Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	147,413	$14.2M	5.1%	$112.73	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	58,752	$13.68M	4.9%	$52.32	+391.0%	COM	594918104
SPYG	SPDR SER TR	254,250	$12.74M	4.5%	$49.66	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	363,190	$12.53M	4.5%	$35.65	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	80,818	$11.17M	4.0%	$92.17	+67.4%	COM	037833100
—	PACIFIC PREMIER BANCORP	215,227	$6.663M	2.4%	$24.00	—	COM	69478X105
SPDW	SPDR INDEX SHS FDS	252,125	$6.505M	2.3%	$32.01	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	111,431	$6.443M	2.3%	$65.61	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	104,003	$6.277M	2.2%	$73.70	—	S&P 400 MDCP GRW	78464A821
V	VISA INC	27,790	$4.937M	1.8%	$61.33	+223.4%	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	81,350	$3.998M	1.4%	$55.36	—	INT-TRM U.S TRES	808524854
DIS	DISNEY WALT CO	37,562	$3.543M	1.3%	$87.71	+19.2%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	89,492	$3.383M	1.2%	$65.45	—	US SML CAP ETF	808524607
SPGI	S&P GLOBAL INC	10,189	$3.111M	1.1%	$96.34	+260.9%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,987	$2.934M	1.0%	$161.62	+76.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	20,380	$2.928M	1.0%	$81.81	+62.3%	COM	166764100
QCOM	QUALCOMM INC	25,314	$2.86M	1.0%	$46.58	+172.7%	COM	747525103
BSEP	INNOVATOR ETFS TR	96,990	$2.775M	1.0%	$33.40	—	US EQTY BUF SEP	45782C664
USIG	ISHARES TR	56,550	$2.717M	1.0%	$58.22	—	USD INV GRDE ETF	464288620
INTC	INTEL CORP	95,997	$2.474M	0.9%	$29.71	+8.8%	COM	458140100
PFE	PFIZER INC	55,287	$2.419M	0.9%	$18.44	+119.2%	COM	717081103
—	BLACKROCK MUNIHLDNGS CALI QL	217,231	$2.333M	0.8%	$12.41	—	COM	09254L107
WMT	WALMART INC	17,917	$2.324M	0.8%	$23.42	+79.3%	COM	931142103
SPEM	SPDR INDEX SHS FDS	71,651	$2.224M	0.8%	$37.91	—	PORTFOLIO EMG MK	78463X509
ZTS	ZOETIS INC	14,725	$2.184M	0.8%	$43.72	+269.3%	CL A	98978V103
SLYV	SPDR SER TR	31,609	$2.122M	0.8%	$81.68	—	S&P 600 SMCP VAL	78464A300
POOL	POOL CORP	6,555	$2.086M	0.7%	$51.89	+556.7%	COM	73278L105
CTVA	CORTEVA INC	35,788	$2.045M	0.7%	$25.03	+124.4%	COM	22052L104
PG	PROCTER AND GAMBLE CO	16,106	$2.033M	0.7%	$65.38	+99.7%	COM	742718109
SLYG	SPDR SER TR	29,019	$1.977M	0.7%	$88.75	—	S&P 600 SMCP GRW	78464A201
—	CANADIAN PAC RY LTD	29,442	$1.964M	0.7%	$94.21	—	COM	13645T100
BX	BLACKSTONE INC	22,906	$1.917M	0.7%	$39.22	+122.5%	COM	09260D107
CVS	CVS HEALTH CORP	19,614	$1.871M	0.7%	$52.36	+67.4%	COM	126650100
BAC	BK OF AMERICA CORP	61,084	$1.845M	0.7%	$21.59	+41.7%	COM	060505104
PJAN	INNOVATOR ETFS TR	61,035	$1.796M	0.6%	$31.80	—	US EQTY PWR BUF	45782C508
KO	COCA COLA CO	30,552	$1.712M	0.6%	$36.35	+54.2%	COM	191216100
PSEP	INNOVATOR ETFS TR	61,540	$1.711M	0.6%	$29.74	—	US EQTY PWR BUF	45782C656
TBJL	INNOVATOR ETFS TR	85,236	$1.666M	0.6%	$24.52	—	INVATR 20 PLS 9	45782C235
NJAN	INNOVATOR ETFS TR	48,185	$1.659M	0.6%	$39.71	—	GRWT100 PWR BF	45782C466
AMZN	AMAZON COM INC	14,048	$1.587M	0.6%	$124.38	+1.6%	COM	023135106
MRK	MERCK & CO INC	18,384	$1.583M	0.6%	$51.14	+57.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	9,641	$1.575M	0.6%	$98.21	+55.7%	COM	478160104
GPN	GLOBAL PMTS INC	13,196	$1.426M	0.5%	$54.07	+120.5%	COM	37940X102
BAUG	INNOVATOR ETFS TR	50,299	$1.422M	0.5%	$30.22	—	US EQUT BUFR AUG	45782C698
CPB	CAMPBELL SOUP CO	30,050	$1.416M	0.5%	$36.19	+20.8%	COM	134429109
ACI	ALBERTSONS COS INC	56,810	$1.412M	0.5%	$9.75	+91.8%	COMMON STOCK	013091103
XLV	SELECT SECTOR SPDR TR	11,381	$1.378M	0.5%	$80.67	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	4,981	$1.374M	0.5%	$174.70	+54.9%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.372M	0.5%	$180.55	+18.8%	COM	502431109
MDLZ	MONDELEZ INTL INC	24,965	$1.369M	0.5%	$28.41	+99.3%	CL A	609207105
TSLA	TESLA INC	5,032	$1.335M	0.5%	$233.34	+19.7%	COM	88160R101
FSK	FS KKR CAP CORP	76,780	$1.301M	0.5%	$11.73	+6.2%	COM	302635206
RSP	INVESCO EXCHANGE TRADED FD T	9,518	$1.211M	0.4%	$127.50	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	15,276	$1.207M	0.4%	$27.72	+171.4%	COM NEW	617446448
AMAT	APPLIED MATLS INC	14,564	$1.193M	0.4%	$20.55	+354.9%	COM	038222105
VRP	INVESCO EXCH TRADED FD TR II	53,698	$1.176M	0.4%	$25.10	—	VAR RATE PFD	46138G870
ABBV	ABBVIE INC	8,740	$1.173M	0.4%	$46.08	+175.9%	COM	00287Y109
BOCT	INNOVATOR ETFS TR	38,640	$1.155M	0.4%	$27.10	—	US EQTY BUF OCT	45782C771
SCHB	SCHWAB STRATEGIC TR	27,198	$1.142M	0.4%	$62.19	—	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	3,898	$1.142M	0.4%	$211.49	+40.4%	COM	38141G104
GOOGL	ALPHABET INC	11,727	$1.122M	0.4%	$107.99	+1.9%	CAP STK CL A	02079K305
AMGN	AMGEN INC	4,841	$1.091M	0.4%	$153.14	+42.3%	COM	031162100
MCD	MCDONALDS CORP	4,686	$1.081M	0.4%	$86.75	+172.3%	COM	580135101
BA	BOEING CO	8,814	$1.067M	0.4%	$208.06	-26.3%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	6,560	$1.06M	0.4%	$80.21	+100.1%	CL B	911312106
CSCO	CISCO SYS INC	26,432	$1.057M	0.4%	$19.11	+109.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	27,750	$1.054M	0.4%	$36.89	-3.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	8,504	$1.05M	0.4%	$144.24	—	VALUE ETF	922908744
MET	METLIFE INC	17,080	$1.038M	0.4%	$31.12	+85.3%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	8,521	$1.012M	0.4%	$109.61	+5.5%	COM	459200101
POCT	INNOVATOR ETFS TR	34,231	$980K	0.3%	$25.30	—	US EQTY PWR BUF	45782C797
GIS	GENERAL MLS INC	11,841	$907K	0.3%	$34.67	+95.5%	COM	370334104
DOW	DOW INC	20,449	$898K	0.3%	$37.96	+9.2%	COM	260557103
PSK	SPDR SER TR	25,500	$889K	0.3%	$44.41	—	ICE PFD SEC ETF	78464A292
MTUM	ISHARES TR	6,735	$883K	0.3%	$174.36	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	6,415	$870K	0.3%	$214.47	-25.0%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	27,710	$870K	0.3%	$56.24	—	COM	931427108
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,275	$866K	0.3%	$77.58	-16.8%	ORD SHS	G7997R103
PNOV	INNOVATOR ETFS TR	30,500	$855K	0.3%	$30.52	—	US EQTY PWR BUF	45782C573
HSY	HERSHEY CO	3,877	$855K	0.3%	$74.66	+174.9%	COM	427866108
T	AT&T INC	53,307	$818K	0.3%	$12.98	+16.2%	COM	00206R102
CAT	CATERPILLAR INC	4,939	$810K	0.3%	$133.37	+29.1%	COM	149123101
—	APARTMENT INCOME REIT CORP	20,880	$806K	0.3%	$39.81	—	COM	03750L109
—	WESTROCK CO	26,061	$805K	0.3%	$28.28	—	COM	96145D105
MUB	ISHARES TR	7,698	$790K	0.3%	$112.79	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	11,098	$789K	0.3%	$39.86	+56.3%	COM	110122108
CAH	CARDINAL HEALTH INC	11,751	$784K	0.3%	$57.95	+2.3%	COM	14149Y108
PZZA	PAPA JOHNS INTL INC	11,095	$777K	0.3%	$37.31	+101.1%	COM	698813102
BNL	BROADSTONE NET LEASE INC	49,566	$770K	0.3%	$17.27	—	COM	11135E203
KHC	KRAFT HEINZ CO	23,021	$768K	0.3%	$35.14	-10.5%	COM	500754106
GLW	CORNING INC	26,391	$766K	0.3%	$15.36	+100.2%	COM	219350105
MDT	MEDTRONIC PLC	9,273	$749K	0.3%	$68.36	+18.2%	SHS	G5960L103
PSA	PUBLIC STORAGE	2,554	$748K	0.3%	$146.67	+91.7%	COM	74460D109
XLE	SELECT SECTOR SPDR TR	10,372	$747K	0.3%	$46.73	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	5,501	$742K	0.3%	$92.57	+56.6%	COM	025816109
PAPR	INNOVATOR ETFS TR	27,850	$740K	0.3%	$25.92	—	US EQT PWR BUF	45782C870
ABT	ABBOTT LABS	7,604	$736K	0.3%	$35.31	+183.2%	COM	002824100
TM	TOYOTA MOTOR CORP	5,571	$726K	0.3%	$105.04	—	ADS	892331307
SCHM	SCHWAB STRATEGIC TR	11,597	$702K	0.3%	$80.39	—	US MID-CAP ETF	808524508
BWA	BORGWARNER INC	22,250	$699K	0.2%	$37.80	-18.7%	COM	099724106
GLDM	WORLD GOLD TR	21,038	$694K	0.2%	$38.46	—	SPDR GLD MINIS	98149E303
RTX	RAYTHEON TECHNOLOGIES CORP	8,441	$691K	0.2%	$54.61	+53.5%	COM	75513E101
KJUL	INNOVATOR ETFS TR	29,793	$688K	0.2%	$26.15	—	US SML CP PWR B	45782C284
—	DISCOVER FINL SVCS	7,467	$679K	0.2%	$58.17	—	COM	254709108
MMM	3M CO	5,925	$655K	0.2%	$101.89	-5.4%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	2,343	$645K	0.2%	$127.30	+197.2%	COM	00724F101
ARCO	ARCOS DORADOS HOLDINGS INC	87,884	$641K	0.2%	$5.19	+27.0%	SHS CLASS -A -	G0457F107
VVV	VALVOLINE INC	25,036	$634K	0.2%	$22.53	+29.9%	COM	92047W101
WFC	WELLS FARGO CO NEW	15,695	$631K	0.2%	$29.01	+35.7%	COM	949746101
DD	DUPONT DE NEMOURS INC	12,383	$624K	0.2%	$25.51	-12.8%	COM	26614N102
CAR	AVIS BUDGET GROUP	4,173	$620K	0.2%	$33.40	+367.6%	COM	053774105
SPY	SPDR S&P 500 ETF TR	1,735	$620K	0.2%	$451.59	—	TR UNIT	78462F103
JBL	JABIL INC	10,530	$608K	0.2%	$18.49	+211.8%	COM	466313103
—	NUVEEN CALIFORNIA AMT QLT MU	50,975	$602K	0.2%	$13.85	—	COM	670651108
SHEL	SHELL PLC	11,979	$596K	0.2%	$54.92	—	SPON ADS	780259305
OUSA	ALPS ETF TR	15,847	$587K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
XLI	SELECT SECTOR SPDR TR	6,894	$571K	0.2%	$70.86	—	SBI INT-INDS	81369Y704
SYF	SYNCHRONY FINANCIAL	20,100	$567K	0.2%	$23.02	+29.6%	COM	87165B103
GDOT	GREEN DOT CORP	29,570	$561K	0.2%	$24.11	-4.4%	CL A	39304D102
DOV	DOVER CORP	4,775	$557K	0.2%	$50.38	+142.7%	COM	260003108
AMH	AMERICAN HOMES 4 RENT	16,881	$554K	0.2%	$18.06	—	CL A	02665T306
KR	KROGER CO	12,614	$552K	0.2%	$20.48	+115.2%	COM	501044101
CRM	SALESFORCE INC	3,831	$551K	0.2%	$217.94	-23.1%	COM	79466L302
DBC	INVESCO DB COMMDY INDX TRCK	22,893	$547K	0.2%	$19.25	—	UNIT	46138B103
NOCT	INNOVATOR ETFS TR	15,481	$537K	0.2%	$40.12	—	GRWT100 PWR BUF	45782C615
ARW	ARROW ELECTRS INC	5,700	$525K	0.2%	$55.61	+96.3%	COM	042735100
TXN	TEXAS INSTRS INC	3,377	$523K	0.2%	$51.74	+193.1%	COM	882508104
SCHO	SCHWAB STRATEGIC TR	10,800	$521K	0.2%	$50.00	—	SHT TM US TRES	808524862
MA	MASTERCARD INCORPORATED	1,811	$515K	0.2%	$325.23	-0.0%	CL A	57636Q104
SPYM	SPDR SER TR	12,154	$510K	0.2%	$38.37	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	9,025	$507K	0.2%	$29.74	+83.4%	COM	001055102
NJUL	INNOVATOR ETFS TR	11,869	$499K	0.2%	$47.56	—	GRWT100 PWR BUF	45782C276
—	EATON VANCE SHORT DURATION D	50,846	$498K	0.2%	$10.39	—	COM	27828V104
—	ETF MANAGERS TR	13,150	$496K	0.2%	$57.03	—	PRIME MOBILE PAY	26924G409
ETN	EATON CORP PLC	3,695	$493K	0.2%	$63.97	+108.5%	SHS	G29183103
XOM	EXXON MOBIL CORP	5,628	$491K	0.2%	$33.61	+142.0%	COM	30231G102
EJUL	INNOVATOR ETFS TR	22,865	$490K	0.2%	$25.45	—	EMRGNG MKT JULY	45782C714
—	PIONEER NAT RES CO	2,234	$484K	0.2%	$160.35	—	COM	723787107
SPSB	SPDR SER TR	16,565	$484K	0.2%	$30.82	—	PORTFOLIO SHORT	78464A474
—	RLJ LODGING TR	19,547	$480K	0.2%	$28.66	—	CUM CONV PFD A	74965L200
F	FORD MTR CO DEL	42,579	$477K	0.2%	$8.02	+35.5%	COM	345370860
CI	CIGNA CORP NEW	1,716	$476K	0.2%	$173.56	+52.6%	COM	125523100
EME	EMCOR GROUP INC	4,050	$468K	0.2%	$40.94	+176.3%	COM	29084Q100
NVDA	NVIDIA CORPORATION	3,846	$467K	0.2%	$21.87	-27.8%	COM	67066G104
VO	VANGUARD INDEX FDS	2,405	$452K	0.2%	$131.81	—	MID CAP ETF	922908629
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,964	$451K	0.2%	$113.18	-8.2%	COM	459506101
CAG	CONAGRA BRANDS INC	13,790	$450K	0.2%	$26.64	+9.1%	COM	205887102
PJUL	INNOVATOR ETFS TR	15,569	$445K	0.2%	$30.67	—	US EQTY PWR BUF	45782C813
TTEC	TTEC HLDGS INC	10,000	$443K	0.2%	$37.11	+60.3%	COM	89854H102
EJAN	INNOVATOR ETFS TR	17,456	$435K	0.2%	$28.99	—	EMRGNG MKT JAN	45782C516
ISRG	INTUITIVE SURGICAL INC	2,308	$433K	0.2%	$289.75	-25.9%	COM NEW	46120E602
IJAN	INNOVATOR ETFS TR	18,650	$429K	0.2%	$25.74	—	INTRNL DEV JAN	45782C524
JPM	JPMORGAN CHASE & CO	4,088	$427K	0.2%	$98.59	+7.1%	COM	46625H100
TFI	SPDR SER TR	9,370	$412K	0.1%	$49.33	—	NUVEEN BLMBRG MU	78468R721
IEF	ISHARES TR	4,272	$410K	0.1%	$110.64	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	2,088	$407K	0.1%	$141.08	+44.8%	COM	907818108
UJAN	INNOVATOR ETFS TR	13,890	$405K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
HTGC	HERCULES CAPITAL INC	34,076	$395K	0.1%	$14.67	-2.7%	COM	427096508
EIX	EDISON INTL	6,697	$379K	0.1%	$45.54	+24.5%	COM	281020107
TEX	TEREX CORP NEW	12,660	$377K	0.1%	$28.59	+14.4%	COM	880779103
XLF	SELECT SECTOR SPDR TR	12,340	$375K	0.1%	$23.64	—	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	5,183	$373K	0.1%	$43.45	+52.3%	COM	808513105
AIG	AMERICAN INTL GROUP INC	7,841	$372K	0.1%	$26.13	+86.2%	COM NEW	026874784
XLK	SELECT SECTOR SPDR TR	3,072	$365K	0.1%	$120.89	—	TECHNOLOGY	81369Y803
STLA	STELLANTIS N.V	30,710	$364K	0.1%	$17.55	—	SHS	N82405106
TSN	TYSON FOODS INC	5,412	$357K	0.1%	$52.32	+34.6%	CL A	902494103
HON	HONEYWELL INTL INC	2,112	$353K	0.1%	$129.27	+25.4%	COM	438516106
SBUX	STARBUCKS CORP	4,153	$350K	0.1%	$64.33	+21.8%	COM	855244109
SPMD	SPDR SER TR	9,021	$348K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
ZBH	ZIMMER BIOMET HOLDINGS INC	3,301	$345K	0.1%	$110.97	-4.0%	COM	98956P102
XLU	SELECT SECTOR SPDR TR	5,203	$341K	0.1%	$65.99	—	SBI INT-UTILS	81369Y886
KAPR	INNOVATOR ETFS TR	13,873	$333K	0.1%	$24.00	—	US SML CP PWR ET	45782C342
OPITQ	OFFICE PPTYS INCOME TR	23,733	$333K	0.1%	$27.92	—	COM SHS BEN INT	67623C109
WPC	WP CAREY INC	4,759	$332K	0.1%	$63.01	—	COM	92936U109
WMB	WILLIAMS COS INC	11,251	$322K	0.1%	$16.97	+64.4%	COM	969457100
PEP	PEPSICO INC	1,975	$322K	0.1%	$111.11	+39.0%	COM	713448108
DFNL	DAVIS FUNDAMENTAL ETF TR	13,121	$321K	0.1%	$21.49	—	SELECT FINL	23908L108
OGIG	ALPS ETF TR	12,617	$320K	0.1%	$27.03	—	OSHS GBL INTER	00162Q361
GLD	SPDR GOLD TR	2,051	$317K	0.1%	$165.72	—	GOLD SHS	78463V107
NTR	NUTRIEN LTD	3,807	$317K	0.1%	$37.68	+104.4%	COM	67077M108
LAND	GLADSTONE LD CORP	17,396	$315K	0.1%	$10.39	—	COM	376549101
TRV	TRAVELERS COMPANIES INC	2,056	$315K	0.1%	$152.19	0.0%	COM	89417E109
KKR	KKR & CO INC	7,192	$309K	0.1%	$24.48	+100.8%	COM	48251W104
NDAQ	NASDAQ INC	5,400	$306K	0.1%	$48.44	+15.7%	COM	631103108
—	BEACON ROOFING SUPPLY INC	5,466	$299K	0.1%	$31.02	—	COM	073685109
ASH	ASHLAND INC	3,147	$299K	0.1%	$56.17	+68.8%	COM	044186104
SHM	SPDR SER TR	6,444	$297K	0.1%	$48.70	—	NUVEEN BLMBRG SH	78468R739
WH	WYNDHAM HOTELS & RESORTS INC	4,820	$296K	0.1%	$60.04	+11.5%	COM	98311A105
NFLX	NETFLIX INC	1,251	$295K	0.1%	$38.16	-41.8%	COM	64110L106
ELV	ELEVANCE HEALTH INC	645	$293K	0.1%	$286.17	+59.1%	COM	036752103
WRB	BERKLEY W R CORP	4,500	$291K	0.1%	$30.38	+31.7%	COM	084423102
IJUL	INNOVATOR ETFS TR	13,664	$291K	0.1%	$24.34	—	INTRNL DEV JULY	45782C722
WM	WASTE MGMT INC DEL	1,801	$288K	0.1%	$108.17	+44.7%	COM	94106L109
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$285K	0.1%	$12.65	—	SH BEN INT	09248E102
WBD	WARNER BROS DISCOVERY INC	24,602	$283K	0.1%	$17.64	-23.0%	COM SER A	934423104
TRMK	TRUSTMARK CORP	9,180	$281K	0.1%	$16.81	+69.9%	COM	898402102
—	UNILEVER PLC	6,405	$281K	0.1%	$53.18	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	2,715	$278K	0.1%	$79.66	+10.7%	COM	20825C104
GE	GENERAL ELECTRIC CO	4,257	$264K	0.1%	$61.56	-29.8%	COM NEW	369604301
DWLD	DAVIS FUNDAMENTAL ETF TR	12,001	$263K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
QQQ	INVESCO QQQ TR	965	$258K	0.1%	$210.82	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	3,603	$255K	0.1%	$50.88	+48.8%	COM	871829107
PHG	KONINKLIJKE PHILIPS N V	16,555	$255K	0.1%	$31.23	—	NY REGIS SHS NEW	500472303
PANW	PALO ALTO NETWORKS INC	1,545	$253K	0.1%	$86.56	+0.0%	COM	697435105
MRSH	MARSH & MCLENNAN COS INC	1,675	$250K	0.1%	$107.02	+42.3%	COM	571748102
RPG	INVESCO EXCHANGE TRADED FD T	1,694	$245K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
PJUN	INNOVATOR ETFS TR	8,500	$241K	0.1%	$28.98	—	US EQTY PWR BUF	45782C748
OUSM	ALPS ETF TR	8,020	$241K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
FCX	FREEPORT-MCMORAN INC	8,790	$240K	0.1%	$20.67	+34.9%	CL B	35671D857
XBI	SPDR SER TR	3,018	$239K	0.1%	$90.04	—	S&P BIOTECH	78464A870
PINE	ALPINE INCOME PPTY TR INC	14,634	$237K	0.1%	$18.92	—	COM	02083X103
ARKK	ARK ETF TR	6,289	$237K	0.1%	$54.98	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	2,900	$232K	0.1%	$164.55	—	SPONSORED ADS	01609W102
KJAN	INNOVATOR ETFS TR	8,250	$232K	0.1%	$28.25	—	US SML CP PWR B	45782C474
BITO	PROSHARES TR	19,206	$230K	0.1%	$19.49	—	BITCOIN STRATE	74347G440
BXSL	BLACKSTONE SECD LENDING FD	10,100	$230K	0.1%	$16.55	0.0%	COMMON STOCK	09261X102
—	NUVEEN QUALITY MUNCP INCOME	20,942	$230K	0.1%	$13.55	—	COM	67066V101
RWL	INVESCO EXCH TRADED FD TR II	3,416	$229K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
UTZ	UTZ BRANDS INC	15,089	$228K	0.1%	$18.19	-10.9%	COM CL A	918090101
DUSA	DAVIS FUNDAMENTAL ETF TR	9,010	$227K	0.1%	$21.08	—	SELECT US EQTY	23908L207
LEVI	LEVI STRAUSS & CO NEW	15,600	$226K	0.1%	$19.60	-18.0%	CL A COM STK	52736R102
UNH	UNITEDHEALTH GROUP INC	446	$225K	0.1%	$471.05	+5.1%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	4,841	$223K	0.1%	$68.09	—	FTSE EUROPE ETF	922042874
PNC	PNC FINL SVCS GROUP INC	1,480	$221K	0.1%	$174.10	-18.4%	COM	693475105
COST	COSTCO WHSL CORP NEW	468	$221K	0.1%	$487.56	+2.2%	COM	22160K105
ALLE	ALLEGION PLC	2,420	$217K	0.1%	$70.63	+33.9%	ORD SHS	G0176J109
QQQE	DIREXION SHS ETF TR	3,555	$214K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
VNQ	VANGUARD INDEX FDS	2,652	$213K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
RPV	INVESCO EXCHANGE TRADED FD T	3,021	$211K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
WU	WESTERN UN CO	15,603	$211K	0.1%	$18.75	—	COM	959802109
CB	CHUBB LIMITED	1,106	$201K	0.1%	$177.58	+2.3%	COM	H1467J104
—	EATON VANCE TAX-MANAGED GLOB	24,291	$176K	0.1%	$8.19	—	COM	27829F108
—	WESTERN ASSET INVT GRADE DEF	11,500	$176K	0.1%	$16.87	—	COM	95790A101
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$170K	0.1%	$10.05	—	COM	27828A100
LUMN	LUMEN TECHNOLOGIES INC	21,149	$154K	0.1%	$11.20	-10.5%	COM	550241103
UBS	UBS GROUP AG	10,000	$145K	0.1%	$16.16	-0.9%	SHS	H42097107
PHYS	SPROTT PHYSICAL GOLD TR	10,600	$136K	0.0%	$11.44	—	UNIT	85207H104
INVA	INNOVIVA INC	11,584	$134K	0.0%	$11.11	+23.5%	COM	45781M101
—	HANESBRANDS INC	18,475	$129K	0.0%	$6.98	—	COM	410345102
—	KIMBALL INTL INC	18,716	$118K	0.0%	$10.25	—	CL B	494274103
PSLV	SPROTT PHYSICAL SILVER TR	17,600	$117K	0.0%	$11.67	—	TR UNIT	85207K107
—	INVESCO CALIF VALUE MUN INCO	12,857	$116K	0.0%	$11.68	—	COM	46132H106
AGNC	AGNC INVT CORP	13,575	$114K	0.0%	$8.40	—	COM	00123Q104
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$108K	0.0%	$4.76	-38.5%	COM NEW	382140879
VTRS	VIATRIS INC	11,893	$101K	0.0%	$8.43	0.0%	COM	92556V106
ING	ING GROEP N.V.	11,057	$94,000	0.0%	$16.81	—	SPONSORED ADR	456837103
RIOT	RIOT BLOCKCHAIN INC	12,350	$87,000	0.0%	$17.86	-60.6%	COM	767292105
—	NEW YORK CMNTY BANCORP INC	10,000	$85,000	0.0%	$12.60	—	COM	649445103
DB	DEUTSCHE BANK A G	10,500	$78,000	0.0%	$11.17	-30.3%	NAMEN AKT	D18190898
CCL	CARNIVAL CORP	10,586	$74,000	0.0%	$20.83	-53.5%	COMMON STOCK	143658300
XMVFX	BLACKROCK MUNIVEST FD INC	10,973	$73,000	0.0%	$7.47	—	COM	09253R105
—	STEELCASE INC	10,400	$68,000	0.0%	$11.71	—	CL A	858155203
—	ENVIROTECH VEHICLES INC	13,454	$63,000	0.0%	$4.68	—	COM NEW	29414V209
CGTX	COGNITION THERAPEUTICS INC	30,520	$58,000	0.0%	$3.85	-46.0%	COM	19243B102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,000	$44,000	0.0%	$4.40	—	SPONSORED ADR	05946K101
—	MESOBLAST LTD	13,198	$34,000	0.0%	$7.97	—	SPONS ADR	590717104
—	LIBERTY TRIPADVISOR HLDGS IN	10,010	$11,000	0.0%	$0.72	—	COM SER A	531465102