Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,122	$33.2M	6.6%	$122.50	+119.1%	COM	037833100
PMAR	INNOVATOR ETFS TRUST	717,628	$32.25M	6.4%	$32.27	—	US EQTY PWR BUF	45782C383
BOND	PIMCO ETF TR	275,284	$25.62M	5.1%	$92.33	—	ACTIVE BD ETF	72201R775
FDL	FIRST TR EXCHANGE-TRADED FD	506,711	$22.47M	4.4%	$33.36	—	SHS	336917109
PJAN	INNOVATOR ETFS TRUST	405,719	$19.08M	3.8%	$31.19	—	US EQTY PWR BUF	45782C508
SCHD	SCHWAB STRATEGIC TR	692,254	$18.99M	3.7%	$42.58	—	US DIVIDEND EQ	808524797
QTEC	FIRST TR EXCHANGE-TRADED FD	60,581	$13.95M	2.8%	$146.38	—	SHS	337345102
SFLR	INNOVATOR ETFS TRUST	338,800	$12.49M	2.5%	$32.21	—	QUITY MANAGD FLR	45783Y673
PMAY	INNOVATOR ETFS TRUST	231,633	$9.17M	1.8%	$30.94	—	US EQTY PWR BUF	45782C318
FDN	FIRST TR EXCHANGE-TRADED FD	31,218	$8.403M	1.7%	$218.27	—	DJ INTERNT IDX	33733E302
PAPR	INNOVATOR ETFS TRUST	212,845	$8.326M	1.6%	$29.78	—	US EQT PWR BUF	45782C870
QQQ	INVESCO QQQ TR	12,622	$7.754M	1.5%	$361.21	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	199,886	$7.66M	1.5%	$35.30	—	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	81,621	$7.551M	1.5%	$72.56	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,333	$7.204M	1.4%	$353.78	+40.6%	CL B NEW	084670702
PJUL	INNOVATOR ETFS TRUST	149,511	$6.942M	1.4%	$32.49	—	US EQTY PWR BUF	45782C813
PFEB	INNOVATOR ETFS TRUST	168,027	$6.842M	1.4%	$29.95	—	US EQTY PWR BUF	45782C417
ABBV	ABBVIE INC	27,558	$6.297M	1.2%	$153.18	+48.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	43,170	$6.187M	1.2%	$134.31	+9.6%	COM	742718109
MCD	MCDONALDS CORP	19,440	$5.941M	1.2%	$262.78	+16.1%	COM	580135101
AMZN	AMAZON COM INC	23,414	$5.404M	1.1%	$156.27	+46.4%	COM	023135106
MSFT	MICROSOFT CORP	11,110	$5.373M	1.1%	$296.41	+68.9%	COM	594918104
TCAF	T ROWE PRICE ETF INC	137,085	$5.239M	1.0%	$31.03	—	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	7,706	$4.833M	1.0%	$411.98	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	14,203	$4.576M	0.9%	$169.45	+82.7%	COM	46625H100
FVD	FIRST TR EXCHANGE-TRADED FD	91,693	$4.225M	0.8%	$39.03	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	20,203	$4.181M	0.8%	$146.07	+34.9%	COM	478160104
GOOG	ALPHABET INC	12,779	$4.01M	0.8%	$158.79	+80.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	21,187	$3.951M	0.8%	$107.23	+73.6%	COM	67066G104
POCT	INNOVATOR ETFS TRUST	89,424	$3.928M	0.8%	$35.53	—	US EQTY PWR BUF	45782C797
MTUM	ISHARES TR	15,106	$3.781M	0.7%	$162.92	—	MSCI USA MMENTM	46432F396
PJUN	INNOVATOR ETFS TRUST	89,718	$3.757M	0.7%	$30.85	—	US EQTY PWR BUF	45782C748
PAUG	INNOVATOR ETFS TRUST	86,264	$3.731M	0.7%	$30.62	—	US EQTY PWR BF	45782C680
RDVY	FIRST TR EXCHANGE TRADED FD	50,958	$3.54M	0.7%	$56.52	—	RISNG DIVD ACHIV	33738R506
DDFL	INNOVATOR ETFS TRUST	169,864	$3.49M	0.7%	$20.20	—	EQUITY DUAL DIRT	45784N536
VUG	VANGUARD INDEX FDS	6,961	$3.396M	0.7%	$264.24	—	GROWTH ETF	922908736
DDTL	INNOVATOR ETFS TRUST	153,914	$3.221M	0.6%	$20.48	—	EQUITY DUAL DIRT	45784N510
VEA	VANGUARD TAX-MANAGED FDS	51,005	$3.186M	0.6%	$54.23	—	VAN FTSE DEV MKT	921943858
QFLR	INNOVATOR ETFS TRUST	91,694	$3.143M	0.6%	$27.68	—	NASDAQ 100 MANA	45783Y681
TSLA	TESLA INC	6,693	$3.01M	0.6%	$226.16	+96.0%	COM	88160R101
O	REALTY INCOME CORP	51,388	$2.897M	0.6%	$51.20	+12.0%	COM	756109104
TCAL	T ROWE PRICE ETF INC	122,828	$2.895M	0.6%	$24.25	—	CAPITAL APPRECIA	87283Q784
CVX	CHEVRON CORP NEW	17,605	$2.683M	0.5%	$130.66	+15.9%	COM	166764100
XMMO	INVESCO EXCHANGE TRADED FD	19,339	$2.678M	0.5%	$87.35	—	S&P MDCP MOMNTUM	46137V464
PDEC	INNOVATOR ETFS TRUST	60,874	$2.641M	0.5%	$35.90	—	US EQTY PWR BUF	45782C540
BUFF	INNOVATOR ETFS TRUST	50,490	$2.517M	0.5%	$33.15	—	LADERD ALCTN PWR	45783Y814
DGRW	WISDOMTREE TR	28,130	$2.516M	0.5%	$70.55	—	US QTLY DIV GRT	97717X669
SPMO	INVESCO EXCH TRADED FD TR	20,949	$2.5M	0.5%	$76.33	—	S&P 500 MOMNTM	46138E339
—	NUVEEN CA QUALTY MUN INCOME	206,090	$2.434M	0.5%	$11.33	—	COM	67066Y105
DGRO	ISHARES TR	33,694	$2.339M	0.5%	$50.19	—	CORE DIV GRWTH	46434V621
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.25M	0.4%	$25.84	—	ALLIANZIM US EQT	00888H620
BILZ	PIMCO ETF TR	21,622	$2.179M	0.4%	$101.19	—	ULTRA SHORT GOVT	72201R577
DDTO	INNOVATOR ETFS TRUST	100,351	$2.172M	0.4%	$21.65	—	EQUITY DUAL DIRE	45784N494
FCAL	FIRST TR EXCH TRADED FD III	43,439	$2.142M	0.4%	$50.43	—	CALIF MUN INCM	33739P863
PNOV	INNOVATOR ETFS TRUST	48,807	$2.039M	0.4%	$36.60	—	US EQTY PWR BUF	45782C573
VWO	VANGUARD INTL EQUITY INDEX	37,898	$2.037M	0.4%	$49.35	—	FTSE EMR MKT ETF	922042858
NNN	NNN REIT INC	49,981	$1.981M	0.4%	$43.18	—	COM	637417106
XOM	EXXON MOBIL CORP	16,315	$1.963M	0.4%	$94.60	+22.1%	COM	30231G102
BND	VANGUARD BD INDEX FDS	26,270	$1.946M	0.4%	$74.32	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	13,402	$1.923M	0.4%	$154.57	-5.6%	COM	713448108
DDFO	INNOVATOR ETFS TRUST	83,962	$1.815M	0.4%	$21.62	—	EQUITY DUAL DIRE	45784N528
VZ	VERIZON COMMUNICATIONS INC	41,645	$1.696M	0.3%	$36.97	+9.5%	COM	92343V104
AGNC	AGNC INVT CORP	154,182	$1.653M	0.3%	$10.59	—	COM	00123Q104
IHDG	WISDOMTREE TR	33,680	$1.639M	0.3%	$41.43	—	ITL HDG QTLY DIV	97717X594
VV	VANGUARD INDEX FDS	5,191	$1.634M	0.3%	$267.81	—	LARGE CAP ETF	922908637
IMTM	ISHARES TR	33,825	$1.623M	0.3%	$37.42	—	MSCI INTL MOMENT	46434V449
IQLT	ISHARES TR	34,634	$1.574M	0.3%	$34.70	—	MSCI INTL QUALTY	46434V456
DIVI	FRANKLIN TEMPLETON ETF TR	39,869	$1.551M	0.3%	$31.20	—	INTL COR DIV TIL	35473P108
BAPR	INNOVATOR ETFS TRUST	32,146	$1.542M	0.3%	$32.15	—	US EQT BUFR APR	45782C888
DON	WISDOMTREE TR	28,322	$1.461M	0.3%	$34.95	—	US MIDCAP DIVID	97717W505
USMV	ISHARES TR	15,144	$1.426M	0.3%	$68.12	—	MSCI USA MIN VOL	46429B697
PPLT	ABRDN PLATINUM ETF TRUST	7,545	$1.407M	0.3%	$186.43	—	PHYSCL PLATM SHS	003260106
PM	PHILIP MORRIS INTL INC	8,618	$1.382M	0.3%	$100.65	+52.6%	COM	718172109
PSEP	INNOVATOR ETFS TRUST	31,611	$1.382M	0.3%	$41.20	—	US EQTY PWR BUF	45782C656
CGDV	CAPITAL GROUP DIVIDEND	31,335	$1.367M	0.3%	$38.72	—	SHS CREATION UNI	14020W106
VCIT	VANGUARD SCOTTSDALE FDS	15,439	$1.293M	0.3%	$83.66	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	4,415	$1.281M	0.3%	$217.56	—	MID CAP ETF	922908629
BLK	BLACKROCK INC	1,163	$1.245M	0.2%	$991.05	+9.9%	COM	09290D101
PID	INVESCO EXCHANGE TRADED FD	54,897	$1.208M	0.2%	$16.32	—	INTL DIVI ACHI	46137V548
DDTN	INNOVATOR ETFS TRUST	61,009	$1.169M	0.2%	$19.17	—	EQUITY DUAL DIRE	45784N460
SYLD	CAMBRIA ETF TR	16,643	$1.157M	0.2%	$62.11	—	SHSHLD YIELD ETF	132061201
BSV	VANGUARD BD INDEX FDS	14,276	$1.125M	0.2%	$82.00	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	5,805	$1.109M	0.2%	$126.99	—	VALUE ETF	922908744
JPEF	J P MORGAN EXCHANGE TRADED	14,555	$1.087M	0.2%	$70.78	—	EQUITY FOCUS ETF	46654Q781
MAYU	AIM ETF PRODUCTS TRUST	34,430	$1.085M	0.2%	$26.69	—	ALLIANZIM US EQU	00888H596
AVGO	BROADCOM INC	3,126	$1.082M	0.2%	$199.46	+79.0%	COM	11135F101
INTC	INTEL CORP	27,806	$1.026M	0.2%	$22.54	+67.5%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	7,139	$1.025M	0.2%	$105.34	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	8,010	$1.004M	0.2%	$103.70	+22.8%	COM	002824100
IDMO	INVESCO EXCH TRADED FD TR	17,988	$1M	0.2%	$35.95	—	S&P INTL MOMNT	46138E222
KORP	AMERICAN CENTY ETF TR	21,076	$996K	0.2%	$49.28	—	DIVERSIFID CRP	025072109
BNDX	VANGUARD CHARLOTTE FDS	20,519	$991K	0.2%	$57.48	—	TOTAL INT BD ETF	92203J407
NSEP	INNOVATOR ETFS TRUST	33,854	$989K	0.2%	$28.67	—	GROWTH 100 POWER	45784N205
PTNQ	PACER FDS TR	12,381	$974K	0.2%	$52.11	—	TRENDPILOT 100	69374H303
VGT	VANGUARD WORLD FD	1,285	$969K	0.2%	$589.35	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	2,408	$954K	0.2%	$253.11	—	GOLD SHS	78463V107
FNX	FIRST TR EXCHANGE-TRADED	7,182	$905K	0.2%	$83.91	—	COM SHS	33735B108
FLRT	PACER FDS TR	19,036	$897K	0.2%	$47.48	—	ARISTOTLE PACIFI	69374H428
HD	HOME DEPOT INC	2,597	$894K	0.2%	$278.34	+31.0%	COM	437076102
GOOGL	ALPHABET INC	2,768	$866K	0.2%	$123.24	+131.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	10,779	$865K	0.2%	$73.05	+12.9%	COM	65339F101
YUM	YUM BRANDS INC	5,664	$857K	0.2%	$131.33	+12.4%	COM	988498101
VB	VANGUARD INDEX FDS	3,280	$846K	0.2%	$198.06	—	SMALL CP ETF	922908751
FMB	FIRST TR EXCH TRADED FD III	16,468	$842K	0.2%	$53.86	—	MANAGD MUN ETF	33739N108
CTAS	CINTAS CORP	4,450	$837K	0.2%	$167.31	+12.4%	COM	172908105
VTEB	VANGUARD MUN BD FDS	16,209	$815K	0.2%	$55.19	—	TAX EXEMPT BD	922907746
XSMO	INVESCO EXCHANGE TRADED FD	11,184	$805K	0.2%	$70.87	—	S&P SMLCP MOMENT	46137V498
VTI	VANGUARD INDEX FDS	2,385	$800K	0.2%	$206.14	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	5,120	$793K	0.2%	$154.79	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	5,024	$774K	0.2%	$57.14	+165.1%	COM	09260D107
GDXJ	VANECK ETF TRUST	6,610	$752K	0.1%	$113.78	—	JUNIOR GOLD MINE	92189F791
KMB	KIMBERLY-CLARK CORP	7,432	$750K	0.1%	$129.06	-16.0%	COM	494368103
WELL	WELLTOWER INC	3,947	$733K	0.1%	$69.50	+168.3%	COM	95040Q104
DDFN	INNOVATOR ETFS TRUST	36,802	$705K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
T	AT&T INC	28,147	$699K	0.1%	$15.78	+60.3%	COM	00206R102
UJAN	INNOVATOR ETFS TRUST	16,040	$694K	0.1%	$30.00	—	US EQT ULTRA BF	45782C300
JEPQ	J P MORGAN EXCHANGE TRADED	11,768	$684K	0.1%	$51.04	—	NASDAQ EQT PREM	46654Q203
XMHQ	INVESCO EXCHANGE TRADED FD	6,365	$652K	0.1%	$102.72	—	S&P MDCP QUALITY	46137V472
QCOM	QUALCOMM INC	3,810	$652K	0.1%	$124.33	+37.4%	COM	747525103
IBM	INTERNATIONAL BUSINESS	2,157	$639K	0.1%	$123.26	+142.4%	COM	459200101
COST	COSTCO WHSL CORP NEW	730	$630K	0.1%	$599.56	+51.1%	COM	22160K105
MMTM	SPDR SERIES TRUST	2,156	$630K	0.1%	$162.09	—	STATE STREET SPD	78468R705
ENB	ENBRIDGE INC	13,004	$623K	0.1%	$26.82	+75.7%	COM	29250N105
PLTR	PALANTIR TECHNOLOGIES INC	3,390	$603K	0.1%	$129.17	+40.2%	CL A	69608A108
IGM	ISHARES TR	4,655	$601K	0.1%	$118.97	—	EXPND TEC SC ETF	464287549
AMGN	AMGEN INC	1,800	$589K	0.1%	$227.31	+39.0%	COM	031162100
VOOG	VANGUARD ADMIRAL FDS INC	1,319	$586K	0.1%	$341.24	—	500 GRTH IDX F	921932505
WMT	WALMART INC	5,055	$563K	0.1%	$55.32	+93.8%	COM	931142103
CSCO	CISCO SYS INC	7,200	$555K	0.1%	$45.29	+62.9%	COM	17275R102
LLY	ELI LILLY & CO	516	$554K	0.1%	$606.97	+57.4%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	4,798	$553K	0.1%	$85.59	+37.5%	COM	025537101
DUK	DUKE ENERGY CORP NEW	4,698	$551K	0.1%	$87.83	+38.4%	COM NEW	26441C204
IRT	INDEPENDENCE RLTY TR INC	31,281	$547K	0.1%	$24.80	—	COM	45378A106
SPYM	SPDR SERIES TRUST	6,759	$542K	0.1%	$70.79	—	STATE STREET SPD	78464A854
BIV	VANGUARD BD INDEX FDS	6,957	$542K	0.1%	$90.11	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC	930	$533K	0.1%	$267.39	+107.8%	COM	149123101
ZOCT	INNOVATOR ETFS TRUST	19,833	$532K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
MOAT	VANECK ETF TRUST	5,093	$527K	0.1%	$74.12	—	MRNGSTR WDE MOAT	92189F643
XSVM	INVESCO EXCHANGE TRADED FD	9,218	$527K	0.1%	$47.43	—	S&P SMCP VLU MNT	46137V480
META	META PLATFORMS INC	796	$525K	0.1%	$562.39	+18.7%	CL A	30303M102
PSX	PHILLIPS 66	3,924	$506K	0.1%	$116.00	+15.5%	COM	718546104
CLX	CLOROX CO DEL	4,951	$499K	0.1%	$141.60	-23.5%	COM	189054109
FXO	FIRST TR EXCHANGE TRADED FD	8,258	$498K	0.1%	$43.34	—	FINLS ALPHADEX	33734X135
BAC	BANK AMERICA CORP	9,001	$495K	0.1%	$28.55	+84.4%	COM	060505104
EIX	EDISON INTL	8,230	$494K	0.1%	$73.23	-21.7%	COM	281020107
IJH	ISHARES TR	7,413	$489K	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	8,456	$488K	0.1%	$46.62	+27.3%	COM	02209S103
IBB	ISHARES TR	2,881	$486K	0.1%	$168.79	—	ISHARES BIOTECH	464287556
VMBS	VANGUARD SCOTTSDALE FDS	10,259	$483K	0.1%	$53.33	—	MTG-BKD SECS ETF	92206C771
QQQU	DIREXION SHS ETF TR	8,477	$477K	0.1%	$58.88	—	DLY MAG 7 BULL 2	25461A650
NVS	NOVARTIS AG	3,436	$474K	0.1%	$94.47	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	3,257	$469K	0.1%	$142.57	—	STATE STREET TEC	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	2,107	$463K	0.1%	$147.70	—	DIV APP ETF	921908844
KR	KROGER CO	7,270	$454K	0.1%	$59.83	+9.0%	COM	501044101
FLQM	FRANKLIN TEMPLETON ETF TR	8,034	$452K	0.1%	$41.83	—	US MID CP MLTFCT	35473P884
MDLZ	MONDELEZ INTL INC	8,391	$452K	0.1%	$64.90	-12.1%	CL A	609207105
FXR	FIRST TR EXCHANGE TRADED FD	5,599	$447K	0.1%	$60.40	—	INDLS PROD DUR	33734X150
OHI	OMEGA HEALTHCARE INVS INC	10,067	$446K	0.1%	$28.19	—	COM	681936100
XLF	SELECT SECTOR SPDR TR	7,993	$438K	0.1%	$35.59	—	STATE STREET FIN	81369Y605
ICSH	ISHARES TR	8,613	$436K	0.1%	$50.27	—	ULTRA SHORT DUR	46434V878
SPY	SPDR S&P 500 ETF TR	626	$427K	0.1%	$467.06	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,260	$424K	0.1%	$246.85	+38.1%	COM	369550108
ORCL	ORACLE CORP	2,145	$418K	0.1%	$165.61	+43.7%	COM	68389X105
DDTD	INNOVATOR ETFS TRUST	21,787	$417K	0.1%	$19.14	—	EQUITY DUAL DIRE	45784N445
LMT	LOCKHEED MARTIN CORP	862	$417K	0.1%	$368.31	+29.3%	COM	539830109
AMAT	APPLIED MATLS INC	1,619	$416K	0.1%	$152.10	+57.5%	COM	038222105
WFC	WELLS FARGO CO NEW	4,446	$414K	0.1%	$56.99	+52.0%	COM	949746101
VTIP	VANGUARD MALVERN FDS	8,258	$408K	0.1%	$47.80	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	5,130	$407K	0.1%	$55.15	+42.6%	COM	126650100
GILD	GILEAD SCIENCES INC	3,317	$407K	0.1%	$65.96	+83.3%	COM	375558103
EUDG	WISDOMTREE TR	10,723	$402K	0.1%	$28.79	—	EURO QTLY DIV GR	97717X610
GE	GE AEROSPACE	1,283	$395K	0.1%	$177.15	+69.8%	COM NEW	369604301
WM	WASTE MGMT INC DEL	1,785	$392K	0.1%	$117.82	+80.4%	COM	94106L109
SBUX	STARBUCKS CORP	4,640	$391K	0.1%	$84.69	-0.7%	COM	855244109
CGBL	CAPITAL GROUP CORE BALANCED	10,888	$385K	0.1%	$34.90	—	SHS	14021D107
BLV	VANGUARD BD INDEX FDS	5,528	$384K	0.1%	$101.64	—	LONG TERM BOND	921937793
DVY	ISHARES TR	2,718	$384K	0.1%	$112.72	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	7,525	$383K	0.1%	$83.19	—	ADR	670100205
JEPI	J P MORGAN EXCHANGE TRADED	6,613	$379K	0.1%	$54.96	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	428	$376K	0.1%	$580.50	+40.1%	COM	38141G104
FLDR	FIDELITY MERRIMACK STR TR	7,405	$372K	0.1%	$50.21	—	LOW DURTIN ETF	316188408
VEU	VANGUARD INTL EQUITY INDEX	5,012	$369K	0.1%	$63.36	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	4,227	$369K	0.1%	$56.30	+61.5%	COM	842587107
IQDY	FLEXSHARES TR	9,640	$353K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
BUFR	FIRST TR EXCHNG TRADED FD	10,205	$350K	0.1%	$34.26	—	FT VEST LADDERED	33740F755
EPD	ENTERPRISE PRODS PARTNERS L	10,801	$346K	0.1%	$23.26	—	COM	293792107
VPL	VANGUARD INTL EQUITY INDEX	3,781	$342K	0.1%	$77.20	—	FTSE PACIFIC ETF	922042866
WBIY	ABSOLUTE SHS TR	10,566	$338K	0.1%	$22.77	—	WBI PWR FACTOR	00400R858
KO	COCA COLA CO	4,811	$336K	0.1%	$57.51	+20.7%	COM	191216100
OMC	OMNICOM GROUP INC	4,121	$333K	0.1%	$75.76	0.0%	COM	681919106
BJUL	INNOVATOR ETFS TRUST	6,522	$331K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
AIQ	GLOBAL X FDS	6,483	$330K	0.1%	$32.95	—	ARTIFICIAL ETF	37954Y632
UPS	UNITED PARCEL SERVICE INC	3,214	$319K	0.1%	$139.61	-33.6%	CL B	911312106
COP	CONOCOPHILLIPS	3,402	$318K	0.1%	$71.08	+26.6%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	960	$317K	0.1%	$299.42	+12.6%	COM	91324P102
IJR	ISHARES TR	2,622	$315K	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	3,135	$311K	0.1%	$95.42	+3.5%	COM	209115104
MS	MORGAN STANLEY	1,749	$310K	0.1%	$121.55	+37.0%	COM NEW	617446448
DDTS	INNOVATOR ETFS TRUST	14,506	$310K	0.1%	$20.93	—	EQUITY DUAL DIRC	45784N478
CL	COLGATE PALMOLIVE CO	3,905	$309K	0.1%	$79.16	-1.1%	COM	194162103
DWX	SPDR INDEX SHS FDS	6,975	$306K	0.1%	$39.33	—	S&P INTL ETF	78463X772
IPAC	ISHARES TR	4,102	$300K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
QQQM	INVESCO EXCH TRADED FD TR	1,183	$299K	0.1%	$230.29	—	NASDAQ 100 ETF	46138G649
FDVV	FIDELITY COVINGTON TRUST	5,206	$295K	0.1%	$51.09	—	HIGH DIVID ETF	316092840
AMD	ADVANCED MICRO DEVICES INC	1,343	$288K	0.1%	$113.61	+97.7%	COM	007903107
CSX	CSX CORP	7,778	$282K	0.1%	$29.63	+20.5%	COM	126408103
MMM	3M CO	1,747	$280K	0.1%	$76.56	+113.1%	COM	88579Y101
USIG	ISHARES TR	5,368	$278K	0.1%	$51.58	—	USD INV GRDE ETF	464288620
XLG	INVESCO EXCHANGE TRADED FD	4,639	$275K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
FITB	FIFTH THIRD BANCORP	5,834	$273K	0.1%	$42.45	+2.8%	COM	316773100
AMLP	ALPS ETF TR	5,747	$270K	0.1%	$47.67	—	ALERIAN MLP	00162Q452
JNEU	AIM ETF PRODUCTS TRUST	8,886	$269K	0.1%	$26.86	—	ALLIANZIM US EQU	00888H588
ISRG	INTUITIVE SURGICAL INC	467	$264K	0.1%	$406.30	+31.0%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD	1,369	$262K	0.1%	$153.51	—	S&P500 EQL WGT	46137V357
JULU	AIM ETF PRODUCTS TRUST	8,697	$258K	0.1%	$26.14	—	ALLIANZIM EQ BUF	00888H570
GEV	GE VERNOVA INC	390	$255K	0.1%	$420.92	+44.7%	COM	36828A101
BSX	BOSTON SCIENTIFIC CORP	2,664	$254K	0.1%	$100.60	-2.5%	COM	101137107
MPC	MARATHON PETE CORP	1,554	$253K	0.0%	$163.76	+13.8%	COM	56585A102
DE	DEERE & CO	543	$253K	0.0%	$417.98	+11.9%	COM	244199105
V	VISA INC	720	$252K	0.0%	$305.98	+11.2%	COM CL A	92826C839
IRM	IRON MTN INC DEL	3,018	$250K	0.0%	$36.37	+155.1%	COM	46284V101
CMF	ISHARES TR	4,318	$248K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
MFC	MANULIFE FINL CORP	6,764	$245K	0.0%	$30.81	+10.2%	COM	56501R106
VTWO	VANGUARD SCOTTSDALE FDS	2,454	$244K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
MDT	MEDTRONIC PLC	2,515	$242K	0.0%	$83.78	+15.9%	SHS	G5960L103
SPIP	SPDR SERIES TRUST	9,235	$240K	0.0%	$30.99	—	STATE STREET SPD	78464A656
SLV	ISHARES SILVER TR	3,691	$238K	0.0%	$64.42	—	ISHARES	46428Q109
OKE	ONEOK INC NEW	3,231	$237K	0.0%	$96.84	-27.2%	COM	682680103
KMI	KINDER MORGAN INC DEL	8,631	$237K	0.0%	$26.97	-0.2%	COM	49456B101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,150	$236K	0.0%	$47.28	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	5,284	$236K	0.0%	$87.09	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	1,283	$235K	0.0%	$154.28	+12.3%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	666	$235K	0.0%	$322.17	+12.7%	COM	21037T109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,841	$230K	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
TSCO	TRACTOR SUPPLY CO	4,591	$230K	0.0%	$53.72	-0.0%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG	755	$230K	0.0%	$280.55	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	399	$228K	0.0%	$563.27	+2.8%	COM	666807102
AIRR	FIRST TR EXCHANGE TRADED FD	2,283	$224K	0.0%	$75.45	—	RBA INDL ETF	33738R704
UNP	UNION PAC CORP	967	$224K	0.0%	$234.48	-3.1%	COM	907818108
EMR	EMERSON ELEC CO	1,678	$223K	0.0%	$113.89	+16.2%	COM	291011104
WBIG	ABSOLUTE SHS TR	9,488	$223K	0.0%	$23.67	—	WBI BBR YLD 3000	00400R700
JANU	AIM ETF PRODUCTS TRUST	7,885	$222K	0.0%	$24.32	—	ALLIANZIM US EQU	00888H513
QDPL	PACER FDS TR	5,139	$218K	0.0%	$42.48	—	METAURUS CAP 400	69374H436
KLAC	KLA CORP	179	$217K	0.0%	$1171.91	0.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	7,233	$216K	0.0%	$41.90	-31.9%	CL A	20030N101
VLO	VALERO ENERGY CORP	1,323	$215K	0.0%	$147.81	+14.2%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	1,025	$214K	0.0%	$195.75	-1.5%	COM	693475105
MAR	MARRIOTT INTL INC NEW	676	$210K	0.0%	$285.32	0.0%	CL A	571903202
GLW	CORNING INC	2,379	$208K	0.0%	$64.97	+32.3%	COM	219350105
USB	US BANCORP DEL	3,877	$207K	0.0%	$48.72	0.0%	COM NEW	902973304
DDFS	INNOVATOR ETFS TRUST	9,671	$205K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
PPL	PPL CORP	5,823	$204K	0.0%	$32.92	+8.9%	COM	69351T106
YUMC	YUM CHINA HLDGS INC	4,248	$203K	0.0%	$45.81	0.0%	COM	98850P109
RY	ROYAL BK CDA	1,185	$202K	0.0%	$153.57	0.0%	COM	780087102
HCA	HCA HEALTHCARE INC	430	$201K	0.0%	$463.73	0.0%	COM	40412C101
—	ALLIANCEBERNSTEIN GLOBAL	16,514	$177K	0.0%	$9.70	—	COM	01879R106