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 | 719,632 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ABBOTT LABS | COM | 002824100 | 834,843 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ABBVIE INC | COM | 00287Y109 | 1,409,677 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 754,837 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
AES CORP | COM | 00130H105 | 240,026 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
AFLAC INC | COM | 001055102 | 649,259 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
AGNC INVT CORP | COM | 00123Q104 | 244,001 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,157,581 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,797 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 207,362 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 987,035 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 281,942 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 656,557 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 254,461 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 352,083 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205,365 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
AMAZON COM INC | COM | 023135106 | 1,172,232 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 812,785 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 508,793 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 470,264 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
AMGEN INC | COM | 031162100 | 1,138,026 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 789,503 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
APPLE INC | COM | 037833100 | 10,434,140 | 80,306 | SH | SOLE | 0 | 0 | 80,306 | ||
APPLIED MATLS INC | COM | 038222105 | 1,422,165 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 701,436 | 83,904 | SH | SOLE | 0 | 0 | 83,904 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 213,650 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ARROW ELECTRS INC | COM | 042735100 | 596,049 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ASHLAND INC | COM | 044186104 | 338,397 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AT&T INC | COM | 00206R102 | 959,273 | 52,106 | SH | SOLE | 0 | 0 | 52,106 | ||
AVIS BUDGET GROUP | COM | 053774105 | 667,687 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
BANK AMERICA CORP | COM | 060505104 | 2,040,117 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 288,550 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
BERKLEY W R CORP | COM | 084423102 | 326,565 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,604,122 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 201,738 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 300,446 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,478,547 | 230,777 | SH | SOLE | 0 | 0 | 230,777 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 76,921 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
BLACKSTONE INC | COM | 09260D107 | 1,791,144 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 225,790 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
BOEING CO | COM | 097023105 | 1,629,418 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
BORGWARNER INC | COM | 099724106 | 831,163 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 784,108 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 846,377 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,711,811 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,196,079 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 895,703 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 88,144 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
CATERPILLAR INC | COM | 149123101 | 1,183,639 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,708,628 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
CHUBB LIMITED | COM | H1467J104 | 243,984 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
CIGNA CORP NEW | COM | 125523100 | 568,579 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CISCO SYS INC | COM | 17275R102 | 1,220,959 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
COCA COLA CO | COM | 191216100 | 1,954,669 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 42,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 534,995 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
CONOCOPHILLIPS | COM | 20825C104 | 320,370 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CORNING INC | COM | 219350105 | 846,666 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
CORTEVA INC | COM | 22052L104 | 2,031,196 | 34,556 | SH | SOLE | 0 | 0 | 34,556 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,649 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CVS HEALTH CORP | COM | 126650100 | 1,799,944 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 329,442 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 214,915 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 283,428 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 236,160 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 266,404 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 219,410 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DISCOVER FINL SVCS | COM | 254709108 | 730,497 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DISNEY WALT CO | COM | 254687106 | 3,281,647 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | ||
DOMINION ENERGY INC | COM | 25746U109 | 335,727 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
DOVER CORP | COM | 260003108 | 631,688 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
DOW INC | COM | 260557103 | 1,106,301 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,010 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 836,161 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
EATON CORP PLC | SHS | G29183103 | 579,930 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 172,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 523,825 | 51,406 | SH | SOLE | 0 | 0 | 51,406 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 202,123 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
EDISON INTL | COM | 281020107 | 757,930 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 300,701 | 586 | SH | SOLE | 0 | 0 | 586 | ||
EMCOR GROUP INC | COM | 29084Q100 | 585,035 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 404,174 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 28,657 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 474,065 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 621,047 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
FORD MTR CO DEL | COM | 345370860 | 495,591 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 503,213 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
FS KKR CAP CORP | COM | 302635206 | 1,377,188 | 78,696 | SH | SOLE | 0 | 0 | 78,696 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 346,301 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
GENERAL MLS INC | COM | 370334104 | 992,137 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200,879 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
GLADSTONE LD CORP | COM | 376549101 | 236,646 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,267,965 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,338,495 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 111,626 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
GREEN DOT CORP | CL A | 39304D102 | 482,035 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
HALLIBURTON CO | COM | 406216101 | 248,495 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
HANESBRANDS INC | COM | 410345102 | 113,049 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 206,581 | 861 | SH | SOLE | 0 | 0 | 861 | ||
HERCULES CAPITAL INC | COM | 427096508 | 450,739 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
HERSHEY CO | COM | 427866108 | 874,640 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
HOME DEPOT INC | COM | 437076102 | 1,546,299 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
HONEYWELL INTL INC | COM | 438516106 | 453,060 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 265,306 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 447,768 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 601,923 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,522,155 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 585,804 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 568,906 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 484,787 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 397,270 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,654,337 | 85,236 | SH | SOLE | 0 | 0 | 85,236 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 776,163 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 412,672 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 232,056 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,249,438 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,865,882 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 222,963 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,908,088 | 60,555 | SH | SOLE | 0 | 0 | 60,555 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,800,205 | 61,540 | SH | SOLE | 0 | 0 | 61,540 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,056,389 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,050,612 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 613,431 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,506,606 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 246,758 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 721,843 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 350,832 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
INTEL CORP | COM | 458140100 | 2,564,484 | 97,029 | SH | SOLE | 0 | 0 | 97,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,192,641 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 699,596 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 295,676 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 605,794 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 121,884 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 515,012 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 245,166 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,204,351 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,308,085 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 243,450 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 229,741 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,960 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 408,746 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,531,548 | 139,515 | SH | SOLE | 0 | 0 | 139,515 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,009,106 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 821,237 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 201,348 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,610,572 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | ||
JABIL INC | COM | 466313103 | 718,146 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,724,548 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 597,637 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
KIMBALL INTL INC | CL B | 494274103 | 119,704 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190,780 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
KKR & CO INC | COM | 48251W104 | 319,950 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 239,240 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
KRAFT HEINZ CO | COM | 500754106 | 916,185 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
KROGER CO | COM | 501044101 | 511,957 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,374,186 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 234,352 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 260,733 | 49,949 | SH | SOLE | 0 | 0 | 49,949 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 269,017 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 260,631 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 581,060 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MCDONALDS CORP | COM | 580135101 | 1,235,124 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
MEDTRONIC PLC | SHS | G5960L103 | 720,698 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
MERCK & CO INC | COM | 58933Y105 | 2,056,973 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 38,406 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
META PLATFORMS INC | CL A | 30303M102 | 805,436 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
METLIFE INC | COM | 59156R108 | 1,219,796 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
MICROSOFT CORP | COM | 594918104 | 14,078,589 | 58,705 | SH | SOLE | 0 | 0 | 58,705 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,655,717 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,264,920 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
NASDAQ INC | COM | 631103108 | 331,290 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NETFLIX INC | COM | 64110L106 | 420,499 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 86,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 188,182 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
NRG ENERGY INC | COM NEW | 629377508 | 318,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTRIEN LTD | COM | 67077M108 | 237,128 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 597,801 | 48,602 | SH | SOLE | 0 | 0 | 48,602 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 247,633 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
NVIDIA CORPORATION | COM | 67066G104 | 620,625 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 280,082 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 211,379 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,738,934 | 181,842 | SH | SOLE | 0 | 0 | 181,842 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 215,589 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 907,056 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
PEPSICO INC | COM | 713448108 | 358,359 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 223,671 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
PFIZER INC | COM | 717081103 | 2,894,993 | 56,499 | SH | SOLE | 0 | 0 | 56,499 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,058 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PIONEER NAT RES CO | COM | 723787107 | 491,543 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233,751 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
POOL CORP | COM | 73278L105 | 1,974,215 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,427,649 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 220,136 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
PUBLIC STORAGE | COM | 74460D109 | 602,128 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
PVH CORPORATION | COM | 693656100 | 238,307 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
QUALCOMM INC | COM | 747525103 | 2,786,739 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 809,780 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
REGENCY CTRS CORP | COM | 758849103 | 212,438 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 300,820 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 41,867 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 460,265 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,395,957 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
SALESFORCE INC | COM | 79466L302 | 663,348 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 431,562 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,921,560 | 79,658 | SH | SOLE | 0 | 0 | 79,658 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 515,802 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,215,850 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 793,684 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,604,823 | 88,986 | SH | SOLE | 0 | 0 | 88,986 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 961,448 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 907,252 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 430,578 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,537,393 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 677,060 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 366,812 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 382,280 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SEMPRA | COM | 816851109 | 376,923 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SHELL PLC | SPON ADS | 780259305 | 552,586 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
SHOPIFY INC | CL A | 82509L107 | 240,610 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SOUTHERN CO | COM | 842587107 | 410,079 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 359,806 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,473,714 | 251,725 | SH | SOLE | 0 | 0 | 251,725 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,384,118 | 72,334 | SH | SOLE | 0 | 0 | 72,334 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664,615 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 831,532 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 427,705 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 302,778 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 376,748 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 546,687 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 486,282 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,845,084 | 253,505 | SH | SOLE | 0 | 0 | 253,505 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,999,073 | 359,966 | SH | SOLE | 0 | 0 | 359,966 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,791,889 | 103,947 | SH | SOLE | 0 | 0 | 103,947 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,208,919 | 111,386 | SH | SOLE | 0 | 0 | 111,386 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,080,867 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,332,809 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 250,494 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 149,460 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 145,024 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 415,181 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
STEELCASE INC | CL A | 858155203 | 73,528 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STELLANTIS N.V | SHS | N82405106 | 428,982 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
SUNRUN INC | COM | 86771W105 | 270,105 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 644,079 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
SYSCO CORP | COM | 871829107 | 275,449 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
TEREX CORP NEW | COM | 880779103 | 540,835 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
TESLA INC | COM | 88160R101 | 593,236 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
TEXAS INSTRS INC | COM | 882508104 | 567,265 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 758,156 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 385,479 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
TRUSTMARK CORP | COM | 898402102 | 316,983 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
TTEC HLDGS INC | COM | 89854H102 | 441,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 430,375 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
UBS GROUP AG | SHS | H42097107 | 186,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322,583 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
UNION PAC CORP | COM | 907818108 | 437,148 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,131,765 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,948 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 202,895 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 339,351 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VALVOLINE INC | COM | 92047W101 | 938,361 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 490,208 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,220 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284,086 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,188,794 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 269,891 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,151,526 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
VIATRIS INC | COM | 92556V106 | 124,112 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
VISA INC | COM CL A | 92826C839 | 5,630,511 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,094,538 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
WALMART INC | COM | 931142103 | 2,512,070 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 241,304 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 283,218 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
WELLS FARGO CO NEW | COM | 949746101 | 628,762 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 187,220 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
WESTERN UN CO | COM | 959802109 | 223,111 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
WESTROCK CO | COM | 96145D105 | 882,987 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
WILLIAMS COS INC | COM | 969457100 | 620,327 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 754,127 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
WP CAREY INC | COM | 92936U109 | 372,789 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 343,714 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 420,872 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ZOETIS INC | CL A | 98978V103 | 2,157,982 | 14,725 | SH | SOLE | 0 | 0 | 14,725 |