Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	151,541	$15.41M	5.3%	$112.73	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	58,813	$15.11M	5.2%	$52.32	+403.5%	COM	594918104
SPYV	SPDR SER TR	355,754	$13.1M	4.5%	$35.67	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	249,640	$13.05M	4.5%	$49.65	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	80,802	$11.05M	3.8%	$92.17	+61.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	247,310	$7.132M	2.4%	$32.13	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	109,701	$6.637M	2.3%	$65.74	—	S&P 400 MDCP VAL	78464A839
—	PACIFIC PREMIER BANCORP	215,227	$6.293M	2.2%	$24.00	—	COM	69478X105
MDYG	SPDR SER TR	102,566	$6.252M	2.1%	$73.89	—	S&P 400 MDCP GRW	78464A821
V	VISA INC	27,609	$5.436M	1.9%	$61.33	+227.8%	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	83,166	$4.291M	1.5%	$55.36	—	INT-TRM U.S TRES	808524854
DIS	DISNEY WALT CO	37,357	$3.527M	1.2%	$87.71	+23.6%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	89,506	$3.49M	1.2%	$65.45	—	US SML CAP ETF	808524607
SPGI	S&P GLOBAL INC	10,264	$3.46M	1.2%	$96.34	+258.7%	COM	78409V104
QCOM	QUALCOMM INC	25,476	$3.254M	1.1%	$46.58	+168.1%	COM	747525103
INTC	INTEL CORP	81,728	$3.057M	1.0%	$29.25	+38.9%	COM	458140100
USIG	ISHARES TR	57,568	$2.934M	1.0%	$58.22	—	USD INV GRDE ETF	464288620
PFE	PFIZER INC	55,385	$2.904M	1.0%	$18.44	+127.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,608	$2.896M	1.0%	$157.23	+99.5%	CL B NEW	084670702
BSEP	INNOVATOR ETFS TR	96,990	$2.839M	1.0%	$33.40	—	US EQTY BUF SEP	45782C664
CVX	CHEVRON CORP NEW	18,576	$2.689M	0.9%	$76.85	+85.7%	COM	166764100
ZTS	ZOETIS INC	14,775	$2.54M	0.9%	$43.72	+281.5%	CL A	98978V103
SPEM	SPDR INDEX SHS FDS	70,010	$2.434M	0.8%	$38.07	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	16,292	$2.343M	0.8%	$65.38	+110.0%	COM	742718109
POOL	POOL CORP	6,580	$2.311M	0.8%	$51.89	+627.9%	COM	73278L105
—	BLACKROCK MUNIHLDNGS CALI QL	188,795	$2.26M	0.8%	$12.66	—	COM	09254L107
SLYV	SPDR SER TR	31,062	$2.249M	0.8%	$81.94	—	S&P 600 SMCP VAL	78464A300
WMT	WALMART INC	17,915	$2.178M	0.7%	$23.42	+88.0%	COM	931142103
BX	BLACKSTONE INC	22,835	$2.083M	0.7%	$39.22	+145.0%	COM	09260D107
—	CANADIAN PAC RY LTD	29,492	$2.06M	0.7%	$94.21	—	COM	13645T100
SLYG	SPDR SER TR	28,514	$2.01M	0.7%	$89.12	—	S&P 600 SMCP GRW	78464A201
CTVA	CORTEVA INC	36,211	$1.96M	0.7%	$25.03	+122.9%	COM	22052L104
CVS	CVS HEALTH CORP	19,813	$1.836M	0.6%	$52.36	+64.1%	COM	126650100
TBJL	INNOVATOR ETFS TR	85,537	$1.812M	0.6%	$24.52	—	INVATR 20 PLS 9	45782C235
PJAN	INNOVATOR ETFS TR	57,535	$1.728M	0.6%	$31.94	—	US EQTY PWR BUF	45782C508
NJAN	INNOVATOR ETFS TR	45,935	$1.622M	0.6%	$39.97	—	GRWT100 PWR BF	45782C466
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.595M	0.5%	$180.55	+23.8%	COM	502431109
MDLZ	MONDELEZ INTL INC	24,981	$1.551M	0.5%	$28.41	+101.5%	CL A	609207105
ACI	ALBERTSONS COS INC	57,510	$1.537M	0.5%	$9.75	+114.2%	COMMON STOCK	013091103
KO	COCA COLA CO	24,010	$1.51M	0.5%	$30.98	+83.3%	COM	191216100
BAUG	INNOVATOR ETFS TR	50,299	$1.487M	0.5%	$30.22	—	US EQUT BUFR AUG	45782C698
GPN	GLOBAL PMTS INC	13,231	$1.464M	0.5%	$54.07	+125.6%	COM	37940X102
XLV	SELECT SECTOR SPDR TR	11,381	$1.459M	0.5%	$80.67	—	SBI HEALTHCARE	81369Y209
CPB	CAMPBELL SOUP CO	30,321	$1.457M	0.5%	$36.19	+15.1%	COM	134429109
JNJ	JOHNSON & JOHNSON	8,048	$1.429M	0.5%	$87.39	+83.0%	COM	478160104
BAC	BK OF AMERICA CORP	44,954	$1.399M	0.5%	$18.36	+78.3%	COM	060505104
AMZN	AMAZON COM INC	13,006	$1.381M	0.5%	$124.22	+0.7%	COM	023135106
FSK	FS KKR CAP CORP	71,134	$1.381M	0.5%	$11.67	+4.8%	COM	302635206
—	PS BUSINESS PKS INC CALIF	7,334	$1.373M	0.5%	$83.29	—	COM	69360J107
ABBV	ABBVIE INC	8,841	$1.354M	0.5%	$46.08	+191.1%	COM	00287Y109
AMAT	APPLIED MATLS INC	14,564	$1.325M	0.5%	$20.55	+416.1%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	9,607	$1.29M	0.4%	$127.50	—	S&P500 EQL WGT	46137V357
PSEP	INNOVATOR ETFS TR	45,890	$1.29M	0.4%	$30.40	—	US EQTY PWR BUF	45782C656
UPS	UNITED PARCEL SERVICE INC	6,860	$1.252M	0.4%	$80.21	+91.2%	CL B	911312106
MRK	MERCK & CO INC	13,551	$1.235M	0.4%	$40.70	+94.6%	COM	58933Y105
BA	BOEING CO	8,964	$1.226M	0.4%	$208.06	-29.1%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	27,277	$1.205M	0.4%	$62.19	—	US BRD MKT ETF	808524102
BOCT	INNOVATOR ETFS TR	38,653	$1.177M	0.4%	$27.10	—	US EQTY BUF OCT	45782C771
CSCO	CISCO SYS INC	27,404	$1.168M	0.4%	$19.11	+124.1%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,275	$1.163M	0.4%	$77.58	-7.4%	ORD SHS	G7997R103
MS	MORGAN STANLEY	15,274	$1.162M	0.4%	$27.72	+161.3%	COM NEW	617446448
MCD	MCDONALDS CORP	4,686	$1.157M	0.4%	$86.75	+160.9%	COM	580135101
GOOGL	ALPHABET INC	520	$1.133M	0.4%	$63.44	+84.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,673	$1.127M	0.4%	$141.12	+93.4%	COM	88160R101
VRP	INVESCO EXCH TRADED FD TR II	50,170	$1.113M	0.4%	$25.33	—	VAR RATE PFD	46138G870
VTV	VANGUARD INDEX FDS	8,404	$1.108M	0.4%	$144.48	—	VALUE ETF	922908744
T	AT&T INC	52,170	$1.093M	0.4%	$12.93	+26.1%	COM	00206R102
HD	HOME DEPOT INC	3,975	$1.09M	0.4%	$150.41	+78.9%	COM	437076102
MET	METLIFE INC	17,080	$1.072M	0.4%	$31.12	+90.4%	COM	59156R108
—	WESTROCK CO	26,760	$1.066M	0.4%	$28.28	—	COM	96145D105
META	META PLATFORMS INC	6,055	$976K	0.3%	$217.65	-12.0%	CL A	30303M102
POCT	INNOVATOR ETFS TR	34,231	$961K	0.3%	$25.30	—	US EQTY PWR BUF	45782C797
AMGN	AMGEN INC	3,905	$950K	0.3%	$137.62	+58.8%	COM	031162100
PZZA	PAPA JOHNS INTL INC	11,245	$939K	0.3%	$37.31	+112.5%	COM	698813102
PSK	SPDR SER TR	25,487	$914K	0.3%	$44.41	—	ICE PFD SEC ETF	78464A292
GIS	GENERAL MLS INC	11,940	$901K	0.3%	$34.67	+78.4%	COM	370334104
—	APARTMENT INCOME REIT CORP	21,451	$892K	0.3%	$39.81	—	COM	03750L109
MTUM	ISHARES TR	6,535	$891K	0.3%	$175.69	—	MSCI USA MMENTM	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	11,414	$879K	0.3%	$39.86	+63.0%	COM	110122108
KHC	KRAFT HEINZ CO	23,045	$879K	0.3%	$35.14	-4.5%	COM	500754106
TM	TOYOTA MOTOR CORP	5,601	$864K	0.3%	$105.04	—	ADS	892331307
PNOV	INNOVATOR ETFS TR	30,500	$864K	0.3%	$30.52	—	US EQTY PWR BUF	45782C573
GS	GOLDMAN SACHS GROUP INC	2,898	$861K	0.3%	$181.98	+55.8%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	2,342	$857K	0.3%	$127.30	+219.7%	COM	00724F101
HSY	HERSHEY CO	3,877	$834K	0.3%	$74.66	+166.1%	COM	427866108
MDT	MEDTRONIC PLC	9,273	$832K	0.3%	$68.36	+32.2%	SHS	G5960L103
GLW	CORNING INC	26,391	$832K	0.3%	$15.36	+102.2%	COM	219350105
ABT	ABBOTT LABS	7,615	$827K	0.3%	$35.31	+200.5%	COM	002824100
MUB	ISHARES TR	7,645	$813K	0.3%	$112.79	—	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	8,422	$809K	0.3%	$54.61	+62.1%	COM	75513E101
PSA	PUBLIC STORAGE	2,579	$806K	0.3%	$146.67	+97.0%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	5,619	$793K	0.3%	$106.49	+10.3%	COM	459200101
GLDM	WORLD GOLD TR	22,038	$791K	0.3%	$38.46	—	SPDR GLD MINIS	98149E303
—	WELBILT INC	32,175	$766K	0.3%	$20.18	—	COM	949090104
GDOT	GREEN DOT CORP	30,470	$765K	0.3%	$24.11	+12.2%	CL A	39304D102
XLE	SELECT SECTOR SPDR TR	10,372	$742K	0.3%	$46.73	—	ENERGY	81369Y506
BWA	BORGWARNER INC	22,200	$741K	0.3%	$37.80	-17.3%	COM	099724106
SHEL	SHELL PLC	14,129	$739K	0.3%	$54.92	—	SPON ADS	780259305
SCHM	SCHWAB STRATEGIC TR	11,597	$727K	0.2%	$80.39	—	US MID-CAP ETF	808524508
VVV	VALVOLINE INC	25,036	$722K	0.2%	$22.53	+36.3%	COM	92047W101
VZ	VERIZON COMMUNICATIONS INC	14,160	$719K	0.2%	$37.96	+5.7%	COM	92343V104
—	DISCOVER FINL SVCS	7,467	$706K	0.2%	$58.17	—	COM	254709108
DD	DUPONT DE NEMOURS INC	12,588	$700K	0.2%	$25.51	-0.7%	COM	26614N102
—	NUVEEN CALIFORNIA AMT QLT MU	53,974	$695K	0.2%	$13.85	—	COM	670651108
—	WALGREENS BOOTS ALLIANCE INC	17,941	$680K	0.2%	$69.77	—	COM	931427108
TTEC	TTEC HLDGS INC	10,000	$679K	0.2%	$37.11	+89.2%	COM	89854H102
DOW	DOW INC	12,884	$665K	0.2%	$35.90	+44.3%	COM	260557103
DBC	INVESCO DB COMMDY INDX TRCK	24,045	$641K	0.2%	$19.25	—	UNIT	46138B103
ARW	ARROW ELECTRS INC	5,700	$639K	0.2%	$55.61	+109.9%	COM	042735100
OUSA	ALPS ETF TR	15,844	$639K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
AXP	AMERICAN EXPRESS CO	4,601	$638K	0.2%	$82.32	+91.4%	COM	025816109
BNL	BROADSTONE NET LEASE INC	30,952	$635K	0.2%	$18.31	—	COM	11135E203
KJUL	INNOVATOR ETFS TR	26,894	$628K	0.2%	$26.47	—	US SML CP PWR B	45782C284
CAR	AVIS BUDGET GROUP	4,178	$615K	0.2%	$33.40	+523.9%	COM	053774105
WFC	WELLS FARGO CO NEW	15,710	$615K	0.2%	$29.01	+37.7%	COM	949746101
CAH	CARDINAL HEALTH INC	11,749	$614K	0.2%	$57.95	-9.2%	COM	14149Y108
CRM	SALESFORCE INC	3,696	$610K	0.2%	$219.78	-20.6%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	1,607	$606K	0.2%	$459.10	—	TR UNIT	78462F103
KR	KROGER CO	12,791	$605K	0.2%	$20.48	+140.2%	COM	501044101
PAPR	INNOVATOR ETFS TR	22,350	$604K	0.2%	$25.76	—	US EQT PWR BUF	45782C870
XLI	SELECT SECTOR SPDR TR	6,894	$602K	0.2%	$70.86	—	SBI INT-INDS	81369Y704
AMH	AMERICAN HOMES 4 RENT	16,881	$598K	0.2%	$18.06	—	CL A	02665T306
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,006	$596K	0.2%	$113.18	-0.6%	COM	459506101
DOV	DOVER CORP	4,774	$579K	0.2%	$50.38	+156.2%	COM	260003108
MA	MASTERCARD INCORPORATED	1,811	$571K	0.2%	$325.23	+3.7%	CL A	57636Q104
ARCO	ARCOS DORADOS HOLDINGS INC	84,351	$569K	0.2%	$5.13	+31.0%	SHS CLASS -A -	G0457F107
SCHO	SCHWAB STRATEGIC TR	11,416	$562K	0.2%	$50.00	—	SHT TM US TRES	808524862
SYF	SYNCHRONY FINANCIAL	20,099	$555K	0.2%	$23.02	+38.5%	COM	87165B103
NOCT	INNOVATOR ETFS TR	15,481	$544K	0.2%	$40.12	—	GRWT100 PWR BUF	45782C615
CAT	CATERPILLAR INC	3,033	$542K	0.2%	$108.97	+81.1%	COM	149123101
—	RLJ LODGING TR	20,847	$541K	0.2%	$28.66	—	CUM CONV PFD A	74965L200
JBL	JABIL INC	10,530	$539K	0.2%	$18.49	+209.9%	COM	466313103
SPYM	SPDR SER TR	12,154	$539K	0.2%	$38.37	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	3,441	$522K	0.2%	$22.58	-16.6%	COM	67066G104
TXN	TEXAS INSTRS INC	3,376	$519K	0.2%	$51.74	+191.8%	COM	882508104
EJUL	INNOVATOR ETFS TR	21,941	$509K	0.2%	$25.61	—	EMRGNG MKT JULY	45782C714
—	ETF MANAGERS TR	13,000	$509K	0.2%	$57.25	—	PRIME MOBILE PAY	26924G409
AFL	AFLAC INC	9,025	$499K	0.2%	$29.74	+82.8%	COM	001055102
—	PIONEER NAT RES CO	2,226	$497K	0.2%	$160.35	—	COM	723787107
OPITQ	OFFICE PPTYS INCOME TR	24,913	$497K	0.2%	$27.92	—	COM SHS BEN INT	67623C109
SPSB	SPDR SER TR	16,505	$491K	0.2%	$30.82	—	PORTFOLIO SHORT	78464A474
VO	VANGUARD INDEX FDS	2,405	$474K	0.2%	$131.81	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	5,525	$473K	0.2%	$32.72	+143.2%	COM	30231G102
CAG	CONAGRA BRANDS INC	13,753	$471K	0.2%	$26.64	+7.2%	COM	205887102
F	FORD MTR CO DEL	42,235	$470K	0.2%	$8.02	+31.5%	COM	345370860
ETN	EATON CORP PLC	3,695	$466K	0.2%	$63.97	+107.3%	SHS	G29183103
TSN	TYSON FOODS INC	5,411	$466K	0.2%	$52.32	+51.7%	CL A	902494103
ISRG	INTUITIVE SURGICAL INC	2,318	$465K	0.2%	$289.75	-19.0%	COM NEW	46120E602
EJAN	INNOVATOR ETFS TR	17,056	$462K	0.2%	$29.08	—	EMRGNG MKT JAN	45782C516
NJUL	INNOVATOR ETFS TR	10,669	$458K	0.2%	$48.18	—	GRWT100 PWR BUF	45782C276
CI	CIGNA CORP NEW	1,728	$455K	0.2%	$173.56	+39.1%	COM	125523100
UNP	UNION PAC CORP	2,128	$454K	0.2%	$141.08	+48.0%	COM	907818108
IEF	ISHARES TR	4,256	$435K	0.1%	$110.64	—	7-10 YR TRSY BD	464287440
TFI	SPDR SER TR	9,367	$430K	0.1%	$49.33	—	NUVEEN BLMBRG MU	78468R721
EIX	EDISON INTL	6,713	$425K	0.1%	$45.54	+26.1%	COM	281020107
PJUL	INNOVATOR ETFS TR	14,469	$425K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
JPM	JPMORGAN CHASE & CO	3,715	$418K	0.1%	$97.89	+15.5%	COM	46625H100
EME	EMCOR GROUP INC	4,050	$417K	0.1%	$40.94	+158.2%	COM	29084Q100
WMB	WILLIAMS COS INC	13,248	$413K	0.1%	$16.97	+72.1%	COM	969457100
UJAN	INNOVATOR ETFS TR	13,890	$404K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
AIG	AMERICAN INTL GROUP INC	7,835	$401K	0.1%	$26.13	+104.6%	COM NEW	026874784
IJAN	INNOVATOR ETFS TR	16,150	$399K	0.1%	$26.16	—	INTRNL DEV JAN	45782C524
WPC	WP CAREY INC	4,800	$398K	0.1%	$63.01	—	COM	92936U109
XLK	SELECT SECTOR SPDR TR	3,072	$391K	0.1%	$120.89	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	12,340	$388K	0.1%	$23.64	—	FINANCIAL	81369Y605
LAND	GLADSTONE LD CORP	17,396	$386K	0.1%	$10.39	—	COM	376549101
STLA	STELLANTIS N.V	30,710	$380K	0.1%	$17.55	—	SHS	N82405106
MMM	3M CO	2,843	$368K	0.1%	$107.80	-2.4%	COM	88579Y101
HON	HONEYWELL INTL INC	2,109	$367K	0.1%	$129.27	+28.6%	COM	438516106
XLU	SELECT SECTOR SPDR TR	5,203	$365K	0.1%	$65.99	—	SBI INT-UTILS	81369Y886
SPMD	SPDR SER TR	9,000	$357K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
TEX	TEREX CORP NEW	12,660	$347K	0.1%	$28.59	+16.5%	COM	880779103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,301	$347K	0.1%	$110.97	+3.5%	COM	98956P102
—	EATON VANCE SHORT DURATION D	32,046	$344K	0.1%	$10.73	—	COM	27828V104
DFNL	DAVIS FUNDAMENTAL ETF TR	13,171	$342K	0.1%	$21.49	—	SELECT FINL	23908L108
KKR	KKR & CO INC	7,217	$334K	0.1%	$24.48	+107.9%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	5,283	$334K	0.1%	$43.45	+50.8%	COM	808513105
OGIG	ALPS ETF TR	12,341	$334K	0.1%	$27.06	—	OSHS GBL INTER	00162Q361
GLD	SPDR GOLD TR	1,966	$331K	0.1%	$166.20	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	2,900	$330K	0.1%	$164.55	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	1,967	$328K	0.1%	$111.11	+34.8%	COM	713448108
ASH	ASHLAND GLOBAL HLDGS INC	3,147	$324K	0.1%	$56.17	+69.3%	COM	044186104
SBUX	STARBUCKS CORP	4,207	$321K	0.1%	$64.33	+9.4%	COM	855244109
WH	WYNDHAM HOTELS & RESORTS INC	4,840	$318K	0.1%	$60.04	+31.2%	COM	98311A105
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$314K	0.1%	$12.65	—	SH BEN INT	09248E102
ELV	ELEVANCE HEALTH INC	645	$311K	0.1%	$286.17	+64.1%	COM	036752103
WRB	BERKLEY W R CORP	4,500	$307K	0.1%	$30.38	+36.7%	COM	084423102
SHM	SPDR SER TR	6,444	$305K	0.1%	$48.70	—	NUVEEN BLMBRG SH	78468R739
SYY	SYSCO CORP	3,603	$305K	0.1%	$50.88	+48.8%	COM	871829107
DWLD	DAVIS FUNDAMENTAL ETF TR	12,551	$303K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
NTR	NUTRIEN LTD	3,807	$303K	0.1%	$37.68	+129.4%	COM	67077M108
QQQ	INVESCO QQQ TR	1,065	$298K	0.1%	$210.82	—	UNIT SER 1	46090E103
IJUL	INNOVATOR ETFS TR	12,790	$291K	0.1%	$24.55	—	INTRNL DEV JULY	45782C722
NDAQ	NASDAQ INC	1,898	$290K	0.1%	$34.41	+46.0%	COM	631103108
—	BEACON ROOFING SUPPLY INC	5,466	$281K	0.1%	$31.02	—	COM	073685109
GE	GENERAL ELECTRIC CO	4,342	$276K	0.1%	$61.56	-22.7%	COM NEW	369604301
WM	WASTE MGMT INC DEL	1,796	$275K	0.1%	$108.17	+36.8%	COM	94106L109
PHG	KONINKLIJKE PHILIPS N V	12,695	$273K	0.1%	$36.05	—	NY REGIS SHS NEW	500472303
—	UNILEVER PLC	5,903	$271K	0.1%	$53.97	—	SPON ADR NEW	904767704
WBD	WARNER BROS DISCOVERY INC	20,109	$270K	0.1%	$18.55	0.0%	COM SER A	934423104
TRMK	TRUSTMARK CORP	9,180	$268K	0.1%	$16.81	+53.7%	COM	898402102
ARKK	ARK ETF TR	6,689	$267K	0.1%	$54.98	—	INNOVATION ETF	00214Q104
WU	WESTERN UN CO	16,001	$264K	0.1%	$18.75	—	COM	959802109
MRSH	MARSH & MCLENNAN COS INC	1,700	$264K	0.1%	$107.02	+41.8%	COM	571748102
—	NUVEEN QUALITY MUNCP INCOME	20,898	$261K	0.1%	$13.55	—	COM	67066V101
FCX	FREEPORT-MCMORAN INC	8,787	$257K	0.1%	$20.67	+83.5%	CL B	35671D857
LEVI	LEVI STRAUSS & CO NEW	15,700	$256K	0.1%	$19.60	-17.6%	CL A COM STK	52736R102
DUSA	DAVIS FUNDAMENTAL ETF TR	9,310	$255K	0.1%	$21.08	—	SELECT US EQTY	23908L207
VGK	VANGUARD INTL EQUITY INDEX F	4,823	$255K	0.1%	$68.09	—	FTSE EUROPE ETF	922042874
PANW	PALO ALTO NETWORKS INC	515	$254K	0.1%	$86.50	+2.5%	COM	697435105
OUSM	ALPS ETF TR	8,020	$253K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
RPG	INVESCO EXCHANGE TRADED FD T	1,692	$250K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
OLP	ONE LIBERTY PPTYS INC	9,513	$247K	0.1%	$24.80	—	COM	682406103
COP	CONOCOPHILLIPS	2,715	$244K	0.1%	$79.66	+12.9%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,651	$242K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
RWL	INVESCO EXCH TRADED FD TR II	3,406	$238K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
ALLE	ALLEGION PLC	2,420	$237K	0.1%	$70.63	+46.2%	ORD SHS	G0176J109
PNC	PNC FINL SVCS GROUP INC	1,480	$233K	0.1%	$174.10	-16.4%	COM	693475105
LBRDK	LIBERTY BROADBAND CORP	1,978	$229K	0.1%	$142.42	-19.9%	COM SER C	530307305
UNH	UNITEDHEALTH GROUP INC	446	$229K	0.1%	$471.05	0.0%	COM	91324P102
RPV	INVESCO EXCHANGE TRADED FD T	3,008	$226K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
XBI	SPDR SER TR	3,018	$224K	0.1%	$90.04	—	S&P BIOTECH	78464A870
QQQE	DIREXION SHS ETF TR	3,552	$224K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
COST	COSTCO WHSL CORP NEW	463	$222K	0.1%	$487.44	-0.5%	COM	22160K105
KJAN	INNOVATOR ETFS TR	7,750	$219K	0.1%	$28.26	—	US SML CP PWR B	45782C474
PJUN	INNOVATOR ETFS TR	7,500	$218K	0.1%	$29.07	—	US EQTY PWR BUF	45782C748
CB	CHUBB LIMITED	1,106	$217K	0.1%	$177.58	+10.5%	COM	H1467J104
SHOP	SHOPIFY INC	6,780	$212K	0.1%	$46.86	-8.9%	CL A	82509L107
UTZ	UTZ BRANDS INC	15,081	$208K	0.1%	$18.19	-23.6%	COM CL A	918090101
VTI	VANGUARD INDEX FDS	1,088	$205K	0.1%	$222.86	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	1,162	$203K	0.1%	$39.38	-43.7%	COM	64110L106
REG	REGENCY CTRS CORP	3,399	$202K	0.1%	$52.38	+8.6%	COM	758849103
—	PERSHING SQUARE TONTINE HLDG	10,000	$200K	0.1%	$19.70	—	COM CL A	71531R109
—	WESTERN ASSET INVT GRADE DEF	11,500	$194K	0.1%	$16.87	—	COM	95790A101
PINE	ALPINE INCOME PPTY TR INC	10,508	$188K	0.1%	$19.99	—	COM	02083X103
LUMN	LUMEN TECHNOLOGIES INC	17,133	$187K	0.1%	$11.47	-5.7%	COM	550241103
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$185K	0.1%	$10.05	—	COM	27828A100
—	EATON VANCE TAX-MANAGED GLOB	22,840	$176K	0.1%	$8.25	—	COM	27829F108
INVA	INNOVIVA INC	11,794	$174K	0.1%	$11.11	+47.5%	COM	45781M101
UBS	UBS GROUP AG	10,000	$162K	0.1%	$16.16	+8.5%	SHS	H42097107
PHYS	SPROTT PHYSICAL GOLD TR	10,600	$150K	0.1%	$11.44	—	UNIT	85207H104
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$150K	0.1%	$4.76	-35.6%	COM NEW	382140879
HTGC	HERCULES CAPITAL INC	10,863	$147K	0.1%	$15.51	+0.7%	COM	427096508
—	KIMBALL INTL INC	18,916	$145K	0.0%	$10.25	—	CL B	494274103
BITO	PROSHARES TR	12,481	$145K	0.0%	$23.53	—	BITCOIN STRATE	74347G440
NOK	NOKIA CORP	30,700	$142K	0.0%	$6.14	—	SPONSORED ADR	654902204
—	INVESCO CALIF VALUE MUN INCO	12,857	$136K	0.0%	$11.68	—	COM	46132H106
CCL	CARNIVAL CORP	15,288	$132K	0.0%	$20.83	-29.5%	COMMON STOCK	143658300
PSLV	SPROTT PHYSICAL SILVER TR	17,600	$121K	0.0%	$11.67	—	TR UNIT	85207K107
—	STEELCASE INC	10,400	$112K	0.0%	$11.71	—	CL A	858155203
ING	ING GROEP N.V.	11,057	$110K	0.0%	$16.81	—	SPONSORED ADR	456837103
DB	DEUTSCHE BANK A G	10,500	$92,000	0.0%	$11.17	-13.5%	NAMEN AKT	D18190898
—	NEW YORK CMNTY BANCORP INC	10,000	$91,000	0.0%	$12.60	—	COM	649445103
XMVFX	BLACKROCK MUNIVEST FD INC	10,973	$82,000	0.0%	$7.47	—	COM	09253R105
CGTX	COGNITION THERAPEUTICS INC	30,520	$64,000	0.0%	$3.85	-33.0%	COM	19243B102
RIOT	RIOT BLOCKCHAIN INC	13,450	$56,000	0.0%	$17.86	-48.0%	COM	767292105
—	QURATE RETAIL INC	10,729	$31,000	0.0%	$21.22	—	COM SER A	74915M100
—	MESOBLAST LTD	13,198	$29,000	0.0%	$7.97	—	SPONS ADR	590717104
DHC	DIVERSIFIED HEALTHCARE TR	10,657	$19,000	0.0%	$3.64	—	COM SH BEN INT	25525P107
—	LIBERTY TRIPADVISOR HLDGS IN	11,110	$8,000	0.0%	$0.72	—	COM SER A	531465102