Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,683	$24.44M	6.1%	$52.32	+697.6%	COM	594918104
AAPL	APPLE INC	85,050	$17.91M	4.4%	$97.94	+89.0%	COM	037833100
SPYG	SPDR SER TR	211,448	$16.94M	4.2%	$49.66	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	299,131	$14.58M	3.6%	$35.65	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	200,180	$7.022M	1.7%	$32.01	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SER TR	80,842	$6.796M	1.7%	$73.70	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	86,257	$6.292M	1.6%	$65.61	—	S&P 400 MDCP VAL	78464A839
AGG	ISHARES TR	63,458	$6.16M	1.5%	$112.73	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,105	$4.924M	1.2%	$177.08	+130.8%	CL B NEW	084670702
V	VISA INC	18,209	$4.779M	1.2%	$61.33	+341.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	23,150	$4.611M	1.1%	$47.45	+284.3%	COM	747525103
NVDA	NVIDIA CORPORATION	35,547	$4.391M	1.1%	$94.96	+6.4%	COM	67066G104
SPGI	S&P GLOBAL INC	9,617	$4.289M	1.1%	$96.34	+339.9%	COM	78409V104
PAUG	INNOVATOR ETFS TRUST	113,661	$4.15M	1.0%	$31.29	—	US EQTY PWR BF	45782C680
BSEP	INNOVATOR ETFS TRUST	94,490	$3.843M	1.0%	$33.40	—	US EQTY BUF SEP	45782C664
CVX	CHEVRON CORP NEW	24,051	$3.762M	0.9%	$92.98	+59.6%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	77,686	$3.686M	0.9%	$65.45	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	36,498	$3.624M	0.9%	$87.63	+20.4%	COM	254687106
WMT	WALMART INC	51,389	$3.48M	0.9%	$45.09	+37.4%	COM	931142103
AMAT	APPLIED MATLS INC	13,828	$3.263M	0.8%	$20.55	+928.7%	COM	038222105
AMH	AMERICAN HOMES 4 RENT	84,947	$3.157M	0.8%	$30.68	—	CL A	02665T306
META	META PLATFORMS INC	6,256	$3.154M	0.8%	$221.72	+118.0%	CL A	30303M102
AMZN	AMAZON COM INC	16,138	$3.119M	0.8%	$128.39	+43.1%	COM	023135106
INTC	INTEL CORP	100,313	$3.107M	0.8%	$29.71	+9.4%	COM	458140100
PMAR	INNOVATOR ETFS TRUST	81,827	$3.103M	0.8%	$36.24	—	US EQTY PWR BUF	45782C383
BX	BLACKSTONE INC	23,170	$2.868M	0.7%	$41.79	+182.0%	COM	09260D107
PAPR	INNOVATOR ETFS TRUST	82,303	$2.853M	0.7%	$30.94	—	US EQT PWR BUF	45782C870
BAC	BANK AMERICA CORP	68,297	$2.716M	0.7%	$22.16	+66.2%	COM	060505104
BAUG	INNOVATOR ETFS TRUST	66,354	$2.692M	0.7%	$31.03	—	US EQUT BUFR AUG	45782C698
PG	PROCTER AND GAMBLE CO	15,745	$2.597M	0.6%	$67.15	+134.1%	COM	742718109
GOOGL	ALPHABET INC	14,205	$2.587M	0.6%	$113.02	+48.1%	CAP STK CL A	02079K305
PSEP	INNOVATOR ETFS TRUST	66,930	$2.508M	0.6%	$30.24	—	US EQTY PWR BUF	45782C656
PJAN	INNOVATOR ETFS TRUST	59,565	$2.396M	0.6%	$32.68	—	US EQTY PWR BUF	45782C508
ZTS	ZOETIS INC	13,663	$2.369M	0.6%	$43.72	+273.7%	CL A	98978V103
CP	CANADIAN PACIFIC KANSAS CITY	29,392	$2.314M	0.6%	$77.51	+3.8%	COM	13646K108
JPM	JPMORGAN CHASE & CO.	11,061	$2.237M	0.6%	$124.45	+52.0%	COM	46625H100
MRK	MERCK & CO INC	17,835	$2.208M	0.5%	$51.14	+138.0%	COM	58933Y105
NJAN	INNOVATOR ETFS TRUST	46,405	$2.104M	0.5%	$39.74	—	GRWT100 PWR BF	45782C466
SPG	SIMON PPTY GROUP INC NEW	13,740	$2.086M	0.5%	$103.59	+30.8%	COM	828806109
XFEB	FIRST TR EXCHNG TRADED FD VI	64,686	$2.026M	0.5%	$30.56	—	FT VEST EQ ENHAN	33740U638
—	BLACKROCK MUNIHLDNGS CALI QL	173,653	$1.928M	0.5%	$12.31	—	COM	09254L107
PDEC	INNOVATOR ETFS TRUST	51,232	$1.922M	0.5%	$34.43	—	US EQTY PWR BUF	45782C540
KO	COCA COLA CO	30,137	$1.918M	0.5%	$36.35	+62.0%	COM	191216100
POCT	INNOVATOR ETFS TRUST	49,687	$1.903M	0.5%	$29.03	—	US EQTY PWR BUF	45782C797
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.885M	0.5%	$74.35	+20.8%	ORD SHS	G7997R103
BUFF	INNOVATOR ETFS TRUST	43,559	$1.867M	0.5%	$41.20	—	LADERD ALCTN PWR	45783Y814
KJUL	INNOVATOR ETFS TRUST	67,488	$1.865M	0.5%	$25.69	—	US SML CP PWR B	45782C284
POOL	POOL CORP	5,957	$1.831M	0.5%	$51.89	+580.7%	COM	73278L105
NJUL	INNOVATOR ETFS TRUST	30,673	$1.824M	0.5%	$49.09	—	GRWT100 PWR BUF	45782C276
PJUL	INNOVATOR ETFS TRUST	46,169	$1.794M	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
SPEM	SPDR INDEX SHS FDS	47,502	$1.789M	0.4%	$37.91	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	9,371	$1.706M	0.4%	$206.37	-13.6%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	3,753	$1.698M	0.4%	$211.49	+100.3%	COM	38141G104
SLYV	SPDR SER TR	21,468	$1.681M	0.4%	$81.68	—	S&P 600 SMCP VAL	78464A300
SCHR	SCHWAB STRATEGIC TR	34,254	$1.671M	0.4%	$55.36	—	INT-TRM U.S TRES	808524854
VZ	VERIZON COMMUNICATIONS INC	40,471	$1.669M	0.4%	$34.91	+4.5%	COM	92343V104
CTVA	CORTEVA INC	30,938	$1.669M	0.4%	$25.03	+116.0%	COM	22052L104
TBJL	INNOVATOR ETFS TRUST	82,410	$1.659M	0.4%	$24.52	—	INVATR 20 PLS 9	45782C235
SLYG	SPDR SER TR	19,186	$1.647M	0.4%	$88.75	—	S&P 600 SMCP GRW	78464A201
BOCT	INNOVATOR ETFS TRUST	39,328	$1.635M	0.4%	$27.19	—	US EQTY BUF OCT	45782C771
HD	HOME DEPOT INC	4,713	$1.622M	0.4%	$174.70	+87.5%	COM	437076102
XLV	SELECT SECTOR SPDR TR	11,114	$1.62M	0.4%	$80.67	—	SBI HEALTHCARE	81369Y209
SFEB	FIRST TR EXCHNG TRADED FD VI	80,059	$1.61M	0.4%	$20.35	—	FT VEST US SMALL	33740F292
TJUL	INNOVATOR ETFS TRUST	59,965	$1.606M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
QFLR	INNOVATOR ETFS TRUST	58,431	$1.602M	0.4%	$26.22	—	NASDAQ 100 MANA	45783Y681
PFE	PFIZER INC	57,050	$1.596M	0.4%	$20.05	+23.5%	COM	717081103
CAT	CATERPILLAR INC	4,773	$1.59M	0.4%	$137.20	+146.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	9,054	$1.566M	0.4%	$110.46	+50.1%	COM	459200101
XOM	EXXON MOBIL CORP	13,580	$1.563M	0.4%	$76.57	+43.8%	COM	30231G102
MDLZ	MONDELEZ INTL INC	23,389	$1.531M	0.4%	$28.41	+129.3%	CL A	609207105
AMGN	AMGEN INC	4,890	$1.528M	0.4%	$161.90	+72.5%	COM	031162100
GBTC	GRAYSCALE BITCOIN TR BTC	28,151	$1.499M	0.4%	$63.17	—	SHS REP COM UT	389637109
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.482M	0.4%	$180.55	+15.9%	COM	502431109
PSA	PUBLIC STORAGE OPER CO	5,151	$1.482M	0.4%	$209.89	+22.8%	COM	74460D109
JNJ	JOHNSON & JOHNSON	10,109	$1.478M	0.4%	$103.00	+37.3%	COM	478160104
ABBV	ABBVIE INC	8,590	$1.473M	0.4%	$46.08	+241.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	6,246	$1.446M	0.4%	$103.77	+119.1%	COM	025816109
DOW	DOW INC	26,604	$1.411M	0.3%	$39.75	+28.8%	COM	260557103
CSCO	CISCO SYS INC	29,456	$1.399M	0.3%	$22.62	+100.2%	COM	17275R102
EJAN	INNOVATOR ETFS TRUST	46,734	$1.394M	0.3%	$28.89	—	EMRGNG MKT JAN	45782C516
MS	MORGAN STANLEY	14,172	$1.377M	0.3%	$27.72	+227.6%	COM NEW	617446448
FSK	FS KKR CAP CORP	69,262	$1.367M	0.3%	$11.87	+28.6%	COM	302635206
MCD	MCDONALDS CORP	5,360	$1.366M	0.3%	$114.04	+123.6%	COM	580135101
BUFB	INNOVATOR ETFS TRUST	43,250	$1.32M	0.3%	$28.55	—	LADDERED ALC BFR	45783Y756
RSP	INVESCO EXCHANGE TRADED FD T	8,006	$1.315M	0.3%	$130.02	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	6,624	$1.311M	0.3%	$217.45	-19.6%	COM	88160R101
IJAN	INNOVATOR ETFS TRUST	41,629	$1.308M	0.3%	$28.73	—	INTRNL DEV JAN	45782C524
USIG	ISHARES TR	25,739	$1.292M	0.3%	$58.22	—	USD INV GRDE ETF	464288620
IJUL	INNOVATOR ETFS TRUST	44,780	$1.259M	0.3%	$25.02	—	INTRNL DEV JULY	45782C722
EJUL	INNOVATOR ETFS TRUST	51,272	$1.257M	0.3%	$23.96	—	EMRGNG MKT JULY	45782C714
VRP	INVESCO EXCH TRADED FD TR II	52,198	$1.251M	0.3%	$25.10	—	VAR RATE PFD	46138G870
CPB	CAMPBELL SOUP CO	27,501	$1.243M	0.3%	$36.19	+16.0%	COM	134429109
NOCT	INNOVATOR ETFS TRUST	25,156	$1.233M	0.3%	$42.30	—	GRWT100 PWR BUF	45782C615
EME	EMCOR GROUP INC	3,351	$1.223M	0.3%	$40.94	+798.1%	COM	29084Q100
ADBE	ADOBE INC	2,119	$1.177M	0.3%	$127.30	+280.4%	COM	00724F101
NAPR	INNOVATOR ETFS TRUST	24,364	$1.161M	0.3%	$45.12	—	GRWT100 PWR BF	45782C334
ISRG	INTUITIVE SURGICAL INC	2,608	$1.16M	0.3%	$305.87	+30.2%	COM NEW	46120E602
MET	METLIFE INC	16,400	$1.151M	0.3%	$31.12	+119.0%	COM	59156R108
JBL	JABIL INC	10,530	$1.146M	0.3%	$18.49	+553.4%	COM	466313103
CAH	CARDINAL HEALTH INC	11,611	$1.142M	0.3%	$59.25	+67.5%	COM	14149Y108
VVV	VALVOLINE INC	26,221	$1.133M	0.3%	$23.52	+78.5%	COM	92047W101
PFEB	INNOVATOR ETFS TRUST	31,762	$1.116M	0.3%	$30.96	—	US EQTY PWR BUF	45782C417
—	WESTROCK CO	22,110	$1.111M	0.3%	$28.36	—	COM	96145D105
GPN	GLOBAL PMTS INC	11,481	$1.11M	0.3%	$54.07	+100.0%	COM	37940X102
EIX	EDISON INTL	15,456	$1.11M	0.3%	$51.65	+30.0%	COM	281020107
PNOV	INNOVATOR ETFS TRUST	30,300	$1.1M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
CVS	CVS HEALTH CORP	18,430	$1.088M	0.3%	$53.01	+10.4%	COM	126650100
TM	TOYOTA MOTOR CORP	5,284	$1.083M	0.3%	$105.04	—	ADS	892331307
KAPR	INNOVATOR ETFS TRUST	34,463	$1.061M	0.3%	$26.99	—	US SML CP PWR ET	45782C342
CRM	SALESFORCE INC	4,106	$1.056M	0.3%	$201.36	+31.5%	COM	79466L302
T	AT&T INC	54,691	$1.045M	0.3%	$13.24	+22.1%	COM	00206R102
VTV	VANGUARD INDEX FDS	6,501	$1.043M	0.3%	$144.24	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	16,517	$1.038M	0.3%	$62.19	—	US BRD MKT ETF	808524102
MMM	3M CO	10,058	$1.028M	0.3%	$93.26	+1.1%	COM	88579Y101
ETN	EATON CORP PLC	3,255	$1.021M	0.3%	$74.41	+326.4%	SHS	G29183103
O	REALTY INCOME CORP	19,236	$1.016M	0.3%	$49.30	-1.3%	COM	756109104
XLE	SELECT SECTOR SPDR TR	11,123	$1.014M	0.3%	$49.67	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	17,055	$1.013M	0.3%	$31.21	+82.2%	COM	949746101
PEP	PEPSICO INC	6,127	$1.011M	0.3%	$144.58	+12.3%	COM	713448108
RTX	RTX CORPORATION	9,976	$1.001M	0.2%	$61.05	+64.0%	COM	75513E101
ACI	ALBERTSONS COS INC	50,667	$1.001M	0.2%	$9.75	+98.8%	COMMON STOCK	013091103
GLW	CORNING INC	25,033	$973K	0.2%	$15.36	+119.3%	COM	219350105
XJUL	FIRST TR EXCHNG TRADED FD VI	27,687	$937K	0.2%	$30.28	—	FT VEST U.S	33740F425
GJUN	FIRST TR EXCHNG TRADED FD VI	27,157	$926K	0.2%	$32.42	—	FT VEST U.S EQT	33740F433
UPS	UNITED PARCEL SERVICE INC	6,764	$926K	0.2%	$82.91	+56.8%	CL B	911312106
DD	DUPONT DE NEMOURS INC	11,492	$925K	0.2%	$25.51	+23.7%	COM	26614N102
GLDM	WORLD GOLD TR	19,738	$910K	0.2%	$38.46	—	SPDR GLD MINIS	98149E303
XAUG	FIRST TR EXCHNG TRADED FD VI	27,460	$902K	0.2%	$29.64	—	FT VEST U.S	33740F391
ABT	ABBOTT LABS	8,600	$894K	0.2%	$44.32	+132.3%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	11,387	$886K	0.2%	$79.24	—	US MID-CAP ETF	808524508
BNL	BROADSTONE NET LEASE INC	55,598	$882K	0.2%	$17.14	—	COM	11135E203
SYF	SYNCHRONY FINANCIAL	18,276	$862K	0.2%	$23.02	+83.0%	COM	87165B103
GMAR	FIRST TR EXCHNG TRADED FD VI	23,758	$842K	0.2%	$34.98	—	FT VEST U.S EQT	33740F482
XLI	SELECT SECTOR SPDR TR	6,894	$840K	0.2%	$70.86	—	INDL	81369Y704
—	DISCOVER FINL SVCS	6,396	$837K	0.2%	$58.17	—	COM	254709108
WMB	WILLIAMS COS INC	19,284	$820K	0.2%	$22.75	+65.7%	COM	969457100
PSK	SPDR SER TR	24,001	$814K	0.2%	$44.41	—	ICE PFD SEC ETF	78464A292
AFL	AFLAC INC	9,025	$806K	0.2%	$29.74	+179.3%	COM	001055102
SRE	SEMPRA	10,330	$786K	0.2%	$67.94	+3.0%	COM	816851109
NRG	NRG ENERGY INC	10,000	$779K	0.2%	$37.34	+102.3%	COM NEW	629377508
XSEP	FIRST TR EXCHNG TRADED FD VI	20,481	$772K	0.2%	$34.34	—	FT VEST U.S	33740U810
DUK	DUKE ENERGY CORP NEW	7,467	$748K	0.2%	$85.87	+9.8%	COM NEW	26441C204
COWZ	PACER FDS TR	13,500	$736K	0.2%	$50.79	—	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	865	$735K	0.2%	$563.31	+37.4%	COM	22160K105
MDT	MEDTRONIC PLC	9,316	$733K	0.2%	$68.50	+14.0%	SHS	G5960L103
OUSA	ALPS ETF TR	14,504	$720K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
GIS	GENERAL MLS INC	11,222	$710K	0.2%	$34.67	+85.9%	COM	370334104
HSY	HERSHEY CO	3,847	$707K	0.2%	$78.92	+133.0%	COM	427866108
TEX	TEREX CORP NEW	12,660	$694K	0.2%	$28.59	+107.4%	COM	880779103
XLU	SELECT SECTOR SPDR TR	10,153	$692K	0.2%	$63.44	—	SBI INT-UTILS	81369Y886
ARW	ARROW ELECTRS INC	5,700	$688K	0.2%	$55.61	+129.8%	COM	042735100
XLK	SELECT SECTOR SPDR TR	3,022	$684K	0.2%	$120.89	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	1,001	$676K	0.2%	$37.59	+66.1%	COM	64110L106
TXN	TEXAS INSTRS INC	3,443	$670K	0.2%	$53.37	+230.0%	COM	882508104
KHC	KRAFT HEINZ CO	20,699	$667K	0.2%	$35.02	-7.1%	COM	500754106
FCX	FREEPORT-MCMORAN INC	13,686	$665K	0.2%	$26.03	+89.5%	CL B	35671D857
KKR	KKR & CO INC	6,304	$663K	0.2%	$24.48	+312.0%	COM	48251W104
MA	MASTERCARD INCORPORATED	1,496	$660K	0.2%	$329.45	+37.1%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	4,168	$634K	0.2%	$113.60	+20.1%	COM	253868103
ARCO	ARCOS DORADOS HOLDINGS INC	69,683	$627K	0.2%	$5.19	+88.0%	SHS CLASS -A -	G0457F107
PSFF	PACER FDS TR	22,479	$625K	0.2%	$26.26	—	SWAN SOS FD OF	69374H568
SHEL	SHELL PLC	8,628	$623K	0.2%	$54.92	—	SPON ADS	780259305
SKT	TANGER INC	22,267	$604K	0.1%	$22.60	—	COM	875465106
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,290	$599K	0.1%	$102.02	-13.2%	COM	459506101
WPC	WP CAREY INC	10,815	$595K	0.1%	$57.77	—	COM	92936U109
VO	VANGUARD INDEX FDS	2,456	$595K	0.1%	$133.37	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	1,715	$581K	0.1%	$88.65	+68.7%	COM	697435105
QQQ	INVESCO QQQ TR	1,182	$566K	0.1%	$264.78	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	3,529	$561K	0.1%	$65.76	+140.2%	COM NEW	369604301
MO	ALTRIA GROUP INC	12,312	$561K	0.1%	$34.84	+12.3%	COM	02209S103
UNP	UNION PAC CORP	2,475	$560K	0.1%	$153.41	+47.0%	COM	907818108
ET	ENERGY TRANSFER L P	34,498	$560K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	45,967	$556K	0.1%	$43.58	—	COM	931427108
KR	KROGER CO	11,125	$555K	0.1%	$20.79	+150.2%	COM	501044101
UAUG	INNOVATOR ETFS TRUST	16,400	$552K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
XLF	SELECT SECTOR SPDR TR	12,981	$534K	0.1%	$24.69	—	FINANCIAL	81369Y605
MU	MICRON TECHNOLOGY INC	3,948	$519K	0.1%	$91.53	+36.8%	COM	595112103
UJAN	INNOVATOR ETFS TRUST	13,890	$515K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
XJUN	FIRST TR EXCHNG TRADED FD VI	13,820	$509K	0.1%	$36.82	—	FT VEST U.S	33740U844
VNQ	VANGUARD INDEX FDS	6,067	$508K	0.1%	$82.92	—	REAL ESTATE ETF	922908553
AIG	AMERICAN INTL GROUP INC	6,840	$508K	0.1%	$26.13	+182.1%	COM NEW	026874784
—	EATON VANCE SHORT DURATION D	46,769	$505K	0.1%	$10.35	—	COM	27828V104
KMI	KINDER MORGAN INC DEL	25,354	$504K	0.1%	$17.73	0.0%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	1,152	$502K	0.1%	$452.04	-1.8%	COM	666807102
OKE	ONEOK INC NEW	6,135	$500K	0.1%	$57.97	+27.5%	COM	682680103
HTGC	HERCULES CAPITAL INC	24,422	$499K	0.1%	$14.67	+31.2%	COM	427096508
STLA	STELLANTIS N.V	25,050	$497K	0.1%	$17.55	—	SHS	N82405106
MUB	ISHARES TR	4,663	$497K	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
OHI	OMEGA HEALTHCARE INVS INC	14,473	$496K	0.1%	$33.10	—	COM	681936100
DOC	HEALTHPEAK PROPERTIES INC	25,216	$494K	0.1%	$15.38	+12.3%	COM	42250P103
CI	THE CIGNA GROUP	1,484	$491K	0.1%	$173.56	+92.6%	COM	125523100
HON	HONEYWELL INTL INC	2,292	$489K	0.1%	$135.52	+35.6%	COM	438516106
F	FORD MTR CO DEL	38,716	$485K	0.1%	$8.02	+38.8%	COM	345370860
OGIG	ALPS ETF TR	12,074	$476K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
DBC	INVESCO DB COMMDY INDX TRCK	20,242	$470K	0.1%	$21.19	—	UNIT	46138B103
REG	REGENCY CTRS CORP	7,490	$466K	0.1%	$55.64	+0.7%	COM	758849103
PZZA	PAPA JOHNS INTL INC	9,903	$465K	0.1%	$37.31	+35.1%	COM	698813102
TGT	TARGET CORP	3,142	$465K	0.1%	$142.02	+4.2%	COM	87612E106
COP	CONOCOPHILLIPS	4,014	$459K	0.1%	$88.95	+29.7%	COM	20825C104
GOOG	ALPHABET INC	2,501	$459K	0.1%	$126.37	+33.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,130	$458K	0.1%	$169.56	—	GOLD SHS	78463V107
—	BEACON ROOFING SUPPLY INC	5,016	$454K	0.1%	$31.02	—	COM	073685109
SO	SOUTHERN CO	5,844	$453K	0.1%	$59.68	+20.3%	COM	842587107
VTI	VANGUARD INDEX FDS	1,668	$446K	0.1%	$198.28	—	TOTAL STK MKT	922908769
PMAY	INNOVATOR ETFS TRUST	13,008	$444K	0.1%	$30.26	—	US EQTY PWR BUF	45782C318
BMY	BRISTOL-MYERS SQUIBB CO	10,498	$436K	0.1%	$40.53	+1.2%	COM	110122108
—	RLJ LODGING TR	17,173	$427K	0.1%	$24.89	—	CUM CONV PFD A	74965L200
GJUL	FIRST TR EXCHNG TRADED FD VI	12,300	$427K	0.1%	$29.94	—	FT VEST US EQT	33740U661
IP	INTERNATIONAL PAPER CO	9,896	$427K	0.1%	$30.52	+24.8%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	4,390	$420K	0.1%	$69.71	+24.5%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	1,965	$419K	0.1%	$112.06	+81.0%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	2,056	$418K	0.1%	$152.19	+37.3%	COM	89417E109
SCHW	SCHWAB CHARLES CORP	5,665	$417K	0.1%	$46.52	+55.5%	COM	808513105
—	NUVEEN CALIFORNIA AMT QLT MU	33,000	$413K	0.1%	$13.59	—	COM	670651108
VLO	VALERO ENERGY CORP	2,598	$407K	0.1%	$114.66	+33.9%	COM	91913Y100
PJUN	INNOVATOR ETFS TRUST	11,362	$405K	0.1%	$31.24	—	US EQTY PWR BUF	45782C748
KOCT	INNOVATOR ETFS TRUST	13,883	$397K	0.1%	$27.52	—	US SML CP PWR B	45782C599
OCTW	AIM ETF PRODUCTS TRUST	11,410	$394K	0.1%	$32.72	—	US LRGCP B20 OCT	00888H505
DOV	DOVER CORP	2,156	$389K	0.1%	$50.38	+248.9%	COM	260003108
SBUX	STARBUCKS CORP	4,902	$382K	0.1%	$68.77	+13.5%	COM	855244109
SHOP	SHOPIFY INC	5,752	$380K	0.1%	$48.64	+36.4%	CL A	82509L107
IPAY	AMPLIFY ETF TR	8,102	$379K	0.1%	$52.64	—	AMPLIFY MOBILE P	032108656
AGNC	AGNC INVT CORP	39,701	$379K	0.1%	$9.35	—	COM	00123Q104
PHG	KONINKLIJKE PHILIPS N V	15,010	$378K	0.1%	$30.64	—	NY REGIS SHS NEW	500472303
MAC	MACERICH CO	24,073	$372K	0.1%	$10.91	—	COM	554382101
BITO	PROSHARES TR	16,398	$369K	0.1%	$18.67	—	BITCOIN STRATE	74347G440
ING	ING GROEP N.V.	21,300	$365K	0.1%	$14.52	—	SPONSORED ADR	456837103
SNOW	SNOWFLAKE INC	2,701	$365K	0.1%	$147.69	0.0%	CL A	833445109
PAA	PLAINS ALL AMERN PIPELINE L	20,000	$357K	0.1%	$17.56	—	UNIT LTD PARTN	726503105
WRB	BERKLEY W R CORP	4,500	$354K	0.1%	$30.38	+67.9%	COM	084423102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$353K	0.1%	$111.15	+4.3%	COM	98956P102
—	UNILEVER PLC	6,318	$347K	0.1%	$53.18	—	SPON ADR NEW	904767704
SPYM	SPDR SER TR	5,370	$344K	0.1%	$38.37	—	PORTFOLIO S&P500	78464A854
KJAN	INNOVATOR ETFS TRUST	9,815	$343K	0.1%	$29.68	—	US SML CP PWR B	45782C474
DFNL	DAVIS FUNDAMENTAL ETF TR	10,203	$339K	0.1%	$21.49	—	SELECT FINL	23908L108
—	PACIFIC PREMIER BANCORP	14,730	$338K	0.1%	$24.00	—	COM	69478X105
BWA	BORGWARNER INC	10,450	$337K	0.1%	$37.80	-10.5%	COM	099724106
CAG	CONAGRA BRANDS INC	11,651	$331K	0.1%	$26.64	+2.7%	COM	205887102
ARKK	ARK ETF TR	7,502	$330K	0.1%	$50.32	—	INNOVATION ETF	00214Q104
SHM	SPDR SER TR	6,950	$328K	0.1%	$48.58	—	NUVEEN BLMBRG SH	78468R739
CRWD	CROWDSTRIKE HLDGS INC	855	$328K	0.1%	$332.59	0.0%	CL A	22788C105
EAPR	INNOVATOR ETFS TRUST	12,588	$325K	0.1%	$25.86	—	EMRGNG MKT APRIL	45782C359
NDAQ	NASDAQ INC	5,400	$325K	0.1%	$48.44	+22.3%	COM	631103108
MPC	MARATHON PETE CORP	1,859	$322K	0.1%	$133.67	+34.3%	COM	56585A102
XBOC	INNOVATOR ETFS TRUST	11,000	$322K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
DB	DEUTSCHE BANK A G	20,000	$319K	0.1%	$10.13	+54.7%	NAMEN AKT	D18190898
IAPR	INNOVATOR ETFS TRUST	11,784	$319K	0.1%	$27.04	—	INTRNL DEV APRL	45782C367
VGK	VANGUARD INTL EQUITY INDEX F	4,763	$318K	0.1%	$67.98	—	FTSE EUROPE ETF	922042874
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$318K	0.1%	$26.47	—	FT VEST NAS	33740F557
D	DOMINION ENERGY INC	6,455	$316K	0.1%	$51.36	-8.3%	COM	25746U109
DWLD	DAVIS FUNDAMENTAL ETF TR	9,420	$314K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
BXSL	BLACKSTONE SECD LENDING FD	10,119	$310K	0.1%	$16.55	+58.0%	COMMON STOCK	09261X102
TSN	TYSON FOODS INC	5,407	$309K	0.1%	$53.62	+3.1%	CL A	902494103
AMD	ADVANCED MICRO DEVICES INC	1,902	$309K	0.1%	$130.27	+23.5%	COM	007903107
RITM	RITHM CAPITAL CORP	27,536	$300K	0.1%	$9.29	—	COM NEW	64828T201
MRSH	MARSH & MCLENNAN COS INC	1,425	$300K	0.1%	$107.02	+87.0%	COM	571748102
SPSB	SPDR SER TR	10,012	$297K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
ELV	ELEVANCE HEALTH INC	542	$294K	0.1%	$300.43	+71.0%	COM	036752103
WH	WYNDHAM HOTELS & RESORTS INC	3,922	$290K	0.1%	$60.04	+20.0%	COM	98311A105
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$290K	0.1%	$10.65	—	SPONSORED ADR	71654V408
RWL	INVESCO EXCH TRADED FD TR II	3,071	$284K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
DUSA	DAVIS FUNDAMENTAL ETF TR	6,985	$284K	0.1%	$21.08	—	SELECT US EQTY	23908L207
CAR	AVIS BUDGET GROUP	2,713	$284K	0.1%	$33.40	+235.7%	COM	053774105
UNH	UNITEDHEALTH GROUP INC	555	$283K	0.1%	$473.71	-0.1%	COM	91324P102
BJAN	INNOVATOR ETFS TRUST	6,166	$278K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
PVH	PVH CORPORATION	2,625	$278K	0.1%	$59.28	+90.3%	COM	693656100
HCA	HCA HEALTHCARE INC	860	$276K	0.1%	$218.18	+47.0%	COM	40412C101
IMAR	INNOVATOR ETFS TRUST	10,672	$274K	0.1%	$25.74	—	INNOVATOR INTL D	45783Y343
RPG	INVESCO EXCHANGE TRADED FD T	7,349	$274K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
FAS	DIREXION SHS ETF TR	2,700	$273K	0.1%	$82.65	—	DLY FIN BULL NEW	25459Y694
TRMK	TRUSTMARK CORP	8,885	$267K	0.1%	$21.81	+26.0%	COM	898402102
SPMD	SPDR SER TR	5,170	$265K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
MELI	MERCADOLIBRE INC	158	$260K	0.1%	$1635.95	-3.5%	COM	58733R102
—	EATON VANCE TAX-MANAGED GLOB	30,585	$258K	0.1%	$8.09	—	COM	27829F108
SYY	SYSCO CORP	3,603	$257K	0.1%	$50.88	+39.9%	COM	871829107
TFI	SPDR SER TR	5,618	$257K	0.1%	$49.20	—	NUVEEN BLMBRG MU	78468R721
FANG	DIAMONDBACK ENERGY INC	1,265	$253K	0.1%	$158.99	+18.8%	COM	25278X109
ISEP	INNOVATOR ETFS TRUST	9,295	$253K	0.1%	$24.60	—	INNOVATOR INTER	45783Y533
XBI	SPDR SER TR	2,700	$250K	0.1%	$90.04	—	S&P BIOTECH	78464A870
PINE	ALPINE INCOME PPTY TR INC	16,035	$250K	0.1%	$18.73	—	COM	02083X103
ROK	ROCKWELL AUTOMATION INC	906	$249K	0.1%	$270.60	-3.0%	COM	773903109
IEF	ISHARES TR	2,657	$249K	0.1%	$110.64	—	7-10 YR TRSY BD	464287440
ASH	ASHLAND INC	2,599	$246K	0.1%	$56.17	+65.8%	COM	044186104
SPY	SPDR S&P 500 ETF TR	451	$245K	0.1%	$452.86	—	TR UNIT	78462F103
IOCT	INNOVATOR ETFS TRUST	8,294	$243K	0.1%	$27.94	—	INTERNATIONAL DV	45782C631
FOXA	FOX CORP	7,000	$241K	0.1%	$31.87	+0.8%	CL A COM	35137L105
BAPR	INNOVATOR ETFS TRUST	5,733	$238K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
ITA	ISHARES TR	1,800	$238K	0.1%	$126.60	—	US AER DEF ETF	464288760
CB	CHUBB LIMITED	931	$237K	0.1%	$213.74	+18.3%	COM	H1467J104
OUSM	ALPS ETF TR	5,680	$234K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
XLY	SELECT SECTOR SPDR TR	1,281	$234K	0.1%	$169.81	—	SBI CONS DISCR	81369Y407
RL	RALPH LAUREN CORP	1,327	$232K	0.1%	$160.77	+4.8%	CL A	751212101
NOW	SERVICENOW INC	295	$232K	0.1%	$146.74	0.0%	COM	81762P102
YMAR	FIRST TR EXCHNG TRADED FD VI	9,964	$231K	0.1%	$23.18	—	FT VEST INTER EQ	33740F573
AES	AES CORP	13,119	$231K	0.1%	$17.50	0.0%	COM	00130H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,325	$230K	0.1%	$173.81	—	SPONSORED ADS	874039100
—	NUVEEN QUALITY MUNCP INCOME	19,225	$226K	0.1%	$13.25	—	COM	67066V101
CALF	PACER FDS TR	5,035	$219K	0.1%	$48.68	—	PACER US SMALL	69374H857
XBJL	INNOVATOR ETFS TRUST	6,800	$219K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
LEN	LENNAR CORP	1,460	$219K	0.1%	$146.27	+1.6%	CL A	526057104
SCHO	SCHWAB STRATEGIC TR	4,544	$219K	0.1%	$50.00	—	SHT TM US TRES	808524862
BFEB	INNOVATOR ETFS TRUST	5,375	$218K	0.1%	$39.28	—	US EQTY BUFR FEB	45782C433
—	SUPER MICRO COMPUTER INC	265	$217K	0.1%	$819.35	—	COM	86800U104
XMAY	FIRST TR EXCHNG TRADED FD VI	7,150	$216K	0.1%	$30.15	—	VEST US EQUITY E	33740F250
PNC	PNC FINL SVCS GROUP INC	1,384	$215K	0.1%	$159.90	-8.3%	COM	693475105
RPV	INVESCO EXCHANGE TRADED FD T	2,553	$213K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
QQQE	DIREXION SHS ETF TR	2,389	$212K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$211K	0.1%	$44.45	—	FT VEST US EQT	33740U208
DVN	DEVON ENERGY CORP NEW	4,402	$209K	0.1%	$58.36	-19.1%	COM	25179M103
AAPR	INNOVATOR ETFS TRUST	8,250	$209K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
CPER	UNITED STS COMMODITY INDEX F	7,640	$208K	0.1%	$27.21	—	CM REP COPP FD	911718104
GMAY	FIRST TR EXCHNG TRADED FD VI	5,920	$207K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
RIO	RIO TINTO PLC	3,125	$206K	0.1%	$65.93	—	SPONSORED ADR	767204100
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,950	$205K	0.1%	$29.56	—	FT VEST LADDERED	33740U752
JEF	JEFFERIES FINL GROUP INC	4,100	$204K	0.1%	$42.74	0.0%	COM	47233W109
GNOV	FIRST TR EXCHNG TRADED FD VI	6,000	$203K	0.1%	$33.77	—	FT VEST U.S EQT	33740U687
MSI	MOTOROLA SOLUTIONS INC	524	$202K	0.1%	$354.55	0.0%	COM NEW	620076307
KIM	KIMCO RLTY CORP	10,029	$195K	0.0%	$17.05	+1.7%	COM	49446R109
LEVI	LEVI STRAUSS & CO NEW	10,000	$193K	0.0%	$19.39	+7.2%	CL A COM STK	52736R102
UTZ	UTZ BRANDS INC	10,389	$173K	0.0%	$18.12	-0.6%	COM CL A	918090101
—	WESTERN ASSET INVT GRADE DEF	10,000	$171K	0.0%	$16.87	—	COM	95790A101
AAL	AMERICAN AIRLS GROUP INC	14,513	$164K	0.0%	$14.51	-9.4%	COM	02376R102
—	PARAMOUNT GLOBAL	15,796	$164K	0.0%	$14.79	—	CLASS B COM	92556H206
LAND	GLADSTONE LD CORP	11,529	$158K	0.0%	$10.39	—	COM	376549101
RUN	SUNRUN INC	11,045	$131K	0.0%	$26.69	-54.1%	COM	86771W105
—	STEELCASE INC	10,100	$131K	0.0%	$11.71	—	CL A	858155203
WU	WESTERN UN CO	10,500	$128K	0.0%	$18.57	—	COM	959802109
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$126K	0.0%	$4.76	-45.3%	COM NEW	382140879
FPI	FARMLAND PARTNERS INC	10,096	$116K	0.0%	$11.10	—	COM	31154R109
—	CITY OFFICE REIT INC	23,000	$115K	0.0%	$4.25	—	COM	178587101
NOK	NOKIA CORP	30,100	$114K	0.0%	$4.16	—	SPONSORED ADR	654902204
VTRS	VIATRIS INC	10,474	$111K	0.0%	$8.49	+20.7%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	14,862	$111K	0.0%	$17.43	-54.0%	COM SER A	934423104
NWL	NEWELL BRANDS INC	11,301	$72,440	0.0%	$11.84	-41.9%	COM	651229106
—	HANESBRANDS INC	14,030	$69,168	0.0%	$6.98	—	COM	410345102
—	NEW YORK CMNTY BANCORP INC	10,316	$33,219	0.0%	$12.31	—	COM	649445103
OPITQ	OFFICE PPTYS INCOME TR	12,018	$24,517	0.0%	$24.86	—	COM SHS BEN INT	67623C109