Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,408	$20.05M	4.9%	$52.32	+674.3%	COM	594918104
AAPL	APPLE INC	81,590	$18.12M	4.4%	$97.94	+135.6%	COM	037833100
SPYV	SPDR SER TR	285,948	$14.6M	3.6%	$35.65	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	178,951	$14.38M	3.5%	$49.66	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	194,350	$7.076M	1.7%	$32.03	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,581	$6.7M	1.6%	$203.71	+138.6%	CL B NEW	084670702
V	VISA INC	17,023	$5.966M	1.5%	$61.33	+448.4%	COM CL A	92826C839
MDYV	SPDR SER TR	76,320	$5.88M	1.4%	$65.61	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	70,886	$5.633M	1.4%	$73.70	—	S&P 400 MDCP GRW	78464A821
AGG	ISHARES TR	49,052	$4.852M	1.2%	$112.73	—	CORE US AGGBD ET	464287226
PAUG	INNOVATOR ETFS TRUST	118,939	$4.494M	1.1%	$31.66	—	US EQTY PWR BF	45782C680
SPGI	S&P GLOBAL INC	8,252	$4.193M	1.0%	$96.34	+426.8%	COM	78409V104
NVDA	NVIDIA CORPORATION	38,006	$4.119M	1.0%	$98.53	+28.6%	COM	67066G104
CVX	CHEVRON CORP NEW	24,541	$4.105M	1.0%	$95.64	+57.3%	COM	166764100
META	META PLATFORMS INC	6,523	$3.76M	0.9%	$231.59	+177.8%	CL A	30303M102
DIS	DISNEY WALT CO	36,670	$3.619M	0.9%	$87.66	+21.3%	COM	254687106
PMAR	INNOVATOR ETFS TRUST	89,038	$3.556M	0.9%	$36.70	—	US EQTY PWR BUF	45782C383
AMZN	AMAZON COM INC	18,414	$3.503M	0.9%	$135.82	+59.8%	COM	023135106
WMT	WALMART INC	39,498	$3.468M	0.8%	$45.09	+106.1%	COM	931142103
QCOM	QUALCOMM INC	21,605	$3.319M	0.8%	$47.45	+236.5%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	141,092	$3.306M	0.8%	$45.62	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	22,463	$3.14M	0.8%	$43.58	+263.0%	COM	09260D107
AMH	AMERICAN HOMES 4 RENT	81,144	$3.068M	0.7%	$30.68	—	CL A	02665T306
PJAN	INNOVATOR ETFS TRUST	69,478	$2.881M	0.7%	$33.99	—	US EQTY PWR BUF	45782C508
BAC	BANK AMERICA CORP	67,589	$2.821M	0.7%	$22.43	+94.5%	COM	060505104
PAPR	INNOVATOR ETFS TRUST	76,192	$2.717M	0.7%	$30.94	—	US EQT PWR BUF	45782C870
JPM	JPMORGAN CHASE & CO.	11,066	$2.715M	0.7%	$124.45	+101.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	15,538	$2.648M	0.6%	$67.15	+144.2%	COM	742718109
BSEP	INNOVATOR ETFS TRUST	57,924	$2.42M	0.6%	$33.40	—	US EQTY BUF SEP	45782C664
NJAN	INNOVATOR ETFS TRUST	52,159	$2.419M	0.6%	$40.66	—	GRWT100 PWR BF	45782C466
BAUG	INNOVATOR ETFS TRUST	56,867	$2.414M	0.6%	$31.03	—	US EQUT BUFR AUG	45782C698
PDEC	INNOVATOR ETFS TRUST	63,962	$2.405M	0.6%	$35.90	—	US EQTY PWR BUF	45782C540
IBM	INTERNATIONAL BUSINESS MACHS	9,136	$2.272M	0.6%	$114.75	+108.6%	COM	459200101
ZTS	ZOETIS INC	13,465	$2.217M	0.5%	$43.72	+276.3%	CL A	98978V103
INTC	INTEL CORP	96,907	$2.201M	0.5%	$29.71	-26.3%	COM	458140100
XFEB	FIRST TR EXCHNG TRADED FD VI	66,693	$2.148M	0.5%	$30.68	—	FT VEST EQ ENHAN	33740U638
GS	GOLDMAN SACHS GROUP INC	3,865	$2.111M	0.5%	$225.33	+162.2%	COM	38141G104
GOOGL	ALPHABET INC	13,644	$2.11M	0.5%	$113.02	+59.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	8,096	$2.098M	0.5%	$234.65	+42.0%	COM	88160R101
CP	CANADIAN PACIFIC KANSAS CITY	29,192	$2.05M	0.5%	$77.51	-2.4%	COM	13646K108
SPG	SIMON PPTY GROUP INC NEW	12,278	$2.039M	0.5%	$103.59	+61.1%	COM	828806109
PSEP	INNOVATOR ETFS TRUST	52,825	$2.029M	0.5%	$31.17	—	US EQTY PWR BUF	45782C656
POCT	INNOVATOR ETFS TRUST	51,558	$2.003M	0.5%	$29.43	—	US EQTY PWR BUF	45782C797
AMAT	APPLIED MATLS INC	13,656	$1.982M	0.5%	$20.55	+710.8%	COM	038222105
PFEB	INNOVATOR ETFS TRUST	54,470	$1.951M	0.5%	$33.09	—	US EQTY PWR BUF	45782C417
SPEM	SPDR INDEX SHS FDS	49,112	$1.934M	0.5%	$37.96	—	PORTFOLIO EMG MK	78463X509
BUFF	INNOVATOR ETFS TRUST	42,890	$1.891M	0.5%	$41.20	—	LADERD ALCTN PWR	45783Y814
GBTC	GRAYSCALE BITCOIN TRUST ETF	28,462	$1.855M	0.5%	$63.17	—	SHS REP COM UT	389637109
JNJ	JOHNSON & JOHNSON	11,148	$1.849M	0.4%	$106.85	+42.7%	COM	478160104
HD	HOME DEPOT INC	4,990	$1.829M	0.4%	$187.11	+103.5%	COM	437076102
POOL	POOL CORP	5,705	$1.816M	0.4%	$51.89	+543.6%	COM	73278L105
—	BLACKROCK MUNIHLDNGS CALI QL	168,793	$1.808M	0.4%	$12.31	—	COM	09254L107
CTVA	CORTEVA INC	28,080	$1.767M	0.4%	$25.03	+144.7%	COM	22052L104
VZ	VERIZON COMMUNICATIONS INC	38,879	$1.764M	0.4%	$35.03	+13.0%	COM	92343V104
ABBV	ABBVIE INC	8,405	$1.761M	0.4%	$46.08	+311.0%	COM	00287Y109
QFLR	INNOVATOR ETFS TRUST	64,572	$1.744M	0.4%	$26.34	—	NASDAQ 100 MANA	45783Y681
SFEB	FIRST TR EXCHNG TRADED FD VI	82,969	$1.692M	0.4%	$20.35	—	FT VEST US SMALL	33740F292
NJUL	INNOVATOR ETFS TRUST	27,611	$1.657M	0.4%	$49.67	—	GRWT100 PWR BUF	45782C276
AXP	AMERICAN EXPRESS CO	6,119	$1.646M	0.4%	$103.77	+181.8%	COM	025816109
KO	COCA COLA CO	22,965	$1.645M	0.4%	$36.35	+78.8%	COM	191216100
CSCO	CISCO SYS INC	26,459	$1.633M	0.4%	$22.62	+165.7%	COM	17275R102
BA	BOEING CO	9,547	$1.628M	0.4%	$205.56	-15.8%	COM	097023105
MS	MORGAN STANLEY	13,906	$1.622M	0.4%	$27.72	+354.2%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	11,098	$1.62M	0.4%	$84.78	—	SBI HEALTHCARE	81369Y209
SLYV	SPDR SER TR	20,669	$1.62M	0.4%	$81.77	—	S&P 600 SMCP VAL	78464A300
MDLZ	MONDELEZ INTL INC	23,871	$1.62M	0.4%	$29.52	+102.4%	CL A	609207105
TJUL	INNOVATOR ETFS TRUST	57,415	$1.611M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
CAH	CARDINAL HEALTH INC	11,591	$1.597M	0.4%	$59.25	+112.5%	COM	14149Y108
KJUL	INNOVATOR ETFS TRUST	55,912	$1.564M	0.4%	$25.69	—	US SML CP PWR B	45782C284
MRK	MERCK & CO INC	17,275	$1.551M	0.4%	$51.82	+73.9%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,250	$1.55M	0.4%	$74.35	+24.8%	ORD SHS	G7997R103
T	AT&T INC	54,125	$1.531M	0.4%	$13.59	+79.2%	COM	00206R102
SLYG	SPDR SER TR	18,347	$1.523M	0.4%	$88.78	—	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	12,763	$1.518M	0.4%	$76.57	+40.0%	COM	30231G102
PJUL	INNOVATOR ETFS TRUST	37,507	$1.507M	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
BUFB	INNOVATOR ETFS TRUST	46,958	$1.475M	0.4%	$28.86	—	LADDERED ALC BFR	45783Y756
MCD	MCDONALDS CORP	4,646	$1.451M	0.4%	$114.04	+156.8%	COM	580135101
PSA	PUBLIC STORAGE OPER CO	4,823	$1.443M	0.4%	$209.89	+37.0%	COM	74460D109
CAT	CATERPILLAR INC	4,325	$1.426M	0.3%	$142.39	+147.2%	COM	149123101
SCHR	SCHWAB STRATEGIC TR	56,539	$1.406M	0.3%	$41.16	—	INT-TRM U.S TRES	808524854
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.381M	0.3%	$180.55	+14.1%	COM	502431109
XJUL	FIRST TR EXCHNG TRADED FD VI	38,887	$1.373M	0.3%	$31.67	—	FT VEST U.S	33740F425
PFE	PFIZER INC	53,195	$1.348M	0.3%	$20.05	+23.2%	COM	717081103
RTX	RTX CORPORATION	9,980	$1.322M	0.3%	$61.05	+104.4%	COM	75513E101
ZJUL	INNOVATOR ETFS TRUST	49,275	$1.319M	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
NFLX	NETFLIX INC	1,393	$1.299M	0.3%	$48.07	+97.9%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	7,496	$1.298M	0.3%	$130.91	—	S&P500 EQL WGT	46137V357
MET	METLIFE INC	16,145	$1.296M	0.3%	$31.12	+160.8%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	2,608	$1.292M	0.3%	$305.87	+80.8%	COM NEW	46120E602
VRP	INVESCO EXCH TRADED FD TR II	52,522	$1.273M	0.3%	$25.10	—	VAR RATE PFD	46138G870
FSK	FS KKR CAP CORP	59,552	$1.248M	0.3%	$12.06	+59.6%	COM	302635206
IJAN	INNOVATOR ETFS TRUST	38,996	$1.247M	0.3%	$28.73	—	INTRNL DEV JAN	45782C524
MMM	3M CO	8,390	$1.232M	0.3%	$93.26	+55.0%	COM	88579Y101
IJUL	INNOVATOR ETFS TRUST	42,220	$1.229M	0.3%	$25.02	—	INTRNL DEV JULY	45782C722
WFC	WELLS FARGO CO NEW	17,100	$1.228M	0.3%	$32.54	+126.5%	COM	949746101
GLDM	WORLD GOLD TR	19,711	$1.22M	0.3%	$38.46	—	SPDR GLD MINIS	98149E303
EJAN	INNOVATOR ETFS TRUST	40,247	$1.217M	0.3%	$28.89	—	EMRGNG MKT JAN	45782C516
EJUL	INNOVATOR ETFS TRUST	46,738	$1.181M	0.3%	$24.04	—	EMRGNG MKT JULY	45782C714
GLW	CORNING INC	25,600	$1.172M	0.3%	$15.91	+205.1%	COM	219350105
WMB	WILLIAMS COS INC	19,383	$1.158M	0.3%	$24.32	+127.9%	COM	969457100
CRM	SALESFORCE INC	4,283	$1.149M	0.3%	$204.83	+50.9%	COM	79466L302
PEP	PEPSICO INC	7,649	$1.147M	0.3%	$146.73	-2.2%	COM	713448108
NAPR	INNOVATOR ETFS TRUST	23,080	$1.101M	0.3%	$45.12	—	GRWT100 PWR BF	45782C334
KAPR	INNOVATOR ETFS TRUST	35,571	$1.097M	0.3%	$27.09	—	US SML CP PWR ET	45782C342
USIG	ISHARES TR	21,171	$1.081M	0.3%	$58.22	—	USD INV GRDE ETF	464288620
PNOV	INNOVATOR ETFS TRUST	29,000	$1.079M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	3,730	$1.075M	0.3%	$200.72	—	GOLD SHS	78463V107
—	DISCOVER FINL SVCS	6,257	$1.068M	0.3%	$58.17	—	COM	254709108
EME	EMCOR GROUP INC	2,813	$1.04M	0.3%	$40.94	+954.7%	COM	29084Q100
NOCT	INNOVATOR ETFS TRUST	20,877	$1.038M	0.3%	$42.30	—	GRWT100 PWR BUF	45782C615
JUNM	FIRST TR EXCHNG TRADED FD VI	32,900	$1.035M	0.3%	$31.42	—	VEST US EQUITY M	33740U588
GPN	GLOBAL PMTS INC	10,468	$1.025M	0.2%	$54.07	+91.3%	COM	37940X102
SCHB	SCHWAB STRATEGIC TR	47,405	$1.021M	0.2%	$36.43	—	US BRD MKT ETF	808524102
ACI	ALBERTSONS COS INC	46,047	$1.013M	0.2%	$9.75	+104.9%	COMMON STOCK	013091103
O	REALTY INCOME CORP	17,432	$1.011M	0.2%	$49.30	+6.7%	COM	756109104
PSFF	PACER FDS TR	35,373	$1.01M	0.2%	$27.19	—	SWAN SOS FD OF	69374H568
AFL	AFLAC INC	9,025	$1.004M	0.2%	$29.74	+249.9%	COM	001055102
ABT	ABBOTT LABS	7,500	$995K	0.2%	$44.32	+183.1%	COM	002824100
GJUN	FIRST TR EXCHNG TRADED FD VI	28,157	$990K	0.2%	$32.53	—	FT VEST U.S EQT	33740F433
EIX	EDISON INTL	16,483	$971K	0.2%	$51.89	+5.7%	COM	281020107
COST	COSTCO WHSL CORP NEW	1,021	$966K	0.2%	$622.02	+56.0%	COM	22160K105
CVS	CVS HEALTH CORP	14,174	$960K	0.2%	$53.01	+9.4%	COM	126650100
DOW	DOW INC	27,315	$954K	0.2%	$39.89	-9.9%	COM	260557103
XAUG	FIRST TR EXCHNG TRADED FD VI	27,960	$953K	0.2%	$29.71	—	FT VEST U.S	33740F391
BOCT	INNOVATOR ETFS TRUST	22,293	$937K	0.2%	$27.19	—	US EQTY BUF OCT	45782C771
BNL	BROADSTONE NET LEASE INC	54,973	$937K	0.2%	$17.14	—	COM	11135E203
TM	TOYOTA MOTOR CORP	5,284	$933K	0.2%	$107.07	—	ADS	892331307
CPB	THE CAMPBELLS COMPANY	23,154	$924K	0.2%	$36.19	+4.7%	COM	134429109
GE	GE AEROSPACE	4,593	$919K	0.2%	$91.92	+112.9%	COM NEW	369604301
XNOV	FIRST TR EXCHNG TRADED FD VI	27,250	$918K	0.2%	$33.99	—	FT VEST U.S.	33740F334
SYF	SYNCHRONY FINANCIAL	17,103	$905K	0.2%	$23.02	+164.5%	COM	87165B103
XOCT	FIRST TR EXCHNG TRADED FD VI	26,373	$892K	0.2%	$34.22	—	FT VEST U.S	33740F367
VVV	VALVOLINE INC	25,617	$892K	0.2%	$23.52	+55.2%	COM	92047W101
GMAR	FIRST TR EXCHNG TRADED FD VI	23,568	$877K	0.2%	$34.98	—	FT VEST U.S EQT	33740F482
MDT	MEDTRONIC PLC	9,636	$866K	0.2%	$68.98	+26.7%	SHS	G5960L103
SW	SMURFIT WESTROCK PLC	19,020	$857K	0.2%	$43.84	+13.0%	SHS	G8267P108
ET	ENERGY TRANSFER L P	45,543	$847K	0.2%	$13.69	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	3,100	$843K	0.2%	$74.41	+314.6%	SHS	G29183103
MSTR	MICROSTRATEGY INC	2,917	$841K	0.2%	$303.06	+4.8%	CL A NEW	594972408
MA	MASTERCARD INCORPORATED	1,516	$831K	0.2%	$332.05	+63.2%	CL A	57636Q104
ADBE	ADOBE INC	2,165	$830K	0.2%	$131.73	+225.5%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	9,799	$827K	0.2%	$42.96	+104.4%	CL A	69608A108
JBL	JABIL INC	6,000	$816K	0.2%	$18.49	+730.6%	COM	466313103
DD	DUPONT DE NEMOURS INC	10,926	$816K	0.2%	$25.51	+25.0%	COM	26614N102
DUK	DUKE ENERGY CORP NEW	6,561	$800K	0.2%	$85.87	+28.7%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	4,620	$798K	0.2%	$144.24	—	VALUE ETF	922908744
XSEP	FIRST TR EXCHNG TRADED FD VI	20,452	$791K	0.2%	$34.34	—	FT VEST U.S	33740U810
PSK	SPDR SER TR	23,446	$759K	0.2%	$44.41	—	ICE PFD SEC ETF	78464A292
GJUL	FIRST TR EXCHNG TRADED FD VI	21,065	$757K	0.2%	$32.56	—	FT VEST US EQT	33740U661
SRE	SEMPRA	10,527	$751K	0.2%	$68.06	+11.0%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	6,739	$741K	0.2%	$83.56	+34.8%	CL B	911312106
SKT	TANGER INC	21,630	$731K	0.2%	$22.60	—	COM	875465106
XLE	SELECT SECTOR SPDR TR	7,803	$729K	0.2%	$51.45	—	ENERGY	81369Y506
KR	KROGER CO	10,664	$722K	0.2%	$20.79	+199.5%	COM	501044101
KKR	KKR & CO INC	6,229	$720K	0.2%	$24.48	+459.1%	COM	48251W104
SAP	SAP SE	2,672	$717K	0.2%	$246.21	—	SPON ADR	803054204
WPC	WP CAREY INC	11,046	$697K	0.2%	$57.84	—	COM	92936U109
GOOG	ALPHABET INC	4,455	$696K	0.2%	$147.16	+24.0%	CAP STK CL C	02079K107
OUSA	ALPS ETF TR	12,926	$688K	0.2%	$40.33	—	OSHARES US QUALT	00162Q387
XLF	SELECT SECTOR SPDR TR	13,313	$663K	0.2%	$25.36	—	FINANCIAL	81369Y605
SNOW	SNOWFLAKE INC	4,427	$647K	0.2%	$137.04	+23.8%	CL A	833445109
KMI	KINDER MORGAN INC DEL	22,605	$645K	0.2%	$17.86	+49.5%	COM	49456B101
VO	VANGUARD INDEX FDS	2,456	$635K	0.2%	$133.37	—	MID CAP ETF	922908629
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,819	$635K	0.2%	$71.97	—	SHS	315948109
AMGN	AMGEN INC	2,023	$630K	0.2%	$161.90	+77.4%	COM	031162100
HCA	HCA HEALTHCARE INC	1,816	$628K	0.2%	$285.44	+11.9%	COM	40412C101
OKE	ONEOK INC NEW	6,305	$626K	0.2%	$58.97	+61.0%	COM	682680103
HSY	HERSHEY CO	3,645	$623K	0.2%	$78.92	+101.8%	COM	427866108
GFEB	FIRST TR EXCHNG TRADED FD VI	16,875	$620K	0.2%	$36.77	—	FT VEST US EQT	33740U737
—	BEACON ROOFING SUPPLY INC	5,016	$620K	0.2%	$31.02	—	COM	073685109
BMY	BRISTOL-MYERS SQUIBB CO	9,898	$604K	0.1%	$40.64	+36.5%	COM	110122108
GIS	GENERAL MLS INC	10,095	$604K	0.1%	$34.67	+67.2%	COM	370334104
XJUN	FIRST TR EXCHNG TRADED FD VI	15,570	$599K	0.1%	$36.97	—	FT VEST U.S	33740U844
TXN	TEXAS INSTRS INC	3,329	$598K	0.1%	$53.37	+241.4%	COM	882508104
DLR	DIGITAL RLTY TR INC	4,170	$598K	0.1%	$113.60	+39.1%	COM	253868103
ARW	ARROW ELECTRS INC	5,700	$592K	0.1%	$55.61	+98.4%	COM	042735100
SBUX	STARBUCKS CORP	6,015	$590K	0.1%	$77.28	+30.7%	COM	855244109
XLU	SELECT SECTOR SPDR TR	7,477	$590K	0.1%	$63.44	—	SBI INT-UTILS	81369Y886
COWZ	PACER FDS TR	10,750	$589K	0.1%	$50.79	—	US CASH COWS 100	69374H881
NOC	NORTHROP GRUMMAN CORP	1,147	$587K	0.1%	$452.04	+4.0%	COM	666807102
ARCO	ARCOS DORADOS HOLDINGS INC	72,694	$586K	0.1%	$5.28	+44.4%	SHS CLASS -A -	G0457F107
XLI	SELECT SECTOR SPDR TR	4,451	$583K	0.1%	$71.65	—	INDL	81369Y704
MO	ALTRIA GROUP INC	9,498	$570K	0.1%	$34.84	+46.5%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	3,340	$570K	0.1%	$138.78	+33.2%	COM	697435105
AIG	AMERICAN INTL GROUP INC	6,541	$569K	0.1%	$26.13	+191.5%	COM NEW	026874784
OHI	OMEGA HEALTHCARE INVS INC	14,928	$568K	0.1%	$33.25	—	COM	681936100
KHC	KRAFT HEINZ CO	18,540	$564K	0.1%	$35.02	-19.1%	COM	500754106
GOCT	FIRST TR EXCHNG TRADED FD VI	16,300	$560K	0.1%	$34.97	—	FT VEST U.S EQT	33740U695
QQQ	INVESCO QQQ TR	1,189	$558K	0.1%	$288.28	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	6,079	$550K	0.1%	$82.92	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,050	$550K	0.1%	$511.83	-2.4%	COM	91324P102
REG	REGENCY CTRS CORP	7,390	$545K	0.1%	$55.64	+25.9%	COM	758849103
TRV	TRAVELERS COMPANIES INC	2,056	$544K	0.1%	$152.19	+61.3%	COM	89417E109
XLK	SELECT SECTOR SPDR TR	2,623	$542K	0.1%	$122.71	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	5,855	$538K	0.1%	$60.07	+40.1%	COM	842587107
UJAN	INNOVATOR ETFS TRUST	13,890	$530K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
—	EATON VANCE SHORT DURATION D	47,342	$520K	0.1%	$10.35	—	COM	27828V104
NRG	NRG ENERGY INC	5,400	$515K	0.1%	$38.90	+157.2%	COM NEW	629377508
COP	CONOCOPHILLIPS	4,817	$506K	0.1%	$91.83	+5.4%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	13,073	$495K	0.1%	$26.03	+45.3%	CL B	35671D857
MUB	ISHARES TR	4,690	$495K	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
OGIG	ALPS ETF TR	11,290	$492K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
CI	THE CIGNA GROUP	1,484	$488K	0.1%	$173.56	+70.4%	COM	125523100
SHEL	SHELL PLC	6,640	$487K	0.1%	$54.92	—	SPON ADS	780259305
SCHM	SCHWAB STRATEGIC TR	18,411	$482K	0.1%	$44.89	—	US MID-CAP ETF	808524508
DB	DEUTSCHE BANK A G	20,000	$477K	0.1%	$10.13	+101.5%	NAMEN AKT	D18190898
XDEC	FIRST TR EXCHNG TRADED FD VI	12,950	$477K	0.1%	$37.28	—	FT VEST U.S	33740U786
TEX	TEREX CORP NEW	12,560	$475K	0.1%	$28.59	+52.7%	COM	880779103
BTC	GRAYSCALE BITCOIN MINI TR ET	12,969	$473K	0.1%	$41.04	—	SHS NEW	389930207
HTGC	HERCULES CAPITAL INC	24,483	$470K	0.1%	$14.67	+37.7%	COM	427096508
SHOP	SHOPIFY INC	4,911	$469K	0.1%	$48.88	+122.9%	CL A	82509L107
PMAY	INNOVATOR ETFS TRUST	13,008	$466K	0.1%	$30.26	—	US EQTY PWR BUF	45782C318
CRWD	CROWDSTRIKE HLDGS INC	1,320	$465K	0.1%	$314.35	+21.2%	CL A	22788C105
WRB	BERKLEY W R CORP	6,411	$456K	0.1%	$38.21	+56.3%	COM	084423102
VTI	VANGUARD INDEX FDS	1,654	$455K	0.1%	$198.28	—	TOTAL STK MKT	922908769
NSEP	INNOVATOR ETFS TRUST	18,035	$449K	0.1%	$24.98	—	GROWTH 100 POWER	45784N205
SCHW	SCHWAB CHARLES CORP	5,735	$449K	0.1%	$46.74	+66.2%	COM	808513105
WM	WASTE MGMT INC DEL	1,927	$446K	0.1%	$112.06	+94.9%	COM	94106L109
HON	HONEYWELL INTL INC	2,090	$443K	0.1%	$135.52	+46.4%	COM	438516106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,686	$441K	0.1%	$102.02	-21.0%	COM	459506101
DOC	HEALTHPEAK PROPERTIES INC	21,776	$440K	0.1%	$15.38	+24.0%	COM	42250P103
UNP	UNION PAC CORP	1,855	$438K	0.1%	$155.55	+51.4%	COM	907818108
IP	INTERNATIONAL PAPER CO	8,092	$432K	0.1%	$30.52	+72.8%	COM	460146103
ISEP	INNOVATOR ETFS TRUST	14,845	$427K	0.1%	$26.19	—	INNOVATOR INTER	45783Y533
ING	ING GROEP N.V.	21,700	$425K	0.1%	$14.55	—	SPONSORED ADR	456837103
PJUN	INNOVATOR ETFS TRUST	11,352	$420K	0.1%	$31.24	—	US EQTY PWR BUF	45782C748
—	NUVEEN CALIFORNIA AMT QLT MU	33,355	$420K	0.1%	$13.59	—	COM	670651108
UAUG	INNOVATOR ETFS TRUST	12,000	$415K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
PAA	PLAINS ALL AMERN PIPELINE L	20,616	$412K	0.1%	$17.58	—	UNIT LTD PARTN	726503105
IPAY	AMPLIFY ETF TR	7,745	$412K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
NDAQ	NASDAQ INC	5,400	$410K	0.1%	$48.44	+60.6%	COM	631103108
IMAR	INNOVATOR ETFS TRUST	15,433	$408K	0.1%	$25.97	—	INNOVATOR INTL D	45783Y343
—	WALGREENS BOOTS ALLIANCE INC	35,357	$395K	0.1%	$19.99	—	COM	931427108
QMNV	FIRST TR EXCHNG TRADED FD VI	19,930	$390K	0.1%	$20.20	—	FT VEST NASD 100	33740U513
KOCT	INNOVATOR ETFS TRUST	13,306	$389K	0.1%	$27.52	—	US SML CP PWR B	45782C599
—	RLJ LODGING TR	15,697	$383K	0.1%	$24.89	—	CUM CONV PFD A	74965L200
VLO	VALERO ENERGY CORP	2,888	$381K	0.1%	$116.13	+11.4%	COM	91913Y100
PHG	KONINKLIJKE PHILIPS N V	15,010	$381K	0.1%	$30.64	—	NY REGIS SHS NEW	500472303
PZZA	PAPA JOHNS INTL INC	9,239	$380K	0.1%	$37.31	+8.9%	COM	698813102
SMCI	SUPER MICRO COMPUTER INC	10,998	$377K	0.1%	$36.35	+4.4%	COM NEW	86800U302
DOV	DOVER CORP	2,131	$374K	0.1%	$50.38	+277.7%	COM	260003108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,254	$368K	0.1%	$111.15	-4.7%	COM	98956P102
DFNL	DAVIS FUNDAMENTAL ETF TR	9,339	$367K	0.1%	$21.49	—	SELECT FINL	23908L108
D	DOMINION ENERGY INC	6,455	$362K	0.1%	$51.36	+2.7%	COM	25746U109
BROS	DUTCH BROS INC	5,774	$356K	0.1%	$44.12	+49.3%	CL A	26701L100
F	FORD MTR CO	35,504	$356K	0.1%	$8.22	+12.5%	COM	345370860
AGNC	AGNC INVT CORP	37,015	$355K	0.1%	$9.35	—	COM	00123Q104
SPYM	SPDR SER TR	5,370	$353K	0.1%	$38.37	—	PORTFOLIO S&P500	78464A854
YSEP	FIRST TR EXCHNG TRADED FD VI	15,400	$350K	0.1%	$21.70	—	FT VEST INT EQ M	33740U828
QCJL	FIRST TR EXCHNG TRADED FD VI	17,150	$349K	0.1%	$20.45	—	FT VEST NASD 100	33740F219
MRSH	MARSH & MCLENNAN COS INC	1,425	$348K	0.1%	$107.02	+108.7%	COM	571748102
WH	WYNDHAM HOTELS & RESORTS INC	3,822	$346K	0.1%	$60.04	+68.9%	COM	98311A105
KJAN	INNOVATOR ETFS TRUST	9,597	$343K	0.1%	$30.43	—	US SML CP PWR B	45782C474
TSN	TYSON FOODS INC	5,317	$339K	0.1%	$53.62	+6.1%	CL A	902494103
—	UNILEVER PLC	5,619	$335K	0.1%	$53.18	—	SPON ADR NEW	904767704
EAPR	INNOVATOR ETFS TRUST	12,494	$332K	0.1%	$25.86	—	EMRGNG MKT APRIL	45782C359
BXSL	BLACKSTONE SECD LENDING FD	10,128	$328K	0.1%	$16.55	+79.2%	COMMON STOCK	09261X102
XBOC	INNOVATOR ETFS TRUST	11,000	$328K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
FOXA	FOX CORP	5,750	$325K	0.1%	$31.87	+64.6%	CL A COM	35137L105
HIMS	HIMS & HERS HEALTH INC	10,907	$322K	0.1%	$37.15	0.0%	COM CL A	433000106
MAC	MACERICH CO	18,745	$322K	0.1%	$10.91	—	COM	554382101
IAPR	INNOVATOR ETFS TRUST	11,663	$321K	0.1%	$27.04	—	INTRNL DEV APRL	45782C367
VGK	VANGUARD INTL EQUITY INDEX F	4,525	$318K	0.1%	$67.98	—	FTSE EUROPE ETF	922042874
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$317K	0.1%	$26.47	—	FT VEST NAS	33740F557
MU	MICRON TECHNOLOGY INC	3,652	$317K	0.1%	$91.71	+4.4%	COM	595112103
RITM	RITHM CAPITAL CORP	27,520	$315K	0.1%	$9.29	—	COM NEW	64828T201
—	PACIFIC PREMIER BANCORP	14,730	$314K	0.1%	$24.00	—	COM	69478X105
OCTW	AIM ETF PRODUCTS TRUST	8,910	$313K	0.1%	$32.72	—	US LRGCP B20 OCT	00888H505
MELI	MERCADOLIBRE INC	160	$312K	0.1%	$1657.76	+19.7%	COM	58733R102
QCOC	FIRST TR EXCHNG TRADED FD VI	15,895	$312K	0.1%	$20.19	—	FT VEST NASD 100	33740F151
DWLD	DAVIS FUNDAMENTAL ETF TR	8,220	$310K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
OCTM	FIRST TR EXCHNG TRADED FD VI	10,200	$310K	0.1%	$30.51	—	FT VEST US EQUIT	33740F136
RWL	INVESCO EXCH TRADED FD TR II	3,082	$306K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
CAG	CONAGRA BRANDS INC	11,380	$303K	0.1%	$26.64	-8.5%	COM	205887102
SPSB	SPDR SER TR	10,080	$303K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
NKE	NIKE INC	4,759	$302K	0.1%	$75.20	-4.2%	CL B	654106103
TRMK	TRUSTMARK CORP	8,711	$300K	0.1%	$21.81	+59.9%	COM	898402102
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$298K	0.1%	$34.14	—	FT VEST U.S EQT	33740U687
ARKK	ARK ETF TR	6,189	$294K	0.1%	$50.32	—	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	2,847	$293K	0.1%	$127.18	-12.6%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	2,178	$288K	0.1%	$132.23	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$287K	0.1%	$10.65	—	SPONSORED ADR	71654V408
BJAN	INNOVATOR ETFS TRUST	6,146	$287K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
TJX	TJX COS INC NEW	2,346	$286K	0.1%	$117.72	+2.0%	COM	872540109
RL	RALPH LAUREN CORP	1,279	$282K	0.1%	$160.77	+52.3%	CL A	751212101
RPG	INVESCO EXCHANGE TRADED FD T	7,354	$281K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
CB	CHUBB LIMITED	931	$281K	0.1%	$213.74	+29.2%	COM	H1467J104
TGT	TARGET CORP	2,686	$280K	0.1%	$142.02	-15.4%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	499	$279K	0.1%	$462.49	—	TR UNIT	78462F103
IOCT	INNOVATOR ETFS TRUST	9,089	$279K	0.1%	$28.48	—	INTERNATIONAL DV	45782C631
PINE	ALPINE INCOME PPTY TR INC	16,583	$277K	0.1%	$18.68	—	COM	02083X103
NUE	NUCOR CORP	2,296	$276K	0.1%	$144.25	-12.1%	COM	670346105
ITA	ISHARES TR	1,800	$276K	0.1%	$126.60	—	US AER DEF ETF	464288760
YMAR	FIRST TR EXCHNG TRADED FD VI	11,464	$275K	0.1%	$23.28	—	FT VEST INTER EQ	33740F573
LYB	LYONDELLBASELL INDUSTRIES N	3,893	$274K	0.1%	$70.21	-2.0%	SHS - A -	N53745100
SNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$271K	0.1%	$22.94	—	FT VEST U.S	33740F342
PM	PHILIP MORRIS INTL INC	1,709	$271K	0.1%	$109.82	+24.7%	COM	718172109
CPER	UNITED STS COMMODITY INDEX F	8,425	$266K	0.1%	$27.35	—	CM REP COPP FD	911718104
IEF	ISHARES TR	2,783	$265K	0.1%	$109.91	—	7-10 YR TRSY BD	464287440
DUSA	DAVIS FUNDAMENTAL ETF TR	6,185	$262K	0.1%	$21.08	—	SELECT US EQTY	23908L207
SPMD	SPDR SER TR	5,112	$262K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
DBC	INVESCO DB COMMDY INDX TRCK	11,612	$261K	0.1%	$21.44	—	UNIT	46138B103
SHM	SPDR SER TR	5,466	$260K	0.1%	$48.58	—	NUVEEN BLMBRG SH	78468R739
RSJN	FIRST TR EXCHNG TRADED FD VI	8,150	$258K	0.1%	$32.21	—	VEST U S EQUITY	33740F227
XLY	SELECT SECTOR SPDR TR	1,307	$258K	0.1%	$171.06	—	SBI CONS DISCR	81369Y407
—	EATON VANCE TAX-MANAGED GLOB	31,274	$255K	0.1%	$8.10	—	COM	27829F108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,900	$252K	0.1%	$74.60	+6.5%	SHS	G25839104
BHP	BHP GROUP LTD	5,150	$250K	0.1%	$62.11	—	SPONSORED ADS	088606108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,497	$249K	0.1%	$172.96	—	SPONSORED ADS	874039100
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$248K	0.1%	$33.73	—	FT VEST US EQT	33740U679
STLA	STELLANTIS N.V	22,135	$248K	0.1%	$17.55	—	SHS	N82405106
BWA	BORGWARNER INC	8,650	$248K	0.1%	$37.80	-20.9%	COM	099724106
BAPR	INNOVATOR ETFS TRUST	5,733	$243K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
LEN	LENNAR CORP	2,110	$242K	0.1%	$151.74	-18.9%	CL A	526057104
OUSM	ALPS ETF TR	5,680	$239K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
PNW	PINNACLE WEST CAP CORP	2,500	$238K	0.1%	$80.90	+6.8%	COM	723484101
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$237K	0.1%	$29.66	—	FT VEST LADDERED	33740U752
RPV	INVESCO EXCHANGE TRADED FD T	2,569	$237K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
ROK	ROCKWELL AUTOMATION INC	915	$236K	0.1%	$270.60	+1.4%	COM	773903109
ELV	ELEVANCE HEALTH INC	542	$236K	0.1%	$394.28	0.0%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	2,334	$235K	0.1%	$88.03	+14.4%	COM	101137107
QDEC	FIRST TR EXCHNG TRADED FD VI	9,000	$235K	0.1%	$27.54	—	FT VEST NAS	33740F649
NOW	SERVICENOW INC	295	$235K	0.1%	$146.74	+31.4%	COM	81762P102
SYY	SYSCO CORP	3,103	$233K	0.1%	$50.88	+40.1%	COM	871829107
GJAN	FIRST TR EXCHNG TRADED FD VI	6,161	$232K	0.1%	$37.67	—	FT VEST US EQT	33740F516
NDEC	INNOVATOR ETFS TRUST	9,793	$231K	0.1%	$24.40	—	GROWTH 100 PWR B	45784N841
XBJL	INNOVATOR ETFS TRUST	6,800	$230K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
MSI	MOTOROLA SOLUTIONS INC	524	$229K	0.1%	$354.55	+24.5%	COM NEW	620076307
MPC	MARATHON PETE CORP	1,568	$228K	0.1%	$133.67	+8.6%	COM	56585A102
XMAY	FIRST TR EXCHNG TRADED FD VI	7,150	$226K	0.1%	$30.15	—	VEST US EQUITY E	33740F250
PNC	PNC FINL SVCS GROUP INC	1,284	$226K	0.1%	$159.90	+14.7%	COM	693475105
ZAUG	INNOVATOR ETFS TRUST	9,000	$222K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
SCHO	SCHWAB STRATEGIC TR	9,069	$221K	0.1%	$36.57	—	SHT TM US TRES	808524862
JEF	JEFFERIES FINL GROUP INC	4,100	$220K	0.1%	$42.74	+53.8%	COM	47233W109
XBI	SPDR SER TR	2,700	$219K	0.1%	$90.04	—	S&P BIOTECH	78464A870
—	NUVEEN QUALITY MUNCP INCOME	18,985	$219K	0.1%	$13.25	—	COM	67066V101
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$218K	0.1%	$44.45	—	FT VEST US EQT	33740U208
KDEC	INNOVATOR ETFS TRUST	9,500	$218K	0.1%	$22.91	—	US SMALL CAP PWR	45784N833
AAPR	INNOVATOR ETFS TRUST	8,250	$216K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
GAUG	FIRST TR EXCHNG TRADED FD VI	6,180	$215K	0.1%	$34.77	—	FT VEST US EQT	33740U653
GMAY	FIRST TR EXCHNG TRADED FD VI	5,920	$215K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
PHYS	SPROTT PHYSICAL GOLD TR	8,910	$214K	0.1%	$24.06	—	UNIT	85207H104
KBE	SPDR SER TR	4,000	$212K	0.1%	$52.89	—	S&P BK ETF	78464A797
CHTR	CHARTER COMMUNICATIONS INC N	569	$210K	0.1%	$357.69	0.0%	CL A	16119P108
AVGO	BROADCOM INC	1,249	$209K	0.1%	$158.01	+32.8%	COM	11135F101
QQQE	DIREXION SHS ETF TR	2,392	$209K	0.1%	$43.79	—	NAS100 EQL WGT	25459Y207
HIW	HIGHWOODS PPTYS INC	7,000	$207K	0.1%	$33.51	—	COM	431284108
CMCSA	COMCAST CORP NEW	5,550	$205K	0.0%	$39.99	-12.4%	CL A	20030N101
AES	AES CORP	16,419	$204K	0.0%	$16.49	-33.2%	COM	00130H105
FNF	FIDELITY NATIONAL FINANCIAL	3,125	$203K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
TBJL	INNOVATOR ETFS TRUST	10,000	$202K	0.0%	$24.52	—	INVATR 20 PLS 9	45782C235
—	WESTERN ASSET INVT GRADE OPP	10,000	$166K	0.0%	$16.87	—	COM	95790A101
NOK	NOKIA CORP	30,100	$159K	0.0%	$4.16	—	SPONSORED ADR	654902204
WBD	WARNER BROS DISCOVERY INC	14,162	$152K	0.0%	$17.05	-38.7%	COM SER A	934423104
—	PARAMOUNT GLOBAL	11,485	$137K	0.0%	$14.79	—	CLASS B COM	92556H206
AAL	AMERICAN AIRLS GROUP INC	12,465	$132K	0.0%	$14.51	+3.8%	COM	02376R102
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$123K	0.0%	$4.76	-48.0%	COM NEW	382140879
—	CITY OFFICE REIT INC	23,000	$119K	0.0%	$4.25	—	COM	178587101
LAND	GLADSTONE LD CORP	11,239	$118K	0.0%	$10.39	—	COM	376549101
FPI	FARMLAND PARTNERS INC	10,099	$113K	0.0%	$11.10	—	COM	31154R109
—	HANESBRANDS INC	12,930	$74,606	0.0%	$6.98	—	COM	410345102
NWL	NEWELL BRANDS INC	10,706	$66,378	0.0%	$11.84	-35.7%	COM	651229106