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 1,027,782 10,058 SH   SOLE   0 0 10,058
ABBOTT LABS COM 002824100 BBG001S5N9M6 893,626 8,600 SH   SOLE   0 0 8,600
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,473,297 8,590 SH   SOLE   0 0 8,590
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,177,253 2,119 SH   SOLE   0 0 2,119
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 308,548 1,902 SH   SOLE   0 0 1,902
AES CORP COM 00130H105 BBG001S6B1L5 230,501 13,119 SH   SOLE   0 0 13,119
AFLAC INC COM 001055102 BBG001S5NGJ4 806,037 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 378,747 39,701 SH   SOLE   0 0 39,701
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 393,654 11,410 SH   SOLE   0 0 11,410
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,000,674 50,667 SH   SOLE   0 0 50,667
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,587,365 14,205 SH   SOLE   0 0 14,205
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 458,674 2,501 SH   SOLE   0 0 2,501
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 249,509 16,035 SH   SOLE   0 0 16,035
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 719,698 14,504 SH   SOLE   0 0 14,504
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 234,186 5,680 SH   SOLE   0 0 5,680
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 475,565 12,074 SH   SOLE   0 0 12,074
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 560,794 12,312 SH   SOLE   0 0 12,312
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,118,631 16,138 SH   SOLE   0 0 16,138
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 164,432 14,513 SH   SOLE   0 0 14,513
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,446,234 6,246 SH   SOLE   0 0 6,246
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,156,618 84,947 SH   SOLE   0 0 84,947
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 507,775 6,840 SH   SOLE   0 0 6,840
AMGEN INC COM 031162100 BBG001S5NNL6 1,527,902 4,890 SH   SOLE   0 0 4,890
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 379,013 8,102 SH   SOLE   0 0 8,102
APPLE INC COM 037833100 BBG001S5N8V8 17,913,326 85,050 SH   SOLE   0 0 85,050
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,263,320 13,828 SH   SOLE   0 0 13,828
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 627,148 69,683 SH   SOLE   0 0 69,683
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 329,713 7,502 SH   SOLE   0 0 7,502
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 688,332 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 245,546 2,599 SH   SOLE   0 0 2,599
AT&T INC COM 00206R102 BBG001S5VWH2 1,045,135 54,691 SH   SOLE   0 0 54,691
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 283,563 2,713 SH   SOLE   0 0 2,713
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,716,155 68,297 SH   SOLE   0 0 68,297
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 453,948 5,016 SH   SOLE   0 0 5,016
BERKLEY W R CORP COM 084423102 BBG001S5P463 353,610 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,924,172 12,105 SH   SOLE   0 0 12,105
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,927,549 173,653 SH   SOLE   0 0 173,653
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,868,387 23,170 SH   SOLE   0 0 23,170
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 309,857 10,119 SH   SOLE   0 0 10,119
BOEING CO COM 097023105 BBG001S5P0V3 1,705,641 9,371 SH   SOLE   0 0 9,371
BORGWARNER INC COM 099724106 BBG001S7F4D2 336,908 10,450 SH   SOLE   0 0 10,450
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 435,982 10,498 SH   SOLE   0 0 10,498
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 882,338 55,598 SH   SOLE   0 0 55,598
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,242,788 27,501 SH   SOLE   0 0 27,501
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,314,032 29,392 SH   SOLE   0 0 29,392
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,141,607 11,611 SH   SOLE   0 0 11,611
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,590,036 4,773 SH   SOLE   0 0 4,773
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,762,043 24,051 SH   SOLE   0 0 24,051
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 237,479 931 SH   SOLE   0 0 931
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,399,438 29,456 SH   SOLE   0 0 29,456
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 114,540 23,000 SH   SOLE   0 0 23,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,918,209 30,137 SH   SOLE   0 0 30,137
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 331,132 11,651 SH   SOLE   0 0 11,651
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 459,124 4,014 SH   SOLE   0 0 4,014
CORNING INC COM 219350105 BBG001S5RLH1 972,543 25,033 SH   SOLE   0 0 25,033
CORTEVA INC COM 22052L104 BBG00BN969D0 1,668,792 30,938 SH   SOLE   0 0 30,938
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 735,178 865 SH   SOLE   0 0 865
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 327,627 855 SH   SOLE   0 0 855
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,088,481 18,430 SH   SOLE   0 0 18,430
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 338,831 10,203 SH   SOLE   0 0 10,203
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 283,731 6,985 SH   SOLE   0 0 6,985
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 314,119 9,420 SH   SOLE   0 0 9,420
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 318,800 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 208,660 4,402 SH   SOLE   0 0 4,402
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 253,240 1,265 SH   SOLE   0 0 1,265
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 633,781 4,168 SH   SOLE   0 0 4,168
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 272,673 2,700 SH   SOLE   0 0 2,700
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 211,972 2,389 SH   SOLE   0 0 2,389
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 836,678 6,396 SH   SOLE   0 0 6,396
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,623,907 36,498 SH   SOLE   0 0 36,498
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 316,295 6,455 SH   SOLE   0 0 6,455
DOVER CORP COM 260003108 BBG001S5QL46 388,974 2,156 SH   SOLE   0 0 2,156
DOW INC COM 260557103 BBG00BN96931 1,411,357 26,604 SH   SOLE   0 0 26,604
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 748,423 7,467 SH   SOLE   0 0 7,467
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 924,953 11,492 SH   SOLE   0 0 11,492
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,020,605 3,255 SH   SOLE   0 0 3,255
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 505,105 46,769 SH   SOLE   0 0 46,769
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 258,439 30,585 SH   SOLE   0 0 30,585
EDISON INTL COM 281020107 BBG001S7MY75 1,109,862 15,456 SH   SOLE   0 0 15,456
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 293,688 542 SH   SOLE   0 0 542
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,223,447 3,351 SH   SOLE   0 0 3,351
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 559,556 34,498 SH   SOLE   0 0 34,498
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,563,310 13,580 SH   SOLE   0 0 13,580
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 116,407 10,096 SH   SOLE   0 0 10,096
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 2,025,920 64,686 SH   SOLE   0 0 64,686
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 230,968 9,964 SH   SOLE   0 0 9,964
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 205,442 6,950 SH   SOLE   0 0 6,950
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 317,614 11,999 SH   SOLE   0 0 11,999
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 508,852 13,820 SH   SOLE   0 0 13,820
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 937,352 27,687 SH   SOLE   0 0 27,687
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 902,330 27,460 SH   SOLE   0 0 27,460
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 772,437 20,481 SH   SOLE   0 0 20,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 202,616 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 207,153 5,920 SH   SOLE   0 0 5,920
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 926,325 27,157 SH   SOLE   0 0 27,157
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 841,984 23,758 SH   SOLE   0 0 23,758
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 427,425 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 210,725 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,609,786 80,059 SH   SOLE   0 0 80,059
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 BBG01MW66QY0 215,569 7,150 SH   SOLE   0 0 7,150
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 485,498 38,716 SH   SOLE   0 0 38,716
FOX CORP CL A COM 35137L105 BBG00JHNJX06 240,590 7,000 SH   SOLE   0 0 7,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 665,160 13,686 SH   SOLE   0 0 13,686
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,366,545 69,262 SH   SOLE   0 0 69,262
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 560,943 3,529 SH   SOLE   0 0 3,529
GENERAL MLS INC COM 370334104 BBG001S5RKR2 709,913 11,222 SH   SOLE   0 0 11,222
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 157,828 11,529 SH   SOLE   0 0 11,529
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,110,206 11,481 SH   SOLE   0 0 11,481
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,697,582 3,753 SH   SOLE   0 0 3,753
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 126,077 49,833 SH   SOLE   0 0 49,833
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,498,759 28,151 SH   SOLE   0 0 28,151
HANESBRANDS INC COM 410345102 BBG001SMCKB8 69,168 14,030 SH   SOLE   0 0 14,030
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 276,424 860 SH   SOLE   0 0 860
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 494,234 25,216 SH   SOLE   0 0 25,216
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 499,438 24,422 SH   SOLE   0 0 24,422
HERSHEY CO COM 427866108 BBG001S5S148 707,268 3,847 SH   SOLE   0 0 3,847
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,622,495 4,713 SH   SOLE   0 0 4,713
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 489,331 2,292 SH   SOLE   0 0 2,292
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 365,082 21,300 SH   SOLE   0 0 21,300
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 325,463 12,588 SH   SOLE   0 0 12,588
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,394,075 46,734 SH   SOLE   0 0 46,734
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,256,677 51,272 SH   SOLE   0 0 51,272
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,605,863 59,965 SH   SOLE   0 0 59,965
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 208,643 8,250 SH   SOLE   0 0 8,250
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 1,160,582 24,364 SH   SOLE   0 0 24,364
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 2,104,467 46,405 SH   SOLE   0 0 46,405
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,823,817 30,673 SH   SOLE   0 0 30,673
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,233,321 25,156 SH   SOLE   0 0 25,156
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 253,008 9,295 SH   SOLE   0 0 9,295
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 274,359 10,672 SH   SOLE   0 0 10,672
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 242,895 8,294 SH   SOLE   0 0 8,294
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 318,639 11,784 SH   SOLE   0 0 11,784
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,307,675 41,629 SH   SOLE   0 0 41,629
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,259,214 44,780 SH   SOLE   0 0 44,780
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,658,930 82,410 SH   SOLE   0 0 82,410
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,320,072 43,250 SH   SOLE   0 0 43,250
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,867,396 43,559 SH   SOLE   0 0 43,559
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 1,602,175 58,431 SH   SOLE   0 0 58,431
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 219,232 6,800 SH   SOLE   0 0 6,800
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 237,862 5,733 SH   SOLE   0 0 5,733
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 2,852,622 82,303 SH   SOLE   0 0 82,303
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 551,860 16,400 SH   SOLE   0 0 16,400
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 515,452 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 321,860 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,635,066 39,328 SH   SOLE   0 0 39,328
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 3,843,286 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 218,446 5,375 SH   SOLE   0 0 5,375
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 278,077 6,166 SH   SOLE   0 0 6,166
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 4,149,763 113,661 SH   SOLE   0 0 113,661
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 2,396,300 59,565 SH   SOLE   0 0 59,565
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 443,703 13,008 SH   SOLE   0 0 13,008
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,902,515 49,687 SH   SOLE   0 0 49,687
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,921,712 51,232 SH   SOLE   0 0 51,232
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,793,666 46,169 SH   SOLE   0 0 46,169
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 404,714 11,362 SH   SOLE   0 0 11,362
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,099,890 30,300 SH   SOLE   0 0 30,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,507,867 66,930 SH   SOLE   0 0 66,930
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3,102,880 81,827 SH   SOLE   0 0 81,827
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,115,799 31,762 SH   SOLE   0 0 31,762
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,691,657 66,354 SH   SOLE   0 0 66,354
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,865,362 67,488 SH   SOLE   0 0 67,488
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 342,642 9,815 SH   SOLE   0 0 9,815
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 396,882 13,883 SH   SOLE   0 0 13,883
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,061,460 34,463 SH   SOLE   0 0 34,463
INTEL CORP COM 458140100 BBG001S5SF65 3,106,697 100,313 SH   SOLE   0 0 100,313
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,565,932 9,054 SH   SOLE   0 0 9,054
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 598,842 6,290 SH   SOLE   0 0 6,290
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 426,996 9,896 SH   SOLE   0 0 9,896
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,160,169 2,608 SH   SOLE   0 0 2,608
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 470,222 20,242 SH   SOLE   0 0 20,242
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 284,427 3,071 SH   SOLE   0 0 3,071
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,250,668 52,198 SH   SOLE   0 0 52,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,315,225 8,006 SH   SOLE   0 0 8,006
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 273,828 7,349 SH   SOLE   0 0 7,349
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 213,013 2,553 SH   SOLE   0 0 2,553
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 566,317 1,182 SH   SOLE   0 0 1,182
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 248,815 2,657 SH   SOLE   0 0 2,657
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,159,899 63,458 SH   SOLE   0 0 63,458
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 496,895 4,663 SH   SOLE   0 0 4,663
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 237,690 1,800 SH   SOLE   0 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,292,362 25,739 SH   SOLE   0 0 25,739
JABIL INC COM 466313103 BBG001S7RB70 1,145,560 10,530 SH   SOLE   0 0 10,530
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 204,016 4,100 SH   SOLE   0 0 4,100
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,477,519 10,109 SH   SOLE   0 0 10,109
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,237,136 11,061 SH   SOLE   0 0 11,061
KIMCO RLTY CORP COM 49446R109 BBG001S70279 195,164 10,029 SH   SOLE   0 0 10,029
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 503,784 25,354 SH   SOLE   0 0 25,354
KKR & CO INC COM 48251W104 BBG001S6PW05 663,427 6,304 SH   SOLE   0 0 6,304
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 378,252 15,010 SH   SOLE   0 0 15,010
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 666,910 20,699 SH   SOLE   0 0 20,699
KROGER CO COM 501044101 BBG001S5SN40 555,471 11,125 SH   SOLE   0 0 11,125
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,482,228 6,600 SH   SOLE   0 0 6,600
LENNAR CORP CL A 526057104 BBG001S5SRK3 218,822 1,460 SH   SOLE   0 0 1,460
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 192,800 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 419,947 4,390 SH   SOLE   0 0 4,390
MACERICH CO COM 554382101 BBG001S7HGB5 371,694 24,073 SH   SOLE   0 0 24,073
MARATHON PETE CORP COM 56585A102 BBG001S169P1 322,441 1,859 SH   SOLE   0 0 1,859
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 300,276 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 660,066 1,496 SH   SOLE   0 0 1,496
MCDONALDS CORP COM 580135101 BBG001S5T110 1,365,946 5,360 SH   SOLE   0 0 5,360
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 733,262 9,316 SH   SOLE   0 0 9,316
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 259,657 158 SH   SOLE   0 0 158
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,207,987 17,835 SH   SOLE   0 0 17,835
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,154,447 6,256 SH   SOLE   0 0 6,256
METLIFE INC COM 59156R108 BBG001S5T3R8 1,151,116 16,400 SH   SOLE   0 0 16,400
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 519,215 3,948 SH   SOLE   0 0 3,948
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,440,669 54,683 SH   SOLE   0 0 54,683
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,530,596 23,389 SH   SOLE   0 0 23,389
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,377,399 14,172 SH   SOLE   0 0 14,172
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 202,290 524 SH   SOLE   0 0 524
NASDAQ INC COM 631103108 BBG001SKTBJ6 325,404 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 675,555 1,001 SH   SOLE   0 0 1,001
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 33,219 10,316 SH   SOLE   0 0 10,316
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 72,440 11,301 SH   SOLE   0 0 11,301
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 113,778 30,100 SH   SOLE   0 0 30,100
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 502,214 1,152 SH   SOLE   0 0 1,152
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 778,600 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 412,825 33,000 SH   SOLE   0 0 33,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 225,696 19,225 SH   SOLE   0 0 19,225
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,391,431 35,547 SH   SOLE   0 0 35,547
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 24,517 12,018 SH   SOLE   0 0 12,018
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 495,684 14,473 SH   SOLE   0 0 14,473
ONEOK INC NEW COM 682680103 BBG001S5TWK1 500,309 6,135 SH   SOLE   0 0 6,135
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 219,332 5,035 SH   SOLE   0 0 5,035
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 624,691 22,479 SH   SOLE   0 0 22,479
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 735,615 13,500 SH   SOLE   0 0 13,500
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 338,348 14,730 SH   SOLE   0 0 14,730
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 581,402 1,715 SH   SOLE   0 0 1,715
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 465,222 9,903 SH   SOLE   0 0 9,903
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 164,120 15,796 SH   SOLE   0 0 15,796
PEPSICO INC COM 713448108 BBG001S695T1 1,010,545 6,127 SH   SOLE   0 0 6,127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 289,800 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 BBG001S5V466 1,596,263 57,050 SH   SOLE   0 0 57,050
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 357,200 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 215,184 1,384 SH   SOLE   0 0 1,384
POOL CORP COM 73278L105 BBG001S5VBK4 1,830,714 5,957 SH   SOLE   0 0 5,957
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,596,625 15,745 SH   SOLE   0 0 15,745
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 369,119 16,398 SH   SOLE   0 0 16,398
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,481,771 5,151 SH   SOLE   0 0 5,151
PVH CORPORATION COM 693656100 BBG001S5VGY8 277,928 2,625 SH   SOLE   0 0 2,625
QUALCOMM INC COM 747525103 BBG001S6VS70 4,611,052 23,150 SH   SOLE   0 0 23,150
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 232,312 1,327 SH   SOLE   0 0 1,327
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,016,028 19,236 SH   SOLE   0 0 19,236
REGENCY CTRS CORP COM 758849103 BBG001S7H752 465,878 7,490 SH   SOLE   0 0 7,490
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 206,031 3,125 SH   SOLE   0 0 3,125
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 300,414 27,536 SH   SOLE   0 0 27,536
RLJ LODGING TR CUM CONV PFD A 74965L200   427,433 17,173 SH   SOLE   0 0 17,173
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 249,395 906 SH   SOLE   0 0 906
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,001,491 9,976 SH   SOLE   0 0 9,976
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,289,182 9,617 SH   SOLE   0 0 9,617
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,055,743 4,106 SH   SOLE   0 0 4,106
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 417,454 5,665 SH   SOLE   0 0 5,665
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,670,548 34,254 SH   SOLE   0 0 34,254
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 218,715 4,544 SH   SOLE   0 0 4,544
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,038,449 16,517 SH   SOLE   0 0 16,517
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 886,250 11,387 SH   SOLE   0 0 11,387
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,686,219 77,686 SH   SOLE   0 0 77,686
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,884,678 18,250 SH   SOLE   0 0 18,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,013,819 11,123 SH   SOLE   0 0 11,123
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 533,630 12,981 SH   SOLE   0 0 12,981
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 840,172 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 233,654 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,619,878 11,114 SH   SOLE   0 0 11,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 691,798 10,153 SH   SOLE   0 0 10,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 683,667 3,022 SH   SOLE   0 0 3,022
SEMPRA COM 816851109 BBG001SBVZ73 785,700 10,330 SH   SOLE   0 0 10,330
SERVICENOW INC COM 81762P102 BBG001T4JFC0 232,068 295 SH   SOLE   0 0 295
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 622,769 8,628 SH   SOLE   0 0 8,628
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 379,920 5,752 SH   SOLE   0 0 5,752
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,085,794 13,740 SH   SOLE   0 0 13,740
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 364,878 2,701 SH   SOLE   0 0 2,701
SOUTHERN CO COM 842587107 BBG001S5W777 453,334 5,844 SH   SOLE   0 0 5,844
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 457,971 2,130 SH   SOLE   0 0 2,130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,022,330 200,180 SH   SOLE   0 0 200,180
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,789,400 47,502 SH   SOLE   0 0 47,502
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 245,458 451 SH   SOLE   0 0 451
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 814,368 24,001 SH   SOLE   0 0 24,001
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 257,038 5,618 SH   SOLE   0 0 5,618
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 327,980 6,950 SH   SOLE   0 0 6,950
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 265,233 5,170 SH   SOLE   0 0 5,170
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 343,680 5,370 SH   SOLE   0 0 5,370
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 297,353 10,012 SH   SOLE   0 0 10,012
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16,943,299 211,448 SH   SOLE   0 0 211,448
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,579,645 299,131 SH   SOLE   0 0 299,131
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,795,572 80,842 SH   SOLE   0 0 80,842
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6,291,616 86,257 SH   SOLE   0 0 86,257
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,647,317 19,186 SH   SOLE   0 0 19,186
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,681,163 21,468 SH   SOLE   0 0 21,468
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 250,317 2,700 SH   SOLE   0 0 2,700
STARBUCKS CORP COM 855244109 BBG001S72KH6 381,630 4,902 SH   SOLE   0 0 4,902
STEELCASE INC CL A 858155203 BBG001S89FD2 130,896 10,100 SH   SOLE   0 0 10,100
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 497,243 25,050 SH   SOLE   0 0 25,050
SUNRUN INC COM 86771W105 BBG0025XVR94 130,994 11,045 SH   SOLE   0 0 11,045
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 217,128 265 SH   SOLE   0 0 265
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 862,454 18,276 SH   SOLE   0 0 18,276
SYSCO CORP COM 871829107 BBG001S5WJS8 257,218 3,603 SH   SOLE   0 0 3,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 230,298 1,325 SH   SOLE   0 0 1,325
TANGER INC COM 875465106 BBG001S7BZV7 603,670 22,267 SH   SOLE   0 0 22,267
TARGET CORP COM 87612E106 BBG001SC0K41 465,207 3,142 SH   SOLE   0 0 3,142
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 694,274 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 1,310,772 6,624 SH   SOLE   0 0 6,624
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 669,721 3,443 SH   SOLE   0 0 3,443
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 490,566 1,484 SH   SOLE   0 0 1,484
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,083,061 5,284 SH   SOLE   0 0 5,284
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 418,067 2,056 SH   SOLE   0 0 2,056
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 266,910 8,885 SH   SOLE   0 0 8,885
TYSON FOODS INC CL A 902494103 BBG001S871D5 308,966 5,407 SH   SOLE   0 0 5,407
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 347,443 6,318 SH   SOLE   0 0 6,318
UNION PAC CORP COM 907818108 BBG001S5X2M0 560,008 2,475 SH   SOLE   0 0 2,475
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 925,650 6,764 SH   SOLE   0 0 6,764
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 207,884 7,640 SH   SOLE   0 0 7,640
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 282,595 555 SH   SOLE   0 0 555
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 172,871 10,389 SH   SOLE   0 0 10,389
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 407,262 2,598 SH   SOLE   0 0 2,598
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,132,747 26,221 SH   SOLE   0 0 26,221
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 594,502 2,456 SH   SOLE   0 0 2,456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 508,151 6,067 SH   SOLE   0 0 6,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 446,184 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,042,857 6,501 SH   SOLE   0 0 6,501
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 318,031 4,763 SH   SOLE   0 0 4,763
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,669,022 40,471 SH   SOLE   0 0 40,471
VIATRIS INC COM 92556V106 BBG00Y52JV51 111,338 10,474 SH   SOLE   0 0 10,474
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,779,382 18,209 SH   SOLE   0 0 18,209
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 555,973 45,967 SH   SOLE   0 0 45,967
WALMART INC COM 931142103 BBG001S5XH92 3,479,557 51,389 SH   SOLE   0 0 51,389
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 110,573 14,862 SH   SOLE   0 0 14,862
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 419,113 1,965 SH   SOLE   0 0 1,965
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,012,869 17,055 SH   SOLE   0 0 17,055
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 170,800 10,000 SH   SOLE   0 0 10,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 128,310 10,500 SH   SOLE   0 0 10,500
WESTROCK CO COM 96145D105 BBG008NXC581 1,111,269 22,110 SH   SOLE   0 0 22,110
WILLIAMS COS INC COM 969457100 BBG001S5XH10 819,568 19,284 SH   SOLE   0 0 19,284
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 909,724 19,738 SH   SOLE   0 0 19,738
WP CAREY INC COM 92936U109 BBG001S67MM3 595,348 10,815 SH   SOLE   0 0 10,815
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 290,228 3,922 SH   SOLE   0 0 3,922
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 353,157 3,254 SH   SOLE   0 0 3,254
ZOETIS INC CL A 98978V103 BBG0039320P7 2,368,631 13,663 SH   SOLE   0 0 13,663