Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,539	$22.95M	5.8%	$52.32	+663.2%	COM	594918104
SPYG	SPDR SER TR	214,270	$15.67M	3.9%	$49.66	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	303,082	$15.18M	3.8%	$35.65	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	85,746	$14.7M	3.7%	$97.94	+84.0%	COM	037833100
MDYG	SPDR SER TR	84,838	$7.405M	1.9%	$73.70	—	S&P 400 MDCP GRW	78464A821
SPDW	SPDR INDEX SHS FDS	202,842	$7.27M	1.8%	$32.01	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	71,497	$7.002M	1.8%	$112.73	—	CORE US AGGBD ET	464287226
MDYV	SPDR SER TR	90,185	$6.854M	1.7%	$65.61	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	18,955	$5.29M	1.3%	$61.33	+344.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,816	$4.969M	1.2%	$171.42	+129.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	36,369	$4.45M	1.1%	$87.63	+16.8%	COM	254687106
INTC	INTEL CORP	100,439	$4.436M	1.1%	$29.71	+48.3%	COM	458140100
SPGI	S&P GLOBAL INC	9,979	$4.246M	1.1%	$96.34	+343.5%	COM	78409V104
PAUG	INNOVATOR ETFS TRUST	113,671	$4.022M	1.0%	$31.29	—	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	24,708	$3.897M	1.0%	$92.98	+49.5%	COM	166764100
QCOM	QUALCOMM INC	23,015	$3.897M	1.0%	$47.45	+213.0%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	78,411	$3.861M	1.0%	$65.45	—	US SML CAP ETF	808524607
BSEP	INNOVATOR ETFS TRUST	94,490	$3.712M	0.9%	$33.40	—	US EQTY BUF SEP	45782C664
AMH	AMERICAN HOMES 4 RENT	85,070	$3.129M	0.8%	$30.68	—	CL A	02665T306
WMT	WALMART INC	51,212	$3.081M	0.8%	$45.09	+24.3%	COM	931142103
BX	BLACKSTONE INC	23,386	$3.072M	0.8%	$41.79	+184.1%	COM	09260D107
PMAR	INNOVATOR ETFS TRUST	81,827	$3.012M	0.8%	$36.24	—	US EQTY PWR BUF	45782C383
META	META PLATFORMS INC	6,081	$2.953M	0.7%	$214.19	+106.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	14,027	$2.893M	0.7%	$20.55	+777.6%	COM	038222105
AMZN	AMAZON COM INC	15,488	$2.794M	0.7%	$126.07	+32.4%	COM	023135106
NVDA	NVIDIA CORPORATION	3,041	$2.748M	0.7%	$29.80	+143.1%	COM	67066G104
BAUG	INNOVATOR ETFS TRUST	66,879	$2.6M	0.7%	$31.03	—	US EQUT BUFR AUG	45782C698
CP	CANADIAN PACIFIC KANSAS CITY	29,392	$2.591M	0.7%	$77.51	+6.9%	COM	13646K108
BAC	BANK AMERICA CORP	68,161	$2.585M	0.6%	$22.16	+48.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	15,742	$2.554M	0.6%	$67.15	+123.2%	COM	742718109
PSEP	INNOVATOR ETFS TRUST	66,930	$2.443M	0.6%	$30.24	—	US EQTY PWR BUF	45782C656
POOL	POOL CORP	5,956	$2.403M	0.6%	$51.89	+632.1%	COM	73278L105
MRK	MERCK & CO INC	17,832	$2.353M	0.6%	$51.14	+126.4%	COM	58933Y105
PJAN	INNOVATOR ETFS TRUST	59,725	$2.336M	0.6%	$32.68	—	US EQTY PWR BUF	45782C508
ZTS	ZOETIS INC	13,702	$2.319M	0.6%	$43.72	+319.5%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	11,041	$2.211M	0.6%	$124.45	+39.5%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	13,672	$2.14M	0.5%	$103.59	+28.6%	COM	828806109
GOOGL	ALPHABET INC	14,080	$2.125M	0.5%	$113.02	+25.6%	CAP STK CL A	02079K305
—	BLACKROCK MUNIHLDNGS CALI QL	188,706	$2.078M	0.5%	$12.31	—	COM	09254L107
XFEB	FIRST TR EXCHNG TRADED FD VI	66,583	$2.035M	0.5%	$30.56	—	FT VEST EQ ENHAN	33740U638
NJAN	INNOVATOR ETFS TRUST	46,500	$2.026M	0.5%	$39.74	—	GRWT100 PWR BF	45782C466
KJUL	INNOVATOR ETFS TRUST	67,488	$1.895M	0.5%	$25.69	—	US SML CP PWR B	45782C284
PDEC	INNOVATOR ETFS TRUST	51,232	$1.875M	0.5%	$34.43	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	49,887	$1.87M	0.5%	$29.03	—	US EQTY PWR BUF	45782C797
SCHR	SCHWAB STRATEGIC TR	37,994	$1.864M	0.5%	$55.36	—	INT-TRM U.S TRES	808524854
KO	COCA COLA CO	30,133	$1.844M	0.5%	$36.35	+56.0%	COM	191216100
CTVA	CORTEVA INC	31,677	$1.827M	0.5%	$25.03	+102.1%	COM	22052L104
SLYV	SPDR SER TR	21,991	$1.825M	0.5%	$81.68	—	S&P 600 SMCP VAL	78464A300
HD	HOME DEPOT INC	4,687	$1.798M	0.5%	$174.70	+99.5%	COM	437076102
GBTC	GRAYSCALE BITCOIN TR BTC	28,432	$1.796M	0.5%	$63.17	—	SHS REP COM UT	389637109
NJUL	INNOVATOR ETFS TRUST	30,673	$1.768M	0.4%	$49.09	—	GRWT100 PWR BUF	45782C276
BA	BOEING CO	8,975	$1.732M	0.4%	$207.61	-1.0%	COM	097023105
SLYG	SPDR SER TR	19,844	$1.731M	0.4%	$88.75	—	S&P 600 SMCP GRW	78464A201
VZ	VERIZON COMMUNICATIONS INC	41,066	$1.723M	0.4%	$34.91	+2.9%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	47,588	$1.722M	0.4%	$37.91	—	PORTFOLIO EMG MK	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	9,014	$1.721M	0.4%	$110.46	+56.2%	COM	459200101
CAT	CATERPILLAR INC	4,684	$1.716M	0.4%	$133.37	+133.2%	COM	149123101
BUFF	INNOVATOR ETFS TRUST	41,064	$1.714M	0.4%	$41.10	—	LADERD ALCTN PWR	45783Y814
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.698M	0.4%	$74.35	+12.8%	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	10,424	$1.649M	0.4%	$103.00	+45.9%	COM	478160104
PFE	PFIZER INC	59,423	$1.649M	0.4%	$20.05	+22.9%	COM	717081103
XLV	SELECT SECTOR SPDR TR	11,113	$1.642M	0.4%	$80.67	—	SBI HEALTHCARE	81369Y209
TBJL	INNOVATOR ETFS TRUST	82,410	$1.642M	0.4%	$24.52	—	INVATR 20 PLS 9	45782C235
MDLZ	MONDELEZ INTL INC	23,382	$1.637M	0.4%	$28.41	+142.6%	CL A	609207105
BOCT	INNOVATOR ETFS TRUST	39,328	$1.592M	0.4%	$27.19	—	US EQTY BUF OCT	45782C771
TJUL	INNOVATOR ETFS TRUST	60,465	$1.591M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
GS	GOLDMAN SACHS GROUP INC	3,772	$1.576M	0.4%	$211.49	+76.0%	COM	38141G104
ABBV	ABBVIE INC	8,574	$1.561M	0.4%	$46.08	+251.6%	COM	00287Y109
CVS	CVS HEALTH CORP	19,480	$1.554M	0.4%	$53.01	+33.6%	COM	126650100
DOW	DOW INC	26,809	$1.553M	0.4%	$39.75	+23.2%	COM	260557103
SFEB	FIRST TR EXCHNG TRADED FD VI	75,553	$1.538M	0.4%	$20.36	—	FT VEST US SMALL	33740F292
GPN	GLOBAL PMTS INC	11,480	$1.534M	0.4%	$54.07	+139.5%	COM	37940X102
PAPR	INNOVATOR ETFS TRUST	44,898	$1.508M	0.4%	$27.83	—	US EQT PWR BUF	45782C870
PSA	PUBLIC STORAGE	5,174	$1.501M	0.4%	$209.89	+26.3%	COM	74460D109
CSCO	CISCO SYS INC	29,803	$1.487M	0.4%	$22.62	+108.7%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	8,642	$1.464M	0.4%	$130.02	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	6,422	$1.462M	0.4%	$103.77	+95.5%	COM	025816109
USIG	ISHARES TR	28,769	$1.461M	0.4%	$58.22	—	USD INV GRDE ETF	464288620
JBL	JABIL INC	10,530	$1.41M	0.4%	$18.49	+623.4%	COM	466313103
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.406M	0.4%	$180.55	+12.0%	COM	502431109
AMGN	AMGEN INC	4,889	$1.39M	0.3%	$161.90	+70.5%	COM	031162100
EJAN	INNOVATOR ETFS TRUST	47,035	$1.361M	0.3%	$28.89	—	EMRGNG MKT JAN	45782C516
QFLR	INNOVATOR ETFS TRUST	51,732	$1.349M	0.3%	$26.07	—	NASDAQ 100 MANA	45783Y681
PJUL	INNOVATOR ETFS TRUST	35,119	$1.334M	0.3%	$32.41	—	US EQTY PWR BUF	45782C813
MS	MORGAN STANLEY	14,162	$1.333M	0.3%	$27.72	+200.2%	COM NEW	617446448
TM	TOYOTA MOTOR CORP	5,284	$1.33M	0.3%	$105.04	—	ADS	892331307
CAH	CARDINAL HEALTH INC	11,809	$1.321M	0.3%	$59.25	+76.6%	COM	14149Y108
IJAN	INNOVATOR ETFS TRUST	41,770	$1.307M	0.3%	$28.73	—	INTRNL DEV JAN	45782C524
FSK	FS KKR CAP CORP	67,799	$1.293M	0.3%	$11.79	+25.4%	COM	302635206
MCD	MCDONALDS CORP	4,491	$1.266M	0.3%	$86.75	+220.5%	COM	580135101
VRP	INVESCO EXCH TRADED FD TR II	53,229	$1.265M	0.3%	$25.10	—	VAR RATE PFD	46138G870
IJUL	INNOVATOR ETFS TRUST	44,780	$1.263M	0.3%	$25.02	—	INTRNL DEV JULY	45782C722
CPB	CAMPBELL SOUP CO	27,643	$1.229M	0.3%	$36.19	+11.7%	COM	134429109
CRM	SALESFORCE INC	4,061	$1.223M	0.3%	$200.66	+42.1%	COM	79466L302
MET	METLIFE INC	16,400	$1.215M	0.3%	$31.12	+112.2%	COM	59156R108
NOCT	INNOVATOR ETFS TRUST	25,156	$1.197M	0.3%	$42.30	—	GRWT100 PWR BUF	45782C615
EME	EMCOR GROUP INC	3,351	$1.173M	0.3%	$40.94	+553.1%	COM	29084Q100
EJUL	INNOVATOR ETFS TRUST	49,272	$1.173M	0.3%	$23.94	—	EMRGNG MKT JULY	45782C714
VVV	VALVOLINE INC	26,221	$1.169M	0.3%	$23.52	+69.5%	COM	92047W101
BUFB	INNOVATOR ETFS TRUST	38,695	$1.137M	0.3%	$28.32	—	LADDERED ALC BFR	45783Y756
ACI	ALBERTSONS COS INC	51,755	$1.11M	0.3%	$9.75	+107.6%	COMMON STOCK	013091103
—	WESTROCK CO	22,207	$1.098M	0.3%	$28.36	—	COM	96145D105
PFEB	INNOVATOR ETFS TRUST	31,988	$1.093M	0.3%	$30.96	—	US EQTY PWR BUF	45782C417
ISRG	INTUITIVE SURGICAL INC	2,733	$1.091M	0.3%	$305.87	+23.5%	COM NEW	46120E602
EIX	EDISON INTL	15,355	$1.086M	0.3%	$51.65	+21.2%	COM	281020107
PNOV	INNOVATOR ETFS TRUST	30,300	$1.077M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
VTV	VANGUARD INDEX FDS	6,591	$1.073M	0.3%	$144.24	—	VALUE ETF	922908744
ADBE	ADOBE INC	2,118	$1.069M	0.3%	$127.30	+350.3%	COM	00724F101
PEP	PEPSICO INC	6,107	$1.069M	0.3%	$144.58	+8.8%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	17,319	$1.057M	0.3%	$62.19	—	US BRD MKT ETF	808524102
—	WALGREENS BOOTS ALLIANCE INC	48,359	$1.049M	0.3%	$43.58	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	10,822	$1.022M	0.3%	$48.52	—	ENERGY	81369Y506
MMM	3M CO	9,595	$1.018M	0.3%	$93.21	-14.9%	COM	88579Y101
O	REALTY INCOME CORP	18,760	$1.015M	0.3%	$49.32	-1.4%	COM	756109104
TSLA	TESLA INC	5,725	$1.006M	0.3%	$224.15	-12.8%	COM	88160R101
WFC	WELLS FARGO CO NEW	17,339	$1.005M	0.3%	$31.21	+60.6%	COM	949746101
ETN	EATON CORP PLC	3,206	$1.002M	0.3%	$70.70	+278.5%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	6,731	$1M	0.3%	$82.91	+64.5%	CL B	911312106
XOM	EXXON MOBIL CORP	8,514	$990K	0.2%	$56.63	+73.2%	COM	30231G102
T	AT&T INC	55,037	$969K	0.2%	$13.24	+18.0%	COM	00206R102
RTX	RTX CORPORATION	9,852	$961K	0.2%	$60.55	+43.4%	COM	75513E101
—	DISCOVER FINL SVCS	7,092	$930K	0.2%	$58.17	—	COM	254709108
SCHM	SCHWAB STRATEGIC TR	11,387	$927K	0.2%	$79.24	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	7,890	$897K	0.2%	$39.04	+183.7%	COM	002824100
DD	DUPONT DE NEMOURS INC	11,674	$895K	0.2%	$25.51	+11.9%	COM	26614N102
XJUL	FIRST TR EXCHNG TRADED FD VI	26,687	$887K	0.2%	$30.15	—	FT VEST U.S	33740F425
XAUG	FIRST TR EXCHNG TRADED FD VI	27,460	$887K	0.2%	$29.64	—	FT VEST U.S	33740F391
GLDM	WORLD GOLD TR	19,788	$872K	0.2%	$38.46	—	SPDR GLD MINIS	98149E303
XLI	SELECT SECTOR SPDR TR	6,894	$868K	0.2%	$70.86	—	INDL	81369Y704
BNL	BROADSTONE NET LEASE INC	55,108	$864K	0.2%	$17.14	—	COM	11135E203
GLW	CORNING INC	25,744	$849K	0.2%	$15.36	+98.3%	COM	219350105
PSK	SPDR SER TR	24,325	$848K	0.2%	$44.41	—	ICE PFD SEC ETF	78464A292
TEX	TEREX CORP NEW	12,660	$815K	0.2%	$28.59	+105.1%	COM	880779103
MDT	MEDTRONIC PLC	9,316	$812K	0.2%	$68.50	+17.7%	SHS	G5960L103
SYF	SYNCHRONY FINANCIAL	18,326	$790K	0.2%	$23.02	+67.0%	COM	87165B103
KAPR	INNOVATOR ETFS TRUST	25,248	$787K	0.2%	$25.60	—	US SML CP PWR ET	45782C342
GIS	GENERAL MLS INC	11,214	$785K	0.2%	$34.67	+74.8%	COM	370334104
COWZ	PACER FDS TR	13,400	$779K	0.2%	$50.79	—	US CASH COWS 100	69374H881
KHC	KRAFT HEINZ CO	21,096	$778K	0.2%	$35.02	-6.3%	COM	500754106
ARCO	ARCOS DORADOS HOLDINGS INC	69,968	$778K	0.2%	$5.19	+115.8%	SHS CLASS -A -	G0457F107
AFL	AFLAC INC	9,025	$775K	0.2%	$29.74	+164.8%	COM	001055102
MUB	ISHARES TR	7,155	$770K	0.2%	$112.71	—	NATIONAL MUN ETF	464288414
XSEP	FIRST TR EXCHNG TRADED FD VI	20,481	$759K	0.2%	$34.34	—	FT VEST U.S	33740U810
WMB	WILLIAMS COS INC	19,179	$747K	0.2%	$22.75	+45.0%	COM	969457100
SRE	SEMPRA	10,330	$742K	0.2%	$67.94	-0.9%	COM	816851109
ARW	ARROW ELECTRS INC	5,700	$738K	0.2%	$55.61	+110.5%	COM	042735100
STLA	STELLANTIS N.V	25,450	$720K	0.2%	$17.55	—	SHS	N82405106
HSY	HERSHEY CO	3,697	$719K	0.2%	$74.66	+143.9%	COM	427866108
OUSA	ALPS ETF TR	14,400	$712K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
NRG	NRG ENERGY INC	10,500	$711K	0.2%	$37.34	+45.7%	COM NEW	629377508
MA	MASTERCARD INCORPORATED	1,446	$696K	0.2%	$325.23	+39.2%	CL A	57636Q104
PZZA	PAPA JOHNS INTL INC	10,355	$690K	0.2%	$37.31	+76.9%	COM	698813102
XLU	SELECT SECTOR SPDR TR	10,252	$673K	0.2%	$63.44	—	SBI INT-UTILS	81369Y886
—	NUVEEN CALIFORNIA AMT QLT MU	54,915	$667K	0.2%	$13.59	—	COM	670651108
FCX	FREEPORT-MCMORAN INC	14,184	$667K	0.2%	$26.03	+51.3%	CL B	35671D857
—	APARTMENT INCOME REIT CORP	20,528	$667K	0.2%	$39.30	—	COM	03750L109
SKT	TANGER INC	22,525	$665K	0.2%	$22.60	—	COM	875465106
KKR	KKR & CO INC	6,594	$663K	0.2%	$24.48	+271.6%	COM	48251W104
KR	KROGER CO	11,225	$641K	0.2%	$20.79	+127.6%	COM	501044101
XLK	SELECT SECTOR SPDR TR	3,022	$629K	0.2%	$120.89	—	TECHNOLOGY	81369Y803
GE	GENERAL ELECTRIC CO	3,574	$627K	0.2%	$65.76	+77.0%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	6,367	$616K	0.2%	$84.42	+4.8%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	2,456	$614K	0.2%	$133.37	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	837	$613K	0.2%	$556.27	+27.1%	COM	22160K105
HTGC	HERCULES CAPITAL INC	33,204	$613K	0.2%	$14.67	+21.1%	COM	427096508
WPC	WP CAREY INC	10,737	$606K	0.2%	$57.77	—	COM	92936U109
DLR	DIGITAL RLTY TR INC	4,168	$600K	0.2%	$113.60	+17.2%	COM	253868103
TXN	TEXAS INSTRS INC	3,441	$600K	0.2%	$53.37	+195.8%	COM	882508104
NFLX	NETFLIX INC	986	$599K	0.2%	$37.21	+51.5%	COM	64110L106
BITO	PROSHARES TR	18,495	$597K	0.1%	$18.67	—	BITCOIN STRATE	74347G440
UNP	UNION PAC CORP	2,402	$591K	0.1%	$151.22	+55.8%	COM	907818108
SHEL	SHELL PLC	8,628	$578K	0.1%	$54.92	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	10,638	$577K	0.1%	$40.53	+13.9%	COM	110122108
—	PIONEER NAT RES CO	2,182	$573K	0.1%	$173.33	—	COM	723787107
—	EATON VANCE SHORT DURATION D	53,575	$566K	0.1%	$10.35	—	COM	27828V104
CI	THE CIGNA GROUP	1,556	$565K	0.1%	$173.56	+83.1%	COM	125523100
TGT	TARGET CORP	3,167	$561K	0.1%	$142.02	0.0%	COM	87612E106
MO	ALTRIA GROUP INC	12,803	$558K	0.1%	$34.84	+2.5%	COM	02209S103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,460	$556K	0.1%	$102.02	-24.4%	COM	459506101
NOC	NORTHROP GRUMMAN CORP	1,152	$551K	0.1%	$452.04	-1.4%	COM	666807102
AIG	AMERICAN INTL GROUP INC	6,939	$542K	0.1%	$26.13	+162.1%	COM NEW	026874784
ET	ENERGY TRANSFER L P	34,483	$542K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
UAUG	INNOVATOR ETFS TRUST	16,400	$535K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
XLF	SELECT SECTOR SPDR TR	12,578	$530K	0.1%	$24.17	—	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	6,067	$525K	0.1%	$82.92	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	39,160	$520K	0.1%	$8.02	+33.3%	COM	345370860
PSFF	PACER FDS TR	19,209	$519K	0.1%	$26.00	—	SWAN SOS FD OF	69374H568
AGNC	AGNC INVT CORP	51,692	$512K	0.1%	$9.35	—	COM	00123Q104
—	BEACON ROOFING SUPPLY INC	5,216	$511K	0.1%	$31.02	—	COM	073685109
COP	CONOCOPHILLIPS	4,014	$511K	0.1%	$88.95	+21.0%	COM	20825C104
UJAN	INNOVATOR ETFS TRUST	13,890	$501K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
OKE	ONEOK INC NEW	6,135	$492K	0.1%	$57.97	+15.1%	COM	682680103
PANW	PALO ALTO NETWORKS INC	1,710	$486K	0.1%	$88.65	+77.9%	COM	697435105
TRV	TRAVELERS COMPANIES INC	2,056	$473K	0.1%	$152.19	+35.8%	COM	89417E109
DOC	HEALTHPEAK PROPERTIES INC	25,216	$473K	0.1%	$15.38	+4.9%	COM	42250P103
OGIG	ALPS ETF TR	12,324	$472K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
NAPR	INNOVATOR ETFS TRUST	10,296	$469K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
—	EL PASO ENERGY CAP TR I	25,354	$465K	0.1%	$18.34	—	PFD CV TR SEC 28	283678209
QQQ	INVESCO QQQ TR	1,042	$463K	0.1%	$235.98	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	2,250	$462K	0.1%	$134.62	+34.3%	COM	438516106
VLO	VALERO ENERGY CORP	2,698	$461K	0.1%	$114.66	+18.3%	COM	91913Y100
OHI	OMEGA HEALTHCARE INVS INC	14,258	$452K	0.1%	$33.09	—	COM	681936100
LYB	LYONDELLBASELL INDUSTRIES N	4,390	$449K	0.1%	$69.71	+20.7%	SHS - A -	N53745100
REG	REGENCY CTRS CORP	7,331	$444K	0.1%	$55.63	+2.9%	COM	758849103
RLJ	RLJ LODGING TR	17,761	$435K	0.1%	$24.49	—	COM	74965L101
ARKK	ARK ETF TR	8,652	$433K	0.1%	$50.32	—	INNOVATION ETF	00214Q104
IPAY	AMPLIFY ETF TR	8,227	$433K	0.1%	$52.64	—	AMPLIFY MOBILE P	032108656
VTI	VANGUARD INDEX FDS	1,663	$432K	0.1%	$198.28	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	4,717	$431K	0.1%	$68.41	+29.5%	COM	855244109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$429K	0.1%	$111.15	+10.3%	COM	98956P102
SO	SOUTHERN CO	5,940	$426K	0.1%	$59.68	+8.5%	COM	842587107
WM	WASTE MGMT INC DEL	1,960	$418K	0.1%	$112.06	+70.5%	COM	94106L109
GJUL	FIRST TR EXCHNG TRADED FD VI	12,300	$417K	0.1%	$29.94	—	FT VEST US EQT	33740U661
SCHW	SCHWAB CHARLES CORP	5,758	$417K	0.1%	$46.52	+38.1%	COM	808513105
MAC	MACERICH CO	24,073	$415K	0.1%	$10.91	—	COM	554382101
GLD	SPDR GOLD TR	1,969	$405K	0.1%	$165.85	—	GOLD SHS	78463V107
WRB	BERKLEY W R CORP	4,500	$398K	0.1%	$30.38	+69.3%	COM	084423102
KOCT	INNOVATOR ETFS TRUST	13,883	$395K	0.1%	$27.52	—	US SML CP PWR B	45782C599
BWA	BORGWARNER INC	11,150	$387K	0.1%	$37.80	-15.8%	COM	099724106
OCTW	AIM ETF PRODUCTS TRUST	11,410	$386K	0.1%	$32.72	—	US LRGCP B20 OCT	00888H505
GJUN	FIRST TR EXCHNG TRADED FD VI	11,500	$384K	0.1%	$30.12	—	FT VEST U.S EQT	33740F433
DOV	DOVER CORP	2,155	$382K	0.1%	$50.38	+212.9%	COM	260003108
PMAY	INNOVATOR ETFS TRUST	11,758	$382K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
IP	INTERNATIONAL PAPER CO	9,613	$375K	0.1%	$30.30	+10.9%	COM	460146103
CAR	AVIS BUDGET GROUP	3,063	$375K	0.1%	$33.40	+313.2%	COM	053774105
MPC	MARATHON PETE CORP	1,840	$371K	0.1%	$133.20	+23.4%	COM	56585A102
PVH	PVH CORPORATION	2,625	$369K	0.1%	$59.28	+115.2%	COM	693656100
GMAR	FIRST TR EXCHNG TRADED FD VI	10,655	$367K	0.1%	$34.42	—	FT VEST U.S EQT	33740F482
LLY	ELI LILLY & CO	464	$361K	0.1%	$411.47	+70.7%	COM	532457108
—	PACIFIC PREMIER BANCORP	14,730	$354K	0.1%	$24.00	—	COM	69478X105
KJAN	INNOVATOR ETFS TRUST	9,947	$352K	0.1%	$29.68	—	US SML CP PWR B	45782C474
ING	ING GROEP N.V.	21,300	$351K	0.1%	$14.52	—	SPONSORED ADR	456837103
PAA	PLAINS ALL AMERN PIPELINE L	20,000	$351K	0.1%	$17.56	—	UNIT LTD PARTN	726503105
CAG	CONAGRA BRANDS INC	11,612	$344K	0.1%	$26.64	-3.5%	COM	205887102
DFNL	DAVIS FUNDAMENTAL ETF TR	10,303	$343K	0.1%	$21.49	—	SELECT FINL	23908L108
NDAQ	NASDAQ INC	5,400	$341K	0.1%	$48.44	+16.4%	COM	631103108
WH	WYNDHAM HOTELS & RESORTS INC	4,422	$339K	0.1%	$60.04	+30.7%	COM	98311A105
TSN	TYSON FOODS INC	5,754	$338K	0.1%	$53.62	-4.2%	CL A	902494103
SPYM	SPDR SER TR	5,370	$330K	0.1%	$38.37	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	6,949	$330K	0.1%	$48.58	—	NUVEEN BLMBRG SH	78468R739
XBFZX	BLACKROCK CALIF MUN INCOME T	27,742	$328K	0.1%	$12.65	—	SH BEN INT	09248E102
GOOG	ALPHABET INC	2,117	$322K	0.1%	$118.65	+20.7%	CAP STK CL C	02079K107
—	UNILEVER PLC	6,417	$322K	0.1%	$53.18	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	4,702	$317K	0.1%	$68.00	—	FTSE EUROPE ETF	922042874
XBOC	INNOVATOR ETFS TRUST	11,000	$316K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
DB	DEUTSCHE BANK A G	20,000	$315K	0.1%	$10.13	+27.6%	NAMEN AKT	D18190898
BXSL	BLACKSTONE SECD LENDING FD	10,117	$315K	0.1%	$16.55	+44.3%	COMMON STOCK	09261X102
DBC	INVESCO DB COMMDY INDX TRCK	13,693	$315K	0.1%	$20.21	—	UNIT	46138B103
SPSB	SPDR SER TR	10,462	$311K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
UBS	UBS GROUP AG	10,051	$309K	0.1%	$16.16	+82.8%	SHS	H42097107
D	DOMINION ENERGY INC	6,255	$308K	0.1%	$51.49	-17.2%	COM	25746U109
RITM	RITHM CAPITAL CORP	27,524	$307K	0.1%	$9.29	—	COM NEW	64828T201
DWLD	DAVIS FUNDAMENTAL ETF TR	9,420	$306K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$304K	0.1%	$10.65	—	SPONSORED ADR	71654V408
MU	MICRON TECHNOLOGY INC	2,577	$304K	0.1%	$73.62	+22.0%	COM	595112103
FAS	DIREXION SHS ETF TR	2,700	$303K	0.1%	$82.65	—	DLY FIN BULL NEW	25459Y694
IMAR	INNOVATOR ETFS TRUST	11,539	$297K	0.1%	$25.74	—	INNOVATOR INTL D	45783Y343
MRSH	MARSH & MCLENNAN COS INC	1,425	$294K	0.1%	$107.02	+80.7%	COM	571748102
SYY	SYSCO CORP	3,603	$292K	0.1%	$50.88	+46.6%	COM	871829107
PHG	KONINKLIJKE PHILIPS N V	14,517	$290K	0.1%	$30.83	—	NY REGIS SHS NEW	500472303
RWL	INVESCO EXCH TRADED FD TR II	3,092	$290K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
HCA	HCA HEALTHCARE INC	860	$287K	0.1%	$218.18	+38.0%	COM	40412C101
ASH	ASHLAND INC	2,898	$282K	0.1%	$56.17	+52.2%	COM	044186104
DUSA	DAVIS FUNDAMENTAL ETF TR	6,985	$282K	0.1%	$21.08	—	SELECT US EQTY	23908L207
ELV	ELEVANCE HEALTH INC	542	$281K	0.1%	$300.43	+60.4%	COM	036752103
OUSM	ALPS ETF TR	6,480	$276K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
SPMD	SPDR SER TR	5,169	$276K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
SCHO	SCHWAB STRATEGIC TR	5,677	$274K	0.1%	$50.00	—	SHT TM US TRES	808524862
RPG	INVESCO EXCHANGE TRADED FD T	7,403	$272K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
UNH	UNITEDHEALTH GROUP INC	547	$271K	0.1%	$473.72	+3.2%	COM	91324P102
BJAN	INNOVATOR ETFS TRUST	6,166	$268K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
IEF	ISHARES TR	2,788	$264K	0.1%	$110.64	—	7-10 YR TRSY BD	464287440
ROK	ROCKWELL AUTOMATION INC	905	$264K	0.1%	$270.60	+3.0%	COM	773903109
TFI	SPDR SER TR	5,612	$261K	0.1%	$49.20	—	NUVEEN BLMBRG MU	78468R721
PJUN	INNOVATOR ETFS TRUST	7,500	$259K	0.1%	$28.98	—	US EQTY PWR BUF	45782C748
XBI	SPDR SER TR	2,700	$256K	0.1%	$90.04	—	S&P BIOTECH	78464A870
ISEP	INNOVATOR ETFS TRUST	9,295	$253K	0.1%	$24.60	—	INNOVATOR INTER	45783Y533
LEN	LENNAR CORP	1,460	$251K	0.1%	$146.27	0.0%	CL A	526057104
FANG	DIAMONDBACK ENERGY INC	1,265	$251K	0.1%	$158.99	0.0%	COM	25278X109
TRMK	TRUSTMARK CORP	8,883	$250K	0.1%	$21.81	+17.4%	COM	898402102
SHOP	SHOPIFY INC	3,232	$249K	0.1%	$34.84	+126.7%	CL A	82509L107
RL	RALPH LAUREN CORP	1,326	$249K	0.1%	$160.77	0.0%	CL A	751212101
RPV	INVESCO EXCHANGE TRADED FD T	2,769	$245K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
—	EATON VANCE TAX-MANAGED GLOB	29,990	$245K	0.1%	$8.08	—	COM	27829F108
AMD	ADVANCED MICRO DEVICES INC	1,353	$244K	0.1%	$117.86	+48.3%	COM	007903107
CB	CHUBB LIMITED	931	$241K	0.1%	$213.74	+12.9%	COM	H1467J104
PINE	ALPINE INCOME PPTY TR INC	15,742	$241K	0.1%	$18.79	—	COM	02083X103
IOCT	INNOVATOR ETFS TRUST	8,294	$240K	0.1%	$27.94	—	INTERNATIONAL DV	45782C631
ITA	ISHARES TR	1,800	$237K	0.1%	$126.60	—	US AER DEF ETF	464288760
MELI	MERCADOLIBRE INC	156	$236K	0.1%	$1636.68	0.0%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	1,281	$236K	0.1%	$169.81	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	450	$235K	0.1%	$452.86	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	2,200	$234K	0.1%	$93.74	+6.5%	COM	513272104
BAPR	INNOVATOR ETFS TRUST	5,733	$230K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
CALF	PACER FDS TR	4,605	$226K	0.1%	$49.16	—	PACER US SMALL	69374H857
DVN	DEVON ENERGY CORP NEW	4,502	$226K	0.1%	$58.36	-28.4%	COM	25179M103
ALLE	ALLEGION PLC	1,663	$224K	0.1%	$104.12	+20.3%	ORD SHS	G0176J109
PNC	PNC FINL SVCS GROUP INC	1,384	$224K	0.1%	$159.90	-11.7%	COM	693475105
AAL	AMERICAN AIRLS GROUP INC	14,513	$223K	0.1%	$14.51	0.0%	COM	02376R102
QQQE	DIREXION SHS ETF TR	2,466	$220K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
—	NUVEEN QUALITY MUNCP INCOME	19,174	$220K	0.1%	$13.25	—	COM	67066V101
FOXA	FOX CORP	7,000	$219K	0.1%	$31.87	-6.8%	CL A COM	35137L105
HAL	HALLIBURTON CO	5,532	$218K	0.1%	$29.84	+14.4%	COM	406216101
TFC	TRUIST FINL CORP	5,567	$217K	0.1%	$28.22	+18.3%	COM	89832Q109
XBJL	INNOVATOR ETFS TRUST	6,800	$216K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
BFEB	INNOVATOR ETFS TRUST	5,375	$211K	0.1%	$39.28	—	US EQTY BUFR FEB	45782C433
PSX	PHILLIPS 66	1,281	$209K	0.1%	$134.98	0.0%	COM	718546104
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$203K	0.1%	$44.45	—	FT VEST US EQT	33740U208
UTZ	UTZ BRANDS INC	10,887	$201K	0.1%	$18.12	-1.7%	COM CL A	918090101
LEVI	LEVI STRAUSS & CO NEW	10,000	$200K	0.1%	$19.39	-15.5%	CL A COM STK	52736R102
KIM	KIMCO RLTY CORP	10,029	$197K	0.0%	$17.05	+6.7%	COM	49446R109
XEVMX	EATON VANCE CALIF MUN BD FD	20,000	$189K	0.0%	$10.05	—	COM	27828A100
GDOT	GREEN DOT CORP	20,242	$189K	0.0%	$23.94	-63.2%	CL A	39304D102
—	PARAMOUNT GLOBAL	15,796	$186K	0.0%	$14.79	—	CLASS B COM	92556H206
PHYS	SPROTT PHYSICAL GOLD TR	10,350	$179K	0.0%	$12.09	—	UNIT	85207H104
—	WESTERN ASSET INVT GRADE DEF	10,000	$173K	0.0%	$16.87	—	COM	95790A101
WU	WESTERN UN CO	11,200	$157K	0.0%	$18.57	—	COM	959802109
LAND	GLADSTONE LD CORP	11,520	$154K	0.0%	$10.39	—	COM	376549101
RUN	SUNRUN INC	11,045	$146K	0.0%	$26.69	-48.5%	COM	86771W105
PSLV	SPROTT PHYSICAL SILVER TR	17,400	$144K	0.0%	$11.67	—	TR UNIT	85207K107
WBD	WARNER BROS DISCOVERY INC	15,528	$136K	0.0%	$17.43	-44.7%	COM SER A	934423104
—	STEELCASE INC	10,100	$132K	0.0%	$11.71	—	CL A	858155203
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$123K	0.0%	$4.76	-47.8%	COM NEW	382140879
VTRS	VIATRIS INC	10,141	$121K	0.0%	$8.43	+30.9%	COM	92556V106
—	CITY OFFICE REIT INC	23,000	$120K	0.0%	$4.25	—	COM	178587101
FPI	FARMLAND PARTNERS INC	10,096	$112K	0.0%	$11.10	—	COM	31154R109
NOK	NOKIA CORP	30,100	$107K	0.0%	$4.16	—	SPONSORED ADR	654902204
NWL	NEWELL BRANDS INC	11,301	$90,747	0.0%	$11.84	-38.5%	COM	651229106
—	HANESBRANDS INC	14,054	$81,513	0.0%	$6.98	—	COM	410345102
—	NEW YORK CMNTY BANCORP INC	10,201	$32,846	0.0%	$12.42	—	COM	649445103
OPITQ	OFFICE PPTYS INCOME TR	15,622	$31,869	0.0%	$24.86	—	COM SHS BEN INT	67623C109