The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 465 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ABBOTT LABS | COM | 002824100 | 922 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ABBVIE INC | COM | 00287Y109 | 1,432 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,067 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AES CORP | COM | 00130H105 | 214 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
AFLAC INC | COM | 001055102 | 580 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,925 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | ||
ALCOA CORP | COM | 013872106 | 211 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 204 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 266 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,423 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 195 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
AMAZON COM INC | COM | 023135106 | 1,875 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 860 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 676 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 493 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
AMGEN INC | COM | 031162100 | 1,134 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ANTHEM INC | COM | 036752103 | 317 | 645 | SH | SOLE | 0 | 0 | 645 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,145 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
APPLE INC | COM | 037833100 | 15,812 | 90,557 | SH | SOLE | 0 | 0 | 90,557 | ||
APPLIED MATLS INC | COM | 038222105 | 1,912 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 686 | 84,323 | SH | SOLE | 0 | 0 | 84,323 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 253 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ARROW ELECTRS INC | COM | 042735100 | 676 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 310 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AT&T INC | COM | 00206R102 | 1,334 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,166 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 324 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
BERKLEY W R CORP | COM | 084423102 | 300 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,690 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,816 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 341 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,036 | 79,196 | SH | SOLE | 0 | 0 | 79,196 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 430 | 32,727 | SH | SOLE | 0 | 0 | 32,727 | ||
BLACKSTONE INC | COM | 09260D107 | 2,984 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
BOEING CO | COM | 097023105 | 1,671 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
BORGWARNER INC | COM | 099724106 | 899 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 232 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 844 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 674 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,351 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 244 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,443 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 672 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 291 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
CATERPILLAR INC | COM | 149123101 | 679 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,003 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
CHUBB LIMITED | COM | H1467J104 | 258 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
CIGNA CORP NEW | COM | 125523100 | 414 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CISCO SYS INC | COM | 17275R102 | 1,533 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
COCA COLA CO | COM | 191216100 | 1,490 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 84 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
CONAGRA BRANDS INC | COM | 205887102 | 460 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
CONOCOPHILLIPS | COM | 20825C104 | 272 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CORNING INC | COM | 219350105 | 974 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
CORTEVA INC | COM | 22052L104 | 2,083 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CVS HEALTH CORP | COM | 126650100 | 2,005 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 416 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 307 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 343 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
DEERE & CO | COM | 244199105 | 206 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 133 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 275 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
DISCOVER FINL SVCS | COM | 254709108 | 823 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DISNEY WALT CO | COM | 254687106 | 4,965 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 40 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
DOVER CORP | COM | 260003108 | 755 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
DOW INC | COM | 260557103 | 826 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 924 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
EATON CORP PLC | SHS | G29183103 | 561 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 201 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 213 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
EDISON INTL | COM | 281020107 | 454 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
EMCOR GROUP INC | COM | 29084Q100 | 456 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 672 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FORD MTR CO DEL | COM | 345370860 | 700 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 453 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
FS KKR CAP CORP | COM | 302635206 | 1,571 | 68,842 | SH | SOLE | 0 | 0 | 68,842 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 432 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
GENERAL MLS INC | COM | 370334104 | 808 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
GLADSTONE LD CORP | COM | 376549101 | 635 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,824 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 909 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 174 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
GREEN DOT CORP | CL A | 39304D102 | 841 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
HANESBRANDS INC | COM | 410345102 | 151 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 215 | 860 | SH | SOLE | 0 | 0 | 860 | ||
HERCULES CAPITAL INC | COM | 427096508 | 189 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
HERSHEY CO | COM | 427866108 | 840 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
HOME DEPOT INC | COM | 437076102 | 1,175 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 443 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 115 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 485 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 550 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,626 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 505 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 612 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 383 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 305 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,984 | 85,537 | SH | SOLE | 0 | 0 | 85,537 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 663 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 430 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,316 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 3,165 | 96,990 | SH | SOLE | 0 | 0 | 96,990 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,035 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,415 | 43,455 | SH | SOLE | 0 | 0 | 43,455 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,380 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 931 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 444 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,646 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 692 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
INNOVIVA INC | COM | 45781M101 | 228 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
INTEL CORP | COM | 458140100 | 4,054 | 81,810 | SH | SOLE | 0 | 0 | 81,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 799 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 663 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 142 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 627 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 292 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,175 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,451 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 329 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 272 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 215 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 461 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,593 | 164,269 | SH | SOLE | 0 | 0 | 164,269 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,057 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 877 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,404 | 61,853 | SH | SOLE | 0 | 0 | 61,853 | ||
JABIL INC | COM | 466313103 | 648 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,454 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 446 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
KIMBALL INTL INC | CL B | 494274103 | 160 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
KKR & CO INC | COM | 48251W104 | 422 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 388 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
KRAFT HEINZ CO | COM | 500754106 | 910 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
KROGER CO | COM | 501044101 | 697 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,640 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 294 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 269 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 169 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 290 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 622 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
MCDONALDS CORP | COM | 580135101 | 1,171 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,029 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
MERCK & CO INC | COM | 58933Y105 | 1,111 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 56 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,270 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
METLIFE INC | COM | 59156R108 | 1,200 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
MICROSOFT CORP | COM | 594918104 | 18,015 | 58,432 | SH | SOLE | 0 | 0 | 58,432 | ||
MILLERKNOLL INC | COM | 600544100 | 340 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,593 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,335 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215 | 886 | SH | SOLE | 0 | 0 | 886 | ||
NASDAQ INC | COM | 631103108 | 338 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
NETFLIX INC | COM | 64110L106 | 349 | 931 | SH | SOLE | 0 | 0 | 931 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 168 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
NUTRIEN LTD | COM | 67077M108 | 396 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 506 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 279 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
NVIDIA CORPORATION | COM | 67066G104 | 884 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 643 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 308 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 697 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 279 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 441 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,609 | 215,247 | SH | SOLE | 0 | 0 | 215,247 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 321 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,184 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
PEPSICO INC | COM | 713448108 | 303 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 199 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 2,867 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | ||
PIONEER NAT RES CO | COM | 723787107 | 573 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
POOL CORP | COM | 73278L105 | 2,791 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,446 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 251 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,250 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,007 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
QUALCOMM INC | COM | 747525103 | 3,864 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 53 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
RALPH LAUREN CORP | CL A | 751212101 | 205 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 834 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
REGENCY CTRS CORP | COM | 758849103 | 242 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 278 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 582 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
ROSS STORES INC | COM | 778296103 | 209 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,210 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SALESFORCE COM INC | COM | 79466L302 | 783 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 437 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,628 | 86,906 | SH | SOLE | 0 | 0 | 86,906 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 621 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,475 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 880 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,264 | 90,036 | SH | SOLE | 0 | 0 | 90,036 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,461 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 792 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,559 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 710 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 387 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 409 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
SHELL PLC | SPON ADS | 780259305 | 776 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
SHOPIFY INC | CL A | 82509L107 | 366 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 355 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,403 | 245,121 | SH | SOLE | 0 | 0 | 245,121 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,664 | 68,933 | SH | SOLE | 0 | 0 | 68,933 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 994 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 448 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 330 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 429 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 696 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 502 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,466 | 248,690 | SH | SOLE | 0 | 0 | 248,690 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,832 | 355,269 | SH | SOLE | 0 | 0 | 355,269 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,608 | 102,515 | SH | SOLE | 0 | 0 | 102,515 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,721 | 109,703 | SH | SOLE | 0 | 0 | 109,703 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,376 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,575 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 283 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 163 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 154 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
STEELCASE INC | CL A | 858155203 | 124 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STELLANTIS N.V | SHS | N82405106 | 477 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 700 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
SYSCO CORP | COM | 871829107 | 289 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 451 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
TESLA INC | COM | 88160R101 | 1,616 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 610 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,010 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 222 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
TRUSTMARK CORP | COM | 898402102 | 282 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
TTEC HLDGS INC | COM | 89854H102 | 825 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 485 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
UBS GROUP AG | SHS | H42097107 | 195 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
UNION PAC CORP | COM | 907818108 | 566 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,455 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 216 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 221 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
VALVOLINE INC | COM | 92047W101 | 790 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,214 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 296 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 202 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
VISA INC | COM CL A | 92826C839 | 6,185 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 779 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
WALMART INC | COM | 931142103 | 2,645 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
WELBILT INC | COM | 949090104 | 765 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
WELLS FARGO CO NEW | COM | 949746101 | 732 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
WESTERN UN CO | COM | 959802109 | 300 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WESTROCK CO | COM | 96145D105 | 1,262 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
WILLIAMS COS INC | COM | 969457100 | 442 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 861 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
WP CAREY INC | COM | 92936U109 | 387 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 412 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 422 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ZOETIS INC | CL A | 98978V103 | 2,806 | 14,877 | SH | SOLE | 0 | 0 | 14,877 |