Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,002,427	$519M	19.2%	—	—	COM	594918104
IVV	ISHARES TR	292,432	$196M	7.2%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	434,876	$106M	3.9%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	1,039,174	$90.73M	3.4%	—	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	1,493,281	$85.27M	3.2%	—	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	799,817	$79.27M	2.9%	—	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	301,315	$76.72M	2.8%	—	—	COM	037833100
AMZN	AMAZON COM INC	307,305	$67.47M	2.5%	—	—	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	485,022	$63.19M	2.3%	—	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,080	$54.34M	2.0%	—	—	CL B NEW	084670702
IWR	ISHARES TR	507,395	$48.99M	1.8%	—	—	RUS MID CAP ETF	464287499
GSIE	GOLDMAN SACHS ETF TR	1,022,722	$42.04M	1.6%	—	—	ACTIVEBETA INT	381430107
IEMG	ISHARES INC	628,502	$41.43M	1.5%	—	—	CORE MSCI EMKT	46434G103
GSSC	GOLDMAN SACHS ETF TR	499,941	$37.44M	1.4%	—	—	ACTIVEBETA US	381430602
NVDA	NVIDIA CORPORATION	196,489	$36.66M	1.4%	—	—	COM	67066G104
PRFZ	INVESCO EXCHANGE TRADED FD T	805,201	$36.57M	1.4%	—	—	RAFI US 1500	46137V597
JPM	JPMORGAN CHASE & CO.	108,054	$34.08M	1.3%	—	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	182,475	$29.52M	1.1%	—	—	COM	007903107
IWM	ISHARES TR	119,955	$29.02M	1.1%	—	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	331,395	$24.12M	0.9%	—	—	ISHARES NEW	464285204
IWF	ISHARES TR	50,111	$23.47M	0.9%	—	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP NEW	188,554	$23.33M	0.9%	—	—	CL A	032095101
UBER	UBER TECHNOLOGIES INC	221,997	$21.75M	0.8%	—	—	COM	90353T100
JPRE	J P MORGAN EXCHANGE TRADED F	439,183	$21.05M	0.8%	—	—	REALTY INCOME ET	46641Q126
MA	MASTERCARD INCORPORATED	36,806	$20.94M	0.8%	—	—	CL A	57636Q104
CMF	ISHARES TR	346,927	$19.79M	0.7%	—	—	CALIF MUN BD ETF	464288356
SCHW	SCHWAB CHARLES CORP	196,247	$18.74M	0.7%	—	—	COM	808513105
AGG	ISHARES TR	186,088	$18.66M	0.7%	—	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	108,807	$17.65M	0.7%	—	—	COM	718172109
ORCL	ORACLE CORP	61,986	$17.43M	0.6%	—	—	COM	68389X105
QCOM	QUALCOMM INC	100,348	$16.69M	0.6%	—	—	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	84,924	$16.11M	0.6%	—	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	192,555	$16.08M	0.6%	—	—	CL B	911312106
META	META PLATFORMS INC	21,499	$15.79M	0.6%	—	—	CL A	30303M102
GAL	SSGA ACTIVE ETF TR	316,174	$15.53M	0.6%	—	—	GLOBL ALLO ETF	78467V400
SU	SUNCOR ENERGY INC NEW	365,702	$15.29M	0.6%	—	—	COM	867224107
SRLN	SSGA ACTIVE ETF TR	360,804	$15M	0.6%	—	—	BLACKSTONE SENR	78467V608
GEM	GOLDMAN SACHS ETF TR	362,608	$14.77M	0.5%	—	—	ACTIVEBETA EME	381430206
AGGY	WISDOMTREE TR	333,376	$14.76M	0.5%	—	—	YIELD ENHANCD US	97717X511
COR	CENCORA INC	45,975	$14.37M	0.5%	—	—	COM	03073E105
ITOT	ISHARES TR	93,093	$13.56M	0.5%	—	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	14,536	$13.46M	0.5%	—	—	COM	22160K105
IEF	ISHARES TR	131,578	$12.69M	0.5%	—	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	463,832	$11.09M	0.4%	—	—	CALIF AMT MUN	46138E206
LOW	LOWES COS INC	43,992	$11.06M	0.4%	—	—	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	145,953	$10.87M	0.4%	—	—	COM	13646K108
SPY	SPDR S&P 500 ETF TR	16,187	$10.78M	0.4%	—	—	TR UNIT	78462F103
QUAL	ISHARES TR	53,868	$10.48M	0.4%	—	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	55,797	$10.35M	0.4%	—	—	COM	478160104
XYLD	GLOBAL X FDS	260,958	$10.25M	0.4%	—	—	S&P 500 COVERED	37954Y475
AZN	ASTRAZENECA PLC	131,963	$10.12M	0.4%	—	—	SPONSORED ADR	046353108
IWP	ISHARES TR	67,305	$9.585M	0.4%	—	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	38,902	$9.457M	0.3%	—	—	CAP STK CL A	02079K305
APP	APPLOVIN CORP	11,457	$8.232M	0.3%	—	—	COM CL A	03831W108
BN	BROOKFIELD CORP	118,886	$8.153M	0.3%	—	—	CL A LTD VT SH	11271J107
CME	CME GROUP INC	29,671	$8.017M	0.3%	—	—	COM	12572Q105
AMAT	APPLIED MATLS INC	38,871	$7.958M	0.3%	—	—	COM	038222105
PLD	PROLOGIS INC.	69,482	$7.957M	0.3%	—	—	COM	74340W103
SGOV	ISHARES TR	78,425	$7.897M	0.3%	—	—	0-3 MNTH TREASRY	46436E718
DIS	DISNEY WALT CO	67,251	$7.7M	0.3%	—	—	COM	254687106
LQD	ISHARES TR	64,702	$7.212M	0.3%	—	—	IBOXX INV CP ETF	464287242
MEDP	MEDPACE HLDGS INC	13,982	$7.189M	0.3%	—	—	COM	58506Q109
SHYD	VANECK ETF TRUST	299,030	$6.848M	0.3%	—	—	SHRT HGH YLD MUN	92189F387
IVW	ISHARES TR	56,489	$6.819M	0.3%	—	—	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	6,855	$6.636M	0.2%	—	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	7,149	$6.579M	0.2%	—	—	COM	81762P102
VEEV	VEEVA SYS INC	21,532	$6.415M	0.2%	—	—	CL A COM	922475108
MPWR	MONOLITHIC PWR SYS INC	6,899	$6.352M	0.2%	—	—	COM	609839105
CTAS	CINTAS CORP	29,042	$5.961M	0.2%	—	—	COM	172908105
ANET	ARISTA NETWORKS INC	40,890	$5.958M	0.2%	—	—	COM SHS	040413205
FTNT	FORTINET INC	69,994	$5.885M	0.2%	—	—	COM	34959E109
CVX	CHEVRON CORP NEW	37,097	$5.761M	0.2%	—	—	COM	166764100
V	VISA INC	16,801	$5.735M	0.2%	—	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	50,796	$5.727M	0.2%	—	—	COM	30231G102
ACN	ACCENTURE PLC IRELAND	22,747	$5.609M	0.2%	—	—	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	2,375	$5.55M	0.2%	—	—	COM	58733R102
AVGO	BROADCOM INC	16,681	$5.503M	0.2%	—	—	COM	11135F101
INTU	INTUIT	8,002	$5.464M	0.2%	—	—	COM	461202103
NEE	NEXTERA ENERGY INC	71,541	$5.401M	0.2%	—	—	COM	65339F101
XCEM	COLUMBIA ETF TR II	147,643	$5.364M	0.2%	—	—	EM CORE EX ETF	19762B202
BKNG	BOOKING HOLDINGS INC	992	$5.357M	0.2%	—	—	COM	09857L108
EFA	ISHARES TR	56,870	$5.31M	0.2%	—	—	MSCI EAFE ETF	464287465
LIN	LINDE PLC	10,881	$5.169M	0.2%	—	—	SHS	G54950103
TXN	TEXAS INSTRS INC	27,839	$5.115M	0.2%	—	—	COM	882508104
IDXX	IDEXX LABS INC	7,701	$4.92M	0.2%	—	—	COM	45168D104
AOR	ISHARES TR	74,276	$4.782M	0.2%	—	—	CORE 60/40 BALAN	464289867
LH	LABCORP HOLDINGS INC	16,131	$4.63M	0.2%	—	—	COM SHS	504922105
ADBE	ADOBE INC	13,081	$4.614M	0.2%	—	—	COM	00724F101
LLY	ELI LILLY & CO	5,944	$4.535M	0.2%	—	—	COM	532457108
PFE	PFIZER INC	177,517	$4.523M	0.2%	—	—	COM	717081103
PAYC	PAYCOM SOFTWARE INC	21,430	$4.46M	0.2%	—	—	COM	70432V102
HD	HOME DEPOT INC	10,950	$4.437M	0.2%	—	—	COM	437076102
DGRO	ISHARES TR	64,841	$4.414M	0.2%	—	—	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	163,386	$4.304M	0.2%	—	—	US LRG CAP ETF	808524201
SMTH	ALPS ETF TR	163,303	$4.272M	0.2%	—	—	SMITH CORE PLUS	00162Q346
DECK	DECKERS OUTDOOR CORP	41,411	$4.198M	0.2%	—	—	COM	243537107
EPD	ENTERPRISE PRODS PARTNERS L	130,634	$4.085M	0.2%	—	—	COM	293792107
MSCI	MSCI INC	7,073	$4.013M	0.1%	—	—	COM	55354G100
DJP	BARCLAYS BANK PLC	112,896	$4.001M	0.1%	—	—	DJUBS CMDT ETN36	06738C778
AON	AON PLC	11,181	$3.987M	0.1%	—	—	SHS CL A	G0403H108
IQLT	ISHARES TR	88,000	$3.889M	0.1%	—	—	MSCI INTL QUALTY	46434V456
PG	PROCTER AND GAMBLE CO	25,138	$3.862M	0.1%	—	—	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.1%	—	—	CL A	084670108
BUR	BURFORD CAP LTD	308,558	$3.69M	0.1%	—	—	ORD SHS	G17977110
WMT	WALMART INC	35,715	$3.681M	0.1%	—	—	COM	931142103
QQQ	INVESCO QQQ TR	5,981	$3.591M	0.1%	—	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	52,033	$3.56M	0.1%	—	—	COM	17275R102
BLK	BLACKROCK INC	3,051	$3.557M	0.1%	—	—	COM	09290D101
IVE	ISHARES TR	17,094	$3.53M	0.1%	—	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	9,976	$3.445M	0.1%	—	—	COM	91324P102
VNQ	VANGUARD INDEX FDS	37,071	$3.389M	0.1%	—	—	REAL ESTATE ETF	922908553
KNSL	KINSALE CAP GROUP INC	7,964	$3.387M	0.1%	—	—	COM	49714P108
ZTS	ZOETIS INC	22,458	$3.286M	0.1%	—	—	CL A	98978V103
REXR	REXFORD INDL RLTY INC	78,811	$3.24M	0.1%	—	—	COM	76169C100
CPRT	COPART INC	71,998	$3.238M	0.1%	—	—	COM	217204106
MUB	ISHARES TR	29,358	$3.126M	0.1%	—	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	45,893	$3.113M	0.1%	—	—	EAFE VALUE ETF	464288877
EW	EDWARDS LIFESCIENCES CORP	39,678	$3.086M	0.1%	—	—	COM	28176E108
EFG	ISHARES TR	26,041	$2.966M	0.1%	—	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	6,633	$2.95M	0.1%	—	—	COM	88160R101
INFL	LISTED FDS TR	65,237	$2.916M	0.1%	—	—	HORIZON KINETICS	53656F623
JAAA	JANUS DETROIT STR TR	55,825	$2.835M	0.1%	—	—	HENDRSON AAA CL	47103U845
IWO	ISHARES TR	8,787	$2.812M	0.1%	—	—	RUS 2000 GRW ETF	464287648
O	REALTY INCOME CORP	45,817	$2.785M	0.1%	—	—	COM	756109104
CSGP	COSTAR GROUP INC	32,691	$2.758M	0.1%	—	—	COM	22160N109
JYNT	JOINT CORP	273,759	$2.612M	0.1%	—	—	COM	47973J102
BIP	BROOKFIELD INFRAST PARTNERS	76,402	$2.513M	0.1%	—	—	LP INT UNIT	G16252101
GILD	GILEAD SCIENCES INC	22,424	$2.489M	0.1%	—	—	COM	375558103
QDF	FLEXSHARES TR	30,860	$2.45M	0.1%	—	—	QUALT DIVD IDX	33939L860
EEM	ISHARES TR	45,806	$2.446M	0.1%	—	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	13,826	$2.445M	0.1%	—	—	RUS 2000 VAL ETF	464287630
TCHP	T ROWE PRICE ETF INC	49,746	$2.432M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
DHR	DANAHER CORPORATION	12,216	$2.422M	0.1%	—	—	COM	235851102
IWS	ISHARES TR	17,083	$2.386M	0.1%	—	—	RUS MDCP VAL ETF	464287473
BE	BLOOM ENERGY CORP	27,328	$2.311M	0.1%	—	—	COM CL A	093712107
JPST	J P MORGAN EXCHANGE TRADED F	45,264	$2.296M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
ABBV	ABBVIE INC	9,796	$2.268M	0.1%	—	—	COM	00287Y109
PZA	INVESCO EXCH TRADED FD TR II	92,901	$2.145M	0.1%	—	—	NATL AMT MUNI	46138E537
FWONA	LIBERTY MEDIA CORP DEL	21,748	$2.071M	0.1%	—	—	COM LBTY ONE S A	531229771
RTX	RTX CORPORATION	12,030	$2.013M	0.1%	—	—	COM	75513E101
GE	GE AEROSPACE	6,146	$1.849M	0.1%	—	—	COM NEW	369604301
VCIT	VANGUARD SCOTTSDALE FDS	21,594	$1.816M	0.1%	—	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	5,324	$1.747M	0.1%	—	—	TOTAL STK MKT	922908769
SMOT	VANECK ETF TRUST	48,069	$1.734M	0.1%	—	—	MORNINGSTAR SMID	92189H730
REGN	REGENERON PHARMACEUTICALS	3,049	$1.714M	0.1%	—	—	COM	75886F107
PHG	KONINKLIJKE PHILIPS N V	61,881	$1.687M	0.1%	—	—	NY REGIS SHS NEW	500472303
CAT	CATERPILLAR INC	3,495	$1.668M	0.1%	—	—	COM	149123101
BA	BOEING CO	7,642	$1.649M	0.1%	—	—	COM	097023105
PEP	PEPSICO INC	11,179	$1.57M	0.1%	—	—	COM	713448108
TJX	TJX COS INC NEW	10,485	$1.516M	0.1%	—	—	COM	872540109
SBUX	STARBUCKS CORP	17,631	$1.492M	0.1%	—	—	COM	855244109
MOTI	VANECK ETF TRUST	39,655	$1.47M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
NYF	ISHARES TR	27,065	$1.444M	0.1%	—	—	NEW YORK MUN ETF	464288323
VOO	VANGUARD INDEX FDS	2,337	$1.431M	0.1%	—	—	S&P 500 ETF SHS	922908363
—	NUVEEN CALIFORNIA MUNI VLU F	159,193	$1.417M	0.1%	—	—	COM STK	67062C107
DD	DUPONT DE NEMOURS INC	17,740	$1.382M	0.1%	—	—	COM	26614N102
TLF	TANDY LEATHER FACTORY INC	449,493	$1.362M	0.1%	—	—	COM	87538X105
ABT	ABBOTT LABS	9,956	$1.334M	0.0%	—	—	COM	002824100
IJH	ISHARES TR	19,894	$1.298M	0.0%	—	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	3,860	$1.282M	0.0%	—	—	COM	025816109
MSTR	STRATEGY INC	3,974	$1.28M	0.0%	—	—	CL A NEW	594972408
IBM	INTERNATIONAL BUSINESS MACHS	4,504	$1.271M	0.0%	—	—	COM	459200101
T	AT&T INC	44,721	$1.263M	0.0%	—	—	COM	00206R102
NFLX	NETFLIX INC	1,034	$1.24M	0.0%	—	—	COM	64110L106
LRGF	ISHARES TR	17,799	$1.23M	0.0%	—	—	U S EQUITY FACTR	46434V282
GS	GOLDMAN SACHS GROUP INC	1,534	$1.222M	0.0%	—	—	COM	38141G104
—	PIMCO DYNAMIC INCOME STRATEG	48,565	$1.211M	0.0%	—	—	COM SHS BEN INT	69346N107
MO	ALTRIA GROUP INC	18,260	$1.206M	0.0%	—	—	COM	02209S103
MRK	MERCK & CO INC	14,296	$1.2M	0.0%	—	—	COM	58933Y105
PECO	PHILLIPS EDISON & CO INC	34,493	$1.184M	0.0%	—	—	COMMON STOCK	71844V201
GLD	SPDR GOLD TR	3,289	$1.169M	0.0%	—	—	GOLD SHS	78463V107
—	WELLS FARGO CO NEW	940	$1.16M	0.0%	—	—	PERP PFD CNV A	949746804
BAC	BANK AMERICA CORP	21,826	$1.126M	0.0%	—	—	COM	060505104
IWD	ISHARES TR	5,477	$1.115M	0.0%	—	—	RUS 1000 VAL ETF	464287598
ROK	ROCKWELL AUTOMATION INC	3,177	$1.11M	0.0%	—	—	COM	773903109
HON	HONEYWELL INTL INC	5,064	$1.066M	0.0%	—	—	COM	438516106
TOTL	SSGA ACTIVE ETF TR	26,036	$1.056M	0.0%	—	—	SPDR TR TACTIC	78467V848
DIAL	COLUMBIA ETF TR I	56,448	$1.041M	0.0%	—	—	DIVERSIFID FXD	19761L508
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,744	$979K	0.0%	—	—	COM	015271109
PLTR	PALANTIR TECHNOLOGIES INC	5,338	$974K	0.0%	—	—	CL A	69608A108
MCD	MCDONALDS CORP	3,189	$969K	0.0%	—	—	COM	580135101
SHY	ISHARES TR	11,682	$969K	0.0%	—	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	8,112	$964K	0.0%	—	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	6,034	$959K	0.0%	—	—	COM NEW	617446448
SPGI	S&P GLOBAL INC	1,937	$943K	0.0%	—	—	COM	78409V104
DAL	DELTA AIR LINES INC DEL	16,513	$937K	0.0%	—	—	COM NEW	247361702
AB	ALLIANCEBERNSTEIN HLDG L P	24,500	$936K	0.0%	—	—	UNIT LTD PARTN	01881G106
BTI	BRITISH AMERN TOB PLC	17,565	$932K	0.0%	—	—	SPONSORED ADR	110448107
PH	PARKER-HANNIFIN CORP	1,171	$888K	0.0%	—	—	COM	701094104
LMT	LOCKHEED MARTIN CORP	1,754	$876K	0.0%	—	—	COM	539830109
SLV	ISHARES SILVER TR	20,171	$855K	0.0%	—	—	ISHARES	46428Q109
NRP	NATURAL RESOURCE PARTNERS L	7,941	$834K	0.0%	—	—	COM UNIT LTD PAR	63900P608
BOND	PIMCO ETF TR	8,682	$810K	0.0%	—	—	ACTIVE BD ETF	72201R775
XLI	SELECT SECTOR SPDR TR	5,081	$784K	0.0%	—	—	INDL	81369Y704
AMGN	AMGEN INC	2,752	$777K	0.0%	—	—	COM	031162100
REM	ISHARES TR	35,066	$770K	0.0%	—	—	MORTGE REL ETF	46435G342
VZ	VERIZON COMMUNICATIONS INC	17,149	$754K	0.0%	—	—	COM	92343V104
XLF	SELECT SECTOR SPDR TR	13,761	$741K	0.0%	—	—	FINANCIAL	81369Y605
—	BANK AMERICA CORP	577	$739K	0.0%	—	—	7.25%CNV PFD L	060505682
XLK	SELECT SECTOR SPDR TR	2,613	$737K	0.0%	—	—	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	6,746	$735K	0.0%	—	—	COM	064058100
SHW	SHERWIN WILLIAMS CO	2,117	$733K	0.0%	—	—	COM	824348106
WM	WASTE MGMT INC DEL	3,293	$727K	0.0%	—	—	COM	94106L109
COF	CAPITAL ONE FINL CORP	3,380	$718K	0.0%	—	—	COM	14040H105
KO	COCA COLA CO	10,693	$709K	0.0%	—	—	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	1,434	$703K	0.0%	—	—	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	10,766	$700K	0.0%	—	—	SHS BEN INT	46438F101
ITA	ISHARES TR	3,223	$674K	0.0%	—	—	US AER DEF ETF	464288760
RC	READY CAPITAL CORP	172,599	$668K	0.0%	—	—	COM	75574U101
CRM	SALESFORCE INC	2,743	$650K	0.0%	—	—	COM	79466L302
EMR	EMERSON ELEC CO	4,928	$646K	0.0%	—	—	COM	291011104
ULTA	ULTA BEAUTY INC	1,182	$646K	0.0%	—	—	COM	90384S303
—	PIMCO DYNAMIC INCOME FD	32,564	$645K	0.0%	—	—	SHS	72201Y101
NOC	NORTHROP GRUMMAN CORP	1,041	$634K	0.0%	—	—	COM	666807102
IONQ	IONQ INC	10,025	$617K	0.0%	—	—	COM	46222L108
MTUM	ISHARES TR	2,404	$617K	0.0%	—	—	MSCI USA MMENTM	46432F396
PCAR	PACCAR INC	6,000	$590K	0.0%	—	—	COM	693718108
SPHQ	INVESCO EXCHANGE TRADED FD T	7,789	$571K	0.0%	—	—	S&P500 QUALITY	46137V241
C	CITIGROUP INC	5,615	$570K	0.0%	—	—	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	2,619	$565K	0.0%	—	—	DIV APP ETF	921908844
IHI	ISHARES TR	9,290	$558K	0.0%	—	—	U.S. MED DVC ETF	464288810
DOW	DOW INC	23,322	$535K	0.0%	—	—	COM	260557103
DE	DEERE & CO	1,168	$534K	0.0%	—	—	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	8,738	$524K	0.0%	—	—	VAN FTSE DEV MKT	921943858
—	RIVERNORTH DOUBLELINE STRATE	61,339	$523K	0.0%	—	—	COM	76882G107
AMT	AMERICAN TOWER CORP NEW	2,659	$511K	0.0%	—	—	COM	03027X100
XAR	SPDR SERIES TRUST	2,175	$511K	0.0%	—	—	AEROSPACE DEF	78464A631
—	NUVEEN CA QUALTY MUN INCOME	44,125	$507K	0.0%	—	—	COM	67066Y105
DUHP	DIMENSIONAL ETF TRUST	13,388	$506K	0.0%	—	—	US HIGH PROFITAB	25434V831
XEL	XCEL ENERGY INC	6,250	$504K	0.0%	—	—	COM	98389B100
VUG	VANGUARD INDEX FDS	1,047	$502K	0.0%	—	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	640	$494K	0.0%	—	—	COM	58155Q103
PSI	INVESCO EXCHANGE TRADED FD T	7,022	$494K	0.0%	—	—	SEMICONDUCTORS	46137V647
VT	VANGUARD INTL EQUITY INDEX F	3,551	$489K	0.0%	—	—	TT WRLD ST ETF	922042742
WMB	WILLIAMS COS INC	7,715	$489K	0.0%	—	—	COM	969457100
SO	SOUTHERN CO	5,057	$479K	0.0%	—	—	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	974	$472K	0.0%	—	—	COM	883556102
BF/B	BROWN FORMAN CORP	17,263	$467K	0.0%	—	—	CL B	115637209
ISRG	INTUITIVE SURGICAL INC	1,039	$465K	0.0%	—	—	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	1,975	$453K	0.0%	—	—	COM	760759100
GEV	GE VERNOVA INC	734	$451K	0.0%	—	—	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	3,193	$450K	0.0%	—	—	HIGH DIV YLD	921946406
AGNC	AGNC INVT CORP	45,946	$450K	0.0%	—	—	COM	00123Q104
SMLF	ISHARES TR	6,021	$448K	0.0%	—	—	US SML CAP EQT	46434V290
SHOP	SHOPIFY INC	3,000	$446K	0.0%	—	—	CL A SUB VTG SHS	82509L107
SRE	SEMPRA	4,942	$445K	0.0%	—	—	COM	816851109
MOH	MOLINA HEALTHCARE INC	2,315	$443K	0.0%	—	—	COM	60855R100
SCHD	SCHWAB STRATEGIC TR	15,878	$433K	0.0%	—	—	US DIVIDEND EQ	808524797
PSA	PUBLIC STORAGE OPER CO	1,482	$428K	0.0%	—	—	COM	74460D109
WFC	WELLS FARGO CO NEW	4,927	$413K	0.0%	—	—	COM	949746101
DSI	ISHARES TR	3,233	$407K	0.0%	—	—	ESG MSCI KLD 400	464288570
SUSA	ISHARES TR	2,904	$394K	0.0%	—	—	ESG OPTIMIZED	464288802
JMST	J P MORGAN EXCHANGE TRADED F	7,698	$393K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
BX	BLACKSTONE INC	2,272	$388K	0.0%	—	—	COM	09260D107
IHF	ISHARES TR	7,850	$388K	0.0%	—	—	US HLTHCR PR ETF	464288828
IGV	ISHARES TR	3,257	$375K	0.0%	—	—	EXPANDED TECH	464287515
FAST	FASTENAL CO	7,638	$375K	0.0%	—	—	COM	311900104
FTEC	FIDELITY COVINGTON TRUST	1,657	$368K	0.0%	—	—	MSCI INFO TECH I	316092808
SHYG	ISHARES TR	8,409	$364K	0.0%	—	—	0-5YR HI YL CP	46434V407
CMCSA	COMCAST CORP NEW	11,251	$353K	0.0%	—	—	CL A	20030N101
—	PIMCO DYNAMIC INCOME OPRNTS	24,928	$352K	0.0%	—	—	COM BEN SHS	69355M107
YUM	YUM BRANDS INC	2,315	$352K	0.0%	—	—	COM	988498101
ECL	ECOLAB INC	1,277	$350K	0.0%	—	—	COM	278865100
KMI	KINDER MORGAN INC DEL	12,140	$344K	0.0%	—	—	COM	49456B101
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$342K	0.0%	—	—	ROBO GLB ETF	301505707
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$340K	0.0%	—	—	COM	293712105
VCSH	VANGUARD SCOTTSDALE FDS	4,215	$337K	0.0%	—	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	1,380	$326K	0.0%	—	—	COM	907818108
PYLD	PIMCO ETF TR	11,939	$320K	0.0%	—	—	MULTISECTOR BD	72201R585
SYY	SYSCO CORP	3,884	$320K	0.0%	—	—	COM	871829107
AMLP	ALPS ETF TR	6,755	$317K	0.0%	—	—	ALERIAN MLP	00162Q452
WEC	WEC ENERGY GROUP INC	2,698	$309K	0.0%	—	—	COM	92939U106
TGT	TARGET CORP	3,440	$309K	0.0%	—	—	COM	87612E106
APPF	APPFOLIO INC	1,098	$303K	0.0%	—	—	COM CL A	03783C100
FE	FIRSTENERGY CORP	6,591	$302K	0.0%	—	—	COM	337932107
ADP	AUTOMATIC DATA PROCESSING IN	1,019	$299K	0.0%	—	—	COM	053015103
SCHF	SCHWAB STRATEGIC TR	12,531	$292K	0.0%	—	—	INTL EQTY ETF	808524805
SONY	SONY GROUP CORP	10,120	$291K	0.0%	—	—	SPONSORED ADR	835699307
INTC	INTEL CORP	8,638	$290K	0.0%	—	—	COM	458140100
—	PIMCO CALIF MUN INCOME FD	32,796	$286K	0.0%	—	—	COM	72200N106
LEN/B	LENNAR CORP	2,366	$284K	0.0%	—	—	CL B	526057302
TT	TRANE TECHNOLOGIES PLC	666	$281K	0.0%	—	—	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	4,488	$280K	0.0%	—	—	CL A	609207105
AMX	AMERICA MOVIL SAB DE CV	13,095	$275K	0.0%	—	—	SPON ADS RP CL B	02390A101
TACK	CAPITOL SER TR	9,161	$275K	0.0%	—	—	FAIRLEAD TACTICA	14064D550
ELV	ELEVANCE HEALTH INC FORMERLY	843	$272K	0.0%	—	—	COM	036752103
IYF	ISHARES TR	2,128	$269K	0.0%	—	—	U.S. FINLS ETF	464287788
TSM	TAIWAN SEMICONDUCTOR MFG LTD	964	$269K	0.0%	—	—	SPONSORED ADS	874039100
SPHD	INVESCO EXCH TRADED FD TR II	5,443	$269K	0.0%	—	—	S&P500 HDL VOL	46138E362
ETN	EATON CORP PLC	715	$268K	0.0%	—	—	SHS	G29183103
MDT	MEDTRONIC PLC	2,799	$267K	0.0%	—	—	SHS	G5960L103
OKE	ONEOK INC NEW	3,651	$266K	0.0%	—	—	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	4,845	$263K	0.0%	—	—	FTSE EMR MKT ETF	922042858
CEG	CONSTELLATION ENERGY CORP	792	$261K	0.0%	—	—	COM	21037T109
BINC	BLACKROCK ETF TRUST II	4,790	$255K	0.0%	—	—	ISHARES FLEXIBLE	092528603
SCHA	SCHWAB STRATEGIC TR	9,087	$254K	0.0%	—	—	US SML CAP ETF	808524607
OEF	ISHARES TR	761	$253K	0.0%	—	—	S&P 100 ETF	464287101
—	DOUBLELINE INCOME SOLUTIONS	20,553	$252K	0.0%	—	—	COM	258622109
FDVV	FIDELITY COVINGTON TRUST	4,500	$251K	0.0%	—	—	HIGH DIVID ETF	316092840
DFAC	DIMENSIONAL ETF TRUST	6,430	$248K	0.0%	—	—	US CORE EQUITY 2	25434V708
SPG	SIMON PPTY GROUP INC NEW	1,307	$245K	0.0%	—	—	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	2,427	$237K	0.0%	—	—	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,001	$236K	0.0%	—	—	ORD SHS	G7997R103
DFAS	DIMENSIONAL ETF TRUST	3,444	$236K	0.0%	—	—	US SMALL CAP ETF	25434V500
LRCX	LAM RESEARCH CORP	1,761	$236K	0.0%	—	—	COM NEW	512807306
RSPT	INVESCO EXCHANGE TRADED FD T	5,239	$234K	0.0%	—	—	S&P500 EQL TEC	46137V282
ARKB	ARK 21SHARES BITCOIN ETF	6,030	$229K	0.0%	—	—	SHS BEN INT	040919102
CARR	CARRIER GLOBAL CORPORATION	3,781	$226K	0.0%	—	—	COM	14448C104
SDY	SPDR SERIES TRUST	1,600	$224K	0.0%	—	—	S&P DIVID ETF	78464A763
IGM	ISHARES TR	1,734	$218K	0.0%	—	—	EXPND TEC SC ETF	464287549
CB	CHUBB LIMITED	773	$218K	0.0%	—	—	COM	H1467J104
SYK	STRYKER CORPORATION	576	$213K	0.0%	—	—	COM	863667101
FNDA	SCHWAB STRATEGIC TR	6,791	$212K	0.0%	—	—	FUNDAMENTAL US S	808524763
NSC	NORFOLK SOUTHN CORP	704	$211K	0.0%	—	—	COM	655844108
VB	VANGUARD INDEX FDS	809	$206K	0.0%	—	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	345	$206K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	515	$202K	0.0%	—	—	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	1,002	$201K	0.0%	—	—	COM	693475105
SCHV	SCHWAB STRATEGIC TR	6,903	$201K	0.0%	—	—	US LCAP VA ETF	808524409
XLP	SELECT SECTOR SPDR TR	2,561	$201K	0.0%	—	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	1,617	$200K	0.0%	—	—	COM NEW	26441C204
—	EATON VANCE LIMITED DURATION	18,611	$189K	0.0%	—	—	COM	27828H105
PAGP	PLAINS GP HLDGS L P	10,000	$182K	0.0%	—	—	LTD PARTNR INT A	72651A207
—	BLACKROCK MUNIHLDNGS CALI QL	14,963	$162K	0.0%	—	—	COM	09254L107
—	KAYNE ANDERSON ENERGY INFRST	12,605	$156K	0.0%	—	—	COM	486606106
—	PIMCO INCOME STRATEGY FD II	19,741	$150K	0.0%	—	—	COM	72201J104
OCSL	OAKTREE SPECIALTY LENDING CO	10,559	$138K	0.0%	—	—	COM	67401P405
XBFZX	BLACKROCK CALIF MUN INCOME T	10,126	$111K	0.0%	—	—	SH BEN INT	09248E102
PFLT	PENNANTPARK FLOATING RATE CA	12,393	$110K	0.0%	—	—	COM	70806A106
—	TCW STRATEGIC INCOME FD INC	20,202	$99,394	0.0%	—	—	COM	872340104
ECC	EAGLE POINT CREDIT COMPANY I	13,000	$85,927	0.0%	—	—	COM	269808101
—	NUVEEN CR STRATEGIES INCOME	12,000	$63,240	0.0%	—	—	COM SHS	67073D102
HITI	HIGH TIDE INC	12,000	$43,560	0.0%	—	—	COM NEW	42981E401
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$15,800	0.0%	—	—	COM	18453H106