Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	499,907	$85.59M	18.8%	$83.94	+116.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	436,863	$45.14M	9.9%	$91.52	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	151,005	$41.12M	9.0%	$173.49	—	GROWTH ETF	922908736
IJR	ISHARES TR	280,024	$26.42M	5.8%	$107.88	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	50,484	$15.94M	3.5%	$117.51	+176.2%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	760,165	$12.14M	2.7%	$19.79	—	PFD SECS INC ETF	33739E108
GOOGL	ALPHABET INC	85,965	$11.25M	2.5%	$106.91	+20.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	24,666	$10.59M	2.3%	$452.77	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	18,377	$7.994M	1.8%	$23.16	+93.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	33,803	$7.925M	1.7%	$76.36	+55.0%	COM	697435105
V	VISA INC	25,888	$5.955M	1.3%	$87.54	+169.8%	COM CL A	92826C839
TLT	ISHARES TR	57,981	$5.142M	1.1%	$124.70	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	60,494	$4.898M	1.1%	$82.72	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	15,698	$4.713M	1.0%	$149.31	+100.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	7,549	$4.265M	0.9%	$161.62	+229.3%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	83,366	$4.209M	0.9%	$53.54	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	32,794	$4.169M	0.9%	$122.48	+9.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,300	$3.958M	0.9%	$206.25	+72.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	100,029	$3.922M	0.9%	$49.52	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	19,659	$3.768M	0.8%	$163.00	+34.2%	COM	097023105
SBUX	STARBUCKS CORP	39,728	$3.626M	0.8%	$50.64	+82.6%	COM	855244109
COP	CONOCOPHILLIPS	30,129	$3.609M	0.8%	$43.31	+149.1%	COM	20825C104
AZO	AUTOZONE INC	1,383	$3.513M	0.8%	$1103.44	+127.4%	COM	053332102
AN	AUTONATION INC	22,373	$3.387M	0.7%	$52.65	+203.0%	COM	05329W102
AWK	AMERICAN WTR WKS CO INC NEW	25,873	$3.204M	0.7%	$76.78	+72.9%	COM	030420103
TMO	THERMO FISHER SCIENTIFIC INC	5,942	$3.007M	0.7%	$212.97	+148.3%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	40,318	$2.932M	0.6%	$83.96	—	US LCAP GR ETF	808524300
BKLN	INVESCO EXCH TRADED FD TR II	138,362	$2.904M	0.6%	$22.13	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	17,183	$2.897M	0.6%	$80.45	+81.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	19,290	$2.797M	0.6%	$82.91	+71.6%	COM	46625H100
GLD	SPDR GOLD TR	15,296	$2.622M	0.6%	$127.87	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	23,364	$2.475M	0.5%	$91.06	+23.9%	COM	68389X105
QQQ	INVESCO QQQ TR	6,778	$2.428M	0.5%	$319.11	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	40,581	$2.391M	0.5%	$53.93	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	9,530	$2.385M	0.5%	$223.53	+14.9%	COM	88160R101
XOM	EXXON MOBIL CORP	18,787	$2.209M	0.5%	$57.52	+75.6%	COM	30231G102
GOOG	ALPHABET INC	16,019	$2.112M	0.5%	$107.31	+20.3%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	36,512	$2.092M	0.5%	$58.59	+9.9%	COM	65339F101
HD	HOME DEPOT INC	6,854	$2.071M	0.5%	$138.84	+118.2%	COM	437076102
MRK	MERCK & CO INC	19,738	$2.032M	0.4%	$49.87	+100.2%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	17,800	$1.958M	0.4%	$77.69	+43.1%	COM	45866F104
SPY	SPDR S&P 500 ETF TR	4,565	$1.952M	0.4%	$286.69	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	10,023	$1.852M	0.4%	$136.64	+27.2%	COM	438516106
ZTS	ZOETIS INC	10,584	$1.841M	0.4%	$113.79	+55.5%	CL A	98978V103
ABBV	ABBVIE INC	12,257	$1.827M	0.4%	$89.10	+51.9%	COM	00287Y109
IBB	ISHARES TR	14,897	$1.822M	0.4%	$129.62	—	ISHARES BIOTECH	464287556
FIXD	FIRST TR EXCHNG TRADED FD VI	43,311	$1.821M	0.4%	$53.57	—	TCW OPPORTUNIS	33740F805
CME	CME GROUP INC	9,071	$1.816M	0.4%	$145.78	+23.6%	COM	12572Q105
WMT	WALMART INC	10,582	$1.692M	0.4%	$22.83	+127.0%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	22,363	$1.687M	0.4%	$74.59	0.0%	COM	039483102
PRU	PRUDENTIAL FINL INC	17,770	$1.686M	0.4%	$81.65	+3.2%	COM	744320102
MS	MORGAN STANLEY	20,195	$1.649M	0.4%	$40.25	+99.5%	COM NEW	617446448
SHYG	ISHARES TR	39,602	$1.625M	0.4%	$45.94	—	0-5YR HI YL CP	46434V407
MINT	PIMCO ETF TR	16,080	$1.61M	0.4%	$100.55	—	ENHAN SHRT MA AC	72201R833
NOW	SERVICENOW INC	2,799	$1.565M	0.3%	$114.08	0.0%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	8,982	$1.564M	0.3%	$170.12	+2.9%	COM	502431109
STZ	CONSTELLATION BRANDS INC	6,139	$1.543M	0.3%	$176.53	+41.2%	CL A	21036P108
SCI	SERVICE CORP INTL	25,905	$1.48M	0.3%	$34.90	+81.0%	COM	817565104
FDX	FEDEX CORP	5,447	$1.443M	0.3%	$232.90	+6.0%	COM	31428X106
PFF	ISHARES TR	47,777	$1.44M	0.3%	$36.38	—	PFD AND INCM SEC	464288687
MOS	MOSAIC CO NEW	40,444	$1.44M	0.3%	$26.89	+33.0%	COM	61945C103
JNJ	JOHNSON & JOHNSON	9,085	$1.415M	0.3%	$100.10	+53.1%	COM	478160104
BAC	BANK AMERICA CORP	51,232	$1.403M	0.3%	$26.23	+6.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	37,592	$1.402M	0.3%	$30.12	+29.5%	CL B	35671D857
AMLP	ALPS ETF TR	32,733	$1.381M	0.3%	$30.50	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	12,319	$1.362M	0.3%	$108.65	+7.1%	COM	87612E106
DE	DEERE & CO	3,444	$1.3M	0.3%	$397.95	0.0%	COM	244199105
MCD	MCDONALDS CORP	4,771	$1.257M	0.3%	$131.33	+105.2%	COM	580135101
CLX	CLOROX CO DEL	9,571	$1.254M	0.3%	$110.01	+27.2%	COM	189054109
DIS	DISNEY WALT CO	15,401	$1.248M	0.3%	$102.84	-18.9%	COM	254687106
AMGN	AMGEN INC	4,440	$1.193M	0.3%	$153.63	+50.9%	COM	031162100
CMF	ISHARES TR	20,348	$1.116M	0.2%	$75.24	—	CALIF MUN BD ETF	464288356
ALL	ALLSTATE CORP	9,960	$1.11M	0.2%	$75.27	+37.6%	COM	020002101
PG	PROCTER AND GAMBLE CO	7,349	$1.072M	0.2%	$81.66	+76.5%	COM	742718109
BIL	SPDR SER TR	11,495	$1.055M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BOND	PIMCO ETF TR	11,624	$1.022M	0.2%	$107.34	—	ACTIVE BD ETF	72201R775
IYW	ISHARES TR	9,593	$1.007M	0.2%	$111.35	—	U.S. TECH ETF	464287721
CHD	CHURCH & DWIGHT CO INC	10,724	$983K	0.2%	$56.05	+66.1%	COM	171340102
CAT	CATERPILLAR INC	3,586	$979K	0.2%	$142.68	+83.3%	COM	149123101
PSA	PUBLIC STORAGE	3,552	$936K	0.2%	$167.82	+51.2%	COM	74460D109
AWR	AMER STATES WTR CO	11,678	$919K	0.2%	$49.01	+64.4%	COM	029899101
GNRC	GENERAC HLDGS INC	8,349	$910K	0.2%	$123.69	0.0%	COM	368736104
MA	MASTERCARD INCORPORATED	2,171	$859K	0.2%	$233.67	+69.6%	CL A	57636Q104
JCI	JOHNSON CTLS INTL PLC	16,040	$853K	0.2%	$34.26	+72.8%	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	13,213	$767K	0.2%	$48.69	+11.6%	COM	110122108
IEF	ISHARES TR	8,075	$740K	0.2%	$110.59	—	7-10 YR TRSY BD	464287440
MO	ALTRIA GROUP INC	17,490	$735K	0.2%	$32.97	+10.5%	COM	02209S103
MGM	MGM RESORTS INTERNATIONAL	19,285	$709K	0.2%	$26.33	+67.9%	COM	552953101
TFLO	ISHARES TR	13,905	$706K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	10,567	$680K	0.1%	$69.84	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	7,105	$679K	0.1%	$63.18	+55.5%	CL B	654106103
NFLX	NETFLIX INC	1,712	$646K	0.1%	$29.29	+44.7%	COM	64110L106
LLY	ELI LILLY & CO	1,146	$615K	0.1%	$168.97	+199.9%	COM	532457108
ITOT	ISHARES TR	6,422	$605K	0.1%	$59.40	—	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FDS	2,545	$598K	0.1%	$228.22	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	14,447	$594K	0.1%	$50.73	-20.2%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	7,828	$588K	0.1%	$82.61	—	SHORT TRM BOND	921937827
RKT	ROCKET COS INC	69,872	$572K	0.1%	$18.63	-48.6%	COM CL A	77311W101
XLE	SELECT SECTOR SPDR TR	6,249	$565K	0.1%	$48.32	—	ENERGY	81369Y506
USB	US BANCORP DEL	16,896	$559K	0.1%	$43.20	-24.8%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	9,848	$541K	0.1%	$42.74	+36.8%	COM	808513105
EMB	ISHARES TR	6,290	$519K	0.1%	$105.89	—	JPMORGAN USD EMG	464288281
—	ACTIVISION BLIZZARD INC	5,518	$517K	0.1%	$93.58	—	COM	00507V109
KO	COCA COLA CO	9,226	$516K	0.1%	$37.52	+48.5%	COM	191216100
VTI	VANGUARD INDEX FDS	2,225	$473K	0.1%	$164.49	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	4,521	$469K	0.1%	$123.78	—	TIPS BD ETF	464287176
SHM	SPDR SER TR	10,000	$462K	0.1%	$46.48	—	NUVEEN BLMBRG SH	78468R739
PM	PHILIP MORRIS INTL INC	4,908	$454K	0.1%	$61.48	+40.2%	COM	718172109
IYR	ISHARES TR	5,712	$446K	0.1%	$82.24	—	U.S. REAL ES ETF	464287739
HYZD	WISDOMTREE TR	21,000	$444K	0.1%	$23.75	—	HEDGED HI YLD BD	97717W430
OLN	OLIN CORP	8,540	$427K	0.1%	$22.25	+128.9%	COM PAR $1	680665205
WFC	WELLS FARGO CO NEW	10,181	$416K	0.1%	$40.14	+1.4%	COM	949746101
SUB	ISHARES TR	4,000	$411K	0.1%	$103.42	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	6,004	$411K	0.1%	$65.21	—	S&P 500 GRWT ETF	464287309
SRE	SEMPRA	5,925	$403K	0.1%	$53.57	+24.3%	COM	816851109
HDV	ISHARES TR	4,042	$400K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	3,911	$399K	0.1%	$119.86	—	IBOXX INV CP ETF	464287242
FV	FIRST TR EXCHANGE-TRADED FD	8,840	$392K	0.1%	$26.34	—	DORSEY WRT 5 ETF	33738R605
NOC	NORTHROP GRUMMAN CORP	868	$382K	0.1%	$385.44	+9.4%	COM	666807102
MRVL	MARVELL TECHNOLOGY INC	7,000	$379K	0.1%	$55.82	+4.8%	COM	573874104
VGT	VANGUARD WORLD FDS	836	$347K	0.1%	$421.60	—	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	4,547	$344K	0.1%	$77.60	+1.3%	COM NON VTG	579780206
DVY	ISHARES TR	3,188	$343K	0.1%	$100.87	—	SELECT DIVID ETF	464287168
GE	GENERAL ELECTRIC CO	3,090	$342K	0.1%	$48.38	+83.3%	COM NEW	369604301
IEI	ISHARES TR	2,875	$325K	0.1%	$113.16	—	3 7 YR TREAS BD	464288661
OLED	UNIVERSAL DISPLAY CORP	2,000	$314K	0.1%	$101.46	+45.9%	COM	91347P105
PSX	PHILLIPS 66	2,566	$308K	0.1%	$50.47	+104.8%	COM	718546104
SPLV	INVESCO EXCH TRADED FD TR II	5,184	$305K	0.1%	$58.12	—	S&P500 LOW VOL	46138E354
GDX	VANECK ETF TRUST	11,165	$300K	0.1%	$32.50	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	8,798	$285K	0.1%	$38.18	-24.1%	COM	92343V104
KW	KENNEDY-WILSON HOLDINGS INC	19,041	$281K	0.1%	$20.86	-22.5%	COM	489398107
—	DISCOVER FINL SVCS	3,221	$279K	0.1%	$90.54	—	COM	254709108
VOO	VANGUARD INDEX FDS	709	$278K	0.1%	$393.55	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	5,793	$276K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	1,775	$265K	0.1%	$93.49	+70.0%	COM	025816109
AEE	AMEREN CORP	3,522	$264K	0.1%	$48.12	+56.9%	COM	023608102
MUB	ISHARES TR	2,500	$256K	0.1%	$103.41	—	NATIONAL MUN ETF	464288414
PYPL	PAYPAL HLDGS INC	4,356	$255K	0.1%	$186.48	-65.2%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	1,971	$254K	0.1%	$74.91	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	4,275	$249K	0.1%	$54.41	0.0%	COM STK	806857108
ITA	ISHARES TR	2,323	$246K	0.1%	$69.27	—	US AER DEF ETF	464288760
ISRG	INTUITIVE SURGICAL INC	825	$241K	0.1%	$290.20	+7.6%	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	719	$241K	0.1%	$278.76	—	UT SER 1	78467X109
HYMB	SPDR SER TR	10,050	$239K	0.1%	$40.51	—	NUVEEN BLOOMBERG	78464A284
SNPS	SYNOPSYS INC	520	$239K	0.1%	$357.27	+25.3%	COM	871607107
CDZI	CADIZ INC	71,159	$236K	0.1%	$2.47	+55.0%	COM NEW	127537207
MDLZ	MONDELEZ INTL INC	3,332	$231K	0.1%	$58.01	+15.9%	CL A	609207105
CI	THE CIGNA GROUP	807	$231K	0.1%	$241.40	+13.0%	COM	125523100
SHEL	SHELL PLC	3,585	$231K	0.1%	$60.38	—	SPON ADS	780259305
EEM	ISHARES TR	6,035	$229K	0.1%	$51.34	—	MSCI EMG MKT ETF	464287234
SUSA	ISHARES TR	2,500	$225K	0.0%	$82.32	—	MSCI USA ESG SLC	464288802
F	FORD MTR CO DEL	18,074	$224K	0.0%	$7.02	+58.1%	COM	345370860
FMB	FIRST TR EXCH TRADED FD III	4,500	$220K	0.0%	$56.09	—	MANAGD MUN ETF	33739N108
RTX	RTX CORPORATION	3,054	$220K	0.0%	$56.12	+44.8%	COM	75513E101
CSX	CSX CORP	7,032	$216K	0.0%	$28.73	+6.4%	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	3,913	$216K	0.0%	$53.44	0.0%	COM	14448C104
CVS	CVS HEALTH CORP	3,093	$216K	0.0%	$70.16	-8.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	1,538	$216K	0.0%	$118.05	+11.6%	COM	459200101
UAL	UNITED AIRLS HLDGS INC	5,000	$212K	0.0%	$47.92	+5.5%	COM	910047109
UPS	UNITED PARCEL SERVICE INC	1,328	$207K	0.0%	$151.64	0.0%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	810	$207K	0.0%	$262.23	0.0%	COM	824348106
SNAP	SNAP INC	23,162	$206K	0.0%	$16.96	-38.4%	CL A	83304A106
REGN	REGENERON PHARMACEUTICALS	245	$202K	0.0%	$781.58	0.0%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	11,073	$177K	0.0%	$24.39	-34.7%	CL A	69608A108
EDIT	EDITAS MEDICINE INC	22,000	$172K	0.0%	$24.96	-65.6%	COM	28106W103
CVBF	CVB FINL CORP	10,000	$166K	0.0%	$19.61	-22.4%	COM	126600105
—	NUVEEN CALIFORNIA MUNI VLU F	11,070	$90,887	0.0%	$10.17	—	COM STK	67062C107
NOK	NOKIA CORP	15,500	$57,970	0.0%	$3.68	—	SPONSORED ADR	654902204
JOB	GEE GROUP INC	35,000	$20,710	0.0%	$0.54	0.0%	COM	36165A102
—	INSTIL BIO INC	40,000	$17,120	0.0%	$0.43	—	COM	45783C101