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 1,327,554 8,087 SH SOLE 0 0 8,087
ABBVIE INC COM 00287Y109 687,729 2,629 SH SOLE 0 0 2,629
ADOBE INC COM 00724F101 501,235 2,089 SH SOLE 0 0 2,089
ADVANCED MICRO DEVICES INC COM 007903107 1,785,207 2,918 SH SOLE 0 0 2,918
AFLAC INC COM 001055102 1,006,020 9,000 SH SOLE 0 0 9,000
AGNC INVT CORP COM 00123Q104 125,196 13,803 SH SOLE 0 0 13,803
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 293,831 8,455 SH SOLE 0 0 8,455
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 304,207 26,202 SH SOLE 0 0 26,202
ALLEGION PLC ORD SHS G0176J109 201,900 1,313 SH SOLE 0 0 1,313
ALPHABET INC CAP STK CL A 02079K305 4,862,291 14,131 SH SOLE 0 0 14,131
ALPHABET INC CAP STK CL C 02079K107 2,305,525 6,766 SH SOLE 0 0 6,766
ALPINE INCOME PPTY TR INC COM 02083X103 204,483 11,786 SH SOLE 0 0 11,786
ALPS ETF TR OSHARES US QUALT 00162Q387 344,132 5,786 SH SOLE 0 0 5,786
ALPS ETF TR OSHARES US SMLCP 00162Q395 242,596 5,282 SH SOLE 0 0 5,282
ALPS ETF TR OSHS GBL INTER 00162Q361 310,656 6,228 SH SOLE 0 0 6,228
ALTRIA GROUP INC COM 02209S103 576,275 8,558 SH SOLE 0 0 8,558
AMAZON COM INC COM 023135106 5,197,469 20,861 SH SOLE 0 0 20,861
AMERICAN EXPRESS CO COM 025816109 1,263,284 4,154 SH SOLE 0 0 4,154
AMERICAN HOMES 4 RENT CL A 02665T306 1,397,410 45,983 SH SOLE 0 0 45,983
AMGEN INC COM 031162100 633,161 1,502 SH SOLE 0 0 1,502
APPLE INC COM 037833100 21,269,420 63,868 SH SOLE 0 0 63,868
APPLIED MATLS INC COM 038222105 2,594,373 5,073 SH SOLE 0 0 5,073
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 187,171 26,178 SH SOLE 0 0 26,178
ARK ETF TR INNOVATION ETF 00214Q104 215,177 2,415 SH SOLE 0 0 2,415
AT&T INC COM 00206R102 1,248,801 51,180 SH SOLE 0 0 51,180
BANK OF AMER CORP COM 060505104 1,950,835 35,841 SH SOLE 0 0 35,841
BERKLEY W R CORP COM 084423102 432,999 6,411 SH SOLE 0 0 6,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,071,504 12,193 SH SOLE 0 0 12,193
BIT DIGITAL INC SHS G1144A105 16,300 10,000 SH SOLE 0 0 10,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 272,573 10,313 SH SOLE 0 0 10,313
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,381,834 141,727 SH SOLE 0 0 141,727
BLACKSTONE INC COM 09260D107 1,496,911 13,355 SH SOLE 0 0 13,355
BOEING CO COM 097023105 1,513,037 8,132 SH SOLE 0 0 8,132
BRISTOL-MYERS SQUIBB CO COM 110122108 230,755 3,698 SH SOLE 0 0 3,698
BROADCOM INC COM 11135F101 855,137 2,435 SH SOLE 0 0 2,435
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 242,885 11,010 SH SOLE 0 0 11,010
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,148,350 25,245 SH SOLE 0 0 25,245
CAPITAL ONE FINL CORP COM 14040H105 1,188,686 6,157 SH SOLE 0 0 6,157
CARDINAL HEALTH INC COM 14149Y108 895,361 4,024 SH SOLE 0 0 4,024
CATERPILLAR INC COM 149123101 1,339,808 1,652 SH SOLE 0 0 1,652
CHARLES SCHWAB CORP (THE) COM 808513105 560,539 5,735 SH SOLE 0 0 5,735
CHEVRON CORPORATION COM 166764100 4,809,056 23,550 SH SOLE 0 0 23,550
CHUBB LIMITED COM H1467J104 302,808 931 SH SOLE 0 0 931
CIENA CORP COM NEW 171779309 246,274 700 SH SOLE 0 0 700
CISCO SYS INC COM 17275R102 2,701,352 25,099 SH SOLE 0 0 25,099
CLOUDFLARE INC CL A COM 18915M107 369,853 1,065 SH SOLE 0 0 1,065
COCA COLA CO COM 191216100 1,795,018 20,853 SH SOLE 0 0 20,853
COINBASE GLOBAL INC COM CL A 19260Q107 257,619 1,382 SH SOLE 0 0 1,382
COLUMBIA BKG SYS INC COM 197236102 483,655 16,911 SH SOLE 0 0 16,911
CONOCOPHILLIPS COM 20825C104 555,553 4,439 SH SOLE 0 0 4,439
CORNING INC COM 219350105 3,637,319 23,656 SH SOLE 0 0 23,656
CORTEVA INC COM 22052L104 1,927,045 24,817 SH SOLE 0 0 24,817
COSTCO WHOLESALE CORPORATION COM 22160K105 1,194,518 1,312 SH SOLE 0 0 1,312
CROWDSTRIKE HLDGS INC CL A 22788C105 1,051,058 3,970 SH SOLE 0 0 3,970
CVS HEALTH CORP COM 126650100 581,483 6,786 SH SOLE 0 0 6,786
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 230,841 4,796 SH SOLE 0 0 4,796
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 200,129 3,660 SH SOLE 0 0 3,660
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 224,093 5,020 SH SOLE 0 0 5,020
DELTA AIR LINES INC COM NEW 247361702 269,993 3,235 SH SOLE 0 0 3,235
DEUTSCHE BK AG NAMEN AKT D18190898 717,800 20,000 SH SOLE 0 0 20,000
DIGITAL RLTY TR INC COM 253868103 267,538 1,524 SH SOLE 0 0 1,524
DISNEY WALT CO COM 254687106 3,239,202 30,879 SH SOLE 0 0 30,879
DOVER CORP COM 260003108 341,002 1,823 SH SOLE 0 0 1,823
DUKE ENERGY CORP NEW COM NEW 26441C204 681,814 5,980 SH SOLE 0 0 5,980
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 264,231 2,034 SH SOLE 0 0 2,034
DUTCH BROS INC CL A 26701L100 208,764 5,414 SH SOLE 0 0 5,414
EATON CORP PLC SHS G29183103 928,603 2,161 SH SOLE 0 0 2,161
EATON VANCE SHORT DURATION D COM 27828V104 355,550 35,842 SH SOLE 0 0 35,842
EATON VANCE TAX-MANAGED GLOB COM 27829F108 596,081 63,346 SH SOLE 0 0 63,346
EDISON INTL COM 281020107 834,328 15,528 SH SOLE 0 0 15,528
ELI LILLY & CO COM 532457108 579,845 501 SH SOLE 0 0 501
EMCOR GROUP INC COM 29084Q100 2,000,889 2,652 SH SOLE 0 0 2,652
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 506,211 25,605 SH SOLE 0 0 25,605
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,321,506 14,264 SH SOLE 0 0 14,264
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,149,566 103,047 SH SOLE 0 0 103,047
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 408,460 10,901 SH SOLE 0 0 10,901
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 275,387 12,000 SH SOLE 0 0 12,000
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 975,913 40,700 SH SOLE 0 0 40,700
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 1,180,997 50,340 SH SOLE 0 0 50,340
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 2,556,021 66,851 SH SOLE 0 0 66,851
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 389,538 13,750 SH SOLE 0 0 13,750
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 601,664 22,400 SH SOLE 0 0 22,400
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 293,818 10,550 SH SOLE 0 0 10,550
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 404,871 13,946 SH SOLE 0 0 13,946
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 411,423 11,999 SH SOLE 0 0 11,999
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 498,150 13,500 SH SOLE 0 0 13,500
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 924,660 35,450 SH SOLE 0 0 35,450
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 1,139,156 44,085 SH SOLE 0 0 44,085
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 332,597 13,545 SH SOLE 0 0 13,545
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 322,134 7,950 SH SOLE 0 0 7,950
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 264,576 10,600 SH SOLE 0 0 10,600
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,115,582 43,700 SH SOLE 0 0 43,700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 1,286,837 32,454 SH SOLE 0 0 32,454
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,005,396 37,050 SH SOLE 0 0 37,050
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 853,545 18,852 SH SOLE 0 0 18,852
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1,091,527 27,018 SH SOLE 0 0 27,018
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1,473,606 35,332 SH SOLE 0 0 35,332
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 583,940 21,100 SH SOLE 0 0 21,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 744,770 17,000 SH SOLE 0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 621,790 13,720 SH SOLE 0 0 13,720
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 334,929 12,300 SH SOLE 0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 371,591 8,680 SH SOLE 0 0 8,680
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 718,091 16,825 SH SOLE 0 0 16,825
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 969,312 21,426 SH SOLE 0 0 21,426
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 701,930 16,665 SH SOLE 0 0 16,665
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,446,133 34,481 SH SOLE 0 0 34,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 747,232 17,015 SH SOLE 0 0 17,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 799,875 19,750 SH SOLE 0 0 19,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 721,853 12,530 SH SOLE 0 0 12,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 545,889 12,965 SH SOLE 0 0 12,965
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 787,291 17,475 SH SOLE 0 0 17,475
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 1,017,864 30,150 SH SOLE 0 0 30,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 271,426 6,375 SH SOLE 0 0 6,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,215,864 27,283 SH SOLE 0 0 27,283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 280,036 4,575 SH SOLE 0 0 4,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 305,965 7,500 SH SOLE 0 0 7,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,303,913 27,250 SH SOLE 0 0 27,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,034,957 22,451 SH SOLE 0 0 22,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 473,490 12,050 SH SOLE 0 0 12,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 305,525 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,649,416 103,050 SH SOLE 0 0 103,050
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 964,845 35,735 SH SOLE 0 0 35,735
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 1,103,019 41,908 SH SOLE 0 0 41,908
FIRST TR EXCHNG TRADED FD VI VEST NSDQ-100 DL 33740U240 226,502 7,500 SH SOLE 0 0 7,500
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 432,961 11,700 SH SOLE 0 0 11,700
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 245,402 6,650 SH SOLE 0 0 6,650
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,146,557 32,375 SH SOLE 0 0 32,375
FREEPORT MCMORAN INC CL B 35671D857 513,233 7,332 SH SOLE 0 0 7,332
FS KKR CAP CORP COM 302635206 326,855 29,741 SH SOLE 0 0 29,741
GE AEROSPACE COM NEW 369604301 759,698 2,433 SH SOLE 0 0 2,433
GE VERNOVA INC COM 36828A101 549,419 578 SH SOLE 0 0 578
GLOBAL PMTS INC COM 37940X102 735,229 9,002 SH SOLE 0 0 9,002
GOLDMAN SACHS GROUP INC COM 38141G104 2,996,585 3,328 SH SOLE 0 0 3,328
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,145,967 31,014 SH SOLE 0 0 31,014
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,759,819 27,246 SH SOLE 0 0 27,246
HCA HEALTHCARE INC COM 40412C101 751,489 1,761 SH SOLE 0 0 1,761
HERSHEY CO COM 427866108 566,608 3,595 SH SOLE 0 0 3,595
HIMS & HERS HEALTH INC COM CL A 433000106 353,726 11,874 SH SOLE 0 0 11,874
HOME DEPOT INC COM 437076102 1,156,527 4,065 SH SOLE 0 0 4,065
ING GROEP N.V. SPONSORED ADR 456837103 422,450 11,900 SH SOLE 0 0 11,900
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 219,418 6,200 SH SOLE 0 0 6,200
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 417,749 12,358 SH SOLE 0 0 12,358
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,229,471 33,076 SH SOLE 0 0 33,076
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,753,345 56,233 SH SOLE 0 0 56,233
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 223,361 9,486 SH SOLE 0 0 9,486
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 250,947 9,000 SH SOLE 0 0 9,000
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,074,196 40,000 SH SOLE 0 0 40,000
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,244,555 41,137 SH SOLE 0 0 41,137
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 227,985 11,000 SH SOLE 0 0 11,000
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1,402,115 68,900 SH SOLE 0 0 68,900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,185,658 38,665 SH SOLE 0 0 38,665
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 239,683 8,050 SH SOLE 0 0 8,050
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 256,565 11,500 SH SOLE 0 0 11,500
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 205,722 8,960 SH SOLE 0 0 8,960
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 460,200 20,500 SH SOLE 0 0 20,500
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 2,562,623 118,448 SH SOLE 0 0 118,448
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 266,698 13,000 SH SOLE 0 0 13,000
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 340,562 10,200 SH SOLE 0 0 10,200
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,254,281 41,386 SH SOLE 0 0 41,386
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 932,074 28,830 SH SOLE 0 0 28,830
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 705,705 22,750 SH SOLE 0 0 22,750
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 387,932 11,700 SH SOLE 0 0 11,700
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 624,449 19,175 SH SOLE 0 0 19,175
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,374,523 22,585 SH SOLE 0 0 22,585
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,910,698 47,968 SH SOLE 0 0 47,968
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,818,207 28,198 SH SOLE 0 0 28,198
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,312,194 29,406 SH SOLE 0 0 29,406
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1,758,624 56,303 SH SOLE 0 0 56,303
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 224,904 6,733 SH SOLE 0 0 6,733
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,185,281 33,945 SH SOLE 0 0 33,945
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 796,517 26,116 SH SOLE 0 0 26,116
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 388,540 10,287 SH SOLE 0 0 10,287
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 713,106 22,834 SH SOLE 0 0 22,834
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 401,542 11,630 SH SOLE 0 0 11,630
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 368,116 10,000 SH SOLE 0 0 10,000
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,190,655 37,350 SH SOLE 0 0 37,350
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 344,768 11,400 SH SOLE 0 0 11,400
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 521,074 16,600 SH SOLE 0 0 16,600
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 423,718 12,647 SH SOLE 0 0 12,647
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,336,438 34,794 SH SOLE 0 0 34,794
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,949,393 53,956 SH SOLE 0 0 53,956
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,484,026 36,840 SH SOLE 0 0 36,840
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,215,492 41,119 SH SOLE 0 0 41,119
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 210,348 6,814 SH SOLE 0 0 6,814
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,674,994 74,120 SH SOLE 0 0 74,120
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 484,538 12,440 SH SOLE 0 0 12,440
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 278,638 6,800 SH SOLE 0 0 6,800
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 463,443 8,483 SH SOLE 0 0 8,483
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,015,087 69,826 SH SOLE 0 0 69,826
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 365,226 8,500 SH SOLE 0 0 8,500
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 644,496 13,890 SH SOLE 0 0 13,890
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 376,792 10,350 SH SOLE 0 0 10,350
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 342,720 7,000 SH SOLE 0 0 7,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,404,971 25,531 SH SOLE 0 0 25,531
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,844,165 52,699 SH SOLE 0 0 52,699
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 224,335 4,150 SH SOLE 0 0 4,150
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 357,409 5,905 SH SOLE 0 0 5,905
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 317,202 5,365 SH SOLE 0 0 5,365
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,331,439 27,475 SH SOLE 0 0 27,475
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5,526,905 118,476 SH SOLE 0 0 118,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,579,362 55,044 SH SOLE 0 0 55,044
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,758,512 57,601 SH SOLE 0 0 57,601
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 885,343 20,126 SH SOLE 0 0 20,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,234,769 63,777 SH SOLE 0 0 63,777
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,992,773 43,682 SH SOLE 0 0 43,682
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,543,734 80,448 SH SOLE 0 0 80,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,922,578 62,036 SH SOLE 0 0 62,036
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,149,257 27,198 SH SOLE 0 0 27,198
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,732,640 34,876 SH SOLE 0 0 34,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,391,124 89,690 SH SOLE 0 0 89,690
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,944,146 53,256 SH SOLE 0 0 53,256
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 953,151 32,150 SH SOLE 0 0 32,150
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 611,140 20,000 SH SOLE 0 0 20,000
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 288,379 9,435 SH SOLE 0 0 9,435
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 328,018 10,400 SH SOLE 0 0 10,400
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 451,308 14,300 SH SOLE 0 0 14,300
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 417,293 14,845 SH SOLE 0 0 14,845
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 531,183 14,086 SH SOLE 0 0 14,086
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2,004,992 60,942 SH SOLE 0 0 60,942
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 524,863 11,524 SH SOLE 0 0 11,524
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,204,094 30,532 SH SOLE 0 0 30,532
INTEL CORP COM 458140100 3,061,000 25,460 SH SOLE 0 0 25,460
INTERNATIONAL BUSINESS MACHS COM 459200101 1,811,552 8,237 SH SOLE 0 0 8,237
INTUITIVE SURGICAL INC COM NEW 46120E602 932,403 2,293 SH SOLE 0 0 2,293
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 389,632 3,028 SH SOLE 0 0 3,028
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 230,556 9,724 SH SOLE 0 0 9,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,234,003 5,932 SH SOLE 0 0 5,932
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 392,320 6,721 SH SOLE 0 0 6,721
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 257,705 2,246 SH SOLE 0 0 2,246
INVESCO QQQ TR UNIT SER 1 46090E103 924,410 1,250 SH SOLE 0 0 1,250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 220,084 4,649 SH SOLE 0 0 4,649
ISHARES SILVER TR ISHARES 46428Q109 388,929 7,135 SH SOLE 0 0 7,135
ISHARES TR CORE S&P500 ETF 464287200 201,612 263 SH SOLE 0 0 263
ISHARES TR CORE US AGGBD ET 464287226 1,741,127 18,417 SH SOLE 0 0 18,417
ISHARES TR LONG TERM MUNI 46438G448 279,060 6,000 SH SOLE 0 0 6,000
ISHARES TR NATIONAL MUN ETF 464288414 337,449 3,338 SH SOLE 0 0 3,338
ISHARES TR RUSSELL 2000 ETF 464287655 373,921 1,346 SH SOLE 0 0 1,346
ISHARES TR USD INV GRDE ETF 464288620 797,518 16,373 SH SOLE 0 0 16,373
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 867,336 14,158 SH SOLE 0 0 14,158
JOHNSON & JOHNSON COM 478160104 2,933,150 11,079 SH SOLE 0 0 11,079
JPMORGAN CHASE & CO COM 46625H100 1,951,611 5,899 SH SOLE 0 0 5,899
KINDER MORGAN INC DEL COM 49456B101 658,024 21,825 SH SOLE 0 0 21,825
KKR & CO INC COM 48251W104 287,183 3,145 SH SOLE 0 0 3,145
KROGER CO COM 501044101 378,920 6,464 SH SOLE 0 0 6,464
LAM RESEARCH CORP COM NEW 512807306 387,949 1,181 SH SOLE 0 0 1,181
MARATHON PETE CORP COM 56585A102 301,718 763 SH SOLE 0 0 763
MARSH & MCLENNAN COS INC COM 571748102 204,876 1,200 SH SOLE 0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 889,794 1,613 SH SOLE 0 0 1,613
MCDONALDS CORP COM 580135101 833,577 3,609 SH SOLE 0 0 3,609
MERCK & CO INC COM 58933Y105 1,582,438 10,890 SH SOLE 0 0 10,890
META PLATFORMS INC CL A 30303M102 5,417,647 7,471 SH SOLE 0 0 7,471
METLIFE INC COM 59156R108 1,140,335 12,111 SH SOLE 0 0 12,111
MICRON TECHNOLOGY INC COM 595112103 3,518,156 3,303 SH SOLE 0 0 3,303
MICROSOFT CORP COM 594918104 10,805,747 21,068 SH SOLE 0 0 21,068
MONDELEZ INTL INC CL A 609207105 1,263,185 21,847 SH SOLE 0 0 21,847
MORGAN STANLEY COM NEW 617446448 1,244,096 6,615 SH SOLE 0 0 6,615
MOTOROLA SOLUTIONS INC COM NEW 620076307 233,688 524 SH SOLE 0 0 524
NASDAQ INC COM 631103108 496,854 5,400 SH SOLE 0 0 5,400
NEBIUS GROUP N.V. SHS CLASS A N97284108 772,035 3,273 SH SOLE 0 0 3,273
NETFLIX INC. COM 64110L106 1,063,878 15,290 SH SOLE 0 0 15,290
NORTHROP GRUMMAN CORP COM 666807102 475,744 984 SH SOLE 0 0 984
NUCOR CORP COM 670346105 409,901 1,754 SH SOLE 0 0 1,754
NUVEEN CALIF AMT FREE MUNI I COM 670651108 433,956 41,211 SH SOLE 0 0 41,211
NUVEEN QUALITY MUNCP INCOME COM 67066V101 160,744 15,884 SH SOLE 0 0 15,884
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 134,300 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 9,147,114 40,052 SH SOLE 0 0 40,052
OMEGA HEALTHCARE INVS INC COM 681936100 705,010 15,224 SH SOLE 0 0 15,224
ORACLE CORP COM 68389X105 649,751 4,732 SH SOLE 0 0 4,732
PACER FDS TR SWAN SOS FD OF 69374H568 1,254,305 35,725 SH SOLE 0 0 35,725
PACER FDS TR US CASH COWS 100 69374H881 602,509 9,025 SH SOLE 0 0 9,025
PACER FDS TR US SM CAP CA ETF 69374H857 309,907 5,817 SH SOLE 0 0 5,817
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,420,614 12,941 SH SOLE 0 0 12,941
PALO ALTO NETWORKS INC COM 697435105 1,371,514 3,452 SH SOLE 0 0 3,452
PEPSICO INC COM 713448108 800,856 6,320 SH SOLE 0 0 6,320
PFIZER INC COM 717081103 1,372,103 48,110 SH SOLE 0 0 48,110
PHILLIPS 66 COM 718546104 258,884 1,014 SH SOLE 0 0 1,014
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 490,977 20,699 SH SOLE 0 0 20,699
POOL CORP COM 73278L105 605,447 3,740 SH SOLE 0 0 3,740
PROCTER & GAMBLE CO COM 742718109 1,582,376 10,892 SH SOLE 0 0 10,892
PUBLIC STORAGE COM 74460D109 911,662 3,223 SH SOLE 0 0 3,223
QNITY ELECTRONICS INC COMMON STOCK 74743L100 341,548 2,716 SH SOLE 0 0 2,716
QUALCOMM INC COM 747525103 3,195,113 17,361 SH SOLE 0 0 17,361
RALPH LAUREN CORP CL A 751212101 357,958 1,008 SH SOLE 0 0 1,008
REALTY INCOME CORP COM 756109104 921,996 16,980 SH SOLE 0 0 16,980
REGENCY CTRS CORP COM 758849103 312,750 4,351 SH SOLE 0 0 4,351
RLJ LODGING TR CUM CONV PFD A 74965L200 259,092 10,778 SH SOLE 0 0 10,778
ROBINHOOD MKTS INC COM CL A 770700102 242,100 2,152 SH SOLE 0 0 2,152
ROCKWELL AUTOMATION INC COM 773903109 290,230 667 SH SOLE 0 0 667
ROYAL CARIBBEAN GROUP COM V7780T103 225,981 850 SH SOLE 0 0 850
RTX CORPORATION COM 75513E101 1,346,793 7,254 SH SOLE 0 0 7,254
S&P GLOBAL INC COM 78409V104 3,087,563 7,827 SH SOLE 0 0 7,827
SALESFORCE INC COM 79466L302 613,947 2,674 SH SOLE 0 0 2,674
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 938,527 39,600 SH SOLE 0 0 39,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,066,469 36,386 SH SOLE 0 0 36,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248,600 7,642 SH SOLE 0 0 7,642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 713,434 20,971 SH SOLE 0 0 20,971
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,261,062 130,587 SH SOLE 0 0 130,587
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 276,702 300 SH SOLE 0 0 300
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,326,404 7,876 SH SOLE 0 0 7,876
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 256,209 2,354 SH SOLE 0 0 2,354
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 833,571 13,554 SH SOLE 0 0 13,554
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 681,787 12,768 SH SOLE 0 0 12,768
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 595,117 3,564 SH SOLE 0 0 3,564
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 801,792 4,096 SH SOLE 0 0 4,096
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 377,553 9,573 SH SOLE 0 0 9,573
SEMPRA COM 816851109 487,328 6,251 SH SOLE 0 0 6,251
SERVICENOW INC COM 81762P102 343,066 2,560 SH SOLE 0 0 2,560
SHELL PLC SPON ADS 780259305 364,802 3,838 SH SOLE 0 0 3,838
SHOPIFY INC CL A SUB VTG SHS 82509L107 461,658 3,113 SH SOLE 0 0 3,113
SIMON PPTY GROUP INC NEW COM 828806109 1,944,376 9,685 SH SOLE 0 0 9,685
SNOWFLAKE INC COM SHS 833445109 588,457 1,733 SH SOLE 0 0 1,733
SOUTHERN CO COM 842587107 480,285 5,794 SH SOLE 0 0 5,794
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,204,443 7,984 SH SOLE 0 0 7,984
SPDR GOLD TR GOLD SHS 78463V107 2,058,440 5,405 SH SOLE 0 0 5,405
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,689,616 51,963 SH SOLE 0 0 51,963
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,971,725 158,768 SH SOLE 0 0 158,768
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 234,482 7,924 SH SOLE 0 0 7,924
SPDR SERIES TRUST ST STR P400MID 78464A847 295,069 4,681 SH SOLE 0 0 4,681
SPDR SERIES TRUST ST STR P500ETF 78464A854 610,368 6,800 SH SOLE 0 0 6,800
SPDR SERIES TRUST ST STR P500GRW 78464A409 20,009,911 162,576 SH SOLE 0 0 162,576
SPDR SERIES TRUST ST STR P500VAL 78464A508 13,153,710 215,176 SH SOLE 0 0 215,176
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,095,626 58,315 SH SOLE 0 0 58,315
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,526,667 62,441 SH SOLE 0 0 62,441
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,073,457 10,035 SH SOLE 0 0 10,035
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,028,194 10,066 SH SOLE 0 0 10,066
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 359,136 11,485 SH SOLE 0 0 11,485
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 216,944 11,200 SH SOLE 0 0 11,200
STARBUCKS CORP COM 855244109 365,334 3,888 SH SOLE 0 0 3,888
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 347,405 456 SH SOLE 0 0 456
STRATEGY INC CL A NEW 594972408 351,342 2,295 SH SOLE 0 0 2,295
SYNCHRONY FINANCIAL COM 87165B103 1,185,568 16,705 SH SOLE 0 0 16,705
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 317,052 695 SH SOLE 0 0 695
TANGER INC COM 875465106 418,692 12,207 SH SOLE 0 0 12,207
TEREX CORP NEW COM 880779103 618,576 11,760 SH SOLE 0 0 11,760
TESLA INC COM 88160R101 3,612,383 10,181 SH SOLE 0 0 10,181
TEXAS INSTRS INC COM 882508104 906,887 3,238 SH SOLE 0 0 3,238
THE CIGNA GROUP COM 125523100 389,261 1,432 SH SOLE 0 0 1,432
TOLL BROTHERS INC COM 889478103 209,705 1,556 SH SOLE 0 0 1,556
TOYOTA MOTOR CORP ADS 892331307 631,512 3,449 SH SOLE 0 0 3,449
TRAVELERS COMPANIES INC COM 89417E109 732,985 2,056 SH SOLE 0 0 2,056
UBER TECHNOLOGIES INC COM 90353T100 209,846 3,063 SH SOLE 0 0 3,063
UNION PAC CORP COM 907818108 592,976 2,179 SH SOLE 0 0 2,179
UNITED PARCEL SVCS INC CL B 911312106 435,531 4,661 SH SOLE 0 0 4,661
UNITEDHEALTH GROUP INC COM 91324P102 462,264 1,259 SH SOLE 0 0 1,259
VALERO ENERGY CORP COM 91913Y100 405,828 1,047 SH SOLE 0 0 1,047
VALVOLINE INC COM 92047W101 385,732 12,798 SH SOLE 0 0 12,798
VANECK ETF TRUST GOLD MINERS ETF 92189F106 201,651 2,297 SH SOLE 0 0 2,297
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 770,821 9,829 SH SOLE 0 0 9,829
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 324,402 867 SH SOLE 0 0 867
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 907,104 4,198 SH SOLE 0 0 4,198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407,604 4,696 SH SOLE 0 0 4,696
VERIZON COMMUNICATIONS INC COM 92343V104 1,517,407 33,081 SH SOLE 0 0 33,081
VISA INC COM CL A 92826C839 5,817,813 16,191 SH SOLE 0 0 16,191
VORNADO RLTY TR SH BEN INT 929042109 300,109 8,858 SH SOLE 0 0 8,858
WALMART INC COM 931142103 3,669,647 35,312 SH SOLE 0 0 35,312
WASTE MGMT INC DEL COM 94106L109 366,486 1,797 SH SOLE 0 0 1,797
WELLS FARGO & CO COM 949746101 1,330,695 16,623 SH SOLE 0 0 16,623
WILLIAMS COS INC COM 969457100 1,383,404 20,353 SH SOLE 0 0 20,353
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,504,798 18,311 SH SOLE 0 0 18,311
WP CAREY INC COM 92936U109 473,212 7,322 SH SOLE 0 0 7,322
WYNDHAM HOTELS & RESORTS INC COM 98311A105 267,474 3,723 SH SOLE 0 0 3,723
ZOETIS INC CL A 98978V103 543,034 7,777 SH SOLE 0 0 7,777