Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,583	$10.59M	6.1%	$145.49	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	16,314	$5.556M	3.2%	$250.21	+22.8%	COM	594918104
GIGB	GOLDMAN SACHS ETF TR	92,063	$4.166M	2.4%	$45.60	—	ACCESS INVT GR	381430479
GTO	INVESCO ACTIVELY MANAGED ETF	82,765	$3.845M	2.2%	$46.98	—	TOTAL RETURN	46090A804
SHY	ISHARES TR	46,415	$3.763M	2.2%	$82.16	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	21,284	$3.457M	2.0%	$154.01	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,045	$3.425M	2.0%	$310.23	+5.2%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	60,876	$3.368M	1.9%	$54.86	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	31,559	$3.249M	1.9%	$105.98	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	43,741	$3.176M	1.8%	$73.00	—	US DIVIDEND EQ	808524797
CCI	CROWN CASTLE INC	23,868	$2.72M	1.6%	$102.41	0.0%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	5,649	$2.715M	1.6%	$462.03	+0.6%	COM	91324P102
BIL	SPDR SER TR	28,452	$2.612M	1.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
EEM	ISHARES TR	61,982	$2.452M	1.4%	$39.48	—	MSCI EMG MKT ETF	464287234
CARY	ANGEL OAK FUNDS TRUST	113,483	$2.286M	1.3%	$20.21	—	INCOME ETF	03463K760
GOOG	ALPHABET INC	18,886	$2.285M	1.3%	$97.61	+17.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	58,578	$2.149M	1.2%	$35.39	-6.1%	COM	717081103
SPSB	SPDR SER TR	70,479	$2.075M	1.2%	$29.56	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	9,270	$2.058M	1.2%	$220.95	-3.3%	COM	031162100
JPM	JPMORGAN CHASE & CO	13,096	$1.905M	1.1%	$128.39	+1.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,261	$1.86M	1.1%	$133.99	+5.5%	COM	742718109
ABBV	ABBVIE INC	13,791	$1.858M	1.1%	$136.59	-2.1%	COM	00287Y109
CNI	CANADIAN NATL RY CO	15,142	$1.833M	1.1%	$112.03	+0.3%	COM	136375102
NOBL	PROSHARES TR	19,185	$1.809M	1.0%	$91.24	—	S&P 500 DV ARIST	74348A467
ZTS	ZOETIS INC	10,356	$1.783M	1.0%	$166.80	+0.8%	CL A	98978V103
PFF	ISHARES TR	54,991	$1.701M	1.0%	$31.07	—	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	12,910	$1.683M	1.0%	$96.61	+18.2%	COM	023135106
EWJ	ISHARES INC	25,202	$1.56M	0.9%	$59.36	—	MSCI JPN ETF NEW	46434G822
TSLA	TESLA INC	5,736	$1.502M	0.9%	$174.45	+14.6%	COM	88160R101
KO	COCA COLA CO	24,891	$1.499M	0.9%	$55.69	+3.0%	COM	191216100
NVDA	NVIDIA CORPORATION	3,478	$1.471M	0.8%	$21.62	+53.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,530	$1.438M	0.8%	$376.07	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,474	$1.381M	0.8%	$264.50	+5.7%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	2,890	$1.355M	0.8%	$334.80	+22.9%	COM	532457108
BSV	VANGUARD BD INDEX FDS	17,907	$1.353M	0.8%	$76.49	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	2,464	$1.327M	0.8%	$474.10	+2.8%	COM	22160K105
HD	HOME DEPOT INC	4,261	$1.324M	0.8%	$283.99	-2.7%	COM	437076102
LIN	LINDE PLC	3,471	$1.323M	0.8%	$328.84	+7.3%	SHS	G54950103
ICOW	PACER FDS TR	43,867	$1.304M	0.7%	$29.66	—	DEVELOPED MRKT	69374H873
ENVX	ENOVIX CORPORATION	71,900	$1.297M	0.7%	$11.67	+13.9%	COM	293594107
AZN	ASTRAZENECA PLC	18,089	$1.295M	0.7%	$69.92	—	SPONSORED ADR	046353108
NKE	NIKE INC	11,385	$1.257M	0.7%	$114.00	-2.3%	CL B	654106103
QQQ	INVESCO QQQ TR	3,377	$1.248M	0.7%	$320.92	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	5,285	$1.244M	0.7%	$204.51	—	MEGA GRWTH IND	921910816
SPGI	S&P GLOBAL INC	3,027	$1.213M	0.7%	$347.40	+3.0%	COM	78409V104
FISV	FISERV INC	9,600	$1.211M	0.7%	$112.09	+5.0%	COM	337738108
XLK	SELECT SECTOR SPDR TR	6,662	$1.158M	0.7%	$151.01	—	TECHNOLOGY	81369Y803
QYLD	GLOBAL X FDS	64,627	$1.147M	0.7%	$17.15	—	NASDAQ 100 COVER	37954Y483
V	VISA INC	4,720	$1.121M	0.6%	$218.53	+2.7%	COM CL A	92826C839
HYG	ISHARES TR	14,925	$1.12M	0.6%	$75.29	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	17,136	$1.115M	0.6%	$58.97	—	COMMUNICATION	81369Y852
EFG	ISHARES TR	11,639	$1.11M	0.6%	$94.40	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	8,359	$1.109M	0.6%	$129.63	—	SBI HEALTHCARE	81369Y209
ASML	ASML HOLDING N V	1,529	$1.108M	0.6%	$689.24	—	N Y REGISTRY SHS	N07059210
MDYV	SPDR SER TR	16,054	$1.104M	0.6%	$66.23	—	S&P 400 MDCP VAL	78464A839
AVD	AMERICAN VANGUARD CORP	61,697	$1.103M	0.6%	$21.25	-14.1%	COM	030371108
GOOGL	ALPHABET INC	9,196	$1.101M	0.6%	$95.22	+20.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,906	$1.087M	0.6%	$148.45	-3.5%	COM	166764100
LQD	ISHARES TR	10,042	$1.086M	0.6%	$109.61	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A S	6,694	$1.083M	0.6%	$159.33	—	ADR	670100205
RMD	RESMED INC	4,783	$1.045M	0.6%	$212.89	+2.1%	COM	761152107
AVGO	BROADCOM INC	1,183	$1.026M	0.6%	$57.59	+19.4%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	5,872	$997K	0.6%	$151.80	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	12,102	$982K	0.6%	$82.69	—	ENERGY	81369Y506
FNDB	SCHWAB STRATEGIC TR	16,941	$961K	0.6%	$54.15	—	SCHWAB FDT US BM	808524789
MGV	VANGUARD WORLD FD	9,253	$960K	0.6%	$101.02	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	2,126	$948K	0.5%	$411.08	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIHLDNGS CALI QL	87,326	$947K	0.5%	$11.06	—	COM	09254L107
MELI	MERCADOLIBRE INC	799	$946K	0.5%	$1176.95	+6.9%	COM	58733R102
EQNR	EQUINOR ASA	32,021	$935K	0.5%	$28.49	—	SPONSORED ADR	29446M102
BIP	BROOKFIELD INFRAST PARTNERS	25,106	$916K	0.5%	$33.77	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	5,102	$844K	0.5%	$147.89	+0.7%	COM	478160104
XOM	EXXON MOBIL CORP	7,681	$824K	0.5%	$100.17	-0.6%	COM	30231G102
DHR	DANAHER CORPORATION	3,359	$806K	0.5%	$221.26	-5.6%	COM	235851102
ATOM	ATOMERA INC	90,950	$798K	0.5%	$7.02	+12.4%	COM	04965B100
COWZ	PACER FDS TR	16,509	$790K	0.5%	$46.95	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	6,789	$783K	0.5%	$100.25	+4.2%	COM	58933Y105
—	BLACKROCK INC	1,130	$781K	0.4%	$674.28	—	COM	09247X101
SHYG	ISHARES TR	18,354	$761K	0.4%	$41.68	—	0-5YR HI YL CP	46434V407
OMFL	INVESCO EXCH TRD SLF IDX FD	15,517	$760K	0.4%	$48.15	—	RUSL 1000 DYNM	46138J619
OBDC	OWL ROCK CAPITAL CORPORATION	54,741	$735K	0.4%	$9.24	+3.7%	COM	69121K104
IEF	ISHARES TR	7,141	$690K	0.4%	$99.12	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	2,364	$669K	0.4%	$249.44	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,001	$661K	0.4%	$204.10	—	TOTAL STK MKT	922908769
CALF	PACER FDS TR	15,670	$638K	0.4%	$38.71	—	PACER US SMALL	69374H857
VLO	VALERO ENERGY CORP	5,357	$628K	0.4%	$118.22	-9.3%	COM	91913Y100
GSIE	GOLDMAN SACHS ETF TR	19,903	$624K	0.4%	$30.93	—	ACTIVEBETA INT	381430107
HDB	HDFC BANK LTD	8,836	$616K	0.4%	$67.82	—	SPONSORED ADS	40415F101
VO	VANGUARD INDEX FDS	2,784	$613K	0.4%	$210.90	—	MID CAP ETF	922908629
—	THE NECESSITY RETAIL REIT IN	88,098	$596K	0.3%	$6.28	—	COM CLASS A	02607T109
VYM	VANGUARD WHITEHALL FDS	5,218	$553K	0.3%	$105.50	—	HIGH DIV YLD	921946406
GNL	GLOBAL NET LEASE INC	51,483	$529K	0.3%	$12.80	—	COM NEW	379378201
BALL	BALL CORP	9,059	$527K	0.3%	$53.37	-2.2%	COM	058498106
AVTR	AVANTOR INC	25,510	$524K	0.3%	$22.79	-11.3%	COM	05352A100
JPST	J P MORGAN EXCHANGE TRADED F	10,082	$506K	0.3%	$50.32	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	13,083	$487K	0.3%	$32.70	-4.6%	COM	92343V104
VOE	VANGUARD INDEX FDS	3,450	$477K	0.3%	$134.07	—	MCAP VL IDXVIP	922908512
—	FS CREDIT OPPORTUNITIES CORP	100,433	$477K	0.3%	$4.53	—	COMMON STOCK	30290Y101
FSLR	FIRST SOLAR INC	2,500	$475K	0.3%	$198.09	0.0%	COM	336433107
CSCO	CISCO SYS INC	8,935	$462K	0.3%	$44.85	+1.5%	COM	17275R102
BBIN	J P MORGAN EXCHANGE TRADED F	8,355	$459K	0.3%	$53.86	—	BETABUILDERS I	46641Q373
XLP	SELECT SECTOR SPDR TR	6,133	$455K	0.3%	$74.68	—	SBI CONS STPLS	81369Y308
ON	ON SEMICONDUCTOR CORP	4,728	$447K	0.3%	$82.71	0.0%	COM	682189105
—	COHEN & STEERS INFRASTRUCTUR	18,746	$443K	0.3%	$24.40	—	COM	19248A109
VTV	VANGUARD INDEX FDS	3,097	$440K	0.3%	$138.11	—	VALUE ETF	922908744
EMB	ISHARES TR	4,968	$430K	0.2%	$86.28	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	2,402	$428K	0.2%	$181.91	—	GOLD SHS	78463V107
HSY	HERSHEY CO	1,679	$419K	0.2%	$217.16	+12.1%	COM	427866108
PFFD	GLOBAL X FDS	21,542	$418K	0.2%	$19.81	—	US PFD ETF	37954Y657
VBR	VANGUARD INDEX FDS	2,524	$417K	0.2%	$158.76	—	SM CP VAL ETF	922908611
—	EATON VANCE CALIF MUN INCOM	40,851	$408K	0.2%	$10.23	—	SH BEN INT	27826F101
ISRG	INTUITIVE SURGICAL INC	1,138	$389K	0.2%	$259.89	+16.4%	COM NEW	46120E602
SBUX	STARBUCKS CORP	3,917	$388K	0.2%	$97.06	+0.2%	COM	855244109
PEP	PEPSICO INC	2,058	$381K	0.2%	$159.01	+7.3%	COM	713448108
JNK	SPDR SER TR	3,992	$367K	0.2%	$92.66	—	BLOOMBERG HIGH Y	78468R622
COR	AMERISOURCEBERGEN CORP	1,838	$354K	0.2%	$154.59	+9.4%	COM	03073E105
VOT	VANGUARD INDEX FDS	1,589	$327K	0.2%	$194.94	—	MCAP GR IDXVIP	922908538
TGT	TARGET CORP	2,472	$326K	0.2%	$134.98	0.0%	COM	87612E106
MCD	MCDONALDS CORP	1,090	$325K	0.2%	$251.57	+8.6%	COM	580135101
HON	HONEYWELL INTL INC	1,559	$323K	0.2%	$176.65	-0.6%	COM	438516106
RBLX	ROBLOX CORP	7,725	$311K	0.2%	$38.27	+4.9%	CL A	771049103
O	REALTY INCOME CORP	5,086	$304K	0.2%	$55.14	-4.7%	COM	756109104
TTD	THE TRADE DESK INC	3,910	$302K	0.2%	$53.23	+27.1%	COM CL A	88339J105
AEP	AMERICAN ELEC PWR CO INC	3,535	$298K	0.2%	$82.04	-2.6%	COM	025537101
MDLZ	MONDELEZ INTL INC	4,077	$297K	0.2%	$61.12	+12.2%	CL A	609207105
MO	ALTRIA GROUP INC	6,434	$291K	0.2%	$36.36	+0.6%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	5,788	$291K	0.2%	$50.61	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	3,117	$290K	0.2%	$81.16	-1.2%	COM	09260D107
—	RIVERNORTH OPPORTUNITIES FD	25,316	$290K	0.2%	$11.36	—	COM	76881Y109
DLR	DIGITAL RLTY TR INC	2,543	$290K	0.2%	$95.33	-5.0%	COM	253868103
INTC	INTEL CORP	8,634	$289K	0.2%	$27.52	+11.6%	COM	458140100
IJR	ISHARES TR	2,883	$287K	0.2%	$96.70	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	5,794	$286K	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	2,632	$282K	0.2%	$102.28	—	SBI INT-INDS	81369Y704
MLPX	GLOBAL X FDS	6,765	$281K	0.2%	$39.98	—	GLB X MLP ENRG I	37954Y293
SPYG	SPDR SER TR	4,608	$281K	0.2%	$55.58	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	8,339	$281K	0.2%	$32.15	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	4,150	$280K	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	964	$277K	0.2%	$245.05	0.0%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	10,284	$271K	0.2%	$26.01	—	COM	293792107
LIT	GLOBAL X FDS	4,120	$268K	0.2%	$63.63	—	LITHIUM BTRY ETF	37954Y855
DXCM	DEXCOM INC	2,081	$267K	0.2%	$111.94	+8.0%	COM	252131107
BBUS	J P MORGAN EXCHANGE TRADED F	3,332	$266K	0.2%	$73.53	—	BETABUILDRS US	46641Q399
AXP	AMERICAN EXPRESS CO	1,503	$262K	0.2%	$160.00	-2.4%	COM	025816109
SNA	SNAP ON INC	905	$261K	0.1%	$226.26	+6.8%	COM	833034101
BND	VANGUARD BD INDEX FDS	3,569	$259K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
AON	AON PLC	743	$256K	0.1%	$303.19	+5.1%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	837	$255K	0.1%	$257.74	+9.2%	COM	863667101
FDD	FIRST TR STOXX EUROPEAN SELE	22,430	$255K	0.1%	$11.57	—	COMMON SHS	33735T109
BAC	BANK AMERICA CORP	8,767	$252K	0.1%	$30.57	-12.9%	COM	060505104
DJIA	GLOBAL X FDS	11,333	$251K	0.1%	$21.71	—	DOW 30 COVERED C	37960A859
CUE	CUE BIOPHARMA INC	68,700	$251K	0.1%	$3.27	+19.7%	COM	22978P106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,200	$250K	0.1%	$59.41	—	FIRST TR ENH NEW	33739Q408
SPTI	SPDR SER TR	8,802	$249K	0.1%	$28.94	—	PORTFLI INTRMDIT	78464A672
SPY	SPDR S&P 500 ETF TR	558	$247K	0.1%	$409.46	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,824	$246K	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP	615	$240K	0.1%	$320.08	+2.6%	COM	701094104
VBK	VANGUARD INDEX FDS	1,039	$239K	0.1%	$216.41	—	SML CP GRW ETF	922908595
PAVE	GLOBAL X FDS	7,579	$238K	0.1%	$28.35	—	US INFR DEV ETF	37954Y673
FDX	FEDEX CORP	917	$227K	0.1%	$190.64	+13.3%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	2,311	$226K	0.1%	$92.29	-0.0%	COM	75513E101
GIS	GENERAL MLS INC	2,902	$223K	0.1%	$71.95	+7.7%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	422	$220K	0.1%	$558.70	-4.2%	COM	883556102
SPYV	SPDR SER TR	5,029	$217K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	2,035	$217K	0.1%	$107.74	—	NATIONAL MUN ETF	464288414
JSMD	JANUS DETROIT STR TR	3,463	$215K	0.1%	$56.16	—	HENDERSN SML ETF	47103U209
IGM	ISHARES TR	543	$213K	0.1%	$392.87	—	EXPND TEC SC ETF	464287549
BBBY	OVERSTOCK COM INC DEL	6,500	$212K	0.1%	$20.31	0.0%	COM	690370101
SHV	ISHARES TR	1,894	$209K	0.1%	$110.50	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	472	$208K	0.1%	$33.09	+11.3%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	3,581	$208K	0.1%	$56.48	0.0%	COM	517834107
MTUM	ISHARES TR	1,438	$207K	0.1%	$139.04	—	MSCI USA MMENTM	46432F396
T	AT&T INC	12,733	$203K	0.1%	$16.36	-9.6%	COM	00206R102
XBI	SPDR SER TR	2,431	$202K	0.1%	$76.21	—	S&P BIOTECH	78464A870
PHYS	SPROTT PHYSICAL GOLD TR	13,457	$201K	0.1%	$15.46	—	UNIT	85207H104
HTGC	HERCULES CAPITAL INC	13,015	$193K	0.1%	$13.92	-1.5%	COM	427096508
—	COHEN & STEERS QUALITY INCOM	16,258	$189K	0.1%	$11.89	—	COM	19247L106
PATH	UIPATH INC	11,115	$184K	0.1%	$15.11	+6.1%	CL A	90364P105
—	COMMUNITY WEST BANCSHARES	15,000	$182K	0.1%	$12.65	—	COM	204157101
—	HIGHLAND OPPORTUNITIES	16,505	$149K	0.1%	$8.82	—	HIGHLAND INCOME	43010E404
—	CALAMOS CONV OPPORTUNITIES &	11,892	$133K	0.1%	$10.52	—	SH BEN INT	128117108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,000	$58,800	0.0%	$4.12	—	COM SH BEN INT	00302L108
—	BLUEBIRD BIO INC	12,500	$41,125	0.0%	$3.29	—	COM	09609G100
WYY	WIDEPOINT CORP	10,225	$19,019	0.0%	$2.01	-7.7%	COMMON	967590209