Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,275	$20.41M	5.6%	$376.04	$52.32	+608.2%	COM	594918104
AAPL	APPLE INC	83,084	$16M	4.4%	$192.53	$95.31	+100.1%	COM	037833100
SPYV	SPDR SER TR	304,581	$14.2M	3.9%	$46.63	$35.24	+32.3%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	215,838	$14.04M	3.9%	$65.06	$48.49	+34.2%	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	93,010	$9.231M	2.5%	$99.25	$111.85	-11.3%	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	203,918	$6.935M	1.9%	$34.01	$32.12	+5.9%	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	90,839	$6.666M	1.8%	$73.38	$58.06	+26.4%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	85,891	$6.499M	1.8%	$75.67	$61.44	+23.2%	S&P 400 MDCP GRW	78464A821
INTC	INTEL CORP	100,731	$5.062M	1.4%	$50.25	$29.71	+66.9%	COM	458140100
V	VISA INC	19,166	$4.99M	1.4%	$260.35	$61.33	+318.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	9,989	$4.4M	1.2%	$440.52	$96.34	+350.4%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,720	$4.18M	1.1%	$356.65	$171.42	+108.1%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TR	123,699	$4.128M	1.1%	$33.37	$31.64	+5.5%	US EQTY PWR BF	45782C680
SCHA	SCHWAB STRATEGIC TR	80,592	$3.807M	1.0%	$47.24 *	$22.27	+6.0%	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	23,962	$3.574M	1.0%	$149.16 *	$91.55	+49.3%	COM	166764100
BSEP	INNOVATOR ETFS TR	94,490	$3.466M	1.0%	$36.68	$32.63	+12.4%	US EQTY BUF SEP	45782C664
QCOM	QUALCOMM INC	23,808	$3.443M	0.9%	$144.63 *	$47.45	+192.3%	COM	747525103
DIS	DISNEY WALT CO	37,819	$3.415M	0.9%	$90.29	$87.63	+1.0%	COM	254687106
BX	BLACKSTONE INC	24,370	$3.191M	0.9%	$130.92 *	$41.79	+196.3%	COM	09260D107
AMH	AMERICAN HOMES 4 RENT	85,035	$3.058M	0.8%	$35.96	$30.68	—	CL A	02665T306
ZTS	ZOETIS INC	14,101	$2.783M	0.8%	$197.38 *	$43.72	+341.2%	CL A	98978V103
WMT	WALMART INC	17,189	$2.71M	0.7%	$157.65 *	$23.42	+119.6%	COM	931142103
SCHR	SCHWAB STRATEGIC TR	48,753	$2.424M	0.7%	$49.72 *	$27.50	-9.6%	INT-TRM U.S TRES	808524854
POOL	POOL CORP	6,070	$2.42M	0.7%	$398.71 *	$51.89	+646.3%	COM	73278L105
BAUG	INNOVATOR ETFS TR	66,879	$2.406M	0.7%	$35.98	$30.72	+17.1%	US EQUT BUFR AUG	45782C698
PG	PROCTER AND GAMBLE CO	16,225	$2.378M	0.7%	$146.54 *	$67.15	+107.5%	COM	742718109
BAC	BANK AMERICA CORP	69,353	$2.335M	0.6%	$33.67 *	$22.16	+44.8%	COM	060505104
PSEP	INNOVATOR ETFS TR	66,930	$2.327M	0.6%	$34.76	$30.12	+15.4%	US EQTY PWR BUF	45782C656
CP	CANADIAN PACIFIC KANSAS CITY	29,392	$2.324M	0.6%	$79.06	$77.51	+0.7%	COM	13646K108
AMAT	APPLIED MATLS INC	14,155	$2.294M	0.6%	$162.07	$20.55	+674.7%	COM	038222105
AMZN	AMAZON COM INC	14,663	$2.228M	0.6%	$151.94	$123.77	+22.8%	COM	023135106
—	BLACKROCK MUNIHLDNGS CALI QL	192,271	$2.14M	0.6%	$11.13	$12.31	—	COM	09254L107
META	META PLATFORMS INC	5,982	$2.117M	0.6%	$353.97	$210.40	+67.1%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	13,925	$1.986M	0.5%	$142.64 *	$103.59	+24.7%	COM	828806109
PJAN	INNOVATOR ETFS TR	52,525	$1.956M	0.5%	$37.24	$31.89	+16.8%	US EQTY PWR BUF	45782C508
MRK	MERCK & CO INC	17,829	$1.944M	0.5%	$109.02 *	$51.14	+100.0%	COM	58933Y105
BA	BOEING CO	7,407	$1.931M	0.5%	$260.66	$208.06	+25.3%	COM	097023105
JPM	JPMORGAN CHASE & CO	11,204	$1.906M	0.5%	$170.10 *	$124.45	+30.7%	COM	46625H100
SLYV	SPDR SER TR	22,798	$1.899M	0.5%	$83.31	$72.83	+14.4%	S&P 600 SMCP VAL	78464A300
NJAN	INNOVATOR ETFS TR	44,450	$1.853M	0.5%	$41.69	$39.39	+5.8%	GRWT100 PWR BF	45782C466
KJUL	INNOVATOR ETFS TR	67,488	$1.828M	0.5%	$27.08	$25.94	+4.4%	US SML CP PWR B	45782C284
USIG	ISHARES TR	35,614	$1.826M	0.5%	$51.26	$57.47	-10.8%	USD INV GRDE ETF	464288620
POCT	INNOVATOR ETFS TR	50,387	$1.82M	0.5%	$36.12	$28.40	+27.2%	US EQTY PWR BUF	45782C797
SPEM	SPDR INDEX SHS FDS	51,186	$1.813M	0.5%	$35.41	$38.38	-7.8%	PORTFOLIO EMG MK	78463X509
PDEC	INNOVATOR ETFS TR	51,232	$1.798M	0.5%	$35.10	$32.92	+6.6%	US EQTY PWR BUF	45782C540
KO	COCA COLA CO	30,458	$1.795M	0.5%	$58.93 *	$36.35	+52.8%	COM	191216100
SLYG	SPDR SER TR	20,642	$1.726M	0.5%	$83.63	$74.05	+12.9%	S&P 600 SMCP GRW	78464A201
MDLZ	MONDELEZ INTL INC	23,509	$1.703M	0.5%	$72.43 *	$28.41	+140.6%	CL A	609207105
GOOGL	ALPHABET INC	12,170	$1.7M	0.5%	$139.69	$108.48	+27.8%	CAP STK CL A	02079K305
PFE	PFIZER INC	58,717	$1.69M	0.5%	$28.79 *	$20.00	+26.5%	COM	717081103
NJUL	INNOVATOR ETFS TR	30,673	$1.69M	0.5%	$55.10	$49.38	+11.6%	GRWT100 PWR BUF	45782C276
TBJL	INNOVATOR ETFS TR	82,410	$1.665M	0.5%	$20.21	$24.33	-16.9%	INVATR 20 PLS 9	45782C235
HD	HOME DEPOT INC	4,669	$1.618M	0.4%	$346.53 *	$174.70	+88.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	10,107	$1.584M	0.4%	$156.74 *	$101.51	+45.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	41,533	$1.566M	0.4%	$37.70 *	$34.91	-5.3%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,275	$1.56M	0.4%	$85.37 *	$74.35	+9.4%	ORD SHS	G7997R103
PSA	PUBLIC STORAGE	5,097	$1.555M	0.4%	$304.99 *	$209.05	+34.6%	COM	74460D109
CVS	CVS HEALTH CORP	19,663	$1.553M	0.4%	$78.96 *	$53.01	+37.1%	COM	126650100
TJUL	INNOVATOR ETFS TR	60,465	$1.552M	0.4%	$25.67	$24.85	+3.3%	EQUITY DEF PROTN	45783Y541
CTVA	CORTEVA INC	32,174	$1.542M	0.4%	$47.92 *	$25.03	+87.3%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	11,217	$1.53M	0.4%	$136.38	$77.66	+75.6%	SBI HEALTHCARE	81369Y209
FSK	FS KKR CAP CORP	76,199	$1.522M	0.4%	$19.97 *	$11.79	+25.5%	COM	302635206
BOCT	INNOVATOR ETFS TR	39,328	$1.513M	0.4%	$38.47	$26.80	+43.6%	US EQTY BUF OCT	45782C771
GPN	GLOBAL PMTS INC	11,880	$1.509M	0.4%	$127.00 *	$54.07	+130.0%	COM	37940X102
CSCO	CISCO SYS INC	29,555	$1.493M	0.4%	$50.52 *	$22.62	+109.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	9,065	$1.483M	0.4%	$163.55 *	$110.46	+39.3%	COM	459200101
PAPR	INNOVATOR ETFS TR	44,898	$1.468M	0.4%	$32.69	$27.42	+19.2%	US EQT PWR BUF	45782C870
GS	GOLDMAN SACHS GROUP INC	3,772	$1.455M	0.4%	$385.75 *	$211.49	+74.5%	COM	38141G104
AMGN	AMGEN INC	4,967	$1.431M	0.4%	$288.03 *	$161.90	+67.2%	COM	031162100
CAT	CATERPILLAR INC	4,717	$1.395M	0.4%	$295.67 *	$133.37	+114.9%	COM	149123101
DOW	DOW INC	25,383	$1.392M	0.4%	$54.84 *	$39.23	+23.3%	COM	260557103
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.39M	0.4%	$210.62 *	$180.55	+12.2%	COM	502431109
JBL	JABIL INC	10,530	$1.342M	0.4%	$127.40	$18.49	+586.2%	COM	466313103
MCD	MCDONALDS CORP	4,490	$1.331M	0.4%	$296.54 *	$86.75	+226.1%	COM	580135101
ABBV	ABBVIE INC	8,570	$1.328M	0.4%	$154.97 *	$46.08	+213.5%	COM	00287Y109
MS	MORGAN STANLEY	14,149	$1.319M	0.4%	$93.25 *	$27.72	+215.7%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	49,439	$1.291M	0.4%	$26.11	$43.58	—	COM	931427108
RSP	INVESCO EXCHANGE TRADED FD T	8,161	$1.288M	0.4%	$157.81	$124.04	+27.2%	S&P500 EQL WGT	46137V357
PJUL	INNOVATOR ETFS TR	35,119	$1.271M	0.3%	$36.19	$32.05	+12.9%	US EQTY PWR BUF	45782C813
ADBE	ADOBE INC	2,118	$1.264M	0.3%	$596.63	$127.30	+368.7%	COM	00724F101
NOCT	INNOVATOR ETFS TR	27,406	$1.255M	0.3%	$45.80	$41.24	+11.1%	GRWT100 PWR BUF	45782C615
NVDA	NVIDIA CORPORATION	2,530	$1.253M	0.3%	$495.23 *	$21.18	+133.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	6,676	$1.251M	0.3%	$187.35 *	$103.77	+76.1%	COM	025816109
VRP	INVESCO EXCH TRADED FD TR II	53,136	$1.226M	0.3%	$23.08	$24.70	-6.6%	VAR RATE PFD	46138G870
TSLA	TESLA INC	4,915	$1.221M	0.3%	$248.49	$228.89	+8.6%	COM	88160R101
IJUL	INNOVATOR ETFS TR	44,780	$1.215M	0.3%	$27.12	$25.32	+7.1%	INTRNL DEV JULY	45782C722
CPB	CAMPBELL SOUP CO	27,893	$1.206M	0.3%	$43.23 *	$36.19	+10.7%	COM	134429109
ACI	ALBERTSONS COS INC	51,743	$1.19M	0.3%	$23.00 *	$9.75	+121.7%	COMMON STOCK	013091103
CAH	CARDINAL HEALTH INC	11,806	$1.19M	0.3%	$100.80 *	$59.25	+64.9%	COM	14149Y108
EJUL	INNOVATOR ETFS TR	49,272	$1.164M	0.3%	$23.63	$24.16	-2.2%	EMRGNG MKT JULY	45782C714
CRM	SALESFORCE INC	4,221	$1.111M	0.3%	$263.15	$200.66	+29.6%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	19,909	$1.108M	0.3%	$55.67 *	$14.80	+25.4%	US BRD MKT ETF	808524102
MET	METLIFE INC	16,700	$1.104M	0.3%	$66.13 *	$31.12	+100.3%	COM	59156R108
PNOV	INNOVATOR ETFS TR	30,300	$1.044M	0.3%	$34.44	$30.13	+14.3%	US EQTY PWR BUF	45782C573
PEP	PEPSICO INC	6,083	$1.033M	0.3%	$169.85 *	$144.58	+9.5%	COM	713448108
T	AT&T INC	60,638	$1.018M	0.3%	$16.78 *	$13.24	+14.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	6,408	$1.008M	0.3%	$157.24 *	$80.21	+75.0%	CL B	911312106
MMM	3M CO	9,180	$1.004M	0.3%	$109.32 *	$93.84	-7.6%	COM	88579Y101
—	WESTROCK CO	24,103	$1.001M	0.3%	$41.52	$28.36	—	COM	96145D105
VTV	VANGUARD INDEX FDS	6,691	$1M	0.3%	$149.50	$141.76	+5.5%	VALUE ETF	922908744
VVV	VALVOLINE INC	26,221	$985K	0.3%	$37.58	$23.52	+59.8%	COM	92047W101
TM	TOYOTA MOTOR CORP	5,284	$969K	0.3%	$183.38	$106.81	+71.7%	ADS	892331307
EIX	EDISON INTL	13,548	$969K	0.3%	$71.49 *	$50.19	+30.4%	COM	281020107
BNL	BROADSTONE NET LEASE INC	53,849	$927K	0.3%	$17.22	$17.17	—	COM	11135E203
DD	DUPONT DE NEMOURS INC	12,011	$924K	0.3%	$76.93 *	$25.51	+21.2%	COM	26614N102
ARCO	ARCOS DORADOS HOLDINGS INC	72,125	$915K	0.3%	$12.69 *	$5.19	+130.6%	SHS CLASS -A -	G0457F107
O	REALTY INCOME CORP	15,561	$894K	0.2%	$57.42 *	$49.46	+3.7%	COM	756109104
XLE	SELECT SECTOR SPDR TR	10,572	$886K	0.2%	$83.84 *	$22.38	+87.3%	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	17,943	$883K	0.2%	$49.22 *	$31.21	+50.4%	COM	949746101
XAUG	FIRST TR EXCHNG TRADED FD VI	27,460	$861K	0.2%	$31.37	$29.94	+4.7%	FT EQ ENH & MODE	33740F391
SCHM	SCHWAB STRATEGIC TR	11,432	$861K	0.2%	$75.32 *	$26.21	-4.2%	US MID-CAP ETF	808524508
XJUL	FIRST TR EXCHNG TRADED FD VI	26,687	$856K	0.2%	$32.08	$30.61	+4.8%	CBOE VEST US EQU	33740F425
PSK	SPDR SER TR	25,170	$844K	0.2%	$33.52	$43.84	-23.5%	ICE PFD SEC ETF	78464A292
—	DISCOVER FINL SVCS	7,387	$830K	0.2%	$112.40	$58.17	—	COM	254709108
ABT	ABBOTT LABS	7,500	$826K	0.2%	$110.07 *	$35.31	+199.9%	COM	002824100
XOM	EXXON MOBIL CORP	8,255	$825K	0.2%	$99.98 *	$55.32	+68.6%	COM	30231G102
GLDM	WORLD GOLD TR	19,788	$810K	0.2%	$40.91	$37.34	+9.6%	SPDR GLD MINIS	98149E303
KHC	KRAFT HEINZ CO	21,514	$796K	0.2%	$36.98 *	$35.02	-4.9%	COM	500754106
PZZA	PAPA JOHNS INTL INC	10,350	$789K	0.2%	$76.23 *	$37.31	+86.2%	COM	698813102
GLW	CORNING INC	25,816	$786K	0.2%	$30.45 *	$15.36	+89.0%	COM	219350105
XLI	SELECT SECTOR SPDR TR	6,894	$786K	0.2%	$113.99	$65.03	+75.3%	INDL	81369Y704
MUB	ISHARES TR	7,149	$775K	0.2%	$108.41	$113.33	-4.3%	NATIONAL MUN ETF	464288414
SRE	SEMPRA	10,330	$772K	0.2%	$74.73 *	$67.94	+3.2%	COM	816851109
MDT	MEDTRONIC PLC	9,210	$759K	0.2%	$82.38 *	$68.36	+13.8%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	2,233	$753K	0.2%	$337.36	$289.75	+16.4%	COM NEW	46120E602
ETN	EATON CORP PLC	3,100	$747K	0.2%	$240.82 *	$63.97	+268.2%	SHS	G29183103
AFL	AFLAC INC	9,025	$745K	0.2%	$82.50 *	$29.74	+165.7%	COM	001055102
RTX	RTX CORPORATION	8,781	$739K	0.2%	$84.14 *	$57.35	+40.7%	COM	75513E101
KAPR	INNOVATOR ETFS TR	25,248	$737K	0.2%	$29.17	$25.86	+12.8%	US SML CP PWR ET	45782C342
GIS	GENERAL MLS INC	11,305	$736K	0.2%	$65.14 *	$34.67	+73.4%	COM	370334104
XSEP	FIRST TR EXCHNG TRADED FD VI	20,481	$735K	0.2%	$35.89	$34.29	+4.7%	CBOE VEST U S EQ	33740U810
SYF	SYNCHRONY FINANCIAL	19,243	$735K	0.2%	$38.19 *	$23.02	+59.4%	COM	87165B103
TEX	TEREX CORP NEW	12,660	$727K	0.2%	$57.46	$28.59	+101.0%	COM	880779103
EME	EMCOR GROUP INC	3,350	$722K	0.2%	$215.43	$40.94	+423.7%	COM	29084Q100
—	APARTMENT INCOME REIT CORP	20,477	$711K	0.2%	$34.73	$39.30	—	COM	03750L109
BUFB	INNOVATOR ETFS TR	25,365	$704K	0.2%	$27.76	$26.32	+5.5%	LADDERED ALC BFR	45783Y756
ARW	ARROW ELECTRS INC	5,700	$697K	0.2%	$122.25	$55.61	+119.8%	COM	042735100
WPC	WP CAREY INC	10,674	$692K	0.2%	$64.81	$57.77	—	COM	92936U109
OUSA	ALPS ETF TR	15,007	$692K	0.2%	$46.09	$41.95	+9.9%	OSHARES US QUALT	00162Q387
HSY	HERSHEY CO	3,695	$689K	0.2%	$186.44 *	$74.66	+134.9%	COM	427866108
COWZ	PACER FDS TR	13,100	$681K	0.2%	$51.99	$49.93	+4.1%	US CASH COWS 100	69374H881
PFEB	INNOVATOR ETFS TR	20,768	$678K	0.2%	$32.65	$28.82	+13.3%	US EQTY PWR BUF	45782C417
STLA	STELLANTIS N.V	27,250	$635K	0.2%	$23.32	$17.55	—	SHS	N82405106
SKT	TANGER INC	22,854	$634K	0.2%	$27.72	$22.60	—	COM	875465106
—	NUVEEN CALIFORNIA AMT QLT MU	54,838	$633K	0.2%	$11.54	$13.59	—	COM	670651108
BUFF	INNOVATOR ETFS TR	15,770	$632K	0.2%	$40.08	$38.49	+4.1%	LADERD ALCTN PWR	45783Y814
DUK	DUKE ENERGY CORP NEW	6,366	$618K	0.2%	$97.04 *	$84.42	+6.6%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,446	$617K	0.2%	$426.55	$325.23	+29.6%	CL A	57636Q104
IJAN	INNOVATOR ETFS TR	20,277	$616K	0.2%	$30.40	$26.42	+15.1%	INTRNL DEV JAN	45782C524
WMB	WILLIAMS COS INC	17,623	$614K	0.2%	$34.83 *	$21.85	+47.5%	COM	969457100
EJAN	INNOVATOR ETFS TR	20,732	$594K	0.2%	$28.67	$29.18	-1.7%	EMRGNG MKT JAN	45782C516
TXN	TEXAS INSTRS INC	3,440	$586K	0.2%	$170.44 *	$53.37	+200.8%	COM	882508104
XLK	SELECT SECTOR SPDR TR	3,022	$582K	0.2%	$192.48 *	$57.27	+68.1%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	9,151	$580K	0.2%	$63.33 *	$32.62	-2.9%	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	13,601	$579K	0.2%	$42.57 *	$25.46	+62.6%	CL B	35671D857
HTGC	HERCULES CAPITAL INC	34,327	$572K	0.2%	$16.67	$14.67	+13.7%	COM	427096508
VO	VANGUARD INDEX FDS	2,455	$571K	0.2%	$232.68 *	$32.37	+79.7%	MID CAP ETF	922908629
SHEL	SHELL PLC	8,628	$568K	0.2%	$65.80	$51.74	+27.2%	SPON ADS	780259305
DLR	DIGITAL RLTY TR INC	4,166	$561K	0.2%	$134.58 *	$113.60	+11.4%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	10,888	$559K	0.2%	$51.31 *	$40.53	+13.5%	COM	110122108
—	EATON VANCE SHORT DURATION D	53,324	$554K	0.2%	$10.38	$10.35	—	COM	27828V104
—	PIONEER NAT RES CO	2,438	$548K	0.2%	$224.87	$173.33	—	COM	723787107
KKR	KKR & CO INC	6,594	$546K	0.2%	$82.84	$24.48	+234.4%	COM	48251W104
UNP	UNION PAC CORP	2,222	$546K	0.1%	$245.59 *	$144.38	+62.6%	COM	907818108
AGNC	AGNC INVT CORP	55,599	$545K	0.1%	$9.81	$9.35	—	COM	00123Q104
CAR	AVIS BUDGET GROUP	3,063	$543K	0.1%	$177.26	$33.40	+430.8%	COM	053774105
NOC	NORTHROP GRUMMAN CORP	1,147	$537K	0.1%	$468.14 *	$452.04	+0.1%	COM	666807102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,535	$529K	0.1%	$80.97 *	$102.02	-23.8%	COM	459506101
DBC	INVESCO DB COMMDY INDX TRCK	23,893	$527K	0.1%	$22.04	$19.31	+14.2%	UNIT	46138B103
KR	KROGER CO	11,325	$518K	0.1%	$45.71 *	$20.79	+110.5%	COM	501044101
NRG	NRG ENERGY INC	10,000	$517K	0.1%	$51.70 *	$36.49	+36.6%	COM NEW	629377508
UAUG	INNOVATOR ETFS TR	16,400	$504K	0.1%	$30.74	$29.40	+4.5%	US EQT ULTRA BF	45782C672
DOC	HEALTHPEAK PROPERTIES INC	25,216	$499K	0.1%	$19.80 *	$15.38	+13.3%	COM	42250P103
MO	ALTRIA GROUP INC	12,289	$496K	0.1%	$40.34 *	$34.81	-0.4%	COM	02209S103
REG	REGENCY CTRS CORP	7,331	$491K	0.1%	$67.00 *	$55.63	+11.1%	COM	758849103
PANW	PALO ALTO NETWORKS INC	1,665	$491K	0.1%	$294.88 *	$86.79	+69.9%	COM	697435105
F	FORD MTR CO DEL	40,127	$489K	0.1%	$12.19 *	$8.02	+32.3%	COM	345370860
NFLX	NETFLIX INC	986	$480K	0.1%	$486.88 *	$37.21	+30.8%	COM	64110L106
UJAN	INNOVATOR ETFS TR	13,890	$478K	0.1%	$34.43	$30.78	+11.9%	US EQT ULTRA BF	45782C300
CI	THE CIGNA GROUP	1,586	$475K	0.1%	$299.45 *	$173.56	+66.3%	COM	125523100
ARKK	ARK ETF TR	9,052	$474K	0.1%	$52.37	$54.92	-4.6%	INNOVATION ETF	00214Q104
ET	ENERGY TRANSFER L P	34,279	$473K	0.1%	$13.80	$11.87	—	COM UT LTD PTN	29273V100
AIG	AMERICAN INTL GROUP INC	6,939	$470K	0.1%	$67.75 *	$26.13	+148.6%	COM NEW	026874784
XLF	SELECT SECTOR SPDR TR	12,446	$468K	0.1%	$37.60	$21.39	+75.8%	FINANCIAL	81369Y605
OGIG	ALPS ETF TR	12,574	$459K	0.1%	$36.51	$29.35	+24.4%	OSHS GBL INTER	00162Q361
NAPR	INNOVATOR ETFS TR	10,296	$458K	0.1%	$44.48	$39.90	+11.5%	GRWT100 PWR BF	45782C334
—	RLJ LODGING TR	18,249	$457K	0.1%	$25.05	$24.05	—	CUM CONV PFD A	74965L200
—	BEACON ROOFING SUPPLY INC	5,216	$454K	0.1%	$87.02	$31.02	—	COM	073685109
KMI	KINDER MORGAN INC DEL	25,354	$449K	0.1%	$17.69 *	$15.30	+4.3%	COM	49456B101
QQQ	INVESCO QQQ TR	1,090	$446K	0.1%	$409.52	$228.86	+78.9%	UNIT SER 1	46090E103
PSFF	PACER FDS TR	17,209	$445K	0.1%	$25.88	$24.81	+4.3%	SWAN SOS FD OF	69374H568
BWA	BORGWARNER INC	12,350	$443K	0.1%	$35.85 *	$37.80	-7.8%	COM	099724106
OKE	ONEOK INC NEW	6,135	$431K	0.1%	$70.22 *	$57.97	+9.6%	COM	682680103
OHI	OMEGA HEALTHCARE INVS INC	13,987	$429K	0.1%	$30.66	$33.11	—	COM	681936100
—	PACIFIC PREMIER BANCORP	14,730	$429K	0.1%	$29.11	$24.00	—	COM	69478X105
SBUX	STARBUCKS CORP	4,448	$427K	0.1%	$96.02 *	$67.19	+35.7%	COM	855244109
HON	HONEYWELL INTL INC	2,016	$423K	0.1%	$209.71 *	$129.27	+46.5%	COM	438516106
GE	GENERAL ELECTRIC CO	3,300	$421K	0.1%	$127.65 *	$61.56	+63.5%	COM NEW	369604301
COP	CONOCOPHILLIPS	3,615	$420K	0.1%	$116.07 *	$86.89	+25.6%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	4,390	$417K	0.1%	$95.08 *	$69.71	+17.4%	SHS - A -	N53745100
SO	SOUTHERN CO	5,936	$416K	0.1%	$70.12 *	$59.68	+9.6%	COM	842587107
BITO	PROSHARES TR	20,281	$416K	0.1%	$20.49	$19.57	+4.7%	BITCOIN STRATE	74347G440
SCHW	SCHWAB CHARLES CORP	5,959	$410K	0.1%	$68.80 *	$46.52	+44.0%	COM	808513105
—	ETF MANAGERS TR	8,600	$399K	0.1%	$46.41	$57.03	—	PRIME MOBILE PAY	26924G409
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$396K	0.1%	$121.70	$111.15	+7.5%	COM	98956P102
GJUL	FIRST TR EXCHNG TRADED FD VI	12,300	$395K	0.1%	$32.08	$30.52	+5.1%	FT CBOE VEST U S	33740U661
TRV	TRAVELERS COMPANIES INC	2,056	$392K	0.1%	$190.49 *	$152.19	+21.0%	COM	89417E109
VTI	VANGUARD INDEX FDS	1,647	$391K	0.1%	$237.27	$196.67	+20.6%	TOTAL STK MKT	922908769
KOCT	INNOVATOR ETFS TR	14,083	$388K	0.1%	$27.52	$25.89	+6.3%	US SML CP PWR B	45782C599
GLD	SPDR GOLD TR	2,021	$386K	0.1%	$191.17	$169.13	+13.0%	GOLD SHS	78463V107
PMAY	INNOVATOR ETFS TR	12,058	$380K	0.1%	$31.47	$28.93	+8.8%	US EQTY PWR BUF	45782C318
COST	COSTCO WHSL CORP NEW	569	$375K	0.1%	$659.54	$485.39	+34.5%	COM	22160K105
OCTW	AIM ETF PRODUCTS TRUST	11,410	$373K	0.1%	$32.72	$31.75	+3.0%	US LRGCP B20 OCT	00888H505
MAC	MACERICH CO	24,072	$371K	0.1%	$15.43	$10.91	—	COM	554382101
GJUN	FIRST TR EXCHNG TRADED FD VI	11,500	$366K	0.1%	$31.79	$29.84	+6.5%	CBOE VEST US EQT	33740F433
PMAR	INNOVATOR ETFS TR	10,115	$360K	0.1%	$35.62	$31.33	+13.7%	US EQTY PWR BUF	45782C383
VNQ	VANGUARD INDEX FDS	4,032	$356K	0.1%	$88.37	$82.48	+7.1%	REAL ESTATE ETF	922908553
WH	WYNDHAM HOTELS & RESORTS INC	4,422	$356K	0.1%	$80.41	$60.04	+33.9%	COM	98311A105
DOV	DOVER CORP	2,305	$355K	0.1%	$153.81 *	$50.38	+198.5%	COM	260003108
PVH	PVH CORPORATION	2,876	$351K	0.1%	$122.14	$59.28	+105.3%	COM	693656100
WM	WASTE MGMT INC DEL	1,956	$350K	0.1%	$179.12 *	$112.06	+55.3%	COM	94106L109
VLO	VALERO ENERGY CORP	2,625	$341K	0.1%	$130.00 *	$114.07	+7.4%	COM	91913Y100
CAG	CONAGRA BRANDS INC	11,885	$341K	0.1%	$28.66 *	$26.64	-4.0%	COM	205887102
PHG	KONINKLIJKE PHILIPS N V	14,517	$339K	0.1%	$23.33	$30.90	-24.5%	NY REGIS SHS NEW	500472303
PBR	PETROLEO BRASILEIRO SA PETRO	21,002	$335K	0.1%	$15.97	$12.08	+32.3%	SPONSORED ADR	71654V408
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$334K	0.1%	$12.03	$12.65	—	SH BEN INT	09248E102
SHM	SPDR SER TR	6,948	$332K	0.1%	$47.79	$48.56	-1.6%	NUVEEN BLMBRG SH	78468R739
DFNL	DAVIS FUNDAMENTAL ETF TR	10,691	$324K	0.1%	$30.27	$21.39	+41.5%	SELECT FINL	23908L108
VGK	VANGUARD INTL EQUITY INDEX F	4,980	$321K	0.1%	$64.47	$67.47	-4.4%	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	5,726	$320K	0.1%	$55.90	$37.10	+50.7%	PORTFOLIO S&P500	78464A854
ING	ING GROEP N.V.	21,300	$320K	0.1%	$15.02	$13.98	+7.4%	SPONSORED ADR	456837103
WRB	BERKLEY W R CORP	4,500	$318K	0.1%	$70.72 *	$30.38	+47.5%	COM	084423102
IP	INTERNATIONAL PAPER CO	8,772	$317K	0.1%	$36.15 *	$29.98	+11.1%	COM	460146103
MPC	MARATHON PETE CORP	2,127	$316K	0.1%	$148.36 *	$133.20	+6.8%	COM	56585A102
RIO	RIO TINTO PLC	4,225	$315K	0.1%	$74.46	$62.81	+18.5%	SPONSORED ADR	767204100
NDAQ	NASDAQ INC	5,400	$314K	0.1%	$58.14 *	$48.44	+16.9%	COM	631103108
SPSB	SPDR SER TR	10,494	$312K	0.1%	$29.78	$30.70	-3.0%	PORTFOLIO SHORT	78464A474
—	UNILEVER PLC	6,415	$311K	0.1%	$48.48	$53.18	—	SPON ADR NEW	904767704
UBS	UBS GROUP AG	10,048	$310K	0.1%	$30.90	$16.16	+91.2%	SHS	H42097107
D	DOMINION ENERGY INC	6,605	$310K	0.1%	$47.00 *	$51.49	-17.1%	COM	25746U109
TSN	TYSON FOODS INC	5,760	$310K	0.1%	$53.75 *	$53.62	-6.4%	CL A	902494103
XBOC	INNOVATOR ETFS TR	11,000	$306K	0.1%	$27.86	$23.30	+19.6%	US EQTY ACCELRT9	45783Y848
TFI	SPDR SER TR	6,514	$306K	0.1%	$47.00	$49.30	-4.7%	NUVEEN BLMBRG MU	78468R721
RITM	RITHM CAPITAL CORP	27,512	$294K	0.1%	$10.68	$9.29	—	COM NEW	64828T201
LLY	ELI LILLY & CO	502	$293K	0.1%	$583.16	$411.47	+39.7%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	1,884	$292K	0.1%	$154.85 *	$159.90	-10.1%	COM	693475105
SCHO	SCHWAB STRATEGIC TR	5,868	$284K	0.1%	$48.45 *	$25.05	-3.3%	SHT TM US TRES	808524862
GOOG	ALPHABET INC	2,017	$284K	0.1%	$140.93	$117.43	+19.1%	CAP STK CL C	02079K107
DWLD	DAVIS FUNDAMENTAL ETF TR	9,502	$281K	0.1%	$29.62	$22.03	+34.5%	SELECT WRLD WI	23908L306
BXSL	BLACKSTONE SECD LENDING FD	10,114	$280K	0.1%	$27.64 *	$16.55	+36.1%	COMMON STOCK	09261X102
RWL	INVESCO EXCH TRADED FD TR II	3,246	$277K	0.1%	$85.35	$52.31	+63.1%	S&P 500 REVENUE	46138G698
KJAN	INNOVATOR ETFS TR	7,947	$273K	0.1%	$34.31	$29.47	+16.4%	US SML CP PWR B	45782C474
DB	DEUTSCHE BANK A G	20,000	$271K	0.1%	$13.55 *	$10.13	+26.5%	NAMEN AKT	D18190898
MRSH	MARSH & MCLENNAN COS INC	1,425	$270K	0.1%	$189.47 *	$107.02	+71.7%	COM	571748102
IEF	ISHARES TR	2,799	$270K	0.1%	$96.38	$109.05	-11.6%	7-10 YR TRSY BD	464287440
XBI	SPDR SER TR	3,018	$269K	0.1%	$89.29	$92.34	-3.3%	S&P BIOTECH	78464A870
ROK	ROCKWELL AUTOMATION INC	853	$265K	0.1%	$310.56 *	$270.11	+11.0%	COM	773903109
—	NUVEEN QUALITY MUNCP INCOME	23,133	$265K	0.1%	$11.45	$13.25	—	COM	67066V101
SYY	SYSCO CORP	3,603	$263K	0.1%	$73.13 *	$50.88	+35.2%	COM	871829107
PINE	ALPINE INCOME PPTY TR INC	15,383	$260K	0.1%	$16.91	$18.87	—	COM	02083X103
ASH	ASHLAND INC	3,047	$257K	0.1%	$84.31 *	$56.17	+43.1%	COM	044186104
ELV	ELEVANCE HEALTH INC	542	$256K	0.1%	$471.56 *	$300.43	+51.9%	COM	036752103
OUSM	ALPS ETF TR	6,480	$254K	0.1%	$39.18	$33.22	+17.9%	OSHARES US SMLCP	00162Q395
SPMD	SPDR SER TR	5,169	$252K	0.1%	$48.72	$31.72	+53.6%	PORTFOLIO S&P400	78464A847
PJUN	INNOVATOR ETFS TR	7,500	$250K	0.1%	$33.38	$30.58	+9.2%	US EQTY PWR BUF	45782C748
RPG	INVESCO EXCHANGE TRADED FD T	7,734	$249K	0.1%	$32.26	$29.51	+9.3%	S&P500 PUR GWT	46137V266
SHOP	SHOPIFY INC	3,182	$248K	0.1%	$77.90	$34.15	+128.1%	CL A	82509L107
TRMK	TRUSTMARK CORP	8,880	$248K	0.1%	$27.88 *	$21.81	+21.0%	COM	898402102
DUSA	DAVIS FUNDAMENTAL ETF TR	6,985	$246K	0.1%	$35.26	$20.67	+70.6%	SELECT US EQTY	23908L207
QQQE	DIREXION SHS ETF TR	2,892	$245K	0.1%	$84.64	$43.26	+95.7%	NAS100 EQL WGT	25459Y207
ISEP	INNOVATOR ETFS TR	9,295	$243K	0.1%	$26.14	$24.77	+5.5%	INNOVATOR INTER	45783Y533
LW	LAMB WESTON HLDGS INC	2,220	$240K	0.1%	$108.09 *	$93.74	+10.3%	COM	513272104
RPV	INVESCO EXCHANGE TRADED FD T	2,896	$238K	0.1%	$82.07	$56.90	+44.3%	S&P500 PUR VAL	46137V258
UNH	UNITEDHEALTH GROUP INC	451	$237K	0.1%	$526.28 *	$470.47	+7.5%	COM	91324P102
IOCT	INNOVATOR ETFS TR	8,494	$237K	0.1%	$27.94	$26.65	+4.8%	INTERNATIONAL DV	45782C631
MU	MICRON TECHNOLOGY INC	2,754	$235K	0.1%	$85.34	$73.62	+15.0%	COM	595112103
—	PARAMOUNT GLOBAL	15,796	$234K	0.1%	$14.79	$14.79	—	CLASS B COM	92556H206
HCA	HCA HEALTHCARE INC	860	$233K	0.1%	$270.75	$218.18	+22.2%	COM	40412C101
HAL	HALLIBURTON CO	6,358	$230K	0.1%	$36.15 *	$29.84	+15.2%	COM	406216101
XLY	SELECT SECTOR SPDR TR	1,281	$229K	0.1%	$178.81 *	$76.56	+16.8%	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	1,800	$228K	0.1%	$126.60	$115.48	+9.6%	US AER DEF ETF	464288760
CHTR	CHARTER COMMUNICATIONS INC N	579	$225K	0.1%	$388.68	$341.23	+13.9%	CL A	16119P108
ALLE	ALLEGION PLC	1,763	$223K	0.1%	$126.69 *	$104.12	+19.0%	ORD SHS	G0176J109
FAS	DIREXION SHS ETF TR	2,700	$223K	0.1%	$82.65	$65.64	+25.9%	DLY FIN BULL NEW	25459Y694
BHP	BHP GROUP LTD	3,263	$223K	0.1%	$68.32	$60.36	+13.2%	SPONSORED ADS	088606108
GDOT	GREEN DOT CORP	22,192	$220K	0.1%	$9.90	$23.94	-58.6%	CL A	39304D102
BAPR	INNOVATOR ETFS TR	5,748	$220K	0.1%	$38.21	$34.20	+11.7%	US EQT BUFR APR	45782C888
—	EATON VANCE TAX-MANAGED GLOB	28,313	$219K	0.1%	$7.72	$8.08	—	COM	27829F108
RUN	SUNRUN INC	11,045	$217K	0.1%	$19.63	$26.69	-26.5%	COM	86771W105
TTEC	TTEC HLDGS INC	10,000	$217K	0.1%	$21.67	$37.11	-41.6%	COM	89854H102
CB	CHUBB LIMITED	931	$210K	0.1%	$226.00	$213.74	+3.7%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,427	$210K	0.1%	$147.43	$117.86	+25.1%	COM	007903107
SPY	SPDR S&P 500 ETF TR	442	$210K	0.1%	$474.89	$446.41	+6.5%	TR UNIT	78462F103
TFC	TRUIST FINL CORP	5,670	$209K	0.1%	$36.92 *	$28.22	+18.4%	COM	89832Q109
XBJL	INNOVATOR ETFS TR	6,800	$208K	0.1%	$30.62	$29.29	+4.5%	US EQT ACLRTD 9	45783Y889
FOXA	FOX CORP	7,000	$208K	0.1%	$29.67 *	$31.87	-9.2%	CL A COM	35137L105
KIM	KIMCO RLTY CORP	9,669	$206K	0.1%	$21.31 *	$17.01	+14.2%	COM	49446R109
DVN	DEVON ENERGY CORP NEW	4,452	$202K	0.1%	$45.30 *	$58.54	-27.3%	COM	25179M103
GILD	GILEAD SCIENCES INC	2,479	$201K	0.1%	$81.01 *	$72.19	+4.9%	COM	375558103
WBD	WARNER BROS DISCOVERY INC	17,397	$198K	0.1%	$11.38	$17.43	-34.7%	COM SER A	934423104
UTZ	UTZ BRANDS INC	11,586	$188K	0.1%	$16.24	$18.12	-10.4%	COM CL A	918090101
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$183K	0.1%	$9.15	$10.05	—	COM	27828A100
LAND	GLADSTONE LD CORP	12,614	$182K	0.1%	$14.45	$10.39	—	COM	376549101
LEVI	LEVI STRAUSS & CO NEW	11,000	$182K	0.0%	$16.54 *	$19.39	-19.9%	CL A COM STK	52736R102
—	WESTERN ASSET INVT GRADE DEF	10,000	$176K	0.0%	$17.58	$16.87	—	COM	95790A101
PHYS	SPROTT PHYSICAL GOLD TR	10,350	$165K	0.0%	$15.93	$12.09	—	UNIT	85207H104
WU	WESTERN UN CO	12,100	$144K	0.0%	$11.92	$18.57	—	COM	959802109
PSLV	SPROTT PHYSICAL SILVER TR	17,400	$141K	0.0%	$8.08	$11.67	—	TR UNIT	85207K107
—	CITY OFFICE REIT INC	23,000	$141K	0.0%	$6.11	$4.25	—	COM	178587101
—	STEELCASE INC	10,100	$137K	0.0%	$13.52	$11.71	—	CL A	858155203
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$127K	0.0%	$2.54	$4.76	-46.7%	COM NEW	382140879
OPITQ	OFFICE PPTYS INCOME TR	16,254	$119K	0.0%	$7.32	$24.86	—	COM SHS BEN INT	67623C109
VTRS	VIATRIS INC	10,228	$111K	0.0%	$10.83 *	$8.43	+17.5%	COM	92556V106
NOK	NOKIA CORP	30,000	$103K	0.0%	$3.42	$4.23	-19.1%	SPONSORED ADR	654902204
—	NEW YORK CMNTY BANCORP INC	10,000	$102K	0.0%	$10.23	$12.60	—	COM	649445103
NWL	NEWELL BRANDS INC	11,733	$102K	0.0%	$8.68 *	$11.84	-33.1%	COM	651229106
—	HANESBRANDS INC	14,054	$62,681	0.0%	$4.46	$6.98	—	COM	410345102
LUMN	LUMEN TECHNOLOGIES INC	24,300	$44,469	0.0%	$1.83	$8.28	-77.9%	COM	550241103
—	MESOBLAST LTD	11,000	$12,100	0.0%	$1.10	$7.97	—	SPONS ADR	590717104