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 724,674 7,240 SH   SOLE   0 0 7,240
ABBOTT LABS COM 002824100 BBG001S5N9M6 828,988 7,604 SH   SOLE   0 0 7,604
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,178,332 8,746 SH   SOLE   0 0 8,746
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,047,906 2,143 SH   SOLE   0 0 2,143
AFLAC INC COM 001055102 BBG001S5NGJ4 629,945 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 238,815 23,575 SH   SOLE   0 0 23,575
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,203,284 55,146 SH   SOLE   0 0 55,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 242,382 2,908 SH   SOLE   0 0 2,908
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 235,599 1,963 SH   SOLE   0 0 1,963
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,455,799 12,162 SH   SOLE   0 0 12,162
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 204,076 1,687 SH   SOLE   0 0 1,687
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 244,439 15,042 SH   SOLE   0 0 15,042
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 697,447 15,855 SH   SOLE   0 0 15,855
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 267,176 7,280 SH   SOLE   0 0 7,280
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 463,648 14,489 SH   SOLE   0 0 14,489
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 204,150 4,507 SH   SOLE   0 0 4,507
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,966,890 15,088 SH   SOLE   0 0 15,088
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,163,004 6,676 SH   SOLE   0 0 6,676
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 598,431 16,881 SH   SOLE   0 0 16,881
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 427,914 7,437 SH   SOLE   0 0 7,437
AMGEN INC COM 031162100 BBG001S5NNL6 1,055,979 4,756 SH   SOLE   0 0 4,756
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 809,965 22,443 SH   SOLE   0 0 22,443
APPLE INC COM 037833100 BBG001S5N8V8 15,539,090 80,111 SH   SOLE   0 0 80,111
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,078,298 14,379 SH   SOLE   0 0 14,379
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 858,828 83,788 SH   SOLE   0 0 83,788
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 321,163 7,276 SH   SOLE   0 0 7,276
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 816,411 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 273,506 3,147 SH   SOLE   0 0 3,147
AT&T INC COM 00206R102 BBG001S5VWH2 881,539 55,269 SH   SOLE   0 0 55,269
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 919,939 4,023 SH   SOLE   0 0 4,023
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,952,467 68,054 SH   SOLE   0 0 68,054
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 453,569 5,466 SH   SOLE   0 0 5,466
BERKLEY W R CORP COM 084423102 BBG001S5P463 268,020 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,961,602 11,618 SH   SOLE   0 0 11,618
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 329,020 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,461,838 226,898 SH   SOLE   0 0 226,898
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 73,848 10,973 SH   SOLE   0 0 10,973
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,279,756 24,521 SH   SOLE   0 0 24,521
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 276,550 10,108 SH   SOLE   0 0 10,108
BOEING CO COM 097023105 BBG001S5P0V3 1,723,500 8,162 SH   SOLE   0 0 8,162
BORGWARNER INC COM 099724106 BBG001S7F4D2 921,954 18,850 SH   SOLE   0 0 18,850
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 719,243 11,247 SH   SOLE   0 0 11,247
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 824,826 53,421 SH   SOLE   0 0 53,421
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,345,835 29,443 SH   SOLE   0 0 29,443
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,378,030 29,442 SH   SOLE   0 0 29,442
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,102,158 11,654 SH   SOLE   0 0 11,654
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,195,580 4,859 SH   SOLE   0 0 4,859
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 215,279 586 SH   SOLE   0 0 586
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,655,328 23,231 SH   SOLE   0 0 23,231
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,451,867 28,061 SH   SOLE   0 0 28,061
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,847,556 30,680 SH   SOLE   0 0 30,680
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 442,001 13,108 SH   SOLE   0 0 13,108
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 281,301 2,715 SH   SOLE   0 0 2,715
CORNING INC COM 219350105 BBG001S5RLH1 928,840 26,508 SH   SOLE   0 0 26,508
CORTEVA INC COM 22052L104 BBG00BN969D0 1,974,186 34,454 SH   SOLE   0 0 34,454
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 301,483 560 SH   SOLE   0 0 560
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,395,078 20,180 SH   SOLE   0 0 20,180
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 322,713 11,901 SH   SOLE   0 0 11,901
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 253,452 7,910 SH   SOLE   0 0 7,910
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 305,325 10,602 SH   SOLE   0 0 10,602
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 215,865 20,500 SH   SOLE   0 0 20,500
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 224,271 4,639 SH   SOLE   0 0 4,639
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 222,511 2,891 SH   SOLE   0 0 2,891
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 869,013 7,437 SH   SOLE   0 0 7,437
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,334,034 37,344 SH   SOLE   0 0 37,344
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 290,283 5,605 SH   SOLE   0 0 5,605
DOVER CORP COM 260003108 BBG001S5QL46 681,405 4,615 SH   SOLE   0 0 4,615
DOW INC COM 260557103 BBG00BN96931 1,260,465 23,666 SH   SOLE   0 0 23,666
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 342,448 3,816 SH   SOLE   0 0 3,816
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 863,396 12,086 SH   SOLE   0 0 12,086
EATON CORP PLC SHS G29183103 BBG001S5QZ45 709,481 3,528 SH   SOLE   0 0 3,528
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 178,000 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 519,481 52,954 SH   SOLE   0 0 52,954
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 203,378 25,679 SH   SOLE   0 0 25,679
EDISON INTL COM 281020107 BBG001S7MY75 910,895 13,116 SH   SOLE   0 0 13,116
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   181,740 10,554 SH   SOLE   0 0 10,554
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 284,468 640 SH   SOLE   0 0 640
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 674,447 3,650 SH   SOLE   0 0 3,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 432,435 34,050 SH   SOLE   0 0 34,050
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 472,940 11,075 SH   SOLE   0 0 11,075
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 611,255 5,699 SH   SOLE   0 0 5,699
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 346,380 11,500 SH   SOLE   0 0 11,500
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 635,969 42,034 SH   SOLE   0 0 42,034
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 547,799 13,695 SH   SOLE   0 0 13,695
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,585,699 82,675 SH   SOLE   0 0 82,675
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 413,117 3,761 SH   SOLE   0 0 3,761
GENERAL MLS INC COM 370334104 BBG001S5RKR2 892,770 11,640 SH   SOLE   0 0 11,640
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 209,818 12,896 SH   SOLE   0 0 12,896
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,257,894 12,768 SH   SOLE   0 0 12,768
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,232,425 3,821 SH   SOLE   0 0 3,821
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 169,432 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 560,738 29,922 SH   SOLE   0 0 29,922
HALLIBURTON CO COM 406216101 BBG001S5RS59 208,578 6,322 SH   SOLE   0 0 6,322
HANESBRANDS INC COM 410345102 BBG001SMCKB8 74,501 16,410 SH   SOLE   0 0 16,410
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 261,292 861 SH   SOLE   0 0 861
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 507,410 34,284 SH   SOLE   0 0 34,284
HERSHEY CO COM 427866108 BBG001S5S148 943,117 3,777 SH   SOLE   0 0 3,777
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,513,582 4,872 SH   SOLE   0 0 4,872
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 439,803 2,120 SH   SOLE   0 0 2,120
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 293,646 21,800 SH   SOLE   0 0 21,800
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 588,329 20,732 SH   SOLE   0 0 20,732
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 597,640 25,928 SH   SOLE   0 0 25,928
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 429,240 10,296 SH   SOLE   0 0 10,296
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1,819,323 45,450 SH   SOLE   0 0 45,450
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 675,529 16,231 SH   SOLE   0 0 16,231
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 682,732 13,319 SH   SOLE   0 0 13,319
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 590,675 20,277 SH   SOLE   0 0 20,277
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 426,272 16,227 SH   SOLE   0 0 16,227
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,761,010 85,236 SH   SOLE   0 0 85,236
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 BBG01G42Y435 206,486 8,370 SH   SOLE   0 0 8,370
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 205,727 5,748 SH   SOLE   0 0 5,748
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,387,348 44,898 SH   SOLE   0 0 44,898
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 454,620 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 257,150 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,431,583 39,340 SH   SOLE   0 0 39,340
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 3,255,332 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 365,901 12,258 SH   SOLE   0 0 12,258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,845,206 52,555 SH   SOLE   0 0 52,555
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,180,068 34,800 SH   SOLE   0 0 34,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 647,637 21,034 SH   SOLE   0 0 21,034
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 237,525 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 695,316 20,319 SH   SOLE   0 0 20,319
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,164,321 34,787 SH   SOLE   0 0 34,787
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,925,474 58,865 SH   SOLE   0 0 58,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 341,584 10,115 SH   SOLE   0 0 10,115
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 311,068 9,347 SH   SOLE   0 0 9,347
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,683,000 50,149 SH   SOLE   0 0 50,149
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 254,164 7,947 SH   SOLE   0 0 7,947
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 754,798 29,381 SH   SOLE   0 0 29,381
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 695,330 25,248 SH   SOLE   0 0 25,248
INTEL CORP COM 458140100 BBG001S5SF65 3,315,299 99,142 SH   SOLE   0 0 99,142
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,188,778 8,884 SH   SOLE   0 0 8,884
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 483,111 6,070 SH   SOLE   0 0 6,070
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 276,483 8,692 SH   SOLE   0 0 8,692
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 763,552 2,233 SH   SOLE   0 0 2,233
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 123,170 12,857 SH   SOLE   0 0 12,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 474,271 20,893 SH   SOLE   0 0 20,893
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 266,048 3,326 SH   SOLE   0 0 3,326
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,205,906 54,198 SH   SOLE   0 0 54,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,353,951 9,048 SH   SOLE   0 0 9,048
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 235,561 1,544 SH   SOLE   0 0 1,544
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 229,459 2,959 SH   SOLE   0 0 2,959
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 350,210 948 SH   SOLE   0 0 948
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 413,212 4,278 SH   SOLE   0 0 4,278
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,619,404 139,044 SH   SOLE   0 0 139,044
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 931,134 6,455 SH   SOLE   0 0 6,455
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 834,660 7,820 SH   SOLE   0 0 7,820
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 210,006 1,800 SH   SOLE   0 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,496,809 49,846 SH   SOLE   0 0 49,846
JABIL INC COM 466313103 BBG001S7RB70 1,136,503 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,642,803 9,925 SH   SOLE   0 0 9,925
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 761,799 5,238 SH   SOLE   0 0 5,238
KKR & CO INC COM 48251W104 BBG001S6PW05 386,013 6,893 SH   SOLE   0 0 6,893
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 355,499 16,390 SH   SOLE   0 0 16,390
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 738,458 20,802 SH   SOLE   0 0 20,802
KROGER CO COM 501044101 BBG001S5SN40 524,708 11,164 SH   SOLE   0 0 11,164
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,292,082 6,600 SH   SOLE   0 0 6,600
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 255,189 2,220 SH   SOLE   0 0 2,220
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 178,932 12,400 SH   SOLE   0 0 12,400
LILLY ELI & CO COM 532457108 BBG001S5STL8 235,488 502 SH   SOLE   0 0 502
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 73,563 32,550 SH   SOLE   0 0 32,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 325,078 3,540 SH   SOLE   0 0 3,540
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 268,014 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 657,235 1,671 SH   SOLE   0 0 1,671
MCDONALDS CORP COM 580135101 BBG001S5T110 1,334,649 4,473 SH   SOLE   0 0 4,473
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 811,401 9,210 SH   SOLE   0 0 9,210
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,096,975 18,173 SH   SOLE   0 0 18,173
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 51,604 13,198 SH   SOLE   0 0 13,198
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,805,965 6,293 SH   SOLE   0 0 6,293
METLIFE INC COM 59156R108 BBG001S5T3R8 947,160 16,755 SH   SOLE   0 0 16,755
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,928,056 58,519 SH   SOLE   0 0 58,519
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,768,574 24,247 SH   SOLE   0 0 24,247
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,264,100 14,802 SH   SOLE   0 0 14,802
NASDAQ INC COM 631103108 BBG001SKTBJ6 269,190 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 614,924 1,396 SH   SOLE   0 0 1,396
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 112,400 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 120,251 13,822 SH   SOLE   0 0 13,822
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 124,800 30,000 SH   SOLE   0 0 30,000
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 373,900 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 625,432 54,197 SH   SOLE   0 0 54,197
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 237,317 21,057 SH   SOLE   0 0 21,057
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,083,304 2,561 SH   SOLE   0 0 2,561
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 127,007 16,494 SH   SOLE   0 0 16,494
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3,760,493 181,842 SH   SOLE   0 0 181,842
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 420,314 1,645 SH   SOLE   0 0 1,645
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 813,607 11,020 SH   SOLE   0 0 11,020
PEPSICO INC COM 713448108 BBG001S695T1 1,104,809 5,965 SH   SOLE   0 0 5,965
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 290,458 21,002 SH   SOLE   0 0 21,002
PFIZER INC COM 717081103 BBG001S5V466 2,111,536 57,566 SH   SOLE   0 0 57,566
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 201,750 2,067 SH   SOLE   0 0 2,067
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 207,723 2,550 SH   SOLE   0 0 2,550
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 448,003 2,162 SH   SOLE   0 0 2,162
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 224,191 1,780 SH   SOLE   0 0 1,780
POOL CORP COM 73278L105 BBG001S5VBK4 2,404,814 6,419 SH   SOLE   0 0 6,419
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,404,823 15,848 SH   SOLE   0 0 15,848
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 347,343 20,456 SH   SOLE   0 0 20,456
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 616,451 2,112 SH   SOLE   0 0 2,112
PVH CORPORATION COM 693656100 BBG001S5VGY8 278,382 3,276 SH   SOLE   0 0 3,276
QUALCOMM INC COM 747525103 BBG001S6VS70 3,038,527 25,525 SH   SOLE   0 0 25,525
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 210,607 1,708 SH   SOLE   0 0 1,708
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 828,886 8,461 SH   SOLE   0 0 8,461
REGENCY CTRS CORP COM 758849103 BBG001S7H752 208,597 3,377 SH   SOLE   0 0 3,377
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 269,724 4,225 SH   SOLE   0 0 4,225
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 156,615 13,250 SH   SOLE   0 0 13,250
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 458,842 19,047 SH   SOLE   0 0 19,047
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,004,490 9,989 SH   SOLE   0 0 9,989
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,030,526 4,878 SH   SOLE   0 0 4,878
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 327,780 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,709,172 75,267 SH   SOLE   0 0 75,267
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 423,152 8,805 SH   SOLE   0 0 8,805
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,344,190 26,000 SH   SOLE   0 0 26,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 915,364 12,887 SH   SOLE   0 0 12,887
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,930,031 89,727 SH   SOLE   0 0 89,727
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,130,674 18,275 SH   SOLE   0 0 18,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 841,919 10,372 SH   SOLE   0 0 10,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 431,182 12,791 SH   SOLE   0 0 12,791
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 217,527 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,504,453 11,335 SH   SOLE   0 0 11,335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 739,864 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 340,484 5,203 SH   SOLE   0 0 5,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 534,098 3,072 SH   SOLE   0 0 3,072
SEMPRA COM 816851109 BBG001SBVZ73 751,972 5,165 SH   SOLE   0 0 5,165
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 587,377 9,728 SH   SOLE   0 0 9,728
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 274,033 4,242 SH   SOLE   0 0 4,242
SOUTHERN CO COM 842587107 BBG001S5W777 430,437 6,127 SH   SOLE   0 0 6,127
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 378,111 2,121 SH   SOLE   0 0 2,121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,108,392 249,182 SH   SOLE   0 0 249,182
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,486,056 72,311 SH   SOLE   0 0 72,311
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 415,448 937 SH   SOLE   0 0 937
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 848,788 25,360 SH   SOLE   0 0 25,360
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 355,511 7,702 SH   SOLE   0 0 7,702
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 326,809 6,946 SH   SOLE   0 0 6,946
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 406,873 8,866 SH   SOLE   0 0 8,866
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 633,345 12,154 SH   SOLE   0 0 12,154
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 467,018 15,863 SH   SOLE   0 0 15,863
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15,026,452 246,295 SH   SOLE   0 0 246,295
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,949,487 346,053 SH   SOLE   0 0 346,053
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 7,350,427 102,588 SH   SOLE   0 0 102,588
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 7,519,382 109,325 SH   SOLE   0 0 109,325
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,045,102 26,574 SH   SOLE   0 0 26,574
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,228,217 28,867 SH   SOLE   0 0 28,867
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 251,098 3,018 SH   SOLE   0 0 3,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 191,722 12,850 SH   SOLE   0 0 12,850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 137,104 17,600 SH   SOLE   0 0 17,600
STARBUCKS CORP COM 855244109 BBG001S72KH6 425,383 4,294 SH   SOLE   0 0 4,294
STEELCASE INC CL A 858155203 BBG001S89FD2 80,184 10,400 SH   SOLE   0 0 10,400
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 513,396 29,270 SH   SOLE   0 0 29,270
SUNRUN INC COM 86771W105 BBG0025XVR94 200,836 11,245 SH   SOLE   0 0 11,245
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 654,763 19,303 SH   SOLE   0 0 19,303
SYSCO CORP COM 871829107 BBG001S5WJS8 267,343 3,603 SH   SOLE   0 0 3,603
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 757,448 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 1,392,096 5,318 SH   SOLE   0 0 5,318
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 618,616 3,436 SH   SOLE   0 0 3,436
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 474,775 1,692 SH   SOLE   0 0 1,692
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 892,323 5,551 SH   SOLE   0 0 5,551
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 357,045 2,056 SH   SOLE   0 0 2,056
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 338,400 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 352,331 6,903 SH   SOLE   0 0 6,903
UBS GROUP AG SHS H42097107 BBG007936GX0 203,673 10,048 SH   SOLE   0 0 10,048
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 334,182 6,411 SH   SOLE   0 0 6,411
UNION PAC CORP COM 907818108 BBG001S5X2M0 437,655 2,139 SH   SOLE   0 0 2,139
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,158,191 6,461 SH   SOLE   0 0 6,461
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 267,795 557 SH   SOLE   0 0 557
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 186,202 11,382 SH   SOLE   0 0 11,382
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 313,778 2,675 SH   SOLE   0 0 2,675
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,063,033 28,340 SH   SOLE   0 0 28,340
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 529,549 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 336,866 4,031 SH   SOLE   0 0 4,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 412,822 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,178,720 8,295 SH   SOLE   0 0 8,295
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 305,593 4,953 SH   SOLE   0 0 4,953
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,203,144 32,351 SH   SOLE   0 0 32,351
VIATRIS INC COM 92556V106 BBG00Y52JV51 108,983 10,920 SH   SOLE   0 0 10,920
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,230,813 26,237 SH   SOLE   0 0 26,237
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 930,837 32,672 SH   SOLE   0 0 32,672
WALMART INC COM 931142103 BBG001S5XH92 2,720,026 17,305 SH   SOLE   0 0 17,305
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 294,326 23,471 SH   SOLE   0 0 23,471
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 337,543 1,946 SH   SOLE   0 0 1,946
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 879,236 20,601 SH   SOLE   0 0 20,601
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 179,520 11,000 SH   SOLE   0 0 11,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 171,289 14,603 SH   SOLE   0 0 14,603
WESTROCK CO COM 96145D105 BBG008NXC581 754,848 25,967 SH   SOLE   0 0 25,967
WILLIAMS COS INC COM 969457100 BBG001S5XH10 657,921 20,163 SH   SOLE   0 0 20,163
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 793,719 20,838 SH   SOLE   0 0 20,838
WP CAREY INC COM 92936U109 BBG001S67MM3 323,648 4,791 SH   SOLE   0 0 4,791
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 330,507 4,820 SH   SOLE   0 0 4,820
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 473,782 3,254 SH   SOLE   0 0 3,254
ZOETIS INC CL A 98978V103 BBG0039320P7 2,514,414 14,601 SH   SOLE   0 0 14,601