Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,275	$20.41M	5.6%	$52.32	+569.7%	COM	594918104
AAPL	APPLE INC	83,084	$16M	4.4%	$95.31	+91.8%	COM	037833100
SPYV	SPDR SER TR	304,581	$14.2M	3.9%	$35.65	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	215,838	$14.04M	3.9%	$49.66	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	93,010	$9.231M	2.5%	$112.73	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	203,918	$6.935M	1.9%	$32.01	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	90,839	$6.666M	1.8%	$65.61	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	85,891	$6.499M	1.8%	$73.70	—	S&P 400 MDCP GRW	78464A821
INTC	INTEL CORP	100,731	$5.062M	1.4%	$29.71	+34.8%	COM	458140100
V	VISA INC	19,166	$4.99M	1.4%	$61.33	+295.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	9,989	$4.4M	1.2%	$96.34	+302.9%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,720	$4.18M	1.1%	$171.42	+104.8%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TR	123,699	$4.128M	1.1%	$31.29	—	US EQTY PWR BF	45782C680
SCHA	SCHWAB STRATEGIC TR	80,592	$3.807M	1.0%	$65.45	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	23,962	$3.574M	1.0%	$91.55	+50.5%	COM	166764100
BSEP	INNOVATOR ETFS TR	94,490	$3.466M	1.0%	$33.40	—	US EQTY BUF SEP	45782C664
QCOM	QUALCOMM INC	23,808	$3.443M	0.9%	$47.45	+149.4%	COM	747525103
DIS	DISNEY WALT CO	37,819	$3.415M	0.9%	$87.63	-1.6%	COM	254687106
BX	BLACKSTONE INC	24,370	$3.191M	0.9%	$41.79	+144.3%	COM	09260D107
AMH	AMERICAN HOMES 4 RENT	85,035	$3.058M	0.8%	$30.68	—	CL A	02665T306
ZTS	ZOETIS INC	14,101	$2.783M	0.8%	$43.72	+295.4%	CL A	98978V103
WMT	WALMART INC	17,189	$2.71M	0.7%	$23.42	+120.5%	COM	931142103
SCHR	SCHWAB STRATEGIC TR	48,753	$2.424M	0.7%	$55.36	—	INT-TRM U.S TRES	808524854
POOL	POOL CORP	6,070	$2.42M	0.7%	$51.89	+555.4%	COM	73278L105
BAUG	INNOVATOR ETFS TR	66,879	$2.406M	0.7%	$31.03	—	US EQUT BUFR AUG	45782C698
PG	PROCTER AND GAMBLE CO	16,225	$2.378M	0.7%	$67.15	+109.4%	COM	742718109
BAC	BANK AMERICA CORP	69,353	$2.335M	0.6%	$22.16	+24.6%	COM	060505104
PSEP	INNOVATOR ETFS TR	66,930	$2.327M	0.6%	$30.24	—	US EQTY PWR BUF	45782C656
CP	CANADIAN PACIFIC KANSAS CITY	29,392	$2.324M	0.6%	$77.51	-6.9%	COM	13646K108
AMAT	APPLIED MATLS INC	14,155	$2.294M	0.6%	$20.55	+601.4%	COM	038222105
AMZN	AMAZON COM INC	14,663	$2.228M	0.6%	$123.77	+13.3%	COM	023135106
—	BLACKROCK MUNIHLDNGS CALI QL	192,271	$2.14M	0.6%	$12.31	—	COM	09254L107
META	META PLATFORMS INC	5,982	$2.117M	0.6%	$210.40	+53.7%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	13,925	$1.986M	0.5%	$103.59	+4.6%	COM	828806109
PJAN	INNOVATOR ETFS TR	52,525	$1.956M	0.5%	$31.80	—	US EQTY PWR BUF	45782C508
MRK	MERCK & CO INC	17,829	$1.944M	0.5%	$51.14	+89.3%	COM	58933Y105
BA	BOEING CO	7,407	$1.931M	0.5%	$208.06	+2.8%	COM	097023105
JPM	JPMORGAN CHASE & CO	11,204	$1.906M	0.5%	$124.45	+16.4%	COM	46625H100
SLYV	SPDR SER TR	22,798	$1.899M	0.5%	$81.68	—	S&P 600 SMCP VAL	78464A300
NJAN	INNOVATOR ETFS TR	44,450	$1.853M	0.5%	$39.56	—	GRWT100 PWR BF	45782C466
KJUL	INNOVATOR ETFS TR	67,488	$1.828M	0.5%	$25.69	—	US SML CP PWR B	45782C284
USIG	ISHARES TR	35,614	$1.826M	0.5%	$58.22	—	USD INV GRDE ETF	464288620
POCT	INNOVATOR ETFS TR	50,387	$1.82M	0.5%	$29.03	—	US EQTY PWR BUF	45782C797
SPEM	SPDR INDEX SHS FDS	51,186	$1.813M	0.5%	$37.91	—	PORTFOLIO EMG MK	78463X509
PDEC	INNOVATOR ETFS TR	51,232	$1.798M	0.5%	$34.43	—	US EQTY PWR BUF	45782C540
KO	COCA COLA CO	30,458	$1.795M	0.5%	$36.35	+46.5%	COM	191216100
SLYG	SPDR SER TR	20,642	$1.726M	0.5%	$88.75	—	S&P 600 SMCP GRW	78464A201
MDLZ	MONDELEZ INTL INC	23,509	$1.703M	0.5%	$28.41	+126.4%	CL A	609207105
GOOGL	ALPHABET INC	12,170	$1.7M	0.5%	$108.48	+22.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	58,717	$1.69M	0.5%	$20.00	+32.0%	COM	717081103
NJUL	INNOVATOR ETFS TR	30,673	$1.69M	0.5%	$49.09	—	GRWT100 PWR BUF	45782C276
TBJL	INNOVATOR ETFS TR	82,410	$1.665M	0.5%	$24.52	—	INVATR 20 PLS 9	45782C235
HD	HOME DEPOT INC	4,669	$1.618M	0.4%	$174.70	+68.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	10,107	$1.584M	0.4%	$101.51	+41.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	41,533	$1.566M	0.4%	$34.91	-11.2%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,275	$1.56M	0.4%	$74.35	-5.0%	ORD SHS	G7997R103
PSA	PUBLIC STORAGE	5,097	$1.555M	0.4%	$209.05	+16.1%	COM	74460D109
CVS	CVS HEALTH CORP	19,663	$1.553M	0.4%	$53.01	+23.4%	COM	126650100
TJUL	INNOVATOR ETFS TR	60,465	$1.552M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
CTVA	CORTEVA INC	32,174	$1.542M	0.4%	$25.03	+85.9%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	11,217	$1.53M	0.4%	$80.67	—	SBI HEALTHCARE	81369Y209
FSK	FS KKR CAP CORP	76,199	$1.522M	0.4%	$11.79	+19.9%	COM	302635206
BOCT	INNOVATOR ETFS TR	39,328	$1.513M	0.4%	$27.19	—	US EQTY BUF OCT	45782C771
GPN	GLOBAL PMTS INC	11,880	$1.509M	0.4%	$54.07	+109.4%	COM	37940X102
CSCO	CISCO SYS INC	29,555	$1.493M	0.4%	$22.62	+112.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	9,065	$1.483M	0.4%	$110.46	+28.1%	COM	459200101
PAPR	INNOVATOR ETFS TR	44,898	$1.468M	0.4%	$27.83	—	US EQT PWR BUF	45782C870
GS	GOLDMAN SACHS GROUP INC	3,772	$1.455M	0.4%	$211.49	+50.2%	COM	38141G104
AMGN	AMGEN INC	4,967	$1.431M	0.4%	$161.90	+57.6%	COM	031162100
CAT	CATERPILLAR INC	4,717	$1.395M	0.4%	$133.37	+88.4%	COM	149123101
DOW	DOW INC	25,383	$1.392M	0.4%	$39.23	+13.8%	COM	260557103
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.39M	0.4%	$180.55	-0.4%	COM	502431109
JBL	JABIL INC	10,530	$1.342M	0.4%	$18.49	+585.7%	COM	466313103
MCD	MCDONALDS CORP	4,490	$1.331M	0.4%	$86.75	+198.2%	COM	580135101
ABBV	ABBVIE INC	8,570	$1.328M	0.4%	$46.08	+194.6%	COM	00287Y109
MS	MORGAN STANLEY	14,149	$1.319M	0.4%	$27.72	+169.9%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	49,439	$1.291M	0.4%	$43.58	—	COM	931427108
RSP	INVESCO EXCHANGE TRADED FD T	8,161	$1.288M	0.4%	$127.70	—	S&P500 EQL WGT	46137V357
PJUL	INNOVATOR ETFS TR	35,119	$1.271M	0.3%	$32.41	—	US EQTY PWR BUF	45782C813
ADBE	ADOBE INC	2,118	$1.264M	0.3%	$127.30	+353.1%	COM	00724F101
NOCT	INNOVATOR ETFS TR	27,406	$1.255M	0.3%	$42.30	—	GRWT100 PWR BUF	45782C615
NVDA	NVIDIA CORPORATION	2,530	$1.253M	0.3%	$21.18	+118.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	6,676	$1.251M	0.3%	$103.77	+51.3%	COM	025816109
VRP	INVESCO EXCH TRADED FD TR II	53,136	$1.226M	0.3%	$25.10	—	VAR RATE PFD	46138G870
TSLA	TESLA INC	4,915	$1.221M	0.3%	$228.89	+3.8%	COM	88160R101
IJUL	INNOVATOR ETFS TR	44,780	$1.215M	0.3%	$25.02	—	INTRNL DEV JULY	45782C722
CPB	CAMPBELL SOUP CO	27,893	$1.206M	0.3%	$36.19	+5.3%	COM	134429109
ACI	ALBERTSONS COS INC	51,743	$1.19M	0.3%	$9.75	+112.5%	COMMON STOCK	013091103
CAH	CARDINAL HEALTH INC	11,806	$1.19M	0.3%	$59.25	+61.5%	COM	14149Y108
EJUL	INNOVATOR ETFS TR	49,272	$1.164M	0.3%	$23.94	—	EMRGNG MKT JULY	45782C714
CRM	SALESFORCE INC	4,221	$1.111M	0.3%	$200.66	+11.4%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	19,909	$1.108M	0.3%	$62.19	—	US BRD MKT ETF	808524102
MET	METLIFE INC	16,700	$1.104M	0.3%	$31.12	+88.9%	COM	59156R108
PNOV	INNOVATOR ETFS TR	30,300	$1.044M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
PEP	PEPSICO INC	6,083	$1.033M	0.3%	$144.58	+6.3%	COM	713448108
T	AT&T INC	60,638	$1.018M	0.3%	$13.24	+7.4%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	6,408	$1.008M	0.3%	$80.21	+67.4%	CL B	911312106
MMM	3M CO	9,180	$1.004M	0.3%	$93.84	-19.5%	COM	88579Y101
—	WESTROCK CO	24,103	$1.001M	0.3%	$28.36	—	COM	96145D105
VTV	VANGUARD INDEX FDS	6,691	$1M	0.3%	$144.24	—	VALUE ETF	922908744
VVV	VALVOLINE INC	26,221	$985K	0.3%	$23.52	+42.3%	COM	92047W101
TM	TOYOTA MOTOR CORP	5,284	$969K	0.3%	$105.04	—	ADS	892331307
EIX	EDISON INTL	13,548	$969K	0.3%	$50.19	+18.6%	COM	281020107
BNL	BROADSTONE NET LEASE INC	53,849	$927K	0.3%	$17.17	—	COM	11135E203
DD	DUPONT DE NEMOURS INC	12,011	$924K	0.3%	$25.51	+13.7%	COM	26614N102
ARCO	ARCOS DORADOS HOLDINGS INC	72,125	$915K	0.3%	$5.19	+94.0%	SHS CLASS -A -	G0457F107
O	REALTY INCOME CORP	15,561	$894K	0.2%	$49.46	-6.0%	COM	756109104
XLE	SELECT SECTOR SPDR TR	10,572	$886K	0.2%	$47.43	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	17,943	$883K	0.2%	$31.21	+31.4%	COM	949746101
XAUG	FIRST TR EXCHNG TRADED FD VI	27,460	$861K	0.2%	$29.64	—	FT EQ ENH & MODE	33740F391
SCHM	SCHWAB STRATEGIC TR	11,432	$861K	0.2%	$79.24	—	US MID-CAP ETF	808524508
XJUL	FIRST TR EXCHNG TRADED FD VI	26,687	$856K	0.2%	$30.15	—	CBOE VEST US EQU	33740F425
PSK	SPDR SER TR	25,170	$844K	0.2%	$44.41	—	ICE PFD SEC ETF	78464A292
—	DISCOVER FINL SVCS	7,387	$830K	0.2%	$58.17	—	COM	254709108
ABT	ABBOTT LABS	7,500	$826K	0.2%	$35.31	+172.1%	COM	002824100
XOM	EXXON MOBIL CORP	8,255	$825K	0.2%	$55.32	+76.4%	COM	30231G102
GLDM	WORLD GOLD TR	19,788	$810K	0.2%	$38.46	—	SPDR GLD MINIS	98149E303
KHC	KRAFT HEINZ CO	21,514	$796K	0.2%	$35.02	-13.3%	COM	500754106
PZZA	PAPA JOHNS INTL INC	10,350	$789K	0.2%	$37.31	+65.7%	COM	698813102
GLW	CORNING INC	25,816	$786K	0.2%	$15.36	+76.6%	COM	219350105
XLI	SELECT SECTOR SPDR TR	6,894	$786K	0.2%	$70.86	—	INDL	81369Y704
MUB	ISHARES TR	7,149	$775K	0.2%	$112.71	—	NATIONAL MUN ETF	464288414
SRE	SEMPRA	10,330	$772K	0.2%	$67.94	-1.8%	COM	816851109
MDT	MEDTRONIC PLC	9,210	$759K	0.2%	$68.36	+4.5%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	2,233	$753K	0.2%	$289.75	+2.9%	COM NEW	46120E602
ETN	EATON CORP PLC	3,100	$747K	0.2%	$63.97	+237.0%	SHS	G29183103
AFL	AFLAC INC	9,025	$745K	0.2%	$29.74	+158.9%	COM	001055102
RTX	RTX CORPORATION	8,781	$739K	0.2%	$57.35	+31.9%	COM	75513E101
KAPR	INNOVATOR ETFS TR	25,248	$737K	0.2%	$25.60	—	US SML CP PWR ET	45782C342
GIS	GENERAL MLS INC	11,305	$736K	0.2%	$34.67	+71.7%	COM	370334104
XSEP	FIRST TR EXCHNG TRADED FD VI	20,481	$735K	0.2%	$34.34	—	CBOE VEST U S EQ	33740U810
SYF	SYNCHRONY FINANCIAL	19,243	$735K	0.2%	$23.02	+31.7%	COM	87165B103
TEX	TEREX CORP NEW	12,660	$727K	0.2%	$28.59	+80.8%	COM	880779103
EME	EMCOR GROUP INC	3,350	$722K	0.2%	$40.94	+410.1%	COM	29084Q100
—	APARTMENT INCOME REIT CORP	20,477	$711K	0.2%	$39.30	—	COM	03750L109
BUFB	INNOVATOR ETFS TR	25,365	$704K	0.2%	$27.76	—	LADDERED ALC BFR	45783Y756
ARW	ARROW ELECTRS INC	5,700	$697K	0.2%	$55.61	+114.6%	COM	042735100
WPC	WP CAREY INC	10,674	$692K	0.2%	$57.77	—	COM	92936U109
OUSA	ALPS ETF TR	15,007	$692K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
HSY	HERSHEY CO	3,695	$689K	0.2%	$74.66	+138.0%	COM	427866108
COWZ	PACER FDS TR	13,100	$681K	0.2%	$50.62	—	US CASH COWS 100	69374H881
PFEB	INNOVATOR ETFS TR	20,768	$678K	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
STLA	STELLANTIS N.V	27,250	$635K	0.2%	$17.55	—	SHS	N82405106
SKT	TANGER INC	22,854	$634K	0.2%	$22.60	—	COM	875465106
—	NUVEEN CALIFORNIA AMT QLT MU	54,838	$633K	0.2%	$13.59	—	COM	670651108
BUFF	INNOVATOR ETFS TR	15,770	$632K	0.2%	$40.08	—	LADERD ALCTN PWR	45783Y814
DUK	DUKE ENERGY CORP NEW	6,366	$618K	0.2%	$84.42	-0.7%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,446	$617K	0.2%	$325.23	+22.1%	CL A	57636Q104
IJAN	INNOVATOR ETFS TR	20,277	$616K	0.2%	$26.02	—	INTRNL DEV JAN	45782C524
WMB	WILLIAMS COS INC	17,623	$614K	0.2%	$21.85	+47.2%	COM	969457100
EJAN	INNOVATOR ETFS TR	20,732	$594K	0.2%	$28.82	—	EMRGNG MKT JAN	45782C516
TXN	TEXAS INSTRS INC	3,440	$586K	0.2%	$53.37	+172.6%	COM	882508104
XLK	SELECT SECTOR SPDR TR	3,022	$582K	0.2%	$120.89	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	9,151	$580K	0.2%	$63.17	—	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	13,601	$579K	0.2%	$25.46	+41.0%	CL B	35671D857
HTGC	HERCULES CAPITAL INC	34,327	$572K	0.2%	$14.67	+7.9%	COM	427096508
VO	VANGUARD INDEX FDS	2,455	$571K	0.2%	$133.37	—	MID CAP ETF	922908629
SHEL	SHELL PLC	8,628	$568K	0.2%	$54.92	—	SPON ADS	780259305
DLR	DIGITAL RLTY TR INC	4,166	$561K	0.2%	$113.60	+6.2%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	10,888	$559K	0.2%	$40.53	+16.0%	COM	110122108
—	EATON VANCE SHORT DURATION D	53,324	$554K	0.2%	$10.35	—	COM	27828V104
—	PIONEER NAT RES CO	2,438	$548K	0.2%	$173.33	—	COM	723787107
KKR	KKR & CO INC	6,594	$546K	0.2%	$24.48	+173.0%	COM	48251W104
UNP	UNION PAC CORP	2,222	$546K	0.1%	$144.38	+44.9%	COM	907818108
AGNC	AGNC INVT CORP	55,599	$545K	0.1%	$9.35	—	COM	00123Q104
CAR	AVIS BUDGET GROUP	3,063	$543K	0.1%	$33.40	+423.4%	COM	053774105
NOC	NORTHROP GRUMMAN CORP	1,147	$537K	0.1%	$452.04	0.0%	COM	666807102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,535	$529K	0.1%	$102.02	-32.6%	COM	459506101
DBC	INVESCO DB COMMDY INDX TRCK	23,893	$527K	0.1%	$20.21	—	UNIT	46138B103
KR	KROGER CO	11,325	$518K	0.1%	$20.79	+103.9%	COM	501044101
NRG	NRG ENERGY INC	10,000	$517K	0.1%	$36.49	+19.1%	COM NEW	629377508
UAUG	INNOVATOR ETFS TR	16,400	$504K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
DOC	HEALTHPEAK PROPERTIES INC	25,216	$499K	0.1%	$15.38	0.0%	COM	42250P103
MO	ALTRIA GROUP INC	12,289	$496K	0.1%	$34.81	0.0%	COM	02209S103
REG	REGENCY CTRS CORP	7,331	$491K	0.1%	$55.63	+1.7%	COM	758849103
PANW	PALO ALTO NETWORKS INC	1,665	$491K	0.1%	$86.79	+54.1%	COM	697435105
F	FORD MTR CO DEL	40,127	$489K	0.1%	$8.02	+20.1%	COM	345370860
NFLX	NETFLIX INC	986	$480K	0.1%	$37.21	+17.3%	COM	64110L106
UJAN	INNOVATOR ETFS TR	13,890	$478K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
CI	THE CIGNA GROUP	1,586	$475K	0.1%	$173.56	+61.8%	COM	125523100
ARKK	ARK ETF TR	9,052	$474K	0.1%	$50.32	—	INNOVATION ETF	00214Q104
ET	ENERGY TRANSFER L P	34,279	$473K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
AIG	AMERICAN INTL GROUP INC	6,939	$470K	0.1%	$26.13	+132.8%	COM NEW	026874784
XLF	SELECT SECTOR SPDR TR	12,446	$468K	0.1%	$23.98	—	FINANCIAL	81369Y605
OGIG	ALPS ETF TR	12,574	$459K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
NAPR	INNOVATOR ETFS TR	10,296	$458K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
—	RLJ LODGING TR	18,249	$457K	0.1%	$24.05	—	CUM CONV PFD A	74965L200
—	BEACON ROOFING SUPPLY INC	5,216	$454K	0.1%	$31.02	—	COM	073685109
KMI	KINDER MORGAN INC DEL	25,354	$449K	0.1%	$15.30	+0.2%	COM	49456B101
QQQ	INVESCO QQQ TR	1,090	$446K	0.1%	$235.98	—	UNIT SER 1	46090E103
PSFF	PACER FDS TR	17,209	$445K	0.1%	$25.88	—	SWAN SOS FD OF	69374H568
BWA	BORGWARNER INC	12,350	$443K	0.1%	$37.80	-8.4%	COM	099724106
OKE	ONEOK INC NEW	6,135	$431K	0.1%	$57.97	+4.1%	COM	682680103
OHI	OMEGA HEALTHCARE INVS INC	13,987	$429K	0.1%	$33.11	—	COM	681936100
—	PACIFIC PREMIER BANCORP	14,730	$429K	0.1%	$24.00	—	COM	69478X105
SBUX	STARBUCKS CORP	4,448	$427K	0.1%	$67.19	+37.2%	COM	855244109
HON	HONEYWELL INTL INC	2,016	$423K	0.1%	$129.27	+33.3%	COM	438516106
GE	GENERAL ELECTRIC CO	3,300	$421K	0.1%	$61.56	+48.6%	COM NEW	369604301
COP	CONOCOPHILLIPS	3,615	$420K	0.1%	$86.89	+26.3%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	4,390	$417K	0.1%	$69.71	+14.5%	SHS - A -	N53745100
SO	SOUTHERN CO	5,936	$416K	0.1%	$59.68	+6.8%	COM	842587107
BITO	PROSHARES TR	20,281	$416K	0.1%	$18.67	—	BITCOIN STRATE	74347G440
SCHW	SCHWAB CHARLES CORP	5,959	$410K	0.1%	$46.52	+20.6%	COM	808513105
—	ETF MANAGERS TR	8,600	$399K	0.1%	$57.03	—	PRIME MOBILE PAY	26924G409
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$396K	0.1%	$111.15	-1.6%	COM	98956P102
GJUL	FIRST TR EXCHNG TRADED FD VI	12,300	$395K	0.1%	$29.94	—	FT CBOE VEST U S	33740U661
TRV	TRAVELERS COMPANIES INC	2,056	$392K	0.1%	$152.19	+9.5%	COM	89417E109
VTI	VANGUARD INDEX FDS	1,647	$391K	0.1%	$198.28	—	TOTAL STK MKT	922908769
KOCT	INNOVATOR ETFS TR	14,083	$388K	0.1%	$27.52	—	US SML CP PWR B	45782C599
GLD	SPDR GOLD TR	2,021	$386K	0.1%	$165.85	—	GOLD SHS	78463V107
PMAY	INNOVATOR ETFS TR	12,058	$380K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
COST	COSTCO WHSL CORP NEW	569	$375K	0.1%	$485.39	+18.1%	COM	22160K105
OCTW	AIM ETF PRODUCTS TRUST	11,410	$373K	0.1%	$32.72	—	US LRGCP B20 OCT	00888H505
MAC	MACERICH CO	24,072	$371K	0.1%	$10.91	—	COM	554382101
GJUN	FIRST TR EXCHNG TRADED FD VI	11,500	$366K	0.1%	$30.12	—	CBOE VEST US EQT	33740F433
PMAR	INNOVATOR ETFS TR	10,115	$360K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
VNQ	VANGUARD INDEX FDS	4,032	$356K	0.1%	$81.13	—	REAL ESTATE ETF	922908553
WH	WYNDHAM HOTELS & RESORTS INC	4,422	$356K	0.1%	$60.04	+25.3%	COM	98311A105
DOV	DOVER CORP	2,305	$355K	0.1%	$50.38	+171.3%	COM	260003108
PVH	PVH CORPORATION	2,876	$351K	0.1%	$59.28	+50.5%	COM	693656100
WM	WASTE MGMT INC DEL	1,956	$350K	0.1%	$112.06	+45.0%	COM	94106L109
VLO	VALERO ENERGY CORP	2,625	$341K	0.1%	$114.07	+4.6%	COM	91913Y100
CAG	CONAGRA BRANDS INC	11,885	$341K	0.1%	$26.64	-6.5%	COM	205887102
PHG	KONINKLIJKE PHILIPS N V	14,517	$339K	0.1%	$30.83	—	NY REGIS SHS NEW	500472303
PBR	PETROLEO BRASILEIRO SA PETRO	21,002	$335K	0.1%	$10.65	—	SPONSORED ADR	71654V408
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$334K	0.1%	$12.65	—	SH BEN INT	09248E102
SHM	SPDR SER TR	6,948	$332K	0.1%	$48.58	—	NUVEEN BLMBRG SH	78468R739
DFNL	DAVIS FUNDAMENTAL ETF TR	10,691	$324K	0.1%	$21.49	—	SELECT FINL	23908L108
VGK	VANGUARD INTL EQUITY INDEX F	4,980	$321K	0.1%	$68.00	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	5,726	$320K	0.1%	$38.37	—	PORTFOLIO S&P500	78464A854
ING	ING GROEP N.V.	21,300	$320K	0.1%	$14.52	—	SPONSORED ADR	456837103
WRB	BERKLEY W R CORP	4,500	$318K	0.1%	$30.38	+41.6%	COM	084423102
IP	INTERNATIONAL PAPER CO	8,772	$317K	0.1%	$29.98	+6.6%	COM	460146103
MPC	MARATHON PETE CORP	2,127	$316K	0.1%	$133.20	+6.6%	COM	56585A102
RIO	RIO TINTO PLC	4,225	$315K	0.1%	$71.20	—	SPONSORED ADR	767204100
NDAQ	NASDAQ INC	5,400	$314K	0.1%	$48.44	+5.7%	COM	631103108
SPSB	SPDR SER TR	10,494	$312K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
—	UNILEVER PLC	6,415	$311K	0.1%	$53.18	—	SPON ADR NEW	904767704
UBS	UBS GROUP AG	10,048	$310K	0.1%	$16.16	+62.8%	SHS	H42097107
D	DOMINION ENERGY INC	6,605	$310K	0.1%	$51.49	-22.0%	COM	25746U109
TSN	TYSON FOODS INC	5,760	$310K	0.1%	$53.62	-16.0%	CL A	902494103
XBOC	INNOVATOR ETFS TR	11,000	$306K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
TFI	SPDR SER TR	6,514	$306K	0.1%	$49.20	—	NUVEEN BLMBRG MU	78468R721
RITM	RITHM CAPITAL CORP	27,512	$294K	0.1%	$9.29	—	COM NEW	64828T201
LLY	ELI LILLY & CO	502	$293K	0.1%	$411.47	+39.8%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	1,884	$292K	0.1%	$159.90	-25.0%	COM	693475105
SCHO	SCHWAB STRATEGIC TR	5,868	$284K	0.1%	$50.00	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	2,017	$284K	0.1%	$117.43	+14.7%	CAP STK CL C	02079K107
DWLD	DAVIS FUNDAMENTAL ETF TR	9,502	$281K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
BXSL	BLACKSTONE SECD LENDING FD	10,114	$280K	0.1%	$16.55	+32.4%	COMMON STOCK	09261X102
RWL	INVESCO EXCH TRADED FD TR II	3,246	$277K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
KJAN	INNOVATOR ETFS TR	7,947	$273K	0.1%	$28.25	—	US SML CP PWR B	45782C474
DB	DEUTSCHE BANK A G	20,000	$271K	0.1%	$10.13	+9.8%	NAMEN AKT	D18190898
MRSH	MARSH & MCLENNAN COS INC	1,425	$270K	0.1%	$107.02	+74.7%	COM	571748102
IEF	ISHARES TR	2,799	$270K	0.1%	$110.64	—	7-10 YR TRSY BD	464287440
XBI	SPDR SER TR	3,018	$269K	0.1%	$90.04	—	S&P BIOTECH	78464A870
ROK	ROCKWELL AUTOMATION INC	853	$265K	0.1%	$270.11	0.0%	COM	773903109
—	NUVEEN QUALITY MUNCP INCOME	23,133	$265K	0.1%	$13.25	—	COM	67066V101
SYY	SYSCO CORP	3,603	$263K	0.1%	$50.88	+27.5%	COM	871829107
PINE	ALPINE INCOME PPTY TR INC	15,383	$260K	0.1%	$18.87	—	COM	02083X103
ASH	ASHLAND INC	3,047	$257K	0.1%	$56.17	+34.1%	COM	044186104
ELV	ELEVANCE HEALTH INC	542	$256K	0.1%	$300.43	+48.7%	COM	036752103
OUSM	ALPS ETF TR	6,480	$254K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
SPMD	SPDR SER TR	5,169	$252K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
PJUN	INNOVATOR ETFS TR	7,500	$250K	0.1%	$28.98	—	US EQTY PWR BUF	45782C748
RPG	INVESCO EXCHANGE TRADED FD T	7,734	$249K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
SHOP	SHOPIFY INC	3,182	$248K	0.1%	$34.15	+87.0%	CL A	82509L107
TRMK	TRUSTMARK CORP	8,880	$248K	0.1%	$21.81	0.0%	COM	898402102
DUSA	DAVIS FUNDAMENTAL ETF TR	6,985	$246K	0.1%	$21.08	—	SELECT US EQTY	23908L207
QQQE	DIREXION SHS ETF TR	2,892	$245K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
ISEP	INNOVATOR ETFS TR	9,295	$243K	0.1%	$24.60	—	INNOVATOR INTER	45783Y533
LW	LAMB WESTON HLDGS INC	2,220	$240K	0.1%	$93.74	-1.8%	COM	513272104
RPV	INVESCO EXCHANGE TRADED FD T	2,896	$238K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
UNH	UNITEDHEALTH GROUP INC	451	$237K	0.1%	$470.47	+8.7%	COM	91324P102
IOCT	INNOVATOR ETFS TR	8,494	$237K	0.1%	$27.94	—	INTERNATIONAL DV	45782C631
MU	MICRON TECHNOLOGY INC	2,754	$235K	0.1%	$73.62	0.0%	COM	595112103
—	PARAMOUNT GLOBAL	15,796	$234K	0.1%	$14.79	—	CLASS B COM	92556H206
HCA	HCA HEALTHCARE INC	860	$233K	0.1%	$218.18	+11.4%	COM	40412C101
HAL	HALLIBURTON CO	6,358	$230K	0.1%	$29.84	+22.1%	COM	406216101
XLY	SELECT SECTOR SPDR TR	1,281	$229K	0.1%	$169.81	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	1,800	$228K	0.1%	$126.60	—	US AER DEF ETF	464288760
CHTR	CHARTER COMMUNICATIONS INC N	579	$225K	0.1%	$341.23	+19.5%	CL A	16119P108
ALLE	ALLEGION PLC	1,763	$223K	0.1%	$104.12	0.0%	ORD SHS	G0176J109
FAS	DIREXION SHS ETF TR	2,700	$223K	0.1%	$82.65	—	DLY FIN BULL NEW	25459Y694
BHP	BHP GROUP LTD	3,263	$223K	0.1%	$68.32	—	SPONSORED ADS	088606108
GDOT	GREEN DOT CORP	22,192	$220K	0.1%	$23.94	-56.5%	CL A	39304D102
BAPR	INNOVATOR ETFS TR	5,748	$220K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
—	EATON VANCE TAX-MANAGED GLOB	28,313	$219K	0.1%	$8.08	—	COM	27829F108
RUN	SUNRUN INC	11,045	$217K	0.1%	$26.69	-52.5%	COM	86771W105
TTEC	TTEC HLDGS INC	10,000	$217K	0.1%	$37.11	-43.3%	COM	89854H102
CB	CHUBB LIMITED	931	$210K	0.1%	$213.74	0.0%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,427	$210K	0.1%	$117.86	0.0%	COM	007903107
SPY	SPDR S&P 500 ETF TR	442	$210K	0.1%	$451.59	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	5,670	$209K	0.1%	$28.22	0.0%	COM	89832Q109
XBJL	INNOVATOR ETFS TR	6,800	$208K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
FOXA	FOX CORP	7,000	$208K	0.1%	$31.87	-7.4%	CL A COM	35137L105
KIM	KIMCO RLTY CORP	9,669	$206K	0.1%	$17.01	0.0%	COM	49446R109
DVN	DEVON ENERGY CORP NEW	4,452	$202K	0.1%	$58.54	-27.6%	COM	25179M103
GILD	GILEAD SCIENCES INC	2,479	$201K	0.1%	$72.19	0.0%	COM	375558103
WBD	WARNER BROS DISCOVERY INC	17,397	$198K	0.1%	$17.43	-38.1%	COM SER A	934423104
UTZ	UTZ BRANDS INC	11,586	$188K	0.1%	$18.12	-27.2%	COM CL A	918090101
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$183K	0.1%	$10.05	—	COM	27828A100
LAND	GLADSTONE LD CORP	12,614	$182K	0.1%	$10.39	—	COM	376549101
LEVI	LEVI STRAUSS & CO NEW	11,000	$182K	0.0%	$19.39	-28.3%	CL A COM STK	52736R102
—	WESTERN ASSET INVT GRADE DEF	10,000	$176K	0.0%	$16.87	—	COM	95790A101
PHYS	SPROTT PHYSICAL GOLD TR	10,350	$165K	0.0%	$12.09	—	UNIT	85207H104
WU	WESTERN UN CO	12,100	$144K	0.0%	$18.57	—	COM	959802109
PSLV	SPROTT PHYSICAL SILVER TR	17,400	$141K	0.0%	$11.67	—	TR UNIT	85207K107
—	CITY OFFICE REIT INC	23,000	$141K	0.0%	$4.25	—	COM	178587101
—	STEELCASE INC	10,100	$137K	0.0%	$11.71	—	CL A	858155203
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$127K	0.0%	$4.76	-45.0%	COM NEW	382140879
OPITQ	OFFICE PPTYS INCOME TR	16,254	$119K	0.0%	$24.86	—	COM SHS BEN INT	67623C109
VTRS	VIATRIS INC	10,228	$111K	0.0%	$8.43	+3.1%	COM	92556V106
NOK	NOKIA CORP	30,000	$103K	0.0%	$4.16	—	SPONSORED ADR	654902204
—	NEW YORK CMNTY BANCORP INC	10,000	$102K	0.0%	$12.60	—	COM	649445103
NWL	NEWELL BRANDS INC	11,733	$102K	0.0%	$11.84	-41.6%	COM	651229106
—	HANESBRANDS INC	14,054	$62,681	0.0%	$6.98	—	COM	410345102
LUMN	LUMEN TECHNOLOGIES INC	24,300	$44,469	0.0%	$8.28	-82.9%	COM	550241103
—	MESOBLAST LTD	11,000	$12,100	0.0%	$7.97	—	SPONS ADR	590717104