Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOMR	ANGEL OAK MTG INC	1,985,828	$23.02M	6.2%	$14.13	—	COM	03464Y108
SPYM	SPDR SER TR	364,664	$15.56M	4.2%	$35.61	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	42,375	$15.37M	4.2%	$271.62	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	475,118	$12.47M	3.4%	$29.67	—	PORTFOLIO DEVLPD	78463X889
SPTS	SPDR SER TR	330,810	$9.541M	2.6%	$29.58	—	PORTFOLIO SH TSR	78468R101
LMBS	FIRST TR EXCHANGE-TRADED FD	194,052	$9.167M	2.5%	$51.08	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	62,807	$8.799M	2.4%	$97.16	+58.8%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	152,643	$7.348M	2.0%	$51.28	—	SHT TM US TRES	808524862
IVV	ISHARES TR	19,817	$7.22M	2.0%	$283.83	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	85,596	$6.936M	1.9%	$85.89	—	1 3 YR TREAS BD	464287457
MARB	FIRST TR EXCH TRADED FD III	319,393	$6.413M	1.7%	$19.92	—	MERGER ARBITRA	33740J203
SPSM	SPDR SER TR	163,770	$5.714M	1.5%	$29.67	—	PORTFOLIO S&P600	78468R853
IAU	ISHARES GOLD TR	177,265	$5.706M	1.5%	$34.08	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	23,791	$5.573M	1.5%	$195.51	+31.4%	COM	594918104
—	INVESCO SR INCOME TR	1,410,480	$5.346M	1.4%	$4.05	—	COM	46131H107
—	PGIM HIGH YIELD BOND FUND IN	452,641	$5.328M	1.4%	$13.20	—	COM	69346H100
SPMD	SPDR SER TR	132,402	$5.25M	1.4%	$33.91	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	27,494	$5.015M	1.4%	$141.68	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	22,349	$4.985M	1.3%	$219.80	+27.1%	COM	88160R101
DVY	ISHARES TR	45,807	$4.967M	1.3%	$103.59	—	SELECT DIVID ETF	464287168
GLPI	GAMING & LEISURE PPTYS INC	103,839	$4.813M	1.3%	$40.05	—	COM	36467J108
SCHX	SCHWAB STRATEGIC TR	109,221	$4.698M	1.3%	$58.07	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	40,834	$4.203M	1.1%	$107.87	—	SHRT NAT MUN ETF	464288158
—	BLACKSTONE STRATEGIC CREDIT	378,691	$4.067M	1.1%	$10.74	—	COM SHS BEN IN	09257R101
EFA	ISHARES TR	71,118	$4.042M	1.1%	$60.85	—	MSCI EAFE ETF	464287465
XMUIX	BLACKROCK MUNICIPAL INCOME	362,850	$4.006M	1.1%	$11.96	—	COM	09253X102
FPA	FIRST TR EXCH TRD ALPHDX FD	156,250	$3.634M	1.0%	$27.45	—	ASIA EX JAPAN	33737J109
GLD	SPDR GOLD TR	22,957	$3.624M	1.0%	$158.61	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	125,811	$3.592M	1.0%	$30.93	—	INTL EQTY ETF	808524805
—	ARES DYNAMIC CR ALLOCATION F	299,908	$3.575M	1.0%	$12.30	—	COM	04014F102
VOO	VANGUARD INDEX FDS	10,679	$3.56M	1.0%	$259.00	—	S&P 500 ETF SHS	922908363
—	ALLIANCEBERNSTEIN NATL MUN I	332,249	$3.469M	0.9%	$11.34	—	COM	01864U106
XMYDX	BLACKROCK MUNIYIELD FD INC	344,734	$3.454M	0.9%	$10.93	—	COM	09253W104
—	INVESCO QUALITY MUN INCOME T	363,967	$3.381M	0.9%	$10.02	—	COM	46133G107
—	DWS MUN INCOME TR	395,084	$3.358M	0.9%	$10.24	—	COM	233368109
SCHB	SCHWAB STRATEGIC TR	78,323	$3.344M	0.9%	$53.55	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	88,958	$3.288M	0.9%	$44.21	—	VAN FTSE DEV MKT	921943858
—	ALLIANCEBERNSTEIN GLOBAL HIG	344,055	$3.124M	0.8%	$10.68	—	COM	01879R106
—	WESTERN ASSET MANAGED MUNS F	304,248	$2.994M	0.8%	$10.48	—	COM	95766M105
ACWI	ISHARES TR	37,782	$2.986M	0.8%	$65.32	—	MSCI ACWI ETF	464288257
—	PUTNAM PREMIER INCOME TR	832,516	$2.939M	0.8%	$3.76	—	SH BEN INT	746853100
—	BARINGS GLOBAL SHORT DURATIO	236,164	$2.917M	0.8%	$13.35	—	COM	06760L100
IWD	ISHARES TR	20,033	$2.782M	0.8%	$134.04	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	12,155	$2.744M	0.7%	$187.17	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	76,027	$2.396M	0.6%	$34.91	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	12,460	$2.394M	0.6%	$155.20	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	18,924	$2.352M	0.6%	$98.84	+32.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	62,554	$2.323M	0.6%	$44.11	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	27,616	$2.232M	0.6%	$76.08	—	CORE S&P TTL STK	464287150
MLPA	GLOBAL X FDS	54,291	$2.222M	0.6%	$28.84	—	GLBL X MLP ETF	37954Y343
—	DNP SELECT INCOME FD INC	205,583	$2.083M	0.6%	$10.84	—	COM	23325P104
IWR	ISHARES TR	32,109	$2.044M	0.6%	$61.09	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	19,073	$2.021M	0.5%	$91.18	+15.8%	COM	46625H100
VB	VANGUARD INDEX FDS	11,257	$1.978M	0.5%	$148.94	—	SMALL CP ETF	922908751
PRAA	PRA GROUP INC	58,636	$1.897M	0.5%	$35.41	+5.1%	COM	69354N106
IWM	ISHARES TR	11,241	$1.895M	0.5%	$149.41	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	14,988	$1.888M	0.5%	$138.52	—	VALUE ETF	922908744
—	LUMINAR TECHNOLOGIES INC	250,000	$1.833M	0.5%	$17.22	—	COM CL A	550424105
GOOG	ALPHABET INC	18,083	$1.801M	0.5%	$109.20	+1.5%	CAP STK CL C	02079K107
PFE	PFIZER INC	42,102	$1.782M	0.5%	$29.56	+36.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,463	$1.739M	0.5%	$209.12	+36.1%	CL B NEW	084670702
—	INVESTMENT MANAGERS SER TR	50,498	$1.686M	0.5%	$37.30	—	KNWLDL LD ETF	46143U849
ICF	ISHARES TR	32,843	$1.685M	0.5%	$71.82	—	COHEN STEER REIT	464287564
SCHE	SCHWAB STRATEGIC TR	70,534	$1.607M	0.4%	$24.58	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	41,247	$1.598M	0.4%	$54.93	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	26,747	$1.43M	0.4%	$60.71	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	22,235	$1.384M	0.4%	$57.67	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	9,930	$1.378M	0.4%	$65.56	+93.9%	COM	00287Y109
IWF	ISHARES TR	6,368	$1.355M	0.4%	$140.74	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	2,422	$1.223M	0.3%	$262.01	+89.0%	COM	91324P102
AAXJ	ISHARES TR	20,425	$1.213M	0.3%	$67.66	—	MSCI AC ASIA ETF	464288182
TMO	THERMO FISHER SCIENTIFIC INC	2,316	$1.213M	0.3%	$250.71	+121.0%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	14,472	$1.161M	0.3%	$79.53	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	14,171	$1.159M	0.3%	$41.52	—	ENERGY	81369Y506
BA	BOEING CO	8,900	$1.155M	0.3%	$211.28	-27.4%	COM	097023105
FNDF	SCHWAB STRATEGIC TR	44,315	$1.138M	0.3%	$29.77	—	SCHWB FDT INT LG	808524755
JNJ	JOHNSON & JOHNSON	6,761	$1.083M	0.3%	$126.64	+20.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	7,746	$1.062M	0.3%	$111.13	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	62,972	$1.053M	0.3%	$18.39	—	PFD SECS INC ETF	33739E108
FNDE	SCHWAB STRATEGIC TR	42,642	$1.025M	0.3%	$25.15	—	SCHWB FDT EMK LG	808524730
GOOGL	ALPHABET INC	10,266	$1.013M	0.3%	$108.30	+1.6%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	26,077	$993K	0.3%	$26.59	—	ALERIAN MLP	00162Q452
CMF	ISHARES TR	18,040	$992K	0.3%	$62.53	—	CALIF MUN BD ETF	464288356
INFL	LISTED FD TR	34,398	$990K	0.3%	$30.33	—	HORIZON KINETICS	53656F623
XOM	EXXON MOBIL CORP	9,385	$948K	0.3%	$53.07	+53.3%	COM	30231G102
MOO	VANECK ETF TRUST	10,880	$902K	0.2%	$95.29	—	AGRIBUSINESS ETF	92189F700
ACN	ACCENTURE PLC IRELAND	3,339	$867K	0.2%	$184.68	+48.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	8,374	$852K	0.2%	$67.89	+47.3%	COM	002824100
XLK	SELECT SECTOR SPDR TR	6,951	$839K	0.2%	$99.21	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	9,313	$833K	0.2%	$78.47	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,824	$803K	0.2%	$216.70	+24.9%	COM	437076102
IMCV	ISHARES TR	13,885	$798K	0.2%	$64.01	—	MRGSTR MD CP VAL	464288406
PEP	PEPSICO INC	4,794	$775K	0.2%	$108.02	+43.0%	COM	713448108
AMZN	AMAZON COM INC	6,752	$774K	0.2%	$124.83	+1.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	20,741	$764K	0.2%	$38.69	-7.6%	COM	92343V104
OEF	ISHARES TR	4,611	$757K	0.2%	$118.62	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	7,658	$744K	0.2%	$121.64	-14.0%	COM	254687106
IYH	ISHARES TR	2,887	$740K	0.2%	$233.46	—	US HLTHCARE ETF	464287762
LLY	LILLY ELI & CO	2,096	$685K	0.2%	$147.10	+109.4%	COM	532457108
MMM	3M CO	6,309	$678K	0.2%	$118.12	-18.4%	COM	88579Y101
IDEV	ISHARES TR	12,710	$623K	0.2%	$53.33	—	CORE MSCI INTL	46435G326
GE	GENERAL ELECTRIC CO	9,643	$623K	0.2%	$62.95	-31.4%	COM NEW	369604301
IBB	ISHARES TR	5,175	$615K	0.2%	$144.63	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	2,634	$614K	0.2%	$182.77	+29.3%	COM	580135101
CVX	CHEVRON CORP NEW	3,818	$611K	0.2%	$106.00	+25.3%	COM	166764100
AGG	ISHARES TR	6,368	$610K	0.2%	$110.96	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	3,994	$608K	0.2%	$122.16	+17.0%	COM	87612E106
MRK	MERCK & CO INC	6,877	$602K	0.2%	$61.33	+31.1%	COM	58933Y105
CSCO	CISCO SYS INC	14,813	$597K	0.2%	$33.56	+19.3%	COM	17275R102
—	BLACKROCK MUNIYIELD QUALITY	52,724	$562K	0.2%	$13.36	—	COM	09254E103
DHI	D R HORTON INC	7,793	$560K	0.2%	$69.25	+2.8%	COM	23331A109
AVUV	AMERICAN CENTY ETF TR	7,946	$552K	0.1%	$73.83	—	US SML CP VALU	025072877
VGK	VANGUARD INTL EQUITY INDEX F	11,659	$544K	0.1%	$48.47	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	9,686	$528K	0.1%	$40.55	+38.2%	COM	191216100
WMT	WALMART INC	4,058	$522K	0.1%	$37.70	+11.4%	COM	931142103
IEMG	ISHARES INC	11,854	$520K	0.1%	$51.69	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	10,642	$518K	0.1%	$56.27	—	INTL SMCP VLU	025072802
BIP	BROOKFIELD INFRAST PARTNERS	15,000	$516K	0.1%	$46.07	—	LP INT UNIT	G16252101
XBFZX	BLACKROCK CALIF MUN INCOME T	49,358	$512K	0.1%	$13.43	—	SH BEN INT	09248E102
USB	US BANCORP DEL	12,698	$510K	0.1%	$37.97	+3.3%	COM NEW	902973304
CME	CME GROUP INC	2,777	$472K	0.1%	$144.72	+17.8%	COM	12572Q105
QQQ	INVESCO QQQ TR	1,722	$463K	0.1%	$346.59	—	UNIT SER 1	46090E103
NTRS	NORTHERN TR CORP	5,204	$447K	0.1%	$72.96	+18.2%	COM	665859104
VBR	VANGUARD INDEX FDS	2,972	$440K	0.1%	$125.94	—	SM CP VAL ETF	922908611
IYW	ISHARES TR	5,810	$434K	0.1%	$103.35	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	5,631	$432K	0.1%	$55.83	+38.1%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	13,966	$431K	0.1%	$30.92	—	FINANCIAL	81369Y605
SHM	SPDR SER TR	9,250	$428K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
—	NEUBERGER BRMAN CLIFRN MUNI	40,753	$427K	0.1%	$13.37	—	COM	64123C101
INTC	INTEL CORP	16,561	$426K	0.1%	$44.45	-27.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	5,281	$409K	0.1%	$84.66	—	REAL ESTATE ETF	922908553
V	VISA INC	2,218	$408K	0.1%	$160.39	+23.7%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$308211.47	+38.9%	CL A	084670108
—	PROSHARES TR	23,751	$404K	0.1%	$17.01	—	SHORT S&P 500 NE	74347B425
—	ISHARES TR	16,136	$402K	0.1%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
VOOG	VANGUARD ADMIRAL FDS INC	1,900	$400K	0.1%	$142.49	—	500 GRTH IDX F	921932505
LYFT	LYFT INC	31,714	$397K	0.1%	$54.63	-71.8%	CL A COM	55087P104
AMGN	AMGEN INC	1,733	$397K	0.1%	$174.38	+24.9%	COM	031162100
MS	MORGAN STANLEY	4,846	$382K	0.1%	$39.35	+91.2%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	35,185	$380K	0.1%	$20.76	-53.7%	COM CL A	770700102
APO	APOLLO GLOBAL MGMT INC	7,769	$379K	0.1%	$61.02	-15.3%	COM	03769M106
XLV	SELECT SECTOR SPDR TR	2,998	$368K	0.1%	$115.45	—	SBI HEALTHCARE	81369Y209
ARKK	ARK ETF TR	9,705	$364K	0.1%	$104.28	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	10,164	$362K	0.1%	$42.94	—	MSCI EMG MKT ETF	464287234
WTW	WILLIS TOWERS WATSON PLC LTD	1,755	$360K	0.1%	$114.45	+72.3%	SHS	G96629103
IGSB	ISHARES TR	7,300	$359K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
—	ISHARES TR	14,304	$358K	0.1%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
MA	MASTERCARD INCORPORATED	1,195	$352K	0.1%	$258.74	+25.7%	CL A	57636Q104
—	DOUBLELINE INCOME SOLUTIONS	31,200	$351K	0.1%	$14.63	—	COM	258622109
CBRE	CBRE GROUP INC	5,008	$348K	0.1%	$43.13	+83.8%	CL A	12504L109
DIA	SPDR DOW JONES INDL AVERAGE	1,165	$341K	0.1%	$292.70	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	4,872	$340K	0.1%	$40.68	+53.2%	COM	110122108
META	META PLATFORMS INC	2,527	$337K	0.1%	$203.53	-20.9%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	1,458	$335K	0.1%	$131.57	+72.4%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	3,662	$334K	0.1%	$45.46	+79.2%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	2,625	$312K	0.1%	$114.36	+1.1%	COM	459200101
UNP	UNION PAC CORP	1,573	$308K	0.1%	$146.52	+39.4%	COM	907818108
SPYV	SPDR SER TR	8,726	$307K	0.1%	$41.96	—	PRTFLO S&P500 VL	78464A508
HON	HONEYWELL INTL INC	1,792	$307K	0.1%	$128.44	+26.2%	COM	438516106
PECO	PHILLIPS EDISON & CO INC	10,790	$306K	0.1%	$28.36	—	COMMON STOCK	71844V201
—	BLACKROCK MUNIHLDNGS CALI QL	28,084	$303K	0.1%	$11.95	—	COM	09254L107
XLI	SELECT SECTOR SPDR TR	3,483	$297K	0.1%	$85.27	—	SBI INT-INDS	81369Y704
—	BROOKFIELD ASSET MGMT INC	7,275	$294K	0.1%	$45.92	—	CL A LTD VT SH	112585104
IAGG	ISHARES TR	6,014	$290K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
SCHZ	SCHWAB STRATEGIC TR	6,405	$288K	0.1%	$54.49	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	605	$283K	0.1%	$390.48	+27.6%	COM	22160K105
MO	ALTRIA GROUP INC	6,577	$282K	0.1%	$32.79	+0.8%	COM	02209S103
NVDA	NVIDIA CORPORATION	2,262	$273K	0.1%	$15.72	+0.4%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	5,643	$271K	0.1%	$48.02	—	US SMALL CAP ETF	25434V500
BAC	BK OF AMERICA CORP	8,772	$270K	0.1%	$21.42	+42.8%	COM	060505104
DFUV	DIMENSIONAL ETF TRUST	8,518	$261K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
HYG	ISHARES TR	3,546	$256K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	948	$255K	0.1%	$226.45	+6.3%	COM	235851102
—	TREEHOUSE FOODS INC	5,500	$251K	0.1%	$43.33	—	COM	89469A104
FLOT	ISHARES TR	4,977	$250K	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
IRT	INDEPENDENCE RLTY TR INC	16,160	$250K	0.1%	$15.47	—	COM	45378A106
RPM	RPM INTL INC	2,730	$249K	0.1%	$70.33	+26.3%	COM	749685103
MUB	ISHARES TR	2,410	$249K	0.1%	$114.94	—	NATIONAL MUN ETF	464288414
GRID	FIRST TR EXCHANGE TRADED FD	3,234	$244K	0.1%	$99.26	—	NASDQ CLN EDGE	33737A108
BR	BROADRIDGE FINL SOLUTIONS IN	1,708	$244K	0.1%	$107.59	+42.3%	COM	11133T103
FEZ	SPDR INDEX SHS FDS	7,665	$240K	0.1%	$31.31	—	EURO STOXX 50	78463X202
XLU	SELECT SECTOR SPDR TR	3,736	$238K	0.1%	$68.70	—	SBI INT-UTILS	81369Y886
—	NUVEEN CALIFORNIA AMT QLT MU	20,415	$236K	0.1%	$12.75	—	COM	670651108
—	NUVEEN CA QUALTY MUN INCOME	21,408	$235K	0.1%	$11.85	—	COM	67066Y105
CMI	CUMMINS INC	1,070	$233K	0.1%	$221.90	-11.6%	COM	231021106
DFAT	DIMENSIONAL ETF TRUST	5,739	$233K	0.1%	$40.18	—	US TARGETED VLU	25434V609
MINT	PIMCO ETF TR	2,348	$232K	0.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	1,647	$232K	0.1%	$140.86	—	SBI CONS DISCR	81369Y407
ERTH	INVESCO EXCHANGE TRADED FD T	4,882	$230K	0.1%	$70.58	—	INVESCO MSCI	46137V407
CAG	CONAGRA BRANDS INC	6,986	$229K	0.1%	$26.25	+10.7%	COM	205887102
BK	BANK NEW YORK MELLON CORP	5,752	$227K	0.1%	$33.22	+16.4%	COM	064058100
DXJ	WISDOMTREE TR	3,589	$227K	0.1%	$59.78	—	JAPN HEDGE EQT	97717W851
ARKG	ARK ETF TR	6,876	$226K	0.1%	$76.55	—	GENOMIC REV ETF	00214Q302
—	BLACKROCK INC	409	$225K	0.1%	$594.31	—	COM	09247X101
CMCSA	COMCAST CORP NEW	7,665	$224K	0.1%	$34.10	-1.2%	CL A	20030N101
PAYX	PAYCHEX INC	2,008	$220K	0.1%	$76.93	+45.7%	COM	704326107
ICLN	ISHARES TR	11,948	$220K	0.1%	$17.66	—	GL CLEAN ENE ETF	464288224
VHT	VANGUARD WORLD FDS	969	$219K	0.1%	$226.01	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	3,425	$217K	0.1%	$61.57	+14.0%	COM	68389X105
MOAT	VANECK ETF TRUST	3,523	$216K	0.1%	$61.31	—	MRNGSTR WDE MOAT	92189F643
ESGU	ISHARES TR	2,647	$213K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FDS	679	$212K	0.1%	$312.22	—	INF TECH ETF	92204A702
ROBO	EXCHANGE TRADED CONCEPTS TR	4,981	$211K	0.1%	$61.20	—	ROBO GLB ETF	301505707
NKE	NIKE INC	2,406	$210K	0.1%	$81.66	+24.4%	CL B	654106103
DFAX	DIMENSIONAL ETF TRUST	10,896	$210K	0.1%	$21.48	—	WORLD EX US CORE	25434V880
BKNG	BOOKING HOLDINGS INC	122	$206K	0.1%	$1533.75	+20.5%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,477	$205K	0.1%	$101.99	+42.1%	COM	025816109
IJS	ISHARES TR	2,400	$204K	0.1%	$85.00	—	SP SMCP600VL ETF	464287879
XEVMX	EATON VANCE CALIF MUN BD FD	23,094	$194K	0.1%	$9.40	—	COM	27828A100
STWD	STARWOOD PPTY TR INC	10,000	$187K	0.1%	$18.70	—	COM	85571B105
—	TWO RDS SHARED TR	21,808	$185K	0.0%	$9.68	—	ANFIELD DIVERSIF	90213U115
CEFS	EXCHANGE LISTED FDS TR	10,675	$182K	0.0%	$17.23	—	SABA INT RATE	30151E806
—	NUVEEN QUALITY MUNCP INCOME	12,930	$146K	0.0%	$13.94	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,997	$142K	0.0%	$13.70	—	COM	670657105
—	KAYNE ANDERSON ENERGY INFRST	14,604	$123K	0.0%	$13.87	—	COM	486606106
—	INVESCO CALIF VALUE MUN INCO	10,980	$99,000	0.0%	$10.18	—	COM	46132H106
SOFI	SOFI TECHNOLOGIES INC	15,859	$79,000	0.0%	$18.54	-65.9%	COM	83406F102
—	REUNION NEUROSCIENCE INC	30,000	$56,000	0.0%	$1.87	—	COM	76134G103
—	INDAPTUS THERAPEUTICS INC	24,000	$48,000	0.0%	$2.50	—	COM	45339J105
GALT	GALECTIN THERAPEUTICS INC	19,261	$30,000	0.0%	$2.94	-36.5%	COM NEW	363225202
—	BIRD GLOBAL INC	25,000	$10,000	0.0%	$0.40	—	COM CL A	09077J107
—	OBLONG INC	25,590	$4,000	0.0%	$3.52	—	COM	674434105