Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,519	$19.93M	5.9%	$52.32	+487.2%	COM	594918104
AAPL	APPLE INC	80,111	$15.54M	4.6%	$92.17	+86.7%	COM	037833100
SPYG	SPDR SER TR	246,295	$15.03M	4.4%	$49.66	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	346,053	$14.95M	4.4%	$35.65	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	139,044	$13.62M	4.0%	$112.73	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	249,182	$8.108M	2.4%	$32.01	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	109,325	$7.519M	2.2%	$65.61	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	102,588	$7.35M	2.2%	$73.70	—	S&P 400 MDCP GRW	78464A821
V	VISA INC	26,237	$6.231M	1.8%	$61.33	+266.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	9,989	$4.004M	1.2%	$96.34	+271.3%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,618	$3.962M	1.2%	$169.52	+92.5%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	89,727	$3.93M	1.2%	$65.45	—	US SML CAP ETF	808524607
—	PACIFIC PREMIER BANCORP	181,842	$3.76M	1.1%	$24.00	—	COM	69478X105
SCHR	SCHWAB STRATEGIC TR	75,267	$3.709M	1.1%	$55.36	—	INT-TRM U.S TRES	808524854
CVX	CHEVRON CORP NEW	23,231	$3.655M	1.1%	$89.96	+59.2%	COM	166764100
DIS	DISNEY WALT CO	37,344	$3.334M	1.0%	$87.71	+5.5%	COM	254687106
INTC	INTEL CORP	99,142	$3.315M	1.0%	$29.63	+3.7%	COM	458140100
BSEP	INNOVATOR ETFS TR	94,490	$3.255M	1.0%	$33.40	—	US EQTY BUF SEP	45782C664
QCOM	QUALCOMM INC	25,525	$3.039M	0.9%	$47.45	+128.3%	COM	747525103
WMT	WALMART INC	17,305	$2.72M	0.8%	$23.42	+109.0%	COM	931142103
ZTS	ZOETIS INC	14,601	$2.514M	0.7%	$43.72	+284.6%	CL A	98978V103
USIG	ISHARES TR	49,846	$2.497M	0.7%	$58.22	—	USD INV GRDE ETF	464288620
SPEM	SPDR INDEX SHS FDS	72,311	$2.486M	0.7%	$37.91	—	PORTFOLIO EMG MK	78463X509
—	BLACKROCK MUNIHLDNGS CALI QL	226,898	$2.462M	0.7%	$12.31	—	COM	09254L107
PG	PROCTER AND GAMBLE CO	15,848	$2.405M	0.7%	$65.38	+116.1%	COM	742718109
POOL	POOL CORP	6,419	$2.405M	0.7%	$51.89	+535.0%	COM	73278L105
CP	CANADIAN PACIFIC KANSAS CITY	29,442	$2.378M	0.7%	$77.51	0.0%	COM	13646K108
BX	BLACKSTONE INC	24,521	$2.28M	0.7%	$41.79	+91.8%	COM	09260D107
SLYV	SPDR SER TR	28,867	$2.228M	0.7%	$81.68	—	S&P 600 SMCP VAL	78464A300
PFE	PFIZER INC	57,566	$2.112M	0.6%	$19.10	+73.9%	COM	717081103
MRK	MERCK & CO INC	18,173	$2.097M	0.6%	$51.14	+104.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	14,379	$2.078M	0.6%	$20.55	+494.9%	COM	038222105
SLYG	SPDR SER TR	26,574	$2.045M	0.6%	$88.75	—	S&P 600 SMCP GRW	78464A201
CTVA	CORTEVA INC	34,454	$1.974M	0.6%	$25.03	+126.2%	COM	22052L104
AMZN	AMAZON COM INC	15,088	$1.967M	0.6%	$123.42	-7.5%	COM	023135106
BAC	BANK AMERICA CORP	68,054	$1.952M	0.6%	$22.03	+20.8%	COM	060505104
PSEP	INNOVATOR ETFS TR	58,865	$1.925M	0.6%	$29.74	—	US EQTY PWR BUF	45782C656
KO	COCA COLA CO	30,680	$1.848M	0.5%	$36.35	+57.8%	COM	191216100
PJAN	INNOVATOR ETFS TR	52,555	$1.845M	0.5%	$31.80	—	US EQTY PWR BUF	45782C508
NJAN	INNOVATOR ETFS TR	45,450	$1.819M	0.5%	$39.56	—	GRWT100 PWR BF	45782C466
META	META PLATFORMS INC	6,293	$1.806M	0.5%	$210.40	+16.5%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	24,247	$1.769M	0.5%	$28.41	+141.3%	CL A	609207105
TBJL	INNOVATOR ETFS TR	85,236	$1.761M	0.5%	$24.52	—	INVATR 20 PLS 9	45782C235
BA	BOEING CO	8,162	$1.724M	0.5%	$208.06	-0.2%	COM	097023105
BAUG	INNOVATOR ETFS TR	50,149	$1.683M	0.5%	$30.22	—	US EQUT BUFR AUG	45782C698
JNJ	JOHNSON & JOHNSON	9,925	$1.643M	0.5%	$100.36	+48.3%	COM	478160104
FSK	FS KKR CAP CORP	82,675	$1.586M	0.5%	$11.76	+7.4%	COM	302635206
HD	HOME DEPOT INC	4,872	$1.514M	0.4%	$174.70	+58.2%	COM	437076102
XLV	SELECT SECTOR SPDR TR	11,335	$1.504M	0.4%	$80.67	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	12,162	$1.456M	0.4%	$108.48	+5.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	28,061	$1.452M	0.4%	$21.37	+113.0%	COM	17275R102
BOCT	INNOVATOR ETFS TR	39,340	$1.432M	0.4%	$27.19	—	US EQTY BUF OCT	45782C771
CVS	CVS HEALTH CORP	20,180	$1.395M	0.4%	$53.01	+21.3%	COM	126650100
TSLA	TESLA INC	5,318	$1.392M	0.4%	$228.89	-12.6%	COM	88160R101
PAPR	INNOVATOR ETFS TR	44,898	$1.387M	0.4%	$27.83	—	US EQT PWR BUF	45782C870
RSP	INVESCO EXCHANGE TRADED FD T	9,048	$1.354M	0.4%	$127.70	—	S&P500 EQL WGT	46137V357
CPB	CAMPBELL SOUP CO	29,443	$1.346M	0.4%	$36.19	+29.7%	COM	134429109
SCHB	SCHWAB STRATEGIC TR	26,000	$1.344M	0.4%	$62.19	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	4,473	$1.335M	0.4%	$86.75	+214.8%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.292M	0.4%	$180.55	+0.2%	COM	502431109
MS	MORGAN STANLEY	14,802	$1.264M	0.4%	$27.72	+182.7%	COM NEW	617446448
DOW	DOW INC	23,666	$1.26M	0.4%	$38.76	+16.7%	COM	260557103
GPN	GLOBAL PMTS INC	12,768	$1.258M	0.4%	$54.07	+85.1%	COM	37940X102
GS	GOLDMAN SACHS GROUP INC	3,821	$1.232M	0.4%	$211.49	+45.6%	COM	38141G104
VRP	INVESCO EXCH TRADED FD TR II	54,198	$1.206M	0.4%	$25.10	—	VAR RATE PFD	46138G870
ACI	ALBERTSONS COS INC	55,146	$1.203M	0.4%	$9.75	+98.1%	COMMON STOCK	013091103
VZ	VERIZON COMMUNICATIONS INC	32,351	$1.203M	0.4%	$36.17	-13.7%	COM	92343V104
CAT	CATERPILLAR INC	4,859	$1.196M	0.4%	$133.37	+60.3%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	8,884	$1.189M	0.4%	$110.08	+7.2%	COM	459200101
PNOV	INNOVATOR ETFS TR	34,800	$1.18M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
VTV	VANGUARD INDEX FDS	8,295	$1.179M	0.3%	$144.24	—	VALUE ETF	922908744
ABBV	ABBVIE INC	8,746	$1.178M	0.3%	$46.08	+190.2%	COM	00287Y109
POCT	INNOVATOR ETFS TR	34,787	$1.164M	0.3%	$25.42	—	US EQTY PWR BUF	45782C797
AXP	AMERICAN EXPRESS CO	6,676	$1.163M	0.3%	$103.77	+50.5%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	6,461	$1.158M	0.3%	$80.21	+92.7%	CL B	911312106
JBL	JABIL INC	10,530	$1.137M	0.3%	$18.49	+373.4%	COM	466313103
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,275	$1.131M	0.3%	$74.35	-23.9%	ORD SHS	G7997R103
PEP	PEPSICO INC	5,965	$1.105M	0.3%	$144.41	+18.1%	COM	713448108
CAH	CARDINAL HEALTH INC	11,654	$1.102M	0.3%	$57.95	+39.1%	COM	14149Y108
NVDA	NVIDIA CORPORATION	2,561	$1.083M	0.3%	$21.18	+56.6%	COM	67066G104
VVV	VALVOLINE INC	28,340	$1.063M	0.3%	$23.52	+54.4%	COM	92047W101
AMGN	AMGEN INC	4,756	$1.056M	0.3%	$159.40	+34.0%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	2,143	$1.048M	0.3%	$127.30	+216.4%	COM	00724F101
CRM	SALESFORCE INC	4,878	$1.031M	0.3%	$200.66	+0.5%	COM	79466L302
MET	METLIFE INC	16,755	$947K	0.3%	$31.12	+64.6%	COM	59156R108
HSY	HERSHEY CO	3,777	$943K	0.3%	$74.66	+226.0%	COM	427866108
MTUM	ISHARES TR	6,455	$931K	0.3%	$173.15	—	MSCI USA MMENTM	46432F396
—	WALGREENS BOOTS ALLIANCE INC	32,672	$931K	0.3%	$52.92	—	COM	931427108
GLW	CORNING INC	26,508	$929K	0.3%	$15.36	+99.2%	COM	219350105
BWA	BORGWARNER INC	18,850	$922K	0.3%	$37.80	+4.9%	COM	099724106
CAR	AVIS BUDGET GROUP	4,023	$920K	0.3%	$33.40	+421.3%	COM	053774105
SCHM	SCHWAB STRATEGIC TR	12,887	$915K	0.3%	$79.24	—	US MID-CAP ETF	808524508
EIX	EDISON INTL	13,116	$911K	0.3%	$49.88	+24.9%	COM	281020107
GIS	GENERAL MLS INC	11,640	$893K	0.3%	$34.67	+123.5%	COM	370334104
TM	TOYOTA MOTOR CORP	5,551	$892K	0.3%	$105.04	—	ADS	892331307
T	AT&T INC	55,269	$882K	0.3%	$13.11	+12.8%	COM	00206R102
WFC	WELLS FARGO CO NEW	20,601	$879K	0.3%	$31.21	+20.6%	COM	949746101
—	DISCOVER FINL SVCS	7,437	$869K	0.3%	$58.17	—	COM	254709108
DD	DUPONT DE NEMOURS INC	12,086	$863K	0.3%	$25.51	+6.5%	COM	26614N102
ARCO	ARCOS DORADOS HOLDINGS INC	83,788	$859K	0.3%	$5.19	+53.3%	SHS CLASS -A -	G0457F107
PSK	SPDR SER TR	25,360	$849K	0.3%	$44.41	—	ICE PFD SEC ETF	78464A292
XLE	SELECT SECTOR SPDR TR	10,372	$842K	0.2%	$46.73	—	ENERGY	81369Y506
MUB	ISHARES TR	7,820	$835K	0.2%	$112.71	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	7,604	$829K	0.2%	$35.31	+187.3%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	8,461	$829K	0.2%	$56.52	+63.3%	COM	75513E101
BNL	BROADSTONE NET LEASE INC	53,421	$825K	0.2%	$17.17	—	COM	11135E203
ARW	ARROW ELECTRS INC	5,700	$816K	0.2%	$55.61	+123.8%	COM	042735100
PZZA	PAPA JOHNS INTL INC	11,020	$814K	0.2%	$37.31	+78.5%	COM	698813102
MDT	MEDTRONIC PLC	9,210	$811K	0.2%	$68.36	+16.1%	SHS	G5960L103
—	APARTMENT INCOME REIT CORP	22,443	$810K	0.2%	$39.30	—	COM	03750L109
GLDM	WORLD GOLD TR	20,838	$794K	0.2%	$38.46	—	SPDR GLD MINIS	98149E303
ISRG	INTUITIVE SURGICAL INC	2,233	$764K	0.2%	$289.75	+4.4%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	5,238	$762K	0.2%	$104.40	+24.2%	COM	46625H100
TEX	TEREX CORP NEW	12,660	$757K	0.2%	$28.59	+73.5%	COM	880779103
—	WESTROCK CO	25,967	$755K	0.2%	$28.36	—	COM	96145D105
KJUL	INNOVATOR ETFS TR	29,381	$755K	0.2%	$26.15	—	US SML CP PWR B	45782C284
SRE	SEMPRA	5,165	$752K	0.2%	$69.26	-0.7%	COM	816851109
XLI	SELECT SECTOR SPDR TR	6,894	$740K	0.2%	$70.86	—	SBI INT-INDS	81369Y704
KHC	KRAFT HEINZ CO	20,802	$738K	0.2%	$35.14	-4.5%	COM	500754106
MMM	3M CO	7,240	$725K	0.2%	$98.48	-21.3%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	11,247	$719K	0.2%	$40.53	+45.4%	COM	110122108
ETN	EATON CORP PLC	3,528	$709K	0.2%	$63.97	+166.3%	SHS	G29183103
OUSA	ALPS ETF TR	15,855	$697K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
KAPR	INNOVATOR ETFS TR	25,248	$695K	0.2%	$25.60	—	US SML CP PWR ET	45782C342
PJUL	INNOVATOR ETFS TR	20,319	$695K	0.2%	$30.55	—	US EQTY PWR BUF	45782C813
NJUL	INNOVATOR ETFS TR	13,319	$683K	0.2%	$46.87	—	GRWT100 PWR BUF	45782C276
DOV	DOVER CORP	4,615	$681K	0.2%	$50.38	+174.8%	COM	260003108
NOCT	INNOVATOR ETFS TR	16,231	$676K	0.2%	$39.88	—	GRWT100 PWR BUF	45782C615
EME	EMCOR GROUP INC	3,650	$674K	0.2%	$40.94	+305.8%	COM	29084Q100
WMB	WILLIAMS COS INC	20,163	$658K	0.2%	$21.85	+22.5%	COM	969457100
MA	MASTERCARD INCORPORATED	1,671	$657K	0.2%	$325.23	+13.7%	CL A	57636Q104
SYF	SYNCHRONY FINANCIAL	19,303	$655K	0.2%	$23.02	+25.1%	COM	87165B103
PFEB	INNOVATOR ETFS TR	21,034	$648K	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
F	FORD MTR CO DEL	42,034	$636K	0.2%	$8.02	+33.3%	COM	345370860
SPYM	SPDR SER TR	12,154	$633K	0.2%	$38.37	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	9,025	$630K	0.2%	$29.74	+112.6%	COM	001055102
—	NUVEEN CALIFORNIA AMT QLT MU	54,197	$625K	0.2%	$13.62	—	COM	670651108
TXN	TEXAS INSTRS INC	3,436	$619K	0.2%	$53.37	+198.0%	COM	882508104
PSA	PUBLIC STORAGE	2,112	$616K	0.2%	$146.67	+77.9%	COM	74460D109
NFLX	NETFLIX INC	1,396	$615K	0.2%	$36.92	-0.2%	COM	64110L106
XOM	EXXON MOBIL CORP	5,699	$611K	0.2%	$34.46	+189.1%	COM	30231G102
AMH	AMERICAN HOMES 4 RENT	16,881	$598K	0.2%	$18.06	—	CL A	02665T306
EJUL	INNOVATOR ETFS TR	25,928	$598K	0.2%	$25.10	—	EMRGNG MKT JULY	45782C714
IJAN	INNOVATOR ETFS TR	20,277	$591K	0.2%	$26.02	—	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TR	20,732	$588K	0.2%	$28.82	—	EMRGNG MKT JAN	45782C516
SHEL	SHELL PLC	9,728	$587K	0.2%	$54.92	—	SPON ADS	780259305
GDOT	GREEN DOT CORP	29,922	$561K	0.2%	$23.94	-25.9%	CL A	39304D102
FCX	FREEPORT-MCMORAN INC	13,695	$548K	0.2%	$25.46	+44.4%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	3,072	$534K	0.2%	$120.89	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	2,405	$530K	0.2%	$131.81	—	MID CAP ETF	922908629
KR	KROGER CO	11,164	$525K	0.2%	$20.48	+119.7%	COM	501044101
—	EATON VANCE SHORT DURATION D	52,954	$519K	0.2%	$10.35	—	COM	27828V104
STLA	STELLANTIS N.V	29,270	$513K	0.2%	$17.55	—	SHS	N82405106
HTGC	HERCULES CAPITAL INC	34,284	$507K	0.1%	$14.67	-6.5%	COM	427096508
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,070	$483K	0.1%	$107.21	-25.3%	COM	459506101
CI	THE CIGNA GROUP	1,692	$475K	0.1%	$173.56	+42.9%	COM	125523100
DBC	INVESCO DB COMMDY INDX TRCK	20,893	$474K	0.1%	$19.25	—	UNIT	46138B103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$474K	0.1%	$111.15	+19.4%	COM	98956P102
—	ETF MANAGERS TR	11,075	$473K	0.1%	$57.03	—	PRIME MOBILE PAY	26924G409
SPSB	SPDR SER TR	15,863	$467K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
OGIG	ALPS ETF TR	14,489	$464K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
RLJ	RLJ LODGING TR	19,047	$459K	0.1%	$25.06	—	COM	74965L101
UJAN	INNOVATOR ETFS TR	13,890	$455K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
—	BEACON ROOFING SUPPLY INC	5,466	$454K	0.1%	$31.02	—	COM	073685109
—	PIONEER NAT RES CO	2,162	$448K	0.1%	$166.59	—	COM	723787107
CAG	CONAGRA BRANDS INC	13,108	$442K	0.1%	$26.64	+17.8%	COM	205887102
HON	HONEYWELL INTL INC	2,120	$440K	0.1%	$129.27	+35.8%	COM	438516106
UNP	UNION PAC CORP	2,139	$438K	0.1%	$142.21	+31.5%	COM	907818108
ET	ENERGY TRANSFER L P	34,050	$432K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	12,791	$431K	0.1%	$23.98	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	6,127	$430K	0.1%	$59.68	+9.4%	COM	842587107
NAPR	INNOVATOR ETFS TR	10,296	$429K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
AIG	AMERICAN INTL GROUP INC	7,437	$428K	0.1%	$26.13	+93.7%	COM NEW	026874784
IJUL	INNOVATOR ETFS TR	16,227	$426K	0.1%	$24.25	—	INTRNL DEV JULY	45782C722
SBUX	STARBUCKS CORP	4,294	$425K	0.1%	$65.92	+47.5%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	8,805	$423K	0.1%	$50.00	—	SHT TM US TRES	808524862
PANW	PALO ALTO NETWORKS INC	1,645	$420K	0.1%	$86.40	+20.4%	COM	697435105
SPY	SPDR S&P 500 ETF TR	937	$415K	0.1%	$451.59	—	TR UNIT	78462F103
IEF	ISHARES TR	4,278	$413K	0.1%	$110.64	—	7-10 YR TRSY BD	464287440
GE	GENERAL ELECTRIC CO	3,761	$413K	0.1%	$61.56	+29.7%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,874	$413K	0.1%	$197.28	—	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	8,866	$407K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
KKR	KKR & CO INC	6,893	$386K	0.1%	$24.48	+110.0%	COM	48251W104
GLD	SPDR GOLD TR	2,121	$378K	0.1%	$165.85	—	GOLD SHS	78463V107
NRG	NRG ENERGY INC	10,000	$374K	0.1%	$36.49	-12.0%	COM NEW	629377508
PMAY	INNOVATOR ETFS TR	12,258	$366K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
TRV	TRAVELERS COMPANIES INC	2,056	$357K	0.1%	$152.19	+10.2%	COM	89417E109
TFI	SPDR SER TR	7,702	$356K	0.1%	$49.20	—	NUVEEN BLMBRG MU	78468R721
PHG	KONINKLIJKE PHILIPS N V	16,390	$355K	0.1%	$30.83	—	NY REGIS SHS NEW	500472303
TSN	TYSON FOODS INC	6,903	$352K	0.1%	$53.62	-7.5%	CL A	902494103
QQQ	INVESCO QQQ TR	948	$350K	0.1%	$210.82	—	UNIT SER 1	46090E103
BITO	PROSHARES TR	20,456	$347K	0.1%	$18.67	—	BITCOIN STRATE	74347G440
GJUN	FIRST TR EXCHNG TRADED FD VI	11,500	$346K	0.1%	$30.12	—	CBOE VEST US EQT	33740F433
DUK	DUKE ENERGY CORP NEW	3,816	$342K	0.1%	$84.81	+0.4%	COM NEW	26441C204
PMAR	INNOVATOR ETFS TR	10,115	$342K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
XLU	SELECT SECTOR SPDR TR	5,203	$340K	0.1%	$65.99	—	SBI INT-UTILS	81369Y886
TTEC	TTEC HLDGS INC	10,000	$338K	0.1%	$37.11	-7.6%	COM	89854H102
WM	WASTE MGMT INC DEL	1,946	$338K	0.1%	$112.06	+41.7%	COM	94106L109
VNQ	VANGUARD INDEX FDS	4,031	$337K	0.1%	$84.08	—	REAL ESTATE ETF	922908553
—	UNILEVER PLC	6,411	$334K	0.1%	$53.18	—	SPON ADR NEW	904767704
WH	WYNDHAM HOTELS & RESORTS INC	4,820	$331K	0.1%	$60.04	+13.7%	COM	98311A105
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$329K	0.1%	$12.65	—	SH BEN INT	09248E102
SCHW	SCHWAB CHARLES CORP	5,783	$328K	0.1%	$46.23	+9.1%	COM	808513105
SHM	SPDR SER TR	6,946	$327K	0.1%	$48.58	—	NUVEEN BLMBRG SH	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	3,540	$325K	0.1%	$67.17	+13.1%	SHS - A -	N53745100
WPC	WP CAREY INC	4,791	$324K	0.1%	$63.01	—	COM	92936U109
DFNL	DAVIS FUNDAMENTAL ETF TR	11,901	$323K	0.1%	$21.49	—	SELECT FINL	23908L108
ARKK	ARK ETF TR	7,276	$321K	0.1%	$52.39	—	INNOVATION ETF	00214Q104
VLO	VALERO ENERGY CORP	2,675	$314K	0.1%	$114.07	-6.0%	COM	91913Y100
PDEC	INNOVATOR ETFS TR	9,347	$311K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
VGK	VANGUARD INTL EQUITY INDEX F	4,953	$306K	0.1%	$68.00	—	FTSE EUROPE ETF	922042874
DWLD	DAVIS FUNDAMENTAL ETF TR	10,602	$305K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
COST	COSTCO WHSL CORP NEW	560	$301K	0.1%	$484.81	+0.5%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	23,471	$294K	0.1%	$17.43	-25.5%	COM SER A	934423104
ING	ING GROEP N.V.	21,800	$294K	0.1%	$14.52	—	SPONSORED ADR	456837103
PBR	PETROLEO BRASILEIRO SA PETRO	21,002	$290K	0.1%	$10.65	—	SPONSORED ADR	71654V408
D	DOMINION ENERGY INC	5,605	$290K	0.1%	$53.51	-11.1%	COM	25746U109
ELV	ELEVANCE HEALTH INC	640	$284K	0.1%	$300.43	+47.3%	COM	036752103
COP	CONOCOPHILLIPS	2,715	$281K	0.1%	$79.66	+18.6%	COM	20825C104
PVH	PVH CORPORATION	3,276	$278K	0.1%	$59.28	+41.7%	COM	693656100
BXSL	BLACKSTONE SECD LENDING FD	10,108	$277K	0.1%	$16.55	+17.0%	COMMON STOCK	09261X102
IP	INTERNATIONAL PAPER CO	8,692	$276K	0.1%	$29.98	-3.0%	COM	460146103
SHOP	SHOPIFY INC	4,242	$274K	0.1%	$34.15	+65.5%	CL A	82509L107
ASH	ASHLAND INC	3,147	$274K	0.1%	$56.17	+54.9%	COM	044186104
RIO	RIO TINTO PLC	4,225	$270K	0.1%	$71.20	—	SPONSORED ADR	767204100
NDAQ	NASDAQ INC	5,400	$269K	0.1%	$48.44	+7.6%	COM	631103108
WRB	BERKLEY W R CORP	4,500	$268K	0.1%	$30.38	+20.6%	COM	084423102
MRSH	MARSH & MCLENNAN COS INC	1,425	$268K	0.1%	$107.02	+59.3%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	557	$268K	0.1%	$470.47	-1.2%	COM	91324P102
SYY	SYSCO CORP	3,603	$267K	0.1%	$50.88	+34.7%	COM	871829107
OUSM	ALPS ETF TR	7,280	$267K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
RWL	INVESCO EXCH TRADED FD TR II	3,326	$266K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
HCA	HCA HEALTHCARE INC	861	$261K	0.1%	$218.18	+24.7%	COM	40412C101
XBOC	INNOVATOR ETFS TR	10,000	$257K	0.1%	$23.21	—	US EQTY ACCELRT9	45783Y848
LW	LAMB WESTON HLDGS INC	2,220	$255K	0.1%	$93.74	+13.1%	COM	513272104
KJAN	INNOVATOR ETFS TR	7,947	$254K	0.1%	$28.25	—	US SML CP PWR B	45782C474
DUSA	DAVIS FUNDAMENTAL ETF TR	7,910	$253K	0.1%	$21.08	—	SELECT US EQTY	23908L207
XBI	SPDR SER TR	3,018	$251K	0.1%	$90.04	—	S&P BIOTECH	78464A870
PINE	ALPINE INCOME PPTY TR INC	15,042	$244K	0.1%	$18.92	—	COM	02083X103
BABA	ALIBABA GROUP HLDG LTD	2,908	$242K	0.1%	$159.46	—	SPONSORED ADS	01609W102
AGNC	AGNC INVT CORP	23,575	$239K	0.1%	$9.23	—	COM	00123Q104
PJUN	INNOVATOR ETFS TR	7,500	$238K	0.1%	$28.98	—	US EQTY PWR BUF	45782C748
—	NUVEEN QUALITY MUNCP INCOME	21,057	$237K	0.1%	$13.55	—	COM	67066V101
ALLE	ALLEGION PLC	1,963	$236K	0.1%	$70.63	+49.5%	ORD SHS	G0176J109
RPG	INVESCO EXCHANGE TRADED FD T	1,544	$236K	0.1%	$120.18	—	S&P500 PUR GWT	46137V266
LLY	LILLY ELI & CO	502	$235K	0.1%	$411.47	0.0%	COM	532457108
RPV	INVESCO EXCHANGE TRADED FD T	2,959	$229K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
DVN	DEVON ENERGY CORP NEW	4,639	$224K	0.1%	$58.54	-22.4%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	1,780	$224K	0.1%	$167.45	-34.1%	COM	693475105
QQQE	DIREXION SHS ETF TR	2,891	$223K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
XLY	SELECT SECTOR SPDR TR	1,281	$218K	0.1%	$169.81	—	SBI CONS DISCR	81369Y407
DB	DEUTSCHE BANK A G	20,500	$216K	0.1%	$10.13	-3.3%	NAMEN AKT	D18190898
CHTR	CHARTER COMMUNICATIONS INC N	586	$215K	0.1%	$341.23	0.0%	CL A	16119P108
RL	RALPH LAUREN CORP	1,708	$211K	0.1%	$110.12	0.0%	CL A	751212101
ITA	ISHARES TR	1,800	$210K	0.1%	$111.86	—	US AER DEF ETF	464288760
LAND	GLADSTONE LD CORP	12,896	$210K	0.1%	$10.39	—	COM	376549101
REG	REGENCY CTRS CORP	3,377	$209K	0.1%	$53.85	-1.0%	COM	758849103
HAL	HALLIBURTON CO	6,322	$209K	0.1%	$29.68	0.0%	COM	406216101
PNW	PINNACLE WEST CAP CORP	2,550	$208K	0.1%	$66.77	+6.9%	COM	723484101
APRJ	INNOVATOR ETFS TR	8,370	$206K	0.1%	$24.67	—	PREM INCM 30 BAR	45783Y616
BAPR	INNOVATOR ETFS TR	5,748	$206K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
MO	ALTRIA GROUP INC	4,507	$204K	0.1%	$35.03	+4.4%	COM	02209S103
GOOG	ALPHABET INC	1,687	$204K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	10,048	$204K	0.1%	$16.16	+24.4%	SHS	H42097107
—	EATON VANCE TAX-MANAGED GLOB	25,679	$203K	0.1%	$8.13	—	COM	27829F108
PM	PHILIP MORRIS INTL INC	2,067	$202K	0.1%	$81.30	+3.9%	COM	718172109
RUN	SUNRUN INC	11,245	$201K	0.1%	$26.69	-30.3%	COM	86771W105
PHYS	SPROTT PHYSICAL GOLD TR	12,850	$192K	0.1%	$12.09	—	UNIT	85207H104
UTZ	UTZ BRANDS INC	11,382	$186K	0.1%	$18.19	-5.6%	COM CL A	918090101
—	EL PASO ENERGY CAP TR I	10,554	$182K	0.1%	$17.51	—	PFD CV TR SEC 28	283678209
—	WESTERN ASSET INVT GRADE DEF	11,000	$180K	0.1%	$16.87	—	COM	95790A101
LEVI	LEVI STRAUSS & CO NEW	12,400	$179K	0.1%	$19.60	-32.2%	CL A COM STK	52736R102
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$178K	0.1%	$10.05	—	COM	27828A100
WU	WESTERN UN CO	14,603	$171K	0.1%	$18.57	—	COM	959802109
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$169K	0.1%	$4.76	-40.2%	COM NEW	382140879
RIOT	RIOT PLATFORMS INC	13,250	$157K	0.0%	$17.41	-35.7%	COM	767292105
PSLV	SPROTT PHYSICAL SILVER TR	17,600	$137K	0.0%	$11.67	—	TR UNIT	85207K107
OPITQ	OFFICE PPTYS INCOME TR	16,494	$127K	0.0%	$27.92	—	COM SHS BEN INT	67623C109
NOK	NOKIA CORP	30,000	$125K	0.0%	$4.16	—	SPONSORED ADR	654902204
—	INVESCO CALIF VALUE MUN INCO	12,857	$123K	0.0%	$11.68	—	COM	46132H106
NWL	NEWELL BRANDS INC	13,822	$120K	0.0%	$11.84	-25.0%	COM	651229106
—	NEW YORK CMNTY BANCORP INC	10,000	$112K	0.0%	$12.60	—	COM	649445103
VTRS	VIATRIS INC	10,920	$109K	0.0%	$8.43	+0.5%	COM	92556V106
—	STEELCASE INC	10,400	$80,184	0.0%	$11.71	—	CL A	858155203
—	HANESBRANDS INC	16,410	$74,501	0.0%	$6.98	—	COM	410345102
XMVFX	BLACKROCK MUNIVEST FD INC	10,973	$73,848	0.0%	$7.47	—	COM	09253R105
LUMN	LUMEN TECHNOLOGIES INC	32,550	$73,563	0.0%	$8.28	-73.4%	COM	550241103
—	MESOBLAST LTD	13,198	$51,604	0.0%	$7.97	—	SPONS ADR	590717104