Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,048,018	$451M	17.0%	—	—	COM	594918104
IVV	ISHARES TR	244,087	$141M	5.3%	—	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	1,061,491	$103M	3.9%	—	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	559,940	$93.62M	3.5%	—	—	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	1,444,729	$85.98M	3.2%	—	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	329,448	$76.76M	2.9%	—	—	COM	037833100
IEFA	ISHARES TR	926,381	$72.3M	2.7%	—	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	371,590	$69.24M	2.6%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	134,598	$61.95M	2.3%	—	—	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	498,900	$56.35M	2.1%	—	—	ACTIVEBETA US LG	381430503
PRFZ	INVESCO EXCHANGE TRADED FD T	1,053,886	$43.79M	1.6%	—	—	FTSE RAFI 1500	46137V597
UPS	UNITED PARCEL SERVICE INC	320,274	$43.67M	1.6%	—	—	CL B	911312106
IWR	ISHARES TR	469,235	$41.36M	1.6%	—	—	RUS MID CAP ETF	464287499
GSIE	GOLDMAN SACHS ETF TR	1,117,916	$40.44M	1.5%	—	—	ACTIVEBETA INT	381430107
PWZ	INVESCO EXCH TRADED FD TR II	1,504,361	$37.73M	1.4%	—	—	CALIF AMT MUN	46138E206
GSSC	GOLDMAN SACHS ETF TR	518,478	$35.96M	1.4%	—	—	ACTIVEBETA US	381430602
LQD	ISHARES TR	300,611	$33.96M	1.3%	—	—	IBOXX INV CP ETF	464287242
CMF	ISHARES TR	545,023	$31.67M	1.2%	—	—	CALIF MUN BD ETF	464288356
AMD	ADVANCED MICRO DEVICES INC	184,156	$30.22M	1.1%	—	—	COM	007903107
IEMG	ISHARES INC	519,233	$29.81M	1.1%	—	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	276,977	$28.05M	1.1%	—	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	131,845	$27.8M	1.0%	—	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	205,892	$25M	0.9%	—	—	COM	718172109
MA	MASTERCARD INCORPORATED	47,942	$23.67M	0.9%	—	—	CL A	57636Q104
IWM	ISHARES TR	105,748	$23.36M	0.9%	—	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	60,119	$22.57M	0.9%	—	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	185,622	$22.54M	0.8%	—	—	COM	67066G104
UBER	UBER TECHNOLOGIES INC	294,900	$22.16M	0.8%	—	—	COM	90353T100
AMAT	APPLIED MATLS INC	97,042	$19.61M	0.7%	—	—	COM	038222105
SU	SUNCOR ENERGY INC NEW	530,696	$19.59M	0.7%	—	—	COM	867224107
AGGY	WISDOMTREE TR	433,695	$19.39M	0.7%	—	—	YIELD ENHANCD US	97717X511
QCOM	QUALCOMM INC	111,001	$18.88M	0.7%	—	—	COM	747525103
SCHW	SCHWAB CHARLES CORP	282,830	$18.33M	0.7%	—	—	COM	808513105
UNH	UNITEDHEALTH GROUP INC	30,962	$18.1M	0.7%	—	—	COM	91324P102
COR	CENCORA INC	79,392	$17.87M	0.7%	—	—	COM	03073E105
APH	AMPHENOL CORP NEW	272,351	$17.75M	0.7%	—	—	CL A	032095101
IEF	ISHARES TR	175,527	$17.22M	0.6%	—	—	7-10 YR TRSY BD	464287440
CP	CANADIAN PACIFIC KANSAS CITY	193,878	$16.58M	0.6%	—	—	COM	13646K108
AZN	ASTRAZENECA PLC	204,412	$15.93M	0.6%	—	—	SPONSORED ADR	046353108
IAU	ISHARES GOLD TR	316,334	$15.72M	0.6%	—	—	ISHARES NEW	464285204
XCEM	COLUMBIA ETF TR II	460,512	$15.04M	0.6%	—	—	EM CORE EX ETF	19762B202
GAL	SSGA ACTIVE ETF TR	329,262	$14.99M	0.6%	—	—	GLOBL ALLO ETF	78467V400
ITOT	ISHARES TR	117,112	$14.71M	0.6%	—	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	51,934	$14.07M	0.5%	—	—	COM	548661107
CVX	CHEVRON CORP NEW	95,332	$14.04M	0.5%	—	—	COM	166764100
ACN	ACCENTURE PLC IRELAND	39,532	$13.97M	0.5%	—	—	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	77,359	$13.86M	0.5%	—	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	62,805	$13.86M	0.5%	—	—	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	23,698	$13.6M	0.5%	—	—	TR UNIT	78462F103
GEM	GOLDMAN SACHS ETF TR	373,894	$13.13M	0.5%	—	—	ACTIVEBETA EME	381430206
COST	COSTCO WHSL CORP NEW	14,307	$12.68M	0.5%	—	—	COM	22160K105
AON	AON PLC	34,470	$11.93M	0.4%	—	—	SHS CL A	G0403H108
META	META PLATFORMS INC	20,526	$11.75M	0.4%	—	—	CL A	30303M102
REXR	REXFORD INDL RLTY INC	226,300	$11.39M	0.4%	—	—	COM	76169C100
DHR	DANAHER CORPORATION	37,687	$10.48M	0.4%	—	—	COM	235851102
BN	BROOKFIELD CORP	185,981	$9.885M	0.4%	—	—	CL A LTD VT SH	11271J107
TXN	TEXAS INSTRS INC	44,013	$9.092M	0.3%	—	—	COM	882508104
XOM	EXXON MOBIL CORP	75,660	$8.869M	0.3%	—	—	COM	30231G102
LIN	LINDE PLC	18,470	$8.807M	0.3%	—	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	103,620	$8.759M	0.3%	—	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	50,725	$8.22M	0.3%	—	—	COM	478160104
PZA	INVESCO EXCH TRADED FD TR II	329,638	$7.961M	0.3%	—	—	NATL AMT MUNI	46138E537
VOO	VANGUARD INDEX FDS	15,064	$7.949M	0.3%	—	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	66,791	$7.834M	0.3%	—	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	45,392	$7.528M	0.3%	—	—	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	230,141	$7.42M	0.3%	—	—	DJUBS CMDT ETN36	06738C778
PLD	PROLOGIS INC.	58,500	$7.387M	0.3%	—	—	COM	74340W103
LH	LABCORP HOLDINGS INC	31,028	$6.934M	0.3%	—	—	COM SHS	504922105
CSCO	CISCO SYS INC	123,899	$6.594M	0.2%	—	—	COM	17275R102
NOW	SERVICENOW INC	7,177	$6.419M	0.2%	—	—	COM	81762P102
BUR	BURFORD CAP LTD	475,147	$6.3M	0.2%	—	—	ORD SHS	G17977110
PFE	PFIZER INC	202,937	$5.873M	0.2%	—	—	COM	717081103
ADBE	ADOBE INC	11,248	$5.824M	0.2%	—	—	COM	00724F101
JPRE	J P MORGAN EXCHANGE TRADED F	109,841	$5.595M	0.2%	—	—	REALTY INCOME ET	46641Q126
CTAS	CINTAS CORP	27,110	$5.581M	0.2%	—	—	COM	172908105
FTNT	FORTINET INC	67,734	$5.253M	0.2%	—	—	COM	34959E109
CSGP	COSTAR GROUP INC	67,768	$5.112M	0.2%	—	—	COM	22160N109
DIS	DISNEY WALT CO	52,860	$5.085M	0.2%	—	—	COM	254687106
INTU	INTUIT	7,776	$4.829M	0.2%	—	—	COM	461202103
EFA	ISHARES TR	57,525	$4.811M	0.2%	—	—	MSCI EAFE ETF	464287465
V	VISA INC	17,320	$4.762M	0.2%	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	11,304	$4.581M	0.2%	—	—	COM	437076102
O	REALTY INCOME CORP	70,175	$4.45M	0.2%	—	—	COM	756109104
KEYS	KEYSIGHT TECHNOLOGIES INC	27,867	$4.429M	0.2%	—	—	COM	49338L103
VNQ	VANGUARD INDEX FDS	45,086	$4.392M	0.2%	—	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	72,101	$4.271M	0.2%	—	—	GRWT ALLOCAT ETF	464289867
SPGI	S&P GLOBAL INC	8,170	$4.221M	0.2%	—	—	COM	78409V104
MELI	MERCADOLIBRE INC	2,056	$4.219M	0.2%	—	—	COM	58733R102
VEEV	VEEVA SYS INC	19,920	$4.181M	0.2%	—	—	CL A COM	922475108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.147M	0.2%	—	—	CL A	084670108
MSCI	MSCI INC	6,641	$3.871M	0.1%	—	—	COM	55354G100
LULU	LULULEMON ATHLETICA INC	14,201	$3.853M	0.1%	—	—	COM	550021109
ZTS	ZOETIS INC	19,242	$3.759M	0.1%	—	—	CL A	98978V103
PAYC	PAYCOM SOFTWARE INC	22,274	$3.71M	0.1%	—	—	COM	70432V102
ASML	ASML HOLDING N V	4,395	$3.662M	0.1%	—	—	N Y REGISTRY SHS	N07059210
TCHP	T ROWE PRICE ETF INC	92,110	$3.651M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
SCHX	SCHWAB STRATEGIC TR	53,396	$3.623M	0.1%	—	—	US LRG CAP ETF	808524201
BKNG	BOOKING HOLDINGS INC	836	$3.521M	0.1%	—	—	COM	09857L108
SRLN	SSGA ACTIVE ETF TR	83,352	$3.481M	0.1%	—	—	BLACKSTONE SENR	78467V608
IDXX	IDEXX LABS INC	6,860	$3.466M	0.1%	—	—	COM	45168D104
TLF	TANDY LEATHER FACTORY INC	826,790	$3.464M	0.1%	—	—	COM	87538X105
—	ARISTA NETWORKS INC	8,767	$3.365M	0.1%	—	—	COM	040413106
REGN	REGENERON PHARMACEUTICALS	3,109	$3.268M	0.1%	—	—	COM	75886F107
SHYD	VANECK ETF TRUST	138,192	$3.14M	0.1%	—	—	SHRT HGH YLD MUN	92189F387
ULTA	ULTA BEAUTY INC	7,997	$3.112M	0.1%	—	—	COM	90384S303
CPRT	COPART INC	56,870	$2.98M	0.1%	—	—	COM	217204106
—	BLACKROCK INC	3,083	$2.927M	0.1%	—	—	COM	09247X101
BIP	BROOKFIELD INFRAST PARTNERS	83,156	$2.914M	0.1%	—	—	LP INT UNIT	G16252101
VO	VANGUARD INDEX FDS	10,882	$2.871M	0.1%	—	—	MID CAP ETF	922908629
DGRO	ISHARES TR	45,069	$2.825M	0.1%	—	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	16,276	$2.808M	0.1%	—	—	COM	11135F101
RC	READY CAPITAL CORP	359,289	$2.741M	0.1%	—	—	COM	75574U101
EW	EDWARDS LIFESCIENCES CORP	40,927	$2.701M	0.1%	—	—	COM	28176E108
SGOV	ISHARES TR	24,312	$2.449M	0.1%	—	—	0-3 MNTH TREASRY	46436E718
PECO	PHILLIPS EDISON & CO INC	63,682	$2.401M	0.1%	—	—	COMMON STOCK	71844V201
MUB	ISHARES TR	22,035	$2.394M	0.1%	—	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	2,618	$2.319M	0.1%	—	—	COM	532457108
EFG	ISHARES TR	21,496	$2.314M	0.1%	—	—	EAFE GRWTH ETF	464288885
QDF	FLEXSHARES TR	30,860	$2.213M	0.1%	—	—	QUALT DIVD IDX	33939L860
EEM	ISHARES TR	47,970	$2.2M	0.1%	—	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	38,022	$2.187M	0.1%	—	—	EAFE VALUE ETF	464288877
—	NUVEEN CALIFORNIA MUNI VLU F	236,087	$2.153M	0.1%	—	—	COM STK	67062C107
AB	ALLIANCEBERNSTEIN HLDG L P	60,650	$2.116M	0.1%	—	—	UNIT LTD PARTN	01881G106
ORCL	ORACLE CORP	12,206	$2.08M	0.1%	—	—	COM	68389X105
FWONA	LIBERTY MEDIA CORP DEL	28,682	$2.052M	0.1%	—	—	COM LBTY ONE S A	531229771
JMST	J P MORGAN EXCHANGE TRADED F	38,992	$1.986M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
GILD	GILEAD SCIENCES INC	23,603	$1.979M	0.1%	—	—	COM	375558103
QQQ	INVESCO QQQ TR	3,984	$1.945M	0.1%	—	—	UNIT SER 1	46090E103
JYNT	JOINT CORP	168,207	$1.924M	0.1%	—	—	COM	47973J102
PEP	PEPSICO INC	11,133	$1.893M	0.1%	—	—	COM	713448108
VTI	VANGUARD INDEX FDS	6,279	$1.778M	0.1%	—	—	TOTAL STK MKT	922908769
MOTI	VANECK ETF TRUST	50,500	$1.77M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
WBS	WEBSTER FINL CORP	37,872	$1.765M	0.1%	—	—	COM	947890109
ABBV	ABBVIE INC	8,899	$1.757M	0.1%	—	—	COM	00287Y109
PG	PROCTER AND GAMBLE CO	10,105	$1.75M	0.1%	—	—	COM	742718109
WMT	WALMART INC	21,464	$1.733M	0.1%	—	—	COM	931142103
SBUX	STARBUCKS CORP	17,736	$1.729M	0.1%	—	—	COM	855244109
SMOT	VANECK ETF TRUST	48,547	$1.701M	0.1%	—	—	MORNINGSTAR SMID	92189H730
—	WELLS FARGO CO NEW	1,306	$1.675M	0.1%	—	—	PERP PFD CNV A	949746804
DD	DUPONT DE NEMOURS INC	18,781	$1.674M	0.1%	—	—	COM	26614N102
BIIB	BIOGEN INC	8,552	$1.658M	0.1%	—	—	COM	09062X103
IVW	ISHARES TR	16,636	$1.593M	0.1%	—	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	13,267	$1.559M	0.1%	—	—	COM	872540109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,047	$1.549M	0.1%	—	—	COM	015271109
—	LAM RESEARCH CORP	1,892	$1.544M	0.1%	—	—	COM	512807108
MRK	MERCK & CO INC	13,544	$1.538M	0.1%	—	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,609	$1.525M	0.1%	—	—	COM	539830109
—	PIMCO DYNAMIC INCOME STRATEG	62,851	$1.483M	0.1%	—	—	COM SHS BEN INT	69346N107
BTI	BRITISH AMERN TOB PLC	38,164	$1.396M	0.1%	—	—	SPONSORED ADR	110448107
LRGF	ISHARES TR	23,730	$1.395M	0.1%	—	—	U S EQUITY FACTR	46434V282
IWS	ISHARES TR	10,544	$1.394M	0.1%	—	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	5,326	$1.393M	0.1%	—	—	COM	88160R101
MO	ALTRIA GROUP INC	27,044	$1.38M	0.1%	—	—	COM	02209S103
DOW	DOW INC	23,799	$1.3M	0.0%	—	—	COM	260557103
IWO	ISHARES TR	4,547	$1.291M	0.0%	—	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	20,384	$1.27M	0.0%	—	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	27,720	$1.256M	0.0%	—	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	10,706	$1.221M	0.0%	—	—	COM	002824100
GLD	SPDR GOLD TR	4,893	$1.189M	0.0%	—	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	3,901	$1.188M	0.0%	—	—	COM	580135101
CAT	CATERPILLAR INC	2,984	$1.167M	0.0%	—	—	COM	149123101
RTX	RTX CORPORATION	9,624	$1.166M	0.0%	—	—	COM	75513E101
VIOO	VANGUARD ADMIRAL FDS INC	10,691	$1.157M	0.0%	—	—	SMLLCP 600 IDX	921932828
IJR	ISHARES TR	9,875	$1.155M	0.0%	—	—	CORE S&P SCP ETF	464287804
MOH	MOLINA HEALTHCARE INC	3,301	$1.137M	0.0%	—	—	COM	60855R100
SUSA	ISHARES TR	9,412	$1.133M	0.0%	—	—	MSCI USA ESG SLC	464288802
NOC	NORTHROP GRUMMAN CORP	2,145	$1.133M	0.0%	—	—	COM	666807102
IWD	ISHARES TR	5,854	$1.111M	0.0%	—	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	3,314	$1.068M	0.0%	—	—	COM	031162100
SHYG	ISHARES TR	24,579	$1.067M	0.0%	—	—	0-5YR HI YL CP	46434V407
IVE	ISHARES TR	5,397	$1.064M	0.0%	—	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	5,096	$1.053M	0.0%	—	—	COM	438516106
—	PIMCO DYNAMIC INCOME FD	47,146	$956K	0.0%	—	—	SHS	72201Y101
SHY	ISHARES TR	11,266	$937K	0.0%	—	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	5,586	$932K	0.0%	—	—	RUS 2000 VAL ETF	464287630
LBTYA	LIBERTY GLOBAL LTD	43,750	$924K	0.0%	—	—	COM CL A	G61188101
SHW	SHERWIN WILLIAMS CO	2,381	$909K	0.0%	—	—	COM	824348106
AXP	AMERICAN EXPRESS CO	3,341	$906K	0.0%	—	—	COM	025816109
BE	BLOOM ENERGY CORP	84,161	$889K	0.0%	—	—	COM CL A	093712107
BOND	PIMCO ETF TR	9,287	$879K	0.0%	—	—	ACTIVE BD ETF	72201R775
ROK	ROCKWELL AUTOMATION INC	3,223	$865K	0.0%	—	—	COM	773903109
BF/B	BROWN FORMAN CORP	17,451	$859K	0.0%	—	—	CL B	115637209
T	AT&T INC	38,678	$851K	0.0%	—	—	COM	00206R102
PSA	PUBLIC STORAGE OPER CO	2,338	$851K	0.0%	—	—	COM	74460D109
DIAL	COLUMBIA ETF TR I	45,704	$845K	0.0%	—	—	DIVERSIFID FXD	19761L508
PH	PARKER-HANNIFIN CORP	1,282	$810K	0.0%	—	—	COM	701094104
REM	ISHARES TR	33,824	$803K	0.0%	—	—	MORTGE REL ETF	46435G342
BA	BOEING CO	5,271	$801K	0.0%	—	—	COM	097023105
DAL	DELTA AIR LINES INC DEL	15,450	$785K	0.0%	—	—	COM NEW	247361702
—	BANK AMERICA CORP	594	$756K	0.0%	—	—	7.25%CNV PFD L	060505682
VZ	VERIZON COMMUNICATIONS INC	16,797	$754K	0.0%	—	—	COM	92343V104
—	PIMCO CALIF MUN INCOME FD	74,004	$737K	0.0%	—	—	COM	72200N106
TGT	TARGET CORP	4,662	$727K	0.0%	—	—	COM	87612E106
WM	WASTE MGMT INC DEL	3,466	$719K	0.0%	—	—	COM	94106L109
NVO	NOVO-NORDISK A S	6,005	$715K	0.0%	—	—	ADR	670100205
NXRT	NEXPOINT RESIDENTIAL TR INC	16,221	$714K	0.0%	—	—	COM	65341D102
XEL	XCEL ENERGY INC	10,861	$709K	0.0%	—	—	COM	98389B100
NRP	NATURAL RESOURCE PARTNERS L	7,240	$708K	0.0%	—	—	COM UNIT LTD PAR	63900P608
MS	MORGAN STANLEY	6,738	$702K	0.0%	—	—	COM NEW	617446448
—	BLACKROCK TAX MUNICPAL BD TR	39,242	$699K	0.0%	—	—	SHS	09248X100
KO	COCA COLA CO	9,685	$696K	0.0%	—	—	COM	191216100
JAAA	JANUS DETROIT STR TR	13,646	$694K	0.0%	—	—	HENDRSON AAA CL	47103U845
CMCSA	COMCAST CORP NEW	16,560	$692K	0.0%	—	—	CL A	20030N101
MDT	MEDTRONIC PLC	7,611	$685K	0.0%	—	—	SHS	G5960L103
—	NUVEEN CA QUALTY MUN INCOME	57,290	$681K	0.0%	—	—	COM	67066Y105
XLY	SELECT SECTOR SPDR TR	3,388	$679K	0.0%	—	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	4,948	$670K	0.0%	—	—	INDL	81369Y704
—	RIVERNORTH DOUBLELINE STRATE	73,026	$663K	0.0%	—	—	COM	76882G107
VUG	VANGUARD INDEX FDS	1,699	$652K	0.0%	—	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	12,714	$645K	0.0%	—	—	ULTRA SHRT ETF	46641Q837
YUM	YUM BRANDS INC	4,617	$645K	0.0%	—	—	COM	988498101
XLK	SELECT SECTOR SPDR TR	2,832	$639K	0.0%	—	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,866	$634K	0.0%	—	—	COM	459200101
OKE	ONEOK INC NEW	6,899	$629K	0.0%	—	—	COM	682680103
EMR	EMERSON ELEC CO	5,720	$626K	0.0%	—	—	COM	291011104
ELV	ELEVANCE HEALTH INC	1,200	$624K	0.0%	—	—	COM	036752103
PCAR	PACCAR INC	6,000	$592K	0.0%	—	—	COM	693718108
BX	BLACKSTONE INC	3,854	$590K	0.0%	—	—	COM	09260D107
SLV	ISHARES SILVER TR	20,171	$573K	0.0%	—	—	ISHARES	46428Q109
GUNR	FLEXSHARES TR	13,880	$573K	0.0%	—	—	MORNSTAR UPSTR	33939L407
ESGD	ISHARES TR	6,706	$564K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
IHI	ISHARES TR	9,290	$550K	0.0%	—	—	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	7,447	$549K	0.0%	—	—	CL A	609207105
MSTR	MICROSTRATEGY INC	3,250	$548K	0.0%	—	—	CL A NEW	594972408
GE	GE AEROSPACE	2,849	$537K	0.0%	—	—	COM NEW	369604301
ADI	ANALOG DEVICES INC	2,323	$535K	0.0%	—	—	COM	032654105
ITA	ISHARES TR	3,523	$527K	0.0%	—	—	US AER DEF ETF	464288760
LEN/B	LENNAR CORP	2,982	$516K	0.0%	—	—	CL B	526057302
TOTL	SSGA ACTIVE ETF TR	12,431	$515K	0.0%	—	—	SPDR TR TACTIC	78467V848
AGNC	AGNC INVT CORP	48,827	$511K	0.0%	—	—	COM	00123Q104
BK	BANK NEW YORK MELLON CORP	7,024	$505K	0.0%	—	—	COM	064058100
MTUM	ISHARES TR	2,479	$503K	0.0%	—	—	MSCI USA MMENTM	46432F396
IR	INGERSOLL RAND INC	5,107	$501K	0.0%	—	—	COM	45687V106
SNPS	SYNOPSYS INC	978	$495K	0.0%	—	—	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	2,902	$490K	0.0%	—	—	COM	828806109
CNI	CANADIAN NATL RY CO	4,135	$484K	0.0%	—	—	COM	136375102
BAC	BANK AMERICA CORP	11,682	$464K	0.0%	—	—	COM	060505104
DUHP	DIMENSIONAL ETF TRUST	13,388	$456K	0.0%	—	—	US HIGH PROFITAB	25434V831
IHF	ISHARES TR	7,850	$448K	0.0%	—	—	US HLTHCR PR ETF	464288828
DE	DEERE & CO	1,057	$441K	0.0%	—	—	COM	244199105
WMB	WILLIAMS COS INC	9,598	$438K	0.0%	—	—	COM	969457100
NKE	NIKE INC	4,861	$430K	0.0%	—	—	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	8,091	$427K	0.0%	—	—	VAN FTSE DEV MKT	921943858
SRE	SEMPRA	5,099	$426K	0.0%	—	—	COM	816851109
CRWD	CROWDSTRIKE HLDGS INC	1,520	$426K	0.0%	—	—	CL A	22788C105
VT	VANGUARD INTL EQUITY INDEX F	3,551	$425K	0.0%	—	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	3,311	$424K	0.0%	—	—	HIGH DIV YLD	921946406
—	PIMCO DYNAMIC INCOME OPRNTS	29,579	$418K	0.0%	—	—	COM BEN SHS	69355M107
NFLX	NETFLIX INC	587	$416K	0.0%	—	—	COM	64110L106
—	KAYNE ANDERSON ENERGY INFRST	37,452	$412K	0.0%	—	—	COM	486606106
UNP	UNION PAC CORP	1,665	$410K	0.0%	—	—	COM	907818108
—	TCW STRATEGIC INCOME FD INC	78,923	$405K	0.0%	—	—	COM	872340104
PSI	INVESCO EXCHANGE TRADED FD T	7,022	$404K	0.0%	—	—	SEMICONDUCTORS	46137V647
RSG	REPUBLIC SVCS INC	2,004	$402K	0.0%	—	—	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	1,454	$402K	0.0%	—	—	COM	053015103
SMLF	ISHARES TR	6,021	$399K	0.0%	—	—	US SML CAP EQT	46434V290
SHEL	SHELL PLC	6,033	$398K	0.0%	—	—	SPON ADS	780259305
CRM	SALESFORCE INC	1,422	$389K	0.0%	—	—	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,931	$382K	0.0%	—	—	DIV APP ETF	921908844
RLI	RLI CORP	2,455	$380K	0.0%	—	—	COM	749607107
SYY	SYSCO CORP	4,660	$364K	0.0%	—	—	COM	871829107
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,261	$357K	0.0%	—	—	ROBO GLB ETF	301505707
PSX	PHILLIPS 66	2,718	$357K	0.0%	—	—	COM	718546104
PNC	PNC FINL SVCS GROUP INC	1,919	$355K	0.0%	—	—	COM	693475105
DSI	ISHARES TR	3,233	$352K	0.0%	—	—	MSCI KLD400 SOC	464288570
WEC	WEC ENERGY GROUP INC	3,582	$345K	0.0%	—	—	COM	92939U106
XAR	SPDR SER TR	2,189	$344K	0.0%	—	—	AEROSPACE DEF	78464A631
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$335K	0.0%	—	—	SHRT TRM CORP BD	92206C409
HCA	HCA HEALTHCARE INC	822	$334K	0.0%	—	—	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	540	$334K	0.0%	—	—	COM	883556102
SCHD	SCHWAB STRATEGIC TR	3,930	$332K	0.0%	—	—	US DIVIDEND EQ	808524797
VOXR	VOX ROYALTY CORP	110,000	$332K	0.0%	—	—	COM	92919F103
CTVA	CORTEVA INC	5,630	$331K	0.0%	—	—	COM	22052L104
—	DOUBLELINE INCOME SOLUTIONS	25,191	$327K	0.0%	—	—	COM	258622109
BMY	BRISTOL-MYERS SQUIBB CO	6,306	$326K	0.0%	—	—	COM	110122108
SPHD	INVESCO EXCH TRADED FD TR II	6,372	$322K	0.0%	—	—	S&P500 HDL VOL	46138E362
NXDT	NEXPOINT DIVERSIFIED REL ET	51,184	$320K	0.0%	—	—	COM NEW	65340G205
MCK	MCKESSON CORP	640	$316K	0.0%	—	—	COM	58155Q103
AMLP	ALPS ETF TR	6,700	$316K	0.0%	—	—	ALERIAN MLP	00162Q452
PKG	PACKAGING CORP AMER	1,448	$312K	0.0%	—	—	COM	695156109
MDY	SPDR S&P MIDCAP 400 ETF TR	544	$310K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	630	$310K	0.0%	—	—	COM NEW	46120E602
COP	CONOCOPHILLIPS	2,903	$306K	0.0%	—	—	COM	20825C104
INTC	INTEL CORP	12,955	$304K	0.0%	—	—	COM	458140100
KMI	KINDER MORGAN INC DEL	13,640	$301K	0.0%	—	—	COM	49456B101
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$301K	0.0%	—	—	COM	293712105
XYLD	GLOBAL X FDS	7,055	$293K	0.0%	—	—	S&P 500 COVERED	37954Y475
IGV	ISHARES TR	3,256	$291K	0.0%	—	—	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	6,025	$288K	0.0%	—	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	572	$283K	0.0%	—	—	COM	38141G104
SONY	SONY GROUP CORP	2,914	$281K	0.0%	—	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	757	$273K	0.0%	—	—	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	1,689	$271K	0.0%	—	—	COM	45866F104
ENB	ENBRIDGE INC	6,672	$271K	0.0%	—	—	COM	29250N105
FTEC	FIDELITY COVINGTON TRUST	1,550	$270K	0.0%	—	—	MSCI INFO TECH I	316092808
FAST	FASTENAL CO	3,783	$270K	0.0%	—	—	COM	311900104
IYR	ISHARES TR	2,638	$269K	0.0%	—	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	1,330	$267K	0.0%	—	—	SM CP VAL ETF	922908611
FE	FIRSTENERGY CORP	5,924	$263K	0.0%	—	—	COM	337932107
SHOP	SHOPIFY INC	3,240	$260K	0.0%	—	—	CL A	82509L107
TT	TRANE TECHNOLOGIES PLC	665	$259K	0.0%	—	—	SHS	G8994E103
APPF	APPFOLIO INC	1,098	$258K	0.0%	—	—	COM CL A	03783C100
XLE	SELECT SECTOR SPDR TR	2,915	$256K	0.0%	—	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	6,100	$256K	0.0%	—	—	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	2,439	$254K	0.0%	—	—	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	1,080	$251K	0.0%	—	—	COM	03027X100
C	CITIGROUP INC	4,007	$251K	0.0%	—	—	COM NEW	172967424
REET	ISHARES TR	9,254	$247K	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	BLACKROCK FLOATING RATE INCO	18,474	$244K	0.0%	—	—	COM	09255X100
MCHP	MICROCHIP TECHNOLOGY INC.	3,005	$241K	0.0%	—	—	COM	595017104
ED	CONSOLIDATED EDISON INC	2,313	$241K	0.0%	—	—	COM	209115104
GD	GENERAL DYNAMICS CORP	797	$241K	0.0%	—	—	COM	369550108
DUK	DUKE ENERGY CORP NEW	2,075	$239K	0.0%	—	—	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	5,747	$236K	0.0%	—	—	INTL EQTY ETF	808524805
CTO	CTO RLTY GROWTH INC NEW	12,375	$235K	0.0%	—	—	COM	22948Q101
VOE	VANGUARD INDEX FDS	1,400	$235K	0.0%	—	—	MCAP VL IDXVIP	922908512
NREF	NEXPOINT REAL ESTATE FIN INC	15,012	$235K	0.0%	—	—	COM	65342V101
EPD	ENTERPRISE PRODS PARTNERS L	8,052	$234K	0.0%	—	—	COM	293792107
AMX	AMERICA MOVIL SAB DE CV	14,295	$234K	0.0%	—	—	SPON ADS RP CL B	02390A101
ETN	EATON CORP PLC	699	$232K	0.0%	—	—	SHS	G29183103
ESGE	ISHARES INC	6,263	$228K	0.0%	—	—	ESG AWR MSCI EM	46434G863
FDVV	FIDELITY COVINGTON TRUST	4,500	$228K	0.0%	—	—	HIGH DIVID ETF	316092840
SDY	SPDR SER TR	1,600	$227K	0.0%	—	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	1,975	$227K	0.0%	—	—	SPONSORED ADR	66987V109
NSIT	INSIGHT ENTERPRISES INC	1,050	$226K	0.0%	—	—	COM	45765U103
XYZ	BLOCK INC	3,342	$224K	0.0%	—	—	CL A	852234103
HTGC	HERCULES CAPITAL INC	11,410	$224K	0.0%	—	—	COM	427096508
DFAS	DIMENSIONAL ETF TRUST	3,444	$223K	0.0%	—	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	6,430	$220K	0.0%	—	—	US CORE EQUITY 2	25434V708
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,245	$216K	0.0%	—	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	909	$216K	0.0%	—	—	SMALL CP ETF	922908751
NUSC	NUSHARES ETF TR	4,976	$213K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
ECL	ECOLAB INC	810	$207K	0.0%	—	—	COM	278865100
XLP	SELECT SECTOR SPDR TR	2,461	$204K	0.0%	—	—	SBI CONS STPLS	81369Y308
—	NUVEEN AMT FREE MUN CR INC F	15,094	$202K	0.0%	—	—	COM	67071L106
OEF	ISHARES TR	725	$201K	0.0%	—	—	S&P 100 ETF	464287101
—	EATON VANCE LTD DURATION INC	18,611	$196K	0.0%	—	—	COM	27828H105
—	ITERIS INC NEW	27,000	$193K	0.0%	—	—	COM	46564T107
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$172K	0.0%	—	—	COM	67401P405
NOV	NOV INC	10,658	$170K	0.0%	—	—	COM	62955J103
—	PIMCO INCOME STRATEGY FD II	21,464	$164K	0.0%	—	—	COM	72201J104
—	NUVEEN AMT FREE QLTY MUN INC	13,361	$160K	0.0%	—	—	COM	670657105
PFLT	PENNANTPARK FLOATING RATE CA	12,393	$143K	0.0%	—	—	COM	70806A106
F	FORD MTR CO	11,331	$120K	0.0%	—	—	COM	345370860
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$117K	0.0%	—	—	COM	670682103
—	INVESCO CALIF VALUE MUN INCO	10,446	$114K	0.0%	—	—	COM	46132H106
JOBY	JOBY AVIATION INC	21,000	$106K	0.0%	—	—	COMMON STOCK	G65163100
—	MATTERPORT INC	20,876	$93,942	0.0%	—	—	COM CL A	577096100
RDIB	READING INTL INC	11,150	$92,657	0.0%	—	—	CL B	755408200
RDI	READING INTL INC	45,696	$74,484	0.0%	—	—	CL A	755408101
—	NUVEEN CR STRATEGIES INCOME	12,000	$69,480	0.0%	—	—	COM SHS	67073D102
—	LUMINAR TECHNOLOGIES INC	50,000	$44,985	0.0%	—	—	COM CL A	550424105
—	CREATIVE MEDIA & CMNTY TR	86,656	$42,592	0.0%	—	—	COM NEW	125525584
—	SONIM TECHNOLOGIES INC	11,653	$33,735	0.0%	—	—	COM	83548F309
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$16,000	0.0%	—	—	COM	18453H106