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 719,632 6,001 SH   SOLE   0 0 6,001
ABBOTT LABS COM 002824100 BBG001S5N9M6 834,843 7,604 SH   SOLE   0 0 7,604
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,409,677 8,723 SH   SOLE   0 0 8,723
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 754,837 2,243 SH   SOLE   0 0 2,243
AES CORP COM 00130H105 BBG001S6B1L5 240,026 8,346 SH   SOLE   0 0 8,346
AFLAC INC COM 001055102 BBG001S5NGJ4 649,259 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 244,001 23,575 SH   SOLE   0 0 23,575
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,157,581 55,814 SH   SOLE   0 0 55,814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 247,797 2,813 SH   SOLE   0 0 2,813
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 207,362 1,970 SH   SOLE   0 0 1,970
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 987,035 11,187 SH   SOLE   0 0 11,187
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 281,942 14,777 SH   SOLE   0 0 14,777
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 656,557 15,849 SH   SOLE   0 0 15,849
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 254,461 7,580 SH   SOLE   0 0 7,580
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 352,083 14,489 SH   SOLE   0 0 14,489
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 205,365 4,493 SH   SOLE   0 0 4,493
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,172,232 13,955 SH   SOLE   0 0 13,955
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 812,785 5,501 SH   SOLE   0 0 5,501
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 508,793 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 470,264 7,436 SH   SOLE   0 0 7,436
AMGEN INC COM 031162100 BBG001S5NNL6 1,138,026 4,333 SH   SOLE   0 0 4,333
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 789,503 23,011 SH   SOLE   0 0 23,011
APPLE INC COM 037833100 BBG001S5N8V8 10,434,140 80,306 SH   SOLE   0 0 80,306
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,422,165 14,604 SH   SOLE   0 0 14,604
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 701,436 83,904 SH   SOLE   0 0 83,904
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 213,650 6,839 SH   SOLE   0 0 6,839
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 596,049 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 338,397 3,147 SH   SOLE   0 0 3,147
AT&T INC COM 00206R102 BBG001S5VWH2 959,273 52,106 SH   SOLE   0 0 52,106
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 667,687 4,073 SH   SOLE   0 0 4,073
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,040,117 61,598 SH   SOLE   0 0 61,598
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 288,550 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 BBG001S5P463 326,565 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,604,122 11,668 SH   SOLE   0 0 11,668
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 201,738 3,251 SH   SOLE   0 0 3,251
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 300,446 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,478,547 230,777 SH   SOLE   0 0 230,777
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 76,921 10,973 SH   SOLE   0 0 10,973
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,791,144 24,143 SH   SOLE   0 0 24,143
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 225,790 10,102 SH   SOLE   0 0 10,102
BOEING CO COM 097023105 BBG001S5P0V3 1,629,418 8,554 SH   SOLE   0 0 8,554
BORGWARNER INC COM 099724106 BBG001S7F4D2 831,163 20,650 SH   SOLE   0 0 20,650
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 784,108 10,898 SH   SOLE   0 0 10,898
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 846,377 52,213 SH   SOLE   0 0 52,213
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,711,811 30,164 SH   SOLE   0 0 30,164
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,196,079 29,442 SH   SOLE   0 0 29,442
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 895,703 11,652 SH   SOLE   0 0 11,652
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 88,144 10,936 SH   SOLE   0 0 10,936
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,183,639 4,941 SH   SOLE   0 0 4,941
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,708,628 20,662 SH   SOLE   0 0 20,662
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 243,984 1,106 SH   SOLE   0 0 1,106
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 568,579 1,716 SH   SOLE   0 0 1,716
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,220,959 25,629 SH   SOLE   0 0 25,629
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,954,669 30,729 SH   SOLE   0 0 30,729
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 42,000 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 534,995 13,824 SH   SOLE   0 0 13,824
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 320,370 2,715 SH   SOLE   0 0 2,715
CORNING INC COM 219350105 BBG001S5RLH1 846,666 26,508 SH   SOLE   0 0 26,508
CORTEVA INC COM 22052L104 BBG00BN969D0 2,031,196 34,556 SH   SOLE   0 0 34,556
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 238,649 523 SH   SOLE   0 0 523
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,799,944 19,315 SH   SOLE   0 0 19,315
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 329,442 12,171 SH   SOLE   0 0 12,171
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 214,915 7,910 SH   SOLE   0 0 7,910
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 283,428 11,401 SH   SOLE   0 0 11,401
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 236,160 20,500 SH   SOLE   0 0 20,500
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 266,404 4,331 SH   SOLE   0 0 4,331
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 219,410 3,437 SH   SOLE   0 0 3,437
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 730,497 7,467 SH   SOLE   0 0 7,467
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,281,647 37,772 SH   SOLE   0 0 37,772
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 335,727 5,475 SH   SOLE   0 0 5,475
DOVER CORP COM 260003108 BBG001S5QL46 631,688 4,665 SH   SOLE   0 0 4,665
DOW INC COM 260557103 BBG00BN96931 1,106,301 21,955 SH   SOLE   0 0 21,955
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 393,010 3,816 SH   SOLE   0 0 3,816
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 836,161 12,184 SH   SOLE   0 0 12,184
EATON CORP PLC SHS G29183103 BBG001S5QZ45 579,930 3,695 SH   SOLE   0 0 3,695
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 172,800 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 523,825 51,406 SH   SOLE   0 0 51,406
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 202,123 26,771 SH   SOLE   0 0 26,771
EDISON INTL COM 281020107 BBG001S7MY75 757,930 11,913 SH   SOLE   0 0 11,913
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 300,701 586 SH   SOLE   0 0 586
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 585,035 3,950 SH   SOLE   0 0 3,950
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 404,174 34,050 SH   SOLE   0 0 34,050
ENVIROTECH VEHICLES INC COM NEW 29414V209 BBG007J7HYV1 28,657 13,454 SH   SOLE   0 0 13,454
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 474,065 12,075 SH   SOLE   0 0 12,075
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 621,047 5,631 SH   SOLE   0 0 5,631
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 495,591 42,613 SH   SOLE   0 0 42,613
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 503,213 13,242 SH   SOLE   0 0 13,242
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,377,188 78,696 SH   SOLE   0 0 78,696
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 346,301 4,133 SH   SOLE   0 0 4,133
GENERAL MLS INC COM 370334104 BBG001S5RKR2 992,137 11,832 SH   SOLE   0 0 11,832
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 200,879 2,340 SH   SOLE   0 0 2,340
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 236,646 12,896 SH   SOLE   0 0 12,896
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,267,965 12,766 SH   SOLE   0 0 12,766
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,338,495 3,898 SH   SOLE   0 0 3,898
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 111,626 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 482,035 30,470 SH   SOLE   0 0 30,470
HALLIBURTON CO COM 406216101 BBG001S5RS59 248,495 6,315 SH   SOLE   0 0 6,315
HANESBRANDS INC COM 410345102 BBG001SMCKB8 113,049 17,775 SH   SOLE   0 0 17,775
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 206,581 861 SH   SOLE   0 0 861
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 450,739 34,095 SH   SOLE   0 0 34,095
HERSHEY CO COM 427866108 BBG001S5S148 874,640 3,777 SH   SOLE   0 0 3,777
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,546,299 4,896 SH   SOLE   0 0 4,896
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 453,060 2,114 SH   SOLE   0 0 2,114
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 265,306 21,800 SH   SOLE   0 0 21,800
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 447,768 16,456 SH   SOLE   0 0 16,456
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 601,923 26,365 SH   SOLE   0 0 26,365
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1,522,155 44,160 SH   SOLE   0 0 44,160
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 585,804 13,769 SH   SOLE   0 0 13,769
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 568,906 16,231 SH   SOLE   0 0 16,231
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 484,787 18,150 SH   SOLE   0 0 18,150
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 397,270 16,664 SH   SOLE   0 0 16,664
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,654,337 85,236 SH   SOLE   0 0 85,236
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 776,163 27,650 SH   SOLE   0 0 27,650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 412,672 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 232,056 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,249,438 39,340 SH   SOLE   0 0 39,340
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 2,865,882 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 222,963 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,908,088 60,555 SH   SOLE   0 0 60,555
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,800,205 61,540 SH   SOLE   0 0 61,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,056,389 35,131 SH   SOLE   0 0 35,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,050,612 34,800 SH   SOLE   0 0 34,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 613,431 20,319 SH   SOLE   0 0 20,319
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,506,606 50,299 SH   SOLE   0 0 50,299
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 246,758 8,250 SH   SOLE   0 0 8,250
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 721,843 29,793 SH   SOLE   0 0 29,793
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 350,832 13,873 SH   SOLE   0 0 13,873
INTEL CORP COM 458140100 BBG001S5SF65 2,564,484 97,029 SH   SOLE   0 0 97,029
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,192,641 8,465 SH   SOLE   0 0 8,465
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 699,596 6,673 SH   SOLE   0 0 6,673
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 295,676 8,538 SH   SOLE   0 0 8,538
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 605,794 2,283 SH   SOLE   0 0 2,283
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 121,884 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 515,012 20,893 SH   SOLE   0 0 20,893
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 245,166 3,316 SH   SOLE   0 0 3,316
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,204,351 53,790 SH   SOLE   0 0 53,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,308,085 9,261 SH   SOLE   0 0 9,261
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 243,450 1,606 SH   SOLE   0 0 1,606
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 229,741 2,946 SH   SOLE   0 0 2,946
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 256,960 965 SH   SOLE   0 0 965
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 408,746 4,268 SH   SOLE   0 0 4,268
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,531,548 139,515 SH   SOLE   0 0 139,515
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,009,106 6,915 SH   SOLE   0 0 6,915
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 821,237 7,783 SH   SOLE   0 0 7,783
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 201,348 1,800 SH   SOLE   0 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,610,572 53,158 SH   SOLE   0 0 53,158
JABIL INC COM 466313103 BBG001S7RB70 718,146 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,724,548 9,763 SH   SOLE   0 0 9,763
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 597,637 4,457 SH   SOLE   0 0 4,457
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 119,704 18,416 SH   SOLE   0 0 18,416
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 190,780 10,552 SH   SOLE   0 0 10,552
KKR & CO INC COM 48251W104 BBG001S6PW05 319,950 6,893 SH   SOLE   0 0 6,893
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 239,240 15,960 SH   SOLE   0 0 15,960
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 916,185 22,505 SH   SOLE   0 0 22,505
KROGER CO COM 501044101 BBG001S5SN40 511,957 11,484 SH   SOLE   0 0 11,484
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,374,186 6,600 SH   SOLE   0 0 6,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 234,352 15,100 SH   SOLE   0 0 15,100
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 260,733 49,949 SH   SOLE   0 0 49,949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 269,017 3,240 SH   SOLE   0 0 3,240
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 260,631 1,575 SH   SOLE   0 0 1,575
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 581,060 1,671 SH   SOLE   0 0 1,671
MCDONALDS CORP COM 580135101 BBG001S5T110 1,235,124 4,687 SH   SOLE   0 0 4,687
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 720,698 9,273 SH   SOLE   0 0 9,273
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,056,973 18,540 SH   SOLE   0 0 18,540
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 38,406 13,198 SH   SOLE   0 0 13,198
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 805,436 6,693 SH   SOLE   0 0 6,693
METLIFE INC COM 59156R108 BBG001S5T3R8 1,219,796 16,855 SH   SOLE   0 0 16,855
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,078,589 58,705 SH   SOLE   0 0 58,705
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,655,717 24,842 SH   SOLE   0 0 24,842
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,264,920 14,878 SH   SOLE   0 0 14,878
NASDAQ INC COM 631103108 BBG001SKTBJ6 331,290 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 420,499 1,426 SH   SOLE   0 0 1,426
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 86,000 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 188,182 14,387 SH   SOLE   0 0 14,387
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 318,200 10,000 SH   SOLE   0 0 10,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 237,128 3,247 SH   SOLE   0 0 3,247
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 597,801 48,602 SH   SOLE   0 0 48,602
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 247,633 20,986 SH   SOLE   0 0 20,986
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 620,625 4,247 SH   SOLE   0 0 4,247
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 280,082 20,980 SH   SOLE   0 0 20,980
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 211,379 9,513 SH   SOLE   0 0 9,513
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5,738,934 181,842 SH   SOLE   0 0 181,842
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 215,589 1,545 SH   SOLE   0 0 1,545
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 907,056 11,020 SH   SOLE   0 0 11,020
PEPSICO INC COM 713448108 BBG001S695T1 358,359 1,984 SH   SOLE   0 0 1,984
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 223,671 21,002 SH   SOLE   0 0 21,002
PFIZER INC COM 717081103 BBG001S5V466 2,894,993 56,499 SH   SOLE   0 0 56,499
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 208,058 2,056 SH   SOLE   0 0 2,056
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 491,543 2,152 SH   SOLE   0 0 2,152
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 233,751 1,480 SH   SOLE   0 0 1,480
POOL CORP COM 73278L105 BBG001S5VBK4 1,974,215 6,530 SH   SOLE   0 0 6,530
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,427,649 16,018 SH   SOLE   0 0 16,018
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 220,136 21,106 SH   SOLE   0 0 21,106
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 602,128 2,149 SH   SOLE   0 0 2,149
PVH CORPORATION COM 693656100 BBG001S5VGY8 238,307 3,376 SH   SOLE   0 0 3,376
QUALCOMM INC COM 747525103 BBG001S6VS70 2,786,739 25,348 SH   SOLE   0 0 25,348
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 809,780 8,024 SH   SOLE   0 0 8,024
REGENCY CTRS CORP COM 758849103 BBG001S7H752 212,438 3,399 SH   SOLE   0 0 3,399
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 300,820 4,225 SH   SOLE   0 0 4,225
RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 41,867 12,350 SH   SOLE   0 0 12,350
RLJ LODGING TR CUM CONV PFD A 74965L200   460,265 19,347 SH   SOLE   0 0 19,347
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,395,957 10,139 SH   SOLE   0 0 10,139
SALESFORCE INC COM 79466L302 BBG001SDLP09 663,348 5,003 SH   SOLE   0 0 5,003
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 431,562 5,183 SH   SOLE   0 0 5,183
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,921,560 79,658 SH   SOLE   0 0 79,658
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 515,802 10,692 SH   SOLE   0 0 10,692
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,215,850 27,133 SH   SOLE   0 0 27,133
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 793,684 12,097 SH   SOLE   0 0 12,097
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,604,823 88,986 SH   SOLE   0 0 88,986
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 961,448 18,275 SH   SOLE   0 0 18,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 907,252 10,372 SH   SOLE   0 0 10,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 430,578 12,590 SH   SOLE   0 0 12,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,537,393 11,317 SH   SOLE   0 0 11,317
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 677,060 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 366,812 5,203 SH   SOLE   0 0 5,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 382,280 3,072 SH   SOLE   0 0 3,072
SEMPRA COM 816851109 BBG001SBVZ73 376,923 2,439 SH   SOLE   0 0 2,439
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 552,586 9,703 SH   SOLE   0 0 9,703
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 240,610 6,932 SH   SOLE   0 0 6,932
SOUTHERN CO COM 842587107 BBG001S5W777 410,079 5,743 SH   SOLE   0 0 5,743
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 359,806 2,121 SH   SOLE   0 0 2,121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,473,714 251,725 SH   SOLE   0 0 251,725
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,384,118 72,334 SH   SOLE   0 0 72,334
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 664,615 1,738 SH   SOLE   0 0 1,738
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 831,532 25,336 SH   SOLE   0 0 25,336
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 427,705 9,375 SH   SOLE   0 0 9,375
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 302,778 6,445 SH   SOLE   0 0 6,445
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 376,748 8,865 SH   SOLE   0 0 8,865
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 546,687 12,154 SH   SOLE   0 0 12,154
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 486,282 16,551 SH   SOLE   0 0 16,551
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12,845,084 253,505 SH   SOLE   0 0 253,505
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13,999,073 359,966 SH   SOLE   0 0 359,966
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,791,889 103,947 SH   SOLE   0 0 103,947
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 7,208,919 111,386 SH   SOLE   0 0 111,386
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,080,867 28,805 SH   SOLE   0 0 28,805
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,332,809 31,431 SH   SOLE   0 0 31,431
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 250,494 3,018 SH   SOLE   0 0 3,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 149,460 10,600 SH   SOLE   0 0 10,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 145,024 17,600 SH   SOLE   0 0 17,600
STARBUCKS CORP COM 855244109 BBG001S72KH6 415,181 4,185 SH   SOLE   0 0 4,185
STEELCASE INC CL A 858155203 BBG001S89FD2 73,528 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 428,982 30,210 SH   SOLE   0 0 30,210
SUNRUN INC COM 86771W105 BBG0025XVR94 270,105 11,245 SH   SOLE   0 0 11,245
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 644,079 19,601 SH   SOLE   0 0 19,601
SYSCO CORP COM 871829107 BBG001S5WJS8 275,449 3,603 SH   SOLE   0 0 3,603
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 540,835 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 593,236 4,816 SH   SOLE   0 0 4,816
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 567,265 3,433 SH   SOLE   0 0 3,433
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 758,156 5,551 SH   SOLE   0 0 5,551
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 385,479 2,056 SH   SOLE   0 0 2,056
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 316,983 9,080 SH   SOLE   0 0 9,080
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 441,300 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 430,375 6,914 SH   SOLE   0 0 6,914
UBS GROUP AG SHS H42097107 BBG007936GX0 186,700 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 322,583 6,407 SH   SOLE   0 0 6,407
UNION PAC CORP COM 907818108 BBG001S5X2M0 437,148 2,111 SH   SOLE   0 0 2,111
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,131,765 6,510 SH   SOLE   0 0 6,510
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 241,948 456 SH   SOLE   0 0 456
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 202,895 12,793 SH   SOLE   0 0 12,793
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 339,351 2,675 SH   SOLE   0 0 2,675
VALVOLINE INC COM 92047W101 BBG003DNHV65 938,361 28,740 SH   SOLE   0 0 28,740
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 490,208 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 334,220 4,052 SH   SOLE   0 0 4,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 284,086 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,188,794 8,469 SH   SOLE   0 0 8,469
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 269,891 4,868 SH   SOLE   0 0 4,868
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,151,526 29,227 SH   SOLE   0 0 29,227
VIATRIS INC COM 92556V106 BBG00Y52JV51 124,112 11,151 SH   SOLE   0 0 11,151
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,630,511 27,101 SH   SOLE   0 0 27,101
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,094,538 29,297 SH   SOLE   0 0 29,297
WALMART INC COM 931142103 BBG001S5XH92 2,512,070 17,717 SH   SOLE   0 0 17,717
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 241,304 25,454 SH   SOLE   0 0 25,454
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 283,218 1,805 SH   SOLE   0 0 1,805
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 628,762 15,228 SH   SOLE   0 0 15,228
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 187,220 11,500 SH   SOLE   0 0 11,500
WESTERN UN CO COM 959802109 BBG001SR0YK0 223,111 16,203 SH   SOLE   0 0 16,203
WESTROCK CO COM 96145D105 BBG008NXC581 882,987 25,113 SH   SOLE   0 0 25,113
WILLIAMS COS INC COM 969457100 BBG001S5XH10 620,327 18,855 SH   SOLE   0 0 18,855
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 754,127 20,838 SH   SOLE   0 0 20,838
WP CAREY INC COM 92936U109 BBG001S67MM3 372,789 4,770 SH   SOLE   0 0 4,770
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 343,714 4,820 SH   SOLE   0 0 4,820
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 420,872 3,301 SH   SOLE   0 0 3,301
ZOETIS INC CL A 98978V103 BBG0039320P7 2,157,982 14,725 SH   SOLE   0 0 14,725