The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |