Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	183,296	$20.91M	5.8%	$112.73	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	58,609	$19.71M	5.5%	$52.32	+499.1%	COM	594918104
SPYG	SPDR SER TR	233,793	$16.94M	4.7%	$48.59	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	94,658	$16.81M	4.7%	$92.17	+67.8%	COM	037833100
SPYV	SPDR SER TR	325,454	$13.67M	3.8%	$35.12	—	PRTFLO S&P500 VL	78464A508
—	PACIFIC PREMIER BANCORP	215,247	$8.616M	2.4%	$24.00	—	COM	69478X105
SPDW	SPDR INDEX SHS FDS	223,980	$8.171M	2.3%	$31.93	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SER TR	98,146	$8.002M	2.2%	$73.88	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	103,483	$7.358M	2.1%	$65.46	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	28,758	$6.232M	1.7%	$61.33	+239.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	36,304	$5.623M	1.6%	$87.05	+81.3%	COM	254687106
SCHR	SCHWAB STRATEGIC TR	97,545	$5.476M	1.5%	$55.36	—	INTRM TRM TRES	808524854
SPGI	S&P GLOBAL INC	10,289	$4.856M	1.4%	$96.34	+358.6%	COM	78409V104
QCOM	QUALCOMM INC	25,698	$4.699M	1.3%	$46.58	+213.5%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	43,983	$4.504M	1.3%	$84.40	—	US SML CAP ETF	808524607
INTC	INTEL CORP	83,667	$4.309M	1.2%	$29.25	+61.7%	COM	458140100
USIG	ISHARES TR	69,127	$4.13M	1.2%	$58.22	—	USD INV GRDE ETF	464288620
POOL	POOL CORP	6,695	$3.789M	1.1%	$51.89	+858.8%	COM	73278L105
ZTS	ZOETIS INC	14,976	$3.655M	1.0%	$43.72	+381.5%	CL A	98978V103
PFE	PFIZER INC	58,604	$3.461M	1.0%	$18.44	+118.2%	COM	717081103
BSEP	INNOVATOR ETFS TR	101,700	$3.397M	0.9%	$33.40	—	US EQTY BUF SEP	45782C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,159	$3.337M	0.9%	$154.94	+84.9%	CL B NEW	084670702
BX	BLACKSTONE INC	24,095	$3.118M	0.9%	$39.22	+196.0%	COM	09260D107
WMT	WALMART INC	18,585	$2.689M	0.8%	$23.42	+92.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	15,970	$2.612M	0.7%	$64.11	+109.2%	COM	742718109
META	META PLATFORMS INC	7,747	$2.606M	0.7%	$219.22	+50.4%	CL A	30303M102
AMZN	AMAZON COM INC	772	$2.574M	0.7%	$104.40	+63.9%	COM	023135106
SPEM	SPDR INDEX SHS FDS	61,215	$2.54M	0.7%	$38.05	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	20,808	$2.442M	0.7%	$76.85	+25.0%	COM	166764100
SLYV	SPDR SER TR	28,279	$2.396M	0.7%	$81.81	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	25,395	$2.357M	0.7%	$89.73	—	S&P 600 SMCP GRW	78464A201
AMAT	APPLIED MATLS INC	14,909	$2.346M	0.7%	$20.55	+579.1%	COM	038222105
—	CANADIAN PAC RY LTD	30,867	$2.221M	0.6%	$94.21	—	COM	13645T100
CVS	CVS HEALTH CORP	21,092	$2.176M	0.6%	$52.36	+53.7%	COM	126650100
TBJL	INNOVATOR ETFS TR	85,537	$2.097M	0.6%	$24.52	—	INVATR 20 PLS 9	45782C235
BAC	BK OF AMERICA CORP	44,440	$1.977M	0.6%	$18.07	+127.0%	COM	060505104
BA	BOEING CO	9,318	$1.876M	0.5%	$209.69	+0.8%	COM	097023105
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,250	$1.836M	0.5%	$77.58	+9.2%	ORD SHS	G7997R103
GPN	GLOBAL PMTS INC	13,471	$1.821M	0.5%	$54.07	+145.1%	COM	37940X102
ACI	ALBERTSONS COS INC	58,974	$1.78M	0.5%	$9.75	+119.9%	COMMON STOCK	013091103
CTVA	CORTEVA INC	37,510	$1.773M	0.5%	$25.03	+73.9%	COM	22052L104
MDLZ	MONDELEZ INTL INC	26,276	$1.742M	0.5%	$28.41	+94.7%	CL A	609207105
CSCO	CISCO SYS INC	27,292	$1.729M	0.5%	$19.11	+164.1%	COM	17275R102
BAUG	INNOVATOR ETFS TR	50,299	$1.68M	0.5%	$30.22	—	US EQUT BUFR AUG	45782C698
HD	HOME DEPOT INC	4,031	$1.673M	0.5%	$148.90	+130.5%	COM	437076102
XLV	SELECT SECTOR SPDR TR	11,583	$1.632M	0.5%	$80.67	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	13,562	$1.533M	0.4%	$71.33	—	US BRD MKT ETF	808524102
PZZA	PAPA JOHNS INTL INC	11,370	$1.518M	0.4%	$37.31	+200.1%	COM	698813102
UPS	UNITED PARCEL SERVICE INC	7,016	$1.504M	0.4%	$79.40	+112.3%	CL B	911312106
GOOGL	ALPHABET INC	516	$1.495M	0.4%	$62.60	+128.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,408	$1.488M	0.4%	$113.79	+194.8%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	2,597	$1.473M	0.4%	$127.30	+391.0%	COM	00724F101
KO	COCA COLA CO	24,840	$1.471M	0.4%	$30.98	+58.8%	COM	191216100
MS	MORGAN STANLEY	14,870	$1.46M	0.4%	$26.18	+231.4%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	8,797	$1.432M	0.4%	$125.80	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	8,326	$1.424M	0.4%	$87.39	+66.0%	COM	478160104
T	AT&T INC	57,774	$1.421M	0.4%	$12.93	+13.4%	COM	00206R102
MCD	MCDONALDS CORP	5,250	$1.407M	0.4%	$86.75	+164.7%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.407M	0.4%	$180.55	+12.7%	COM	502431109
PSEP	INNOVATOR ETFS TR	45,890	$1.395M	0.4%	$30.40	—	US EQTY PWR BUF	45782C656
FSK	FS KKR CAP CORP	66,567	$1.394M	0.4%	$11.63	+1.1%	COM	302635206
—	PS BUSINESS PKS INC CALIF	7,434	$1.369M	0.4%	$83.29	—	COM	69360J107
CPB	CAMPBELL SOUP CO	30,769	$1.337M	0.4%	$36.19	0.0%	COM	134429109
BOCT	INNOVATOR ETFS TR	38,653	$1.336M	0.4%	$27.10	—	US EQTY BUF OCT	45782C771
VRP	INVESCO EXCH TRADED FD TR II	47,992	$1.244M	0.3%	$25.46	—	VAR RATE PFD	46138G870
—	WESTROCK CO	27,933	$1.239M	0.3%	$28.28	—	COM	96145D105
—	APARTMENT INCOME REIT CORP	22,506	$1.23M	0.3%	$39.81	—	COM	03750L109
ABBV	ABBVIE INC	9,076	$1.229M	0.3%	$46.08	+120.7%	COM	00287Y109
GDOT	GREEN DOT CORP	31,495	$1.141M	0.3%	$24.11	+69.5%	CL A	39304D102
ABT	ABBOTT LABS	7,790	$1.096M	0.3%	$35.31	+236.1%	COM	002824100
PSK	SPDR SER TR	25,474	$1.093M	0.3%	$44.41	—	ICE PFD SEC ETF	78464A292
BWA	BORGWARNER INC	24,100	$1.086M	0.3%	$37.80	0.0%	COM	099724106
MET	METLIFE INC	17,080	$1.067M	0.3%	$31.12	+78.0%	COM	59156R108
VTV	VANGUARD INDEX FDS	7,164	$1.054M	0.3%	$144.33	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,673	$1.051M	0.3%	$137.62	+34.5%	COM	031162100
MRK	MERCK & CO INC	13,598	$1.042M	0.3%	$40.70	+71.7%	COM	58933Y105
TM	TOYOTA MOTOR CORP	5,601	$1.038M	0.3%	$105.04	—	ADS	892331307
DD	DUPONT DE NEMOURS INC	12,767	$1.031M	0.3%	$25.51	+14.5%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	2,628	$1.005M	0.3%	$169.80	+109.9%	COM	38141G104
GLW	CORNING INC	26,909	$1.002M	0.3%	$15.36	+117.1%	COM	219350105
PSA	PUBLIC STORAGE	2,579	$966K	0.3%	$146.67	+87.9%	COM	74460D109
MDT	MEDTRONIC PLC	9,273	$959K	0.3%	$68.36	+49.2%	SHS	G5960L103
VVV	VALVOLINE INC	25,646	$956K	0.3%	$22.53	+54.8%	COM	92047W101
—	WALGREENS BOOTS ALLIANCE INC	18,216	$950K	0.3%	$70.75	—	COM	931427108
SYF	SYNCHRONY FINANCIAL	20,397	$946K	0.3%	$23.02	+89.8%	COM	87165B103
CAR	AVIS BUDGET GROUP	4,483	$930K	0.3%	$33.40	+530.6%	COM	053774105
POCT	INNOVATOR ETFS TR	30,240	$921K	0.3%	$24.65	—	US EQTY PWR BUF	45782C797
SCHM	SCHWAB STRATEGIC TR	11,422	$919K	0.3%	$80.46	—	US MID-CAP ETF	808524508
TTEC	TTEC HLDGS INC	10,000	$906K	0.3%	$37.11	+144.4%	COM	89854H102
MTUM	ISHARES TR	4,975	$905K	0.3%	$179.64	—	MSCI USA MMENTM	46432F396
CRM	SALESFORCE COM INC	3,544	$901K	0.3%	$220.07	+26.2%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	2,440	$877K	0.2%	$293.43	+17.3%	COM NEW	46120E602
DOV	DOVER CORP	4,814	$874K	0.2%	$50.38	+219.4%	COM	260003108
F	FORD MTR CO DEL	41,637	$865K	0.2%	$7.97	+75.7%	COM	345370860
—	DISCOVER FINL SVCS	7,467	$863K	0.2%	$58.17	—	COM	254709108
KHC	KRAFT HEINZ CO	23,445	$842K	0.2%	$35.14	-16.1%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	6,210	$830K	0.2%	$106.49	0.0%	COM	459200101
—	BLACKROCK MUNIHLDNGS CALI QL	53,777	$830K	0.2%	$13.87	—	COM	09254L107
—	WORLD GOLD TR	44,778	$814K	0.2%	$18.95	—	SPDR GLD MINIS	98149E204
GIS	GENERAL MLS INC	11,932	$804K	0.2%	$34.67	+59.4%	COM	370334104
—	WELBILT INC	33,625	$799K	0.2%	$20.18	—	COM	949090104
NVDA	NVIDIA CORPORATION	2,705	$795K	0.2%	$22.38	+22.7%	COM	67066G104
AXP	AMERICAN EXPRESS CO	4,801	$785K	0.2%	$82.32	+96.5%	COM	025816109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,106	$769K	0.2%	$113.18	+14.5%	COM	459506101
HSY	HERSHEY CO	3,977	$769K	0.2%	$74.66	+119.1%	COM	427866108
BNL	BROADSTONE NET LEASE INC	30,929	$768K	0.2%	$18.31	—	COM	11135E203
ARW	ARROW ELECTRS INC	5,700	$765K	0.2%	$55.61	+120.6%	COM	042735100
XLI	SELECT SECTOR SPDR TR	7,200	$762K	0.2%	$70.86	—	SBI INT-INDS	81369Y704
DOW	DOW INC	13,289	$754K	0.2%	$35.90	+25.5%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	11,953	$745K	0.2%	$39.86	+23.5%	COM	110122108
JBL	JABIL INC	10,550	$742K	0.2%	$18.49	+237.2%	COM	466313103
—	OSI ETF TR	15,840	$738K	0.2%	$34.91	—	OSHARES US QUALT	67110P407
AMH	AMERICAN HOMES 4 RENT	16,881	$736K	0.2%	$18.06	—	CL A	02665T306
RTX	RAYTHEON TECHNOLOGIES CORP	8,508	$732K	0.2%	$54.61	+45.3%	COM	75513E101
WFC	WELLS FARGO CO NEW	15,098	$724K	0.2%	$28.57	+55.5%	COM	949746101
KJUL	INNOVATOR ETFS TR	26,894	$712K	0.2%	$26.47	—	US SML CP PWR B	45782C284
SPYM	SPDR SER TR	12,310	$687K	0.2%	$37.43	—	PORTFOLIO S&P500	78464A854
—	OSI ETF TR	13,413	$660K	0.2%	$22.20	—	OSHS GBL INTER	67110P704
PAPR	INNOVATOR ETFS TR	22,350	$656K	0.2%	$25.76	—	US EQT PWR BUF	45782C870
MA	MASTERCARD INCORPORATED	1,819	$654K	0.2%	$324.74	+4.0%	CL A	57636Q104
—	ETF MANAGERS TR	11,200	$650K	0.2%	$58.04	—	PRIME MOBILE PAY	26924G409
VZ	VERIZON COMMUNICATIONS INC	12,438	$646K	0.2%	$37.59	+7.4%	COM	92343V104
ETN	EATON CORP PLC	3,695	$639K	0.2%	$63.97	+143.0%	SHS	G29183103
OPITQ	OFFICE PPTYS INCOME TR	25,521	$634K	0.2%	$27.92	—	COM SHS BEN INT	67623C109
VO	VANGUARD INDEX FDS	2,460	$627K	0.2%	$131.81	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	3,265	$615K	0.2%	$48.25	+252.6%	COM	882508104
CAH	CARDINAL HEALTH INC	11,845	$610K	0.2%	$57.95	-23.0%	COM	14149Y108
CAT	CATERPILLAR INC	2,920	$604K	0.2%	$105.24	+77.4%	COM	149123101
LAND	GLADSTONE LD CORP	17,446	$589K	0.2%	$10.39	—	COM	376549101
MUB	ISHARES TR	5,044	$586K	0.2%	$114.61	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	11,478	$584K	0.2%	$50.04	—	SHT TM US TRES	808524862
—	RLJ LODGING TR	19,622	$564K	0.2%	$28.74	—	CUM CONV PFD A	74965L200
SBUX	STARBUCKS CORP	4,801	$562K	0.2%	$64.33	+58.9%	COM	855244109
EJUL	INNOVATOR ETFS TR	21,941	$562K	0.2%	$25.61	—	EMRGNG MKT JULY	45782C714
TEX	TEREX CORP NEW	12,660	$556K	0.2%	$28.59	+57.0%	COM	880779103
STLA	STELLANTIS N.V	29,410	$552K	0.2%	$17.80	—	SHS	N82405106
KR	KROGER CO	12,141	$550K	0.2%	$18.94	+103.1%	COM	501044101
UNP	UNION PAC CORP	2,170	$547K	0.2%	$139.19	+54.5%	COM	907818108
XLF	SELECT SECTOR SPDR TR	13,920	$544K	0.2%	$23.64	—	FINANCIAL	81369Y605
KKR	KKR & CO INC	7,216	$538K	0.2%	$24.48	+190.9%	COM	48251W104
—	ROYAL DUTCH SHELL PLC	12,226	$530K	0.1%	$51.91	—	SPON ADR B	780259107
AFL	AFLAC INC	9,000	$526K	0.1%	$29.74	+71.4%	COM	001055102
EME	EMCOR GROUP INC	4,100	$522K	0.1%	$40.94	+198.3%	COM	29084Q100
XLK	SELECT SECTOR SPDR TR	2,998	$521K	0.1%	$119.65	—	TECHNOLOGY	81369Y803
DBC	INVESCO DB COMMDY INDX TRCK	25,045	$520K	0.1%	$19.25	—	UNIT	46138B103
TSN	TYSON FOODS INC	5,909	$515K	0.1%	$52.32	+37.8%	CL A	902494103
NJUL	INNOVATOR ETFS TR	10,669	$514K	0.1%	$48.18	—	GRWT100 PWR BUF	45782C276
MMM	3M CO	2,877	$511K	0.1%	$107.23	+18.7%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	9,165	$509K	0.1%	$42.84	—	ENERGY	81369Y506
ARCO	ARCOS DORADOS HOLDINGS INC	86,892	$507K	0.1%	$5.13	-10.5%	SHS CLASS -A -	G0457F107
SPSB	SPDR SER TR	15,964	$494K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
TFI	SPDR SER TR	9,361	$484K	0.1%	$49.33	—	NUVEEN BLMBRG MU	78468R721
IEF	ISHARES TR	4,199	$483K	0.1%	$110.71	—	BARCLAYS 7 10 YR	464287440
HON	HONEYWELL INTL INC	2,274	$474K	0.1%	$129.27	+43.2%	COM	438516106
PHG	KONINKLIJKE PHILIPS N V	12,695	$468K	0.1%	$36.05	—	NY REGIS SHS NEW	500472303
CAG	CONAGRA BRANDS INC	13,680	$467K	0.1%	$26.64	+1.3%	COM	205887102
BABA	ALIBABA GROUP HLDG LTD	3,877	$461K	0.1%	$166.51	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	968	$460K	0.1%	$475.21	—	TR UNIT	78462F103
WPC	WP CAREY INC	5,482	$450K	0.1%	$63.01	—	COM	92936U109
AIG	AMERICAN INTL GROUP INC	7,860	$447K	0.1%	$26.13	+98.4%	COM NEW	026874784
PJUL	INNOVATOR ETFS TR	14,469	$446K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
GE	GENERAL ELECTRIC CO	4,726	$446K	0.1%	$61.56	0.0%	COM NEW	369604301
SPMD	SPDR SER TR	8,976	$446K	0.1%	$33.48	—	PORTFOLIO S&P400	78464A847
—	PIONEER NAT RES CO	2,430	$442K	0.1%	$160.35	—	COM	723787107
EIX	EDISON INTL	6,473	$442K	0.1%	$45.10	+16.7%	COM	281020107
JPM	JPMORGAN CHASE & CO	2,777	$440K	0.1%	$89.12	+65.9%	COM	46625H100
WH	WYNDHAM HOTELS & RESORTS INC	4,860	$436K	0.1%	$60.04	+39.2%	COM	98311A105
SCHW	SCHWAB CHARLES CORP	5,183	$436K	0.1%	$43.02	+77.8%	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,300	$419K	0.1%	$110.97	+13.7%	COM	98956P102
DFNL	DAVIS FUNDAMENTAL ETF TR	13,501	$413K	0.1%	$21.49	—	SELECT FINL	23908L108
FCX	FREEPORT-MCMORAN INC	9,824	$410K	0.1%	$20.67	+73.1%	CL B	35671D857
QQQ	INVESCO QQQ TR	1,016	$404K	0.1%	$203.67	—	UNIT SER 1	46090E103
CI	CIGNA CORP NEW	1,752	$402K	0.1%	$173.56	+13.6%	COM	125523100
NDAQ	NASDAQ INC	1,898	$399K	0.1%	$34.41	+86.8%	COM	631103108
—	NUVEEN QUALITY MUNCP INCOME	24,770	$399K	0.1%	$13.55	—	COM	67066V101
MLKN	MILLERKNOLL INC	10,160	$398K	0.1%	$33.93	0.0%	COM	600544100
WMB	WILLIAMS COS INC	15,236	$397K	0.1%	$16.97	+34.1%	COM	969457100
RPG	INVESCO EXCHANGE TRADED FD T	1,793	$378K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
OLP	ONE LIBERTY PPTYS INC	10,642	$375K	0.1%	$24.80	—	COM	682406103
XLU	SELECT SECTOR SPDR TR	5,203	$372K	0.1%	$65.99	—	SBI INT-UTILS	81369Y886
NOCT	INNOVATOR ETFS TR	9,181	$372K	0.1%	$40.52	—	GRWT100 PWR BUF	45782C615
DWLD	DAVIS FUNDAMENTAL ETF TR	12,550	$366K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
COST	COSTCO WHSL CORP NEW	624	$354K	0.1%	$488.10	0.0%	COM	22160K105
LEVI	LEVI STRAUSS & CO NEW	14,050	$352K	0.1%	$19.82	+15.5%	CL A COM STK	52736R102
XOM	EXXON MOBIL CORP	5,756	$352K	0.1%	$32.72	+64.7%	COM	30231G102
SHM	SPDR SER TR	6,969	$343K	0.1%	$48.70	—	NUVEEN BLMBRG SH	78468R739
ASH	ASHLAND GLOBAL HLDGS INC	3,147	$339K	0.1%	$56.17	+65.4%	COM	044186104
NFLX	NETFLIX INC	560	$337K	0.1%	$44.99	+42.0%	COM	64110L106
GLD	SPDR GOLD TR	1,961	$335K	0.1%	$166.20	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	1,960	$327K	0.1%	$108.17	+39.3%	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX F	4,742	$324K	0.1%	$68.33	—	FTSE EUROPE ETF	922042874
LBRDK	LIBERTY BROADBAND CORP	1,991	$321K	0.1%	$142.42	+8.2%	COM SER C	530307305
ALLE	ALLEGION PLC	2,420	$321K	0.1%	$70.63	+75.1%	ORD SHS	G0176J109
DUSA	DAVIS FUNDAMENTAL ETF TR	9,310	$318K	0.1%	$21.08	—	SELECT US EQTY	23908L207
QQQE	DIREXION SHS ETF TR	3,687	$315K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
IJUL	INNOVATOR ETFS TR	12,790	$314K	0.1%	$24.55	—	INTRNL DEV JULY	45782C722
—	BEACON ROOFING SUPPLY INC	5,466	$313K	0.1%	$31.02	—	COM	073685109
PEP	PEPSICO INC	1,801	$313K	0.1%	$107.71	+33.2%	COM	713448108
—	UNILEVER PLC	5,800	$312K	0.1%	$54.12	—	SPON ADR NEW	904767704
TRMK	TRUSTMARK CORP	9,480	$308K	0.1%	$16.81	+71.4%	COM	898402102
WU	WESTERN UN CO	17,000	$303K	0.1%	$18.75	—	COM	959802109
VNQ	VANGUARD INDEX FDS	2,615	$303K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
ELV	ANTHEM INC	645	$299K	0.1%	$286.17	+38.8%	COM	036752103
—	OSI ETF TR	8,020	$298K	0.1%	$24.95	—	OSHARES US SMLCP	67110P100
EJAN	INNOVATOR ETFS TR	10,056	$297K	0.1%	$29.53	—	EMRGNG MKT JAN	45782C516
NTR	NUTRIEN LTD	3,927	$295K	0.1%	$37.68	+63.6%	COM	67077M108
MRSH	MARSH & MCLENNAN COS INC	1,700	$295K	0.1%	$107.02	+46.0%	COM	571748102
RWL	INVESCO EXCH TRADED FD TR II	3,615	$289K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
PANW	PALO ALTO NETWORKS INC	515	$287K	0.1%	$86.50	0.0%	COM	697435105
—	NUVEEN CALIFORNIA AMT QLT MU	17,659	$280K	0.1%	$15.09	—	COM	670651108
GOOG	ALPHABET INC	96	$278K	0.1%	$120.92	+18.6%	CAP STK CL C	02079K107
SYY	SYSCO CORP	3,538	$278K	0.1%	$50.42	+36.4%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	999	$271K	0.1%	$168.08	+42.5%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	2,910	$271K	0.1%	$76.29	0.0%	COM	595112103
CPNG	COUPANG INC	9,100	$267K	0.1%	$45.49	-38.1%	CL A	22266T109
XLY	SELECT SECTOR SPDR TR	1,281	$262K	0.1%	$152.98	—	SBI CONS DISCR	81369Y407
RPV	INVESCO EXCHANGE TRADED FD T	3,170	$256K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
REG	REGENCY CTRS CORP	3,399	$256K	0.1%	$52.38	+16.1%	COM	758849103
SPMB	SPDR SER TR	10,053	$255K	0.1%	$26.66	—	PORTFLI MORTGAGE	78464A383
SPAB	SPDR SER TR	8,614	$255K	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	1,048	$253K	0.1%	$223.65	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	575	$251K	0.1%	$295.09	—	S&P 500 ETF SHS	922908363
WRB	BERKLEY W R CORP	3,000	$247K	0.1%	$27.39	+16.8%	COM	084423102
ALGT	ALLEGIANT TRAVEL CO	1,304	$244K	0.1%	$179.49	0.0%	COM	01748X102
CCL	CARNIVAL CORP	12,112	$244K	0.1%	$21.39	0.0%	COMMON STOCK	143658300
UTZ	UTZ BRANDS INC	14,968	$239K	0.1%	$18.19	-12.5%	COM CL A	918090101
NOW	SERVICENOW INC	360	$234K	0.1%	$131.29	0.0%	COM	81762P102
CB	CHUBB LIMITED	1,206	$233K	0.1%	$177.58	0.0%	COM	H1467J104
MPT	MEDICAL PPTYS TRUST INC	9,857	$233K	0.1%	$23.64	—	COM	58463J304
CM	CANADIAN IMP BK COMM	2,003	$233K	0.1%	$44.72	+8.3%	COM	136069101
EWT	ISHARES INC	3,500	$233K	0.1%	$60.00	—	MSCI TAIWAN ETF	46434G772
BHF	BRIGHTHOUSE FINL INC	4,483	$232K	0.1%	$57.61	-11.2%	COM	10922N103
SHOP	SHOPIFY INC	168	$231K	0.1%	$123.22	+18.6%	CL A	82509L107
ROST	ROSS STORES INC	2,001	$229K	0.1%	$106.60	0.0%	COM	778296103
TNL	TRAVEL PLUS LEISURE CO	4,146	$229K	0.1%	$45.04	-0.0%	COM	894164102
INVA	INNOVIVA INC	12,994	$224K	0.1%	$11.11	+53.4%	COM	45781M101
HCA	HCA HEALTHCARE INC	860	$221K	0.1%	$236.02	0.0%	COM	40412C101
—	EATON VANCE TAX-MANAGED GLOB	20,603	$220K	0.1%	$8.18	—	COM	27829F108
RL	RALPH LAUREN CORP	1,852	$220K	0.1%	$75.81	+45.0%	CL A	751212101
ITA	ISHARES TR	2,128	$219K	0.1%	$102.91	—	US AER DEF ETF	464288760
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$216K	0.1%	$4.76	0.0%	COM NEW	382140879
VTEB	VANGUARD MUN BD FDS	3,922	$215K	0.1%	$54.06	—	TAX EXEMPT BD	922907746
PVH	PVH CORPORATION	2,000	$213K	0.1%	$75.56	+43.6%	COM	693656100
—	BK OF AMERICA CORP	145	$210K	0.1%	$1448.28	—	7.25%CNV PFD L	060505682
AEO	AMERICAN EAGLE OUTFITTERS IN	8,237	$209K	0.1%	$22.32	+1.1%	COM	02553E106
PINE	ALPINE INCOME PPTY TR INC	10,392	$208K	0.1%	$20.02	—	COM	02083X103
PYPL	PAYPAL HLDGS INC	1,094	$206K	0.1%	$215.88	0.0%	COM	70450Y103
DRIV	GLOBAL X FDS	6,750	$206K	0.1%	$30.52	—	AUTONMOUS EV ETF	37954Y624
AWR	AMER STATES WTR CO	1,982	$205K	0.1%	$86.36	0.0%	COM	029899101
KAPR	INNOVATOR ETFS TR	7,373	$203K	0.1%	$27.53	—	US SML CP PWR ET	45782C342
—	KIMBALL INTL INC	19,716	$202K	0.1%	$10.25	—	CL B	494274103
AES	AES CORP	8,332	$202K	0.1%	$17.45	+18.4%	COM	00130H105
IBB	ISHARES TR	1,314	$201K	0.1%	$152.97	—	ISHARES BIOTECH	464287556
TLT	ISHARES TR	1,353	$201K	0.1%	$148.56	—	20 YR TR BD ETF	464287432
—	PERSHING SQUARE TONTINE HLDG	10,000	$197K	0.1%	$19.70	—	COM CL A	71531R109
NOK	NOKIA CORP	30,703	$191K	0.1%	$6.14	—	SPONSORED ADR	654902204
—	INVESCO CALIF VALUE MUN INCO	12,857	$179K	0.1%	$11.68	—	COM	46132H106
UBS	UBS GROUP AG	10,000	$179K	0.1%	$16.16	+9.0%	SHS	H42097107
—	HANESBRANDS INC	10,529	$176K	0.0%	$42.63	—	COM	410345102
HTGC	HERCULES CAPITAL INC	10,440	$173K	0.0%	$15.51	+9.3%	COM	427096508
XBFZX	BLACKROCK CALIF MUN INCOME T	11,714	$170K	0.0%	$13.15	—	SH BEN INT	09248E102
ING	ING GROEP N.V.	11,057	$154K	0.0%	$16.81	—	SPONSORED ADR	456837103
PHYS	SPROTT PHYSICAL GOLD TR	10,600	$152K	0.0%	$11.44	—	UNIT	85207H104
LUMN	LUMEN TECHNOLOGIES INC	12,071	$151K	0.0%	$11.76	0.0%	COM	550241103
PSLV	SPROTT PHYSICAL SILVER TR	17,600	$141K	0.0%	$11.67	—	TR UNIT	85207K107
DB	DEUTSCHE BANK A G	10,500	$131K	0.0%	$11.17	+2.4%	NAMEN AKT	D18190898
—	STEELCASE INC	11,100	$130K	0.0%	$11.71	—	CL A	858155203
—	NEW YORK CMNTY BANCORP INC	10,000	$122K	0.0%	$12.60	—	COM	649445103
—	QURATE RETAIL INC	11,110	$84,000	0.0%	$21.22	—	COM SER A	74915M100
—	MESOBLAST LTD	13,198	$63,000	0.0%	$7.97	—	SPONS ADR	590717104
DHC	DIVERSIFIED HEALTHCARE TR	12,449	$38,000	0.0%	$3.64	—	COM SH BEN INT	25525P107