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 1,017,744 9,595 SH   SOLE   0 0 9,595
ABBOTT LABS COM 002824100 BBG001S5N9M6 896,777 7,890 SH   SOLE   0 0 7,890
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,561,258 8,574 SH   SOLE   0 0 8,574
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,068,800 2,118 SH   SOLE   0 0 2,118
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 244,230 1,353 SH   SOLE   0 0 1,353
AFLAC INC COM 001055102 BBG001S5NGJ4 774,900 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 511,748 51,692 SH   SOLE   0 0 51,692
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 386,341 11,410 SH   SOLE   0 0 11,410
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,109,629 51,755 SH   SOLE   0 0 51,755
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 224,023 1,663 SH   SOLE   0 0 1,663
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,125,116 14,080 SH   SOLE   0 0 14,080
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 322,334 2,117 SH   SOLE   0 0 2,117
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 240,531 15,742 SH   SOLE   0 0 15,742
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 711,504 14,400 SH   SOLE   0 0 14,400
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 275,854 6,480 SH   SOLE   0 0 6,480
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 472,379 12,324 SH   SOLE   0 0 12,324
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 558,472 12,803 SH   SOLE   0 0 12,803
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,793,690 15,488 SH   SOLE   0 0 15,488
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 222,775 14,513 SH   SOLE   0 0 14,513
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,462,277 6,422 SH   SOLE   0 0 6,422
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,128,865 85,070 SH   SOLE   0 0 85,070
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 542,429 6,939 SH   SOLE   0 0 6,939
AMGEN INC COM 031162100 BBG001S5NNL6 1,390,034 4,889 SH   SOLE   0 0 4,889
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 433,071 8,227 SH   SOLE   0 0 8,227
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 666,540 20,528 SH   SOLE   0 0 20,528
APPLE INC COM 037833100 BBG001S5N8V8 14,703,665 85,746 SH   SOLE   0 0 85,746
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,892,890 14,027 SH   SOLE   0 0 14,027
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 778,044 69,968 SH   SOLE   0 0 69,968
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 433,292 8,652 SH   SOLE   0 0 8,652
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 737,922 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 282,158 2,898 SH   SOLE   0 0 2,898
AT&T INC COM 00206R102 BBG001S5VWH2 968,644 55,037 SH   SOLE   0 0 55,037
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 375,095 3,063 SH   SOLE   0 0 3,063
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,584,676 68,161 SH   SOLE   0 0 68,161
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 511,272 5,216 SH   SOLE   0 0 5,216
BERKLEY W R CORP COM 084423102 BBG001S5P463 397,980 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,968,717 11,816 SH   SOLE   0 0 11,816
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 327,910 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,077,656 188,706 SH   SOLE   0 0 188,706
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,072,200 23,386 SH   SOLE   0 0 23,386
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 315,133 10,117 SH   SOLE   0 0 10,117
BOEING CO COM 097023105 BBG001S5P0V3 1,732,112 8,975 SH   SOLE   0 0 8,975
BORGWARNER INC COM 099724106 BBG001S7F4D2 387,351 11,150 SH   SOLE   0 0 11,150
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 576,899 10,638 SH   SOLE   0 0 10,638
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 863,540 55,108 SH   SOLE   0 0 55,108
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,228,753 27,643 SH   SOLE   0 0 27,643
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,591,493 29,392 SH   SOLE   0 0 29,392
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,321,416 11,809 SH   SOLE   0 0 11,809
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,716,266 4,684 SH   SOLE   0 0 4,684
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,897,399 24,708 SH   SOLE   0 0 24,708
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 241,250 931 SH   SOLE   0 0 931
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,487,492 29,803 SH   SOLE   0 0 29,803
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 119,830 23,000 SH   SOLE   0 0 23,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,843,510 30,133 SH   SOLE   0 0 30,133
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 344,170 11,612 SH   SOLE   0 0 11,612
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 510,840 4,014 SH   SOLE   0 0 4,014
CORNING INC COM 219350105 BBG001S5RLH1 848,510 25,744 SH   SOLE   0 0 25,744
CORTEVA INC COM 22052L104 BBG00BN969D0 1,826,817 31,677 SH   SOLE   0 0 31,677
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 613,007 837 SH   SOLE   0 0 837
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,553,722 19,480 SH   SOLE   0 0 19,480
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 343,284 10,303 SH   SOLE   0 0 10,303
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 281,984 6,985 SH   SOLE   0 0 6,985
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 306,057 9,420 SH   SOLE   0 0 9,420
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 315,400 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 225,916 4,502 SH   SOLE   0 0 4,502
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 250,685 1,265 SH   SOLE   0 0 1,265
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 600,292 4,168 SH   SOLE   0 0 4,168
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 302,940 2,700 SH   SOLE   0 0 2,700
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 219,939 2,466 SH   SOLE   0 0 2,466
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 929,639 7,092 SH   SOLE   0 0 7,092
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,450,136 36,369 SH   SOLE   0 0 36,369
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 307,683 6,255 SH   SOLE   0 0 6,255
DOVER CORP COM 260003108 BBG001S5QL46 381,896 2,155 SH   SOLE   0 0 2,155
DOW INC COM 260557103 BBG00BN96931 1,553,028 26,809 SH   SOLE   0 0 26,809
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 615,708 6,367 SH   SOLE   0 0 6,367
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 895,052 11,674 SH   SOLE   0 0 11,674
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,002,452 3,206 SH   SOLE   0 0 3,206
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 189,000 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 565,756 53,575 SH   SOLE   0 0 53,575
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 244,721 29,990 SH   SOLE   0 0 29,990
EDISON INTL COM 281020107 BBG001S7MY75 1,086,050 15,355 SH   SOLE   0 0 15,355
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   464,992 25,354 SH   SOLE   0 0 25,354
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 281,049 542 SH   SOLE   0 0 542
ELI LILLY & CO COM 532457108 BBG001S5STL8 360,718 464 SH   SOLE   0 0 464
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,173,389 3,351 SH   SOLE   0 0 3,351
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 542,424 34,483 SH   SOLE   0 0 34,483
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 989,671 8,514 SH   SOLE   0 0 8,514
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 112,066 10,096 SH   SOLE   0 0 10,096
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 2,035,036 66,583 SH   SOLE   0 0 66,583
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 886,955 27,460 SH   SOLE   0 0 27,460
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 887,476 26,687 SH   SOLE   0 0 26,687
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 758,719 20,481 SH   SOLE   0 0 20,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 366,745 10,655 SH   SOLE   0 0 10,655
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 383,640 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 416,546 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 203,359 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,538,259 75,553 SH   SOLE   0 0 75,553
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 520,038 39,160 SH   SOLE   0 0 39,160
FOX CORP CL A COM 35137L105 BBG00JHNJX06 218,890 7,000 SH   SOLE   0 0 7,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 666,943 14,184 SH   SOLE   0 0 14,184
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,292,936 67,799 SH   SOLE   0 0 67,799
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 627,284 3,574 SH   SOLE   0 0 3,574
GENERAL MLS INC COM 370334104 BBG001S5RKR2 784,621 11,214 SH   SOLE   0 0 11,214
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 153,678 11,520 SH   SOLE   0 0 11,520
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,534,417 11,480 SH   SOLE   0 0 11,480
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,575,707 3,772 SH   SOLE   0 0 3,772
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 123,088 49,833 SH   SOLE   0 0 49,833
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,796,049 28,432 SH   SOLE   0 0 28,432
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 188,858 20,242 SH   SOLE   0 0 20,242
HALLIBURTON CO COM 406216101 BBG001S5RS59 218,074 5,532 SH   SOLE   0 0 5,532
HANESBRANDS INC COM 410345102 BBG001SMCKB8 81,513 14,054 SH   SOLE   0 0 14,054
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 286,914 860 SH   SOLE   0 0 860
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 472,800 25,216 SH   SOLE   0 0 25,216
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 612,613 33,204 SH   SOLE   0 0 33,204
HERSHEY CO COM 427866108 BBG001S5S148 719,062 3,697 SH   SOLE   0 0 3,697
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,797,755 4,687 SH   SOLE   0 0 4,687
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 461,777 2,250 SH   SOLE   0 0 2,250
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 351,237 21,300 SH   SOLE   0 0 21,300
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,361,193 47,035 SH   SOLE   0 0 47,035
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,172,777 49,272 SH   SOLE   0 0 49,272
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,590,834 60,465 SH   SOLE   0 0 60,465
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 2,026,470 46,500 SH   SOLE   0 0 46,500
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 468,571 10,296 SH   SOLE   0 0 10,296
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,768,271 30,673 SH   SOLE   0 0 30,673
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,196,759 25,156 SH   SOLE   0 0 25,156
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 253,102 9,295 SH   SOLE   0 0 9,295
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 297,070 11,539 SH   SOLE   0 0 11,539
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 239,862 8,294 SH   SOLE   0 0 8,294
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,306,775 41,770 SH   SOLE   0 0 41,770
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,263,244 44,780 SH   SOLE   0 0 44,780
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,641,607 82,410 SH   SOLE   0 0 82,410
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,136,859 38,695 SH   SOLE   0 0 38,695
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,714,011 41,064 SH   SOLE   0 0 41,064
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 1,348,653 51,732 SH   SOLE   0 0 51,732
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 215,558 6,800 SH   SOLE   0 0 6,800
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 229,549 5,733 SH   SOLE   0 0 5,733
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 1,508,124 44,898 SH   SOLE   0 0 44,898
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 501,451 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 535,460 16,400 SH   SOLE   0 0 16,400
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 316,042 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,591,604 39,328 SH   SOLE   0 0 39,328
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 3,711,775 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 211,130 5,375 SH   SOLE   0 0 5,375
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 268,468 6,166 SH   SOLE   0 0 6,166
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 4,021,680 113,671 SH   SOLE   0 0 113,671
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 258,900 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,092,710 31,988 SH   SOLE   0 0 31,988
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3,012,052 81,827 SH   SOLE   0 0 81,827
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,874,978 51,232 SH   SOLE   0 0 51,232
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,442,945 66,930 SH   SOLE   0 0 66,930
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 2,335,845 59,725 SH   SOLE   0 0 59,725
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,333,820 35,119 SH   SOLE   0 0 35,119
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,870,264 49,887 SH   SOLE   0 0 49,887
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,077,165 30,300 SH   SOLE   0 0 30,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 381,786 11,758 SH   SOLE   0 0 11,758
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,599,587 66,879 SH   SOLE   0 0 66,879
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 351,825 9,947 SH   SOLE   0 0 9,947
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 395,180 13,883 SH   SOLE   0 0 13,883
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,895,063 67,488 SH   SOLE   0 0 67,488
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 786,728 25,248 SH   SOLE   0 0 25,248
INTEL CORP COM 458140100 BBG001S5SF65 4,436,381 100,439 SH   SOLE   0 0 100,439
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,721,353 9,014 SH   SOLE   0 0 9,014
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 555,536 6,460 SH   SOLE   0 0 6,460
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 375,097 9,613 SH   SOLE   0 0 9,613
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,090,713 2,733 SH   SOLE   0 0 2,733
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 314,528 13,693 SH   SOLE   0 0 13,693
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 289,846 3,092 SH   SOLE   0 0 3,092
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,265,251 53,229 SH   SOLE   0 0 53,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,463,721 8,642 SH   SOLE   0 0 8,642
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 271,854 7,403 SH   SOLE   0 0 7,403
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 244,922 2,769 SH   SOLE   0 0 2,769
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 462,658 1,042 SH   SOLE   0 0 1,042
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 263,949 2,788 SH   SOLE   0 0 2,788
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,002,369 71,497 SH   SOLE   0 0 71,497
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 769,856 7,155 SH   SOLE   0 0 7,155
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 237,474 1,800 SH   SOLE   0 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,460,617 28,769 SH   SOLE   0 0 28,769
JABIL INC COM 466313103 BBG001S7RB70 1,410,496 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,649,011 10,424 SH   SOLE   0 0 10,424
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,211,439 11,041 SH   SOLE   0 0 11,041
KIMCO RLTY CORP COM 49446R109 BBG001S70279 196,669 10,029 SH   SOLE   0 0 10,029
KKR & CO INC COM 48251W104 BBG001S6PW05 663,201 6,594 SH   SOLE   0 0 6,594
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 290,340 14,517 SH   SOLE   0 0 14,517
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 778,425 21,096 SH   SOLE   0 0 21,096
KROGER CO COM 501044101 BBG001S5SN40 641,284 11,225 SH   SOLE   0 0 11,225
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,406,460 6,600 SH   SOLE   0 0 6,600
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 234,366 2,200 SH   SOLE   0 0 2,200
LENNAR CORP CL A 526057104 BBG001S5SRK3 251,091 1,460 SH   SOLE   0 0 1,460
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 199,900 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 449,009 4,390 SH   SOLE   0 0 4,390
MACERICH CO COM 554382101 BBG001S7HGB5 414,776 24,073 SH   SOLE   0 0 24,073
MARATHON PETE CORP COM 56585A102 BBG001S169P1 370,818 1,840 SH   SOLE   0 0 1,840
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 293,522 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 696,434 1,446 SH   SOLE   0 0 1,446
MCDONALDS CORP COM 580135101 BBG001S5T110 1,266,162 4,491 SH   SOLE   0 0 4,491
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 811,889 9,316 SH   SOLE   0 0 9,316
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 235,866 156 SH   SOLE   0 0 156
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,352,977 17,832 SH   SOLE   0 0 17,832
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,952,631 6,081 SH   SOLE   0 0 6,081
METLIFE INC COM 59156R108 BBG001S5T3R8 1,215,404 16,400 SH   SOLE   0 0 16,400
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 303,812 2,577 SH   SOLE   0 0 2,577
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,945,554 54,539 SH   SOLE   0 0 54,539
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,636,746 23,382 SH   SOLE   0 0 23,382
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,333,453 14,162 SH   SOLE   0 0 14,162
NASDAQ INC COM 631103108 BBG001SKTBJ6 340,740 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 598,827 986 SH   SOLE   0 0 986
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 32,846 10,201 SH   SOLE   0 0 10,201
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 90,747 11,301 SH   SOLE   0 0 11,301
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 106,554 30,100 SH   SOLE   0 0 30,100
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 551,416 1,152 SH   SOLE   0 0 1,152
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 710,745 10,500 SH   SOLE   0 0 10,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 667,212 54,915 SH   SOLE   0 0 54,915
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 219,738 19,174 SH   SOLE   0 0 19,174
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,747,606 3,041 SH   SOLE   0 0 3,041
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 31,869 15,622 SH   SOLE   0 0 15,622
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 451,543 14,258 SH   SOLE   0 0 14,258
ONEOK INC NEW COM 682680103 BBG001S5TWK1 491,843 6,135 SH   SOLE   0 0 6,135
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 226,390 4,605 SH   SOLE   0 0 4,605
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 518,835 19,209 SH   SOLE   0 0 19,209
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 778,674 13,400 SH   SOLE   0 0 13,400
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 353,520 14,730 SH   SOLE   0 0 14,730
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 485,862 1,710 SH   SOLE   0 0 1,710
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 689,648 10,355 SH   SOLE   0 0 10,355
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 185,919 15,796 SH   SOLE   0 0 15,796
PEPSICO INC COM 713448108 BBG001S695T1 1,068,776 6,107 SH   SOLE   0 0 6,107
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 304,200 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 BBG001S5V466 1,648,985 59,423 SH   SOLE   0 0 59,423
PHILLIPS 66 COM 718546104 BBG00286S4P7 209,239 1,281 SH   SOLE   0 0 1,281
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 572,658 2,182 SH   SOLE   0 0 2,182
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 351,200 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 223,654 1,384 SH   SOLE   0 0 1,384
POOL CORP COM 73278L105 BBG001S5VBK4 2,403,171 5,956 SH   SOLE   0 0 5,956
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,554,178 15,742 SH   SOLE   0 0 15,742
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 597,389 18,495 SH   SOLE   0 0 18,495
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,500,773 5,174 SH   SOLE   0 0 5,174
PVH CORPORATION COM 693656100 BBG001S5VGY8 369,125 2,625 SH   SOLE   0 0 2,625
QUALCOMM INC COM 747525103 BBG001S6VS70 3,896,506 23,015 SH   SOLE   0 0 23,015
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 248,990 1,326 SH   SOLE   0 0 1,326
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,014,909 18,760 SH   SOLE   0 0 18,760
REGENCY CTRS CORP COM 758849103 BBG001S7H752 443,965 7,331 SH   SOLE   0 0 7,331
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 307,168 27,524 SH   SOLE   0 0 27,524
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 434,962 17,761 SH   SOLE   0 0 17,761
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 263,512 905 SH   SOLE   0 0 905
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 960,890 9,852 SH   SOLE   0 0 9,852
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,245,566 9,979 SH   SOLE   0 0 9,979
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,223,131 4,061 SH   SOLE   0 0 4,061
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 416,534 5,758 SH   SOLE   0 0 5,758
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,863,617 37,994 SH   SOLE   0 0 37,994
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 273,695 5,677 SH   SOLE   0 0 5,677
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,057,349 17,319 SH   SOLE   0 0 17,319
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 927,243 11,387 SH   SOLE   0 0 11,387
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,860,957 78,411 SH   SOLE   0 0 78,411
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,698,163 18,250 SH   SOLE   0 0 18,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,021,750 10,822 SH   SOLE   0 0 10,822
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 529,786 12,578 SH   SOLE   0 0 12,578
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 868,368 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 235,563 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,641,736 11,113 SH   SOLE   0 0 11,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 673,029 10,252 SH   SOLE   0 0 10,252
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 629,392 3,022 SH   SOLE   0 0 3,022
SEMPRA COM 816851109 BBG001SBVZ73 742,004 10,330 SH   SOLE   0 0 10,330
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 578,421 8,628 SH   SOLE   0 0 8,628
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 249,413 3,232 SH   SOLE   0 0 3,232
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,139,599 13,672 SH   SOLE   0 0 13,672
SOUTHERN CO COM 842587107 BBG001S5W777 426,150 5,940 SH   SOLE   0 0 5,940
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 405,063 1,969 SH   SOLE   0 0 1,969
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,269,870 202,842 SH   SOLE   0 0 202,842
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,722,213 47,588 SH   SOLE   0 0 47,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 235,298 450 SH   SOLE   0 0 450
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 848,227 24,325 SH   SOLE   0 0 24,325
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 260,868 5,612 SH   SOLE   0 0 5,612
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 329,656 6,949 SH   SOLE   0 0 6,949
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 275,737 5,169 SH   SOLE   0 0 5,169
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 330,416 5,370 SH   SOLE   0 0 5,370
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 311,461 10,462 SH   SOLE   0 0 10,462
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15,673,833 214,270 SH   SOLE   0 0 214,270
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,184,396 303,082 SH   SOLE   0 0 303,082
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 7,405,470 84,838 SH   SOLE   0 0 84,838
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6,854,058 90,185 SH   SOLE   0 0 90,185
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,730,993 19,844 SH   SOLE   0 0 19,844
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,824,629 21,991 SH   SOLE   0 0 21,991
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 256,203 2,700 SH   SOLE   0 0 2,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 179,055 10,350 SH   SOLE   0 0 10,350
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 144,246 17,400 SH   SOLE   0 0 17,400
STARBUCKS CORP COM 855244109 BBG001S72KH6 431,049 4,717 SH   SOLE   0 0 4,717
STEELCASE INC CL A 858155203 BBG001S89FD2 132,108 10,100 SH   SOLE   0 0 10,100
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 720,235 25,450 SH   SOLE   0 0 25,450
SUNRUN INC COM 86771W105 BBG0025XVR94 145,573 11,045 SH   SOLE   0 0 11,045
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 790,201 18,326 SH   SOLE   0 0 18,326
SYSCO CORP COM 871829107 BBG001S5WJS8 292,492 3,603 SH   SOLE   0 0 3,603
TANGER INC COM 875465106 BBG001S7BZV7 665,173 22,525 SH   SOLE   0 0 22,525
TARGET CORP COM 87612E106 BBG001SC0K41 561,260 3,167 SH   SOLE   0 0 3,167
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 815,304 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 1,006,419 5,725 SH   SOLE   0 0 5,725
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 599,522 3,441 SH   SOLE   0 0 3,441
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 565,124 1,556 SH   SOLE   0 0 1,556
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,329,877 5,284 SH   SOLE   0 0 5,284
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 473,168 2,056 SH   SOLE   0 0 2,056
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 217,004 5,567 SH   SOLE   0 0 5,567
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 249,692 8,883 SH   SOLE   0 0 8,883
TYSON FOODS INC CL A 902494103 BBG001S871D5 337,903 5,754 SH   SOLE   0 0 5,754
UBS GROUP AG SHS H42097107 BBG007936GX0 308,767 10,051 SH   SOLE   0 0 10,051
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 322,045 6,417 SH   SOLE   0 0 6,417
UNION PAC CORP COM 907818108 BBG001S5X2M0 590,661 2,402 SH   SOLE   0 0 2,402
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,000,471 6,731 SH   SOLE   0 0 6,731
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 270,822 547 SH   SOLE   0 0 547
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 200,763 10,887 SH   SOLE   0 0 10,887
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 460,522 2,698 SH   SOLE   0 0 2,698
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,168,670 26,221 SH   SOLE   0 0 26,221
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 613,558 2,456 SH   SOLE   0 0 2,456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 524,653 6,067 SH   SOLE   0 0 6,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 432,132 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,073,443 6,591 SH   SOLE   0 0 6,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 316,602 4,702 SH   SOLE   0 0 4,702
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,723,146 41,066 SH   SOLE   0 0 41,066
VIATRIS INC COM 92556V106 BBG00Y52JV51 121,084 10,141 SH   SOLE   0 0 10,141
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,290,080 18,955 SH   SOLE   0 0 18,955
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,048,904 48,359 SH   SOLE   0 0 48,359
WALMART INC COM 931142103 BBG001S5XH92 3,081,408 51,212 SH   SOLE   0 0 51,212
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 135,559 15,528 SH   SOLE   0 0 15,528
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 417,840 1,960 SH   SOLE   0 0 1,960
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,004,988 17,339 SH   SOLE   0 0 17,339
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 172,900 10,000 SH   SOLE   0 0 10,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 156,576 11,200 SH   SOLE   0 0 11,200
WESTROCK CO COM 96145D105 BBG008NXC581 1,098,144 22,207 SH   SOLE   0 0 22,207
WILLIAMS COS INC COM 969457100 BBG001S5XH10 747,391 19,179 SH   SOLE   0 0 19,179
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 871,661 19,788 SH   SOLE   0 0 19,788
WP CAREY INC COM 92936U109 BBG001S67MM3 605,971 10,737 SH   SOLE   0 0 10,737
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 339,389 4,422 SH   SOLE   0 0 4,422
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 429,463 3,254 SH   SOLE   0 0 3,254
ZOETIS INC CL A 98978V103 BBG0039320P7 2,318,552 13,702 SH   SOLE   0 0 13,702