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 | 368 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ABBOTT LABS | COM | 002824100 | 827 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ABBVIE INC | COM | 00287Y109 | 1,354 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 857 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AFLAC INC | COM | 001055102 | 499 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,537 | 57,510 | SH | SOLE | 0 | 0 | 57,510 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 237 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,133 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 188 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 639 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 253 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 334 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
AMAZON COM INC | COM | 023135106 | 1,381 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 638 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 598 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 401 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
AMGEN INC | COM | 031162100 | 950 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 892 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
APPLE INC | COM | 037833100 | 11,047 | 80,802 | SH | SOLE | 0 | 0 | 80,802 | ||
APPLIED MATLS INC | COM | 038222105 | 1,325 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 569 | 84,351 | SH | SOLE | 0 | 0 | 84,351 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 267 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ARROW ELECTRS INC | COM | 042735100 | 639 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 324 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AT&T INC | COM | 00206R102 | 1,093 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
AVIS BUDGET GROUP | COM | 053774105 | 615 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 281 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
BERKLEY W R CORP | COM | 084423102 | 307 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,896 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,399 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 314 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,260 | 188,795 | SH | SOLE | 0 | 0 | 188,795 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 82 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
BLACKSTONE INC | COM | 09260D107 | 2,083 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
BOEING CO | COM | 097023105 | 1,226 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
BORGWARNER INC | COM | 099724106 | 741 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 879 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 635 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,457 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,060 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 614 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 132 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
CATERPILLAR INC | COM | 149123101 | 542 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,689 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
CHUBB LIMITED | COM | H1467J104 | 217 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
CIGNA CORP NEW | COM | 125523100 | 455 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CISCO SYS INC | COM | 17275R102 | 1,168 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
COCA COLA CO | COM | 191216100 | 1,510 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 64 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
CONAGRA BRANDS INC | COM | 205887102 | 471 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CORNING INC | COM | 219350105 | 832 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
CORTEVA INC | COM | 22052L104 | 1,960 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CVS HEALTH CORP | COM | 126650100 | 1,836 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 342 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 255 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 303 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 92 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 224 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
DISCOVER FINL SVCS | COM | 254709108 | 706 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DISNEY WALT CO | COM | 254687106 | 3,527 | 37,357 | SH | SOLE | 0 | 0 | 37,357 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 19 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
DOVER CORP | COM | 260003108 | 579 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
DOW INC | COM | 260557103 | 665 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 700 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
EATON CORP PLC | SHS | G29183103 | 466 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 185 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 344 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 176 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
EDISON INTL | COM | 281020107 | 425 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 311 | 645 | SH | SOLE | 0 | 0 | 645 | ||
EMCOR GROUP INC | COM | 29084Q100 | 417 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 509 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
FORD MTR CO DEL | COM | 345370860 | 470 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 257 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
FS KKR CAP CORP | COM | 302635206 | 1,381 | 71,134 | SH | SOLE | 0 | 0 | 71,134 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 276 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
GENERAL MLS INC | COM | 370334104 | 901 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
GLADSTONE LD CORP | COM | 376549101 | 386 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,464 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 861 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 150 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
GREEN DOT CORP | CL A | 39304D102 | 765 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
HERCULES CAPITAL INC | COM | 427096508 | 147 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
HERSHEY CO | COM | 427866108 | 834 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
HOME DEPOT INC | COM | 437076102 | 1,090 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 367 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 110 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 462 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 509 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,622 | 45,935 | SH | SOLE | 0 | 0 | 45,935 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 458 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 544 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 399 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 291 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,812 | 85,537 | SH | SOLE | 0 | 0 | 85,537 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 604 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 404 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,177 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,839 | 96,990 | SH | SOLE | 0 | 0 | 96,990 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 218 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 864 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 425 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 961 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,290 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,728 | 57,535 | SH | SOLE | 0 | 0 | 57,535 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,487 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 219 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 628 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
INNOVIVA INC | COM | 45781M101 | 174 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
INTEL CORP | COM | 458140100 | 3,057 | 81,728 | SH | SOLE | 0 | 0 | 81,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 793 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 596 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 465 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 136 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 641 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 238 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,113 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,290 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 250 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 226 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 435 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,409 | 151,541 | SH | SOLE | 0 | 0 | 151,541 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 891 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 813 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,934 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
JABIL INC | COM | 466313103 | 539 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,429 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
KIMBALL INTL INC | CL B | 494274103 | 145 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
KKR & CO INC | COM | 48251W104 | 334 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 273 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
KRAFT HEINZ CO | COM | 500754106 | 879 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
KROGER CO | COM | 501044101 | 605 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,595 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 256 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 229 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 187 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 264 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 571 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
MCDONALDS CORP | COM | 580135101 | 1,157 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MEDTRONIC PLC | SHS | G5960L103 | 832 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
MERCK & CO INC | COM | 58933Y105 | 1,235 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 29 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
META PLATFORMS INC | CL A | 30303M102 | 976 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
METLIFE INC | COM | 59156R108 | 1,072 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
MICROSOFT CORP | COM | 594918104 | 15,105 | 58,813 | SH | SOLE | 0 | 0 | 58,813 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,551 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,162 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
NASDAQ INC | COM | 631103108 | 290 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
NETFLIX INC | COM | 64110L106 | 203 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 142 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
NUTRIEN LTD | COM | 67077M108 | 303 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 695 | 53,974 | SH | SOLE | 0 | 0 | 53,974 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 261 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
NVIDIA CORPORATION | COM | 67066G104 | 522 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 497 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 247 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,293 | 215,227 | SH | SOLE | 0 | 0 | 215,227 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 939 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
PEPSICO INC | COM | 713448108 | 328 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 2,904 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | ||
PIONEER NAT RES CO | COM | 723787107 | 497 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
POOL CORP | COM | 73278L105 | 2,311 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,343 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 145 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,373 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
PUBLIC STORAGE | COM | 74460D109 | 806 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
QUALCOMM INC | COM | 747525103 | 3,254 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 31 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 809 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
REGENCY CTRS CORP | COM | 758849103 | 202 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 56 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 541 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,460 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SALESFORCE INC | COM | 79466L302 | 610 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 334 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,291 | 83,166 | SH | SOLE | 0 | 0 | 83,166 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 562 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,205 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 727 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,490 | 89,506 | SH | SOLE | 0 | 0 | 89,506 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,163 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 742 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 388 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,459 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 602 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 365 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 391 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SHELL PLC | SPON ADS | 780259305 | 739 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
SHOPIFY INC | CL A | 82509L107 | 212 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,132 | 247,310 | SH | SOLE | 0 | 0 | 247,310 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,434 | 70,010 | SH | SOLE | 0 | 0 | 70,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 606 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 914 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 430 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 305 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 357 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 539 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 491 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,051 | 249,640 | SH | SOLE | 0 | 0 | 249,640 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,099 | 355,754 | SH | SOLE | 0 | 0 | 355,754 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,252 | 102,566 | SH | SOLE | 0 | 0 | 102,566 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,637 | 109,701 | SH | SOLE | 0 | 0 | 109,701 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,010 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,249 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 150 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 121 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
STEELCASE INC | CL A | 858155203 | 112 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STELLANTIS N.V | SHS | N82405106 | 380 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 555 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
SYSCO CORP | COM | 871829107 | 305 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
TEREX CORP NEW | COM | 880779103 | 347 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
TESLA INC | COM | 88160R101 | 1,127 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
TEXAS INSTRS INC | COM | 882508104 | 519 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 864 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
TRUSTMARK CORP | COM | 898402102 | 268 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
TTEC HLDGS INC | COM | 89854H102 | 679 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 466 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
UBS GROUP AG | SHS | H42097107 | 162 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
UNION PAC CORP | COM | 907818108 | 454 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,252 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 446 | SH | SOLE | 0 | 0 | 446 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 208 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
VALVOLINE INC | COM | 92047W101 | 722 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,108 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
VISA INC | COM CL A | 92826C839 | 5,436 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 680 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
WALMART INC | COM | 931142103 | 2,178 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 270 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
WELBILT INC | COM | 949090104 | 766 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
WELLS FARGO CO NEW | COM | 949746101 | 615 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 194 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
WESTERN UN CO | COM | 959802109 | 264 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
WESTROCK CO | COM | 96145D105 | 1,066 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
WILLIAMS COS INC | COM | 969457100 | 413 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 791 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
WP CAREY INC | COM | 92936U109 | 398 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 318 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 347 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ZOETIS INC | CL A | 98978V103 | 2,540 | 14,775 | SH | SOLE | 0 | 0 | 14,775 |