Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,062,381	$475M	18.1%	—	—	COM	594918104
IVV	ISHARES TR	239,376	$131M	5.0%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	606,585	$111M	4.3%	—	—	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	1,074,614	$93.07M	3.6%	—	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	1,409,827	$79.91M	3.1%	—	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	386,921	$74.77M	2.9%	—	—	COM	023135106
AAPL	APPLE INC	338,926	$71.38M	2.7%	—	—	COM	037833100
IEFA	ISHARES TR	865,173	$62.85M	2.4%	—	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,472	$57.96M	2.2%	—	—	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	496,221	$53.07M	2.0%	—	—	ACTIVEBETA US LG	381430503
UPS	UNITED PARCEL SERVICE INC	346,901	$47.47M	1.8%	—	—	CL B	911312106
PRFZ	INVESCO EXCHANGE TRADED FD T	1,027,074	$39.17M	1.5%	—	—	FTSE RAFI 1500	46137V597
PWZ	INVESCO EXCH TRADED FD TR II	1,558,333	$38.44M	1.5%	—	—	CALIF AMT MUN	46138E206
GSIE	GOLDMAN SACHS ETF TR	1,118,114	$37.62M	1.4%	—	—	ACTIVEBETA INT	381430107
IWR	ISHARES TR	435,267	$35.29M	1.3%	—	—	RUS MID CAP ETF	464287499
GSSC	GOLDMAN SACHS ETF TR	518,862	$32.87M	1.3%	—	—	ACTIVEBETA US	381430602
CMF	ISHARES TR	561,734	$31.95M	1.2%	—	—	CALIF MUN BD ETF	464288356
AMD	ADVANCED MICRO DEVICES INC	182,714	$29.64M	1.1%	—	—	COM	007903107
LQD	ISHARES TR	263,693	$28.25M	1.1%	—	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	138,542	$28.02M	1.1%	—	—	COM	46625H100
IEMG	ISHARES INC	518,797	$27.77M	1.1%	—	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	252,388	$24.5M	0.9%	—	—	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	335,554	$24.39M	0.9%	—	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	239,534	$24.27M	0.9%	—	—	COM	718172109
AMAT	APPLIED MATLS INC	101,974	$24.06M	0.9%	—	—	COM	038222105
NVDA	NVIDIA CORPORATION	194,300	$24M	0.9%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	52,010	$22.94M	0.9%	—	—	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	303,920	$22.4M	0.9%	—	—	COM	808513105
QCOM	QUALCOMM INC	110,646	$22.04M	0.8%	—	—	COM	747525103
SU	SUNCOR ENERGY INC NEW	570,554	$21.74M	0.8%	—	—	COM	867224107
IWF	ISHARES TR	58,452	$21.31M	0.8%	—	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	101,314	$20.56M	0.8%	—	—	RUSSELL 2000 ETF	464287655
APH	AMPHENOL CORP NEW	292,030	$19.67M	0.8%	—	—	CL A	032095101
COR	CENCORA INC	84,899	$19.13M	0.7%	—	—	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	35,193	$17.92M	0.7%	—	—	COM	91324P102
AGGY	WISDOMTREE TR	414,334	$17.8M	0.7%	—	—	YIELD ENHANCD US	97717X511
AZN	ASTRAZENECA PLC	226,838	$17.69M	0.7%	—	—	SPONSORED ADR	046353108
CP	CANADIAN PACIFIC KANSAS CITY	224,484	$17.67M	0.7%	—	—	COM	13646K108
CVX	CHEVRON CORP NEW	108,498	$16.97M	0.6%	—	—	COM	166764100
LOW	LOWES COS INC	72,880	$16.07M	0.6%	—	—	COM	548661107
ACN	ACCENTURE PLC IRELAND	51,777	$15.71M	0.6%	—	—	SHS CLASS A	G1151C101
IEF	ISHARES TR	161,990	$15.17M	0.6%	—	—	7-10 YR TRSY BD	464287440
GEM	GOLDMAN SACHS ETF TR	437,323	$14.29M	0.5%	—	—	ACTIVEBETA EME	381430206
IAU	ISHARES GOLD TR	318,528	$13.99M	0.5%	—	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	16,357	$13.9M	0.5%	—	—	COM	22160K105
ITOT	ISHARES TR	115,702	$13.74M	0.5%	—	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	24,368	$13.26M	0.5%	—	—	TR UNIT	78462F103
GAL	SSGA ACTIVE ETF TR	293,308	$12.68M	0.5%	—	—	GLOBL ALLO ETF	78467V400
RSP	INVESCO EXCHANGE TRADED FD T	76,173	$12.51M	0.5%	—	—	S&P500 EQL WGT	46137V357
XCEM	COLUMBIA ETF TR II	382,813	$12.22M	0.5%	—	—	EM CORE EX ETF	19762B202
META	META PLATFORMS INC	22,171	$11.18M	0.4%	—	—	CL A	30303M102
REXR	REXFORD INDL RLTY INC	247,647	$11.04M	0.4%	—	—	COM	76169C100
CME	CME GROUP INC	55,990	$11.01M	0.4%	—	—	COM	12572Q105
AVGO	BROADCOM INC	6,755	$10.84M	0.4%	—	—	COM	11135F101
DHR	DANAHER CORPORATION	42,735	$10.68M	0.4%	—	—	COM	235851102
AON	AON PLC	36,082	$10.59M	0.4%	—	—	SHS CL A	G0403H108
BN	BROOKFIELD CORP	242,354	$10.07M	0.4%	—	—	CL A LTD VT SH	11271J107
LIN	LINDE PLC	22,615	$9.924M	0.4%	—	—	SHS	G54950103
TXN	TEXAS INSTRS INC	49,578	$9.644M	0.4%	—	—	COM	882508104
CSCO	CISCO SYS INC	201,961	$9.595M	0.4%	—	—	COM	17275R102
XOM	EXXON MOBIL CORP	81,390	$9.37M	0.4%	—	—	COM	30231G102
GOOGL	ALPHABET INC	47,317	$8.619M	0.3%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	16,223	$8.113M	0.3%	—	—	S&P 500 ETF SHS	922908363
LH	LABCORP HOLDINGS INC	39,152	$7.968M	0.3%	—	—	COM SHS	504922105
NEE	NEXTERA ENERGY INC	112,168	$7.943M	0.3%	—	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	50,940	$7.445M	0.3%	—	—	COM	478160104
IWP	ISHARES TR	66,811	$7.373M	0.3%	—	—	RUS MD CP GR ETF	464287481
PZA	INVESCO EXCH TRADED FD TR II	309,531	$7.33M	0.3%	—	—	NATL AMT MUNI	46138E537
DIS	DISNEY WALT CO	69,408	$6.892M	0.3%	—	—	COM	254687106
DJP	BARCLAYS BANK PLC	210,536	$6.75M	0.3%	—	—	DJUBS CMDT ETN36	06738C778
BUR	BURFORD CAP LTD	475,147	$6.201M	0.2%	—	—	ORD SHS	G17977110
ADBE	ADOBE INC	10,640	$5.911M	0.2%	—	—	COM	00724F101
TJX	TJX COS INC NEW	49,459	$5.445M	0.2%	—	—	COM	872540109
NOW	SERVICENOW INC	6,333	$4.982M	0.2%	—	—	COM	81762P102
INTU	INTUIT	7,544	$4.958M	0.2%	—	—	COM	461202103
PFE	PFIZER INC	174,692	$4.888M	0.2%	—	—	COM	717081103
V	VISA INC	18,469	$4.848M	0.2%	—	—	COM CL A	92826C839
EFA	ISHARES TR	58,772	$4.604M	0.2%	—	—	MSCI EAFE ETF	464287465
CTAS	CINTAS CORP	6,274	$4.393M	0.2%	—	—	COM	172908105
PLD	PROLOGIS INC.	38,866	$4.365M	0.2%	—	—	COM	74340W103
JPRE	J P MORGAN EXCHANGE TRADED F	91,436	$4.032M	0.2%	—	—	REALTY INCOME ET	46641Q126
O	REALTY INCOME CORP	76,098	$4.019M	0.2%	—	—	COM	756109104
ADI	ANALOG DEVICES INC	16,914	$3.861M	0.1%	—	—	COM	032654105
VNQ	VANGUARD INDEX FDS	45,521	$3.813M	0.1%	—	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	11,060	$3.807M	0.1%	—	—	COM	437076102
TCHP	T ROWE PRICE ETF INC	97,873	$3.79M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
TLF	TANDY LEATHER FACTORY INC	826,712	$3.72M	0.1%	—	—	COM	87538X105
ASML	ASML HOLDING N V	3,632	$3.715M	0.1%	—	—	N Y REGISTRY SHS	N07059210
AOR	ISHARES TR	65,951	$3.714M	0.1%	—	—	GRWT ALLOCAT ETF	464289867
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.673M	0.1%	—	—	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	53,749	$3.453M	0.1%	—	—	US LRG CAP ETF	808524201
REGN	REGENERON PHARMACEUTICALS	3,109	$3.268M	0.1%	—	—	COM	75886F107
SPGI	S&P GLOBAL INC	7,244	$3.231M	0.1%	—	—	COM	78409V104
QQQ	INVESCO QQQ TR	6,742	$3.23M	0.1%	—	—	UNIT SER 1	46090E103
SHYD	VANECK ETF TRUST	140,933	$3.153M	0.1%	—	—	SHRT HGH YLD MUN	92189F387
RC	READY CAPITAL CORP	376,882	$3.083M	0.1%	—	—	COM	75574U101
MUB	ISHARES TR	28,494	$3.036M	0.1%	—	—	NATIONAL MUN ETF	464288414
FTNT	FORTINET INC	50,172	$3.024M	0.1%	—	—	COM	34959E109
LULU	LULULEMON ATHLETICA INC	10,007	$2.989M	0.1%	—	—	COM	550021109
VEEV	VEEVA SYS INC	16,231	$2.97M	0.1%	—	—	CL A COM	922475108
JYNT	JOINT CORP	209,301	$2.943M	0.1%	—	—	COM	47973J102
KEYS	KEYSIGHT TECHNOLOGIES INC	20,997	$2.871M	0.1%	—	—	COM	49338L103
ZTS	ZOETIS INC	15,892	$2.755M	0.1%	—	—	CL A	98978V103
VTI	VANGUARD INDEX FDS	10,234	$2.738M	0.1%	—	—	TOTAL STK MKT	922908769
MSCI	MSCI INC	5,615	$2.705M	0.1%	—	—	COM	55354G100
—	BLACKROCK INC	3,321	$2.615M	0.1%	—	—	COM	09247X101
VO	VANGUARD INDEX FDS	10,637	$2.575M	0.1%	—	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	2,785	$2.522M	0.1%	—	—	COM	532457108
IDXX	IDEXX LABS INC	5,158	$2.513M	0.1%	—	—	COM	45168D104
PECO	PHILLIPS EDISON & CO INC	69,832	$2.284M	0.1%	—	—	COMMON STOCK	71844V201
EFG	ISHARES TR	22,140	$2.265M	0.1%	—	—	EAFE GRWTH ETF	464288885
—	LAM RESEARCH CORP	2,034	$2.166M	0.1%	—	—	COM	512807108
EEM	ISHARES TR	50,540	$2.152M	0.1%	—	—	MSCI EMG MKT ETF	464287234
JMST	J P MORGAN EXCHANGE TRADED F	41,858	$2.124M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
FWONA	LIBERTY MEDIA CORP DEL	32,683	$2.099M	0.1%	—	—	COM LBTY ONE S A	531229771
POOL	POOL CORP	6,703	$2.06M	0.1%	—	—	COM	73278L105
QDF	FLEXSHARES TR	30,860	$2.052M	0.1%	—	—	QUALT DIVD IDX	33939L860
—	NUVEEN CALIFORNIA MUNI VLU F	236,087	$2.047M	0.1%	—	—	COM STK	67062C107
MCD	MCDONALDS CORP	7,851	$2.001M	0.1%	—	—	COM	580135101
AB	ALLIANCEBERNSTEIN HLDG L P	58,450	$1.975M	0.1%	—	—	UNIT LTD PARTN	01881G106
DGRO	ISHARES TR	33,687	$1.941M	0.1%	—	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	35,672	$1.892M	0.1%	—	—	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	24,041	$1.872M	0.1%	—	—	COM	855244109
PEP	PEPSICO INC	11,299	$1.864M	0.1%	—	—	COM	713448108
MRK	MERCK & CO INC	14,775	$1.829M	0.1%	—	—	COM	58933Y105
SMOT	VANECK ETF TRUST	56,712	$1.813M	0.1%	—	—	MORNINGSTAR SMID	92189H730
ORCL	ORACLE CORP	12,416	$1.753M	0.1%	—	—	COM	68389X105
IJH	ISHARES TR	29,938	$1.752M	0.1%	—	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	10,489	$1.73M	0.1%	—	—	COM	742718109
ABBV	ABBVIE INC	9,710	$1.666M	0.1%	—	—	COM	00287Y109
WBS	WEBSTER FINL CORP	37,890	$1.652M	0.1%	—	—	COM	947890109
MOTI	VANECK ETF TRUST	52,130	$1.634M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
GILD	GILEAD SCIENCES INC	23,201	$1.592M	0.1%	—	—	COM	375558103
—	WELLS FARGO CO NEW	1,334	$1.586M	0.1%	—	—	PERP PFD CNV A	949746804
—	PIMCO DYNAMIC INCOME FD	82,646	$1.555M	0.1%	—	—	SHS	72201Y101
DD	DUPONT DE NEMOURS INC	18,825	$1.515M	0.1%	—	—	COM	26614N102
PAYC	PAYCOM SOFTWARE INC	10,581	$1.514M	0.1%	—	—	COM	70432V102
NFLX	NETFLIX INC	2,224	$1.501M	0.1%	—	—	COM	64110L106
BIP	BROOKFIELD INFRAST PARTNERS	52,702	$1.446M	0.1%	—	—	LP INT UNIT	G16252101
WMT	WALMART INC	21,291	$1.442M	0.1%	—	—	COM	931142103
IVW	ISHARES TR	15,503	$1.435M	0.1%	—	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	13,199	$1.408M	0.1%	—	—	CORE S&P SCP ETF	464287804
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,893	$1.391M	0.1%	—	—	COM	015271109
—	PIMCO DYNAMIC INCOME STRATEG	62,181	$1.385M	0.1%	—	—	COM SHS BEN INT	69346N107
BTI	BRITISH AMERN TOB PLC	43,806	$1.355M	0.1%	—	—	SPONSORED ADR	110448107
LRGF	ISHARES TR	23,730	$1.322M	0.1%	—	—	U S EQUITY FACTR	46434V282
GLD	SPDR GOLD TR	6,046	$1.3M	0.0%	—	—	GOLD SHS	78463V107
DOW	DOW INC	24,059	$1.276M	0.0%	—	—	COM	260557103
JPST	J P MORGAN EXCHANGE TRADED F	25,006	$1.262M	0.0%	—	—	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	27,519	$1.253M	0.0%	—	—	COM	02209S103
IWS	ISHARES TR	10,079	$1.217M	0.0%	—	—	RUS MDCP VAL ETF	464287473
LMT	LOCKHEED MARTIN CORP	2,590	$1.21M	0.0%	—	—	COM	539830109
ABT	ABBOTT LABS	11,141	$1.158M	0.0%	—	—	COM	002824100
IWO	ISHARES TR	4,406	$1.157M	0.0%	—	—	RUS 2000 GRW ETF	464287648
HON	HONEYWELL INTL INC	5,359	$1.144M	0.0%	—	—	COM	438516106
REM	ISHARES TR	50,677	$1.123M	0.0%	—	—	MORTGE REL ETF	46435G342
NOC	NORTHROP GRUMMAN CORP	2,558	$1.116M	0.0%	—	—	COM	666807102
SHY	ISHARES TR	13,266	$1.083M	0.0%	—	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	26,331	$1.082M	0.0%	—	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	3,463	$1.082M	0.0%	—	—	COM	031162100
SUSA	ISHARES TR	9,526	$1.07M	0.0%	—	—	MSCI USA ESG SLC	464288802
BA	BOEING CO	5,791	$1.054M	0.0%	—	—	COM	097023105
TSLA	TESLA INC	5,319	$1.053M	0.0%	—	—	COM	88160R101
VIOO	VANGUARD ADMIRAL FDS INC	10,691	$1.05M	0.0%	—	—	SMLLCP 600 IDX	921932828
SHYG	ISHARES TR	24,579	$1.037M	0.0%	—	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	3,100	$1.033M	0.0%	—	—	COM	149123101
MOH	MOLINA HEALTHCARE INC	3,291	$978K	0.0%	—	—	COM	60855R100
DIAL	COLUMBIA ETF TR I	54,845	$968K	0.0%	—	—	DIVERSIFID FXD	19761L508
NVO	NOVO-NORDISK A S	6,703	$957K	0.0%	—	—	ADR	670100205
ROK	ROCKWELL AUTOMATION INC	3,430	$944K	0.0%	—	—	COM	773903109
RTX	RTX CORPORATION	9,367	$940K	0.0%	—	—	COM	75513E101
IWN	ISHARES TR	6,090	$928K	0.0%	—	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	5,270	$919K	0.0%	—	—	RUS 1000 VAL ETF	464287598
BE	BLOOM ENERGY CORP	72,821	$891K	0.0%	—	—	COM CL A	093712107
—	CREATIVE MEDIA & CMNTY TR	325,936	$877K	0.0%	—	—	COM NEW	125525584
MDT	MEDTRONIC PLC	11,078	$872K	0.0%	—	—	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	9,380	$866K	0.0%	—	—	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW	5,375	$816K	0.0%	—	—	COM	828806109
IVE	ISHARES TR	4,477	$815K	0.0%	—	—	S&P 500 VAL ETF	464287408
XYLD	GLOBAL X FDS	19,580	$792K	0.0%	—	—	S&P 500 COVERED	37954Y475
SHW	SHERWIN WILLIAMS CO	2,615	$781K	0.0%	—	—	COM	824348106
VUG	VANGUARD INDEX FDS	2,074	$776K	0.0%	—	—	GROWTH ETF	922908736
LBTYA	LIBERTY GLOBAL LTD	43,750	$763K	0.0%	—	—	COM CL A	G61188101
PH	PARKER-HANNIFIN CORP	1,494	$756K	0.0%	—	—	COM	701094104
BF/B	BROWN FORMAN CORP	17,466	$754K	0.0%	—	—	CL B	115637209
—	BANK AMERICA CORP	626	$749K	0.0%	—	—	7.25%CNV PFD L	060505682
KO	COCA COLA CO	11,743	$747K	0.0%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	3,218	$745K	0.0%	—	—	COM	025816109
WM	WASTE MGMT INC DEL	3,449	$736K	0.0%	—	—	COM	94106L109
PSA	PUBLIC STORAGE OPER CO	2,541	$731K	0.0%	—	—	COM	74460D109
YUM	YUM BRANDS INC	5,497	$728K	0.0%	—	—	COM	988498101
DEO	DIAGEO PLC	5,670	$715K	0.0%	—	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	18,147	$711K	0.0%	—	—	CL A	20030N101
PCAR	PACCAR INC	6,744	$694K	0.0%	—	—	COM	693718108
ELV	ELEVANCE HEALTH INC	1,274	$690K	0.0%	—	—	COM	036752103
XLK	SELECT SECTOR SPDR TR	3,049	$690K	0.0%	—	—	TECHNOLOGY	81369Y803
—	TCW STRATEGIC INCOME FD INC	145,074	$688K	0.0%	—	—	COM	872340104
VYM	VANGUARD WHITEHALL FDS	5,795	$687K	0.0%	—	—	HIGH DIV YLD	921946406
—	PIMCO CALIF MUN INCOME FD	72,949	$687K	0.0%	—	—	COM	72200N106
EMR	EMERSON ELEC CO	6,119	$674K	0.0%	—	—	COM	291011104
TGT	TARGET CORP	4,509	$668K	0.0%	—	—	COM	87612E106
—	RIVERNORTH DOUBLELINE STRATE	74,798	$647K	0.0%	—	—	COM	76882G107
—	BLACKROCK TAX MUNICPAL BD TR	39,242	$642K	0.0%	—	—	SHS	09248X100
NXRT	NEXPOINT RESIDENTIAL TR INC	16,221	$641K	0.0%	—	—	COM	65341D102
PSX	PHILLIPS 66	4,393	$620K	0.0%	—	—	COM	718546104
—	NUVEEN CA QUALTY MUN INCOME	52,999	$611K	0.0%	—	—	COM	67066Y105
BX	BLACKSTONE INC	4,929	$610K	0.0%	—	—	COM	09260D107
XLY	SELECT SECTOR SPDR TR	3,288	$600K	0.0%	—	—	SBI CONS DISCR	81369Y407
XEL	XCEL ENERGY INC	11,185	$597K	0.0%	—	—	COM	98389B100
MS	MORGAN STANLEY	6,117	$595K	0.0%	—	—	COM NEW	617446448
OKE	ONEOK INC NEW	7,206	$588K	0.0%	—	—	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	5,113	$576K	0.0%	—	—	TT WRLD ST ETF	922042742
SNPS	SYNOPSYS INC	962	$572K	0.0%	—	—	COM	871607107
CNI	CANADIAN NATL RY CO	4,821	$570K	0.0%	—	—	COM	136375102
XLI	SELECT SECTOR SPDR TR	4,548	$554K	0.0%	—	—	INDL	81369Y704
UNP	UNION PAC CORP	2,388	$540K	0.0%	—	—	COM	907818108
SLV	ISHARES SILVER TR	20,171	$536K	0.0%	—	—	ISHARES	46428Q109
GE	GE AEROSPACE	3,310	$526K	0.0%	—	—	COM NEW	369604301
GUNR	FLEXSHARES TR	13,076	$525K	0.0%	—	—	MORNSTAR UPSTR	33939L407
MDLZ	MONDELEZ INTL INC	7,959	$521K	0.0%	—	—	CL A	609207105
IHI	ISHARES TR	9,290	$521K	0.0%	—	—	U.S. MED DVC ETF	464288810
MCHP	MICROCHIP TECHNOLOGY INC.	5,559	$509K	0.0%	—	—	COM	595017104
SHEL	SHELL PLC	6,869	$496K	0.0%	—	—	SPON ADS	780259305
TOTL	SSGA ACTIVE ETF TR	12,431	$494K	0.0%	—	—	SPDR TR TACTIC	78467V848
MTUM	ISHARES TR	2,478	$483K	0.0%	—	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	11,657	$481K	0.0%	—	—	COM	92343V104
—	PIMCO DYNAMIC INCOME OPRNTS	36,162	$481K	0.0%	—	—	COM BEN SHS	69355M107
ESGD	ISHARES TR	5,987	$472K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
ITA	ISHARES TR	3,523	$465K	0.0%	—	—	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	11,647	$463K	0.0%	—	—	COM	060505104
LEN/B	LENNAR CORP	3,285	$458K	0.0%	—	—	CL B	526057302
WMB	WILLIAMS COS INC	10,681	$454K	0.0%	—	—	COM	969457100
AGNC	AGNC INVT CORP	47,196	$450K	0.0%	—	—	COM	00123Q104
MSTR	MICROSTRATEGY INC	325	$448K	0.0%	—	—	CL A NEW	594972408
PSI	INVESCO EXCHANGE TRADED FD T	7,022	$441K	0.0%	—	—	SEMICONDUCTORS	46137V647
DE	DEERE & CO	1,176	$439K	0.0%	—	—	COM	244199105
T	AT&T INC	22,903	$438K	0.0%	—	—	COM	00206R102
NKE	NIKE INC	5,783	$436K	0.0%	—	—	CL B	654106103
SYK	STRYKER CORPORATION	1,279	$435K	0.0%	—	—	COM	863667101
COP	CONOCOPHILLIPS	3,795	$434K	0.0%	—	—	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	13,456	$434K	0.0%	—	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	13,388	$428K	0.0%	—	—	US HIGH PROFITAB	25434V831
BK	BANK NEW YORK MELLON CORP	7,024	$421K	0.0%	—	—	COM	064058100
IHF	ISHARES TR	7,850	$411K	0.0%	—	—	US HLTHCR PR ETF	464288828
VEA	VANGUARD TAX-MANAGED FDS	8,252	$408K	0.0%	—	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	733	$405K	0.0%	—	—	COM	883556102
—	KAYNE ANDERSON ENERGY INFRST	37,997	$393K	0.0%	—	—	COM	486606106
XAR	SPDR SER TR	2,790	$391K	0.0%	—	—	AEROSPACE DEF	78464A631
RSG	REPUBLIC SVCS INC	2,002	$389K	0.0%	—	—	COM	760759100
BKNG	BOOKING HOLDINGS INC	97	$384K	0.0%	—	—	COM	09857L108
MGM	MGM RESORTS INTERNATIONAL	8,616	$383K	0.0%	—	—	COM	552953101
XLE	SELECT SECTOR SPDR TR	4,173	$380K	0.0%	—	—	ENERGY	81369Y506
AMLP	ALPS ETF TR	7,928	$380K	0.0%	—	—	ALERIAN MLP	00162Q452
ETN	EATON CORP PLC	1,210	$379K	0.0%	—	—	SHS	G29183103
SRE	SEMPRA	4,945	$376K	0.0%	—	—	COM	816851109
INTC	INTEL CORP	12,121	$375K	0.0%	—	—	COM	458140100
MCK	MCKESSON CORP	640	$374K	0.0%	—	—	COM	58155Q103
SMLF	ISHARES TR	6,021	$369K	0.0%	—	—	US SML CAP EQT	46434V290
JEPQ	J P MORGAN EXCHANGE TRADED F	6,631	$368K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
EFSC	ENTERPRISE FINL SVCS CORP	8,770	$359K	0.0%	—	—	COM	293712105
ICE	INTERCONTINENTAL EXCHANGE IN	2,598	$356K	0.0%	—	—	COM	45866F104
SYY	SYSCO CORP	4,967	$355K	0.0%	—	—	COM	871829107
SONY	SONY GROUP CORP	4,100	$348K	0.0%	—	—	SPONSORED ADR	835699307
RLI	RLI CORP	2,471	$348K	0.0%	—	—	COM	749607107
ADP	AUTOMATIC DATA PROCESSING IN	1,454	$347K	0.0%	—	—	COM	053015103
PKG	PACKAGING CORP AMER	1,893	$346K	0.0%	—	—	COM	695156109
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,261	$345K	0.0%	—	—	ROBO GLB ETF	301505707
HCA	HCA HEALTHCARE INC	1,070	$344K	0.0%	—	—	COM	40412C101
KMI	KINDER MORGAN INC DEL	16,953	$337K	0.0%	—	—	COM	49456B101
DSI	ISHARES TR	3,233	$336K	0.0%	—	—	MSCI KLD400 SOC	464288570
GS	GOLDMAN SACHS GROUP INC	739	$334K	0.0%	—	—	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$326K	0.0%	—	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,879	$325K	0.0%	—	—	COM	459200101
STM	STMICROELECTRONICS N V	8,175	$321K	0.0%	—	—	NY REGISTRY	861012102
—	DOUBLELINE INCOME SOLUTIONS	25,191	$315K	0.0%	—	—	COM	258622109
APD	AIR PRODS & CHEMS INC	1,210	$312K	0.0%	—	—	COM	009158106
IGV	ISHARES TR	3,555	$309K	0.0%	—	—	EXPANDED TECH	464287515
XLV	SELECT SECTOR SPDR TR	2,051	$299K	0.0%	—	—	SBI HEALTHCARE	81369Y209
ESGE	ISHARES INC	8,867	$297K	0.0%	—	—	ESG AWR MSCI EM	46434G863
CTVA	CORTEVA INC	5,497	$297K	0.0%	—	—	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	3,059	$294K	0.0%	—	—	COM	68902V107
NUSC	NUSHARES ETF TR	7,451	$293K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
SGOV	ISHARES TR	2,907	$293K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
MDY	SPDR S&P MIDCAP 400 ETF TR	544	$291K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
—	GUGGENHEIM STRATEGIC OPPORTU	19,450	$290K	0.0%	—	—	COM SBI	40167F101
FTEC	FIDELITY COVINGTON TRUST	1,660	$285K	0.0%	—	—	MSCI INFO TECH I	316092808
WEC	WEC ENERGY GROUP INC	3,580	$281K	0.0%	—	—	COM	92939U106
VIG	VANGUARD SPECIALIZED FUNDS	1,527	$279K	0.0%	—	—	DIV APP ETF	921908844
NXDT	NEXPOINT DIVERSIFIED REL ET	50,336	$278K	0.0%	—	—	COM NEW	65340G205
ISRG	INTUITIVE SURGICAL INC	612	$272K	0.0%	—	—	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	1,730	$269K	0.0%	—	—	COM	693475105
APPF	APPFOLIO INC	1,098	$269K	0.0%	—	—	COM CL A	03783C100
SCHD	SCHWAB STRATEGIC TR	3,420	$266K	0.0%	—	—	US DIVIDEND EQ	808524797
JAAA	JANUS DETROIT STR TR	5,208	$265K	0.0%	—	—	HENDRSON AAA CL	47103U845
GD	GENERAL DYNAMICS CORP	911	$264K	0.0%	—	—	COM	369550108
SPHD	INVESCO EXCH TRADED FD TR II	5,828	$259K	0.0%	—	—	S&P500 HDL VOL	46138E362
VWO	VANGUARD INTL EQUITY INDEX F	5,797	$254K	0.0%	—	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	2,364	$252K	0.0%	—	—	SPONSORED ADR	66987V109
EL	LAUDER ESTEE COS INC	2,309	$246K	0.0%	—	—	CL A	518439104
IQV	IQVIA HLDGS INC	1,161	$245K	0.0%	—	—	COM	46266C105
AMX	AMERICA MOVIL SAB DE CV	14,295	$243K	0.0%	—	—	SPON ADS RP CL B	02390A101
VBR	VANGUARD INDEX FDS	1,330	$243K	0.0%	—	—	SM CP VAL ETF	922908611
—	BLACKROCK FLOATING RATE INCO	18,474	$239K	0.0%	—	—	COM	09255X100
FAST	FASTENAL CO	3,739	$235K	0.0%	—	—	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	5,656	$235K	0.0%	—	—	COM	110122108
NUMG	NUSHARES ETF TR	5,604	$234K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
EIX	EDISON INTL	3,262	$234K	0.0%	—	—	COM	281020107
FE	FIRSTENERGY CORP	5,969	$228K	0.0%	—	—	COM	337932107
WFC	WELLS FARGO CO NEW	3,797	$226K	0.0%	—	—	COM	949746101
QUAL	ISHARES TR	1,301	$222K	0.0%	—	—	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP	1,607	$222K	0.0%	—	—	COM	494368103
SCHF	SCHWAB STRATEGIC TR	5,747	$221K	0.0%	—	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$220K	0.0%	—	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	665	$219K	0.0%	—	—	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	1,115	$217K	0.0%	—	—	COM	03027X100
CTO	CTO RLTY GROWTH INC NEW	12,375	$216K	0.0%	—	—	COM	22948Q101
NUMV	NUSHARES ETF TR	6,538	$216K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
DVY	ISHARES TR	1,782	$216K	0.0%	—	—	SELECT DIVID ETF	464287168
REET	ISHARES TR	9,254	$215K	0.0%	—	—	GLOBAL REIT ETF	46434V647
VOE	VANGUARD INDEX FDS	1,400	$211K	0.0%	—	—	MCAP VL IDXVIP	922908512
FDVV	FIDELITY COVINGTON TRUST	4,500	$211K	0.0%	—	—	HIGH DIVID ETF	316092840
NSIT	INSIGHT ENTERPRISES INC	1,050	$208K	0.0%	—	—	COM	45765U103
DFAS	DIMENSIONAL ETF TRUST	3,444	$207K	0.0%	—	—	US SMALL CAP ETF	25434V500
ED	CONSOLIDATED EDISON INC	2,313	$207K	0.0%	—	—	COM	209115104
NREF	NEXPOINT REAL ESTATE FIN INC	15,012	$206K	0.0%	—	—	COM	65342V101
NSC	NORFOLK SOUTHN CORP	957	$205K	0.0%	—	—	COM	655844108
SDY	SPDR SER TR	1,600	$203K	0.0%	—	—	S&P DIVID ETF	78464A763
NOV	NOV INC	10,658	$203K	0.0%	—	—	COM	62955J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,151	$200K	0.0%	—	—	SPONSORED ADS	874039100
STZ	CONSTELLATION BRANDS INC	772	$199K	0.0%	—	—	CL A	21036P108
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$199K	0.0%	—	—	COM	67401P405
ECL	ECOLAB INC	800	$190K	0.0%	—	—	COM	278865100
DUK	DUKE ENERGY CORP NEW	1,884	$189K	0.0%	—	—	COM NEW	26441C204
—	NUVEEN AMT FREE MUN CR INC F	15,094	$188K	0.0%	—	—	COM	67071L106
C	CITIGROUP INC	2,867	$182K	0.0%	—	—	COM NEW	172967424
—	EATON VANCE LTD DURATION INC	18,611	$181K	0.0%	—	—	COM	27828H105
VRTX	VERTEX PHARMACEUTICALS INC	347	$163K	0.0%	—	—	COM	92532F100
FISV	FISERV INC	1,061	$158K	0.0%	—	—	COM	337738108
HSY	HERSHEY CO	855	$157K	0.0%	—	—	COM	427866108
MAR	MARRIOTT INTL INC NEW	642	$155K	0.0%	—	—	CL A	571903202
DG	DOLLAR GEN CORP NEW	1,148	$152K	0.0%	—	—	COM	256677105
—	PIMCO INCOME STRATEGY FD II	20,863	$150K	0.0%	—	—	COM	72201J104
RDIB	READING INTL INC	11,150	$149K	0.0%	—	—	CL B	755408200
TPL	TEXAS PACIFIC LAND CORPORATI	201	$148K	0.0%	—	—	COM	88262P102
CRM	SALESFORCE INC	568	$146K	0.0%	—	—	COM	79466L302
GM	GENERAL MTRS CO	3,105	$144K	0.0%	—	—	COM	37045V100
F	FORD MTR CO DEL	11,477	$144K	0.0%	—	—	COM	345370860
PFLT	PENNANTPARK FLOATING RATE CA	12,393	$143K	0.0%	—	—	COM	70806A106
BDX	BECTON DICKINSON & CO	604	$141K	0.0%	—	—	COM	075887109
CNC	CENTENE CORP DEL	2,001	$133K	0.0%	—	—	COM	15135B101
GEV	GE VERNOVA INC	770	$132K	0.0%	—	—	COM	36828A101
KR	KROGER CO	2,637	$132K	0.0%	—	—	COM	501044101
SO	SOUTHERN CO	1,637	$127K	0.0%	—	—	COM	842587107
CB	CHUBB LIMITED	497	$127K	0.0%	—	—	COM	H1467J104
MCO	MOODYS CORP	292	$123K	0.0%	—	—	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	1,937	$121K	0.0%	—	—	COM	169656105
D	DOMINION ENERGY INC	2,258	$111K	0.0%	—	—	COM	25746U109
—	INVESCO CALIF VALUE MUN INCO	10,446	$109K	0.0%	—	—	COM	46132H106
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$108K	0.0%	—	—	COM	670682103
CARR	CARRIER GLOBAL CORPORATION	1,708	$108K	0.0%	—	—	COM	14448C104
MSI	MOTOROLA SOLUTIONS INC	278	$107K	0.0%	—	—	COM NEW	620076307
NUE	NUCOR CORP	678	$107K	0.0%	—	—	COM	670346105
JOBY	JOBY AVIATION INC	21,000	$107K	0.0%	—	—	COMMON STOCK	G65163100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,018	$105K	0.0%	—	—	ORD SHS	G7997R103
JCI	JOHNSON CTLS INTL PLC	1,574	$105K	0.0%	—	—	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	265	$102K	0.0%	—	—	CL A	22788C105
HPQ	HP INC	2,867	$100K	0.0%	—	—	COM	40434L105
SAP	SAP SE	490	$98,838	0.0%	—	—	SPON ADR	803054204
PYPL	PAYPAL HLDGS INC	1,696	$98,418	0.0%	—	—	COM	70450Y103
CVS	CVS HEALTH CORP	1,646	$97,215	0.0%	—	—	COM	126650100
CL	COLGATE PALMOLIVE CO	965	$93,644	0.0%	—	—	COM	194162103
—	MATTERPORT INC	20,876	$93,316	0.0%	—	—	COM CL A	577096100
DPZ	DOMINOS PIZZA INC	180	$92,940	0.0%	—	—	COM	25754A201
XYL	XYLEM INC	674	$91,415	0.0%	—	—	COM	98419M100
ADM	ARCHER DANIELS MIDLAND CO	1,495	$90,373	0.0%	—	—	COM	039483102
TMUS	T-MOBILE US INC	501	$88,268	0.0%	—	—	COM	872590104
PANW	PALO ALTO NETWORKS INC	259	$87,804	0.0%	—	—	COM	697435105
GPC	GENUINE PARTS CO	628	$86,865	0.0%	—	—	COM	372460105
ES	EVERSOURCE ENERGY	1,516	$85,995	0.0%	—	—	COM	30040W108
AZO	AUTOZONE INC	29	$85,959	0.0%	—	—	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	81	$85,541	0.0%	—	—	COM	67103H107
CMI	CUMMINS INC	294	$81,418	0.0%	—	—	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	150	$81,270	0.0%	—	—	COM	573284106
FDX	FEDEX CORP	261	$78,324	0.0%	—	—	COM	31428X106
—	LUMINAR TECHNOLOGIES INC	50,000	$74,500	0.0%	—	—	COM CL A	550424105
—	APTIV PLC	1,056	$74,364	0.0%	—	—	SHS	G6095L109
HUBB	HUBBELL INC	195	$71,269	0.0%	—	—	COM	443510607
KLAC	KLA CORP	86	$70,908	0.0%	—	—	COM NEW	482480100
MPWR	MONOLITHIC PWR SYS INC	86	$70,681	0.0%	—	—	COM	609839105
TFC	TRUIST FINL CORP	1,771	$68,804	0.0%	—	—	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	331	$67,305	0.0%	—	—	COM	89417E109
—	NUVEEN CR STRATEGIES INCOME	12,000	$66,600	0.0%	—	—	COM SHS	67073D102
SHOP	SHOPIFY INC	1,001	$66,116	0.0%	—	—	CL A	82509L107
MET	METLIFE INC	932	$65,417	0.0%	—	—	COM	59156R108
CI	THE CIGNA GROUP	197	$65,123	0.0%	—	—	COM	125523100
RDI	READING INTL INC	45,696	$64,888	0.0%	—	—	CL A	755408101
ULTA	ULTA BEAUTY INC	162	$62,511	0.0%	—	—	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	850	$57,800	0.0%	—	—	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	100	$56,366	0.0%	—	—	COM	776696106
SWKS	SKYWORKS SOLUTIONS INC	511	$54,442	0.0%	—	—	COM	83088M102
CCI	CROWN CASTLE INC	530	$51,781	0.0%	—	—	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	218	$51,657	0.0%	—	—	COM	452308109
USB	US BANCORP DEL	1,298	$51,531	0.0%	—	—	COM NEW	902973304
PAYX	PAYCHEX INC	422	$50,032	0.0%	—	—	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	549	$42,278	0.0%	—	—	COM	101137107
ODFL	OLD DOMINION FREIGHT LINE IN	223	$39,384	0.0%	—	—	COM	679580100
CAH	CARDINAL HEALTH INC	378	$37,165	0.0%	—	—	COM	14149Y108
NVT	NVENT ELECTRIC PLC	445	$34,092	0.0%	—	—	SHS	G6700G107
MU	MICRON TECHNOLOGY INC	250	$32,883	0.0%	—	—	COM	595112103
GIS	GENERAL MLS INC	500	$31,630	0.0%	—	—	COM	370334104
TECH	BIO-TECHNE CORP	441	$31,598	0.0%	—	—	COM	09073M104
ADSK	AUTODESK INC	123	$30,436	0.0%	—	—	COM	052769106
VLO	VALERO ENERGY CORP	178	$27,887	0.0%	—	—	COM	91913Y100
AMP	AMERIPRISE FINL INC	60	$25,631	0.0%	—	—	COM	03076C106
WELL	WELLTOWER INC	245	$25,541	0.0%	—	—	COM	95040Q104
PGR	PROGRESSIVE CORP	122	$25,341	0.0%	—	—	COM	743315103
MMM	3M CO	243	$24,832	0.0%	—	—	COM	88579Y101
—	SONIM TECHNOLOGIES INC	24,616	$24,616	0.0%	—	—	COM NEW	83548F200
PTC	PTC INC	124	$22,527	0.0%	—	—	COM	69370C100
MRSH	MARSH & MCLENNAN COS INC	99	$20,861	0.0%	—	—	COM	571748102
EA	ELECTRONIC ARTS INC	142	$19,785	0.0%	—	—	COM	285512109
NTAP	NETAPP INC	141	$18,161	0.0%	—	—	COM	64110D104
NEM	NEWMONT CORP	410	$17,186	0.0%	—	—	COM	651639106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$14,100	0.0%	—	—	COM	18453H106
—	ARISTA NETWORKS INC	36	$12,617	0.0%	—	—	COM	040413106
L	LOEWS CORP	153	$11,435	0.0%	—	—	COM	540424108
NXPI	NXP SEMICONDUCTORS N V	32	$8,611	0.0%	—	—	COM	N6596X109
EOG	EOG RES INC	60	$7,552	0.0%	—	—	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	23	$7,078	0.0%	—	—	COM	127387108
VTRS	VIATRIS INC	425	$4,517	0.0%	—	—	COM	92556V106
HUM	HUMANA INC	8	$2,989	0.0%	—	—	COM	444859102