Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOMR	ANGEL OAK MTG INC	2,023,669	$26.23M	6.8%	$14.13	—	COM	03464Y108
SPYM	SPDR SER TR	380,670	$16.88M	4.4%	$35.61	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	42,664	$16.09M	4.2%	$271.62	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	499,766	$14.41M	3.8%	$29.67	—	PORTFOLIO DEVLPD	78463X889
SPTS	SPDR SER TR	418,347	$12.32M	3.2%	$29.58	—	PORTFOLIO SH TSR	78468R101
LMBS	FIRST TR EXCHANGE-TRADED FD	223,142	$10.78M	2.8%	$51.08	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	62,338	$8.523M	2.2%	$97.16	+53.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	164,517	$8.093M	2.1%	$51.28	—	SHT TM US TRES	808524862
SHY	ISHARES TR	92,178	$7.631M	2.0%	$85.89	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	19,719	$7.476M	1.9%	$283.83	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	62,207	$6.511M	1.7%	$107.87	—	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	179,247	$6.15M	1.6%	$34.08	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	23,642	$6.072M	1.6%	$195.51	+34.7%	COM	594918104
SPSM	SPDR SER TR	167,027	$6.01M	1.6%	$29.67	—	PORTFOLIO S&P600	78468R853
DVY	ISHARES TR	45,938	$5.405M	1.4%	$103.59	—	SELECT DIVID ETF	464287168
SPMD	SPDR SER TR	135,061	$5.361M	1.4%	$33.91	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	26,584	$5.014M	1.3%	$140.29	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	7,420	$4.997M	1.3%	$100.16	+172.5%	COM	88160R101
—	PGIM HIGH YIELD BOND FUND IN	386,062	$4.752M	1.2%	$13.45	—	COM	69346H100
—	INVESCO SR INCOME TR	1,212,935	$4.718M	1.2%	$4.10	—	COM	46131H107
EFA	ISHARES TR	71,179	$4.448M	1.2%	$60.85	—	MSCI EAFE ETF	464287465
GLPI	GAMING & LEISURE PPTYS INC	92,347	$4.235M	1.1%	$39.26	—	COM	36467J108
SCHX	SCHWAB STRATEGIC TR	94,066	$4.201M	1.1%	$60.49	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	24,362	$4.104M	1.1%	$158.61	—	GOLD SHS	78463V107
FPA	FIRST TR EXCH TRD ALPHDX FD	156,586	$4.074M	1.1%	$27.45	—	ASIA EX JAPAN	33737J109
VEA	VANGUARD TAX-MANAGED INTL FD	91,326	$3.726M	1.0%	$44.21	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	10,623	$3.685M	1.0%	$259.00	—	S&P 500 ETF SHS	922908363
XMUIX	BLACKROCK MUNICIPAL INCOME	307,781	$3.666M	1.0%	$12.12	—	COM	09253X102
—	PGIM GLOBAL HIGH YIELD FD FO	316,898	$3.635M	0.9%	$12.53	—	COM	69346J106
SCHF	SCHWAB STRATEGIC TR	109,631	$3.448M	0.9%	$31.28	—	INTL EQTY ETF	808524805
—	DWS MUN INCOME TR	365,407	$3.435M	0.9%	$10.38	—	COM	233368109
SCHB	SCHWAB STRATEGIC TR	76,163	$3.366M	0.9%	$53.85	—	US BRD MKT ETF	808524102
—	ALLIANCEBERNSTEIN NATL MUN I	284,426	$3.291M	0.9%	$11.50	—	COM	01864U106
XMYDX	BLACKROCK MUNIYIELD FD INC	293,972	$3.275M	0.9%	$11.09	—	COM	09253W104
—	INVESCO QUALITY MUN INCOME T	309,298	$3.158M	0.8%	$10.14	—	COM	46133G107
—	ARES DYNAMIC CR ALLOCATION F	246,648	$3.009M	0.8%	$12.38	—	COM	04014F102
—	ALLIANCEBERNSTEIN GLOBAL HIG	296,585	$2.898M	0.8%	$10.94	—	COM	01879R106
ITOT	ISHARES TR	34,317	$2.875M	0.7%	$76.08	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	19,025	$2.758M	0.7%	$133.79	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASSET MANAGED MUNS F	258,947	$2.737M	0.7%	$10.59	—	COM	95766M105
ACWI	ISHARES TR	32,283	$2.708M	0.7%	$62.99	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	18,793	$2.702M	0.7%	$98.84	+38.9%	COM	742718109
IJH	ISHARES TR	11,908	$2.694M	0.7%	$186.37	—	CORE S&P MCP ETF	464287507
—	PUTNAM PREMIER INCOME TR	701,210	$2.665M	0.7%	$3.80	—	SH BEN INT	746853100
SPEM	SPDR INDEX SHS FDS	76,276	$2.652M	0.7%	$34.91	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	62,534	$2.605M	0.7%	$44.11	—	FTSE EMR MKT ETF	922042858
—	BARINGS GLOBAL SHORT DURATIO	196,615	$2.558M	0.7%	$13.55	—	COM	06760L100
VO	VANGUARD INDEX FDS	12,549	$2.472M	0.6%	$155.20	—	MID CAP ETF	922908629
—	DNP SELECT INCOME FD INC	205,583	$2.229M	0.6%	$10.84	—	COM	23325P104
PFE	PFIZER INC	42,350	$2.22M	0.6%	$29.56	+42.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	19,112	$2.152M	0.6%	$91.18	+23.9%	COM	46625H100
PRAA	PRA GROUP INC	58,636	$2.132M	0.6%	$35.41	+11.9%	COM	69354N106
IWR	ISHARES TR	32,109	$2.076M	0.5%	$61.09	—	RUS MID CAP ETF	464287499
MLPA	GLOBAL X FDS	54,802	$2.021M	0.5%	$28.84	—	GLBL X MLP ETF	37954Y343
VB	VANGUARD INDEX FDS	11,339	$1.997M	0.5%	$148.94	—	SMALL CP ETF	922908751
MARB	FIRST TR EXCH TRADED FD III	99,175	$1.969M	0.5%	$19.58	—	MERGER ARBITRA	33740J203
GOOG	ALPHABET INC	876	$1.916M	0.5%	$77.10	+52.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	11,303	$1.914M	0.5%	$149.41	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	14,220	$1.875M	0.5%	$139.19	—	VALUE ETF	922908744
—	INVESTMENT MANAGERS SER TR	50,498	$1.797M	0.5%	$37.30	—	KNWLDL LD ETF	46143U849
ICF	ISHARES TR	28,648	$1.741M	0.5%	$74.82	—	COHEN STEER REIT	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,337	$1.73M	0.5%	$207.62	+51.1%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	65,720	$1.668M	0.4%	$24.71	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	9,943	$1.523M	0.4%	$65.56	+104.6%	COM	00287Y109
IEFA	ISHARES TR	25,887	$1.523M	0.4%	$60.95	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	38,073	$1.484M	0.4%	$56.28	—	US SML CAP ETF	808524607
—	LUMINAR TECHNOLOGIES INC	250,000	$1.483M	0.4%	$17.22	—	COM CL A	550424105
JNJ	JOHNSON & JOHNSON	8,235	$1.462M	0.4%	$126.64	+26.3%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	16,369	$1.397M	0.4%	$79.53	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	6,367	$1.392M	0.4%	$140.74	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	2,668	$1.37M	0.4%	$262.01	+79.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,330	$1.266M	0.3%	$250.71	+117.3%	COM	883556102
CMF	ISHARES TR	22,311	$1.26M	0.3%	$62.53	—	CALIF MUN BD ETF	464288356
SCHM	SCHWAB STRATEGIC TR	20,077	$1.259M	0.3%	$57.18	—	US MID-CAP ETF	808524508
BA	BOEING CO	8,864	$1.212M	0.3%	$211.28	-30.2%	COM	097023105
GOOGL	ALPHABET INC	551	$1.201M	0.3%	$77.33	+51.1%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	42,123	$1.193M	0.3%	$29.98	—	SCHWB FDT INT LG	808524755
VIG	VANGUARD SPECIALIZED FUNDS	8,115	$1.164M	0.3%	$111.13	—	DIV APP ETF	921908844
AAXJ	ISHARES TR	16,610	$1.149M	0.3%	$69.56	—	MSCI AC ASIA ETF	464288182
FNDE	SCHWAB STRATEGIC TR	41,618	$1.079M	0.3%	$25.17	—	SCHWB FDT EMK LG	808524730
VZ	VERIZON COMMUNICATIONS INC	20,746	$1.053M	0.3%	$38.69	+3.7%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	14,599	$1.044M	0.3%	$41.52	—	ENERGY	81369Y506
INFL	LISTED FD TR	35,148	$1.003M	0.3%	$30.33	—	HORIZON KINETICS	53656F623
MOO	VANECK ETF TRUST	10,940	$946K	0.2%	$95.29	—	AGRIBUSINESS ETF	92189F700
ACN	ACCENTURE PLC IRELAND	3,299	$916K	0.2%	$183.59	+55.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	8,283	$900K	0.2%	$67.53	+57.1%	COM	002824100
AMLP	ALPS ETF TR	26,020	$896K	0.2%	$26.59	—	ALERIAN MLP	00162Q452
XLK	SELECT SECTOR SPDR TR	6,633	$843K	0.2%	$98.18	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	8,973	$829K	0.2%	$78.06	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	47,972	$827K	0.2%	$18.91	—	PFD SECS INC ETF	33739E108
MMM	3M CO	6,366	$824K	0.2%	$118.12	-10.9%	COM	88579Y101
OEF	ISHARES TR	4,708	$812K	0.2%	$118.62	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	9,325	$799K	0.2%	$53.07	+49.9%	COM	30231G102
PEP	PEPSICO INC	4,762	$794K	0.2%	$108.02	+38.7%	COM	713448108
IMCV	ISHARES TR	13,072	$776K	0.2%	$64.41	—	MRGSTR MD CP VAL	464288406
HD	HOME DEPOT INC	2,816	$772K	0.2%	$216.70	+24.1%	COM	437076102
IYH	ISHARES TR	2,778	$747K	0.2%	$232.56	—	US HLTHCARE ETF	464287762
DIS	DISNEY WALT CO	7,692	$726K	0.2%	$121.64	-10.9%	COM	254687106
XBFZX	BLACKROCK CALIF MUN INCOME T	61,987	$702K	0.2%	$13.43	—	SH BEN INT	09248E102
AMZN	AMAZON COM INC	6,554	$696K	0.2%	$124.79	+0.3%	COM	023135106
IDEV	ISHARES TR	12,710	$683K	0.2%	$53.33	—	CORE MSCI INTL	46435G326
LLY	LILLY ELI & CO	2,074	$672K	0.2%	$145.39	+100.1%	COM	532457108
MCD	MCDONALDS CORP	2,679	$661K	0.2%	$182.77	+23.8%	COM	580135101
INTC	INTEL CORP	17,245	$645K	0.2%	$44.45	-8.6%	COM	458140100
GE	GENERAL ELECTRIC CO	10,076	$642K	0.2%	$62.95	-24.4%	COM NEW	369604301
CSCO	CISCO SYS INC	14,845	$633K	0.2%	$33.56	+27.6%	COM	17275R102
MRK	MERCK & CO INC	6,829	$623K	0.2%	$61.33	+29.2%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	11,657	$616K	0.2%	$48.47	—	FTSE EUROPE ETF	922042874
—	BLACKROCK MUNIYIELD QUALITY	52,724	$615K	0.2%	$13.36	—	COM	09254E103
TGT	TARGET CORP	4,242	$599K	0.2%	$122.16	+39.3%	COM	87612E106
KO	COCA COLA CO	9,453	$595K	0.2%	$40.17	+41.3%	COM	191216100
USB	US BANCORP DEL	12,651	$582K	0.2%	$37.97	+10.4%	COM NEW	902973304
IEMG	ISHARES INC	11,839	$581K	0.2%	$51.69	—	CORE MSCI EMKT	46434G103
BIP	BROOKFIELD INFRAST PARTNERS	15,000	$573K	0.1%	$46.07	—	LP INT UNIT	G16252101
—	NEUBERGER BRMAN CLIFRN MUNI	50,932	$570K	0.1%	$13.37	—	COM	64123C101
CME	CME GROUP INC	2,764	$566K	0.1%	$144.72	+25.7%	COM	12572Q105
AGG	ISHARES TR	5,525	$562K	0.1%	$113.27	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	4,677	$550K	0.1%	$147.38	—	ISHARES BIOTECH	464287556
CVX	CHEVRON CORP NEW	3,793	$549K	0.1%	$106.00	+34.6%	COM	166764100
VNQ	VANGUARD INDEX FDS	6,010	$548K	0.1%	$84.66	—	REAL ESTATE ETF	922908553
DHI	D R HORTON INC	8,213	$544K	0.1%	$69.25	-2.1%	COM	23331A109
AVDV	AMERICAN CENTY ETF TR	9,834	$519K	0.1%	$56.89	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	7,554	$516K	0.1%	$74.06	—	US SML CP VALU	025072877
NTRS	NORTHERN TR CORP	5,201	$502K	0.1%	$72.96	+28.5%	COM	665859104
WMT	WALMART INC	3,978	$484K	0.1%	$37.61	+17.1%	COM	931142103
QQQ	INVESCO QQQ TR	1,702	$477K	0.1%	$347.50	—	UNIT SER 1	46090E103
IYW	ISHARES TR	5,943	$475K	0.1%	$103.35	—	U.S. TECH ETF	464287721
VBR	VANGUARD INDEX FDS	2,972	$445K	0.1%	$125.94	—	SM CP VAL ETF	922908611
V	VISA INC	2,245	$442K	0.1%	$160.39	+25.4%	COM CL A	92826C839
AMGN	AMGEN INC	1,809	$440K	0.1%	$174.38	+25.3%	COM	031162100
SHM	SPDR SER TR	9,250	$437K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	5,632	$436K	0.1%	$55.83	+23.3%	COM	65339F101
LYFT	LYFT INC	31,714	$421K	0.1%	$54.63	-57.3%	CL A COM	55087P104
—	BLACKROCK MUNIHLDNGS CALI QL	34,734	$416K	0.1%	$11.95	—	COM	09254L107
VOOG	VANGUARD ADMIRAL FDS INC	1,900	$414K	0.1%	$142.49	—	500 GRTH IDX F	921932505
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$308211.47	+52.9%	CL A	084670108
—	ISHARES TR	16,220	$407K	0.1%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
META	META PLATFORMS INC	2,468	$398K	0.1%	$204.55	-6.3%	CL A	30303M102
EEM	ISHARES TR	9,886	$396K	0.1%	$43.15	—	MSCI EMG MKT ETF	464287234
ARKK	ARK ETF TR	9,938	$396K	0.1%	$104.28	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	3,037	$389K	0.1%	$115.45	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	1,227	$387K	0.1%	$258.74	+30.4%	CL A	57636Q104
MS	MORGAN STANLEY	4,979	$379K	0.1%	$39.35	+84.0%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	2,503	$379K	0.1%	$15.72	+19.8%	COM	67066G104
—	DOUBLELINE INCOME SOLUTIONS	31,200	$378K	0.1%	$14.63	—	COM	258622109
APO	APOLLO GLOBAL MGMT INC	7,769	$377K	0.1%	$61.02	-16.7%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	4,830	$372K	0.1%	$40.68	+59.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,618	$370K	0.1%	$114.36	+2.7%	COM	459200101
IGSB	ISHARES TR	7,300	$369K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
—	ISHARES TR	14,700	$368K	0.1%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
CBRE	CBRE GROUP INC	5,006	$368K	0.1%	$43.13	+86.7%	CL A	12504L109
CEFS	EXCHANGE LISTED FDS TR	21,245	$366K	0.1%	$17.23	—	SABA INT RATE	30151E806
SCHZ	SCHWAB STRATEGIC TR	7,291	$349K	0.1%	$54.49	—	US AGGREGATE B	808524839
PRU	PRUDENTIAL FINL INC	3,639	$348K	0.1%	$45.46	+94.6%	COM	744320102
WTW	WILLIS TOWERS WATSON PLC LTD	1,751	$346K	0.1%	$114.45	+78.2%	SHS	G96629103
UNP	UNION PAC CORP	1,566	$334K	0.1%	$146.52	+42.5%	COM	907818108
XLF	SELECT SECTOR SPDR TR	10,432	$328K	0.1%	$30.93	—	FINANCIAL	81369Y605
—	NUVEEN CA QUALTY MUN INCOME	26,366	$325K	0.1%	$11.85	—	COM	67066Y105
—	BROOKFIELD ASSET MGMT INC	7,275	$324K	0.1%	$45.92	—	CL A LTD VT SH	112585104
SPYV	SPDR SER TR	8,726	$321K	0.1%	$41.96	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN CALIFORNIA AMT QLT MU	24,851	$320K	0.1%	$12.75	—	COM	670651108
CMCSA	COMCAST CORP NEW	7,983	$313K	0.1%	$34.10	+12.5%	CL A	20030N101
HON	HONEYWELL INTL INC	1,777	$309K	0.1%	$128.44	+29.5%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	1,455	$305K	0.1%	$131.57	+58.7%	COM NEW	620076307
DFUV	DIMENSIONAL ETF TRUST	9,484	$300K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
IAGG	ISHARES TR	6,014	$300K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	5,908	$295K	0.1%	$53.72	—	TAX EXEMPT BD	922907746
ERTH	INVESCO EXCHANGE TRADED FD T	5,227	$281K	0.1%	$70.58	—	INVESCO MSCI	46137V407
MO	ALTRIA GROUP INC	6,719	$281K	0.1%	$32.79	+17.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	585	$280K	0.1%	$386.80	+25.4%	COM	22160K105
XEVMX	EATON VANCE CALIF MUN BD FD	30,143	$279K	0.1%	$9.40	—	COM	27828A100
MUB	ISHARES TR	2,548	$271K	0.1%	$114.94	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	5,372	$268K	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
BAC	BK OF AMERICA CORP	8,554	$266K	0.1%	$21.19	+54.5%	COM	060505104
HYG	ISHARES TR	3,546	$261K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
GRID	FIRST TR EXCHANGE TRADED FD	3,234	$251K	0.1%	$99.26	—	NASDQ CLN EDGE	33737A108
BR	BROADRIDGE FINL SOLUTIONS IN	1,763	$251K	0.1%	$107.59	+26.6%	COM	11133T103
—	BLACKROCK INC	403	$245K	0.1%	$594.97	—	COM	09247X101
NKE	NIKE INC	2,398	$245K	0.1%	$81.66	+36.3%	CL B	654106103
CAG	CONAGRA BRANDS INC	7,034	$241K	0.1%	$26.25	+8.8%	COM	205887102
DHR	DANAHER CORPORATION	934	$237K	0.1%	$226.23	0.0%	COM	235851102
BK	BANK NEW YORK MELLON CORP	5,693	$237K	0.1%	$33.17	+20.8%	COM	064058100
DFAX	DIMENSIONAL ETF TRUST	10,896	$234K	0.1%	$21.48	—	WORLD EX US CORE	25434V880
ORCL	ORACLE CORP	3,334	$233K	0.1%	$61.33	+13.9%	COM	68389X105
MINT	PIMCO ETF TR	2,348	$233K	0.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
DFAT	DIMENSIONAL ETF TRUST	5,724	$230K	0.1%	$40.18	—	US TARGETED VLU	25434V609
—	TREEHOUSE FOODS INC	5,500	$230K	0.1%	$43.33	—	COM	89469A104
ICLN	ISHARES TR	11,948	$228K	0.1%	$17.66	—	GL CLEAN ENE ETF	464288224
PAYX	PAYCHEX INC	2,000	$228K	0.1%	$76.93	+46.7%	COM	704326107
ESGU	ISHARES TR	2,711	$227K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
ARKG	ARK ETF TR	7,171	$226K	0.1%	$76.55	—	GENOMIC REV ETF	00214Q302
DXJ	WISDOMTREE TR	3,589	$224K	0.1%	$59.78	—	JAPN HEDGE EQT	97717W851
ROBO	EXCHANGE TRADED CONCEPTS TR	4,981	$224K	0.1%	$61.20	—	ROBO GLB ETF	301505707
MTCH	MATCH GROUP INC NEW	3,198	$223K	0.1%	$103.47	-23.4%	COM	57667L107
SCZ	ISHARES TR	4,046	$221K	0.1%	$58.69	—	EAFE SML CP ETF	464288273
RPM	RPM INTL INC	2,730	$215K	0.1%	$70.33	+19.5%	COM	749685103
VSS	VANGUARD INTL EQUITY INDEX F	2,009	$207K	0.1%	$107.12	—	FTSE SMCAP ETF	922042718
BKNG	BOOKING HOLDINGS INC	118	$206K	0.1%	$1523.09	+37.8%	COM	09857L108
CMI	CUMMINS INC	1,063	$206K	0.1%	$221.90	-17.5%	COM	231021106
OMCL	OMNICELL COM	1,800	$205K	0.1%	$98.08	+17.0%	COM	68213N109
AXP	AMERICAN EXPRESS CO	1,480	$205K	0.1%	$101.99	+54.5%	COM	025816109
SCHC	SCHWAB STRATEGIC TR	6,513	$203K	0.1%	$24.39	—	INTL SCEQT ETF	808524888
DFAC	DIMENSIONAL ETF TRUST	8,710	$203K	0.1%	$23.31	—	US CORE EQUITY 2	25434V708
BDX	BECTON DICKINSON & CO	819	$202K	0.1%	$223.48	+6.7%	COM	075887109
XLU	SELECT SECTOR SPDR TR	2,878	$202K	0.1%	$70.19	—	SBI INT-UTILS	81369Y886
HOOD	ROBINHOOD MKTS INC	24,145	$198K	0.1%	$25.86	-62.3%	COM CL A	770700102
—	TWO RDS SHARED TR	21,808	$194K	0.1%	$9.68	—	ANFIELD DIVERSIF	90213U115
CEF	SPROTT PHYSICAL GOLD & SILVE	10,966	$184K	0.0%	$14.69	—	TR UNIT	85208R101
—	SERVICESOURCE INTL INC	125,000	$184K	0.0%	$1.32	—	COM	81763U100
—	NUVEEN QUALITY MUNCP INCOME	12,930	$161K	0.0%	$13.94	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,997	$153K	0.0%	$13.70	—	COM	670657105
—	INVESCO CALIF VALUE MUN INCO	12,986	$137K	0.0%	$10.18	—	COM	46132H106
—	KAYNE ANDERSON ENERGY INFRST	14,604	$122K	0.0%	$13.87	—	COM	486606106
SOFI	SOFI TECHNOLOGIES INC	16,859	$89,000	0.0%	$18.54	-63.5%	COM	83406F102
—	INDAPTUS THERAPEUTICS INC	24,000	$63,000	0.0%	$2.50	—	COM	45339J105
GALT	GALECTIN THERAPEUTICS INC	17,078	$22,000	0.0%	$3.08	-53.3%	COM NEW	363225202
—	HIPPO HLDGS INC	10,000	$9,000	0.0%	$2.80	—	COMMON STOCK	433539103
—	OBLONG INC	25,590	$8,000	0.0%	$3.52	—	COM	674434105