Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	580,049	$80.16M	17.0%	$83.94	+83.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	450,495	$42.74M	9.1%	$90.25	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	164,702	$35.24M	7.5%	$173.49	—	GROWTH ETF	922908736
IJR	ISHARES TR	301,017	$26.25M	5.6%	$107.88	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	855,374	$14.29M	3.0%	$19.79	—	PFD SECS INC ETF	33739E108
BKLN	INVESCO EXCH TRADED FD TR II	611,794	$12.35M	2.6%	$22.13	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	51,666	$12.03M	2.6%	$115.16	+123.1%	COM	594918104
IVV	ISHARES TR	28,732	$10.3M	2.2%	$452.77	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	107,456	$10.28M	2.2%	$106.91	+2.9%	CAP STK CL A	02079K305
—	PROSHARES TR	679,899	$10.14M	2.2%	$14.58	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	529,680	$9.153M	1.9%	$16.78	—	SHORT S&P 500 NE	74347B425
TLT	ISHARES TR	67,362	$6.901M	1.5%	$127.24	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	80,542	$6.541M	1.4%	$82.72	—	1 3 YR TREAS BD	464287457
V	VISA INC	32,530	$5.779M	1.2%	$87.54	+126.6%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	31,803	$5.209M	1.1%	$74.62	+16.1%	COM	697435105
AN	AUTONATION INC	42,847	$4.365M	0.9%	$52.65	+122.9%	COM	05329W102
VGT	VANGUARD WORLD FDS	14,099	$4.343M	0.9%	$421.60	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	30,490	$3.969M	0.8%	$76.78	+82.3%	COM	030420103
AMZN	AMAZON COM INC	34,904	$3.944M	0.8%	$123.20	+2.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	7,694	$3.904M	0.8%	$212.97	+160.2%	COM	883556102
COST	COSTCO WHSL CORP NEW	8,230	$3.887M	0.8%	$161.62	+208.2%	COM	22160K105
SBUX	STARBUCKS CORP	44,440	$3.744M	0.8%	$50.64	+54.7%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	102,616	$3.744M	0.8%	$52.13	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	47,389	$3.716M	0.8%	$58.59	+31.6%	COM	65339F101
COP	CONOCOPHILLIPS	35,330	$3.656M	0.8%	$40.31	+118.8%	COM	20825C104
AZO	AUTOZONE INC	1,635	$3.502M	0.7%	$1103.44	+97.4%	COM	053332102
TSLA	TESLA INC	13,034	$3.457M	0.7%	$222.24	+25.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,321	$3.29M	0.7%	$206.25	+38.0%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	49,473	$3.241M	0.7%	$53.93	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	19,832	$3.067M	0.7%	$126.50	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	29,230	$2.788M	0.6%	$70.69	+24.0%	COM	126650100
META	META PLATFORMS INC	20,318	$2.757M	0.6%	$149.31	+7.8%	CL A	30303M102
PFF	ISHARES TR	85,123	$2.696M	0.6%	$36.92	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	46,236	$2.58M	0.5%	$83.96	—	US LCAP GR ETF	808524300
MOS	MOSAIC CO NEW	53,310	$2.576M	0.5%	$26.89	+75.4%	COM	61945C103
CVX	CHEVRON CORP NEW	17,789	$2.556M	0.5%	$78.38	+69.4%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	12,175	$2.53M	0.5%	$169.96	+26.2%	COM	502431109
JPM	JPMORGAN CHASE & CO	23,726	$2.479M	0.5%	$78.49	+34.6%	COM	46625H100
BA	BOEING CO	19,680	$2.383M	0.5%	$163.00	-5.9%	COM	097023105
TGT	TARGET CORP	15,629	$2.319M	0.5%	$108.65	+31.5%	COM	87612E106
ABBV	ABBVIE INC	17,090	$2.294M	0.5%	$89.10	+42.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	8,343	$2.234M	0.5%	$319.11	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	18,303	$2.222M	0.5%	$22.94	-31.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	12,312	$2.011M	0.4%	$100.10	+52.8%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	46,066	$2.006M	0.4%	$53.57	—	TCW OPPORTUNIS	33740F805
MRK	MERCK & CO INC	23,127	$2.006M	0.4%	$49.87	+61.2%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	22,163	$2.002M	0.4%	$77.69	+23.3%	COM	45866F104
MS	MORGAN STANLEY	25,240	$1.994M	0.4%	$40.25	+87.0%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	8,646	$1.986M	0.4%	$175.48	+30.8%	CL A	21036P108
SCI	SERVICE CORP INTL	34,346	$1.983M	0.4%	$34.90	+88.8%	COM	817565104
CME	CME GROUP INC	11,098	$1.966M	0.4%	$145.32	+17.3%	COM	12572Q105
—	ENGAGESMART INC	93,683	$1.938M	0.4%	$16.08	—	COMMON STOCK	29283F103
HON	HONEYWELL INTL INC	11,446	$1.911M	0.4%	$136.64	+18.7%	COM	438516106
MINT	PIMCO ETF TR	19,315	$1.909M	0.4%	$100.59	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	6,657	$1.837M	0.4%	$133.74	+102.4%	COM	437076102
BOND	PIMCO ETF TR	19,593	$1.758M	0.4%	$107.34	—	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF TR	4,901	$1.757M	0.4%	$277.55	—	TR UNIT	78462F103
ZTS	ZOETIS INC	11,771	$1.746M	0.4%	$108.48	+48.8%	CL A	98978V103
GOOG	ALPHABET INC	18,076	$1.738M	0.4%	$107.31	+3.3%	CAP STK CL C	02079K107
SHYG	ISHARES TR	42,700	$1.705M	0.4%	$45.94	—	0-5YR HI YL CP	46434V407
AMLP	ALPS ETF TR	45,273	$1.655M	0.4%	$30.50	—	ALERIAN MLP	00162Q452
PSA	PUBLIC STORAGE	5,609	$1.642M	0.3%	$167.82	+67.5%	COM	74460D109
BAC	BK OF AMERICA CORP	53,821	$1.625M	0.3%	$26.03	+17.5%	COM	060505104
DIS	DISNEY WALT CO	17,203	$1.623M	0.3%	$103.25	+1.3%	COM	254687106
XOM	EXXON MOBIL CORP	18,507	$1.616M	0.3%	$56.71	+43.5%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	56,760	$1.551M	0.3%	$30.12	-7.4%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	19,744	$1.422M	0.3%	$48.32	—	ENERGY	81369Y506
WMT	WALMART INC	10,872	$1.41M	0.3%	$22.83	+84.0%	COM	931142103
EPAM	EPAM SYS INC	3,789	$1.372M	0.3%	$183.32	+108.7%	COM	29414B104
CLX	CLOROX CO DEL	10,378	$1.332M	0.3%	$102.50	+25.7%	COM	189054109
AWR	AMER STATES WTR CO	17,028	$1.327M	0.3%	$49.01	+61.0%	COM	029899101
FDX	FEDEX CORP	8,567	$1.281M	0.3%	$235.68	-16.9%	COM	31428X106
ALL	ALLSTATE CORP	9,960	$1.249M	0.3%	$75.27	+52.3%	COM	020002101
MCD	MCDONALDS CORP	5,333	$1.23M	0.3%	$131.33	+79.9%	COM	580135101
CMF	ISHARES TR	22,494	$1.22M	0.3%	$76.34	—	CALIF MUN BD ETF	464288356
BMY	BRISTOL-MYERS SQUIBB CO	15,118	$1.075M	0.2%	$48.69	+28.0%	COM	110122108
AMGN	AMGEN INC	4,547	$1.025M	0.2%	$153.63	+41.8%	COM	031162100
PG	PROCTER AND GAMBLE CO	7,861	$992K	0.2%	$79.19	+64.9%	COM	742718109
LQD	ISHARES TR	8,884	$910K	0.2%	$119.86	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	9,867	$849K	0.2%	$186.48	-52.6%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	11,328	$848K	0.2%	$82.61	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	2,965	$843K	0.2%	$233.67	+39.2%	CL A	57636Q104
IYW	ISHARES TR	11,496	$843K	0.2%	$111.35	—	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	11,720	$842K	0.2%	$38.93	+70.0%	COM	808513105
IEF	ISHARES TR	8,625	$828K	0.2%	$110.59	—	7-10 YR TRSY BD	464287440
IYR	ISHARES TR	10,141	$826K	0.2%	$82.24	—	U.S. REAL ES ETF	464287739
C	CITIGROUP INC	19,760	$823K	0.2%	$50.73	-13.9%	COM NEW	172967424
NKE	NIKE INC	9,691	$808K	0.2%	$62.13	+63.5%	CL B	654106103
USB	US BANCORP DEL	19,703	$804K	0.2%	$43.20	-9.2%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	16,040	$795K	0.2%	$34.26	+44.9%	SHS	G51502105
CHD	CHURCH & DWIGHT CO INC	10,567	$755K	0.2%	$45.57	+81.8%	COM	171340102
MO	ALTRIA GROUP INC	16,957	$700K	0.1%	$32.84	+0.7%	COM	02209S103
IBB	ISHARES TR	5,983	$700K	0.1%	$136.52	—	ISHARES BIOTECH	464287556
GDX	VANECK ETF TRUST	27,853	$672K	0.1%	$32.50	—	GOLD MINERS ETF	92189F106
OLN	OLIN CORP	15,540	$666K	0.1%	$22.25	+111.9%	COM PAR $1	680665205
VHT	VANGUARD WORLD FDS	2,939	$659K	0.1%	$228.22	—	HEALTH CAR ETF	92204A504
—	ETF MANAGERS TR	14,555	$631K	0.1%	$61.02	—	PRIME CYBR SCRTY	26924G201
SUB	ISHARES TR	6,000	$616K	0.1%	$103.42	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	10,387	$586K	0.1%	$37.52	+49.4%	COM	191216100
FMB	FIRST TR EXCH TRADED FD III	12,000	$585K	0.1%	$56.09	—	MANAGD MUN ETF	33739N108
SHM	SPDR SER TR	12,500	$576K	0.1%	$46.48	—	NUVEEN BLMBRG SH	78468R739
MGM	MGM RESORTS INTERNATIONAL	19,361	$575K	0.1%	$26.33	+23.5%	COM	552953101
RKT	ROCKET COS INC	90,377	$571K	0.1%	$18.63	-55.8%	COM CL A	77311W101
ITOT	ISHARES TR	6,862	$546K	0.1%	$59.40	—	CORE S&P TTL STK	464287150
—	ETF MANAGERS TR	17,407	$504K	0.1%	$33.00	—	AI POWERED EQT	26924G813
DVY	ISHARES TR	4,648	$498K	0.1%	$100.87	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	3,208	$485K	0.1%	$40.51	+78.9%	COM	816851109
TIP	ISHARES TR	4,521	$474K	0.1%	$123.78	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	2,847	$467K	0.1%	$114.53	+50.4%	COM	149123101
VTI	VANGUARD INDEX FDS	2,596	$466K	0.1%	$158.31	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	4,928	$449K	0.1%	$65.17	—	US AER DEF ETF	464288760
LYFT	LYFT INC	32,881	$433K	0.1%	$43.74	-64.8%	CL A COM	55087P104
EMB	ISHARES TR	5,433	$431K	0.1%	$109.16	—	JPMORGAN USD EMG	464288281
NFLX	NETFLIX INC	1,812	$427K	0.1%	$29.29	-24.2%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	902	$424K	0.1%	$385.44	+16.9%	COM	666807102
HYZD	WISDOMTREE TR	21,000	$423K	0.1%	$23.75	—	HEDGED HI YLD BD	97717W430
WFC	WELLS FARGO CO NEW	10,217	$411K	0.1%	$40.14	-1.9%	COM	949746101
—	ACTIVISION BLIZZARD INC	5,518	$410K	0.1%	$93.58	—	COM	00507V109
MKC	MCCORMICK & CO INC	5,755	$410K	0.1%	$77.60	-0.2%	COM NON VTG	579780206
ORCL	ORACLE CORP	6,543	$400K	0.1%	$35.98	+95.0%	COM	68389X105
LLY	LILLY ELI & CO	1,188	$384K	0.1%	$153.10	+101.2%	COM	532457108
IWD	ISHARES TR	2,777	$378K	0.1%	$131.61	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	4,040	$369K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
FV	FIRST TR EXCHANGE-TRADED FD	8,840	$363K	0.1%	$26.34	—	DORSEY WRT 5 ETF	33738R605
AEE	AMEREN CORP	4,508	$363K	0.1%	$48.12	+70.7%	COM	023608102
VZ	VERIZON COMMUNICATIONS INC	9,514	$361K	0.1%	$38.26	-6.5%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	8,350	$358K	0.1%	$55.82	-12.5%	COM	573874104
PM	PHILIP MORRIS INTL INC	4,220	$356K	0.1%	$58.25	+38.9%	COM	718172109
EEM	ISHARES TR	10,075	$351K	0.1%	$51.34	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,663	$350K	0.1%	$175.93	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	690	$348K	0.1%	$451.15	+9.7%	COM	91324P102
IVW	ISHARES TR	5,904	$342K	0.1%	$65.12	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	5,892	$341K	0.1%	$58.12	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	6,292	$331K	0.1%	$72.89	—	CORE MSCI EAFE	46432F842
BAB	INVESCO EXCH TRADED FD TR II	12,050	$309K	0.1%	$32.04	—	TAXABLE MUN BD	46138G805
KW	KENNEDY-WILSON HOLDINGS INC	19,041	$299K	0.1%	$20.86	-10.4%	COM	489398107
—	DISCOVER FINL SVCS	3,221	$293K	0.1%	$90.54	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	2,367	$287K	0.1%	$73.38	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	1,495	$280K	0.1%	$290.20	-26.0%	COM NEW	46120E602
RTX	RAYTHEON TECHNOLOGIES CORP	3,306	$271K	0.1%	$54.89	+52.7%	COM	75513E101
EDIT	EDITAS MEDICINE INC	22,000	$269K	0.1%	$24.96	-37.6%	COM	28106W103
GM	GENERAL MTRS CO	8,329	$267K	0.1%	$51.28	-30.9%	COM	37045V100
IYF	ISHARES TR	3,936	$266K	0.1%	$81.05	—	U.S. FINLS ETF	464287788
—	SANDY SPRING BANCORP INC	7,350	$259K	0.1%	$44.90	—	COM	800363103
IEI	ISHARES TR	2,225	$254K	0.1%	$114.16	—	3 7 YR TREAS BD	464288661
CVBF	CVB FINL CORP	10,000	$253K	0.1%	$19.61	+14.4%	COM	126600105
PSX	PHILLIPS 66	3,071	$248K	0.1%	$50.47	+49.4%	COM	718546104
HYMB	SPDR SER TR	5,110	$245K	0.1%	$55.97	—	NUVEEN BLOOMBERG	78464A284
RIVN	RIVIAN AUTOMOTIVE INC	7,316	$241K	0.1%	$34.08	0.0%	COM CL A	76954A103
AXP	AMERICAN EXPRESS CO	1,775	$239K	0.1%	$93.49	+55.0%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	817	$235K	0.0%	$278.76	—	UT SER 1	78467X109
—	KELLOGG CO	3,319	$231K	0.0%	$46.38	+31.8%	COM	487836108
CI	CIGNA CORP NEW	821	$228K	0.0%	$241.40	+9.7%	COM	125523100
ED	CONSOLIDATED EDISON INC	2,606	$223K	0.0%	$68.08	+26.1%	COM	209115104
—	BLACKROCK MUNIHLDNGS CALI QL	20,389	$220K	0.0%	$12.02	—	COM	09254L107
F	FORD MTR CO DEL	19,334	$217K	0.0%	$7.02	+54.8%	COM	345370860
VOO	VANGUARD INDEX FDS	655	$216K	0.0%	$396.17	—	S&P 500 ETF SHS	922908363
SNAP	SNAP INC	21,505	$211K	0.0%	$19.25	-39.5%	CL A	83304A106
PAYC	PAYCOM SOFTWARE INC	634	$209K	0.0%	$337.49	0.0%	COM	70432V102
MUB	ISHARES TR	2,018	$207K	0.0%	$102.58	—	NATIONAL MUN ETF	464288414
T	AT&T INC	10,039	$154K	0.0%	$16.56	-8.9%	COM	00206R102
—	OATLY GROUP AB	42,977	$113K	0.0%	$3.47	—	SPONSORED ADS	67421J108
PL	PLANET LABS PBC	16,753	$91,000	0.0%	$5.17	+6.9%	COM CL A	72703X106
PLTR	PALANTIR TECHNOLOGIES INC	11,073	$90,000	0.0%	$24.39	-63.5%	CL A	69608A108
—	NUVEEN CALIFORNIA MUNI VLU F	10,721	$89,000	0.0%	$10.17	—	COM STK	67062C107
NOK	NOKIA CORP	15,500	$66,000	0.0%	$3.68	—	SPONSORED ADR	654902204
—	BIOMERICA INC	10,000	$39,000	0.0%	$4.20	—	COM NEW	09061H307
—	HUT 8 MNG CORP	10,000	$18,000	0.0%	$1.30	—	COM	44812T102