The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,312,717 8,108 SH SOLE 0 0 8,108
ABBVIE INC COM 00287Y109 679,415 2,700 SH SOLE 0 0 2,700
ADOBE INC COM 00724F101 426,237 2,079 SH SOLE 0 0 2,079
ADVANCED MICRO DEVICES INC COM 007903107 1,695,182 2,918 SH SOLE 0 0 2,918
AFLAC INC COM 001055102 1,055,250 9,000 SH SOLE 0 0 9,000
AGNC INVT CORP COM 00123Q104 149,813 13,744 SH SOLE 0 0 13,744
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 287,850 8,455 SH SOLE 0 0 8,455
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 429,016 31,708 SH SOLE 0 0 31,708
ALPHABET INC CAP STK CL A 02079K305 4,994,839 13,977 SH SOLE 0 0 13,977
ALPHABET INC CAP STK CL C 02079K107 2,463,877 6,973 SH SOLE 0 0 6,973
ALPINE INCOME PPTY TR INC COM 02083X103 240,188 11,570 SH SOLE 0 0 11,570
ALPS ETF TR OSHARES US QUALT 00162Q387 337,156 5,780 SH SOLE 0 0 5,780
ALPS ETF TR OSHARES US SMLCP 00162Q395 250,906 5,280 SH SOLE 0 0 5,280
ALPS ETF TR OSHS GBL INTER 00162Q361 284,485 6,390 SH SOLE 0 0 6,390
ALTRIA GROUP INC COM 02209S103 615,247 8,551 SH SOLE 0 0 8,551
AMAZON COM INC COM 023135106 5,055,860 21,213 SH SOLE 0 0 21,213
AMERICAN EXPRESS CO COM 025816109 1,436,968 4,248 SH SOLE 0 0 4,248
AMERICAN HOMES 4 RENT CL A 02665T306 1,543,997 46,062 SH SOLE 0 0 46,062
AMGEN INC COM 031162100 643,147 1,776 SH SOLE 0 0 1,776
APPLE INC COM 037833100 18,733,624 64,742 SH SOLE 0 0 64,742
APPLIED MATLS INC COM 038222105 3,768,924 5,213 SH SOLE 0 0 5,213
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 215,051 26,681 SH SOLE 0 0 26,681
AT&T INC COM 00206R102 1,036,618 50,078 SH SOLE 0 0 50,078
AVIS BUDGET GROUP INC COM 053774105 300,538 2,033 SH SOLE 0 0 2,033
BANK OF AMER CORP COM 060505104 2,091,223 36,701 SH SOLE 0 0 36,701
BERKLEY W R CORP COM 084423102 452,168 6,411 SH SOLE 0 0 6,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,147,792 12,286 SH SOLE 0 0 12,286
BIT DIGITAL INC SHS G1144A105 22,500 12,500 SH SOLE 0 0 12,500
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,546,643 140,732 SH SOLE 0 0 140,732
BLACKSTONE INC COM 09260D107 1,622,817 13,791 SH SOLE 0 0 13,791
BOEING CO COM 097023105 1,848,096 8,537 SH SOLE 0 0 8,537
BRISTOL-MYERS SQUIBB CO COM 110122108 213,079 3,698 SH SOLE 0 0 3,698
BROADCOM INC COM 11135F101 890,543 2,357 SH SOLE 0 0 2,357
BROADSTONE NET LEASE INC COM 11135E203 754,164 36,486 SH SOLE 0 0 36,486
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 217,662 11,010 SH SOLE 0 0 11,010
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,187,479 25,245 SH SOLE 0 0 25,245
CAPITAL ONE FINL CORP COM 14040H105 1,233,890 6,150 SH SOLE 0 0 6,150
CARDINAL HEALTH INC COM 14149Y108 955,696 4,023 SH SOLE 0 0 4,023
CATERPILLAR INC COM 149123101 1,886,250 1,771 SH SOLE 0 0 1,771
CHEVRON CORPORATION COM 166764100 3,999,467 24,128 SH SOLE 0 0 24,128
CHUBB LIMITED COM H1467J104 317,229 931 SH SOLE 0 0 931
CIENA CORP COM NEW 171779309 343,392 700 SH SOLE 0 0 700
CISCO SYS INC COM 17275R102 2,959,581 25,196 SH SOLE 0 0 25,196
CLOUDFLARE INC CL A COM 18915M107 261,223 1,065 SH SOLE 0 0 1,065
COCA COLA CO COM 191216100 1,757,902 21,630 SH SOLE 0 0 21,630
COINBASE GLOBAL INC COM CL A 19260Q107 216,654 1,482 SH SOLE 0 0 1,482
COLUMBIA BKG SYS INC COM 197236102 383,190 11,956 SH SOLE 0 0 11,956
CONOCOPHILLIPS COM 20825C104 482,034 4,637 SH SOLE 0 0 4,637
CORNING INC COM 219350105 6,169,695 24,154 SH SOLE 0 0 24,154
CORTEVA INC COM 22052L104 2,129,639 25,146 SH SOLE 0 0 25,146
COSTCO WHOLESALE CORPORATION COM 22160K105 1,283,290 1,372 SH SOLE 0 0 1,372
CROWDSTRIKE HLDGS INC CL A 22788C105 824,191 1,080 SH SOLE 0 0 1,080
CVS HEALTH CORP COM 126650100 801,390 7,747 SH SOLE 0 0 7,747
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 268,851 5,446 SH SOLE 0 0 5,446
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 205,619 3,660 SH SOLE 0 0 3,660
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 232,125 5,020 SH SOLE 0 0 5,020
DELTA AIR LINES INC COM NEW 247361702 302,990 3,235 SH SOLE 0 0 3,235
DEUTSCHE BK AG NAMEN AKT D18190898 675,200 20,000 SH SOLE 0 0 20,000
DIGITAL RLTY TR INC COM 253868103 273,595 1,524 SH SOLE 0 0 1,524
DISNEY WALT CO COM 254687106 3,049,024 31,678 SH SOLE 0 0 31,678
DOVER CORP COM 260003108 408,810 1,823 SH SOLE 0 0 1,823
DUKE ENERGY CORP NEW COM NEW 26441C204 807,556 6,380 SH SOLE 0 0 6,380
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 287,421 2,119 SH SOLE 0 0 2,119
DUTCH BROS INC CL A 26701L100 388,779 5,414 SH SOLE 0 0 5,414
EATON CORP PLC SHS G29183103 920,845 2,161 SH SOLE 0 0 2,161
EATON VANCE SHORT DURATION D COM 27828V104 383,740 35,597 SH SOLE 0 0 35,597
EATON VANCE TAX-MANAGED GLOB COM 27829F108 615,539 62,746 SH SOLE 0 0 62,746
EDISON INTL COM 281020107 1,017,908 13,672 SH SOLE 0 0 13,672
ELI LILLY & CO COM 532457108 561,486 468 SH SOLE 0 0 468
EMCOR GROUP INC COM 29084Q100 2,223,729 2,680 SH SOLE 0 0 2,680
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 561,391 29,361 SH SOLE 0 0 29,361
ENTERPRISE PRODS PARTNERS L COM 293792107 206,379 5,614 SH SOLE 0 0 5,614
EXXON MOBIL CORP COM 30231G102 1,947,521 14,245 SH SOLE 0 0 14,245
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 998,092 48,008 SH SOLE 0 0 48,008
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 208,170 9,000 SH SOLE 0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 1,009,368 43,200 SH SOLE 0 0 43,200
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 1,323,184 56,340 SH SOLE 0 0 56,340
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 2,613,985 69,902 SH SOLE 0 0 69,902
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 340,119 12,350 SH SOLE 0 0 12,350
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 573,520 21,400 SH SOLE 0 0 21,400
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 297,485 10,800 SH SOLE 0 0 10,800
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 399,644 13,946 SH SOLE 0 0 13,946
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 405,397 11,999 SH SOLE 0 0 11,999
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 480,735 13,500 SH SOLE 0 0 13,500
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 323,968 13,545 SH SOLE 0 0 13,545
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 838,090 33,450 SH SOLE 0 0 33,450
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 1,114,397 44,416 SH SOLE 0 0 44,416
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 312,197 7,950 SH SOLE 0 0 7,950
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 257,480 10,600 SH SOLE 0 0 10,600
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,088,497 43,700 SH SOLE 0 0 43,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1,302,351 31,987 SH SOLE 0 0 31,987
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 640,681 14,420 SH SOLE 0 0 14,420
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1,067,262 27,018 SH SOLE 0 0 27,018
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 1,444,528 36,954 SH SOLE 0 0 36,954
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 333,269 12,300 SH SOLE 0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 226,366 8,150 SH SOLE 0 0 8,150
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 865,764 19,497 SH SOLE 0 0 19,497
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 728,195 17,000 SH SOLE 0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 598,818 21,100 SH SOLE 0 0 21,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 698,988 16,825 SH SOLE 0 0 16,825
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 612,966 14,965 SH SOLE 0 0 14,965
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,420,272 34,481 SH SOLE 0 0 34,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 362,781 8,680 SH SOLE 0 0 8,680
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 988,985 22,355 SH SOLE 0 0 22,355
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 732,326 17,015 SH SOLE 0 0 17,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 782,625 19,750 SH SOLE 0 0 19,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,130,436 25,993 SH SOLE 0 0 25,993
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 309,200 7,465 SH SOLE 0 0 7,465
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,273,665 27,250 SH SOLE 0 0 27,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 265,674 6,375 SH SOLE 0 0 6,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 298,533 7,500 SH SOLE 0 0 7,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,010,829 22,451 SH SOLE 0 0 22,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 813,439 18,475 SH SOLE 0 0 18,475
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 272,396 4,575 SH SOLE 0 0 4,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 457,020 11,900 SH SOLE 0 0 11,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 298,937 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,725,108 103,835 SH SOLE 0 0 103,835
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 946,620 35,735 SH SOLE 0 0 35,735
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 321,514 12,683 SH SOLE 0 0 12,683
FIRST TR EXCHNG TRADED FD VI VEST NSDQ-100 DL 33740U240 220,200 7,500 SH SOLE 0 0 7,500
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 435,874 11,700 SH SOLE 0 0 11,700
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 239,973 6,650 SH SOLE 0 0 6,650
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,136,036 32,375 SH SOLE 0 0 32,375
FREEPORT MCMORAN INC CL B 35671D857 489,618 7,785 SH SOLE 0 0 7,785
FS KKR CAP CORP COM 302635206 300,237 28,594 SH SOLE 0 0 28,594
GE AEROSPACE COM NEW 369604301 984,113 2,633 SH SOLE 0 0 2,633
GE VERNOVA INC COM 36828A101 727,278 619 SH SOLE 0 0 619
GLOBAL PMTS INC COM 37940X102 689,453 9,502 SH SOLE 0 0 9,502
GOLDMAN SACHS GROUP INC COM 38141G104 3,617,889 3,577 SH SOLE 0 0 3,577
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 874,852 33,713 SH SOLE 0 0 33,713
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,245,928 27,371 SH SOLE 0 0 27,371
HCA HEALTHCARE INC COM 40412C101 686,596 1,761 SH SOLE 0 0 1,761
HERSHEY CO COM 427866108 621,970 3,545 SH SOLE 0 0 3,545
HIMS & HERS HEALTH INC COM CL A 433000106 498,347 14,374 SH SOLE 0 0 14,374
HOME DEPOT INC COM 437076102 1,441,624 4,088 SH SOLE 0 0 4,088
ING GROEP N.V. SPONSORED ADR 456837103 373,422 11,900 SH SOLE 0 0 11,900
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 211,761 6,200 SH SOLE 0 0 6,200
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 440,752 13,393 SH SOLE 0 0 13,393
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,202,270 33,399 SH SOLE 0 0 33,399
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,463,005 46,834 SH SOLE 0 0 46,834
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 209,768 9,063 SH SOLE 0 0 9,063
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 247,816 9,000 SH SOLE 0 0 9,000
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,056,800 40,000 SH SOLE 0 0 40,000
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,262,846 42,137 SH SOLE 0 0 42,137
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 222,471 11,000 SH SOLE 0 0 11,000
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1,376,450 68,900 SH SOLE 0 0 68,900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,289,763 42,665 SH SOLE 0 0 42,665
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 237,426 8,050 SH SOLE 0 0 8,050
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 312,400 14,200 SH SOLE 0 0 14,200
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 2,441,408 114,998 SH SOLE 0 0 114,998
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 260,978 13,000 SH SOLE 0 0 13,000
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 243,936 7,700 SH SOLE 0 0 7,700
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,223,097 41,386 SH SOLE 0 0 41,386
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 717,459 22,955 SH SOLE 0 0 22,955
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 603,055 19,177 SH SOLE 0 0 19,177
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 460,644 14,300 SH SOLE 0 0 14,300
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 683,410 22,750 SH SOLE 0 0 22,750
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,899,594 49,129 SH SOLE 0 0 49,129
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,353,904 22,870 SH SOLE 0 0 22,870
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,110,200 27,253 SH SOLE 0 0 27,253
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,763,080 28,198 SH SOLE 0 0 28,198
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 221,246 6,733 SH SOLE 0 0 6,733
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1,708,417 56,310 SH SOLE 0 0 56,310
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 807,737 23,345 SH SOLE 0 0 23,345
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 806,275 26,483 SH SOLE 0 0 26,483
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 403,894 10,919 SH SOLE 0 0 10,919
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 711,905 22,834 SH SOLE 0 0 22,834
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 399,121 11,630 SH SOLE 0 0 11,630
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 367,254 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,184,929 37,350 SH SOLE 0 0 37,350
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 313,777 10,400 SH SOLE 0 0 10,400
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 541,082 17,300 SH SOLE 0 0 17,300
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 434,486 13,083 SH SOLE 0 0 13,083
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,325,066 34,797 SH SOLE 0 0 34,797
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,627,858 45,256 SH SOLE 0 0 45,256
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,500,070 38,160 SH SOLE 0 0 38,160
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,187,484 41,524 SH SOLE 0 0 41,524
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,711,525 74,329 SH SOLE 0 0 74,329
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 479,935 12,440 SH SOLE 0 0 12,440
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 271,830 6,800 SH SOLE 0 0 6,800
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 451,805 8,483 SH SOLE 0 0 8,483
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,986,832 70,778 SH SOLE 0 0 70,778
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 357,721 8,500 SH SOLE 0 0 8,500
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 629,664 13,890 SH SOLE 0 0 13,890
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 367,684 10,350 SH SOLE 0 0 10,350
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 334,670 7,000 SH SOLE 0 0 7,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,332,483 25,131 SH SOLE 0 0 25,131
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,739,271 51,949 SH SOLE 0 0 51,949
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 218,465 4,150 SH SOLE 0 0 4,150
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 352,337 5,985 SH SOLE 0 0 5,985
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 309,171 5,365 SH SOLE 0 0 5,365
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,300,941 27,475 SH SOLE 0 0 27,475
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5,458,361 119,596 SH SOLE 0 0 119,596
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,937,297 43,682 SH SOLE 0 0 43,682
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,892,722 63,036 SH SOLE 0 0 63,036
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,326,308 50,517 SH SOLE 0 0 50,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 870,047 20,126 SH SOLE 0 0 20,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,464,608 80,460 SH SOLE 0 0 80,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,670,083 34,216 SH SOLE 0 0 34,216
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,205,814 64,777 SH SOLE 0 0 64,777
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,678,924 57,723 SH SOLE 0 0 57,723
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,123,690 27,208 SH SOLE 0 0 27,208
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,377,911 91,646 SH SOLE 0 0 91,646
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,802,215 52,266 SH SOLE 0 0 52,266
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 200,705 6,727 SH SOLE 0 0 6,727
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 976,717 32,150 SH SOLE 0 0 32,150
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 621,390 20,000 SH SOLE 0 0 20,000
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 421,301 14,845 SH SOLE 0 0 14,845
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 329,784 10,400 SH SOLE 0 0 10,400
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 459,602 14,300 SH SOLE 0 0 14,300
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,941,691 57,159 SH SOLE 0 0 57,159
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 487,025 13,036 SH SOLE 0 0 13,036
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 525,840 11,524 SH SOLE 0 0 11,524
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,239,969 31,155 SH SOLE 0 0 31,155
INTEL CORP COM 458140100 3,554,915 25,460 SH SOLE 0 0 25,460
INTERNATIONAL BUSINESS MACHS COM 459200101 2,460,497 8,750 SH SOLE 0 0 8,750
INTUITIVE SURGICAL INC COM NEW 46120E602 891,996 2,243 SH SOLE 0 0 2,243
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 386,444 3,025 SH SOLE 0 0 3,025
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 234,000 9,626 SH SOLE 0 0 9,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,241,309 5,834 SH SOLE 0 0 5,834
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 429,062 6,720 SH SOLE 0 0 6,720
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255,118 2,241 SH SOLE 0 0 2,241
INVESCO QQQ TR UNIT SER 1 46090E103 923,743 1,254 SH SOLE 0 0 1,254
ISHARES SILVER TR ISHARES 46428Q109 339,267 6,345 SH SOLE 0 0 6,345
ISHARES TR 7-10 YR TRSY BD 464287440 216,910 2,294 SH SOLE 0 0 2,294
ISHARES TR CORE US AGGBD ET 464287226 2,030,602 20,515 SH SOLE 0 0 20,515
ISHARES TR NATIONAL MUN ETF 464288414 374,169 3,477 SH SOLE 0 0 3,477
ISHARES TR RUSSELL 2000 ETF 464287655 404,232 1,345 SH SOLE 0 0 1,345
ISHARES TR USD INV GRDE ETF 464288620 857,055 16,710 SH SOLE 0 0 16,710
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 851,126 13,848 SH SOLE 0 0 13,848
JOHNSON & JOHNSON COM 478160104 2,776,451 10,932 SH SOLE 0 0 10,932
JPMORGAN CHASE & CO COM 46625H100 1,975,930 6,037 SH SOLE 0 0 6,037
KINDER MORGAN INC DEL COM 49456B101 701,518 21,943 SH SOLE 0 0 21,943
KKR & CO INC COM 48251W104 288,675 3,145 SH SOLE 0 0 3,145
KROGER CO COM 501044101 414,476 7,464 SH SOLE 0 0 7,464
LAM RESEARCH CORP COM NEW 512807306 470,538 1,086 SH SOLE 0 0 1,086
MARSH & MCLENNAN COS INC COM 571748102 200,004 1,200 SH SOLE 0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 883,494 1,720 SH SOLE 0 0 1,720
MCDONALDS CORP COM 580135101 1,220,959 4,517 SH SOLE 0 0 4,517
MERCK & CO INC COM 58933Y105 1,451,324 11,294 SH SOLE 0 0 11,294
META PLATFORMS INC CL A 30303M102 4,191,699 7,441 SH SOLE 0 0 7,441
METLIFE INC COM 59156R108 1,032,770 12,206 SH SOLE 0 0 12,206
MICRON TECHNOLOGY INC COM 595112103 3,801,053 3,293 SH SOLE 0 0 3,293
MICROSOFT CORP COM 594918104 8,015,857 21,489 SH SOLE 0 0 21,489
MONDELEZ INTL INC CL A 609207105 1,303,304 22,533 SH SOLE 0 0 22,533
MORGAN STANLEY COM NEW 617446448 1,422,803 6,806 SH SOLE 0 0 6,806
MOTOROLA SOLUTIONS INC COM NEW 620076307 217,612 524 SH SOLE 0 0 524
NASDAQ INC COM 631103108 425,628 5,400 SH SOLE 0 0 5,400
NEBIUS GROUP N.V. SHS CLASS A N97284108 903,904 3,273 SH SOLE 0 0 3,273
NETFLIX INC. COM 64110L106 1,121,337 15,705 SH SOLE 0 0 15,705
NORTHROP GRUMMAN CORP COM 666807102 501,161 984 SH SOLE 0 0 984
NUCOR CORP COM 670346105 368,267 1,653 SH SOLE 0 0 1,653
NUVEEN CALIF AMT FREE MUNI I COM 670651108 439,506 35,076 SH SOLE 0 0 35,076
NUVEEN QUALITY MUNCP INCOME COM 67066V101 191,594 15,808 SH SOLE 0 0 15,808
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 143,100 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 8,088,091 40,422 SH SOLE 0 0 40,422
OKLO INC COM CL A 02156V109 218,007 4,166 SH SOLE 0 0 4,166
OMEGA HEALTHCARE INVS INC COM 681936100 715,668 15,010 SH SOLE 0 0 15,010
ORACLE CORP COM 68389X105 762,241 5,201 SH SOLE 0 0 5,201
PACER FDS TR SWAN SOS FD OF 69374H568 1,174,946 34,245 SH SOLE 0 0 34,245
PACER FDS TR US CASH COWS 100 69374H881 561,355 9,025 SH SOLE 0 0 9,025
PACER FDS TR US SM CAP CA ETF 69374H857 294,366 5,816 SH SOLE 0 0 5,816
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,515,193 12,987 SH SOLE 0 0 12,987
PALO ALTO NETWORKS INC COM 697435105 1,192,888 3,498 SH SOLE 0 0 3,498
PEPSICO INC COM 713448108 820,819 6,062 SH SOLE 0 0 6,062
PFIZER INC COM 717081103 1,141,568 47,407 SH SOLE 0 0 47,407
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460,757 20,699 SH SOLE 0 0 20,699
POOL CORP COM 73278L105 803,323 3,738 SH SOLE 0 0 3,738
PROCTER & GAMBLE CO COM 742718109 1,601,410 10,921 SH SOLE 0 0 10,921
PUBLIC STORAGE COM 74460D109 1,093,844 3,436 SH SOLE 0 0 3,436
QNITY ELECTRONICS INC COMMON STOCK 74743L100 456,119 2,793 SH SOLE 0 0 2,793
QUALCOMM INC COM 747525103 3,223,742 17,445 SH SOLE 0 0 17,445
RALPH LAUREN CORP CL A 751212101 404,464 1,008 SH SOLE 0 0 1,008
REALTY INCOME CORP COM 756109104 1,081,845 17,460 SH SOLE 0 0 17,460
REGENCY CTRS CORP COM 758849103 356,039 4,465 SH SOLE 0 0 4,465
RITHM CAPITAL CORP COM NEW 64828T201 94,671 10,082 SH SOLE 0 0 10,082
RLJ LODGING TR CUM CONV PFD A 74965L200 263,741 10,756 SH SOLE 0 0 10,756
ROBINHOOD MKTS INC COM CL A 770700102 215,803 2,152 SH SOLE 0 0 2,152
ROBLOX CORP CL A 771049103 250,474 4,606 SH SOLE 0 0 4,606
ROCKWELL AUTOMATION INC COM 773903109 329,557 666 SH SOLE 0 0 666
ROYAL CARIBBEAN GROUP COM V7780T103 269,901 850 SH SOLE 0 0 850
RTX CORPORATION COM 75513E101 1,376,129 7,253 SH SOLE 0 0 7,253
S&P GLOBAL INC COM 78409V104 3,187,624 7,827 SH SOLE 0 0 7,827
SALESFORCE INC COM 79466L302 426,753 2,724 SH SOLE 0 0 2,724
SCHWAB CHARLES CORP COM 808513105 529,168 5,735 SH SOLE 0 0 5,735
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 973,269 39,468 SH SOLE 0 0 39,468
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,053,394 36,374 SH SOLE 0 0 36,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240,997 7,600 SH SOLE 0 0 7,600
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 778,041 21,102 SH SOLE 0 0 21,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,717,772 130,578 SH SOLE 0 0 130,578
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303,975 315 SH SOLE 0 0 315
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,249,318 7,874 SH SOLE 0 0 7,874
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 299,533 2,554 SH SOLE 0 0 2,554
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 757,030 14,254 SH SOLE 0 0 14,254
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 684,468 12,768 SH SOLE 0 0 12,768
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 660,160 3,564 SH SOLE 0 0 3,564
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 785,133 4,121 SH SOLE 0 0 4,121
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 433,928 9,571 SH SOLE 0 0 9,571
SEMPRA COM 816851109 579,530 6,251 SH SOLE 0 0 6,251
SERVICENOW INC COM 81762P102 244,229 2,460 SH SOLE 0 0 2,460
SHELL PLC SPON ADS 780259305 297,399 3,835 SH SOLE 0 0 3,835
SHOPIFY INC CL A SUB VTG SHS 82509L107 369,715 3,238 SH SOLE 0 0 3,238
SIMON PPTY GROUP INC NEW COM 828806109 2,288,850 10,234 SH SOLE 0 0 10,234
SMURFIT WESTROCK PLC SHS G8267P108 291,648 6,305 SH SOLE 0 0 6,305
SNOWFLAKE INC COM SHS 833445109 481,769 1,893 SH SOLE 0 0 1,893
SOFI TECHNOLOGIES INC COM 83406F102 179,784 10,027 SH SOLE 0 0 10,027
SOUTHERN CO COM 842587107 554,180 5,790 SH SOLE 0 0 5,790
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 784,589 4,592 SH SOLE 0 0 4,592
SPDR GOLD TR GOLD SHS 78463V107 1,974,517 5,360 SH SOLE 0 0 5,360
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,714,474 52,423 SH SOLE 0 0 52,423
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,971,127 158,189 SH SOLE 0 0 158,189
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 237,085 7,900 SH SOLE 0 0 7,900
SPDR SERIES TRUST ST STR P400MID 78464A847 316,176 4,680 SH SOLE 0 0 4,680
SPDR SERIES TRUST ST STR P500ETF 78464A854 439,400 5,000 SH SOLE 0 0 5,000
SPDR SERIES TRUST ST STR P500GRW 78464A409 19,622,645 164,910 SH SOLE 0 0 164,910
SPDR SERIES TRUST ST STR P500VAL 78464A508 13,224,195 217,539 SH SOLE 0 0 217,539
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,658,231 59,401 SH SOLE 0 0 59,401
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,054,837 63,836 SH SOLE 0 0 63,836
SPDR SERIES TRUST ST STR SP600 SML 78468R853 211,649 3,670 SH SOLE 0 0 3,670
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,223,709 10,272 SH SOLE 0 0 10,272
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,125,463 10,315 SH SOLE 0 0 10,315
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 316,332 10,485 SH SOLE 0 0 10,485
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 211,344 11,200 SH SOLE 0 0 11,200
STARBUCKS CORP COM 855244109 428,552 4,194 SH SOLE 0 0 4,194
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 425,662 570 SH SOLE 0 0 570
STRATEGY INC CL A NEW 594972408 207,328 2,385 SH SOLE 0 0 2,385
SYNCHRONY FINANCIAL COM 87165B103 1,273,668 16,748 SH SOLE 0 0 16,748
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 327,135 685 SH SOLE 0 0 685
TANGER INC COM 875465106 523,578 13,265 SH SOLE 0 0 13,265
TEREX CORP NEW COM 880779103 880,262 12,160 SH SOLE 0 0 12,160
TESLA INC COM 88160R101 4,114,755 9,783 SH SOLE 0 0 9,783
TEXAS INSTRS INC COM 882508104 964,770 3,237 SH SOLE 0 0 3,237
THE CIGNA GROUP COM 125523100 389,260 1,412 SH SOLE 0 0 1,412
TOLL BROTHERS INC COM 889478103 256,305 1,556 SH SOLE 0 0 1,556
TOYOTA MOTOR CORP ADS 892331307 580,881 3,449 SH SOLE 0 0 3,449
TRAVELERS COMPANIES INC COM 89417E109 678,727 2,056 SH SOLE 0 0 2,056
UBER TECHNOLOGIES INC COM 90353T100 221,026 3,063 SH SOLE 0 0 3,063
UNION PAC CORP COM 907818108 498,229 1,832 SH SOLE 0 0 1,832
UNITED PARCEL SVCS INC CL B 911312106 468,632 4,359 SH SOLE 0 0 4,359
UNITEDHEALTH GROUP INC COM 91324P102 710,175 1,709 SH SOLE 0 0 1,709
VALERO ENERGY CORP COM 91913Y100 283,359 1,088 SH SOLE 0 0 1,088
VALVOLINE INC COM 92047W101 559,333 14,146 SH SOLE 0 0 14,146
VANGUARD INDEX FDS MID CAP ETF 922908629 791,954 9,829 SH SOLE 0 0 9,829
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320,280 866 SH SOLE 0 0 866
VANGUARD INDEX FDS VALUE ETF 922908744 914,870 4,198 SH SOLE 0 0 4,198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 414,819 4,685 SH SOLE 0 0 4,685
VERIZON COMMUNICATIONS INC COM 92343V104 1,425,700 33,673 SH SOLE 0 0 33,673
VISA INC COM CL A 92826C839 5,608,579 16,347 SH SOLE 0 0 16,347
VORNADO RLTY TR SH BEN INT 929042109 351,348 8,940 SH SOLE 0 0 8,940
WALMART INC COM 931142103 3,931,141 34,709 SH SOLE 0 0 34,709
WASTE MGMT INC DEL COM 94106L109 415,030 1,862 SH SOLE 0 0 1,862
WELLS FARGO & CO COM 949746101 1,372,538 16,609 SH SOLE 0 0 16,609
WILLIAMS COS INC COM 969457100 1,542,902 20,755 SH SOLE 0 0 20,755
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,509,854 19,011 SH SOLE 0 0 19,011
WP CAREY INC COM 92936U109 521,792 7,298 SH SOLE 0 0 7,298
WYNDHAM HOTELS & RESORTS INC COM 98311A105 313,430 3,722 SH SOLE 0 0 3,722
ZOETIS INC CL A 98978V103 608,263 8,465 SH SOLE 0 0 8,465