The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 655 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ABBOTT LABS | COM | 002824100 | 736 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ABBVIE INC | COM | 00287Y109 | 1,173 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 645 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
AFLAC INC | COM | 001055102 | 507 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
AGNC INVT CORP | COM | 00123Q104 | 114 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,412 | 56,810 | SH | SOLE | 0 | 0 | 56,810 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 217 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,122 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 237 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 587 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 241 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 320 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
AMAZON COM INC | COM | 023135106 | 1,587 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 742 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 554 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 372 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
AMGEN INC | COM | 031162100 | 1,091 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 806 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
APPLE INC | COM | 037833100 | 11,169 | 80,818 | SH | SOLE | 0 | 0 | 80,818 | ||
APPLIED MATLS INC | COM | 038222105 | 1,193 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 641 | 87,884 | SH | SOLE | 0 | 0 | 87,884 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 237 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ARROW ELECTRS INC | COM | 042735100 | 525 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ASHLAND INC | COM | 044186104 | 299 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AT&T INC | COM | 00206R102 | 818 | 53,307 | SH | SOLE | 0 | 0 | 53,307 | ||
AVIS BUDGET GROUP | COM | 053774105 | 620 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 299 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
BERKLEY W R CORP | COM | 084423102 | 291 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,934 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,845 | 61,084 | SH | SOLE | 0 | 0 | 61,084 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 285 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,333 | 217,231 | SH | SOLE | 0 | 0 | 217,231 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 73 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
BLACKSTONE INC | COM | 09260D107 | 1,917 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 230 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BOEING CO | COM | 097023105 | 1,067 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
BORGWARNER INC | COM | 099724106 | 699 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 789 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 770 | 49,566 | SH | SOLE | 0 | 0 | 49,566 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,416 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,964 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 784 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 74 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
CATERPILLAR INC | COM | 149123101 | 810 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,928 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
CIGNA CORP NEW | COM | 125523100 | 476 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CISCO SYS INC | COM | 17275R102 | 1,057 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
COCA COLA CO | COM | 191216100 | 1,712 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 58 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
CONAGRA BRANDS INC | COM | 205887102 | 450 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CORNING INC | COM | 219350105 | 766 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
CORTEVA INC | COM | 22052L104 | 2,045 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CVS HEALTH CORP | COM | 126650100 | 1,871 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 321 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 227 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 263 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 78 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 214 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
DISCOVER FINL SVCS | COM | 254709108 | 679 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DISNEY WALT CO | COM | 254687106 | 3,543 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
DOVER CORP | COM | 260003108 | 557 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
DOW INC | COM | 260557103 | 898 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 624 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
EATON CORP PLC | SHS | G29183103 | 493 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 170 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 498 | 50,846 | SH | SOLE | 0 | 0 | 50,846 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 176 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
EDISON INTL | COM | 281020107 | 379 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 293 | 645 | SH | SOLE | 0 | 0 | 645 | ||
EMCOR GROUP INC | COM | 29084Q100 | 468 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 63 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 496 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
FORD MTR CO DEL | COM | 345370860 | 477 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
FS KKR CAP CORP | COM | 302635206 | 1,301 | 76,780 | SH | SOLE | 0 | 0 | 76,780 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 264 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
GENERAL MLS INC | COM | 370334104 | 907 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
GLADSTONE LD CORP | COM | 376549101 | 315 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,426 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,142 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 108 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
GREEN DOT CORP | CL A | 39304D102 | 561 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
HANESBRANDS INC | COM | 410345102 | 129 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
HERCULES CAPITAL INC | COM | 427096508 | 395 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
HERSHEY CO | COM | 427866108 | 855 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
HOME DEPOT INC | COM | 437076102 | 1,374 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 94 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 435 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 490 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,659 | 48,185 | SH | SOLE | 0 | 0 | 48,185 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 537 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 499 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 429 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 291 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,666 | 85,236 | SH | SOLE | 0 | 0 | 85,236 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 740 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 405 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,155 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,775 | 96,990 | SH | SOLE | 0 | 0 | 96,990 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 855 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 445 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 980 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 241 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,711 | 61,540 | SH | SOLE | 0 | 0 | 61,540 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,796 | 61,035 | SH | SOLE | 0 | 0 | 61,035 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,422 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 688 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 232 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 333 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
INNOVIVA INC | COM | 45781M101 | 134 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
INTEL CORP | COM | 458140100 | 2,474 | 95,997 | SH | SOLE | 0 | 0 | 95,997 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,012 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 451 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 433 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 116 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 547 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 229 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,176 | 53,698 | SH | SOLE | 0 | 0 | 53,698 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,211 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 245 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 211 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 410 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,202 | 147,413 | SH | SOLE | 0 | 0 | 147,413 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 883 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 790 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,717 | 56,550 | SH | SOLE | 0 | 0 | 56,550 | ||
JABIL INC | COM | 466313103 | 608 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,575 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
KIMBALL INTL INC | CL B | 494274103 | 118 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
KKR & CO INC | COM | 48251W104 | 309 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 255 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
KRAFT HEINZ CO | COM | 500754106 | 768 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
KROGER CO | COM | 501044101 | 552 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,372 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 226 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 154 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 250 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 515 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
MCDONALDS CORP | COM | 580135101 | 1,081 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MEDTRONIC PLC | SHS | G5960L103 | 749 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
MERCK & CO INC | COM | 58933Y105 | 1,583 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 34 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
META PLATFORMS INC | CL A | 30303M102 | 870 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
METLIFE INC | COM | 59156R108 | 1,038 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
MICROSOFT CORP | COM | 594918104 | 13,683 | 58,752 | SH | SOLE | 0 | 0 | 58,752 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,369 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,207 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
NASDAQ INC | COM | 631103108 | 306 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NETFLIX INC | COM | 64110L106 | 295 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTRIEN LTD | COM | 67077M108 | 317 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 602 | 50,975 | SH | SOLE | 0 | 0 | 50,975 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 230 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 467 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 333 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,663 | 215,227 | SH | SOLE | 0 | 0 | 215,227 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 777 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
PEPSICO INC | COM | 713448108 | 322 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
PFIZER INC | COM | 717081103 | 2,419 | 55,287 | SH | SOLE | 0 | 0 | 55,287 | ||
PIONEER NAT RES CO | COM | 723787107 | 484 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
POOL CORP | COM | 73278L105 | 2,086 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,033 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 230 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
PUBLIC STORAGE | COM | 74460D109 | 748 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
QUALCOMM INC | COM | 747525103 | 2,860 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 691 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 87 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 480 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,111 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SALESFORCE INC | COM | 79466L302 | 551 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 373 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,998 | 81,350 | SH | SOLE | 0 | 0 | 81,350 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 521 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,142 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 702 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,383 | 89,492 | SH | SOLE | 0 | 0 | 89,492 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 866 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 747 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 375 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,378 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 571 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 341 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SHELL PLC | SPON ADS | 780259305 | 596 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,505 | 252,125 | SH | SOLE | 0 | 0 | 252,125 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,224 | 71,651 | SH | SOLE | 0 | 0 | 71,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 889 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 412 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 297 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 348 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 510 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 484 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,738 | 254,250 | SH | SOLE | 0 | 0 | 254,250 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,526 | 363,190 | SH | SOLE | 0 | 0 | 363,190 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,277 | 104,003 | SH | SOLE | 0 | 0 | 104,003 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,443 | 111,431 | SH | SOLE | 0 | 0 | 111,431 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,977 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,122 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 239 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 136 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 117 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 350 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
STEELCASE INC | CL A | 858155203 | 68 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STELLANTIS N.V | SHS | N82405106 | 364 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 567 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SYSCO CORP | COM | 871829107 | 255 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
TEREX CORP NEW | COM | 880779103 | 377 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
TESLA INC | COM | 88160R101 | 1,335 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
TEXAS INSTRS INC | COM | 882508104 | 523 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 726 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 315 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
TRUSTMARK CORP | COM | 898402102 | 281 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
TTEC HLDGS INC | COM | 89854H102 | 443 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 357 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
UBS GROUP AG | SHS | H42097107 | 145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 281 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
UNION PAC CORP | COM | 907818108 | 407 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,060 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 446 | SH | SOLE | 0 | 0 | 446 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 228 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
VALVOLINE INC | COM | 92047W101 | 634 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,050 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,054 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
VIATRIS INC | COM | 92556V106 | 101 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
VISA INC | COM CL A | 92826C839 | 4,937 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 870 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
WALMART INC | COM | 931142103 | 2,324 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 283 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 288 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
WELLS FARGO CO NEW | COM | 949746101 | 631 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 176 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
WESTERN UN CO | COM | 959802109 | 211 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
WESTROCK CO | COM | 96145D105 | 805 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
WILLIAMS COS INC | COM | 969457100 | 322 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 694 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
WP CAREY INC | COM | 92936U109 | 332 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 296 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 345 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ZOETIS INC | CL A | 98978V103 | 2,184 | 14,725 | SH | SOLE | 0 | 0 | 14,725 |