Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	58,432	$18.02M	5.2%	$308.31 *	$52.32	+471.4%	COM	594918104
AGG	ISHARES TR	164,269	$17.59M	5.1%	$107.10	$111.85	-4.2%	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	248,690	$16.47M	4.8%	$66.21	$48.35	+36.9%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	90,557	$15.81M	4.6%	$174.61	$92.17	+85.8%	COM	037833100
SPYV	SPDR SER TR	355,269	$14.83M	4.3%	$41.75	$35.19	+18.7%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	245,121	$8.403M	2.4%	$34.28	$32.19	+6.5%	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	109,703	$7.721M	2.2%	$70.38	$57.97	+21.4%	S&P 400 MDCP VAL	78464A839
—	PACIFIC PREMIER BANCORP	215,247	$7.609M	2.2%	$35.35	$24.00	—	COM	69478X105
MDYG	SPDR SER TR	102,515	$7.608M	2.2%	$74.21	$61.37	+20.9%	S&P 400 MDCP GRW	78464A821
V	VISA INC	27,887	$6.185M	1.8%	$221.79 *	$61.33	+251.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	36,196	$4.965M	1.4%	$137.17 *	$87.05	+53.9%	COM	254687106
SCHR	SCHWAB STRATEGIC TR	86,906	$4.628M	1.3%	$53.25 *	$27.50	-3.2%	INTRM TRM TRES	808524854
SCHA	SCHWAB STRATEGIC TR	90,036	$4.264M	1.2%	$47.36 *	$22.27	+6.3%	US SML CAP ETF	808524607
SPGI	S&P GLOBAL INC	10,264	$4.21M	1.2%	$410.17 *	$96.34	+312.4%	COM	78409V104
INTC	INTEL CORP	81,810	$4.054M	1.2%	$49.55 *	$29.25	+58.3%	COM	458140100
QCOM	QUALCOMM INC	25,286	$3.864M	1.1%	$152.81 *	$46.58	+201.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,455	$3.69M	1.1%	$352.94	$154.94	+127.8%	CL B NEW	084670702
USIG	ISHARES TR	61,853	$3.404M	1.0%	$55.03	$57.47	-4.2%	USD INV GRDE ETF	464288620
BSEP	INNOVATOR ETFS TR	96,990	$3.165M	0.9%	$32.63	$32.63	-0.0%	US EQTY BUF SEP	45782C664
CVX	CHEVRON CORP NEW	18,441	$3.003M	0.9%	$162.84 *	$76.85	+82.2%	COM	166764100
BX	BLACKSTONE INC	23,509	$2.984M	0.9%	$126.93 *	$39.22	+185.6%	COM	09260D107
PFE	PFIZER INC	55,383	$2.867M	0.8%	$51.77 *	$18.44	+130.4%	COM	717081103
ZTS	ZOETIS INC	14,877	$2.806M	0.8%	$188.61 *	$43.72	+315.4%	CL A	98978V103
POOL	POOL CORP	6,600	$2.791M	0.8%	$422.88 *	$51.89	+675.3%	COM	73278L105
SPEM	SPDR INDEX SHS FDS	68,933	$2.664M	0.8%	$38.65	$38.52	+0.3%	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	17,759	$2.645M	0.8%	$148.94 *	$23.42	+101.9%	COM	931142103
SLYV	SPDR SER TR	30,900	$2.575M	0.7%	$83.33	$72.79	+14.5%	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	16,009	$2.446M	0.7%	$152.79 *	$64.11	+116.8%	COM	742718109
—	CANADIAN PAC RY LTD	29,592	$2.443M	0.7%	$82.56	$94.21	—	COM	13645T100
SLYG	SPDR SER TR	28,348	$2.376M	0.7%	$83.82	$74.03	+13.2%	S&P 600 SMCP GRW	78464A201
CTVA	CORTEVA INC	36,244	$2.083M	0.6%	$57.47 *	$25.03	+120.4%	COM	22052L104
CVS	CVS HEALTH CORP	19,812	$2.005M	0.6%	$101.20 *	$52.36	+69.5%	COM	126650100
TBJL	INNOVATOR ETFS TR	85,537	$1.984M	0.6%	$23.19	$24.33	-4.7%	INVATR 20 PLS 9	45782C235
ACI	ALBERTSONS COS INC	57,910	$1.925M	0.6%	$33.24 *	$9.75	+132.0%	COMMON STOCK	013091103
AMAT	APPLIED MATLS INC	14,510	$1.912M	0.6%	$131.77 *	$20.55	+519.6%	COM	038222105
AMZN	AMAZON COM INC	575	$1.875M	0.5%	$3260.87 *	$104.40	+56.1%	COM	023135106
GPN	GLOBAL PMTS INC	13,331	$1.824M	0.5%	$136.82 *	$54.07	+144.1%	COM	37940X102
BAC	BK OF AMERICA CORP	44,045	$1.816M	0.5%	$41.23 *	$18.07	+107.1%	COM	060505104
BA	BOEING CO	8,728	$1.671M	0.5%	$191.45	$209.69	-8.7%	COM	097023105
BAUG	INNOVATOR ETFS TR	50,299	$1.646M	0.5%	$32.72	$29.65	+10.4%	US EQUT BUFR AUG	45782C698
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.64M	0.5%	$248.48 *	$180.55	+27.2%	COM	502431109
NJAN	INNOVATOR ETFS TR	39,985	$1.626M	0.5%	$40.67	$40.12	+1.4%	GRWT100 PWR BF	45782C466
TSLA	TESLA INC	1,500	$1.616M	0.5%	$1077.33 *	$125.91	+185.3%	COM	88160R101
MDLZ	MONDELEZ INTL INC	25,378	$1.593M	0.5%	$62.77 *	$28.41	+100.2%	CL A	609207105
FSK	FS KKR CAP CORP	68,842	$1.571M	0.5%	$22.82 *	$11.66	+12.3%	COM	302635206
XLV	SELECT SECTOR SPDR TR	11,381	$1.559M	0.5%	$136.98	$77.66	+76.4%	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	27,490	$1.533M	0.4%	$55.77 *	$19.11	+159.3%	COM	17275R102
KO	COCA COLA CO	24,030	$1.49M	0.4%	$62.01 *	$30.98	+79.0%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	27,630	$1.475M	0.4%	$53.38 *	$14.80	+20.3%	US BRD MKT ETF	808524102
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,250	$1.461M	0.4%	$89.91 *	$77.58	+2.3%	ORD SHS	G7997R103
UPS	UNITED PARCEL SERVICE INC	6,785	$1.455M	0.4%	$214.44 *	$79.40	+126.1%	CL B	911312106
JNJ	JOHNSON & JOHNSON	8,203	$1.454M	0.4%	$177.25 *	$87.39	+81.5%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	9,201	$1.451M	0.4%	$157.70	$122.78	+28.5%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	8,831	$1.432M	0.4%	$162.16 *	$46.08	+206.6%	COM	00287Y109
GOOGL	ALPHABET INC	512	$1.423M	0.4%	$2779.30 *	$62.60	+120.5%	CAP STK CL A	02079K305
PJAN	INNOVATOR ETFS TR	43,455	$1.415M	0.4%	$32.56	$32.24	+1.0%	US EQTY PWR BUF	45782C508
PSEP	INNOVATOR ETFS TR	45,890	$1.38M	0.4%	$30.07	$29.94	+0.4%	US EQTY PWR BUF	45782C656
CPB	CAMPBELL SOUP CO	30,301	$1.351M	0.4%	$44.59 *	$36.19	+8.1%	COM	134429109
MS	MORGAN STANLEY	15,272	$1.335M	0.4%	$87.41 *	$27.72	+177.1%	COM NEW	617446448
T	AT&T INC	56,446	$1.334M	0.4%	$23.63 *	$12.93	+11.4%	COM	00206R102
BOCT	INNOVATOR ETFS TR	38,653	$1.316M	0.4%	$34.05	$26.71	+27.5%	US EQTY BUF OCT	45782C771
META	META PLATFORMS INC	5,710	$1.27M	0.4%	$222.42	$219.22	+0.7%	CL A	30303M102
—	WESTROCK CO	26,834	$1.262M	0.4%	$47.03	$28.28	—	COM	96145D105
—	PS BUSINESS PKS INC CALIF	7,434	$1.25M	0.4%	$168.15	$83.29	—	COM	69360J107
VTV	VANGUARD INDEX FDS	8,218	$1.214M	0.4%	$147.72	$141.86	+4.2%	VALUE ETF	922908744
MET	METLIFE INC	17,080	$1.2M	0.3%	$70.26 *	$31.12	+101.3%	COM	59156R108
PZZA	PAPA JOHNS INTL INC	11,245	$1.184M	0.3%	$105.29 *	$37.31	+147.8%	COM	698813102
HD	HOME DEPOT INC	3,925	$1.175M	0.3%	$299.36 *	$148.90	+82.8%	COM	437076102
VRP	INVESCO EXCH TRADED FD TR II	48,076	$1.175M	0.3%	$24.44	$24.90	-1.8%	VAR RATE PFD	46138G870
MCD	MCDONALDS CORP	4,735	$1.171M	0.3%	$247.31 *	$86.75	+161.6%	COM	580135101
CAR	AVIS BUDGET GROUP	4,428	$1.166M	0.3%	$263.32 *	$33.40	+649.1%	COM	053774105
—	APARTMENT INCOME REIT CORP	21,427	$1.145M	0.3%	$53.44	$39.81	—	COM	03750L109
AMGN	AMGEN INC	4,689	$1.134M	0.3%	$241.84 *	$137.62	+56.1%	COM	031162100
MRK	MERCK & CO INC	13,545	$1.111M	0.3%	$82.02 *	$40.70	+79.8%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	2,342	$1.067M	0.3%	$455.59	$127.30	+257.9%	COM	00724F101
MTUM	ISHARES TR	6,281	$1.057M	0.3%	$168.29	$177.07	-5.0%	MSCI USA MMENTM	46432F396
—	BLACKROCK MUNIHLDNGS CALI QL	79,196	$1.036M	0.3%	$13.08	$13.62	—	COM	09254L107
POCT	INNOVATOR ETFS TR	34,231	$1.035M	0.3%	$30.24	$25.00	+20.9%	US EQTY PWR BUF	45782C797
MDT	MEDTRONIC PLC	9,273	$1.029M	0.3%	$110.97 *	$68.36	+44.7%	SHS	G5960L103
TM	TOYOTA MOTOR CORP	5,601	$1.01M	0.3%	$180.32	$106.81	+68.8%	ADS	892331307
PSA	PUBLIC STORAGE	2,579	$1.007M	0.3%	$390.46 *	$146.67	+121.8%	COM	74460D109
PSK	SPDR SER TR	25,476	$994K	0.3%	$39.02	$43.84	-11.0%	ICE PFD SEC ETF	78464A292
GLW	CORNING INC	26,391	$974K	0.3%	$36.91 *	$15.36	+116.0%	COM	219350105
PNOV	INNOVATOR ETFS TR	30,500	$931K	0.3%	$30.52	$30.17	+1.2%	US EQTY PWR BUF	45782C573
DD	DUPONT DE NEMOURS INC	12,563	$924K	0.3%	$73.55 *	$25.51	+11.9%	COM	26614N102
ABT	ABBOTT LABS	7,790	$922K	0.3%	$118.36 *	$35.31	+212.1%	COM	002824100
KHC	KRAFT HEINZ CO	23,112	$910K	0.3%	$39.37 *	$35.14	-6.4%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	2,754	$909K	0.3%	$330.07 *	$176.66	+69.8%	COM	38141G104
BWA	BORGWARNER INC	23,105	$899K	0.3%	$38.91 *	$37.80	-14.2%	COM	099724106
NVDA	NVIDIA CORPORATION	3,240	$884K	0.3%	$272.84 *	$22.81	+19.4%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	11,597	$880K	0.3%	$75.88 *	$26.64	-5.1%	US MID-CAP ETF	808524508
MUB	ISHARES TR	7,995	$877K	0.3%	$109.69	$113.43	-3.3%	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	22,388	$861K	0.2%	$38.46	$37.34	+3.0%	SPDR GLD MINIS	98149E303
AXP	AMERICAN EXPRESS CO	4,601	$860K	0.2%	$186.92 *	$82.32	+116.1%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	11,559	$844K	0.2%	$73.02 *	$39.86	+56.3%	COM	110122108
GDOT	GREEN DOT CORP	30,620	$841K	0.2%	$27.47	$24.11	+14.0%	CL A	39304D102
HSY	HERSHEY CO	3,877	$840K	0.2%	$216.66 *	$74.66	+164.0%	COM	427866108
RTX	RAYTHEON TECHNOLOGIES CORP	8,415	$834K	0.2%	$99.11 *	$54.61	+66.6%	COM	75513E101
DOW	DOW INC	12,965	$826K	0.2%	$63.71 *	$35.90	+43.0%	COM	260557103
TTEC	TTEC HLDGS INC	10,000	$825K	0.2%	$82.50	$37.11	+122.3%	COM	89854H102
—	DISCOVER FINL SVCS	7,467	$823K	0.2%	$110.22	$58.17	—	COM	254709108
GIS	GENERAL MLS INC	11,936	$808K	0.2%	$67.69 *	$34.67	+71.3%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	6,144	$799K	0.2%	$130.05 *	$106.49	+5.5%	COM	459200101
XLE	SELECT SECTOR SPDR TR	10,365	$792K	0.2%	$76.41 *	$21.98	+73.9%	ENERGY	81369Y506
VVV	VALVOLINE INC	25,036	$790K	0.2%	$31.55	$22.53	+40.1%	COM	92047W101
CRM	SALESFORCE COM INC	3,686	$783K	0.2%	$212.43	$219.78	-4.6%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	17,401	$779K	0.2%	$44.77	$70.75	—	COM	931427108
SHEL	SHELL PLC	14,129	$776K	0.2%	$54.92	$51.74	+6.2%	SPON ADS	780259305
—	WELBILT INC	32,225	$765K	0.2%	$23.74	$20.18	—	COM	949090104
DOV	DOVER CORP	4,814	$755K	0.2%	$156.83 *	$50.38	+196.8%	COM	260003108
WFC	WELLS FARGO CO NEW	15,103	$732K	0.2%	$48.47 *	$28.57	+53.9%	COM	949746101
XLI	SELECT SECTOR SPDR TR	6,894	$710K	0.2%	$102.99	$65.03	+58.4%	SBI INT-INDS	81369Y704
F	FORD MTR CO DEL	41,401	$700K	0.2%	$16.91 *	$7.97	+62.7%	COM	345370860
SYF	SYNCHRONY FINANCIAL	20,098	$700K	0.2%	$34.83 *	$23.02	+38.3%	COM	87165B103
KR	KROGER CO	12,141	$697K	0.2%	$57.41 *	$18.94	+179.0%	COM	501044101
—	OSI ETF TR	15,842	$697K	0.2%	$44.00	$34.91	—	OSHARES US QUALT	67110P407
SPYM	SPDR SER TR	13,094	$696K	0.2%	$53.15	$37.10	+43.2%	PORTFOLIO S&P500	78464A854
KJUL	INNOVATOR ETFS TR	26,894	$692K	0.2%	$25.73	$26.51	-3.0%	US SML CP PWR B	45782C284
ARCO	ARCOS DORADOS HOLDINGS INC	84,323	$686K	0.2%	$8.14 *	$5.13	+44.2%	SHS CLASS -A -	G0457F107
CAT	CATERPILLAR INC	3,046	$679K	0.2%	$222.92 *	$108.97	+90.7%	COM	149123101
AMH	AMERICAN HOMES 4 RENT	16,881	$676K	0.2%	$40.05	$18.06	—	CL A	02665T306
ARW	ARROW ELECTRS INC	5,700	$676K	0.2%	$118.60	$55.61	+113.3%	COM	042735100
BNL	BROADSTONE NET LEASE INC	30,940	$674K	0.2%	$21.78	$18.31	—	COM	11135E203
CAH	CARDINAL HEALTH INC	11,847	$672K	0.2%	$56.72 *	$57.95	-9.4%	COM	14149Y108
—	ETF MANAGERS TR	12,900	$672K	0.2%	$52.09	$57.25	—	PRIME MOBILE PAY	26924G409
VZ	VERIZON COMMUNICATIONS INC	13,103	$667K	0.2%	$50.90 *	$37.79	+5.7%	COM	92343V104
PAPR	INNOVATOR ETFS TR	22,350	$663K	0.2%	$29.66	$25.36	+16.9%	US EQT PWR BUF	45782C870
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,045	$663K	0.2%	$131.42 *	$113.18	+4.4%	COM	459506101
SPY	SPDR S&P 500 ETF TR	1,461	$660K	0.2%	$451.75	$454.40	-0.6%	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	2,173	$656K	0.2%	$301.89	$293.43	+2.8%	COM NEW	46120E602
JBL	JABIL INC	10,500	$648K	0.2%	$61.71	$18.49	+230.1%	COM	466313103
OPITQ	OFFICE PPTYS INCOME TR	24,973	$643K	0.2%	$25.75	$27.92	—	COM SHS BEN INT	67623C109
LAND	GLADSTONE LD CORP	17,446	$635K	0.2%	$36.40	$10.39	—	COM	376549101
DBC	INVESCO DB COMMDY INDX TRCK	24,045	$627K	0.2%	$26.08	$18.27	+42.7%	UNIT	46138B103
MA	MASTERCARD INCORPORATED	1,741	$622K	0.2%	$357.27 *	$324.74	+7.6%	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	12,530	$621K	0.2%	$49.56 *	$25.05	-1.1%	SHT TM US TRES	808524862
NOCT	INNOVATOR ETFS TR	15,481	$612K	0.2%	$39.53	$39.56	-0.1%	GRWT100 PWR BUF	45782C615
TXN	TEXAS INSTRS INC	3,325	$610K	0.2%	$183.46 *	$50.22	+226.6%	COM	882508104
—	RLJ LODGING TR	21,122	$582K	0.2%	$27.55	$28.66	—	CUM CONV PFD A	74965L200
VO	VANGUARD INDEX FDS	2,441	$580K	0.2%	$237.61 *	$31.90	+86.4%	MID CAP ETF	922908629
AFL	AFLAC INC	9,000	$580K	0.2%	$64.44 *	$29.74	+98.7%	COM	001055102
—	PIONEER NAT RES CO	2,291	$573K	0.2%	$250.11	$160.35	—	COM	723787107
UNP	UNION PAC CORP	2,070	$566K	0.2%	$273.43 *	$139.19	+79.8%	COM	907818108
ETN	EATON CORP PLC	3,695	$561K	0.2%	$151.83 *	$63.97	+124.2%	SHS	G29183103
EJUL	INNOVATOR ETFS TR	21,941	$550K	0.2%	$25.07	$25.78	-2.7%	EMRGNG MKT JULY	45782C714
—	NUVEEN CALIFORNIA AMT QLT MU	37,294	$506K	0.1%	$13.57	$14.29	—	COM	670651108
NJUL	INNOVATOR ETFS TR	10,669	$505K	0.1%	$47.33	$47.54	-0.5%	GRWT100 PWR BUF	45782C276
SPSB	SPDR SER TR	16,655	$502K	0.1%	$30.14	$30.70	-1.9%	PORTFOLIO SHORT	78464A474
AIG	AMERICAN INTL GROUP INC	7,860	$493K	0.1%	$62.72 *	$26.13	+120.9%	COM NEW	026874784
EJAN	INNOVATOR ETFS TR	17,056	$485K	0.1%	$28.44	$29.51	-3.7%	EMRGNG MKT JAN	45782C516
TSN	TYSON FOODS INC	5,410	$485K	0.1%	$89.65 *	$52.32	+51.5%	CL A	902494103
STLA	STELLANTIS N.V	29,310	$477K	0.1%	$16.27	$17.80	—	SHS	N82405106
XLF	SELECT SECTOR SPDR TR	12,340	$473K	0.1%	$38.33	$20.92	+83.1%	FINANCIAL	81369Y605
MMM	3M CO	3,122	$465K	0.1%	$148.94 *	$107.80	+0.0%	COM	88579Y101
IEF	ISHARES TR	4,293	$461K	0.1%	$107.38	$109.05	-1.4%	BARCLAYS 7 10 YR	464287440
CAG	CONAGRA BRANDS INC	13,715	$460K	0.1%	$33.54 *	$26.64	+5.0%	COM	205887102
XOM	EXXON MOBIL CORP	5,559	$459K	0.1%	$82.57 *	$32.72	+121.4%	COM	30231G102
EME	EMCOR GROUP INC	4,050	$456K	0.1%	$112.59	$40.94	+171.7%	COM	29084Q100
EIX	EDISON INTL	6,475	$454K	0.1%	$70.12 *	$45.10	+31.7%	COM	281020107
FCX	FREEPORT-MCMORAN INC	9,115	$453K	0.1%	$49.70 *	$20.67	+127.5%	CL B	35671D857
TEX	TEREX CORP NEW	12,660	$451K	0.1%	$35.62	$28.59	+24.7%	COM	880779103
TFI	SPDR SER TR	9,363	$448K	0.1%	$47.85	$49.44	-3.1%	NUVEEN BLMBRG MU	78468R721
JPM	JPMORGAN CHASE & CO	3,269	$446K	0.1%	$136.43 *	$95.82	+28.9%	COM	46625H100
PJUL	INNOVATOR ETFS TR	14,469	$444K	0.1%	$30.69	$30.39	+1.0%	US EQTY PWR BUF	45782C813
HON	HONEYWELL INTL INC	2,277	$443K	0.1%	$194.55 *	$129.27	+31.0%	COM	438516106
WMB	WILLIAMS COS INC	13,242	$442K	0.1%	$33.38 *	$16.97	+66.2%	COM	969457100
—	OSI ETF TR	11,713	$441K	0.1%	$37.65	$22.20	—	OSHS GBL INTER	67110P704
SCHW	SCHWAB CHARLES CORP	5,183	$437K	0.1%	$84.31 *	$43.02	+85.9%	COM	808513105
GE	GENERAL ELECTRIC CO	4,725	$432K	0.1%	$91.43 *	$61.56	-9.1%	COM NEW	369604301
UJAN	INNOVATOR ETFS TR	13,890	$430K	0.1%	$30.96	$30.78	+0.5%	US EQT ULTRA BF	45782C300
—	BLACKROCK MUNIYIELD CALIF QU	32,727	$430K	0.1%	$13.14	$13.14	—	COM	09254N103
SPMD	SPDR SER TR	9,101	$429K	0.1%	$47.14	$31.72	+48.7%	PORTFOLIO S&P400	78464A847
ZBH	ZIMMER BIOMET HOLDINGS INC	3,300	$422K	0.1%	$127.88 *	$110.97	+11.6%	COM	98956P102
KKR	KKR & CO INC	7,217	$422K	0.1%	$58.47 *	$24.48	+131.3%	COM	48251W104
DFNL	DAVIS FUNDAMENTAL ETF TR	13,471	$416K	0.1%	$30.88	$21.39	+44.4%	SELECT FINL	23908L108
CI	CIGNA CORP NEW	1,728	$414K	0.1%	$239.58 *	$173.56	+29.2%	COM	125523100
WH	WYNDHAM HOTELS & RESORTS INC	4,860	$412K	0.1%	$84.77	$60.04	+41.1%	COM	98311A105
XLK	SELECT SECTOR SPDR TR	2,572	$409K	0.1%	$159.02 *	$54.86	+44.9%	TECHNOLOGY	81369Y803
NTR	NUTRIEN LTD	3,807	$396K	0.1%	$104.02 *	$37.68	+145.6%	COM	67077M108
SBUX	STARBUCKS CORP	4,342	$395K	0.1%	$90.97 *	$64.33	+29.1%	COM	855244109
PHG	KONINKLIJKE PHILIPS N V	12,695	$388K	0.1%	$30.56	$35.17	-13.2%	NY REGIS SHS NEW	500472303
XLU	SELECT SECTOR SPDR TR	5,203	$387K	0.1%	$74.38 *	$33.06	+12.6%	SBI INT-UTILS	81369Y886
WPC	WP CAREY INC	4,791	$387K	0.1%	$80.78	$63.01	—	COM	92936U109
IJAN	INNOVATOR ETFS TR	14,550	$383K	0.1%	$26.32	$26.59	-1.0%	INTRNL DEV JAN	45782C524
SHOP	SHOPIFY INC	541	$366K	0.1%	$676.52 *	$94.87	-28.8%	CL A	82509L107
GLD	SPDR GOLD TR	1,966	$355K	0.1%	$180.57	$169.77	+6.4%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	965	$350K	0.1%	$362.69	$196.30	+84.7%	UNIT SER 1	46090E103
NFLX	NETFLIX INC	931	$349K	0.1%	$374.87 *	$43.65	-14.2%	COM	64110L106
DWLD	DAVIS FUNDAMENTAL ETF TR	12,551	$343K	0.1%	$27.33	$22.03	+23.9%	SELECT WRLD WI	23908L306
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$341K	0.1%	$12.29	$12.65	—	SH BEN INT	09248E102
MLKN	MILLERKNOLL INC	9,825	$340K	0.1%	$34.61 *	$33.93	-10.5%	COM	600544100
NDAQ	NASDAQ INC	1,898	$338K	0.1%	$178.08 *	$34.41	+63.8%	COM	631103108
SHM	SPDR SER TR	6,969	$330K	0.1%	$47.35	$48.67	-2.8%	NUVEEN BLMBRG SH	78468R739
RPG	INVESCO EXCHANGE TRADED FD T	1,793	$329K	0.1%	$183.49 *	$23.65	+55.4%	S&P500 PUR GWT	46137V266
—	BEACON ROOFING SUPPLY INC	5,466	$324K	0.1%	$59.28	$31.02	—	COM	073685109
PANW	PALO ALTO NETWORKS INC	515	$321K	0.1%	$623.30 *	$86.50	+19.9%	COM	697435105
ELV	ANTHEM INC	645	$317K	0.1%	$491.47 *	$286.17	+62.8%	COM	036752103
WM	WASTE MGMT INC DEL	1,960	$311K	0.1%	$158.67 *	$108.17	+38.2%	COM	94106L109
ASH	ASHLAND GLOBAL HLDGS INC	3,147	$310K	0.1%	$98.51 *	$56.17	+62.6%	COM	044186104
OLP	ONE LIBERTY PPTYS INC	10,001	$308K	0.1%	$30.80	$24.80	—	COM	682406103
DUSA	DAVIS FUNDAMENTAL ETF TR	9,310	$307K	0.1%	$32.98	$20.67	+59.5%	SELECT US EQTY	23908L207
IJUL	INNOVATOR ETFS TR	12,790	$305K	0.1%	$23.85	$24.45	-2.3%	INTRNL DEV JULY	45782C722
BABA	ALIBABA GROUP HLDG LTD	2,792	$304K	0.1%	$108.88	$175.05	-37.8%	SPONSORED ADS	01609W102
PEP	PEPSICO INC	1,808	$303K	0.1%	$167.59 *	$107.71	+38.0%	COM	713448108
WRB	BERKLEY W R CORP	4,500	$300K	0.1%	$66.67 *	$30.38	+33.4%	COM	084423102
WU	WESTERN UN CO	16,000	$300K	0.1%	$18.75	$18.75	—	COM	959802109
VGK	VANGUARD INTL EQUITY INDEX F	4,750	$296K	0.1%	$62.32	$67.69	-8.0%	FTSE EUROPE ETF	922042874
LEVI	LEVI STRAUSS & CO NEW	14,900	$294K	0.1%	$19.73 *	$19.78	-10.9%	CL A COM STK	52736R102
RWL	INVESCO EXCH TRADED FD TR II	3,619	$292K	0.1%	$80.69	$52.31	+54.2%	S&P 500 REVENUE	46138G698
CCL	CARNIVAL CORP	14,412	$291K	0.1%	$20.19	$21.20	-4.6%	COMMON STOCK	143658300
MRSH	MARSH & MCLENNAN COS INC	1,700	$290K	0.1%	$170.59 *	$107.02	+50.7%	COM	571748102
SYY	SYSCO CORP	3,538	$289K	0.1%	$81.68 *	$50.42	+46.4%	COM	871829107
VNQ	VANGUARD INDEX FDS	2,630	$285K	0.1%	$108.37	$82.27	+31.7%	REAL ESTATE ETF	922908553
XBI	SPDR SER TR	3,143	$283K	0.1%	$90.04	$92.34	-2.7%	S&P BIOTECH	78464A870
TRMK	TRUSTMARK CORP	9,280	$282K	0.1%	$30.39 *	$16.81	+61.1%	COM	898402102
—	NUVEEN QUALITY MUNCP INCOME	20,854	$279K	0.1%	$13.38	$13.55	—	COM	67066V101
—	OSI ETF TR	8,020	$279K	0.1%	$34.79	$24.95	—	OSHARES US SMLCP	67110P100
RIOT	RIOT BLOCKCHAIN INC	13,150	$278K	0.1%	$21.14	$18.05	+17.3%	COM	767292105
QQQE	DIREXION SHS ETF TR	3,550	$275K	0.1%	$77.46	$43.26	+78.8%	NAS100 EQL WGT	25459Y207
PNC	PNC FINL SVCS GROUP INC	1,480	$273K	0.1%	$184.46 *	$174.10	-8.7%	COM	693475105
COP	CONOCOPHILLIPS	2,715	$272K	0.1%	$100.18 *	$79.66	+9.3%	COM	20825C104
RPV	INVESCO EXCHANGE TRADED FD T	3,175	$272K	0.1%	$85.67	$56.90	+50.5%	S&P500 PUR VAL	46137V258
GOOG	ALPHABET INC	97	$271K	0.1%	$2793.81 *	$121.06	+14.5%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	1,986	$269K	0.1%	$135.45 *	$142.42	-11.0%	COM SER C	530307305
—	UNILEVER PLC	5,901	$269K	0.1%	$45.59	$53.97	—	SPON ADR NEW	904767704
ALLE	ALLEGION PLC	2,420	$266K	0.1%	$109.92 *	$70.63	+47.8%	ORD SHS	G0176J109
CB	CHUBB LIMITED	1,206	$258K	0.1%	$213.93 *	$177.58	+14.7%	COM	H1467J104
ARKK	ARK ETF TR	3,814	$253K	0.1%	$66.33	$70.56	-6.1%	INNOVATION ETF	00214Q104
BITO	PROSHARES TR	8,806	$251K	0.1%	$28.50	$26.08	+9.5%	BITCOIN STRATE	74347G440
CM	CANADIAN IMP BK COMM	2,003	$244K	0.1%	$121.82 *	$44.72	+14.4%	COM	136069101
REG	REGENCY CTRS CORP	3,399	$242K	0.1%	$71.20 *	$52.38	+16.7%	COM	758849103
VTI	VANGUARD INDEX FDS	1,062	$242K	0.1%	$227.87	$218.42	+4.2%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,281	$237K	0.1%	$185.01 *	$74.28	+24.5%	SBI CONS DISCR	81369Y407
FAS	DIREXION SHS ETF TR	2,000	$235K	0.1%	$117.50	$126.47	-7.0%	DLY FIN BULL NEW	25459Y694
BHF	BRIGHTHOUSE FINL INC	4,483	$232K	0.1%	$51.75	$57.61	-10.3%	COM	10922N103
MU	MICRON TECHNOLOGY INC	2,936	$229K	0.1%	$78.00 *	$76.29	-0.1%	COM	595112103
INVA	INNOVIVA INC	11,794	$228K	0.1%	$19.33	$11.11	+74.2%	COM	45781M101
TNL	TRAVEL PLUS LEISURE CO	3,840	$222K	0.1%	$57.81 *	$45.04	+9.8%	COM	894164102
UTZ	UTZ BRANDS INC	14,972	$221K	0.1%	$14.76	$18.19	-18.7%	COM CL A	918090101
—	UNITED STATES STL CORP NEW	5,720	$216K	0.1%	$37.76	$37.76	—	COM	912909108
EWT	ISHARES INC	3,500	$215K	0.1%	$61.43	$58.11	+5.8%	MSCI TAIWAN ETF	46434G772
HCA	HCA HEALTHCARE INC	860	$215K	0.1%	$250.00 *	$236.02	+2.8%	COM	40412C101
MSI	MOTOROLA SOLUTIONS INC	886	$215K	0.1%	$242.66 *	$168.08	+37.9%	COM NEW	620076307
AES	AES CORP	8,336	$214K	0.1%	$25.67 *	$17.45	+26.5%	COM	00130H105
—	EATON VANCE TAX-MANAGED GLOB	21,943	$213K	0.1%	$9.71	$8.27	—	COM	27829F108
COST	COSTCO WHSL CORP NEW	368	$212K	0.1%	$576.09 *	$488.10	+12.7%	COM	22160K105
AA	ALCOA CORP	2,340	$211K	0.1%	$90.17 *	$69.55	+24.1%	COM	013872106
ROST	ROSS STORES INC	2,314	$209K	0.1%	$90.32 *	$104.50	-17.0%	COM	778296103
DE	DEERE & CO	495	$206K	0.1%	$416.16 *	$363.01	+8.7%	COM	244199105
RL	RALPH LAUREN CORP	1,803	$205K	0.1%	$113.70 *	$75.81	+38.5%	CL A	751212101
ALGT	ALLEGIANT TRAVEL CO	1,255	$204K	0.1%	$162.55 *	$179.49	-12.6%	COM	01748X102
VTEB	VANGUARD MUN BD FDS	3,924	$202K	0.1%	$51.48	$53.28	-3.2%	TAX EXEMPT BD	922907746
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$201K	0.1%	$10.05	$10.05	—	COM	27828A100
—	PERSHING SQUARE TONTINE HLDG	10,000	$199K	0.1%	$19.90	$19.70	—	COM CL A	71531R109
PINE	ALPINE INCOME PPTY TR INC	10,392	$195K	0.1%	$18.76	$20.02	—	COM	02083X103
UBS	UBS GROUP AG	10,000	$195K	0.1%	$19.50	$16.16	+20.9%	SHS	H42097107
HTGC	HERCULES CAPITAL INC	10,450	$189K	0.1%	$18.09	$15.51	+16.5%	COM	427096508
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$174K	0.1%	$3.49	$4.76	-26.5%	COM NEW	382140879
LUMN	LUMEN TECHNOLOGIES INC	15,026	$169K	0.0%	$11.25 *	$11.56	-6.7%	COM	550241103
NOK	NOKIA CORP	30,703	$168K	0.0%	$5.47	$5.97	-8.5%	SPONSORED ADR	654902204
PHYS	SPROTT PHYSICAL GOLD TR	10,600	$163K	0.0%	$15.38	$11.44	—	UNIT	85207H104
—	KIMBALL INTL INC	18,916	$160K	0.0%	$8.46	$10.25	—	CL B	494274103
PSLV	SPROTT PHYSICAL SILVER TR	17,600	$154K	0.0%	$8.75	$11.67	—	TR UNIT	85207K107
—	HANESBRANDS INC	10,112	$151K	0.0%	$14.93	$42.63	—	COM	410345102
—	INVESCO CALIF VALUE MUN INCO	12,857	$142K	0.0%	$11.04	$11.68	—	COM	46132H106
DB	DEUTSCHE BANK A G	10,500	$133K	0.0%	$12.67 *	$11.17	+1.6%	NAMEN AKT	D18190898
—	STEELCASE INC	10,400	$124K	0.0%	$11.92	$11.71	—	CL A	858155203
ING	ING GROEP N.V.	11,057	$115K	0.0%	$10.40	$17.01	-38.7%	SPONSORED ADR	456837103
—	NEW YORK CMNTY BANCORP INC	10,000	$107K	0.0%	$10.70	$12.60	—	COM	649445103
CGTX	COGNITION THERAPEUTICS INC	30,520	$84,000	0.0%	$2.75	$3.85	-28.7%	COM	19243B102
—	MESOBLAST LTD	13,198	$56,000	0.0%	$4.24	$7.97	—	SPONS ADR	590717104
—	QURATE RETAIL INC	11,079	$53,000	0.0%	$4.78	$21.22	—	COM SER A	74915M100
DHC	DIVERSIFIED HEALTHCARE TR	12,452	$40,000	0.0%	$3.21	$3.64	—	COM SH BEN INT	25525P107