# EDGAR Filing Document

**Accession Number:** 0001549042
**File Stem:** 0001085146-25-004025
**Filing Date:** 2025-7
**Character Count:** 41412
**Document Hash:** 68dc19643b2401985113fb994718341a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004025.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001085146-25-004025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**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:** 251138228

**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:** 06-30-2025

**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  07-21-2025<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:** 335

**Form 13F Information Table Value Total:** $422148262

      (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 | 1250499 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1020075 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1561866 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 818295 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 299714 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 105400 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 949140 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 156926 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 292749 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 815263 | 37902 | SH |  | SOLE |  | 0 | 0 | 37902 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 210848 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2469004 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1057340 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 176683 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 348776 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 245433 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 337092 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 532560 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4158275 | 18954 | SH |  | SOLE |  | 0 | 0 | 18954 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 96662 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1968149 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2727593 | 75619 | SH |  | SOLE |  | 0 | 0 | 75619 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 559918 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 528189 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 278333 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16722087 | 81504 | SH |  | SOLE |  | 0 | 0 | 81504 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2499269 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 300580 | 38096 | SH |  | SOLE |  | 0 | 0 | 38096 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 435025 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 726351 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1553848 | 53692 | SH |  | SOLE |  | 0 | 0 | 53692 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 420596 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2935604 | 62037 | SH |  | SOLE |  | 0 | 0 | 62037 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 478372 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6027459 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 1872609 | 180928 | SH |  | SOLE |  | 0 | 0 | 180928 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2182834 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2077917 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 495821 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 646627 | 40288 | SH |  | SOLE |  | 0 | 0 | 40288 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | BBG01S2WNSF1 | 291402 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2290269 | 28892 | SH |  | SOLE |  | 0 | 0 | 28892 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1356472 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 674927 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1760308 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3843621 | 26843 | SH |  | SOLE |  | 0 | 0 | 26843 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 269729 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1749892 | 25222 | SH |  | SOLE |  | 0 | 0 | 25222 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 228122 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1581000 | 22346 | SH |  | SOLE |  | 0 | 0 | 22346 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 223800 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 441409 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1346563 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2048216 | 27482 | SH |  | SOLE |  | 0 | 0 | 27482 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1255929 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 366703 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 576078 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 250731 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 232896 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 585600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 465624 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4342879 | 35020 | SH |  | SOLE |  | 0 | 0 | 35020 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 408913 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 719505 | 27172 | SH |  | SOLE |  | 0 | 0 | 27172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 763578 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 450870 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 404340 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1099886 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 426824 | 38697 | SH |  | SOLE |  | 0 | 0 | 38697 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 266328 | 30437 | SH |  | SOLE |  | 0 | 0 | 30437 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 706590 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 286253 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1464611 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 833210 | 45958 | SH |  | SOLE |  | 0 | 0 | 45958 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1640875 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 116290 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 629169 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | BBG01LCVRKC3 | 2260700 | 66648 | SH |  | SOLE |  | 0 | 0 | 66648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 375760 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 254592 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 356222 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 263940 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 264060 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 354810 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | BBG01QQXXFD6 | 426494 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | BBG01NTCDH80 | 383474 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | BBG01Q9SZYW2 | 231335 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 830527 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | BBG01JPFZLR2 | 941875 | 26348 | SH |  | SOLE |  | 0 | 0 | 26348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 502929 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | BBG01GMNY1T7 | 254082 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | BBG01HCDMFT0 | 1398591 | 37637 | SH |  | SOLE |  | 0 | 0 | 37637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | BBG01HVCFMS5 | 998768 | 27960 | SH |  | SOLE |  | 0 | 0 | 27960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 284130 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 635350 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 512712 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 917974 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 1227903 | 32657 | SH |  | SOLE |  | 0 | 0 | 32657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 595882 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 316613 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | BBG01K70M350 | 968661 | 27250 | SH |  | SOLE |  | 0 | 0 | 27250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 246246 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 657956 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 210950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 205913 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 236708 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 815005 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 228629 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 263669 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | BBG01Q9SNYZ2 | 320544 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | BBG01LD41GW7 | 1848570 | 86578 | SH |  | SOLE |  | 0 | 0 | 86578 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | BBG01NCK0YX9 | 266913 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | BBG01MW66QY0 | 299826 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | BBG01NCKKML6 | 1094935 | 32900 | SH |  | SOLE |  | 0 | 0 | 32900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 350108 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1143429 | 55105 | SH |  | SOLE |  | 0 | 0 | 55105 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 554874 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 278340 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 347428 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 114394 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 837943 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2629453 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | BBG001S5W9W5 | 89201 | 49833 | SH |  | SOLE |  | 0 | 0 | 49833 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 585845 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2372525 | 27968 | SH |  | SOLE |  | 0 | 0 | 27968 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 674639 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 362177 | 20684 | SH |  | SOLE |  | 0 | 0 | 20684 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 511928 | 28005 | SH |  | SOLE |  | 0 | 0 | 28005 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 604888 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 625917 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1835498 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 435370 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 474688 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 349570 | 12494 | SH |  | SOLE |  | 0 | 0 | 12494 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 1263963 | 39451 | SH |  | SOLE |  | 0 | 0 | 39451 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 1259546 | 45504 | SH |  | SOLE |  | 0 | 0 | 45504 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 1647236 | 57415 | SH |  | SOLE |  | 0 | 0 | 57415 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | BBG01M698DK5 | 224936 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 231859 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 1362137 | 48337 | SH |  | SOLE |  | 0 | 0 | 48337 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | BBG01PK02TW9 | 334751 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | BBG01SLR8SY7 | 296932 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | BBG01R2FL7P7 | 278991 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 2647069 | 52159 | SH |  | SOLE |  | 0 | 0 | 52159 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 1092481 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 934535 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1865525 | 27410 | SH |  | SOLE |  | 0 | 0 | 27410 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | BBG01S1N8PJ1 | 366803 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 458932 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 429978 | 15248 | SH |  | SOLE |  | 0 | 0 | 15248 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | BBG01KCH54N4 | 213016 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 298788 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 210388 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 389272 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 1333893 | 38996 | SH |  | SOLE |  | 0 | 0 | 38996 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1328129 | 41582 | SH |  | SOLE |  | 0 | 0 | 41582 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 1530800 | 45183 | SH |  | SOLE |  | 0 | 0 | 45183 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 2016065 | 42895 | SH |  | SOLE |  | 0 | 0 | 42895 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 2257847 | 75665 | SH |  | SOLE |  | 0 | 0 | 75665 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 420968 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 244665 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 259062 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 2737981 | 73424 | SH |  | SOLE |  | 0 | 0 | 73424 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 449082 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 561882 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 350350 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 996173 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 2524374 | 55893 | SH |  | SOLE |  | 0 | 0 | 55893 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 308680 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 4784112 | 118243 | SH |  | SOLE |  | 0 | 0 | 118243 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 793855 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 2104483 | 50956 | SH |  | SOLE |  | 0 | 0 | 50956 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 2070405 | 54470 | SH |  | SOLE |  | 0 | 0 | 54470 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 3781105 | 89536 | SH |  | SOLE |  | 0 | 0 | 89536 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2108779 | 51572 | SH |  | SOLE |  | 0 | 0 | 51572 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 701844 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1146080 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1626221 | 37086 | SH |  | SOLE |  | 0 | 0 | 37086 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 3060506 | 69478 | SH |  | SOLE |  | 0 | 0 | 69478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2519750 | 62978 | SH |  | SOLE |  | 0 | 0 | 62978 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 2593238 | 56350 | SH |  | SOLE |  | 0 | 0 | 56350 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 228285 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 359696 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1614454 | 55299 | SH |  | SOLE |  | 0 | 0 | 55299 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 405833 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1025263 | 31658 | SH |  | SOLE |  | 0 | 0 | 31658 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 706126 | 31523 | SH |  | SOLE |  | 0 | 0 | 31523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2675547 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 414675 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1159094 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 321597 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 1286598 | 52622 | SH |  | SOLE |  | 0 | 0 | 52622 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1147145 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 336452 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 241165 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 729471 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 204068 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 257814 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2203552 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 491033 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1037943 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1308600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1717555 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3162052 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 647535 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 828712 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 215328 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 549739 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1655544 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 311562 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 725647 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1363272 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 833868 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 418181 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1338162 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5022083 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1000827 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 360510 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10928399 | 21971 | SH |  | SOLE |  | 0 | 0 | 21971 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1158927 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1563268 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2002065 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 220321 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 482868 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1944417 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 473315 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 155918 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 573477 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 219736 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 394137 | 33487 | SH |  | SOLE |  | 0 | 0 | 33487 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 215208 | 19062 | SH |  | SOLE |  | 0 | 0 | 19062 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 140500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6110683 | 38678 | SH |  | SOLE |  | 0 | 0 | 38678 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 556174 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 514824 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 284252 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1054547 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 497278 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 231543 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 320800 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1398234 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 680428 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 269531 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1014902 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1282301 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 378601 | 20666 | SH |  | SOLE |  | 0 | 0 | 20666 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1415488 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2531157 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1401152 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3429840 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 275749 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 980925 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 402806 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 113259 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 290101 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 304401 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 203541 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1131132 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4351197 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1168022 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 833234 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 523261 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1332056 | 53218 | SH |  | SOLE |  | 0 | 0 | 53218 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 10003123 | 410300 | SH |  | SOLE |  | 0 | 0 | 410300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 998891 | 41917 | SH |  | SOLE |  | 0 | 0 | 41917 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 516429 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3401383 | 134442 | SH |  | SOLE |  | 0 | 0 | 134442 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 623099 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 697178 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 594358 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 284050 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1171786 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 411044 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 645230 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 509705 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 303284 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 304664 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 326787 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1643290 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 656976 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1019049 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 538038 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1141284 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 8141390 | 201072 | SH |  | SOLE |  | 0 | 0 | 201072 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2292383 | 53636 | SH |  | SOLE |  | 0 | 0 | 53636 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 386475 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1456214 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 744727 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 261544 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 275337 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 390345 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 5858000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 293516 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 17140982 | 179826 | SH |  | SOLE |  | 0 | 0 | 179826 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 14989370 | 286385 | SH |  | SOLE |  | 0 | 0 | 286385 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 5710324 | 65734 | SH |  | SOLE |  | 0 | 0 | 65734 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 5610036 | 70629 | SH |  | SOLE |  | 0 | 0 | 70629 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1607934 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1566344 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 223911 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 225869 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 561873 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 120731 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 229367 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1141457 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 478759 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 586426 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2746508 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 691529 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 603123 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 490581 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 548476 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 550062 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 466610 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 568754 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 435018 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 924785 | 24420 | SH |  | SOLE |  | 0 | 0 | 24420 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 685973 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 359307 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 486532 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 780935 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 355334 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 5878000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1623065 | 37510 | SH |  | SOLE |  | 0 | 0 | 37510 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6080427 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 135828 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3534600 | 36149 | SH |  | SOLE |  | 0 | 0 | 36149 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 122209 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 441991 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1363167 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1252136 | 19935 | SH |  | SOLE |  | 0 | 0 | 19935 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1225945 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 673286 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 310385 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2083648 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |

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