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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,268,416 9,279 SH   SOLE   0 0 9,279
ABBOTT LABS COM 002824100 BBG001S5N9M6 860,776 7,550 SH   SOLE   0 0 7,550
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,698,235 8,600 SH   SOLE   0 0 8,600
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,105,002 2,134 SH   SOLE   0 0 2,134
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 332,779 2,028 SH   SOLE   0 0 2,028
AES CORP COM 00130H105 BBG001S6B1L5 263,167 13,119 SH   SOLE   0 0 13,119
AFLAC INC COM 001055102 BBG001S5NGJ4 1,009,013 9,025 SH   SOLE   0 0 9,025
AGNC INVT CORP COM 00123Q104 BBG001T074G2 416,088 39,779 SH   SOLE   0 0 39,779
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 365,391 10,410 SH   SOLE   0 0 10,410
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 919,310 49,746 SH   SOLE   0 0 49,746
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 232,164 1,593 SH   SOLE   0 0 1,593
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,332,875 14,066 SH   SOLE   0 0 14,066
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 580,221 3,470 SH   SOLE   0 0 3,470
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 294,903 16,203 SH   SOLE   0 0 16,203
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 788,828 14,608 SH   SOLE   0 0 14,608
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 255,998 5,680 SH   SOLE   0 0 5,680
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 488,475 11,686 SH   SOLE   0 0 11,686
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 618,593 12,120 SH   SOLE   0 0 12,120
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,335,457 17,901 SH   SOLE   0 0 17,901
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 162,575 14,464 SH   SOLE   0 0 14,464
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,694,066 6,247 SH   SOLE   0 0 6,247
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,261,803 84,965 SH   SOLE   0 0 84,965
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 500,909 6,840 SH   SOLE   0 0 6,840
AMGEN INC COM 031162100 BBG001S5NNL6 1,569,446 4,871 SH   SOLE   0 0 4,871
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 415,653 7,952 SH   SOLE   0 0 7,952
APPLE INC COM 037833100 BBG001S5N8V8 19,601,578 84,127 SH   SOLE   0 0 84,127
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,778,943 13,754 SH   SOLE   0 0 13,754
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 611,802 70,161 SH   SOLE   0 0 70,161
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 347,682 7,315 SH   SOLE   0 0 7,315
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 757,131 5,700 SH   SOLE   0 0 5,700
ASHLAND INC COM 044186104 BBG00D0Y81N0 216,432 2,489 SH   SOLE   0 0 2,489
AT&T INC COM 00206R102 BBG001S5VWH2 1,284,961 58,407 SH   SOLE   0 0 58,407
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 224,493 2,563 SH   SOLE   0 0 2,563
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,667,241 67,219 SH   SOLE   0 0 67,219
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 433,533 5,016 SH   SOLE   0 0 5,016
BERKLEY W R CORP COM 084423102 BBG001S5P463 382,814 6,748 SH   SOLE   0 0 6,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,193,558 13,457 SH   SOLE   0 0 13,457
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 327,080 5,266 SH   SOLE   0 0 5,266
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,005,268 174,068 SH   SOLE   0 0 174,068
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,525,792 23,025 SH   SOLE   0 0 23,025
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 296,486 10,122 SH   SOLE   0 0 10,122
BOEING CO COM 097023105 BBG001S5P0V3 1,427,829 9,391 SH   SOLE   0 0 9,391
BORGWARNER INC COM 099724106 BBG001S7F4D2 339,312 9,350 SH   SOLE   0 0 9,350
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 563,863 10,898 SH   SOLE   0 0 10,898
BROADCOM INC COM 11135F101 BBG00KHY5SY8 243,236 1,410 SH   SOLE   0 0 1,410
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,055,214 55,684 SH   SOLE   0 0 55,684
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,348,117 27,558 SH   SOLE   0 0 27,558
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,514,192 29,392 SH   SOLE   0 0 29,392
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,283,549 11,614 SH   SOLE   0 0 11,614
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,916,193 4,899 SH   SOLE   0 0 4,899
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,754,445 25,494 SH   SOLE   0 0 25,494
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 268,491 931 SH   SOLE   0 0 931
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,487,936 27,958 SH   SOLE   0 0 27,958
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 134,320 23,000 SH   SOLE   0 0 23,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 179,761 63,745 SH   SOLE   0 0 63,745
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,158,713 30,041 SH   SOLE   0 0 30,041
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 380,131 11,689 SH   SOLE   0 0 11,689
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 401,596 3,815 SH   SOLE   0 0 3,815
CORNING INC COM 219350105 BBG001S5RLH1 1,155,342 25,589 SH   SOLE   0 0 25,589
CORTEVA INC COM 22052L104 BBG00BN969D0 1,758,745 29,916 SH   SOLE   0 0 29,916
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 786,452 887 SH   SOLE   0 0 887
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 392,658 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,146,892 18,239 SH   SOLE   0 0 18,239
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 368,320 9,958 SH   SOLE   0 0 9,958
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 291,135 6,985 SH   SOLE   0 0 6,985
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 345,654 9,120 SH   SOLE   0 0 9,120
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 346,200 20,000 SH   SOLE   0 0 20,000
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 218,086 1,265 SH   SOLE   0 0 1,265
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 674,655 4,169 SH   SOLE   0 0 4,169
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 215,548 2,390 SH   SOLE   0 0 2,390
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 897,907 6,400 SH   SOLE   0 0 6,400
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,545,901 36,864 SH   SOLE   0 0 36,864
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 373,034 6,455 SH   SOLE   0 0 6,455
DOVER CORP COM 260003108 BBG001S5QL46 413,364 2,156 SH   SOLE   0 0 2,156
DOW INC COM 260557103 BBG00BN96931 1,440,325 26,365 SH   SOLE   0 0 26,365
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 861,003 7,468 SH   SOLE   0 0 7,468
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,015,452 11,395 SH   SOLE   0 0 11,395
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,078,837 3,255 SH   SOLE   0 0 3,255
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 525,013 46,960 SH   SOLE   0 0 46,960
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 271,785 31,168 SH   SOLE   0 0 31,168
EDISON INTL COM 281020107 BBG001S7MY75 1,319,946 15,156 SH   SOLE   0 0 15,156
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 281,840 542 SH   SOLE   0 0 542
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,260,043 2,927 SH   SOLE   0 0 2,927
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 558,762 34,814 SH   SOLE   0 0 34,814
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,586,538 13,535 SH   SOLE   0 0 13,535
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 105,503 10,096 SH   SOLE   0 0 10,096
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 2,016,809 62,808 SH   SOLE   0 0 62,808
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 241,668 9,964 SH   SOLE   0 0 9,964
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 241,283 7,950 SH   SOLE   0 0 7,950
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 324,093 11,999 SH   SOLE   0 0 11,999
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 BBG01NTCDH80 371,168 18,150 SH   SOLE   0 0 18,150
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 943,370 27,960 SH   SOLE   0 0 27,960
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 601,760 15,820 SH   SOLE   0 0 15,820
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 1,376,064 39,387 SH   SOLE   0 0 39,387
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 785,780 20,481 SH   SOLE   0 0 20,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 865,349 23,568 SH   SOLE   0 0 23,568
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 206,903 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 997,321 28,157 SH   SOLE   0 0 28,157
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 214,541 5,920 SH   SOLE   0 0 5,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 776,987 21,565 SH   SOLE   0 0 21,565
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 214,879 6,180 SH   SOLE   0 0 6,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 220,103 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,659,093 77,925 SH   SOLE   0 0 77,925
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 BBG01NCK0YX9 262,492 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 BBG01MW66QY0 221,951 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 1,033,718 32,900 SH   SOLE   0 0 32,900
FORD MTR CO COM 345370860 BBG001S5TZ33 445,250 42,164 SH   SOLE   0 0 42,164
FOX CORP CL A COM 35137L105 BBG00JHNJX06 296,310 7,000 SH   SOLE   0 0 7,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 677,805 13,578 SH   SOLE   0 0 13,578
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,395,117 70,710 SH   SOLE   0 0 70,710
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 665,532 3,529 SH   SOLE   0 0 3,529
GE VERNOVA INC COM 36828A101 BBG013G17W77 215,968 847 SH   SOLE   0 0 847
GENERAL MLS INC COM 370334104 BBG001S5RKR2 785,116 10,631 SH   SOLE   0 0 10,631
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 203,365 2,426 SH   SOLE   0 0 2,426
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 158,791 11,424 SH   SOLE   0 0 11,424
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,124,821 10,982 SH   SOLE   0 0 10,982
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,848,576 3,734 SH   SOLE   0 0 3,734
GOLDMINING INC COM 38149E101 BBG001V0D2W8 9,400 10,000 SH   SOLE   0 0 10,000
GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 135,546 49,833 SH   SOLE   0 0 49,833
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 207,471 36,851 SH   SOLE   0 0 36,851
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,432,635 28,369 SH   SOLE   0 0 28,369
HANESBRANDS INC COM 410345102 BBG001SMCKB8 97,976 13,330 SH   SOLE   0 0 13,330
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 349,711 860 SH   SOLE   0 0 860
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 576,690 25,216 SH   SOLE   0 0 25,216
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 480,050 24,442 SH   SOLE   0 0 24,442
HERSHEY CO COM 427866108 BBG001S5S148 737,858 3,847 SH   SOLE   0 0 3,847
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 234,570 7,000 SH   SOLE   0 0 7,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,906,902 4,706 SH   SOLE   0 0 4,706
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 430,858 2,084 SH   SOLE   0 0 2,084
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 386,808 21,300 SH   SOLE   0 0 21,300
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 339,872 12,588 SH   SOLE   0 0 12,588
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,415,860 45,178 SH   SOLE   0 0 45,178
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,375,046 53,860 SH   SOLE   0 0 53,860
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1,645,440 59,965 SH   SOLE   0 0 59,965
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 216,315 8,250 SH   SOLE   0 0 8,250
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 1,570,647 58,650 SH   SOLE   0 0 58,650
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 221,952 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 BBG01PK02TW9 536,446 21,475 SH   SOLE   0 0 21,475
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 2,101,079 45,227 SH   SOLE   0 0 45,227
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 1,184,968 24,362 SH   SOLE   0 0 24,362
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,255,410 25,156 SH   SOLE   0 0 25,156
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,962,844 32,273 SH   SOLE   0 0 32,273
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 366,452 12,645 SH   SOLE   0 0 12,645
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 288,270 10,672 SH   SOLE   0 0 10,672
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 255,177 8,289 SH   SOLE   0 0 8,289
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 334,841 11,784 SH   SOLE   0 0 11,784
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,306,058 39,608 SH   SOLE   0 0 39,608
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,316,814 44,780 SH   SOLE   0 0 44,780
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 1,730,783 82,410 SH   SOLE   0 0 82,410
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,400,726 44,354 SH   SOLE   0 0 44,354
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,921,823 43,559 SH   SOLE   0 0 43,559
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 1,738,484 63,071 SH   SOLE   0 0 63,071
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 227,664 6,800 SH   SOLE   0 0 6,800
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 248,640 5,733 SH   SOLE   0 0 5,733
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 2,931,626 81,570 SH   SOLE   0 0 81,570
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 528,515 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 574,492 16,400 SH   SOLE   0 0 16,400
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 327,085 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 946,762 22,303 SH   SOLE   0 0 22,303
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 3,980,231 94,490 SH   SOLE   0 0 94,490
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 216,136 5,151 SH   SOLE   0 0 5,151
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 287,089 6,166 SH   SOLE   0 0 6,166
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 4,557,928 120,389 SH   SOLE   0 0 120,389
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,114,789 30,932 SH   SOLE   0 0 30,932
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,868,917 46,169 SH   SOLE   0 0 46,169
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,072,526 29,050 SH   SOLE   0 0 29,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,957,549 50,258 SH   SOLE   0 0 50,258
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,950,898 50,924 SH   SOLE   0 0 50,924
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 458,450 13,008 SH   SOLE   0 0 13,008
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3,090,310 78,734 SH   SOLE   0 0 78,734
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 2,461,143 59,563 SH   SOLE   0 0 59,563
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 418,800 11,357 SH   SOLE   0 0 11,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,906,318 75,430 SH   SOLE   0 0 75,430
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,830,926 66,179 SH   SOLE   0 0 66,179
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,965,919 67,488 SH   SOLE   0 0 67,488
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 421,488 13,883 SH   SOLE   0 0 13,883
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 320,878 8,656 SH   SOLE   0 0 8,656
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,125,421 34,671 SH   SOLE   0 0 34,671
INTEL CORP COM 458140100 BBG001S5SF65 2,346,291 100,012 SH   SOLE   0 0 100,012
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,981,607 8,963 SH   SOLE   0 0 8,963
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 653,598 6,229 SH   SOLE   0 0 6,229
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 484,889 9,926 SH   SOLE   0 0 9,926
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,281,232 2,608 SH   SOLE   0 0 2,608
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 209,271 9,397 SH   SOLE   0 0 9,397
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 301,523 3,075 SH   SOLE   0 0 3,075
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,279,202 52,298 SH   SOLE   0 0 52,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,460,837 8,154 SH   SOLE   0 0 8,154
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 288,638 7,350 SH   SOLE   0 0 7,350
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 227,478 2,558 SH   SOLE   0 0 2,558
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 516,886 1,059 SH   SOLE   0 0 1,059
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 261,538 2,665 SH   SOLE   0 0 2,665
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,233,334 61,552 SH   SOLE   0 0 61,552
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 507,530 4,672 SH   SOLE   0 0 4,672
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 269,352 1,800 SH   SOLE   0 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,273,103 24,213 SH   SOLE   0 0 24,213
JABIL INC COM 466313103 BBG001S7RB70 1,258,215 10,500 SH   SOLE   0 0 10,500
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 252,355 4,100 SH   SOLE   0 0 4,100
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,652,409 10,196 SH   SOLE   0 0 10,196
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,334,306 11,070 SH   SOLE   0 0 11,070
KIMCO RLTY CORP COM 49446R109 BBG001S70279 224,305 9,660 SH   SOLE   0 0 9,660
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 567,757 25,702 SH   SOLE   0 0 25,702
KKR & CO INC COM 48251W104 BBG001S6PW05 813,395 6,229 SH   SOLE   0 0 6,229
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 491,127 15,010 SH   SOLE   0 0 15,010
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 726,201 20,684 SH   SOLE   0 0 20,684
KROGER CO COM 501044101 BBG001S5SN40 637,463 11,125 SH   SOLE   0 0 11,125
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,569,942 6,600 SH   SOLE   0 0 6,600
LENNAR CORP CL A 526057104 BBG001S5SRK3 273,749 1,460 SH   SOLE   0 0 1,460
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 211,460 9,700 SH   SOLE   0 0 9,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 411,411 4,290 SH   SOLE   0 0 4,290
MACERICH CO COM 554382101 BBG001S7HGB5 421,028 23,083 SH   SOLE   0 0 23,083
MARATHON PETE CORP COM 56585A102 BBG001S169P1 303,218 1,861 SH   SOLE   0 0 1,861
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 317,903 1,425 SH   SOLE   0 0 1,425
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 753,656 1,526 SH   SOLE   0 0 1,526
MCDONALDS CORP COM 580135101 BBG001S5T110 1,434,320 4,710 SH   SOLE   0 0 4,710
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 838,719 9,316 SH   SOLE   0 0 9,316
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 307,794 150 SH   SOLE   0 0 150
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,960,943 17,268 SH   SOLE   0 0 17,268
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,706,841 6,476 SH   SOLE   0 0 6,476
METLIFE INC COM 59156R108 BBG001S5T3R8 1,339,888 16,245 SH   SOLE   0 0 16,245
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 409,443 3,948 SH   SOLE   0 0 3,948
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,503,376 54,621 SH   SOLE   0 0 54,621
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,701,534 23,097 SH   SOLE   0 0 23,097
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,475,096 14,151 SH   SOLE   0 0 14,151
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 235,606 524 SH   SOLE   0 0 524
NASDAQ INC COM 631103108 BBG001SKTBJ6 394,254 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 835,520 1,178 SH   SOLE   0 0 1,178
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 84,488 11,001 SH   SOLE   0 0 11,001
NIKE INC CL B 654106103 BBG001S6NTK2 314,466 3,557 SH   SOLE   0 0 3,557
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 131,537 30,100 SH   SOLE   0 0 30,100
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 608,337 1,152 SH   SOLE   0 0 1,152
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 947,440 10,400 SH   SOLE   0 0 10,400
NUCOR CORP COM 670346105 BBG001S5TRV0 232,125 1,544 SH   SOLE   0 0 1,544
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 450,048 33,116 SH   SOLE   0 0 33,116
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 233,287 18,844 SH   SOLE   0 0 18,844
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,215,988 34,717 SH   SOLE   0 0 34,717
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 588,827 14,467 SH   SOLE   0 0 14,467
ONEOK INC NEW COM 682680103 BBG001S5TWK1 559,083 6,135 SH   SOLE   0 0 6,135
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 246,389 5,296 SH   SOLE   0 0 5,296
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 959,140 33,373 SH   SOLE   0 0 33,373
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 751,790 13,000 SH   SOLE   0 0 13,000
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 370,607 14,730 SH   SOLE   0 0 14,730
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 287,965 7,741 SH   SOLE   0 0 7,741
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 586,187 1,715 SH   SOLE   0 0 1,715
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 526,845 9,780 SH   SOLE   0 0 9,780
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 167,127 15,737 SH   SOLE   0 0 15,737
PEPSICO INC COM 713448108 BBG001S695T1 1,060,569 6,237 SH   SOLE   0 0 6,237
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 288,200 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 BBG001S5V466 1,628,698 56,278 SH   SOLE   0 0 56,278
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 209,965 1,730 SH   SOLE   0 0 1,730
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 221,475 2,500 SH   SOLE   0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 347,400 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 237,347 1,284 SH   SOLE   0 0 1,284
POOL CORP COM 73278L105 BBG001S5VBK4 2,209,130 5,863 SH   SOLE   0 0 5,863
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,706,642 15,627 SH   SOLE   0 0 15,627
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 352,003 18,343 SH   SOLE   0 0 18,343
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,860,250 5,112 SH   SOLE   0 0 5,112
PVH CORPORATION COM 693656100 BBG001S5VGY8 264,699 2,625 SH   SOLE   0 0 2,625
QUALCOMM INC COM 747525103 BBG001S6VS70 3,904,840 22,963 SH   SOLE   0 0 22,963
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 257,450 1,328 SH   SOLE   0 0 1,328
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,221,669 19,263 SH   SOLE   0 0 19,263
REGENCY CTRS CORP COM 758849103 BBG001S7H752 541,003 7,490 SH   SOLE   0 0 7,490
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 222,583 3,127 SH   SOLE   0 0 3,127
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 313,116 27,587 SH   SOLE   0 0 27,587
RLJ LODGING TR CUM CONV PFD A 74965L200   442,969 16,985 SH   SOLE   0 0 16,985
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 243,601 907 SH   SOLE   0 0 907
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,208,624 9,975 SH   SOLE   0 0 9,975
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,560,205 8,827 SH   SOLE   0 0 8,827
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,144,614 4,182 SH   SOLE   0 0 4,182
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 371,685 5,735 SH   SOLE   0 0 5,735
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,657,192 32,751 SH   SOLE   0 0 32,751
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 213,649 4,362 SH   SOLE   0 0 4,362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,095,999 16,476 SH   SOLE   0 0 16,476
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 933,682 11,237 SH   SOLE   0 0 11,237
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,016,497 77,990 SH   SOLE   0 0 77,990
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,998,923 18,250 SH   SOLE   0 0 18,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 975,897 11,115 SH   SOLE   0 0 11,115
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 586,738 12,947 SH   SOLE   0 0 12,947
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 933,723 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 255,872 1,277 SH   SOLE   0 0 1,277
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,595,193 10,357 SH   SOLE   0 0 10,357
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 820,182 10,153 SH   SOLE   0 0 10,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 681,119 3,017 SH   SOLE   0 0 3,017
SEMPRA COM 816851109 BBG001SBVZ73 863,898 10,330 SH   SOLE   0 0 10,330
SERVICENOW INC COM 81762P102 BBG001T4JFC0 263,845 295 SH   SOLE   0 0 295
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 569,017 8,628 SH   SOLE   0 0 8,628
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 466,575 5,822 SH   SOLE   0 0 5,822
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,326,022 13,762 SH   SOLE   0 0 13,762
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,092,696 22,110 SH   SOLE   0 0 22,110
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 545,126 4,746 SH   SOLE   0 0 4,746
SOUTHERN CO COM 842587107 BBG001S5W777 536,372 5,948 SH   SOLE   0 0 5,948
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 542,024 2,230 SH   SOLE   0 0 2,230
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,472,316 198,943 SH   SOLE   0 0 198,943
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,986,145 48,114 SH   SOLE   0 0 48,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 260,637 454 SH   SOLE   0 0 454
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 836,247 23,451 SH   SOLE   0 0 23,451
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 263,387 5,624 SH   SOLE   0 0 5,624
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 334,657 6,952 SH   SOLE   0 0 6,952
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 279,467 5,111 SH   SOLE   0 0 5,111
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 362,529 5,370 SH   SOLE   0 0 5,370
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 304,523 10,057 SH   SOLE   0 0 10,057
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17,092,176 206,079 SH   SOLE   0 0 206,079
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,464,200 292,550 SH   SOLE   0 0 292,550
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,951,333 79,227 SH   SOLE   0 0 79,227
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6,742,471 84,854 SH   SOLE   0 0 84,854
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,795,325 19,282 SH   SOLE   0 0 19,282
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,872,769 21,571 SH   SOLE   0 0 21,571
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 266,760 2,700 SH   SOLE   0 0 2,700
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 211,560 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 387,366 3,973 SH   SOLE   0 0 3,973
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 346,333 24,650 SH   SOLE   0 0 24,650
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 911,644 18,277 SH   SOLE   0 0 18,277
SYSCO CORP COM 871829107 BBG001S5WJS8 242,220 3,103 SH   SOLE   0 0 3,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 230,113 1,325 SH   SOLE   0 0 1,325
TANGER INC COM 875465106 BBG001S7BZV7 739,596 22,290 SH   SOLE   0 0 22,290
TARGET CORP COM 87612E106 BBG001SC0K41 489,819 3,143 SH   SOLE   0 0 3,143
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 669,841 12,660 SH   SOLE   0 0 12,660
TESLA INC COM 88160R101 BBG001SQKGD7 1,808,144 6,911 SH   SOLE   0 0 6,911
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 711,466 3,444 SH   SOLE   0 0 3,444
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 514,117 1,484 SH   SOLE   0 0 1,484
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 201,110 1,302 SH   SOLE   0 0 1,302
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 970,349 5,434 SH   SOLE   0 0 5,434
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 481,351 2,056 SH   SOLE   0 0 2,056
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 282,795 8,887 SH   SOLE   0 0 8,887
TYSON FOODS INC CL A 902494103 BBG001S871D5 322,243 5,410 SH   SOLE   0 0 5,410
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 371,469 5,718 SH   SOLE   0 0 5,718
UNION PAC CORP COM 907818108 BBG001S5X2M0 626,591 2,542 SH   SOLE   0 0 2,542
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 901,366 6,611 SH   SOLE   0 0 6,611
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 263,655 9,300 SH   SOLE   0 0 9,300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 312,986 535 SH   SOLE   0 0 535
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 350,808 2,598 SH   SOLE   0 0 2,598
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,084,626 25,917 SH   SOLE   0 0 25,917
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 647,932 2,456 SH   SOLE   0 0 2,456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 591,063 6,067 SH   SOLE   0 0 6,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 473,244 1,671 SH   SOLE   0 0 1,671
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 997,035 5,711 SH   SOLE   0 0 5,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 201,159 3,193 SH   SOLE   0 0 3,193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 339,355 4,773 SH   SOLE   0 0 4,773
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,881,304 41,891 SH   SOLE   0 0 41,891
VIATRIS INC COM 92556V106 BBG00Y52JV51 121,185 10,438 SH   SOLE   0 0 10,438
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,848,182 17,633 SH   SOLE   0 0 17,633
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 701,177 78,256 SH   SOLE   0 0 78,256
WALMART INC COM 931142103 BBG001S5XH92 4,029,806 49,905 SH   SOLE   0 0 49,905
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 127,636 15,471 SH   SOLE   0 0 15,471
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 408,726 1,969 SH   SOLE   0 0 1,969
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,020,913 18,072 SH   SOLE   0 0 18,072
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 180,000 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC COM 969457100 BBG001S5XH10 880,543 19,289 SH   SOLE   0 0 19,289
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,027,534 19,711 SH   SOLE   0 0 19,711
WP CAREY INC COM 92936U109 BBG001S67MM3 684,635 10,989 SH   SOLE   0 0 10,989
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 303,339 3,882 SH   SOLE   0 0 3,882
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 351,269 3,254 SH   SOLE   0 0 3,254
ZOETIS INC CL A 98978V103 BBG0039320P7 2,669,651 13,664 SH   SOLE   0 0 13,664