Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,384	$31.4M	7.3%	$122.50	+91.4%	COM	037833100
PMAR	INNOVATOR ETFS TRUST	754,463	$30.32M	7.1%	$32.27	—	US EQTY PWR BUF	45782C383
BOND	PIMCO ETF TR	256,632	$23.2M	5.4%	$92.30	—	ACTIVE BD ETF	72201R775
FDL	FIRST TR MORNINGSTAR DIVID L	480,688	$19.35M	4.5%	$32.74	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	699,852	$19.12M	4.4%	$42.58	—	US DIVIDEND EQ	808524797
PJAN	INNOVATOR ETFS TRUST	434,655	$18.36M	4.3%	$31.19	—	US EQTY PWR BUF	45782C508
QTEC	FIRST TR NASDAQ 100 TECH IND	65,337	$12.3M	2.9%	$146.38	—	SHS	337345102
SFLR	INNOVATOR ETFS TRUST	317,230	$10.36M	2.4%	$32.29	—	QUITY MANAGD FLR	45783Y673
PAPR	INNOVATOR ETFS TRUST	224,597	$8.244M	1.9%	$29.78	—	US EQT PWR BUF	45782C870
FDN	FIRST TR EXCHANGE-TRADED FD	32,850	$7.988M	1.9%	$218.27	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	46,512	$7.798M	1.8%	$133.96	+23.7%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	86,060	$7.558M	1.8%	$72.04	—	CAP STRENGTH ETF	33733E104
SDVY	FIRST TR EXCHANGE-TRADED FD	195,825	$7.02M	1.6%	$35.41	—	SMID RISNG ETF	33741X102
QQQ	INVESCO QQQ TR	12,302	$6.289M	1.5%	$338.68	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TRUST	152,156	$6.264M	1.5%	$32.34	—	US EQTY PWR BUF	45782C813
MCD	MCDONALDS CORP	20,662	$5.99M	1.4%	$262.78	+10.4%	COM	580135101
PMAY	INNOVATOR ETFS TRUST	164,848	$5.919M	1.4%	$28.00	—	US EQTY PWR BUF	45782C318
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,784	$5.795M	1.3%	$332.61	+38.8%	CL B NEW	084670702
PFEB	INNOVATOR ETFS TRUST	146,931	$5.407M	1.3%	$28.61	—	US EQTY PWR BUF	45782C417
AMZN	AMAZON COM INC	23,634	$5.185M	1.2%	$154.20	+32.7%	COM	023135106
ABBV	ABBVIE INC	28,445	$5.055M	1.2%	$153.18	+15.8%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	99,642	$4.348M	1.0%	$39.03	—	SHS	33734H106
TCAF	T ROWE PRICE ETF INC	129,002	$4.292M	1.0%	$30.93	—	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	7,814	$4.21M	1.0%	$404.38	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,423	$3.972M	0.9%	$264.97	+59.4%	COM	594918104
MTUM	ISHARES TR	18,037	$3.732M	0.9%	$162.92	—	MSCI USA MMENTM	46432F396
POCT	INNOVATOR ETFS TRUST	91,373	$3.615M	0.8%	$35.47	—	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TRUST	94,167	$3.533M	0.8%	$30.85	—	US EQTY PWR BUF	45782C748
JPM	JPMORGAN CHASE & CO.	14,240	$3.413M	0.8%	$168.45	+35.4%	COM	46625H100
TSLA	TESLA INC	8,190	$3.307M	0.8%	$226.16	+42.3%	COM	88160R101
VUG	VANGUARD INDEX FDS	7,975	$3.273M	0.8%	$261.18	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	22,440	$3.245M	0.8%	$146.07	+2.4%	COM	478160104
PAUG	INNOVATOR ETFS TRUST	79,877	$3.075M	0.7%	$29.03	—	US EQTY PWR BF	45782C680
RDVY	FIRST TR EXCHANGE-TRADED FD	51,576	$3.05M	0.7%	$56.52	—	RISNG DIVD ACHIV	33738R506
O	REALTY INCOME CORP	54,325	$2.901M	0.7%	$51.20	+6.5%	COM	756109104
CVX	CHEVRON CORP NEW	18,160	$2.63M	0.6%	$130.66	+11.4%	COM	166764100
QFLR	INNOVATOR ETFS TRUST	85,914	$2.512M	0.6%	$27.59	—	NASDAQ 100 MANA	45783Y681
BUFF	INNOVATOR ETFS TRUST	54,259	$2.437M	0.6%	$33.15	—	LADERD ALCTN PWR	45783Y814
DGRW	WISDOMTREE TR	29,676	$2.402M	0.6%	$70.36	—	US QTLY DIV GRT	97717X669
PDEC	INNOVATOR ETFS TRUST	59,560	$2.288M	0.5%	$35.66	—	US EQTY PWR BUF	45782C540
NVDA	NVIDIA CORPORATION	16,635	$2.234M	0.5%	$95.43	+44.4%	COM	67066G104
DGRO	ISHARES TR	35,648	$2.187M	0.5%	$50.19	—	CORE DIV GRWTH	46434V621
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.176M	0.5%	$25.84	—	ALLIANZIM US EQT	00888H620
NNN	NNN REIT INC	52,856	$2.159M	0.5%	$43.18	—	COM	637417106
GOOG	ALPHABET INC	11,309	$2.154M	0.5%	$151.49	+16.0%	CAP STK CL C	02079K107
FCAL	FIRST TR EXCH TRADED FD III	43,345	$2.14M	0.5%	$51.26	—	CALIF MUN INCM	33739P863
VZ	VERIZON COMMUNICATIONS INC	53,195	$2.127M	0.5%	$36.83	+7.0%	COM	92343V104
PEP	PEPSICO INC	13,745	$2.09M	0.5%	$154.86	+1.1%	COM	713448108
XMMO	INVESCO EXCHANGE TRADED FD T	16,619	$2.053M	0.5%	$80.24	—	S&P MDCP MOMNTUM	46137V464
XOM	EXXON MOBIL CORP	17,199	$1.85M	0.4%	$94.43	+19.0%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	3,733	$1.588M	0.4%	$425.50	—	UT SER 1	78467X109
BAPR	INNOVATOR ETFS TRUST	34,968	$1.549M	0.4%	$32.15	—	US EQT BUFR APR	45782C888
DON	WISDOMTREE TR	29,440	$1.501M	0.3%	$34.95	—	US MIDCAP DIVID	97717W505
VV	VANGUARD INDEX FDS	5,396	$1.455M	0.3%	$263.29	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	20,183	$1.451M	0.3%	$74.43	—	TOTAL BND MRKT	921937835
IMTM	ISHARES TR	38,488	$1.439M	0.3%	$37.42	—	MSCI INTL MOMENT	46434V449
SPMO	INVESCO EXCH TRADED FD TR II	14,893	$1.415M	0.3%	$64.46	—	S&P 500 MOMNTM	46138E339
VNQ	VANGUARD INDEX FDS	15,744	$1.402M	0.3%	$89.08	—	REAL ESTATE ETF	922908553
PNOV	INNOVATOR ETFS TRUST	36,771	$1.393M	0.3%	$36.39	—	US EQTY PWR BUF	45782C573
—	NUVEEN CA QUALTY MUN INCOME	123,040	$1.389M	0.3%	$11.12	—	COM	67066Y105
USMV	ISHARES TR	15,636	$1.388M	0.3%	$68.12	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	31,194	$1.356M	0.3%	$41.15	—	ITL HDG QTLY DIV	97717X594
EIX	EDISON INTL	16,318	$1.303M	0.3%	$73.23	+7.8%	COM	281020107
IQLT	ISHARES TR	34,597	$1.284M	0.3%	$34.70	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	7,565	$1.281M	0.3%	$125.76	—	VALUE ETF	922908744
BLK	BLACKROCK INC	1,235	$1.266M	0.3%	$991.05	0.0%	COM	09290D101
VO	VANGUARD INDEX FDS	4,594	$1.213M	0.3%	$217.06	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	15,573	$1.203M	0.3%	$82.20	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	24,170	$1.156M	0.3%	$50.81	—	VAN FTSE DEV MKT	921943858
DIVI	FRANKLIN TEMPLETON ETF TR	36,062	$1.082M	0.3%	$30.83	—	INTL COR DIV TIL	35473P108
PLTR	PALANTIR TECHNOLOGIES INC	13,889	$1.05M	0.2%	$40.83	+42.7%	CL A	69608A108
PID	INVESCO EXCHANGE TRADED FD T	56,682	$1.038M	0.2%	$16.32	—	INTL DIVI ACHI	46137V548
BNDX	VANGUARD CHARLOTTE FDS	21,109	$1.035M	0.2%	$57.86	—	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	20,146	$1.028M	0.2%	$53.86	—	MANAGD MUN ETF	33739N108
KMB	KIMBERLY-CLARK CORP	7,809	$1.023M	0.2%	$129.06	+0.8%	COM	494368103
PM	PHILIP MORRIS INTL INC	8,486	$1.021M	0.2%	$100.65	+19.8%	COM	718172109
SYLD	CAMBRIA ETF TR	14,846	$1.017M	0.2%	$61.75	—	SHSHLD YIELD ETF	132061201
VCIT	VANGUARD SCOTTSDALE FDS	12,585	$1.01M	0.2%	$83.67	—	INT-TERM CORP	92206C870
MAYU	AIM ETF PRODUCTS TRUST	34,430	$978K	0.2%	$26.69	—	ALLIANZIM US EQU	00888H596
VYM	VANGUARD WHITEHALL FDS	7,388	$943K	0.2%	$105.34	—	HIGH DIV YLD	921946406
SPIP	SPDR SER TR	37,004	$937K	0.2%	$30.99	—	PORTFLI TIPS ETF	78464A656
PTNQ	PACER FDS TR	12,448	$921K	0.2%	$52.11	—	TRENDPILOT 100	69374H303
FLRT	PACER FDS TR	19,124	$909K	0.2%	$47.49	—	PAC ASSET FLTG	69374H428
BX	BLACKSTONE INC	5,218	$900K	0.2%	$57.14	+195.4%	COM	09260D107
VB	VANGUARD INDEX FDS	3,648	$876K	0.2%	$198.06	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,249	$875K	0.2%	$263.53	+50.7%	COM	437076102
KORP	AMERICAN CENTY ETF TR	19,033	$874K	0.2%	$49.45	—	DIVERSIFID CRP	025072109
ABT	ABBOTT LABS	7,726	$874K	0.2%	$103.14	+9.9%	COM	002824100
FNX	FIRST TR MID CAP CORE ALPHAD	7,327	$848K	0.2%	$83.91	—	COM SHS	33735B108
VTEB	VANGUARD MUN BD FDS	16,809	$843K	0.2%	$55.19	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	11,651	$835K	0.2%	$73.05	+2.7%	COM	65339F101
CTAS	CINTAS CORP	4,419	$807K	0.2%	$166.22	+25.3%	COM	172908105
VGT	VANGUARD WORLD FD	1,261	$784K	0.2%	$582.13	—	INF TECH ETF	92204A702
CLX	CLOROX CO DEL	4,741	$770K	0.2%	$142.82	+10.2%	COM	189054109
YUM	YUM BRANDS INC	5,616	$753K	0.2%	$131.33	+0.7%	COM	988498101
T	AT&T INC	32,285	$735K	0.2%	$15.78	+36.3%	COM	00206R102
UJAN	INNOVATOR ETFS TRUST	18,695	$728K	0.2%	$30.00	—	US EQT ULTRA BF	45782C300
JEPQ	J P MORGAN EXCHANGE TRADED F	12,694	$716K	0.2%	$49.31	—	NASDAQ EQT PREM	46654Q203
VTIP	VANGUARD MALVERN FDS	13,856	$671K	0.2%	$47.73	—	STRM INFPROIDX	922020805
IDMO	INVESCO EXCH TRADED FD TR II	16,404	$667K	0.2%	$34.74	—	S&P INTL MOMNT	46138E222
VTI	VANGUARD INDEX FDS	2,293	$665K	0.2%	$196.07	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	12,839	$647K	0.2%	$50.27	—	ULTRA SHORT-TERM	46434V878
FXO	FIRST TR EXCHANGE TRADED FD	11,696	$633K	0.1%	$43.34	—	FINLS ALPHADEX	33734X135
AIQ	GLOBAL X FDS	16,207	$626K	0.1%	$32.90	—	ARTIFICIAL ETF	37954Y632
AVGO	BROADCOM INC	2,681	$622K	0.1%	$153.23	+19.3%	COM	11135F101
IRT	INDEPENDENCE RLTY TR INC	31,281	$621K	0.1%	$24.80	—	COM	45378A106
INTC	INTEL CORP	30,326	$608K	0.1%	$22.54	0.0%	COM	458140100
QCOM	QUALCOMM INC	3,921	$602K	0.1%	$123.99	+28.7%	COM	747525103
ENB	ENBRIDGE INC	14,192	$602K	0.1%	$26.62	+47.3%	COM	29250N105
COST	COSTCO WHSL CORP NEW	631	$578K	0.1%	$544.26	+69.5%	COM	22160K105
GLD	SPDR GOLD TR	2,381	$577K	0.1%	$174.85	—	GOLD SHS	78463V107
XSVM	INVESCO EXCHANGE TRADED FD T	10,556	$575K	0.1%	$47.43	—	S&P SMCP VLU MNT	46137V480
MMTM	SPDR SER TR	2,197	$572K	0.1%	$162.09	—	S&P1500MOMTILT	78468R705
WELL	WELLTOWER INC	4,368	$550K	0.1%	$69.50	+85.2%	COM	95040Q104
MOAT	VANECK ETF TRUST	5,922	$549K	0.1%	$74.12	—	MRNGSTR WDE MOAT	92189F643
FXR	FIRST TR EXCHANGE TRADED FD	7,274	$544K	0.1%	$60.40	—	INDLS PROD DUR	33734X150
IGM	ISHARES TR	5,303	$541K	0.1%	$121.21	—	EXPND TEC SC ETF	464287549
BIV	VANGUARD BD INDEX FDS	6,929	$518K	0.1%	$90.61	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	2,353	$517K	0.1%	$123.26	+75.5%	COM	459200101
NVO	NOVO-NORDISK A S	5,916	$509K	0.1%	$89.58	—	ADR	670100205
ZOCT	INNOVATOR ETFS TRUST	19,833	$501K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
XLF	SELECT SECTOR SPDR TR	10,355	$500K	0.1%	$34.98	—	FINANCIAL	81369Y605
MDLZ	MONDELEZ INTL INC	8,345	$498K	0.1%	$64.90	-2.0%	CL A	609207105
IJH	ISHARES TR	7,967	$496K	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	10,502	$476K	0.1%	$53.58	—	MTG-BKD SECS ETF	92206C771
MO	ALTRIA GROUP INC	8,837	$462K	0.1%	$46.62	+4.7%	COM	02209S103
FLQM	FRANKLIN TEMPLETON ETF TR	8,436	$458K	0.1%	$41.83	—	US MID CP MLTFCT	35473P884
QYLG	GLOBAL X FDS	15,595	$438K	0.1%	$28.72	—	NASDQ 100 CVRDGW	37954Y269
COP	CONOCOPHILLIPS	4,409	$437K	0.1%	$71.08	+43.9%	COM	20825C104
PSX	PHILLIPS 66	3,818	$435K	0.1%	$115.71	+5.5%	COM	718546104
WMT	WALMART INC	4,811	$435K	0.1%	$53.27	+61.1%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	7,535	$433K	0.1%	$54.91	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	4,016	$433K	0.1%	$82.23	+32.3%	COM NEW	26441C204
AMGN	AMGEN INC	1,653	$431K	0.1%	$222.62	+28.5%	COM	031162100
CSCO	CISCO SYS INC	7,216	$427K	0.1%	$45.29	+22.3%	COM	17275R102
GOOGL	ALPHABET INC	2,239	$424K	0.1%	$100.69	+72.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	536	$414K	0.1%	$606.97	+35.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,778	$413K	0.1%	$140.83	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	2,095	$410K	0.1%	$147.70	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	4,483	$409K	0.1%	$84.36	+11.4%	COM	855244109
QQQM	INVESCO EXCH TRADED FD TR II	1,931	$406K	0.1%	$152.08	—	NASDAQ 100 ETF	46138G649
BILZ	PIMCO ETF TR	3,974	$401K	0.1%	$101.14	—	ULTRA SHORT GOVT	72201R577
BAC	BANK AMERICA CORP	9,016	$396K	0.1%	$28.19	+51.9%	COM	060505104
OHI	OMEGA HEALTHCARE INVS INC	10,067	$381K	0.1%	$28.19	—	COM	681936100
XMHQ	INVESCO EXCHANGE TRADED FD T	3,850	$379K	0.1%	$105.63	—	S&P MDCP QUALITY	46137V472
SPY	SPDR S&P 500 ETF TR	639	$375K	0.1%	$442.69	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FDS	5,349	$366K	0.1%	$103.46	—	LONG TERM BOND	921937793
WM	WASTE MGMT INC DEL	1,806	$364K	0.1%	$112.14	+88.3%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	3,919	$361K	0.1%	$80.95	+15.0%	COM	025537101
LMT	LOCKHEED MARTIN CORP	743	$361K	0.1%	$354.45	+48.7%	COM	539830109
IRM	IRON MTN INC DEL	3,391	$356K	0.1%	$36.37	+210.1%	COM	46284V101
CL	COLGATE PALMOLIVE CO	3,881	$353K	0.1%	$79.16	+17.6%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	7,977	$351K	0.1%	$47.10	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	4,244	$349K	0.1%	$55.94	+51.1%	COM	842587107
AIRR	FIRST TR EXCHANGE-TRADED FD	4,523	$348K	0.1%	$75.45	—	RBA INDL ETF	33738R704
IJR	ISHARES TR	3,024	$348K	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	591	$346K	0.1%	$522.19	+12.0%	CL A	30303M102
WBIY	ABSOLUTE SHS TR	11,509	$342K	0.1%	$22.77	—	WBI PWR FCTR ETF	00400R858
OKE	ONEOK INC NEW	3,388	$340K	0.1%	$96.84	0.0%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	2,688	$339K	0.1%	$148.76	-17.8%	CL B	911312106
LMBS	FIRST TR EXCHANGE-TRADED FD	6,853	$334K	0.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
FXZ	FIRST TR EXCHANGE TRADED FD	5,836	$332K	0.1%	$56.90	—	MATERIALS ALPH	33734X168
NVS	NOVARTIS AG	3,380	$329K	0.1%	$93.83	—	SPONSORED ADR	66987V109
EUDG	WISDOMTREE TR	11,035	$329K	0.1%	$28.79	—	EURO QTLY DIV GR	97717X610
VEU	VANGUARD INTL EQUITY INDEX F	5,719	$328K	0.1%	$63.36	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	883	$320K	0.1%	$263.70	+44.8%	COM	149123101
XLE	SELECT SECTOR SPDR TR	3,725	$319K	0.1%	$80.53	—	ENERGY	81369Y506
SPYM	SPDR SER TR	4,478	$309K	0.1%	$65.13	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	4,327	$304K	0.1%	$56.48	+18.0%	COM	949746101
FTSL	FIRST TR EXCHANGE-TRADED FD	6,405	$296K	0.1%	$47.28	—	SENIOR LN FD	33738D309
EPD	ENTERPRISE PRODS PARTNERS L	9,430	$296K	0.1%	$22.17	—	COM	293792107
DES	WISDOMTREE TR	8,504	$292K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
GD	GENERAL DYNAMICS CORP	1,103	$291K	0.1%	$240.49	+17.2%	COM	369550108
BJUL	INNOVATOR ETFS TRUST	6,522	$291K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
GILD	GILEAD SCIENCES INC	3,128	$289K	0.1%	$64.11	+35.7%	COM	375558103
ET	ENERGY TRANSFER L P	14,722	$288K	0.1%	$15.75	—	COM UT LTD PTN	29273V100
IQDY	FLEXSHARES TR	10,391	$287K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,901	$279K	0.1%	$35.26	—	SHS CREATION UNI	14020W106
DWX	SPDR INDEX SHS FDS	7,854	$275K	0.1%	$39.33	—	S&P INTL ETF	78463X772
CMCSA	COMCAST CORP NEW	7,128	$268K	0.1%	$42.92	-6.8%	CL A	20030N101
MSTR	MICROSTRATEGY INC	917	$266K	0.1%	$300.91	0.0%	CL A NEW	594972408
FTSM	FIRST TR EXCHANGE-TRADED FD	4,438	$265K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
AMAT	APPLIED MATLS INC	1,620	$263K	0.1%	$150.58	+19.0%	COM	038222105
IPAC	ISHARES TR	4,217	$258K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
WBIG	ABSOLUTE SHS TR	10,726	$257K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
CSX	CSX CORP	7,782	$251K	0.1%	$29.63	+13.7%	COM	126408103
VPL	VANGUARD INTL EQUITY INDEX F	3,495	$248K	0.1%	$77.11	—	FTSE PACIFIC ETF	922042866
ISRG	INTUITIVE SURGICAL INC	474	$247K	0.1%	$400.87	+29.9%	COM NEW	46120E602
CMF	ISHARES TR	4,318	$247K	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	9,950	$246K	0.1%	$24.87	—	CALIF AMT MUN	46138E206
DVY	ISHARES TR	1,870	$245K	0.1%	$103.48	—	SELECT DIVID ETF	464287168
EQX	EQUINOX GOLD CORP	48,706	$245K	0.1%	$5.59	0.0%	COM	29446Y502
KO	COCA COLA CO	3,930	$245K	0.1%	$55.13	+14.4%	COM	191216100
ORCL	ORACLE CORP	1,459	$243K	0.1%	$143.89	+22.2%	COM	68389X105
JNEU	AIM ETF PRODUCTS TRUST	8,886	$242K	0.1%	$26.86	—	ALLIANZIM US EQU	00888H588
QYLD	GLOBAL X FDS	13,236	$241K	0.1%	$17.87	—	NASDAQ 100 COVER	37954Y483
MMM	3M CO	1,864	$241K	0.1%	$76.56	+67.7%	COM	88579Y101
AMLP	ALPS ETF TR	4,975	$240K	0.1%	$47.86	—	ALERIAN MLP	00162Q452
FDVV	FIDELITY COVINGTON TRUST	4,637	$232K	0.1%	$50.65	—	HIGH DIVID ETF	316092840
JULU	AIM ETF PRODUCTS TRUST	8,697	$230K	0.1%	$26.14	—	ALLIANZIM EQ BUF	00888H570
KR	KROGER CO	3,754	$230K	0.1%	$52.27	+9.7%	COM	501044101
ED	CONSOLIDATED EDISON INC	2,563	$229K	0.1%	$94.47	+0.3%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	1,284	$225K	0.1%	$149.24	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,020	$225K	0.1%	$102.38	+1.1%	COM	254687106
CVS	CVS HEALTH CORP	4,985	$224K	0.1%	$54.72	-2.0%	COM	126650100
PPTA	PERPETUA RESOURCES CORP	20,970	$224K	0.1%	$7.42	+38.2%	COM	714266103
UNH	UNITEDHEALTH GROUP INC	440	$223K	0.1%	$552.89	0.0%	COM	91324P102
UNP	UNION PAC CORP	974	$222K	0.1%	$234.57	-1.9%	COM	907818108
XSLV	INVESCO EXCH TRADED FD TR II	4,679	$221K	0.1%	$44.15	—	S&P SMLCP LOW	46138G102
VTWO	VANGUARD SCOTTSDALE FDS	2,469	$221K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
GE	GE AEROSPACE	1,317	$220K	0.1%	$177.15	0.0%	COM NEW	369604301
DE	DEERE & CO	512	$217K	0.1%	$413.99	0.0%	COM	244199105
XLV	SELECT SECTOR SPDR TR	1,561	$215K	0.0%	$119.99	—	SBI HEALTHCARE	81369Y209
V	VISA INC	675	$213K	0.0%	$298.33	0.0%	COM CL A	92826C839
ANGL	VANECK ETF TRUST	7,371	$211K	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
EMR	EMERSON ELEC CO	1,702	$211K	0.0%	$119.02	0.0%	COM	291011104
YUMC	YUM CHINA HLDGS INC	4,341	$209K	0.0%	$47.42	0.0%	COM	98850P109
PSEP	INNOVATOR ETFS TRUST	5,253	$205K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
FITB	FIFTH THIRD BANCORP	4,856	$205K	0.0%	$42.92	0.0%	COM	316773100
MPC	MARATHON PETE CORP	1,459	$204K	0.0%	$164.18	-9.3%	COM	56585A102
AVPT	AVEPOINT INC	11,961	$197K	0.0%	$15.19	0.0%	COM CL A	053604104
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,514	$177K	0.0%	$9.70	—	COM	01879R106
SILJ	AMPLIFY ETF TR	13,248	$132K	0.0%	$12.44	—	AMPLIFY JUNIOR S	032108649
NXE	NEXGEN ENERGY LTD	13,747	$90,627	0.0%	$6.44	+17.0%	COM	65340P106