The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 721,233 6,862 SH   SOLE   0 0 6,862
ABBOTT LABS COM 002824100 BBG001S5N9M6 769,981 7,604 SH   SOLE   0 0 7,604
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,391,949 8,734 SH   SOLE   0 0 8,734
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 825,848 2,143 SH   SOLE   0 0 2,143
AES CORP COM 00130H105 BBG001S6B1L5 201,046 8,349 SH   SOLE   0 0 8,349
AFLAC INC COM 001055102 BBG001S5NGJ4 582,293 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 237,636 23,575 SH   SOLE   0 0 23,575
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,147,417 55,217 SH   SOLE   0 0 55,217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 312,977 3,063 SH   SOLE   0 0 3,063
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 210,258 1,970 SH   SOLE   0 0 1,970
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,163,546 11,217 SH   SOLE   0 0 11,217
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 250,761 14,900 SH   SOLE   0 0 14,900
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 668,176 15,852 SH   SOLE   0 0 15,852
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 267,726 7,580 SH   SOLE   0 0 7,580
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 416,559 14,489 SH   SOLE   0 0 14,489
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 200,779 4,500 SH   SOLE   0 0 4,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,458,159 14,117 SH   SOLE   0 0 14,117
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 907,416 5,501 SH   SOLE   0 0 5,501
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 530,907 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 374,486 7,436 SH   SOLE   0 0 7,436
AMGEN INC COM 031162100 BBG001S5NNL6 1,149,024 4,753 SH   SOLE   0 0 4,753
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 827,711 23,114 SH   SOLE   0 0 23,114
APPLE INC COM 037833100 BBG001S5N8V8 13,347,129 80,941 SH   SOLE   0 0 80,941
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,769,362 14,405 SH   SOLE   0 0 14,405
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 645,779 83,759 SH   SOLE   0 0 83,759
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 291,497 7,226 SH   SOLE   0 0 7,226
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 711,759 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 323,228 3,147 SH   SOLE   0 0 3,147
AT&T INC COM 00206R102 BBG001S5VWH2 990,016 51,429 SH   SOLE   0 0 51,429
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 793,420 4,073 SH   SOLE   0 0 4,073
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,777,044 62,134 SH   SOLE   0 0 62,134
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 321,674 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 BBG001S5P463 280,170 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,587,166 11,618 SH   SOLE   0 0 11,618
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 206,353 3,254 SH   SOLE   0 0 3,254
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 324,581 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,504,997 226,492 SH   SOLE   0 0 226,492
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 75,933 10,973 SH   SOLE   0 0 10,973
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,123,804 24,178 SH   SOLE   0 0 24,178
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 251,917 10,105 SH   SOLE   0 0 10,105
BOEING CO COM 097023105 BBG001S5P0V3 1,829,622 8,613 SH   SOLE   0 0 8,613
BORGWARNER INC COM 099724106 BBG001S7F4D2 984,656 20,050 SH   SOLE   0 0 20,050
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 779,527 11,247 SH   SOLE   0 0 11,247
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 888,922 52,259 SH   SOLE   0 0 52,259
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,645,665 29,932 SH   SOLE   0 0 29,932
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,265,267 29,442 SH   SOLE   0 0 29,442
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 879,826 11,653 SH   SOLE   0 0 11,653
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 109,092 10,748 SH   SOLE   0 0 10,748
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,135,229 4,961 SH   SOLE   0 0 4,961
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,729,395 22,857 SH   SOLE   0 0 22,857
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,405,363 26,884 SH   SOLE   0 0 26,884
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,906,118 30,729 SH   SOLE   0 0 30,729
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 19,800 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 522,876 13,921 SH   SOLE   0 0 13,921
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 269,355 2,715 SH   SOLE   0 0 2,715
CORNING INC COM 219350105 BBG001S5RLH1 935,202 26,508 SH   SOLE   0 0 26,508
CORTEVA INC COM 22052L104 BBG00BN969D0 2,078,084 34,457 SH   SOLE   0 0 34,457
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 275,203 554 SH   SOLE   0 0 554
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,454,550 19,574 SH   SOLE   0 0 19,574
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 309,532 11,921 SH   SOLE   0 0 11,921
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 224,881 7,910 SH   SOLE   0 0 7,910
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 290,881 11,002 SH   SOLE   0 0 11,002
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 209,305 20,500 SH   SOLE   0 0 20,500
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 224,542 4,437 SH   SOLE   0 0 4,437
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 209,608 2,889 SH   SOLE   0 0 2,889
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 740,015 7,487 SH   SOLE   0 0 7,487
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,778,563 37,737 SH   SOLE   0 0 37,737
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 306,107 5,475 SH   SOLE   0 0 5,475
DOVER CORP COM 260003108 BBG001S5QL46 701,203 4,615 SH   SOLE   0 0 4,615
DOW INC COM 260557103 BBG00BN96931 1,273,359 23,228 SH   SOLE   0 0 23,228
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 368,130 3,816 SH   SOLE   0 0 3,816
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 867,294 12,084 SH   SOLE   0 0 12,084
EATON CORP PLC SHS G29183103 BBG001S5QZ45 621,622 3,628 SH   SOLE   0 0 3,628
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 180,400 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 518,318 49,600 SH   SOLE   0 0 49,600
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 197,365 25,271 SH   SOLE   0 0 25,271
EDISON INTL COM 281020107 BBG001S7MY75 911,646 12,915 SH   SOLE   0 0 12,915
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   184,801 10,554 SH   SOLE   0 0 10,554
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 294,386 640 SH   SOLE   0 0 640
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 634,101 3,900 SH   SOLE   0 0 3,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 424,604 34,050 SH   SOLE   0 0 34,050
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 482,330 11,575 SH   SOLE   0 0 11,575
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 616,995 5,626 SH   SOLE   0 0 5,626
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 537,415 42,652 SH   SOLE   0 0 42,652
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 537,293 13,134 SH   SOLE   0 0 13,134
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,493,556 80,733 SH   SOLE   0 0 80,733
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 369,054 3,860 SH   SOLE   0 0 3,860
GENERAL MLS INC COM 370334104 BBG001S5RKR2 994,438 11,636 SH   SOLE   0 0 11,636
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 214,722 12,896 SH   SOLE   0 0 12,896
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,343,595 12,767 SH   SOLE   0 0 12,767
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,250,542 3,823 SH   SOLE   0 0 3,823
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 136,044 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 514,060 29,922 SH   SOLE   0 0 29,922
HANESBRANDS INC COM 410345102 BBG001SMCKB8 91,387 17,374 SH   SOLE   0 0 17,374
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 227,002 861 SH   SOLE   0 0 861
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 439,787 34,118 SH   SOLE   0 0 34,118
HERSHEY CO COM 427866108 BBG001S5S148 960,907 3,777 SH   SOLE   0 0 3,777
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,439,240 4,877 SH   SOLE   0 0 4,877
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 404,576 2,117 SH   SOLE   0 0 2,117
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 258,766 21,800 SH   SOLE   0 0 21,800
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 584,435 20,732 SH   SOLE   0 0 20,732
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 615,628 26,365 SH   SOLE   0 0 26,365
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1,829,158 48,250 SH   SOLE   0 0 48,250
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 635,281 16,231 SH   SOLE   0 0 16,231
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 659,673 13,769 SH   SOLE   0 0 13,769
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 576,881 20,277 SH   SOLE   0 0 20,277
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 422,852 16,664 SH   SOLE   0 0 16,664
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,750,279 85,236 SH   SOLE   0 0 85,236
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 812,910 27,650 SH   SOLE   0 0 27,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 431,868 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 245,815 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,330,085 39,340 SH   SOLE   0 0 39,340
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 3,034,726 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 642,893 20,319 SH   SOLE   0 0 20,319
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 325,400 10,115 SH   SOLE   0 0 10,115
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 614,824 21,034 SH   SOLE   0 0 21,034
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 293,963 9,347 SH   SOLE   0 0 9,347
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 230,815 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,888,047 61,540 SH   SOLE   0 0 61,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,111,194 35,131 SH   SOLE   0 0 35,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,106,640 34,800 SH   SOLE   0 0 34,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,745,352 52,555 SH   SOLE   0 0 52,555
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,582,818 50,149 SH   SOLE   0 0 50,149
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 244,211 7,947 SH   SOLE   0 0 7,947
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 737,871 29,793 SH   SOLE   0 0 29,793
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 369,022 13,873 SH   SOLE   0 0 13,873
INTEL CORP COM 458140100 BBG001S5SF65 3,239,761 99,166 SH   SOLE   0 0 99,166
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,141,801 8,710 SH   SOLE   0 0 8,710
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 613,781 6,674 SH   SOLE   0 0 6,674
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 309,344 8,579 SH   SOLE   0 0 8,579
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 570,465 2,233 SH   SOLE   0 0 2,233
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 130,756 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 496,000 20,893 SH   SOLE   0 0 20,893
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 252,736 3,321 SH   SOLE   0 0 3,321
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,193,646 53,889 SH   SOLE   0 0 53,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,355,223 9,371 SH   SOLE   0 0 9,371
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 233,094 1,542 SH   SOLE   0 0 1,542
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 224,104 2,953 SH   SOLE   0 0 2,953
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 301,674 940 SH   SOLE   0 0 940
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 423,380 4,271 SH   SOLE   0 0 4,271
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,958,515 140,089 SH   SOLE   0 0 140,089
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 974,670 7,010 SH   SOLE   0 0 7,010
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 841,753 7,813 SH   SOLE   0 0 7,813
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 207,144 1,800 SH   SOLE   0 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,671,818 52,740 SH   SOLE   0 0 52,740
JABIL INC COM 466313103 BBG001S7RB70 928,325 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,558,337 10,054 SH   SOLE   0 0 10,054
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 658,055 5,050 SH   SOLE   0 0 5,050
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 222,158 17,916 SH   SOLE   0 0 17,916
KKR & CO INC COM 48251W104 BBG001S6PW05 362,009 6,893 SH   SOLE   0 0 6,893
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 287,985 15,694 SH   SOLE   0 0 15,694
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 836,775 21,639 SH   SOLE   0 0 21,639
KROGER CO COM 501044101 BBG001S5SN40 557,091 11,284 SH   SOLE   0 0 11,284
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,295,184 6,600 SH   SOLE   0 0 6,600
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 232,034 2,220 SH   SOLE   0 0 2,220
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 269,804 14,800 SH   SOLE   0 0 14,800
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 133,027 50,199 SH   SOLE   0 0 50,199
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 304,204 3,240 SH   SOLE   0 0 3,240
MARATHON PETE CORP COM 56585A102 BBG001S169P1 208,043 1,543 SH   SOLE   0 0 1,543
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 237,334 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 607,274 1,671 SH   SOLE   0 0 1,671
MCDONALDS CORP COM 580135101 BBG001S5T110 1,293,603 4,626 SH   SOLE   0 0 4,626
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 742,510 9,210 SH   SOLE   0 0 9,210
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,972,992 18,545 SH   SOLE   0 0 18,545
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 43,421 13,198 SH   SOLE   0 0 13,198
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,333,950 6,294 SH   SOLE   0 0 6,294
METLIFE INC COM 59156R108 BBG001S5T3R8 970,785 16,755 SH   SOLE   0 0 16,755
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,901,256 58,624 SH   SOLE   0 0 58,624
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,732,074 24,843 SH   SOLE   0 0 24,843
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,299,423 14,800 SH   SOLE   0 0 14,800
NASDAQ INC COM 631103108 BBG001SKTBJ6 295,218 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 475,380 1,376 SH   SOLE   0 0 1,376
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 90,400 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 173,190 13,922 SH   SOLE   0 0 13,922
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 342,900 10,000 SH   SOLE   0 0 10,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 232,406 3,147 SH   SOLE   0 0 3,147
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 624,361 53,639 SH   SOLE   0 0 53,639
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 242,388 21,022 SH   SOLE   0 0 21,022
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,038,549 3,739 SH   SOLE   0 0 3,739
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 242,178 19,689 SH   SOLE   0 0 19,689
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 218,133 9,513 SH   SOLE   0 0 9,513
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4,367,845 181,842 SH   SOLE   0 0 181,842
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 338,559 1,695 SH   SOLE   0 0 1,695
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 825,729 11,020 SH   SOLE   0 0 11,020
PEPSICO INC COM 713448108 BBG001S695T1 946,539 5,192 SH   SOLE   0 0 5,192
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 219,051 21,002 SH   SOLE   0 0 21,002
PFIZER INC COM 717081103 BBG001S5V466 2,317,079 56,791 SH   SOLE   0 0 56,791
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 200,441 2,061 SH   SOLE   0 0 2,061
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 202,062 2,550 SH   SOLE   0 0 2,550
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 512,376 2,509 SH   SOLE   0 0 2,509
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 226,238 1,780 SH   SOLE   0 0 1,780
POOL CORP COM 73278L105 BBG001S5VBK4 2,210,108 6,454 SH   SOLE   0 0 6,454
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,391,491 16,084 SH   SOLE   0 0 16,084
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 361,893 20,656 SH   SOLE   0 0 20,656
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 649,299 2,149 SH   SOLE   0 0 2,149
PVH CORPORATION COM 693656100 BBG001S5VGY8 301,014 3,376 SH   SOLE   0 0 3,376
QUALCOMM INC COM 747525103 BBG001S6VS70 3,210,598 25,165 SH   SOLE   0 0 25,165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 786,386 8,030 SH   SOLE   0 0 8,030
REGENCY CTRS CORP COM 758849103 BBG001S7H752 206,605 3,377 SH   SOLE   0 0 3,377
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 289,835 4,225 SH   SOLE   0 0 4,225
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 123,377 12,350 SH   SOLE   0 0 12,350
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 477,318 19,047 SH   SOLE   0 0 19,047
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,495,623 10,139 SH   SOLE   0 0 10,139
SALESFORCE INC COM 79466L302 BBG001SDLP09 974,527 4,878 SH   SOLE   0 0 4,878
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 302,914 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4,018,761 79,690 SH   SOLE   0 0 79,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 465,610 9,543 SH   SOLE   0 0 9,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,280,888 26,769 SH   SOLE   0 0 26,769
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 820,781 12,097 SH   SOLE   0 0 12,097
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,736,778 89,119 SH   SOLE   0 0 89,119
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,208,343 18,275 SH   SOLE   0 0 18,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 859,132 10,372 SH   SOLE   0 0 10,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 411,199 12,790 SH   SOLE   0 0 12,790
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,478,849 11,423 SH   SOLE   0 0 11,423
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 697,535 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 352,191 5,203 SH   SOLE   0 0 5,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 463,903 3,072 SH   SOLE   0 0 3,072
SEMPRA COM 816851109 BBG001SBVZ73 368,679 2,439 SH   SOLE   0 0 2,439
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 558,311 9,703 SH   SOLE   0 0 9,703
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 328,005 6,842 SH   SOLE   0 0 6,842
SOUTHERN CO COM 842587107 BBG001S5W777 426,036 6,123 SH   SOLE   0 0 6,123
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 388,610 2,121 SH   SOLE   0 0 2,121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,011,027 249,409 SH   SOLE   0 0 249,409
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,464,312 72,204 SH   SOLE   0 0 72,204
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 674,502 1,648 SH   SOLE   0 0 1,648
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 860,719 25,345 SH   SOLE   0 0 25,345
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 345,455 7,378 SH   SOLE   0 0 7,378
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 306,474 6,445 SH   SOLE   0 0 6,445
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 389,546 8,865 SH   SOLE   0 0 8,865
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 585,215 12,154 SH   SOLE   0 0 12,154
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 469,114 15,832 SH   SOLE   0 0 15,832
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 14,110,777 254,891 SH   SOLE   0 0 254,891
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,670,986 360,289 SH   SOLE   0 0 360,289
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 7,090,245 103,598 SH   SOLE   0 0 103,598
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 7,301,062 110,488 SH   SOLE   0 0 110,488
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,101,070 28,489 SH   SOLE   0 0 28,489
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,365,950 31,057 SH   SOLE   0 0 31,057
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 230,002 3,018 SH   SOLE   0 0 3,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 179,336 11,600 SH   SOLE   0 0 11,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 146,784 17,600 SH   SOLE   0 0 17,600
STARBUCKS CORP COM 855244109 BBG001S72KH6 458,003 4,398 SH   SOLE   0 0 4,398
STEELCASE INC CL A 858155203 BBG001S89FD2 87,568 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 544,063 29,910 SH   SOLE   0 0 29,910
SUNRUN INC COM 86771W105 BBG0025XVR94 226,587 11,245 SH   SOLE   0 0 11,245
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 561,295 19,302 SH   SOLE   0 0 19,302
SYSCO CORP COM 871829107 BBG001S5WJS8 278,260 3,603 SH   SOLE   0 0 3,603
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 612,491 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 1,055,144 5,086 SH   SOLE   0 0 5,086
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 638,911 3,435 SH   SOLE   0 0 3,435
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 432,357 1,692 SH   SOLE   0 0 1,692
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 786,521 5,551 SH   SOLE   0 0 5,551
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 352,419 2,056 SH   SOLE   0 0 2,056
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 224,276 9,080 SH   SOLE   0 0 9,080
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 372,300 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 410,210 6,915 SH   SOLE   0 0 6,915
UBS GROUP AG SHS H42097107 BBG007936GX0 213,400 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 332,802 6,409 SH   SOLE   0 0 6,409
UNION PAC CORP COM 907818108 BBG001S5X2M0 424,883 2,111 SH   SOLE   0 0 2,111
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,253,337 6,461 SH   SOLE   0 0 6,461
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 215,845 457 SH   SOLE   0 0 457
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 210,779 12,798 SH   SOLE   0 0 12,798
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 373,430 2,675 SH   SOLE   0 0 2,675
VALVOLINE INC COM 92047W101 BBG003DNHV65 997,188 28,540 SH   SOLE   0 0 28,540
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 507,317 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 336,513 4,052 SH   SOLE   0 0 4,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 302,268 1,481 SH   SOLE   0 0 1,481
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,162,886 8,420 SH   SOLE   0 0 8,420
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 297,579 4,882 SH   SOLE   0 0 4,882
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,228,796 31,597 SH   SOLE   0 0 31,597
VIATRIS INC COM 92556V106 BBG00Y52JV51 105,668 10,984 SH   SOLE   0 0 10,984
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,965,616 26,460 SH   SOLE   0 0 26,460
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,099,383 31,792 SH   SOLE   0 0 31,792
WALMART INC COM 931142103 BBG001S5XH92 2,610,350 17,703 SH   SOLE   0 0 17,703
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 381,773 25,283 SH   SOLE   0 0 25,283
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 328,053 2,010 SH   SOLE   0 0 2,010
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 573,333 15,338 SH   SOLE   0 0 15,338
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 186,230 11,000 SH   SOLE   0 0 11,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 168,395 15,103 SH   SOLE   0 0 15,103
WESTROCK CO COM 96145D105 BBG008NXC581 794,234 26,066 SH   SOLE   0 0 26,066
WILLIAMS COS INC COM 969457100 BBG001S5XH10 563,134 18,859 SH   SOLE   0 0 18,859
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 814,974 20,838 SH   SOLE   0 0 20,838
WP CAREY INC COM 92936U109 BBG001S67MM3 370,170 4,779 SH   SOLE   0 0 4,779
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 327,037 4,820 SH   SOLE   0 0 4,820
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 433,485 3,355 SH   SOLE   0 0 3,355
ZOETIS INC CL A 98978V103 BBG0039320P7 2,434,276 14,626 SH   SOLE   0 0 14,626