The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,003,556 9,180 SH   SOLE   0 0 9,180
ABBOTT LABS COM 002824100 BBG001S5N9M6 825,525 7,500 SH   SOLE   0 0 7,500
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,328,071 8,570 SH   SOLE   0 0 8,570
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,263,654 2,118 SH   SOLE   0 0 2,118
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 210,376 1,427 SH   SOLE   0 0 1,427
AFLAC INC COM 001055102 BBG001S5NGJ4 744,563 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 545,429 55,599 SH   SOLE   0 0 55,599
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 373,335 11,410 SH   SOLE   0 0 11,410
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,190,084 51,743 SH   SOLE   0 0 51,743
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 223,354 1,763 SH   SOLE   0 0 1,763
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,700,047 12,170 SH   SOLE   0 0 12,170
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 284,256 2,017 SH   SOLE   0 0 2,017
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 260,126 15,383 SH   SOLE   0 0 15,383
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 691,659 15,007 SH   SOLE   0 0 15,007
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 253,886 6,480 SH   SOLE   0 0 6,480
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 459,077 12,574 SH   SOLE   0 0 12,574
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 495,752 12,289 SH   SOLE   0 0 12,289
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,227,867 14,663 SH   SOLE   0 0 14,663
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,250,766 6,676 SH   SOLE   0 0 6,676
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,057,866 85,035 SH   SOLE   0 0 85,035
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 470,091 6,939 SH   SOLE   0 0 6,939
AMGEN INC COM 031162100 BBG001S5NNL6 1,430,662 4,967 SH   SOLE   0 0 4,967
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 711,161 20,477 SH   SOLE   0 0 20,477
APPLE INC COM 037833100 BBG001S5N8V8 15,996,248 83,084 SH   SOLE   0 0 83,084
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,294,114 14,155 SH   SOLE   0 0 14,155
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 915,262 72,125 SH   SOLE   0 0 72,125
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 474,053 9,052 SH   SOLE   0 0 9,052
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 696,825 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 256,893 3,047 SH   SOLE   0 0 3,047
AT&T INC COM 00206R102 BBG001S5VWH2 1,017,511 60,638 SH   SOLE   0 0 60,638
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 542,947 3,063 SH   SOLE   0 0 3,063
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,335,109 69,353 SH   SOLE   0 0 69,353
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 453,896 5,216 SH   SOLE   0 0 5,216
BERKLEY W R CORP COM 084423102 BBG001S5P463 318,240 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,179,931 11,720 SH   SOLE   0 0 11,720
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 222,919 3,263 SH   SOLE   0 0 3,263
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 333,736 27,742 SH   SOLE   0 0 27,742
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,139,979 192,271 SH   SOLE   0 0 192,271
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,190,549 24,370 SH   SOLE   0 0 24,370
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 279,539 10,114 SH   SOLE   0 0 10,114
BOEING CO COM 097023105 BBG001S5P0V3 1,930,745 7,407 SH   SOLE   0 0 7,407
BORGWARNER INC COM 099724106 BBG001S7F4D2 442,748 12,350 SH   SOLE   0 0 12,350
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 558,663 10,888 SH   SOLE   0 0 10,888
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 927,282 53,849 SH   SOLE   0 0 53,849
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,205,820 27,893 SH   SOLE   0 0 27,893
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,323,732 29,392 SH   SOLE   0 0 29,392
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,190,077 11,806 SH   SOLE   0 0 11,806
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,394,662 4,717 SH   SOLE   0 0 4,717
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 225,046 579 SH   SOLE   0 0 579
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,574,187 23,962 SH   SOLE   0 0 23,962
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 210,406 931 SH   SOLE   0 0 931
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,493,123 29,555 SH   SOLE   0 0 29,555
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 140,530 23,000 SH   SOLE   0 0 23,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,794,864 30,458 SH   SOLE   0 0 30,458
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 340,635 11,885 SH   SOLE   0 0 11,885
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 419,593 3,615 SH   SOLE   0 0 3,615
CORNING INC COM 219350105 BBG001S5RLH1 786,097 25,816 SH   SOLE   0 0 25,816
CORTEVA INC COM 22052L104 BBG00BN969D0 1,541,797 32,174 SH   SOLE   0 0 32,174
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 375,277 569 SH   SOLE   0 0 569
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,552,559 19,663 SH   SOLE   0 0 19,663
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 323,596 10,691 SH   SOLE   0 0 10,691
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 246,291 6,985 SH   SOLE   0 0 6,985
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 281,436 9,502 SH   SOLE   0 0 9,502
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 271,000 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 201,678 4,452 SH   SOLE   0 0 4,452
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 560,669 4,166 SH   SOLE   0 0 4,166
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 223,155 2,700 SH   SOLE   0 0 2,700
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 244,775 2,892 SH   SOLE   0 0 2,892
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 830,299 7,387 SH   SOLE   0 0 7,387
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,414,639 37,819 SH   SOLE   0 0 37,819
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 310,435 6,605 SH   SOLE   0 0 6,605
DOVER CORP COM 260003108 BBG001S5QL46 354,532 2,305 SH   SOLE   0 0 2,305
DOW INC COM 260557103 BBG00BN96931 1,391,992 25,383 SH   SOLE   0 0 25,383
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 617,757 6,366 SH   SOLE   0 0 6,366
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 924,041 12,011 SH   SOLE   0 0 12,011
EATON CORP PLC SHS G29183103 BBG001S5QZ45 746,542 3,100 SH   SOLE   0 0 3,100
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 183,000 20,000 SH   SOLE   0 0 20,000
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 553,502 53,324 SH   SOLE   0 0 53,324
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 218,580 28,313 SH   SOLE   0 0 28,313
EDISON INTL COM 281020107 BBG001S7MY75 968,578 13,548 SH   SOLE   0 0 13,548
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 255,586 542 SH   SOLE   0 0 542
ELI LILLY & CO COM 532457108 BBG001S5STL8 292,747 502 SH   SOLE   0 0 502
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 721,691 3,350 SH   SOLE   0 0 3,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 473,044 34,279 SH   SOLE   0 0 34,279
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 399,126 8,600 SH   SOLE   0 0 8,600
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 825,369 8,255 SH   SOLE   0 0 8,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 735,016 20,481 SH   SOLE   0 0 20,481
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 365,608 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 856,076 26,687 SH   SOLE   0 0 26,687
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 394,585 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 861,302 27,460 SH   SOLE   0 0 27,460
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 489,153 40,127 SH   SOLE   0 0 40,127
FOX CORP CL A COM 35137L105 BBG00JHNJX06 207,690 7,000 SH   SOLE   0 0 7,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 578,974 13,601 SH   SOLE   0 0 13,601
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,521,698 76,199 SH   SOLE   0 0 76,199
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 421,231 3,300 SH   SOLE   0 0 3,300
GENERAL MLS INC COM 370334104 BBG001S5RKR2 736,380 11,305 SH   SOLE   0 0 11,305
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 200,832 2,479 SH   SOLE   0 0 2,479
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 182,272 12,614 SH   SOLE   0 0 12,614
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,508,710 11,880 SH   SOLE   0 0 11,880
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,455,035 3,772 SH   SOLE   0 0 3,772
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 126,576 49,833 SH   SOLE   0 0 49,833
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 219,701 22,192 SH   SOLE   0 0 22,192
HALLIBURTON CO COM 406216101 BBG001S5RS59 229,826 6,358 SH   SOLE   0 0 6,358
HANESBRANDS INC COM 410345102 BBG001SMCKB8 62,681 14,054 SH   SOLE   0 0 14,054
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 232,849 860 SH   SOLE   0 0 860
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 499,277 25,216 SH   SOLE   0 0 25,216
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 572,226 34,327 SH   SOLE   0 0 34,327
HERSHEY CO COM 427866108 BBG001S5S148 688,896 3,695 SH   SOLE   0 0 3,695
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,617,937 4,669 SH   SOLE   0 0 4,669
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 422,772 2,016 SH   SOLE   0 0 2,016
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 319,926 21,300 SH   SOLE   0 0 21,300
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 594,386 20,732 SH   SOLE   0 0 20,732
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,164,297 49,272 SH   SOLE   0 0 49,272
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,552,137 60,465 SH   SOLE   0 0 60,465
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1,853,121 44,450 SH   SOLE   0 0 44,450
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 457,992 10,296 SH   SOLE   0 0 10,296
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,690,230 30,673 SH   SOLE   0 0 30,673
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,255,200 27,406 SH   SOLE   0 0 27,406
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 BBG01J43LCY9 242,972 9,295 SH   SOLE   0 0 9,295
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 237,322 8,494 SH   SOLE   0 0 8,494
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 616,439 20,277 SH   SOLE   0 0 20,277
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,214,514 44,780 SH   SOLE   0 0 44,780
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,665,317 82,410 SH   SOLE   0 0 82,410
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 704,066 25,365 SH   SOLE   0 0 25,365
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 632,062 15,770 SH   SOLE   0 0 15,770
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 208,215 6,800 SH   SOLE   0 0 6,800
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 219,656 5,748 SH   SOLE   0 0 5,748
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,467,716 44,898 SH   SOLE   0 0 44,898
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 504,136 16,400 SH   SOLE   0 0 16,400
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 478,233 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 306,459 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,512,948 39,328 SH   SOLE   0 0 39,328
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 3,465,893 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 4,127,836 123,699 SH   SOLE   0 0 123,699
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 678,075 20,768 SH   SOLE   0 0 20,768
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,798,243 51,232 SH   SOLE   0 0 51,232
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 250,350 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 379,520 12,058 SH   SOLE   0 0 12,058
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,043,532 30,300 SH   SOLE   0 0 30,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,819,978 50,387 SH   SOLE   0 0 50,387
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,956,031 52,525 SH   SOLE   0 0 52,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,326,647 66,930 SH   SOLE   0 0 66,930
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 360,296 10,115 SH   SOLE   0 0 10,115
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,270,957 35,119 SH   SOLE   0 0 35,119
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,406,052 66,879 SH   SOLE   0 0 66,879
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 387,564 14,083 SH   SOLE   0 0 14,083
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 272,662 7,947 SH   SOLE   0 0 7,947
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,827,744 67,488 SH   SOLE   0 0 67,488
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 736,550 25,248 SH   SOLE   0 0 25,248
INTEL CORP COM 458140100 BBG001S5SF65 5,061,747 100,731 SH   SOLE   0 0 100,731
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,482,548 9,065 SH   SOLE   0 0 9,065
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 529,139 6,535 SH   SOLE   0 0 6,535
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 317,114 8,772 SH   SOLE   0 0 8,772
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 753,325 2,233 SH   SOLE   0 0 2,233
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 526,602 23,893 SH   SOLE   0 0 23,893
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 277,051 3,246 SH   SOLE   0 0 3,246
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,226,390 53,136 SH   SOLE   0 0 53,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,287,853 8,161 SH   SOLE   0 0 8,161
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 249,485 7,734 SH   SOLE   0 0 7,734
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 237,665 2,896 SH   SOLE   0 0 2,896
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 446,379 1,090 SH   SOLE   0 0 1,090
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 269,759 2,799 SH   SOLE   0 0 2,799
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,231,280 93,010 SH   SOLE   0 0 93,010
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 775,041 7,149 SH   SOLE   0 0 7,149
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 227,880 1,800 SH   SOLE   0 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,825,599 35,614 SH   SOLE   0 0 35,614
JABIL INC COM 466313103 BBG001S7RB70 1,341,522 10,530 SH   SOLE   0 0 10,530
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,584,139 10,107 SH   SOLE   0 0 10,107
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,905,847 11,204 SH   SOLE   0 0 11,204
KIMCO RLTY CORP COM 49446R109 BBG001S70279 206,046 9,669 SH   SOLE   0 0 9,669
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 448,512 25,354 SH   SOLE   0 0 25,354
KKR & CO INC COM 48251W104 BBG001S6PW05 546,279 6,594 SH   SOLE   0 0 6,594
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 338,682 14,517 SH   SOLE   0 0 14,517
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 795,597 21,514 SH   SOLE   0 0 21,514
KROGER CO COM 501044101 BBG001S5SN40 517,666 11,325 SH   SOLE   0 0 11,325
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,390,092 6,600 SH   SOLE   0 0 6,600
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 239,960 2,220 SH   SOLE   0 0 2,220
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 181,940 11,000 SH   SOLE   0 0 11,000
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 44,469 24,300 SH   SOLE   0 0 24,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 417,401 4,390 SH   SOLE   0 0 4,390
MACERICH CO COM 554382101 BBG001S7HGB5 371,437 24,072 SH   SOLE   0 0 24,072
MARATHON PETE CORP COM 56585A102 BBG001S169P1 315,562 2,127 SH   SOLE   0 0 2,127
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 269,995 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 616,794 1,446 SH   SOLE   0 0 1,446
MCDONALDS CORP COM 580135101 BBG001S5T110 1,331,472 4,490 SH   SOLE   0 0 4,490
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 758,720 9,210 SH   SOLE   0 0 9,210
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,943,728 17,829 SH   SOLE   0 0 17,829
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 12,100 11,000 SH   SOLE   0 0 11,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,117,444 5,982 SH   SOLE   0 0 5,982
METLIFE INC COM 59156R108 BBG001S5T3R8 1,104,371 16,700 SH   SOLE   0 0 16,700
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 235,017 2,754 SH   SOLE   0 0 2,754
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,409,691 54,275 SH   SOLE   0 0 54,275
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,702,722 23,509 SH   SOLE   0 0 23,509
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,319,414 14,149 SH   SOLE   0 0 14,149
NASDAQ INC COM 631103108 BBG001SKTBJ6 313,956 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 480,064 986 SH   SOLE   0 0 986
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 102,300 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 101,843 11,733 SH   SOLE   0 0 11,733
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 102,600 30,000 SH   SOLE   0 0 30,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 536,957 1,147 SH   SOLE   0 0 1,147
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 517,000 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 632,832 54,838 SH   SOLE   0 0 54,838
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 264,875 23,133 SH   SOLE   0 0 23,133
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,252,921 2,530 SH   SOLE   0 0 2,530
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 118,983 16,254 SH   SOLE   0 0 16,254
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 428,847 13,987 SH   SOLE   0 0 13,987
ONEOK INC NEW COM 682680103 BBG001S5TWK1 430,800 6,135 SH   SOLE   0 0 6,135
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 445,369 17,209 SH   SOLE   0 0 17,209
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 681,069 13,100 SH   SOLE   0 0 13,100
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 428,790 14,730 SH   SOLE   0 0 14,730
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 490,975 1,665 SH   SOLE   0 0 1,665
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 789,007 10,350 SH   SOLE   0 0 10,350
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 233,623 15,796 SH   SOLE   0 0 15,796
PEPSICO INC COM 713448108 BBG001S695T1 1,033,199 6,083 SH   SOLE   0 0 6,083
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 335,402 21,002 SH   SOLE   0 0 21,002
PFIZER INC COM 717081103 BBG001S5V466 1,690,449 58,717 SH   SOLE   0 0 58,717
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 548,236 2,438 SH   SOLE   0 0 2,438
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 291,737 1,884 SH   SOLE   0 0 1,884
POOL CORP COM 73278L105 BBG001S5VBK4 2,420,170 6,070 SH   SOLE   0 0 6,070
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,377,627 16,225 SH   SOLE   0 0 16,225
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 415,558 20,281 SH   SOLE   0 0 20,281
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,554,509 5,097 SH   SOLE   0 0 5,097
PVH CORPORATION COM 693656100 BBG001S5VGY8 351,262 2,876 SH   SOLE   0 0 2,876
QUALCOMM INC COM 747525103 BBG001S6VS70 3,443,368 23,808 SH   SOLE   0 0 23,808
REALTY INCOME CORP COM 756109104 BBG001S884K0 893,526 15,561 SH   SOLE   0 0 15,561
REGENCY CTRS CORP COM 758849103 BBG001S7H752 491,177 7,331 SH   SOLE   0 0 7,331
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 314,594 4,225 SH   SOLE   0 0 4,225
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 293,832 27,512 SH   SOLE   0 0 27,512
RLJ LODGING TR CUM CONV PFD A 74965L200   457,139 18,249 SH   SOLE   0 0 18,249
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 264,905 853 SH   SOLE   0 0 853
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 738,867 8,781 SH   SOLE   0 0 8,781
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,400,354 9,989 SH   SOLE   0 0 9,989
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,110,748 4,221 SH   SOLE   0 0 4,221
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 410,001 5,959 SH   SOLE   0 0 5,959
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,424,002 48,753 SH   SOLE   0 0 48,753
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 284,317 5,868 SH   SOLE   0 0 5,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,108,318 19,909 SH   SOLE   0 0 19,909
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 861,058 11,432 SH   SOLE   0 0 11,432
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,807,185 80,592 SH   SOLE   0 0 80,592
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,560,137 18,275 SH   SOLE   0 0 18,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 886,391 10,572 SH   SOLE   0 0 10,572
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 467,957 12,446 SH   SOLE   0 0 12,446
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 785,847 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 229,056 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,529,754 11,217 SH   SOLE   0 0 11,217
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 579,529 9,151 SH   SOLE   0 0 9,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 581,675 3,022 SH   SOLE   0 0 3,022
SEMPRA COM 816851109 BBG001SBVZ73 771,961 10,330 SH   SOLE   0 0 10,330
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 567,722 8,628 SH   SOLE   0 0 8,628
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 247,878 3,182 SH   SOLE   0 0 3,182
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,986,210 13,925 SH   SOLE   0 0 13,925
SOUTHERN CO COM 842587107 BBG001S5W777 416,219 5,936 SH   SOLE   0 0 5,936
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 386,355 2,021 SH   SOLE   0 0 2,021
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,935,264 203,918 SH   SOLE   0 0 203,918
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,812,505 51,186 SH   SOLE   0 0 51,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 209,900 442 SH   SOLE   0 0 442
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 843,686 25,170 SH   SOLE   0 0 25,170
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 306,147 6,514 SH   SOLE   0 0 6,514
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 332,052 6,948 SH   SOLE   0 0 6,948
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 251,824 5,169 SH   SOLE   0 0 5,169
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 320,083 5,726 SH   SOLE   0 0 5,726
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 312,497 10,494 SH   SOLE   0 0 10,494
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 14,042,446 215,838 SH   SOLE   0 0 215,838
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,202,635 304,581 SH   SOLE   0 0 304,581
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,499,337 85,891 SH   SOLE   0 0 85,891
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6,665,745 90,839 SH   SOLE   0 0 90,839
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,726,266 20,642 SH   SOLE   0 0 20,642
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,899,297 22,798 SH   SOLE   0 0 22,798
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 269,478 3,018 SH   SOLE   0 0 3,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 164,876 10,350 SH   SOLE   0 0 10,350
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 140,592 17,400 SH   SOLE   0 0 17,400
STARBUCKS CORP COM 855244109 BBG001S72KH6 427,080 4,448 SH   SOLE   0 0 4,448
STEELCASE INC CL A 858155203 BBG001S89FD2 136,552 10,100 SH   SOLE   0 0 10,100
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 635,470 27,250 SH   SOLE   0 0 27,250
SUNRUN INC COM 86771W105 BBG0025XVR94 216,813 11,045 SH   SOLE   0 0 11,045
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 734,875 19,243 SH   SOLE   0 0 19,243
SYSCO CORP COM 871829107 BBG001S5WJS8 263,487 3,603 SH   SOLE   0 0 3,603
TANGER INC COM 875465106 BBG001S7BZV7 633,503 22,854 SH   SOLE   0 0 22,854
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 727,444 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 1,221,309 4,915 SH   SOLE   0 0 4,915
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 586,324 3,440 SH   SOLE   0 0 3,440
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 474,928 1,586 SH   SOLE   0 0 1,586
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 968,980 5,284 SH   SOLE   0 0 5,284
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 391,647 2,056 SH   SOLE   0 0 2,056
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 209,346 5,670 SH   SOLE   0 0 5,670
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 247,574 8,880 SH   SOLE   0 0 8,880
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 216,700 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 BBG001S871D5 309,600 5,760 SH   SOLE   0 0 5,760
UBS GROUP AG SHS H42097107 BBG007936GX0 310,483 10,048 SH   SOLE   0 0 10,048
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 310,978 6,415 SH   SOLE   0 0 6,415
UNION PAC CORP COM 907818108 BBG001S5X2M0 545,705 2,222 SH   SOLE   0 0 2,222
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,007,584 6,408 SH   SOLE   0 0 6,408
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 237,352 451 SH   SOLE   0 0 451
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 188,152 11,586 SH   SOLE   0 0 11,586
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 341,250 2,625 SH   SOLE   0 0 2,625
VALVOLINE INC COM 92047W101 BBG003DNHV65 985,385 26,221 SH   SOLE   0 0 26,221
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 571,218 2,455 SH   SOLE   0 0 2,455
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 356,310 4,032 SH   SOLE   0 0 4,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 390,784 1,647 SH   SOLE   0 0 1,647
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,000,320 6,691 SH   SOLE   0 0 6,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 321,081 4,980 SH   SOLE   0 0 4,980
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,565,813 41,533 SH   SOLE   0 0 41,533
VIATRIS INC COM 92556V106 BBG00Y52JV51 110,769 10,228 SH   SOLE   0 0 10,228
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,989,851 19,166 SH   SOLE   0 0 19,166
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,290,860 49,439 SH   SOLE   0 0 49,439
WALMART INC COM 931142103 BBG001S5XH92 2,709,895 17,189 SH   SOLE   0 0 17,189
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 197,978 17,397 SH   SOLE   0 0 17,397
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 350,351 1,956 SH   SOLE   0 0 1,956
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 883,147 17,943 SH   SOLE   0 0 17,943
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 175,800 10,000 SH   SOLE   0 0 10,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 144,232 12,100 SH   SOLE   0 0 12,100
WESTROCK CO COM 96145D105 BBG008NXC581 1,000,769 24,103 SH   SOLE   0 0 24,103
WILLIAMS COS INC COM 969457100 BBG001S5XH10 613,801 17,623 SH   SOLE   0 0 17,623
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 809,527 19,788 SH   SOLE   0 0 19,788
WP CAREY INC COM 92936U109 BBG001S67MM3 691,801 10,674 SH   SOLE   0 0 10,674
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 355,573 4,422 SH   SOLE   0 0 4,422
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 396,012 3,254 SH   SOLE   0 0 3,254
ZOETIS INC CL A 98978V103 BBG0039320P7 2,783,199 14,101 SH   SOLE   0 0 14,101