Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPAR	TIDAL ETF TR	25,243,414	$494M	18.0%	$3451.29	—	RPAR RISK PARI	886364603
IVV	ISHARES TR	541,468	$223M	8.1%	$767.48	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	5,045,680	$192M	7.0%	$37.56	—	SPDR GLD MINIS	98149E303
SCHP	SCHWAB STRATEGIC TR	2,918,087	$156M	5.7%	$55.30	—	US TIPS ETF	808524870
GUNR	FLEXSHARES TR	2,449,331	$98.92M	3.6%	$37.95	—	MORNSTAR UPSTR	33939L407
VTI	VANGUARD INDEX FDS	452,783	$92.41M	3.4%	$48841.29	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	463,293	$86.65M	3.2%	$104558.95	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	949,513	$86.56M	3.2%	$62570.01	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	1,033,425	$85.37M	3.1%	$616.53	—	TIPS BD ETF	464287176
MBB	ISHARES TR	592,883	$56.16M	2.0%	$92.79	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	393,566	$54.36M	2.0%	$611.79	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,193,250	$53.9M	2.0%	$6909.48	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	133,665	$50.27M	1.8%	$187199.84	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	115,956	$47.65M	1.7%	$156537.39	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,140,473	$46.08M	1.7%	$8148.86	—	FTSE EMR MKT ETF	922042858
VAC	MARRIOTT VACATIONS WORLDWIDE	288,361	$38.89M	1.4%	$158.99	-6.7%	COM	57164Y107
VTWO	VANGUARD SCOTTSDALE FDS	517,150	$37.28M	1.4%	$79.22	—	VNG RUS2000IDX	92206C664
EMXC	ISHARES INC	864,641	$37.18M	1.4%	$41.98	—	MSCI EMRG CHN	46434G764
DFAI	DIMENSIONAL ETF TRUST	1,371,615	$36.97M	1.3%	$27.09	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	553,549	$32.36M	1.2%	$126.71	+14.8%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	1,057,217	$30.42M	1.1%	$29.30	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	101,010	$29.12M	1.1%	$199.44	+25.1%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	1,190,605	$27.41M	1.0%	$26.88	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	169,416	$25.71M	0.9%	$2755.65	—	S&P 500 VAL ETF	464287408
VONE	VANGUARD SCOTTSDALE FDS	122,645	$22.85M	0.8%	$174.27	—	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	291,567	$20.56M	0.7%	$105.57	-9.8%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	326,683	$15.62M	0.6%	$47.30	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	100,121	$15.42M	0.6%	$47338.50	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	79,993	$12.4M	0.5%	$138.26	+7.0%	COM	478160104
ESGV	VANGUARD WORLD FD	158,588	$11.37M	0.4%	$65.86	—	ESG US STK ETF	921910733
VGIT	VANGUARD SCOTTSDALE FDS	186,767	$11.2M	0.4%	$84.63	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	57,776	$10.59M	0.4%	$89870.93	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	29,053	$10.56M	0.4%	$339.55	+5.3%	CL A	57636Q104
ADI	ANALOG DEVICES INC	52,329	$10.32M	0.4%	$141.29	+20.7%	COM	032654105
PEP	PEPSICO INC	56,102	$10.23M	0.4%	$118.85	+33.5%	COM	713448108
MCO	MOODYS CORP	32,331	$9.894M	0.4%	$272.77	+8.1%	COM	615369105
AMZN	AMAZON COM INC	188,783	$8.832M	0.3%	$111.26	-13.2%	COM	023135106
XLP	SELECT SECTOR SPDR TR	142,696	$8.819M	0.3%	$70.00	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	18,018	$8.515M	0.3%	$317.57	+44.0%	COM	91324P102
AZO	AUTOZONE INC	3,323	$8.168M	0.3%	$1237.02	+97.2%	COM	053332102
IAU	ISHARES GOLD TR	200,932	$7.509M	0.3%	$33.79	—	ISHARES NEW	464285204
OTIS	OTIS WORLDWIDE CORP	97,769	$7.504M	0.3%	$70.92	+11.3%	COM	68902V107
PGF	INVESCO EXCHANGE TRADED FD T	481,804	$6.996M	0.3%	$2450.67	—	FINL PFD ETF	46137V621
SNOW	SNOWFLAKE INC	45,121	$6.962M	0.3%	$223.43	-34.4%	CL A	833445109
IWR	ISHARES TR	95,489	$6.677M	0.2%	$5115.95	—	RUS MID CAP ETF	464287499
EDV	VANGUARD WORLD FD	73,007	$6.61M	0.2%	$4763.73	—	EXTENDED DUR	921910709
META	META PLATFORMS INC	30,800	$6.528M	0.2%	$144.86	+16.7%	Put	30303M102
PEY	INVESCO EXCHANGE TRADED FD T	325,065	$6.475M	0.2%	$18.28	—	HIG YLD EQ DIV	46137V563
SM	SM ENERGY CO	226,543	$6.379M	0.2%	$16.70	+69.9%	COM	78454L100
ORCL	ORACLE CORP	67,173	$6.242M	0.2%	$60.24	+40.7%	COM	68389X105
MSCI	MSCI INC	10,686	$5.981M	0.2%	$399.43	+28.1%	COM	55354G100
UPAR	TIDAL ETF TR	418,237	$5.953M	0.2%	$15.23	—	UPAR ULTRA RISK	886364595
LOW	LOWES COS INC	29,722	$5.943M	0.2%	$156.58	+22.7%	COM	548661107
LIN	LINDE PLC	16,051	$5.705M	0.2%	$322.30	0.0%	SHS	G54950103
TJX	TJX COS INC NEW	69,854	$5.474M	0.2%	$62.04	+21.9%	COM	872540109
VNQ	VANGUARD INDEX FDS	61,643	$5.119M	0.2%	$13987.35	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	270,975	$4.969M	0.2%	$100.44	+16.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	65,946	$4.956M	0.2%	$70.09	-0.7%	COM	194162103
VSGX	VANGUARD WORLD FD	91,526	$4.792M	0.2%	$49.19	—	ESG INTL STK ETF	921910725
WM	WASTE MGMT INC DEL	28,104	$4.586M	0.2%	$107.83	+35.7%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	19,401	$4.451M	0.2%	$364.78	—	COM NEW	50540R409
SPGI	S&P GLOBAL INC	12,805	$4.415M	0.2%	$337.24	+1.9%	COM	78409V104
V	VISA INC	318,293	$4.411M	0.2%	$198.57	+9.7%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	105,925	$4.407M	0.2%	$36.32	+18.7%	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,082	$4.348M	0.2%	$240.22	+28.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	28,655	$4.261M	0.2%	$114.34	+16.5%	COM	742718109
DIS	DISNEY WALT CO	72,197	$4.222M	0.2%	$129.53	-24.0%	COM	254687106
IWM	ISHARES TR	23,308	$4.158M	0.2%	$2295.60	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	16,778	$4.153M	0.2%	$225.37	+3.0%	COM	075887109
NVST	ENVISTA HOLDINGS CORPORATION	99,464	$4.066M	0.1%	$39.11	-2.8%	COM	29415F104
—	INARI MED INC	63,552	$3.924M	0.1%	$86.89	—	COM	45332Y109
CCI	CROWN CASTLE INC	29,280	$3.919M	0.1%	$135.58	-13.3%	COM	22822V101
MTD	METTLER TOLEDO INTERNATIONAL	2,550	$3.902M	0.1%	$1158.61	+29.6%	COM	592688105
SHW	SHERWIN WILLIAMS CO	17,210	$3.868M	0.1%	$251.35	-11.3%	COM	824348106
QQQ	INVESCO QQQ TR	11,932	$3.835M	0.1%	$105603.28	—	UNIT SER 1	46090E103
GGG	GRACO INC	52,162	$3.808M	0.1%	$66.70	+0.2%	COM	384109104
SWKS	SKYWORKS SOLUTIONS INC	31,221	$3.683M	0.1%	$146.51	-31.1%	COM	83088M102
LKQ	LKQ CORP	64,637	$3.669M	0.1%	$40.76	+27.3%	COM	501889208
CME	CME GROUP INC	19,108	$3.66M	0.1%	$165.01	-1.8%	COM	12572Q105
FISV	FISERV INC	31,841	$3.599M	0.1%	$114.75	-4.1%	COM	337738108
MIDD	MIDDLEBY CORP	24,239	$3.554M	0.1%	$146.86	+1.2%	COM	596278101
VHT	VANGUARD WORLD FDS	14,742	$3.515M	0.1%	$12572.39	—	HEALTH CAR ETF	92204A504
LTPZ	PIMCO ETF TR	56,819	$3.505M	0.1%	$58.60	—	15+ YR US TIPS	72201R304
VRSN	VERISIGN INC	16,050	$3.392M	0.1%	$193.31	+5.7%	COM	92343E102
SYY	SYSCO CORP	43,404	$3.352M	0.1%	$68.43	+3.3%	COM	871829107
ABBV	ABBVIE INC	20,478	$3.264M	0.1%	$81.19	+70.1%	COM	00287Y109
VRSK	VERISK ANALYTICS INC	16,902	$3.243M	0.1%	$173.05	+2.7%	COM	92345Y106
JPM	JPMORGAN CHASE & CO	24,766	$3.227M	0.1%	$112.14	+14.3%	COM	46625H100
FDS	FACTSET RESH SYS INC	7,747	$3.216M	0.1%	$302.20	+33.9%	COM	303075105
XOM	EXXON MOBIL CORP	28,717	$3.149M	0.1%	$50.89	+96.9%	COM	30231G102
COP	CONOCOPHILLIPS	30,713	$3.065M	0.1%	$43.31	+129.7%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	7,820	$3.014M	0.1%	$402.57	-11.7%	COM	00724F101
VMC	VULCAN MATLS CO	17,061	$2.927M	0.1%	$158.04	+9.9%	COM	929160109
BXMT	BLACKSTONE MTG TR INC	156,950	$2.921M	0.1%	$1669.02	—	COM CL A	09257W100
NLY	ANNALY CAPITAL MANAGEMENT IN	145,308	$2.886M	0.1%	$17.36	—	COM NEW	035710839
INTU	INTUIT	6,385	$2.847M	0.1%	$389.10	+3.6%	COM	461202103
DLTR	DOLLAR TREE INC	18,247	$2.619M	0.1%	$104.96	+38.2%	COM	256746108
IWB	ISHARES TR	11,620	$2.617M	0.1%	$2040.09	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	66,039	$2.606M	0.1%	$26042.60	—	MSCI EMG MKT ETF	464287234
CGW	INVESCO EXCH TRADED FD TR II	51,893	$2.587M	0.1%	$50.86	—	S&P GBL WATER	46138E263
MTN	VAIL RESORTS INC	10,852	$2.558M	0.1%	$267.42	-9.9%	COM	91879Q109
IWV	ISHARES TR	10,493	$2.47M	0.1%	$8648.19	—	RUSSELL 3000 ETF	464287689
—	DOUBLELINE INCOME SOLUTIONS	212,036	$2.411M	0.1%	$5924.65	—	COM	258622109
GOOG	ALPHABET INC	115,923	$2.322M	0.1%	$97.36	-1.6%	CAP STK CL C	02079K107
S	SENTINELONE INC	141,179	$2.31M	0.1%	$18.67	-19.1%	CL A	81730H109
DHR	DANAHER CORPORATION	8,358	$2.109M	0.1%	$195.94	+14.4%	COM	235851102
—	NUVEEN CALIFORNIA AMT QLT MU	171,653	$2.005M	0.1%	$6512.51	—	COM	670651108
EA	ELECTRONIC ARTS INC	16,646	$2.005M	0.1%	$127.82	-9.5%	COM	285512109
BIIB	BIOGEN INC	7,069	$1.965M	0.1%	$282.44	-2.0%	COM	09062X103
—	BLACKROCK CORE BD TR	179,200	$1.943M	0.1%	$13.70	—	SHS BEN INT	09249E101
AMGN	AMGEN INC	7,936	$1.918M	0.1%	$198.13	+13.1%	COM	031162100
NVDA	NVIDIA CORPORATION	6,906	$1.918M	0.1%	$19.85	+8.9%	COM	67066G104
SLV	ISHARES SILVER TR	84,825	$1.876M	0.1%	$323.77	—	ISHARES	46428Q109
UNP	UNION PAC CORP	9,320	$1.876M	0.1%	$149.89	+26.4%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.1%	$330831.75	+41.1%	CL A	084670108
IUSG	ISHARES TR	20,187	$1.792M	0.1%	$3445.25	—	CORE S&P US GWT	464287671
QCOM	QUALCOMM INC	13,989	$1.785M	0.1%	$89.63	+29.9%	COM	747525103
CSCO	CISCO SYS INC	33,384	$1.745M	0.1%	$44.57	+0.6%	COM	17275R102
AGG	ISHARES TR	17,258	$1.72M	0.1%	$7067.70	—	CORE US AGGBD ET	464287226
—	NUVEEN AMT FREE QLTY MUN INC	154,100	$1.719M	0.1%	$4129.65	—	COM	670657105
ACN	ACCENTURE PLC IRELAND	5,889	$1.683M	0.1%	$199.58	+30.9%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	18,164	$1.645M	0.1%	$36618.83	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	22,990	$1.644M	0.1%	$15257.53	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	39,961	$1.63M	0.1%	$30.68	+19.1%	COM	717081103
VO	VANGUARD INDEX FDS	7,570	$1.597M	0.1%	$21828.03	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	19,039	$1.577M	0.1%	$190.46	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	4,697	$1.566M	0.1%	$18318.81	—	UT SER 1	78467X109
—	NUVEEN CA QUALTY MUN INCOME	141,715	$1.565M	0.1%	$2381.62	—	COM	67066Y105
ABT	ABBOTT LABS	14,536	$1.472M	0.1%	$101.63	-1.6%	COM	002824100
VGT	VANGUARD WORLD FDS	3,777	$1.456M	0.1%	$84425.30	—	INF TECH ETF	92204A702
REXR	REXFORD INDL RLTY INC	24,138	$1.449M	0.1%	$43113.07	—	COM	76169C100
J	JACOBS SOLUTIONS INC	12,251	$1.44M	0.1%	$100.68	-3.4%	COM	46982L108
XLV	SELECT SECTOR SPDR TR	10,937	$1.416M	0.1%	$7582.59	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	11,993	$1.405M	0.1%	$3240.46	—	SELECT DIVID ETF	464287168
BA	BOEING CO	6,562	$1.394M	0.1%	$329.15	-36.9%	COM	097023105
PAVE	GLOBAL X FDS	47,976	$1.36M	0.0%	$52.97	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	136,278	$1.36M	0.0%	$243.47	+2.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	7,986	$1.317M	0.0%	$121.19	+32.0%	COM	025816109
—	BLACKROCK MULTI SECTOR INC T	87,966	$1.283M	0.0%	$8637.10	—	COM	09258A107
SYK	STRYKER CORPORATION	4,483	$1.283M	0.0%	$235.90	+9.3%	COM	863667101
META	META PLATFORMS INC	48,333	$1.26M	0.0%	$144.86	+16.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	31,358	$1.22M	0.0%	$37.36	-12.5%	COM	92343V104
VIS	VANGUARD WORLD FDS	6,389	$1.217M	0.0%	$36722.01	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	4,839	$1.211M	0.0%	$41963.05	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	32,736	$1.192M	0.0%	$79.20	+16.5%	COM	75513E101
VDE	VANGUARD WORLD FDS	10,411	$1.189M	0.0%	$7931.22	—	ENERGY ETF	92204A306
—	BLACKROCK MUNIHLDNGS CALI QL	105,466	$1.17M	0.0%	$11.96	—	COM	09254L107
XME	SPDR SER TR	21,889	$1.164M	0.0%	$43.80	—	S&P METALS MNG	78464A755
ADP	AUTOMATIC DATA PROCESSING IN	83,532	$1.159M	0.0%	$225.92	-6.4%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	12,965	$1.146M	0.0%	$76.39	+5.6%	COM	171340102
—	MFS INTER INCOME TR	413,100	$1.144M	0.0%	$3.73	—	SH BEN INT	55273C107
VYM	VANGUARD WHITEHALL FDS	10,653	$1.124M	0.0%	$63044.23	—	HIGH DIV YLD	921946406
ACRE	ARES COML REAL ESTATE CORP	122,000	$1.109M	0.0%	$9.09	—	COM	04013V108
VUG	VANGUARD INDEX FDS	4,334	$1.081M	0.0%	$56753.22	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	3,083	$1.065M	0.0%	$45.11	-26.6%	COM	64110L106
VFH	VANGUARD WORLD FDS	13,620	$1.061M	0.0%	$21830.35	—	FINANCIALS ETF	92204A405
PAYC	PAYCOM SOFTWARE INC	3,476	$1.057M	0.0%	$347.43	-15.1%	COM	70432V102
DDOG	DATADOG INC	14,345	$1.042M	0.0%	$101.48	-27.7%	CL A COM	23804L103
—	INVESCO CALIF VALUE MUN INCO	99,205	$1.009M	0.0%	$1287.18	—	COM	46132H106
VT	VANGUARD INTL EQUITY INDEX F	10,943	$1.008M	0.0%	$30587.54	—	TT WRLD ST ETF	922042742
GDX	VANECK ETF TRUST	31,144	$1.008M	0.0%	$1520.87	—	GOLD MINERS ETF	92189F106
TRTX	TPG RE FIN TR INC	131,886	$989K	0.0%	$15848.24	—	COM	87266M107
CPNG	COUPANG INC	61,483	$984K	0.0%	$27.30	-43.2%	CL A	22266T109
CVX	CHEVRON CORP NEW	5,949	$971K	0.0%	$95.76	+55.0%	COM	166764100
XEVMX	EATON VANCE CALIF MUN BD FD	107,460	$969K	0.0%	$833.08	—	COM	27828A100
—	DOUBLELINE YIELD OPPORTUNITI	62,775	$878K	0.0%	$4076.77	—	COM	25862D105
KO	COCA COLA CO	72,701	$873K	0.0%	$53.62	+3.3%	COM	191216100
TSLX	SIXTH STREET SPECIALTY LENDI	47,107	$862K	0.0%	$21.28	-12.8%	COM	83012A109
HD	HOME DEPOT INC	2,905	$857K	0.0%	$235.94	+20.6%	COM	437076102
NEM	NEWMONT CORP	17,201	$843K	0.0%	$49.60	-9.6%	COM	651639106
ROST	ROSS STORES INC	7,945	$843K	0.0%	$117.80	-7.7%	COM	778296103
MRK	MERCK & CO INC	113,866	$838K	0.0%	$91.25	+8.1%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	25,747	$816K	0.0%	$46.62	-32.0%	COM	90353T100
BAC	BANK AMERICA CORP	28,339	$810K	0.0%	$26.32	+16.2%	COM	060505104
NEE	NEXTERA ENERGY INC	10,466	$807K	0.0%	$64.74	+9.1%	COM	65339F101
SBUX	STARBUCKS CORP	7,590	$790K	0.0%	$88.03	+10.3%	COM	855244109
VDC	VANGUARD WORLD FDS	3,992	$773K	0.0%	$73969.16	—	CONSUM STP ETF	92204A207
—	FIRST TR SR FLTG RATE INCOME	74,975	$746K	0.0%	$12.07	—	COM	33733U108
RY	ROYAL BK CDA SUSTAINABL	7,667	$733K	0.0%	$78.43	+26.4%	COM	780087102
TSLA	TESLA INC	3,503	$727K	0.0%	$248.02	-29.7%	COM	88160R101
AGI	ALAMOS GOLD INC NEW	58,956	$721K	0.0%	$7.71	+38.3%	COM CL A	011532108
ESGE	ISHARES INC	22,762	$717K	0.0%	$77.38	—	ESG AWR MSCI EM	46434G863
DFAC	DIMENSIONAL ETF TRUST	27,902	$711K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
CNI	CANADIAN NATL RY CO	6,021	$710K	0.0%	$99.92	+11.6%	COM	136375102
BSV	VANGUARD BD INDEX FDS	9,240	$707K	0.0%	$34201.15	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	22,426	$700K	0.0%	$1239.77	—	PFD AND INCM SEC	464288687
ROK	ROCKWELL AUTOMATION INC	2,279	$669K	0.0%	$161.88	+67.1%	COM	773903109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,452	$667K	0.0%	$284974.84	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	4,496	$665K	0.0%	$40.05	+14.3%	COM	931142103
HDB	HDFC BANK LTD	9,723	$648K	0.0%	$2591.96	—	SPONSORED ADS	40415F101
TLT	ISHARES TR	6,007	$639K	0.0%	$99.56	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	4,921	$636K	0.0%	$12099.05	—	ISHARES BIOTECH	464287556
ASAN	ASANA INC	29,910	$632K	0.0%	$25.16	-34.2%	CL A	04342Y104
XPCKX	PIMCO CALIF MUN INCOME FD II	99,940	$622K	0.0%	$8.91	—	COM	72200M108
SHEL	SHELL PLC	10,686	$615K	0.0%	$55.05	—	SPON ADS	780259305
IJR	ISHARES TR	6,340	$613K	0.0%	$264.24	—	CORE S&P SCP ETF	464287804
PWR	QUANTA SVCS INC	3,597	$599K	0.0%	$140.56	+8.9%	COM	74762E102
BL	BLACKLINE INC	8,867	$595K	0.0%	$50.93	+35.3%	COM	09239B109
—	JPMORGAN CHASE & CO	26,706	$593K	0.0%	$491.21	—	ALERIAN ML ETN	46625H365
EFG	ISHARES TR	6,243	$585K	0.0%	$95.16	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	8,645	$578K	0.0%	$1413.84	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	1,666	$572K	0.0%	$172.70	+91.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,131	$562K	0.0%	$373.61	+26.1%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	1,684	$551K	0.0%	$286.63	+12.9%	COM	38141G104
NOW	SERVICENOW INC	1,180	$548K	0.0%	$71.03	+22.6%	COM	81762P102
UGL	PROSHARES TR II	8,699	$548K	0.0%	$46.90	—	ULTRA GOLD	74347W601
GBDC	GOLUB CAP BDC INC	40,344	$547K	0.0%	$9.61	+1.0%	COM	38173M102
IWF	ISHARES TR	2,229	$545K	0.0%	$89830.94	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	46,663	$542K	0.0%	$155.32	+7.4%	COM	79466L302
MBLY	MOBILEYE GLOBAL INC	12,200	$528K	0.0%	$39.16	0.0%	COMMON CLASS A	60741F104
OBDC	OWL ROCK CAPITAL CORPORATION	40,721	$527K	0.0%	$8.61	+6.3%	COM	69121K104
GLW	CORNING INC	14,914	$526K	0.0%	$35.03	-8.3%	COM	219350105
PH	PARKER-HANNIFIN CORP	1,562	$525K	0.0%	$202.33	+58.2%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	1,126	$520K	0.0%	$481.69	-8.2%	COM	666807102
MS	MORGAN STANLEY	5,739	$504K	0.0%	$52.16	+62.6%	COM NEW	617446448
GIS	GENERAL MLS INC	5,737	$490K	0.0%	$44.52	+61.6%	COM	370334104
CXM	SPRINKLR INC	37,704	$489K	0.0%	$11.48	-11.7%	CL A	85208T107
AEM	AGNICO EAGLE MINES LTD	9,471	$483K	0.0%	$55.51	-13.4%	COM	008474108
VLO	VALERO ENERGY CORP	3,422	$478K	0.0%	$58.76	+109.3%	COM	91913Y100
—	TCW STRATEGIC INCOME FD INC	100,000	$474K	0.0%	$4.74	—	COM	872340104
MQ	MARQETA INC	102,614	$469K	0.0%	$11.61	-51.9%	CLASS A COM	57142B104
AVGO	BROADCOM INC	720	$462K	0.0%	$41.29	+39.5%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	8,074	$460K	0.0%	$47.62	—	INTL EQT ETF	025072703
XLF	SELECT SECTOR SPDR TR	14,276	$459K	0.0%	$153.02	—	FINANCIAL	81369Y605
GD	GENERAL DYNAMICS CORP	1,962	$448K	0.0%	$159.66	+36.4%	COM	369550108
LUV	SOUTHWEST AIRLS CO	13,540	$441K	0.0%	$39.14	-18.6%	COM	844741108
SCHX	SCHWAB STRATEGIC TR	9,010	$436K	0.0%	$83.85	—	US LRG CAP ETF	808524201
ARCC	ARES CAPITAL CORP	23,377	$427K	0.0%	$12.83	+11.7%	COM	04010L103
INTC	INTEL CORP	13,038	$426K	0.0%	$43.55	-36.8%	COM	458140100
—	NEUBERGER BRMAN CLIFRN MUNI	38,100	$425K	0.0%	$2063.52	—	COM	64123C101
WCN	WASTE CONNECTIONS INC	3,030	$421K	0.0%	$133.29	-2.0%	COM	94106B101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	36,800	$420K	0.0%	$8.18	+2.8%	COM NEW	03761U502
TMO	THERMO FISHER SCIENTIFIC INC	724	$418K	0.0%	$468.33	+19.3%	COM	883556102
VEEV	VEEVA SYS INC	2,248	$413K	0.0%	$152.11	+12.2%	CL A COM	922475108
—	NUVEEN AMT FREE MUN CR INC F	34,890	$412K	0.0%	$10425.65	—	COM	67071L106
MUB	ISHARES TR	3,813	$411K	0.0%	$355.28	—	NATIONAL MUN ETF	464288414
VAW	VANGUARD WORLD FDS	2,306	$410K	0.0%	$18785.08	—	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC	2,047	$409K	0.0%	$80.61	+5.1%	COM	697435105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,478	$404K	0.0%	$352.30	-79.5%	CL A	98980L101
VCR	VANGUARD WORLD FDS	1,569	$396K	0.0%	$140280.20	—	CONSUM DIS ETF	92204A108
GSBD	GOLDMAN SACHS BDC INC	28,000	$395K	0.0%	$19.59	-23.8%	SHS	38147U107
BND	VANGUARD BD INDEX FDS	5,299	$391K	0.0%	$85.51	—	TOTAL BND MRKT	921937835
T	AT&T INC	20,215	$389K	0.0%	$15.79	+3.6%	COM	00206R102
—	BARRICK GOLD CORP	20,543	$381K	0.0%	$98.62	—	COM	067901108
PCOR	PROCORE TECHNOLOGIES INC	5,994	$375K	0.0%	$58.47	0.0%	COM	74275K108
UPS	UNITED PARCEL SERVICE INC	1,918	$372K	0.0%	$118.25	+33.7%	CL B	911312106
ITA	ISHARES TR	3,211	$370K	0.0%	$40396.26	—	US AER DEF ETF	464288760
AMT	AMERICAN TOWER CORP NEW	1,797	$367K	0.0%	$194.21	-2.4%	COM	03027X100
NGD	NEW GOLD INC CDA	333,690	$367K	0.0%	$1.91	-46.8%	COM	644535106
TROW	PRICE T ROWE GROUP INC	3,226	$364K	0.0%	$87.10	+14.3%	COM	74144T108
KREF	KKR REAL ESTATE FIN TR INC	30,200	$357K	0.0%	$19.32	—	COM	48251K100
TGT	TARGET CORP	2,150	$356K	0.0%	$158.45	-6.2%	COM	87612E106
LNG	CHENIERE ENERGY INC	2,239	$353K	0.0%	$166.90	-9.5%	COM NEW	16411R208
INDY	ISHARES TR	8,566	$352K	0.0%	$10175.98	—	INDIA 50 ETF	464289529
DE	DEERE & CO	846	$351K	0.0%	$170.13	+133.4%	COM	244199105
GNR	SPDR INDEX SHS FDS	6,127	$350K	0.0%	$52.41	—	GLB NAT RESRCE	78463X541
EIX	EDISON INTL	4,878	$348K	0.0%	$50.35	+17.6%	COM	281020107
GM	GENERAL MTRS CO	9,482	$348K	0.0%	$36.85	-0.5%	COM	37045V100
COR	AMERISOURCEBERGEN CORP	2,172	$348K	0.0%	$70.56	+119.1%	COM	03073E105
VV	VANGUARD INDEX FDS	1,851	$346K	0.0%	$66468.38	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	1,785	$341K	0.0%	$162.83	+8.5%	COM	438516106
SPMD	SPDR SER TR	7,707	$339K	0.0%	$38.54	—	PORTFOLIO S&P400	78464A847
XLK	SELECT SECTOR SPDR TR	2,235	$338K	0.0%	$19681.06	—	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	931	$332K	0.0%	$142.85	+149.3%	COM	58155Q103
FTAI	FTAI AVIATION LTD	11,700	$327K	0.0%	$15.67	+42.1%	SHS	G3730V105
MMM	3M CO	3,106	$327K	0.0%	$108.74	-21.9%	COM	88579Y101
LIT	GLOBAL X FDS	5,106	$324K	0.0%	$59.19	—	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	7,052	$321K	0.0%	$32.48	+11.7%	COM	02209S103
FTNT	FORTINET INC	4,812	$320K	0.0%	$60.14	-5.5%	COM	34959E109
IWD	ISHARES TR	2,074	$316K	0.0%	$8832.80	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	24,925	$314K	0.0%	$8.91	+14.4%	COM	345370860
CRWS	CROWN CRAFTS INC	52,345	$306K	0.0%	$3.02	+50.4%	COM	228309100
AVB	AVALONBAY CMNTYS INC	1,800	$305K	0.0%	$141.80	+8.2%	COM	053484101
LEN	LENNAR CORP	2,901	$305K	0.0%	$81.50	+13.8%	CL A	526057104
GVIP	GOLDMAN SACHS ETF TR	3,955	$304K	0.0%	$70.04	—	HEDGE IND ETF	381430545
TXN	TEXAS INSTRS INC	1,636	$304K	0.0%	$145.78	+10.7%	COM	882508104
PYPL	PAYPAL HLDGS INC	3,936	$299K	0.0%	$123.78	-37.9%	COM	70450Y103
CBRE	CBRE GROUP INC	3,893	$283K	0.0%	$81.70	0.0%	CL A	12504L109
SCHB	SCHWAB STRATEGIC TR	5,918	$283K	0.0%	$44.50	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	2,760	$282K	0.0%	$105190.48	—	SPONSORED ADS	01609W102
FLJP	FRANKLIN TEMPLETON ETF TR	10,870	$281K	0.0%	$21.71	—	FTSE JAPAN ETF	35473P744
CF	CF INDS HLDGS INC	3,870	$281K	0.0%	$93.86	-18.6%	COM	125269100
AVEM	AMERICAN CENTY ETF TR	5,256	$278K	0.0%	$52.89	—	AVANTIS EMGMKT	025072604
IVW	ISHARES TR	4,347	$278K	0.0%	$30920.56	—	S&P 500 GRWT ETF	464287309
CAG	CONAGRA BRANDS INC	7,376	$277K	0.0%	$30.03	+6.4%	COM	205887102
RING	ISHARES INC	10,929	$275K	0.0%	$22.33	—	MSCI GBL GOLD MN	46434G855
ARI	APOLLO COML REAL EST FIN INC	28,168	$272K	0.0%	$5946.43	—	COM	03762U105
—	LUMINAR TECHNOLOGIES INC	41,620	$270K	0.0%	$19.67	—	COM CL A	550424105
DRI	DARDEN RESTAURANTS INC	1,740	$270K	0.0%	$82.63	+63.5%	COM	237194105
SCHW	SCHWAB CHARLES CORP	5,092	$267K	0.0%	$58.43	+20.2%	COM	808513105
ESS	ESSEX PPTY TR INC	1,259	$266K	0.0%	$200.67	-2.0%	COM	297178105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,841	$266K	0.0%	$93.50	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	3,022	$265K	0.0%	$84.74	-4.2%	COM	09260D107
CAT	CATERPILLAR INC	1,150	$263K	0.0%	$230.59	0.0%	COM	149123101
IWN	ISHARES TR	1,893	$259K	0.0%	$1649.67	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	1,050	$257K	0.0%	$141.50	+53.8%	COM	452308109
CDZI	CADIZ INC	62,800	$254K	0.0%	$3.42	+17.8%	COM NEW	127537207
EVRG	EVERGY INC	4,142	$253K	0.0%	$54.70	-2.0%	COM	30034W106
VPU	VANGUARD WORLD FDS	1,714	$253K	0.0%	$4269.83	—	UTILITIES ETF	92204A876
IEF	ISHARES TR	2,485	$246K	0.0%	$99.12	—	7-10 YR TRSY BD	464287440
DFUV	DIMENSIONAL ETF TRUST	7,341	$246K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
SLVP	ISHARES INC	21,121	$242K	0.0%	$10.51	—	MSCI GLB SLV&MTL	464286327
WIX	WIX COM LTD	2,394	$239K	0.0%	$87.88	0.0%	SHS	M98068105
WMB	WILLIAMS COS INC	7,979	$238K	0.0%	$20.58	+31.9%	COM	969457100
CB	CHUBB LIMITED	36,316	$237K	0.0%	$198.21	+2.3%	COM	H1467J104
ZIP	ZIPRECRUITER INC	14,635	$233K	0.0%	$25.80	-30.0%	CL A	98980B103
CVS	CVS HEALTH CORP	3,137	$233K	0.0%	$63.55	+18.3%	COM	126650100
CI	THE CIGNA GROUP	62,745	$232K	0.0%	$297.85	-7.3%	COM	125523100
CTVA	CORTEVA INC	3,795	$229K	0.0%	$55.86	+5.8%	COM	22052L104
PGX	INVESCO EXCH TRADED FD TR II	19,848	$228K	0.0%	$1200.22	—	PFD ETF	46138E511
MSI	MOTOROLA SOLUTIONS INC	786	$226K	0.0%	$255.40	0.0%	COM NEW	620076307
BKNG	BOOKING HOLDINGS INC	85	$225K	0.0%	$2394.16	0.0%	COM	09857L108
WAL	WESTERN ALLIANCE BANCORP	6,335	$225K	0.0%	$56.86	0.0%	COM	957638109
NVO	NOVO-NORDISK A S	1,404	$225K	0.0%	$160.32	—	ADR	670100205
—	PIONEER NAT RES CO	1,093	$223K	0.0%	$113358.86	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	470	$222K	0.0%	$379.67	+14.1%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,681	$220K	0.0%	$103.46	+16.7%	COM	459200101
VXUS	VANGUARD STAR FDS	3,938	$217K	0.0%	$7669.66	—	VG TL INTL STK F	921909768
DFIV	DIMENSIONAL ETF TRUST	6,692	$216K	0.0%	$28.89	—	INTERNATNAL VAL	25434V807
GSG	ISHARES S&P GSCI COMMODITY-	10,710	$215K	0.0%	$228.70	—	UNIT BEN INT	46428R107
TMUS	T-MOBILE US INC	1,482	$215K	0.0%	$139.96	0.0%	COM	872590104
SCHA	SCHWAB STRATEGIC TR	5,084	$213K	0.0%	$74.57	—	US SML CAP ETF	808524607
ZTS	ZOETIS INC	1,276	$212K	0.0%	$159.02	0.0%	CL A	98978V103
BOTZ	GLOBAL X FDS	8,294	$211K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
FSLY	FASTLY INC	11,888	$211K	0.0%	$27.57	-53.9%	CL A	31188V100
PLD	PROLOGIS INC.	1,684	$210K	0.0%	$111.93	0.0%	COM	74340W103
HOOD	ROBINHOOD MKTS INC	21,391	$208K	0.0%	$26.24	-63.7%	COM CL A	770700102
DBEF	DBX ETF TR	5,817	$205K	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
CMCSA	COMCAST CORP NEW	5,383	$204K	0.0%	$37.06	-6.6%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	5,767	$201K	0.0%	$34.80	—	INTL EQTY ETF	808524805
STZ	CONSTELLATION BRANDS INC	887	$200K	0.0%	$210.28	+0.3%	CL A	21036P108
AGNC	AGNC INVT CORP	19,551	$199K	0.0%	$10740.00	—	COM	00123Q104
THM	INTERNATIONAL TOWER HILL MIN	318,750	$191K	0.0%	$0.75	-24.9%	COM	46050R102
JETS	ETF SER SOLUTIONS	10,152	$189K	0.0%	$32.99	—	US GLB JETS	26922A842
—	BLACKROCK CAP INVT CORP	47,000	$167K	0.0%	$3.83	—	COM	092533108
FPE	FIRST TR EXCH TRADED FD III	10,188	$163K	0.0%	$16.80	—	PFD SECS INC ETF	33739E108
—	BLACKROCK INC	93,913	$158K	0.0%	$834.92	—	COM	09247X101
HIMS	HIMS & HERS HEALTH INC	13,754	$136K	0.0%	$4.27	+105.5%	COM CL A	433000106
VANI	VIVANI MEDICAL INC	134,870	$135K	0.0%	$1.63	-31.8%	COMMON STOCK	92854B109
ALHC	ALIGNMENT HEALTHCARE INC	20,000	$127K	0.0%	$24.09	-60.4%	COM	01625V104
—	DIREXION SHS ETF TR	20,000	$98,200	0.0%	$15.65	—	SP BIOTCH BL NEW	25490K323
LSF	LAIRD SUPERFOOD INC	87,850	$71,185	0.0%	$0.98	—	COM STK	50736T102
FIGS	FIGS INC	10,796	$66,827	0.0%	$12.76	-39.6%	CL A	30260D103
SMMT	SUMMIT THERAPEUTICS INC	25,218	$44,132	0.0%	$2.73	0.0%	COM	86627T108
REAL	THE REALREAL INC	30,000	$37,800	0.0%	$19.77	-92.7%	COM	88339P101
FIP	FTAI INFRASTRUCTURE INC	11,700	$35,100	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
—	SIENTRA INC	17,827	$27,454	0.0%	$1.54	—	COM	82621J204
—	SUPER LEAGUE GAMING INC	36,000	$19,973	0.0%	$4309.99	—	COM	86804F202
—	CYBIN INC	25,000	$9,791	0.0%	$0.39	—	COM	23256X100
—	LOTTERY COM INC	13,246	$3,709	0.0%	$1.13	—	COM	54570M108