Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,066,315	$449M	18.0%	—	—	COM	594918104
IVV	ISHARES TR	214,170	$113M	4.5%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	611,848	$93.16M	3.7%	—	—	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	1,019,331	$91.64M	3.7%	—	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	1,203,095	$69.61M	2.8%	—	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	385,691	$69.57M	2.8%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,915	$60.52M	2.4%	—	—	CL B NEW	084670702
AAPL	APPLE INC	347,525	$59.59M	2.4%	—	—	COM	037833100
IEFA	ISHARES TR	757,968	$56.26M	2.3%	—	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	360,828	$53.63M	2.1%	—	—	CL B	911312106
GSLC	GOLDMAN SACHS ETF TR	489,165	$50.77M	2.0%	—	—	ACTIVEBETA US LG	381430503
—	INVESCO EXCH TRADED FD TR II	1,682,055	$41.83M	1.7%	—	—	CALIF AMT MUN	46138e206
GSIE	GOLDMAN SACHS ETF TR	1,091,924	$37.44M	1.5%	—	—	ACTIVEBETA INT	381430107
IWR	ISHARES TR	421,140	$35.41M	1.4%	—	—	RUS MID CAP ETF	464287499
PRFZ	INVESCO EXCHANGE TRADED FD T	844,240	$33.16M	1.3%	—	—	FTSE RAFI 1500	46137V597
AMD	ADVANCED MICRO DEVICES INC	183,553	$33.13M	1.3%	—	—	COM	007903107
CMF	ISHARES TR	556,424	$32.02M	1.3%	—	—	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO	142,034	$28.45M	1.1%	—	—	COM	46625H100
LQD	ISHARES TR	251,810	$27.43M	1.1%	—	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	346,901	$26.71M	1.1%	—	—	COM	90353T100
MA	MASTERCARD INCORPORATED	53,272	$25.65M	1.0%	—	—	CL A	57636Q104
IEMG	ISHARES INC	491,898	$25.38M	1.0%	—	—	CORE MSCI EMKT	46434G103
GSSC	GOLDMAN SACHS ETF TR	381,803	$25.03M	1.0%	—	—	ACTIVEBETA US	381430602
UNH	UNITEDHEALTH GROUP INC	50,382	$24.92M	1.0%	—	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	245,410	$22.48M	0.9%	—	—	COM	718172109
SCHW	SCHWAB CHARLES CORP	306,703	$22.19M	0.9%	—	—	COM	808513105
SU	SUNCOR ENERGY INC NEW	600,627	$22.17M	0.9%	—	—	COM	867224107
—	CENCORA INC	89,970	$21.86M	0.9%	—	—	COM	03073e105
AGG	ISHARES TR	216,815	$21.23M	0.8%	—	—	CORE US AGGBD ET	464287226
CP	CANADIAN PACIFIC KANSAS CITY	234,604	$20.69M	0.8%	—	—	COM	13646K108
QCOM	QUALCOMM INC	119,777	$20.28M	0.8%	—	—	COM	747525103
AMAT	APPLIED MATLS INC	96,790	$19.96M	0.8%	—	—	COM	038222105
IWM	ISHARES TR	93,136	$19.59M	0.8%	—	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	75,840	$19.32M	0.8%	—	—	COM	548661107
APH	AMPHENOL CORP NEW	150,709	$17.38M	0.7%	—	—	CL A	032095101
CVX	CHEVRON CORP NEW	109,955	$17.34M	0.7%	—	—	COM	166764100
AGGY	WISDOMTREE TR	397,460	$17.25M	0.7%	—	—	YIELD ENHANCD US	97717X511
NVDA	NVIDIA CORPORATION	18,765	$16.96M	0.7%	—	—	COM	67066G104
IWF	ISHARES TR	49,166	$16.57M	0.7%	—	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	45,986	$15.94M	0.6%	—	—	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	223,169	$15.12M	0.6%	—	—	SPONSORED ADR	046353108
ITOT	ISHARES TR	121,656	$14.03M	0.6%	—	—	CORE S&P TTL STK	464287150
GEM	GOLDMAN SACHS ETF TR	423,191	$13.26M	0.5%	—	—	ACTIVEBETA EME	381430206
IEF	ISHARES TR	139,704	$13.22M	0.5%	—	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	311,792	$13.1M	0.5%	—	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	24,891	$13.02M	0.5%	—	—	TR UNIT	78462F103
REXR	REXFORD INDL RLTY INC	256,298	$12.89M	0.5%	—	—	COM	76169C100
CME	CME GROUP INC	58,418	$12.58M	0.5%	—	—	COM	12572Q105
RSP	INVESCO EXCHANGE TRADED FD T	73,111	$12.38M	0.5%	—	—	S&P500 EQL WGT	46137V357
GAL	SSGA ACTIVE ETF TR	273,835	$11.83M	0.5%	—	—	GLOBL ALLO ETF	78467V400
BN	BROOKFIELD CORP	279,244	$11.69M	0.5%	—	—	CL A LTD VT SH	11271J107
LIN	LINDE PLC	25,157	$11.68M	0.5%	—	—	SHS	G54950103
TXN	TEXAS INSTRS INC	66,822	$11.64M	0.5%	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	15,843	$11.61M	0.5%	—	—	COM	22160K105
DHR	DANAHER CORPORATION	46,462	$11.6M	0.5%	—	—	COM	235851102
XCEM	COLUMBIA ETF TR II	341,917	$10.63M	0.4%	—	—	EM CORE EX ETF	19762B202
CSCO	CISCO SYS INC	205,747	$10.27M	0.4%	—	—	COM	17275R102
META	META PLATFORMS INC	20,020	$9.722M	0.4%	—	—	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	44,189	$9.653M	0.4%	—	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP	80,829	$9.396M	0.4%	—	—	COM	30231G102
AVGO	BROADCOM INC	6,873	$9.109M	0.4%	—	—	COM	11135F101
DIS	DISNEY WALT CO	73,481	$8.991M	0.4%	—	—	COM	254687106
VOO	VANGUARD INDEX FDS	16,522	$7.942M	0.3%	—	—	S&P 500 ETF SHS	922908363
PZA	INVESCO EXCH TRADED FD TR II	327,428	$7.803M	0.3%	—	—	NATL AMT MUNI	46138E537
NEE	NEXTERA ENERGY INC	120,046	$7.672M	0.3%	—	—	COM	65339F101
BUR	BURFORD CAP LTD	474,232	$7.573M	0.3%	—	—	ORD SHS	G17977110
AON	AON PLC	21,714	$7.246M	0.3%	—	—	SHS CL A	G0403H108
GOOGL	ALPHABET INC	47,883	$7.227M	0.3%	—	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	45,002	$7.119M	0.3%	—	—	COM	478160104
V	VISA INC	18,887	$5.271M	0.2%	—	—	COM CL A	92826C839
ADBE	ADOBE INC	9,953	$5.022M	0.2%	—	—	COM	00724F101
EFA	ISHARES TR	61,576	$4.917M	0.2%	—	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	48,339	$4.903M	0.2%	—	—	COM	872540109
DJP	BARCLAYS BANK PLC	153,150	$4.763M	0.2%	—	—	DJUBS CMDT ETN36	06738C778
INTU	INTUIT	6,931	$4.505M	0.2%	—	—	COM	461202103
O	REALTY INCOME CORP	80,720	$4.367M	0.2%	—	—	COM	756109104
PFE	PFIZER INC	155,951	$4.328M	0.2%	—	—	COM	717081103
HD	HOME DEPOT INC	11,278	$4.326M	0.2%	—	—	COM	437076102
CTAS	CINTAS CORP	5,976	$4.105M	0.2%	—	—	COM	172908105
TLF	TANDY LEATHER FACTORY INC	826,712	$3.844M	0.2%	—	—	COM	87538X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.807M	0.2%	—	—	CL A	084670108
AOR	ISHARES TR	66,109	$3.68M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
NOW	SERVICENOW INC	4,792	$3.653M	0.1%	—	—	COM	81762P102
TPL	TEXAS PACIFIC LAND CORPORATI	6,279	$3.632M	0.1%	—	—	COM	88262P102
LULU	LULULEMON ATHLETICA INC	9,218	$3.601M	0.1%	—	—	COM	550021109
TCHP	T ROWE PRICE ETF INC	100,862	$3.56M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
VNQ	VANGUARD INDEX FDS	40,490	$3.502M	0.1%	—	—	REAL ESTATE ETF	922908553
RC	READY CAPITAL CORP	380,993	$3.478M	0.1%	—	—	COM	75574U101
VEEV	VEEVA SYS INC	14,387	$3.333M	0.1%	—	—	CL A COM	922475108
ASML	ASML HOLDING N V	3,383	$3.283M	0.1%	—	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	16,009	$3.166M	0.1%	—	—	COM	032654105
SHYD	VANECK ETF TRUST	138,674	$3.108M	0.1%	—	—	SHRT HGH YLD MUN	92189F387
KEYS	KEYSIGHT TECHNOLOGIES INC	19,787	$3.094M	0.1%	—	—	COM	49338L103
REGN	REGENERON PHARMACEUTICALS	3,109	$2.992M	0.1%	—	—	COM	75886F107
—	FORTINET INC	43,309	$2.958M	0.1%	—	—	COM	34959e109
—	INVESCO QQQ TR	6,578	$2.921M	0.1%	—	—	UNIT SER 1	46090e103
MSCI	MSCI INC	5,148	$2.885M	0.1%	—	—	COM	55354G100
SPGI	S&P GLOBAL INC	6,736	$2.866M	0.1%	—	—	COM	78409V104
—	BLACKROCK INC	3,347	$2.79M	0.1%	—	—	COM	09247X101
PECO	PHILLIPS EDISON & CO INC	77,312	$2.773M	0.1%	—	—	COMMON STOCK	71844V201
VTI	VANGUARD INDEX FDS	10,658	$2.77M	0.1%	—	—	TOTAL STK MKT	922908769
JYNT	JOINT CORP	209,301	$2.733M	0.1%	—	—	COM	47973J102
VO	VANGUARD INDEX FDS	10,637	$2.658M	0.1%	—	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	4,908	$2.65M	0.1%	—	—	COM	45168D104
POOL	POOL CORP	6,353	$2.563M	0.1%	—	—	COM	73278L105
SBUX	STARBUCKS CORP	26,846	$2.453M	0.1%	—	—	COM	855244109
MUB	ISHARES TR	22,755	$2.448M	0.1%	—	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	14,279	$2.416M	0.1%	—	—	CL A	98978V103
JMST	J P MORGAN EXCHANGE TRADED F	46,152	$2.342M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
EEM	ISHARES TR	55,706	$2.288M	0.1%	—	—	MSCI EMG MKT ETF	464287234
DEO	DIAGEO PLC	14,817	$2.204M	0.1%	—	—	SPON ADR NEW	25243Q205
QDF	FLEXSHARES TR	32,666	$2.153M	0.1%	—	—	QUALT DIVD IDX	33939L860
LLY	ELI LILLY & CO	2,728	$2.122M	0.1%	—	—	COM	532457108
SMOT	VANECK ETF TRUST	61,943	$2.113M	0.1%	—	—	MORNINGSTAR SMID	92189H730
PEP	PEPSICO INC	11,815	$2.068M	0.1%	—	—	COM	713448108
MRK	MERCK & CO INC	15,480	$2.043M	0.1%	—	—	COM	58933Y105
—	LAM RESEARCH CORP	2,043	$1.985M	0.1%	—	—	COM	512807108
PAYC	PAYCOM SOFTWARE INC	9,816	$1.953M	0.1%	—	—	COM	70432V102
FWONA	LIBERTY MEDIA CORP DEL	32,834	$1.929M	0.1%	—	—	COM LBTY ONE S A	531229771
WBS	WEBSTER FINL CORP	37,933	$1.926M	0.1%	—	—	COM	947890109
JPST	J P MORGAN EXCHANGE TRADED F	37,804	$1.907M	0.1%	—	—	ULTRA SHRT INC	46641Q837
—	NUVEEN CALIFORNIA MUNI VLU F	208,177	$1.874M	0.1%	—	—	COM STK	67062C107
MCD	MCDONALDS CORP	6,570	$1.852M	0.1%	—	—	COM	580135101
IJH	ISHARES TR	30,363	$1.844M	0.1%	—	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	11,074	$1.797M	0.1%	—	—	COM	742718109
ABBV	ABBVIE INC	9,866	$1.797M	0.1%	—	—	COM	00287Y109
MOTI	VANECK ETF TRUST	57,385	$1.786M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
AB	ALLIANCEBERNSTEIN HLDG L P	50,950	$1.77M	0.1%	—	—	UNIT LTD PARTN	01881G106
—	PIMCO DYNAMIC INCOME FD	90,596	$1.748M	0.1%	—	—	SHS	72201Y101
IWP	ISHARES TR	15,087	$1.722M	0.1%	—	—	RUS MD CP GR ETF	464287481
GILD	GILEAD SCIENCES INC	23,456	$1.718M	0.1%	—	—	COM	375558103
RTO	RENTOKIL INITIAL PLC	55,111	$1.662M	0.1%	—	—	SPONSORED ADR	760125104
—	CREATIVE MEDIA & CMNTY TR	387,595	$1.651M	0.1%	—	—	COM NEW	125525584
—	WELLS FARGO CO NEW	1,343	$1.638M	0.1%	—	—	PERP PFD CNV A	949746804
VIOO	VANGUARD ADMIRAL FDS INC	15,690	$1.593M	0.1%	—	—	SMLLCP 600 IDX	921932828
IJR	ISHARES TR	14,285	$1.579M	0.1%	—	—	CORE S&P SCP ETF	464287804
DD	DUPONT DE NEMOURS INC	19,442	$1.491M	0.1%	—	—	COM	26614N102
NFLX	NETFLIX INC	2,404	$1.46M	0.1%	—	—	COM	64110L106
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,302	$1.457M	0.1%	—	—	COM	015271109
NOC	NORTHROP GRUMMAN CORP	2,998	$1.435M	0.1%	—	—	COM	666807102
CAT	CATERPILLAR INC	3,861	$1.415M	0.1%	—	—	COM	149123101
ORCL	ORACLE CORP	11,240	$1.412M	0.1%	—	—	COM	68389X105
DOW	DOW INC	24,232	$1.404M	0.1%	—	—	COM	260557103
LMT	LOCKHEED MARTIN CORP	3,038	$1.382M	0.1%	—	—	COM	539830109
—	PIMCO DYNAMIC INCOME STRATEG	64,078	$1.359M	0.1%	—	—	COM SHS BEN INT	69346N107
MOH	MOLINA HEALTHCARE INC	3,291	$1.352M	0.1%	—	—	COM	60855R100
WMT	WALMART INC	22,363	$1.346M	0.1%	—	—	COM	931142103
BTI	BRITISH AMERN TOB PLC	43,806	$1.336M	0.1%	—	—	SPONSORED ADR	110448107
ABT	ABBOTT LABS	11,453	$1.302M	0.1%	—	—	COM	002824100
TSLA	TESLA INC	7,389	$1.299M	0.1%	—	—	COM	88160R101
LRGF	ISHARES TR	24,010	$1.292M	0.1%	—	—	U S EQUITY FACTR	46434V282
MO	ALTRIA GROUP INC	29,199	$1.274M	0.1%	—	—	COM	02209S103
EFG	ISHARES TR	12,231	$1.269M	0.1%	—	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	4,631	$1.254M	0.1%	—	—	RUS 2000 GRW ETF	464287648
REM	ISHARES TR	53,204	$1.236M	0.0%	—	—	MORTGE REL ETF	46435G342
SCHX	SCHWAB STRATEGIC TR	19,877	$1.234M	0.0%	—	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	21,212	$1.232M	0.0%	—	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	5,984	$1.231M	0.0%	—	—	GOLD SHS	78463V107
SHY	ISHARES TR	14,534	$1.189M	0.0%	—	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	28,163	$1.186M	0.0%	—	—	FINANCIAL	81369Y605
IVW	ISHARES TR	13,853	$1.17M	0.0%	—	—	S&P 500 GRWT ETF	464287309
SHYG	ISHARES TR	27,469	$1.169M	0.0%	—	—	0-5YR HI YL CP	46434V407
IWN	ISHARES TR	7,190	$1.142M	0.0%	—	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	5,553	$1.14M	0.0%	—	—	COM	438516106
IWS	ISHARES TR	8,763	$1.098M	0.0%	—	—	RUS MDCP VAL ETF	464287473
SUSA	ISHARES TR	9,684	$1.057M	0.0%	—	—	MSCI USA ESG SLC	464288802
BE	BLOOM ENERGY CORP	93,481	$1.051M	0.0%	—	—	COM CL A	093712107
BA	BOEING CO	5,340	$1.031M	0.0%	—	—	COM	097023105
—	RTX CORPORATION	10,396	$1.014M	0.0%	—	—	COM	75513e101
ROK	ROCKWELL AUTOMATION INC	3,427	$998K	0.0%	—	—	COM	773903109
XYLD	GLOBAL X FDS	24,448	$997K	0.0%	—	—	S&P 500 COVERED	37954Y475
AMGN	AMGEN INC	3,482	$990K	0.0%	—	—	COM	031162100
PH	PARKER-HANNIFIN CORP	1,772	$985K	0.0%	—	—	COM	701094104
DIAL	COLUMBIA ETF TR I	55,078	$979K	0.0%	—	—	DIVERSIFID FXD	19761L508
SHW	SHERWIN WILLIAMS CO	2,816	$978K	0.0%	—	—	COM	824348106
BF/B	BROWN FORMAN CORP	18,758	$968K	0.0%	—	—	CL B	115637209
NVO	NOVO-NORDISK A S	7,416	$952K	0.0%	—	—	ADR	670100205
MDT	MEDTRONIC PLC	10,816	$943K	0.0%	—	—	SHS	G5960L103
EFV	ISHARES TR	17,077	$929K	0.0%	—	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	5,157	$924K	0.0%	—	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	21,025	$911K	0.0%	—	—	CL A	20030N101
BX	BLACKSTONE INC	6,870	$903K	0.0%	—	—	COM	09260D107
—	EDWARDS LIFESCIENCES CORP	8,909	$851K	0.0%	—	—	COM	28176e108
PCAR	PACCAR INC	6,652	$824K	0.0%	—	—	COM	693718108
PSA	PUBLIC STORAGE	2,753	$799K	0.0%	—	—	COM	74460D109
KO	COCA COLA CO	13,026	$797K	0.0%	—	—	COM	191216100
UNP	UNION PAC CORP	3,236	$796K	0.0%	—	—	COM	907818108
YUM	YUM BRANDS INC	5,701	$790K	0.0%	—	—	COM	988498101
—	BANK AMERICA CORP	661	$789K	0.0%	—	—	7.25%CNV PFD L	060505682
PSX	PHILLIPS 66	4,786	$782K	0.0%	—	—	COM	718546104
WM	WASTE MGMT INC DEL	3,504	$747K	0.0%	—	—	COM	94106L109
—	TARGET CORP	4,202	$745K	0.0%	—	—	COM	87612e106
AXP	AMERICAN EXPRESS CO	3,261	$743K	0.0%	—	—	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	22,456	$717K	0.0%	—	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	2,074	$714K	0.0%	—	—	GROWTH ETF	922908736
CNI	CANADIAN NATL RY CO	5,408	$712K	0.0%	—	—	COM	136375102
—	TCW STRATEGIC INCOME FD INC	147,625	$710K	0.0%	—	—	COM	872340104
—	PIMCO DYNAMIC INCOME OPRNTS	53,424	$704K	0.0%	—	—	COM BEN SHS	69355M107
VYM	VANGUARD WHITEHALL FDS	5,814	$703K	0.0%	—	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	3,751	$701K	0.0%	—	—	S&P 500 VAL ETF	464287408
—	PIMCO CALIF MUN INCOME FD	72,949	$683K	0.0%	—	—	COM	72200N106
GUNR	FLEXSHARES TR	16,075	$660K	0.0%	—	—	MORNSTAR UPSTR	33939L407
ELV	ELEVANCE HEALTH INC	1,273	$660K	0.0%	—	—	COM	036752103
—	RIVERNORTH DOUBLELINE STRATE	74,798	$645K	0.0%	—	—	COM	76882G107
MS	MORGAN STANLEY	6,521	$614K	0.0%	—	—	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	3,288	$605K	0.0%	—	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	2,899	$604K	0.0%	—	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	6,361	$598K	0.0%	—	—	CL B	654106103
—	NUVEEN CA QUALTY MUN INCOME	52,999	$584K	0.0%	—	—	COM	67066Y105
EMR	EMERSON ELEC CO	5,075	$576K	0.0%	—	—	COM	291011104
XLI	SELECT SECTOR SPDR TR	4,548	$573K	0.0%	—	—	INDL	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	5,105	$564K	0.0%	—	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	12,679	$560K	0.0%	—	—	COM	458140100
MSTR	MICROSTRATEGY INC	325	$554K	0.0%	—	—	CL A NEW	594972408
MDLZ	MONDELEZ INTL INC	7,907	$553K	0.0%	—	—	CL A	609207105
SNPS	SYNOPSYS INC	962	$550K	0.0%	—	—	COM	871607107
IHI	ISHARES TR	9,290	$544K	0.0%	—	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	4,258	$542K	0.0%	—	—	COM	20825C104
LEN/B	LENNAR CORP	3,499	$540K	0.0%	—	—	CL B	526057302
BAX	BAXTER INTL INC	12,600	$539K	0.0%	—	—	COM	071813109
GE	GENERAL ELECTRIC CO	3,034	$533K	0.0%	—	—	COM NEW	369604301
BAC	BANK AMERICA CORP	13,776	$522K	0.0%	—	—	COM	060505104
DE	DEERE & CO	1,249	$513K	0.0%	—	—	COM	244199105
XAR	SPDR SER TR	3,608	$507K	0.0%	—	—	AEROSPACE DEF	78464A631
TOTL	SSGA ACTIVE ETF TR	12,431	$498K	0.0%	—	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX-MANAGED FDS	9,713	$487K	0.0%	—	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	3,006	$486K	0.0%	—	—	COM	693475105
SHEL	SHELL PLC	7,246	$486K	0.0%	—	—	SPON ADS	780259305
IEO	ISHARES TR	4,524	$484K	0.0%	—	—	US OIL GS EX ETF	464288851
SYK	STRYKER CORPORATION	1,343	$481K	0.0%	—	—	COM	863667101
ESGD	ISHARES TR	5,987	$478K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
TMO	THERMO FISHER SCIENTIFIC INC	818	$475K	0.0%	—	—	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	5,290	$475K	0.0%	—	—	COM	595017104
BIP	BROOKFIELD INFRAST PARTNERS	15,202	$474K	0.0%	—	—	LP INT UNIT	G16252101
MTUM	ISHARES TR	2,513	$471K	0.0%	—	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	3,523	$465K	0.0%	—	—	US AER DEF ETF	464288760
ETN	EATON CORP PLC	1,397	$437K	0.0%	—	—	SHS	G29183103
NXRT	NEXPOINT RESIDENTIAL TR INC	13,427	$432K	0.0%	—	—	COM	65341D102
IHF	ISHARES TR	7,850	$428K	0.0%	—	—	US HLTHCR PR ETF	464288828
WMB	WILLIAMS COS INC	10,942	$426K	0.0%	—	—	COM	969457100
DUHP	DIMENSIONAL ETF TRUST	13,388	$423K	0.0%	—	—	US HIGH PROFITAB	25434V831
XLE	SELECT SECTOR SPDR TR	4,423	$418K	0.0%	—	—	ENERGY	81369Y506
—	KAYNE ANDERSON ENERGY INFRST	41,605	$416K	0.0%	—	—	COM	486606106
XEL	XCEL ENERGY INC	7,735	$416K	0.0%	—	—	COM	98389B100
MGM	MGM RESORTS INTERNATIONAL	8,684	$410K	0.0%	—	—	COM	552953101
VZ	VERIZON COMMUNICATIONS INC	9,658	$405K	0.0%	—	—	COM	92343V104
PSI	INVESCO EXCHANGE TRADED FD T	7,146	$403K	0.0%	—	—	SEMICONDUCTORS	46137V647
RSPG	INVESCO EXCHANGE TRADED FD T	4,797	$399K	0.0%	—	—	S&P500 EQL ENR	46137V365
EL	LAUDER ESTEE COS INC	2,541	$392K	0.0%	—	—	CL A	518439104
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$389K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	1,376	$389K	0.0%	—	—	COM	369550108
HCA	HCA HEALTHCARE INC	1,165	$388K	0.0%	—	—	COM	40412C101
AMLP	ALPS ETF TR	8,128	$386K	0.0%	—	—	ALERIAN MLP	00162Q452
ADP	AUTOMATIC DATA PROCESSING IN	1,536	$384K	0.0%	—	—	COM	053015103
RSG	REPUBLIC SVCS INC	2,002	$383K	0.0%	—	—	COM	760759100
SMLF	ISHARES TR	6,021	$383K	0.0%	—	—	US SML CAP EQT	46434V290
SONY	SONY GROUP CORP	4,447	$381K	0.0%	—	—	SPONSORED ADR	835699307
BK	BANK NEW YORK MELLON CORP	6,524	$376K	0.0%	—	—	COM	064058100
SLV	ISHARES SILVER TR	16,468	$375K	0.0%	—	—	ISHARES	46428Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,900	$374K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
PKG	PACKAGING CORP AMER	1,961	$372K	0.0%	—	—	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	2,688	$369K	0.0%	—	—	COM	45866F104
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,261	$367K	0.0%	—	—	ROBO GLB ETF	301505707
RLI	RLI CORP	2,471	$367K	0.0%	—	—	COM	749607107
SYY	SYSCO CORP	4,517	$367K	0.0%	—	—	COM	871829107
OKE	ONEOK INC NEW	4,538	$364K	0.0%	—	—	COM	682680103
NUSC	NUSHARES ETF TR	8,616	$358K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
EFSC	ENTERPRISE FINL SVCS CORP	8,770	$356K	0.0%	—	—	COM	293712105
IBM	INTERNATIONAL BUSINESS MACHS	1,860	$355K	0.0%	—	—	COM	459200101
SRE	SEMPRA	4,945	$355K	0.0%	—	—	COM	816851109
OTIS	OTIS WORLDWIDE CORP	3,536	$351K	0.0%	—	—	COM	68902V107
MCK	MCKESSON CORP	642	$345K	0.0%	—	—	COM	58155Q103
NVS	NOVARTIS AG	3,501	$339K	0.0%	—	—	SPONSORED ADR	66987V109
T	AT&T INC	18,860	$332K	0.0%	—	—	COM	00206R102
CTVA	CORTEVA INC	5,696	$328K	0.0%	—	—	COM	22052L104
DSI	ISHARES TR	3,233	$326K	0.0%	—	—	MSCI KLD400 SOC	464288570
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$326K	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	DOUBLELINE INCOME SOLUTIONS	25,191	$320K	0.0%	—	—	COM	258622109
BKNG	BOOKING HOLDINGS INC	88	$319K	0.0%	—	—	COM	09857L108
ESGE	ISHARES INC	9,684	$312K	0.0%	—	—	ESG AWR MSCI EM	46434G863
KR	KROGER CO	5,395	$308K	0.0%	—	—	COM	501044101
U	UNITY SOFTWARE INC	11,349	$303K	0.0%	—	—	COM	91332U101
APD	AIR PRODS & CHEMS INC	1,238	$300K	0.0%	—	—	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	7,136	$298K	0.0%	—	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	2,003	$296K	0.0%	—	—	SBI HEALTHCARE	81369Y209
FAST	FASTENAL CO	3,739	$288K	0.0%	—	—	COM	311900104
ISRG	INTUITIVE SURGICAL INC	713	$285K	0.0%	—	—	COM NEW	46120E602
NUMG	NUSHARES ETF TR	6,357	$283K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
IQV	IQVIA HLDGS INC	1,118	$283K	0.0%	—	—	COM	46266C105
VIG	VANGUARD SPECIALIZED FUNDS	1,527	$279K	0.0%	—	—	DIV APP ETF	921908844
—	GUGGENHEIM STRATEGIC OPPORTU	19,450	$279K	0.0%	—	—	COM SBI	40167F101
IGV	ISHARES TR	3,255	$278K	0.0%	—	—	EXPANDED TECH	464287515
WEC	WEC ENERGY GROUP INC	3,370	$277K	0.0%	—	—	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	3,420	$276K	0.0%	—	—	US DIVIDEND EQ	808524797
NXDT	NEXPOINT DIVERSIFIED REL ET	41,722	$275K	0.0%	—	—	COM NEW	65340G205
APPF	APPFOLIO INC	1,098	$271K	0.0%	—	—	COM CL A	03783C100
DG	DOLLAR GEN CORP NEW	1,726	$269K	0.0%	—	—	COM	256677105
AMX	AMERICA MOVIL SAB DE CV	14,295	$267K	0.0%	—	—	SPON ADS RP CL B	02390A101
JPRE	J P MORGAN EXCHANGE TRADED F	6,035	$265K	0.0%	—	—	REALTY INCOME ET	46641Q126
GS	GOLDMAN SACHS GROUP INC	625	$261K	0.0%	—	—	COM	38141G104
XLP	SELECT SECTOR SPDR TR	3,415	$261K	0.0%	—	—	SBI CONS STPLS	81369Y308
FTEC	FIDELITY COVINGTON TRUST	1,660	$259K	0.0%	—	—	MSCI INFO TECH I	316092808
NUMV	NUSHARES ETF TR	7,536	$258K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
SPHD	INVESCO EXCH TRADED FD TR II	5,797	$257K	0.0%	—	—	S&P500 HDL VOL	46138E362
NSC	NORFOLK SOUTHN CORP	1,008	$257K	0.0%	—	—	COM	655844108
PLD	PROLOGIS INC.	1,969	$256K	0.0%	—	—	COM	74340W103
STZ	CONSTELLATION BRANDS INC	943	$256K	0.0%	—	—	CL A	21036P108
VBR	VANGUARD INDEX FDS	1,330	$255K	0.0%	—	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	2,026	$250K	0.0%	—	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	828	$249K	0.0%	—	—	COM	79466L302
RSPT	INVESCO EXCHANGE TRADED FD T	7,022	$247K	0.0%	—	—	S&P500 EQL TEC	46137V282
HSY	HERSHEY CO	1,256	$244K	0.0%	—	—	COM	427866108
—	BLACKROCK FLOATING RATE INCO	18,324	$237K	0.0%	—	—	COM	09255X100
BIDU	BAIDU INC	2,209	$233K	0.0%	—	—	SPON ADR REP A	056752108
FE	FIRSTENERGY CORP	5,924	$229K	0.0%	—	—	COM	337932107
FISV	FISERV INC	1,418	$227K	0.0%	—	—	COM	337738108
SGOV	ISHARES TR	2,245	$226K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
SCHF	SCHWAB STRATEGIC TR	5,747	$224K	0.0%	—	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$222K	0.0%	—	—	COM	293792107
WFC	WELLS FARGO CO NEW	3,797	$220K	0.0%	—	—	COM	949746101
REET	ISHARES TR	9,254	$219K	0.0%	—	—	GLOBAL REIT ETF	46434V647
VOE	VANGUARD INDEX FDS	1,400	$218K	0.0%	—	—	MCAP VL IDXVIP	922908512
DFAS	DIMENSIONAL ETF TRUST	3,444	$215K	0.0%	—	—	US SMALL CAP ETF	25434V500
AMT	AMERICAN TOWER CORP NEW	1,080	$213K	0.0%	—	—	COM	03027X100
EIX	EDISON INTL	3,012	$213K	0.0%	—	—	COM	281020107
SDY	SPDR SER TR	1,600	$210K	0.0%	—	—	S&P DIVID ETF	78464A763
CTO	CTO RLTY GROWTH INC NEW	12,375	$210K	0.0%	—	—	COM	22948Q101
NOV	NOV INC	10,658	$208K	0.0%	—	—	COM	62955J103
VB	VANGUARD INDEX FDS	909	$208K	0.0%	—	—	SMALL CP ETF	922908751
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$208K	0.0%	—	—	COM	67401P405
FDVV	FIDELITY COVINGTON TRUST	4,500	$204K	0.0%	—	—	HIGH DIVID ETF	316092840
TT	TRANE TECHNOLOGIES PLC	665	$200K	0.0%	—	—	SHS	G8994E103
NSIT	INSIGHT ENTERPRISES INC	1,050	$195K	0.0%	—	—	COM	45765U103
ECL	ECOLAB INC	838	$193K	0.0%	—	—	COM	278865100
CVS	CVS HEALTH CORP	2,409	$192K	0.0%	—	—	COM	126650100
GSBD	GOLDMAN SACHS BDC INC	12,590	$189K	0.0%	—	—	SHS	38147U107
GM	GENERAL MTRS CO	4,113	$187K	0.0%	—	—	COM	37045V100
F	FORD MTR CO DEL	13,683	$182K	0.0%	—	—	COM	345370860
KMB	KIMBERLY-CLARK CORP	1,403	$181K	0.0%	—	—	COM	494368103
—	EATON VANCE LTD DURATION INC	18,611	$181K	0.0%	—	—	COM	27828H105
NUE	NUCOR CORP	899	$178K	0.0%	—	—	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	3,270	$177K	0.0%	—	—	COM	110122108
C	CITIGROUP INC	2,742	$173K	0.0%	—	—	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	8,307	$169K	0.0%	—	—	COM	85571B105
MAR	MARRIOTT INTL INC NEW	642	$162K	0.0%	—	—	CL A	571903202
AZO	AUTOZONE INC	50	$158K	0.0%	—	—	COM	053332102
CNC	CENTENE CORP DEL	2,001	$157K	0.0%	—	—	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	371	$155K	0.0%	—	—	COM	92532F100
NREF	NEXPOINT REAL ESTATE FIN INC	10,738	$154K	0.0%	—	—	COM	65342V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,112	$151K	0.0%	—	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	917	$151K	0.0%	—	—	COM CL A	009066101
CMI	CUMMINS INC	510	$150K	0.0%	—	—	COM	231021106
BDX	BECTON DICKINSON & CO	604	$149K	0.0%	—	—	COM	075887109
PYPL	PAYPAL HLDGS INC	2,200	$147K	0.0%	—	—	COM	70450Y103
DPZ	DOMINOS PIZZA INC	296	$147K	0.0%	—	—	COM	25754A201
CL	COLGATE PALMOLIVE CO	1,626	$146K	0.0%	—	—	COM	194162103
CB	CHUBB LIMITED	552	$143K	0.0%	—	—	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	2,375	$138K	0.0%	—	—	COM	14448C104
—	NUVEEN AMT FREE MUN CR INC F	11,160	$136K	0.0%	—	—	COM	67071L106
ITW	ILLINOIS TOOL WKS INC	494	$133K	0.0%	—	—	COM	452308109
—	PIMCO INCOME STRATEGY FD II	17,557	$131K	0.0%	—	—	COM	72201J104
MSI	MOTOROLA SOLUTIONS INC	354	$126K	0.0%	—	—	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	803	$126K	0.0%	—	—	COM	828806109
PPG	PPG INDS INC	831	$120K	0.0%	—	—	COM	693506107
TFC	TRUIST FINL CORP	3,019	$118K	0.0%	—	—	COM	89832Q109
MCO	MOODYS CORP	292	$115K	0.0%	—	—	COM	615369105
TRV	TRAVELERS COMPANIES INC	498	$115K	0.0%	—	—	COM	89417E109
JOBY	JOBY AVIATION INC	21,000	$113K	0.0%	—	—	COMMON STOCK	G65163100
DUK	DUKE ENERGY CORP NEW	1,158	$112K	0.0%	—	—	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	99	$112K	0.0%	—	—	COM	67103H107
MLM	MARTIN MARIETTA MATLS INC	182	$112K	0.0%	—	—	COM	573284106
D	DOMINION ENERGY INC	2,218	$109K	0.0%	—	—	COM	25746U109
HUBB	HUBBELL INC	260	$108K	0.0%	—	—	COM	443510607
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$106K	0.0%	—	—	COM	670682103
—	INVESCO CALIF VALUE MUN INCO	10,446	$104K	0.0%	—	—	COM	46132H106
JCI	JOHNSON CTLS INTL PLC	1,574	$103K	0.0%	—	—	SHS	G51502105
GPC	GENUINE PARTS CO	663	$103K	0.0%	—	—	COM	372460105
MNST	MONSTER BEVERAGE CORP NEW	1,670	$98,998	0.0%	—	—	COM	61174X109
—	LUMINAR TECHNOLOGIES INC	50,000	$98,500	0.0%	—	—	COM CL A	550424105
SAP	SAP SE	490	$95,565	0.0%	—	—	SPON ADR	803054204
ADM	ARCHER DANIELS MIDLAND CO	1,495	$93,901	0.0%	—	—	COM	039483102
CMG	CHIPOTLE MEXICAN GRILL INC	31	$90,110	0.0%	—	—	COM	169656105
XYL	XYLEM INC	674	$87,108	0.0%	—	—	COM	98419M100
CRWD	CROWDSTRIKE HLDGS INC	265	$84,956	0.0%	—	—	CL A	22788C105
—	APTIV PLC	1,056	$84,111	0.0%	—	—	SHS	G6095L109
RDI	READING INTL INC	45,696	$84,081	0.0%	—	—	CL A	755408101
KLAC	KLA CORP	120	$83,829	0.0%	—	—	COM NEW	482480100
USB	US BANCORP DEL	1,840	$82,231	0.0%	—	—	COM NEW	902973304
TMUS	T-MOBILE US INC	501	$81,775	0.0%	—	—	COM	872590104
SHOP	SHOPIFY INC	1,028	$79,331	0.0%	—	—	CL A	82509L107
FDX	FEDEX CORP	261	$75,676	0.0%	—	—	COM	31428X106
PANW	PALO ALTO NETWORKS INC	259	$73,590	0.0%	—	—	COM	697435105
MET	METLIFE INC	970	$71,887	0.0%	—	—	COM	59156R108
CI	THE CIGNA GROUP	197	$71,548	0.0%	—	—	COM	125523100
MMM	3M CO	630	$66,824	0.0%	—	—	COM	88579Y101
SO	SOUTHERN CO	922	$66,144	0.0%	—	—	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	850	$62,297	0.0%	—	—	CL A	192446102
—	NUVEEN CR STRATEGIES INCOME	11,000	$61,270	0.0%	—	—	COM SHS	67073D102
PAYX	PAYCHEX INC	496	$60,909	0.0%	—	—	COM	704326107
KMI	KINDER MORGAN INC DEL	3,195	$58,596	0.0%	—	—	COM	49456B101
ULTA	ULTA BEAUTY INC	111	$58,040	0.0%	—	—	COM	90384S303
ROP	ROPER TECHNOLOGIES INC	100	$56,084	0.0%	—	—	COM	776696106
SWKS	SKYWORKS SOLUTIONS INC	510	$55,198	0.0%	—	—	COM	83088M102
CCI	CROWN CASTLE INC	511	$54,079	0.0%	—	—	COM	22822V101
PGR	PROGRESSIVE CORP	250	$51,705	0.0%	—	—	COM	743315103
—	MATTERPORT INC	20,876	$47,180	0.0%	—	—	COM CL A	577096100
MU	MICRON TECHNOLOGY INC	397	$46,802	0.0%	—	—	COM	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	208	$45,620	0.0%	—	—	COM	679580100
IQ	IQIYI INC	10,000	$42,300	0.0%	—	—	SPONSORED ADS	46267X108
CAH	CARDINAL HEALTH INC	378	$42,298	0.0%	—	—	COM	14149Y108
VLO	VALERO ENERGY CORP	216	$36,850	0.0%	—	—	COM	91913Y100
ADSK	AUTODESK INC	123	$32,032	0.0%	—	—	COM	052769106
TECH	BIO-TECHNE CORP	441	$31,042	0.0%	—	—	COM	09073M104
CLX	CLOROX CO DEL	200	$30,622	0.0%	—	—	COM	189054109
BEAT	HEARTBEAM INC	13,100	$28,558	0.0%	—	—	COM	42238H108
EA	ELECTRONIC ARTS INC	208	$27,595	0.0%	—	—	COM	285512109
AMP	AMERIPRISE FINL INC	60	$26,306	0.0%	—	—	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	363	$24,862	0.0%	—	—	COM	101137107
PTC	PTC INC	124	$23,429	0.0%	—	—	COM	69370C100
EQIX	EQUINIX INC	26	$21,459	0.0%	—	—	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	99	$20,392	0.0%	—	—	COM	571748102
—	ARISTA NETWORKS INC	62	$17,979	0.0%	—	—	COM	040413106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$16,500	0.0%	—	—	COM	18453H106
—	SONIM TECHNOLOGIES INC	24,616	$15,016	0.0%	—	—	COM NEW	83548F200
L	LOEWS CORP	153	$11,978	0.0%	—	—	COM	540424108
—	AERWINS TECHNOLOGIES INC	150,000	$9,720	0.0%	—	—	COM	00810J108
—	PIONEER NAT RES CO	29	$7,613	0.0%	—	—	COM	723787107
CDNS	CADENCE DESIGN SYSTEM INC	23	$7,159	0.0%	—	—	COM	127387108
GIS	GENERAL MLS INC	100	$6,997	0.0%	—	—	COM	370334104
NTAP	NETAPP INC	41	$4,304	0.0%	—	—	COM	64110D104
NXPI	NXP SEMICONDUCTORS N V	12	$2,973	0.0%	—	—	COM	N6596X109
FANG	DIAMONDBACK ENERGY INC	12	$2,378	0.0%	—	—	COM	25278X109
MPC	MARATHON PETE CORP	8	$1,612	0.0%	—	—	COM	56585A102