Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,539	$22.95M	5.8%	$420.72	$52.32	+693.8%	COM	594918104
SPYG	SPDR SER TR	214,270	$15.67M	3.9%	$73.15	$48.49	+50.8%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	303,082	$15.18M	3.8%	$50.10	$35.24	+42.2%	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	85,746	$14.7M	3.7%	$171.48	$97.94	+73.7%	COM	037833100
MDYG	SPDR SER TR	84,838	$7.405M	1.9%	$87.29	$61.44	+42.1%	S&P 400 MDCP GRW	78464A821
SPDW	SPDR INDEX SHS FDS	202,842	$7.27M	1.8%	$35.84	$32.12	+11.6%	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	71,497	$7.002M	1.8%	$97.94	$111.85	-12.4%	CORE US AGGBD ET	464287226
MDYV	SPDR SER TR	90,185	$6.854M	1.7%	$76.00	$58.06	+30.9%	S&P 400 MDCP VAL	78464A839
V	VISA INC	18,955	$5.29M	1.3%	$279.09	$61.33	+349.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,816	$4.969M	1.2%	$420.51	$171.42	+145.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	36,369	$4.45M	1.1%	$122.36	$87.63	+36.9%	COM	254687106
INTC	INTEL CORP	100,439	$4.436M	1.1%	$44.17	$29.71	+47.1%	COM	458140100
SPGI	S&P GLOBAL INC	9,979	$4.246M	1.1%	$425.45	$96.34	+335.9%	COM	78409V104
PAUG	INNOVATOR ETFS TRUST	113,671	$4.022M	1.0%	$35.38	$31.64	+11.8%	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	24,708	$3.897M	1.0%	$157.74 *	$92.98	+57.1%	COM	166764100
QCOM	QUALCOMM INC	23,015	$3.897M	1.0%	$169.30 *	$47.45	+243.9%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	78,411	$3.861M	1.0%	$49.24 *	$22.27	+10.5%	US SML CAP ETF	808524607
BSEP	INNOVATOR ETFS TRUST	94,490	$3.712M	0.9%	$39.28	$32.63	+20.4%	US EQTY BUF SEP	45782C664
AMH	AMERICAN HOMES 4 RENT	85,070	$3.129M	0.8%	$36.78	$30.68	—	CL A	02665T306
WMT	WALMART INC	51,212	$3.081M	0.8%	$60.17	$45.09	+31.1%	COM	931142103
BX	BLACKSTONE INC	23,386	$3.072M	0.8%	$131.37 *	$41.79	+199.6%	COM	09260D107
PMAR	INNOVATOR ETFS TRUST	81,827	$3.012M	0.8%	$36.81	$35.54	+3.6%	US EQTY PWR BUF	45782C383
META	META PLATFORMS INC	6,081	$2.953M	0.7%	$485.55	$214.19	+125.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	14,027	$2.893M	0.7%	$206.24	$20.55	+887.4%	COM	038222105
AMZN	AMAZON COM INC	15,488	$2.794M	0.7%	$180.38	$126.07	+43.1%	COM	023135106
NVDA	NVIDIA CORPORATION	3,041	$2.748M	0.7%	$903.52 *	$29.80	+203.1%	COM	67066G104
BAUG	INNOVATOR ETFS TRUST	66,879	$2.6M	0.7%	$38.87	$30.72	+26.5%	US EQUT BUFR AUG	45782C698
CP	CANADIAN PACIFIC KANSAS CITY	29,392	$2.591M	0.7%	$88.17	$77.51	+12.5%	COM	13646K108
BAC	BANK AMERICA CORP	68,161	$2.585M	0.6%	$37.92 *	$22.16	+64.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	15,742	$2.554M	0.6%	$162.25 *	$67.15	+131.1%	COM	742718109
PSEP	INNOVATOR ETFS TRUST	66,930	$2.443M	0.6%	$36.50	$30.12	+21.2%	US EQTY PWR BUF	45782C656
POOL	POOL CORP	5,956	$2.403M	0.6%	$403.49 *	$51.89	+657.4%	COM	73278L105
MRK	MERCK & CO INC	17,832	$2.353M	0.6%	$131.95 *	$51.14	+143.6%	COM	58933Y105
PJAN	INNOVATOR ETFS TRUST	59,725	$2.336M	0.6%	$39.11	$32.65	+19.8%	US EQTY PWR BUF	45782C508
ZTS	ZOETIS INC	13,702	$2.319M	0.6%	$169.21 *	$43.72	+279.1%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	11,041	$2.211M	0.6%	$200.29 *	$124.45	+54.9%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	13,672	$2.14M	0.5%	$156.49 *	$103.59	+38.5%	COM	828806109
GOOGL	ALPHABET INC	14,080	$2.125M	0.5%	$150.93	$113.02	+32.5%	CAP STK CL A	02079K305
—	BLACKROCK MUNIHLDNGS CALI QL	188,706	$2.078M	0.5%	$11.01	$12.31	—	COM	09254L107
XFEB	FIRST TR EXCHNG TRADED FD VI	66,583	$2.035M	0.5%	$30.56	$30.28	+0.9%	FT VEST EQ ENHAN	33740U638
NJAN	INNOVATOR ETFS TRUST	46,500	$2.026M	0.5%	$43.58	$39.54	+10.2%	GRWT100 PWR BF	45782C466
KJUL	INNOVATOR ETFS TRUST	67,488	$1.895M	0.5%	$28.08	$25.94	+8.2%	US SML CP PWR B	45782C284
PDEC	INNOVATOR ETFS TRUST	51,232	$1.875M	0.5%	$36.60	$32.92	+11.2%	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	49,887	$1.87M	0.5%	$37.49	$28.40	+32.0%	US EQTY PWR BUF	45782C797
SCHR	SCHWAB STRATEGIC TR	37,994	$1.864M	0.5%	$49.05 *	$27.50	-10.8%	INT-TRM U.S TRES	808524854
KO	COCA COLA CO	30,133	$1.844M	0.5%	$61.18 *	$36.35	+59.9%	COM	191216100
CTVA	CORTEVA INC	31,677	$1.827M	0.5%	$57.67	$25.03	+126.1%	COM	22052L104
SLYV	SPDR SER TR	21,991	$1.825M	0.5%	$82.97	$72.83	+13.9%	S&P 600 SMCP VAL	78464A300
HD	HOME DEPOT INC	4,687	$1.798M	0.5%	$383.56 *	$174.70	+110.4%	COM	437076102
GBTC	GRAYSCALE BITCOIN TR BTC	28,432	$1.796M	0.5%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
NJUL	INNOVATOR ETFS TRUST	30,673	$1.768M	0.4%	$57.65	$49.38	+16.8%	GRWT100 PWR BUF	45782C276
BA	BOEING CO	8,975	$1.732M	0.4%	$192.99	$207.61	-7.0%	COM	097023105
SLYG	SPDR SER TR	19,844	$1.731M	0.4%	$87.23	$74.05	+17.8%	S&P 600 SMCP GRW	78464A201
VZ	VERIZON COMMUNICATIONS INC	41,066	$1.723M	0.4%	$41.96 *	$34.91	+7.2%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	47,588	$1.722M	0.4%	$36.19	$38.38	-5.7%	PORTFOLIO EMG MK	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	9,014	$1.721M	0.4%	$190.96 *	$110.46	+64.1%	COM	459200101
CAT	CATERPILLAR INC	4,684	$1.716M	0.4%	$366.41 *	$133.37	+167.6%	COM	149123101
BUFF	INNOVATOR ETFS TRUST	41,064	$1.714M	0.4%	$41.74	$39.94	+4.5%	LADERD ALCTN PWR	45783Y814
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.698M	0.4%	$93.05 *	$74.35	+20.3%	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	10,424	$1.649M	0.4%	$158.19 *	$103.00	+45.5%	COM	478160104
PFE	PFIZER INC	59,423	$1.649M	0.4%	$27.75 *	$20.05	+23.4%	COM	717081103
XLV	SELECT SECTOR SPDR TR	11,113	$1.642M	0.4%	$147.73	$77.66	+90.2%	SBI HEALTHCARE	81369Y209
TBJL	INNOVATOR ETFS TRUST	82,410	$1.642M	0.4%	$19.92	$24.33	-18.1%	INVATR 20 PLS 9	45782C235
MDLZ	MONDELEZ INTL INC	23,382	$1.637M	0.4%	$70.00 *	$28.41	+134.0%	CL A	609207105
BOCT	INNOVATOR ETFS TRUST	39,328	$1.592M	0.4%	$40.47	$26.80	+51.0%	US EQTY BUF OCT	45782C771
TJUL	INNOVATOR ETFS TRUST	60,465	$1.591M	0.4%	$26.31	$24.85	+5.9%	EQUITY DEF PROTN	45783Y541
GS	GOLDMAN SACHS GROUP INC	3,772	$1.576M	0.4%	$417.74 *	$211.49	+90.3%	COM	38141G104
ABBV	ABBVIE INC	8,574	$1.561M	0.4%	$182.09 *	$46.08	+271.9%	COM	00287Y109
CVS	CVS HEALTH CORP	19,480	$1.554M	0.4%	$79.76 *	$53.01	+39.8%	COM	126650100
DOW	DOW INC	26,809	$1.553M	0.4%	$57.93 *	$39.75	+30.1%	COM	260557103
SFEB	FIRST TR EXCHNG TRADED FD VI	75,553	$1.538M	0.4%	$20.36	$19.97	+1.9%	FT VEST US SMALL	33740F292
GPN	GLOBAL PMTS INC	11,480	$1.534M	0.4%	$133.66	$54.07	+142.5%	COM	37940X102
PAPR	INNOVATOR ETFS TRUST	44,898	$1.508M	0.4%	$33.59	$27.42	+22.5%	US EQT PWR BUF	45782C870
PSA	PUBLIC STORAGE	5,174	$1.501M	0.4%	$290.06 *	$209.89	+28.9%	COM	74460D109
CSCO	CISCO SYS INC	29,803	$1.487M	0.4%	$49.91 *	$22.62	+108.8%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	8,642	$1.464M	0.4%	$169.37	$126.07	+34.3%	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	6,422	$1.462M	0.4%	$227.70 *	$103.77	+114.7%	COM	025816109
USIG	ISHARES TR	28,769	$1.461M	0.4%	$50.77	$57.47	-11.7%	USD INV GRDE ETF	464288620
JBL	JABIL INC	10,530	$1.41M	0.4%	$133.95	$18.49	+621.9%	COM	466313103
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.406M	0.4%	$213.10 *	$180.55	+14.1%	COM	502431109
AMGN	AMGEN INC	4,889	$1.39M	0.3%	$284.32 *	$161.90	+66.4%	COM	031162100
EJAN	INNOVATOR ETFS TRUST	47,035	$1.361M	0.3%	$28.94	$28.74	+0.7%	EMRGNG MKT JAN	45782C516
QFLR	INNOVATOR ETFS TRUST	51,732	$1.349M	0.3%	$26.07	$25.55	+2.0%	NASDAQ 100 MANA	45783Y681
PJUL	INNOVATOR ETFS TRUST	35,119	$1.334M	0.3%	$37.98	$32.05	+18.5%	US EQTY PWR BUF	45782C813
MS	MORGAN STANLEY	14,162	$1.333M	0.3%	$94.16 *	$27.72	+221.9%	COM NEW	617446448
TM	TOYOTA MOTOR CORP	5,284	$1.33M	0.3%	$251.68	$106.81	+135.6%	ADS	892331307
CAH	CARDINAL HEALTH INC	11,809	$1.321M	0.3%	$111.90 *	$59.25	+83.9%	COM	14149Y108
IJAN	INNOVATOR ETFS TRUST	41,770	$1.307M	0.3%	$31.29	$28.54	+9.6%	INTRNL DEV JAN	45782C524
FSK	FS KKR CAP CORP	67,799	$1.293M	0.3%	$19.07 *	$11.79	+24.6%	COM	302635206
MCD	MCDONALDS CORP	4,491	$1.266M	0.3%	$281.93 *	$86.75	+211.8%	COM	580135101
VRP	INVESCO EXCH TRADED FD TR II	53,229	$1.265M	0.3%	$23.77	$24.70	-3.8%	VAR RATE PFD	46138G870
IJUL	INNOVATOR ETFS TRUST	44,780	$1.263M	0.3%	$28.21	$25.32	+11.4%	INTRNL DEV JULY	45782C722
CPB	CAMPBELL SOUP CO	27,643	$1.229M	0.3%	$44.45 *	$36.19	+14.7%	COM	134429109
CRM	SALESFORCE INC	4,061	$1.223M	0.3%	$301.19	$200.66	+48.5%	COM	79466L302
MET	METLIFE INC	16,400	$1.215M	0.3%	$74.11 *	$31.12	+126.2%	COM	59156R108
NOCT	INNOVATOR ETFS TRUST	25,156	$1.197M	0.3%	$47.57	$41.24	+15.4%	GRWT100 PWR BUF	45782C615
EME	EMCOR GROUP INC	3,351	$1.173M	0.3%	$350.16	$40.94	+752.0%	COM	29084Q100
EJUL	INNOVATOR ETFS TRUST	49,272	$1.173M	0.3%	$23.80	$24.16	-1.5%	EMRGNG MKT JULY	45782C714
VVV	VALVOLINE INC	26,221	$1.169M	0.3%	$44.57	$23.52	+89.5%	COM	92047W101
BUFB	INNOVATOR ETFS TRUST	38,695	$1.137M	0.3%	$29.38	$27.11	+8.4%	LADDERED ALC BFR	45783Y756
ACI	ALBERTSONS COS INC	51,755	$1.11M	0.3%	$21.44 *	$9.75	+107.8%	COMMON STOCK	013091103
—	WESTROCK CO	22,207	$1.098M	0.3%	$49.45	$28.36	—	COM	96145D105
PFEB	INNOVATOR ETFS TRUST	31,988	$1.093M	0.3%	$34.16	$30.43	+12.3%	US EQTY PWR BUF	45782C417
ISRG	INTUITIVE SURGICAL INC	2,733	$1.091M	0.3%	$399.09	$305.87	+30.5%	COM NEW	46120E602
EIX	EDISON INTL	15,355	$1.086M	0.3%	$70.73 *	$51.65	+26.8%	COM	281020107
PNOV	INNOVATOR ETFS TRUST	30,300	$1.077M	0.3%	$35.55	$30.13	+18.0%	US EQTY PWR BUF	45782C573
VTV	VANGUARD INDEX FDS	6,591	$1.073M	0.3%	$162.86	$141.76	+14.9%	VALUE ETF	922908744
ADBE	ADOBE INC	2,118	$1.069M	0.3%	$504.63	$127.30	+296.4%	COM	00724F101
PEP	PEPSICO INC	6,107	$1.069M	0.3%	$175.01 *	$144.58	+13.6%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	17,319	$1.057M	0.3%	$61.05 *	$14.80	+37.5%	US BRD MKT ETF	808524102
—	WALGREENS BOOTS ALLIANCE INC	48,359	$1.049M	0.3%	$21.69	$43.58	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	10,822	$1.022M	0.3%	$94.41 *	$22.85	+106.6%	ENERGY	81369Y506
MMM	3M CO	9,595	$1.018M	0.3%	$106.07 *	$93.21	-8.2%	COM	88579Y101
O	REALTY INCOME CORP	18,760	$1.015M	0.3%	$54.10 *	$49.32	-0.5%	COM	756109104
TSLA	TESLA INC	5,725	$1.006M	0.3%	$175.79	$224.15	-21.6%	COM	88160R101
WFC	WELLS FARGO CO NEW	17,339	$1.005M	0.3%	$57.96 *	$31.21	+78.3%	COM	949746101
ETN	EATON CORP PLC	3,206	$1.002M	0.3%	$312.68	$70.70	+333.8%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	6,731	$1M	0.3%	$148.64 *	$82.91	+61.8%	CL B	911312106
XOM	EXXON MOBIL CORP	8,514	$990K	0.2%	$116.24 *	$56.63	+93.3%	COM	30231G102
T	AT&T INC	55,037	$969K	0.2%	$17.60 *	$13.24	+21.8%	COM	00206R102
RTX	RTX CORPORATION	9,852	$961K	0.2%	$97.53 *	$60.55	+55.5%	COM	75513E101
—	DISCOVER FINL SVCS	7,092	$930K	0.2%	$131.08	$58.17	—	COM	254709108
SCHM	SCHWAB STRATEGIC TR	11,387	$927K	0.2%	$81.43 *	$26.21	+3.6%	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	7,890	$897K	0.2%	$113.66 *	$39.04	+181.5%	COM	002824100
DD	DUPONT DE NEMOURS INC	11,674	$895K	0.2%	$76.67 *	$25.51	+21.4%	COM	26614N102
XJUL	FIRST TR EXCHNG TRADED FD VI	26,687	$887K	0.2%	$33.25	$30.61	+8.6%	FT VEST U.S	33740F425
XAUG	FIRST TR EXCHNG TRADED FD VI	27,460	$887K	0.2%	$32.30	$29.94	+7.9%	FT VEST U.S	33740F391
GLDM	WORLD GOLD TR	19,788	$872K	0.2%	$44.05	$37.34	+18.0%	SPDR GLD MINIS	98149E303
XLI	SELECT SECTOR SPDR TR	6,894	$868K	0.2%	$125.96	$65.03	+93.7%	INDL	81369Y704
BNL	BROADSTONE NET LEASE INC	55,108	$864K	0.2%	$15.67	$17.14	—	COM	11135E203
GLW	CORNING INC	25,744	$849K	0.2%	$32.96 *	$15.36	+106.4%	COM	219350105
PSK	SPDR SER TR	24,325	$848K	0.2%	$34.87	$43.84	-20.5%	ICE PFD SEC ETF	78464A292
TEX	TEREX CORP NEW	12,660	$815K	0.2%	$64.40	$28.59	+125.2%	COM	880779103
MDT	MEDTRONIC PLC	9,316	$812K	0.2%	$87.15 *	$68.50	+21.1%	SHS	G5960L103
SYF	SYNCHRONY FINANCIAL	18,326	$790K	0.2%	$43.12 *	$23.02	+81.2%	COM	87165B103
KAPR	INNOVATOR ETFS TRUST	25,248	$787K	0.2%	$31.16	$25.86	+20.5%	US SML CP PWR ET	45782C342
GIS	GENERAL MLS INC	11,214	$785K	0.2%	$69.97 *	$34.67	+88.0%	COM	370334104
COWZ	PACER FDS TR	13,400	$779K	0.2%	$58.11	$50.01	+16.2%	US CASH COWS 100	69374H881
KHC	KRAFT HEINZ CO	21,096	$778K	0.2%	$36.90 *	$35.02	-4.1%	COM	500754106
ARCO	ARCOS DORADOS HOLDINGS INC	69,968	$778K	0.2%	$11.12 *	$5.19	+103.1%	SHS CLASS -A -	G0457F107
AFL	AFLAC INC	9,025	$775K	0.2%	$85.86 *	$29.74	+178.3%	COM	001055102
MUB	ISHARES TR	7,155	$770K	0.2%	$107.60	$113.33	-5.1%	NATIONAL MUN ETF	464288414
XSEP	FIRST TR EXCHNG TRADED FD VI	20,481	$759K	0.2%	$37.05	$34.29	+8.0%	FT VEST U.S	33740U810
WMB	WILLIAMS COS INC	19,179	$747K	0.2%	$38.97 *	$22.75	+60.5%	COM	969457100
SRE	SEMPRA	10,330	$742K	0.2%	$71.83 *	$67.94	+0.1%	COM	816851109
ARW	ARROW ELECTRS INC	5,700	$738K	0.2%	$129.46	$55.61	+132.8%	COM	042735100
STLA	STELLANTIS N.V	25,450	$720K	0.2%	$28.30	$17.55	—	SHS	N82405106
HSY	HERSHEY CO	3,697	$719K	0.2%	$194.50 *	$74.66	+146.8%	COM	427866108
OUSA	ALPS ETF TR	14,400	$712K	0.2%	$49.41	$41.95	+17.8%	OSHARES US QUALT	00162Q387
NRG	NRG ENERGY INC	10,500	$711K	0.2%	$67.69 *	$37.34	+76.1%	COM NEW	629377508
MA	MASTERCARD INCORPORATED	1,446	$696K	0.2%	$481.63	$325.23	+46.6%	CL A	57636Q104
PZZA	PAPA JOHNS INTL INC	10,355	$690K	0.2%	$66.60 *	$37.31	+63.7%	COM	698813102
XLU	SELECT SECTOR SPDR TR	10,252	$673K	0.2%	$65.65 *	$32.47	+1.1%	SBI INT-UTILS	81369Y886
—	NUVEEN CALIFORNIA AMT QLT MU	54,915	$667K	0.2%	$12.15	$13.59	—	COM	670651108
FCX	FREEPORT-MCMORAN INC	14,184	$667K	0.2%	$47.02 *	$26.03	+76.3%	CL B	35671D857
—	APARTMENT INCOME REIT CORP	20,528	$667K	0.2%	$32.47	$39.30	—	COM	03750L109
SKT	TANGER INC	22,525	$665K	0.2%	$29.53	$22.60	—	COM	875465106
KKR	KKR & CO INC	6,594	$663K	0.2%	$100.58	$24.48	+306.7%	COM	48251W104
KR	KROGER CO	11,225	$641K	0.2%	$57.13 *	$20.79	+164.8%	COM	501044101
XLK	SELECT SECTOR SPDR TR	3,022	$629K	0.2%	$208.27 *	$57.27	+81.8%	TECHNOLOGY	81369Y803
GE	GENERAL ELECTRIC CO	3,574	$627K	0.2%	$175.51 *	$65.76	+110.4%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	6,367	$616K	0.2%	$96.70 *	$84.42	+7.4%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	2,456	$614K	0.2%	$249.82 *	$32.37	+93.0%	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	837	$613K	0.2%	$732.39	$556.27	+30.5%	COM	22160K105
HTGC	HERCULES CAPITAL INC	33,204	$613K	0.2%	$18.45	$14.67	+25.8%	COM	427096508
WPC	WP CAREY INC	10,737	$606K	0.2%	$56.44	$57.77	—	COM	92936U109
DLR	DIGITAL RLTY TR INC	4,168	$600K	0.2%	$144.02 *	$113.60	+20.3%	COM	253868103
TXN	TEXAS INSTRS INC	3,441	$600K	0.2%	$174.23 *	$53.37	+209.8%	COM	882508104
NFLX	NETFLIX INC	986	$599K	0.2%	$607.33 *	$37.21	+63.2%	COM	64110L106
BITO	PROSHARES TR	18,495	$597K	0.1%	$32.30	$19.57	+65.0%	BITCOIN STRATE	74347G440
UNP	UNION PAC CORP	2,402	$591K	0.1%	$245.90 *	$151.22	+56.2%	COM	907818108
SHEL	SHELL PLC	8,628	$578K	0.1%	$67.04	$51.74	+29.6%	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	10,638	$577K	0.1%	$54.23 *	$40.53	+21.3%	COM	110122108
—	PIONEER NAT RES CO	2,182	$573K	0.1%	$262.45	$173.33	—	COM	723787107
—	EATON VANCE SHORT DURATION D	53,575	$566K	0.1%	$10.56	$10.35	—	COM	27828V104
CI	THE CIGNA GROUP	1,556	$565K	0.1%	$363.19 *	$173.56	+102.6%	COM	125523100
TGT	TARGET CORP	3,167	$561K	0.1%	$177.22 *	$142.02	+16.9%	COM	87612E106
MO	ALTRIA GROUP INC	12,803	$558K	0.1%	$43.62 *	$34.84	+10.0%	COM	02209S103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,460	$556K	0.1%	$86.00 *	$102.02	-18.7%	COM	459506101
NOC	NORTHROP GRUMMAN CORP	1,152	$551K	0.1%	$478.66 *	$452.04	+2.8%	COM	666807102
AIG	AMERICAN INTL GROUP INC	6,939	$542K	0.1%	$78.17 *	$26.13	+188.2%	COM NEW	026874784
ET	ENERGY TRANSFER L P	34,483	$542K	0.1%	$15.73	$11.87	—	COM UT LTD PTN	29273V100
UAUG	INNOVATOR ETFS TRUST	16,400	$535K	0.1%	$32.65	$29.40	+11.0%	US EQT ULTRA BF	45782C672
XLF	SELECT SECTOR SPDR TR	12,578	$530K	0.1%	$42.12	$21.58	+95.2%	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	6,067	$525K	0.1%	$86.48	$83.47	+3.6%	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	39,160	$520K	0.1%	$13.28 *	$8.02	+48.0%	COM	345370860
PSFF	PACER FDS TR	19,209	$519K	0.1%	$27.01	$24.98	+8.1%	SWAN SOS FD OF	69374H568
AGNC	AGNC INVT CORP	51,692	$512K	0.1%	$9.90	$9.35	—	COM	00123Q104
—	BEACON ROOFING SUPPLY INC	5,216	$511K	0.1%	$98.02	$31.02	—	COM	073685109
COP	CONOCOPHILLIPS	4,014	$511K	0.1%	$127.26 *	$88.95	+35.5%	COM	20825C104
UJAN	INNOVATOR ETFS TRUST	13,890	$501K	0.1%	$36.10	$30.78	+17.3%	US EQT ULTRA BF	45782C300
OKE	ONEOK INC NEW	6,135	$492K	0.1%	$80.17 *	$57.97	+26.9%	COM	682680103
PANW	PALO ALTO NETWORKS INC	1,710	$486K	0.1%	$284.13 *	$88.65	+60.2%	COM	697435105
TRV	TRAVELERS COMPANIES INC	2,056	$473K	0.1%	$230.14 *	$152.19	+46.8%	COM	89417E109
DOC	HEALTHPEAK PROPERTIES INC	25,216	$473K	0.1%	$18.75 *	$15.38	+9.2%	COM	42250P103
OGIG	ALPS ETF TR	12,324	$472K	0.1%	$38.33	$29.35	+30.6%	OSHS GBL INTER	00162Q361
NAPR	INNOVATOR ETFS TRUST	10,296	$469K	0.1%	$45.51	$39.90	+14.1%	GRWT100 PWR BF	45782C334
—	EL PASO ENERGY CAP TR I	25,354	$465K	0.1%	$18.34	$18.34	—	PFD CV TR SEC 28	283678209
QQQ	INVESCO QQQ TR	1,042	$463K	0.1%	$444.01	$228.86	+94.0%	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	2,250	$462K	0.1%	$205.23 *	$134.62	+38.4%	COM	438516106
VLO	VALERO ENERGY CORP	2,698	$461K	0.1%	$170.69 *	$114.66	+41.3%	COM	91913Y100
OHI	OMEGA HEALTHCARE INVS INC	14,258	$452K	0.1%	$31.67	$33.09	—	COM	681936100
LYB	LYONDELLBASELL INDUSTRIES N	4,390	$449K	0.1%	$102.28 *	$69.71	+27.9%	SHS - A -	N53745100
REG	REGENCY CTRS CORP	7,331	$444K	0.1%	$60.56 *	$55.63	+1.5%	COM	758849103
RLJ	RLJ LODGING TR	17,761	$435K	0.1%	$24.49	$24.49	—	COM	74965L101
ARKK	ARK ETF TR	8,652	$433K	0.1%	$50.08	$54.92	-8.8%	INNOVATION ETF	00214Q104
IPAY	AMPLIFY ETF TR	8,227	$433K	0.1%	$52.64	$48.00	+9.7%	AMPLIFY MOBILE P	032108656
VTI	VANGUARD INDEX FDS	1,663	$432K	0.1%	$259.85	$196.67	+32.2%	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	4,717	$431K	0.1%	$91.38 *	$68.41	+27.6%	COM	855244109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$429K	0.1%	$131.98	$111.15	+16.8%	COM	98956P102
SO	SOUTHERN CO	5,940	$426K	0.1%	$71.74 *	$59.68	+13.4%	COM	842587107
WM	WASTE MGMT INC DEL	1,960	$418K	0.1%	$213.18 *	$112.06	+85.4%	COM	94106L109
GJUL	FIRST TR EXCHNG TRADED FD VI	12,300	$417K	0.1%	$33.87	$30.52	+11.0%	FT VEST US EQT	33740U661
SCHW	SCHWAB CHARLES CORP	5,758	$417K	0.1%	$72.34 *	$46.52	+52.0%	COM	808513105
MAC	MACERICH CO	24,073	$415K	0.1%	$17.23	$10.91	—	COM	554382101
GLD	SPDR GOLD TR	1,969	$405K	0.1%	$205.72	$169.13	+21.6%	GOLD SHS	78463V107
WRB	BERKLEY W R CORP	4,500	$398K	0.1%	$88.44 *	$30.38	+84.7%	COM	084423102
KOCT	INNOVATOR ETFS TRUST	13,883	$395K	0.1%	$28.47	$25.89	+9.9%	US SML CP PWR B	45782C599
BWA	BORGWARNER INC	11,150	$387K	0.1%	$34.74 *	$37.80	-10.3%	COM	099724106
OCTW	AIM ETF PRODUCTS TRUST	11,410	$386K	0.1%	$33.86	$31.75	+6.6%	US LRGCP B20 OCT	00888H505
GJUN	FIRST TR EXCHNG TRADED FD VI	11,500	$384K	0.1%	$33.36	$29.84	+11.8%	FT VEST U.S EQT	33740F433
DOV	DOVER CORP	2,155	$382K	0.1%	$177.21	$50.38	+245.0%	COM	260003108
PMAY	INNOVATOR ETFS TRUST	11,758	$382K	0.1%	$32.47	$28.93	+12.2%	US EQTY PWR BUF	45782C318
IP	INTERNATIONAL PAPER CO	9,613	$375K	0.1%	$39.02 *	$30.30	+20.2%	COM	460146103
CAR	AVIS BUDGET GROUP	3,063	$375K	0.1%	$122.46	$33.40	+266.7%	COM	053774105
MPC	MARATHON PETE CORP	1,840	$371K	0.1%	$201.53 *	$133.20	+45.7%	COM	56585A102
PVH	PVH CORPORATION	2,625	$369K	0.1%	$140.62	$59.28	+136.5%	COM	693656100
GMAR	FIRST TR EXCHNG TRADED FD VI	10,655	$367K	0.1%	$34.42	$33.79	+1.9%	FT VEST U.S EQT	33740F482
LLY	ELI LILLY & CO	464	$361K	0.1%	$777.41	$411.47	+86.8%	COM	532457108
—	PACIFIC PREMIER BANCORP	14,730	$354K	0.1%	$24.00	$24.00	—	COM	69478X105
KJAN	INNOVATOR ETFS TRUST	9,947	$352K	0.1%	$35.37	$30.44	+16.2%	US SML CP PWR B	45782C474
ING	ING GROEP N.V.	21,300	$351K	0.1%	$16.49	$13.98	+17.9%	SPONSORED ADR	456837103
PAA	PLAINS ALL AMERN PIPELINE L	20,000	$351K	0.1%	$17.56	$17.56	—	UNIT LTD PARTN	726503105
CAG	CONAGRA BRANDS INC	11,612	$344K	0.1%	$29.64 *	$26.64	+0.5%	COM	205887102
DFNL	DAVIS FUNDAMENTAL ETF TR	10,303	$343K	0.1%	$33.32	$21.39	+55.8%	SELECT FINL	23908L108
NDAQ	NASDAQ INC	5,400	$341K	0.1%	$63.10 *	$48.44	+27.3%	COM	631103108
WH	WYNDHAM HOTELS & RESORTS INC	4,422	$339K	0.1%	$76.75	$60.04	+27.8%	COM	98311A105
TSN	TYSON FOODS INC	5,754	$338K	0.1%	$58.72 *	$53.62	+3.3%	CL A	902494103
SPYM	SPDR SER TR	5,370	$330K	0.1%	$61.53	$37.10	+65.8%	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	6,949	$330K	0.1%	$47.44	$48.56	-2.3%	NUVEEN BLMBRG SH	78468R739
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$328K	0.1%	$11.82	$12.65	—	SH BEN INT	09248E102
GOOG	ALPHABET INC	2,117	$322K	0.1%	$152.26	$118.65	+27.4%	CAP STK CL C	02079K107
—	UNILEVER PLC	6,417	$322K	0.1%	$50.19	$53.18	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	4,702	$317K	0.1%	$67.33	$67.47	-0.2%	FTSE EUROPE ETF	922042874
XBOC	INNOVATOR ETFS TRUST	11,000	$316K	0.1%	$28.73	$23.30	+23.3%	US EQTY ACCELRT9	45783Y848
DB	DEUTSCHE BANK A G	20,000	$315K	0.1%	$15.77 *	$10.13	+47.2%	NAMEN AKT	D18190898
BXSL	BLACKSTONE SECD LENDING FD	10,117	$315K	0.1%	$31.15 *	$16.55	+57.2%	COMMON STOCK	09261X102
DBC	INVESCO DB COMMDY INDX TRCK	13,693	$315K	0.1%	$22.97	$19.31	+19.0%	UNIT	46138B103
SPSB	SPDR SER TR	10,462	$311K	0.1%	$29.77	$30.70	-3.0%	PORTFOLIO SHORT	78464A474
UBS	UBS GROUP AG	10,051	$309K	0.1%	$30.72	$16.16	+90.1%	SHS	H42097107
D	DOMINION ENERGY INC	6,255	$308K	0.1%	$49.19 *	$51.49	-12.0%	COM	25746U109
RITM	RITHM CAPITAL CORP	27,524	$307K	0.1%	$11.16	$9.29	—	COM NEW	64828T201
DWLD	DAVIS FUNDAMENTAL ETF TR	9,420	$306K	0.1%	$32.49	$22.03	+47.5%	SELECT WRLD WI	23908L306
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$304K	0.1%	$15.21	$12.08	+26.0%	SPONSORED ADR	71654V408
MU	MICRON TECHNOLOGY INC	2,577	$304K	0.1%	$117.89	$73.62	+59.1%	COM	595112103
FAS	DIREXION SHS ETF TR	2,700	$303K	0.1%	$112.20	$65.64	+70.9%	DLY FIN BULL NEW	25459Y694
IMAR	INNOVATOR ETFS TRUST	11,539	$297K	0.1%	$25.74	$25.58	+0.7%	INNOVATOR INTL D	45783Y343
MRSH	MARSH & MCLENNAN COS INC	1,425	$294K	0.1%	$205.98 *	$107.02	+86.4%	COM	571748102
SYY	SYSCO CORP	3,603	$292K	0.1%	$81.18 *	$50.88	+51.1%	COM	871829107
PHG	KONINKLIJKE PHILIPS N V	14,517	$290K	0.1%	$20.00	$30.90	-35.3%	NY REGIS SHS NEW	500472303
RWL	INVESCO EXCH TRADED FD TR II	3,092	$290K	0.1%	$93.74	$52.31	+79.2%	S&P 500 REVENUE	46138G698
HCA	HCA HEALTHCARE INC	860	$287K	0.1%	$333.62	$218.18	+50.9%	COM	40412C101
ASH	ASHLAND INC	2,898	$282K	0.1%	$97.36 *	$56.17	+65.9%	COM	044186104
DUSA	DAVIS FUNDAMENTAL ETF TR	6,985	$282K	0.1%	$40.37	$20.67	+95.3%	SELECT US EQTY	23908L207
ELV	ELEVANCE HEALTH INC	542	$281K	0.1%	$518.54 *	$300.43	+67.6%	COM	036752103
OUSM	ALPS ETF TR	6,480	$276K	0.1%	$42.57	$33.22	+28.1%	OSHARES US SMLCP	00162Q395
SPMD	SPDR SER TR	5,169	$276K	0.1%	$53.34	$31.72	+68.2%	PORTFOLIO S&P400	78464A847
SCHO	SCHWAB STRATEGIC TR	5,677	$274K	0.1%	$48.21 *	$25.05	-3.8%	SHT TM US TRES	808524862
RPG	INVESCO EXCHANGE TRADED FD T	7,403	$272K	0.1%	$36.72	$29.51	+24.4%	S&P500 PUR GWT	46137V266
UNH	UNITEDHEALTH GROUP INC	547	$271K	0.1%	$495.10 *	$473.72	+0.7%	COM	91324P102
BJAN	INNOVATOR ETFS TRUST	6,166	$268K	0.1%	$43.54	$42.20	+3.2%	US EQTY BUFR JAN	45782C409
IEF	ISHARES TR	2,788	$264K	0.1%	$94.67	$109.05	-13.2%	7-10 YR TRSY BD	464287440
ROK	ROCKWELL AUTOMATION INC	905	$264K	0.1%	$291.17 *	$270.60	+4.4%	COM	773903109
TFI	SPDR SER TR	5,612	$261K	0.1%	$46.48	$49.30	-5.7%	NUVEEN BLMBRG MU	78468R721
PJUN	INNOVATOR ETFS TRUST	7,500	$259K	0.1%	$34.52	$30.58	+12.9%	US EQTY PWR BUF	45782C748
XBI	SPDR SER TR	2,700	$256K	0.1%	$94.89	$92.34	+2.8%	S&P BIOTECH	78464A870
ISEP	INNOVATOR ETFS TRUST	9,295	$253K	0.1%	$27.23	$24.77	+9.9%	INNOVATOR INTER	45783Y533
LEN	LENNAR CORP	1,460	$251K	0.1%	$171.98 *	$146.27	+10.8%	CL A	526057104
FANG	DIAMONDBACK ENERGY INC	1,265	$251K	0.1%	$198.17 *	$158.99	+18.0%	COM	25278X109
TRMK	TRUSTMARK CORP	8,883	$250K	0.1%	$28.11 *	$21.81	+23.1%	COM	898402102
SHOP	SHOPIFY INC	3,232	$249K	0.1%	$77.17	$34.84	+121.5%	CL A	82509L107
RL	RALPH LAUREN CORP	1,326	$249K	0.1%	$187.78 *	$160.77	+13.9%	CL A	751212101
RPV	INVESCO EXCHANGE TRADED FD T	2,769	$245K	0.1%	$88.45	$56.90	+55.4%	S&P500 PUR VAL	46137V258
—	EATON VANCE TAX-MANAGED GLOB	29,990	$245K	0.1%	$8.16	$8.08	—	COM	27829F108
AMD	ADVANCED MICRO DEVICES INC	1,353	$244K	0.1%	$180.51	$117.86	+53.1%	COM	007903107
CB	CHUBB LIMITED	931	$241K	0.1%	$259.13	$213.74	+19.3%	COM	H1467J104
PINE	ALPINE INCOME PPTY TR INC	15,742	$241K	0.1%	$15.28	$18.79	—	COM	02083X103
IOCT	INNOVATOR ETFS TRUST	8,294	$240K	0.1%	$28.92	$26.65	+8.5%	INTERNATIONAL DV	45782C631
ITA	ISHARES TR	1,800	$237K	0.1%	$131.93	$115.48	+14.2%	US AER DEF ETF	464288760
MELI	MERCADOLIBRE INC	156	$236K	0.1%	$1511.96	$1636.68	-7.6%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	1,281	$236K	0.1%	$183.89 *	$76.56	+20.1%	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	450	$235K	0.1%	$522.88	$447.32	+16.9%	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	2,200	$234K	0.1%	$106.53 *	$93.74	+9.1%	COM	513272104
BAPR	INNOVATOR ETFS TRUST	5,733	$230K	0.1%	$40.04	$34.20	+17.1%	US EQT BUFR APR	45782C888
CALF	PACER FDS TR	4,605	$226K	0.1%	$49.16	$47.55	+3.4%	PACER US SMALL	69374H857
DVN	DEVON ENERGY CORP NEW	4,502	$226K	0.1%	$50.18 *	$58.36	-18.4%	COM	25179M103
ALLE	ALLEGION PLC	1,663	$224K	0.1%	$134.71	$104.12	+27.0%	ORD SHS	G0176J109
PNC	PNC FINL SVCS GROUP INC	1,384	$224K	0.1%	$161.60 *	$159.90	-5.2%	COM	693475105
AAL	AMERICAN AIRLS GROUP INC	14,513	$223K	0.1%	$15.35	$14.51	+5.8%	COM	02376R102
QQQE	DIREXION SHS ETF TR	2,466	$220K	0.1%	$89.19	$43.26	+106.2%	NAS100 EQL WGT	25459Y207
—	NUVEEN QUALITY MUNCP INCOME	19,174	$220K	0.1%	$11.46	$13.25	—	COM	67066V101
FOXA	FOX CORP	7,000	$219K	0.1%	$31.27	$31.87	-3.5%	CL A COM	35137L105
HAL	HALLIBURTON CO	5,532	$218K	0.1%	$39.42 *	$29.84	+26.3%	COM	406216101
TFC	TRUIST FINL CORP	5,567	$217K	0.1%	$38.98 *	$28.22	+26.9%	COM	89832Q109
XBJL	INNOVATOR ETFS TRUST	6,800	$216K	0.1%	$31.70	$29.29	+8.2%	US EQT ACLRTD 9	45783Y889
BFEB	INNOVATOR ETFS TRUST	5,375	$211K	0.1%	$39.28	$38.03	+3.3%	US EQTY BUFR FEB	45782C433
PSX	PHILLIPS 66	1,281	$209K	0.1%	$163.34 *	$134.98	+13.8%	COM	718546104
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$203K	0.1%	$44.45	$42.98	+3.4%	FT VEST US EQT	33740U208
UTZ	UTZ BRANDS INC	10,887	$201K	0.1%	$18.44	$18.12	+1.8%	COM CL A	918090101
LEVI	LEVI STRAUSS & CO NEW	10,000	$200K	0.1%	$19.99 *	$19.39	-2.5%	CL A COM STK	52736R102
KIM	KIMCO RLTY CORP	10,029	$197K	0.0%	$19.61 *	$17.05	+6.1%	COM	49446R109
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$189K	0.0%	$9.45	$10.05	—	COM	27828A100
GDOT	GREEN DOT CORP	20,242	$189K	0.0%	$9.33	$23.94	-61.0%	CL A	39304D102
—	PARAMOUNT GLOBAL	15,796	$186K	0.0%	$11.77	$14.79	—	CLASS B COM	92556H206
PHYS	SPROTT PHYSICAL GOLD TR	10,350	$179K	0.0%	$17.30	$12.09	—	UNIT	85207H104
—	WESTERN ASSET INVT GRADE DEF	10,000	$173K	0.0%	$17.29	$16.87	—	COM	95790A101
WU	WESTERN UN CO	11,200	$157K	0.0%	$13.98	$18.57	—	COM	959802109
LAND	GLADSTONE LD CORP	11,520	$154K	0.0%	$13.34	$10.39	—	COM	376549101
RUN	SUNRUN INC	11,045	$146K	0.0%	$13.18	$26.69	-50.6%	COM	86771W105
PSLV	SPROTT PHYSICAL SILVER TR	17,400	$144K	0.0%	$8.29	$11.67	—	TR UNIT	85207K107
WBD	WARNER BROS DISCOVERY INC	15,528	$136K	0.0%	$8.73	$17.43	-49.9%	COM SER A	934423104
—	STEELCASE INC	10,100	$132K	0.0%	$13.08	$11.71	—	CL A	858155203
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$123K	0.0%	$2.47	$4.76	-48.1%	COM NEW	382140879
VTRS	VIATRIS INC	10,141	$121K	0.0%	$11.94 *	$8.43	+30.8%	COM	92556V106
—	CITY OFFICE REIT INC	23,000	$120K	0.0%	$5.21	$4.25	—	COM	178587101
FPI	FARMLAND PARTNERS INC	10,096	$112K	0.0%	$11.10	$11.10	—	COM	31154R109
NOK	NOKIA CORP	30,100	$107K	0.0%	$3.54	$4.23	-16.3%	SPONSORED ADR	654902204
NWL	NEWELL BRANDS INC	11,301	$90,747	0.0%	$8.03 *	$11.84	-37.5%	COM	651229106
—	HANESBRANDS INC	14,054	$81,513	0.0%	$5.80	$6.98	—	COM	410345102
—	NEW YORK CMNTY BANCORP INC	10,201	$32,846	0.0%	$3.22	$12.42	—	COM	649445103
OPITQ	OFFICE PPTYS INCOME TR	15,622	$31,869	0.0%	$2.04	$24.86	—	COM SHS BEN INT	67623C109