Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,624	$16.9M	5.2%	$52.32	+376.8%	COM	594918104
SPYV	SPDR SER TR	360,289	$14.67M	4.5%	$35.65	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	254,891	$14.11M	4.4%	$49.66	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	140,089	$13.96M	4.3%	$112.73	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	80,941	$13.35M	4.1%	$92.17	+57.8%	COM	037833100
SPDW	SPDR INDEX SHS FDS	249,409	$8.011M	2.5%	$32.01	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	110,488	$7.301M	2.3%	$65.61	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	103,598	$7.09M	2.2%	$73.70	—	S&P 400 MDCP GRW	78464A821
V	VISA INC	26,460	$5.966M	1.8%	$61.33	+255.2%	COM CL A	92826C839
—	PACIFIC PREMIER BANCORP	181,842	$4.368M	1.3%	$24.00	—	COM	69478X105
SCHR	SCHWAB STRATEGIC TR	79,690	$4.019M	1.2%	$55.36	—	INT-TRM U.S TRES	808524854
DIS	DISNEY WALT CO	37,737	$3.779M	1.2%	$87.71	+12.3%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	89,119	$3.737M	1.2%	$65.45	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	22,857	$3.729M	1.2%	$89.09	+66.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,618	$3.587M	1.1%	$169.52	+81.8%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	10,139	$3.496M	1.1%	$96.34	+256.7%	COM	78409V104
INTC	INTEL CORP	99,166	$3.24M	1.0%	$29.63	-7.1%	COM	458140100
QCOM	QUALCOMM INC	25,165	$3.211M	1.0%	$46.58	+149.9%	COM	747525103
BSEP	INNOVATOR ETFS TR	94,490	$3.035M	0.9%	$33.40	—	US EQTY BUF SEP	45782C664
USIG	ISHARES TR	52,740	$2.672M	0.8%	$58.22	—	USD INV GRDE ETF	464288620
WMT	WALMART INC	17,703	$2.61M	0.8%	$23.42	+95.5%	COM	931142103
—	BLACKROCK MUNIHLDNGS CALI QL	226,492	$2.505M	0.8%	$12.31	—	COM	09254L107
SPEM	SPDR INDEX SHS FDS	72,204	$2.464M	0.8%	$37.91	—	PORTFOLIO EMG MK	78463X509
ZTS	ZOETIS INC	14,626	$2.434M	0.8%	$43.72	+263.8%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	16,084	$2.391M	0.7%	$65.38	+103.7%	COM	742718109
SLYV	SPDR SER TR	31,057	$2.366M	0.7%	$81.68	—	S&P 600 SMCP VAL	78464A300
PFE	PFIZER INC	56,791	$2.317M	0.7%	$18.90	+93.3%	COM	717081103
—	CANADIAN PAC RY LTD	29,442	$2.265M	0.7%	$94.21	—	COM	13645T100
POOL	POOL CORP	6,454	$2.21M	0.7%	$51.89	+556.6%	COM	73278L105
BX	BLACKSTONE INC	24,178	$2.124M	0.7%	$41.24	+96.8%	COM	09260D107
SLYG	SPDR SER TR	28,489	$2.101M	0.6%	$88.75	—	S&P 600 SMCP GRW	78464A201
CTVA	CORTEVA INC	34,457	$2.078M	0.6%	$25.03	+136.2%	COM	22052L104
MRK	MERCK & CO INC	18,545	$1.973M	0.6%	$51.14	+93.0%	COM	58933Y105
KO	COCA COLA CO	30,729	$1.906M	0.6%	$36.35	+52.4%	COM	191216100
PSEP	INNOVATOR ETFS TR	61,540	$1.888M	0.6%	$29.74	—	US EQTY PWR BUF	45782C656
BA	BOEING CO	8,613	$1.83M	0.6%	$208.06	-0.1%	COM	097023105
NJAN	INNOVATOR ETFS TR	48,250	$1.829M	0.6%	$39.56	—	GRWT100 PWR BF	45782C466
BAC	BANK AMERICA CORP	62,134	$1.777M	0.5%	$21.59	+41.6%	COM	060505104
AMAT	APPLIED MATLS INC	14,405	$1.769M	0.5%	$20.55	+444.4%	COM	038222105
TBJL	INNOVATOR ETFS TR	85,236	$1.75M	0.5%	$24.52	—	INVATR 20 PLS 9	45782C235
PJAN	INNOVATOR ETFS TR	52,555	$1.745M	0.5%	$31.80	—	US EQTY PWR BUF	45782C508
MDLZ	MONDELEZ INTL INC	24,843	$1.732M	0.5%	$28.41	+115.1%	CL A	609207105
CPB	CAMPBELL SOUP CO	29,932	$1.646M	0.5%	$36.19	+32.6%	COM	134429109
BAUG	INNOVATOR ETFS TR	50,149	$1.583M	0.5%	$30.22	—	US EQUT BUFR AUG	45782C698
JNJ	JOHNSON & JOHNSON	10,054	$1.558M	0.5%	$100.36	+47.3%	COM	478160104
FSK	FS KKR CAP CORP	80,733	$1.494M	0.5%	$11.74	+3.6%	COM	302635206
XLV	SELECT SECTOR SPDR TR	11,423	$1.479M	0.5%	$80.67	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	14,117	$1.458M	0.5%	$124.06	-22.1%	COM	023135106
CVS	CVS HEALTH CORP	19,574	$1.455M	0.4%	$52.66	+42.8%	COM	126650100
HD	HOME DEPOT INC	4,877	$1.439M	0.4%	$174.70	+62.9%	COM	437076102
CSCO	CISCO SYS INC	26,884	$1.405M	0.4%	$20.31	+120.8%	COM	17275R102
ABBV	ABBVIE INC	8,734	$1.392M	0.4%	$46.08	+199.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	9,371	$1.355M	0.4%	$127.70	—	S&P500 EQL WGT	46137V357
GPN	GLOBAL PMTS INC	12,767	$1.344M	0.4%	$54.07	+94.6%	COM	37940X102
META	META PLATFORMS INC	6,294	$1.334M	0.4%	$210.40	-19.6%	CL A	30303M102
BOCT	INNOVATOR ETFS TR	39,340	$1.33M	0.4%	$27.19	—	US EQTY BUF OCT	45782C771
MS	MORGAN STANLEY	14,800	$1.299M	0.4%	$27.72	+206.0%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.295M	0.4%	$180.55	+6.4%	COM	502431109
MCD	MCDONALDS CORP	4,626	$1.294M	0.4%	$86.75	+188.8%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	26,769	$1.281M	0.4%	$62.19	—	US BRD MKT ETF	808524102
DOW	DOW INC	23,228	$1.273M	0.4%	$38.64	+22.4%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	6,461	$1.253M	0.4%	$80.21	+97.2%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	3,823	$1.251M	0.4%	$211.49	+53.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	31,597	$1.229M	0.4%	$36.29	-9.9%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,275	$1.208M	0.4%	$74.35	-21.6%	ORD SHS	G7997R103
VRP	INVESCO EXCH TRADED FD TR II	53,889	$1.194M	0.4%	$25.10	—	VAR RATE PFD	46138G870
GOOGL	ALPHABET INC	11,217	$1.164M	0.4%	$107.99	-11.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	8,420	$1.163M	0.4%	$144.24	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,753	$1.149M	0.4%	$159.40	+40.5%	COM	031162100
ACI	ALBERTSONS COS INC	55,217	$1.147M	0.4%	$9.75	+95.5%	COMMON STOCK	013091103
IBM	INTERNATIONAL BUSINESS MACHS	8,710	$1.142M	0.4%	$109.92	+9.8%	COM	459200101
CAT	CATERPILLAR INC	4,961	$1.135M	0.4%	$133.37	+72.9%	COM	149123101
POCT	INNOVATOR ETFS TR	35,131	$1.111M	0.3%	$25.42	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TR	34,800	$1.107M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
—	WALGREENS BOOTS ALLIANCE INC	31,792	$1.099M	0.3%	$53.60	—	COM	931427108
TSLA	TESLA INC	5,086	$1.055M	0.3%	$230.21	-24.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,739	$1.039M	0.3%	$21.18	+2.1%	COM	67066G104
VVV	VALVOLINE INC	28,540	$997K	0.3%	$23.52	+47.8%	COM	92047W101
GIS	GENERAL MLS INC	11,636	$994K	0.3%	$34.67	+107.5%	COM	370334104
T	AT&T INC	51,429	$990K	0.3%	$12.98	+26.0%	COM	00206R102
BWA	BORGWARNER INC	20,050	$985K	0.3%	$37.80	+5.3%	COM	099724106
MTUM	ISHARES TR	7,010	$975K	0.3%	$173.15	—	MSCI USA MMENTM	46432F396
CRM	SALESFORCE INC	4,878	$975K	0.3%	$200.66	-16.8%	COM	79466L302
MET	METLIFE INC	16,755	$971K	0.3%	$31.12	+98.5%	COM	59156R108
HSY	HERSHEY CO	3,777	$961K	0.3%	$74.66	+190.9%	COM	427866108
PEP	PEPSICO INC	5,192	$947K	0.3%	$140.52	+12.9%	COM	713448108
GLW	CORNING INC	26,508	$935K	0.3%	$15.36	+109.1%	COM	219350105
JBL	JABIL INC	10,530	$928K	0.3%	$18.49	+332.6%	COM	466313103
EIX	EDISON INTL	12,915	$912K	0.3%	$49.69	+19.2%	COM	281020107
AXP	AMERICAN EXPRESS CO	5,501	$907K	0.3%	$92.57	+72.8%	COM	025816109
BNL	BROADSTONE NET LEASE INC	52,259	$889K	0.3%	$17.21	—	COM	11135E203
CAH	CARDINAL HEALTH INC	11,653	$880K	0.3%	$57.95	+23.4%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	12,084	$867K	0.3%	$25.51	+12.4%	COM	26614N102
PSK	SPDR SER TR	25,345	$861K	0.3%	$44.41	—	ICE PFD SEC ETF	78464A292
XLE	SELECT SECTOR SPDR TR	10,372	$859K	0.3%	$46.73	—	ENERGY	81369Y506
MUB	ISHARES TR	7,813	$842K	0.3%	$112.71	—	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	21,639	$837K	0.3%	$35.14	-2.7%	COM	500754106
—	APARTMENT INCOME REIT CORP	23,114	$828K	0.3%	$39.30	—	COM	03750L109
ADBE	ADOBE SYSTEMS INCORPORATED	2,143	$826K	0.3%	$127.30	+179.2%	COM	00724F101
PZZA	PAPA JOHNS INTL INC	11,020	$826K	0.3%	$37.31	+102.9%	COM	698813102
SCHM	SCHWAB STRATEGIC TR	12,097	$821K	0.3%	$79.78	—	US MID-CAP ETF	808524508
GLDM	WORLD GOLD TR	20,838	$815K	0.3%	$38.46	—	SPDR GLD MINIS	98149E303
PAPR	INNOVATOR ETFS TR	27,650	$813K	0.3%	$25.92	—	US EQT PWR BUF	45782C870
—	WESTROCK CO	26,066	$794K	0.2%	$28.36	—	COM	96145D105
CAR	AVIS BUDGET GROUP	4,073	$793K	0.2%	$33.40	+471.2%	COM	053774105
TM	TOYOTA MOTOR CORP	5,551	$787K	0.2%	$105.04	—	ADS	892331307
RTX	RAYTHEON TECHNOLOGIES CORP	8,030	$786K	0.2%	$54.61	+69.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	11,247	$780K	0.2%	$40.53	+51.8%	COM	110122108
ABT	ABBOTT LABS	7,604	$770K	0.2%	$35.31	+183.2%	COM	002824100
MDT	MEDTRONIC PLC	9,210	$743K	0.2%	$68.36	+9.0%	SHS	G5960L103
—	DISCOVER FINL SVCS	7,487	$740K	0.2%	$58.17	—	COM	254709108
KJUL	INNOVATOR ETFS TR	29,793	$738K	0.2%	$26.15	—	US SML CP PWR B	45782C284
MMM	3M CO	6,862	$721K	0.2%	$99.63	-14.8%	COM	88579Y101
ARW	ARROW ELECTRS INC	5,700	$712K	0.2%	$55.61	+113.2%	COM	042735100
DOV	DOVER CORP	4,615	$701K	0.2%	$50.38	+181.3%	COM	260003108
XLI	SELECT SECTOR SPDR TR	6,894	$698K	0.2%	$70.86	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	1,648	$675K	0.2%	$451.59	—	TR UNIT	78462F103
OUSA	ALPS ETF TR	15,852	$668K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
NJUL	INNOVATOR ETFS TR	13,769	$660K	0.2%	$46.87	—	GRWT100 PWR BUF	45782C276
JPM	JPMORGAN CHASE & CO	5,050	$658K	0.2%	$103.46	+23.9%	COM	46625H100
PSA	PUBLIC STORAGE	2,149	$649K	0.2%	$146.67	+77.7%	COM	74460D109
ARCO	ARCOS DORADOS HOLDINGS INC	83,759	$646K	0.2%	$5.19	+46.4%	SHS CLASS -A -	G0457F107
PJUL	INNOVATOR ETFS TR	20,319	$643K	0.2%	$30.55	—	US EQTY PWR BUF	45782C813
TXN	TEXAS INSTRS INC	3,435	$639K	0.2%	$53.37	+202.3%	COM	882508104
NOCT	INNOVATOR ETFS TR	16,231	$635K	0.2%	$39.88	—	GRWT100 PWR BUF	45782C615
EME	EMCOR GROUP INC	3,900	$634K	0.2%	$40.94	+272.6%	COM	29084Q100
—	NUVEEN CALIFORNIA AMT QLT MU	53,639	$624K	0.2%	$13.65	—	COM	670651108
ETN	EATON CORP PLC	3,628	$622K	0.2%	$63.97	+150.4%	SHS	G29183103
XOM	EXXON MOBIL CORP	5,626	$617K	0.2%	$33.61	+198.0%	COM	30231G102
EJUL	INNOVATOR ETFS TR	26,365	$616K	0.2%	$25.10	—	EMRGNG MKT JULY	45782C714
PFEB	INNOVATOR ETFS TR	21,034	$615K	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,674	$614K	0.2%	$107.21	-14.5%	COM	459506101
TEX	TEREX CORP NEW	12,660	$612K	0.2%	$28.59	+78.8%	COM	880779103
MA	MASTERCARD INCORPORATED	1,671	$607K	0.2%	$325.23	+9.9%	CL A	57636Q104
SPYM	SPDR SER TR	12,154	$585K	0.2%	$38.37	—	PORTFOLIO S&P500	78464A854
EJAN	INNOVATOR ETFS TR	20,732	$584K	0.2%	$28.82	—	EMRGNG MKT JAN	45782C516
AFL	AFLAC INC	9,025	$582K	0.2%	$29.74	+116.1%	COM	001055102
IJAN	INNOVATOR ETFS TR	20,277	$577K	0.2%	$26.02	—	INTRNL DEV JAN	45782C524
WFC	WELLS FARGO CO NEW	15,338	$573K	0.2%	$29.01	+39.5%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	2,233	$570K	0.2%	$289.75	-15.0%	COM NEW	46120E602
WMB	WILLIAMS COS INC	18,859	$563K	0.2%	$21.51	+26.2%	COM	969457100
SYF	SYNCHRONY FINANCIAL	19,302	$561K	0.2%	$23.02	+36.6%	COM	87165B103
SHEL	SHELL PLC	9,703	$558K	0.2%	$54.92	—	SPON ADS	780259305
KR	KROGER CO	11,284	$557K	0.2%	$20.48	+109.4%	COM	501044101
STLA	STELLANTIS N.V	29,910	$544K	0.2%	$17.55	—	SHS	N82405106
F	FORD MTR CO DEL	42,652	$537K	0.2%	$8.02	+27.2%	COM	345370860
FCX	FREEPORT-MCMORAN INC	13,134	$537K	0.2%	$24.98	+60.1%	CL B	35671D857
AMH	AMERICAN HOMES 4 RENT	16,881	$531K	0.2%	$18.06	—	CL A	02665T306
CAG	CONAGRA BRANDS INC	13,921	$523K	0.2%	$26.64	+19.9%	COM	205887102
—	EATON VANCE SHORT DURATION D	49,600	$518K	0.2%	$10.38	—	COM	27828V104
GDOT	GREEN DOT CORP	29,922	$514K	0.2%	$23.94	-27.0%	CL A	39304D102
—	PIONEER NAT RES CO	2,509	$512K	0.2%	$166.59	—	COM	723787107
VO	VANGUARD INDEX FDS	2,405	$507K	0.2%	$131.81	—	MID CAP ETF	922908629
DBC	INVESCO DB COMMDY INDX TRCK	20,893	$496K	0.2%	$19.25	—	UNIT	46138B103
—	ETF MANAGERS TR	11,575	$482K	0.1%	$57.03	—	PRIME MOBILE PAY	26924G409
RLJ	RLJ LODGING TR	19,047	$477K	0.1%	$25.06	—	COM	74965L101
NFLX	NETFLIX INC	1,376	$475K	0.1%	$36.92	-10.4%	COM	64110L106
SPSB	SPDR SER TR	15,832	$469K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
SCHO	SCHWAB STRATEGIC TR	9,543	$466K	0.1%	$50.00	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	3,072	$464K	0.1%	$120.89	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	4,398	$458K	0.1%	$65.92	+47.2%	COM	855244109
HTGC	HERCULES CAPITAL INC	34,118	$440K	0.1%	$14.67	-4.7%	COM	427096508
ZBH	ZIMMER BIOMET HOLDINGS INC	3,355	$433K	0.1%	$111.15	+10.1%	COM	98956P102
CI	THE CIGNA GROUP	1,692	$432K	0.1%	$173.56	+59.1%	COM	125523100
UJAN	INNOVATOR ETFS TR	13,890	$432K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
SO	SOUTHERN CO	6,123	$426K	0.1%	$59.68	+1.7%	COM	842587107
UNP	UNION PAC CORP	2,111	$425K	0.1%	$141.62	+33.7%	COM	907818108
ET	ENERGY TRANSFER L P	34,050	$425K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
IEF	ISHARES TR	4,271	$423K	0.1%	$110.64	—	7-10 YR TRSY BD	464287440
IJUL	INNOVATOR ETFS TR	16,664	$423K	0.1%	$24.25	—	INTRNL DEV JULY	45782C722
OGIG	ALPS ETF TR	14,489	$417K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
XLF	SELECT SECTOR SPDR TR	12,790	$411K	0.1%	$23.98	—	FINANCIAL	81369Y605
TSN	TYSON FOODS INC	6,915	$410K	0.1%	$53.62	+3.4%	CL A	902494103
HON	HONEYWELL INTL INC	2,117	$405K	0.1%	$129.27	+36.7%	COM	438516106
SPMD	SPDR SER TR	8,865	$390K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	2,121	$389K	0.1%	$165.85	—	GOLD SHS	78463V107
WBD	WARNER BROS DISCOVERY INC	25,283	$382K	0.1%	$17.43	-18.4%	COM SER A	934423104
AIG	AMERICAN INTL GROUP INC	7,436	$374K	0.1%	$26.13	+109.3%	COM NEW	026874784
VLO	VALERO ENERGY CORP	2,675	$373K	0.1%	$114.07	+7.8%	COM	91913Y100
TTEC	TTEC HLDGS INC	10,000	$372K	0.1%	$37.11	+20.6%	COM	89854H102
WPC	WP CAREY INC	4,779	$370K	0.1%	$63.01	—	COM	92936U109
GE	GENERAL ELECTRIC CO	3,860	$369K	0.1%	$61.56	+7.1%	COM NEW	369604301
KAPR	INNOVATOR ETFS TR	13,873	$369K	0.1%	$24.00	—	US SML CP PWR ET	45782C342
SRE	SEMPRA	2,439	$369K	0.1%	$69.81	-0.1%	COM	816851109
DUK	DUKE ENERGY CORP NEW	3,816	$368K	0.1%	$84.81	+4.0%	COM NEW	26441C204
KKR	KKR & CO INC	6,893	$362K	0.1%	$24.48	+114.5%	COM	48251W104
BITO	PROSHARES TR	20,656	$362K	0.1%	$18.67	—	BITCOIN STRATE	74347G440
TRV	TRAVELERS COMPANIES INC	2,056	$352K	0.1%	$152.19	+13.0%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	5,203	$352K	0.1%	$65.99	—	SBI INT-UTILS	81369Y886
TFI	SPDR SER TR	7,378	$345K	0.1%	$49.33	—	NUVEEN BLMBRG MU	78468R721
NRG	NRG ENERGY INC	10,000	$343K	0.1%	$36.49	-15.4%	COM NEW	629377508
PANW	PALO ALTO NETWORKS INC	1,695	$339K	0.1%	$86.40	-1.9%	COM	697435105
VNQ	VANGUARD INDEX FDS	4,052	$337K	0.1%	$84.08	—	REAL ESTATE ETF	922908553
—	UNILEVER PLC	6,409	$333K	0.1%	$53.18	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	2,010	$328K	0.1%	$112.06	+30.6%	COM	94106L109
SHOP	SHOPIFY INC	6,842	$328K	0.1%	$34.15	+28.9%	CL A	82509L107
WH	WYNDHAM HOTELS & RESORTS INC	4,820	$327K	0.1%	$60.04	+22.7%	COM	98311A105
PMAR	INNOVATOR ETFS TR	10,115	$325K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$325K	0.1%	$12.65	—	SH BEN INT	09248E102
ASH	ASHLAND INC	3,147	$323K	0.1%	$56.17	+73.4%	COM	044186104
—	BEACON ROOFING SUPPLY INC	5,466	$322K	0.1%	$31.02	—	COM	073685109
BABA	ALIBABA GROUP HLDG LTD	3,063	$313K	0.1%	$159.46	—	SPONSORED ADS	01609W102
DFNL	DAVIS FUNDAMENTAL ETF TR	11,921	$310K	0.1%	$21.49	—	SELECT FINL	23908L108
IP	INTERNATIONAL PAPER CO	8,579	$309K	0.1%	$29.99	+8.4%	COM	460146103
SHM	SPDR SER TR	6,445	$306K	0.1%	$48.70	—	NUVEEN BLMBRG SH	78468R739
D	DOMINION ENERGY INC	5,475	$306K	0.1%	$53.65	-5.7%	COM	25746U109
LYB	LYONDELLBASELL INDUSTRIES N	3,240	$304K	0.1%	$66.35	+14.9%	SHS - A -	N53745100
SCHW	SCHWAB CHARLES CORP	5,783	$303K	0.1%	$46.23	+51.9%	COM	808513105
VTI	VANGUARD INDEX FDS	1,481	$302K	0.1%	$191.17	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	940	$302K	0.1%	$210.82	—	UNIT SER 1	46090E103
PVH	PVH CORPORATION	3,376	$301K	0.1%	$59.28	+36.9%	COM	693656100
VGK	VANGUARD INTL EQUITY INDEX F	4,882	$298K	0.1%	$68.09	—	FTSE EUROPE ETF	922042874
NDAQ	NASDAQ INC	5,400	$295K	0.1%	$48.44	+14.4%	COM	631103108
ELV	ELEVANCE HEALTH INC	640	$294K	0.1%	$300.43	+51.5%	COM	036752103
PDEC	INNOVATOR ETFS TR	9,347	$294K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
ARKK	ARK ETF TR	7,226	$291K	0.1%	$52.39	—	INNOVATION ETF	00214Q104
DWLD	DAVIS FUNDAMENTAL ETF TR	11,002	$291K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
RIO	RIO TINTO PLC	4,225	$290K	0.1%	$71.20	—	SPONSORED ADR	767204100
PHG	KONINKLIJKE PHILIPS N V	15,694	$288K	0.1%	$31.23	—	NY REGIS SHS NEW	500472303
WRB	BERKLEY W R CORP	4,500	$280K	0.1%	$30.38	+36.9%	COM	084423102
SYY	SYSCO CORP	3,603	$278K	0.1%	$50.88	+38.9%	COM	871829107
COST	COSTCO WHSL CORP NEW	554	$275K	0.1%	$484.78	-2.8%	COM	22160K105
LEVI	LEVI STRAUSS & CO NEW	14,800	$270K	0.1%	$19.60	-20.0%	CL A COM STK	52736R102
COP	CONOCOPHILLIPS	2,715	$269K	0.1%	$79.66	+24.9%	COM	20825C104
OUSM	ALPS ETF TR	7,580	$268K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
ING	ING GROEP N.V.	21,800	$259K	0.1%	$14.52	—	SPONSORED ADR	456837103
RWL	INVESCO EXCH TRADED FD TR II	3,321	$253K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
BXSL	BLACKSTONE SECD LENDING FD	10,105	$252K	0.1%	$16.55	+8.4%	COMMON STOCK	09261X102
PINE	ALPINE INCOME PPTY TR INC	14,900	$251K	0.1%	$18.92	—	COM	02083X103
XBOC	INNOVATOR ETFS TR	10,000	$246K	0.1%	$23.21	—	US EQTY ACCELRT9	45783Y848
KJAN	INNOVATOR ETFS TR	7,947	$244K	0.1%	$28.25	—	US SML CP PWR B	45782C474
—	NUVEEN QUALITY MUNCP INCOME	21,022	$242K	0.1%	$13.55	—	COM	67066V101
OPITQ	OFFICE PPTYS INCOME TR	19,689	$242K	0.1%	$27.92	—	COM SHS BEN INT	67623C109
AGNC	AGNC INVT CORP	23,575	$238K	0.1%	$9.23	—	COM	00123Q104
MRSH	MARSH & MCLENNAN COS INC	1,425	$237K	0.1%	$107.02	+48.9%	COM	571748102
RPG	INVESCO EXCHANGE TRADED FD T	1,542	$233K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
NTR	NUTRIEN LTD	3,147	$232K	0.1%	$37.68	+85.6%	COM	67077M108
LW	LAMB WESTON HLDGS INC	2,220	$232K	0.1%	$93.74	0.0%	COM	513272104
PJUN	INNOVATOR ETFS TR	7,500	$231K	0.1%	$28.98	—	US EQTY PWR BUF	45782C748
XBI	SPDR SER TR	3,018	$230K	0.1%	$90.04	—	S&P BIOTECH	78464A870
HCA	HCA HEALTHCARE INC	861	$227K	0.1%	$218.18	+13.7%	COM	40412C101
RUN	SUNRUN INC	11,245	$227K	0.1%	$26.69	-12.6%	COM	86771W105
PNC	PNC FINL SVCS GROUP INC	1,780	$226K	0.1%	$167.45	-19.6%	COM	693475105
DUSA	DAVIS FUNDAMENTAL ETF TR	7,910	$225K	0.1%	$21.08	—	SELECT US EQTY	23908L207
DVN	DEVON ENERGY CORP NEW	4,437	$225K	0.1%	$59.14	-14.5%	COM	25179M103
TRMK	TRUSTMARK CORP	9,080	$224K	0.1%	$16.81	+60.5%	COM	898402102
RPV	INVESCO EXCHANGE TRADED FD T	2,953	$224K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
—	KIMBALL INTL INC	17,916	$222K	0.1%	$10.25	—	CL B	494274103
PBR	PETROLEO BRASILEIRO SA PETRO	21,002	$219K	0.1%	$10.65	—	SPONSORED ADR	71654V408
OLP	ONE LIBERTY PPTYS INC	9,513	$218K	0.1%	$22.22	—	COM	682406103
UNH	UNITEDHEALTH GROUP INC	457	$216K	0.1%	$471.70	-3.1%	COM	91324P102
LAND	GLADSTONE LD CORP	12,896	$215K	0.1%	$10.39	—	COM	376549101
UBS	UBS GROUP AG	10,000	$213K	0.1%	$16.16	+29.1%	SHS	H42097107
UTZ	UTZ BRANDS INC	12,798	$211K	0.1%	$18.19	-9.0%	COM CL A	918090101
ALLE	ALLEGION PLC	1,970	$210K	0.1%	$70.63	+53.0%	ORD SHS	G0176J109
QQQE	DIREXION SHS ETF TR	2,889	$210K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
DB	DEUTSCHE BANK A G	20,500	$209K	0.1%	$10.13	+8.2%	NAMEN AKT	D18190898
MPC	MARATHON PETE CORP	1,543	$208K	0.1%	$117.57	0.0%	COM	56585A102
ITA	ISHARES TR	1,800	$207K	0.1%	$111.86	—	US AER DEF ETF	464288760
REG	REGENCY CTRS CORP	3,377	$207K	0.1%	$53.85	+3.5%	COM	758849103
BHP	BHP GROUP LTD	3,254	$206K	0.1%	$62.05	—	SPONSORED ADS	088606108
PNW	PINNACLE WEST CAP CORP	2,550	$202K	0.1%	$66.77	0.0%	COM	723484101
AES	AES CORP	8,349	$201K	0.1%	$23.57	-5.1%	COM	00130H105
MO	ALTRIA GROUP INC	4,500	$201K	0.1%	$35.03	+3.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,061	$200K	0.1%	$81.30	+7.0%	COM	718172109
—	EATON VANCE TAX-MANAGED GLOB	25,271	$197K	0.1%	$8.13	—	COM	27829F108
—	WESTERN ASSET INVT GRADE DEF	11,000	$186K	0.1%	$16.87	—	COM	95790A101
—	EL PASO ENERGY CAP TR I	10,554	$185K	0.1%	$17.51	—	PFD CV TR SEC 28	283678209
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$180K	0.1%	$10.05	—	COM	27828A100
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$179K	0.1%	$11.78	—	UNIT	85207H104
NWL	NEWELL BRANDS INC	13,922	$173K	0.1%	$11.84	+5.0%	COM	651229106
WU	WESTERN UN CO	15,103	$168K	0.1%	$18.57	—	COM	959802109
PSLV	SPROTT PHYSICAL SILVER TR	17,600	$147K	0.0%	$11.67	—	TR UNIT	85207K107
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$136K	0.0%	$4.76	-42.5%	COM NEW	382140879
LUMN	LUMEN TECHNOLOGIES INC	50,199	$133K	0.0%	$8.28	-51.3%	COM	550241103
—	INVESCO CALIF VALUE MUN INCO	12,857	$131K	0.0%	$11.68	—	COM	46132H106
RIOT	RIOT PLATFORMS INC	12,350	$123K	0.0%	$17.86	-63.6%	COM	767292105
CCL	CARNIVAL CORP	10,748	$109K	0.0%	$20.44	-49.3%	COMMON STOCK	143658300
VTRS	VIATRIS INC	10,984	$106K	0.0%	$8.43	+15.0%	COM	92556V106
—	HANESBRANDS INC	17,374	$91,387	0.0%	$6.98	—	COM	410345102
—	NEW YORK CMNTY BANCORP INC	10,000	$90,400	0.0%	$12.60	—	COM	649445103
—	STEELCASE INC	10,400	$87,568	0.0%	$11.71	—	CL A	858155203
XMVFX	BLACKROCK MUNIVEST FD INC	10,973	$75,933	0.0%	$7.47	—	COM	09253R105
—	MESOBLAST LTD	13,198	$43,421	0.0%	$7.97	—	SPONS ADR	590717104
CGTX	COGNITION THERAPEUTICS INC	10,000	$19,800	0.0%	$3.85	-50.6%	COM	19243B102