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 722,801 7,721 SH   SOLE   0 0 7,721
ABBOTT LABS COM 002824100 BBG001S5N9M6 731,605 7,554 SH   SOLE   0 0 7,554
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,275,537 8,557 SH   SOLE   0 0 8,557
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,080,016 2,118 SH   SOLE   0 0 2,118
AFLAC INC COM 001055102 BBG001S5NGJ4 692,669 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 533,368 56,501 SH   SOLE   0 0 56,501
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,199,819 52,739 SH   SOLE   0 0 52,739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 247,469 2,853 SH   SOLE   0 0 2,853
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,595,472 12,192 SH   SOLE   0 0 12,192
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 255,393 1,937 SH   SOLE   0 0 1,937
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 248,849 15,211 SH   SOLE   0 0 15,211
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 629,199 15,006 SH   SOLE   0 0 15,006
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 227,513 6,480 SH   SOLE   0 0 6,480
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 441,931 14,299 SH   SOLE   0 0 14,299
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,982,626 15,596 SH   SOLE   0 0 15,596
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 996,044 6,676 SH   SOLE   0 0 6,676
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,956,493 87,756 SH   SOLE   0 0 87,756
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 444,650 7,337 SH   SOLE   0 0 7,337
AMGEN INC COM 031162100 BBG001S5NNL6 1,323,870 4,926 SH   SOLE   0 0 4,926
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 642,669 20,934 SH   SOLE   0 0 20,934
APPLE INC COM 037833100 BBG001S5N8V8 13,732,727 80,210 SH   SOLE   0 0 80,210
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,963,144 14,179 SH   SOLE   0 0 14,179
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 787,870 83,284 SH   SOLE   0 0 83,284
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 346,993 8,747 SH   SOLE   0 0 8,747
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 713,868 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 257,047 3,147 SH   SOLE   0 0 3,147
AT&T INC COM 00206R102 BBG001S5VWH2 799,816 53,250 SH   SOLE   0 0 53,250
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 680,666 3,788 SH   SOLE   0 0 3,788
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,906,948 69,647 SH   SOLE   0 0 69,647
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 421,811 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 BBG001S5P463 285,705 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,111,699 11,738 SH   SOLE   0 0 11,738
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 285,465 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,127,197 222,510 SH   SOLE   0 0 222,510
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 66,496 10,973 SH   SOLE   0 0 10,973
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,630,822 24,555 SH   SOLE   0 0 24,555
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 276,623 10,110 SH   SOLE   0 0 10,110
BOEING CO COM 097023105 BBG001S5P0V3 1,545,351 8,062 SH   SOLE   0 0 8,062
BORGWARNER INC COM 099724106 BBG001S7F4D2 623,716 15,450 SH   SOLE   0 0 15,450
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 645,405 11,120 SH   SOLE   0 0 11,120
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 766,600 53,608 SH   SOLE   0 0 53,608
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,189,190 28,948 SH   SOLE   0 0 28,948
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,190,779 29,442 SH   SOLE   0 0 29,442
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,059,669 12,205 SH   SOLE   0 0 12,205
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,299,194 4,759 SH   SOLE   0 0 4,759
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 254,656 579 SH   SOLE   0 0 579
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,983,004 23,621 SH   SOLE   0 0 23,621
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,576,767 29,330 SH   SOLE   0 0 29,330
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 97,750 23,000 SH   SOLE   0 0 23,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,714,473 30,627 SH   SOLE   0 0 30,627
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 324,800 11,845 SH   SOLE   0 0 11,845
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 385,157 3,215 SH   SOLE   0 0 3,215
CORNING INC COM 219350105 BBG001S5RLH1 795,755 26,116 SH   SOLE   0 0 26,116
CORTEVA INC COM 22052L104 BBG00BN969D0 1,739,275 33,997 SH   SOLE   0 0 33,997
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 320,400 567 SH   SOLE   0 0 567
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,380,103 19,767 SH   SOLE   0 0 19,767
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 309,141 11,551 SH   SOLE   0 0 11,551
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 234,008 7,410 SH   SOLE   0 0 7,410
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 272,188 9,902 SH   SOLE   0 0 9,902
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 225,295 20,500 SH   SOLE   0 0 20,500
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 212,362 4,452 SH   SOLE   0 0 4,452
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 544,084 4,496 SH   SOLE   0 0 4,496
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 216,231 2,892 SH   SOLE   0 0 2,892
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 644,267 7,437 SH   SOLE   0 0 7,437
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,086,268 38,079 SH   SOLE   0 0 38,079
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 250,375 5,605 SH   SOLE   0 0 5,605
DOVER CORP COM 260003108 BBG001S5QL46 321,571 2,305 SH   SOLE   0 0 2,305
DOW INC COM 260557103 BBG00BN96931 1,279,331 24,812 SH   SOLE   0 0 24,812
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 345,626 3,916 SH   SOLE   0 0 3,916
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 893,348 11,977 SH   SOLE   0 0 11,977
EATON CORP PLC SHS G29183103 BBG001S5QZ45 708,090 3,320 SH   SOLE   0 0 3,320
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 162,400 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 551,055 53,139 SH   SOLE   0 0 53,139
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 196,817 26,705 SH   SOLE   0 0 26,705
EDISON INTL COM 281020107 BBG001S7MY75 830,179 13,117 SH   SOLE   0 0 13,117
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 266,614 612 SH   SOLE   0 0 612
ELI LILLY & CO COM 532457108 BBG001S5STL8 269,708 502 SH   SOLE   0 0 502
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 715,326 3,400 SH   SOLE   0 0 3,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 480,857 34,273 SH   SOLE   0 0 34,273
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 381,225 9,750 SH   SOLE   0 0 9,750
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 976,150 8,302 SH   SOLE   0 0 8,302
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 109,628 10,685 SH   SOLE   0 0 10,685
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 541,836 15,981 SH   SOLE   0 0 15,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 340,745 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 804,613 26,687 SH   SOLE   0 0 26,687
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 368,262 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 813,914 27,460 SH   SOLE   0 0 27,460
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 523,581 42,156 SH   SOLE   0 0 42,156
FOX CORP CL A COM 35137L105 BBG00JHNJX06 218,400 7,000 SH   SOLE   0 0 7,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 507,049 13,597 SH   SOLE   0 0 13,597
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,656,242 84,116 SH   SOLE   0 0 84,116
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 364,836 3,300 SH   SOLE   0 0 3,300
GENERAL MLS INC COM 370334104 BBG001S5RKR2 739,039 11,549 SH   SOLE   0 0 11,549
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 179,497 12,614 SH   SOLE   0 0 12,614
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,450,353 12,569 SH   SOLE   0 0 12,569
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,220,200 3,771 SH   SOLE   0 0 3,771
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 151,492 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 405,669 29,122 SH   SOLE   0 0 29,122
HALLIBURTON CO COM 406216101 BBG001S5RS59 261,464 6,456 SH   SOLE   0 0 6,456
HANESBRANDS INC COM 410345102 BBG001SMCKB8 58,806 14,850 SH   SOLE   0 0 14,850
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 211,558 860 SH   SOLE   0 0 860
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 563,284 34,305 SH   SOLE   0 0 34,305
HERSHEY CO COM 427866108 BBG001S5S148 755,702 3,777 SH   SOLE   0 0 3,777
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,413,598 4,678 SH   SOLE   0 0 4,678
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 371,910 2,013 SH   SOLE   0 0 2,013
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 287,324 21,800 SH   SOLE   0 0 21,800
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 567,667 20,732 SH   SOLE   0 0 20,732
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,041,583 46,272 SH   SOLE   0 0 46,272
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 507,936 20,800 SH   SOLE   0 0 20,800
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1,844,257 45,450 SH   SOLE   0 0 45,450
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 430,573 10,296 SH   SOLE   0 0 10,296
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 690,037 16,231 SH   SOLE   0 0 16,231
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,558,188 30,673 SH   SOLE   0 0 30,673
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 BBG01J43LCY9 202,481 8,295 SH   SOLE   0 0 8,295
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 564,864 20,277 SH   SOLE   0 0 20,277
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,140,099 44,780 SH   SOLE   0 0 44,780
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,548,939 83,236 SH   SOLE   0 0 83,236
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 201,007 5,748 SH   SOLE   0 0 5,748
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,374,328 44,898 SH   SOLE   0 0 44,898
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 452,376 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 262,499 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,396,570 39,340 SH   SOLE   0 0 39,340
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 3,180,533 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3,446,705 111,005 SH   SOLE   0 0 111,005
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 338,751 10,115 SH   SOLE   0 0 10,115
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,067,838 32,300 SH   SOLE   0 0 32,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,004,426 61,865 SH   SOLE   0 0 61,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 361,856 12,258 SH   SOLE   0 0 12,258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,133,823 33,387 SH   SOLE   0 0 33,387
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 930,760 27,619 SH   SOLE   0 0 27,619
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,827,670 52,525 SH   SOLE   0 0 52,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 640,624 21,034 SH   SOLE   0 0 21,034
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 302,469 9,347 SH   SOLE   0 0 9,347
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 234,825 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,124,160 64,349 SH   SOLE   0 0 64,349
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 244,141 7,947 SH   SOLE   0 0 7,947
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,544,685 61,738 SH   SOLE   0 0 61,738
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 675,384 25,248 SH   SOLE   0 0 25,248
INTEL CORP COM 458140100 BBG001S5SF65 3,586,002 100,872 SH   SOLE   0 0 100,872
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,268,686 9,043 SH   SOLE   0 0 9,043
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 385,229 5,651 SH   SOLE   0 0 5,651
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 309,775 8,733 SH   SOLE   0 0 8,733
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 652,684 2,233 SH   SOLE   0 0 2,233
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 108,385 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 627,569 25,143 SH   SOLE   0 0 25,143
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 260,232 3,330 SH   SOLE   0 0 3,330
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,192,450 53,306 SH   SOLE   0 0 53,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,285,154 9,070 SH   SOLE   0 0 9,070
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 232,908 7,725 SH   SOLE   0 0 7,725
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 218,142 2,965 SH   SOLE   0 0 2,965
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 341,073 952 SH   SOLE   0 0 952
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 326,931 3,570 SH   SOLE   0 0 3,570
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,243,654 119,562 SH   SOLE   0 0 119,562
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 757,872 5,425 SH   SOLE   0 0 5,425
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 782,188 7,628 SH   SOLE   0 0 7,628
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,049,769 42,641 SH   SOLE   0 0 42,641
JABIL INC COM 466313103 BBG001S7RB70 1,336,152 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,532,259 9,838 SH   SOLE   0 0 9,838
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,612,551 11,120 SH   SOLE   0 0 11,120
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 171,669 10,354 SH   SOLE   0 0 10,354
KKR & CO INC COM 48251W104 BBG001S6PW05 424,631 6,893 SH   SOLE   0 0 6,893
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 325,600 16,329 SH   SOLE   0 0 16,329
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 718,625 21,362 SH   SOLE   0 0 21,362
KROGER CO COM 501044101 BBG001S5SN40 499,589 11,164 SH   SOLE   0 0 11,164
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,149,192 6,600 SH   SOLE   0 0 6,600
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 205,261 2,220 SH   SOLE   0 0 2,220
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 173,824 12,800 SH   SOLE   0 0 12,800
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 43,452 30,600 SH   SOLE   0 0 30,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 332,397 3,510 SH   SOLE   0 0 3,510
MACERICH CO COM 554382101 BBG001S7HGB5 279,391 25,609 SH   SOLE   0 0 25,609
MARATHON PETE CORP COM 56585A102 BBG001S169P1 302,213 1,997 SH   SOLE   0 0 1,997
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 271,178 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 586,386 1,481 SH   SOLE   0 0 1,481
MCDONALDS CORP COM 580135101 BBG001S5T110 1,188,131 4,510 SH   SOLE   0 0 4,510
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 721,696 9,210 SH   SOLE   0 0 9,210
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,830,032 17,776 SH   SOLE   0 0 17,776
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 15,375 12,500 SH   SOLE   0 0 12,500
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,818,719 6,058 SH   SOLE   0 0 6,058
METLIFE INC COM 59156R108 BBG001S5T3R8 1,047,766 16,655 SH   SOLE   0 0 16,655
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,102,989 54,166 SH   SOLE   0 0 54,166
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,669,601 24,058 SH   SOLE   0 0 24,058
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,171,682 14,347 SH   SOLE   0 0 14,347
NASDAQ INC COM 631103108 BBG001SKTBJ6 262,386 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 557,338 1,476 SH   SOLE   0 0 1,476
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 113,400 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 122,113 13,523 SH   SOLE   0 0 13,523
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 112,200 30,000 SH   SOLE   0 0 30,000
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 385,200 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 561,844 54,761 SH   SOLE   0 0 54,761
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 234,163 23,093 SH   SOLE   0 0 23,093
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,096,146 2,520 SH   SOLE   0 0 2,520
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 77,617 18,931 SH   SOLE   0 0 18,931
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 455,280 13,730 SH   SOLE   0 0 13,730
ONEOK INC NEW COM 682680103 BBG001S5TWK1 399,672 6,301 SH   SOLE   0 0 6,301
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 346,010 7,000 SH   SOLE   0 0 7,000
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 322,701 14,830 SH   SOLE   0 0 14,830
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 390,343 1,665 SH   SOLE   0 0 1,665
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 743,598 10,900 SH   SOLE   0 0 10,900
PEPSICO INC COM 713448108 BBG001S695T1 1,012,094 5,973 SH   SOLE   0 0 5,973
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 314,820 21,002 SH   SOLE   0 0 21,002
PFIZER INC COM 717081103 BBG001S5V466 1,707,160 51,467 SH   SOLE   0 0 51,467
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 513,346 2,236 SH   SOLE   0 0 2,236
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 255,362 2,080 SH   SOLE   0 0 2,080
POOL CORP COM 73278L105 BBG001S5VBK4 2,285,806 6,419 SH   SOLE   0 0 6,419
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,310,977 15,844 SH   SOLE   0 0 15,844
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 282,497 20,456 SH   SOLE   0 0 20,456
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,334,636 5,065 SH   SOLE   0 0 5,065
PVH CORPORATION COM 693656100 BBG001S5VGY8 227,718 2,976 SH   SOLE   0 0 2,976
QUALCOMM INC COM 747525103 BBG001S6VS70 2,782,690 25,056 SH   SOLE   0 0 25,056
REALTY INCOME CORP COM 756109104 BBG001S884K0 630,642 12,628 SH   SOLE   0 0 12,628
REGENCY CTRS CORP COM 758849103 BBG001S7H752 435,755 7,331 SH   SOLE   0 0 7,331
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 268,879 4,225 SH   SOLE   0 0 4,225
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 255,464 27,499 SH   SOLE   0 0 27,499
RLJ LODGING TR CUM CONV PFD A 74965L200   443,650 18,447 SH   SOLE   0 0 18,447
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 623,498 8,663 SH   SOLE   0 0 8,663
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,650,080 9,989 SH   SOLE   0 0 9,989
SALESFORCE INC COM 79466L302 BBG001SDLP09 958,770 4,728 SH   SOLE   0 0 4,728
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 317,510 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,934,365 61,209 SH   SOLE   0 0 61,209
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 318,632 6,653 SH   SOLE   0 0 6,653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,217,686 24,427 SH   SOLE   0 0 24,427
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 800,790 11,832 SH   SOLE   0 0 11,832
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,586,366 86,585 SH   SOLE   0 0 86,585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,205,236 18,275 SH   SOLE   0 0 18,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 937,556 10,372 SH   SOLE   0 0 10,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 421,034 12,693 SH   SOLE   0 0 12,693
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 698,914 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 206,215 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,459,362 11,336 SH   SOLE   0 0 11,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 511,218 8,675 SH   SOLE   0 0 8,675
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 503,593 3,072 SH   SOLE   0 0 3,072
SEMPRA COM 816851109 BBG001SBVZ73 702,750 10,330 SH   SOLE   0 0 10,330
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 613,413 9,528 SH   SOLE   0 0 9,528
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 231,486 4,242 SH   SOLE   0 0 4,242
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,398,192 12,943 SH   SOLE   0 0 12,943
SOUTHERN CO COM 842587107 BBG001S5W777 396,840 6,132 SH   SOLE   0 0 6,132
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 346,500 2,021 SH   SOLE   0 0 2,021
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,906,588 222,721 SH   SOLE   0 0 222,721
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,024,032 60,293 SH   SOLE   0 0 60,293
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 385,332 901 SH   SOLE   0 0 901
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 820,740 25,285 SH   SOLE   0 0 25,285
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 336,774 7,706 SH   SOLE   0 0 7,706
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 321,150 6,947 SH   SOLE   0 0 6,947
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 323,479 7,387 SH   SOLE   0 0 7,387
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 309,300 6,154 SH   SOLE   0 0 6,154
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 365,974 12,482 SH   SOLE   0 0 12,482
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,406,117 226,149 SH   SOLE   0 0 226,149
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13,124,632 318,096 SH   SOLE   0 0 318,096
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,378,390 92,253 SH   SOLE   0 0 92,253
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6,341,127 97,766 SH   SOLE   0 0 97,766
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,731,561 23,633 SH   SOLE   0 0 23,633
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,873,492 25,888 SH   SOLE   0 0 25,888
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 220,375 3,018 SH   SOLE   0 0 3,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 184,012 12,850 SH   SOLE   0 0 12,850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 133,408 17,600 SH   SOLE   0 0 17,600
STARBUCKS CORP COM 855244109 BBG001S72KH6 386,311 4,233 SH   SOLE   0 0 4,233
STEELCASE INC CL A 858155203 BBG001S89FD2 116,168 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 536,596 28,050 SH   SOLE   0 0 28,050
SUNRUN INC COM 86771W105 BBG0025XVR94 138,725 11,045 SH   SOLE   0 0 11,045
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 588,216 19,242 SH   SOLE   0 0 19,242
SYSCO CORP COM 871829107 BBG001S5WJS8 237,978 3,603 SH   SOLE   0 0 3,603
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 533,008 23,584 SH   SOLE   0 0 23,584
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 729,469 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 1,330,939 5,319 SH   SOLE   0 0 5,319
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 546,659 3,438 SH   SOLE   0 0 3,438
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 484,030 1,692 SH   SOLE   0 0 1,692
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 956,450 5,321 SH   SOLE   0 0 5,321
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 335,765 2,056 SH   SOLE   0 0 2,056
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 262,200 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 334,496 6,625 SH   SOLE   0 0 6,625
UBS GROUP AG SHS H42097107 BBG007936GX0 247,683 10,048 SH   SOLE   0 0 10,048
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 316,779 6,413 SH   SOLE   0 0 6,413
UNION PAC CORP COM 907818108 BBG001S5X2M0 437,856 2,150 SH   SOLE   0 0 2,150
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,006,578 6,458 SH   SOLE   0 0 6,458
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 227,124 450 SH   SOLE   0 0 450
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 156,907 11,683 SH   SOLE   0 0 11,683
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 371,989 2,625 SH   SOLE   0 0 2,625
VALVOLINE INC COM 92047W101 BBG003DNHV65 846,332 26,251 SH   SOLE   0 0 26,251
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 511,297 2,455 SH   SOLE   0 0 2,455
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 469,529 6,206 SH   SOLE   0 0 6,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 341,156 1,606 SH   SOLE   0 0 1,606
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,006,199 7,295 SH   SOLE   0 0 7,295
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 286,831 4,951 SH   SOLE   0 0 4,951
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,125,048 34,713 SH   SOLE   0 0 34,713
VIATRIS INC COM 92556V106 BBG00Y52JV51 104,043 10,552 SH   SOLE   0 0 10,552
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,522,810 19,664 SH   SOLE   0 0 19,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 798,016 35,882 SH   SOLE   0 0 35,882
WALMART INC COM 931142103 BBG001S5XH92 2,744,449 17,160 SH   SOLE   0 0 17,160
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 227,126 20,914 SH   SOLE   0 0 20,914
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 297,496 1,952 SH   SOLE   0 0 1,952
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 731,852 17,911 SH   SOLE   0 0 17,911
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 174,130 11,000 SH   SOLE   0 0 11,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 174,011 13,203 SH   SOLE   0 0 13,203
WESTROCK CO COM 96145D105 BBG008NXC581 920,040 25,699 SH   SOLE   0 0 25,699
WILLIAMS COS INC COM 969457100 BBG001S5XH10 627,200 18,617 SH   SOLE   0 0 18,617
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 751,090 20,488 SH   SOLE   0 0 20,488
WP CAREY INC COM 92936U109 BBG001S67MM3 626,694 11,588 SH   SOLE   0 0 11,588
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 331,149 4,762 SH   SOLE   0 0 4,762
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 365,164 3,254 SH   SOLE   0 0 3,254
ZOETIS INC CL A 98978V103 BBG0039320P7 2,488,112 14,301 SH   SOLE   0 0 14,301