Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,375	$22.5M	5.2%	$52.32	+707.3%	COM	594918104
AAPL	APPLE INC	83,177	$20.83M	4.8%	$97.94	+139.4%	COM	037833100
SPYG	SPDR SER TR	185,420	$16.3M	3.7%	$49.66	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	294,808	$15.08M	3.5%	$35.65	—	PRTFLO S&P500 VL	78464A508
MDYG	SPDR SER TR	79,299	$6.89M	1.6%	$73.70	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	85,579	$6.863M	1.6%	$65.61	—	S&P 400 MDCP VAL	78464A839
SPDW	SPDR INDEX SHS FDS	200,976	$6.859M	1.6%	$32.03	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,235	$5.999M	1.4%	$203.71	+126.7%	CL B NEW	084670702
V	VISA INC	17,341	$5.48M	1.3%	$61.33	+386.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	37,874	$5.086M	1.2%	$98.53	+39.8%	COM	67066G104
AGG	ISHARES TR	52,184	$5.057M	1.2%	$112.73	—	CORE US AGGBD ET	464287226
PAUG	INNOVATOR ETFS TRUST	118,939	$4.579M	1.1%	$31.66	—	US EQTY PWR BF	45782C680
WMT	WALMART INC	49,513	$4.473M	1.0%	$45.09	+90.3%	COM	931142103
SPGI	S&P GLOBAL INC	8,277	$4.122M	0.9%	$96.34	+422.2%	COM	78409V104
DIS	DISNEY WALT CO	36,565	$4.072M	0.9%	$87.66	+18.1%	COM	254687106
BSEP	INNOVATOR ETFS TRUST	94,490	$4.054M	0.9%	$33.40	—	US EQTY BUF SEP	45782C664
SCHA	SCHWAB STRATEGIC TR	156,262	$4.041M	0.9%	$45.62	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	18,212	$3.995M	0.9%	$134.92	+51.6%	COM	023135106
BX	BLACKSTONE INC	22,118	$3.813M	0.9%	$41.79	+303.9%	COM	09260D107
META	META PLATFORMS INC	6,474	$3.791M	0.9%	$231.59	+152.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	24,901	$3.607M	0.8%	$95.64	+52.1%	COM	166764100
QCOM	QUALCOMM INC	22,774	$3.498M	0.8%	$47.45	+236.2%	COM	747525103
PMAR	INNOVATOR ETFS TRUST	77,903	$3.131M	0.7%	$36.24	—	US EQTY PWR BUF	45782C383
AMH	AMERICAN HOMES 4 RENT	83,611	$3.129M	0.7%	$30.68	—	CL A	02665T306
PDEC	INNOVATOR ETFS TRUST	80,656	$3.099M	0.7%	$35.90	—	US EQTY PWR BUF	45782C540
PSEP	INNOVATOR ETFS TRUST	75,380	$2.946M	0.7%	$31.17	—	US EQTY PWR BUF	45782C656
BAC	BANK AMERICA CORP	66,737	$2.933M	0.7%	$22.16	+93.3%	COM	060505104
BAUG	INNOVATOR ETFS TRUST	66,179	$2.884M	0.7%	$31.03	—	US EQUT BUFR AUG	45782C698
PAPR	INNOVATOR ETFS TRUST	78,070	$2.865M	0.7%	$30.94	—	US EQT PWR BUF	45782C870
TSLA	TESLA INC	6,997	$2.826M	0.6%	$219.16	+46.8%	COM	88160R101
PJAN	INNOVATOR ETFS TRUST	64,648	$2.731M	0.6%	$33.43	—	US EQTY PWR BUF	45782C508
GOOGL	ALPHABET INC	14,064	$2.662M	0.6%	$113.02	+54.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	11,073	$2.654M	0.6%	$124.45	+83.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	15,645	$2.623M	0.6%	$67.15	+146.8%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	13,673	$2.355M	0.5%	$103.59	+59.9%	COM	828806109
AMAT	APPLIED MATLS INC	13,650	$2.22M	0.5%	$20.55	+771.8%	COM	038222105
ZTS	ZOETIS INC	13,556	$2.209M	0.5%	$43.72	+303.4%	CL A	98978V103
NJAN	INNOVATOR ETFS TRUST	44,881	$2.158M	0.5%	$39.74	—	GRWT100 PWR BF	45782C466
GS	GOLDMAN SACHS GROUP INC	3,724	$2.133M	0.5%	$211.49	+157.6%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	29,392	$2.127M	0.5%	$77.51	-1.4%	COM	13646K108
GBTC	GRAYSCALE BITCOIN TRUST ETF	28,460	$2.107M	0.5%	$63.17	—	SHS REP COM UT	389637109
XFEB	FIRST TR EXCHNG TRADED FD VI	61,943	$2.027M	0.5%	$30.56	—	FT VEST EQ ENHAN	33740U638
INTC	INTEL CORP	99,336	$1.992M	0.5%	$29.71	-24.1%	COM	458140100
KJUL	INNOVATOR ETFS TRUST	67,488	$1.987M	0.5%	$25.69	—	US SML CP PWR B	45782C284
POCT	INNOVATOR ETFS TRUST	50,058	$1.981M	0.5%	$29.15	—	US EQTY PWR BUF	45782C797
NJUL	INNOVATOR ETFS TRUST	31,260	$1.963M	0.5%	$49.67	—	GRWT100 PWR BUF	45782C276
BUFF	INNOVATOR ETFS TRUST	43,460	$1.952M	0.4%	$41.20	—	LADERD ALCTN PWR	45783Y814
POOL	POOL CORP	5,704	$1.945M	0.4%	$51.89	+589.8%	COM	73278L105
IBM	INTERNATIONAL BUSINESS MACHS	8,832	$1.941M	0.4%	$110.46	+95.8%	COM	459200101
HD	HOME DEPOT INC	4,984	$1.939M	0.4%	$187.11	+112.3%	COM	437076102
SLYV	SPDR SER TR	21,917	$1.912M	0.4%	$81.77	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	49,752	$1.909M	0.4%	$37.96	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	29,946	$1.864M	0.4%	$36.35	+73.6%	COM	191216100
PJUL	INNOVATOR ETFS TRUST	45,089	$1.856M	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
AXP	AMERICAN EXPRESS CO	6,197	$1.839M	0.4%	$103.77	+173.3%	COM	025816109
QFLR	INNOVATOR ETFS TRUST	62,572	$1.83M	0.4%	$26.32	—	NASDAQ 100 MANA	45783Y681
—	BLACKROCK MUNIHLDNGS CALI QL	170,167	$1.809M	0.4%	$12.31	—	COM	09254L107
MS	MORGAN STANLEY	14,160	$1.78M	0.4%	$27.72	+331.1%	COM NEW	617446448
SLYG	SPDR SER TR	19,620	$1.773M	0.4%	$88.78	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO INC	17,520	$1.743M	0.4%	$51.82	+90.5%	COM	58933Y105
CAT	CATERPILLAR INC	4,800	$1.741M	0.4%	$142.39	+168.1%	COM	149123101
CTVA	CORTEVA INC	29,754	$1.695M	0.4%	$25.03	+133.4%	COM	22052L104
BA	BOEING CO	9,547	$1.69M	0.4%	$205.56	-23.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	41,873	$1.674M	0.4%	$35.03	+12.5%	COM	92343V104
SFEB	FIRST TR EXCHNG TRADED FD VI	76,919	$1.655M	0.4%	$20.35	—	FT VEST US SMALL	33740F292
CSCO	CISCO SYS INC	27,672	$1.638M	0.4%	$22.62	+144.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	11,114	$1.607M	0.4%	$106.85	+40.0%	COM	478160104
TJUL	INNOVATOR ETFS TRUST	57,415	$1.594M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.575M	0.4%	$74.35	+32.0%	ORD SHS	G7997R103
TBJL	INNOVATOR ETFS TRUST	80,000	$1.566M	0.4%	$24.52	—	INVATR 20 PLS 9	45782C235
FSK	FS KKR CAP CORP	72,052	$1.565M	0.4%	$12.06	+45.7%	COM	302635206
ABBV	ABBVIE INC	8,621	$1.532M	0.4%	$46.08	+285.0%	COM	00287Y109
PSA	PUBLIC STORAGE OPER CO	5,115	$1.532M	0.4%	$209.89	+50.5%	COM	74460D109
BUFB	INNOVATOR ETFS TRUST	47,338	$1.529M	0.4%	$28.86	—	LADDERED ALC BFR	45783Y756
ZJUL	INNOVATOR ETFS TRUST	56,150	$1.519M	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
PFE	PFIZER INC	56,283	$1.493M	0.3%	$20.05	+25.2%	COM	717081103
XLV	SELECT SECTOR SPDR TR	10,687	$1.47M	0.3%	$82.43	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	60,314	$1.465M	0.3%	$41.16	—	INT-TRM U.S TRES	808524854
XOM	EXXON MOBIL CORP	13,459	$1.448M	0.3%	$76.57	+46.7%	COM	30231G102
CRM	SALESFORCE INC	4,182	$1.398M	0.3%	$202.31	+56.6%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.388M	0.3%	$180.55	+29.9%	COM	502431109
XJUL	FIRST TR EXCHNG TRADED FD VI	38,887	$1.379M	0.3%	$31.67	—	FT VEST U.S	33740F425
MCD	MCDONALDS CORP	4,746	$1.376M	0.3%	$114.04	+154.5%	COM	580135101
MDLZ	MONDELEZ INTL INC	23,021	$1.375M	0.3%	$28.41	+123.9%	CL A	609207105
CAH	CARDINAL HEALTH INC	11,591	$1.371M	0.3%	$59.25	+93.8%	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	146,520	$1.367M	0.3%	$19.99	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC	2,608	$1.361M	0.3%	$305.87	+70.3%	COM NEW	46120E602
EJUL	INNOVATOR ETFS TRUST	53,824	$1.328M	0.3%	$24.04	—	EMRGNG MKT JULY	45782C714
RSP	INVESCO EXCHANGE TRADED FD T	7,555	$1.324M	0.3%	$130.91	—	S&P500 EQL WGT	46137V357
MET	METLIFE INC	16,145	$1.322M	0.3%	$31.12	+159.2%	COM	59156R108
EJAN	INNOVATOR ETFS TRUST	44,518	$1.311M	0.3%	$28.89	—	EMRGNG MKT JAN	45782C516
EME	EMCOR GROUP INC	2,877	$1.306M	0.3%	$40.94	+1053.2%	COM	29084Q100
NOCT	INNOVATOR ETFS TRUST	25,256	$1.297M	0.3%	$42.30	—	GRWT100 PWR BUF	45782C615
VRP	INVESCO EXCH TRADED FD TR II	52,423	$1.268M	0.3%	$25.10	—	VAR RATE PFD	46138G870
T	AT&T INC	55,088	$1.254M	0.3%	$13.59	+58.3%	COM	00206R102
IJUL	INNOVATOR ETFS TRUST	44,725	$1.239M	0.3%	$25.02	—	INTRNL DEV JULY	45782C722
NFLX	NETFLIX INC	1,387	$1.236M	0.3%	$48.07	+71.2%	COM	64110L106
NAPR	INNOVATOR ETFS TRUST	24,319	$1.226M	0.3%	$45.12	—	GRWT100 PWR BF	45782C334
GPN	GLOBAL PMTS INC	10,933	$1.225M	0.3%	$54.07	+99.5%	COM	37940X102
EIX	EDISON INTL	15,257	$1.218M	0.3%	$51.65	+52.8%	COM	281020107
GLW	CORNING INC	25,594	$1.216M	0.3%	$15.91	+191.3%	COM	219350105
MMM	3M CO	9,274	$1.197M	0.3%	$93.26	+37.7%	COM	88579Y101
WFC	WELLS FARGO CO NEW	16,986	$1.193M	0.3%	$32.54	+104.9%	COM	949746101
IJAN	INNOVATOR ETFS TRUST	39,108	$1.182M	0.3%	$28.73	—	INTRNL DEV JAN	45782C524
SW	SMURFIT WESTROCK PLC	21,910	$1.18M	0.3%	$43.84	+12.7%	SHS	G8267P108
SYF	SYNCHRONY FINANCIAL	17,902	$1.164M	0.3%	$23.02	+160.8%	COM	87165B103
RTX	RTX CORPORATION	9,978	$1.155M	0.3%	$61.05	+93.7%	COM	75513E101
CPB	THE CAMPBELLS COMPANY	27,412	$1.148M	0.3%	$36.19	+19.5%	COM	134429109
USIG	ISHARES TR	22,614	$1.137M	0.3%	$58.22	—	USD INV GRDE ETF	464288620
PEP	PEPSICO INC	7,462	$1.135M	0.3%	$146.82	+6.6%	COM	713448108
KAPR	INNOVATOR ETFS TRUST	34,671	$1.134M	0.3%	$26.99	—	US SML CP PWR ET	45782C342
PFEB	INNOVATOR ETFS TRUST	30,557	$1.124M	0.3%	$30.96	—	US EQTY PWR BUF	45782C417
DOW	DOW INC	27,586	$1.107M	0.3%	$39.89	+7.6%	COM	260557103
WMB	WILLIAMS COS INC	20,392	$1.104M	0.3%	$24.32	+112.7%	COM	969457100
—	DISCOVER FINL SVCS	6,354	$1.101M	0.3%	$58.17	—	COM	254709108
PNOV	INNOVATOR ETFS TRUST	29,050	$1.1M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
SCHB	SCHWAB STRATEGIC TR	47,392	$1.076M	0.2%	$36.43	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	3,190	$1.059M	0.2%	$74.41	+366.5%	SHS	G29183103
TM	TOYOTA MOTOR CORP	5,404	$1.052M	0.2%	$107.07	—	ADS	892331307
JUNM	FIRST TR EXCHNG TRADED FD VI	32,900	$1.045M	0.2%	$31.42	—	VEST US EQUITY M	33740U588
PSFF	PACER FDS TR	35,373	$1.036M	0.2%	$27.19	—	SWAN SOS FD OF	69374H568
GLDM	WORLD GOLD TR	19,711	$1.025M	0.2%	$38.46	—	SPDR GLD MINIS	98149E303
GJUN	FIRST TR EXCHNG TRADED FD VI	28,157	$1.014M	0.2%	$32.53	—	FT VEST U.S EQT	33740F433
O	REALTY INCOME CORP	18,847	$1.007M	0.2%	$49.30	+10.6%	COM	756109104
XLE	SELECT SECTOR SPDR TR	11,692	$1.002M	0.2%	$51.45	—	ENERGY	81369Y506
BOCT	INNOVATOR ETFS TRUST	22,298	$964K	0.2%	$27.19	—	US EQTY BUF OCT	45782C771
VTV	VANGUARD INDEX FDS	5,681	$962K	0.2%	$144.24	—	VALUE ETF	922908744
ADBE	ADOBE INC	2,160	$961K	0.2%	$131.73	+275.9%	COM	00724F101
XAUG	FIRST TR EXCHNG TRADED FD VI	27,960	$956K	0.2%	$29.71	—	FT VEST U.S	33740F391
SCHM	SCHWAB STRATEGIC TR	33,711	$934K	0.2%	$44.89	—	US MID-CAP ETF	808524508
AFL	AFLAC INC	9,025	$934K	0.2%	$29.74	+257.8%	COM	001055102
VVV	VALVOLINE INC	25,717	$930K	0.2%	$23.52	+70.1%	COM	92047W101
ACI	ALBERTSONS COS INC	47,164	$926K	0.2%	$9.75	+86.8%	COMMON STOCK	013091103
KKR	KKR & CO INC	6,229	$921K	0.2%	$24.48	+495.6%	COM	48251W104
XLI	SELECT SECTOR SPDR TR	6,984	$920K	0.2%	$71.65	—	INDL	81369Y704
SRE	SEMPRA	10,357	$909K	0.2%	$67.94	+24.1%	COM	816851109
GLD	SPDR GOLD TR	3,730	$903K	0.2%	$200.72	—	GOLD SHS	78463V107
XOCT	FIRST TR EXCHNG TRADED FD VI	26,373	$902K	0.2%	$34.22	—	FT VEST U.S	33740F367
ET	ENERGY TRANSFER L P	45,576	$893K	0.2%	$13.69	—	COM UT LTD PTN	29273V100
GMAR	FIRST TR EXCHNG TRADED FD VI	23,568	$883K	0.2%	$34.98	—	FT VEST U.S EQT	33740F482
BNL	BROADSTONE NET LEASE INC	55,156	$875K	0.2%	$17.14	—	COM	11135E203
DD	DUPONT DE NEMOURS INC	11,360	$866K	0.2%	$25.51	+32.7%	COM	26614N102
JBL	JABIL INC	6,000	$863K	0.2%	$18.49	+608.1%	COM	466313103
ABT	ABBOTT LABS	7,500	$848K	0.2%	$44.32	+155.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	6,722	$848K	0.2%	$83.56	+46.4%	CL B	911312106
XNOV	FIRST TR EXCHNG TRADED FD VI	24,750	$842K	0.2%	$34.02	—	FT VEST U.S.	33740F334
COST	COSTCO WHSL CORP NEW	890	$816K	0.2%	$570.72	+61.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,516	$798K	0.2%	$332.05	+55.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	7,410	$798K	0.2%	$85.87	+26.7%	COM NEW	26441C204
XSEP	FIRST TR EXCHNG TRADED FD VI	20,452	$796K	0.2%	$34.34	—	FT VEST U.S	33740U810
OUSA	ALPS ETF TR	14,612	$776K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
CVS	CVS HEALTH CORP	17,282	$776K	0.2%	$53.01	+1.2%	COM	126650100
PSK	SPDR SER TR	23,441	$773K	0.2%	$44.41	—	ICE PFD SEC ETF	78464A292
GJUL	FIRST TR EXCHNG TRADED FD VI	21,065	$772K	0.2%	$32.56	—	FT VEST US EQT	33740U661
GE	GE AEROSPACE	4,612	$769K	0.2%	$91.92	+92.7%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	10,154	$769K	0.2%	$63.44	—	SBI INT-UTILS	81369Y886
MDT	MEDTRONIC PLC	9,616	$768K	0.2%	$68.98	+21.5%	SHS	G5960L103
SKT	TANGER INC	22,109	$755K	0.2%	$22.60	—	COM	875465106
GOOG	ALPHABET INC	3,939	$750K	0.2%	$142.54	+23.2%	CAP STK CL C	02079K107
DLR	DIGITAL RLTY TR INC	4,169	$739K	0.2%	$113.60	+50.7%	COM	253868103
MSTR	MICROSTRATEGY INC	2,539	$735K	0.2%	$300.91	0.0%	CL A NEW	594972408
COWZ	PACER FDS TR	13,000	$734K	0.2%	$50.79	—	US CASH COWS 100	69374H881
SNOW	SNOWFLAKE INC	4,741	$732K	0.2%	$137.04	+2.8%	CL A	833445109
KMI	KINDER MORGAN INC DEL	26,083	$715K	0.2%	$17.86	+39.3%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	3,067	$713K	0.2%	$122.71	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	10,484	$669K	0.2%	$34.67	+84.9%	COM	370334104
SAP	SAP SE	2,668	$657K	0.2%	$246.21	—	SPON ADR	803054204
KR	KROGER CO	10,664	$652K	0.1%	$20.79	+175.8%	COM	501044101
VO	VANGUARD INDEX FDS	2,456	$649K	0.1%	$133.37	—	MID CAP ETF	922908629
ARW	ARROW ELECTRS INC	5,700	$645K	0.1%	$55.61	+122.0%	COM	042735100
XLF	SELECT SECTOR SPDR TR	13,138	$635K	0.1%	$25.04	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	12,128	$634K	0.1%	$34.84	+40.1%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	3,430	$624K	0.1%	$138.78	+36.1%	COM	697435105
TXN	TEXAS INSTRS INC	3,328	$624K	0.1%	$53.37	+261.9%	COM	882508104
HSY	HERSHEY CO	3,647	$618K	0.1%	$78.92	+119.1%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	10,898	$616K	0.1%	$40.64	+29.4%	COM	110122108
OKE	ONEOK INC NEW	6,135	$616K	0.1%	$57.97	+67.1%	COM	682680103
SHOP	SHOPIFY INC	5,777	$614K	0.1%	$48.88	+99.0%	CL A	82509L107
KHC	KRAFT HEINZ CO	19,805	$608K	0.1%	$35.02	-12.5%	COM	500754106
WPC	WP CAREY INC	11,063	$603K	0.1%	$57.84	—	COM	92936U109
XJUN	FIRST TR EXCHNG TRADED FD VI	15,570	$601K	0.1%	$36.97	—	FT VEST U.S	33740U844
TEX	TEREX CORP NEW	12,660	$585K	0.1%	$28.59	+82.3%	COM	880779103
PLTR	PALANTIR TECHNOLOGIES INC	7,695	$582K	0.1%	$30.69	+89.8%	CL A	69608A108
AMGN	AMGEN INC	2,228	$581K	0.1%	$161.90	+76.7%	COM	031162100
UNP	UNION PAC CORP	2,541	$579K	0.1%	$155.55	+48.0%	COM	907818108
QQQ	INVESCO QQQ TR	1,092	$558K	0.1%	$272.23	—	UNIT SER 1	46090E103
OHI	OMEGA HEALTHCARE INVS INC	14,684	$556K	0.1%	$33.17	—	COM	681936100
GOCT	FIRST TR EXCHNG TRADED FD VI	15,800	$553K	0.1%	$34.99	—	FT VEST U.S EQT	33740U695
NSEP	INNOVATOR ETFS TRUST	21,475	$551K	0.1%	$24.98	—	GROWTH 100 POWER	45784N205
SBUX	STARBUCKS CORP	6,002	$548K	0.1%	$77.28	+21.6%	COM	855244109
REG	REGENCY CTRS CORP	7,390	$546K	0.1%	$55.64	+25.3%	COM	758849103
HCA	HCA HEALTHCARE INC	1,811	$544K	0.1%	$285.44	+21.3%	COM	40412C101
VNQ	VANGUARD INDEX FDS	6,079	$542K	0.1%	$82.92	—	REAL ESTATE ETF	922908553
UJAN	INNOVATOR ETFS TRUST	13,890	$541K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
NOC	NORTHROP GRUMMAN CORP	1,147	$538K	0.1%	$452.04	+9.1%	COM	666807102
SHEL	SHELL PLC	8,590	$538K	0.1%	$54.92	—	SPON ADS	780259305
OGIG	ALPS ETF TR	11,686	$537K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
IP	INTERNATIONAL PAPER CO	9,953	$536K	0.1%	$30.52	+68.2%	COM	460146103
ARCO	ARCOS DORADOS HOLDINGS INC	72,478	$528K	0.1%	$5.28	+55.9%	SHS CLASS -A -	G0457F107
UNH	UNITEDHEALTH GROUP INC	1,036	$524K	0.1%	$512.00	+8.0%	COM	91324P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,112	$517K	0.1%	$102.02	-10.4%	COM	459506101
—	EATON VANCE SHORT DURATION D	47,156	$515K	0.1%	$10.35	—	COM	27828V104
DOC	HEALTHPEAK PROPERTIES INC	25,216	$511K	0.1%	$15.38	+31.1%	COM	42250P103
—	BEACON ROOFING SUPPLY INC	5,016	$510K	0.1%	$31.02	—	COM	073685109
FCX	FREEPORT-MCMORAN INC	13,270	$505K	0.1%	$26.03	+69.2%	CL B	35671D857
MUB	ISHARES TR	4,684	$499K	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
AIG	AMERICAN INTL GROUP INC	6,841	$498K	0.1%	$26.13	+180.5%	COM NEW	026874784
UAUG	INNOVATOR ETFS TRUST	14,000	$497K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
CRWD	CROWDSTRIKE HLDGS INC	1,450	$496K	0.1%	$314.35	+5.8%	CL A	22788C105
TRV	TRAVELERS COMPANIES INC	2,056	$495K	0.1%	$152.19	+60.9%	COM	89417E109
HTGC	HERCULES CAPITAL INC	24,463	$491K	0.1%	$14.67	+33.1%	COM	427096508
SO	SOUTHERN CO	5,952	$490K	0.1%	$60.07	+40.7%	COM	842587107
NRG	NRG ENERGY INC	5,400	$487K	0.1%	$38.90	+134.5%	COM NEW	629377508
COP	CONOCOPHILLIPS	4,865	$482K	0.1%	$91.83	+11.4%	COM	20825C104
VTI	VANGUARD INDEX FDS	1,650	$478K	0.1%	$198.28	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,087	$471K	0.1%	$135.52	+50.2%	COM	438516106
PMAY	INNOVATOR ETFS TRUST	13,008	$467K	0.1%	$30.26	—	US EQTY PWR BUF	45782C318
XDEC	FIRST TR EXCHNG TRADED FD VI	12,350	$461K	0.1%	$37.30	—	FT VEST U.S	33740U786
BTC	GRAYSCALE BITCOIN MINI TR ET	10,975	$460K	0.1%	$41.87	—	SHS NEW	389930207
MAC	MACERICH CO	22,789	$454K	0.1%	$10.91	—	COM	554382101
IPAY	AMPLIFY ETF TR	7,745	$449K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
PJUN	INNOVATOR ETFS TRUST	11,352	$426K	0.1%	$31.24	—	US EQTY PWR BUF	45782C748
SCHW	SCHWAB CHARLES CORP	5,735	$424K	0.1%	$46.74	+57.9%	COM	808513105
—	NUVEEN CALIFORNIA AMT QLT MU	33,274	$421K	0.1%	$13.59	—	COM	670651108
NDAQ	NASDAQ INC	5,400	$417K	0.1%	$48.44	+57.3%	COM	631103108
TGT	TARGET CORP	3,068	$415K	0.1%	$142.02	-3.8%	COM	87612E106
CI	THE CIGNA GROUP	1,484	$410K	0.1%	$173.56	+79.4%	COM	125523100
—	RLJ LODGING TR	16,597	$408K	0.1%	$24.89	—	CUM CONV PFD A	74965L200
KOCT	INNOVATOR ETFS TRUST	13,306	$407K	0.1%	$27.52	—	US SML CP PWR B	45782C599
QMNV	FIRST TR EXCHNG TRADED FD VI	19,930	$403K	0.1%	$20.20	—	FT VEST NASD 100	33740U513
PZZA	PAPA JOHNS INTL INC	9,787	$402K	0.1%	$37.31	+23.6%	COM	698813102
DOV	DOVER CORP	2,131	$400K	0.1%	$50.38	+283.2%	COM	260003108
SMCI	SUPER MICRO COMPUTER INC	13,100	$399K	0.1%	$36.35	0.0%	COM NEW	86800U302
WH	WYNDHAM HOTELS & RESORTS INC	3,882	$391K	0.1%	$60.04	+54.6%	COM	98311A105
WRB	BERKLEY W R CORP	6,648	$389K	0.1%	$38.21	+51.5%	COM	084423102
WM	WASTE MGMT INC DEL	1,923	$388K	0.1%	$112.06	+88.4%	COM	94106L109
PHG	KONINKLIJKE PHILIPS N V	15,010	$380K	0.1%	$30.64	—	NY REGIS SHS NEW	500472303
F	FORD MTR CO	37,606	$372K	0.1%	$8.22	+20.2%	COM	345370860
SPYM	SPDR SER TR	5,370	$370K	0.1%	$38.37	—	PORTFOLIO S&P500	78464A854
DFNL	DAVIS FUNDAMENTAL ETF TR	9,639	$367K	0.1%	$21.49	—	SELECT FINL	23908L108
—	PACIFIC PREMIER BANCORP	14,730	$367K	0.1%	$24.00	—	COM	69478X105
QCJL	FIRST TR EXCHNG TRADED FD VI	17,150	$360K	0.1%	$20.45	—	FT VEST NASD 100	33740F219
AGNC	AGNC INVT CORP	38,861	$358K	0.1%	$9.35	—	COM	00123Q104
ISEP	INNOVATOR ETFS TRUST	12,845	$354K	0.1%	$25.79	—	INNOVATOR INTER	45783Y533
ARKK	ARK ETF TR	6,194	$352K	0.1%	$50.32	—	INNOVATION ETF	00214Q104
PAA	PLAINS ALL AMERN PIPELINE L	20,369	$348K	0.1%	$17.55	—	UNIT LTD PARTN	726503105
D	DOMINION ENERGY INC	6,455	$348K	0.1%	$51.36	+5.2%	COM	25746U109
LYB	LYONDELLBASELL INDUSTRIES N	4,679	$348K	0.1%	$70.21	+7.8%	SHS - A -	N53745100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$344K	0.1%	$111.15	-4.6%	COM	98956P102
QCOC	FIRST TR EXCHNG TRADED FD VI	16,895	$341K	0.1%	$20.19	—	FT VEST NASD 100	33740F151
DB	DEUTSCHE BANK A G	20,000	$341K	0.1%	$10.13	+65.2%	NAMEN AKT	D18190898
FOXA	FOX CORP	7,000	$340K	0.1%	$31.87	+40.0%	CL A COM	35137L105
ING	ING GROEP N.V.	21,700	$340K	0.1%	$14.55	—	SPONSORED ADR	456837103
MU	MICRON TECHNOLOGY INC	4,021	$338K	0.1%	$91.71	+10.4%	COM	595112103
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$336K	0.1%	$26.47	—	FT VEST NAS	33740F557
LEN	LENNAR CORP	2,460	$336K	0.1%	$151.74	+5.3%	CL A	526057104
YSEP	FIRST TR EXCHNG TRADED FD VI	15,400	$334K	0.1%	$21.70	—	FT VEST INT EQ M	33740U828
XBOC	INNOVATOR ETFS TRUST	11,000	$332K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
BXSL	BLACKSTONE SECD LENDING FD	10,125	$327K	0.1%	$16.55	+66.0%	COMMON STOCK	09261X102
VLO	VALERO ENERGY CORP	2,638	$323K	0.1%	$114.87	+12.4%	COM	91913Y100
EAPR	INNOVATOR ETFS TRUST	12,494	$323K	0.1%	$25.86	—	EMRGNG MKT APRIL	45782C359
JEF	JEFFERIES FINL GROUP INC	4,100	$321K	0.1%	$42.74	+62.2%	COM	47233W109
DWLD	DAVIS FUNDAMENTAL ETF TR	8,820	$320K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
—	UNILEVER PLC	5,619	$319K	0.1%	$53.18	—	SPON ADR NEW	904767704
OCTW	AIM ETF PRODUCTS TRUST	8,910	$317K	0.1%	$32.72	—	US LRGCP B20 OCT	00888H505
CAG	CONAGRA BRANDS INC	11,332	$314K	0.1%	$26.64	-0.7%	COM	205887102
KJAN	INNOVATOR ETFS TRUST	8,415	$314K	0.1%	$29.68	—	US SML CP PWR B	45782C474
NOW	SERVICENOW INC	295	$313K	0.1%	$146.74	+38.1%	COM	81762P102
TRMK	TRUSTMARK CORP	8,809	$312K	0.1%	$21.81	+60.7%	COM	898402102
IAPR	INNOVATOR ETFS TRUST	11,670	$312K	0.1%	$27.04	—	INTRNL DEV APRL	45782C367
OCTM	FIRST TR EXCHNG TRADED FD VI	10,200	$311K	0.1%	$30.51	—	FT VEST US EQUIT	33740F136
TSN	TYSON FOODS INC	5,414	$311K	0.1%	$53.62	+8.2%	CL A	902494103
AVGO	BROADCOM INC	1,315	$305K	0.1%	$158.01	+15.7%	COM	11135F101
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$304K	0.1%	$34.14	—	FT VEST U.S EQT	33740U687
RPG	INVESCO EXCHANGE TRADED FD T	7,353	$303K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
MRSH	MARSH & MCLENNAN COS INC	1,425	$303K	0.1%	$107.02	+103.5%	COM	571748102
SPSB	SPDR SER TR	10,116	$302K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
RWL	INVESCO EXCH TRADED FD TR II	3,078	$301K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
BROS	DUTCH BROS INC	5,724	$300K	0.1%	$44.12	0.0%	CL A	26701L100
RITM	RITHM CAPITAL CORP	27,560	$298K	0.1%	$9.29	—	COM NEW	64828T201
STLA	STELLANTIS N.V	22,830	$298K	0.1%	$17.55	—	SHS	N82405106
RL	RALPH LAUREN CORP	1,279	$295K	0.1%	$160.77	+30.5%	CL A	751212101
BJAN	INNOVATOR ETFS TRUST	6,146	$295K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
XLY	SELECT SECTOR SPDR TR	1,307	$293K	0.1%	$171.06	—	SBI CONS DISCR	81369Y407
DUSA	DAVIS FUNDAMENTAL ETF TR	6,885	$290K	0.1%	$21.08	—	SELECT US EQTY	23908L207
VGK	VANGUARD INTL EQUITY INDEX F	4,558	$289K	0.1%	$67.98	—	FTSE EUROPE ETF	922042874
NKE	NIKE INC	3,759	$284K	0.1%	$76.03	+0.6%	CL B	654106103
TJX	TJX COS INC NEW	2,346	$283K	0.1%	$117.72	0.0%	COM	872540109
LULU	LULULEMON ATHLETICA INC	732	$280K	0.1%	$326.48	0.0%	COM	550021109
SPMD	SPDR SER TR	5,112	$280K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
PVH	PVH CORPORATION	2,625	$278K	0.1%	$59.28	+72.5%	COM	693656100
GEV	GE VERNOVA INC	843	$277K	0.1%	$191.56	+62.8%	COM	36828A101
PINE	ALPINE INCOME PPTY TR INC	16,390	$275K	0.1%	$18.70	—	COM	02083X103
BWA	BORGWARNER INC	8,650	$275K	0.1%	$37.80	-11.5%	COM	099724106
NDEC	INNOVATOR ETFS TRUST	11,200	$273K	0.1%	$24.40	—	GROWTH 100 PWR B	45784N841
SPY	SPDR S&P 500 ETF TR	454	$266K	0.1%	$452.86	—	TR UNIT	78462F103
SHM	SPDR SER TR	5,605	$266K	0.1%	$48.58	—	NUVEEN BLMBRG SH	78468R739
IMAR	INNOVATOR ETFS TRUST	10,503	$264K	0.1%	$25.74	—	INNOVATOR INTL D	45783Y343
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,335	$264K	0.1%	$173.81	—	SPONSORED ADS	874039100
ITA	ISHARES TR	1,800	$262K	0.1%	$126.60	—	US AER DEF ETF	464288760
AMD	ADVANCED MICRO DEVICES INC	2,153	$260K	0.1%	$132.33	+8.7%	COM	007903107
MPC	MARATHON PETE CORP	1,864	$260K	0.1%	$133.67	+11.3%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	909	$260K	0.1%	$270.60	+2.0%	COM	773903109
RSJN	FIRST TR EXCHNG TRADED FD VI	8,150	$259K	0.1%	$32.21	—	VEST U S EQUITY	33740F227
CB	CHUBB LIMITED	931	$257K	0.1%	$213.74	+31.6%	COM	H1467J104
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$257K	0.1%	$10.65	—	SPONSORED ADR	71654V408
IEF	ISHARES TR	2,777	$257K	0.1%	$109.91	—	7-10 YR TRSY BD	464287440
NUE	NUCOR CORP	2,194	$256K	0.1%	$145.06	-2.9%	COM	670346105
MELI	MERCADOLIBRE INC	150	$255K	0.1%	$1635.95	+19.0%	COM	58733R102
BAPR	INNOVATOR ETFS TRUST	5,733	$254K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$253K	0.1%	$33.73	—	FT VEST US EQT	33740U679
AAL	AMERICAN AIRLS GROUP INC	14,463	$252K	0.1%	$14.51	-0.9%	COM	02376R102
BHP	BHP GROUP LTD	5,150	$251K	0.1%	$62.11	—	SPONSORED ADS	088606108
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$250K	0.1%	$29.66	—	FT VEST LADDERED	33740U752
OUSM	ALPS ETF TR	5,680	$248K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
QDEC	FIRST TR EXCHNG TRADED FD VI	9,000	$248K	0.1%	$27.54	—	FT VEST NAS	33740F649
PNC	PNC FINL SVCS GROUP INC	1,284	$248K	0.1%	$159.90	+18.4%	COM	693475105
UAL	UNITED AIRLS HLDGS INC	2,510	$244K	0.1%	$84.54	0.0%	COM	910047109
XBI	SPDR SER TR	2,700	$243K	0.1%	$90.04	—	S&P BIOTECH	78464A870
MSI	MOTOROLA SOLUTIONS INC	524	$242K	0.1%	$354.55	+32.1%	COM NEW	620076307
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,150	$242K	0.1%	$74.60	0.0%	SHS	G25839104
CPER	UNITED STS COMMODITY INDEX F	9,550	$240K	0.1%	$27.35	—	CM REP COPP FD	911718104
SNOV	FIRST TR EXCHNG TRADED FD VI	10,400	$240K	0.1%	$23.10	—	FT VEST U.S	33740F342
SYY	SYSCO CORP	3,103	$237K	0.1%	$50.88	+45.3%	COM	871829107
CALF	PACER FDS TR	5,329	$235K	0.1%	$48.58	—	PACER US SMALL	69374H857
XBJL	INNOVATOR ETFS TRUST	6,800	$232K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
FANG	DIAMONDBACK ENERGY INC	1,415	$232K	0.1%	$160.25	+6.7%	COM	25278X109
RPV	INVESCO EXCHANGE TRADED FD T	2,563	$231K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
YMAR	FIRST TR EXCHNG TRADED FD VI	9,964	$227K	0.1%	$23.18	—	FT VEST INTER EQ	33740F573
—	EATON VANCE TAX-MANAGED GLOB	27,774	$227K	0.1%	$8.10	—	COM	27829F108
XMAY	FIRST TR EXCHNG TRADED FD VI	7,150	$226K	0.1%	$30.15	—	VEST US EQUITY E	33740F250
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$224K	0.1%	$44.45	—	FT VEST US EQT	33740U208
ZAUG	INNOVATOR ETFS TRUST	9,000	$224K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
KBE	SPDR SER TR	4,000	$222K	0.1%	$52.89	—	S&P BK ETF	78464A797
—	NUVEEN QUALITY MUNCP INCOME	18,937	$221K	0.1%	$13.25	—	COM	67066V101
CMCSA	COMCAST CORP NEW	5,829	$219K	0.1%	$39.99	0.0%	CL A	20030N101
GMAY	FIRST TR EXCHNG TRADED FD VI	5,920	$218K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
GAUG	FIRST TR EXCHNG TRADED FD VI	6,180	$218K	0.1%	$34.77	—	FT VEST US EQT	33740U653
DXCM	DEXCOM INC	2,800	$218K	0.0%	$74.04	0.0%	COM	252131107
SCHO	SCHWAB STRATEGIC TR	9,044	$218K	0.0%	$36.57	—	SHT TM US TRES	808524862
AAPR	INNOVATOR ETFS TRUST	8,250	$217K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
TFI	SPDR SER TR	4,716	$215K	0.0%	$49.20	—	NUVEEN BLMBRG MU	78468R721
QQQE	DIREXION SHS ETF TR	2,392	$215K	0.0%	$43.79	—	NAS100 EQL WGT	25459Y207
KIM	KIMCO RLTY CORP	9,160	$215K	0.0%	$17.05	+34.5%	COM	49446R109
HIW	HIGHWOODS PPTYS INC	7,000	$214K	0.0%	$33.51	—	COM	431284108
IOCT	INNOVATOR ETFS TRUST	7,289	$214K	0.0%	$27.94	—	INTERNATIONAL DV	45782C631
PNW	PINNACLE WEST CAP CORP	2,500	$212K	0.0%	$80.90	+5.0%	COM	723484101
BSX	BOSTON SCIENTIFIC CORP	2,334	$208K	0.0%	$88.03	0.0%	COM	101137107
PM	PHILIP MORRIS INTL INC	1,704	$205K	0.0%	$109.82	+9.8%	COM	718172109
CAR	AVIS BUDGET GROUP	2,493	$201K	0.0%	$33.40	+173.0%	COM	053774105
DBC	INVESCO DB COMMDY INDX TRCK	9,397	$201K	0.0%	$21.19	—	UNIT	46138B103
AES	AES CORP	14,719	$189K	0.0%	$17.12	-18.2%	COM	00130H105
—	PARAMOUNT GLOBAL	15,737	$165K	0.0%	$14.79	—	CLASS B COM	92556H206
—	WESTERN ASSET INVT GRADE OPP	10,000	$163K	0.0%	$16.87	—	COM	95790A101
WBD	WARNER BROS DISCOVERY INC	15,008	$159K	0.0%	$17.05	-45.5%	COM SER A	934423104
NOK	NOKIA CORP	30,100	$133K	0.0%	$4.16	—	SPONSORED ADR	654902204
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$129K	0.0%	$4.76	-43.1%	COM NEW	382140879
—	CITY OFFICE REIT INC	23,000	$127K	0.0%	$4.25	—	COM	178587101
LAND	GLADSTONE LD CORP	11,231	$122K	0.0%	$10.39	—	COM	376549101
FPI	FARMLAND PARTNERS INC	10,096	$119K	0.0%	$11.10	—	COM	31154R109
NWL	NEWELL BRANDS INC	10,801	$108K	0.0%	$11.84	-27.9%	COM	651229106
—	HANESBRANDS INC	12,930	$105K	0.0%	$6.98	—	COM	410345102
GLDG	GOLDMINING INC	10,000	$8,050	0.0%	$0.90	-0.7%	COM	38149E101