Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PMAR	INNOVATOR ETFS TRUST	730,584	$30.85M	6.8%	$42.23	$31.44	+34.3%	US EQTY PWR BUF	45782C383
AAPL	APPLE INC	125,857	$25.82M	5.7%	$205.17	$122.50	+67.1%	COM	037833100
BOND	PIMCO ETF TR	266,536	$24.57M	5.4%	$92.18	$92.43	-0.3%	ACTIVE BD ETF	72201R775
FDL	FIRST TR EXCHANGE-TRADED FD	511,444	$21.41M	4.7%	$41.87	$32.57	+28.5%	SHS	336917109
PJAN	INNOVATOR ETFS TRUST	433,565	$19.1M	4.2%	$44.05	$30.66	+43.7%	US EQTY PWR BUF	45782C508
SCHD	SCHWAB STRATEGIC TR	695,335	$18.43M	4.0%	$26.50	$27.67	-4.2%	US DIVIDEND EQ	808524797
QTEC	FIRST TR EXCHANGE-TRADED FD	62,942	$13.4M	2.9%	$212.83	$139.82	+52.2%	SHS	337345102
SFLR	INNOVATOR ETFS TRUST	348,776	$11.71M	2.6%	$33.57	$32.08	+4.6%	QUITY MANAGD FLR	45783Y673
PMAY	INNOVATOR ETFS TRUST	231,771	$8.758M	1.9%	$37.79	$31.27	+20.8%	US EQTY PWR BUF	45782C318
FDN	FIRST TR EXCHANGE-TRADED FD	32,012	$8.622M	1.9%	$269.33	$212.34	+26.8%	DJ INTERNT IDX	33733E302
PAPR	INNOVATOR ETFS TRUST	213,823	$7.973M	1.7%	$37.29	$29.44	+26.7%	US EQT PWR BUF	45782C870
FTCS	FIRST TR EXCHANGE-TRADED FD	87,489	$7.952M	1.7%	$90.89	$70.53	+28.9%	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	46,981	$7.485M	1.6%	$159.32	$134.31	+17.0%	COM	742718109
SDVY	FIRST TR EXCHANGE-TRADED FD	207,167	$7.309M	1.6%	$35.28	$34.35	+2.7%	SMID RISNG ETF	33741X102
QQQ	INVESCO QQQ TR	12,598	$6.95M	1.5%	$551.64	$336.10	+64.1%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,069	$6.834M	1.5%	$485.77	$347.12	+39.9%	CL B NEW	084670702
PJUL	INNOVATOR ETFS TRUST	153,164	$6.716M	1.5%	$43.85	$32.30	+35.8%	US EQTY PWR BUF	45782C813
PFEB	INNOVATOR ETFS TRUST	176,060	$6.692M	1.5%	$38.01	$29.50	+28.9%	US EQTY PWR BUF	45782C417
MCD	MCDONALDS CORP	20,787	$6.073M	1.3%	$292.17	$262.78	+9.9%	COM	580135101
AMZN	AMAZON COM INC	23,888	$5.241M	1.1%	$219.39	$154.94	+41.6%	COM	023135106
ABBV	ABBVIE INC	28,183	$5.231M	1.1%	$185.62	$153.18	+19.3%	COM	00287Y109
MSFT	MICROSOFT CORP	10,086	$5.017M	1.1%	$497.39	$275.08	+80.2%	COM	594918104
TCAF	T ROWE PRICE ETF INC	134,514	$4.746M	1.0%	$35.28	$30.26	+16.6%	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	7,773	$4.415M	1.0%	$568.03	$393.63	+44.3%	S&P 500 ETF SHS	922908363
FVD	FIRST TR EXCHANGE-TRADED FD	97,973	$4.379M	1.0%	$44.70	$38.21	+17.0%	SHS	33734H106
MTUM	ISHARES TR	17,686	$4.25M	0.9%	$240.32	$157.08	+53.0%	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO.	14,281	$4.14M	0.9%	$289.92	$169.45	+69.4%	COM	46625H100
POCT	INNOVATOR ETFS TRUST	92,225	$3.809M	0.8%	$41.30	$35.25	+17.1%	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TRUST	94,166	$3.744M	0.8%	$39.76	$30.78	+29.2%	US EQTY PWR BUF	45782C748
JNJ	JOHNSON & JOHNSON	21,651	$3.307M	0.7%	$152.75	$146.07	+3.2%	COM	478160104
RDVY	FIRST TR EXCHANGE TRADED FD	51,766	$3.248M	0.7%	$62.74	$55.09	+13.9%	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	20,028	$3.164M	0.7%	$157.99	$100.70	+56.9%	COM	67066G104
O	REALTY INCOME CORP	54,429	$3.136M	0.7%	$57.61 *	$51.20	+8.9%	COM	756109104
PAUG	INNOVATOR ETFS TRUST	76,056	$3.077M	0.7%	$40.46	$29.45	+37.4%	US EQTY PWR BF	45782C680
VUG	VANGUARD INDEX FDS	6,884	$3.018M	0.7%	$438.39 *	$41.42	+76.4%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	48,946	$2.79M	0.6%	$57.01	$51.41	+10.9%	VAN FTSE DEV MKT	921943858
PDEC	INNOVATOR ETFS TRUST	67,694	$2.708M	0.6%	$40.01	$35.86	+11.6%	US EQTY PWR BUF	45782C540
QFLR	INNOVATOR ETFS TRUST	89,740	$2.678M	0.6%	$29.84	$26.86	+11.1%	NASDAQ 100 MANA	45783Y681
FCAL	FIRST TR EXCH TRADED FD III	54,231	$2.601M	0.6%	$47.97	$50.26	-4.6%	CALIF MUN INCM	33739P863
CVX	CHEVRON CORP NEW	17,896	$2.562M	0.6%	$143.19 *	$130.66	+7.2%	COM	166764100
DGRW	WISDOMTREE TR	29,781	$2.494M	0.5%	$83.74	$69.08	+21.2%	US QTLY DIV GRT	97717X669
BUFF	INNOVATOR ETFS TRUST	52,378	$2.462M	0.5%	$47.00	$34.24	+37.3%	LADERD ALCTN PWR	45783Y814
TSLA	TESLA INC	7,448	$2.366M	0.5%	$317.66	$226.16	+40.5%	COM	88160R101
BILZ	PIMCO ETF TR	22,776	$2.305M	0.5%	$101.20	$101.03	+0.2%	ULTRA SHORT GOVT	72201R577
XMMO	INVESCO EXCHANGE TRADED FD T	17,662	$2.272M	0.5%	$128.63	$80.44	+59.9%	S&P MDCP MOMNTUM	46137V464
NNN	NNN REIT INC	52,488	$2.266M	0.5%	$43.18	$43.18	—	COM	637417106
SPMO	INVESCO EXCH TRADED FD TR II	20,115	$2.262M	0.5%	$112.47	$71.65	+57.0%	S&P 500 MOMNTM	46138E339
DGRO	ISHARES TR	34,539	$2.208M	0.5%	$63.94	$49.66	+28.8%	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	50,105	$2.168M	0.5%	$43.27 *	$36.83	+13.7%	COM	92343V104
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.167M	0.5%	$27.38	$25.07	+9.2%	ALLIANZIM US EQT	00888H620
GOOG	ALPHABET INC	11,862	$2.104M	0.5%	$177.40	$152.69	+16.0%	CAP STK CL C	02079K107
PNOV	INNOVATOR ETFS TRUST	48,807	$1.929M	0.4%	$39.52	$36.56	+8.1%	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	6,029	$1.838M	0.4%	$304.83	$252.14	+20.9%	GOLD SHS	78463V107
PEP	PEPSICO INC	13,886	$1.834M	0.4%	$132.04	$154.57	-16.2%	COM	713448108
IMTM	ISHARES TR	37,860	$1.73M	0.4%	$45.69	$35.34	+29.3%	MSCI INTL MOMENT	46434V449
XOM	EXXON MOBIL CORP	16,041	$1.729M	0.4%	$107.80	$94.43	+12.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	34,640	$1.713M	0.4%	$49.46	$46.41	+6.6%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	21,928	$1.615M	0.4%	$73.63	$73.53	+0.1%	TOTAL BND MRKT	921937835
BAPR	INNOVATOR ETFS TRUST	34,707	$1.568M	0.3%	$45.19	$31.46	+43.6%	US EQT BUFR APR	45782C888
PM	PHILIP MORRIS INTL INC	8,540	$1.555M	0.3%	$182.13	$100.65	+77.7%	COM	718172109
—	NUVEEN CA QUALTY MUN INCOME	135,540	$1.514M	0.3%	$11.17	$11.12	—	COM	67066Y105
IQLT	ISHARES TR	34,732	$1.501M	0.3%	$43.22	$34.77	+24.3%	MSCI INTL QUALTY	46434V456
IHDG	WISDOMTREE TR	33,038	$1.488M	0.3%	$45.05	$41.70	+8.0%	ITL HDG QTLY DIV	97717X594
DON	WISDOMTREE TR	29,227	$1.465M	0.3%	$50.12	$32.72	+53.2%	US MIDCAP DIVID	97717W505
DIVI	FRANKLIN TEMPLETON ETF TR	40,423	$1.441M	0.3%	$35.64	$30.82	+15.6%	INTL COR DIV TIL	35473P108
USMV	ISHARES TR	15,266	$1.433M	0.3%	$93.87	$66.16	+41.9%	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	4,701	$1.341M	0.3%	$285.30	$253.70	+12.5%	LARGE CAP ETF	922908637
BLK	BLACKROCK INC	1,236	$1.297M	0.3%	$1049.53	$991.05	+4.9%	COM	09290D101
BSV	VANGUARD BD INDEX FDS	16,425	$1.293M	0.3%	$78.70	$82.14	-4.2%	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	4,583	$1.282M	0.3%	$279.83 *	$52.24	+33.9%	MID CAP ETF	922908629
PID	INVESCO EXCHANGE TRADED FD T	55,478	$1.137M	0.2%	$20.50	$16.67	+23.0%	INTL DIVI ACHI	46137V548
SYLD	CAMBRIA ETF TR	17,146	$1.115M	0.2%	$65.03	$63.12	+3.0%	SHSHLD YIELD ETF	132061201
VTV	VANGUARD INDEX FDS	6,269	$1.108M	0.2%	$176.75	$121.77	+45.1%	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	13,107	$1.087M	0.2%	$82.92	$82.17	+0.9%	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	7,903	$1.075M	0.2%	$136.01	$103.70	+30.0%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	21,402	$1.06M	0.2%	$49.51	$57.55	-14.0%	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	20,146	$1.004M	0.2%	$49.82	$53.64	-7.1%	MANAGD MUN ETF	33739N108
KMB	KIMBERLY-CLARK CORP	7,765	$1.001M	0.2%	$128.93 *	$129.06	-2.3%	COM	494368103
MAYU	AIM ETF PRODUCTS TRUST	34,430	$997K	0.2%	$28.95	$26.09	+11.0%	ALLIANZIM US EQU	00888H596
VYM	VANGUARD WHITEHALL FDS	7,317	$975K	0.2%	$133.31	$103.72	+28.5%	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	4,375	$975K	0.2%	$222.89	$166.62	+33.2%	COM	172908105
SPIP	SPDR SERIES TRUST	36,860	$961K	0.2%	$26.06	$30.77	-15.3%	PORTFLI TIPS ETF	78464A656
FLRT	PACER FDS TR	19,908	$948K	0.2%	$47.60	$47.65	-0.1%	PAC ASSET FLTG	69374H428
IDMO	INVESCO EXCH TRADED FD TR II	18,131	$929K	0.2%	$51.24	$34.64	+47.9%	S&P INTL MOMNT	46138E222
KORP	AMERICAN CENTY ETF TR	19,532	$919K	0.2%	$47.07	$49.16	-4.3%	DIVERSIFID CRP	025072109
HD	HOME DEPOT INC	2,464	$904K	0.2%	$366.68	$273.22	+32.6%	COM	437076102
AVGO	BROADCOM INC	3,271	$902K	0.2%	$275.65	$164.03	+67.4%	COM	11135F101
T	AT&T INC	30,733	$889K	0.2%	$28.94 *	$15.78	+79.7%	COM	00206R102
PTNQ	PACER FDS TR	12,368	$883K	0.2%	$71.37	$50.23	+42.1%	TRENDPILOT 100	69374H303
VB	VANGUARD INDEX FDS	3,637	$862K	0.2%	$236.97	$181.64	+30.5%	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,231	$838K	0.2%	$39.49	$36.32	+8.7%	SHS CREATION UNI	14020W106
EIX	EDISON INTL	16,197	$836K	0.2%	$51.60 *	$73.23	-31.7%	COM	281020107
YUM	YUM BRANDS INC	5,640	$836K	0.2%	$148.17	$131.33	+11.8%	COM	988498101
FNX	FIRST TR EXCHANGE-TRADED ALP	7,267	$835K	0.2%	$114.85	$76.62	+49.9%	COM SHS	33735B108
VTEB	VANGUARD MUN BD FDS	16,809	$824K	0.2%	$49.03	$54.62	-10.2%	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	1,231	$816K	0.2%	$663.28 *	$70.74	+17.2%	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	11,408	$792K	0.2%	$69.42	$73.05	-6.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	2,520	$766K	0.2%	$303.93	$198.62	+53.0%	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	5,115	$765K	0.2%	$149.57	$57.14	+157.9%	COM	09260D107
COST	COSTCO WHSL CORP NEW	704	$697K	0.2%	$990.23	$589.92	+67.3%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	13,394	$673K	0.1%	$50.27	$48.62	+3.4%	STRM INFPROIDX	922020805
IBM	INTERNATIONAL BUSINESS MACHS	2,265	$668K	0.1%	$294.72	$123.26	+136.3%	COM	459200101
JEPQ	J P MORGAN EXCHANGE TRADED F	12,119	$659K	0.1%	$54.40	$49.27	+10.4%	NASDAQ EQT PREM	46654Q203
FXO	FIRST TR EXCHANGE TRADED FD	11,696	$656K	0.1%	$56.06	$41.59	+34.8%	FINLS ALPHADEX	33734X135
ENB	ENBRIDGE INC	14,428	$653K	0.1%	$45.26 *	$26.82	+64.4%	COM	29250N105
UJAN	INNOVATOR ETFS TRUST	16,040	$649K	0.1%	$40.45	$29.46	+37.3%	US EQT ULTRA BF	45782C300
QCOM	QUALCOMM INC	3,965	$631K	0.1%	$159.26	$123.99	+27.1%	COM	747525103
META	META PLATFORMS INC	852	$629K	0.1%	$738.09	$552.12	+33.5%	CL A	30303M102
INTC	INTEL CORP	28,056	$628K	0.1%	$22.40	$22.54	-0.6%	COM	458140100
WELL	WELLTOWER INC	3,911	$601K	0.1%	$153.73	$69.50	+119.4%	COM	95040Q104
ICSH	ISHARES TR	11,793	$598K	0.1%	$50.71	$50.29	+0.8%	ULTRA SHORT DUR	46434V878
MMTM	SPDR SERIES TRUST	2,164	$577K	0.1%	$266.59	$154.72	+72.3%	S&P1500MOMTILT	78468R705
CLX	CLOROX CO DEL	4,767	$572K	0.1%	$120.06 *	$142.82	-17.6%	COM	189054109
MDLZ	MONDELEZ INTL INC	8,377	$565K	0.1%	$67.44	$64.90	+2.1%	CL A	609207105
AIQ	GLOBAL X FDS	12,684	$554K	0.1%	$43.69	$30.97	+41.1%	ARTIFICIAL ETF	37954Y632
IRT	INDEPENDENCE RLTY TR INC	31,281	$553K	0.1%	$17.69	$24.80	—	COM	45378A106
BIV	VANGUARD BD INDEX FDS	7,087	$548K	0.1%	$77.34	$91.00	-15.0%	INTERMED TERM	921937819
XSVM	INVESCO EXCHANGE TRADED FD T	10,334	$537K	0.1%	$51.99	$47.79	+8.8%	S&P SMCP VLU MNT	46137V480
FXR	FIRST TR EXCHANGE TRADED FD	7,210	$535K	0.1%	$74.22	$58.28	+27.4%	INDLS PROD DUR	33734X150
XLF	SELECT SECTOR SPDR TR	10,046	$526K	0.1%	$52.37	$33.30	+57.3%	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	8,972	$526K	0.1%	$58.63 *	$46.62	+21.5%	COM	02209S103
XMHQ	INVESCO EXCHANGE TRADED FD T	5,338	$524K	0.1%	$98.24	$98.38	-0.1%	S&P MDCP QUALITY	46137V472
IGM	ISHARES TR	4,647	$522K	0.1%	$112.34	$81.71	+37.5%	EXPND TEC SC ETF	464287549
DUK	DUKE ENERGY CORP NEW	4,381	$517K	0.1%	$118.01	$84.83	+36.7%	COM NEW	26441C204
ZOCT	INNOVATOR ETFS TRUST	19,833	$516K	0.1%	$25.99	$25.20	+3.2%	EQUITY DEFIN 1YR	45784N700
KR	KROGER CO	7,159	$513K	0.1%	$71.73	$59.72	+18.9%	COM	501044101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,416	$513K	0.1%	$49.26	$50.61	-2.7%	FST LOW OPPT EFT	33739Q200
JPEF	J P MORGAN EXCHANGE TRADED F	7,187	$504K	0.1%	$70.14	$65.98	+6.3%	EQUITY FOCUS ETF	46654Q781
MOAT	VANECK ETF TRUST	5,367	$503K	0.1%	$93.79	$76.14	+23.2%	MRNGSTR WDE MOAT	92189F643
AMGN	AMGEN INC	1,795	$501K	0.1%	$279.15	$227.31	+21.0%	COM	031162100
VMBS	VANGUARD SCOTTSDALE FDS	10,767	$499K	0.1%	$46.34	$53.51	-13.4%	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	5,091	$498K	0.1%	$97.78	$55.32	+76.0%	COM	931142103
CSCO	CISCO SYS INC	7,143	$496K	0.1%	$69.38	$45.29	+50.6%	COM	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	1,238	$491K	0.1%	$396.54 *	$60.61	+9.0%	500 GRTH IDX F	921932505
IJH	ISHARES TR	7,823	$485K	0.1%	$62.02	$53.75	+15.4%	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	3,821	$456K	0.1%	$119.29	$115.76	+1.2%	COM	718546104
NVO	NOVO-NORDISK A S	6,575	$454K	0.1%	$69.02	$50.66	+36.2%	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	4,357	$452K	0.1%	$103.75	$82.85	+23.2%	COM	025537101
FLQM	FRANKLIN TEMPLETON ETF TR	8,226	$447K	0.1%	$54.31	$41.52	+30.8%	US MID CP MLTFCT	35473P884
VIG	VANGUARD SPECIALIZED FUNDS	2,098	$429K	0.1%	$204.69	$143.91	+42.2%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,434	$429K	0.1%	$176.23	$105.45	+66.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	685	$423K	0.1%	$617.85	$436.73	+41.5%	TR UNIT	78462F103
BAC	BANK AMERICA CORP	8,784	$416K	0.1%	$47.32	$28.19	+66.1%	COM	060505104
SBUX	STARBUCKS CORP	4,518	$414K	0.1%	$91.64	$84.60	+6.8%	COM	855244109
NVS	NOVARTIS AG	3,380	$409K	0.1%	$121.01	$90.24	+34.1%	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	509	$397K	0.1%	$779.01	$606.97	+28.0%	COM	532457108
COP	CONOCOPHILLIPS	4,412	$396K	0.1%	$89.74	$71.08	+24.1%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	6,962	$396K	0.1%	$56.85	$54.68	+4.0%	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	1,692	$387K	0.1%	$228.82	$112.14	+102.5%	COM	94106L109
ORCL	ORACLE CORP	1,766	$386K	0.1%	$218.62	$146.91	+48.3%	COM	68389X105
SO	SOUTHERN CO	4,193	$385K	0.1%	$91.84	$55.94	+61.5%	COM	842587107
BLV	VANGUARD BD INDEX FDS	5,528	$384K	0.1%	$69.54	$103.72	-33.0%	LONG TERM BOND	921937793
EUDG	WISDOMTREE TR	10,920	$380K	0.1%	$34.79	$29.07	+19.7%	EURO QTLY DIV GR	97717X610
VEU	VANGUARD INTL EQUITY INDEX F	5,610	$377K	0.1%	$67.22	$63.26	+6.3%	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	813	$376K	0.1%	$463.02	$363.15	+25.7%	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,464	$371K	0.1%	$253.29 *	$66.25	+91.1%	TECHNOLOGY	81369Y803
OHI	OMEGA HEALTHCARE INVS INC	10,067	$369K	0.1%	$36.65	$28.19	—	COM	681936100
GILD	GILEAD SCIENCES INC	3,285	$364K	0.1%	$110.87	$65.96	+65.8%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	2,649	$361K	0.1%	$136.32	$117.28	+16.2%	CL A	69608A108
CAT	CATERPILLAR INC	929	$361K	0.1%	$388.40	$267.39	+44.2%	COM	149123101
WFC	WELLS FARGO CO NEW	4,466	$358K	0.1%	$80.12	$56.99	+39.0%	COM	949746101
DVY	ISHARES TR	2,683	$356K	0.1%	$132.83	$109.27	+21.5%	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	3,885	$353K	0.1%	$90.89	$79.16	+13.4%	COM	194162103
CVS	CVS HEALTH CORP	5,115	$353K	0.1%	$68.98	$54.91	+23.3%	COM	126650100
AIRR	FIRST TR EXCHANGE TRADED FD	4,272	$348K	0.1%	$81.40	$73.78	+10.3%	RBA INDL ETF	33738R704
GD	GENERAL DYNAMICS CORP	1,185	$346K	0.1%	$291.76	$242.07	+19.3%	COM	369550108
IRM	IRON MTN INC DEL	3,331	$342K	0.1%	$102.55	$36.37	+176.8%	COM	46284V101
FDVV	FIDELITY COVINGTON TRUST	6,499	$338K	0.1%	$52.02	$48.88	+6.4%	HIGH DIVID ETF	316092840
GE	GE AEROSPACE	1,304	$336K	0.1%	$257.44	$177.15	+44.7%	COM NEW	369604301
IQDY	FLEXSHARES TR	10,367	$335K	0.1%	$32.33	$28.85	+12.1%	INT QLTDVDYNAM	33939L829
SMR	NUSCALE PWR CORP	8,417	$333K	0.1%	$39.56	$25.09	+57.7%	CL A COM	67079K100
XSMO	INVESCO EXCHANGE TRADED FD T	4,884	$332K	0.1%	$68.02	$63.77	+6.7%	S&P SMLCP MOMENT	46137V498
PAAS	PAN AMERN SILVER CORP	11,631	$330K	0.1%	$28.40	$23.93	+18.7%	COM	697900108
DWX	SPDR INDEX SHS FDS	7,825	$330K	0.1%	$42.15	$39.78	+5.9%	S&P INTL ETF	78463X772
IJR	ISHARES TR	2,950	$322K	0.1%	$109.30	$82.98	+31.7%	CORE S&P SCP ETF	464287804
AAOI	APPLIED OPTOELECTRONICS INC	12,507	$321K	0.1%	$25.69	$16.18	+58.8%	COM	03823U102
EPD	ENTERPRISE PRODS PARTNERS L	10,309	$320K	0.1%	$31.01	$22.96	—	COM	293792107
WBIY	ABSOLUTE SHS TR	10,566	$309K	0.1%	$29.25	$21.25	+37.7%	WBI PWR FCTR ETF	00400R858
KO	COCA COLA CO	4,361	$309K	0.1%	$70.75	$56.35	+23.7%	COM	191216100
BJUL	INNOVATOR ETFS TRUST	6,522	$307K	0.1%	$47.13	$31.95	+47.5%	US EQTY BUFR JUL	45782C789
VPL	VANGUARD INTL EQUITY INDEX F	3,685	$303K	0.1%	$82.18	$73.76	+11.4%	FTSE PACIFIC ETF	922042866
UPS	UNITED PARCEL SERVICE INC	2,925	$295K	0.1%	$100.96 *	$144.63	-32.7%	CL B	911312106
ED	CONSOLIDATED EDISON INC	2,940	$295K	0.1%	$100.36	$95.18	+3.7%	COM	209115104
IPAC	ISHARES TR	4,223	$290K	0.1%	$68.70	$52.01	+32.1%	CORE MSCI PAC	46434V696
AMAT	APPLIED MATLS INC	1,573	$288K	0.1%	$183.11	$151.10	+20.6%	COM	038222105
SPYM	SPDR SERIES TRUST	3,961	$288K	0.1%	$72.69	$64.61	+12.5%	PORTFOLIO S&P500	78464A854
GS	GOLDMAN SACHS GROUP INC	405	$286K	0.1%	$707.34	$571.74	+22.5%	COM	38141G104
GEV	GE VERNOVA INC	539	$285K	0.1%	$529.15	$415.97	+27.1%	COM	36828A101
CLS	CELESTICA INC	1,815	$283K	0.1%	$155.95	$106.30	+46.9%	COM	15101Q207
FTSM	FIRST TR EXCHANGE-TRADED FD	4,552	$273K	0.1%	$59.87	$60.03	-0.3%	FIRST TR ENH NEW	33739Q408
OKE	ONEOK INC NEW	3,335	$272K	0.1%	$81.62 *	$96.84	-18.0%	COM	682680103
DE	DEERE & CO	534	$271K	0.1%	$508.32	$416.64	+21.2%	COM	244199105
MMM	3M CO	1,781	$271K	0.1%	$152.27	$76.56	+97.1%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	486	$264K	0.1%	$543.41	$405.39	+34.0%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	7,382	$263K	0.1%	$35.69	$42.46	-17.6%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	3,062	$260K	0.1%	$84.81 *	$41.90	+1.2%	ENERGY	81369Y506
CSX	CSX CORP	7,773	$254K	0.1%	$32.63	$29.63	+9.3%	COM	126408103
V	VISA INC	710	$252K	0.1%	$354.99	$303.44	+16.6%	COM CL A	92826C839
JNEU	AIM ETF PRODUCTS TRUST	8,886	$249K	0.1%	$28.05	$26.01	+7.9%	ALLIANZIM US EQU	00888H588
FTSL	FIRST TR EXCHANGE-TRADED FD	5,411	$248K	0.1%	$45.89	$46.86	-2.1%	SENIOR LN FD	33738D309
EMR	EMERSON ELEC CO	1,843	$246K	0.1%	$133.35	$113.54	+16.5%	COM	291011104
DES	WISDOMTREE TR	7,684	$244K	0.1%	$31.76	$24.26	+30.9%	US SMALLCAP DIVD	97717W604
MS	MORGAN STANLEY	1,719	$242K	0.1%	$140.86	$120.96	+14.9%	COM NEW	617446448
CMF	ISHARES TR	4,318	$241K	0.1%	$55.74	$57.70	-3.4%	CALIF MUN BD ETF	464288356
MPC	MARATHON PETE CORP	1,448	$241K	0.1%	$166.15	$163.08	+0.8%	COM	56585A102
JULU	AIM ETF PRODUCTS TRUST	8,697	$239K	0.1%	$27.54	$25.35	+8.6%	ALLIANZIM EQ BUF	00888H570
AMLP	ALPS ETF TR	4,875	$238K	0.1%	$48.86	$46.81	+4.4%	ALERIAN MLP	00162Q452
NFLX	NETFLIX INC	177	$237K	0.1%	$1339.13 *	$113.07	+18.4%	COM	64110L106
DIS	DISNEY WALT CO	1,904	$236K	0.1%	$124.04	$102.81	+19.8%	COM	254687106
PWZ	INVESCO EXCH TRADED FD TR II	9,950	$232K	0.1%	$23.34	$25.00	-6.6%	CALIF AMT MUN	46138E206
QQQM	INVESCO EXCH TRADED FD TR II	1,016	$231K	0.1%	$227.10	$204.76	+10.9%	NASDAQ 100 ETF	46138G649
SOUN	SOUNDHOUND AI INC	21,499	$231K	0.1%	$10.73	$9.42	+13.9%	CLASS A COM	836100107
FXZ	FIRST TR EXCHANGE TRADED FD	4,029	$229K	0.1%	$56.95	$56.27	+1.2%	MATERIALS ALPH	33734X168
BSX	BOSTON SCIENTIFIC CORP	2,134	$229K	0.1%	$107.41	$100.70	+6.7%	COM	101137107
JANU	AIM ETF PRODUCTS TRUST	8,799	$229K	0.1%	$26.03	$25.10	+3.7%	ALLIANZIM US EQU	00888H513
FITB	FIFTH THIRD BANCORP	5,546	$228K	0.1%	$41.13	$42.41	-4.7%	COM	316773100
CPNG	COUPANG INC	7,595	$228K	0.0%	$29.96	$25.62	+16.9%	CL A	22266T109
TSCO	TRACTOR SUPPLY CO	4,284	$226K	0.0%	$52.77	$53.54	-2.2%	COM	892356106
USIG	ISHARES TR	4,388	$226K	0.0%	$51.44	$50.54	+1.8%	USD INV GRDE ETF	464288620
RSP	INVESCO EXCHANGE TRADED FD T	1,239	$225K	0.0%	$181.74	$149.22	+21.8%	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	1,560	$221K	0.0%	$141.90	$108.87	+30.3%	COM	007903107
PLPC	PREFORMED LINE PRODS CO	1,384	$221K	0.0%	$159.81	$142.50	+12.1%	COM	740444104
UNP	UNION PAC CORP	959	$221K	0.0%	$230.08	$234.57	-3.1%	COM	907818108
ZTS	ZOETIS INC	1,405	$219K	0.0%	$155.99	$163.77	-5.4%	CL A	98978V103
VTWO	VANGUARD SCOTTSDALE FDS	2,468	$215K	0.0%	$87.22	$81.34	+7.2%	VNG RUS2000IDX	92206C664
PSEP	INNOVATOR ETFS TRUST	5,253	$215K	0.0%	$40.89	$32.94	+24.1%	US EQTY PWR BUF	45782C656
ANGL	VANECK ETF TRUST	7,289	$213K	0.0%	$29.28	$26.85	+9.1%	FALLEN ANGEL HG	92189F437
HON	HONEYWELL INTL INC	909	$212K	0.0%	$232.78 *	$199.66	+8.7%	COM	438516106
MDT	MEDTRONIC PLC	2,416	$211K	0.0%	$87.18	$83.50	+3.6%	SHS	G5960L103
WBIG	ABSOLUTE SHS TR	9,488	$208K	0.0%	$21.91	$23.43	-6.5%	WBI BBR YLD 3000	00400R700
MFC	MANULIFE FINL CORP	6,434	$206K	0.0%	$31.96	$30.81	+3.7%	COM	56501R106
PPL	PPL CORP	6,052	$205K	0.0%	$33.89	$32.92	+1.3%	COM	69351T106
SILJ	AMPLIFY ETF TR	13,248	$196K	0.0%	$14.80	$12.19	+21.4%	AMPLIFY JUNIOR S	032108649
QYLD	GLOBAL X FDS	11,202	$187K	0.0%	$16.72	$17.80	-6.1%	NASDAQ 100 COVER	37954Y483
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,514	$182K	0.0%	$11.03	$9.70	—	COM	01879R106
NXE	NEXGEN ENERGY LTD	13,747	$95,404	0.0%	$6.94	$6.44	+7.7%	COM	65340P106