,179	$93,978	0.0%	—	—	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	97	$92,157	0.0%	—	—	COM	67103H107
MLM	MARTIN MARIETTA MATLS INC	182	$90,802	0.0%	—	—	COM	573284106
KMI	KINDER MORGAN INC DEL	4,983	$87,901	0.0%	—	—	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	360	$87,804	0.0%	—	—	SHS	G8994E103
RDI	READING INTL INC	45,696	$87,279	0.0%	—	—	CL A	755408101
HUBB	HUBBELL INC	260	$85,522	0.0%	—	—	COM	443510607
SHOP	SHOPIFY INC	1,078	$83,976	0.0%	—	—	CL A	82509L107
CCI	CROWN CASTLE INC	723	$83,283	0.0%	—	—	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	257	$80,465	0.0%	—	—	COM NEW	620076307
TMUS	T-MOBILE US INC	501	$80,326	0.0%	—	—	COM	872590104
SLB	SCHLUMBERGER LTD	1,492	$77,644	0.0%	—	—	COM STK	806857108
PAYX	PAYCHEX INC	649	$77,302	0.0%	—	—	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	679	$76,334	0.0%	—	—	COM	83088M102
USB	US BANCORP DEL	1,740	$75,290	0.0%	—	—	COM NEW	902973304
CB	CHUBB LIMITED	323	$72,998	0.0%	—	—	COM	H1467J104
KLAC	KLA CORP	125	$72,663	0.0%	—	—	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	31	$70,896	0.0%	—	—	COM	169656105
GIS	GENERAL MLS INC	1,019	$66,378	0.0%	—	—	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	850	$64,201	0.0%	—	—	CL A	192446102
CI	THE CIGNA GROUP	214	$64,082	0.0%	—	—	COM	125523100
—	NUVEEN CR STRATEGIES INCOME	11,000	$57,420	0.0%	—	—	COM SHS	67073D102
—	MATTERPORT INC	20,876	$56,156	0.0%	—	—	COM CL A	577096100
PANW	PALO ALTO NETWORKS INC	188	$55,437	0.0%	—	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	216	$55,149	0.0%	—	—	CL A	22788C105
ROP	ROPER TECHNOLOGIES INC	100	$54,517	0.0%	—	—	COM	776696106
IQ	IQIYI INC	10,000	$48,800	0.0%	—	—	SPONSORED ADS	46267X108
ITW	ILLINOIS TOOL WKS INC	185	$48,459	0.0%	—	—	COM	452308109
TRX	TRX GOLD CORPORATION	117,371	$44,619	0.0%	—	—	COM	87283P109
ODFL	OLD DOMINION FREIGHT LINE IN	101	$40,938	0.0%	—	—	COM	679580100
TECH	BIO-TECHNE CORP	441	$34,028	0.0%	—	—	COM	09073M104
MU	MICRON TECHNOLOGY INC	397	$33,880	0.0%	—	—	COM	595112103
PGR	PROGRESSIVE CORP	212	$33,768	0.0%	—	—	COM	743315103
GH	GUARDANT HEALTH INC	1,121	$30,323	0.0%	—	—	COM	40131M109
ADSK	AUTODESK INC	123	$29,948	0.0%	—	—	COM	052769106
EA	ELECTRONIC ARTS INC	208	$28,456	0.0%	—	—	COM	285512109
TSCO	TRACTOR SUPPLY CO	130	$27,954	0.0%	—	—	COM	892356106
WELL	WELLTOWER INC	303	$27,316	0.0%	—	—	COM	95040Q104
BEAT	HEARTBEAM INC	10,000	$23,500	0.0%	—	—	COM	42238H108
AMP	AMERIPRISE FINL INC	60	$22,790	0.0%	—	—	COM	03076C106
—	AERWINS TECHNOLOGIES INC	150,000	$22,680	0.0%	—	—	COM	00810J108
MRSH	MARSH & MCLENNAN COS INC	99	$18,758	0.0%	—	—	COM	571748102
—	SONIM TECHNOLOGIES INC	24,616	$18,090	0.0%	—	—	COM NEW	83548F200
EQIX	EQUINIX INC	22	$17,719	0.0%	—	—	COM	29444U700
—	CANOO INC	20,000	$5,144	0.0%	—	—	COM CL A	13803R102
HUM	HUMANA INC	8	$3,662	0.0%	—	—	COM	444859102