Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	169,010	$18.03M	4.4%	$49.66	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	66,086	$17.97M	4.4%	$97.94	+174.0%	COM	037833100
SPYV	SPDR SERIES TRUST	223,100	$12.67M	3.1%	$35.65	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	22,199	$10.74M	2.6%	$52.32	+856.8%	COM	594918104
SPDW	SPDR INDEX SHS FDS	165,200	$7.337M	1.8%	$32.32	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	38,924	$7.259M	1.8%	$99.00	+88.0%	COM	67066G104
V	VISA INC	17,067	$5.986M	1.5%	$61.33	+455.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,861	$5.962M	1.5%	$203.71	+144.2%	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	60,609	$5.602M	1.4%	$73.70	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	65,244	$5.523M	1.4%	$65.61	—	STATE STREET SPD	78464A839
PAUG	INNOVATOR ETFS TRUST	120,262	$5.201M	1.3%	$31.84	—	US EQTY PWR BF	45782C680
META	META PLATFORMS INC	7,099	$4.686M	1.2%	$266.23	+150.7%	CL A	30303M102
AMZN	AMAZON COM INC	20,267	$4.678M	1.2%	$143.46	+59.5%	COM	023135106
GOOGL	ALPHABET INC	14,209	$4.448M	1.1%	$117.24	+143.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	9,254	$4.162M	1.0%	$250.82	+76.7%	COM	88160R101
SPGI	S&P GLOBAL INC	7,752	$4.051M	1.0%	$96.34	+413.0%	COM	78409V104
PMAR	INNOVATOR ETFS TRUST	89,411	$4.018M	1.0%	$36.70	—	US EQTY PWR BUF	45782C383
CVX	CHEVRON CORP NEW	25,900	$3.947M	1.0%	$99.19	+52.6%	COM	166764100
WMT	WALMART INC	34,912	$3.89M	1.0%	$45.09	+137.7%	COM	931142103
DIS	DISNEY WALT CO	33,562	$3.818M	0.9%	$87.66	+25.0%	COM	254687106
QCOM	QUALCOMM INC	21,153	$3.618M	0.9%	$47.45	+259.9%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	126,562	$3.604M	0.9%	$45.62	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	3,566	$3.135M	0.8%	$225.33	+261.0%	COM	38141G104
PJAN	INNOVATOR ETFS TRUST	66,101	$3.108M	0.8%	$35.49	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	66,056	$2.866M	0.7%	$36.26	—	US EQTY PWR BUF	45782C540
NJAN	INNOVATOR ETFS TRUST	51,159	$2.81M	0.7%	$42.20	—	GRWT100 PWR BF	45782C466
PAPR	INNOVATOR ETFS TRUST	71,380	$2.792M	0.7%	$30.94	—	US EQT PWR BUF	45782C870
BAUG	INNOVATOR ETFS TRUST	54,666	$2.735M	0.7%	$31.45	—	US EQUT BUFR AUG	45782C698
IBM	INTERNATIONAL BUSINESS MACHS	8,725	$2.584M	0.6%	$114.75	+160.4%	COM	459200101
BSEP	INNOVATOR ETFS TRUST	52,449	$2.583M	0.6%	$33.56	—	US EQTY BUF SEP	45782C664
QFLR	INNOVATOR ETFS TRUST	75,010	$2.571M	0.6%	$26.86	—	NASDAQ 100 MANA	45783Y681
POCT	INNOVATOR ETFS TRUST	57,723	$2.535M	0.6%	$31.08	—	US EQTY PWR BUF	45782C797
MS	MORGAN STANLEY	14,155	$2.513M	0.6%	$29.73	+459.9%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	52,353	$2.451M	0.6%	$38.37	—	PORTFOLIO EMG MK	78463X509
DDFL	INNOVATOR ETFS TRUST	116,008	$2.384M	0.6%	$20.20	—	EQUITY DUAL DIRT	45784N536
XFEB	FIRST TR EXCHNG TRADED FD VI	65,876	$2.353M	0.6%	$30.68	—	FT VEST EQ ENHAN	33740U638
AXP	AMERICAN EXPRESS CO	6,202	$2.294M	0.6%	$103.77	+244.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	10,955	$2.267M	0.6%	$106.85	+84.4%	COM	478160104
PSEP	INNOVATOR ETFS TRUST	51,567	$2.254M	0.6%	$31.72	—	US EQTY PWR BUF	45782C656
PFEB	INNOVATOR ETFS TRUST	54,270	$2.21M	0.5%	$33.09	—	US EQTY PWR BUF	45782C417
BX	BLACKSTONE INC	14,189	$2.187M	0.5%	$43.58	+247.6%	COM	09260D107
GLW	CORNING INC	24,561	$2.151M	0.5%	$15.91	+440.3%	COM	219350105
BA	BOEING CO	9,902	$2.15M	0.5%	$204.94	+0.4%	COM	097023105
BUFF	INNOVATOR ETFS TRUST	41,595	$2.074M	0.5%	$41.20	—	LADERD ALCTN PWR	45783Y814
CP	CANADIAN PACIFIC KANSAS CITY	28,020	$2.063M	0.5%	$77.51	-5.0%	COM	13646K108
SFEB	FIRST TR EXCHNG TRADED FD VI	86,440	$2.031M	0.5%	$20.39	—	FT VEST US SMALL	33740F292
PLTR	PALANTIR TECHNOLOGIES INC	11,400	$2.026M	0.5%	$58.63	+208.8%	CL A	69608A108
BAC	BANK AMERICA CORP	36,813	$2.025M	0.5%	$22.43	+134.8%	COM	060505104
GLD	SPDR GOLD TR	5,085	$2.015M	0.5%	$251.09	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	6,421	$2.015M	0.5%	$160.21	+78.7%	CAP STK CL C	02079K107
NJUL	INNOVATOR ETFS TRUST	27,430	$1.992M	0.5%	$50.44	—	GRWT100 PWR BUF	45782C276
AGG	ISHARES TR	19,721	$1.97M	0.5%	$112.73	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	16,287	$1.96M	0.5%	$83.31	+38.6%	COM	30231G102
CSCO	CISCO SYS INC	25,252	$1.945M	0.5%	$22.62	+226.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	6,005	$1.935M	0.5%	$124.45	+148.7%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	10,193	$1.887M	0.5%	$103.59	+73.8%	COM	828806109
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,421	$1.875M	0.5%	$63.17	—	SHS REP COM UT	389637109
PNOV	INNOVATOR ETFS TRUST	43,982	$1.838M	0.5%	$36.00	—	US EQTY PWR BUF	45782C573
KJUL	INNOVATOR ETFS TRUST	57,159	$1.812M	0.4%	$25.86	—	US SML CP PWR B	45782C284
BIL	SPDR SERIES TRUST	19,500	$1.782M	0.4%	$91.55	—	STATE STREET SPD	78468R663
CTVA	CORTEVA INC	25,573	$1.714M	0.4%	$25.03	+157.8%	COM	22052L104
PJUL	INNOVATOR ETFS TRUST	36,896	$1.713M	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
NOCT	INNOVATOR ETFS TRUST	28,698	$1.662M	0.4%	$48.46	—	GRWT100 PWR BUF	45782C615
EME	EMCOR GROUP INC	2,716	$1.661M	0.4%	$40.94	+1481.5%	COM	29084Q100
GLDM	WORLD GOLD TR	19,011	$1.623M	0.4%	$39.20	—	SPDR GLD MINIS	98149E303
PG	PROCTER AND GAMBLE CO	11,086	$1.589M	0.4%	$69.20	+112.7%	COM	742718109
TJUL	INNOVATOR ETFS TRUST	52,415	$1.551M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
COF	CAPITAL ONE FINL CORP	6,381	$1.546M	0.4%	$185.05	+20.1%	COM	14040H105
WFC	WELLS FARGO CO NEW	16,580	$1.545M	0.4%	$32.54	+166.2%	COM	949746101
AMH	AMERICAN HOMES 4 RENT	47,793	$1.534M	0.4%	$30.68	—	CL A	02665T306
BUFB	INNOVATOR ETFS TRUST	41,627	$1.525M	0.4%	$28.86	—	LADDERED ALC BFR	45783Y756
IJUL	INNOVATOR ETFS TRUST	45,276	$1.517M	0.4%	$25.65	—	INTRNL DEV JULY	45782C722
KO	COCA COLA CO	20,922	$1.463M	0.4%	$36.35	+90.9%	COM	191216100
XAUG	FIRST TR EXCHNG TRADED FD VI	38,815	$1.453M	0.4%	$31.71	—	FT VEST U.S	33740F391
—	BLACKROCK MUNIHLDNGS CALI QL	137,044	$1.453M	0.4%	$12.18	—	COM	09254L107
AMAT	APPLIED MATLS INC	5,554	$1.427M	0.4%	$20.55	+1065.2%	COM	038222105
XJUL	FIRST TR EXCHNG TRADED FD VI	36,337	$1.42M	0.3%	$31.82	—	FT VEST U.S	33740F425
MCD	MCDONALDS CORP	4,627	$1.414M	0.3%	$114.04	+167.5%	COM	580135101
SYF	SYNCHRONY FINANCIAL	16,947	$1.414M	0.3%	$23.02	+231.5%	COM	87165B103
ZJUL	INNOVATOR ETFS TRUST	48,337	$1.405M	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
HD	HOME DEPOT INC	4,054	$1.395M	0.3%	$187.11	+94.8%	COM	437076102
EJUL	INNOVATOR ETFS TRUST	46,840	$1.389M	0.3%	$24.18	—	EMRGNG MKT JULY	45782C714
T	AT&T INC	54,545	$1.355M	0.3%	$13.83	+82.8%	COM	00206R102
RTX	RTX CORPORATION	7,350	$1.348M	0.3%	$61.05	+183.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	32,703	$1.332M	0.3%	$35.03	+15.6%	COM	92343V104
MMM	3M CO	8,201	$1.313M	0.3%	$93.26	+75.0%	COM	88579Y101
BOCT	INNOVATOR ETFS TRUST	26,173	$1.294M	0.3%	$30.72	—	US EQTY BUF OCT	45782C771
GJUN	FIRST TR EXCHNG TRADED FD VI	32,657	$1.293M	0.3%	$33.23	—	FT VEST U.S EQT	33740F433
IJAN	INNOVATOR ETFS TRUST	35,484	$1.283M	0.3%	$29.15	—	INTRNL DEV JAN	45782C524
XLV	SELECT SECTOR SPDR TR	8,246	$1.277M	0.3%	$84.78	—	STATE STREET HEA	81369Y209
DDFD	INNOVATOR ETFS TRUST	65,650	$1.257M	0.3%	$19.15	—	EQUITY DUAL DIRE	45784N437
WMB	WILLIAMS COS INC	20,750	$1.247M	0.3%	$26.22	+129.1%	COM	969457100
PFE	PFIZER INC	49,711	$1.238M	0.3%	$20.05	+24.8%	COM	717081103
MDLZ	MONDELEZ INTL INC	22,934	$1.235M	0.3%	$30.22	+88.8%	CL A	609207105
NFLX	NETFLIX INC	13,120	$1.23M	0.3%	$102.21	+5.5%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	2,133	$1.208M	0.3%	$319.15	+66.8%	COM NEW	46120E602
MRK	MERCK & CO INC	11,464	$1.207M	0.3%	$51.82	+79.9%	COM	58933Y105
BTC	GRAYSCALE BITCOIN MINI TR ET	30,723	$1.19M	0.3%	$40.27	—	SHS NEW	389930207
EJAN	INNOVATOR ETFS TRUST	34,797	$1.176M	0.3%	$29.05	—	EMRGNG MKT JAN	45782C516
VGSH	VANGUARD SCOTTSDALE FDS	20,000	$1.175M	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
SPTS	SPDR SERIES TRUST	40,000	$1.171M	0.3%	$29.28	—	STATE STREET SPD	78468R101
SCHR	SCHWAB STRATEGIC TR	46,445	$1.165M	0.3%	$41.16	—	INT-TRM U.S TRES	808524854
COST	COSTCO WHSL CORP NEW	1,339	$1.155M	0.3%	$719.33	+25.9%	COM	22160K105
NAPR	INNOVATOR ETFS TRUST	21,055	$1.131M	0.3%	$45.12	—	GRWT100 PWR BF	45782C334
PSFF	PACER FDS TR	34,498	$1.115M	0.3%	$27.19	—	SWAN SOS FD OF	69374H568
QMNV	FIRST TR EXCHNG TRADED FD VI	46,915	$1.097M	0.3%	$22.03	—	FT VEST NASD 100	33740U513
GJUL	FIRST TR EXCHNG TRADED FD VI	26,493	$1.095M	0.3%	$34.23	—	FT VEST US EQT	33740U661
ZTS	ZOETIS INC	8,505	$1.07M	0.3%	$43.72	+198.0%	CL A	98978V103
KAPR	INNOVATOR ETFS TRUST	30,146	$1.059M	0.3%	$27.09	—	US SML CP PWR ET	45782C342
XOCT	FIRST TR EXCHNG TRADED FD VI	28,048	$1.059M	0.3%	$34.43	—	FT VEST U.S	33740F367
JUNM	FIRST TR EXCHNG TRADED FD VI	30,900	$1.058M	0.3%	$31.42	—	VEST US EQUITY M	33740U588
INTC	INTEL CORP	28,198	$1.04M	0.3%	$29.71	+27.1%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	5,393	$1.033M	0.3%	$130.91	—	S&P500 EQL WGT	46137V357
ZDEK	INNOVATOR ETFS TRUST	40,000	$1.029M	0.3%	$25.74	—	EQUITY DEFINED P	45784N858
SLYG	SPDR SERIES TRUST	10,799	$1.017M	0.3%	$88.78	—	STATE STREET SPD	78464A201
AFL	AFLAC INC	9,000	$992K	0.2%	$29.74	+269.3%	COM	001055102
O	REALTY INCOME CORP	17,525	$988K	0.2%	$49.53	+15.8%	COM	756109104
SCHB	SCHWAB STRATEGIC TR	37,401	$981K	0.2%	$36.43	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	1,702	$975K	0.2%	$151.07	+267.7%	COM	149123101
SLYV	SPDR SERIES TRUST	10,646	$968K	0.2%	$81.77	—	STATE STREET SPD	78464A300
MET	METLIFE INC	12,149	$959K	0.2%	$31.12	+153.7%	COM	59156R108
SNOW	SNOWFLAKE INC	4,314	$946K	0.2%	$138.26	+76.5%	COM SHS	833445109
ABT	ABBOTT LABS	7,500	$940K	0.2%	$45.45	+180.1%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	3,581	$929K	0.2%	$209.89	+32.1%	COM	74460D109
MDT	MEDTRONIC PLC	9,659	$928K	0.2%	$69.94	+38.9%	SHS	G5960L103
POOL	POOL CORP	4,034	$923K	0.2%	$51.89	+400.0%	COM	73278L105
USIG	ISHARES TR	17,552	$909K	0.2%	$58.22	—	USD INV GRDE ETF	464288620
GMAR	FIRST TR EXCHNG TRADED FD VI	21,883	$896K	0.2%	$34.98	—	FT VEST U.S EQT	33740F482
EIX	EDISON INTL	14,647	$879K	0.2%	$52.18	+9.9%	COM	281020107
PMAY	INNOVATOR ETFS TRUST	21,008	$832K	0.2%	$33.13	—	US EQTY PWR BUF	45782C318
QCJL	FIRST TR EXCHNG TRADED FD VI	34,950	$829K	0.2%	$21.93	—	FT VEST NASD 100	33740F219
ORCL	ORACLE CORP	4,250	$828K	0.2%	$217.10	+9.6%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,901	$828K	0.2%	$91.71	+150.1%	COM	595112103
XSEP	FIRST TR EXCHNG TRADED FD VI	19,502	$827K	0.2%	$34.46	—	FT VEST U.S	33740U810
CAH	CARDINAL HEALTH INC	4,021	$826K	0.2%	$59.25	+216.8%	COM	14149Y108
VTV	VANGUARD INDEX FDS	4,323	$826K	0.2%	$144.24	—	VALUE ETF	922908744
PEP	PEPSICO INC	5,747	$825K	0.2%	$146.73	-0.6%	COM	713448108
MA	MASTERCARD INCORPORATED	1,441	$823K	0.2%	$359.61	+55.4%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	1,761	$822K	0.2%	$285.44	+62.5%	COM	40412C101
GE	GE AEROSPACE	2,557	$788K	0.2%	$124.76	+141.1%	COM NEW	369604301
QQQ	INVESCO QQQ TR	1,258	$773K	0.2%	$314.79	—	UNIT SER 1	46090E103
DB	DEUTSCHE BANK A G	20,000	$771K	0.2%	$10.13	+256.2%	NAMEN AKT	D18190898
TM	TOYOTA MOTOR CORP	3,584	$767K	0.2%	$121.99	—	ADS	892331307
ISEP	INNOVATOR ETFS TRUST	23,345	$761K	0.2%	$28.25	—	INNOVATOR INTER	45783Y533
XNOV	FIRST TR EXCHNG TRADED FD VI	19,750	$748K	0.2%	$33.99	—	FT VEST U.S.	33740F334
DUK	DUKE ENERGY CORP NEW	6,379	$748K	0.2%	$85.87	+41.6%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	5,110	$736K	0.2%	$133.37	—	STATE STREET TEC	81369Y803
GPN	GLOBAL PMTS INC	9,500	$735K	0.2%	$54.07	+48.5%	COM	37940X102
PJUN	INNOVATOR ETFS TRUST	17,226	$721K	0.2%	$34.28	—	US EQTY PWR BUF	45782C748
AVGO	BROADCOM INC	2,077	$719K	0.2%	$204.60	+74.5%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	13,107	$718K	0.2%	$25.36	—	STATE STREET FIN	81369Y605
ADBE	ADOBE INC	2,050	$718K	0.2%	$131.73	+158.2%	COM	00724F101
VO	VANGUARD INDEX FDS	2,457	$713K	0.2%	$133.37	—	MID CAP ETF	922908629
GOCT	FIRST TR EXCHNG TRADED FD VI	17,800	$699K	0.2%	$35.33	—	FT VEST U.S EQT	33740U695
ETN	EATON CORP PLC	2,192	$698K	0.2%	$74.41	+376.2%	SHS	G29183103
NSEP	INNOVATOR ETFS TRUST	23,205	$678K	0.2%	$26.72	—	GROWTH 100 POWER	45784N205
GFEB	FIRST TR EXCHNG TRADED FD VI	16,325	$678K	0.2%	$36.77	—	FT VEST US EQT	33740U737
PANW	PALO ALTO NETWORKS INC	3,679	$678K	0.2%	$143.85	+40.3%	COM	697435105
XDEC	FIRST TR EXCHNG TRADED FD VI	16,000	$655K	0.2%	$37.97	—	FT VEST U.S	33740U786
HSY	HERSHEY CO	3,595	$654K	0.2%	$78.92	+130.7%	COM	427866108
TEX	TEREX CORP NEW	12,160	$649K	0.2%	$28.59	+76.6%	COM	880779103
OHI	OMEGA HEALTHCARE INVS INC	14,609	$648K	0.2%	$33.47	—	COM	681936100
NDEC	INNOVATOR ETFS TRUST	23,250	$645K	0.2%	$26.25	—	GROWTH 100 PWR B	45784N841
CVS	CVS HEALTH CORP	8,087	$642K	0.2%	$53.01	+48.4%	COM	126650100
XLE	SELECT SECTOR SPDR TR	14,304	$640K	0.2%	$48.14	—	STATE STREET ENE	81369Y506
RSDE	FIRST TR EXCHNG TRADED FD VI	29,300	$639K	0.2%	$21.82	—	FT VEST US EQUIT	33740U489
BNL	BROADSTONE NET LEASE INC	36,532	$635K	0.2%	$17.14	—	COM	11135E203
ACI	ALBERTSONS COS INC	36,532	$627K	0.2%	$9.75	+80.9%	COMMON STOCK	013091103
ING	ING GROEP N.V.	21,837	$611K	0.2%	$14.55	—	SPONSORED ADR	456837103
KMI	KINDER MORGAN INC DEL	22,145	$609K	0.1%	$17.86	+50.6%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	3,914	$607K	0.1%	$71.65	—	STATE STREET IND	81369Y704
UJAN	INNOVATOR ETFS TRUST	13,890	$601K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
TRV	TRAVELERS COMPANIES INC	2,056	$596K	0.1%	$152.19	+84.4%	COM	89417E109
CRM	SALESFORCE INC	2,250	$596K	0.1%	$204.83	+21.2%	COM	79466L302
GSEP	FIRST TR EXCHNG TRADED FD VI	15,200	$589K	0.1%	$38.08	—	FT VEST U.S EQT	33740U711
ABBV	ABBVIE INC	2,575	$588K	0.1%	$46.08	+393.8%	COM	00287Y109
—	EATON VANCE TAX-MANAGED GLOB	61,636	$587K	0.1%	$8.82	—	COM	27829F108
SCHM	SCHWAB STRATEGIC TR	19,411	$584K	0.1%	$44.10	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	3,344	$580K	0.1%	$53.37	+219.9%	COM	882508104
AMGN	AMGEN INC	1,769	$579K	0.1%	$166.90	+89.3%	COM	031162100
SCHW	SCHWAB CHARLES CORP	5,735	$573K	0.1%	$46.74	+102.7%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	2,657	$569K	0.1%	$137.76	+63.0%	COM	007903107
NNOV	INNOVATOR ETFS TRUST	19,685	$565K	0.1%	$28.70	—	GROWTH 100 PWR B	45784N874
NOC	NORTHROP GRUMMAN CORP	984	$561K	0.1%	$452.04	+28.0%	COM	666807102
XJUN	FIRST TR EXCHNG TRADED FD VI	12,920	$555K	0.1%	$36.97	—	FT VEST U.S	33740U844
COWZ	PACER FDS TR	9,025	$543K	0.1%	$50.79	—	US CASH COWS 100	69374H881
SRE	SEMPRA	6,127	$541K	0.1%	$68.06	+33.0%	COM	816851109
GMAY	FIRST TR EXCHNG TRADED FD VI	13,090	$541K	0.1%	$37.27	—	FT VEST U.S EQT	33740F441
SHOP	SHOPIFY INC	3,310	$533K	0.1%	$60.92	+163.5%	CL A SUB VTG SHS	82509L107
NDAQ	NASDAQ INC	5,400	$525K	0.1%	$48.44	+85.2%	COM	631103108
SO	SOUTHERN CO	5,933	$517K	0.1%	$60.45	+50.4%	COM	842587107
MO	ALTRIA GROUP INC	8,837	$510K	0.1%	$34.84	+70.4%	COM	02209S103
KJAN	INNOVATOR ETFS TRUST	12,073	$500K	0.1%	$32.70	—	US SML CP PWR B	45782C474
ET	ENERGY TRANSFER L P	29,732	$490K	0.1%	$14.00	—	COM UT LTD PTN	29273V100
KOCT	INNOVATOR ETFS TRUST	14,536	$489K	0.1%	$28.00	—	US SML CP PWR B	45782C599
KR	KROGER CO	7,664	$479K	0.1%	$20.79	+213.6%	COM	501044101
AIG	AMERICAN INTL GROUP INC	5,538	$474K	0.1%	$26.13	+205.0%	COM NEW	026874784
WPC	WP CAREY INC	7,250	$467K	0.1%	$57.84	—	COM	92936U109
SFLR	INNOVATOR ETFS TRUST	12,490	$460K	0.1%	$33.57	—	QUITY MANAGD FLR	45783Y673
UPS	UNITED PARCEL SERVICE INC	4,599	$456K	0.1%	$83.56	+11.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	1,379	$455K	0.1%	$478.05	-29.5%	COM	91324P102
IMAR	INNOVATOR ETFS TRUST	15,183	$453K	0.1%	$25.97	—	INNOVATOR INTL D	45783Y343
WRB	BERKLEY W R CORP	6,411	$450K	0.1%	$38.70	+88.0%	COM	084423102
—	NUVEEN CALIFORNIA AMT QLT MU	36,000	$448K	0.1%	$13.53	—	COM	670651108
SKT	TANGER INC	13,409	$447K	0.1%	$22.60	—	COM	875465106
BROS	DUTCH BROS INC	7,255	$444K	0.1%	$47.33	+20.0%	CL A	26701L100
CRWD	CROWDSTRIKE HLDGS INC	940	$441K	0.1%	$358.22	+42.2%	CL A	22788C105
QDEC	FIRST TR EXCHNG TRADED FD VI	13,500	$439K	0.1%	$29.20	—	FT VEST NAS	33740F649
DOV	DOVER CORP	2,222	$434K	0.1%	$55.92	+225.2%	COM	260003108
MUB	ISHARES TR	4,007	$429K	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
HIMS	HIMS & HERS HEALTH INC	13,198	$429K	0.1%	$38.43	+11.5%	COM CL A	433000106
—	EATON VANCE SHORT DURATION D	39,133	$427K	0.1%	$10.35	—	COM	27828V104
UNP	UNION PAC CORP	1,845	$427K	0.1%	$160.92	+41.3%	COM	907818108
WM	WASTE MGMT INC DEL	1,941	$426K	0.1%	$112.06	+89.7%	COM	94106L109
LLY	ELI LILLY & CO	391	$420K	0.1%	$767.77	+24.5%	COM	532457108
VVV	VALVOLINE INC	14,420	$419K	0.1%	$23.52	+36.5%	COM	92047W101
COP	CONOCOPHILLIPS	4,467	$418K	0.1%	$91.75	-1.9%	COM	20825C104
KKR	KKR & CO INC	3,245	$414K	0.1%	$24.48	+407.7%	COM	48251W104
CI	THE CIGNA GROUP	1,484	$408K	0.1%	$173.56	+60.9%	COM	125523100
XLU	SELECT SECTOR SPDR TR	9,567	$408K	0.1%	$53.61	—	STATE STREET UTI	81369Y886
FSK	FS KKR CAP CORP	27,202	$403K	0.1%	$12.06	+21.9%	COM	302635206
SPYM	SPDR SERIES TRUST	5,000	$401K	0.1%	$38.37	—	STATE STREET SPD	78464A854
MSTR	STRATEGY INC	2,623	$399K	0.1%	$279.01	-17.5%	CL A NEW	594972408
NFEB	INNOVATOR ETFS TRUST	14,135	$396K	0.1%	$25.95	—	INNOVATOR GW 100	45784N791
FCX	FREEPORT-MCMORAN INC	7,782	$395K	0.1%	$26.03	+66.4%	CL B	35671D857
IOCT	INNOVATOR ETFS TRUST	11,219	$391K	0.1%	$29.63	—	INTERNATIONAL DV	45782C631
COLB	COLUMBIA BKG SYS INC	13,786	$385K	0.1%	$24.85	+8.1%	COM	197236102
VGK	VANGUARD INTL EQUITY INDEX F	4,606	$385K	0.1%	$68.11	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	563	$384K	0.1%	$493.91	—	TR UNIT	78462F103
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$382K	0.1%	$26.47	—	FT VEST NAS	33740F557
KDEC	INNOVATOR ETFS TRUST	14,850	$379K	0.1%	$23.86	—	US SMALL CAP PWR	45784N833
IAPR	INNOVATOR ETFS TRUST	12,258	$378K	0.1%	$27.31	—	INTRNL DEV APRL	45782C367
GEV	GE VERNOVA INC	577	$377K	0.1%	$442.34	+37.7%	COM	36828A101
IDEC	INNOVATOR ETFS TRUST	11,640	$376K	0.1%	$30.92	—	INTERNATIONAL DE	45783Y426
YMAR	FIRST TR EXCHNG TRADED FD VI	13,905	$376K	0.1%	$23.68	—	FT VEST INTER EQ	33740F573
OUSA	ALPS ETF TR	6,471	$373K	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
PAA	PLAINS ALL AMERN PIPELINE L	20,699	$372K	0.1%	$17.58	—	UNIT LTD PARTN	726503105
XBOC	INNOVATOR ETFS TRUST	11,000	$369K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
RL	RALPH LAUREN CORP	1,007	$356K	0.1%	$160.77	+111.5%	CL A	751212101
SBUX	STARBUCKS CORP	4,165	$351K	0.1%	$77.43	+8.6%	COM	855244109
RWL	INVESCO EXCH TRADED FD TR II	3,052	$349K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
INOV	INNOVATOR ETFS TRUST	10,000	$345K	0.1%	$34.54	—	INTL DEV PWR BUF	45783Y459
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$345K	0.1%	$34.14	—	FT VEST U.S EQT	33740U687
HON	HONEYWELL INTL INC	1,754	$342K	0.1%	$135.52	+43.9%	COM	438516106
UAUG	INNOVATOR ETFS TRUST	8,500	$339K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
CPB	THE CAMPBELLS COMPANY	12,148	$339K	0.1%	$36.19	-16.9%	COM	134429109
EAPR	INNOVATOR ETFS TRUST	11,398	$339K	0.1%	$25.86	—	EMRGNG MKT APRIL	45782C359
BJAN	INNOVATOR ETFS TRUST	6,050	$333K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
OGIG	ALPS ETF TR	6,290	$331K	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
COIN	COINBASE GLOBAL INC	1,457	$329K	0.1%	$297.98	0.0%	COM CL A	19260Q107
YSEP	FIRST TR EXCHNG TRADED FD VI	12,350	$321K	0.1%	$21.84	—	FT VEST INT EQ M	33740U828
RPG	INVESCO EXCHANGE TRADED FD T	6,833	$319K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
NMAR	INNOVATOR ETFS TRUST	10,750	$317K	0.1%	$27.62	—	GROWTH 100 PWR B	45784N767
REG	REGENCY CTRS CORP	4,555	$314K	0.1%	$55.64	+24.9%	COM	758849103
QMAG	FIRST TR EXCHNG TRADED FD VI	13,208	$313K	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
BNOV	INNOVATOR ETFS TRUST	7,000	$311K	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
SHEL	SHELL PLC	4,230	$311K	0.1%	$54.92	—	SPON ADS	780259305
CAR	AVIS BUDGET GROUP	2,383	$306K	0.1%	$107.74	+29.5%	COM	053774105
XLY	SELECT SECTOR SPDR TR	2,554	$305K	0.1%	$145.44	—	STATE STREET CON	81369Y407
RBLX	ROBLOX CORP	3,760	$305K	0.1%	$106.17	0.0%	CL A	771049103
SNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$304K	0.1%	$22.94	—	FT VEST U.S	33740F342
QCOC	FIRST TR EXCHNG TRADED FD VI	13,545	$304K	0.1%	$20.63	—	FT VEST NASD 100	33740F151
PHYS	SPROTT ASSET MANAGEMENT LP	9,188	$303K	0.1%	$24.28	—	PHYSICAL GOLD TR	85207H104
GAUG	FIRST TR EXCHNG TRADED FD VI	7,645	$300K	0.1%	$35.51	—	FT VEST US EQT	33740U653
VNO	VORNADO RLTY TR	8,940	$298K	0.1%	$33.28	—	SH BEN INT	929042109
DDTL	INNOVATOR ETFS TRUST	14,200	$297K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
KNOV	INNOVATOR ETFS TRUST	10,400	$296K	0.1%	$28.47	—	US SMALL CAP PWR	45784N866
IAUG	INNOVATOR ETFS TRUST	10,400	$296K	0.1%	$27.87	—	INTL DEVELOPED	45783Y145
SPMD	SPDR SERIES TRUST	5,065	$293K	0.1%	$33.66	—	STATE STREET SPD	78464A847
SW	SMURFIT WESTROCK PLC	7,540	$292K	0.1%	$43.84	-13.0%	SHS	G8267P108
CB	CHUBB LIMITED	931	$291K	0.1%	$213.74	+36.8%	COM	H1467J104
VTI	VANGUARD INDEX FDS	864	$290K	0.1%	$208.91	—	TOTAL STK MKT	922908769
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$285K	0.1%	$29.66	—	FT VEST LADDERED	33740U752
WH	WYNDHAM HOTELS & RESORTS INC	3,762	$284K	0.1%	$60.04	+25.6%	COM	98311A105
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$284K	0.1%	$33.73	—	FT VEST US EQT	33740U679
SPSB	SPDR SERIES TRUST	9,347	$282K	0.1%	$30.82	—	STATE STREET SPD	78464A474
SLV	ISHARES SILVER TR	4,375	$282K	0.1%	$64.42	—	ISHARES	46428Q109
SMAY	FIRST TR EXCHNG TRADED FD VI	10,600	$275K	0.1%	$23.97	—	FT VEST U.S	33740F466
AUGW	AIM ETF PRODUCTS TRUST	8,455	$275K	0.1%	$31.96	—	ALLIANZIM US LRG	00888H711
BAPR	INNOVATOR ETFS TRUST	5,733	$275K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
—	RLJ LODGING TR	11,034	$275K	0.1%	$24.89	—	CUM CONV PFD A	74965L200
NBIS	NEBIUS GROUP N.V.	3,273	$274K	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
NUE	NUCOR CORP	1,652	$270K	0.1%	$144.25	+3.8%	COM	670346105
RPV	INVESCO EXCHANGE TRADED FD T	2,584	$267K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
YJUN	FIRST TR EXCHNG TRADED FD VI	10,400	$267K	0.1%	$24.48	—	FT VEST INT JUNE	33740U869
SOFI	SOFI TECHNOLOGIES INC	10,120	$265K	0.1%	$24.49	+13.8%	COM	83406F102
DFNL	DAVIS FUNDAMENTAL ETF TR	5,446	$263K	0.1%	$21.49	—	SELECT FINL	23908L108
GIS	GENERAL MLS INC	5,633	$262K	0.1%	$34.67	+36.9%	COM	370334104
Q	QNITY ELECTRONICS INC	3,206	$262K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
XBJL	INNOVATOR ETFS TRUST	6,800	$260K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
ROK	ROCKWELL AUTOMATION INC	664	$258K	0.1%	$270.60	+38.7%	COM	773903109
CALF	PACER FDS TR	5,816	$258K	0.1%	$39.82	—	US SMALL CAP CAS	69374H857
YDEC	FIRST TR EXCHNG TRADED FD VI	9,800	$257K	0.1%	$26.19	—	FT VEST INTE	33740F656
DD	DUPONT DE NEMOURS INC	6,382	$257K	0.1%	$25.51	+46.6%	COM	26614N102
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$256K	0.1%	$44.45	—	FT VEST US EQT	33740U208
CBXJ	CALAMOS ETF TR	11,010	$250K	0.1%	$26.49	—	CALAMOS BIT 90 S	12811T712
DDFN	INNOVATOR ETFS TRUST	13,000	$249K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
NET	CLOUDFLARE INC	1,261	$249K	0.1%	$211.53	0.0%	CL A COM	18915M107
RSJN	FIRST TR EXCHNG TRADED FD VI	7,200	$247K	0.1%	$32.21	—	VEST U S EQUITY	33740F227
XMAY	FIRST TR EXCHNG TRADED FD VI	7,000	$244K	0.1%	$30.80	—	VEST US EQUITY E	33740F250
ZAUG	INNOVATOR ETFS TRUST	9,000	$240K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
OUSM	ALPS ETF TR	5,480	$240K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
DLR	DIGITAL RLTY TR INC	1,542	$238K	0.1%	$113.60	+43.6%	COM	253868103
NKE	NIKE INC	3,719	$237K	0.1%	$70.36	-7.7%	CL B	654106103
IEF	ISHARES TR	2,445	$235K	0.1%	$109.91	—	7-10 YR TRSY BD	464287440
AAPR	INNOVATOR ETFS TRUST	8,250	$234K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
DWLD	DAVIS FUNDAMENTAL ETF TR	5,020	$234K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
ALLE	ALLEGION PLC	1,463	$233K	0.1%	$136.29	+22.3%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	4,298	$232K	0.1%	$47.53	0.0%	COM	110122108
VRP	INVESCO EXCH TRADED FD TR II	9,438	$230K	0.1%	$25.09	—	VAR RATE PFD	46138G870
EOCT	INNOVATOR ETFS TRUST	7,200	$228K	0.1%	$31.09	—	EMERGING MKT PWR	45782C623
NAUG	INNOVATOR ETFS TRUST	7,700	$228K	0.1%	$28.95	—	GROWTH 100 PWR B	45783Y129
NOW	SERVICENOW INC	1,475	$226K	0.1%	$166.58	+3.0%	COM	81762P102
RCL	ROYAL CARIBBEAN GROUP	800	$223K	0.1%	$244.66	+15.1%	COM	V7780T103
IMAY	INNOVATOR ETFS TRUST	7,450	$223K	0.1%	$28.24	—	INTL DEVELOPED P	45783Y293
MRSH	MARSH & MCLENNAN COS INC	1,200	$223K	0.1%	$107.02	+74.2%	COM	571748102
FAPR	FIRST TR EXCHNG TRADED FD VI	5,000	$222K	0.1%	$42.19	—	FT VEST US EQT	33740U885
IPAY	AMPLIFY ETF TR	4,214	$219K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
GAPR	FIRST TR EXCHNG TRADED FD VI	5,375	$215K	0.1%	$38.31	—	FT VEST US EQT	33740F458
PSLV	SPROTT ASSET MANAGEMENT LP	8,950	$212K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
OCTW	AIM ETF PRODUCTS TRUST	5,410	$211K	0.1%	$32.72	—	ALLIANZIM US EQU	00888H505
TOL	TOLL BROTHERS INC	1,555	$210K	0.1%	$130.53	+4.0%	COM	889478103
OKLO	OKLO INC	2,928	$210K	0.1%	$111.52	0.0%	COM CL A	02156V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	685	$208K	0.1%	$303.89	—	SPONSORED ADS	874039100
SAUG	FIRST TR EXCHNG TRADED FD VI	8,150	$208K	0.1%	$25.04	—	FT VEST U.S	33740F417
XBI	SPDR SERIES TRUST	1,700	$207K	0.1%	$90.04	—	STATE STREET SPD	78464A870
IBIT	ISHARES BITCOIN TRUST ETF	4,153	$206K	0.1%	$64.18	—	SHS BEN INT	46438F101
LULU	LULULEMON ATHLETICA INC	981	$204K	0.1%	$181.15	0.0%	COM	550021109
DE	DEERE & CO	437	$204K	0.1%	$467.69	0.0%	COM	244199105
ARCO	ARCOS DORADOS HOLDINGS INC	27,619	$203K	0.0%	$5.28	+35.2%	SHS CLASS -A -	G0457F107
MSI	MOTOROLA SOLUTIONS INC	524	$201K	0.0%	$354.55	+13.0%	COM NEW	620076307
—	NUVEEN QUALITY MUNCP INCOME	15,686	$189K	0.0%	$13.25	—	COM	67066V101
PINE	ALPINE INCOME PPTY TR INC	11,220	$188K	0.0%	$18.65	—	COM	02083X103
AGNC	AGNC INVT CORP	14,132	$152K	0.0%	$9.35	—	COM	00123Q104
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$141K	0.0%	$14.05	—	SH BEN INT	67062F100
STLA	STELLANTIS N.V	10,107	$110K	0.0%	$17.55	—	SHS	N82405106
RITM	RITHM CAPITAL CORP	10,055	$110K	0.0%	$9.29	—	COM NEW	64828T201
FPI	FARMLAND PARTNERS INC	10,311	$99,913	0.0%	$11.07	—	COM	31154R109
BTBT	BIT DIGITAL INC	12,500	$23,625	0.0%	$2.89	0.0%	SHS	G1144A105