Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	311,730	$15.67M	5.1%	$35.61	—	PORTFOLIO S&P500	78464A854
SCHO	SCHWAB STRATEGIC TR	278,522	$13.34M	4.4%	$49.33	—	SHT TM US TRES	808524862
SHY	ISHARES TR	158,570	$12.84M	4.2%	$83.01	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	333,927	$10.36M	3.4%	$29.67	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	56,556	$9.683M	3.2%	$98.18	+84.7%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	131,718	$6.665M	2.2%	$56.79	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	26,354	$6.594M	2.2%	$215.86	+19.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	28,625	$6.08M	2.0%	$143.31	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	13,646	$5.86M	1.9%	$288.01	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	13,466	$5.756M	1.9%	$271.62	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	158,509	$5.383M	1.8%	$31.66	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	16,776	$5.297M	1.7%	$201.43	+61.1%	COM	594918104
GLPI	GAMING & LEISURE PPTYS INC	113,227	$5.157M	1.7%	$40.72	—	COM	36467J108
IAU	ISHARES GOLD TR	143,117	$5.008M	1.6%	$34.08	—	ISHARES NEW	464285204
SPMD	SPDR SER TR	106,221	$4.651M	1.5%	$33.91	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	120,236	$4.437M	1.5%	$29.67	—	PORTFOLIO S&P600	78468R853
—	BLACKSTONE STRATEGIC CRED 20	401,004	$4.407M	1.4%	$10.74	—	COM SHS BEN IN	09257R101
ITOT	ISHARES TR	44,444	$4.186M	1.4%	$85.12	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	23,686	$4.061M	1.3%	$159.52	—	GOLD SHS	78463V107
—	ARES DYNAMIC CR ALLOCATION F	314,712	$4.06M	1.3%	$12.25	—	COM	04014F102
LMBS	FIRST TR EXCHANGE-TRADED FD	85,073	$4.019M	1.3%	$50.85	—	FST LOW OPPT EFT	33739Q200
XMUIX	BLACKROCK MUNICIPAL INCOME	386,541	$3.923M	1.3%	$11.88	—	COM	09253X102
SCHB	SCHWAB STRATEGIC TR	76,164	$3.797M	1.2%	$53.42	—	US BRD MKT ETF	808524102
SPTS	SPDR SER TR	128,497	$3.69M	1.2%	$29.58	—	PORTFOLIO SH TSR	78468R101
DVY	ISHARES TR	33,094	$3.562M	1.2%	$104.62	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	8,921	$3.503M	1.1%	$259.00	—	S&P 500 ETF SHS	922908363
XMYDX	BLACKROCK MUNIYIELD FD INC	378,616	$3.476M	1.1%	$10.89	—	COM	09253W104
—	INVESCO QUALITY MUN INCOME T	412,051	$3.457M	1.1%	$9.97	—	COM	46133G107
—	ALLIANCEBERNSTEIN NATL MUN I	368,364	$3.441M	1.1%	$11.26	—	COM	01864U106
ACWI	ISHARES TR	37,083	$3.425M	1.1%	$65.80	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	77,969	$3.409M	1.1%	$44.21	—	VAN FTSE DEV MKT	921943858
—	WESTERN ASSET MANAGED MUNS F	341,701	$3.051M	1.0%	$10.43	—	COM	95766M105
AOMR	ANGEL OAK MORTGAGE REIT INC	348,474	$2.972M	1.0%	$14.13	—	COM	03464Y108
VTV	VANGUARD INDEX FDS	21,137	$2.915M	1.0%	$139.40	—	VALUE ETF	922908744
—	DWS MUN INCOME TR	374,675	$2.885M	0.9%	$10.15	—	COM	233368109
—	KKR INCOME OPPORTUNITIES FD	226,326	$2.707M	0.9%	$10.99	—	COM	48249T106
—	PGIM HIGH YIELD BOND FUND IN	216,059	$2.545M	0.8%	$13.14	—	COM	69346H100
—	NUVEEN MUNICIPAL CREDIT INC	225,525	$2.352M	0.8%	$10.43	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	225,431	$2.324M	0.8%	$10.31	—	COM	67071L106
—	BLACKROCK MUNIYILD QULT FD I	224,779	$2.299M	0.8%	$10.23	—	COM	09254F100
XMVTX	BLACKROCK MUNIVEST FD II INC	245,819	$2.284M	0.7%	$10.68	—	COM	09253T101
—	PIMCO MUN INCOME FD II	286,847	$2.206M	0.7%	$9.27	—	COM	72200W106
GOOG	ALPHABET INC	16,045	$2.116M	0.7%	$105.35	+22.5%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	50,128	$2.076M	0.7%	$52.73	—	US SML CAP ETF	808524607
SUB	ISHARES TR	20,116	$2.069M	0.7%	$107.87	—	SHRT NAT MUN ETF	464288158
—	DNP SELECT INCOME FD INC	214,831	$2.045M	0.7%	$10.86	—	COM	23325P104
VO	VANGUARD INDEX FDS	9,817	$2.044M	0.7%	$155.20	—	MID CAP ETF	922908629
COIN	COINBASE GLOBAL INC	27,102	$2.035M	0.7%	$59.88	+40.8%	COM CL A	19260Q107
—	BARINGS GLOBAL SHORT DURATIO	159,874	$2.03M	0.7%	$13.33	—	COM	06760L100
VB	VANGUARD INDEX FDS	10,306	$1.949M	0.6%	$150.00	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	25,521	$1.931M	0.6%	$83.38	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	78,718	$1.885M	0.6%	$24.51	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	59,073	$1.871M	0.6%	$30.24	—	SCHWB FDT INT LG	808524755
SCHM	SCHWAB STRATEGIC TR	27,262	$1.845M	0.6%	$59.76	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	22,992	$1.48M	0.5%	$60.89	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	11,601	$1.475M	0.5%	$117.43	+14.1%	COM	023135106
NVDA	NVIDIA CORPORATION	3,371	$1.466M	0.5%	$18.41	+143.2%	COM	67066G104
FNDE	SCHWAB STRATEGIC TR	55,647	$1.459M	0.5%	$25.46	—	SCHWB FDT EMK LG	808524730
ABBV	ABBVIE INC	9,089	$1.355M	0.4%	$70.13	+93.0%	COM	00287Y109
HALO	HALOZYME THERAPEUTICS INC	35,078	$1.34M	0.4%	$50.91	-19.5%	COM	40637H109
IMCV	ISHARES TR	21,123	$1.28M	0.4%	$63.75	—	MRGSTR MD CP VAL	464288406
GOOGL	ALPHABET INC	9,733	$1.274M	0.4%	$108.04	+18.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,483	$1.252M	0.4%	$289.34	+62.4%	COM	91324P102
LLY	ELI LILLY & CO	2,286	$1.228M	0.4%	$169.41	+199.1%	COM	532457108
MINT	PIMCO ETF TR	11,999	$1.202M	0.4%	$99.59	—	ENHAN SHRT MA AC	72201R833
MARB	FIRST TR EXCH TRADED FD III	59,400	$1.196M	0.4%	$19.92	—	MERGER ARBITRA	33740J203
VIG	VANGUARD SPECIALIZED FUNDS	7,632	$1.186M	0.4%	$111.13	—	DIV APP ETF	921908844
BA	BOEING CO	6,117	$1.173M	0.4%	$211.28	+3.6%	COM	097023105
XOM	EXXON MOBIL CORP	9,899	$1.164M	0.4%	$60.96	+65.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,322	$1.164M	0.4%	$216.09	+64.2%	CL B NEW	084670702
PRAA	PRA GROUP INC	58,682	$1.127M	0.4%	$35.41	-40.6%	COM	69354N106
TMO	THERMO FISHER SCIENTIFIC INC	2,222	$1.125M	0.4%	$281.25	+88.1%	COM	883556102
IWM	ISHARES TR	6,244	$1.104M	0.4%	$149.41	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	61,818	$1.097M	0.4%	$17.75	—	US REIT ETF	808524847
IDEV	ISHARES TR	17,837	$1.04M	0.3%	$54.87	—	CORE MSCI INTL	46435G326
IWR	ISHARES TR	14,528	$1.006M	0.3%	$61.09	—	RUS MID CAP ETF	464287499
AVUV	AMERICAN CENTY ETF TR	11,680	$910K	0.3%	$74.74	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	15,494	$896K	0.3%	$56.71	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	22,454	$880K	0.3%	$44.11	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	6,045	$877K	0.3%	$93.83	+51.7%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	5,324	$873K	0.3%	$101.80	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	8,780	$850K	0.3%	$70.10	+43.3%	COM	002824100
OEF	ISHARES TR	4,194	$841K	0.3%	$118.62	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	5,725	$835K	0.3%	$99.80	+44.4%	COM	742718109
ORCL	ORACLE CORP	7,713	$817K	0.3%	$69.87	+61.4%	COM	68389X105
GE	GENERAL ELECTRIC CO	6,974	$771K	0.3%	$63.42	+39.8%	COM NEW	369604301
MRK	MERCK & CO INC	7,454	$767K	0.3%	$65.12	+53.3%	COM	58933Y105
CSCO	CISCO SYS INC	14,062	$756K	0.2%	$34.35	+46.5%	COM	17275R102
IYW	ISHARES TR	6,969	$731K	0.2%	$90.83	—	U.S. TECH ETF	464287721
VT	VANGUARD INTL EQUITY INDEX F	7,818	$728K	0.2%	$80.35	—	TT WRLD ST ETF	922042742
SPEM	SPDR INDEX SHS FDS	21,352	$717K	0.2%	$34.68	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	4,539	$707K	0.2%	$132.83	+15.4%	COM	478160104
PFE	PFIZER INC	21,238	$704K	0.2%	$30.21	+1.2%	COM	717081103
WMT	WALMART INC	4,249	$680K	0.2%	$38.70	+33.9%	COM	931142103
EFA	ISHARES TR	9,853	$679K	0.2%	$60.85	—	MSCI EAFE ETF	464287465
IYH	ISHARES TR	2,282	$616K	0.2%	$239.93	—	US HLTHCARE ETF	464287762
MSI	MOTOROLA SOLUTIONS INC	2,217	$604K	0.2%	$170.89	+62.3%	COM NEW	620076307
IJR	ISHARES TR	6,323	$596K	0.2%	$79.77	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	4,872	$596K	0.2%	$144.63	—	ISHARES BIOTECH	464287556
XBFZX	BLACKROCK CALIF MUN INCOME T	57,096	$588K	0.2%	$11.70	—	SH BEN INT	09248E102
IWD	ISHARES TR	3,768	$572K	0.2%	$134.04	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,891	$571K	0.2%	$224.26	+35.1%	COM	437076102
—	LUMINAR TECHNOLOGIES INC	125,000	$569K	0.2%	$17.22	—	COM CL A	550424105
KO	COCA COLA CO	9,959	$558K	0.2%	$41.16	+35.4%	COM	191216100
XEVMX	EATON VANCE CALIF MUN BD FD	64,996	$528K	0.2%	$9.15	—	COM	27828A100
DJUN	FIRST TR EXCHNG TRADED FD VI	14,929	$527K	0.2%	$35.32	—	CBOE VEST US EQT	33740F714
META	META PLATFORMS INC	1,728	$519K	0.2%	$210.56	+42.1%	CL A	30303M102
CME	CME GROUP INC	2,450	$491K	0.2%	$145.56	+23.8%	COM	12572Q105
VGT	VANGUARD WORLD FDS	1,167	$484K	0.2%	$333.49	—	INF TECH ETF	92204A702
ACI	ALBERTSONS COS INC	20,588	$468K	0.2%	$19.06	+9.3%	COMMON STOCK	013091103
—	EATON VANCE CALIF MUN INCOM	51,125	$468K	0.2%	$10.19	—	SH BEN INT	27826F101
COST	COSTCO WHSL CORP NEW	804	$454K	0.1%	$415.73	+28.0%	COM	22160K105
CMCSA	COMCAST CORP NEW	10,226	$453K	0.1%	$34.39	+20.7%	CL A	20030N101
VBR	VANGUARD INDEX FDS	2,789	$445K	0.1%	$127.18	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	7,864	$440K	0.1%	$55.01	—	SCHWAB FDT US LG	808524771
VHT	VANGUARD WORLD FDS	1,842	$433K	0.1%	$231.44	—	HEALTH CAR ETF	92204A504
DHI	D R HORTON INC	4,018	$432K	0.1%	$69.25	+68.9%	COM	23331A109
AMGN	AMGEN INC	1,595	$429K	0.1%	$177.07	+30.9%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	8,125	$421K	0.1%	$52.53	—	ALLWRLD EX US	922042775
USB	US BANCORP DEL	12,320	$407K	0.1%	$37.78	-14.0%	COM NEW	902973304
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$407K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
XLE	SELECT SECTOR SPDR TR	4,441	$401K	0.1%	$47.97	—	ENERGY	81369Y506
EEM	ISHARES TR	10,504	$399K	0.1%	$42.22	—	MSCI EMG MKT ETF	464287234
FEZ	SPDR INDEX SHS FDS	9,402	$395K	0.1%	$33.37	—	EURO STOXX 50	78463X202
MS	MORGAN STANLEY	4,807	$393K	0.1%	$42.75	+87.8%	COM NEW	617446448
AGG	ISHARES TR	4,091	$385K	0.1%	$110.96	—	CORE US AGGBD ET	464287226
ARKK	ARK ETF TR	9,670	$384K	0.1%	$104.28	—	INNOVATION ETF	00214Q104
—	INVESCO CALIF VALUE MUN INCO	45,395	$383K	0.1%	$9.99	—	COM	46132H106
QQQ	INVESCO QQQ TR	1,067	$382K	0.1%	$346.59	—	UNIT SER 1	46090E103
WTW	WILLIS TOWERS WATSON PLC LTD	1,782	$372K	0.1%	$114.45	+80.8%	SHS	G96629103
DIA	SPDR DOW JONES INDL AVERAGE	1,111	$372K	0.1%	$296.35	—	UT SER 1	78467X109
IGSB	ISHARES TR	7,300	$364K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
NTRS	NORTHERN TR CORP	5,222	$363K	0.1%	$72.96	-4.2%	COM	665859104
PECO	PHILLIPS EDISON & CO INC	10,790	$362K	0.1%	$28.36	—	COMMON STOCK	71844V201
XLF	SELECT SECTOR SPDR TR	10,756	$357K	0.1%	$32.07	—	FINANCIAL	81369Y605
XPCKX	PIMCO CALIF MUN INCOME FD II	70,157	$352K	0.1%	$6.20	—	COM	72200M108
MCD	MCDONALDS CORP	1,318	$347K	0.1%	$202.91	+32.8%	COM	580135101
SHM	SPDR SER TR	7,390	$342K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
MO	ALTRIA GROUP INC	7,966	$335K	0.1%	$33.81	+7.7%	COM	02209S103
UNP	UNION PAC CORP	1,637	$333K	0.1%	$149.57	+37.8%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$331K	0.1%	$46.07	—	LP INT UNIT	G16252101
IWF	ISHARES TR	1,163	$309K	0.1%	$151.59	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,111	$303K	0.1%	$256.66	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,208	$301K	0.1%	$187.17	—	CORE S&P MCP ETF	464287507
BR	BROADRIDGE FINL SOLUTIONS IN	1,675	$300K	0.1%	$107.59	+58.3%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	5,125	$297K	0.1%	$41.69	+30.4%	COM	110122108
PEP	PEPSICO INC	1,755	$297K	0.1%	$115.19	+45.1%	COM	713448108
V	VISA INC	1,271	$292K	0.1%	$185.32	+27.4%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	3,254	$292K	0.1%	$61.02	+32.8%	COM	03769M106
DFUV	DIMENSIONAL ETF TRUST	8,579	$292K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
SHV	ISHARES TR	2,594	$287K	0.1%	$110.00	—	SHORT TREAS BD	464288679
XLV	SELECT SECTOR SPDR TR	2,216	$285K	0.1%	$117.18	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	3,438	$279K	0.1%	$119.55	-30.2%	COM	254687106
—	BLACKROCK MUNIHLDNGS CALI QL	28,971	$277K	0.1%	$11.06	—	COM	09254L107
MOAT	VANECK ETF TRUST	3,588	$272K	0.1%	$61.43	—	MRNGSTR WDE MOAT	92189F643
HYG	ISHARES TR	3,546	$261K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	2,569	$260K	0.1%	$87.51	—	INDL	81369Y704
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$260K	0.1%	$34.27	—	CBOE EQT DEP NOV	33740F839
RPM	RPM INTL INC	2,736	$259K	0.1%	$70.33	+38.6%	COM	749685103
SCHZ	SCHWAB STRATEGIC TR	5,755	$255K	0.1%	$54.38	—	US AGGREGATE B	808524839
CMI	CUMMINS INC	1,099	$251K	0.1%	$221.97	+3.0%	COM	231021106
ESGU	ISHARES TR	2,647	$249K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
BK	BANK NEW YORK MELLON CORP	5,823	$248K	0.1%	$33.36	+25.4%	COM	064058100
ACN	ACCENTURE PLC IRELAND	797	$245K	0.1%	$281.69	+8.0%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	644	$243K	0.1%	$36.83	+15.1%	COM	64110L106
—	TREEHOUSE FOODS INC	5,500	$240K	0.1%	$43.33	—	COM	89469A104
AAXJ	ISHARES TR	3,639	$231K	0.1%	$67.48	—	MSCI AC ASIA ETF	464288182
URGN	UROGEN PHARMA LTD	16,461	$231K	0.1%	$12.55	+28.0%	COM	M96088105
SCZ	ISHARES TR	4,046	$228K	0.1%	$58.25	—	EAFE SML CP ETF	464288273
IRT	INDEPENDENCE RLTY TR INC	16,160	$227K	0.1%	$15.47	—	COM	45378A106
DE	DEERE & CO	583	$220K	0.1%	$389.10	+2.3%	COM	244199105
BAC	BANK AMERICA CORP	8,001	$219K	0.1%	$22.33	+24.6%	COM	060505104
ERTH	INVESCO EXCHANGE TRADED FD T	4,887	$216K	0.1%	$70.58	—	INVESCO MSCI	46137V407
ARKG	ARK ETF TR	7,740	$216K	0.1%	$70.82	—	GENOMIC REV ETF	00214Q302
MUB	ISHARES TR	2,102	$216K	0.1%	$114.41	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	2,989	$209K	0.1%	$69.77	—	TOTAL BND MRKT	921937835
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$207K	0.1%	$21.81	—	FRANKLIN ASIA	35473P660
VFH	VANGUARD WORLD FDS	2,574	$207K	0.1%	$80.32	—	FINANCIALS ETF	92204A405
PH	PARKER-HANNIFIN CORP	521	$203K	0.1%	$329.41	+18.8%	COM	701094104
TGT	TARGET CORP	1,832	$203K	0.1%	$122.89	-5.3%	COM	87612E106
SGOV	ISHARES TR	1,996	$201K	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN AMT FREE QLTY MUN INC	19,097	$185K	0.1%	$12.71	—	COM	670657105
ICLN	ISHARES TR	12,074	$177K	0.1%	$17.71	—	GL CLEAN ENE ETF	464288224
LYFT	LYFT INC	16,120	$170K	0.1%	$54.63	-79.6%	CL A COM	55087P104
PAAS	PAN AMERN SILVER CORP	11,186	$162K	0.1%	$16.52	-5.3%	COM	697900108
—	NUVEEN QUALITY MUNCP INCOME	15,930	$162K	0.1%	$13.32	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	15,701	$150K	0.0%	$13.36	—	COM	09254E103
SOFI	SOFI TECHNOLOGIES INC	15,822	$126K	0.0%	$18.54	-52.6%	COM	83406F102
—	DOUBLELINE INCOME SOLUTIONS	10,100	$118K	0.0%	$14.63	—	COM	258622109
—	KAYNE ANDERSON ENERGY INFRST	12,730	$107K	0.0%	$13.87	—	COM	486606106
—	INDAPTUS THERAPEUTICS INC	24,000	$66,120	0.0%	$2.50	—	COM	45339J105
—	INVESCO SR INCOME TR	10,607	$41,578	0.0%	$4.04	—	COM	46131H107
GALT	GALECTIN THERAPEUTICS INC	19,261	$36,981	0.0%	$2.94	-44.1%	COM NEW	363225202