Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,776	$16.69M	4.1%	$97.94	+168.3%	COM	037833100
SPYG	SPDR SERIES TRUST	166,309	$16.28M	4.0%	$49.66	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	219,388	$12.41M	3.1%	$35.65	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	21,453	$7.941M	2.0%	$52.32	+730.7%	COM	594918104
SPDW	SPDR INDEX SHS FDS	161,121	$7.355M	1.8%	$32.32	—	STATE STREET SPD	78463X889
NVDA	NVIDIA CORPORATION	39,849	$6.95M	1.7%	$101.04	+84.7%	COM	67066G104
MDYG	SPDR SERIES TRUST	59,951	$5.753M	1.4%	$73.70	—	STATE STREET SPD	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,773	$5.642M	1.4%	$203.71	+142.2%	CL B NEW	084670702
MDYV	SPDR SERIES TRUST	64,478	$5.49M	1.4%	$65.61	—	STATE STREET SPD	78464A839
CVX	CHEVRON CORPORATION	25,926	$5.364M	1.3%	$99.19	+73.3%	COM	166764100
PAUG	INNOVATOR ETFS TRUST	119,913	$5.123M	1.3%	$31.84	—	US EQTY PWR BF	45782C680
V	VISA INC	16,537	$4.998M	1.2%	$61.33	+436.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	21,328	$4.442M	1.1%	$147.61	+53.7%	COM	023135106
WMT	WALMART INC	34,127	$4.241M	1.1%	$45.09	+170.6%	COM	931142103
META	META PLATFORMS INC	7,242	$4.143M	1.0%	$273.91	+139.3%	CL A	30303M102
PMAR	INNOVATOR ETFS TRUST	90,776	$4.05M	1.0%	$36.82	—	US EQTY PWR BUF	45782C383
GOOGL	ALPHABET INC	14,031	$4.035M	1.0%	$117.24	+175.8%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	124,353	$3.616M	0.9%	$45.62	—	US SML CAP ETF	808524607
TSLA	TESLA INC	9,664	$3.593M	0.9%	$258.25	+64.9%	COM	88160R101
GLW	CORNING INC	24,613	$3.347M	0.8%	$15.91	+601.8%	COM	219350105
SPGI	S&P GLOBAL INC	7,827	$3.329M	0.8%	$96.34	+403.7%	COM	78409V104
DIS	DISNEY WALT CO	33,425	$3.221M	0.8%	$87.66	+24.9%	COM	254687106
PFEB	INNOVATOR ETFS TRUST	76,420	$3.064M	0.8%	$35.12	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	66,289	$3.058M	0.8%	$35.49	—	US EQTY PWR BUF	45782C508
GS	GOLDMAN SACHS GROUP INC	3,517	$2.975M	0.7%	$225.33	+313.9%	COM	38141G104
PAPR	INNOVATOR ETFS TRUST	71,183	$2.833M	0.7%	$30.94	—	US EQT PWR BUF	45782C870
PDEC	INNOVATOR ETFS TRUST	64,236	$2.73M	0.7%	$36.26	—	US EQTY PWR BUF	45782C540
NJAN	INNOVATOR ETFS TRUST	51,129	$2.729M	0.7%	$42.20	—	GRWT100 PWR BF	45782C466
QCOM	QUALCOMM INC	20,931	$2.695M	0.7%	$47.45	+224.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	10,961	$2.679M	0.7%	$106.85	+113.3%	COM	478160104
BAUG	INNOVATOR ETFS TRUST	53,266	$2.602M	0.6%	$31.45	—	US EQUT BUFR AUG	45782C698
BSEP	INNOVATOR ETFS TRUST	52,449	$2.522M	0.6%	$33.56	—	US EQTY BUF SEP	45782C664
QFLR	INNOVATOR ETFS TRUST	74,793	$2.491M	0.6%	$26.86	—	NASDAQ 100 MANA	45783Y681
POCT	INNOVATOR ETFS TRUST	57,723	$2.488M	0.6%	$31.08	—	US EQTY PWR BUF	45782C797
XFEB	FIRST TR EXCHNG TRADED FD VI	70,359	$2.477M	0.6%	$30.97	—	FT VEST EQ ENHAN	33740U638
SFEB	FIRST TR EXCHNG TRADED FD VI	104,290	$2.477M	0.6%	$20.97	—	FT VEST US SMALL	33740F292
SPEM	SPDR INDEX SHS FDS	52,684	$2.471M	0.6%	$38.37	—	STATE STREET SPD	78463X509
XOM	EXXON MOBIL CORP	14,042	$2.382M	0.6%	$83.31	+66.5%	COM	30231G102
MS	MORGAN STANLEY	13,964	$2.298M	0.6%	$29.73	+504.3%	COM NEW	617446448
DDFL	INNOVATOR ETFS TRUST	111,008	$2.281M	0.6%	$20.20	—	EQUITY DUAL DIRT	45784N536
GLD	SPDR GOLD TR	5,261	$2.264M	0.6%	$257.09	—	GOLD SHS	78463V107
PSEP	INNOVATOR ETFS TRUST	51,517	$2.218M	0.5%	$31.72	—	US EQTY PWR BUF	45782C656
CP	CANADIAN PACIFIC KANSAS CITY	27,845	$2.19M	0.5%	$77.51	-0.3%	COM	13646K108
CTVA	CORTEVA INC	25,476	$2.133M	0.5%	$25.03	+190.7%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	8,720	$2.114M	0.5%	$114.75	+147.4%	COM	459200101
BUFF	INNOVATOR ETFS TRUST	41,518	$2.051M	0.5%	$41.20	—	LADERD ALCTN PWR	45783Y814
AGG	ISHARES TR	20,010	$1.986M	0.5%	$112.53	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	6,912	$1.983M	0.5%	$171.82	+88.4%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	2,661	$1.965M	0.5%	$40.94	+1674.9%	COM	29084Q100
NJUL	INNOVATOR ETFS TRUST	27,335	$1.952M	0.5%	$50.44	—	GRWT100 PWR BUF	45782C276
CSCO	CISCO SYS INC	25,135	$1.95M	0.5%	$22.62	+244.5%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	10,202	$1.903M	0.5%	$103.59	+77.6%	COM	828806109
AXP	AMERICAN EXPRESS CO	6,232	$1.885M	0.5%	$103.77	+243.2%	COM	025816109
KJUL	INNOVATOR ETFS TRUST	57,159	$1.831M	0.5%	$25.86	—	US SML CP PWR B	45782C284
AMAT	APPLIED MATLS INC	5,254	$1.796M	0.4%	$20.55	+1488.9%	COM	038222105
PNOV	INNOVATOR ETFS TRUST	43,882	$1.793M	0.4%	$36.00	—	US EQTY PWR BUF	45782C573
BIL	SPDR SERIES TRUST	19,500	$1.787M	0.4%	$91.55	—	STATE STREET SPD	78468R663
BAC	BANK AMERICA CORP	36,451	$1.777M	0.4%	$22.43	+139.2%	COM	060505104
GLDM	WORLD GOLD TR	19,011	$1.762M	0.4%	$39.20	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO	5,988	$1.761M	0.4%	$124.45	+150.2%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	11,729	$1.716M	0.4%	$61.31	+151.5%	CL A	69608A108
BX	BLACKSTONE INC	14,548	$1.673M	0.4%	$45.98	+206.4%	COM	09260D107
PJUL	INNOVATOR ETFS TRUST	36,391	$1.673M	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
VZ	VERIZON COMMUNICATIONS INC	33,087	$1.661M	0.4%	$35.13	+24.7%	COM	92343V104
BA	BOEING CO	8,337	$1.659M	0.4%	$204.94	+16.4%	COM	097023105
KO	COCA COLA CO	21,622	$1.644M	0.4%	$37.59	+98.9%	COM	191216100
NOCT	INNOVATOR ETFS TRUST	28,448	$1.603M	0.4%	$48.46	—	GRWT100 PWR BUF	45782C615
PG	PROCTER & GAMBLE CO	10,979	$1.586M	0.4%	$69.20	+119.3%	COM	742718109
MU	MICRON TECHNOLOGY INC	4,671	$1.578M	0.4%	$203.62	+90.1%	COM	595112103
T	AT&T INC	54,251	$1.573M	0.4%	$13.83	+86.2%	COM	00206R102
IJUL	INNOVATOR ETFS TRUST	45,256	$1.527M	0.4%	$25.65	—	INTRNL DEV JULY	45782C722
—	BLACKROCK MUNIHLDNGS CALI	145,275	$1.511M	0.4%	$12.08	—	COM	09254L107
WMB	WILLIAMS COS INC	20,752	$1.51M	0.4%	$26.22	+153.1%	COM	969457100
TJUL	INNOVATOR ETFS TRUST	50,315	$1.477M	0.4%	$25.24	—	EQUITY DEF PROTN	45783Y541
BUFB	INNOVATOR ETFS TRUST	41,097	$1.476M	0.4%	$28.86	—	LADDERED ALC BFR	45783Y756
XAUG	FIRST TR EXCHNG TRADED FD VI	38,815	$1.441M	0.4%	$31.71	—	FT VEST U.S	33740F391
MCD	MCDONALDS CORP	4,627	$1.438M	0.4%	$114.04	+178.2%	COM	580135101
NFEB	INNOVATOR ETFS TRUST	51,312	$1.405M	0.3%	$26.99	—	INNOVATOR GW 100	45784N791
ZJUL	INNOVATOR ETFS TRUST	48,337	$1.405M	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
EJUL	INNOVATOR ETFS TRUST	46,840	$1.4M	0.3%	$24.18	—	EMRGNG MKT JULY	45782C714
RTX	RTX CORPORATION	7,252	$1.399M	0.3%	$61.05	+222.1%	COM	75513E101
XJUL	FIRST TR EXCHNG TRADED FD VI	35,737	$1.39M	0.3%	$31.82	—	FT VEST U.S	33740F425
NFLX	NETFLIX INC.	14,435	$1.388M	0.3%	$100.54	-16.6%	COM	64110L106
MRK	MERCK & CO INC	11,463	$1.379M	0.3%	$51.82	+120.5%	COM	58933Y105
PFE	PFIZER INC	48,955	$1.375M	0.3%	$20.05	+30.5%	COM	717081103
COST	COSTCO WHOLESALE CORPORATION	1,352	$1.347M	0.3%	$719.33	+34.0%	COM	22160K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,521	$1.346M	0.3%	$63.17	—	SHS REP COM UT	389637109
DDFD	INNOVATOR ETFS TRUST	70,900	$1.342M	0.3%	$19.13	—	EQUITY DUAL DIRE	45784N437
HD	HOME DEPOT INC	4,018	$1.322M	0.3%	$187.11	+101.5%	COM	437076102
WFC	WELLS FARGO & CO	16,594	$1.321M	0.3%	$32.54	+176.7%	COM	949746101
MDLZ	MONDELEZ INTL INC	22,616	$1.304M	0.3%	$30.22	+92.5%	CL A	609207105
AMH	AMERICAN HOMES 4 RENT	46,274	$1.292M	0.3%	$30.68	—	CL A	02665T306
IJAN	INNOVATOR ETFS TRUST	35,302	$1.281M	0.3%	$29.15	—	INTRNL DEV JAN	45782C524
CAT	CATERPILLAR INC	1,806	$1.28M	0.3%	$181.78	+276.5%	COM	149123101
COF	CAPITAL ONE FINL CORP	6,962	$1.27M	0.3%	$188.23	+18.6%	COM	14040H105
GJUN	FIRST TR EXCHNG TRADED FD VI	32,131	$1.267M	0.3%	$33.23	—	FT VEST U.S EQT	33740F433
INTC	INTEL CORP	28,098	$1.24M	0.3%	$29.71	+56.3%	COM	458140100
RSDE	FIRST TR EXCHNG TRADED FD VI	56,340	$1.235M	0.3%	$21.87	—	FT VEST US EQUIT	33740U489
BOCT	INNOVATOR ETFS TRUST	25,173	$1.208M	0.3%	$30.72	—	US EQTY BUF OCT	45782C771
XLV	SELECT SECTOR SPDR TR	8,198	$1.202M	0.3%	$84.78	—	STATE STREET HEA	81369Y209
MMM	3M CO	8,103	$1.177M	0.3%	$93.26	+75.8%	COM	88579Y101
VGSH	VANGUARD SCOTTSDALE FDS	20,000	$1.171M	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
SPTS	SPDR SERIES TRUST	40,000	$1.167M	0.3%	$29.28	—	STATE STREET SPD	78468R101
SCHR	SCHWAB STRATEGIC TR	46,543	$1.159M	0.3%	$41.16	—	INT-TRM U.S TRES	808524854
SYF	SYNCHRONY FINANCIAL	16,947	$1.153M	0.3%	$23.02	+231.3%	COM	87165B103
EJAN	INNOVATOR ETFS TRUST	33,899	$1.15M	0.3%	$29.05	—	EMRGNG MKT JAN	45782C516
NAPR	INNOVATOR ETFS TRUST	20,991	$1.147M	0.3%	$45.12	—	GRWT100 PWR BF	45782C334
PSFF	PACER FDS TR	34,247	$1.097M	0.3%	$27.19	—	SWAN SOS FD OF	69374H568
RSP	INVESCO EXCHANGE TRADED FD T	5,634	$1.081M	0.3%	$133.52	—	S&P500 EQL WGT	46137V357
GJUL	FIRST TR EXCHNG TRADED FD VI	26,493	$1.08M	0.3%	$34.23	—	FT VEST US EQT	33740U661
JUNM	FIRST TR EXCHNG TRADED FD VI	30,900	$1.06M	0.3%	$31.42	—	VEST US EQUITY M	33740U588
KAPR	INNOVATOR ETFS TRUST	29,217	$1.059M	0.3%	$27.09	—	US SML CP PWR ET	45782C342
EIX	EDISON INTL	14,462	$1.058M	0.3%	$52.18	+23.9%	COM	281020107
XOCT	FIRST TR EXCHNG TRADED FD VI	28,043	$1.045M	0.3%	$34.43	—	FT VEST U.S	33740F367
O	REALTY INCOME CORP	16,895	$1.034M	0.3%	$49.53	+15.7%	COM	756109104
ZDEK	INNOVATOR ETFS TRUST	40,000	$1.025M	0.3%	$25.74	—	EQUITY DEFINED P	45784N858
SLYG	SPDR SERIES TRUST	10,515	$1.016M	0.3%	$88.78	—	STATE STREET SPD	78464A201
QMNV	FIRST TR EXCHNG TRADED FD VI	44,416	$1.012M	0.3%	$22.03	—	FT VEST NASD 100	33740U513
ZTS	ZOETIS INC	8,474	$1.002M	0.2%	$43.72	+188.2%	CL A	98978V103
AFL	AFLAC INC	9,000	$987K	0.2%	$29.74	+273.9%	COM	001055102
SLYV	SPDR SERIES TRUST	10,419	$985K	0.2%	$81.77	—	STATE STREET SPD	78464A300
ISRG	INTUITIVE SURGICAL INC	2,133	$983K	0.2%	$319.15	+63.2%	COM NEW	46120E602
BTC	GRAYSCALE BITCOIN MINI TR ET	32,731	$982K	0.2%	$39.64	—	SHS NEW	389930207
PSA	PUBLIC STORAGE OPER CO	3,584	$971K	0.2%	$209.89	+23.1%	COM	74460D109
GMAR	FIRST TR EXCHNG TRADED FD VI	22,919	$955K	0.2%	$35.29	—	FT VEST U.S EQT	33740F482
QCJA	FIRST TR EXCHNG TRADED FD VI	44,200	$952K	0.2%	$21.54	—	FT VEST NASD 100	33740U448
GJAN	FIRST TR EXCHNG TRADED FD VI	22,451	$941K	0.2%	$41.91	—	FT VEST US EQT	33740F516
SCHB	SCHWAB STRATEGIC TR	37,413	$939K	0.2%	$36.43	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	5,800	$901K	0.2%	$146.73	+5.5%	COM	713448108
USIG	ISHARES TR	17,393	$891K	0.2%	$58.22	—	USD INV GRDE ETF	464288620
MET	METLIFE INC	12,153	$859K	0.2%	$31.12	+148.9%	COM	59156R108
CAH	CARDINAL HEALTH INC	4,022	$850K	0.2%	$59.25	+263.4%	COM	14149Y108
XLE	SELECT SECTOR SPDR TR	13,804	$846K	0.2%	$48.14	—	STATE STREET ENE	81369Y506
PMAY	INNOVATOR ETFS TRUST	21,008	$839K	0.2%	$33.13	—	US EQTY PWR BUF	45782C318
MDT	MEDTRONIC PLC	9,659	$837K	0.2%	$69.94	+42.3%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	6,309	$826K	0.2%	$85.87	+40.8%	COM NEW	26441C204
QCJL	FIRST TR EXCHNG TRADED FD VI	34,950	$818K	0.2%	$21.93	—	FT VEST NASD 100	33740F219
XSEP	FIRST TR EXCHNG TRADED FD VI	19,502	$817K	0.2%	$34.46	—	FT VEST U.S	33740U810
POOL	POOL CORP	4,036	$817K	0.2%	$51.89	+385.1%	COM	73278L105
VTV	VANGUARD INDEX FDS	4,098	$804K	0.2%	$144.24	—	VALUE ETF	922908744
HCA	HCA HEALTHCARE INC	1,686	$798K	0.2%	$285.44	+74.5%	COM	40412C101
GFEB	FIRST TR EXCHNG TRADED FD VI	19,025	$782K	0.2%	$37.38	—	FT VEST US EQT	33740U737
QQQ	INVESCO QQQ TR	1,348	$778K	0.2%	$332.32	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	2,167	$775K	0.2%	$74.41	+375.2%	SHS	G29183103
ABT	ABBOTT LABORATORIES	7,500	$770K	0.2%	$45.45	+153.9%	COM	002824100
ISEP	INNOVATOR ETFS TRUST	23,345	$765K	0.2%	$28.25	—	INNOVATOR INTER	45783Y533
KMI	KINDER MORGAN INC DEL	22,147	$743K	0.2%	$17.86	+66.5%	COM	49456B101
XNOV	FIRST TR EXCHNG TRADED FD VI	19,750	$739K	0.2%	$33.99	—	FT VEST U.S.	33740F334
HSY	HERSHEY CO	3,545	$737K	0.2%	$78.92	+159.4%	COM	427866108
ORCL	ORACLE CORP	4,986	$733K	0.2%	$210.09	-19.3%	COM	68389X105
GE	GE AEROSPACE	2,577	$731K	0.2%	$124.76	+155.0%	COM NEW	369604301
TM	TOYOTA MOTOR CORP	3,524	$726K	0.2%	$121.99	—	ADS	892331307
AVGO	BROADCOM INC	2,338	$724K	0.2%	$219.07	+52.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,441	$720K	0.2%	$359.61	+49.9%	CL A	57636Q104
TEX	TEREX CORP NEW	12,160	$719K	0.2%	$28.59	+117.9%	COM	880779103
PJUN	INNOVATOR ETFS TRUST	16,886	$706K	0.2%	$34.28	—	US EQTY PWR BUF	45782C748
VO	VANGUARD INDEX FDS	2,457	$706K	0.2%	$133.37	—	MID CAP ETF	922908629
IMAR	INNOVATOR ETFS TRUST	24,283	$705K	0.2%	$27.12	—	INNOVATOR INTL D	45783Y343
XDEC	FIRST TR EXCHNG TRADED FD VI	17,000	$685K	0.2%	$38.11	—	FT VEST U.S	33740U786
XLK	SELECT SECTOR SPDR TR	5,110	$679K	0.2%	$133.37	—	STATE STREET TEC	81369Y803
BNL	BROADSTONE NET LEASE INC	36,828	$673K	0.2%	$17.14	—	COM	11135E203
NOC	NORTHROP GRUMMAN CORP	984	$671K	0.2%	$452.04	+49.0%	COM	666807102
NSEP	INNOVATOR ETFS TRUST	23,205	$667K	0.2%	$26.72	—	GROWTH 100 POWER	45784N205
GOCT	FIRST TR EXCHNG TRADED FD VI	16,825	$650K	0.2%	$35.33	—	FT VEST U.S EQT	33740U695
OHI	OMEGA HEALTHCARE INVS INC	14,808	$649K	0.2%	$33.61	—	COM	681936100
TXN	TEXAS INSTRS INC	3,336	$648K	0.2%	$53.37	+286.5%	COM	882508104
XLF	SELECT SECTOR SPDR TR	13,107	$647K	0.2%	$25.36	—	STATE STREET FIN	81369Y605
SNOW	SNOWFLAKE INC	4,249	$641K	0.2%	$138.26	+40.7%	COM SHS	833445109
GPN	GLOBAL PMTS INC	9,501	$639K	0.2%	$54.07	+38.5%	COM	37940X102
AMGN	AMGEN INC	1,769	$622K	0.2%	$166.90	+109.5%	COM	031162100
NDEC	INNOVATOR ETFS TRUST	22,750	$613K	0.2%	$26.25	—	GROWTH 100 PWR B	45784N841
COP	CONOCOPHILLIPS	4,569	$603K	0.1%	$92.00	+11.6%	COM	20825C104
SCHM	SCHWAB STRATEGIC TR	19,411	$601K	0.1%	$44.10	—	US MID-CAP ETF	808524508
TRV	TRAVELERS COMPANIES INC	2,056	$600K	0.1%	$152.19	+89.6%	COM	89417E109
DB	DEUTSCHE BK AG	20,000	$596K	0.1%	$10.13	+275.5%	NAMEN AKT	D18190898
SRE	SEMPRA	6,127	$595K	0.1%	$68.06	+31.5%	COM	816851109
XLI	SELECT SECTOR SPDR TR	3,664	$593K	0.1%	$71.65	—	STATE STREET IND	81369Y704
ACI	ALBERTSONS COS INC	34,765	$592K	0.1%	$9.75	+78.3%	COMMON STOCK	013091103
UJAN	INNOVATOR ETFS TRUST	13,890	$590K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
GSEP	FIRST TR EXCHNG TRADED FD VI	15,200	$579K	0.1%	$38.08	—	FT VEST U.S EQT	33740U711
AMD	ADVANCED MICRO DEVICES INC	2,827	$575K	0.1%	$142.81	+55.2%	COM	007903107
ABBV	ABBVIE INC	2,637	$574K	0.1%	$50.23	+343.1%	COM	00287Y109
ING	ING GROEP N.V.	21,900	$570K	0.1%	$14.55	—	SPONSORED ADR	456837103
ET	ENERGY TRANSFER L P	29,446	$568K	0.1%	$14.00	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	9,025	$565K	0.1%	$50.79	—	US CASH COWS 100	69374H881
MO	ALTRIA GROUP INC	8,545	$564K	0.1%	$34.84	+80.9%	COM	02209S103
CVS	CVS HEALTH CORP	7,849	$564K	0.1%	$53.01	+47.1%	COM	126650100
KFEB	INNOVATOR ETFS TRUST	20,000	$562K	0.1%	$28.09	—	US SM CAP BUFFER	45784N783
JEPQ	J P MORGAN EXCHANGE TRADED F	10,109	$561K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
SO	SOUTHERN CO	5,786	$558K	0.1%	$60.45	+48.1%	COM	842587107
XJUN	FIRST TR EXCHNG TRADED FD VI	12,920	$555K	0.1%	$36.97	—	FT VEST U.S	33740U844
PANW	PALO ALTO NETWORKS INC	3,430	$550K	0.1%	$143.85	+19.7%	COM	697435105
NNOV	INNOVATOR ETFS TRUST	19,680	$548K	0.1%	$28.70	—	GROWTH 100 PWR B	45784N874
IFEB	INNOVATOR ETFS TRUST	18,300	$546K	0.1%	$29.81	—	INTL DEVELOPED P	45783Y350
—	EATON VANCE TAX-MANAGED GLOB	62,244	$539K	0.1%	$8.82	—	COM	27829F108
GMAY	FIRST TR EXCHNG TRADED FD VI	13,015	$534K	0.1%	$37.27	—	FT VEST U.S EQT	33740F441
KR	KROGER CO	7,164	$518K	0.1%	$20.79	+210.7%	COM	501044101
SCHW	SCHWAB CHARLES CORP	5,485	$515K	0.1%	$46.74	+114.2%	COM	808513105
KJAN	INNOVATOR ETFS TRUST	12,024	$502K	0.1%	$32.70	—	US SML CP PWR B	45782C474
ADBE	ADOBE INC	2,056	$500K	0.1%	$131.73	+120.1%	COM	00724F101
WPC	WP CAREY INC	7,274	$494K	0.1%	$57.84	—	COM	92936U109
VVV	VALVOLINE INC	14,146	$476K	0.1%	$23.52	+46.6%	COM	92047W101
KOCT	INNOVATOR ETFS TRUST	14,036	$476K	0.1%	$28.00	—	US SML CP PWR B	45782C599
GEV	GE VERNOVA INC	536	$468K	0.1%	$442.34	+66.6%	COM	36828A101
PAA	PLAINS ALL AMERN PIPELINE L	20,699	$462K	0.1%	$17.58	—	UNIT LTD PARTN	726503105
NDAQ	NASDAQ INC	5,400	$458K	0.1%	$48.44	+89.4%	COM	631103108
FCX	FREEPORT MCMORAN INC	7,784	$458K	0.1%	$26.03	+134.8%	CL B	35671D857
SKT	TANGER INC	13,238	$450K	0.1%	$22.60	—	COM	875465106
UNP	UNION PAC CORP	1,853	$450K	0.1%	$160.92	+51.2%	COM	907818108
SFLR	INNOVATOR ETFS TRUST	12,475	$442K	0.1%	$33.57	—	QUITY MANAGD FLR	45783Y673
AIG	AMERICAN INTL GROUP INC	5,789	$436K	0.1%	$28.30	+169.7%	COM NEW	026874784
CRM	SALESFORCE INC	2,333	$435K	0.1%	$205.22	+5.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,608	$435K	0.1%	$453.93	-32.0%	COM	91324P102
DOV	DOVER CORP	2,073	$432K	0.1%	$55.92	+283.9%	COM	260003108
UPS	UNITED PARCEL SVCS INC	4,386	$432K	0.1%	$83.56	+31.5%	CL B	911312106
XJAN	FIRST TR EXCHNG TRADED FD VI	11,900	$430K	0.1%	$36.13	—	FT VEST US EQT E	33740F318
—	NUVEEN CALIF AMT FREE MUNI I	36,087	$429K	0.1%	$13.53	—	COM	670651108
WM	WASTE MGMT INC DEL	1,857	$427K	0.1%	$112.06	+101.7%	COM	94106L109
MUB	ISHARES TR	4,014	$426K	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
CRWD	CROWDSTRIKE HLDGS INC	1,090	$426K	0.1%	$368.25	+17.1%	CL A	22788C105
WRB	BERKLEY W R CORP	6,411	$425K	0.1%	$38.70	+79.4%	COM	084423102
QDEC	FIRST TR EXCHNG TRADED FD VI	13,500	$425K	0.1%	$29.20	—	FT VEST NAS	33740F649
—	EATON VANCE SHORT DURATION D	39,294	$420K	0.1%	$10.35	—	COM	27828V104
SLV	ISHARES SILVER TR	6,130	$418K	0.1%	$65.49	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	9,069	$416K	0.1%	$53.61	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	428	$394K	0.1%	$791.92	+32.2%	COM	532457108
SHEL	SHELL PLC	4,232	$394K	0.1%	$54.92	—	SPON ADS	780259305
IOCT	INNOVATOR ETFS TRUST	11,219	$393K	0.1%	$29.63	—	INTERNATIONAL DV	45782C631
IAPR	INNOVATOR ETFS TRUST	12,258	$388K	0.1%	$27.31	—	INTRNL DEV APRL	45782C367
HON	HONEYWELL INTL INC	1,717	$388K	0.1%	$135.52	+66.7%	COM	438516106
SPYM	SPDR SERIES TRUST	5,000	$383K	0.1%	$38.37	—	STATE STREET SPD	78464A854
KDEC	INNOVATOR ETFS TRUST	14,850	$382K	0.1%	$23.86	—	US SMALL CAP PWR	45784N833
YMAR	FIRST TR EXCHNG TRADED FD VI	13,946	$381K	0.1%	$23.68	—	FT VEST INTER EQ	33740F573
VGK	VANGUARD INTL EQUITY INDEX F	4,627	$381K	0.1%	$68.11	—	FTSE EUROPE ETF	922042874
IDEC	INNOVATOR ETFS TRUST	11,640	$379K	0.1%	$30.92	—	INTERNATIONAL DE	45783Y426
CI	THE CIGNA GROUP	1,412	$377K	0.1%	$173.56	+61.7%	COM	125523100
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$375K	0.1%	$26.47	—	FT VEST NAS	33740F557
SBUX	STARBUCKS CORP	4,179	$374K	0.1%	$77.43	+20.9%	COM	855244109
PHYS	SPROTT ASSET MANAGEMENT LP	10,485	$372K	0.1%	$25.66	—	PHYSICAL GOLD TR	85207H104
SHOP	SHOPIFY INC	3,067	$364K	0.1%	$60.92	+124.0%	CL A SUB VTG SHS	82509L107
NMAR	INNOVATOR ETFS TRUST	12,300	$361K	0.1%	$27.84	—	GROWTH 100 PWR B	45784N767
SPY	STATE STR SPDR S&P 500 ETF T	548	$357K	0.1%	$493.91	—	TR UNIT	78462F103
OUSA	ALPS ETF TR	6,276	$349K	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
CAR	AVIS BUDGET GROUP INC	2,383	$348K	0.1%	$107.74	+8.9%	COM	053774105
RWL	INVESCO EXCH TRADED FD TR II	3,022	$347K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
INOV	INNOVATOR ETFS TRUST	10,000	$347K	0.1%	$34.54	—	INTL DEV PWR BUF	45783Y459
RL	RALPH LAUREN CORP	1,007	$346K	0.1%	$160.77	+125.8%	CL A	751212101
EAPR	INNOVATOR ETFS TRUST	11,398	$341K	0.1%	$25.86	—	EMRGNG MKT APRIL	45782C359
XBOC	INNOVATOR ETFS TRUST	10,350	$340K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
NBIS	NEBIUS GROUP N.V.	3,273	$340K	0.1%	$69.43	+38.8%	SHS CLASS A	N97284108
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$338K	0.1%	$34.14	—	FT VEST U.S EQT	33740U687
REG	REGENCY CTRS CORP	4,465	$338K	0.1%	$55.64	+22.1%	COM	758849103
UAUG	INNOVATOR ETFS TRUST	8,500	$334K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
COLB	COLUMBIA BKG SYS INC	11,956	$328K	0.1%	$24.85	+20.6%	COM	197236102
YSEP	FIRST TR EXCHNG TRADED FD VI	12,350	$323K	0.1%	$21.84	—	FT VEST INT EQ M	33740U828
Q	QNITY ELECTRONICS INC	2,793	$322K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
BJAN	INNOVATOR ETFS TRUST	6,025	$321K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
KMAR	INNOVATOR ETFS TRUST	11,000	$320K	0.1%	$29.09	—	US SMALL CAP PWR	45784N759
RPG	INVESCO EXCHANGE TRADED FD T	6,719	$314K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
QMAG	FIRST TR EXCHNG TRADED FD VI	13,208	$306K	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
WH	WYNDHAM HOTELS & RESORTS INC	3,762	$306K	0.1%	$60.04	+30.9%	COM	98311A105
SNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$305K	0.1%	$22.94	—	FT VEST U.S	33740F342
CB	CHUBB LTD SWITZ	931	$303K	0.1%	$213.74	+47.9%	COM	H1467J104
BNOV	INNOVATOR ETFS TRUST	7,000	$301K	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
SPMD	SPDR SERIES TRUST	5,065	$300K	0.1%	$33.66	—	STATE STREET SPD	78464A847
BROS	DUTCH BROS INC	5,899	$299K	0.1%	$47.33	+20.1%	CL A	26701L100
KNOV	INNOVATOR ETFS TRUST	10,400	$298K	0.1%	$28.47	—	US SMALL CAP PWR	45784N866
IAUG	INNOVATOR ETFS TRUST	10,400	$298K	0.1%	$27.87	—	INTL DEVELOPED	45783Y145
QCOC	FIRST TR EXCHNG TRADED FD VI	13,545	$298K	0.1%	$20.63	—	FT VEST NASD 100	33740F151
DDTL	INNOVATOR ETFS TRUST	14,200	$294K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
DD	DUPONT DE NEMOURS INC	6,386	$292K	0.1%	$25.51	+80.8%	COM	26614N102
HIMS	HIMS & HERS HEALTH INC	14,057	$292K	0.1%	$37.63	-32.7%	COM CL A	433000106
MSTR	STRATEGY INC	2,335	$291K	0.1%	$279.01	-47.4%	CL A NEW	594972408
GAUG	FIRST TR EXCHNG TRADED FD VI	7,465	$289K	0.1%	$35.51	—	FT VEST US EQT	33740U653
YDEC	FIRST TR EXCHNG TRADED FD VI	10,800	$284K	0.1%	$26.20	—	FT VEST INTE	33740F656
SPSB	SPDR SERIES TRUST	9,368	$282K	0.1%	$30.82	—	STATE STREET SPD	78464A474
BMAR	INNOVATOR ETFS TRUST	5,365	$282K	0.1%	$52.49	—	US EQTY BUFR MAR	45782C391
BAPR	INNOVATOR ETFS TRUST	5,733	$281K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$281K	0.1%	$29.66	—	FT VEST LADDERED	33740U752
NUE	NUCOR CORP	1,653	$280K	0.1%	$144.25	+23.7%	COM	670346105
FSK	FS KKR CAP CORP	27,402	$279K	0.1%	$12.06	+14.5%	COM	302635206
SMAY	FIRST TR EXCHNG TRADED FD VI	10,600	$279K	0.1%	$23.97	—	FT VEST U.S	33740F466
XLY	SELECT SECTOR SPDR TR	2,554	$278K	0.1%	$145.44	—	STATE STREET CON	81369Y407
DLR	DIGITAL RLTY TR INC	1,543	$278K	0.1%	$113.60	+36.5%	COM	253868103
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$278K	0.1%	$33.73	—	FT VEST US EQT	33740U679
VTI	VANGUARD INDEX FDS	865	$277K	0.1%	$208.91	—	TOTAL STK MKT	922908769
PSLV	SPROTT ASSET MANAGEMENT LP	11,200	$273K	0.1%	$23.80	—	PHYSICAL SILVER	85207K107
BMY	BRISTOL-MYERS SQUIBB CO	4,498	$273K	0.1%	$47.97	+19.7%	COM	110122108
CIEN	CIENA CORP	700	$272K	0.1%	$270.92	0.0%	COM NEW	171779309
NET	CLOUDFLARE INC	1,315	$271K	0.1%	$210.33	-13.3%	CL A COM	18915M107
SW	SMURFIT WESTROCK PLC	6,805	$271K	0.1%	$43.84	+0.3%	SHS	G8267P108
VLO	VALERO ENERGY CORP	1,088	$269K	0.1%	$190.06	0.0%	COM	91913Y100
YJUN	FIRST TR EXCHNG TRADED FD VI	10,400	$268K	0.1%	$24.48	—	FT VEST INT JUNE	33740U869
AUGW	AIM ETF PRODUCTS TRUST	8,255	$265K	0.1%	$31.96	—	ALLIANZIM US EQU	00888H711
MPC	MARATHON PETE CORP	1,078	$263K	0.1%	$184.70	0.0%	COM	56585A102
—	RLJ LODGING TR	10,845	$261K	0.1%	$24.89	—	CUM CONV PFD A	74965L200
CALF	PACER FDS TR	5,816	$261K	0.1%	$39.82	—	US SMALL CAP CAS	69374H857
OGIG	ALPS ETF TR	6,390	$261K	0.1%	$26.90	—	OSHS GBL INTER	00162Q361
COIN	COINBASE GLOBAL INC	1,482	$259K	0.1%	$296.34	-32.3%	COM CL A	19260Q107
XBJL	INNOVATOR ETFS TRUST	6,800	$259K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$250K	0.1%	$44.45	—	FT VEST US EQT	33740U208
RSJN	FIRST TR EXCHNG TRADED FD VI	7,200	$249K	0.1%	$32.21	—	VEST U S EQUITY	33740F227
DDFN	INNOVATOR ETFS TRUST	13,000	$247K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
KKR	KKR & CO INC	2,645	$245K	0.1%	$24.48	+368.8%	COM	48251W104
DFNL	DAVIS FUNDAMENTAL ETF TR	5,446	$244K	0.1%	$21.49	—	SELECT FINL	23908L108
RPV	INVESCO EXCHANGE TRADED FD T	2,236	$240K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
OUSM	ALPS ETF TR	5,480	$240K	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
ZAUG	INNOVATOR ETFS TRUST	9,000	$240K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
XMAY	FIRST TR EXCHNG TRADED FD VI	6,850	$239K	0.1%	$30.80	—	VEST US EQUITY E	33740F250
ROK	ROCKWELL AUTOMATION INC	665	$239K	0.1%	$270.60	+51.6%	COM	773903109
NOW	SERVICENOW INC	2,275	$238K	0.1%	$150.62	-19.5%	COM	81762P102
IEF	ISHARES TR	2,451	$234K	0.1%	$109.91	—	7-10 YR TRSY BD	464287440
VNO	VORNADO RLTY TR	8,940	$232K	0.1%	$33.28	—	SH BEN INT	929042109
LRCX	LAM RESEARCH CORP	1,086	$232K	0.1%	$225.94	0.0%	COM NEW	512807306
RBLX	ROBLOX CORP	4,100	$232K	0.1%	$103.32	-30.6%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	685	$231K	0.1%	$303.89	—	SPONSORED ADS	874039100
VRP	INVESCO EXCH TRADED FD TR II	9,537	$229K	0.1%	$25.07	—	VAR RATE PFD	46138G870
CBXJ	CALAMOS ETF TR	11,010	$229K	0.1%	$26.49	—	CALAMOS BIT 90 S	12811T712
MSI	MOTOROLA SOLUTIONS INC	524	$227K	0.1%	$354.55	+17.3%	COM NEW	620076307
ARCO	ARCOS DORADOS HLDGS INC	27,419	$226K	0.1%	$5.28	+53.7%	SHS CLASS -A -	G0457F107
FAPR	FIRST TR EXCHNG TRADED FD VI	5,000	$225K	0.1%	$42.19	—	FT VEST US EQT	33740U885
IMAY	INNOVATOR ETFS TRUST	7,450	$224K	0.1%	$28.24	—	INTL DEVELOPED P	45783Y293
NAUG	INNOVATOR ETFS TRUST	7,700	$223K	0.1%	$28.95	—	GROWTH 100 PWR B	45783Y129
IWM	ISHARES TR	895	$222K	0.1%	$248.08	—	RUSSELL 2000 ETF	464287655
SLB	SLB LIMITED	4,315	$222K	0.1%	$48.30	0.0%	COM STK	806857108
RCL	ROYAL CARIBBEAN GROUP	800	$220K	0.1%	$244.66	+26.2%	COM	V7780T103
DWLD	DAVIS FUNDAMENTAL ETF TR	5,020	$220K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
XBI	SPDR SERIES TRUST	1,710	$218K	0.1%	$90.04	—	STATE STREET SPD	78464A870
GAPR	FIRST TR EXCHNG TRADED FD VI	5,375	$218K	0.1%	$38.31	—	FT VEST US EQT	33740F458
AAPR	INNOVATOR ETFS TRUST	7,550	$217K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
QMFE	FIRST TR EXCHNG TRADED FD VI	9,600	$213K	0.1%	$22.18	—	FT VEST NASDAQ	33740F128
ALLE	ALLEGION PLC	1,463	$213K	0.1%	$136.29	+22.0%	ORD SHS	G0176J109
EPD	ENTERPRISE PRODS PARTNERS L	5,614	$212K	0.1%	$37.84	—	COM	293792107
TOL	TOLL BROTHERS INC	1,555	$212K	0.1%	$130.53	+14.9%	COM	889478103
SAUG	FIRST TR EXCHNG TRADED FD VI	8,150	$210K	0.1%	$25.04	—	FT VEST U.S	33740F417
MRSH	MARSH & MCLENNAN COS INC	1,200	$208K	0.1%	$107.02	+69.5%	COM	571748102
ACEI	INNOVATOR ETFS TRUST	8,970	$208K	0.1%	$23.14	—	EQUITY AUTOCALLA	45784N593
PINE	ALPINE INCOME PPTY TR INC	11,397	$205K	0.1%	$18.64	—	COM	02083X103
GDX	VANECK ETF TRUST	2,222	$204K	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MILLS INC	5,383	$200K	0.0%	$34.67	+31.2%	COM	370334104
—	NUVEEN QUALITY MUNCP INCOME	15,733	$181K	0.0%	$13.25	—	COM	67066V101
SOFI	SOFI TECHNOLOGIES INC	11,027	$175K	0.0%	$24.39	-4.5%	COM	83406F102
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$144K	0.0%	$14.05	—	SH BEN INT	67062F100
AGNC	AGNC INVT CORP	14,186	$142K	0.0%	$9.35	—	COM	00123Q104
RITM	RITHM CAPITAL CORP	10,068	$95,442	0.0%	$9.29	—	COM NEW	64828T201
BTBT	BIT DIGITAL INC	12,500	$16,375	0.0%	$2.89	-31.4%	SHS	G1144A105