Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,916	$16.26M	4.0%	$271.62	—	TR UNIT	78462F103
SPYM	SPDR SER TR	348,020	$15.87M	3.9%	$35.61	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	449,169	$13.9M	3.4%	$29.67	—	PORTFOLIO DEVLPD	78463X889
AOMR	ANGEL OAK MTG INC	1,592,301	$10.72M	2.7%	$14.13	—	COM	03464Y108
LMBS	FIRST TR EXCHANGE-TRADED FD	208,876	$9.98M	2.5%	$50.85	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	62,510	$8.136M	2.0%	$97.16	+44.8%	COM	037833100
IVV	ISHARES TR	20,633	$8.038M	2.0%	$288.01	—	CORE S&P500 ETF	464287200
MARB	FIRST TR EXCH TRADED FD III	310,798	$6.25M	1.6%	$19.92	—	MERGER ARBITRA	33740J203
SPTS	SPDR SER TR	211,802	$6.149M	1.5%	$29.58	—	PORTFOLIO SH TSR	78468R101
IAU	ISHARES GOLD TR	171,973	$6.126M	1.5%	$34.08	—	ISHARES NEW	464285204
SPSM	SPDR SER TR	158,703	$6.096M	1.5%	$29.67	—	PORTFOLIO S&P600	78468R853
—	PGIM HIGH YIELD BOND FUND IN	485,371	$5.97M	1.5%	$13.14	—	COM	69346H100
DVY	ISHARES TR	48,329	$5.966M	1.5%	$104.62	—	SELECT DIVID ETF	464287168
—	ISHARES TR	236,509	$5.846M	1.5%	$24.72	—	IBONDS 23 TRM TS	46436E882
SPMD	SPDR SER TR	130,035	$5.724M	1.4%	$33.91	—	PORTFOLIO S&P400	78464A847
—	INVESCO SR INCOME TR	1,492,341	$5.686M	1.4%	$4.04	—	COM	46131H107
GLPI	GAMING & LEISURE PPTYS INC	110,724	$5.629M	1.4%	$40.72	—	COM	36467J108
MSFT	MICROSOFT CORP	24,495	$5.563M	1.4%	$196.62	+19.0%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	94,911	$5.517M	1.4%	$58.13	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	28,379	$5.509M	1.4%	$143.31	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	108,063	$4.949M	1.2%	$58.07	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	70,087	$4.795M	1.2%	$60.85	—	MSCI EAFE ETF	464287465
XMUIX	BLACKROCK MUNICIPAL INCOME	393,366	$4.595M	1.1%	$11.94	—	COM	09253X102
—	BLACKSTONE STRATEGIC CREDIT	403,819	$4.329M	1.1%	$10.74	—	COM SHS BEN IN	09257R101
GLD	SPDR GOLD TR	24,393	$4.247M	1.1%	$159.52	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	126,316	$4.243M	1.1%	$30.93	—	INTL EQTY ETF	808524805
XMYDX	BLACKROCK MUNIYIELD FD INC	371,020	$3.97M	1.0%	$10.92	—	COM	09253W104
—	ARES DYNAMIC CR ALLOCATION F	332,300	$3.954M	1.0%	$12.26	—	COM	04014F102
—	INVESCO QUALITY MUN INCOME T	396,042	$3.949M	1.0%	$10.01	—	COM	46133G107
FPA	FIRST TR EXCH TRD ALPHDX FD	145,988	$3.904M	1.0%	$27.45	—	ASIA EX JAPAN	33737J109
VEA	VANGUARD TAX-MANAGED FDS	89,037	$3.892M	1.0%	$44.21	—	VAN FTSE DEV MKT	921943858
—	ALLIANCEBERNSTEIN NATL MUN I	360,567	$3.865M	1.0%	$11.30	—	COM	01864U106
—	DWS MUN INCOME TR	423,437	$3.764M	0.9%	$10.15	—	COM	233368109
VOO	VANGUARD INDEX FDS	10,476	$3.759M	0.9%	$259.00	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	79,590	$3.617M	0.9%	$53.42	—	US BRD MKT ETF	808524102
—	ALLIANCEBERNSTEIN GLOBAL HIG	366,690	$3.564M	0.9%	$10.62	—	COM	01879R106
SPIB	SPDR SER TR	108,129	$3.495M	0.9%	$32.32	—	PORTFOLIO INTRMD	78464A375
BBAG	J P MORGAN EXCHANGE TRADED F	73,366	$3.436M	0.9%	$46.84	—	US AGGREGATE ETF	46641Q241
SHY	ISHARES TR	42,107	$3.436M	0.9%	$85.89	—	1 3 YR TREAS BD	464287457
—	WESTERN ASSET MANAGED MUNS F	329,318	$3.412M	0.8%	$10.47	—	COM	95766M105
SCHO	SCHWAB STRATEGIC TR	70,181	$3.402M	0.8%	$51.28	—	SHT TM US TRES	808524862
—	BARINGS GLOBAL SHORT DURATIO	257,614	$3.393M	0.8%	$13.34	—	COM	06760L100
—	PUTNAM PREMIER INCOME TR	907,463	$3.385M	0.8%	$3.76	—	SH BEN INT	746853100
ACWI	ISHARES TR	38,612	$3.369M	0.8%	$65.80	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	25,677	$3.075M	0.8%	$215.86	-12.3%	COM	88160R101
IJH	ISHARES TR	12,175	$3.02M	0.7%	$187.17	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	28,637	$3M	0.7%	$107.87	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	19,049	$2.896M	0.7%	$98.84	+31.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	20,653	$2.837M	0.7%	$93.21	+26.2%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	52,553	$2.667M	0.7%	$50.74	—	MANAGD MUN ETF	33739N108
—	DNP SELECT INCOME FD INC	214,831	$2.453M	0.6%	$10.86	—	COM	23325P104
VTV	VANGUARD INDEX FDS	17,233	$2.453M	0.6%	$139.01	—	VALUE ETF	922908744
ITOT	ISHARES TR	27,114	$2.333M	0.6%	$76.08	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	10,696	$2.23M	0.6%	$155.20	—	MID CAP ETF	922908629
IWR	ISHARES TR	32,242	$2.229M	0.6%	$61.09	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	11,571	$2.175M	0.5%	$150.00	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	52,709	$2.172M	0.5%	$44.11	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	13,949	$2.159M	0.5%	$134.04	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	44,374	$2.147M	0.5%	$30.10	+33.5%	COM	717081103
MLPA	GLOBAL X FDS	50,653	$2.146M	0.5%	$28.84	—	GLBL X MLP ETF	37954Y343
GOOG	ALPHABET INC	23,701	$2.105M	0.5%	$105.77	-10.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,528	$2.06M	0.5%	$209.99	+41.4%	CL B NEW	084670702
PRAA	PRA GROUP INC	58,636	$2.046M	0.5%	$35.41	-7.0%	COM	69354N106
IWM	ISHARES TR	11,243	$2M	0.5%	$149.41	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	23,425	$1.977M	0.5%	$84.46	—	REAL ESTATE ETF	922908553
HALO	HALOZYME THERAPEUTICS INC	34,478	$1.898M	0.5%	$51.20	0.0%	COM	40637H109
SPEM	SPDR INDEX SHS FDS	54,192	$1.885M	0.5%	$34.91	—	PORTFOLIO EMG MK	78463X509
—	INVESTMENT MANAGERS SER TR	50,439	$1.872M	0.5%	$37.30	—	KNWLDL LD ETF	46143U849
BA	BOEING CO	8,936	$1.864M	0.5%	$211.28	-22.6%	COM	097023105
ICF	ISHARES TR	32,543	$1.821M	0.5%	$71.82	—	COHEN STEER REIT	464287564
SCHA	SCHWAB STRATEGIC TR	41,456	$1.72M	0.4%	$54.93	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	10,136	$1.639M	0.4%	$67.01	+104.8%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	64,325	$1.614M	0.4%	$24.58	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	22,073	$1.505M	0.4%	$57.67	—	US MID-CAP ETF	808524508
FNDF	SCHWAB STRATEGIC TR	48,486	$1.467M	0.4%	$29.81	—	SCHWB FDT INT LG	808524755
IWF	ISHARES TR	6,710	$1.449M	0.4%	$144.58	—	RUS 1000 GRW ETF	464287614
CMF	ISHARES TR	25,455	$1.448M	0.4%	$60.89	—	CALIF MUN BD ETF	464288356
XLE	SELECT SECTOR SPDR TR	16,497	$1.439M	0.4%	$47.97	—	ENERGY	81369Y506
IEFA	ISHARES TR	22,126	$1.42M	0.4%	$60.71	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	15,018	$1.33M	0.3%	$79.86	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	2,341	$1.278M	0.3%	$253.63	+107.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	2,592	$1.27M	0.3%	$277.65	+80.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,960	$1.222M	0.3%	$127.51	+23.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	7,770	$1.202M	0.3%	$111.13	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	67,972	$1.183M	0.3%	$18.32	—	PFD SECS INC ETF	33739E108
FNDE	SCHWAB STRATEGIC TR	43,538	$1.137M	0.3%	$25.17	—	SCHWB FDT EMK LG	808524730
DFIV	DIMENSIONAL ETF TRUST	35,197	$1.113M	0.3%	$31.62	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	10,053	$1.09M	0.3%	$55.94	+72.1%	COM	30231G102
IDEV	ISHARES TR	18,582	$1.081M	0.3%	$54.87	—	CORE MSCI INTL	46435G326
—	LUMINAR TECHNOLOGIES INC	250,000	$1.08M	0.3%	$17.22	—	COM CL A	550424105
INFL	LISTED FD TR	34,398	$1.079M	0.3%	$30.33	—	HORIZON KINETICS	53656F623
GOOGL	ALPHABET INC	11,842	$1.042M	0.3%	$106.44	-11.4%	CAP STK CL A	02079K305
IMCV	ISHARES TR	15,684	$1.008M	0.3%	$64.04	—	MRGSTR MD CP VAL	464288406
ABT	ABBOTT LABS	8,606	$965K	0.2%	$68.69	+42.1%	COM	002824100
IJR	ISHARES TR	9,896	$960K	0.2%	$79.56	—	CORE S&P SCP ETF	464287804
AAXJ	ISHARES TR	13,834	$959K	0.2%	$67.66	—	MSCI AC ASIA ETF	464288182
MOO	VANECK ETF TRUST	10,700	$946K	0.2%	$95.29	—	AGRIBUSINESS ETF	92189F700
IYH	ISHARES TR	3,370	$939K	0.2%	$239.93	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE PLC IRELAND	3,373	$923K	0.2%	$185.48	+42.4%	SHS CLASS A	G1151C101
FNDX	SCHWAB STRATEGIC TR	16,539	$910K	0.2%	$55.01	—	SCHWAB FDT US LG	808524771
AMZN	AMAZON COM INC	10,207	$892K	0.2%	$116.01	-14.9%	COM	023135106
AMLP	ALPS ETF TR	22,469	$882K	0.2%	$26.59	—	ALERIAN MLP	00162Q452
PEP	PEPSICO INC	4,899	$879K	0.2%	$109.15	+47.4%	COM	713448108
XLK	SELECT SECTOR SPDR TR	6,765	$854K	0.2%	$99.21	—	TECHNOLOGY	81369Y803
MMM	3M CO	6,425	$815K	0.2%	$117.63	-22.9%	COM	88579Y101
DFLV	DIMENSIONAL ETF TRUST	32,305	$811K	0.2%	$25.09	—	US LARGE CAP VAL	25434V666
IYW	ISHARES TR	10,550	$796K	0.2%	$90.83	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	7,085	$782K	0.2%	$62.25	+49.1%	COM	58933Y105
LLY	LILLY ELI & CO	2,221	$777K	0.2%	$158.28	+118.5%	COM	532457108
OEF	ISHARES TR	4,448	$766K	0.2%	$118.62	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	15,525	$754K	0.2%	$33.92	+22.2%	COM	17275R102
MCD	MCDONALDS CORP	2,696	$721K	0.2%	$184.21	+33.1%	COM	580135101
HD	HOME DEPOT INC	2,244	$713K	0.2%	$216.70	+29.8%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	12,284	$700K	0.2%	$56.37	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	9,084	$694K	0.2%	$74.15	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	3,959	$694K	0.2%	$107.68	+42.3%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	11,662	$683K	0.2%	$48.47	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	7,890	$682K	0.2%	$68.15	+7.4%	COM	68389X105
IBB	ISHARES TR	5,176	$674K	0.2%	$144.63	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	12,573	$659K	0.2%	$52.45	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	15,677	$649K	0.2%	$38.69	-20.5%	COM	92343V104
TGT	TARGET CORP	3,981	$622K	0.2%	$122.16	+15.4%	COM	87612E106
KO	COCA COLA CO	9,912	$621K	0.2%	$40.88	+34.4%	COM	191216100
WMT	WALMART INC	4,220	$612K	0.2%	$38.00	+20.1%	COM	931142103
DFEV	DIMENSIONAL ETF TRUST	25,838	$611K	0.2%	$23.63	—	EMERGING MKTS VA	25434V740
V	VISA INC	2,759	$603K	0.1%	$167.56	+17.6%	COM CL A	92826C839
—	BLACKROCK MUNIYIELD QUALITY	52,724	$594K	0.1%	$13.36	—	COM	09254E103
USB	US BANCORP DEL	12,657	$590K	0.1%	$37.97	-3.3%	COM NEW	902973304
DFIS	DIMENSIONAL ETF TRUST	26,089	$585K	0.1%	$22.42	—	INTL SMALL CAP E	25434V773
EEM	ISHARES TR	14,107	$569K	0.1%	$42.22	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	11,208	$563K	0.1%	$50.23	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	15,475	$545K	0.1%	$31.34	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	3,436	$537K	0.1%	$15.36	-4.6%	COM	67066G104
AGG	ISHARES TR	5,264	$523K	0.1%	$110.96	—	CORE US AGGBD ET	464287226
APO	APOLLO GLOBAL MGMT INC	7,769	$507K	0.1%	$61.02	-7.8%	COM	03769M106
BIP	BROOKFIELD INFRAST PARTNERS	15,000	$504K	0.1%	$46.07	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	5,187	$492K	0.1%	$121.64	-23.2%	COM	254687106
NTRS	NORTHERN TR CORP	5,206	$490K	0.1%	$72.96	+8.1%	COM	665859104
GE	GENERAL ELECTRIC CO	6,748	$490K	0.1%	$62.95	-23.1%	COM NEW	369604301
CME	CME GROUP INC	2,787	$490K	0.1%	$144.72	+4.3%	COM	12572Q105
VBR	VANGUARD INDEX FDS	2,973	$484K	0.1%	$125.94	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$478K	0.1%	$308211.47	+45.6%	CL A	084670108
NEE	NEXTERA ENERGY INC	5,676	$477K	0.1%	$55.83	+32.2%	COM	65339F101
AMGN	AMGEN INC	1,747	$472K	0.1%	$174.38	+39.2%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	1,809	$471K	0.1%	$152.81	+57.7%	COM NEW	620076307
—	NEUBERGER BRMAN CLIFRN MUNI	40,789	$464K	0.1%	$13.37	—	COM	64123C101
MA	MASTERCARD INCORPORATED	1,240	$460K	0.1%	$261.08	+23.9%	CL A	57636Q104
VOOG	VANGUARD ADMIRAL FDS INC	2,150	$454K	0.1%	$150.47	—	500 GRTH IDX F	921932505
WTW	WILLIS TOWERS WATSON PLC LTD	1,771	$452K	0.1%	$114.45	+91.5%	SHS	G96629103
MS	MORGAN STANLEY	4,881	$428K	0.1%	$39.35	+95.2%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	3,157	$421K	0.1%	$116.35	—	SBI HEALTHCARE	81369Y209
CBRE	CBRE GROUP INC	5,046	$413K	0.1%	$43.13	+71.3%	CL A	12504L109
HON	HONEYWELL INTL INC	1,892	$399K	0.1%	$131.10	+36.4%	COM	438516106
MO	ALTRIA GROUP INC	8,624	$397K	0.1%	$33.32	+5.1%	COM	02209S103
—	ISHARES TR	15,798	$396K	0.1%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
QQQ	INVESCO QQQ TR	1,447	$395K	0.1%	$346.59	—	UNIT SER 1	46090E103
SHM	SPDR SER TR	8,330	$395K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
DIA	SPDR DOW JONES INDL AVERAGE	1,165	$391K	0.1%	$292.70	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	2,693	$387K	0.1%	$114.58	+7.4%	COM	459200101
—	DOUBLELINE INCOME SOLUTIONS	31,200	$377K	0.1%	$14.63	—	COM	258622109
—	PROSHARES TR	23,751	$373K	0.1%	$17.01	—	SHORT S&P 500 NE	74347B425
DHI	D R HORTON INC	3,983	$370K	0.1%	$69.25	+12.2%	COM	23331A109
IGSB	ISHARES TR	7,300	$367K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	3,659	$360K	0.1%	$45.46	+90.7%	COM	744320102
SPYV	SPDR SER TR	8,726	$352K	0.1%	$41.96	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FDS	1,085	$352K	0.1%	$316.65	—	INF TECH ETF	92204A702
—	BLACKROCK INC	459	$346K	0.1%	$611.59	—	COM	09247X101
PECO	PHILLIPS EDISON & CO INC	10,790	$345K	0.1%	$28.36	—	COMMON STOCK	71844V201
BMY	BRISTOL-MYERS SQUIBB CO	4,813	$342K	0.1%	$40.68	+60.4%	COM	110122108
XLI	SELECT SECTOR SPDR TR	3,342	$336K	0.1%	$85.27	—	SBI INT-INDS	81369Y704
DFAS	DIMENSIONAL ETF TRUST	6,312	$331K	0.1%	$48.50	—	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	1,563	$331K	0.1%	$146.52	+29.8%	COM	907818108
ARKK	ARK ETF TR	9,670	$325K	0.1%	$104.28	—	INNOVATION ETF	00214Q104
—	INVESCO CALIF VALUE MUN INCO	32,802	$321K	0.1%	$9.92	—	COM	46132H106
FEZ	SPDR INDEX SHS FDS	7,537	$313K	0.1%	$31.31	—	EURO STOXX 50	78463X202
NKE	NIKE INC	2,455	$307K	0.1%	$81.93	+16.3%	CL B	654106103
CMCSA	COMCAST CORP NEW	8,088	$304K	0.1%	$33.89	-11.3%	CL A	20030N101
BAC	BANK AMERICA CORP	8,956	$304K	0.1%	$21.63	+46.6%	COM	060505104
HOOD	ROBINHOOD MKTS INC	35,185	$301K	0.1%	$20.76	-52.8%	COM CL A	770700102
META	META PLATFORMS INC	2,264	$293K	0.1%	$203.53	-42.7%	CL A	30303M102
GRID	FIRST TR EXCHANGE TRADED FD	3,234	$292K	0.1%	$99.26	—	NASDQ CLN EDGE	33737A108
DFUV	DIMENSIONAL ETF TRUST	8,531	$291K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
COST	COSTCO WHSL CORP NEW	606	$290K	0.1%	$390.48	+20.1%	COM	22160K105
IAGG	ISHARES TR	5,988	$288K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
CAG	CONAGRA BRANDS INC	7,043	$285K	0.1%	$26.25	+17.9%	COM	205887102
SHV	ISHARES TR	2,568	$282K	0.1%	$109.99	—	SHORT TREAS BD	464288679
SCHZ	SCHWAB STRATEGIC TR	5,973	$278K	0.1%	$54.49	—	US AGGREGATE B	808524839
BK	BANK NEW YORK MELLON CORP	5,727	$276K	0.1%	$33.22	+18.1%	COM	064058100
—	TREEHOUSE FOODS INC	5,500	$274K	0.1%	$43.33	—	COM	89469A104
BKNG	BOOKING HOLDINGS INC	123	$272K	0.1%	$1533.75	+21.8%	COM	09857L108
VHT	VANGUARD WORLD FDS	1,107	$270K	0.1%	$228.26	—	HEALTH CAR ETF	92204A504
HYG	ISHARES TR	3,546	$269K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
ROBO	EXCHANGE TRADED CONCEPTS TR	5,485	$268K	0.1%	$60.07	—	ROBO GLB ETF	301505707
IRT	INDEPENDENCE RLTY TR INC	16,160	$266K	0.1%	$15.47	—	COM	45378A106
CMI	CUMMINS INC	1,082	$264K	0.1%	$221.89	-0.5%	COM	231021106
DFSV	DIMENSIONAL ETF TRUST	10,262	$263K	0.1%	$25.58	—	US SMALL CAP VAL	25434V815
—	NUVEEN CALIFORNIA AMT QLT MU	20,421	$262K	0.1%	$12.75	—	COM	670651108
IWS	ISHARES TR	2,414	$262K	0.1%	$108.42	—	RUS MDCP VAL ETF	464287473
DFAT	DIMENSIONAL ETF TRUST	5,754	$260K	0.1%	$40.18	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	2,410	$258K	0.1%	$114.94	—	NATIONAL MUN ETF	464288414
—	NUVEEN CA QUALTY MUN INCOME	22,764	$257K	0.1%	$11.82	—	COM	67066Y105
INTC	INTEL CORP	8,743	$256K	0.1%	$44.45	-40.0%	COM	458140100
DHR	DANAHER CORPORATION	991	$253K	0.1%	$226.52	+0.7%	COM	235851102
IJS	ISHARES TR	2,650	$250K	0.1%	$85.88	—	SP SMCP600VL ETF	464287879
T	AT&T INC	13,126	$250K	0.1%	$15.11	0.0%	COM	00206R102
DFAX	DIMENSIONAL ETF TRUST	10,896	$246K	0.1%	$21.48	—	WORLD EX US CORE	25434V880
DE	DEERE & CO	575	$246K	0.1%	$388.70	0.0%	COM	244199105
BN	BROOKFIELD CORP	7,275	$246K	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
MOAT	VANECK ETF TRUST	3,588	$244K	0.1%	$61.43	—	MRNGSTR WDE MOAT	92189F643
ICLN	ISHARES TR	11,948	$240K	0.1%	$17.66	—	GL CLEAN ENE ETF	464288224
ERTH	INVESCO EXCHANGE TRADED FD T	4,882	$238K	0.1%	$70.58	—	INVESCO MSCI	46137V407
PAYX	PAYCHEX INC	2,025	$238K	0.1%	$76.93	+38.5%	COM	704326107
RPM	RPM INTL INC	2,730	$238K	0.1%	$70.33	+37.9%	COM	749685103
SCZ	ISHARES TR	4,046	$236K	0.1%	$58.24	—	EAFE SML CP ETF	464288273
XLU	SELECT SECTOR SPDR TR	3,288	$235K	0.1%	$68.70	—	SBI INT-UTILS	81369Y886
BR	BROADRIDGE FINL SOLUTIONS IN	1,694	$235K	0.1%	$107.59	+25.1%	COM	11133T103
VSS	VANGUARD INTL EQUITY INDEX F	2,172	$232K	0.1%	$106.83	—	FTSE SMCAP ETF	922042718
VDE	VANGUARD WORLD FDS	1,912	$230K	0.1%	$120.43	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	1,526	$230K	0.1%	$103.29	+37.8%	COM	025816109
ESGU	ISHARES TR	2,647	$227K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$222K	0.1%	$21.81	—	FRANKLIN ASIA	35473P660
GDX	VANECK ETF TRUST	6,906	$220K	0.1%	$31.84	—	GOLD MINERS ETF	92189F106
DFAC	DIMENSIONAL ETF TRUST	8,710	$217K	0.1%	$24.95	—	US CORE EQUITY 2	25434V708
—	EATON VANCE CALIF MUN INCOM	21,034	$213K	0.1%	$10.13	—	SH BEN INT	27826F101
SCHC	SCHWAB STRATEGIC TR	6,464	$211K	0.1%	$32.69	—	INTL SCEQT ETF	808524888
NFLX	NETFLIX INC	665	$210K	0.1%	$28.05	0.0%	COM	64110L106
ARKG	ARK ETF TR	6,829	$206K	0.1%	$76.55	—	GENOMIC REV ETF	00214Q302
BDX	BECTON DICKINSON & CO	816	$206K	0.1%	$223.22	0.0%	COM	075887109
LYFT	LYFT INC	16,120	$205K	0.1%	$54.63	-77.9%	CL A COM	55087P104
XEVMX	EATON VANCE CALIF MUN BD FD	23,104	$204K	0.1%	$9.40	—	COM	27828A100
MET	METLIFE INC	2,828	$202K	0.1%	$65.10	0.0%	COM	59156R108
PZA	INVESCO EXCH TRADED FD TR II	8,567	$201K	0.0%	$23.50	—	NATL AMT MUNI	46138E537
CEFS	EXCHANGE LISTED FDS TR	10,675	$192K	0.0%	$17.23	—	SABA INT RATE	30151E806
STWD	STARWOOD PPTY TR INC	10,000	$190K	0.0%	$18.70	—	COM	85571B105
—	NUVEEN QUALITY MUNCP INCOME	12,930	$152K	0.0%	$13.94	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,997	$147K	0.0%	$13.70	—	COM	670657105
—	KAYNE ANDERSON ENERGY INFRST	14,645	$126K	0.0%	$13.87	—	COM	486606106
SOFI	SOFI TECHNOLOGIES INC	15,859	$76,440	0.0%	$18.54	-73.2%	COM	83406F102
—	REUNION NEUROSCIENCE INC	30,000	$40,122	0.0%	$1.87	—	COM	76134G103
—	INDAPTUS THERAPEUTICS INC	24,000	$38,400	0.0%	$2.50	—	COM	45339J105
GALT	GALECTIN THERAPEUTICS INC	19,261	$22,535	0.0%	$2.94	-54.7%	COM NEW	363225202
—	BIRD GLOBAL INC	25,000	$5,563	0.0%	$0.40	—	COM CL A	09077J107