Diligent Investors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDFD	INNOVATOR ETFS TRUST	65,650	$1,257	0.3%	$19.15	—	EQUITY DUAL DIRE	45784N437
VGSH	VANGUARD SCOTTSDALE FDS	20,000	$1,175	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
SPTS	SPDR SERIES TRUST	40,000	$1,171	0.3%	$29.28	—	STATE STREET SPD	78468R101
ZDEK	INNOVATOR ETFS TRUST	40,000	$1,029	0.3%	$25.74	—	EQUITY DEFINED P	45784N858
RSDE	FIRST TR EXCHNG TRADED FD VI	29,300	$639	0.2%	$21.82	—	FT VEST US EQUIT	33740U489
NNOV	INNOVATOR ETFS TRUST	19,685	$565	0.1%	$28.70	—	GROWTH 100 PWR B	45784N874
INOV	INNOVATOR ETFS TRUST	10,000	$345	0.1%	$34.54	—	INTL DEV PWR BUF	45783Y459
COIN	COINBASE GLOBAL INC	1,457	$329	0.1%	$297.98	0.0%	COM CL A	19260Q107
BNOV	INNOVATOR ETFS TRUST	7,000	$311	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
RBLX	ROBLOX CORP	3,760	$305	0.1%	$106.17	0.0%	CL A	771049103
VNO	VORNADO RLTY TR	8,940	$298	0.1%	$33.28	—	SH BEN INT	929042109
KNOV	INNOVATOR ETFS TRUST	10,400	$296	0.1%	$28.47	—	US SMALL CAP PWR	45784N866
SLV	ISHARES SILVER TR	4,375	$282	0.1%	$64.42	—	ISHARES	46428Q109
Q	QNITY ELECTRONICS INC	3,206	$262	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
YDEC	FIRST TR EXCHNG TRADED FD VI	9,800	$257	0.1%	$26.19	—	FT VEST INTE	33740F656
DDFN	INNOVATOR ETFS TRUST	13,000	$249	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
NET	CLOUDFLARE INC	1,261	$249	0.1%	$211.53	0.0%	CL A COM	18915M107
BMY	BRISTOL-MYERS SQUIBB CO	4,298	$232	0.1%	$47.53	0.0%	COM	110122108
PSLV	SPROTT ASSET MANAGEMENT LP	8,950	$212	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
OKLO	OKLO INC	2,928	$210	0.1%	$111.52	0.0%	COM CL A	02156V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	685	$208	0.1%	$303.89	—	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	981	$204	0.1%	$181.15	0.0%	COM	550021109
DE	DEERE & CO	437	$204	0.1%	$467.69	0.0%	COM	244199105
BTBT	BIT DIGITAL INC	12,500	$24	0.0%	$2.89	0.0%	SHS	G1144A105

Increased Positions (64)

GOOGL ALPHABET INC 1.1%

Value ($000) $4,448 (+31.0%) Shares 14,209 (+1.7%) Est. Cost $117.24 Unrealized +143.6%

PNOV INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,838 (+98.9%) Shares 43,982 (+95.5%) Est. Cost $36.00 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,782 (+104.4%) Shares 19,500 (+105.3%) Est. Cost $91.55 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,097 (+146.8%) Shares 46,915 (+135.4%) Est. Cost $22.03 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $2,015 (+45.6%) Shares 5,085 (+30.6%) Est. Cost $251.09 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,015 (+36.7%) Shares 6,421 (+6.1%) Est. Cost $160.21 Unrealized +78.7%

NOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,662 (+43.4%) Shares 28,698 (+40.7%) Est. Cost $48.46 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $1,190 (+69.7%) Shares 30,723 (+121.8%) Est. Cost $40.27 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $4,678 (+10.3%) Shares 20,267 (+4.9%) Est. Cost $143.46 Unrealized +59.5%

PJAN INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,108 (+16.1%) Shares 66,101 (+13.0%) Est. Cost $35.49 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $4,686 (-7.9%) Shares 7,099 (+2.5%) Est. Cost $266.23 Unrealized +150.7%

NJAN INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,810 (+15.7%) Shares 51,159 (+12.0%) Est. Cost $42.20 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $645 (+120.8%) Shares 23,250 (+115.3%) Est. Cost $26.25 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,230 (-20.3%) Shares 13,120 (+919.4%) Est. Cost $102.21 Unrealized +5.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,208 (+34.5%) Shares 2,133 (+6.2%) Est. Cost $319.15 Unrealized +66.8%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $587 (+107.9%) Shares 61,636 (+98.5%) Est. Cost $8.82 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $429 (-39.8%) Shares 13,198 (+5.1%) Est. Cost $38.43 Unrealized +11.5%

ORCL ORACLE CORP 0.2%

Value ($000) $828 (+46.8%) Shares 4,250 (+111.8%) Est. Cost $217.10 Unrealized +9.6%

TSLA TESLA INC 1.0%

Value ($000) $4,162 (+6.5%) Shares 9,254 (+5.3%) Est. Cost $250.82 Unrealized +76.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,960 (+14.1%) Shares 16,287 (+6.9%) Est. Cost $83.31 Unrealized +38.6%

PDEC INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,866 (+8.4%) Shares 66,056 (+5.0%) Est. Cost $36.26 Unrealized —

POCT INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,535 (+9.0%) Shares 57,723 (+7.0%) Est. Cost $31.08 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,623 (+13.5%) Shares 19,011 (+1.6%) Est. Cost $39.20 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $767 (+30.2%) Shares 3,584 (+16.2%) Est. Cost $121.99 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $399 (-29.6%) Shares 2,623 (+49.3%) Est. Cost $279.01 Unrealized -17.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $569 (+40.3%) Shares 2,657 (+6.0%) Est. Cost $137.76 Unrealized +63.0%

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $439 (+56.8%) Shares 13,500 (+50.0%) Est. Cost $29.20 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $376 (+70.6%) Shares 11,640 (+64.2%) Est. Cost $30.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $719 (+24.8%) Shares 2,077 (+19.0%) Est. Cost $204.60 Unrealized +74.5%

GE GE AEROSPACE 0.2%

Value ($000) $788 (+21.5%) Shares 2,557 (+18.7%) Est. Cost $124.76 Unrealized +141.1%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $2,026 (+7.3%) Shares 11,400 (+10.1%) Est. Cost $58.63 Unrealized +208.8%

KDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $379 (+56.8%) Shares 14,850 (+56.3%) Est. Cost $23.86 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $655 (+26.1%) Shares 16,000 (+23.6%) Est. Cost $37.97 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,294 (+11.5%) Shares 26,173 (+9.2%) Est. Cost $30.72 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $500 (+29.4%) Shares 12,073 (+26.1%) Est. Cost $32.70 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $879 (+14.5%) Shares 14,647 (+5.4%) Est. Cost $52.18 Unrealized +9.9%

BROS DUTCH BROS INC 0.1%

Value ($000) $444 (+31.9%) Shares 7,255 (+12.8%) Est. Cost $47.33 Unrealized +20.0%

IJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,283 (+8.9%) Shares 35,484 (+6.0%) Est. Cost $29.15 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $823 (+14.2%) Shares 1,441 (+13.8%) Est. Cost $359.61 Unrealized +55.4%

XOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,059 (+9.0%) Shares 28,048 (+6.5%) Est. Cost $34.43 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $699 (+12.0%) Shares 17,800 (+9.2%) Est. Cost $35.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $441 (+19.8%) Shares 940 (+25.3%) Est. Cost $358.22 Unrealized +42.2%

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $304 (+26.7%) Shares 13,545 (+24.3%) Est. Cost $20.63 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $988 (-5.7%) Shares 17,525 (+1.7%) Est. Cost $49.53 Unrealized +15.8%

EJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,176 (+5.2%) Shares 34,797 (+3.4%) Est. Cost $29.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $206 (-19.3%) Shares 4,153 (+5.7%) Est. Cost $64.18 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $265 (+21.3%) Shares 10,120 (+22.4%) Est. Cost $24.49 Unrealized +13.8%

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $391 (+13.4%) Shares 11,219 (+11.2%) Est. Cost $29.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $226 (-16.8%) Shares 1,475 (+400.0%) Est. Cost $166.58 Unrealized +3.0%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $648 (+6.6%) Shares 14,609 (+1.5%) Est. Cost $33.47 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $490 (+7.9%) Shares 29,732 (+12.3%) Est. Cost $14.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $303 (+13.4%) Shares 9,188 (+1.7%) Est. Cost $24.28 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $188 (+20.0%) Shares 11,220 (+1.7%) Est. Cost $18.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $408 (-7.0%) Shares 9,567 (+90.0%) Est. Cost $53.61 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $290 (+10.7%) Shares 864 (+8.4%) Est. Cost $208.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $736 (+2.4%) Shares 5,110 (+100.5%) Est. Cost $133.37 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $489 (+3.6%) Shares 14,536 (+1.6%) Est. Cost $28.00 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $321 (+5.4%) Shares 12,350 (+3.3%) Est. Cost $21.84 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $223 (+6.1%) Shares 800 (+23.1%) Est. Cost $244.66 Unrealized +15.1%

NKE NIKE INC 0.1%

Value ($000) $237 (-4.7%) Shares 3,719 (+4.3%) Est. Cost $70.36 Unrealized -7.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $640 (-1.6%) Shares 14,304 (+96.6%) Est. Cost $48.14 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $100 (-9.1%) Shares 10,311 (+2.0%) Est. Cost $11.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $305 (-1.1%) Shares 2,554 (+98.4%) Est. Cost $145.44 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $230 (+0.5%) Shares 9,438 (+2.0%) Est. Cost $25.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,209 (+1.7%)	$4,448 (+31.0%)	1.1%	$117.24	+143.6%	CAP STK CL A	02079K305
PNOV	INNOVATOR ETFS TRUST	43,982 (+95.5%)	$1,838 (+98.9%)	0.5%	$36.00	—	US EQTY PWR BUF	45782C573
BIL	SPDR SERIES TRUST	19,500 (+105.3%)	$1,782 (+104.4%)	0.4%	$91.55	—	STATE STREET SPD	78468R663
QMNV	FIRST TR EXCHNG TRADED FD VI	46,915 (+135.4%)	$1,097 (+146.8%)	0.3%	$22.03	—	FT VEST NASD 100	33740U513
GLD	SPDR GOLD TR	5,085 (+30.6%)	$2,015 (+45.6%)	0.5%	$251.09	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	6,421 (+6.1%)	$2,015 (+36.7%)	0.5%	$160.21	+78.7%	CAP STK CL C	02079K107
NOCT	INNOVATOR ETFS TRUST	28,698 (+40.7%)	$1,662 (+43.4%)	0.4%	$48.46	—	GRWT100 PWR BUF	45782C615
BTC	GRAYSCALE BITCOIN MINI TR ET	30,723 (+121.8%)	$1,190 (+69.7%)	0.3%	$40.27	—	SHS NEW	389930207
AMZN	AMAZON COM INC	20,267 (+4.9%)	$4,678 (+10.3%)	1.2%	$143.46	+59.5%	COM	023135106
PJAN	INNOVATOR ETFS TRUST	66,101 (+13.0%)	$3,108 (+16.1%)	0.8%	$35.49	—	US EQTY PWR BUF	45782C508
META	META PLATFORMS INC	7,099 (+2.5%)	$4,686 (-7.9%)	1.2%	$266.23	+150.7%	CL A	30303M102
NJAN	INNOVATOR ETFS TRUST	51,159 (+12.0%)	$2,810 (+15.7%)	0.7%	$42.20	—	GRWT100 PWR BF	45782C466
NDEC	INNOVATOR ETFS TRUST	23,250 (+115.3%)	$645 (+120.8%)	0.2%	$26.25	—	GROWTH 100 PWR B	45784N841
NFLX	NETFLIX INC	13,120 (+919.4%)	$1,230 (-20.3%)	0.3%	$102.21	+5.5%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	2,133 (+6.2%)	$1,208 (+34.5%)	0.3%	$319.15	+66.8%	COM NEW	46120E602
—	EATON VANCE TAX-MANAGED GLOB	61,636 (+98.5%)	$587 (+107.9%)	0.1%	$8.82	—	COM	27829F108
HIMS	HIMS & HERS HEALTH INC	13,198 (+5.1%)	$429 (-39.8%)	0.1%	$38.43	+11.5%	COM CL A	433000106
ORCL	ORACLE CORP	4,250 (+111.8%)	$828 (+46.8%)	0.2%	$217.10	+9.6%	COM	68389X105
TSLA	TESLA INC	9,254 (+5.3%)	$4,162 (+6.5%)	1.0%	$250.82	+76.7%	COM	88160R101
XOM	EXXON MOBIL CORP	16,287 (+6.9%)	$1,960 (+14.1%)	0.5%	$83.31	+38.6%	COM	30231G102
PDEC	INNOVATOR ETFS TRUST	66,056 (+5.0%)	$2,866 (+8.4%)	0.7%	$36.26	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	57,723 (+7.0%)	$2,535 (+9.0%)	0.6%	$31.08	—	US EQTY PWR BUF	45782C797
GLDM	WORLD GOLD TR	19,011 (+1.6%)	$1,623 (+13.5%)	0.4%	$39.20	—	SPDR GLD MINIS	98149E303
TM	TOYOTA MOTOR CORP	3,584 (+16.2%)	$767 (+30.2%)	0.2%	$121.99	—	ADS	892331307
MSTR	STRATEGY INC	2,623 (+49.3%)	$399 (-29.6%)	0.1%	$279.01	-17.5%	CL A NEW	594972408
AMD	ADVANCED MICRO DEVICES INC	2,657 (+6.0%)	$569 (+40.3%)	0.1%	$137.76	+63.0%	COM	007903107
QDEC	FIRST TR EXCHNG TRADED FD VI	13,500 (+50.0%)	$439 (+56.8%)	0.1%	$29.20	—	FT VEST NAS	33740F649
IDEC	INNOVATOR ETFS TRUST	11,640 (+64.2%)	$376 (+70.6%)	0.1%	$30.92	—	INTERNATIONAL DE	45783Y426
AVGO	BROADCOM INC	2,077 (+19.0%)	$719 (+24.8%)	0.2%	$204.60	+74.5%	COM	11135F101
GE	GE AEROSPACE	2,557 (+18.7%)	$788 (+21.5%)	0.2%	$124.76	+141.1%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	11,400 (+10.1%)	$2,026 (+7.3%)	0.5%	$58.63	+208.8%	CL A	69608A108
KDEC	INNOVATOR ETFS TRUST	14,850 (+56.3%)	$379 (+56.8%)	0.1%	$23.86	—	US SMALL CAP PWR	45784N833
XDEC	FIRST TR EXCHNG TRADED FD VI	16,000 (+23.6%)	$655 (+26.1%)	0.2%	$37.97	—	FT VEST U.S	33740U786
BOCT	INNOVATOR ETFS TRUST	26,173 (+9.2%)	$1,294 (+11.5%)	0.3%	$30.72	—	US EQTY BUF OCT	45782C771
KJAN	INNOVATOR ETFS TRUST	12,073 (+26.1%)	$500 (+29.4%)	0.1%	$32.70	—	US SML CP PWR B	45782C474
EIX	EDISON INTL	14,647 (+5.4%)	$879 (+14.5%)	0.2%	$52.18	+9.9%	COM	281020107
BROS	DUTCH BROS INC	7,255 (+12.8%)	$444 (+31.9%)	0.1%	$47.33	+20.0%	CL A	26701L100
IJAN	INNOVATOR ETFS TRUST	35,484 (+6.0%)	$1,283 (+8.9%)	0.3%	$29.15	—	INTRNL DEV JAN	45782C524
MA	MASTERCARD INCORPORATED	1,441 (+13.8%)	$823 (+14.2%)	0.2%	$359.61	+55.4%	CL A	57636Q104
XOCT	FIRST TR EXCHNG TRADED FD VI	28,048 (+6.5%)	$1,059 (+9.0%)	0.3%	$34.43	—	FT VEST U.S	33740F367
GOCT	FIRST TR EXCHNG TRADED FD VI	17,800 (+9.2%)	$699 (+12.0%)	0.2%	$35.33	—	FT VEST U.S EQT	33740U695
CRWD	CROWDSTRIKE HLDGS INC	940 (+25.3%)	$441 (+19.8%)	0.1%	$358.22	+42.2%	CL A	22788C105
QCOC	FIRST TR EXCHNG TRADED FD VI	13,545 (+24.3%)	$304 (+26.7%)	0.1%	$20.63	—	FT VEST NASD 100	33740F151
O	REALTY INCOME CORP	17,525 (+1.7%)	$988 (-5.7%)	0.2%	$49.53	+15.8%	COM	756109104
EJAN	INNOVATOR ETFS TRUST	34,797 (+3.4%)	$1,176 (+5.2%)	0.3%	$29.05	—	EMRGNG MKT JAN	45782C516
IBIT	ISHARES BITCOIN TRUST ETF	4,153 (+5.7%)	$206 (-19.3%)	0.1%	$64.18	—	SHS BEN INT	46438F101
SOFI	SOFI TECHNOLOGIES INC	10,120 (+22.4%)	$265 (+21.3%)	0.1%	$24.49	+13.8%	COM	83406F102
IOCT	INNOVATOR ETFS TRUST	11,219 (+11.2%)	$391 (+13.4%)	0.1%	$29.63	—	INTERNATIONAL DV	45782C631
NOW	SERVICENOW INC	1,475 (+400.0%)	$226 (-16.8%)	0.1%	$166.58	+3.0%	COM	81762P102
OHI	OMEGA HEALTHCARE INVS INC	14,609 (+1.5%)	$648 (+6.6%)	0.2%	$33.47	—	COM	681936100
ET	ENERGY TRANSFER L P	29,732 (+12.3%)	$490 (+7.9%)	0.1%	$14.00	—	COM UT LTD PTN	29273V100
PHYS	SPROTT ASSET MANAGEMENT LP	9,188 (+1.7%)	$303 (+13.4%)	0.1%	$24.28	—	PHYSICAL GOLD TR	85207H104
PINE	ALPINE INCOME PPTY TR INC	11,220 (+1.7%)	$188 (+20.0%)	0.0%	$18.65	—	COM	02083X103
XLU	SELECT SECTOR SPDR TR	9,567 (+90.0%)	$408 (-7.0%)	0.1%	$53.61	—	STATE STREET UTI	81369Y886
VTI	VANGUARD INDEX FDS	864 (+8.4%)	$290 (+10.7%)	0.1%	$208.91	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	5,110 (+100.5%)	$736 (+2.4%)	0.2%	$133.37	—	STATE STREET TEC	81369Y803
KOCT	INNOVATOR ETFS TRUST	14,536 (+1.6%)	$489 (+3.6%)	0.1%	$28.00	—	US SML CP PWR B	45782C599
YSEP	FIRST TR EXCHNG TRADED FD VI	12,350 (+3.3%)	$321 (+5.4%)	0.1%	$21.84	—	FT VEST INT EQ M	33740U828
RCL	ROYAL CARIBBEAN GROUP	800 (+23.1%)	$223 (+6.1%)	0.1%	$244.66	+15.1%	COM	V7780T103
NKE	NIKE INC	3,719 (+4.3%)	$237 (-4.7%)	0.1%	$70.36	-7.7%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	14,304 (+96.6%)	$640 (-1.6%)	0.2%	$48.14	—	STATE STREET ENE	81369Y506
FPI	FARMLAND PARTNERS INC	10,311 (+2.0%)	$100 (-9.1%)	0.0%	$11.07	—	COM	31154R109
XLY	SELECT SECTOR SPDR TR	2,554 (+98.4%)	$305 (-1.1%)	0.1%	$145.44	—	STATE STREET CON	81369Y407
VRP	INVESCO EXCH TRADED FD TR II	9,438 (+2.0%)	$230 (+0.5%)	0.1%	$25.09	—	VAR RATE PFD	46138G870

Exited Positions (17)

SAP SAP SE 0.2%

Value ($000) $732 Shares 2,740 Est. Cost $247.65 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value ($000) $690 Shares 5,700 Est. Cost $55.61 Unrealized +104.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $658 Shares 6,594 Est. Cost $71.97 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $491 Shares 5,689 Est. Cost $50.32 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $464 Shares 24,525 Est. Cost $15.05 Unrealized +19.9%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $264 Shares 5,470 Est. Cost $48.58 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $246 Shares 5,115 Est. Cost $37.31 Unrealized +16.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $241 Shares 2,500 Est. Cost $96.17 Unrealized +5.1%

DOW DOW INC 0.1%

Value ($000) $239 Shares 10,443 Est. Cost $39.89 Unrealized -42.9%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $236 Shares 5,661 Est. Cost $37.67 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $220 Shares 4,580 Est. Cost $36.35 Unrealized +13.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $216 Shares 1,123 Est. Cost $174.47 Unrealized +6.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $202 Shares 1,128 Est. Cost $178.73 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $168 Shares 18,298 Est. Cost $10.27 Unrealized -16.0%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $98 Shares 10,658 Est. Cost $10.39 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value ($000) $52 Shares 10,400 Est. Cost $4.81 Unrealized -4.1%

SABR SABRE CORP 0.0%

Value ($000) $35 Shares 19,200 Est. Cost $2.36 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	2,740	$732	0.2%	$247.65	—	—	803054204
ARW	ARROW ELECTRS INC	5,700	$690	0.2%	$55.61	+104.3%	—	042735100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,594	$658	0.2%	$71.97	—	—	315948109
ARKK	ARK ETF TR	5,689	$491	0.1%	$50.32	—	—	00214Q104
HTGC	HERCULES CAPITAL INC	24,525	$464	0.1%	$15.05	+19.9%	—	427096508
SHM	SPDR SERIES TRUST	5,470	$264	0.1%	$48.58	—	—	78468R739
PZZA	PAPA JOHNS INTL INC	5,115	$246	0.1%	$37.31	+16.1%	—	698813102
UAL	UNITED AIRLS HLDGS INC	2,500	$241	0.1%	$96.17	+5.1%	—	910047109
DOW	DOW INC	10,443	$239	0.1%	$39.89	-42.9%	—	260557103
GJAN	FIRST TR EXCHNG TRADED FD VI	5,661	$236	0.1%	$37.67	—	—	33740F516
SMCI	SUPER MICRO COMPUTER INC	4,580	$220	0.1%	$36.35	+13.3%	—	86800U302
MPC	MARATHON PETE CORP	1,123	$216	0.1%	$174.47	+6.8%	—	56585A102
BABA	ALIBABA GROUP HLDG LTD	1,128	$202	0.0%	$178.73	—	—	01609W102
WEN	WENDYS CO	18,298	$168	0.0%	$10.27	-16.0%	—	95058W100
LAND	GLADSTONE LD CORP	10,658	$98	0.0%	$10.39	—	—	376549101
CMRC	COMMERCE.COM INC	10,400	$52	0.0%	$4.81	-4.1%	—	08975P108
SABR	SABRE CORP	19,200	$35	0.0%	$2.36	-27.0%	—	78573M104

Decreased Positions (109)

AAPL APPLE INC 4.4%

Value ($000) $17,966 (+4.3%) Shares 66,086 (-2.4%) Est. Cost $97.94 Unrealized +174.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,395 (-31.8%) Shares 4,054 (-19.7%) Est. Cost $187.11 Unrealized +94.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $1,875 (-25.3%) Shares 27,421 (-1.9%) Est. Cost $63.17 Unrealized —

POOL POOL CORP 0.2%

Value ($000) $923 (-36.8%) Shares 4,034 (-14.3%) Est. Cost $51.89 Unrealized +400.0%

ETN EATON CORP PLC 0.2%

Value ($000) $698 (-39.7%) Shares 2,192 (-29.1%) Est. Cost $74.41 Unrealized +376.2%

VVV VALVOLINE INC 0.1%

Value ($000) $419 (-52.2%) Shares 14,420 (-41.0%) Est. Cost $23.52 Unrealized +36.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $828 (+68.3%) Shares 2,901 (-1.4%) Est. Cost $91.71 Unrealized +150.1%

SPYG SPDR SERIES TRUST 4.4%

Value ($000) $18,033 (-1.6%) Shares 169,010 (-3.6%) Est. Cost $49.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,332 (-16.8%) Shares 32,703 (-10.2%) Est. Cost $35.03 Unrealized +15.6%

WPC WP CAREY INC 0.1%

Value ($000) $467 (-36.4%) Shares 7,250 (-33.3%) Est. Cost $57.84 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $1,070 (-19.9%) Shares 8,505 (-6.9%) Est. Cost $43.72 Unrealized +198.0%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $292 (-46.8%) Shares 7,540 (-41.4%) Est. Cost $43.84 Unrealized -13.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $257 (-49.9%) Shares 6,382 (-3.0%) Est. Cost $25.51 Unrealized +46.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,589 (-13.9%) Shares 11,086 (-7.6%) Est. Cost $69.20 Unrealized +112.7%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,947 (-6.1%) Shares 25,900 (-4.3%) Est. Cost $99.19 Unrealized +52.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,235 (-16.5%) Shares 22,934 (-3.1%) Est. Cost $30.22 Unrealized +88.8%

MDYG SPDR SERIES TRUST 1.4%

Value ($000) $5,602 (-4.1%) Shares 60,609 (-5.0%) Est. Cost $73.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $238 (-48.7%) Shares 1,542 (-42.7%) Est. Cost $113.60 Unrealized +43.6%

MRK MERCK & CO INC 0.3%

Value ($000) $1,207 (+21.7%) Shares 11,464 (-3.0%) Est. Cost $51.82 Unrealized +79.9%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $968 (-16.3%) Shares 10,646 (-18.4%) Est. Cost $81.77 Unrealized —

MDYV SPDR SERIES TRUST 1.4%

Value ($000) $5,523 (-3.2%) Shares 65,244 (-4.6%) Est. Cost $65.61 Unrealized —

SPYV SPDR SERIES TRUST 3.1%

Value ($000) $12,674 (-1.3%) Shares 223,100 (-3.9%) Est. Cost $35.65 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $339 (-32.6%) Shares 12,148 (-23.6%) Est. Cost $36.19 Unrealized -16.9%

SPDW SPDR INDEX SHS FDS 1.8%

Value ($000) $7,337 (+2.1%) Shares 165,200 (-1.6%) Est. Cost $32.32 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $975 (+18.0%) Shares 1,702 (-1.7%) Est. Cost $151.07 Unrealized +267.7%

BSEP INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,583 (-5.3%) Shares 52,449 (-7.2%) Est. Cost $33.56 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,155 (-11.1%) Shares 1,339 (-4.6%) Est. Cost $719.33 Unrealized +25.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $929 (-13.1%) Shares 3,581 (-3.3%) Est. Cost $209.89 Unrealized +32.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $561 (-19.7%) Shares 984 (-14.2%) Est. Cost $452.04 Unrealized +28.0%

WMT WALMART INC 1.0%

Value ($000) $3,890 (+3.6%) Shares 34,912 (-4.2%) Est. Cost $45.09 Unrealized +137.7%

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $339 (-28.1%) Shares 8,500 (-29.2%) Est. Cost $30.74 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $735 (-14.1%) Shares 9,500 (-7.8%) Est. Cost $54.07 Unrealized +48.5%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,604 (-3.0%) Shares 126,562 (-5.0%) Est. Cost $45.62 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.4%

Value ($000) $1,453 (-6.3%) Shares 137,044 (-4.1%) Est. Cost $12.18 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $2,151 (+4.6%) Shares 24,561 (-2.0%) Est. Cost $15.91 Unrealized +440.3%

DIS DISNEY WALT CO 0.9%

Value ($000) $3,818 (-2.4%) Shares 33,562 (-1.8%) Est. Cost $87.66 Unrealized +25.0%

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $1,017 (-8.4%) Shares 10,799 (-8.2%) Est. Cost $88.78 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $510 (-15.3%) Shares 8,837 (-3.0%) Est. Cost $34.84 Unrealized +70.4%

BAUG INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,735 (-3.2%) Shares 54,666 (-5.3%) Est. Cost $31.45 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $946 (-8.7%) Shares 4,314 (-6.1%) Est. Cost $138.26 Unrealized +76.5%

AMH AMERICAN HOMES 4 RENT 0.4%

Value ($000) $1,534 (-5.5%) Shares 47,793 (-2.1%) Est. Cost $30.68 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $2,063 (-4.1%) Shares 28,020 (-3.0%) Est. Cost $77.51 Unrealized -5.0%

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $306 (-21.9%) Shares 2,383 (-2.3%) Est. Cost $107.74 Unrealized +29.5%

INTC INTEL CORP 0.3%

Value ($000) $1,040 (+8.4%) Shares 28,198 (-1.4%) Est. Cost $29.71 Unrealized +27.1%

PFE PFIZER INC 0.3%

Value ($000) $1,238 (-6.1%) Shares 49,711 (-3.9%) Est. Cost $20.05 Unrealized +24.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $420 (+22.9%) Shares 391 (-12.7%) Est. Cost $767.77 Unrealized +24.5%

ABT ABBOTT LABS 0.2%

Value ($000) $940 (-7.7%) Shares 7,500 (-1.3%) Est. Cost $45.45 Unrealized +180.1%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $555 (-11.9%) Shares 12,920 (-13.4%) Est. Cost $36.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,277 (+6.1%) Shares 8,246 (-4.6%) Est. Cost $84.78 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,254 (-2.9%) Shares 51,567 (-4.6%) Est. Cost $31.72 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $909 (-6.9%) Shares 17,552 (-6.1%) Est. Cost $58.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,962 (-1.1%) Shares 11,861 (-1.1%) Est. Cost $203.71 Unrealized +144.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,584 (+2.7%) Shares 8,725 (-2.2%) Est. Cost $114.75 Unrealized +160.4%

AGG ISHARES TR 0.5%

Value ($000) $1,970 (-3.3%) Shares 19,721 (-2.9%) Est. Cost $112.73 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $429 (-13.5%) Shares 4,007 (-14.0%) Est. Cost $112.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,033 (-6.1%) Shares 5,393 (-7.0%) Est. Cost $130.91 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $959 (-6.4%) Shares 12,149 (-2.4%) Est. Cost $31.12 Unrealized +153.7%

XMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $244 (-20.8%) Shares 7,000 (-22.2%) Est. Cost $30.80 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $207 (-23.4%) Shares 1,700 (-37.0%) Est. Cost $90.04 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,420 (-3.9%) Shares 36,337 (-5.7%) Est. Cost $31.82 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $427 (-11.3%) Shares 1,845 (-9.4%) Est. Cost $160.92 Unrealized +41.3%

JUNM FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,058 (-4.9%) Shares 30,900 (-6.1%) Est. Cost $31.42 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,451 (-2.2%) Shares 52,353 (-2.2%) Est. Cost $38.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $748 (-6.6%) Shares 6,379 (-1.4%) Est. Cost $85.87 Unrealized +41.6%

CTVA CORTEVA INC 0.4%

Value ($000) $1,714 (-3.0%) Shares 25,573 (-2.1%) Est. Cost $25.03 Unrealized +157.8%

QCOM QUALCOMM INC 0.9%

Value ($000) $3,618 (+1.4%) Shares 21,153 (-1.3%) Est. Cost $47.45 Unrealized +259.9%

CRM SALESFORCE INC 0.1%

Value ($000) $596 (+9.4%) Shares 2,250 (-2.2%) Est. Cost $204.83 Unrealized +21.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $223 (-18.2%) Shares 1,200 (-11.1%) Est. Cost $107.02 Unrealized +74.2%

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,165 (-3.6%) Shares 46,445 (-3.4%) Est. Cost $41.16 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $827 (-4.5%) Shares 19,502 (-6.2%) Est. Cost $34.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $418 (-8.3%) Shares 4,467 (-7.3%) Est. Cost $91.75 Unrealized -1.9%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $189 (-15.7%) Shares 15,686 (-18.1%) Est. Cost $13.25 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value ($000) $4,051 (+0.9%) Shares 7,752 (-6.1%) Est. Cost $96.34 Unrealized +413.0%

FSK FS KKR CAP CORP 0.1%

Value ($000) $403 (-7.5%) Shares 27,202 (-6.7%) Est. Cost $12.06 Unrealized +21.9%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $319 (-9.1%) Shares 6,833 (-7.1%) Est. Cost $48.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $384 (-7.6%) Shares 563 (-9.8%) Est. Cost $493.91 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,992 (-1.5%) Shares 27,430 (-3.5%) Est. Cost $50.44 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $247 (-10.3%) Shares 7,200 (-11.7%) Est. Cost $32.21 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value ($000) $627 (-4.3%) Shares 36,532 (-2.4%) Est. Cost $9.75 Unrealized +80.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $455 (-5.7%) Shares 1,379 (-1.4%) Est. Cost $478.05 Unrealized -29.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $928 (-2.6%) Shares 9,659 (-3.4%) Est. Cost $69.94 Unrealized +38.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $456 (+5.5%) Shares 4,599 (-11.1%) Est. Cost $83.56 Unrealized +11.0%

XFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,353 (+1.0%) Shares 65,876 (-1.2%) Est. Cost $30.68 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $718 (-3.1%) Shares 2,050 (-2.4%) Est. Cost $131.73 Unrealized +158.2%

AMGN AMGEN INC 0.1%

Value ($000) $579 (+4.1%) Shares 1,769 (-10.2%) Est. Cost $166.90 Unrealized +89.3%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $284 (-6.9%) Shares 3,762 (-1.6%) Est. Cost $60.04 Unrealized +25.6%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $401 (-4.7%) Shares 5,000 (-6.9%) Est. Cost $38.37 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,463 (-1.3%) Shares 20,922 (-6.4%) Est. Cost $36.35 Unrealized +90.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,935 (+1.0%) Shares 6,005 (-1.2%) Est. Cost $124.45 Unrealized +148.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $773 (-2.2%) Shares 1,258 (-4.5%) Est. Cost $314.79 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.1%

Value ($000) $234 (-6.2%) Shares 5,020 (-9.1%) Est. Cost $22.42 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,414 (-1.0%) Shares 4,627 (-1.6%) Est. Cost $114.04 Unrealized +167.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $607 (-2.3%) Shares 3,914 (-2.9%) Est. Cost $71.65 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $203 (+6.8%) Shares 27,619 (-1.8%) Est. Cost $5.28 Unrealized +35.2%

KKR KKR & CO INC 0.1%

Value ($000) $414 (-2.9%) Shares 3,245 (-1.1%) Est. Cost $24.48 Unrealized +407.7%

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,713 (+0.7%) Shares 36,896 (-1.1%) Est. Cost $33.95 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $826 (+1.2%) Shares 4,323 (-1.1%) Est. Cost $144.24 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $110 (+10.1%) Shares 10,107 (-5.6%) Est. Cost $17.55 Unrealized —

— RLJ LODGING TR 0.1%

Value ($000) $275 (-3.0%) Shares 11,034 (-1.7%) Est. Cost $24.89 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,525 (+0.5%) Shares 41,627 (-1.9%) Est. Cost $28.86 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $349 (+2.3%) Shares 3,052 (-1.1%) Est. Cost $53.39 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $333 (+2.4%) Shares 6,050 (-1.4%) Est. Cost $43.54 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $829 (-0.9%) Shares 34,950 (-2.8%) Est. Cost $21.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $981 (+0.6%) Shares 37,401 (-1.4%) Est. Cost $36.43 Unrealized —

TEX TEREX CORP NEW 0.2%

Value ($000) $649 (+0.7%) Shares 12,160 (-3.2%) Est. Cost $28.59 Unrealized +76.6%

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $678 (-0.7%) Shares 16,325 (-3.0%) Est. Cost $36.77 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.1%

Value ($000) $263 (+1.4%) Shares 5,446 (-5.1%) Est. Cost $21.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $377 (+0.4%) Shares 577 (-5.6%) Est. Cost $442.34 Unrealized +37.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $152 (-0.7%) Shares 14,132 (-9.3%) Est. Cost $9.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,086 (-2.4%)	$17,966 (+4.3%)	4.4%	$97.94	+174.0%	COM	037833100
HD	HOME DEPOT INC	4,054 (-19.7%)	$1,395 (-31.8%)	0.3%	$187.11	+94.8%	COM	437076102
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,421 (-1.9%)	$1,875 (-25.3%)	0.5%	$63.17	—	SHS REP COM UT	389637109
POOL	POOL CORP	4,034 (-14.3%)	$923 (-36.8%)	0.2%	$51.89	+400.0%	COM	73278L105
ETN	EATON CORP PLC	2,192 (-29.1%)	$698 (-39.7%)	0.2%	$74.41	+376.2%	SHS	G29183103
VVV	VALVOLINE INC	14,420 (-41.0%)	$419 (-52.2%)	0.1%	$23.52	+36.5%	COM	92047W101
MU	MICRON TECHNOLOGY INC	2,901 (-1.4%)	$828 (+68.3%)	0.2%	$91.71	+150.1%	COM	595112103
SPYG	SPDR SERIES TRUST	169,010 (-3.6%)	$18,033 (-1.6%)	4.4%	$49.66	—	STATE STREET SPD	78464A409
VZ	VERIZON COMMUNICATIONS INC	32,703 (-10.2%)	$1,332 (-16.8%)	0.3%	$35.03	+15.6%	COM	92343V104
WPC	WP CAREY INC	7,250 (-33.3%)	$467 (-36.4%)	0.1%	$57.84	—	COM	92936U109
ZTS	ZOETIS INC	8,505 (-6.9%)	$1,070 (-19.9%)	0.3%	$43.72	+198.0%	CL A	98978V103
SW	SMURFIT WESTROCK PLC	7,540 (-41.4%)	$292 (-46.8%)	0.1%	$43.84	-13.0%	SHS	G8267P108
DD	DUPONT DE NEMOURS INC	6,382 (-3.0%)	$257 (-49.9%)	0.1%	$25.51	+46.6%	COM	26614N102
PG	PROCTER AND GAMBLE CO	11,086 (-7.6%)	$1,589 (-13.9%)	0.4%	$69.20	+112.7%	COM	742718109
CVX	CHEVRON CORP NEW	25,900 (-4.3%)	$3,947 (-6.1%)	1.0%	$99.19	+52.6%	COM	166764100
MDLZ	MONDELEZ INTL INC	22,934 (-3.1%)	$1,235 (-16.5%)	0.3%	$30.22	+88.8%	CL A	609207105
MDYG	SPDR SERIES TRUST	60,609 (-5.0%)	$5,602 (-4.1%)	1.4%	$73.70	—	STATE STREET SPD	78464A821
DLR	DIGITAL RLTY TR INC	1,542 (-42.7%)	$238 (-48.7%)	0.1%	$113.60	+43.6%	COM	253868103
MRK	MERCK & CO INC	11,464 (-3.0%)	$1,207 (+21.7%)	0.3%	$51.82	+79.9%	COM	58933Y105
SLYV	SPDR SERIES TRUST	10,646 (-18.4%)	$968 (-16.3%)	0.2%	$81.77	—	STATE STREET SPD	78464A300
MDYV	SPDR SERIES TRUST	65,244 (-4.6%)	$5,523 (-3.2%)	1.4%	$65.61	—	STATE STREET SPD	78464A839
SPYV	SPDR SERIES TRUST	223,100 (-3.9%)	$12,674 (-1.3%)	3.1%	$35.65	—	STATE STREET SPD	78464A508
CPB	THE CAMPBELLS COMPANY	12,148 (-23.6%)	$339 (-32.6%)	0.1%	$36.19	-16.9%	COM	134429109
SPDW	SPDR INDEX SHS FDS	165,200 (-1.6%)	$7,337 (+2.1%)	1.8%	$32.32	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	1,702 (-1.7%)	$975 (+18.0%)	0.2%	$151.07	+267.7%	COM	149123101
BSEP	INNOVATOR ETFS TRUST	52,449 (-7.2%)	$2,583 (-5.3%)	0.6%	$33.56	—	US EQTY BUF SEP	45782C664
COST	COSTCO WHSL CORP NEW	1,339 (-4.6%)	$1,155 (-11.1%)	0.3%	$719.33	+25.9%	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	3,581 (-3.3%)	$929 (-13.1%)	0.2%	$209.89	+32.1%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	984 (-14.2%)	$561 (-19.7%)	0.1%	$452.04	+28.0%	COM	666807102
WMT	WALMART INC	34,912 (-4.2%)	$3,890 (+3.6%)	1.0%	$45.09	+137.7%	COM	931142103
UAUG	INNOVATOR ETFS TRUST	8,500 (-29.2%)	$339 (-28.1%)	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
GPN	GLOBAL PMTS INC	9,500 (-7.8%)	$735 (-14.1%)	0.2%	$54.07	+48.5%	COM	37940X102
SCHA	SCHWAB STRATEGIC TR	126,562 (-5.0%)	$3,604 (-3.0%)	0.9%	$45.62	—	US SML CAP ETF	808524607
—	BLACKROCK MUNIHLDNGS CALI QL	137,044 (-4.1%)	$1,453 (-6.3%)	0.4%	$12.18	—	COM	09254L107
GLW	CORNING INC	24,561 (-2.0%)	$2,151 (+4.6%)	0.5%	$15.91	+440.3%	COM	219350105
DIS	DISNEY WALT CO	33,562 (-1.8%)	$3,818 (-2.4%)	0.9%	$87.66	+25.0%	COM	254687106
SLYG	SPDR SERIES TRUST	10,799 (-8.2%)	$1,017 (-8.4%)	0.3%	$88.78	—	STATE STREET SPD	78464A201
MO	ALTRIA GROUP INC	8,837 (-3.0%)	$510 (-15.3%)	0.1%	$34.84	+70.4%	COM	02209S103
BAUG	INNOVATOR ETFS TRUST	54,666 (-5.3%)	$2,735 (-3.2%)	0.7%	$31.45	—	US EQUT BUFR AUG	45782C698
SNOW	SNOWFLAKE INC	4,314 (-6.1%)	$946 (-8.7%)	0.2%	$138.26	+76.5%	COM SHS	833445109
AMH	AMERICAN HOMES 4 RENT	47,793 (-2.1%)	$1,534 (-5.5%)	0.4%	$30.68	—	CL A	02665T306
CP	CANADIAN PACIFIC KANSAS CITY	28,020 (-3.0%)	$2,063 (-4.1%)	0.5%	$77.51	-5.0%	COM	13646K108
CAR	AVIS BUDGET GROUP	2,383 (-2.3%)	$306 (-21.9%)	0.1%	$107.74	+29.5%	COM	053774105
INTC	INTEL CORP	28,198 (-1.4%)	$1,040 (+8.4%)	0.3%	$29.71	+27.1%	COM	458140100
PFE	PFIZER INC	49,711 (-3.9%)	$1,238 (-6.1%)	0.3%	$20.05	+24.8%	COM	717081103
LLY	ELI LILLY & CO	391 (-12.7%)	$420 (+22.9%)	0.1%	$767.77	+24.5%	COM	532457108
ABT	ABBOTT LABS	7,500 (-1.3%)	$940 (-7.7%)	0.2%	$45.45	+180.1%	COM	002824100
XJUN	FIRST TR EXCHNG TRADED FD VI	12,920 (-13.4%)	$555 (-11.9%)	0.1%	$36.97	—	FT VEST U.S	33740U844
XLV	SELECT SECTOR SPDR TR	8,246 (-4.6%)	$1,277 (+6.1%)	0.3%	$84.78	—	STATE STREET HEA	81369Y209
PSEP	INNOVATOR ETFS TRUST	51,567 (-4.6%)	$2,254 (-2.9%)	0.6%	$31.72	—	US EQTY PWR BUF	45782C656
USIG	ISHARES TR	17,552 (-6.1%)	$909 (-6.9%)	0.2%	$58.22	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,861 (-1.1%)	$5,962 (-1.1%)	1.5%	$203.71	+144.2%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	8,725 (-2.2%)	$2,584 (+2.7%)	0.6%	$114.75	+160.4%	COM	459200101
AGG	ISHARES TR	19,721 (-2.9%)	$1,970 (-3.3%)	0.5%	$112.73	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	4,007 (-14.0%)	$429 (-13.5%)	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	5,393 (-7.0%)	$1,033 (-6.1%)	0.3%	$130.91	—	S&P500 EQL WGT	46137V357
MET	METLIFE INC	12,149 (-2.4%)	$959 (-6.4%)	0.2%	$31.12	+153.7%	COM	59156R108
XMAY	FIRST TR EXCHNG TRADED FD VI	7,000 (-22.2%)	$244 (-20.8%)	0.1%	$30.80	—	VEST US EQUITY E	33740F250
XBI	SPDR SERIES TRUST	1,700 (-37.0%)	$207 (-23.4%)	0.1%	$90.04	—	STATE STREET SPD	78464A870
XJUL	FIRST TR EXCHNG TRADED FD VI	36,337 (-5.7%)	$1,420 (-3.9%)	0.3%	$31.82	—	FT VEST U.S	33740F425
UNP	UNION PAC CORP	1,845 (-9.4%)	$427 (-11.3%)	0.1%	$160.92	+41.3%	COM	907818108
JUNM	FIRST TR EXCHNG TRADED FD VI	30,900 (-6.1%)	$1,058 (-4.9%)	0.3%	$31.42	—	VEST US EQUITY M	33740U588
SPEM	SPDR INDEX SHS FDS	52,353 (-2.2%)	$2,451 (-2.2%)	0.6%	$38.37	—	PORTFOLIO EMG MK	78463X509
DUK	DUKE ENERGY CORP NEW	6,379 (-1.4%)	$748 (-6.6%)	0.2%	$85.87	+41.6%	COM NEW	26441C204
CTVA	CORTEVA INC	25,573 (-2.1%)	$1,714 (-3.0%)	0.4%	$25.03	+157.8%	COM	22052L104
QCOM	QUALCOMM INC	21,153 (-1.3%)	$3,618 (+1.4%)	0.9%	$47.45	+259.9%	COM	747525103
CRM	SALESFORCE INC	2,250 (-2.2%)	$596 (+9.4%)	0.1%	$204.83	+21.2%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	1,200 (-11.1%)	$223 (-18.2%)	0.1%	$107.02	+74.2%	COM	571748102
SCHR	SCHWAB STRATEGIC TR	46,445 (-3.4%)	$1,165 (-3.6%)	0.3%	$41.16	—	INT-TRM U.S TRES	808524854
XSEP	FIRST TR EXCHNG TRADED FD VI	19,502 (-6.2%)	$827 (-4.5%)	0.2%	$34.46	—	FT VEST U.S	33740U810
COP	CONOCOPHILLIPS	4,467 (-7.3%)	$418 (-8.3%)	0.1%	$91.75	-1.9%	COM	20825C104
—	NUVEEN QUALITY MUNCP INCOME	15,686 (-18.1%)	$189 (-15.7%)	0.0%	$13.25	—	COM	67066V101
SPGI	S&P GLOBAL INC	7,752 (-6.1%)	$4,051 (+0.9%)	1.0%	$96.34	+413.0%	COM	78409V104
FSK	FS KKR CAP CORP	27,202 (-6.7%)	$403 (-7.5%)	0.1%	$12.06	+21.9%	COM	302635206
RPG	INVESCO EXCHANGE TRADED FD T	6,833 (-7.1%)	$319 (-9.1%)	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
SPY	SPDR S&P 500 ETF TR	563 (-9.8%)	$384 (-7.6%)	0.1%	$493.91	—	TR UNIT	78462F103
NJUL	INNOVATOR ETFS TRUST	27,430 (-3.5%)	$1,992 (-1.5%)	0.5%	$50.44	—	GRWT100 PWR BUF	45782C276
RSJN	FIRST TR EXCHNG TRADED FD VI	7,200 (-11.7%)	$247 (-10.3%)	0.1%	$32.21	—	VEST U S EQUITY	33740F227
ACI	ALBERTSONS COS INC	36,532 (-2.4%)	$627 (-4.3%)	0.2%	$9.75	+80.9%	COMMON STOCK	013091103
UNH	UNITEDHEALTH GROUP INC	1,379 (-1.4%)	$455 (-5.7%)	0.1%	$478.05	-29.5%	COM	91324P102
MDT	MEDTRONIC PLC	9,659 (-3.4%)	$928 (-2.6%)	0.2%	$69.94	+38.9%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	4,599 (-11.1%)	$456 (+5.5%)	0.1%	$83.56	+11.0%	CL B	911312106
XFEB	FIRST TR EXCHNG TRADED FD VI	65,876 (-1.2%)	$2,353 (+1.0%)	0.6%	$30.68	—	FT VEST EQ ENHAN	33740U638
ADBE	ADOBE INC	2,050 (-2.4%)	$718 (-3.1%)	0.2%	$131.73	+158.2%	COM	00724F101
AMGN	AMGEN INC	1,769 (-10.2%)	$579 (+4.1%)	0.1%	$166.90	+89.3%	COM	031162100
WH	WYNDHAM HOTELS & RESORTS INC	3,762 (-1.6%)	$284 (-6.9%)	0.1%	$60.04	+25.6%	COM	98311A105
SPYM	SPDR SERIES TRUST	5,000 (-6.9%)	$401 (-4.7%)	0.1%	$38.37	—	STATE STREET SPD	78464A854
KO	COCA COLA CO	20,922 (-6.4%)	$1,463 (-1.3%)	0.4%	$36.35	+90.9%	COM	191216100
JPM	JPMORGAN CHASE & CO.	6,005 (-1.2%)	$1,935 (+1.0%)	0.5%	$124.45	+148.7%	COM	46625H100
QQQ	INVESCO QQQ TR	1,258 (-4.5%)	$773 (-2.2%)	0.2%	$314.79	—	UNIT SER 1	46090E103
DWLD	DAVIS FUNDAMENTAL ETF TR	5,020 (-9.1%)	$234 (-6.2%)	0.1%	$22.42	—	SELECT WRLD WI	23908L306
MCD	MCDONALDS CORP	4,627 (-1.6%)	$1,414 (-1.0%)	0.3%	$114.04	+167.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	3,914 (-2.9%)	$607 (-2.3%)	0.1%	$71.65	—	STATE STREET IND	81369Y704
ARCO	ARCOS DORADOS HOLDINGS INC	27,619 (-1.8%)	$203 (+6.8%)	0.0%	$5.28	+35.2%	SHS CLASS -A -	G0457F107
KKR	KKR & CO INC	3,245 (-1.1%)	$414 (-2.9%)	0.1%	$24.48	+407.7%	COM	48251W104
PJUL	INNOVATOR ETFS TRUST	36,896 (-1.1%)	$1,713 (+0.7%)	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
VTV	VANGUARD INDEX FDS	4,323 (-1.1%)	$826 (+1.2%)	0.2%	$144.24	—	VALUE ETF	922908744
STLA	STELLANTIS N.V	10,107 (-5.6%)	$110 (+10.1%)	0.0%	$17.55	—	SHS	N82405106
—	RLJ LODGING TR	11,034 (-1.7%)	$275 (-3.0%)	0.1%	$24.89	—	CUM CONV PFD A	74965L200
BUFB	INNOVATOR ETFS TRUST	41,627 (-1.9%)	$1,525 (+0.5%)	0.4%	$28.86	—	LADDERED ALC BFR	45783Y756
RWL	INVESCO EXCH TRADED FD TR II	3,052 (-1.1%)	$349 (+2.3%)	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
BJAN	INNOVATOR ETFS TRUST	6,050 (-1.4%)	$333 (+2.4%)	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
QCJL	FIRST TR EXCHNG TRADED FD VI	34,950 (-2.8%)	$829 (-0.9%)	0.2%	$21.93	—	FT VEST NASD 100	33740F219
SCHB	SCHWAB STRATEGIC TR	37,401 (-1.4%)	$981 (+0.6%)	0.2%	$36.43	—	US BRD MKT ETF	808524102
TEX	TEREX CORP NEW	12,160 (-3.2%)	$649 (+0.7%)	0.2%	$28.59	+76.6%	COM	880779103
GFEB	FIRST TR EXCHNG TRADED FD VI	16,325 (-3.0%)	$678 (-0.7%)	0.2%	$36.77	—	FT VEST US EQT	33740U737
DFNL	DAVIS FUNDAMENTAL ETF TR	5,446 (-5.1%)	$263 (+1.4%)	0.1%	$21.49	—	SELECT FINL	23908L108
GEV	GE VERNOVA INC	577 (-5.6%)	$377 (+0.4%)	0.1%	$442.34	+37.7%	COM	36828A101
AGNC	AGNC INVT CORP	14,132 (-9.3%)	$152 (-0.7%)	0.0%	$9.35	—	COM	00123Q104

Unchanged Positions (142)

MSFT MICROSOFT CORP 2.6%

Value ($000) $10,736 Shares 22,199 Est. Cost $52.32 Unrealized +856.8%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $3,135 Shares 3,566 Est. Cost $225.33 Unrealized +261.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,427 Shares 5,554 Est. Cost $20.55 Unrealized +1065.2%

MS MORGAN STANLEY 0.6%

Value ($000) $2,513 Shares 14,155 Est. Cost $29.73 Unrealized +459.9%

BX BLACKSTONE INC 0.5%

Value ($000) $2,187 Shares 14,189 Est. Cost $43.58 Unrealized +247.6%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $2,294 Shares 6,202 Est. Cost $103.77 Unrealized +244.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,267 Shares 10,955 Est. Cost $106.85 Unrealized +84.4%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,945 Shares 25,252 Est. Cost $22.62 Unrealized +226.3%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $1,414 Shares 16,947 Est. Cost $23.02 Unrealized +231.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $826 Shares 4,021 Est. Cost $59.25 Unrealized +216.8%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,546 Shares 6,381 Est. Cost $185.05 Unrealized +20.1%

T AT&T INC 0.3%

Value ($000) $1,355 Shares 54,545 Est. Cost $13.83 Unrealized +82.8%

V VISA INC 1.5%

Value ($000) $5,986 Shares 17,067 Est. Cost $61.33 Unrealized +455.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,545 Shares 16,580 Est. Cost $32.54 Unrealized +166.2%

EME EMCOR GROUP INC 0.4%

Value ($000) $1,661 Shares 2,716 Est. Cost $40.94 Unrealized +1481.5%

RTX RTX CORPORATION 0.3%

Value ($000) $1,348 Shares 7,350 Est. Cost $61.05 Unrealized +183.9%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,025 Shares 36,813 Est. Cost $22.43 Unrealized +134.8%

PAUG INNOVATOR ETFS TRUST 1.3%

Value ($000) $5,201 Shares 120,262 Est. Cost $31.84 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $274 Shares 3,273 Est. Cost $69.43 Unrealized +49.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $395 Shares 7,782 Est. Cost $26.03 Unrealized +66.4%

PMAR INNOVATOR ETFS TRUST 1.0%

Value ($000) $4,018 Shares 89,411 Est. Cost $36.70 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,571 Shares 75,010 Est. Cost $26.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $678 Shares 3,679 Est. Cost $143.85 Unrealized +40.3%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $822 Shares 1,761 Est. Cost $285.44 Unrealized +62.5%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $7,259 Shares 38,924 Est. Cost $99.00 Unrealized +88.0%

DB DEUTSCHE BANK A G 0.2%

Value ($000) $771 Shares 20,000 Est. Cost $10.13 Unrealized +256.2%

DOV DOVER CORP 0.1%

Value ($000) $434 Shares 2,222 Est. Cost $55.92 Unrealized +225.2%

SFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,031 Shares 86,440 Est. Cost $20.39 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,210 Shares 54,270 Est. Cost $33.09 Unrealized —

CBXJ CALAMOS ETF TR 0.1%

Value ($000) $250 Shares 11,010 Est. Cost $26.49 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,247 Shares 20,750 Est. Cost $26.22 Unrealized +129.1%

PAPR INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,792 Shares 71,380 Est. Cost $30.94 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $525 Shares 5,400 Est. Cost $48.44 Unrealized +85.2%

NUE NUCOR CORP 0.1%

Value ($000) $270 Shares 1,652 Est. Cost $144.25 Unrealized +3.8%

SO SOUTHERN CO 0.1%

Value ($000) $517 Shares 5,933 Est. Cost $60.45 Unrealized +50.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $533 Shares 3,310 Est. Cost $60.92 Unrealized +163.5%

KJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,812 Shares 57,159 Est. Cost $25.86 Unrealized —

ING ING GROEP N.V. 0.2%

Value ($000) $611 Shares 21,837 Est. Cost $14.55 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $450 Shares 6,411 Est. Cost $38.70 Unrealized +88.0%

RL RALPH LAUREN CORP 0.1%

Value ($000) $356 Shares 1,007 Est. Cost $160.77 Unrealized +111.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $474 Shares 5,538 Est. Cost $26.13 Unrealized +205.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $201 Shares 524 Est. Cost $354.55 Unrealized +13.0%

KR KROGER CO 0.1%

Value ($000) $479 Shares 7,664 Est. Cost $20.79 Unrealized +213.6%

IJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,517 Shares 45,276 Est. Cost $25.65 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,074 Shares 41,595 Est. Cost $41.20 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $580 Shares 3,344 Est. Cost $53.37 Unrealized +219.9%

EJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,389 Shares 46,840 Est. Cost $24.18 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $642 Shares 8,087 Est. Cost $53.01 Unrealized +48.4%

MMM 3M CO 0.3%

Value ($000) $1,313 Shares 8,201 Est. Cost $93.26 Unrealized +75.0%

DDFL INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,384 Shares 116,008 Est. Cost $20.20 Unrealized —

OGIG ALPS ETF TR 0.1%

Value ($000) $331 Shares 6,290 Est. Cost $26.67 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $385 Shares 13,786 Est. Cost $24.85 Unrealized +8.1%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $1,887 Shares 10,193 Est. Cost $103.59 Unrealized +73.8%

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,059 Shares 30,146 Est. Cost $27.09 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $291 Shares 931 Est. Cost $213.74 Unrealized +36.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $342 Shares 1,754 Est. Cost $135.52 Unrealized +43.9%

ALLE ALLEGION PLC 0.1%

Value ($000) $233 Shares 1,463 Est. Cost $136.29 Unrealized +22.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $573 Shares 5,735 Est. Cost $46.74 Unrealized +102.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $258 Shares 664 Est. Cost $270.60 Unrealized +38.7%

XNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $748 Shares 19,750 Est. Cost $33.99 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $543 Shares 9,025 Est. Cost $50.79 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,293 Shares 32,657 Est. Cost $33.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $596 Shares 2,056 Est. Cost $152.19 Unrealized +84.4%

PSFF PACER FDS TR 0.3%

Value ($000) $1,115 Shares 34,498 Est. Cost $27.19 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,131 Shares 21,055 Est. Cost $45.12 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $262 Shares 5,633 Est. Cost $34.67 Unrealized +36.9%

IPAY AMPLIFY ETF TR 0.1%

Value ($000) $219 Shares 4,214 Est. Cost $52.64 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,453 Shares 38,815 Est. Cost $31.71 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $408 Shares 1,484 Est. Cost $173.56 Unrealized +60.9%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $372 Shares 20,699 Est. Cost $17.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $385 Shares 4,606 Est. Cost $68.11 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $654 Shares 3,595 Est. Cost $78.92 Unrealized +130.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $609 Shares 22,145 Est. Cost $17.86 Unrealized +50.6%

REG REGENCY CTRS CORP 0.1%

Value ($000) $314 Shares 4,555 Est. Cost $55.64 Unrealized +24.9%

ISEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $761 Shares 23,345 Est. Cost $28.25 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value ($000) $635 Shares 36,532 Est. Cost $17.14 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,405 Shares 48,337 Est. Cost $26.78 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,551 Shares 52,415 Est. Cost $25.24 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $601 Shares 13,890 Est. Cost $30.96 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $825 Shares 5,747 Est. Cost $146.73 Unrealized -0.6%

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,095 Shares 26,493 Est. Cost $34.23 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $832 Shares 21,008 Est. Cost $33.13 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $345 Shares 8,680 Est. Cost $34.14 Unrealized —

— EATON VANCE SHORT DURATION D 0.1%

Value ($000) $427 Shares 39,133 Est. Cost $10.35 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $896 Shares 21,883 Est. Cost $34.98 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $992 Shares 9,000 Est. Cost $29.74 Unrealized +269.3%

NSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $678 Shares 23,205 Est. Cost $26.72 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $721 Shares 17,226 Est. Cost $34.28 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $396 Shares 14,135 Est. Cost $25.95 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $453 Shares 15,183 Est. Cost $25.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $718 Shares 13,107 Est. Cost $25.36 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $541 Shares 13,090 Est. Cost $37.27 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $267 Shares 2,584 Est. Cost $61.83 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $541 Shares 6,127 Est. Cost $68.06 Unrealized +33.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $713 Shares 2,457 Est. Cost $133.37 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $589 Shares 15,200 Est. Cost $38.08 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $378 Shares 12,258 Est. Cost $27.31 Unrealized —

BA BOEING CO 0.5%

Value ($000) $2,150 Shares 9,902 Est. Cost $204.94 Unrealized +0.4%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $376 Shares 13,905 Est. Cost $23.68 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $382 Shares 11,999 Est. Cost $26.47 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $460 Shares 12,490 Est. Cost $33.57 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $284 Shares 7,500 Est. Cost $33.73 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $311 Shares 4,230 Est. Cost $54.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $584 Shares 19,411 Est. Cost $44.10 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.1%

Value ($000) $369 Shares 11,000 Est. Cost $23.63 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $317 Shares 10,750 Est. Cost $27.62 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $285 Shares 7,950 Est. Cost $29.66 Unrealized —

OUSA ALPS ETF TR 0.1%

Value ($000) $373 Shares 6,471 Est. Cost $40.33 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $275 Shares 10,600 Est. Cost $23.97 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value ($000) $297 Shares 14,200 Est. Cost $20.47 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $223 Shares 7,450 Est. Cost $28.24 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $339 Shares 11,398 Est. Cost $25.86 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $275 Shares 5,733 Est. Cost $35.79 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $296 Shares 10,400 Est. Cost $27.87 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $448 Shares 36,000 Est. Cost $13.53 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $267 Shares 10,400 Est. Cost $24.48 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $313 Shares 13,208 Est. Cost $23.22 Unrealized —

OUSM ALPS ETF TR 0.1%

Value ($000) $240 Shares 5,480 Est. Cost $31.55 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $260 Shares 6,800 Est. Cost $30.62 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $256 Shares 4,575 Est. Cost $44.45 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $447 Shares 13,409 Est. Cost $22.60 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $300 Shares 7,645 Est. Cost $35.51 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $275 Shares 8,455 Est. Cost $31.96 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $110 Shares 10,055 Est. Cost $9.29 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $228 Shares 7,700 Est. Cost $28.95 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $222 Shares 5,000 Est. Cost $42.19 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $210 Shares 1,555 Est. Cost $130.53 Unrealized +4.0%

EOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $228 Shares 7,200 Est. Cost $31.09 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $215 Shares 5,375 Est. Cost $38.31 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $234 Shares 8,250 Est. Cost $25.29 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $588 Shares 2,575 Est. Cost $46.08 Unrealized +393.8%

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $208 Shares 8,150 Est. Cost $25.04 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $293 Shares 5,065 Est. Cost $33.66 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $211 Shares 5,410 Est. Cost $32.72 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $141 Shares 10,000 Est. Cost $14.05 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $258 Shares 5,816 Est. Cost $39.82 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $240 Shares 9,000 Est. Cost $24.66 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $235 Shares 2,445 Est. Cost $109.91 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $282 Shares 9,347 Est. Cost $30.82 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $426 Shares 1,941 Est. Cost $112.06 Unrealized +89.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $351 Shares 4,165 Est. Cost $77.43 Unrealized +8.6%

SNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $304 Shares 12,300 Est. Cost $22.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,199	$10,736	2.6%	$52.32	+856.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	3,566	$3,135	0.8%	$225.33	+261.0%	COM	38141G104
AMAT	APPLIED MATLS INC	5,554	$1,427	0.4%	$20.55	+1065.2%	COM	038222105
MS	MORGAN STANLEY	14,155	$2,513	0.6%	$29.73	+459.9%	COM NEW	617446448
BX	BLACKSTONE INC	14,189	$2,187	0.5%	$43.58	+247.6%	COM	09260D107
AXP	AMERICAN EXPRESS CO	6,202	$2,294	0.6%	$103.77	+244.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	10,955	$2,267	0.6%	$106.85	+84.4%	COM	478160104
CSCO	CISCO SYS INC	25,252	$1,945	0.5%	$22.62	+226.3%	COM	17275R102
SYF	SYNCHRONY FINANCIAL	16,947	$1,414	0.3%	$23.02	+231.5%	COM	87165B103
CAH	CARDINAL HEALTH INC	4,021	$826	0.2%	$59.25	+216.8%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	6,381	$1,546	0.4%	$185.05	+20.1%	COM	14040H105
T	AT&T INC	54,545	$1,355	0.3%	$13.83	+82.8%	COM	00206R102
V	VISA INC	17,067	$5,986	1.5%	$61.33	+455.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	16,580	$1,545	0.4%	$32.54	+166.2%	COM	949746101
EME	EMCOR GROUP INC	2,716	$1,661	0.4%	$40.94	+1481.5%	COM	29084Q100
RTX	RTX CORPORATION	7,350	$1,348	0.3%	$61.05	+183.9%	COM	75513E101
BAC	BANK AMERICA CORP	36,813	$2,025	0.5%	$22.43	+134.8%	COM	060505104
PAUG	INNOVATOR ETFS TRUST	120,262	$5,201	1.3%	$31.84	—	US EQTY PWR BF	45782C680
NBIS	NEBIUS GROUP N.V.	3,273	$274	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
FCX	FREEPORT-MCMORAN INC	7,782	$395	0.1%	$26.03	+66.4%	CL B	35671D857
PMAR	INNOVATOR ETFS TRUST	89,411	$4,018	1.0%	$36.70	—	US EQTY PWR BUF	45782C383
QFLR	INNOVATOR ETFS TRUST	75,010	$2,571	0.6%	$26.86	—	NASDAQ 100 MANA	45783Y681
PANW	PALO ALTO NETWORKS INC	3,679	$678	0.2%	$143.85	+40.3%	COM	697435105
HCA	HCA HEALTHCARE INC	1,761	$822	0.2%	$285.44	+62.5%	COM	40412C101
NVDA	NVIDIA CORPORATION	38,924	$7,259	1.8%	$99.00	+88.0%	COM	67066G104
DB	DEUTSCHE BANK A G	20,000	$771	0.2%	$10.13	+256.2%	NAMEN AKT	D18190898
DOV	DOVER CORP	2,222	$434	0.1%	$55.92	+225.2%	COM	260003108
SFEB	FIRST TR EXCHNG TRADED FD VI	86,440	$2,031	0.5%	$20.39	—	FT VEST US SMALL	33740F292
PFEB	INNOVATOR ETFS TRUST	54,270	$2,210	0.5%	$33.09	—	US EQTY PWR BUF	45782C417
CBXJ	CALAMOS ETF TR	11,010	$250	0.1%	$26.49	—	CALAMOS BIT 90 S	12811T712
WMB	WILLIAMS COS INC	20,750	$1,247	0.3%	$26.22	+129.1%	COM	969457100
PAPR	INNOVATOR ETFS TRUST	71,380	$2,792	0.7%	$30.94	—	US EQT PWR BUF	45782C870
NDAQ	NASDAQ INC	5,400	$525	0.1%	$48.44	+85.2%	COM	631103108
NUE	NUCOR CORP	1,652	$270	0.1%	$144.25	+3.8%	COM	670346105
SO	SOUTHERN CO	5,933	$517	0.1%	$60.45	+50.4%	COM	842587107
SHOP	SHOPIFY INC	3,310	$533	0.1%	$60.92	+163.5%	CL A SUB VTG SHS	82509L107
KJUL	INNOVATOR ETFS TRUST	57,159	$1,812	0.4%	$25.86	—	US SML CP PWR B	45782C284
ING	ING GROEP N.V.	21,837	$611	0.2%	$14.55	—	SPONSORED ADR	456837103
WRB	BERKLEY W R CORP	6,411	$450	0.1%	$38.70	+88.0%	COM	084423102
RL	RALPH LAUREN CORP	1,007	$356	0.1%	$160.77	+111.5%	CL A	751212101
AIG	AMERICAN INTL GROUP INC	5,538	$474	0.1%	$26.13	+205.0%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	524	$201	0.0%	$354.55	+13.0%	COM NEW	620076307
KR	KROGER CO	7,664	$479	0.1%	$20.79	+213.6%	COM	501044101
IJUL	INNOVATOR ETFS TRUST	45,276	$1,517	0.4%	$25.65	—	INTRNL DEV JULY	45782C722
BUFF	INNOVATOR ETFS TRUST	41,595	$2,074	0.5%	$41.20	—	LADERD ALCTN PWR	45783Y814
TXN	TEXAS INSTRS INC	3,344	$580	0.1%	$53.37	+219.9%	COM	882508104
EJUL	INNOVATOR ETFS TRUST	46,840	$1,389	0.3%	$24.18	—	EMRGNG MKT JULY	45782C714
CVS	CVS HEALTH CORP	8,087	$642	0.2%	$53.01	+48.4%	COM	126650100
MMM	3M CO	8,201	$1,313	0.3%	$93.26	+75.0%	COM	88579Y101
DDFL	INNOVATOR ETFS TRUST	116,008	$2,384	0.6%	$20.20	—	EQUITY DUAL DIRT	45784N536
OGIG	ALPS ETF TR	6,290	$331	0.1%	$26.67	—	OSHS GBL INTER	00162Q361
COLB	COLUMBIA BKG SYS INC	13,786	$385	0.1%	$24.85	+8.1%	COM	197236102
SPG	SIMON PPTY GROUP INC NEW	10,193	$1,887	0.5%	$103.59	+73.8%	COM	828806109
KAPR	INNOVATOR ETFS TRUST	30,146	$1,059	0.3%	$27.09	—	US SML CP PWR ET	45782C342
CB	CHUBB LIMITED	931	$291	0.1%	$213.74	+36.8%	COM	H1467J104
HON	HONEYWELL INTL INC	1,754	$342	0.1%	$135.52	+43.9%	COM	438516106
ALLE	ALLEGION PLC	1,463	$233	0.1%	$136.29	+22.3%	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP	5,735	$573	0.1%	$46.74	+102.7%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	664	$258	0.1%	$270.60	+38.7%	COM	773903109
XNOV	FIRST TR EXCHNG TRADED FD VI	19,750	$748	0.2%	$33.99	—	FT VEST U.S.	33740F334
COWZ	PACER FDS TR	9,025	$543	0.1%	$50.79	—	US CASH COWS 100	69374H881
GJUN	FIRST TR EXCHNG TRADED FD VI	32,657	$1,293	0.3%	$33.23	—	FT VEST U.S EQT	33740F433
TRV	TRAVELERS COMPANIES INC	2,056	$596	0.1%	$152.19	+84.4%	COM	89417E109
PSFF	PACER FDS TR	34,498	$1,115	0.3%	$27.19	—	SWAN SOS FD OF	69374H568
NAPR	INNOVATOR ETFS TRUST	21,055	$1,131	0.3%	$45.12	—	GRWT100 PWR BF	45782C334
GIS	GENERAL MLS INC	5,633	$262	0.1%	$34.67	+36.9%	COM	370334104
IPAY	AMPLIFY ETF TR	4,214	$219	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
XAUG	FIRST TR EXCHNG TRADED FD VI	38,815	$1,453	0.4%	$31.71	—	FT VEST U.S	33740F391
CI	THE CIGNA GROUP	1,484	$408	0.1%	$173.56	+60.9%	COM	125523100
PAA	PLAINS ALL AMERN PIPELINE L	20,699	$372	0.1%	$17.58	—	UNIT LTD PARTN	726503105
VGK	VANGUARD INTL EQUITY INDEX F	4,606	$385	0.1%	$68.11	—	FTSE EUROPE ETF	922042874
HSY	HERSHEY CO	3,595	$654	0.2%	$78.92	+130.7%	COM	427866108
KMI	KINDER MORGAN INC DEL	22,145	$609	0.1%	$17.86	+50.6%	COM	49456B101
REG	REGENCY CTRS CORP	4,555	$314	0.1%	$55.64	+24.9%	COM	758849103
ISEP	INNOVATOR ETFS TRUST	23,345	$761	0.2%	$28.25	—	INNOVATOR INTER	45783Y533
BNL	BROADSTONE NET LEASE INC	36,532	$635	0.2%	$17.14	—	COM	11135E203
ZJUL	INNOVATOR ETFS TRUST	48,337	$1,405	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
TJUL	INNOVATOR ETFS TRUST	52,415	$1,551	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
UJAN	INNOVATOR ETFS TRUST	13,890	$601	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
PEP	PEPSICO INC	5,747	$825	0.2%	$146.73	-0.6%	COM	713448108
GJUL	FIRST TR EXCHNG TRADED FD VI	26,493	$1,095	0.3%	$34.23	—	FT VEST US EQT	33740U661
PMAY	INNOVATOR ETFS TRUST	21,008	$832	0.2%	$33.13	—	US EQTY PWR BUF	45782C318
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$345	0.1%	$34.14	—	FT VEST U.S EQT	33740U687
—	EATON VANCE SHORT DURATION D	39,133	$427	0.1%	$10.35	—	COM	27828V104
GMAR	FIRST TR EXCHNG TRADED FD VI	21,883	$896	0.2%	$34.98	—	FT VEST U.S EQT	33740F482
AFL	AFLAC INC	9,000	$992	0.2%	$29.74	+269.3%	COM	001055102
NSEP	INNOVATOR ETFS TRUST	23,205	$678	0.2%	$26.72	—	GROWTH 100 POWER	45784N205
PJUN	INNOVATOR ETFS TRUST	17,226	$721	0.2%	$34.28	—	US EQTY PWR BUF	45782C748
NFEB	INNOVATOR ETFS TRUST	14,135	$396	0.1%	$25.95	—	INNOVATOR GW 100	45784N791
IMAR	INNOVATOR ETFS TRUST	15,183	$453	0.1%	$25.97	—	INNOVATOR INTL D	45783Y343
XLF	SELECT SECTOR SPDR TR	13,107	$718	0.2%	$25.36	—	STATE STREET FIN	81369Y605
GMAY	FIRST TR EXCHNG TRADED FD VI	13,090	$541	0.1%	$37.27	—	FT VEST U.S EQT	33740F441
RPV	INVESCO EXCHANGE TRADED FD T	2,584	$267	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
SRE	SEMPRA	6,127	$541	0.1%	$68.06	+33.0%	COM	816851109
VO	VANGUARD INDEX FDS	2,457	$713	0.2%	$133.37	—	MID CAP ETF	922908629
GSEP	FIRST TR EXCHNG TRADED FD VI	15,200	$589	0.1%	$38.08	—	FT VEST U.S EQT	33740U711
IAPR	INNOVATOR ETFS TRUST	12,258	$378	0.1%	$27.31	—	INTRNL DEV APRL	45782C367
BA	BOEING CO	9,902	$2,150	0.5%	$204.94	+0.4%	COM	097023105
YMAR	FIRST TR EXCHNG TRADED FD VI	13,905	$376	0.1%	$23.68	—	FT VEST INTER EQ	33740F573
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$382	0.1%	$26.47	—	FT VEST NAS	33740F557
SFLR	INNOVATOR ETFS TRUST	12,490	$460	0.1%	$33.57	—	QUITY MANAGD FLR	45783Y673
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$284	0.1%	$33.73	—	FT VEST US EQT	33740U679
SHEL	SHELL PLC	4,230	$311	0.1%	$54.92	—	SPON ADS	780259305
SCHM	SCHWAB STRATEGIC TR	19,411	$584	0.1%	$44.10	—	US MID-CAP ETF	808524508
XBOC	INNOVATOR ETFS TRUST	11,000	$369	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
NMAR	INNOVATOR ETFS TRUST	10,750	$317	0.1%	$27.62	—	GROWTH 100 PWR B	45784N767
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$285	0.1%	$29.66	—	FT VEST LADDERED	33740U752
OUSA	ALPS ETF TR	6,471	$373	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
SMAY	FIRST TR EXCHNG TRADED FD VI	10,600	$275	0.1%	$23.97	—	FT VEST U.S	33740F466
DDTL	INNOVATOR ETFS TRUST	14,200	$297	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
IMAY	INNOVATOR ETFS TRUST	7,450	$223	0.1%	$28.24	—	INTL DEVELOPED P	45783Y293
EAPR	INNOVATOR ETFS TRUST	11,398	$339	0.1%	$25.86	—	EMRGNG MKT APRIL	45782C359
BAPR	INNOVATOR ETFS TRUST	5,733	$275	0.1%	$35.79	—	US EQT BUFR APR	45782C888
IAUG	INNOVATOR ETFS TRUST	10,400	$296	0.1%	$27.87	—	INTL DEVELOPED	45783Y145
—	NUVEEN CALIFORNIA AMT QLT MU	36,000	$448	0.1%	$13.53	—	COM	670651108
YJUN	FIRST TR EXCHNG TRADED FD VI	10,400	$267	0.1%	$24.48	—	FT VEST INT JUNE	33740U869
QMAG	FIRST TR EXCHNG TRADED FD VI	13,208	$313	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
OUSM	ALPS ETF TR	5,480	$240	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
XBJL	INNOVATOR ETFS TRUST	6,800	$260	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$256	0.1%	$44.45	—	FT VEST US EQT	33740U208
SKT	TANGER INC	13,409	$447	0.1%	$22.60	—	COM	875465106
GAUG	FIRST TR EXCHNG TRADED FD VI	7,645	$300	0.1%	$35.51	—	FT VEST US EQT	33740U653
AUGW	AIM ETF PRODUCTS TRUST	8,455	$275	0.1%	$31.96	—	ALLIANZIM US LRG	00888H711
RITM	RITHM CAPITAL CORP	10,055	$110	0.0%	$9.29	—	COM NEW	64828T201
NAUG	INNOVATOR ETFS TRUST	7,700	$228	0.1%	$28.95	—	GROWTH 100 PWR B	45783Y129
FAPR	FIRST TR EXCHNG TRADED FD VI	5,000	$222	0.1%	$42.19	—	FT VEST US EQT	33740U885
TOL	TOLL BROTHERS INC	1,555	$210	0.1%	$130.53	+4.0%	COM	889478103
EOCT	INNOVATOR ETFS TRUST	7,200	$228	0.1%	$31.09	—	EMERGING MKT PWR	45782C623
GAPR	FIRST TR EXCHNG TRADED FD VI	5,375	$215	0.1%	$38.31	—	FT VEST US EQT	33740F458
AAPR	INNOVATOR ETFS TRUST	8,250	$234	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
ABBV	ABBVIE INC	2,575	$588	0.1%	$46.08	+393.8%	COM	00287Y109
SAUG	FIRST TR EXCHNG TRADED FD VI	8,150	$208	0.1%	$25.04	—	FT VEST U.S	33740F417
SPMD	SPDR SERIES TRUST	5,065	$293	0.1%	$33.66	—	STATE STREET SPD	78464A847
OCTW	AIM ETF PRODUCTS TRUST	5,410	$211	0.1%	$32.72	—	ALLIANZIM US EQU	00888H505
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$141	0.0%	$14.05	—	SH BEN INT	67062F100
CALF	PACER FDS TR	5,816	$258	0.1%	$39.82	—	US SMALL CAP CAS	69374H857
ZAUG	INNOVATOR ETFS TRUST	9,000	$240	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
IEF	ISHARES TR	2,445	$235	0.1%	$109.91	—	7-10 YR TRSY BD	464287440
SPSB	SPDR SERIES TRUST	9,347	$282	0.1%	$30.82	—	STATE STREET SPD	78464A474
WM	WASTE MGMT INC DEL	1,941	$426	0.1%	$112.06	+89.7%	COM	94106L109
SBUX	STARBUCKS CORP	4,165	$351	0.1%	$77.43	+8.6%	COM	855244109
SNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$304	0.1%	$22.94	—	FT VEST U.S	33740F342