Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,880	$30.68M	6.0%	$122.50	+114.5%	COM	037833100
PMAR	INNOVATOR ETFS TRUST	681,790	$30.42M	5.9%	$32.27	—	US EQTY PWR BUF	45782C383
FDL	FIRST TR EXCHANGE-TRADED FD	557,532	$28.32M	5.5%	$34.95	—	SHS	336917109
BOND	PIMCO ETF TR	273,026	$25.19M	4.9%	$92.33	—	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	689,657	$21.16M	4.1%	$42.58	—	US DIVIDEND EQ	808524797
PJAN	INNOVATOR ETFS TRUST	384,166	$17.72M	3.5%	$31.19	—	US EQTY PWR BUF	45782C508
QTEC	FIRST TR EXCHANGE-TRADED FD	60,384	$13.04M	2.5%	$146.38	—	SHS	337345102
SFLR	INNOVATOR ETFS TRUST	313,667	$11.11M	2.2%	$32.21	—	QUITY MANAGD FLR	45783Y673
PMAY	INNOVATOR ETFS TRUST	229,831	$9.179M	1.8%	$30.94	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TRUST	211,773	$8.429M	1.6%	$29.78	—	US EQT PWR BUF	45782C870
SDVY	FIRST TR EXCHANGE TRADED FD	204,902	$8.079M	1.6%	$35.40	—	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	80,924	$7.506M	1.5%	$72.56	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	31,444	$7.359M	1.4%	$218.27	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	12,712	$7.337M	1.4%	$361.21	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TRUST	149,468	$6.871M	1.3%	$32.49	—	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,277	$6.842M	1.3%	$353.78	+39.5%	CL B NEW	084670702
PFEB	INNOVATOR ETFS TRUST	161,134	$6.461M	1.3%	$29.95	—	US EQTY PWR BUF	45782C417
MCD	MCDONALDS CORP	19,442	$6.042M	1.2%	$262.78	+20.7%	COM	580135101
ABBV	ABBVIE INC	27,285	$5.934M	1.2%	$153.18	+45.3%	COM	00287Y109
PG	PROCTER & GAMBLE CO	40,877	$5.904M	1.2%	$134.31	+13.0%	COM	742718109
TCAF	T ROWE PRICE ETF INC	163,913	$5.834M	1.1%	$31.77	—	CAP APPRECIATION	87283Q867
AMZN	AMAZON COM INC	23,979	$4.994M	1.0%	$157.93	+43.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	19,771	$4.833M	0.9%	$146.07	+56.0%	COM	478160104
VOO	VANGUARD INDEX FDS	7,999	$4.78M	0.9%	$418.78	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	11,948	$4.423M	0.9%	$306.11	+42.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	14,336	$4.217M	0.8%	$169.45	+83.8%	COM	46625H100
FVD	FIRST TR EXCHANGE-TRADED FD	89,468	$4.208M	0.8%	$39.03	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	23,449	$4.09M	0.8%	$114.89	+62.4%	COM	67066G104
POCT	INNOVATOR ETFS TRUST	88,714	$3.824M	0.7%	$35.53	—	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TRUST	89,720	$3.753M	0.7%	$30.85	—	US EQTY PWR BUF	45782C748
CVX	CHEVRON CORPORATION	17,754	$3.673M	0.7%	$130.66	+31.5%	COM	166764100
GOOG	ALPHABET INC	12,684	$3.639M	0.7%	$158.79	+103.8%	CAP STK CL C	02079K107
PAUG	INNOVATOR ETFS TRUST	85,042	$3.633M	0.7%	$30.62	—	US EQTY PWR BF	45782C680
RDVY	FIRST TR EXCHANGE TRADED FD	51,321	$3.504M	0.7%	$56.52	—	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	14,559	$3.494M	0.7%	$162.92	—	MSCI USA MMENTM	46432F396
DDFL	INNOVATOR ETFS TRUST	169,864	$3.49M	0.7%	$20.20	—	EQUITY DUAL DIRT	45784N536
BILZ	PIMCO ETF TR	34,265	$3.46M	0.7%	$101.11	—	ULTRA SHORT GOVT	72201R577
VUG	VANGUARD INDEX FDS	7,608	$3.323M	0.6%	$278.91	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	50,094	$3.21M	0.6%	$54.23	—	VAN FTSE DEV MKT	921943858
DDTL	INNOVATOR ETFS TRUST	154,592	$3.197M	0.6%	$20.48	—	EQUITY DUAL DIRT	45784N510
O	REALTY INCOME CORP	51,095	$3.126M	0.6%	$51.20	+11.9%	COM	756109104
QFLR	INNOVATOR ETFS TRUST	92,620	$3.084M	0.6%	$27.74	—	NASDAQ 100 MANA	45783Y681
TCAL	T ROWE PRICE ETF INC	127,679	$2.854M	0.6%	$24.17	—	CAPITAL APPRECIA	87283Q784
XOM	EXXON MOBIL CORP	16,643	$2.824M	0.6%	$95.47	+45.3%	COM	30231G102
XMMO	INVESCO EXCHANGE TRADED FD T	19,273	$2.795M	0.5%	$87.35	—	S&P MDCP MOMNTUM	46137V464
PDEC	INNOVATOR ETFS TRUST	60,123	$2.555M	0.5%	$35.90	—	US EQTY PWR BUF	45782C540
TSLA	TESLA INC	6,857	$2.549M	0.5%	$230.94	+84.5%	COM	88160R101
BUFF	INNOVATOR ETFS TRUST	50,291	$2.485M	0.5%	$33.15	—	LADERD ALCTN PWR	45783Y814
SPMO	INVESCO EXCH TRADED FD TR II	22,069	$2.474M	0.5%	$78.15	—	S&P 500 MOMNTM	46138E339
DGRW	WISDOMTREE TR	27,828	$2.444M	0.5%	$70.55	—	US QTLY DIV GRT	97717X669
BUFR	FIRST TR EXCHNG TRADED FD VI	69,813	$2.358M	0.5%	$33.84	—	FT VEST LADDERED	33740F755
DGRO	ISHARES TR	32,587	$2.287M	0.4%	$50.19	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	29,460	$2.169M	0.4%	$74.25	—	TOTAL BND MRKT	921937835
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.15M	0.4%	$25.84	—	ALLIANZIM US EQT	00888H620
VTWO	VANGUARD SCOTTSDALE FDS	21,452	$2.149M	0.4%	$98.69	—	VNG RUS2000IDX	92206C664
DDTO	INNOVATOR ETFS TRUST	99,811	$2.117M	0.4%	$21.65	—	EQUITY DUAL DIRE	45784N494
PEP	PEPSICO INC	13,494	$2.096M	0.4%	$154.57	+0.1%	COM	713448108
—	NUVEEN CA DIVI ADV MUN	179,440	$2.09M	0.4%	$11.33	—	COM	67066Y105
VZ	VERIZON COMMUNICATIONS INC	40,656	$2.041M	0.4%	$36.97	+18.5%	COM	92343V104
NNN	NNN REIT INC	48,420	$2.035M	0.4%	$43.18	—	COM	637417106
PNOV	INNOVATOR ETFS TRUST	48,807	$1.994M	0.4%	$36.60	—	US EQTY PWR BUF	45782C573
DDFO	INNOVATOR ETFS TRUST	83,962	$1.801M	0.4%	$21.62	—	EQUITY DUAL DIRE	45784N528
FCAL	FIRST TR EXCH TRADED FD III	35,863	$1.753M	0.3%	$50.43	—	CALIF MUN INCM	33739P863
IHDG	WISDOMTREE TR	33,476	$1.612M	0.3%	$41.43	—	ITL HDG QTLY DIV	97717X594
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,026	$1.575M	0.3%	$39.31	—	SHS CREATION UNI	14020W106
IMTM	ISHARES TR	32,799	$1.575M	0.3%	$37.42	—	MSCI INTL MOMENT	46434V449
BAPR	INNOVATOR ETFS TRUST	32,146	$1.575M	0.3%	$32.15	—	US EQT BUFR APR	45782C888
DIVI	FRANKLIN TEMPLETON ETF TR	39,538	$1.574M	0.3%	$31.20	—	INTL COR DIV TIL	35473P108
IQLT	ISHARES TR	33,866	$1.566M	0.3%	$34.70	—	MSCI INTL QUALTY	46434V456
VBR	VANGUARD INDEX FDS	6,895	$1.498M	0.3%	$217.25	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	27,777	$1.459M	0.3%	$34.95	—	US MIDCAP DIVID	97717W505
DDTF	INNOVATOR ETFS TRUST	76,490	$1.428M	0.3%	$18.67	—	EQUITY DUAL DIRE	45784N411
PM	PHILIP MORRIS INTL INC	8,482	$1.402M	0.3%	$100.65	+74.8%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	16,606	$1.374M	0.3%	$83.60	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	14,771	$1.37M	0.3%	$68.12	—	MSCI USA MIN VOL	46429B697
PSEP	INNOVATOR ETFS TRUST	31,611	$1.361M	0.3%	$41.20	—	US EQTY PWR BUF	45782C656
VO	VANGUARD INDEX FDS	4,348	$1.249M	0.2%	$217.56	—	MID CAP ETF	922908629
SYLD	CAMBRIA ETF TR	16,529	$1.246M	0.2%	$62.11	—	SHSHLD YIELD ETF	132061201
INTC	INTEL CORP	27,930	$1.233M	0.2%	$22.54	+106.0%	COM	458140100
EWZ	ISHARES INC	31,373	$1.204M	0.2%	$38.39	—	MSCI BRAZIL ETF	464286400
PID	INVESCO EXCHANGE TRADED FD T	53,815	$1.197M	0.2%	$16.32	—	INTL DIVI ACHI	46137V548
VTV	VANGUARD INDEX FDS	5,863	$1.15M	0.2%	$126.99	—	VALUE ETF	922908744
BLK	BLACKROCK INC	1,164	$1.119M	0.2%	$991.05	+10.7%	COM	09290D101
DDTN	INNOVATOR ETFS TRUST	59,271	$1.11M	0.2%	$19.17	—	EQUITY DUAL DIRE	45784N460
KORP	AMERICAN CENTY ETF TR	23,114	$1.077M	0.2%	$49.04	—	DIVERSIFID CRP	025072109
JPEF	J P MORGAN EXCHANGE TRADED F	14,975	$1.075M	0.2%	$70.81	—	EQUITY FOCUS ETF	46654Q781
VYM	VANGUARD WHITEHALL FDS	7,188	$1.064M	0.2%	$105.34	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	13,576	$1.064M	0.2%	$82.00	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	2,391	$1.029M	0.2%	$253.11	—	GOLD SHS	78463V107
MAYU	AIM ETF PRODUCTS TRUST	34,430	$1.029M	0.2%	$26.69	—	ALLIANZIM US EQU	00888H596
AVGO	BROADCOM INC	3,255	$1.007M	0.2%	$204.80	+63.2%	COM	11135F101
GOOGL	ALPHABET INC	3,486	$1.002M	0.2%	$164.45	+96.6%	CAP STK CL A	02079K305
IDMO	INVESCO EXCH TRADED FD TR II	18,171	$997K	0.2%	$36.14	—	S&P INTL MOMNT	46138E222
NEE	NEXTERA ENERGY INC	10,696	$993K	0.2%	$73.05	+19.3%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	20,627	$991K	0.2%	$57.48	—	TOTAL INT BD ETF	92203J407
XBI	SPDR SERIES TRUST	7,736	$988K	0.2%	$127.73	—	STATE STREET SPD	78464A870
NSEP	INNOVATOR ETFS TRUST	33,854	$973K	0.2%	$28.67	—	GROWTH 100 POWER	45784N205
VGT	VANGUARD WORLD FD	1,317	$919K	0.2%	$591.98	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,756	$906K	0.2%	$284.03	+32.7%	COM	437076102
FNX	FIRST TR EXCHANGE-TRADED ALP	6,905	$886K	0.2%	$83.91	—	COM SHS	33735B108
VB	VANGUARD INDEX FDS	3,376	$884K	0.2%	$199.87	—	SMALL CP ETF	922908751
PTNQ	PACER FDS TR	12,110	$884K	0.2%	$52.11	—	TRENDPILOT 100	69374H303
YUM	YUM BRANDS INC	5,677	$883K	0.2%	$131.33	+19.8%	COM	988498101
XSMO	INVESCO EXCHANGE TRADED FD T	11,109	$845K	0.2%	$70.87	—	S&P SMLCP MOMENT	46137V498
ABT	ABBOTT LABORATORIES	8,218	$844K	0.2%	$104.00	+11.0%	COM	002824100
FLRT	PACER FDS TR	17,905	$829K	0.2%	$47.48	—	ARISTOTLE PACIFI	69374H428
FMB	FIRST TR EXCH TRADED FD III	16,238	$823K	0.2%	$53.86	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	16,209	$809K	0.2%	$55.19	—	TAX EXEMPT BD	922907746
T	AT&T INC	27,036	$784K	0.2%	$15.78	+63.2%	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	769	$767K	0.1%	$618.03	+55.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	2,388	$766K	0.1%	$206.14	—	TOTAL STK MKT	922908769
CTAS	CINTAS CORP	4,509	$763K	0.1%	$167.65	+15.3%	COM	172908105
WELL	WELLTOWER INC	3,843	$760K	0.1%	$69.50	+169.0%	COM	95040Q104
CAT	CATERPILLAR INC	1,036	$734K	0.1%	$310.05	+120.7%	COM	149123101
KMB	KIMBERLY-CLARK CORP	7,471	$721K	0.1%	$129.06	-20.1%	COM	494368103
PSX	PHILLIPS 66	3,923	$715K	0.1%	$116.00	+26.8%	COM	718546104
XMHQ	INVESCO EXCHANGE TRADED FD T	6,803	$703K	0.1%	$102.76	—	S&P MDCP QUALITY	46137V472
DDFN	INNOVATOR ETFS TRUST	36,802	$699K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
ENB	ENBRIDGE INC	12,894	$697K	0.1%	$26.82	+81.1%	COM	29250N105
WMT	WALMART INC	5,539	$688K	0.1%	$61.15	+99.6%	COM	931142103
UJAN	INNOVATOR ETFS TRUST	15,443	$656K	0.1%	$30.00	—	US EQT ULTRA BF	45782C300
DDTJ	INNOVATOR ETFS TRUST	34,952	$649K	0.1%	$18.57	—	EQUITY DUAL DIRE	45784N429
SPYM	SPDR SERIES TRUST	8,207	$628K	0.1%	$71.81	—	STATE STREET SPD	78464A854
AEP	AMERICAN ELEC PWR CO INC	4,771	$625K	0.1%	$85.59	+40.8%	COM	025537101
DUK	DUKE ENERGY CORP NEW	4,679	$613K	0.1%	$87.83	+37.6%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	1,753	$599K	0.1%	$165.44	+97.4%	COM	038222105
FTHI	FIRST TR EXCHANGE TRADED FD	25,325	$581K	0.1%	$22.95	—	BUYWRIT INCM ETF	33738R308
MMTM	SPDR SERIES TRUST	2,062	$578K	0.1%	$162.09	—	STATE STREET SPD	78468R705
CSCO	CISCO SYS INC	7,440	$577K	0.1%	$46.34	+68.1%	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,234	$568K	0.1%	$51.04	—	NASDAQ EQT PREM	46654Q203
LMBS	FIRST TR EXCHANGE-TRADED FD	11,376	$567K	0.1%	$49.81	—	FST LOW OPPT EFT	33739Q200
NVS	NOVARTIS AG	3,685	$563K	0.1%	$98.41	—	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	610	$561K	0.1%	$674.79	+55.2%	COM	532457108
MO	ALTRIA GROUP INC	8,488	$560K	0.1%	$46.62	+35.2%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	1,373	$560K	0.1%	$343.86	—	500 GRTH IDX F	921932505
EIX	EDISON INTL	7,593	$556K	0.1%	$73.23	-11.7%	COM	281020107
XSVM	INVESCO EXCHANGE TRADED FD T	9,099	$548K	0.1%	$47.43	—	S&P SMCP VLU MNT	46137V480
BIV	VANGUARD BD INDEX FDS	6,990	$539K	0.1%	$90.11	—	INTERMED TERM	921937819
META	META PLATFORMS INC	934	$534K	0.1%	$576.16	+13.8%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,648	$534K	0.1%	$130.93	+17.7%	CL A	69608A108
ZOCT	INNOVATOR ETFS TRUST	19,833	$530K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
VWO	VANGUARD INTL EQUITY INDEX F	9,571	$517K	0.1%	$49.35	—	FTSE EMR MKT ETF	922042858
KR	KROGER CO	7,110	$514K	0.1%	$59.83	+8.0%	COM	501044101
LMT	LOCKHEED MARTIN CORP	847	$512K	0.1%	$368.31	+63.1%	COM	539830109
IGM	ISHARES TR	4,310	$511K	0.1%	$118.97	—	EXPND TEC SC ETF	464287549
IBM	INTERNATIONAL BUSINESS MACHS	2,099	$509K	0.1%	$123.26	+130.4%	COM	459200101
CLX	CLOROX CO DEL	4,894	$507K	0.1%	$141.60	-19.2%	COM	189054109
BX	BLACKSTONE INC	4,360	$501K	0.1%	$57.14	+146.6%	COM	09260D107
QCOM	QUALCOMM INC	3,841	$495K	0.1%	$124.33	+23.8%	COM	747525103
IJH	ISHARES TR	7,309	$494K	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
MOAT	VANECK ETF TRUST	5,085	$492K	0.1%	$74.12	—	MRNGSTR WDE MOAT	92189F643
AMGN	AMGEN INC	1,390	$489K	0.1%	$227.31	+53.8%	COM	031162100
MDLZ	MONDELEZ INTL INC	8,419	$485K	0.1%	$64.90	-10.4%	CL A	609207105
VMBS	VANGUARD SCOTTSDALE FDS	10,315	$484K	0.1%	$53.33	—	MTG-BKD SECS ETF	92206C771
GILD	GILEAD SCIENCES INC	3,374	$470K	0.1%	$67.18	+106.0%	COM	375558103
SPY	STATE STR SPDR S&P 500 ETF T	722	$470K	0.1%	$491.43	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	3,553	$469K	0.1%	$72.42	+41.7%	COM	20825C104
IRT	INDEPENDENCE RLTY TR INC	31,281	$466K	0.1%	$24.80	—	COM	45378A106
FXO	FIRST TR EXCHANGE-TRADED FD	8,259	$464K	0.1%	$43.34	—	FINLS ALPHADEX	33734X135
BAC	BANK AMERICA CORP	9,464	$461K	0.1%	$29.78	+80.2%	COM	060505104
FXR	FIRST TR EXCHANGE-TRADED FD	5,599	$457K	0.1%	$60.40	—	INDLS PROD DUR	33734X150
GEV	GE VERNOVA INC	520	$454K	0.1%	$499.92	+47.4%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	2,109	$454K	0.1%	$147.70	—	DIV APP ETF	921908844
OHI	OMEGA HEALTHCARE INVS INC	10,067	$441K	0.1%	$28.19	—	COM	681936100
SLV	ISHARES SILVER TR	6,409	$437K	0.1%	$66.00	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	1,269	$436K	0.1%	$246.85	+43.6%	COM	369550108
FLQM	FRANKLIN TEMPLETON ETF TR	7,895	$434K	0.1%	$41.83	—	US MID CP MLTFCT	35473P884
GS	GOLDMAN SACHS GROUP INC	509	$431K	0.1%	$636.53	+46.5%	COM	38141G104
SBUX	STARBUCKS CORP	4,743	$425K	0.1%	$84.88	+10.3%	COM	855244109
WM	WASTE MGMT INC DEL	1,849	$425K	0.1%	$121.56	+86.0%	COM	94106L109
CGBL	CAPITAL GROUP CORE BALANCED	12,306	$423K	0.1%	$34.84	—	SHS	14021D107
ICSH	ISHARES TR	8,309	$421K	0.1%	$50.27	—	ULTRA SHORT DUR	46434V878
XLK	SELECT SECTOR SPDR TR	3,131	$416K	0.1%	$142.57	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	4,279	$413K	0.1%	$56.70	+57.9%	COM	842587107
DDTD	INNOVATOR ETFS TRUST	21,787	$407K	0.1%	$19.14	—	EQUITY DUAL DIRE	45784N445
XLF	SELECT SECTOR SPDR TR	8,184	$404K	0.1%	$35.91	—	STATE STREET FIN	81369Y605
VTIP	VANGUARD MALVERN FDS	7,955	$397K	0.1%	$47.80	—	STRM INFPROIDX	922020805
EPD	ENTERPRISE PRODS PARTNERS L	10,317	$390K	0.1%	$23.26	—	COM	293792107
MPC	MARATHON PETE CORP	1,592	$389K	0.1%	$164.26	+12.4%	COM	56585A102
EUDG	WISDOMTREE TR	10,557	$384K	0.1%	$28.79	—	EURO QTLY DIV GR	97717X610
BLV	VANGUARD BD INDEX FDS	5,564	$383K	0.1%	$101.64	—	LONG TERM BOND	921937793
KO	COCA COLA CO	4,866	$370K	0.1%	$57.70	+29.6%	COM	191216100
VPL	VANGUARD INTL EQUITY INDEX F	3,772	$369K	0.1%	$77.20	—	FTSE PACIFIC ETF	922042866
GE	GE AEROSPACE	1,295	$368K	0.1%	$177.15	+79.6%	COM NEW	369604301
IQDY	FLEXSHARES TR	9,592	$364K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$361K	0.1%	$63.36	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	4,985	$358K	0.1%	$55.15	+41.4%	COM	126650100
ORCL	ORACLE CORP	2,419	$356K	0.1%	$166.06	+2.1%	COM	68389X105
FLDR	FIDELITY MERRIMACK STR TR	7,102	$355K	0.1%	$50.21	—	LOW DURTIN ETF	316188408
WFC	WELLS FARGO & CO	4,443	$354K	0.1%	$56.99	+58.0%	COM	949746101
ED	CONSOLIDATED EDISON INC	3,125	$354K	0.1%	$95.42	+10.4%	COM	209115104
PCEF	INVESCO EXCH TRADED FD TR II	18,669	$351K	0.1%	$18.82	—	CEF INM COMPSI	46138E404
QQQU	DIREXION SHARES ETF TRUST	8,025	$340K	0.1%	$58.88	—	DAILY MAGNIFICEN	25461A650
VLO	VALERO ENERGY CORP	1,360	$336K	0.1%	$148.96	+27.6%	COM	91913Y100
DDTM	INNOVATOR ETFS TRUST	18,093	$336K	0.1%	$18.56	—	DUAL DIRECTIONAL	45784N361
WBIY	ABSOLUTE SHS TR	9,866	$335K	0.1%	$22.77	—	WBI PWR FACTOR	00400R858
DE	DEERE & CO	594	$335K	0.1%	$429.43	+28.4%	COM	244199105
FDVV	FIDELITY COVINGTON TRUST	6,054	$334K	0.1%	$51.67	—	HIGH DIVID ETF	316092840
RSP	INVESCO EXCHANGE TRADED FD T	1,741	$334K	0.1%	$161.71	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	8,108	$333K	0.1%	$29.99	+28.4%	COM	126408103
CL	COLGATE PALMOLIVE CO	3,845	$328K	0.1%	$79.16	+12.1%	COM	194162103
URA	GLOBAL X FDS	6,761	$327K	0.1%	$48.43	—	GLOBAL X URANIUM	37954Y871
TSM	TAIWAN SEMICONDUCTOR MANUFAC	966	$327K	0.1%	$293.12	—	SPONSORED ADS	874039100
GLW	CORNING INC	2,400	$326K	0.1%	$64.97	+71.9%	COM	219350105
JEPI	J P MORGAN EXCHANGE TRADED F	5,756	$326K	0.1%	$54.96	—	EQUITY PREMIUM	46641Q332
BJUL	INNOVATOR ETFS TRUST	6,522	$324K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
XLE	SELECT SECTOR SPDR TR	5,284	$324K	0.1%	$87.09	—	STATE STREET ENE	81369Y506
MS	MORGAN STANLEY	1,949	$321K	0.1%	$127.52	+40.9%	COM NEW	617446448
IJR	ISHARES TR	2,531	$315K	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
OMC	OMNICOM GROUP INC	4,148	$312K	0.1%	$75.76	+1.0%	COM	681919106
DDTS	INNOVATOR ETFS TRUST	14,506	$305K	0.1%	$20.93	—	EQUITY DUAL DIRC	45784N478
UNH	UNITEDHEALTH GROUP INC	1,121	$303K	0.1%	$300.75	+2.6%	COM	91324P102
IPAC	ISHARES TR	3,921	$300K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
UPS	UNITED PARCEL SVCS INC	3,049	$300K	0.1%	$139.61	-21.3%	CL B	911312106
IRM	IRON MTN INC DEL	2,867	$293K	0.1%	$36.37	+128.8%	COM	46284V101
OKE	ONEOK INC NEW	3,200	$289K	0.1%	$96.84	-18.9%	COM	682680103
AIQ	GLOBAL X FDS	6,181	$288K	0.1%	$32.95	—	ARTIFICIAL ETF	37954Y632
RTX	RTX CORPORATION	1,479	$285K	0.1%	$159.89	+23.0%	COM	75513E101
DWX	SPDR INDEX SHS FDS	6,247	$285K	0.1%	$39.33	—	STATE STREET SPD	78463X772
NVO	NOVO-NORDISK A S	7,673	$282K	0.1%	$82.29	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	407	$278K	0.1%	$565.44	+19.1%	COM	666807102
FITB	FIFTH THIRD BANCORP	5,980	$278K	0.1%	$42.67	+20.2%	COM	316773100
KLAC	KLA CORP	188	$277K	0.1%	$1185.80	+23.3%	COM NEW	482480100
USIG	ISHARES TR	5,368	$275K	0.1%	$51.58	—	USD INV GRDE ETF	464288620
DVY	ISHARES TR	1,799	$272K	0.1%	$112.72	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	1,327	$270K	0.1%	$113.61	+95.1%	COM	007903107
EMR	EMERSON ELEC CO	1,970	$258K	0.1%	$119.02	+24.7%	COM	291011104
JNEU	AIM ETF PRODUCTS TRUST	8,886	$258K	0.1%	$26.86	—	ALLIANZIM US EQU	00888H588
KMI	KINDER MORGAN INC DEL	7,655	$257K	0.1%	$26.97	+10.3%	COM	49456B101
AIRR	FIRST TR EXCHANGE TRADED FD	2,283	$253K	0.0%	$75.45	—	RBA INDL ETF	33738R704
MMM	3M CO	1,735	$252K	0.0%	$76.56	+114.2%	COM	88579Y101
JULU	AIM ETF PRODUCTS TRUST	8,697	$248K	0.0%	$26.14	—	ALLIANZIM EQ BUF	00888H570
QQQM	INVESCO EXCH TRADED FD TR II	1,043	$248K	0.0%	$230.29	—	NASDAQ 100 ETF	46138G649
XLU	SELECT SECTOR SPDR TR	5,378	$247K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
CMF	ISHARES TR	4,318	$246K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
HON	HONEYWELL INTL INC	1,056	$239K	0.0%	$225.93	0.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	1,138	$237K	0.0%	$198.65	+13.2%	COM	693475105
MFC	MANULIFE FINL CORP	6,872	$237K	0.0%	$30.91	+20.0%	COM	56501R106
V	VISA INC	775	$234K	0.0%	$307.63	+7.0%	COM CL A	92826C839
AMLP	ALPS ETF TR	4,445	$234K	0.0%	$47.67	—	ALERIAN MLP	00162Q452
SPIP	SPDR SERIES TRUST	8,951	$233K	0.0%	$30.99	—	STATE STREET SPD	78464A656
GSK	GSK PLC	4,135	$228K	0.0%	$55.19	—	SPONSORED ADR	37733W204
ISRG	INTUITIVE SURGICAL INC	493	$227K	0.0%	$412.34	+26.3%	COM NEW	46120E602
FTSM	FIRST TR EXCHANGE-TRADED FD	3,794	$227K	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
TTE	TOTALENERGIES SE	2,431	$227K	0.0%	$71.53	0.0%	ACT	F92124100
PKG	PACKAGING CORP AMER	1,066	$226K	0.0%	$226.32	0.0%	COM	695156109
MDT	MEDTRONIC PLC	2,594	$225K	0.0%	$84.26	+18.1%	SHS	G5960L103
HSY	HERSHEY CO	1,079	$224K	0.0%	$204.74	0.0%	COM	427866108
PPL	PPL CORP	5,870	$224K	0.0%	$32.92	+10.1%	COM	69351T106
PNW	PINNACLE WEST CAP CORP	2,218	$223K	0.0%	$93.50	0.0%	COM	723484101
WBIG	ABSOLUTE SHS TR	9,488	$223K	0.0%	$23.67	—	WBI BBR YLD 3000	00400R700
MRK	MERCK & CO INC	1,837	$221K	0.0%	$114.28	0.0%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	675	$221K	0.0%	$285.32	+15.9%	CL A	571903202
UNP	UNION PAC CORP	902	$219K	0.0%	$234.48	+3.8%	COM	907818108
CEPU	CENTRAL PUERTO S A	12,894	$217K	0.0%	$16.83	—	SPONSORED ADR	155038201
TSCO	TRACTOR SUPPLY CO	4,774	$216K	0.0%	$53.68	-1.8%	COM	892356106
FTSL	FIRST TR EXCHANGE-TRADED FD	4,819	$216K	0.0%	$47.28	—	SENIOR LN FD	33738D309
JANU	AIM ETF PRODUCTS TRUST	7,885	$216K	0.0%	$24.32	—	ALLIANZIM US EQU	00888H513
CMCSA	COMCAST CORP NEW	7,430	$213K	0.0%	$41.58	-28.3%	CL A	20030N101
AGNC	AGNC INVT CORP	21,186	$212K	0.0%	$10.59	—	COM	00123Q104
DDFJ	INNOVATOR ETFS TRUST	11,160	$209K	0.0%	$18.76	—	EQUITY DUAL DIRE	45784N544
CMI	CUMMINS INC	389	$209K	0.0%	$575.50	0.0%	COM	231021106
FXZ	FIRST TR EXCHANGE-TRADED FD	2,732	$208K	0.0%	$76.21	—	MATERIALS ALPH	33734X168
QDPL	PACER FDS TR	5,169	$207K	0.0%	$42.48	—	METAURUS CAP 400	69374H436
RY	ROYAL BK CDA	1,276	$206K	0.0%	$154.74	+9.8%	COM	780087102
YUMC	YUM CHINA HLDGS INC	4,219	$206K	0.0%	$45.81	+12.5%	COM	98850P109
USB	US BANCORP	3,951	$206K	0.0%	$48.87	+15.9%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES NV	2,550	$205K	0.0%	$52.41	0.0%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	787	$205K	0.0%	$273.24	0.0%	COM	452308109
DDFS	INNOVATOR ETFS TRUST	9,671	$204K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
TAIL	CAMBRIA ETF TR	17,306	$203K	0.0%	$11.71	—	TAIL RISK	132061862
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,514	$168K	0.0%	$9.70	—	COM	01879R106
BTBT	BIT DIGITAL INC	123,918	$162K	0.0%	$1.98	0.0%	SHS	G1144A105