Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	591,878	$80.92M	16.2%	$83.94	+77.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	467,091	$47.5M	9.5%	$90.25	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	166,009	$37M	7.4%	$173.49	—	GROWTH ETF	922908736
IJR	ISHARES TR	311,581	$28.79M	5.8%	$107.88	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	867,913	$14.95M	3.0%	$19.79	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	51,920	$13.34M	2.7%	$115.16	+128.7%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	635,201	$12.88M	2.6%	$22.13	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	5,501	$11.99M	2.4%	$48.55	+140.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	30,904	$11.72M	2.4%	$452.77	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	59,003	$6.778M	1.4%	$130.75	—	20 YR TR BD ETF	464287432
V	VISA INC	33,166	$6.53M	1.3%	$87.54	+129.7%	COM CL A	92826C839
—	PROSHARES TR	440,429	$6.342M	1.3%	$14.40	—	SHORT QQQ NEW	74347B714
SHY	ISHARES TR	76,526	$6.336M	1.3%	$82.80	—	1 3 YR TREAS BD	464287457
AN	AUTONATION INC	50,956	$5.695M	1.1%	$52.65	+115.4%	COM	05329W102
—	PROSHARES TR	341,775	$5.639M	1.1%	$16.50	—	SHORT S&P 500 NE	74347B425
PANW	PALO ALTO NETWORKS INC	10,601	$5.236M	1.1%	$50.65	+75.1%	COM	697435105
VGT	VANGUARD WORLD FDS	15,523	$5.069M	1.0%	$421.60	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	31,041	$4.618M	0.9%	$76.78	+83.7%	COM	030420103
VWO	VANGUARD INTL EQUITY INDEX F	108,382	$4.514M	0.9%	$52.13	—	FTSE EMR MKT ETF	922042858
NXST	NEXSTAR MEDIA GROUP INC	27,334	$4.452M	0.9%	$106.35	+38.7%	CL A	65336K103
TMO	THERMO FISHER SCIENTIFIC INC	7,930	$4.31M	0.9%	$212.97	+155.8%	COM	883556102
COST	COSTCO WHSL CORP NEW	8,486	$4.067M	0.8%	$161.62	+200.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	49,071	$3.801M	0.8%	$58.59	+17.5%	COM	65339F101
AMZN	AMAZON COM INC	35,752	$3.797M	0.8%	$123.20	+1.6%	COM	023135106
XLU	SELECT SECTOR SPDR TR	52,862	$3.707M	0.7%	$53.93	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	47,865	$3.656M	0.7%	$50.64	+39.0%	COM	855244109
AZO	AUTOZONE INC	1,698	$3.649M	0.7%	$1103.44	+86.4%	COM	053332102
COP	CONOCOPHILLIPS	38,530	$3.482M	0.7%	$40.31	+123.1%	COM	20825C104
GLD	SPDR GOLD TR	20,671	$3.482M	0.7%	$126.50	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,571	$3.432M	0.7%	$206.25	+52.1%	CL B NEW	084670702
META	META PLATFORMS INC	20,470	$3.301M	0.7%	$149.31	+28.3%	CL A	30303M102
TSLA	TESLA INC	4,569	$3.077M	0.6%	$116.59	+134.1%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	12,413	$3M	0.6%	$169.96	+31.5%	COM	502431109
PFF	ISHARES TR	85,186	$2.801M	0.6%	$36.92	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	29,912	$2.772M	0.6%	$70.69	+21.5%	COM	126650100
NVDA	NVIDIA CORPORATION	18,281	$2.772M	0.6%	$22.94	-17.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	24,011	$2.704M	0.5%	$78.49	+44.0%	COM	46625H100
MOS	MOSAIC CO NEW	56,967	$2.691M	0.5%	$26.89	+107.4%	COM	61945C103
ABBV	ABBVIE INC	17,522	$2.684M	0.5%	$89.10	+50.5%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	45,993	$2.667M	0.5%	$83.96	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	17,909	$2.593M	0.5%	$78.38	+82.1%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	52,616	$2.44M	0.5%	$53.57	—	TCW OPPORTUNIS	33740F805
SCI	SERVICE CORP INTL	35,237	$2.436M	0.5%	$34.90	+95.9%	COM	817565104
QQQ	INVESCO QQQ TR	8,668	$2.434M	0.5%	$319.11	—	UNIT SER 1	46090E103
CME	CME GROUP INC	11,477	$2.349M	0.5%	$145.32	+25.2%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	13,003	$2.308M	0.5%	$100.10	+59.8%	COM	478160104
TGT	TARGET CORP	15,836	$2.237M	0.4%	$108.65	+56.6%	COM	87612E106
HON	HONEYWELL INTL INC	12,402	$2.156M	0.4%	$136.64	+21.7%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	22,926	$2.156M	0.4%	$77.69	+31.0%	COM	45866F104
FDX	FEDEX CORP	9,358	$2.131M	0.4%	$235.68	-16.5%	COM	31428X106
MRK	MERCK & CO INC	23,197	$2.129M	0.4%	$49.87	+58.8%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	8,888	$2.071M	0.4%	$175.48	+30.2%	CL A	21036P108
ZTS	ZOETIS INC	11,917	$2.048M	0.4%	$108.48	+53.7%	CL A	98978V103
SHYG	ISHARES TR	49,485	$2.007M	0.4%	$45.94	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	893	$1.953M	0.4%	$39.54	+196.6%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	25,541	$1.943M	0.4%	$40.25	+80.0%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	66,347	$1.941M	0.4%	$30.12	+25.9%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	4,946	$1.873M	0.4%	$277.55	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	19,593	$1.866M	0.4%	$107.34	—	ACTIVE BD ETF	72201R775
HD	HOME DEPOT INC	6,774	$1.858M	0.4%	$133.74	+101.1%	COM	437076102
PSA	PUBLIC STORAGE	5,789	$1.81M	0.4%	$167.82	+72.1%	COM	74460D109
MINT	PIMCO ETF TR	18,180	$1.802M	0.4%	$100.70	—	ENHAN SHRT MA AC	72201R833
AMLP	ALPS ETF TR	51,165	$1.763M	0.4%	$30.50	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	19,930	$1.707M	0.3%	$56.71	+40.3%	COM	30231G102
DIS	DISNEY WALT CO	17,716	$1.672M	0.3%	$103.25	+5.0%	COM	254687106
BAC	BK OF AMERICA CORP	51,921	$1.616M	0.3%	$25.86	+26.6%	COM	060505104
XLE	SELECT SECTOR SPDR TR	22,248	$1.591M	0.3%	$48.32	—	ENERGY	81369Y506
—	ENGAGESMART INC	93,683	$1.506M	0.3%	$16.08	—	COMMON STOCK	29283F103
CLX	CLOROX CO DEL	10,438	$1.471M	0.3%	$102.50	+23.5%	COM	189054109
AWR	AMER STATES WTR CO	17,049	$1.39M	0.3%	$49.01	+51.7%	COM	029899101
MCD	MCDONALDS CORP	5,487	$1.355M	0.3%	$131.33	+72.4%	COM	580135101
WMT	WALMART INC	10,896	$1.325M	0.3%	$22.83	+92.9%	COM	931142103
CMF	ISHARES TR	22,674	$1.28M	0.3%	$76.34	—	CALIF MUN BD ETF	464288356
ALL	ALLSTATE CORP	9,960	$1.271M	0.3%	$75.27	+59.4%	COM	020002101
PG	PROCTER AND GAMBLE CO	8,383	$1.205M	0.2%	$79.19	+73.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	15,482	$1.2M	0.2%	$48.69	+33.4%	COM	110122108
EPAM	EPAM SYS INC	3,835	$1.13M	0.2%	$183.32	+66.7%	COM	29414B104
AMGN	AMGEN INC	4,547	$1.106M	0.2%	$153.63	+42.3%	COM	031162100
CHD	CHURCH & DWIGHT CO INC	10,985	$1.018M	0.2%	$45.57	+98.5%	COM	171340102
IYR	ISHARES TR	11,051	$1.017M	0.2%	$82.24	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	3,145	$992K	0.2%	$233.67	+44.3%	CL A	57636Q104
NKE	NIKE INC	9,621	$986K	0.2%	$62.13	+79.1%	CL B	654106103
USB	US BANCORP DEL	20,707	$962K	0.2%	$43.20	-3.0%	COM NEW	902973304
LQD	ISHARES TR	8,520	$937K	0.2%	$120.61	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	20,057	$922K	0.2%	$50.73	-13.7%	COM NEW	172967424
IYW	ISHARES TR	11,496	$919K	0.2%	$111.35	—	U.S. TECH ETF	464287721
OLN	OLIN CORP	19,015	$880K	0.2%	$22.25	+140.7%	COM PAR $1	680665205
BSV	VANGUARD BD INDEX FDS	11,328	$870K	0.2%	$82.61	—	SHORT TRM BOND	921937827
GDX	VANECK ETF TRUST	29,358	$804K	0.2%	$32.50	—	GOLD MINERS ETF	92189F106
ULTA	ULTA BEAUTY INC	2,025	$780K	0.2%	$257.01	+54.6%	COM	90384S303
JCI	JOHNSON CTLS INTL PLC	16,040	$774K	0.2%	$34.26	+51.2%	SHS	G51502105
IBB	ISHARES TR	6,553	$771K	0.2%	$136.52	—	ISHARES BIOTECH	464287556
TIP	ISHARES TR	6,621	$754K	0.2%	$123.78	—	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	11,750	$742K	0.1%	$38.93	+68.3%	COM	808513105
RKT	ROCKET COS INC	100,586	$740K	0.1%	$18.63	-56.1%	COM CL A	77311W101
MO	ALTRIA GROUP INC	16,999	$725K	0.1%	$32.84	+17.1%	COM	02209S103
IEF	ISHARES TR	7,075	$724K	0.1%	$113.79	—	7-10 YR TRSY BD	464287440
VHT	VANGUARD WORLD FDS	2,934	$691K	0.1%	$228.22	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	9,811	$685K	0.1%	$186.48	-53.6%	COM	70450Y103
—	ETF MANAGERS TR	14,555	$667K	0.1%	$61.02	—	PRIME CYBR SCRTY	26924G201
KO	COCA COLA CO	10,387	$657K	0.1%	$37.52	+51.3%	COM	191216100
—	ETF MANAGERS TR	20,359	$615K	0.1%	$33.00	—	AI POWERED EQT	26924G813
FMB	FIRST TR EXCH TRADED FD III	12,000	$607K	0.1%	$56.09	—	MANAGD MUN ETF	33739N108
ITOT	ISHARES TR	6,862	$575K	0.1%	$59.40	—	CORE S&P TTL STK	464287150
MGM	MGM RESORTS INTERNATIONAL	19,361	$561K	0.1%	$26.33	+36.2%	COM	552953101
EMB	ISHARES TR	6,508	$555K	0.1%	$109.16	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	4,658	$548K	0.1%	$100.87	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	13,225	$530K	0.1%	$51.34	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	2,847	$509K	0.1%	$114.53	+72.3%	COM	149123101
ITA	ISHARES TR	4,908	$487K	0.1%	$65.17	—	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	9,514	$483K	0.1%	$38.26	+4.8%	COM	92343V104
SRE	SEMPRA	3,194	$480K	0.1%	$40.51	+76.1%	COM	816851109
VTI	VANGUARD INDEX FDS	2,524	$476K	0.1%	$157.70	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	5,715	$476K	0.1%	$77.60	+12.2%	COM NON VTG	579780206
ORCL	ORACLE CORP	6,543	$457K	0.1%	$35.98	+94.1%	COM	68389X105
IEFA	ISHARES TR	7,662	$451K	0.1%	$72.89	—	CORE MSCI EAFE	46432F842
AEE	AMEREN CORP	4,913	$444K	0.1%	$48.12	+72.0%	COM	023608102
LYFT	LYFT INC	32,881	$437K	0.1%	$43.74	-46.7%	CL A COM	55087P104
NOC	NORTHROP GRUMMAN CORP	902	$432K	0.1%	$385.44	+12.3%	COM	666807102
—	ACTIVISION BLIZZARD INC	5,518	$430K	0.1%	$93.58	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	4,215	$421K	0.1%	$58.25	+46.6%	COM	718172109
HYZD	WISDOMTREE TR	21,000	$418K	0.1%	$23.75	—	HEDGED HI YLD BD	97717W430
HDV	ISHARES TR	4,040	$406K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	2,777	$403K	0.1%	$131.61	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	10,271	$402K	0.1%	$40.14	-0.5%	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	8,867	$386K	0.1%	$55.82	0.0%	COM	573874104
FV	FIRST TR EXCHANGE-TRADED FD	8,840	$366K	0.1%	$26.34	—	DORSEY WRT 5 ETF	33738R605
SPLV	INVESCO EXCH TRADED FD TR II	5,891	$365K	0.1%	$58.12	—	S&P500 LOW VOL	46138E354
KW	KENNEDY-WILSON HOLDINGS INC	19,041	$365K	0.1%	$20.86	+3.1%	COM	489398107
IWF	ISHARES TR	1,663	$364K	0.1%	$175.93	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	1,114	$361K	0.1%	$142.81	+103.7%	COM	532457108
IVW	ISHARES TR	5,904	$356K	0.1%	$65.12	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	690	$354K	0.1%	$451.15	+4.4%	COM	91324P102
BAB	INVESCO EXCH TRADED FD TR II	12,050	$334K	0.1%	$32.04	—	TAXABLE MUN BD	46138G805
NFLX	NETFLIX INC	1,822	$319K	0.1%	$29.29	-24.3%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	2,436	$312K	0.1%	$73.38	—	SBI HEALTHCARE	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	3,245	$312K	0.1%	$54.35	+62.9%	COM	75513E101
—	DISCOVER FINL SVCS	3,221	$305K	0.1%	$90.54	—	COM	254709108
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,415	$304K	0.1%	$63.32	—	EMQQ EM INTERN	301505889
—	SANDY SPRING BANCORP INC	7,350	$287K	0.1%	$44.90	—	COM	800363103
IYF	ISHARES TR	4,066	$285K	0.1%	$81.05	—	U.S. FINLS ETF	464287788
BA	BOEING CO	2,049	$280K	0.1%	$245.85	-40.0%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	1,371	$275K	0.1%	$297.02	-21.0%	COM NEW	46120E602
SNAP	SNAP INC	20,952	$275K	0.1%	$19.45	+17.3%	CL A	83304A106
GM	GENERAL MTRS CO	8,329	$265K	0.1%	$51.28	-29.4%	COM	37045V100
HYMB	SPDR SER TR	5,110	$263K	0.1%	$55.97	—	NUVEEN BLOOMBERG	78464A284
EDIT	EDITAS MEDICINE INC	22,000	$260K	0.1%	$24.96	-46.3%	COM	28106W103
—	KELLOGG CO	3,623	$258K	0.1%	$46.38	+23.6%	COM	487836108
DIA	SPDR DOW JONES INDL AVERAGE	817	$252K	0.1%	$278.76	—	UT SER 1	78467X109
CVBF	CVB FINL CORP	10,000	$250K	0.1%	$19.61	+4.1%	COM	126600105
ED	CONSOLIDATED EDISON INC	2,606	$248K	0.0%	$68.08	+23.5%	COM	209115104
AXP	AMERICAN EXPRESS CO	1,775	$247K	0.0%	$93.49	+68.5%	COM	025816109
—	BLACKROCK MUNIHLDNGS CALI QL	20,465	$246K	0.0%	$12.02	—	COM	09254L107
PSX	PHILLIPS 66	2,791	$229K	0.0%	$47.97	+68.8%	COM	718546104
MMM	3M CO	1,741	$225K	0.0%	$114.60	-8.2%	COM	88579Y101
VOO	VANGUARD INDEX FDS	645	$225K	0.0%	$397.20	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	4,248	$223K	0.0%	$42.47	-1.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,538	$217K	0.0%	$117.50	0.0%	COM	459200101
SHM	SPDR SER TR	4,600	$217K	0.0%	$47.17	—	NUVEEN BLMBRG SH	78468R739
CI	CIGNA CORP NEW	825	$217K	0.0%	$241.40	0.0%	COM	125523100
SUB	ISHARES TR	2,050	$215K	0.0%	$104.88	—	SHRT NAT MUN ETF	464288158
F	FORD MTR CO DEL	19,183	$214K	0.0%	$7.02	+50.3%	COM	345370860
CSX	CSX CORP	7,284	$212K	0.0%	$28.32	+9.3%	COM	126408103
MDLZ	MONDELEZ INTL INC	3,394	$212K	0.0%	$55.31	+3.5%	CL A	609207105
T	AT&T INC	10,034	$210K	0.0%	$16.56	-1.5%	COM	00206R102
OLED	UNIVERSAL DISPLAY CORP	2,000	$202K	0.0%	$143.26	-13.6%	COM	91347P105
SUSA	ISHARES TR	2,500	$202K	0.0%	$106.20	—	MSCI USA ESG SLC	464288802
AGG	ISHARES TR	1,969	$200K	0.0%	$113.19	—	CORE US AGGBD ET	464287226
—	OATLY GROUP AB	42,977	$149K	0.0%	$3.47	—	SPONSORED ADS	67421J108
PLTR	PALANTIR TECHNOLOGIES INC	11,073	$100K	0.0%	$24.39	-59.5%	CL A	69608A108
—	NUVEEN CALIFORNIA MUNI VLU F	10,646	$93,000	0.0%	$10.17	—	COM STK	67062C107
PL	PLANET LABS PBC	16,753	$73,000	0.0%	$5.17	0.0%	COM CL A	72703X106
NOK	NOKIA CORP	15,508	$71,000	0.0%	$3.68	—	SPONSORED ADR	654902204
—	HIVE BLOCKCHAIN TECHNLGIES L	10,000	$30,000	0.0%	$3.00	—	COM NEW	43366H704
—	BIOMERICA INC	10,000	$29,000	0.0%	$4.20	—	COM NEW	09061H307
—	HUT 8 MNG CORP	10,000	$13,000	0.0%	$1.30	—	COM	44812T102
—	EVOFEM BIOSCIENCES INC	10,011	$11,000	0.0%	$1.10	—	COM NEW	30048L203