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 1,250,499 8,214 SH   SOLE   0 0 8,214
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,020,075 7,500 SH   SOLE   0 0 7,500
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,561,866 8,414 SH   SOLE   0 0 8,414
ADOBE INC COM 00724F101 BBG001S5NCQ5 818,295 2,115 SH   SOLE   0 0 2,115
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 299,714 2,112 SH   SOLE   0 0 2,112
AES CORP COM 00130H105 BBG001S6B1L5 105,400 10,019 SH   SOLE   0 0 10,019
AFLAC INC COM 001055102 BBG001S5NGJ4 949,140 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 BBG001T074G2 156,926 17,076 SH   SOLE   0 0 17,076
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 292,749 7,910 SH   SOLE   0 0 7,910
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 815,263 37,902 SH   SOLE   0 0 37,902
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 210,848 1,463 SH   SOLE   0 0 1,463
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,469,004 14,010 SH   SOLE   0 0 14,010
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,057,340 5,961 SH   SOLE   0 0 5,961
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 176,683 12,011 SH   SOLE   0 0 12,011
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 348,776 6,462 SH   SOLE   0 0 6,462
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 245,433 5,680 SH   SOLE   0 0 5,680
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 337,092 6,290 SH   SOLE   0 0 6,290
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 532,560 9,083 SH   SOLE   0 0 9,083
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,158,275 18,954 SH   SOLE   0 0 18,954
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 96,662 10,048 SH   SOLE   0 0 10,048
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,968,149 6,170 SH   SOLE   0 0 6,170
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,727,593 75,619 SH   SOLE   0 0 75,619
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 559,918 6,542 SH   SOLE   0 0 6,542
AMGEN INC COM 031162100 BBG001S5NNL6 528,189 1,892 SH   SOLE   0 0 1,892
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 BBG01L6Y23Y5 278,333 4,645 SH   SOLE   0 0 4,645
APPLE INC COM 037833100 BBG001S5N8V8 16,722,087 81,504 SH   SOLE   0 0 81,504
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,499,269 13,652 SH   SOLE   0 0 13,652
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 300,580 38,096 SH   SOLE   0 0 38,096
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 435,025 6,189 SH   SOLE   0 0 6,189
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 726,351 5,700 SH   SOLE   0 0 5,700
AT&T INC COM 00206R102 BBG001S5VWH2 1,553,848 53,692 SH   SOLE   0 0 53,692
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 420,596 2,488 SH   SOLE   0 0 2,488
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,935,604 62,037 SH   SOLE   0 0 62,037
BERKLEY W R CORP COM 084423102 BBG001S5P463 478,372 6,511 SH   SOLE   0 0 6,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,027,459 12,408 SH   SOLE   0 0 12,408
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,872,609 180,928 SH   SOLE   0 0 180,928
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,182,834 14,593 SH   SOLE   0 0 14,593
BOEING CO COM 097023105 BBG001S5P0V3 2,077,917 9,917 SH   SOLE   0 0 9,917
BROADCOM INC COM 11135F101 BBG00KHY5SY8 495,821 1,799 SH   SOLE   0 0 1,799
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 646,627 40,288 SH   SOLE   0 0 40,288
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 BBG01S2WNSF1 291,402 11,000 SH   SOLE   0 0 11,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,290,269 28,892 SH   SOLE   0 0 28,892
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,356,472 6,376 SH   SOLE   0 0 6,376
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 674,927 4,017 SH   SOLE   0 0 4,017
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,760,308 4,534 SH   SOLE   0 0 4,534
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,843,621 26,843 SH   SOLE   0 0 26,843
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 269,729 931 SH   SOLE   0 0 931
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,749,892 25,222 SH   SOLE   0 0 25,222
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 228,122 2,680 SH   SOLE   0 0 2,680
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,581,000 22,346 SH   SOLE   0 0 22,346
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 223,800 10,933 SH   SOLE   0 0 10,933
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 441,409 4,919 SH   SOLE   0 0 4,919
CORNING INC COM 219350105 BBG001S5RLH1 1,346,563 25,605 SH   SOLE   0 0 25,605
CORTEVA INC COM 22052L104 BBG00BN969D0 2,048,216 27,482 SH   SOLE   0 0 27,482
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,255,929 1,269 SH   SOLE   0 0 1,269
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 366,703 720 SH   SOLE   0 0 720
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 576,078 8,351 SH   SOLE   0 0 8,351
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 250,731 5,839 SH   SOLE   0 0 5,839
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 232,896 5,620 SH   SOLE   0 0 5,620
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 585,600 20,000 SH   SOLE   0 0 20,000
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 465,624 2,671 SH   SOLE   0 0 2,671
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,342,879 35,020 SH   SOLE   0 0 35,020
DOVER CORP COM 260003108 BBG001S5QL46 408,913 2,232 SH   SOLE   0 0 2,232
DOW INC COM 260557103 BBG00BN96931 719,505 27,172 SH   SOLE   0 0 27,172
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 763,578 6,471 SH   SOLE   0 0 6,471
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 450,870 6,573 SH   SOLE   0 0 6,573
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 404,340 5,914 SH   SOLE   0 0 5,914
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,099,886 3,081 SH   SOLE   0 0 3,081
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 426,824 38,697 SH   SOLE   0 0 38,697
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 266,328 30,437 SH   SOLE   0 0 30,437
EDISON INTL COM 281020107 BBG001S7MY75 706,590 13,694 SH   SOLE   0 0 13,694
ELI LILLY & CO COM 532457108 BBG001S5STL8 286,253 367 SH   SOLE   0 0 367
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,464,611 2,738 SH   SOLE   0 0 2,738
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 833,210 45,958 SH   SOLE   0 0 45,958
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,640,875 15,221 SH   SOLE   0 0 15,221
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 116,290 10,103 SH   SOLE   0 0 10,103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 629,169 6,694 SH   SOLE   0 0 6,694
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 2,260,700 66,648 SH   SOLE   0 0 66,648
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 BBG012G2TS09 375,760 15,400 SH   SOLE   0 0 15,400
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 254,592 10,400 SH   SOLE   0 0 10,400
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 356,222 13,964 SH   SOLE   0 0 13,964
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 263,940 7,950 SH   SOLE   0 0 7,950
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 264,060 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 354,810 11,999 SH   SOLE   0 0 11,999
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 BBG01QQXXFD6 426,494 19,930 SH   SOLE   0 0 19,930
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 BBG01NTCDH80 383,474 17,150 SH   SOLE   0 0 17,150
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 BBG01Q9SZYW2 231,335 10,895 SH   SOLE   0 0 10,895
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 830,527 20,452 SH   SOLE   0 0 20,452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 941,875 26,348 SH   SOLE   0 0 26,348
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 502,929 12,950 SH   SOLE   0 0 12,950
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 254,082 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 1,398,591 37,637 SH   SOLE   0 0 37,637
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 998,768 27,960 SH   SOLE   0 0 27,960
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 284,130 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 635,350 15,470 SH   SOLE   0 0 15,470
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 512,712 13,095 SH   SOLE   0 0 13,095
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 917,974 23,568 SH   SOLE   0 0 23,568
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1,227,903 32,657 SH   SOLE   0 0 32,657
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 595,882 16,300 SH   SOLE   0 0 16,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 316,613 8,680 SH   SOLE   0 0 8,680
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 BBG01K70M350 968,661 27,250 SH   SOLE   0 0 27,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 246,246 6,161 SH   SOLE   0 0 6,161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 657,956 16,875 SH   SOLE   0 0 16,875
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 210,950 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 205,913 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 236,708 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 815,005 21,065 SH   SOLE   0 0 21,065
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 228,629 6,180 SH   SOLE   0 0 6,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 263,669 7,500 SH   SOLE   0 0 7,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 BBG01Q9SNYZ2 320,544 10,200 SH   SOLE   0 0 10,200
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,848,570 86,578 SH   SOLE   0 0 86,578
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 BBG01NCK0YX9 266,913 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 BBG01MW66QY0 299,826 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 1,094,935 32,900 SH   SOLE   0 0 32,900
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 350,108 8,076 SH   SOLE   0 0 8,076
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,143,429 55,105 SH   SOLE   0 0 55,105
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 554,874 2,156 SH   SOLE   0 0 2,156
GE VERNOVA INC COM 36828A101 BBG013G17W77 278,340 526 SH   SOLE   0 0 526
GENERAL MLS INC COM 370334104 BBG001S5RKR2 347,428 6,706 SH   SOLE   0 0 6,706
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 114,394 11,248 SH   SOLE   0 0 11,248
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 837,943 10,469 SH   SOLE   0 0 10,469
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,629,453 3,715 SH   SOLE   0 0 3,715
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 89,201 49,833 SH   SOLE   0 0 49,833
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 585,845 12,269 SH   SOLE   0 0 12,269
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2,372,525 27,968 SH   SOLE   0 0 27,968
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 674,639 1,761 SH   SOLE   0 0 1,761
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 362,177 20,684 SH   SOLE   0 0 20,684
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 511,928 28,005 SH   SOLE   0 0 28,005
HERSHEY CO COM 427866108 BBG001S5S148 604,888 3,645 SH   SOLE   0 0 3,645
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 625,917 12,556 SH   SOLE   0 0 12,556
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,835,498 5,006 SH   SOLE   0 0 5,006
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 435,370 1,870 SH   SOLE   0 0 1,870
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 474,688 21,705 SH   SOLE   0 0 21,705
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 349,570 12,494 SH   SOLE   0 0 12,494
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,263,963 39,451 SH   SOLE   0 0 39,451
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,259,546 45,504 SH   SOLE   0 0 45,504
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,647,236 57,415 SH   SOLE   0 0 57,415
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 224,936 8,250 SH   SOLE   0 0 8,250
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 231,859 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 1,362,137 48,337 SH   SOLE   0 0 48,337
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 BBG01PK02TW9 334,751 12,255 SH   SOLE   0 0 12,255
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 BBG01SLR8SY7 296,932 10,750 SH   SOLE   0 0 10,750
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 BBG01R2FL7P7 278,991 10,800 SH   SOLE   0 0 10,800
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 2,647,069 52,159 SH   SOLE   0 0 52,159
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 1,092,481 21,417 SH   SOLE   0 0 21,417
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 934,535 17,148 SH   SOLE   0 0 17,148
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,865,525 27,410 SH   SOLE   0 0 27,410
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 BBG01S1N8PJ1 366,803 14,135 SH   SOLE   0 0 14,135
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 458,932 14,845 SH   SOLE   0 0 14,845
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 429,978 15,248 SH   SOLE   0 0 15,248
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 213,016 7,090 SH   SOLE   0 0 7,090
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 298,788 9,089 SH   SOLE   0 0 9,089
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 BBG01MMS32D2 210,388 7,450 SH   SOLE   0 0 7,450
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 389,272 13,313 SH   SOLE   0 0 13,313
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,333,893 38,996 SH   SOLE   0 0 38,996
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,328,129 41,582 SH   SOLE   0 0 41,582
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,530,800 45,183 SH   SOLE   0 0 45,183
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 2,016,065 42,895 SH   SOLE   0 0 42,895
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 2,257,847 75,665 SH   SOLE   0 0 75,665
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 420,968 12,540 SH   SOLE   0 0 12,540
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 244,665 6,800 SH   SOLE   0 0 6,800
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 259,062 5,733 SH   SOLE   0 0 5,733
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 2,737,981 73,424 SH   SOLE   0 0 73,424
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 449,082 12,000 SH   SOLE   0 0 12,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 561,882 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 350,350 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 996,173 21,918 SH   SOLE   0 0 21,918
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 2,524,374 55,893 SH   SOLE   0 0 55,893
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 308,680 6,146 SH   SOLE   0 0 6,146
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 4,784,112 118,243 SH   SOLE   0 0 118,243
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 793,855 21,008 SH   SOLE   0 0 21,008
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 2,104,483 50,956 SH   SOLE   0 0 50,956
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,070,405 54,470 SH   SOLE   0 0 54,470
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3,781,105 89,536 SH   SOLE   0 0 89,536
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,108,779 51,572 SH   SOLE   0 0 51,572
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 701,844 17,652 SH   SOLE   0 0 17,652
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,146,080 29,000 SH   SOLE   0 0 29,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,626,221 37,086 SH   SOLE   0 0 37,086
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 3,060,506 69,478 SH   SOLE   0 0 69,478
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 2,519,750 62,978 SH   SOLE   0 0 62,978
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,593,238 56,350 SH   SOLE   0 0 56,350
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 BBG01R1XTW85 228,285 9,500 SH   SOLE   0 0 9,500
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 359,696 9,597 SH   SOLE   0 0 9,597
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,614,454 55,299 SH   SOLE   0 0 55,299
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 405,833 13,306 SH   SOLE   0 0 13,306
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,025,263 31,658 SH   SOLE   0 0 31,658
INTEL CORP COM 458140100 BBG001S5SF65 706,126 31,523 SH   SOLE   0 0 31,523
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,675,547 9,076 SH   SOLE   0 0 9,076
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 414,675 5,638 SH   SOLE   0 0 5,638
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,159,094 2,133 SH   SOLE   0 0 2,133
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 321,597 3,084 SH   SOLE   0 0 3,084
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,286,598 52,622 SH   SOLE   0 0 52,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,147,145 6,312 SH   SOLE   0 0 6,312
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 336,452 7,351 SH   SOLE   0 0 7,351
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 241,165 2,572 SH   SOLE   0 0 2,572
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 729,471 1,322 SH   SOLE   0 0 1,322
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 204,068 3,232 SH   SOLE   0 0 3,232
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 257,814 2,692 SH   SOLE   0 0 2,692
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,203,552 22,213 SH   SOLE   0 0 22,213
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 491,033 4,700 SH   SOLE   0 0 4,700
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,037,943 20,178 SH   SOLE   0 0 20,178
JABIL INC COM 466313103 BBG001S7RB70 1,308,600 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,717,555 11,244 SH   SOLE   0 0 11,244
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,162,052 10,907 SH   SOLE   0 0 10,907
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 647,535 22,025 SH   SOLE   0 0 22,025
KKR & CO INC COM 48251W104 BBG001S6PW05 828,712 6,230 SH   SOLE   0 0 6,230
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 215,328 8,340 SH   SOLE   0 0 8,340
KROGER CO COM 501044101 BBG001S5SN40 549,739 7,664 SH   SOLE   0 0 7,664
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,655,544 6,600 SH   SOLE   0 0 6,600
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 311,562 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 725,647 1,291 SH   SOLE   0 0 1,291
MCDONALDS CORP COM 580135101 BBG001S5T110 1,363,272 4,666 SH   SOLE   0 0 4,666
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 833,868 9,566 SH   SOLE   0 0 9,566
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 418,181 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,338,162 16,905 SH   SOLE   0 0 16,905
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,022,083 6,804 SH   SOLE   0 0 6,804
METLIFE INC COM 59156R108 BBG001S5T3R8 1,000,827 12,445 SH   SOLE   0 0 12,445
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 360,510 2,925 SH   SOLE   0 0 2,925
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,928,399 21,971 SH   SOLE   0 0 21,971
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,158,927 2,867 SH   SOLE   0 0 2,867
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,563,268 23,180 SH   SOLE   0 0 23,180
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,002,065 14,213 SH   SOLE   0 0 14,213
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 220,321 524 SH   SOLE   0 0 524
NASDAQ INC COM 631103108 BBG001SKTBJ6 482,868 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 1,944,417 1,452 SH   SOLE   0 0 1,452
NIKE INC CL B 654106103 BBG001S6NTK2 473,315 6,663 SH   SOLE   0 0 6,663
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 155,918 30,100 SH   SOLE   0 0 30,100
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 573,477 1,147 SH   SOLE   0 0 1,147
NUCOR CORP COM 670346105 BBG001S5TRV0 219,736 1,696 SH   SOLE   0 0 1,696
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 394,137 33,487 SH   SOLE   0 0 33,487
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 215,208 19,062 SH   SOLE   0 0 19,062
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 140,500 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,110,683 38,678 SH   SOLE   0 0 38,678
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 556,174 15,175 SH   SOLE   0 0 15,175
ONEOK INC NEW COM 682680103 BBG001S5TWK1 514,824 6,307 SH   SOLE   0 0 6,307
ORACLE CORP COM 68389X105 BBG001S5SJG6 284,252 1,300 SH   SOLE   0 0 1,300
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,054,547 34,598 SH   SOLE   0 0 34,598
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 497,278 9,025 SH   SOLE   0 0 9,025
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 231,543 5,815 SH   SOLE   0 0 5,815
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 320,800 15,211 SH   SOLE   0 0 15,211
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,398,234 10,257 SH   SOLE   0 0 10,257
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 680,428 3,325 SH   SOLE   0 0 3,325
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 269,531 5,507 SH   SOLE   0 0 5,507
PEPSICO INC COM 713448108 BBG001S695T1 1,014,902 7,686 SH   SOLE   0 0 7,686
PFIZER INC COM 717081103 BBG001S5V466 1,282,301 52,900 SH   SOLE   0 0 52,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 378,601 20,666 SH   SOLE   0 0 20,666
POOL CORP COM 73278L105 BBG001S5VBK4 1,415,488 4,856 SH   SOLE   0 0 4,856
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,531,157 15,887 SH   SOLE   0 0 15,887
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,401,152 4,775 SH   SOLE   0 0 4,775
QUALCOMM INC COM 747525103 BBG001S6VS70 3,429,840 21,536 SH   SOLE   0 0 21,536
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 275,749 1,005 SH   SOLE   0 0 1,005
REALTY INCOME CORP COM 756109104 BBG001S884K0 980,925 17,027 SH   SOLE   0 0 17,027
REGENCY CTRS CORP COM 758849103 BBG001S7H752 402,806 5,655 SH   SOLE   0 0 5,655
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 113,259 10,032 SH   SOLE   0 0 10,032
RLJ LODGING TR CUM CONV PFD A 74965L200   290,101 12,261 SH   SOLE   0 0 12,261
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 304,401 916 SH   SOLE   0 0 916
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 203,541 650 SH   SOLE   0 0 650
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,131,132 7,746 SH   SOLE   0 0 7,746
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,351,197 8,252 SH   SOLE   0 0 8,252
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,168,022 4,283 SH   SOLE   0 0 4,283
SAP SE SPON ADR 803054204 BBG001S6RD41 833,234 2,740 SH   SOLE   0 0 2,740
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 523,261 5,735 SH   SOLE   0 0 5,735
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,332,056 53,218 SH   SOLE   0 0 53,218
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 10,003,123 410,300 SH   SOLE   0 0 410,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 998,891 41,917 SH   SOLE   0 0 41,917
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 516,429 18,411 SH   SOLE   0 0 18,411
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,401,383 134,442 SH   SOLE   0 0 134,442
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 623,099 7,347 SH   SOLE   0 0 7,347
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 697,178 13,313 SH   SOLE   0 0 13,313
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 594,358 4,029 SH   SOLE   0 0 4,029
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 284,050 1,307 SH   SOLE   0 0 1,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,171,786 8,693 SH   SOLE   0 0 8,693
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 411,044 5,034 SH   SOLE   0 0 5,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 645,230 2,548 SH   SOLE   0 0 2,548
SEMPRA COM 816851109 BBG001SBVZ73 509,705 6,727 SH   SOLE   0 0 6,727
SERVICENOW INC COM 81762P102 BBG001T4JFC0 303,284 295 SH   SOLE   0 0 295
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 304,664 4,327 SH   SOLE   0 0 4,327
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 326,787 2,833 SH   SOLE   0 0 2,833
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,643,290 10,222 SH   SOLE   0 0 10,222
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 656,976 15,225 SH   SOLE   0 0 15,225
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,019,049 4,554 SH   SOLE   0 0 4,554
SOUTHERN CO COM 842587107 BBG001S5W777 538,038 5,859 SH   SOLE   0 0 5,859
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,141,284 3,744 SH   SOLE   0 0 3,744
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,141,390 201,072 SH   SOLE   0 0 201,072
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,292,383 53,636 SH   SOLE   0 0 53,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 386,475 626 SH   SOLE   0 0 626
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,456,214 15,875 SH   SOLE   0 0 15,875
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 BBG001T5L3N9 744,727 23,449 SH   SOLE   0 0 23,449
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 261,544 5,468 SH   SOLE   0 0 5,468
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 275,337 5,063 SH   SOLE   0 0 5,063
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 390,345 5,370 SH   SOLE   0 0 5,370
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,858,000 200,000 SH   SOLE   0 0 200,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 293,516 9,722 SH   SOLE   0 0 9,722
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17,140,982 179,826 SH   SOLE   0 0 179,826
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,989,370 286,385 SH   SOLE   0 0 286,385
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5,710,324 65,734 SH   SOLE   0 0 65,734
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,610,036 70,629 SH   SOLE   0 0 70,629
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,607,934 18,118 SH   SOLE   0 0 18,118
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,566,344 19,638 SH   SOLE   0 0 19,638
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 223,911 2,700 SH   SOLE   0 0 2,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 225,869 8,910 SH   SOLE   0 0 8,910
STARBUCKS CORP COM 855244109 BBG001S72KH6 561,873 6,132 SH   SOLE   0 0 6,132
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 120,731 12,037 SH   SOLE   0 0 12,037
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 229,367 4,680 SH   SOLE   0 0 4,680
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,141,457 17,103 SH   SOLE   0 0 17,103
TANGER INC COM 875465106 BBG001S7BZV7 478,759 15,656 SH   SOLE   0 0 15,656
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 586,426 12,560 SH   SOLE   0 0 12,560
TESLA INC COM 88160R101 BBG001SQKGD7 2,746,508 8,646 SH   SOLE   0 0 8,646
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 691,529 3,331 SH   SOLE   0 0 3,331
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 603,123 19,678 SH   SOLE   0 0 19,678
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 490,581 1,484 SH   SOLE   0 0 1,484
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 548,476 3,184 SH   SOLE   0 0 3,184
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 550,062 2,056 SH   SOLE   0 0 2,056
UNION PAC CORP COM 907818108 BBG001S5X2M0 466,610 2,028 SH   SOLE   0 0 2,028
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 568,754 5,635 SH   SOLE   0 0 5,635
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 435,018 1,394 SH   SOLE   0 0 1,394
VALVOLINE INC COM 92047W101 BBG003DNHV65 924,785 24,420 SH   SOLE   0 0 24,420
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 685,973 2,451 SH   SOLE   0 0 2,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 359,307 4,034 SH   SOLE   0 0 4,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 486,532 1,601 SH   SOLE   0 0 1,601
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 780,935 4,419 SH   SOLE   0 0 4,419
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 355,334 4,585 SH   SOLE   0 0 4,585
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5,878,000 100,000 SH   SOLE   0 0 100,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,623,065 37,510 SH   SOLE   0 0 37,510
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,080,427 17,126 SH   SOLE   0 0 17,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 135,828 11,832 SH   SOLE   0 0 11,832
WALMART INC COM 931142103 BBG001S5XH92 3,534,600 36,149 SH   SOLE   0 0 36,149
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 122,209 10,664 SH   SOLE   0 0 10,664
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 441,991 1,932 SH   SOLE   0 0 1,932
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,363,167 17,014 SH   SOLE   0 0 17,014
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,252,136 19,935 SH   SOLE   0 0 19,935
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,225,945 18,711 SH   SOLE   0 0 18,711
WP CAREY INC COM 92936U109 BBG001S67MM3 673,286 10,793 SH   SOLE   0 0 10,793
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 310,385 3,822 SH   SOLE   0 0 3,822
ZOETIS INC CL A 98978V103 BBG0039320P7 2,083,648 13,361 SH   SOLE   0 0 13,361