Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	179,826	$17.14M	4.1%	$49.66	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	81,504	$16.72M	4.0%	$97.94	+105.6%	COM	037833100
SPYV	SPDR SERIES TRUST	286,385	$14.99M	3.6%	$35.65	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	21,971	$10.93M	2.6%	$52.32	+726.5%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	410,300	$10M	2.4%	$24.65	—	SHT TM US TRES	808524862
SPDW	SPDR INDEX SHS FDS	201,072	$8.141M	1.9%	$32.32	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	38,678	$6.111M	1.4%	$99.00	+27.1%	COM	67066G104
V	VISA INC	17,126	$6.08M	1.4%	$61.33	+465.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,408	$6.027M	1.4%	$203.71	+149.3%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	100,000	$5.878M	1.4%	$58.78	—	SHORT TERM TREAS	92206C102
SPTS	SPDR SERIES TRUST	200,000	$5.858M	1.4%	$29.29	—	PORTFOLIO SH TSR	78468R101
MDYG	SPDR SERIES TRUST	65,734	$5.71M	1.4%	$73.70	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	70,629	$5.61M	1.3%	$65.61	—	S&P 400 MDCP VAL	78464A839
META	META PLATFORMS INC	6,804	$5.022M	1.2%	$247.49	+149.2%	CL A	30303M102
PAUG	INNOVATOR ETFS TRUST	118,243	$4.784M	1.1%	$31.66	—	US EQTY PWR BF	45782C680
SPGI	S&P GLOBAL INC	8,252	$4.351M	1.0%	$96.34	+415.5%	COM	78409V104
DIS	DISNEY WALT CO	35,020	$4.343M	1.0%	$87.66	+17.3%	COM	254687106
AMZN	AMAZON COM INC	18,954	$4.158M	1.0%	$137.59	+43.8%	COM	023135106
CVX	CHEVRON CORP NEW	26,843	$3.844M	0.9%	$99.19	+38.1%	COM	166764100
PMAR	INNOVATOR ETFS TRUST	89,536	$3.781M	0.9%	$36.70	—	US EQTY PWR BUF	45782C383
WMT	WALMART INC	36,149	$3.535M	0.8%	$45.09	+110.2%	COM	931142103
QCOM	QUALCOMM INC	21,536	$3.43M	0.8%	$47.45	+205.6%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	134,442	$3.401M	0.8%	$45.62	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	10,907	$3.162M	0.7%	$124.45	+103.0%	COM	46625H100
PJAN	INNOVATOR ETFS TRUST	69,478	$3.061M	0.7%	$33.99	—	US EQTY PWR BUF	45782C508
BAC	BANK AMERICA CORP	62,037	$2.936M	0.7%	$22.43	+84.8%	COM	060505104
TSLA	TESLA INC	8,646	$2.747M	0.7%	$238.89	+26.1%	COM	88160R101
PAPR	INNOVATOR ETFS TRUST	73,424	$2.738M	0.6%	$30.94	—	US EQT PWR BUF	45782C870
AMH	AMERICAN HOMES 4 RENT	75,619	$2.728M	0.6%	$30.68	—	CL A	02665T306
IBM	INTERNATIONAL BUSINESS MACHS	9,076	$2.676M	0.6%	$114.75	+121.2%	COM	459200101
NJAN	INNOVATOR ETFS TRUST	52,159	$2.647M	0.6%	$40.66	—	GRWT100 PWR BF	45782C466
GS	GOLDMAN SACHS GROUP INC	3,715	$2.629M	0.6%	$225.33	+153.7%	COM	38141G104
BAUG	INNOVATOR ETFS TRUST	56,350	$2.593M	0.6%	$31.03	—	US EQUT BUFR AUG	45782C698
PG	PROCTER AND GAMBLE CO	15,887	$2.531M	0.6%	$69.20	+132.3%	COM	742718109
BSEP	INNOVATOR ETFS TRUST	55,893	$2.524M	0.6%	$33.40	—	US EQTY BUF SEP	45782C664
PDEC	INNOVATOR ETFS TRUST	62,978	$2.52M	0.6%	$35.90	—	US EQTY PWR BUF	45782C540
AMAT	APPLIED MATLS INC	13,652	$2.499M	0.6%	$20.55	+666.0%	COM	038222105
GOOGL	ALPHABET INC	14,010	$2.469M	0.6%	$114.33	+42.8%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,968	$2.373M	0.6%	$63.17	—	SHS REP COM UT	389637109
SPEM	SPDR INDEX SHS FDS	53,636	$2.292M	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
CP	CANADIAN PACIFIC KANSAS CITY	28,892	$2.29M	0.5%	$77.51	-1.2%	COM	13646K108
XFEB	FIRST TR EXCHNG TRADED FD VI	66,648	$2.261M	0.5%	$30.68	—	FT VEST EQ ENHAN	33740U638
QFLR	INNOVATOR ETFS TRUST	75,665	$2.258M	0.5%	$26.86	—	NASDAQ 100 MANA	45783Y681
AGG	ISHARES TR	22,213	$2.204M	0.5%	$112.73	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	14,593	$2.183M	0.5%	$43.58	+210.1%	COM	09260D107
PSEP	INNOVATOR ETFS TRUST	51,572	$2.109M	0.5%	$31.17	—	US EQTY PWR BUF	45782C656
POCT	INNOVATOR ETFS TRUST	50,956	$2.104M	0.5%	$29.43	—	US EQTY PWR BUF	45782C797
ZTS	ZOETIS INC	13,361	$2.084M	0.5%	$43.72	+260.0%	CL A	98978V103
BA	BOEING CO	9,917	$2.078M	0.5%	$204.94	-7.8%	COM	097023105
PFEB	INNOVATOR ETFS TRUST	54,470	$2.07M	0.5%	$33.09	—	US EQTY PWR BUF	45782C417
CTVA	CORTEVA INC	27,482	$2.048M	0.5%	$25.03	+164.3%	COM	22052L104
BUFF	INNOVATOR ETFS TRUST	42,895	$2.016M	0.5%	$41.20	—	LADERD ALCTN PWR	45783Y814
MS	MORGAN STANLEY	14,213	$2.002M	0.5%	$29.73	+306.8%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	6,170	$1.968M	0.5%	$103.77	+169.2%	COM	025816109
NFLX	NETFLIX INC	1,452	$1.944M	0.5%	$50.71	+123.0%	COM	64110L106
—	BLACKROCK MUNIHLDNGS CALI QL	180,928	$1.873M	0.4%	$12.18	—	COM	09254L107
NJUL	INNOVATOR ETFS TRUST	27,410	$1.866M	0.4%	$49.67	—	GRWT100 PWR BUF	45782C276
SFEB	FIRST TR EXCHNG TRADED FD VI	86,578	$1.849M	0.4%	$20.39	—	FT VEST US SMALL	33740F292
HD	HOME DEPOT INC	5,006	$1.835M	0.4%	$187.11	+90.2%	COM	437076102
CAT	CATERPILLAR INC	4,534	$1.76M	0.4%	$151.07	+119.0%	COM	149123101
CSCO	CISCO SYS INC	25,222	$1.75M	0.4%	$22.62	+167.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	11,244	$1.718M	0.4%	$106.85	+41.2%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.656M	0.4%	$180.55	+25.8%	COM	502431109
TJUL	INNOVATOR ETFS TRUST	57,415	$1.647M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
SPG	SIMON PPTY GROUP INC NEW	10,222	$1.643M	0.4%	$103.59	+47.4%	COM	828806109
XOM	EXXON MOBIL CORP	15,221	$1.641M	0.4%	$81.08	+28.9%	COM	30231G102
PJUL	INNOVATOR ETFS TRUST	37,086	$1.626M	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
VZ	VERIZON COMMUNICATIONS INC	37,510	$1.623M	0.4%	$35.03	+19.4%	COM	92343V104
KJUL	INNOVATOR ETFS TRUST	55,299	$1.614M	0.4%	$25.69	—	US SML CP PWR B	45782C284
SLYG	SPDR SERIES TRUST	18,118	$1.608M	0.4%	$88.78	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	22,346	$1.581M	0.4%	$36.35	+92.0%	COM	191216100
SLYV	SPDR SERIES TRUST	19,638	$1.566M	0.4%	$81.77	—	S&P 600 SMCP VAL	78464A300
MDLZ	MONDELEZ INTL INC	23,180	$1.563M	0.4%	$29.52	+120.6%	CL A	609207105
ABBV	ABBVIE INC	8,414	$1.562M	0.4%	$46.08	+296.4%	COM	00287Y109
T	AT&T INC	53,692	$1.554M	0.4%	$13.59	+98.4%	COM	00206R102
BUFB	INNOVATOR ETFS TRUST	45,183	$1.531M	0.4%	$28.86	—	LADDERED ALC BFR	45783Y756
EME	EMCOR GROUP INC	2,738	$1.465M	0.3%	$40.94	+976.8%	COM	29084Q100
BIL	SPDR SERIES TRUST	15,875	$1.456M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
POOL	POOL CORP	4,856	$1.415M	0.3%	$51.89	+476.6%	COM	73278L105
PSA	PUBLIC STORAGE OPER CO	4,775	$1.401M	0.3%	$209.89	+37.0%	COM	74460D109
XJUL	FIRST TR EXCHNG TRADED FD VI	37,637	$1.399M	0.3%	$31.67	—	FT VEST U.S	33740F425
PLTR	PALANTIR TECHNOLOGIES INC	10,257	$1.398M	0.3%	$46.27	+153.5%	CL A	69608A108
MCD	MCDONALDS CORP	4,666	$1.363M	0.3%	$114.04	+166.2%	COM	580135101
WFC	WELLS FARGO CO NEW	17,014	$1.363M	0.3%	$32.54	+118.6%	COM	949746101
ZJUL	INNOVATOR ETFS TRUST	48,337	$1.362M	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
COF	CAPITAL ONE FINL CORP	6,376	$1.356M	0.3%	$185.05	0.0%	COM	14040H105
GLW	CORNING INC	25,605	$1.347M	0.3%	$15.91	+191.0%	COM	219350105
MRK	MERCK & CO INC	16,905	$1.338M	0.3%	$51.82	+49.3%	COM	58933Y105
IJAN	INNOVATOR ETFS TRUST	38,996	$1.334M	0.3%	$28.73	—	INTRNL DEV JAN	45782C524
SCHR	SCHWAB STRATEGIC TR	53,218	$1.332M	0.3%	$41.16	—	INT-TRM U.S TRES	808524854
IJUL	INNOVATOR ETFS TRUST	41,582	$1.328M	0.3%	$25.02	—	INTRNL DEV JULY	45782C722
JBL	JABIL INC	6,000	$1.309M	0.3%	$18.49	+776.0%	COM	466313103
VRP	INVESCO EXCH TRADED FD TR II	52,622	$1.287M	0.3%	$25.10	—	VAR RATE PFD	46138G870
PFE	PFIZER INC	52,900	$1.282M	0.3%	$20.05	+11.4%	COM	717081103
EJAN	INNOVATOR ETFS TRUST	39,451	$1.264M	0.3%	$28.89	—	EMRGNG MKT JAN	45782C516
EJUL	INNOVATOR ETFS TRUST	45,504	$1.26M	0.3%	$24.04	—	EMRGNG MKT JULY	45782C714
COST	COSTCO WHSL CORP NEW	1,269	$1.256M	0.3%	$694.07	+42.7%	COM	22160K105
WMB	WILLIAMS COS INC	19,935	$1.252M	0.3%	$25.24	+128.4%	COM	969457100
MMM	3M CO	8,214	$1.25M	0.3%	$93.26	+51.5%	COM	88579Y101
GJUN	FIRST TR EXCHNG TRADED FD VI	32,657	$1.228M	0.3%	$33.23	—	FT VEST U.S EQT	33740F433
GLDM	WORLD GOLD TR	18,711	$1.226M	0.3%	$38.46	—	SPDR GLD MINIS	98149E303
XLV	SELECT SECTOR SPDR TR	8,693	$1.172M	0.3%	$84.78	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	4,283	$1.168M	0.3%	$204.83	+29.9%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	2,133	$1.159M	0.3%	$305.87	+70.9%	COM NEW	46120E602
MSTR	MICROSTRATEGY INC	2,867	$1.159M	0.3%	$303.06	+20.2%	CL A NEW	594972408
RSP	INVESCO EXCHANGE TRADED FD T	6,312	$1.147M	0.3%	$130.91	—	S&P500 EQL WGT	46137V357
PNOV	INNOVATOR ETFS TRUST	29,000	$1.146M	0.3%	$30.48	—	US EQTY PWR BUF	45782C573
FSK	FS KKR CAP CORP	55,105	$1.143M	0.3%	$12.06	+50.4%	COM	302635206
SYF	SYNCHRONY FINANCIAL	17,103	$1.141M	0.3%	$23.02	+140.4%	COM	87165B103
GLD	SPDR GOLD TR	3,744	$1.141M	0.3%	$200.72	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	7,746	$1.131M	0.3%	$61.05	+115.8%	COM	75513E101
ETN	EATON CORP PLC	3,081	$1.1M	0.3%	$74.41	+312.2%	SHS	G29183103
JUNM	FIRST TR EXCHNG TRADED FD VI	32,900	$1.095M	0.3%	$31.42	—	VEST US EQUITY M	33740U588
NAPR	INNOVATOR ETFS TRUST	21,417	$1.092M	0.3%	$45.12	—	GRWT100 PWR BF	45782C334
GOOG	ALPHABET INC	5,961	$1.057M	0.3%	$151.63	+8.7%	CAP STK CL C	02079K107
PSFF	PACER FDS TR	34,598	$1.055M	0.2%	$27.19	—	SWAN SOS FD OF	69374H568
USIG	ISHARES TR	20,178	$1.038M	0.2%	$58.22	—	USD INV GRDE ETF	464288620
KAPR	INNOVATOR ETFS TRUST	31,658	$1.025M	0.2%	$27.09	—	US SML CP PWR ET	45782C342
ABT	ABBOTT LABS	7,500	$1.02M	0.2%	$44.32	+194.7%	COM	002824100
SNOW	SNOWFLAKE INC	4,554	$1.019M	0.2%	$138.26	+30.8%	CL A	833445109
PEP	PEPSICO INC	7,686	$1.015M	0.2%	$146.73	-10.7%	COM	713448108
MET	METLIFE INC	12,445	$1.001M	0.2%	$31.12	+143.7%	COM	59156R108
SCHB	SCHWAB STRATEGIC TR	41,917	$999K	0.2%	$36.43	—	US BRD MKT ETF	808524102
XAUG	FIRST TR EXCHNG TRADED FD VI	27,960	$999K	0.2%	$29.71	—	FT VEST U.S	33740F391
BOCT	INNOVATOR ETFS TRUST	21,918	$996K	0.2%	$27.19	—	US EQTY BUF OCT	45782C771
O	REALTY INCOME CORP	17,027	$981K	0.2%	$49.30	+10.5%	COM	756109104
XNOV	FIRST TR EXCHNG TRADED FD VI	27,250	$969K	0.2%	$33.99	—	FT VEST U.S.	33740F334
AFL	AFLAC INC	9,000	$949K	0.2%	$29.74	+248.4%	COM	001055102
XOCT	FIRST TR EXCHNG TRADED FD VI	26,348	$942K	0.2%	$34.22	—	FT VEST U.S	33740F367
NOCT	INNOVATOR ETFS TRUST	17,148	$935K	0.2%	$42.30	—	GRWT100 PWR BUF	45782C615
VVV	VALVOLINE INC	24,420	$925K	0.2%	$23.52	+48.6%	COM	92047W101
GMAR	FIRST TR EXCHNG TRADED FD VI	23,568	$918K	0.2%	$34.98	—	FT VEST U.S EQT	33740F482
GPN	GLOBAL PMTS INC	10,469	$838K	0.2%	$54.07	+45.1%	COM	37940X102
MDT	MEDTRONIC PLC	9,566	$834K	0.2%	$68.98	+21.0%	SHS	G5960L103
SAP	SAP SE	2,740	$833K	0.2%	$247.65	—	SPON ADR	803054204
ET	ENERGY TRANSFER L P	45,958	$833K	0.2%	$13.69	—	COM UT LTD PTN	29273V100
XSEP	FIRST TR EXCHNG TRADED FD VI	20,452	$831K	0.2%	$34.34	—	FT VEST U.S	33740U810
KKR	KKR & CO INC	6,230	$829K	0.2%	$24.48	+376.5%	COM	48251W104
ADBE	ADOBE INC	2,115	$818K	0.2%	$131.73	+192.5%	COM	00724F101
ACI	ALBERTSONS COS INC	37,902	$815K	0.2%	$9.75	+117.5%	COMMON STOCK	013091103
GJUL	FIRST TR EXCHNG TRADED FD VI	21,065	$815K	0.2%	$32.56	—	FT VEST US EQT	33740U661
PMAY	INNOVATOR ETFS TRUST	21,008	$794K	0.2%	$33.13	—	US EQTY PWR BUF	45782C318
VTV	VANGUARD INDEX FDS	4,419	$781K	0.2%	$144.24	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	6,471	$764K	0.2%	$85.87	+34.4%	COM NEW	26441C204
PSK	SPDR SERIES TRUST	23,449	$745K	0.2%	$44.41	—	ICE PFD SEC ETF	78464A292
QQQ	INVESCO QQQ TR	1,322	$729K	0.2%	$314.79	—	UNIT SER 1	46090E103
ARW	ARROW ELECTRS INC	5,700	$726K	0.2%	$55.61	+106.5%	COM	042735100
MA	MASTERCARD INCORPORATED	1,291	$726K	0.2%	$332.05	+66.1%	CL A	57636Q104
DOW	DOW INC	27,172	$720K	0.2%	$39.89	-30.3%	COM	260557103
EIX	EDISON INTL	13,694	$707K	0.2%	$51.89	+2.3%	COM	281020107
INTC	INTEL CORP	31,523	$706K	0.2%	$29.71	-30.3%	COM	458140100
PJUN	INNOVATOR ETFS TRUST	17,652	$702K	0.2%	$34.28	—	US EQTY PWR BUF	45782C748
XLF	SELECT SECTOR SPDR TR	13,313	$697K	0.2%	$25.36	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	3,331	$692K	0.2%	$53.37	+226.5%	COM	882508104
VO	VANGUARD INDEX FDS	2,451	$686K	0.2%	$133.37	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	3,325	$680K	0.2%	$138.78	+33.8%	COM	697435105
CAH	CARDINAL HEALTH INC	4,017	$675K	0.2%	$59.25	+148.3%	COM	14149Y108
HCA	HCA HEALTHCARE INC	1,761	$675K	0.2%	$285.44	+25.6%	COM	40412C101
WPC	WP CAREY INC	10,793	$673K	0.2%	$57.84	—	COM	92936U109
GFEB	FIRST TR EXCHNG TRADED FD VI	16,875	$658K	0.2%	$36.77	—	FT VEST US EQT	33740U737
SW	SMURFIT WESTROCK PLC	15,225	$657K	0.2%	$43.84	-3.8%	SHS	G8267P108
KMI	KINDER MORGAN INC DEL	22,025	$648K	0.2%	$17.86	+49.8%	COM	49456B101
BNL	BROADSTONE NET LEASE INC	40,288	$647K	0.2%	$17.14	—	COM	11135E203
XLK	SELECT SECTOR SPDR TR	2,548	$645K	0.2%	$122.71	—	TECHNOLOGY	81369Y803
XJUN	FIRST TR EXCHNG TRADED FD VI	15,470	$635K	0.2%	$36.97	—	FT VEST U.S	33740U844
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,694	$629K	0.1%	$71.97	—	SHS	315948109
HIMS	HIMS & HERS HEALTH INC	12,556	$626K	0.1%	$38.20	+18.3%	COM CL A	433000106
XLE	SELECT SECTOR SPDR TR	7,347	$623K	0.1%	$51.45	—	ENERGY	81369Y506
HSY	HERSHEY CO	3,645	$605K	0.1%	$78.92	+104.8%	COM	427866108
CPB	THE CAMPBELLS COMPANY	19,678	$603K	0.1%	$36.19	-5.2%	COM	134429109
GOCT	FIRST TR EXCHNG TRADED FD VI	16,300	$596K	0.1%	$34.97	—	FT VEST U.S EQT	33740U695
XLI	SELECT SECTOR SPDR TR	4,029	$594K	0.1%	$71.65	—	INDL	81369Y704
TEX	TEREX CORP NEW	12,560	$586K	0.1%	$28.59	+46.3%	COM	880779103
BTC	GRAYSCALE BITCOIN MINI TR ET	12,269	$586K	0.1%	$41.04	—	SHS NEW	389930207
DB	DEUTSCHE BANK A G	20,000	$586K	0.1%	$10.13	+156.7%	NAMEN AKT	D18190898
CVS	CVS HEALTH CORP	8,351	$576K	0.1%	$53.01	+21.1%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,147	$573K	0.1%	$452.04	+7.5%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	5,635	$569K	0.1%	$83.56	+12.6%	CL B	911312106
UJAN	INNOVATOR ETFS TRUST	13,890	$562K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
SBUX	STARBUCKS CORP	6,132	$562K	0.1%	$77.43	+10.0%	COM	855244109
AIG	AMERICAN INTL GROUP INC	6,542	$560K	0.1%	$26.13	+213.8%	COM NEW	026874784
OHI	OMEGA HEALTHCARE INVS INC	15,175	$556K	0.1%	$33.31	—	COM	681936100
GE	GE AEROSPACE	2,156	$555K	0.1%	$91.92	+137.8%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	2,056	$550K	0.1%	$152.19	+71.3%	COM	89417E109
KR	KROGER CO	7,664	$550K	0.1%	$20.79	+227.9%	COM	501044101
TM	TOYOTA MOTOR CORP	3,184	$548K	0.1%	$107.07	—	ADS	892331307
SO	SOUTHERN CO	5,859	$538K	0.1%	$60.07	+46.5%	COM	842587107
MO	ALTRIA GROUP INC	9,083	$533K	0.1%	$34.84	+60.6%	COM	02209S103
AMGN	AMGEN INC	1,892	$528K	0.1%	$161.90	+71.6%	COM	031162100
SCHW	SCHWAB CHARLES CORP	5,735	$523K	0.1%	$46.74	+77.9%	COM	808513105
SCHM	SCHWAB STRATEGIC TR	18,411	$516K	0.1%	$44.89	—	US MID-CAP ETF	808524508
OKE	ONEOK INC NEW	6,307	$515K	0.1%	$58.97	+36.8%	COM	682680103
GMAY	FIRST TR EXCHNG TRADED FD VI	13,095	$513K	0.1%	$37.27	—	FT VEST U.S EQT	33740F441
HTGC	HERCULES CAPITAL INC	28,005	$512K	0.1%	$15.05	+17.7%	COM	427096508
SRE	SEMPRA	6,727	$510K	0.1%	$68.06	+6.7%	COM	816851109
XDEC	FIRST TR EXCHNG TRADED FD VI	12,950	$503K	0.1%	$37.28	—	FT VEST U.S	33740U786
COWZ	PACER FDS TR	9,025	$497K	0.1%	$50.79	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	1,799	$496K	0.1%	$175.71	+22.9%	COM	11135F101
MUB	ISHARES TR	4,700	$491K	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
CI	THE CIGNA GROUP	1,484	$491K	0.1%	$173.56	+83.1%	COM	125523100
VTI	VANGUARD INDEX FDS	1,601	$487K	0.1%	$198.28	—	TOTAL STK MKT	922908769
NDAQ	NASDAQ INC	5,400	$483K	0.1%	$48.44	+63.4%	COM	631103108
SKT	TANGER INC	15,656	$479K	0.1%	$22.60	—	COM	875465106
WRB	BERKLEY W R CORP	6,511	$478K	0.1%	$38.70	+80.8%	COM	084423102
ING	ING GROEP N.V.	21,705	$475K	0.1%	$14.55	—	SPONSORED ADR	456837103
NKE	NIKE INC	6,663	$473K	0.1%	$70.59	-16.3%	CL B	654106103
UNP	UNION PAC CORP	2,028	$467K	0.1%	$160.92	+35.8%	COM	907818108
DLR	DIGITAL RLTY TR INC	2,671	$466K	0.1%	$113.60	+41.0%	COM	253868103
ISEP	INNOVATOR ETFS TRUST	14,845	$459K	0.1%	$26.19	—	INNOVATOR INTER	45783Y533
DD	DUPONT DE NEMOURS INC	6,573	$451K	0.1%	$25.51	+7.1%	COM	26614N102
UAUG	INNOVATOR ETFS TRUST	12,000	$449K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
WM	WASTE MGMT INC DEL	1,932	$442K	0.1%	$112.06	+104.9%	COM	94106L109
COP	CONOCOPHILLIPS	4,919	$441K	0.1%	$91.75	-4.1%	COM	20825C104
HON	HONEYWELL INTL INC	1,870	$435K	0.1%	$135.52	+47.3%	COM	438516106
ARKK	ARK ETF TR	6,189	$435K	0.1%	$50.32	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	1,394	$435K	0.1%	$478.05	-21.6%	COM	91324P102
IMAR	INNOVATOR ETFS TRUST	15,248	$430K	0.1%	$25.97	—	INNOVATOR INTL D	45783Y343
—	EATON VANCE SHORT DURATION D	38,697	$427K	0.1%	$10.35	—	COM	27828V104
QMNV	FIRST TR EXCHNG TRADED FD VI	19,930	$426K	0.1%	$20.20	—	FT VEST NASD 100	33740U513
SFLR	INNOVATOR ETFS TRUST	12,540	$421K	0.1%	$33.57	—	QUITY MANAGD FLR	45783Y673
CAR	AVIS BUDGET GROUP	2,488	$421K	0.1%	$107.74	0.0%	COM	053774105
MELI	MERCADOLIBRE INC	160	$418K	0.1%	$1657.76	+40.9%	COM	58733R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,638	$415K	0.1%	$102.02	-27.3%	COM	459506101
XLU	SELECT SECTOR SPDR TR	5,034	$411K	0.1%	$63.44	—	SBI INT-UTILS	81369Y886
DOV	DOVER CORP	2,232	$409K	0.1%	$55.92	+208.9%	COM	260003108
KOCT	INNOVATOR ETFS TRUST	13,306	$406K	0.1%	$27.52	—	US SML CP PWR B	45782C599
BROS	DUTCH BROS INC	5,914	$404K	0.1%	$44.62	+46.2%	CL A	26701L100
REG	REGENCY CTRS CORP	5,655	$403K	0.1%	$55.64	+24.8%	COM	758849103
—	NUVEEN CALIFORNIA AMT QLT MU	33,487	$394K	0.1%	$13.59	—	COM	670651108
SPYM	SPDR SERIES TRUST	5,370	$390K	0.1%	$38.37	—	PORTFOLIO S&P500	78464A854
IAPR	INNOVATOR ETFS TRUST	13,313	$389K	0.1%	$27.31	—	INTRNL DEV APRL	45782C367
SPY	SPDR S&P 500 ETF TR	626	$386K	0.1%	$493.91	—	TR UNIT	78462F103
QCJL	FIRST TR EXCHNG TRADED FD VI	17,150	$383K	0.1%	$20.45	—	FT VEST NASD 100	33740F219
PAA	PLAINS ALL AMERN PIPELINE L	20,666	$379K	0.1%	$17.58	—	UNIT LTD PARTN	726503105
YSEP	FIRST TR EXCHNG TRADED FD VI	15,400	$376K	0.1%	$21.70	—	FT VEST INT EQ M	33740U828
NFEB	INNOVATOR ETFS TRUST	14,135	$367K	0.1%	$25.95	—	INNOVATOR GW 100	45784N791
CRWD	CROWDSTRIKE HLDGS INC	720	$367K	0.1%	$314.35	+37.9%	CL A	22788C105
DOC	HEALTHPEAK PROPERTIES INC	20,684	$362K	0.1%	$15.38	+10.6%	COM	42250P103
MU	MICRON TECHNOLOGY INC	2,925	$361K	0.1%	$91.71	+1.7%	COM	595112103
KJAN	INNOVATOR ETFS TRUST	9,597	$360K	0.1%	$30.43	—	US SML CP PWR B	45782C474
VNQ	VANGUARD INDEX FDS	4,034	$359K	0.1%	$82.92	—	REAL ESTATE ETF	922908553
YMAR	FIRST TR EXCHNG TRADED FD VI	13,964	$356K	0.1%	$23.68	—	FT VEST INTER EQ	33740F573
VGK	VANGUARD INTL EQUITY INDEX F	4,585	$355K	0.1%	$68.11	—	FTSE EUROPE ETF	922042874
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$355K	0.1%	$26.47	—	FT VEST NAS	33740F557
XBOC	INNOVATOR ETFS TRUST	11,000	$350K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
FCX	FREEPORT-MCMORAN INC	8,076	$350K	0.1%	$26.03	+44.8%	CL B	35671D857
EAPR	INNOVATOR ETFS TRUST	12,494	$350K	0.1%	$25.86	—	EMRGNG MKT APRIL	45782C359
OUSA	ALPS ETF TR	6,462	$349K	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
GIS	GENERAL MLS INC	6,706	$347K	0.1%	$34.67	+55.1%	COM	370334104
OGIG	ALPS ETF TR	6,290	$337K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
RPG	INVESCO EXCHANGE TRADED FD T	7,351	$336K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
NSEP	INNOVATOR ETFS TRUST	12,255	$335K	0.1%	$24.98	—	GROWTH 100 POWER	45784N205
SHOP	SHOPIFY INC	2,833	$327K	0.1%	$48.88	+104.6%	CL A SUB VTG SHS	82509L107
RWL	INVESCO EXCH TRADED FD TR II	3,084	$322K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
—	PACIFIC PREMIER BANCORP	15,211	$321K	0.1%	$23.91	—	COM	69478X105
OCTM	FIRST TR EXCHNG TRADED FD VI	10,200	$321K	0.1%	$30.51	—	FT VEST US EQUIT	33740F136
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$317K	0.1%	$34.14	—	FT VEST U.S EQT	33740U687
MRSH	MARSH & MCLENNAN COS INC	1,425	$312K	0.1%	$107.02	+108.5%	COM	571748102
WH	WYNDHAM HOTELS & RESORTS INC	3,822	$310K	0.1%	$60.04	+39.4%	COM	98311A105
BJAN	INNOVATOR ETFS TRUST	6,146	$309K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
SHEL	SHELL PLC	4,327	$305K	0.1%	$54.92	—	SPON ADS	780259305
ROK	ROCKWELL AUTOMATION INC	916	$304K	0.1%	$270.60	+4.3%	COM	773903109
NOW	SERVICENOW INC	295	$303K	0.1%	$146.74	+28.6%	COM	81762P102
ARCO	ARCOS DORADOS HOLDINGS INC	38,096	$301K	0.1%	$5.28	+39.7%	SHS CLASS -A -	G0457F107
XMAY	FIRST TR EXCHNG TRADED FD VI	9,000	$300K	0.1%	$30.80	—	VEST US EQUITY E	33740F250
AMD	ADVANCED MICRO DEVICES INC	2,112	$300K	0.1%	$127.18	-14.4%	COM	007903107
IOCT	INNOVATOR ETFS TRUST	9,089	$299K	0.1%	$28.48	—	INTERNATIONAL DV	45782C631
NMAR	INNOVATOR ETFS TRUST	10,750	$297K	0.1%	$27.62	—	GROWTH 100 PWR B	45784N767
SPSB	SPDR SERIES TRUST	9,722	$294K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
OCTW	AIM ETF PRODUCTS TRUST	7,910	$293K	0.1%	$32.72	—	US LRGCP B20 OCT	00888H505
CBXJ	CALAMOS ETF TR	11,000	$291K	0.1%	$26.49	—	CALAMOS BIT 90 S	12811T712
—	RLJ LODGING TR	12,261	$290K	0.1%	$24.89	—	CUM CONV PFD A	74965L200
LLY	ELI LILLY & CO	367	$286K	0.1%	$773.40	0.0%	COM	532457108
ORCL	ORACLE CORP	1,300	$284K	0.1%	$160.80	0.0%	COM	68389X105
SNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$284K	0.1%	$22.94	—	FT VEST U.S	33740F342
XLY	SELECT SECTOR SPDR TR	1,307	$284K	0.1%	$171.06	—	SBI CONS DISCR	81369Y407
NDEC	INNOVATOR ETFS TRUST	10,800	$279K	0.1%	$24.53	—	GROWTH 100 PWR B	45784N841
GEV	GE VERNOVA INC	526	$278K	0.1%	$415.97	0.0%	COM	36828A101
IPAY	AMPLIFY ETF TR	4,645	$278K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
RL	RALPH LAUREN CORP	1,005	$276K	0.1%	$160.77	+52.6%	CL A	751212101
SPMD	SPDR SERIES TRUST	5,063	$275K	0.1%	$33.66	—	PORTFOLIO S&P400	78464A847
CB	CHUBB LIMITED	931	$270K	0.1%	$213.74	+34.3%	COM	H1467J104
PZZA	PAPA JOHNS INTL INC	5,507	$270K	0.1%	$37.31	+5.1%	COM	698813102
RSJN	FIRST TR EXCHNG TRADED FD VI	8,150	$267K	0.1%	$32.21	—	VEST U S EQUITY	33740F227
—	EATON VANCE TAX-MANAGED GLOB	30,437	$266K	0.1%	$8.10	—	COM	27829F108
QDEC	FIRST TR EXCHNG TRADED FD VI	9,000	$264K	0.1%	$27.54	—	FT VEST NAS	33740F649
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$264K	0.1%	$29.66	—	FT VEST LADDERED	33740U752
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$264K	0.1%	$33.73	—	FT VEST US EQT	33740U679
SHM	SPDR SERIES TRUST	5,468	$262K	0.1%	$48.58	—	NUVEEN ICE SHORT	78468R739
BAPR	INNOVATOR ETFS TRUST	5,733	$259K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
IEF	ISHARES TR	2,692	$258K	0.1%	$109.91	—	7-10 YR TRSY BD	464287440
YJUN	FIRST TR EXCHNG TRADED FD VI	10,400	$255K	0.1%	$24.48	—	FT VEST INT JUNE	33740U869
SMAY	FIRST TR EXCHNG TRADED FD VI	10,600	$254K	0.1%	$23.97	—	FT VEST U.S	33740F466
DFNL	DAVIS FUNDAMENTAL ETF TR	5,839	$251K	0.1%	$21.49	—	SELECT FINL	23908L108
GJAN	FIRST TR EXCHNG TRADED FD VI	6,161	$246K	0.1%	$37.67	—	FT VEST US EQT	33740F516
OUSM	ALPS ETF TR	5,680	$245K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
XBJL	INNOVATOR ETFS TRUST	6,800	$245K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
RPV	INVESCO EXCHANGE TRADED FD T	2,572	$241K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$237K	0.1%	$44.45	—	FT VEST US EQT	33740U208
DWLD	DAVIS FUNDAMENTAL ETF TR	5,620	$233K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
ZAUG	INNOVATOR ETFS TRUST	9,000	$232K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
CALF	PACER FDS TR	5,815	$232K	0.1%	$39.82	—	US SMALL CAP CAS	69374H857
QCOC	FIRST TR EXCHNG TRADED FD VI	10,895	$231K	0.1%	$20.19	—	FT VEST NASD 100	33740F151
SMCI	SUPER MICRO COMPUTER INC	4,680	$229K	0.1%	$36.35	+6.0%	COM NEW	86800U302
GAUG	FIRST TR EXCHNG TRADED FD VI	6,180	$229K	0.1%	$34.77	—	FT VEST US EQT	33740U653
KDEC	INNOVATOR ETFS TRUST	9,500	$228K	0.1%	$22.91	—	US SMALL CAP PWR	45784N833
C	CITIGROUP INC	2,680	$228K	0.1%	$71.20	0.0%	COM NEW	172967424
PHYS	SPROTT PHYSICAL GOLD TR	8,910	$226K	0.1%	$24.06	—	UNIT	85207H104
AAPR	INNOVATOR ETFS TRUST	8,250	$225K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
XBI	SPDR SERIES TRUST	2,700	$224K	0.1%	$90.04	—	S&P BIOTECH	78464A870
CAG	CONAGRA BRANDS INC	10,933	$224K	0.1%	$26.64	-15.8%	COM	205887102
MSI	MOTOROLA SOLUTIONS INC	524	$220K	0.1%	$354.55	+17.1%	COM NEW	620076307
NUE	NUCOR CORP	1,696	$220K	0.1%	$144.25	-19.9%	COM	670346105
KHC	KRAFT HEINZ CO	8,340	$215K	0.1%	$35.02	-23.9%	COM	500754106
—	NUVEEN QUALITY MUNCP INCOME	19,062	$215K	0.1%	$13.25	—	COM	67066V101
IDEC	INNOVATOR ETFS TRUST	7,090	$213K	0.1%	$30.04	—	INTERNATIONAL DE	45783Y426
FAPR	FIRST TR EXCHNG TRADED FD VI	5,000	$211K	0.0%	$42.19	—	FT VEST US EQT	33740U885
ALLE	ALLEGION PLC	1,463	$211K	0.0%	$136.29	0.0%	ORD SHS	G0176J109
IMAY	INNOVATOR ETFS TRUST	7,450	$210K	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
GAPR	FIRST TR EXCHNG TRADED FD VI	5,375	$206K	0.0%	$38.31	—	FT VEST US EQT	33740F458
EMXC	ISHARES INC	3,232	$204K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
RCL	ROYAL CARIBBEAN GROUP	650	$204K	0.0%	$236.14	0.0%	COM	V7780T103
PINE	ALPINE INCOME PPTY TR INC	12,011	$177K	0.0%	$18.68	—	COM	02083X103
AGNC	AGNC INVT CORP	17,076	$157K	0.0%	$9.35	—	COM	00123Q104
NOK	NOKIA CORP	30,100	$156K	0.0%	$4.16	—	SPONSORED ADR	654902204
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$141K	0.0%	$14.05	—	SH BEN INT	67062F100
—	WALGREENS BOOTS ALLIANCE INC	11,832	$136K	0.0%	$19.99	—	COM	931427108
WBD	WARNER BROS DISCOVERY INC	10,664	$122K	0.0%	$17.05	-45.3%	COM SER A	934423104
STLA	STELLANTIS N.V	12,037	$121K	0.0%	$17.55	—	SHS	N82405106
FPI	FARMLAND PARTNERS INC	10,103	$116K	0.0%	$11.10	—	COM	31154R109
LAND	GLADSTONE LD CORP	11,248	$114K	0.0%	$10.39	—	COM	376549101
RITM	RITHM CAPITAL CORP	10,032	$113K	0.0%	$9.29	—	COM NEW	64828T201
AES	AES CORP	10,019	$105K	0.0%	$16.49	-37.1%	COM	00130H105
AEO	AMERICAN EAGLE OUTFITTERS IN	10,048	$96,662	0.0%	$10.45	0.0%	COM	02553E106
GTIM	GOOD TIMES RESTAURANTS INC	49,833	$89,201	0.0%	$4.76	-61.9%	COM NEW	382140879