Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	999,611	$483M	18.2%	—	—	COM	594918104
IVV	ISHARES TR	288,891	$198M	7.5%	—	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	391,289	$123M	4.6%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	1,046,630	$93.63M	3.5%	—	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	1,511,059	$86.49M	3.3%	—	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	760,526	$78.76M	3.0%	—	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	282,922	$76.92M	2.9%	—	—	COM	037833100
AMZN	AMAZON COM INC	290,947	$67.16M	2.5%	—	—	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	467,341	$61.86M	2.3%	—	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,866	$53.21M	2.0%	—	—	CL B NEW	084670702
IWR	ISHARES TR	518,013	$49.87M	1.9%	—	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	647,117	$43.5M	1.6%	—	—	CORE MSCI EMKT	46434G103
GSIE	GOLDMAN SACHS ETF TR	1,009,773	$43.36M	1.6%	—	—	ACTIVEBETA INT	381430107
AMD	ADVANCED MICRO DEVICES INC	182,275	$39.04M	1.5%	—	—	COM	007903107
GSSC	GOLDMAN SACHS ETF TR	488,940	$36.98M	1.4%	—	—	ACTIVEBETA US	381430602
NVDA	NVIDIA CORPORATION	192,636	$35.93M	1.4%	—	—	COM	67066G104
PRFZ	INVESCO EXCHANGE TRADED FD T	775,511	$35.59M	1.3%	—	—	RAFI US 1500	46137V597
JPM	JPMORGAN CHASE & CO.	99,054	$31.92M	1.2%	—	—	COM	46625H100
IWM	ISHARES TR	129,460	$31.87M	1.2%	—	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	341,898	$27.75M	1.0%	—	—	ISHARES NEW	464285204
APH	AMPHENOL CORP NEW	173,720	$23.48M	0.9%	—	—	CL A	032095101
IWF	ISHARES TR	48,262	$22.84M	0.9%	—	—	RUS 1000 GRW ETF	464287614
CMF	ISHARES TR	367,283	$21.1M	0.8%	—	—	CALIF MUN BD ETF	464288356
MA	MASTERCARD INCORPORATED	34,664	$19.79M	0.7%	—	—	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	192,836	$19.27M	0.7%	—	—	COM	808513105
JPRE	J P MORGAN EXCHANGE TRADED F	409,393	$19.12M	0.7%	—	—	REALTY INCOME ET	46641Q126
UBER	UBER TECHNOLOGIES INC	230,687	$18.85M	0.7%	—	—	COM	90353T100
UPS	UNITED PARCEL SERVICE INC	176,113	$17.47M	0.7%	—	—	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	84,492	$16.19M	0.6%	—	—	S&P500 EQL WGT	46137V357
GEM	GOLDMAN SACHS ETF TR	371,624	$15.47M	0.6%	—	—	ACTIVEBETA EME	381430206
AGG	ISHARES TR	149,292	$14.91M	0.6%	—	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	92,059	$14.77M	0.6%	—	—	COM	718172109
COR	CENCORA INC	42,954	$14.51M	0.5%	—	—	COM	03073E105
META	META PLATFORMS INC	21,617	$14.27M	0.5%	—	—	CL A	30303M102
ITOT	ISHARES TR	92,075	$13.69M	0.5%	—	—	CORE S&P TTL STK	464287150
AGGY	WISDOMTREE TR	310,135	$13.66M	0.5%	—	—	YIELD ENHANCD US	97717X511
SRLN	SSGA ACTIVE ETF TR	329,256	$13.59M	0.5%	—	—	STATE STREET BLA	78467V608
COST	COSTCO WHSL CORP NEW	14,425	$12.44M	0.5%	—	—	COM	22160K105
XYLD	GLOBAL X FDS	299,408	$12.16M	0.5%	—	—	S&P 500 COVERED	37954Y475
IEF	ISHARES TR	126,295	$12.14M	0.5%	—	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	38,742	$12.13M	0.5%	—	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	67,376	$11.52M	0.4%	—	—	COM	747525103
AZN	ASTRAZENECA PLC	123,927	$11.39M	0.4%	—	—	SPONSORED ADR	046353108
GAL	SSGA ACTIVE ETF TR	226,828	$11.22M	0.4%	—	—	STATE STREET GLO	78467V400
SU	SUNCOR ENERGY INC NEW	249,971	$11.09M	0.4%	—	—	COM	867224107
SPY	SPDR S&P 500 ETF TR	16,041	$10.94M	0.4%	—	—	TR UNIT	78462F103
LOW	LOWES COS INC	44,121	$10.64M	0.4%	—	—	COM	548661107
QUAL	ISHARES TR	52,776	$10.48M	0.4%	—	—	MSCI USA QLT FCT	46432F339
INFL	LISTED FDS TR	224,344	$9.974M	0.4%	—	—	HORIZON KINETICS	53656F623
JNJ	JOHNSON & JOHNSON	45,752	$9.468M	0.4%	—	—	COM	478160104
CP	CANADIAN PACIFIC KANSAS CITY	127,428	$9.382M	0.4%	—	—	COM	13646K108
DIS	DISNEY WALT CO	78,774	$8.962M	0.3%	—	—	COM	254687106
IWP	ISHARES TR	65,241	$8.934M	0.3%	—	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	34,653	$8.905M	0.3%	—	—	COM	038222105
PLD	PROLOGIS INC.	65,768	$8.396M	0.3%	—	—	COM	74340W103
PWZ	INVESCO EXCH TRADED FD TR II	328,941	$7.947M	0.3%	—	—	CALIF AMT MUN	46138E206
BN	BROOKFIELD CORP	169,478	$7.777M	0.3%	—	—	CL A LTD VT SH	11271J107
CME	CME GROUP INC	27,771	$7.584M	0.3%	—	—	COM	12572Q105
IVW	ISHARES TR	61,316	$7.558M	0.3%	—	—	S&P 500 GRWT ETF	464287309
APP	APPLOVIN CORP	10,934	$7.368M	0.3%	—	—	COM CL A	03831W108
MEDP	MEDPACE HLDGS INC	13,021	$7.313M	0.3%	—	—	COM	58506Q109
SGOV	ISHARES TR	71,577	$7.185M	0.3%	—	—	0-3 MNTH TREASRY	46436E718
LQD	ISHARES TR	64,455	$7.102M	0.3%	—	—	IBOXX INV CP ETF	464287242
SHYD	VANECK ETF TRUST	307,757	$7.051M	0.3%	—	—	SHRT HGH YLD MUN	92189F387
CVX	CHEVRON CORP NEW	45,529	$6.939M	0.3%	—	—	COM	166764100
ASML	ASML HOLDING N V	6,483	$6.936M	0.3%	—	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	6,328	$6.801M	0.3%	—	—	COM	532457108
AVGO	BROADCOM INC	17,913	$6.2M	0.2%	—	—	COM	11135F101
V	VISA INC	16,989	$5.958M	0.2%	—	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	48,077	$5.786M	0.2%	—	—	COM	30231G102
MPWR	MONOLITHIC PWR SYS INC	6,379	$5.782M	0.2%	—	—	COM	609839105
WMT	WALMART INC	50,035	$5.574M	0.2%	—	—	COM	931142103
TXN	TEXAS INSTRS INC	31,667	$5.494M	0.2%	—	—	COM	882508104
DGRO	ISHARES TR	79,124	$5.493M	0.2%	—	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	67,470	$5.416M	0.2%	—	—	COM	65339F101
EFA	ISHARES TR	56,230	$5.4M	0.2%	—	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	14,821	$5.187M	0.2%	—	—	COM	00724F101
FTNT	FORTINET INC	63,446	$5.038M	0.2%	—	—	COM	34959E109
ANET	ARISTA NETWORKS INC	38,317	$5.021M	0.2%	—	—	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	936	$5.013M	0.2%	—	—	COM	09857L108
CTAS	CINTAS CORP	26,542	$4.992M	0.2%	—	—	COM	172908105
INTU	INTUIT	7,521	$4.982M	0.2%	—	—	COM	461202103
AOR	ISHARES TR	76,571	$4.978M	0.2%	—	—	CORE 60/40 BALAN	464289867
DJP	BARCLAYS BANK PLC	131,370	$4.941M	0.2%	—	—	DJUBS CMDT ETN36	06738C778
IDXX	IDEXX LABS INC	7,287	$4.93M	0.2%	—	—	COM	45168D104
XCEM	COLUMBIA ETF TR II	127,547	$4.893M	0.2%	—	—	EM CORE EX ETF	19762B202
EPD	ENTERPRISE PRODS PARTNERS L	150,062	$4.811M	0.2%	—	—	COM	293792107
NOW	SERVICENOW INC	31,039	$4.755M	0.2%	—	—	COM	81762P102
HD	HOME DEPOT INC	13,375	$4.602M	0.2%	—	—	COM	437076102
VEEV	VEEVA SYS INC	20,224	$4.515M	0.2%	—	—	CL A COM	922475108
SCHX	SCHWAB STRATEGIC TR	164,561	$4.428M	0.2%	—	—	US LRG CAP ETF	808524201
MELI	MERCADOLIBRE INC	2,178	$4.387M	0.2%	—	—	COM	58733R102
IVE	ISHARES TR	20,439	$4.334M	0.2%	—	—	S&P 500 VAL ETF	464287408
LIN	LINDE PLC	10,162	$4.333M	0.2%	—	—	SHS	G54950103
IQLT	ISHARES TR	88,110	$4.005M	0.2%	—	—	MSCI INTL QUALTY	46434V456
ACN	ACCENTURE PLC IRELAND	14,820	$3.976M	0.1%	—	—	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	6,361	$3.908M	0.1%	—	—	UNIT SER 1	46090E103
MUB	ISHARES TR	35,608	$3.814M	0.1%	—	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.1%	—	—	CL A	084670108
EFV	ISHARES TR	51,439	$3.673M	0.1%	—	—	EAFE VALUE ETF	464288877
LH	LABCORP HOLDINGS INC	14,615	$3.667M	0.1%	—	—	COM SHS	504922105
AON	AON PLC	9,878	$3.486M	0.1%	—	—	SHS CL A	G0403H108
MSCI	MSCI INC	6,023	$3.456M	0.1%	—	—	COM	55354G100
BUR	BURFORD CAP LTD	379,873	$3.388M	0.1%	—	—	ORD SHS	G17977110
VNQ	VANGUARD INDEX FDS	37,795	$3.344M	0.1%	—	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	10,051	$3.318M	0.1%	—	—	COM	91324P102
EFG	ISHARES TR	29,018	$3.306M	0.1%	—	—	EAFE GRWTH ETF	464288885
DECK	DECKERS OUTDOOR CORP	31,870	$3.304M	0.1%	—	—	COM	243537107
PG	PROCTER AND GAMBLE CO	22,948	$3.289M	0.1%	—	—	COM	742718109
TSLA	TESLA INC	6,943	$3.122M	0.1%	—	—	COM	88160R101
PAYC	PAYCOM SOFTWARE INC	19,272	$3.071M	0.1%	—	—	COM	70432V102
SMTH	ALPS ETF TR	117,325	$3.059M	0.1%	—	—	SMITH CORE PLUS	00162Q346
REXR	REXFORD INDL RLTY INC	77,454	$2.999M	0.1%	—	—	COM	76169C100
PFE	PFIZER INC	120,327	$2.996M	0.1%	—	—	COM	717081103
JYNT	JOINT CORP	339,118	$2.957M	0.1%	—	—	COM	47973J102
IWO	ISHARES TR	9,128	$2.948M	0.1%	—	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	14,523	$2.831M	0.1%	—	—	COM	68389X105
GILD	GILEAD SCIENCES INC	22,029	$2.704M	0.1%	—	—	COM	375558103
IWN	ISHARES TR	14,491	$2.626M	0.1%	—	—	RUS 2000 VAL ETF	464287630
KNSL	KINSALE CAP GROUP INC	6,534	$2.556M	0.1%	—	—	COM	49714P108
O	REALTY INCOME CORP	44,929	$2.533M	0.1%	—	—	COM	756109104
EEM	ISHARES TR	45,756	$2.503M	0.1%	—	—	MSCI EMG MKT ETF	464287234
QDF	FLEXSHARES TR	30,860	$2.494M	0.1%	—	—	QUALT DIVD IDX	33939L860
IWS	ISHARES TR	17,656	$2.49M	0.1%	—	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	31,804	$2.45M	0.1%	—	—	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	69,402	$2.411M	0.1%	—	—	LP INT UNIT	G16252101
CPRT	COPART INC	61,301	$2.4M	0.1%	—	—	COM	217204106
JAAA	JANUS DETROIT STR TR	46,945	$2.374M	0.1%	—	—	HENDRSON AAA CL	47103U845
REGN	REGENERON PHARMACEUTICALS	3,049	$2.353M	0.1%	—	—	COM	75886F107
JPST	J P MORGAN EXCHANGE TRADED F	44,653	$2.259M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
RTX	RTX CORPORATION	12,263	$2.249M	0.1%	—	—	COM	75513E101
DHR	DANAHER CORPORATION	9,819	$2.248M	0.1%	—	—	COM	235851102
ABBV	ABBVIE INC	9,830	$2.246M	0.1%	—	—	COM	00287Y109
GE	GE AEROSPACE	6,883	$2.12M	0.1%	—	—	COM NEW	369604301
CAT	CATERPILLAR INC	3,608	$2.067M	0.1%	—	—	COM	149123101
PZA	INVESCO EXCH TRADED FD TR II	88,495	$2.052M	0.1%	—	—	NATL AMT MUNI	46138E537
TCHP	T ROWE PRICE ETF INC	39,140	$1.952M	0.1%	—	—	PRICE BLUE CHIP	87283Q107
FWONA	LIBERTY MEDIA CORP DEL	21,748	$1.944M	0.1%	—	—	COM LBTY ONE S A	531229771
—	PIMCO CALIF MUN INCOME FD	209,176	$1.826M	0.1%	—	—	COM	72200N106
VCIT	VANGUARD SCOTTSDALE FDS	20,829	$1.744M	0.1%	—	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	2,709	$1.699M	0.1%	—	—	S&P 500 ETF SHS	922908363
PHG	KONINKLIJKE PHILIPS N V	62,408	$1.69M	0.1%	—	—	NY REGIS SHS NEW	500472303
VTI	VANGUARD INDEX FDS	4,978	$1.669M	0.1%	—	—	TOTAL STK MKT	922908769
SMOT	VANECK ETF TRUST	45,767	$1.657M	0.1%	—	—	MORNINGSTAR SMID	92189H730
TJX	TJX COS INC NEW	10,509	$1.614M	0.1%	—	—	COM	872540109
PEP	PEPSICO INC	10,868	$1.56M	0.1%	—	—	COM	713448108
MRK	MERCK & CO INC	14,699	$1.547M	0.1%	—	—	COM	58933Y105
BE	BLOOM ENERGY CORP	17,500	$1.521M	0.1%	—	—	COM CL A	093712107
SLV	ISHARES SILVER TR	22,855	$1.472M	0.1%	—	—	ISHARES	46428Q109
NYF	ISHARES TR	27,065	$1.448M	0.1%	—	—	NEW YORK MUN ETF	464288323
GLD	SPDR GOLD TR	3,564	$1.412M	0.1%	—	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	3,812	$1.41M	0.1%	—	—	COM	025816109
MOTI	VANECK ETF TRUST	37,744	$1.384M	0.1%	—	—	MRNGSTR INT MOAT	92189F593
ABT	ABBOTT LABS	11,048	$1.384M	0.1%	—	—	COM	002824100
CSGP	COSTAR GROUP INC	20,535	$1.381M	0.1%	—	—	COM	22160N109
CEG	CONSTELLATION ENERGY CORP	3,832	$1.354M	0.1%	—	—	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	4,527	$1.341M	0.1%	—	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,522	$1.337M	0.1%	—	—	COM	38141G104
BLK	BLACKROCK INC	1,175	$1.258M	0.0%	—	—	COM	09290D101
SBUX	STARBUCKS CORP	14,920	$1.256M	0.0%	—	—	COM	855244109
IJH	ISHARES TR	19,019	$1.255M	0.0%	—	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	3,195	$1.243M	0.0%	—	—	COM	773903109
TLF	TANDY LEATHER FACTORY INC	449,493	$1.232M	0.0%	—	—	COM	87538X105
PECO	PHILLIPS EDISON & CO INC	34,493	$1.227M	0.0%	—	—	COMMON STOCK	71844V201
LRGF	ISHARES TR	17,294	$1.201M	0.0%	—	—	U S EQUITY FACTR	46434V282
BAC	BANK AMERICA CORP	21,715	$1.194M	0.0%	—	—	COM	060505104
T	AT&T INC	46,534	$1.156M	0.0%	—	—	COM	00206R102
IWD	ISHARES TR	5,177	$1.089M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	NUVEEN CALIFORNIA MUNI VLU F	121,244	$1.085M	0.0%	—	—	COM STK	67062C107
IBIT	ISHARES BITCOIN TRUST ETF	21,788	$1.082M	0.0%	—	—	SHS BEN INT	46438F101
—	TORTOISE ENERGY INFRA CORP	25,952	$1.061M	0.0%	—	—	COM	89147L886
TOTL	SSGA ACTIVE ETF TR	26,036	$1.048M	0.0%	—	—	STATE STREET DOU	78467V848
MS	MORGAN STANLEY	5,891	$1.046M	0.0%	—	—	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	1,161	$1.02M	0.0%	—	—	COM	701094104
BA	BOEING CO	4,686	$1.017M	0.0%	—	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	5,682	$1.01M	0.0%	—	—	CL A	69608A108
MCD	MCDONALDS CORP	3,241	$991K	0.0%	—	—	COM	580135101
AMGN	AMGEN INC	2,998	$981K	0.0%	—	—	COM	031162100
DIAL	COLUMBIA ETF TR I	52,404	$962K	0.0%	—	—	DIVERSIFID FXD	19761L508
HON	HONEYWELL INTL INC	4,924	$961K	0.0%	—	—	COM	438516106
IJR	ISHARES TR	7,984	$960K	0.0%	—	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	11,141	$950K	0.0%	—	—	COM	28176E108
NFLX	NETFLIX INC	10,070	$944K	0.0%	—	—	COM	64110L106
REM	ISHARES TR	42,470	$942K	0.0%	—	—	MORTGE REL ETF	46435G342
GEV	GE VERNOVA INC	1,434	$937K	0.0%	—	—	COM	36828A101
—	WELLS FARGO CO NEW	773	$937K	0.0%	—	—	PERP PFD CNV A	949746804
COF	CAPITAL ONE FINL CORP	3,617	$877K	0.0%	—	—	COM	14040H105
XLI	SELECT SECTOR SPDR TR	5,284	$820K	0.0%	—	—	STATE STREET IND	81369Y704
BK	BANK NEW YORK MELLON CORP	6,746	$783K	0.0%	—	—	COM	064058100
KO	COCA COLA CO	10,975	$767K	0.0%	—	—	COM	191216100
SHY	ISHARES TR	9,175	$760K	0.0%	—	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	8,094	$753K	0.0%	—	—	ACTIVE BD ETF	72201R775
XLK	SELECT SECTOR SPDR TR	5,226	$752K	0.0%	—	—	STATE STREET TEC	81369Y803
CRM	SALESFORCE INC	2,786	$738K	0.0%	—	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	17,949	$731K	0.0%	—	—	COM	92343V104
—	BANK AMERICA CORP	577	$722K	0.0%	—	—	7.25%CNV PFD L	060505682
C	CITIGROUP INC	6,042	$705K	0.0%	—	—	COM NEW	172967424
ITA	ISHARES TR	3,278	$704K	0.0%	—	—	US AER DEF ETF	464288760
WFC	WELLS FARGO CO NEW	7,549	$704K	0.0%	—	—	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,438	$695K	0.0%	—	—	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	11,781	$685K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
WM	WASTE MGMT INC DEL	3,047	$669K	0.0%	—	—	COM	94106L109
—	PIMCO DYNAMIC INCOME STRATEG	35,179	$661K	0.0%	—	—	COM SHS BEN INT	69346N107
PCAR	PACCAR INC	6,000	$657K	0.0%	—	—	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	1,132	$656K	0.0%	—	—	COM	883556102
EMR	EMERSON ELEC CO	4,928	$654K	0.0%	—	—	COM	291011104
SPGI	S&P GLOBAL INC	1,228	$642K	0.0%	—	—	COM	78409V104
ULTA	ULTA BEAUTY INC	1,058	$640K	0.0%	—	—	COM	90384S303
CRWD	CROWDSTRIKE HLDGS INC	1,360	$638K	0.0%	—	—	CL A	22788C105
Q	QNITY ELECTRONICS INC	7,666	$626K	0.0%	—	—	COMMON STOCK	74743L100
CMDY	ISHARES U S ETF TR	12,647	$617K	0.0%	—	—	BLOOMBERG ROLL	46431W598
DD	DUPONT DE NEMOURS INC	15,159	$609K	0.0%	—	—	COM	26614N102
MSTR	STRATEGY INC	3,992	$607K	0.0%	—	—	CL A NEW	594972408
MTUM	ISHARES TR	2,400	$601K	0.0%	—	—	MSCI USA MMENTM	46432F396
XLF	SELECT SECTOR SPDR TR	10,832	$593K	0.0%	—	—	STATE STREET FIN	81369Y605
SO	SOUTHERN CO	6,786	$592K	0.0%	—	—	COM	842587107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,789	$585K	0.0%	—	—	S&P500 QUALITY	46137V241
DAL	DELTA AIR LINES INC DEL	8,383	$582K	0.0%	—	—	COM NEW	247361702
NRP	NATURAL RESOURCE PARTNERS L	5,541	$578K	0.0%	—	—	COM UNIT LTD PAR	63900P608
IHI	ISHARES TR	9,290	$577K	0.0%	—	—	U.S. MED DVC ETF	464288810
SHW	SHERWIN WILLIAMS CO	1,773	$575K	0.0%	—	—	COM	824348106
XAR	SPDR SERIES TRUST	2,351	$567K	0.0%	—	—	STATE STREET SPD	78464A631
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,444	$560K	0.0%	—	—	COM	015271109
VEA	VANGUARD TAX-MANAGED FDS	8,935	$558K	0.0%	—	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	2,531	$556K	0.0%	—	—	DIV APP ETF	921908844
DE	DEERE & CO	1,168	$544K	0.0%	—	—	COM	244199105
PSI	INVESCO EXCHANGE TRADED FD T	6,822	$538K	0.0%	—	—	SEMICONDUCTORS	46137V647
SUSA	ISHARES TR	3,773	$526K	0.0%	—	—	ESG OPTIMIZED	464288802
MCK	MCKESSON CORP	640	$525K	0.0%	—	—	COM	58155Q103
—	NUVEEN CA QUALTY MUN INCOME	44,125	$521K	0.0%	—	—	COM	67066Y105
VUG	VANGUARD INDEX FDS	1,047	$511K	0.0%	—	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	13,388	$509K	0.0%	—	—	US HIGH PROFITAB	25434V831
VT	VANGUARD INTL EQUITY INDEX F	3,551	$501K	0.0%	—	—	TT WRLD ST ETF	922042742
AGNC	AGNC INVT CORP	45,946	$493K	0.0%	—	—	COM	00123Q104
—	RIVERNORTH DOUBLELINE STRATE	61,339	$488K	0.0%	—	—	COM	76882G107
DOW	DOW INC	20,728	$485K	0.0%	—	—	COM	260557103
SHOP	SHOPIFY INC	3,000	$483K	0.0%	—	—	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	2,755	$472K	0.0%	—	—	COM NEW	512807306
BFST	BUSINESS FIRST BANCSHARES IN	17,966	$470K	0.0%	—	—	COM	12326C105
SCHD	SCHWAB STRATEGIC TR	17,098	$469K	0.0%	—	—	US DIVIDEND EQ	808524797
XEL	XCEL ENERGY INC	6,250	$462K	0.0%	—	—	COM	98389B100
VYM	VANGUARD WHITEHALL FDS	3,193	$458K	0.0%	—	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC	7,528	$452K	0.0%	—	—	COM	969457100
SMLF	ISHARES TR	6,021	$451K	0.0%	—	—	US SML CAP EQT	46434V290
BF/B	BROWN FORMAN CORP	17,263	$450K	0.0%	—	—	CL B	115637209
ISRG	INTUITIVE SURGICAL INC	794	$450K	0.0%	—	—	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	1,544	$441K	0.0%	—	—	COM	595112103
EXC	EXELON CORP	10,092	$440K	0.0%	—	—	COM	30161N101
SRE	SEMPRA	4,943	$436K	0.0%	—	—	COM	816851109
BTI	BRITISH AMERN TOB PLC	7,565	$428K	0.0%	—	—	SPONSORED ADR	110448107
INTC	INTEL CORP	11,600	$428K	0.0%	—	—	COM	458140100
RSG	REPUBLIC SVCS INC	1,997	$423K	0.0%	—	—	COM	760759100
—	PIMCO DYNAMIC INCOME FD	23,883	$423K	0.0%	—	—	SHS	72201Y101
DSI	ISHARES TR	3,233	$417K	0.0%	—	—	ESG MSCI KLD 400	464288570
MOH	MOLINA HEALTHCARE INC	2,323	$403K	0.0%	—	—	COM	60855R100
ZTS	ZOETIS INC	3,184	$401K	0.0%	—	—	CL A	98978V103
IHF	ISHARES TR	7,850	$376K	0.0%	—	—	US HLTHCR PR ETF	464288828
VCSH	VANGUARD SCOTTSDALE FDS	4,571	$364K	0.0%	—	—	SHRT TRM CORP BD	92206C409
WELL	WELLTOWER INC	1,963	$364K	0.0%	—	—	COM	95040Q104
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,211	$361K	0.0%	—	—	ROBO GLB ETF	301505707
SCHL	SCHOLASTIC CORP	12,111	$359K	0.0%	—	—	COM	807066105
JMST	J P MORGAN EXCHANGE TRADED F	6,817	$347K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PAC CORP	1,501	$347K	0.0%	—	—	COM	907818108
—	PIMCO DYNAMIC INCOME OPRNTS	24,928	$345K	0.0%	—	—	COM BEN SHS	69355M107
ECL	ECOLAB INC	1,282	$337K	0.0%	—	—	COM	278865100
KMI	KINDER MORGAN INC DEL	12,240	$336K	0.0%	—	—	COM	49456B101
TGT	TARGET CORP	3,440	$336K	0.0%	—	—	COM	87612E106
IGV	ISHARES TR	3,162	$334K	0.0%	—	—	EXPANDED TECH	464287515
YUM	YUM BRANDS INC	2,187	$331K	0.0%	—	—	COM	988498101
PSA	PUBLIC STORAGE OPER CO	1,268	$329K	0.0%	—	—	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	13,616	$327K	0.0%	—	—	INTL EQTY ETF	808524805
FTEC	FIDELITY COVINGTON TRUST	1,440	$324K	0.0%	—	—	MSCI INFO TECH I	316092808
TACK	CAPITOL SER TR	10,729	$322K	0.0%	—	—	FAIRLEAD TACTICA	14064D550
CMCSA	COMCAST CORP NEW	10,689	$319K	0.0%	—	—	CL A	20030N101
PYLD	PIMCO ETF TR	11,939	$319K	0.0%	—	—	MULTISECTOR BD	72201R585
AMLP	ALPS ETF TR	6,771	$318K	0.0%	—	—	ALERIAN MLP	00162Q452
EFSC	ENTERPRISE FINL SVCS CORP	5,870	$317K	0.0%	—	—	COM	293712105
FAST	FASTENAL CO	7,682	$308K	0.0%	—	—	COM	311900104
IYF	ISHARES TR	2,332	$301K	0.0%	—	—	U.S. FINLS ETF	464287788
OEF	ISHARES TR	873	$299K	0.0%	—	—	S&P 100 ETF	464287101
JOET	VIRTUS ETF TR II	7,047	$296K	0.0%	—	—	VIRTUS US QLTY	92790A504
FE	FIRSTENERGY CORP	6,591	$295K	0.0%	—	—	COM	337932107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	944	$287K	0.0%	—	—	SPONSORED ADS	874039100
NKE	NIKE INC	4,479	$285K	0.0%	—	—	CL B	654106103
MDT	MEDTRONIC PLC	2,942	$283K	0.0%	—	—	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,001	$276K	0.0%	—	—	ORD SHS	G7997R103
SYY	SYSCO CORP	3,709	$273K	0.0%	—	—	COM	871829107
SCHA	SCHWAB STRATEGIC TR	9,595	$273K	0.0%	—	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	697	$271K	0.0%	—	—	SHS	G8994E103
AMX	AMERICA MOVIL SAB DE CV	13,095	$271K	0.0%	—	—	SPON ADS RP CL B	02390A101
ADP	AUTOMATIC DATA PROCESSING IN	1,052	$271K	0.0%	—	—	COM	053015103
SPHD	INVESCO EXCH TRADED FD TR II	5,508	$264K	0.0%	—	—	S&P500 HDL VOL	46138E362
VWO	VANGUARD INTL EQUITY INDEX F	4,834	$260K	0.0%	—	—	FTSE EMR MKT ETF	922042858
ELV	ELEVANCE HEALTH INC FORMERLY	740	$259K	0.0%	—	—	COM	036752103
SONY	SONY GROUP CORP	10,120	$259K	0.0%	—	—	SPONSORED ADR	835699307
CB	CHUBB LIMITED	829	$259K	0.0%	—	—	COM	H1467J104
WEC	WEC ENERGY GROUP INC	2,453	$259K	0.0%	—	—	COM	92939U106
APPF	APPFOLIO INC	1,098	$255K	0.0%	—	—	COM CL A	03783C100
FDVV	FIDELITY COVINGTON TRUST	4,500	$255K	0.0%	—	—	HIGH DIVID ETF	316092840
DFAC	DIMENSIONAL ETF TRUST	6,430	$255K	0.0%	—	—	US CORE EQUITY 2	25434V708
WDC	WESTERN DIGITAL CORP	1,477	$254K	0.0%	—	—	COM	958102105
ETN	EATON CORP PLC	797	$254K	0.0%	—	—	SHS	G29183103
GM	GENERAL MTRS CO	3,002	$244K	0.0%	—	—	COM	37045V100
MO	ALTRIA GROUP INC	4,210	$243K	0.0%	—	—	COM	02209S103
SHEL	SHELL PLC	3,284	$241K	0.0%	—	—	SPON ADS	780259305
BX	BLACKSTONE INC	1,560	$240K	0.0%	—	—	COM	09260D107
DFAS	DIMENSIONAL ETF TRUST	3,444	$240K	0.0%	—	—	US SMALL CAP ETF	25434V500
IUSB	ISHARES TR	5,138	$239K	0.0%	—	—	CORE UNIVRSL USD	46434V613
SHYG	ISHARES TR	5,463	$234K	0.0%	—	—	0-5YR HI YL CP	46434V407
VRTX	VERTEX PHARMACEUTICALS INC	515	$233K	0.0%	—	—	COM	92532F100
—	DOUBLELINE INCOME SOLUTIONS	20,553	$232K	0.0%	—	—	COM	258622109
FNDA	SCHWAB STRATEGIC TR	7,331	$231K	0.0%	—	—	FUNDAMENTAL US S	808524763
IONQ	IONQ INC	5,025	$225K	0.0%	—	—	COM	46222L108
LEN/B	LENNAR CORP	2,366	$225K	0.0%	—	—	CL B	526057302
IGM	ISHARES TR	1,734	$224K	0.0%	—	—	EXPND TEC SC ETF	464287549
SDY	SPDR SERIES TRUST	1,600	$223K	0.0%	—	—	STATE STREET SPD	78464A763
MDLZ	MONDELEZ INTL INC	4,124	$222K	0.0%	—	—	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	363	$219K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
MAR	MARRIOTT INTL INC NEW	702	$218K	0.0%	—	—	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	360	$205K	0.0%	—	—	COM	666807102
SCHV	SCHWAB STRATEGIC TR	6,903	$204K	0.0%	—	—	US LCAP VA ETF	808524409
NSC	NORFOLK SOUTHN CORP	704	$203K	0.0%	—	—	COM	655844108
TRV	TRAVELERS COMPANIES INC	698	$202K	0.0%	—	—	COM	89417E109
U	UNITY SOFTWARE INC	4,578	$202K	0.0%	—	—	COM	91332U101
SYK	STRYKER CORPORATION	575	$202K	0.0%	—	—	COM	863667101
NAUG	INNOVATOR ETFS TRUST	6,830	$202K	0.0%	—	—	GROWTH 100 PWR B	45783Y129
—	BLACKROCK MUNIHLDNGS CALI QL	17,946	$190K	0.0%	—	—	COM	09254L107
—	EATON VANCE LIMITED DURATION	18,611	$184K	0.0%	—	—	COM	27828H105
RC	READY CAPITAL CORP	79,677	$174K	0.0%	—	—	COM	75574U101
—	KAYNE ANDERSON ENERGY INFRST	12,605	$156K	0.0%	—	—	COM	486606106
—	PIMCO INCOME STRATEGY FD II	19,533	$146K	0.0%	—	—	COM	72201J104
XBFZX	BLACKROCK CALIF MUN INCOME T	10,126	$109K	0.0%	—	—	SH BEN INT	09248E102
—	TCW STRATEGIC INCOME FD INC	20,202	$99,798	0.0%	—	—	COM	872340104
ECC	EAGLE POINT CREDIT COMPANY I	13,920	$80,178	0.0%	—	—	COM	269808101
—	NUVEEN CR STRATEGIES INCOME	12,000	$60,240	0.0%	—	—	COM SHS	67073D102
HITI	HIGH TIDE INC	12,000	$31,800	0.0%	—	—	COM NEW	42981E401
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$22,100	0.0%	—	—	COM	18453H106