Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,028,833	$386M	15.7%	—	—	COM	594918104
IVV	ISHARES TR	292,572	$164M	6.7%	—	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	1,067,908	$93.98M	3.8%	—	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	1,502,869	$85.87M	3.5%	—	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	508,368	$79.42M	3.2%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	993,841	$75.18M	3.1%	—	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	312,919	$69.51M	2.8%	—	—	COM	037833100
AMZN	AMAZON COM INC	345,692	$65.77M	2.7%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,055	$65M	2.6%	—	—	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	514,121	$56.59M	2.3%	—	—	ACTIVEBETA US LG	381430503
IWR	ISHARES TR	500,709	$42.6M	1.7%	—	—	RUS MID CAP ETF	464287499
PRFZ	INVESCO EXCHANGE TRADED FD T	1,013,774	$38.38M	1.6%	—	—	RAFI US 1500	46137V597
GSSC	GOLDMAN SACHS ETF TR	597,024	$37.87M	1.5%	—	—	ACTIVEBETA US	381430602
AGG	ISHARES TR	363,229	$35.93M	1.5%	—	—	CORE US AGGBD ET	464287226
GSIE	GOLDMAN SACHS ETF TR	979,248	$34.91M	1.4%	—	—	ACTIVEBETA INT	381430107
UPS	UNITED PARCEL SERVICE INC	305,555	$33.61M	1.4%	—	—	CL B	911312106
IEMG	ISHARES INC	593,023	$32.01M	1.3%	—	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	527,462	$29.69M	1.2%	—	—	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO.	120,495	$29.56M	1.2%	—	—	COM	46625H100
PWZ	INVESCO EXCH TRADED FD TR II	1,115,085	$26.59M	1.1%	—	—	CALIF AMT MUN	46138E206
IWF	ISHARES TR	69,546	$25.11M	1.0%	—	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	121,901	$24.32M	1.0%	—	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	44,076	$24.16M	1.0%	—	—	CL A	57636Q104
JPRE	J P MORGAN EXCHANGE TRADED F	492,017	$23.72M	1.0%	—	—	REALTY INCOME ET	46641Q126
NVDA	NVIDIA CORPORATION	202,872	$21.99M	0.9%	—	—	COM	67066G104
IAU	ISHARES GOLD TR	371,519	$21.9M	0.9%	—	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	127,509	$20.24M	0.8%	—	—	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	180,829	$18.58M	0.8%	—	—	COM	007903107
QCOM	QUALCOMM INC	118,635	$18.22M	0.7%	—	—	COM	747525103
UBER	UBER TECHNOLOGIES INC	249,772	$18.2M	0.7%	—	—	COM	90353T100
SRLN	SSGA ACTIVE ETF TR	431,348	$17.74M	0.7%	—	—	BLACKSTONE SENR	78467V608
SU	SUNCOR ENERGY INC NEW	454,062	$17.58M	0.7%	—	—	COM	867224107
SCHW	SCHWAB CHARLES CORP	221,426	$17.33M	0.7%	—	—	COM	808513105
COR	CENCORA INC	59,543	$16.56M	0.7%	—	—	COM	03073E105
APH	AMPHENOL CORP NEW	248,021	$16.27M	0.7%	—	—	CL A	032095101
AGGY	WISDOMTREE TR	358,545	$15.57M	0.6%	—	—	YIELD ENHANCD US	97717X511
IEF	ISHARES TR	158,029	$15.07M	0.6%	—	—	7-10 YR TRSY BD	464287440
GAL	SSGA ACTIVE ETF TR	321,812	$14.42M	0.6%	—	—	GLOBL ALLO ETF	78467V400
COST	COSTCO WHSL CORP NEW	15,222	$14.4M	0.6%	—	—	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	27,042	$14.16M	0.6%	—	—	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	78,986	$13.68M	0.6%	—	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	93,530	$13.57M	0.6%	—	—	COM	038222105
META	META PLATFORMS INC	22,298	$12.85M	0.5%	—	—	CL A	30303M102
AZN	ASTRAZENECA PLC	166,197	$12.22M	0.5%	—	—	SPONSORED ADR	046353108
ITOT	ISHARES TR	96,691	$11.8M	0.5%	—	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	20,563	$11.5M	0.5%	—	—	TR UNIT	78462F103
CP	CANADIAN PACIFIC KANSAS CITY	152,829	$10.73M	0.4%	—	—	COM	13646K108
GEM	GOLDMAN SACHS ETF TR	322,578	$10.7M	0.4%	—	—	ACTIVEBETA EME	381430206
CME	CME GROUP INC	40,217	$10.67M	0.4%	—	—	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	33,036	$10.31M	0.4%	—	—	SHS CLASS A	G1151C101
LOW	LOWES COS INC	43,362	$10.11M	0.4%	—	—	COM	548661107
SGOV	ISHARES TR	98,115	$9.877M	0.4%	—	—	0-3 MNTH TREASRY	46436E718
XCEM	COLUMBIA ETF TR II	313,807	$9.268M	0.4%	—	—	EM CORE EX ETF	19762B202
JNJ	JOHNSON & JOHNSON	48,755	$8.085M	0.3%	—	—	COM	478160104
BN	BROOKFIELD CORP	148,906	$7.804M	0.3%	—	—	CL A LTD VT SH	11271J107
FTNT	FORTINET INC	80,976	$7.795M	0.3%	—	—	COM	34959E109
QUAL	ISHARES TR	45,145	$7.715M	0.3%	—	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	67,348	$7.32M	0.3%	—	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	61,418	$7.216M	0.3%	—	—	RUS MD CP GR ETF	464287481
CTAS	CINTAS CORP	33,918	$6.971M	0.3%	—	—	COM	172908105
PLD	PROLOGIS INC.	58,954	$6.59M	0.3%	—	—	COM	74340W103
XOM	EXXON MOBIL CORP	54,362	$6.465M	0.3%	—	—	COM	30231G102
NOW	SERVICENOW INC	8,067	$6.422M	0.3%	—	—	COM	81762P102
AON	AON PLC	16,023	$6.395M	0.3%	—	—	SHS CL A	G0403H108
GOOGL	ALPHABET INC	41,058	$6.349M	0.3%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	12,245	$6.293M	0.3%	—	—	S&P 500 ETF SHS	922908363
PAYC	PAYCOM SOFTWARE INC	28,326	$6.189M	0.3%	—	—	COM	70432V102
DIS	DISNEY WALT CO	62,015	$6.121M	0.2%	—	—	COM	254687106
LIN	LINDE PLC	12,700	$5.914M	0.2%	—	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	80,459	$5.704M	0.2%	—	—	COM	65339F101
VEEV	VEEVA SYS INC	24,532	$5.682M	0.2%	—	—	CL A COM	922475108
TXN	TEXAS INSTRS INC	31,084	$5.586M	0.2%	—	—	COM	882508104
INTU	INTUIT	8,687	$5.334M	0.2%	—	—	COM	461202103
LH	LABCORP HOLDINGS INC	22,820	$5.311M	0.2%	—	—	COM SHS	504922105
V	VISA INC	14,777	$5.179M	0.2%	—	—	COM CL A	92826C839
MELI	MERCADOLIBRE INC	2,625	$5.121M	0.2%	—	—	COM	58733R102
BUR	BURFORD CAP LTD	385,041	$5.086M	0.2%	—	—	ORD SHS	G17977110
ADBE	ADOBE INC	13,236	$5.076M	0.2%	—	—	COM	00724F101
SPGI	S&P GLOBAL INC	9,648	$4.902M	0.2%	—	—	COM	78409V104
LULU	LULULEMON ATHLETICA INC	17,120	$4.846M	0.2%	—	—	COM	550021109
BKNG	BOOKING HOLDINGS INC	1,041	$4.797M	0.2%	—	—	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.2%	—	—	CL A	084670108
DHR	DANAHER CORPORATION	23,304	$4.777M	0.2%	—	—	COM	235851102
CVX	CHEVRON CORP NEW	28,385	$4.749M	0.2%	—	—	COM	166764100
PFE	PFIZER INC	184,835	$4.684M	0.2%	—	—	COM	717081103
MSCI	MSCI INC	7,954	$4.498M	0.2%	—	—	COM	55354G100
REXR	REXFORD INDL RLTY INC	113,652	$4.449M	0.2%	—	—	COM	76169C100
EFA	ISHARES TR	54,403	$4.446M	0.2%	—	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	6,683	$4.428M	0.2%	—	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	69,620	$4.296M	0.2%	—	—	COM	17275R102
CSGP	COSTAR GROUP INC	54,092	$4.286M	0.2%	—	—	COM	22160N109
AOR	ISHARES TR	71,992	$4.145M	0.2%	—	—	CORE 60/40 BALAN	464289867
MPWR	MONOLITHIC PWR SYS INC	7,137	$4.139M	0.2%	—	—	COM	609839105
CPRT	COPART INC	71,525	$4.048M	0.2%	—	—	COM	217204106
O	REALTY INCOME CORP	67,010	$3.887M	0.2%	—	—	COM	756109104
DJP	BARCLAYS BANK PLC	109,741	$3.875M	0.2%	—	—	DJUBS CMDT ETN36	06738C778
ULTA	ULTA BEAUTY INC	10,517	$3.855M	0.2%	—	—	COM	90384S303
ZTS	ZOETIS INC	23,316	$3.839M	0.2%	—	—	CL A	98978V103
HD	HOME DEPOT INC	10,041	$3.68M	0.1%	—	—	COM	437076102
VNQ	VANGUARD INDEX FDS	39,577	$3.583M	0.1%	—	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	161,704	$3.57M	0.1%	—	—	US LRG CAP ETF	808524201
IDXX	IDEXX LABS INC	8,453	$3.55M	0.1%	—	—	COM	45168D104
DGRO	ISHARES TR	55,567	$3.433M	0.1%	—	—	CORE DIV GRWTH	46434V621
ANET	ARISTA NETWORKS INC	42,895	$3.324M	0.1%	—	—	COM SHS	040413205
TCHP	T ROWE PRICE ETF INC	86,642	$3.3M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
SHYD	VANECK ETF TRUST	142,911	$3.214M	0.1%	—	—	SHRT HGH YLD MUN	92189F387
PZA	INVESCO EXCH TRADED FD TR II	134,937	$3.109M	0.1%	—	—	NATL AMT MUNI	46138E537
IVW	ISHARES TR	33,483	$3.108M	0.1%	—	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	38,302	$2.776M	0.1%	—	—	COM	28176E108
BLK	BLACKROCK INC	2,932	$2.775M	0.1%	—	—	COM	09290D101
IQLT	ISHARES TR	67,169	$2.666M	0.1%	—	—	MSCI INTL QUALTY	46434V456
GILD	GILEAD SCIENCES INC	23,101	$2.588M	0.1%	—	—	COM	375558103
JAAA	JANUS DETROIT STR TR	47,307	$2.399M	0.1%	—	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	47,381	$2.399M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
EFV	ISHARES TR	39,443	$2.325M	0.1%	—	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	22,137	$2.214M	0.1%	—	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	13,216	$2.213M	0.1%	—	—	COM	11135F101
QDF	FLEXSHARES TR	30,860	$2.11M	0.1%	—	—	QUALT DIVD IDX	33939L860
PECO	PHILLIPS EDISON & CO INC	56,710	$2.069M	0.1%	—	—	COMMON STOCK	71844V201
BIP	BROOKFIELD INFRAST PARTNERS	69,402	$2.067M	0.1%	—	—	LP INT UNIT	G16252101
PG	PROCTER AND GAMBLE CO	11,951	$2.037M	0.1%	—	—	COM	742718109
—	NUVEEN CALIFORNIA MUNI VLU F	234,392	$2.027M	0.1%	—	—	COM STK	67062C107
LLY	ELI LILLY & CO	2,438	$2.014M	0.1%	—	—	COM	532457108
VO	VANGUARD INDEX FDS	7,733	$2M	0.1%	—	—	MID CAP ETF	922908629
TLF	TANDY LEATHER FACTORY INC	683,949	$1.983M	0.1%	—	—	COM	87538X105
JYNT	JOINT CORP	157,904	$1.972M	0.1%	—	—	COM	47973J102
REGN	REGENERON PHARMACEUTICALS	3,103	$1.968M	0.1%	—	—	COM	75886F107
SMTH	ALPS ETF TR	73,495	$1.902M	0.1%	—	—	SMITH CORE PLUS	00162Q346
BTI	BRITISH AMERN TOB PLC	44,884	$1.857M	0.1%	—	—	SPONSORED ADR	110448107
QQQ	INVESCO QQQ TR	3,896	$1.827M	0.1%	—	—	UNIT SER 1	46090E103
EEM	ISHARES TR	40,899	$1.787M	0.1%	—	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	18,063	$1.772M	0.1%	—	—	COM	855244109
FWONA	LIBERTY MEDIA CORP DEL	21,748	$1.772M	0.1%	—	—	COM LBTY ONE S A	531229771
JMST	J P MORGAN EXCHANGE TRADED F	34,351	$1.747M	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	16,395	$1.729M	0.1%	—	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	8,241	$1.727M	0.1%	—	—	COM	00287Y109
WMT	WALMART INC	19,263	$1.691M	0.1%	—	—	COM	931142103
SMOT	VANECK ETF TRUST	50,744	$1.664M	0.1%	—	—	MORNINGSTAR SMID	92189H730
IWS	ISHARES TR	12,779	$1.61M	0.1%	—	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	8,051	$1.534M	0.1%	—	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	10,909	$1.525M	0.1%	—	—	COM	68389X105
MOTI	VANECK ETF TRUST	44,786	$1.49M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
MDT	MEDTRONIC PLC	16,409	$1.475M	0.1%	—	—	SHS	G5960L103
BE	BLOOM ENERGY CORP	74,514	$1.465M	0.1%	—	—	COM CL A	093712107
VTI	VANGUARD INDEX FDS	5,324	$1.463M	0.1%	—	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	11,774	$1.434M	0.1%	—	—	COM	872540109
—	PIMCO DYNAMIC INCOME STRATEG	56,418	$1.384M	0.1%	—	—	COM SHS BEN INT	69346N107
SHY	ISHARES TR	16,362	$1.354M	0.1%	—	—	1 3 YR TREAS BD	464287457
DD	DUPONT DE NEMOURS INC	18,099	$1.352M	0.1%	—	—	COM	26614N102
PEP	PEPSICO INC	8,924	$1.338M	0.1%	—	—	COM	713448108
GLD	SPDR GOLD TR	4,628	$1.334M	0.1%	—	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	21,440	$1.287M	0.1%	—	—	COM	02209S103
TSLA	TESLA INC	4,949	$1.283M	0.1%	—	—	COM	88160R101
IWO	ISHARES TR	4,949	$1.265M	0.1%	—	—	RUS 2000 GRW ETF	464287648
SUSA	ISHARES TR	10,510	$1.207M	0.0%	—	—	MSCI USA ESG SLC	464288802
IJH	ISHARES TR	20,631	$1.204M	0.0%	—	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	8,880	$1.176M	0.0%	—	—	COM	75513E101
ABT	ABBOTT LABS	8,609	$1.142M	0.0%	—	—	COM	002824100
RC	READY CAPITAL CORP	220,656	$1.123M	0.0%	—	—	COM	75574U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,957	$1.106M	0.0%	—	—	COM	015271109
T	AT&T INC	37,350	$1.056M	0.0%	—	—	COM	00206R102
—	WELLS FARGO CO NEW	860	$1.033M	0.0%	—	—	PERP PFD CNV A	949746804
XLF	SELECT SECTOR SPDR TR	20,569	$1.025M	0.0%	—	—	FINANCIAL	81369Y605
IWN	ISHARES TR	6,767	$1.022M	0.0%	—	—	RUS 2000 VAL ETF	464287630
LRGF	ISHARES TR	17,632	$1.021M	0.0%	—	—	U S EQUITY FACTR	46434V282
IJR	ISHARES TR	9,636	$1.008M	0.0%	—	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	11,112	$997K	0.0%	—	—	COM	58933Y105
IWD	ISHARES TR	5,192	$977K	0.0%	—	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	4,605	$975K	0.0%	—	—	COM	438516106
MSTR	MICROSTRATEGY INC	3,377	$973K	0.0%	—	—	CL A NEW	594972408
SHYG	ISHARES TR	22,255	$946K	0.0%	—	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	2,117	$946K	0.0%	—	—	COM	539830109
AB	ALLIANCEBERNSTEIN HLDG L P	24,500	$939K	0.0%	—	—	UNIT LTD PARTN	01881G106
MOH	MOLINA HEALTHCARE INC	2,814	$927K	0.0%	—	—	COM	60855R100
—	PIMCO DYNAMIC INCOME FD	45,965	$910K	0.0%	—	—	SHS	72201Y101
AXP	AMERICAN EXPRESS CO	3,324	$894K	0.0%	—	—	COM	025816109
NOC	NORTHROP GRUMMAN CORP	1,718	$880K	0.0%	—	—	COM	666807102
BOND	PIMCO ETF TR	9,287	$859K	0.0%	—	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	3,377	$840K	0.0%	—	—	COM	459200101
BA	BOEING CO	4,879	$832K	0.0%	—	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	9,813	$828K	0.0%	—	—	CL A	69608A108
XYLD	GLOBAL X FDS	20,970	$828K	0.0%	—	—	S&P 500 COVERED	37954Y475
AMGN	AMGEN INC	2,624	$818K	0.0%	—	—	COM	031162100
ROK	ROCKWELL AUTOMATION INC	3,154	$815K	0.0%	—	—	COM	773903109
DOW	DOW INC	23,191	$810K	0.0%	—	—	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$805K	0.0%	—	—	Call	084670702
MCD	MCDONALDS CORP	2,576	$805K	0.0%	—	—	COM	580135101
SHW	SHERWIN WILLIAMS CO	2,212	$773K	0.0%	—	—	COM	824348106
—	NUVEEN CA QUALTY MUN INCOME	68,102	$765K	0.0%	—	—	COM	67066Y105
NRP	NATURAL RESOURCE PARTNERS L	7,240	$752K	0.0%	—	—	COM UNIT LTD PAR	63900P608
CAT	CATERPILLAR INC	2,267	$748K	0.0%	—	—	COM	149123101
DIAL	COLUMBIA ETF TR I	41,639	$745K	0.0%	—	—	DIVERSIFID FXD	19761L508
REM	ISHARES TR	33,143	$744K	0.0%	—	—	MORTGE REL ETF	46435G342
TMO	THERMO FISHER SCIENTIFIC INC	1,457	$725K	0.0%	—	—	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	15,904	$721K	0.0%	—	—	COM	92343V104
—	BANK AMERICA CORP	577	$712K	0.0%	—	—	7.25%CNV PFD L	060505682
XEL	XCEL ENERGY INC	10,011	$709K	0.0%	—	—	COM	98389B100
PH	PARKER-HANNIFIN CORP	1,164	$708K	0.0%	—	—	COM	701094104
VIOO	VANGUARD ADMIRAL FDS INC	7,154	$690K	0.0%	—	—	SMLLCP 600 IDX	921932828
PSA	PUBLIC STORAGE OPER CO	2,231	$668K	0.0%	—	—	COM	74460D109
DAL	DELTA AIR LINES INC DEL	15,150	$661K	0.0%	—	—	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	3,288	$649K	0.0%	—	—	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	5,536	$646K	0.0%	—	—	COM NEW	617446448
WM	WASTE MGMT INC DEL	2,741	$635K	0.0%	—	—	COM	94106L109
VUG	VANGUARD INDEX FDS	1,693	$628K	0.0%	—	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	6,316	$627K	0.0%	—	—	COM	682680103
SLV	ISHARES SILVER TR	20,171	$625K	0.0%	—	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	4,648	$609K	0.0%	—	—	INDL	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	3,119	$605K	0.0%	—	—	DIV APP ETF	921908844
BK	BANK NEW YORK MELLON CORP	7,024	$589K	0.0%	—	—	COM	064058100
BF/B	BROWN FORMAN CORP	17,356	$589K	0.0%	—	—	CL B	115637209
PCAR	PACCAR INC	6,000	$584K	0.0%	—	—	COM	693718108
WBS	WEBSTER FINL CORP	11,003	$567K	0.0%	—	—	COM	947890109
—	RIVERNORTH DOUBLELINE STRATE	66,107	$567K	0.0%	—	—	COM	76882G107
IHI	ISHARES TR	9,290	$559K	0.0%	—	—	U.S. MED DVC ETF	464288810
CMCSA	COMCAST CORP NEW	15,055	$556K	0.0%	—	—	CL A	20030N101
WMB	WILLIAMS COS INC	9,278	$554K	0.0%	—	—	COM	969457100
SPHQ	INVESCO EXCHANGE TRADED FD T	8,269	$549K	0.0%	—	—	S&P500 QUALITY	46137V241
EMR	EMERSON ELEC CO	4,928	$540K	0.0%	—	—	COM	291011104
XLK	SELECT SECTOR SPDR TR	2,603	$537K	0.0%	—	—	TECHNOLOGY	81369Y803
—	PIMCO CALIF MUN INCOME FD	59,311	$525K	0.0%	—	—	COM	72200N106
NFLX	NETFLIX INC	555	$518K	0.0%	—	—	COM	64110L106
TOTL	SSGA ACTIVE ETF TR	12,431	$501K	0.0%	—	—	SPDR TR TACTIC	78467V848
ITA	ISHARES TR	3,223	$493K	0.0%	—	—	US AER DEF ETF	464288760
YUM	YUM BRANDS INC	3,134	$493K	0.0%	—	—	COM	988498101
KO	COCA COLA CO	6,851	$491K	0.0%	—	—	COM	191216100
RSG	REPUBLIC SVCS INC	2,015	$488K	0.0%	—	—	COM	760759100
MTUM	ISHARES TR	2,404	$486K	0.0%	—	—	MSCI USA MMENTM	46432F396
CRWD	CROWDSTRIKE HLDGS INC	1,377	$486K	0.0%	—	—	CL A	22788C105
ESGD	ISHARES TR	5,672	$463K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
PHG	KONINKLIJKE PHILIPS N V	18,050	$458K	0.0%	—	—	NY REGIS SHS NEW	500472303
ELV	ELEVANCE HEALTH INC	1,052	$458K	0.0%	—	—	COM	036752103
DUHP	DIMENSIONAL ETF TRUST	13,388	$444K	0.0%	—	—	US HIGH PROFITAB	25434V831
AGNC	AGNC INVT CORP	45,946	$440K	0.0%	—	—	COM	00123Q104
TGT	TARGET CORP	4,195	$438K	0.0%	—	—	COM	87612E106
MCK	MCKESSON CORP	640	$431K	0.0%	—	—	COM	58155Q103
BAC	BANK AMERICA CORP	10,275	$429K	0.0%	—	—	COM	060505104
—	KAYNE ANDERSON ENERGY INFRST	33,233	$426K	0.0%	—	—	COM	486606106
MDLZ	MONDELEZ INTL INC	6,275	$426K	0.0%	—	—	CL A	609207105
IHF	ISHARES TR	7,850	$414K	0.0%	—	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD WHITEHALL FDS	3,193	$412K	0.0%	—	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	3,551	$412K	0.0%	—	—	TT WRLD ST ETF	922042742
—	PIMCO DYNAMIC INCOME OPRNTS	29,579	$411K	0.0%	—	—	COM BEN SHS	69355M107
IR	INGERSOLL RAND INC	5,107	$409K	0.0%	—	—	COM	45687V106
GE	GE AEROSPACE	2,018	$404K	0.0%	—	—	COM NEW	369604301
RLI	RLI CORP	4,910	$394K	0.0%	—	—	COM	749607107
SCHD	SCHWAB STRATEGIC TR	13,797	$386K	0.0%	—	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	3,896	$380K	0.0%	—	—	COM	136375102
XAR	SPDR SER TR	2,330	$374K	0.0%	—	—	AEROSPACE DEF	78464A631
SMLF	ISHARES TR	6,021	$374K	0.0%	—	—	US SML CAP EQT	46434V290
SONY	SONY GROUP CORP	14,543	$369K	0.0%	—	—	SPONSORED ADR	835699307
WEC	WEC ENERGY GROUP INC	3,299	$360K	0.0%	—	—	COM	92939U106
CRM	SALESFORCE INC	1,334	$358K	0.0%	—	—	COM	79466L302
DE	DEERE & CO	759	$356K	0.0%	—	—	COM	244199105
SRE	SEMPRA	4,936	$352K	0.0%	—	—	COM	816851109
AMLP	ALPS ETF TR	6,726	$349K	0.0%	—	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	10,060	$343K	0.0%	—	—	COM	293792107
RTO	RENTOKIL INITIAL PLC	14,803	$339K	0.0%	—	—	SPONSORED ADR	760125104
BX	BLACKSTONE INC	2,423	$339K	0.0%	—	—	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$333K	0.0%	—	—	SHRT TRM CORP BD	92206C409
PSI	INVESCO EXCHANGE TRADED FD T	7,022	$333K	0.0%	—	—	SEMICONDUCTORS	46137V647
DSI	ISHARES TR	3,233	$331K	0.0%	—	—	ESG MSCI KLD 400	464288570
HYG	ISHARES TR	4,179	$330K	0.0%	—	—	IBOXX HI YD ETF	464288513
—	TCW STRATEGIC INCOME FD INC	67,390	$328K	0.0%	—	—	COM	872340104
SYY	SYSCO CORP	4,352	$327K	0.0%	—	—	COM	871829107
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$315K	0.0%	—	—	COM	293712105
LBTYA	LIBERTY GLOBAL LTD	26,850	$309K	0.0%	—	—	COM CL A	G61188101
UNP	UNION PAC CORP	1,296	$306K	0.0%	—	—	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	5,965	$303K	0.0%	—	—	VAN FTSE DEV MKT	921943858
—	DOUBLELINE INCOME SOLUTIONS	23,934	$302K	0.0%	—	—	COM	258622109
SYK	STRYKER CORPORATION	808	$301K	0.0%	—	—	COM	863667101
SHOP	SHOPIFY INC	3,140	$300K	0.0%	—	—	CL A	82509L107
CTVA	CORTEVA INC	4,697	$296K	0.0%	—	—	COM	22052L104
NKE	NIKE INC	4,610	$293K	0.0%	—	—	CL B	654106103
FAST	FASTENAL CO	3,739	$290K	0.0%	—	—	COM	311900104
IGV	ISHARES TR	3,257	$290K	0.0%	—	—	EXPANDED TECH	464287515
ADP	AUTOMATIC DATA PROCESSING IN	944	$288K	0.0%	—	—	COM	053015103
KMI	KINDER MORGAN INC DEL	10,053	$287K	0.0%	—	—	COM	49456B101
ADI	ANALOG DEVICES INC	1,422	$287K	0.0%	—	—	COM	032654105
C	CITIGROUP INC	4,008	$285K	0.0%	—	—	COM NEW	172967424
LEN/B	LENNAR CORP	2,590	$282K	0.0%	—	—	CL B	526057302
SHEL	SHELL PLC	3,812	$279K	0.0%	—	—	SPON ADS	780259305
—	DISCOVER FINL SVCS	1,619	$276K	0.0%	—	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	1,561	$274K	0.0%	—	—	COM	693475105
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$268K	0.0%	—	—	ROBO GLB ETF	301505707
SPHD	INVESCO EXCH TRADED FD TR II	5,339	$268K	0.0%	—	—	S&P500 HDL VOL	46138E362
FTEC	FIDELITY COVINGTON TRUST	1,657	$267K	0.0%	—	—	MSCI INFO TECH I	316092808
NVO	NOVO-NORDISK A S	3,719	$258K	0.0%	—	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	4,227	$258K	0.0%	—	—	COM	110122108
GS	GOLDMAN SACHS GROUP INC	471	$258K	0.0%	—	—	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,451	$250K	0.0%	—	—	COM	45866F104
SCHF	SCHWAB STRATEGIC TR	12,531	$248K	0.0%	—	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	1,330	$248K	0.0%	—	—	SM CP VAL ETF	922908611
ENB	ENBRIDGE INC	5,579	$247K	0.0%	—	—	COM	29250N105
ESGE	ISHARES INC	7,072	$247K	0.0%	—	—	ESG AWR MSCI EM	46434G863
KEYS	KEYSIGHT TECHNOLOGIES INC	1,643	$246K	0.0%	—	—	COM	49338L103
ISRG	INTUITIVE SURGICAL INC	494	$245K	0.0%	—	—	COM NEW	46120E602
APPF	APPFOLIO INC	1,098	$241K	0.0%	—	—	COM CL A	03783C100
FE	FIRSTENERGY CORP	5,924	$239K	0.0%	—	—	COM	337932107
CTO	CTO RLTY GROWTH INC NEW	12,375	$239K	0.0%	—	—	COM	22948Q101
LRCX	LAM RESEARCH CORP	3,233	$235K	0.0%	—	—	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	2,509	$234K	0.0%	—	—	ENERGY	81369Y506
INTC	INTEL CORP	10,164	$231K	0.0%	—	—	COM	458140100
FISV	FISERV INC	1,021	$225K	0.0%	—	—	COM	337738108
VOE	VANGUARD INDEX FDS	1,400	$225K	0.0%	—	—	MCAP VL IDXVIP	922908512
REET	ISHARES TR	9,254	$225K	0.0%	—	—	GLOBAL REIT ETF	46434V647
OTIS	OTIS WORLDWIDE CORP	2,175	$224K	0.0%	—	—	COM	68902V107
TT	TRANE TECHNOLOGIES PLC	665	$224K	0.0%	—	—	SHS	G8994E103
FDVV	FIDELITY COVINGTON TRUST	4,500	$223K	0.0%	—	—	HIGH DIVID ETF	316092840
VWO	VANGUARD INTL EQUITY INDEX F	4,834	$219K	0.0%	—	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	2,073	$218K	0.0%	—	—	COM	20825C104
SDY	SPDR SER TR	1,600	$217K	0.0%	—	—	S&P DIVID ETF	78464A763
SPG	SIMON PPTY GROUP INC NEW	1,304	$217K	0.0%	—	—	COM	828806109
DFAC	DIMENSIONAL ETF TRUST	6,430	$212K	0.0%	—	—	US CORE EQUITY 2	25434V708
XLP	SELECT SECTOR SPDR TR	2,561	$209K	0.0%	—	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	816	$207K	0.0%	—	—	COM	278865100
OEF	ISHARES TR	761	$206K	0.0%	—	—	S&P 100 ETF	464287101
DFAS	DIMENSIONAL ETF TRUST	3,444	$206K	0.0%	—	—	US SMALL CAP ETF	25434V500
AMX	AMERICA MOVIL SAB DE CV	14,295	$203K	0.0%	—	—	SPON ADS RP CL B	02390A101
PKG	PACKAGING CORP AMER	1,017	$201K	0.0%	—	—	COM	695156109
—	EATON VANCE LIMITED DURATION	18,611	$186K	0.0%	—	—	COM	27828H105
NOV	NOV INC	10,658	$162K	0.0%	—	—	COM	62955J103
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$162K	0.0%	—	—	COM	67401P405
—	NUVEEN AMT FREE QLTY MUN INC	13,361	$150K	0.0%	—	—	COM	670657105
—	PIMCO INCOME STRATEGY FD II	19,405	$146K	0.0%	—	—	COM	72201J104
PFLT	PENNANTPARK FLOATING RATE CA	12,393	$139K	0.0%	—	—	COM	70806A106
—	NUVEEN AMT FREE MUN CR INC F	11,150	$138K	0.0%	—	—	COM	67071L106
—	BLACKROCK FLOATING RATE INCO	10,599	$137K	0.0%	—	—	COM	09255X100
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$109K	0.0%	—	—	COM	670682103
ECC	EAGLE POINT CREDIT COMPANY I	11,602	$93,975	0.0%	—	—	COM	269808101
—	NUVEEN CR STRATEGIES INCOME	12,000	$64,560	0.0%	—	—	COM SHS	67073D102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$11,100	0.0%	—	—	COM	18453H106