Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,488	$20.34M	5.6%	$87.82	+87.7%	COM	037833100
GOOGL	ALPHABET INC	6,911	$19.22M	5.3%	$61.05	+120.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,982	$16.24M	4.5%	$103.45	+49.4%	COM	023135106
MSFT	MICROSOFT CORP	51,708	$15.94M	4.4%	$96.38	+202.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	97,293	$15.78M	4.4%	$132.10	—	DIV APP ETF	921908844
ITOT	ISHARES TR	153,112	$15.46M	4.3%	$77.38	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	106,841	$14.38M	4.0%	$134.63	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,621	$10.45M	2.9%	$222.46	+45.4%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	188,014	$9.451M	2.6%	$50.67	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	114,369	$8.931M	2.5%	$82.38	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	82,524	$8.266M	2.3%	$101.68	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	26,113	$7.816M	2.2%	$148.74	+111.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	38,464	$6.817M	1.9%	$106.29	+42.8%	COM	478160104
WMT	WALMART INC	41,325	$6.154M	1.7%	$32.99	+35.2%	COM	931142103
IUSV	ISHARES TR	77,927	$5.912M	1.6%	$62.97	—	CORE S&P US VLU	464287663
V	VISA INC	25,674	$5.694M	1.6%	$97.81	+114.8%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	53,323	$5.283M	1.5%	$60.15	+44.3%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	20,963	$5.233M	1.5%	$241.45	+10.4%	COM	824348106
DIS	DISNEY WALT CO	37,834	$5.189M	1.4%	$115.05	+22.8%	COM	254687106
JPM	JPMORGAN CHASE & CO	37,754	$5.147M	1.4%	$103.66	+28.9%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	20,151	$5.062M	1.4%	$211.47	+1.6%	COM	03027X100
BX	BLACKSTONE INC	39,550	$5.02M	1.4%	$44.49	+140.9%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	6,371	$4.45M	1.2%	$427.17	+47.3%	COM	75886F107
FCNCA	FIRST CTZNS BANCSHARES INC N	6,361	$4.234M	1.2%	$500.12	+53.6%	CL A	31946M103
AXP	AMERICAN EXPRESS CO	22,611	$4.228M	1.2%	$148.02	+16.0%	COM	025816109
ASML	ASML HOLDING N V	6,313	$4.217M	1.2%	$753.48	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	30,897	$4.082M	1.1%	$86.52	+41.7%	COM	45866F104
—	PIMCO DYNAMIC INCOME OPRNTS	239,026	$4.061M	1.1%	$19.29	—	COM BEN SHS	69355M107
SPY	SPDR S&P 500 ETF TR	8,736	$3.946M	1.1%	$275.61	—	TR UNIT	78462F103
—	DOUBLELINE OPPORTUNISTIC CR	230,795	$3.868M	1.1%	$19.05	—	COM	258623107
BMY	BRISTOL-MYERS SQUIBB CO	51,973	$3.796M	1.1%	$50.42	+12.7%	COM	110122108
TDG	TRANSDIGM GROUP INC	5,569	$3.628M	1.0%	$519.21	+2.8%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	66,118	$3.368M	0.9%	$30.58	+35.7%	COM	92343V104
—	GREAT AJAX CORP	286,892	$3.365M	0.9%	$11.34	—	COM	38983D300
TPL	TEXAS PACIFIC LAND CORPORATI	2,374	$3.21M	0.9%	$125.11	0.0%	COM	88262P102
SHOP	SHOPIFY INC	4,684	$3.166M	0.9%	$120.16	-31.7%	CL A	82509L107
MDT	MEDTRONIC PLC	27,166	$3.014M	0.8%	$93.06	+0.6%	SHS	G5960L103
—	SEAGEN INC	19,492	$2.808M	0.8%	$171.99	—	COM	81181C104
MLM	MARTIN MARIETTA MATLS INC	6,510	$2.506M	0.7%	$311.22	+21.5%	COM	573284106
IVV	ISHARES TR	5,488	$2.49M	0.7%	$375.43	—	CORE S&P500 ETF	464287200
SUI	SUN CMNTYS INC	13,964	$2.448M	0.7%	$172.49	—	COM	866674104
GSLC	GOLDMAN SACHS ETF TR	27,331	$2.434M	0.7%	$54.30	—	ACTIVEBETA US LG	381430503
OWL	BLUE OWL CAPITAL INC	174,208	$2.209M	0.6%	$12.40	+2.2%	COM CL A	09581B103
AMH	AMERICAN HOMES 4 RENT	54,815	$2.194M	0.6%	$33.76	—	CL A	02665T306
—	DOUBLELINE YIELD OPPORTUNITI	129,646	$2.172M	0.6%	$18.16	—	COM	25862D105
GNRC	GENERAC HLDGS INC	6,896	$2.05M	0.6%	$428.01	-29.9%	COM	368736104
BSM	BLACK STONE MINERALS L P	147,895	$1.991M	0.6%	$9.50	—	COM UNIT	09225M101
AMP	AMERIPRISE FINL INC	6,176	$1.855M	0.5%	$235.22	+21.4%	COM	03076C106
IJR	ISHARES TR	15,791	$1.704M	0.5%	$80.44	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	31,553	$1.699M	0.5%	$73.83	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	31,353	$1.623M	0.4%	$27.04	+57.1%	COM	717081103
FAF	FIRST AMERN FINL CORP	21,721	$1.408M	0.4%	$59.14	+4.5%	COM	31847R102
INVH	INVITATION HOMES INC	33,647	$1.352M	0.4%	$26.26	+36.6%	COM	46187W107
COIN	COINBASE GLOBAL INC	7,108	$1.35M	0.4%	$290.76	-32.8%	COM CL A	19260Q107
GLD	SPDR GOLD TR	7,008	$1.266M	0.4%	$164.38	—	GOLD SHS	78463V107
IGIB	ISHARES TR	22,395	$1.229M	0.3%	$55.15	—	ISHS 5-10YR INVT	464288638
MYFW	FIRST WESTN FINL INC	39,328	$1.229M	0.3%	$32.47	0.0%	COM	33751L105
—	NUVEEN PFD & INCM SECURTIES	135,865	$1.141M	0.3%	$8.55	—	COM	67072C105
—	NUVEEN MORTGAGE AND INCOME F	61,264	$1.119M	0.3%	$18.23	—	COM	670735109
—	DIGITALBRIDGE GROUP INC	154,628	$1.113M	0.3%	$8.14	—	CL A COM	25401T108
NVDA	NVIDIA CORPORATION	3,688	$1.006M	0.3%	$19.53	+28.2%	COM	67066G104
KO	COCA COLA CO	15,681	$972K	0.3%	$44.26	+22.1%	COM	191216100
ERII	ENERGY RECOVERY INC	48,240	$972K	0.3%	$8.00	+143.3%	COM	29270J100
—	DOUBLELINE INCOME SOLUTIONS	64,231	$933K	0.3%	$15.83	—	COM	258622109
—	NUVEEN AMT FREE QLTY MUN INC	70,032	$920K	0.3%	$13.47	—	COM	670657105
XYZ	BLOCK INC	6,517	$884K	0.2%	$74.60	+62.3%	CL A	852234103
GOOG	ALPHABET INC	313	$874K	0.2%	$69.16	+95.1%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	12,980	$860K	0.2%	$94.30	—	INNOVATION ETF	00214Q104
DX	DYNEX CAP INC	51,238	$830K	0.2%	$14.50	—	COM	26817Q886
SNOW	SNOWFLAKE INC	3,606	$826K	0.2%	$258.49	0.0%	CL A	833445109
TGT	TARGET CORP	3,755	$797K	0.2%	$158.41	+20.8%	COM	87612E106
—	BLACKSTONE STRATEGIC CREDIT	61,030	$796K	0.2%	$12.97	—	COM SHS BEN IN	09257R101
—	RIVERNORTH OPPORTUNISTIC MUN	42,742	$793K	0.2%	$21.11	—	COM	76883F108
—	INVESCO VALUE MUN INCOME TR	55,555	$774K	0.2%	$14.17	—	COM	46132P108
DUK	DUKE ENERGY CORP NEW	6,808	$760K	0.2%	$81.27	+9.7%	COM NEW	26441C204
EQIX	EQUINIX INC	998	$740K	0.2%	$671.37	-1.0%	COM	29444U700
—	NUVEEN QUALITY MUNCP INCOME	55,072	$736K	0.2%	$13.61	—	COM	67066V101
TOTL	SSGA ACTIVE ETF TR	16,209	$726K	0.2%	$48.85	—	SPDR TR TACTIC	78467V848
IAU	ISHARES GOLD TR	19,691	$725K	0.2%	$33.72	—	ISHARES NEW	464285204
NNI	NELNET INC	8,331	$708K	0.2%	$77.33	+11.3%	CL A	64031N108
NEE	NEXTERA ENERGY INC	8,220	$696K	0.2%	$66.23	+8.8%	COM	65339F101
PG	PROCTER AND GAMBLE CO	4,548	$695K	0.2%	$119.54	+18.9%	COM	742718109
PEP	PEPSICO INC	3,740	$626K	0.2%	$118.95	+24.8%	COM	713448108
UNP	UNION PAC CORP	2,275	$622K	0.2%	$172.29	+33.8%	COM	907818108
XMUIX	BLACKROCK MUNICIPAL INCOME	46,021	$604K	0.2%	$13.49	—	COM	09253X102
WPC	WP CAREY INC	7,402	$598K	0.2%	$80.79	—	COM	92936U109
—	NUVEEN NEW YORK AMT QLT MUNI	48,683	$591K	0.2%	$12.77	—	COM	670656107
UNH	UNITEDHEALTH GROUP INC	1,132	$577K	0.2%	$344.49	+31.0%	COM	91324P102
CVX	CHEVRON CORP NEW	3,534	$575K	0.2%	$71.45	+71.8%	COM	166764100
PMT	PENNYMAC MTG INVT TR	31,933	$539K	0.1%	$17.38	—	COM	70931T103
AMGN	AMGEN INC	2,213	$535K	0.1%	$161.09	+26.2%	COM	031162100
VTI	VANGUARD INDEX FDS	2,335	$532K	0.1%	$217.65	—	TOTAL STK MKT	922908769
BEAM	BEAM THERAPEUTICS INC	9,120	$523K	0.1%	$83.54	-21.5%	COM	07373V105
LAMR	LAMAR ADVERTISING CO NEW	4,363	$507K	0.1%	$116.20	—	CL A	512816109
NKE	NIKE INC	3,744	$504K	0.1%	$93.04	+41.8%	CL B	654106103
BRX	BRIXMOR PPTY GROUP INC	19,398	$501K	0.1%	$25.83	—	COM	11120U105
INFL	LISTED FD TR	14,947	$498K	0.1%	$33.32	—	HORIZON KINETICS	53656F623
OHI	OMEGA HEALTHCARE INVS INC	14,687	$458K	0.1%	$31.18	—	COM	681936100
—	NUVEEN ARIZONA QLTY MUN INC	32,901	$447K	0.1%	$13.03	—	COM	67061W104
MO	ALTRIA GROUP INC	8,380	$438K	0.1%	$31.30	+18.6%	COM	02209S103
MGM	MGM RESORTS INTERNATIONAL	10,393	$436K	0.1%	$27.21	+58.0%	COM	552953101
—	ABERDEEN STD GLOBAL INFRASTR	21,463	$432K	0.1%	$19.05	—	COM SHS BEN INT	00326W106
RYN	RAYONIER INC	10,483	$431K	0.1%	$41.11	—	COM	754907103
GBDC	GOLUB CAP BDC INC	28,190	$429K	0.1%	$7.37	+38.4%	COM	38173M102
SUSA	ISHARES TR	4,358	$422K	0.1%	$98.29	—	MSCI USA ESG SLC	464288802
APLE	APPLE HOSPITALITY REIT INC	23,134	$416K	0.1%	$17.98	—	COM NEW	03784Y200
EGP	EASTGROUP PPTYS INC	1,989	$404K	0.1%	$203.12	—	COM	277276101
TWLO	TWILIO INC	2,419	$399K	0.1%	$332.87	-45.3%	CL A	90138F102
CMCSA	COMCAST CORP NEW	8,374	$392K	0.1%	$39.84	+7.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	862	$380K	0.1%	$346.73	+5.3%	COM	539830109
UMH	UMH PPTYS INC	15,344	$377K	0.1%	$27.34	—	COM	903002103
BAC	BK OF AMERICA CORP	9,126	$376K	0.1%	$36.63	+11.4%	COM	060505104
AGNC	AGNC INVT CORP	27,741	$363K	0.1%	$15.71	—	COM	00123Q104
IYW	ISHARES TR	3,460	$357K	0.1%	$110.67	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	4,334	$356K	0.1%	$64.65	+8.0%	COM	58933Y105
VHT	VANGUARD WORLD FDS	1,380	$351K	0.1%	$232.50	—	HEALTH CAR ETF	92204A504
KKR	KKR & CO INC	6,003	$351K	0.1%	$33.29	+82.9%	COM	48251W104
NOW	SERVICENOW INC	627	$349K	0.1%	$68.30	+64.1%	COM	81762P102
—	BLACKROCK MUNIHLDGS NY QLTY	26,892	$345K	0.1%	$13.03	—	COM	09255C106
CB	CHUBB LIMITED	1,606	$344K	0.1%	$155.25	+24.3%	COM	H1467J104
—	WESTERN ASSET MTG DEFINED OP	25,241	$337K	0.1%	$14.34	—	COM	95790B109
—	NUVEEN MUN HIGH INCOME OPPOR	25,812	$336K	0.1%	$13.67	—	COM	670682103
QQQ	INVESCO QQQ TR	924	$335K	0.1%	$392.51	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	2,124	$325K	0.1%	$129.43	+18.7%	COM	747525103
ELS	EQUITY LIFESTYLE PPTYS INC	4,184	$320K	0.1%	$74.54	—	COM	29472R108
—	PIMCO DYNAMIC INCOME FD	12,627	$308K	0.1%	$25.93	—	SHS	72201Y101
—	INVESCO QUALITY MUN INCOME T	26,943	$305K	0.1%	$11.90	—	COM	46133G107
IGSB	ISHARES TR	5,899	$305K	0.1%	$54.13	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	1,345	$300K	0.1%	$155.05	—	MCAP GR IDXVIP	922908538
—	INSEEGO CORP	72,802	$295K	0.1%	$2.86	—	COM	45782B104
XOM	EXXON MOBIL CORP	3,535	$292K	0.1%	$30.84	+120.2%	COM	30231G102
GLPI	GAMING & LEISURE PPTYS INC	6,207	$291K	0.1%	$46.30	—	COM	36467J108
AEP	AMERICAN ELEC PWR CO INC	2,880	$287K	0.1%	$72.72	+8.9%	COM	025537101
XLV	SELECT SECTOR SPDR TR	2,002	$274K	0.1%	$116.88	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	4,000	$271K	0.1%	$41.22	+42.6%	COM	370334104
SCHA	SCHWAB STRATEGIC TR	5,655	$268K	0.1%	$76.20	—	US SML CAP ETF	808524607
DOW	DOW INC	4,152	$265K	0.1%	$51.06	-5.5%	COM	260557103
INTC	INTEL CORP	5,300	$263K	0.1%	$44.15	+4.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,975	$257K	0.1%	$115.62	-3.0%	COM	459200101
MMM	3M CO	1,701	$253K	0.1%	$140.42	-18.4%	COM	88579Y101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,556	$244K	0.1%	$36.85	-57.3%	COM	00650F109
MCD	MCDONALDS CORP	975	$241K	0.1%	$209.30	+8.8%	COM	580135101
—	ETF MANAGERS TR	4,204	$235K	0.1%	$67.48	—	BLUESTAR ISRAEL	26924G870
META	META PLATFORMS INC	1,045	$232K	0.1%	$273.84	-9.4%	CL A	30303M102
XYL	XYLEM INC	2,660	$227K	0.1%	$108.16	-15.5%	COM	98419M100
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$226K	0.1%	$54.65	—	TCW OPPORTUNIS	33740F805
SHEL	SHELL PLC	3,929	$216K	0.1%	$54.98	—	SPON ADS	780259305
—	DISH NETWORK CORPORATION	6,700	$212K	0.1%	$32.39	—	CL A	25470M109
TRV	TRAVELERS COMPANIES INC	1,109	$203K	0.1%	$158.80	0.0%	COM	89417E109
ABT	ABBOTT LABS	1,705	$202K	0.1%	$78.94	+46.1%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	2,632	$200K	0.1%	$68.01	—	US MID-CAP ETF	808524508
—	BLACKROCK MUNIYIELD CALIF QU	14,961	$197K	0.1%	$13.00	—	COM	09254N103
—	BLACKROCK MUNIYIELD QUALITY	15,643	$196K	0.1%	$12.53	—	COM	09254E103
—	SABA CAPITAL INCOME & OPRNT	31,539	$143K	0.0%	$4.70	—	SHARES	78518H103
IJH	ISHARES TR	512	$137K	0.0%	$230.47	—	CORE S&P MCP ETF	464287507
—	MAIDEN HOLDINGS LTD	55,831	$135K	0.0%	$3.17	—	SHS	G5753U112
IWO	ISHARES TR	471	$120K	0.0%	$210.17	—	RUS 2000 GRW ETF	464287648
ARKG	ARK ETF TR	2,345	$108K	0.0%	$61.25	—	GENOMIC REV ETF	00214Q302
IYH	ISHARES TR	150	$43,000	0.0%	$180.74	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	297	$39,000	0.0%	$136.35	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	500	$38,000	0.0%	$76.00	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	63	$26,000	0.0%	$273.96	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	131	$17,000	0.0%	$105.00	—	SELECT DIVID ETF	464287168
PRNT	ARK ETF TR	343	$10,000	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
ICLN	ISHARES TR	414	$9,000	0.0%	$24.15	—	GL CLEAN ENE ETF	464288224
—	ETF MANAGERS TR	733	$8,000	0.0%	$14.81	—	ETFMG ALTR HRVST	26924G508
—	BK OF AMERICA CORP	6	$8,000	0.0%	$1500.00	—	7.25%CNV PFD L	060505682