3M CO COM 88579Y101 BBG001S5T7X2 1268416 9279 SH SOLE 0 0 9279 ABBOTT LABS COM 002824100 BBG001S5N9M6 860776 7550 SH SOLE 0 0 7550 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1698235 8600 SH SOLE 0 0 8600 ADOBE INC COM 00724F101 BBG001S5NCQ5 1105002 2134 SH SOLE 0 0 2134 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 332779 2028 SH SOLE 0 0 2028 AES CORP COM 00130H105 BBG001S6B1L5 263167 13119 SH SOLE 0 0 13119 AFLAC INC COM 001055102 BBG001S5NGJ4 1009013 9025 SH SOLE 0 0 9025 AGNC INVT CORP COM 00123Q104 BBG001T074G2 416088 39779 SH SOLE 0 0 39779 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 365391 10410 SH SOLE 0 0 10410 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 919310 49746 SH SOLE 0 0 49746 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 232164 1593 SH SOLE 0 0 1593 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2332875 14066 SH SOLE 0 0 14066 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 580221 3470 SH SOLE 0 0 3470 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 294903 16203 SH SOLE 0 0 16203 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 788828 14608 SH SOLE 0 0 14608 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 255998 5680 SH SOLE 0 0 5680 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 488475 11686 SH SOLE 0 0 11686 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 618593 12120 SH SOLE 0 0 12120 AMAZON COM INC COM 023135106 BBG001S5PQL7 3335457 17901 SH SOLE 0 0 17901 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 162575 14464 SH SOLE 0 0 14464 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1694066 6247 SH SOLE 0 0 6247 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3261803 84965 SH SOLE 0 0 84965 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 500909 6840 SH SOLE 0 0 6840 AMGEN INC COM 031162100 BBG001S5NNL6 1569446 4871 SH SOLE 0 0 4871 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 415653 7952 SH SOLE 0 0 7952 APPLE INC COM 037833100 BBG001S5N8V8 19601578 84127 SH SOLE 0 0 84127 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2778943 13754 SH SOLE 0 0 13754 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 611802 70161 SH SOLE 0 0 70161 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 347682 7315 SH SOLE 0 0 7315 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 757131 5700 SH SOLE 0 0 5700 ASHLAND INC COM 044186104 BBG00D0Y81N0 216432 2489 SH SOLE 0 0 2489 AT&T INC COM 00206R102 BBG001S5VWH2 1284961 58407 SH SOLE 0 0 58407 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 224493 2563 SH SOLE 0 0 2563 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2667241 67219 SH SOLE 0 0 67219 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 433533 5016 SH SOLE 0 0 5016 BERKLEY W R CORP COM 084423102 BBG001S5P463 382814 6748 SH SOLE 0 0 6748 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6193558 13457 SH SOLE 0 0 13457 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 327080 5266 SH SOLE 0 0 5266 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2005268 174068 SH SOLE 0 0 174068 BLACKSTONE INC COM 09260D107 BBG001S7H949 3525792 23025 SH SOLE 0 0 23025 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 296486 10122 SH SOLE 0 0 10122 BOEING CO COM 097023105 BBG001S5P0V3 1427829 9391 SH SOLE 0 0 9391 BORGWARNER INC COM 099724106 BBG001S7F4D2 339312 9350 SH SOLE 0 0 9350 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 563863 10898 SH SOLE 0 0 10898 BROADCOM INC COM 11135F101 BBG00KHY5SY8 243236 1410 SH SOLE 0 0 1410 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1055214 55684 SH SOLE 0 0 55684 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1348117 27558 SH SOLE 0 0 27558 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2514192 29392 SH SOLE 0 0 29392 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1283549 11614 SH SOLE 0 0 11614 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1916193 4899 SH SOLE 0 0 4899 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3754445 25494 SH SOLE 0 0 25494 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 268491 931 SH SOLE 0 0 931 CISCO SYS INC COM 17275R102 BBG001S6HC62 1487936 27958 SH SOLE 0 0 27958 CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 134320 23000 SH SOLE 0 0 23000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 179761 63745 SH SOLE 0 0 63745 COCA COLA CO COM 191216100 BBG001S5SMQ8 2158713 30041 SH SOLE 0 0 30041 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 380131 11689 SH SOLE 0 0 11689 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 401596 3815 SH SOLE 0 0 3815 CORNING INC COM 219350105 BBG001S5RLH1 1155342 25589 SH SOLE 0 0 25589 CORTEVA INC COM 22052L104 BBG00BN969D0 1758745 29916 SH SOLE 0 0 29916 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 786452 887 SH SOLE 0 0 887 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 392658 1400 SH SOLE 0 0 1400 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1146892 18239 SH SOLE 0 0 18239 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 368320 9958 SH SOLE 0 0 9958 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 291135 6985 SH SOLE 0 0 6985 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 345654 9120 SH SOLE 0 0 9120 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 346200 20000 SH SOLE 0 0 20000 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 218086 1265 SH SOLE 0 0 1265 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 674655 4169 SH SOLE 0 0 4169 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 215548 2390 SH SOLE 0 0 2390 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 897907 6400 SH SOLE 0 0 6400 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3545901 36864 SH SOLE 0 0 36864 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 373034 6455 SH SOLE 0 0 6455 DOVER CORP COM 260003108 BBG001S5QL46 413364 2156 SH SOLE 0 0 2156 DOW INC COM 260557103 BBG00BN96931 1440325 26365 SH SOLE 0 0 26365 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 861003 7468 SH SOLE 0 0 7468 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1015452 11395 SH SOLE 0 0 11395 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1078837 3255 SH SOLE 0 0 3255 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 525013 46960 SH SOLE 0 0 46960 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 271785 31168 SH SOLE 0 0 31168 EDISON INTL COM 281020107 BBG001S7MY75 1319946 15156 SH SOLE 0 0 15156 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 281840 542 SH SOLE 0 0 542 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1260043 2927 SH SOLE 0 0 2927 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 558762 34814 SH SOLE 0 0 34814 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1586538 13535 SH SOLE 0 0 13535 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 105503 10096 SH SOLE 0 0 10096 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 2016809 62808 SH SOLE 0 0 62808 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 241668 9964 SH SOLE 0 0 9964 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 241283 7950 SH SOLE 0 0 7950 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 324093 11999 SH SOLE 0 0 11999 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 BBG01NTCDH80 371168 18150 SH SOLE 0 0 18150 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 943370 27960 SH SOLE 0 0 27960 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 601760 15820 SH SOLE 0 0 15820 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 1376064 39387 SH SOLE 0 0 39387 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 785780 20481 SH SOLE 0 0 20481 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 865349 23568 SH SOLE 0 0 23568 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 206903 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 997321 28157 SH SOLE 0 0 28157 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 214541 5920 SH SOLE 0 0 5920 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 776987 21565 SH SOLE 0 0 21565 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 214879 6180 SH SOLE 0 0 6180 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 220103 4575 SH SOLE 0 0 4575 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1659093 77925 SH SOLE 0 0 77925 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 BBG01NCK0YX9 262492 8150 SH SOLE 0 0 8150 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 BBG01MW66QY0 221951 7150 SH SOLE 0 0 7150 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 1033718 32900 SH SOLE 0 0 32900 FORD MTR CO COM 345370860 BBG001S5TZ33 445250 42164 SH SOLE 0 0 42164 FOX CORP CL A COM 35137L105 BBG00JHNJX06 296310 7000 SH SOLE 0 0 7000 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 677805 13578 SH SOLE 0 0 13578 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1395117 70710 SH SOLE 0 0 70710 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 665532 3529 SH SOLE 0 0 3529 GE VERNOVA INC COM 36828A101 BBG013G17W77 215968 847 SH SOLE 0 0 847 GENERAL MLS INC COM 370334104 BBG001S5RKR2 785116 10631 SH SOLE 0 0 10631 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 203365 2426 SH SOLE 0 0 2426 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 158791 11424 SH SOLE 0 0 11424 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1124821 10982 SH SOLE 0 0 10982 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1848576 3734 SH SOLE 0 0 3734 GOLDMINING INC COM 38149E101 BBG001V0D2W8 9400 10000 SH SOLE 0 0 10000 GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 135546 49833 SH SOLE 0 0 49833 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 207471 36851 SH SOLE 0 0 36851 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1432635 28369 SH SOLE 0 0 28369 HANESBRANDS INC COM 410345102 BBG001SMCKB8 97976 13330 SH SOLE 0 0 13330 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 349711 860 SH SOLE 0 0 860 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 576690 25216 SH SOLE 0 0 25216 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 480050 24442 SH SOLE 0 0 24442 HERSHEY CO COM 427866108 BBG001S5S148 737858 3847 SH SOLE 0 0 3847 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 234570 7000 SH SOLE 0 0 7000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1906902 4706 SH SOLE 0 0 4706 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 430858 2084 SH SOLE 0 0 2084 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 386808 21300 SH SOLE 0 0 21300 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 339872 12588 SH SOLE 0 0 12588 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1415860 45178 SH SOLE 0 0 45178 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1375046 53860 SH SOLE 0 0 53860 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1645440 59965 SH SOLE 0 0 59965 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 216315 8250 SH SOLE 0 0 8250 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 1570647 58650 SH SOLE 0 0 58650 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 221952 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 BBG01PK02TW9 536446 21475 SH SOLE 0 0 21475 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 2101079 45227 SH SOLE 0 0 45227 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 1184968 24362 SH SOLE 0 0 24362 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1255410 25156 SH SOLE 0 0 25156 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1962844 32273 SH SOLE 0 0 32273 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 366452 12645 SH SOLE 0 0 12645 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 288270 10672 SH SOLE 0 0 10672 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 255177 8289 SH SOLE 0 0 8289 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 334841 11784 SH SOLE 0 0 11784 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1306058 39608 SH SOLE 0 0 39608 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1316814 44780 SH SOLE 0 0 44780 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1730783 82410 SH SOLE 0 0 82410 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1400726 44354 SH SOLE 0 0 44354 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1921823 43559 SH SOLE 0 0 43559 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 1738484 63071 SH SOLE 0 0 63071 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 227664 6800 SH SOLE 0 0 6800 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 248640 5733 SH SOLE 0 0 5733 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 2931626 81570 SH SOLE 0 0 81570 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 528515 13890 SH SOLE 0 0 13890 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 574492 16400 SH SOLE 0 0 16400 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 327085 11000 SH SOLE 0 0 11000 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 946762 22303 SH SOLE 0 0 22303 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 3980231 94490 SH SOLE 0 0 94490 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 216136 5151 SH SOLE 0 0 5151 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 287089 6166 SH SOLE 0 0 6166 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 4557928 120389 SH SOLE 0 0 120389 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1114789 30932 SH SOLE 0 0 30932 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1868917 46169 SH SOLE 0 0 46169 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1072526 29050 SH SOLE 0 0 29050 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1957549 50258 SH SOLE 0 0 50258 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1950898 50924 SH SOLE 0 0 50924 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 458450 13008 SH SOLE 0 0 13008 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3090310 78734 SH SOLE 0 0 78734 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 2461143 59563 SH SOLE 0 0 59563 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 418800 11357 SH SOLE 0 0 11357 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2906318 75430 SH SOLE 0 0 75430 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2830926 66179 SH SOLE 0 0 66179 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1965919 67488 SH SOLE 0 0 67488 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 421488 13883 SH SOLE 0 0 13883 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 320878 8656 SH SOLE 0 0 8656 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1125421 34671 SH SOLE 0 0 34671 INTEL CORP COM 458140100 BBG001S5SF65 2346291 100012 SH SOLE 0 0 100012 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1981607 8963 SH SOLE 0 0 8963 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 653598 6229 SH SOLE 0 0 6229 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 484889 9926 SH SOLE 0 0 9926 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1281232 2608 SH SOLE 0 0 2608 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 209271 9397 SH SOLE 0 0 9397 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 301523 3075 SH SOLE 0 0 3075 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1279202 52298 SH SOLE 0 0 52298 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1460837 8154 SH SOLE 0 0 8154 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 288638 7350 SH SOLE 0 0 7350 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 227478 2558 SH SOLE 0 0 2558 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 516886 1059 SH SOLE 0 0 1059 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 261538 2665 SH SOLE 0 0 2665 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6233334 61552 SH SOLE 0 0 61552 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 507530 4672 SH SOLE 0 0 4672 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 269352 1800 SH SOLE 0 0 1800 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1273103 24213 SH SOLE 0 0 24213 JABIL INC COM 466313103 BBG001S7RB70 1258215 10500 SH SOLE 0 0 10500 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 252355 4100 SH SOLE 0 0 4100 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1652409 10196 SH SOLE 0 0 10196 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2334306 11070 SH SOLE 0 0 11070 KIMCO RLTY CORP COM 49446R109 BBG001S70279 224305 9660 SH SOLE 0 0 9660 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 567757 25702 SH SOLE 0 0 25702 KKR & CO INC COM 48251W104 BBG001S6PW05 813395 6229 SH SOLE 0 0 6229 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 491127 15010 SH SOLE 0 0 15010 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 726201 20684 SH SOLE 0 0 20684 KROGER CO COM 501044101 BBG001S5SN40 637463 11125 SH SOLE 0 0 11125 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1569942 6600 SH SOLE 0 0 6600 LENNAR CORP CL A 526057104 BBG001S5SRK3 273749 1460 SH SOLE 0 0 1460 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 211460 9700 SH SOLE 0 0 9700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 411411 4290 SH SOLE 0 0 4290 MACERICH CO COM 554382101 BBG001S7HGB5 421028 23083 SH SOLE 0 0 23083 MARATHON PETE CORP COM 56585A102 BBG001S169P1 303218 1861 SH SOLE 0 0 1861 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 317903 1425 SH SOLE 0 0 1425 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 753656 1526 SH SOLE 0 0 1526 MCDONALDS CORP COM 580135101 BBG001S5T110 1434320 4710 SH SOLE 0 0 4710 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 838719 9316 SH SOLE 0 0 9316 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 307794 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1960943 17268 SH SOLE 0 0 17268 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3706841 6476 SH SOLE 0 0 6476 METLIFE INC COM 59156R108 BBG001S5T3R8 1339888 16245 SH SOLE 0 0 16245 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 409443 3948 SH SOLE 0 0 3948 MICROSOFT CORP COM 594918104 BBG001S5TD05 23503376 54621 SH SOLE 0 0 54621 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1701534 23097 SH SOLE 0 0 23097 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1475096 14151 SH SOLE 0 0 14151 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 235606 524 SH SOLE 0 0 524 NASDAQ INC COM 631103108 BBG001SKTBJ6 394254 5400 SH SOLE 0 0 5400 NETFLIX INC COM 64110L106 BBG001SF6L46 835520 1178 SH SOLE 0 0 1178 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 84488 11001 SH SOLE 0 0 11001 NIKE INC CL B 654106103 BBG001S6NTK2 314466 3557 SH SOLE 0 0 3557 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 131537 30100 SH SOLE 0 0 30100 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 608337 1152 SH SOLE 0 0 1152 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 947440 10400 SH SOLE 0 0 10400 NUCOR CORP COM 670346105 BBG001S5TRV0 232125 1544 SH SOLE 0 0 1544 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 450048 33116 SH SOLE 0 0 33116 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 233287 18844 SH SOLE 0 0 18844 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4215988 34717 SH SOLE 0 0 34717 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 588827 14467 SH SOLE 0 0 14467 ONEOK INC NEW COM 682680103 BBG001S5TWK1 559083 6135 SH SOLE 0 0 6135 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 246389 5296 SH SOLE 0 0 5296 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 959140 33373 SH SOLE 0 0 33373 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 751790 13000 SH SOLE 0 0 13000 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 370607 14730 SH SOLE 0 0 14730 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 287965 7741 SH SOLE 0 0 7741 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 586187 1715 SH SOLE 0 0 1715 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 526845 9780 SH SOLE 0 0 9780 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 167127 15737 SH SOLE 0 0 15737 PEPSICO INC COM 713448108 BBG001S695T1 1060569 6237 SH SOLE 0 0 6237 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 288200 20000 SH SOLE 0 0 20000 PFIZER INC COM 717081103 BBG001S5V466 1628698 56278 SH SOLE 0 0 56278 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 209965 1730 SH SOLE 0 0 1730 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 221475 2500 SH SOLE 0 0 2500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 347400 20000 SH SOLE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 237347 1284 SH SOLE 0 0 1284 POOL CORP COM 73278L105 BBG001S5VBK4 2209130 5863 SH SOLE 0 0 5863 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2706642 15627 SH SOLE 0 0 15627 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 352003 18343 SH SOLE 0 0 18343 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1860250 5112 SH SOLE 0 0 5112 PVH CORPORATION COM 693656100 BBG001S5VGY8 264699 2625 SH SOLE 0 0 2625 QUALCOMM INC COM 747525103 BBG001S6VS70 3904840 22963 SH SOLE 0 0 22963 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 257450 1328 SH SOLE 0 0 1328 REALTY INCOME CORP COM 756109104 BBG001S884K0 1221669 19263 SH SOLE 0 0 19263 REGENCY CTRS CORP COM 758849103 BBG001S7H752 541003 7490 SH SOLE 0 0 7490 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 222583 3127 SH SOLE 0 0 3127 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 313116 27587 SH SOLE 0 0 27587 RLJ LODGING TR CUM CONV PFD A 74965L200 442969 16985 SH SOLE 0 0 16985 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 243601 907 SH SOLE 0 0 907 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1208624 9975 SH SOLE 0 0 9975 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4560205 8827 SH SOLE 0 0 8827 SALESFORCE INC COM 79466L302 BBG001SDLP09 1144614 4182 SH SOLE 0 0 4182 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 371685 5735 SH SOLE 0 0 5735 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1657192 32751 SH SOLE 0 0 32751 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 213649 4362 SH SOLE 0 0 4362 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1095999 16476 SH SOLE 0 0 16476 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 933682 11237 SH SOLE 0 0 11237 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4016497 77990 SH SOLE 0 0 77990 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1998923 18250 SH SOLE 0 0 18250 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 975897 11115 SH SOLE 0 0 11115 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 586738 12947 SH SOLE 0 0 12947 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 933723 6894 SH SOLE 0 0 6894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 255872 1277 SH SOLE 0 0 1277 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1595193 10357 SH SOLE 0 0 10357 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 820182 10153 SH SOLE 0 0 10153 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 681119 3017 SH SOLE 0 0 3017 SEMPRA COM 816851109 BBG001SBVZ73 863898 10330 SH SOLE 0 0 10330 SERVICENOW INC COM 81762P102 BBG001T4JFC0 263845 295 SH SOLE 0 0 295 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 569017 8628 SH SOLE 0 0 8628 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 466575 5822 SH SOLE 0 0 5822 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2326022 13762 SH SOLE 0 0 13762 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1092696 22110 SH SOLE 0 0 22110 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 545126 4746 SH SOLE 0 0 4746 SOUTHERN CO COM 842587107 BBG001S5W777 536372 5948 SH SOLE 0 0 5948 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 542024 2230 SH SOLE 0 0 2230 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7472316 198943 SH SOLE 0 0 198943 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1986145 48114 SH SOLE 0 0 48114 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 260637 454 SH SOLE 0 0 454 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 836247 23451 SH SOLE 0 0 23451 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 263387 5624 SH SOLE 0 0 5624 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 334657 6952 SH SOLE 0 0 6952 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 279467 5111 SH SOLE 0 0 5111 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 362529 5370 SH SOLE 0 0 5370 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 304523 10057 SH SOLE 0 0 10057 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17092176 206079 SH SOLE 0 0 206079 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15464200 292550 SH SOLE 0 0 292550 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6951333 79227 SH SOLE 0 0 79227 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6742471 84854 SH SOLE 0 0 84854 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1795325 19282 SH SOLE 0 0 19282 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1872769 21571 SH SOLE 0 0 21571 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 266760 2700 SH SOLE 0 0 2700 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 211560 4000 SH SOLE 0 0 4000 STARBUCKS CORP COM 855244109 BBG001S72KH6 387366 3973 SH SOLE 0 0 3973 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 346333 24650 SH SOLE 0 0 24650 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 911644 18277 SH SOLE 0 0 18277 SYSCO CORP COM 871829107 BBG001S5WJS8 242220 3103 SH SOLE 0 0 3103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 230113 1325 SH SOLE 0 0 1325 TANGER INC COM 875465106 BBG001S7BZV7 739596 22290 SH SOLE 0 0 22290 TARGET CORP COM 87612E106 BBG001SC0K41 489819 3143 SH SOLE 0 0 3143 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 669841 12660 SH SOLE 0 0 12660 TESLA INC COM 88160R101 BBG001SQKGD7 1808144 6911 SH SOLE 0 0 6911 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 711466 3444 SH SOLE 0 0 3444 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 514117 1484 SH SOLE 0 0 1484 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 201110 1302 SH SOLE 0 0 1302 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 970349 5434 SH SOLE 0 0 5434 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 481351 2056 SH SOLE 0 0 2056 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 282795 8887 SH SOLE 0 0 8887 TYSON FOODS INC CL A 902494103 BBG001S871D5 322243 5410 SH SOLE 0 0 5410 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 371469 5718 SH SOLE 0 0 5718 UNION PAC CORP COM 907818108 BBG001S5X2M0 626591 2542 SH SOLE 0 0 2542 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 901366 6611 SH SOLE 0 0 6611 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 263655 9300 SH SOLE 0 0 9300 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 312986 535 SH SOLE 0 0 535 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 350808 2598 SH SOLE 0 0 2598 VALVOLINE INC COM 92047W101 BBG003DNHV65 1084626 25917 SH SOLE 0 0 25917 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 647932 2456 SH SOLE 0 0 2456 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 591063 6067 SH SOLE 0 0 6067 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 473244 1671 SH SOLE 0 0 1671 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 997035 5711 SH SOLE 0 0 5711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 201159 3193 SH SOLE 0 0 3193 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 339355 4773 SH SOLE 0 0 4773 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1881304 41891 SH SOLE 0 0 41891 VIATRIS INC COM 92556V106 BBG00Y52JV51 121185 10438 SH SOLE 0 0 10438 VISA INC COM CL A 92826C839 BBG001SRCFY3 4848182 17633 SH SOLE 0 0 17633 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 701177 78256 SH SOLE 0 0 78256 WALMART INC COM 931142103 BBG001S5XH92 4029806 49905 SH SOLE 0 0 49905 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 127636 15471 SH SOLE 0 0 15471 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 408726 1969 SH SOLE 0 0 1969 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1020913 18072 SH SOLE 0 0 18072 WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 180000 10000 SH SOLE 0 0 10000 WILLIAMS COS INC COM 969457100 BBG001S5XH10 880543 19289 SH SOLE 0 0 19289 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1027534 19711 SH SOLE 0 0 19711 WP CAREY INC COM 92936U109 BBG001S67MM3 684635 10989 SH SOLE 0 0 10989 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 303339 3882 SH SOLE 0 0 3882 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 351269 3254 SH SOLE 0 0 3254 ZOETIS INC CL A 98978V103 BBG0039320P7 2669651 13664 SH SOLE 0 0 13664