Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TRUST	761,329	$29.88M	7.3%	$32.27	—	US EQTY PWR BUF	45782C383
AAPL	APPLE INC	125,301	$29.2M	7.1%	$122.50	+81.2%	COM	037833100
BOND	PIMCO ETF TR	257,484	$24.36M	5.9%	$92.30	—	ACTIVE BD ETF	72201R775
FDL	FIRST TR MORNINGSTAR DIVID L	478,241	$20.06M	4.9%	$32.74	—	SHS	336917109
PJAN	INNOVATOR ETFS TRUST	454,007	$18.76M	4.6%	$31.19	—	US EQTY PWR BUF	45782C508
SCHD	SCHWAB STRATEGIC TR	207,672	$17.55M	4.3%	$78.76	—	US DIVIDEND EQ	808524797
QTEC	FIRST TR NASDAQ 100 TECH IND	66,046	$12.64M	3.1%	$146.38	—	SHS	337345102
PAPR	INNOVATOR ETFS TRUST	225,679	$8.111M	2.0%	$29.78	—	US EQT PWR BUF	45782C870
FTCS	FIRST TR EXCHANGE-TRADED FD	85,110	$7.728M	1.9%	$71.86	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	43,719	$7.572M	1.8%	$131.93	+24.5%	COM	742718109
FDN	FIRST TR EXCHANGE-TRADED FD	33,528	$7.102M	1.7%	$218.27	—	DJ INTERNT IDX	33733E302
SDVY	FIRST TR EXCHANGE-TRADED FD	193,007	$7.022M	1.7%	$35.40	—	SMID RISNG ETF	33741X102
PJUL	INNOVATOR ETFS TRUST	152,870	$6.188M	1.5%	$32.34	—	US EQTY PWR BUF	45782C813
PMAY	INNOVATOR ETFS TRUST	167,723	$5.911M	1.4%	$28.00	—	US EQTY PWR BUF	45782C318
QQQ	INVESCO QQQ TR	11,728	$5.724M	1.4%	$330.24	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	18,549	$5.648M	1.4%	$259.65	+2.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,220	$5.624M	1.4%	$326.65	+35.4%	CL B NEW	084670702
PFEB	INNOVATOR ETFS TRUST	150,378	$5.42M	1.3%	$28.61	—	US EQTY PWR BUF	45782C417
ABBV	ABBVIE INC	24,491	$4.837M	1.2%	$149.27	+19.7%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	100,144	$4.556M	1.1%	$39.03	—	SHS	33734H106
SFLR	INNOVATOR ETFS TRUST	136,404	$4.339M	1.1%	$31.81	—	QUITY MANAGD FLR	45783Y673
AMZN	AMAZON COM INC	21,878	$4.077M	1.0%	$150.16	+21.5%	COM	023135106
PJUN	INNOVATOR ETFS TRUST	108,254	$3.992M	1.0%	$30.85	—	US EQTY PWR BUF	45782C748
MSFT	MICROSOFT CORP	8,784	$3.78M	0.9%	$253.52	+66.9%	COM	594918104
TCAF	T ROWE PRICE ETF INC	112,104	$3.727M	0.9%	$30.58	—	CAP APPRECIATION	87283Q867
MTUM	ISHARES TR	18,229	$3.696M	0.9%	$162.92	—	MSCI USA MMENTM	46432F396
FCAL	FIRST TR EXCH TRADED FD III	71,643	$3.595M	0.9%	$51.26	—	CALIF MUN INCM	33739P863
VOO	VANGUARD INDEX FDS	6,426	$3.391M	0.8%	$375.34	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE-TRADED FD	51,573	$3.054M	0.7%	$56.52	—	RISNG DIVD ACHIV	33738R506
PAUG	INNOVATOR ETFS TRUST	79,883	$3.024M	0.7%	$29.03	—	US EQTY PWR BF	45782C680
O	REALTY INCOME CORP	47,600	$3.019M	0.7%	$50.74	+8.4%	COM	756109104
VUG	VANGUARD INDEX FDS	7,836	$3.009M	0.7%	$258.53	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	18,540	$3.005M	0.7%	$145.32	+5.0%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	52,186	$2.756M	0.7%	$50.81	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	12,863	$2.712M	0.7%	$162.08	+26.5%	COM	46625H100
FMB	FIRST TR EXCHANGE-TRADED FD	49,614	$2.578M	0.6%	$53.86	—	MANAGD MUN ETF	33739N108
BUFF	INNOVATOR ETFS TRUST	57,618	$2.542M	0.6%	$33.15	—	LADERD ALCTN PWR	45783Y814
VZ	VERIZON COMMUNICATIONS INC	55,896	$2.51M	0.6%	$36.83	+4.2%	COM	92343V104
CVX	CHEVRON CORP NEW	15,980	$2.353M	0.6%	$128.64	+8.8%	COM	166764100
NNN	NNN REIT INC	46,731	$2.266M	0.6%	$43.48	—	COM	637417106
QFLR	INNOVATOR ETFS TRUST	80,667	$2.224M	0.5%	$27.49	—	NASDAQ 100 MANA	45783Y681
DGRW	WISDOMTREE TR	26,681	$2.22M	0.5%	$69.18	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	35,330	$2.215M	0.5%	$50.19	—	CORE DIV GRWTH	46434V621
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.146M	0.5%	$25.84	—	ALLIANZIM US EQT	00888H620
PEP	PEPSICO INC	11,971	$2.036M	0.5%	$154.61	+5.4%	COM	713448108
TSLA	TESLA INC	7,715	$2.018M	0.5%	$220.27	+3.5%	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	16,374	$1.97M	0.5%	$79.59	—	S&P MDCP MOMNTUM	46137V464
NVDA	NVIDIA CORPORATION	16,025	$1.946M	0.5%	$93.82	+25.9%	COM	67066G104
POCT	INNOVATOR ETFS TRUST	47,256	$1.841M	0.4%	$31.65	—	US EQTY PWR BUF	45782C797
GOOG	ALPHABET INC	10,200	$1.705M	0.4%	$148.86	+13.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	14,459	$1.695M	0.4%	$91.03	+20.9%	COM	30231G102
IMTM	ISHARES TR	38,762	$1.565M	0.4%	$37.42	—	MSCI INTL MOMENT	46434V449
BAPR	INNOVATOR ETFS TRUST	34,968	$1.517M	0.4%	$32.15	—	US EQT BUFR APR	45782C888
DON	WISDOMTREE TR	29,595	$1.513M	0.4%	$34.95	—	US MIDCAP DIVID	97717W505
VV	VANGUARD INDEX FDS	5,666	$1.492M	0.4%	$263.29	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	6,124	$1.491M	0.4%	$243.47	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	19,826	$1.489M	0.4%	$74.47	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	15,585	$1.423M	0.3%	$68.12	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	30,323	$1.386M	0.3%	$41.08	—	ITL HDG QTLY DIV	97717X594
IQLT	ISHARES TR	33,131	$1.375M	0.3%	$34.60	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	7,608	$1.328M	0.3%	$125.76	—	VALUE ETF	922908744
SPMO	INVESCO EXCH TRADED FD TR II	13,944	$1.264M	0.3%	$62.38	—	S&P 500 MOMNTM	46138E339
BSV	VANGUARD BD INDEX FDS	15,470	$1.217M	0.3%	$82.20	—	SHORT TRM BOND	921937827
—	NUVEEN CA QUALTY MUN INCOME	102,140	$1.214M	0.3%	$11.08	—	COM	67066Y105
VO	VANGUARD INDEX FDS	4,578	$1.208M	0.3%	$217.06	—	MID CAP ETF	922908629
PID	INVESCO EXCHANGE TRADED FD T	56,828	$1.124M	0.3%	$16.32	—	INTL DIVI ACHI	46137V548
DIVI	FRANKLIN TEMPLETON ETF TR	33,553	$1.113M	0.3%	$30.89	—	INTL COR DIV TIL	35473P108
EIX	EDISON INTL	12,604	$1.098M	0.3%	$71.55	+6.2%	COM	281020107
BNDX	VANGUARD CHARLOTTE FDS	20,794	$1.046M	0.3%	$57.99	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	12,288	$1.029M	0.3%	$83.75	—	INT-TERM CORP	92206C870
SYLD	CAMBRIA ETF TR	13,836	$1.001M	0.2%	$61.26	—	SHSHLD YIELD ETF	132061201
PDEC	INNOVATOR ETFS TRUST	26,018	$997K	0.2%	$32.11	—	US EQTY PWR BUF	45782C540
VYM	VANGUARD WHITEHALL FDS	7,621	$977K	0.2%	$105.34	—	HIGH DIV YLD	921946406
SPIP	SPDR SER TR	37,156	$976K	0.2%	$30.99	—	PORTFLI TIPS ETF	78464A656
KMB	KIMBERLY-CLARK CORP	6,793	$967K	0.2%	$128.90	+4.1%	COM	494368103
MAYU	AIM ETF PRODUCTS TRUST	34,430	$964K	0.2%	$26.69	—	ALLIANZIM US EQU	00888H596
KORP	AMERICAN CENTY ETF TR	19,097	$923K	0.2%	$49.45	—	DIVERSIFID CRP	025072109
PTNQ	PACER FDS TR	12,512	$918K	0.2%	$52.11	—	TRENDPILOT 100	69374H303
CTAS	CINTAS CORP	4,392	$904K	0.2%	$166.22	+14.8%	COM	172908105
FLRT	PACER FDS TR	18,861	$896K	0.2%	$47.49	—	PAC ASSET FLTG	69374H428
HD	HOME DEPOT INC	2,171	$880K	0.2%	$258.73	+36.3%	COM	437076102
FNX	FIRST TR MID CAP CORE ALPHAD	7,418	$869K	0.2%	$83.91	—	COM SHS	33735B108
VB	VANGUARD INDEX FDS	3,639	$863K	0.2%	$198.06	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	16,809	$859K	0.2%	$55.19	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	5,576	$854K	0.2%	$57.14	+133.9%	COM	09260D107
ABT	ABBOTT LABS	6,932	$790K	0.2%	$101.97	+5.0%	COM	002824100
PM	PHILIP MORRIS INTL INC	6,473	$786K	0.2%	$94.45	+16.3%	COM	718172109
—	BLACKROCK INC	797	$757K	0.2%	$861.69	—	COM	09247X101
VTI	VANGUARD INDEX FDS	2,538	$719K	0.2%	$196.07	—	TOTAL STK MKT	922908769
T	AT&T INC	32,474	$714K	0.2%	$15.78	+19.0%	COM	00206R102
UJAN	INNOVATOR ETFS TRUST	18,695	$711K	0.2%	$30.00	—	US EQT ULTRA BF	45782C300
JEPQ	J P MORGAN EXCHANGE TRADED F	12,759	$701K	0.2%	$49.31	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	13,930	$692K	0.2%	$43.21	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	3,911	$665K	0.2%	$123.99	+38.0%	COM	747525103
NVO	NOVO-NORDISK A S	5,578	$664K	0.2%	$89.79	—	ADR	670100205
VTIP	VANGUARD MALVERN FDS	13,048	$643K	0.2%	$47.69	—	STRM INFPROIDX	922020805
IRT	INDEPENDENCE RLTY TR INC	31,281	$641K	0.2%	$24.80	—	COM	45378A106
IDMO	INVESCO EXCH TRADED FD TR II	15,159	$638K	0.2%	$34.26	—	S&P INTL MOMNT	46138E222
ICSH	ISHARES TR	12,339	$626K	0.2%	$50.27	—	BLACKROCK ULTRA	46434V878
YUM	YUM BRANDS INC	4,447	$621K	0.2%	$131.08	-1.3%	COM	988498101
NEE	NEXTERA ENERGY INC	7,181	$607K	0.1%	$71.81	+4.2%	COM	65339F101
FXO	FIRST TR EXCHANGE TRADED FD	11,696	$598K	0.1%	$43.34	—	FINLS ALPHADEX	33734X135
ENB	ENBRIDGE INC	14,664	$596K	0.1%	$26.62	+33.4%	COM	29250N105
GLD	SPDR GOLD TR	2,436	$592K	0.1%	$174.85	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	5,939	$576K	0.1%	$74.12	—	MRNGSTR WDE MOAT	92189F643
XSVM	INVESCO EXCHANGE TRADED FD T	10,114	$556K	0.1%	$47.12	—	S&P SMCP VLU MNT	46137V480
MMTM	SPDR SER TR	2,207	$556K	0.1%	$162.09	—	S&P1500MOMTILT	78468R705
AIQ	GLOBAL X FDS	14,849	$552K	0.1%	$32.37	—	ARTIFICIAL ETF	37954Y632
FXR	FIRST TR EXCHANGE TRADED FD	7,274	$551K	0.1%	$60.40	—	INDLS PROD DUR	33734X150
COST	COSTCO WHSL CORP NEW	606	$537K	0.1%	$528.65	+63.0%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	6,853	$537K	0.1%	$90.78	—	INTERMED TERM	921937819
CLX	CLOROX CO DEL	3,123	$509K	0.1%	$135.29	+4.4%	COM	189054109
AMGN	AMGEN INC	1,569	$506K	0.1%	$219.23	+42.9%	COM	031162100
IJH	ISHARES TR	8,076	$503K	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
QYLG	GLOBAL X FDS	15,595	$501K	0.1%	$28.72	—	NASDQ 100 CVRDGW	37954Y269
AVGO	BROADCOM INC	2,876	$496K	0.1%	$153.23	+3.1%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	10,417	$492K	0.1%	$53.58	—	MTG-BKD SECS ETF	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	2,202	$487K	0.1%	$116.88	+61.7%	COM	459200101
IGM	ISHARES TR	5,037	$483K	0.1%	$122.22	—	EXPND TEC SC ETF	464287549
XLF	SELECT SECTOR SPDR TR	10,502	$476K	0.1%	$34.98	—	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	536	$475K	0.1%	$606.97	+46.7%	COM	532457108
WELL	WELLTOWER INC	3,676	$471K	0.1%	$58.36	+95.1%	COM	95040Q104
IRM	IRON MTN INC DEL	3,932	$467K	0.1%	$36.37	+180.6%	COM	46284V101
FLQM	FRANKLIN TEMPLETON ETF TR	8,261	$460K	0.1%	$41.57	—	US MID CP MLTFCT	35473P884
BJUN	INNOVATOR ETFS TRUST	11,293	$460K	0.1%	$29.82	—	US EQTY BUFR JUN	45782C755
BILZ	PIMCO ETF TR	4,528	$458K	0.1%	$101.14	—	ULTRA SHORT GOVT	72201R577
MDLZ	MONDELEZ INTL INC	6,213	$458K	0.1%	$65.34	+2.8%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	5,099	$448K	0.1%	$80.53	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	3,861	$445K	0.1%	$81.16	+30.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	4,213	$444K	0.1%	$69.62	+50.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	746	$436K	0.1%	$354.45	+45.7%	COM	539830109
SBUX	STARBUCKS CORP	4,466	$435K	0.1%	$84.36	-1.8%	COM	855244109
XHB	SPDR SER TR	3,479	$433K	0.1%	$124.56	—	S&P HOMEBUILD	78464A888
JEPI	J P MORGAN EXCHANGE TRADED F	7,195	$428K	0.1%	$54.79	—	EQUITY PREMIUM	46641Q332
PSX	PHILLIPS 66	3,245	$427K	0.1%	$114.59	+12.0%	COM	718546104
FXZ	FIRST TR EXCHANGE TRADED FD	6,280	$421K	0.1%	$56.90	—	MATERIALS ALPH	33734X168
SN	SHARKNINJA INC	3,813	$415K	0.1%	$86.98	0.0%	COM SHS	G8068L108
VIG	VANGUARD SPECIALIZED FUNDS	2,089	$414K	0.1%	$147.70	—	DIV APP ETF	921908844
OHI	OMEGA HEALTHCARE INVS INC	10,067	$410K	0.1%	$28.19	—	COM	681936100
SO	SOUTHERN CO	4,517	$407K	0.1%	$55.94	+45.9%	COM	842587107
XLK	SELECT SECTOR SPDR TR	1,777	$401K	0.1%	$140.83	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,389	$396K	0.1%	$100.69	+65.6%	CAP STK CL A	02079K305
WMT	WALMART INC	4,835	$390K	0.1%	$53.27	+36.1%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	1,922	$386K	0.1%	$152.08	—	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYS INC	7,232	$385K	0.1%	$45.29	+3.3%	COM	17275R102
BLV	VANGUARD BD INDEX FDS	5,069	$381K	0.1%	$105.39	—	LONG TERM BOND	921937793
AEP	AMERICAN ELEC PWR CO INC	3,709	$381K	0.1%	$80.26	+15.9%	COM	025537101
WM	WASTE MGMT INC DEL	1,804	$375K	0.1%	$112.14	+82.2%	COM	94106L109
EUDG	WISDOMTREE TR	10,922	$372K	0.1%	$28.78	—	EURO QTLY DIV GR	97717X610
WBIY	ABSOLUTE SHS TR	11,733	$368K	0.1%	$22.77	—	WBI PWR FCTR ETF	00400R858
VEU	VANGUARD INTL EQUITY INDEX F	5,749	$362K	0.1%	$63.36	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	7,320	$362K	0.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
VWO	VANGUARD INTL EQUITY INDEX F	7,496	$359K	0.1%	$47.30	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,018	$353K	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	8,785	$349K	0.1%	$27.80	+39.4%	COM	060505104
SPY	SPDR S&P 500 ETF TR	607	$348K	0.1%	$435.13	—	TR UNIT	78462F103
NVS	NOVARTIS AG	2,999	$345K	0.1%	$93.39	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	866	$339K	0.1%	$261.38	+29.6%	COM	149123101
AGNC	AGNC INVT CORP	32,352	$338K	0.1%	$9.60	—	COM	00123Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	3,272	$336K	0.1%	$106.89	—	S&P MDCP QUALITY	46137V472
PLTR	PALANTIR TECHNOLOGIES INC	8,778	$327K	0.1%	$30.69	0.0%	CL A	69608A108
IQDY	FLEXSHARES TR	10,394	$324K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
CL	COLGATE PALMOLIVE CO	3,068	$318K	0.1%	$75.47	+31.1%	COM	194162103
XLV	SELECT SECTOR SPDR TR	2,059	$317K	0.1%	$119.99	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	1,044	$315K	0.1%	$238.15	+20.3%	COM	369550108
AMAT	APPLIED MATLS INC	1,529	$309K	0.1%	$148.88	+35.9%	COM	038222105
DWX	SPDR INDEX SHS FDS	8,029	$308K	0.1%	$39.33	—	S&P INTL ETF	78463X772
DES	WISDOMTREE TR	8,822	$304K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
MO	ALTRIA GROUP INC	5,900	$301K	0.1%	$45.53	0.0%	COM	02209S103
FTSL	FIRST TR EXCHANGE-TRADED FD	6,508	$299K	0.1%	$47.28	—	SENIOR LN FD	33738D309
UPS	UNITED PARCEL SERVICE INC	2,190	$299K	0.1%	$154.77	-22.1%	CL B	911312106
CMCSA	COMCAST CORP NEW	7,017	$293K	0.1%	$42.97	-12.2%	CL A	20030N101
PNOV	INNOVATOR ETFS TRUST	7,900	$292K	0.1%	$30.97	—	US EQTY PWR BUF	45782C573
META	META PLATFORMS INC	509	$291K	0.1%	$512.12	0.0%	CL A	30303M102
SMH	VANECK ETF TRUST	1,172	$288K	0.1%	$256.33	—	SEMICONDUCTR ETF	92189F676
BJUL	INNOVATOR ETFS TRUST	6,522	$285K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
FTSM	FIRST TR EXCHANGE-TRADED FD	4,699	$281K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
SPYM	SPDR SER TR	4,155	$281K	0.1%	$64.83	—	PORTFOLIO S&P500	78464A854
IPAC	ISHARES TR	4,189	$279K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
KO	COCA COLA CO	3,870	$278K	0.1%	$55.01	+19.3%	COM	191216100
QYLD	GLOBAL X FDS	15,396	$278K	0.1%	$17.87	—	NASDAQ 100 COVER	37954Y483
IPO	RENAISSANCE CAP GREENWICH FD	6,438	$276K	0.1%	$29.27	—	IPO ETF	759937204
EPD	ENTERPRISE PRODS PARTNERS L	9,418	$274K	0.1%	$22.17	—	COM	293792107
ET	ENERGY TRANSFER L P	17,064	$274K	0.1%	$15.75	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	1,999	$270K	0.1%	$103.48	—	SELECT DIVID ETF	464287168
WBIG	ABSOLUTE SHS TR	10,909	$269K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
NGD	NEW GOLD INC CDA	92,628	$267K	0.1%	$2.47	0.0%	COM	644535106
CSX	CSX CORP	7,690	$266K	0.1%	$29.58	+12.3%	COM	126408103
VPL	VANGUARD INTL EQUITY INDEX F	3,302	$259K	0.1%	$77.46	—	FTSE PACIFIC ETF	922042866
HCA	HCA HEALTHCARE INC	625	$254K	0.1%	$362.13	0.0%	COM	40412C101
GILD	GILEAD SCIENCES INC	3,018	$253K	0.1%	$63.27	+15.5%	COM	375558103
MMM	3M CO	1,840	$251K	0.1%	$75.88	+57.0%	COM	88579Y101
CMF	ISHARES TR	4,318	$251K	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	9,950	$250K	0.1%	$24.87	—	CALIF AMT MUN	46138E206
VTWO	VANGUARD SCOTTSDALE FDS	2,749	$246K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
WFC	WELLS FARGO CO NEW	4,321	$244K	0.1%	$56.48	-2.9%	COM	949746101
ORCL	ORACLE CORP	1,422	$242K	0.1%	$143.05	0.0%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	1,339	$240K	0.1%	$149.24	—	S&P500 EQL WGT	46137V357
JNEU	AIM ETF PRODUCTS TRUST	8,886	$239K	0.1%	$26.86	—	ALLIANZIM US EQU	00888H588
ED	CONSOLIDATED EDISON INC	2,292	$239K	0.1%	$94.43	0.0%	COM	209115104
UNP	UNION PAC CORP	959	$236K	0.1%	$234.64	0.0%	COM	907818108
FDVV	FIDELITY COVINGTON TRUST	4,648	$235K	0.1%	$50.65	—	HIGH DIVID ETF	316092840
AMLP	ALPS ETF TR	4,975	$234K	0.1%	$47.86	—	ALERIAN MLP	00162Q452
MPC	MARATHON PETE CORP	1,417	$231K	0.1%	$164.64	-0.4%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	464	$228K	0.1%	$398.28	+16.9%	COM NEW	46120E602
XSLV	INVESCO EXCH TRADED FD TR II	4,724	$227K	0.1%	$44.15	—	S&P SMLCP LOW	46138G102
JULU	AIM ETF PRODUCTS TRUST	8,697	$227K	0.1%	$26.14	—	ALLIANZIM EQ BUF	00888H570
AIRR	FIRST TR EXCHANGE-TRADED FD	3,032	$226K	0.1%	$74.67	—	RBA INDL ETF	33738R704
PPL	PPL CORP	6,625	$219K	0.1%	$29.23	0.0%	COM	69351T106
CVS	CVS HEALTH CORP	3,462	$218K	0.1%	$55.20	0.0%	COM	126650100
ANGL	VANECK ETF TRUST	7,364	$217K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
AMD	ADVANCED MICRO DEVICES INC	1,305	$214K	0.1%	$151.94	0.0%	COM	007903107
VGT	VANGUARD WORLD FD	363	$213K	0.1%	$484.00	—	INF TECH ETF	92204A702
KR	KROGER CO	3,661	$210K	0.1%	$52.14	0.0%	COM	501044101
DIS	DISNEY WALT CO	2,110	$203K	0.0%	$102.38	-11.5%	COM	254687106
ZTS	ZOETIS INC	1,036	$202K	0.0%	$181.33	0.0%	CL A	98978V103
PSEP	INNOVATOR ETFS TRUST	5,253	$202K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
LOW	LOWES COS INC	743	$201K	0.0%	$236.16	0.0%	COM	548661107
PPTA	PERPETUA RESOURCES CORP	20,970	$196K	0.0%	$7.42	0.0%	COM	714266103
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,552	$188K	0.0%	$9.70	—	COM	01879R106
SILJ	AMPLIFY ETF TR	11,248	$145K	0.0%	$12.89	—	AMPLIFY JUNIOR S	032108649
F	FORD MTR CO	10,018	$106K	0.0%	$10.44	0.0%	COM	345370860
NXE	NEXGEN ENERGY LTD	13,747	$89,761	0.0%	$6.44	-3.6%	COM	65340P106