# EDGAR Filing Document

**Accession Number:** 0001549042
**File Stem:** 0001549042-26-000001
**Filing Date:** 2026-1
**Character Count:** 42140
**Document Hash:** dcb5e962c8a38cfa8e440e3e1b48e502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001549042-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001549042-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diligent Investors, LLC
- **CENTRAL INDEX KEY:** 0001549042

**ORGANIZATION NAME:**
- **EIN:** 453029689
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16635
- **FILM NUMBER:** 26552635

**BUSINESS ADDRESS:**
- **STREET 1:** 1447 FORD STREET, #200
- **CITY:** REDLANDS
- **STATE:** CA
- **ZIP:** 92374
- **BUSINESS PHONE:** 909-380-7378

**MAIL ADDRESS:**
- **STREET 1:** 1447 FORD STREET, #200
- **CITY:** REDLANDS
- **STATE:** CA
- **ZIP:** 92374

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diligent Investors LLC<br>**Address:** 1447 FORD STREET #200<br>REDLANDS, CA 92374

**Form 13F File Number:** 028-16635

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerardo Martinez<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/ Gerardo Martinez  Beverly Hills, CA  01-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $406605545

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1313046 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 939675 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 588275 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 717519 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 569055 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 992430 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 151500 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 210990 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 275077 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 627248 | 36532 | SH |  | SOLE |  | 0 | 0 | 36532 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 232939 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4447560 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2015042 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 187601 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 373384 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 239695 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 330669 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 509517 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4677984 | 20267 | SH |  | SOLE |  | 0 | 0 | 20267 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2294248 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1534152 | 47793 | SH |  | SOLE |  | 0 | 0 | 47793 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 473779 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 579027 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 219292 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17966216 | 66086 | SH |  | SOLE |  | 0 | 0 | 66086 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1427273 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 202726 | 27619 | SH |  | SOLE |  | 0 | 0 | 27619 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1354898 | 54545 | SH |  | SOLE |  | 0 | 0 | 54545 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 305787 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2024693 | 36813 | SH |  | SOLE |  | 0 | 0 | 36813 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 449539 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5961957 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 23625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 1452671 | 137044 | SH |  | SOLE |  | 0 | 0 | 137044 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2187072 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2150014 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 231834 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 718864 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 634562 | 36532 | SH |  | SOLE |  | 0 | 0 | 36532 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | BBG01S2WNSF1 | 249613 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2063113 | 28020 | SH |  | SOLE |  | 0 | 0 | 28020 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1546471 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 826232 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 975000 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3947427 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 290584 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1945128 | 25252 | SH |  | SOLE |  | 0 | 0 | 25252 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 248606 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1462682 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 329486 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 385319 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 418184 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2150564 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1714141 | 25573 | SH |  | SOLE |  | 0 | 0 | 25573 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1154877 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 440634 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 641795 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 263215 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 234133 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 203665 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 771200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 238499 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3818326 | 33562 | SH |  | SOLE |  | 0 | 0 | 33562 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 433875 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 747675 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 256570 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 444151 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 698174 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 427328 | 39133 | SH |  | SOLE |  | 0 | 0 | 39133 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 587390 | 61636 | SH |  | SOLE |  | 0 | 0 | 61636 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 879118 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 420425 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1661479 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 490277 | 29732 | SH |  | SOLE |  | 0 | 0 | 29732 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1959922 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 99913 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | BBG01LCVRKC3 | 2352762 | 65876 | SH |  | SOLE |  | 0 | 0 | 65876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 321284 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 266690 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 256662 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 375689 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 284928 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 439155 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 382042 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | BBG01Q9SZYW2 | 304055 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | BBG01NTCDH80 | 829315 | 34950 | SH |  | SOLE |  | 0 | 0 | 34950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | BBG01QQXXFD6 | 1096854 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | BBG01JPFZLR2 | 1058632 | 28048 | SH |  | SOLE |  | 0 | 0 | 28048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 207906 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 654755 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | BBG01GMNY1T7 | 275246 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 826588 | 19502 | SH |  | SOLE |  | 0 | 0 | 19502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 304056 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | BBG01HCDMFT0 | 1420293 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 554906 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | BBG01HVCFMS5 | 1453071 | 38815 | SH |  | SOLE |  | 0 | 0 | 38815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 699362 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 1293211 | 32657 | SH |  | SOLE |  | 0 | 0 | 32657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 895890 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 540525 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 344770 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 588848 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | BBG01K70M350 | 747966 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 283650 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 300143 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 222100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 255815 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 677977 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 1094974 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 214963 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | BBG01R3Y8PN2 | 639326 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | BBG01LD41GW7 | 2031478 | 86440 | SH |  | SOLE |  | 0 | 0 | 86440 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | BBG01P46X3S2 | 312534 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | BBG01NCK0YX9 | 247234 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | BBG01MW66QY0 | 244142 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | BBG01NCKKML6 | 1058075 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 395236 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 402855 | 27202 | SH |  | SOLE |  | 0 | 0 | 27202 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 787509 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 377124 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 261936 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 735324 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3134709 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1189902 | 30723 | SH |  | SOLE |  | 0 | 0 | 30723 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1874500 | 27421 | SH |  | SOLE |  | 0 | 0 | 27421 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 822140 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 654218 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 428539 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1394826 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 342271 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 611436 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 227960 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 338521 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 1175791 | 34797 | SH |  | SOLE |  | 0 | 0 | 34797 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 1388745 | 46840 | SH |  | SOLE |  | 0 | 0 | 46840 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 1550960 | 52415 | SH |  | SOLE |  | 0 | 0 | 52415 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | BBG01M698DK5 | 234418 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 240431 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 1029480 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 1404905 | 48337 | SH |  | SOLE |  | 0 | 0 | 48337 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 | BBG01YS0WGG5 | 1257198 | 65650 | SH |  | SOLE |  | 0 | 0 | 65650 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | BBG01VS63V04 | 297196 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | BBG01VS68QC7 | 2383802 | 116008 | SH |  | SOLE |  | 0 | 0 | 116008 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | BBG01Y787YC4 | 249210 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | BBG01PK02TW9 | 678050 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | BBG01P0Y7Y97 | 227689 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | BBG01R2FL7P7 | 644848 | 23250 | SH |  | SOLE |  | 0 | 0 | 23250 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | BBG01SLR8SY7 | 317269 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 564960 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 1130654 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 2809652 | 51159 | SH |  | SOLE |  | 0 | 0 | 51159 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1991967 | 27430 | SH |  | SOLE |  | 0 | 0 | 27430 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1662188 | 28698 | SH |  | SOLE |  | 0 | 0 | 28698 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | BBG01S1N8PJ1 | 396164 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 760914 | 23345 | SH |  | SOLE |  | 0 | 0 | 23345 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 453495 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | BBG01KCH54N4 | 375878 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 391094 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 345400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | BBG01P0X6094 | 295984 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 222755 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 378037 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 1283101 | 35484 | SH |  | SOLE |  | 0 | 0 | 35484 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1517104 | 45276 | SH |  | SOLE |  | 0 | 0 | 45276 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 1525005 | 41627 | SH |  | SOLE |  | 0 | 0 | 41627 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 2073927 | 41595 | SH |  | SOLE |  | 0 | 0 | 41595 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 2571346 | 75010 | SH |  | SOLE |  | 0 | 0 | 75010 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 460381 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 260136 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 275069 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 2792386 | 71380 | SH |  | SOLE |  | 0 | 0 | 71380 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 339320 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 600881 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 369102 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 311244 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 1293590 | 26173 | SH |  | SOLE |  | 0 | 0 | 26173 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 2583113 | 52449 | SH |  | SOLE |  | 0 | 0 | 52449 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 333074 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 5201332 | 120262 | SH |  | SOLE |  | 0 | 0 | 120262 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 2209815 | 54270 | SH |  | SOLE |  | 0 | 0 | 54270 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2865509 | 66056 | SH |  | SOLE |  | 0 | 0 | 66056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1837568 | 43982 | SH |  | SOLE |  | 0 | 0 | 43982 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 4018291 | 89411 | SH |  | SOLE |  | 0 | 0 | 89411 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 3108069 | 66101 | SH |  | SOLE |  | 0 | 0 | 66101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 831707 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 721425 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 2535194 | 57723 | SH |  | SOLE |  | 0 | 0 | 57723 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2254427 | 51567 | SH |  | SOLE |  | 0 | 0 | 51567 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1713081 | 36896 | SH |  | SOLE |  | 0 | 0 | 36896 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 2735459 | 54666 | SH |  | SOLE |  | 0 | 0 | 54666 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 379306 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | BBG01QB5SCR1 | 296088 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1811980 | 57159 | SH |  | SOLE |  | 0 | 0 | 57159 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 500064 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 489427 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1059029 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1040496 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2584496 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1208046 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 349430 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 229636 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1032999 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 318944 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 267058 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 772858 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 206196 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 281838 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 235107 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1969685 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 429234 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 908655 | 17552 | SH |  | SOLE |  | 0 | 0 | 17552 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2267071 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1934854 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 608770 | 22145 | SH |  | SOLE |  | 0 | 0 | 22145 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 413651 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 478847 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 203862 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 222624 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 822858 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1414008 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 927844 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1206658 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4685790 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 959012 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 827941 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10735787 | 22199 | SH |  | SOLE |  | 0 | 0 | 22199 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1234546 | 22934 | SH |  | SOLE |  | 0 | 0 | 22934 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2512911 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 200860 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 524502 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 273966 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1230131 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 236944 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 561087 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 269534 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 447834 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 188544 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 141000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7259284 | 38924 | SH |  | SOLE |  | 0 | 0 | 38924 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 210113 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 647781 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 828418 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1115320 | 34498 | SH |  | SOLE |  | 0 | 0 | 34498 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 543034 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 258043 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2026350 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 677672 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 824741 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1237810 | 49711 | SH |  | SOLE |  | 0 | 0 | 49711 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 371752 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 922775 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1588780 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 929307 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 261800 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3618291 | 21153 | SH |  | SOLE |  | 0 | 0 | 21153 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 355943 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 987861 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 314432 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 109601 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 274735 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 304673 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 258187 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 223136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1348040 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4051118 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 596117 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 572984 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1164840 | 46445 | SH |  | SOLE |  | 0 | 0 | 46445 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 981026 | 37401 | SH |  | SOLE |  | 0 | 0 | 37401 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 583689 | 19411 | SH |  | SOLE |  | 0 | 0 | 19411 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3604488 | 126562 | SH |  | SOLE |  | 0 | 0 | 126562 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 304973 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 639532 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 717846 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1276502 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 607140 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 735687 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 408396 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 540953 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 225955 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 310819 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 532811 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1886783 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 291563 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 946319 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 264942 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 517338 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2015236 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7336534 | 165200 | SH |  | SOLE |  | 0 | 0 | 165200 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2450665 | 52353 | SH |  | SOLE |  | 0 | 0 | 52353 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 383960 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 5522904 | 65244 | SH |  | SOLE |  | 0 | 0 | 65244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 293294 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 1171200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 1017185 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 12674336 | 223100 | SH |  | SOLE |  | 0 | 0 | 223100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 5602054 | 60609 | SH |  | SOLE |  | 0 | 0 | 60609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 18033375 | 169010 | SH |  | SOLE |  | 0 | 0 | 169010 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 401100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1781910 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 282276 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 968425 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 207281 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 303388 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 211668 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 350693 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 110065 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 398565 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1413879 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 208165 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 447467 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 649101 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4161736 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 580201 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 338560 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 408441 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 210222 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 767191 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 596363 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 426691 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 456177 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 455167 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 419045 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 713184 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 289795 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 825650 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 385128 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1174600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1331989 | 32703 | SH |  | SOLE |  | 0 | 0 | 32703 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5985728 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 297528 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3889557 | 34912 | SH |  | SOLE |  | 0 | 0 | 34912 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 426381 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1545231 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1247299 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1622969 | 19011 | SH |  | SOLE |  | 0 | 0 | 19011 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 466583 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 284257 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1070144 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |

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