Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,042,557	$439M	16.5%	—	—	COM	594918104
IVV	ISHARES TR	266,300	$157M	5.9%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	541,433	$103M	3.9%	—	—	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	1,100,938	$102M	3.8%	—	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	1,596,402	$91.84M	3.5%	—	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	328,092	$82.16M	3.1%	—	—	COM	037833100
AMZN	AMAZON COM INC	368,933	$80.94M	3.0%	—	—	COM	023135106
IEFA	ISHARES TR	958,276	$67.35M	2.5%	—	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	540,328	$62.23M	2.3%	—	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,214	$59.93M	2.3%	—	—	CL B NEW	084670702
PRFZ	INVESCO EXCHANGE TRADED FD T	1,105,902	$46.02M	1.7%	—	—	FTSE RAFI 1500	46137V597
IWR	ISHARES TR	497,899	$44.01M	1.7%	—	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	319,161	$40.25M	1.5%	—	—	CL B	911312106
GSSC	GOLDMAN SACHS ETF TR	530,363	$36.66M	1.4%	—	—	ACTIVEBETA US	381430602
GSIE	GOLDMAN SACHS ETF TR	1,090,202	$36.35M	1.4%	—	—	ACTIVEBETA INT	381430107
LQD	ISHARES TR	330,047	$35.26M	1.3%	—	—	IBOXX INV CP ETF	464287242
PWZ	INVESCO EXCH TRADED FD TR II	1,352,308	$33.4M	1.3%	—	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	561,740	$32.18M	1.2%	—	—	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO.	127,447	$30.55M	1.1%	—	—	COM	46625H100
AGG	ISHARES TR	306,457	$29.7M	1.1%	—	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	209,749	$28.17M	1.1%	—	—	COM	67066G104
IWF	ISHARES TR	68,844	$27.65M	1.0%	—	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	525,143	$27.42M	1.0%	—	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	115,011	$25.41M	1.0%	—	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	47,355	$24.94M	0.9%	—	—	CL A	57636Q104
QCOM	QUALCOMM INC	156,770	$24.08M	0.9%	—	—	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	183,789	$22.2M	0.8%	—	—	COM	007903107
AGGY	WISDOMTREE TR	467,123	$20.05M	0.8%	—	—	YIELD ENHANCD US	97717X511
IEF	ISHARES TR	207,174	$19.15M	0.7%	—	—	7-10 YR TRSY BD	464287440
APH	AMPHENOL CORP NEW	270,022	$18.75M	0.7%	—	—	CL A	032095101
SCHW	SCHWAB CHARLES CORP	244,370	$18.09M	0.7%	—	—	COM	808513105
SU	SUNCOR ENERGY INC NEW	505,727	$18.04M	0.7%	—	—	COM	867224107
UBER	UBER TECHNOLOGIES INC	281,085	$16.96M	0.6%	—	—	COM	90353T100
IAU	ISHARES GOLD TR	341,891	$16.93M	0.6%	—	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	139,656	$16.81M	0.6%	—	—	COM	718172109
COR	CENCORA INC	72,733	$16.34M	0.6%	—	—	COM	03073E105
AMAT	APPLIED MATLS INC	98,650	$16.04M	0.6%	—	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	29,492	$14.92M	0.6%	—	—	COM	91324P102
CME	CME GROUP INC	59,950	$13.92M	0.5%	—	—	COM	12572Q105
GAL	SSGA ACTIVE ETF TR	314,502	$13.89M	0.5%	—	—	GLOBL ALLO ETF	78467V400
SPY	SPDR S&P 500 ETF TR	23,520	$13.78M	0.5%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	78,365	$13.73M	0.5%	—	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	14,880	$13.63M	0.5%	—	—	COM	22160K105
ACN	ACCENTURE PLC IRELAND	38,336	$13.49M	0.5%	—	—	SHS CLASS A	G1151C101
XCEM	COLUMBIA ETF TR II	445,777	$13.19M	0.5%	—	—	EM CORE EX ETF	19762B202
SRLN	SSGA ACTIVE ETF TR	315,048	$13.15M	0.5%	—	—	BLACKSTONE SENR	78467V608
META	META PLATFORMS INC	21,934	$12.84M	0.5%	—	—	CL A	30303M102
CP	CANADIAN PACIFIC KANSAS CITY	175,437	$12.7M	0.5%	—	—	COM	13646K108
ITOT	ISHARES TR	98,394	$12.66M	0.5%	—	—	CORE S&P TTL STK	464287150
AZN	ASTRAZENECA PLC	190,171	$12.46M	0.5%	—	—	SPONSORED ADR	046353108
LOW	LOWES COS INC	48,767	$12.04M	0.5%	—	—	COM	548661107
GEM	GOLDMAN SACHS ETF TR	345,666	$11.03M	0.4%	—	—	ACTIVEBETA EME	381430206
BN	BROOKFIELD CORP	171,616	$9.859M	0.4%	—	—	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	45,350	$8.585M	0.3%	—	—	CAP STK CL A	02079K305
IWP	ISHARES TR	66,254	$8.398M	0.3%	—	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	7,905	$8.38M	0.3%	—	—	COM	81762P102
VOO	VANGUARD INDEX FDS	14,469	$7.796M	0.3%	—	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	33,712	$7.739M	0.3%	—	—	COM	235851102
TXN	TEXAS INSTRS INC	40,254	$7.548M	0.3%	—	—	COM	882508104
REXR	REXFORD INDL RLTY INC	192,349	$7.436M	0.3%	—	—	COM	76169C100
AON	AON PLC	20,429	$7.337M	0.3%	—	—	SHS CL A	G0403H108
DIS	DISNEY WALT CO	65,693	$7.315M	0.3%	—	—	COM	254687106
FTNT	FORTINET INC	76,041	$7.184M	0.3%	—	—	COM	34959E109
DJP	BARCLAYS BANK PLC	221,479	$7.107M	0.3%	—	—	DJUBS CMDT ETN36	06738C778
XOM	EXXON MOBIL CORP	65,543	$7.05M	0.3%	—	—	COM	30231G102
LIN	LINDE PLC	16,787	$7.028M	0.3%	—	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	96,767	$6.937M	0.3%	—	—	COM	65339F101
JNJ	JOHNSON & JOHNSON	47,050	$6.804M	0.3%	—	—	COM	478160104
PLD	PROLOGIS INC.	62,950	$6.654M	0.3%	—	—	COM	74340W103
CSGP	COSTAR GROUP INC	91,016	$6.516M	0.2%	—	—	COM	22160N109
LH	LABCORP HOLDINGS INC	27,724	$6.358M	0.2%	—	—	COM SHS	504922105
CSCO	CISCO SYS INC	106,442	$6.301M	0.2%	—	—	COM	17275R102
LULU	LULULEMON ATHLETICA INC	15,881	$6.073M	0.2%	—	—	COM	550021109
JPRE	J P MORGAN EXCHANGE TRADED F	128,155	$6.059M	0.2%	—	—	REALTY INCOME ET	46641Q126
BUR	BURFORD CAP LTD	475,147	$6.058M	0.2%	—	—	ORD SHS	G17977110
CTAS	CINTAS CORP	30,356	$5.546M	0.2%	—	—	COM	172908105
ADBE	ADOBE INC	12,448	$5.535M	0.2%	—	—	COM	00724F101
V	VISA INC	17,338	$5.479M	0.2%	—	—	COM CL A	92826C839
QUAL	ISHARES TR	29,959	$5.335M	0.2%	—	—	MSCI USA QLT FCT	46432F339
ULTA	ULTA BEAUTY INC	12,118	$5.27M	0.2%	—	—	COM	90384S303
INTU	INTUIT	8,385	$5.27M	0.2%	—	—	COM	461202103
PAYC	PAYCOM SOFTWARE INC	24,972	$5.118M	0.2%	—	—	COM	70432V102
CVX	CHEVRON CORP NEW	35,240	$5.104M	0.2%	—	—	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	31,694	$5.091M	0.2%	—	—	COM	49338L103
PFE	PFIZER INC	189,024	$5.015M	0.2%	—	—	COM	717081103
PZA	INVESCO EXCH TRADED FD TR II	205,601	$4.854M	0.2%	—	—	NATL AMT MUNI	46138E537
VEEV	VEEVA SYS INC	22,608	$4.753M	0.2%	—	—	CL A COM	922475108
BKNG	BOOKING HOLDINGS INC	955	$4.745M	0.2%	—	—	COM	09857L108
SPGI	S&P GLOBAL INC	9,215	$4.589M	0.2%	—	—	COM	78409V104
MSCI	MSCI INC	7,493	$4.496M	0.2%	—	—	COM	55354G100
ANET	ARISTA NETWORKS INC	39,964	$4.417M	0.2%	—	—	COM SHS	040413205
HD	HOME DEPOT INC	11,164	$4.343M	0.2%	—	—	COM	437076102
VNQ	VANGUARD INDEX FDS	48,582	$4.328M	0.2%	—	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	74,880	$4.292M	0.2%	—	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	55,295	$4.181M	0.2%	—	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	2,431	$4.134M	0.2%	—	—	COM	58733R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.086M	0.2%	—	—	CL A	084670108
TLF	TANDY LEATHER FACTORY INC	826,790	$3.938M	0.1%	—	—	COM	87538X105
TCHP	T ROWE PRICE ETF INC	91,604	$3.857M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
CPRT	COPART INC	66,219	$3.8M	0.1%	—	—	COM	217204106
SCHX	SCHWAB STRATEGIC TR	162,250	$3.761M	0.1%	—	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	15,818	$3.667M	0.1%	—	—	COM	11135F101
O	REALTY INCOME CORP	67,537	$3.607M	0.1%	—	—	COM	756109104
ZTS	ZOETIS INC	21,301	$3.471M	0.1%	—	—	CL A	98978V103
SGOV	ISHARES TR	33,985	$3.409M	0.1%	—	—	0-3 MNTH TREASRY	46436E718
DGRO	ISHARES TR	53,954	$3.31M	0.1%	—	—	CORE DIV GRWTH	46434V621
ASML	ASML HOLDING N V	4,731	$3.279M	0.1%	—	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	7,566	$3.128M	0.1%	—	—	COM	45168D104
BLK	BLACKROCK INC	3,032	$3.108M	0.1%	—	—	COM	09290D101
SHYD	VANECK ETF TRUST	137,459	$3.09M	0.1%	—	—	SHRT HGH YLD MUN	92189F387
EW	EDWARDS LIFESCIENCES CORP	40,301	$2.983M	0.1%	—	—	COM	28176E108
VO	VANGUARD INDEX FDS	10,775	$2.846M	0.1%	—	—	MID CAP ETF	922908629
BIP	BROOKFIELD INFRAST PARTNERS	84,556	$2.688M	0.1%	—	—	LP INT UNIT	G16252101
JPST	J P MORGAN EXCHANGE TRADED F	48,030	$2.419M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
PECO	PHILLIPS EDISON & CO INC	59,615	$2.233M	0.1%	—	—	COMMON STOCK	71844V201
TSLA	TESLA INC	5,517	$2.228M	0.1%	—	—	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	3,099	$2.208M	0.1%	—	—	COM	75886F107
QDF	FLEXSHARES TR	30,860	$2.177M	0.1%	—	—	QUALT DIVD IDX	33939L860
GILD	GILEAD SCIENCES INC	23,303	$2.153M	0.1%	—	—	COM	375558103
QQQ	INVESCO QQQ TR	4,136	$2.115M	0.1%	—	—	UNIT SER 1	46090E103
RC	READY CAPITAL CORP	308,201	$2.102M	0.1%	—	—	COM	75574U101
EFV	ISHARES TR	38,962	$2.044M	0.1%	—	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	2,646	$2.043M	0.1%	—	—	COM	532457108
ORCL	ORACLE CORP	12,181	$2.03M	0.1%	—	—	COM	68389X105
—	NUVEEN CALIFORNIA MUNI VLU F	236,087	$1.995M	0.1%	—	—	COM STK	67062C107
EFG	ISHARES TR	20,488	$1.984M	0.1%	—	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	18,168	$1.936M	0.1%	—	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	20,830	$1.882M	0.1%	—	—	COM	931142103
FWONA	LIBERTY MEDIA CORP DEL	22,366	$1.88M	0.1%	—	—	COM LBTY ONE S A	531229771
EEM	ISHARES TR	43,619	$1.824M	0.1%	—	—	MSCI EMG MKT ETF	464287234
JMST	J P MORGAN EXCHANGE TRADED F	35,267	$1.788M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
SMOT	VANECK ETF TRUST	50,953	$1.756M	0.1%	—	—	MORNINGSTAR SMID	92189H730
BE	BLOOM ENERGY CORP	78,374	$1.741M	0.1%	—	—	COM CL A	093712107
BIIB	BIOGEN INC	11,352	$1.736M	0.1%	—	—	COM	09062X103
IQLT	ISHARES TR	46,679	$1.733M	0.1%	—	—	MSCI INTL QUALTY	46434V456
IVW	ISHARES TR	16,986	$1.725M	0.1%	—	—	S&P 500 GRWT ETF	464287309
BTI	BRITISH AMERN TOB PLC	45,620	$1.657M	0.1%	—	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	10,832	$1.647M	0.1%	—	—	COM	713448108
—	PIMCO DYNAMIC INCOME STRATEG	62,696	$1.638M	0.1%	—	—	COM SHS BEN INT	69346N107
SBUX	STARBUCKS CORP	17,887	$1.632M	0.1%	—	—	COM	855244109
PG	PROCTER AND GAMBLE CO	9,610	$1.611M	0.1%	—	—	COM	742718109
ABBV	ABBVIE INC	8,912	$1.584M	0.1%	—	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,399	$1.565M	0.1%	—	—	TOTAL STK MKT	922908769
MOTI	VANECK ETF TRUST	50,036	$1.516M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
LRCX	LAM RESEARCH CORP	20,022	$1.446M	0.1%	—	—	COM NEW	512807306
TJX	TJX COS INC NEW	11,935	$1.442M	0.1%	—	—	COM	872540109
LRGF	ISHARES TR	23,730	$1.432M	0.1%	—	—	U S EQUITY FACTR	46434V282
DD	DUPONT DE NEMOURS INC	18,345	$1.399M	0.1%	—	—	COM	26614N102
JYNT	JOINT CORP	130,460	$1.387M	0.1%	—	—	COM	47973J102
IWS	ISHARES TR	10,369	$1.341M	0.1%	—	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	4,576	$1.317M	0.0%	—	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	20,630	$1.285M	0.0%	—	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	10,540	$1.282M	0.0%	—	—	MSCI USA ESG SLC	464288802
MRK	MERCK & CO INC	12,801	$1.273M	0.0%	—	—	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	26,176	$1.265M	0.0%	—	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	2,588	$1.257M	0.0%	—	—	COM	539830109
MO	ALTRIA GROUP INC	23,732	$1.241M	0.0%	—	—	COM	02209S103
SHY	ISHARES TR	15,110	$1.239M	0.0%	—	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	5,093	$1.233M	0.0%	—	—	GOLD SHS	78463V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,291	$1.199M	0.0%	—	—	COM	015271109
ABT	ABBOTT LABS	10,254	$1.16M	0.0%	—	—	COM	002824100
IJR	ISHARES TR	9,952	$1.147M	0.0%	—	—	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	10,691	$1.134M	0.0%	—	—	SMLLCP 600 IDX	921932828
RTX	RTX CORPORATION	9,562	$1.107M	0.0%	—	—	COM	75513E101
IVE	ISHARES TR	5,737	$1.095M	0.0%	—	—	S&P 500 VAL ETF	464287408
JAAA	JANUS DETROIT STR TR	21,504	$1.09M	0.0%	—	—	HENDRSON AAA CL	47103U845
MCD	MCDONALDS CORP	3,760	$1.09M	0.0%	—	—	COM	580135101
IWD	ISHARES TR	5,738	$1.062M	0.0%	—	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	4,670	$1.055M	0.0%	—	—	COM	438516106
—	WELLS FARGO CO NEW	871	$1.04M	0.0%	—	—	PERP PFD CNV A	949746804
AXP	AMERICAN EXPRESS CO	3,331	$989K	0.0%	—	—	COM	025816109
BA	BOEING CO	5,580	$988K	0.0%	—	—	COM	097023105
SHYG	ISHARES TR	23,176	$988K	0.0%	—	—	0-5YR HI YL CP	46434V407
NOC	NORTHROP GRUMMAN CORP	2,086	$979K	0.0%	—	—	COM	666807102
MSTR	MICROSTRATEGY INC	3,377	$978K	0.0%	—	—	CL A NEW	594972408
MOH	MOLINA HEALTHCARE INC	3,291	$958K	0.0%	—	—	COM	60855R100
DOW	DOW INC	23,191	$931K	0.0%	—	—	COM	260557103
DAL	DELTA AIR LINES INC DEL	15,150	$917K	0.0%	—	—	COM NEW	247361702
AB	ALLIANCEBERNSTEIN HLDG L P	24,500	$909K	0.0%	—	—	UNIT LTD PARTN	01881G106
CAT	CATERPILLAR INC	2,499	$907K	0.0%	—	—	COM	149123101
ROK	ROCKWELL AUTOMATION INC	3,160	$903K	0.0%	—	—	COM	773903109
IWN	ISHARES TR	5,469	$898K	0.0%	—	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	3,320	$865K	0.0%	—	—	COM	031162100
—	PIMCO DYNAMIC INCOME FD	47,046	$863K	0.0%	—	—	SHS	72201Y101
PHG	KONINKLIJKE PHILIPS N V	34,050	$862K	0.0%	—	—	NY REGIS SHS NEW	500472303
T	AT&T INC	37,234	$848K	0.0%	—	—	COM	00206R102
BOND	PIMCO ETF TR	9,287	$840K	0.0%	—	—	ACTIVE BD ETF	72201R775
NRP	NATURAL RESOURCE PARTNERS L	7,240	$804K	0.0%	—	—	COM UNIT LTD PAR	63900P608
DIAL	COLUMBIA ETF TR I	44,660	$783K	0.0%	—	—	DIVERSIFID FXD	19761L508
SHW	SHERWIN WILLIAMS CO	2,267	$771K	0.0%	—	—	COM	824348106
PH	PARKER-HANNIFIN CORP	1,206	$767K	0.0%	—	—	COM	701094104
XLY	SELECT SECTOR SPDR TR	3,288	$738K	0.0%	—	—	SBI CONS DISCR	81369Y407
REM	ISHARES TR	33,486	$715K	0.0%	—	—	MORTGE REL ETF	46435G342
PLTR	PALANTIR TECHNOLOGIES INC	9,403	$711K	0.0%	—	—	CL A	69608A108
EMR	EMERSON ELEC CO	5,720	$709K	0.0%	—	—	COM	291011104
—	BANK AMERICA CORP	577	$704K	0.0%	—	—	7.25%CNV PFD L	060505682
WM	WASTE MGMT INC DEL	3,441	$694K	0.0%	—	—	COM	94106L109
MS	MORGAN STANLEY	5,512	$693K	0.0%	—	—	COM NEW	617446448
PSA	PUBLIC STORAGE OPER CO	2,313	$693K	0.0%	—	—	COM	74460D109
VUG	VANGUARD INDEX FDS	1,685	$692K	0.0%	—	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	8,554	$683K	0.0%	—	—	SHS	G5960L103
NXRT	NEXPOINT RESIDENTIAL TR INC	16,221	$677K	0.0%	—	—	COM	65341D102
XEL	XCEL ENERGY INC	10,011	$676K	0.0%	—	—	COM	98389B100
BF/B	BROWN FORMAN CORP	17,378	$660K	0.0%	—	—	CL B	115637209
—	PIMCO CALIF MUN INCOME FD	72,949	$659K	0.0%	—	—	COM	72200N106
VZ	VERIZON COMMUNICATIONS INC	16,463	$658K	0.0%	—	—	COM	92343V104
XLI	SELECT SECTOR SPDR TR	4,980	$656K	0.0%	—	—	INDL	81369Y704
—	NUVEEN CA QUALTY MUN INCOME	57,290	$647K	0.0%	—	—	COM	67066Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,941	$647K	0.0%	—	—	COM	459200101
SMTH	ALPS ETF TR	25,021	$639K	0.0%	—	—	SMITH CORE PLUS	00162Q346
OKE	ONEOK INC NEW	6,316	$634K	0.0%	—	—	COM	682680103
PCAR	PACCAR INC	6,000	$624K	0.0%	—	—	COM	693718108
XLK	SELECT SECTOR SPDR TR	2,632	$612K	0.0%	—	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	3,119	$611K	0.0%	—	—	DIV APP ETF	921908844
KO	COCA COLA CO	9,753	$607K	0.0%	—	—	COM	191216100
CMCSA	COMCAST CORP NEW	16,126	$605K	0.0%	—	—	CL A	20030N101
ESGD	ISHARES TR	7,730	$589K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
TGT	TARGET CORP	4,204	$568K	0.0%	—	—	COM	87612E106
WBS	WEBSTER FINL CORP	10,053	$555K	0.0%	—	—	COM	947890109
—	RIVERNORTH DOUBLELINE STRATE	66,107	$551K	0.0%	—	—	COM	76882G107
YUM	YUM BRANDS INC	4,103	$551K	0.0%	—	—	COM	988498101
IHI	ISHARES TR	9,290	$542K	0.0%	—	—	U.S. MED DVC ETF	464288810
BK	BANK NEW YORK MELLON CORP	7,024	$540K	0.0%	—	—	COM	064058100
WMB	WILLIAMS COS INC	9,882	$535K	0.0%	—	—	COM	969457100
SLV	ISHARES SILVER TR	20,171	$531K	0.0%	—	—	ISHARES	46428Q109
ITA	ISHARES TR	3,523	$512K	0.0%	—	—	US AER DEF ETF	464288760
GUNR	FLEXSHARES TR	13,880	$505K	0.0%	—	—	MORNSTAR UPSTR	33939L407
MTUM	ISHARES TR	2,404	$497K	0.0%	—	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	558	$497K	0.0%	—	—	COM	64110L106
DE	DEERE & CO	1,168	$495K	0.0%	—	—	COM	244199105
TOTL	SSGA ACTIVE ETF TR	12,431	$490K	0.0%	—	—	SPDR TR TACTIC	78467V848
CRM	SALESFORCE INC	1,452	$485K	0.0%	—	—	COM	79466L302
—	KAYNE ANDERSON ENERGY INFRST	37,512	$477K	0.0%	—	—	COM	486606106
BAC	BANK AMERICA CORP	10,757	$473K	0.0%	—	—	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	1,377	$471K	0.0%	—	—	CL A	22788C105
SNPS	SYNOPSYS INC	960	$466K	0.0%	—	—	COM	871607107
IR	INGERSOLL RAND INC	5,107	$462K	0.0%	—	—	COM	45687V106
LBTYA	LIBERTY GLOBAL LTD	35,700	$456K	0.0%	—	—	COM CL A	G61188101
DUHP	DIMENSIONAL ETF TRUST	13,388	$452K	0.0%	—	—	US HIGH PROFITAB	25434V831
SRE	SEMPRA	5,028	$441K	0.0%	—	—	COM	816851109
GE	GE AEROSPACE	2,554	$426K	0.0%	—	—	COM NEW	369604301
AGNC	AGNC INVT CORP	45,946	$423K	0.0%	—	—	COM	00123Q104
VT	VANGUARD INTL EQUITY INDEX F	3,551	$417K	0.0%	—	—	TT WRLD ST ETF	922042742
XAR	SPDR SER TR	2,490	$413K	0.0%	—	—	AEROSPACE DEF	78464A631
VYM	VANGUARD WHITEHALL FDS	3,193	$407K	0.0%	—	—	HIGH DIV YLD	921946406
PSI	INVESCO EXCHANGE TRADED FD T	7,022	$407K	0.0%	—	—	SEMICONDUCTORS	46137V647
SMLF	ISHARES TR	6,021	$406K	0.0%	—	—	US SML CAP EQT	46434V290
RSG	REPUBLIC SVCS INC	2,015	$405K	0.0%	—	—	COM	760759100
RLI	RLI CORP	2,455	$405K	0.0%	—	—	COM	749607107
—	PIMCO DYNAMIC INCOME OPRNTS	29,579	$402K	0.0%	—	—	COM BEN SHS	69355M107
CNI	CANADIAN NATL RY CO	3,946	$401K	0.0%	—	—	COM	136375102
ELV	ELEVANCE HEALTH INC	1,074	$396K	0.0%	—	—	COM	036752103
NVO	NOVO-NORDISK A S	4,559	$392K	0.0%	—	—	ADR	670100205
LEN/B	LENNAR CORP	2,882	$381K	0.0%	—	—	CL B	526057302
MDLZ	MONDELEZ INTL INC	6,331	$378K	0.0%	—	—	CL A	609207105
IHF	ISHARES TR	7,850	$377K	0.0%	—	—	US HLTHCR PR ETF	464288828
BX	BLACKSTONE INC	2,174	$375K	0.0%	—	—	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,279	$374K	0.0%	—	—	COM	053015103
UNP	UNION PAC CORP	1,621	$370K	0.0%	—	—	COM	907818108
MCK	MCKESSON CORP	640	$365K	0.0%	—	—	COM	58155Q103
ADI	ANALOG DEVICES INC	1,704	$362K	0.0%	—	—	COM	032654105
NKE	NIKE INC	4,735	$358K	0.0%	—	—	CL B	654106103
DSI	ISHARES TR	3,233	$356K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	TCW STRATEGIC INCOME FD INC	73,617	$354K	0.0%	—	—	COM	872340104
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,261	$352K	0.0%	—	—	ROBO GLB ETF	301505707
PNC	PNC FINL SVCS GROUP INC	1,821	$351K	0.0%	—	—	COM	693475105
SHOP	SHOPIFY INC	3,240	$345K	0.0%	—	—	CL A	82509L107
SCHD	SCHWAB STRATEGIC TR	12,387	$338K	0.0%	—	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	3,541	$333K	0.0%	—	—	COM	92939U106
SYY	SYSCO CORP	4,352	$333K	0.0%	—	—	COM	871829107
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$331K	0.0%	—	—	COM	293712105
BMY	BRISTOL-MYERS SQUIBB CO	5,814	$329K	0.0%	—	—	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$329K	0.0%	—	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	4,179	$329K	0.0%	—	—	IBOXX HI YD ETF	464288513
GS	GOLDMAN SACHS GROUP INC	571	$327K	0.0%	—	—	COM	38141G104
IGV	ISHARES TR	3,256	$326K	0.0%	—	—	EXPANDED TECH	464287515
AMLP	ALPS ETF TR	6,713	$323K	0.0%	—	—	ALERIAN MLP	00162Q452
—	BLACKROCK TAX MUNICPAL BD TR	19,967	$322K	0.0%	—	—	SHS	09248X100
SPG	SIMON PPTY GROUP INC NEW	1,860	$320K	0.0%	—	—	COM	828806109
ISRG	INTUITIVE SURGICAL INC	610	$318K	0.0%	—	—	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	11,596	$318K	0.0%	—	—	COM	49456B101
NXDT	NEXPOINT DIVERSIFIED REL ET	51,988	$317K	0.0%	—	—	COM NEW	65340G205
EPD	ENTERPRISE PRODS PARTNERS L	10,060	$315K	0.0%	—	—	COM	293792107
CTVA	CORTEVA INC	5,497	$313K	0.0%	—	—	COM	22052L104
MDY	SPDR S&P MIDCAP 400 ETF TR	545	$310K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SPHD	INVESCO EXCH TRADED FD TR II	6,419	$310K	0.0%	—	—	S&P500 HDL VOL	46138E362
FTEC	FIDELITY COVINGTON TRUST	1,677	$310K	0.0%	—	—	MSCI INFO TECH I	316092808
—	DOUBLELINE INCOME SOLUTIONS	23,934	$301K	0.0%	—	—	COM	258622109
VEA	VANGUARD TAX-MANAGED FDS	6,270	$300K	0.0%	—	—	VAN FTSE DEV MKT	921943858
SONY	SONY GROUP CORP	14,065	$298K	0.0%	—	—	SPONSORED ADR	835699307
XYLD	GLOBAL X FDS	7,055	$296K	0.0%	—	—	S&P 500 COVERED	37954Y475
SYK	STRYKER CORPORATION	804	$289K	0.0%	—	—	COM	863667101
PKG	PACKAGING CORP AMER	1,277	$287K	0.0%	—	—	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	543	$282K	0.0%	—	—	COM	883556102
C	CITIGROUP INC	4,008	$282K	0.0%	—	—	COM NEW	172967424
APPF	APPFOLIO INC	1,098	$271K	0.0%	—	—	COM CL A	03783C100
FAST	FASTENAL CO	3,763	$271K	0.0%	—	—	COM	311900104
COP	CONOCOPHILLIPS	2,720	$270K	0.0%	—	—	COM	20825C104
VBR	VANGUARD INDEX FDS	1,330	$264K	0.0%	—	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	3,261	$256K	0.0%	—	—	SBI CONS STPLS	81369Y308
XYZ	BLOCK INC	3,010	$256K	0.0%	—	—	CL A	852234103
—	BLACKROCK FLOATING RATE INCO	18,324	$252K	0.0%	—	—	COM	09255X100
SHEL	SHELL PLC	4,007	$251K	0.0%	—	—	SPON ADS	780259305
ENB	ENBRIDGE INC	5,896	$250K	0.0%	—	—	COM	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	1,678	$250K	0.0%	—	—	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	665	$246K	0.0%	—	—	SHS	G8994E103
CTO	CTO RLTY GROWTH INC NEW	12,375	$244K	0.0%	—	—	COM	22948Q101
FE	FIRSTENERGY CORP	5,924	$236K	0.0%	—	—	COM	337932107
NREF	NEXPOINT REAL ESTATE FIN INC	15,012	$236K	0.0%	—	—	COM	65342V101
ETN	EATON CORP PLC	699	$232K	0.0%	—	—	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	12,531	$232K	0.0%	—	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,148	$227K	0.0%	—	—	SPONSORED ADS	874039100
VOE	VANGUARD INDEX FDS	1,400	$226K	0.0%	—	—	MCAP VL IDXVIP	922908512
OTIS	OTIS WORLDWIDE CORP	2,433	$225K	0.0%	—	—	COM	68902V107
FDVV	FIDELITY COVINGTON TRUST	4,500	$225K	0.0%	—	—	HIGH DIVID ETF	316092840
DFAS	DIMENSIONAL ETF TRUST	3,444	$224K	0.0%	—	—	US SMALL CAP ETF	25434V500
INTC	INTEL CORP	11,164	$224K	0.0%	—	—	COM	458140100
XLE	SELECT SECTOR SPDR TR	2,609	$223K	0.0%	—	—	ENERGY	81369Y506
DFAC	DIMENSIONAL ETF TRUST	6,430	$222K	0.0%	—	—	US CORE EQUITY 2	25434V708
REET	ISHARES TR	9,254	$222K	0.0%	—	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	5,034	$222K	0.0%	—	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	909	$218K	0.0%	—	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	1,600	$211K	0.0%	—	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	1,025	$211K	0.0%	—	—	COM	337738108
GD	GENERAL DYNAMICS CORP	797	$210K	0.0%	—	—	COM	369550108
OEF	ISHARES TR	725	$209K	0.0%	—	—	S&P 100 ETF	464287101
AMX	AMERICA MOVIL SAB DE CV	14,295	$205K	0.0%	—	—	SPON ADS RP CL B	02390A101
SCHA	SCHWAB STRATEGIC TR	7,823	$202K	0.0%	—	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	6,791	$202K	0.0%	—	—	FUNDAMENTAL US S	808524763
—	EATON VANCE LTD DURATION INC	18,611	$182K	0.0%	—	—	COM	27828H105
—	NUVEEN AMT FREE QLTY MUN INC	14,756	$166K	0.0%	—	—	COM	670657105
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$161K	0.0%	—	—	COM	67401P405
NOV	NOV INC	10,658	$156K	0.0%	—	—	COM	62955J103
—	PIMCO INCOME STRATEGY FD II	19,166	$143K	0.0%	—	—	COM	72201J104
PFLT	PENNANTPARK FLOATING RATE CA	12,393	$135K	0.0%	—	—	COM	70806A106
—	NUVEEN MUN HIGH INCOME OPPOR	11,425	$124K	0.0%	—	—	COM	670682103
—	INVESCO CALIF VALUE MUN INCO	10,446	$114K	0.0%	—	—	COM	46132H106
—	MATTERPORT INC	20,876	$98,952	0.0%	—	—	COM CL A	577096100
—	NUVEEN CR STRATEGIES INCOME	12,000	$68,280	0.0%	—	—	COM SHS	67073D102
—	CREATIVE MEDIA & CMNTY TR	85,601	$19,260	0.0%	—	—	COM NEW	125525584
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$13,700	0.0%	—	—	COM	18453H106