Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMAY	INNOVATOR ETFS TRUST	27,475	$1.301M	0.3%	$47.35	—	US EQTY BUFR MAY	45782C326
NMAY	INNOVATOR ETFS TRUST	41,386	$1.223M	0.3%	$29.55	—	GROW 100 PWR BUF	45784N676
QCAP	FIRST TR EXCHNG TRADED FD VI	43,700	$1.088M	0.2%	$24.91	—	FT VEST NASDAQ 1	33740F284
ACYN	FIRST TR EXCHANGE-TRADED FD	48,008	$998K	0.2%	$20.79	—	VEST LADDERED	33733E690
KMAY	INNOVATOR ETFS TRUST	32,150	$977K	0.2%	$30.38	—	US SM CA PWR MAY	45784N668
QMMY	FIRST TR EXCHNG TRADED FD VI	35,735	$947K	0.2%	$26.49	—	VEST NASDAQ 100	33740F268
SPCX	SPACE EXPLORATION TECHN CORP	4,592	$785K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
IJUN	INNOVATOR ETFS TRUST	22,834	$712K	0.2%	$31.18	—	INTL DE PW JUNE	45783Y285
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$965.00	—	ORD SHS	G7997R103
DAL	DELTA AIR LINES INC	3,235	$303K	0.1%	$93.66	—	COM NEW	247361702
DLMY	FIRST TR EXCHNG TRADED FD VI	10,000	$299K	0.1%	$29.89	—	FT VEST US EQUTY	33744U600
DD	DUPONT DE NEMOURS INC	2,119	$287K	0.1%	$135.64	—	COMMON STOCK	26614N201
SCHD	SCHWAB STRATEGIC TR	7,600	$241K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
DDTY	INNOVATOR ETFS TRUST	11,000	$222K	0.0%	$20.22	—	EQUI DUAL 10 MAY	45784N346
NJUN	INNOVATOR ETFS TRUST	6,733	$221K	0.0%	$32.86	—	INNOVATOR GW 100	45783Y269
UBER	UBER TECHNOLOGIES INC	3,063	$221K	0.0%	$72.16	—	COM	90353T100
DQJN	FIRST TR EXCHNG TRADED FD VI	7,500	$220K	0.0%	$29.36	—	VEST NSDQ-100 DL	33740U240
BFEB	INNOVATOR ETFS TRUST	4,150	$218K	0.0%	$52.64	—	US EQTY BUFR FEB	45782C433
OKLO	OKLO INC	4,166	$218K	0.0%	$52.33	—	COM CL A	02156V109
HOOD	ROBINHOOD MKTS INC	2,152	$216K	0.0%	$100.28	—	COM CL A	770700102
EOCT	INNOVATOR ETFS TRUST	6,200	$212K	0.0%	$34.16	—	EMERGING MKT PWR	45782C623
SPSM	SPDR SERIES TRUST	3,670	$212K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
TJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$208K	0.0%	$23.13	—	FT VE EM MA JUNE	33740U349
DUSA	DAVIS FUNDAMENTAL ETF TR	3,660	$206K	0.0%	$56.18	—	SELECT US EQTY	23908L207
KJUN	INNOVATOR ETFS TRUST	6,727	$201K	0.0%	$29.84	—	US SM CA PW JUNE	45783Y277

Increased Positions (86)

NVDA NVIDIA CORPORATION 1.8%

Value $8.088M (+16.4%) Shares 40,422 (+1.4%) Est. Cost $102.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.695M (+194.7%) Shares 2,918 (+3.2%) Est. Cost $156.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value $4.718M (+30.5%) Shares 130,578 (+5.0%) Est. Cost $45.17 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.274M (+467.3%) Shares 27,250 (+445.0%) Est. Cost $45.91 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.3%

Value $1.185M (+427.9%) Shares 37,350 (+401.3%) Est. Cost $31.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.193M (+116.9%) Shares 3,498 (+2.0%) Est. Cost $147.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $3.618M (+21.6%) Shares 3,577 (+1.7%) Est. Cost $238.51 Unrealized —

TSLA TESLA INC 0.9%

Value $4.115M (+14.5%) Shares 9,783 (+1.2%) Est. Cost $260.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.148M (+9.0%) Shares 12,286 (+4.4%) Est. Cost $216.10 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.948M (-18.3%) Shares 14,245 (+1.4%) Est. Cost $84.07 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.8%

Value $3.465M (+13.1%) Shares 80,460 (+5.3%) Est. Cost $35.52 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $599K (+114.7%) Shares 21,100 (+99.1%) Est. Cost $26.16 Unrealized —

WMT WALMART INC 0.9%

Value $3.931M (-7.3%) Shares 34,709 (+1.7%) Est. Cost $46.23 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $574K (+114.2%) Shares 21,400 (+105.8%) Est. Cost $25.67 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.4%

Value $1.708M (+21.6%) Shares 56,310 (+9.7%) Est. Cost $27.29 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $851K (+51.7%) Shares 13,848 (+37.0%) Est. Cost $57.12 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.975M (-12.8%) Shares 5,360 (+1.9%) Est. Cost $259.14 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.124M (+33.9%) Shares 27,208 (+29.5%) Est. Cost $34.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $710K (+63.2%) Shares 1,709 (+6.3%) Est. Cost $451.66 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.121M (-19.2%) Shares 15,705 (+8.8%) Est. Cost $98.18 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $727K (+55.4%) Shares 619 (+15.5%) Est. Cost $540.57 Unrealized —

GE GE AEROSPACE 0.2%

Value $984K (+34.6%) Shares 2,633 (+2.2%) Est. Cost $130.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.426M (-14.2%) Shares 33,673 (+1.8%) Est. Cost $35.26 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.3%

Value $1.354M (+18.1%) Shares 22,870 (+9.0%) Est. Cost $46.28 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $498K (+70.8%) Shares 14,374 (+2.3%) Est. Cost $37.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.515M (-11.7%) Shares 12,987 (+10.7%) Est. Cost $66.67 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $732K (+37.0%) Shares 17,015 (+30.7%) Est. Cost $38.63 Unrealized —

BA BOEING CO 0.4%

Value $1.848M (+11.4%) Shares 8,537 (+2.4%) Est. Cost $205.21 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $436K (+75.3%) Shares 11,700 (+62.5%) Est. Cost $34.15 Unrealized —

IWM ISHARES TR 0.1%

Value $404K (+82.1%) Shares 1,345 (+50.3%) Est. Cost $265.63 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value $1.24M (+17.1%) Shares 31,155 (+6.6%) Est. Cost $27.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $778K (+29.5%) Shares 21,102 (+8.7%) Est. Cost $43.52 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $452K (+60.9%) Shares 8,483 (+48.0%) Est. Cost $41.45 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $561K (+42.6%) Shares 468 (+9.3%) Est. Cost $826.77 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $870K (+23.2%) Shares 20,126 (+19.2%) Est. Cost $35.72 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $883K (+22.7%) Shares 1,720 (+19.4%) Est. Cost $384.60 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.5%

Value $2.441M (+7.1%) Shares 114,998 (+3.6%) Est. Cost $20.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.241M (+14.8%) Shares 5,834 (+3.5%) Est. Cost $136.24 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.42M (+12.1%) Shares 34,481 (+7.3%) Est. Cost $33.77 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.1%

Value $460K (+43.6%) Shares 14,300 (+30.0%) Est. Cost $29.79 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $482K (-20.1%) Shares 4,637 (+1.5%) Est. Cost $92.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.442M (+9.1%) Shares 4,088 (+1.7%) Est. Cost $189.95 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $687K (-13.9%) Shares 1,761 (+4.4%) Est. Cost $289.89 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $915K (+13.8%) Shares 4,198 (+2.4%) Est. Cost $145.99 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $875K (-10.9%) Shares 33,713 (+3.0%) Est. Cost $39.24 Unrealized —

ABBV ABBVIE INC 0.2%

Value $679K (+18.5%) Shares 2,700 (+2.4%) Est. Cost $54.93 Unrealized —

KR KROGER CO 0.1%

Value $414K (-20.0%) Shares 7,464 (+4.2%) Est. Cost $22.19 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.2%

Value $806K (+14.4%) Shares 26,483 (+9.1%) Est. Cost $27.39 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $1.246M (-7.5%) Shares 27,371 (+7.2%) Est. Cost $61.98 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.1%

Value $441K (+29.4%) Shares 13,393 (+17.5%) Est. Cost $26.91 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.1%

Value $461K (+27.5%) Shares 14,300 (+16.3%) Est. Cost $28.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $892K (-9.3%) Shares 2,243 (+5.2%) Est. Cost $323.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $757K (-10.5%) Shares 14,254 (+3.3%) Est. Cost $48.29 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $792K (+12.2%) Shares 9,829 (+300.0%) Est. Cost $93.77 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $641K (+15.4%) Shares 14,420 (+11.6%) Est. Cost $37.75 Unrealized —

MSTR STRATEGY INC 0.0%

Value $207K (-28.9%) Shares 2,385 (+2.1%) Est. Cost $274.98 Unrealized —

PEP PEPSICO INC 0.2%

Value $821K (-8.9%) Shares 6,062 (+4.5%) Est. Cost $146.24 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $339K (-18.8%) Shares 6,345 (+3.5%) Est. Cost $65.08 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.136M (+7.2%) Shares 32,375 (+4.8%) Est. Cost $31.59 Unrealized —

ADBE ADOBE INC 0.1%

Value $426K (-14.7%) Shares 2,079 (+1.1%) Est. Cost $132.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $426K (+19.4%) Shares 570 (+4.0%) Est. Cost $503.67 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $716K (+10.3%) Shares 15,010 (+1.4%) Est. Cost $33.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.283M (-4.7%) Shares 1,372 (+1.5%) Est. Cost $722.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $270K (+22.6%) Shares 850 (+6.3%) Est. Cost $248.94 Unrealized —

META META PLATFORMS INC 0.9%

Value $4.192M (+1.2%) Shares 7,441 (+2.7%) Est. Cost $281.65 Unrealized —

O REALTY INCOME CORP 0.2%

Value $1.082M (+4.7%) Shares 17,460 (+3.3%) Est. Cost $49.93 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $266K (+22.1%) Shares 6,375 (+18.6%) Est. Cost $38.84 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $434K (+11.9%) Shares 13,083 (+6.7%) Est. Cost $27.68 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $257K (+20.9%) Shares 10,600 (+10.4%) Est. Cost $22.38 Unrealized —

AGG ISHARES TR 0.5%

Value $2.031M (+2.2%) Shares 20,515 (+2.5%) Est. Cost $112.20 Unrealized —

KKR KKR & CO INC 0.1%

Value $289K (+18.0%) Shares 3,145 (+18.9%) Est. Cost $35.18 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.1%

Value $240K (+17.1%) Shares 11,570 (+1.5%) Est. Cost $18.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $415K (+8.8%) Shares 4,685 (+1.3%) Est. Cost $68.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value $762K (+3.9%) Shares 5,201 (+4.3%) Est. Cost $207.47 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $288K (+8.5%) Shares 8,455 (+2.4%) Est. Cost $32.01 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $300K (+7.6%) Shares 28,594 (+4.4%) Est. Cost $11.99 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value $237K (+9.2%) Shares 8,050 (+6.6%) Est. Cost $25.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $808K (-2.3%) Shares 6,380 (+1.1%) Est. Cost $86.32 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $250K (+8.0%) Shares 4,606 (+12.3%) Est. Cost $97.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $434K (+4.3%) Shares 9,571 (+5.5%) Est. Cost $53.17 Unrealized —

SRE SEMPRA 0.1%

Value $580K (-2.7%) Shares 6,251 (+2.0%) Est. Cost $68.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $529K (+2.7%) Shares 5,735 (+4.6%) Est. Cost $48.72 Unrealized —

CRM SALESFORCE INC 0.1%

Value $427K (-2.0%) Shares 2,724 (+16.8%) Est. Cost $198.25 Unrealized —

NOW SERVICENOW INC 0.1%

Value $244K (+2.7%) Shares 2,460 (+8.1%) Est. Cost $146.76 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $370K (+1.6%) Shares 3,238 (+5.6%) Est. Cost $63.74 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $210K (+1.1%) Shares 9,063 (+1.0%) Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,422 (+1.4%)	$8.088M (+16.4%)	1.8%	$102.44	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,918 (+3.2%)	$1.695M (+194.7%)	0.4%	$156.47	—	COM	007903107
SCHA	SCHWAB STRATEGIC TR	130,578 (+5.0%)	$4.718M (+30.5%)	1.1%	$45.17	—	US SML CAP ETF	808524607
FAPR	FIRST TR EXCHNG TRADED FD VI	27,250 (+445.0%)	$1.274M (+467.3%)	0.3%	$45.91	—	FT VEST US EQT	33740U885
IMAY	INNOVATOR ETFS TRUST	37,350 (+401.3%)	$1.185M (+427.9%)	0.3%	$31.03	—	INTL DEV PWR MAY	45783Y293
PANW	PALO ALTO NETWORKS INC	3,498 (+2.0%)	$1.193M (+116.9%)	0.3%	$147.68	—	COM	697435105
GS	GOLDMAN SACHS GROUP INC	3,577 (+1.7%)	$3.618M (+21.6%)	0.8%	$238.51	—	COM	38141G104
TSLA	TESLA INC	9,783 (+1.2%)	$4.115M (+14.5%)	0.9%	$260.23	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,286 (+4.4%)	$6.148M (+9.0%)	1.4%	$216.10	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	14,245 (+1.4%)	$1.948M (-18.3%)	0.4%	$84.07	—	COM	30231G102
PFEB	INNOVATOR ETFS TRUST	80,460 (+5.3%)	$3.465M (+13.1%)	0.8%	$35.52	—	US EQTY PWR BUF	45782C417
SMAY	FIRST TR EXCHNG TRADED FD VI	21,100 (+99.1%)	$599K (+114.7%)	0.1%	$26.16	—	FT VEST U.S	33740F466
WMT	WALMART INC	34,709 (+1.7%)	$3.931M (-7.3%)	0.9%	$46.23	—	COM	931142103
YJUN	FIRST TR EXCHNG TRADED FD VI	21,400 (+105.8%)	$574K (+114.2%)	0.1%	$25.67	—	FT VEST INT JUNE	33740U869
NFEB	INNOVATOR ETFS TRUST	56,310 (+9.7%)	$1.708M (+21.6%)	0.4%	$27.29	—	INNOVATOR GW 100	45784N791
JEPQ	J P MORGAN EXCHANGE TRADED F	13,848 (+37.0%)	$851K (+51.7%)	0.2%	$57.12	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	5,360 (+1.9%)	$1.975M (-12.8%)	0.4%	$259.14	—	GOLD SHS	78463V107
PMAY	INNOVATOR ETFS TRUST	27,208 (+29.5%)	$1.124M (+33.9%)	0.3%	$34.99	—	US EQTY PWR BUF	45782C318
UNH	UNITEDHEALTH GROUP INC	1,709 (+6.3%)	$710K (+63.2%)	0.2%	$451.66	—	COM	91324P102
NFLX	NETFLIX INC.	15,705 (+8.8%)	$1.121M (-19.2%)	0.2%	$98.18	—	COM	64110L106
GEV	GE VERNOVA INC	619 (+15.5%)	$727K (+55.4%)	0.2%	$540.57	—	COM	36828A101
GE	GE AEROSPACE	2,633 (+2.2%)	$984K (+34.6%)	0.2%	$130.05	—	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	33,673 (+1.8%)	$1.426M (-14.2%)	0.3%	$35.26	—	COM	92343V104
NAPR	INNOVATOR ETFS TRUST	22,870 (+9.0%)	$1.354M (+18.1%)	0.3%	$46.28	—	GRWT100 PWR BF	45782C334
HIMS	HIMS & HERS HEALTH INC	14,374 (+2.3%)	$498K (+70.8%)	0.1%	$37.56	—	COM CL A	433000106
PLTR	PALANTIR TECHNOLOGIES INC	12,987 (+10.7%)	$1.515M (-11.7%)	0.3%	$66.67	—	CL A	69608A108
GMAY	FIRST TR EXCHNG TRADED FD VI	17,015 (+30.7%)	$732K (+37.0%)	0.2%	$38.63	—	FT VEST U.S EQT	33740F441
BA	BOEING CO	8,537 (+2.4%)	$1.848M (+11.4%)	0.4%	$205.21	—	COM	097023105
RSJN	FIRST TR EXCHNG TRADED FD VI	11,700 (+62.5%)	$436K (+75.3%)	0.1%	$34.15	—	VEST U S EQUITY	33740F227
IWM	ISHARES TR	1,345 (+50.3%)	$404K (+82.1%)	0.1%	$265.63	—	RUSSELL 2000 ETF	464287655
KAPR	INNOVATOR ETFS TRUST	31,155 (+6.6%)	$1.24M (+17.1%)	0.3%	$27.88	—	US SML CP PWR ET	45782C342
SCHM	SCHWAB STRATEGIC TR	21,102 (+8.7%)	$778K (+29.5%)	0.2%	$43.52	—	US MID-CAP ETF	808524508
BAPR	INNOVATOR ETFS TRUST	8,483 (+48.0%)	$452K (+60.9%)	0.1%	$41.45	—	US EQT BUFR APR	45782C888
LLY	ELI LILLY & CO	468 (+9.3%)	$561K (+42.6%)	0.1%	$826.77	—	COM	532457108
PJUN	INNOVATOR ETFS TRUST	20,126 (+19.2%)	$870K (+23.2%)	0.2%	$35.72	—	US EQTY PWR BUF	45782C748
MA	MASTERCARD INCORPORATED	1,720 (+19.4%)	$883K (+22.7%)	0.2%	$384.60	—	CL A	57636Q104
DDFL	INNOVATOR ETFS TRUST	114,998 (+3.6%)	$2.441M (+7.1%)	0.5%	$20.23	—	EQUITY DUAL DIRT	45784N536
RSP	INVESCO EXCHANGE TRADED FD T	5,834 (+3.5%)	$1.241M (+14.8%)	0.3%	$136.24	—	S&P500 EQL WGT	46137V357
GJUN	FIRST TR EXCHNG TRADED FD VI	34,481 (+7.3%)	$1.42M (+12.1%)	0.3%	$33.77	—	FT VEST U.S EQT	33740F433
KMAR	INNOVATOR ETFS TRUST	14,300 (+30.0%)	$460K (+43.6%)	0.1%	$29.79	—	US SMALL CAP PWR	45784N759
COP	CONOCOPHILLIPS	4,637 (+1.5%)	$482K (-20.1%)	0.1%	$92.17	—	COM	20825C104
HD	HOME DEPOT INC	4,088 (+1.7%)	$1.442M (+9.1%)	0.3%	$189.95	—	COM	437076102
HCA	HCA HEALTHCARE INC	1,761 (+4.4%)	$687K (-13.9%)	0.2%	$289.89	—	COM	40412C101
VTV	VANGUARD INDEX FDS	4,198 (+2.4%)	$915K (+13.8%)	0.2%	$145.99	—	VALUE ETF	922908744
BTC	GRAYSCALE BITCOIN MINI TR ET	33,713 (+3.0%)	$875K (-10.9%)	0.2%	$39.24	—	SHS NEW	389930207
ABBV	ABBVIE INC	2,700 (+2.4%)	$679K (+18.5%)	0.2%	$54.93	—	COM	00287Y109
KR	KROGER CO	7,464 (+4.2%)	$414K (-20.0%)	0.1%	$22.19	—	COM	501044101
IMAR	INNOVATOR ETFS TRUST	26,483 (+9.1%)	$806K (+14.4%)	0.2%	$27.39	—	INNOVATOR INTL D	45783Y343
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,371 (+7.2%)	$1.246M (-7.5%)	0.3%	$61.98	—	SHS REP COM UT	389637109
EAPR	INNOVATOR ETFS TRUST	13,393 (+17.5%)	$441K (+29.4%)	0.1%	$26.91	—	EMRGNG MKT APRIL	45782C359
NMAR	INNOVATOR ETFS TRUST	14,300 (+16.3%)	$461K (+27.5%)	0.1%	$28.45	—	GROWTH 100 PWR B	45784N767
ISRG	INTUITIVE SURGICAL INC	2,243 (+5.2%)	$892K (-9.3%)	0.2%	$323.00	—	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	14,254 (+3.3%)	$757K (-10.5%)	0.2%	$48.29	—	ST STR ENERG ETF	81369Y506
VO	VANGUARD INDEX FDS	9,829 (+300.0%)	$792K (+12.2%)	0.2%	$93.77	—	MID CAP ETF	922908629
XJUN	FIRST TR EXCHNG TRADED FD VI	14,420 (+11.6%)	$641K (+15.4%)	0.1%	$37.75	—	FT VEST U.S	33740U844
MSTR	STRATEGY INC	2,385 (+2.1%)	$207K (-28.9%)	0.0%	$274.98	—	CL A NEW	594972408
PEP	PEPSICO INC	6,062 (+4.5%)	$821K (-8.9%)	0.2%	$146.24	—	COM	713448108
SLV	ISHARES SILVER TR	6,345 (+3.5%)	$339K (-18.8%)	0.1%	$65.08	—	ISHARES	46428Q109
JUNM	FIRST TR EXCHNG TRADED FD VI	32,375 (+4.8%)	$1.136M (+7.2%)	0.3%	$31.59	—	VEST US EQUITY M	33740U588
ADBE	ADOBE INC	2,079 (+1.1%)	$426K (-14.7%)	0.1%	$132.54	—	COM	00724F101
SPY	STATE STR SPDR S&P 500 ETF T	570 (+4.0%)	$426K (+19.4%)	0.1%	$503.67	—	TR UNIT	78462F103
OHI	OMEGA HEALTHCARE INVS INC	15,010 (+1.4%)	$716K (+10.3%)	0.2%	$33.80	—	COM	681936100
COST	COSTCO WHOLESALE CORPORATION	1,372 (+1.5%)	$1.283M (-4.7%)	0.3%	$722.48	—	COM	22160K105
RCL	ROYAL CARIBBEAN GROUP	850 (+6.3%)	$270K (+22.6%)	0.1%	$248.94	—	COM	V7780T103
META	META PLATFORMS INC	7,441 (+2.7%)	$4.192M (+1.2%)	0.9%	$281.65	—	CL A	30303M102
O	REALTY INCOME CORP	17,460 (+3.3%)	$1.082M (+4.7%)	0.2%	$49.93	—	COM	756109104
GAPR	FIRST TR EXCHNG TRADED FD VI	6,375 (+18.6%)	$266K (+22.1%)	0.1%	$38.84	—	FT VEST US EQT	33740F458
IAPR	INNOVATOR ETFS TRUST	13,083 (+6.7%)	$434K (+11.9%)	0.1%	$27.68	—	INTRNL DEV APRL	45782C367
QMFE	FIRST TR EXCHNG TRADED FD VI	10,600 (+10.4%)	$257K (+20.9%)	0.1%	$22.38	—	FT VEST NASDAQ	33740F128
AGG	ISHARES TR	20,515 (+2.5%)	$2.031M (+2.2%)	0.5%	$112.20	—	CORE US AGGBD ET	464287226
KKR	KKR & CO INC	3,145 (+18.9%)	$289K (+18.0%)	0.1%	$35.18	—	COM	48251W104
PINE	ALPINE INCOME PPTY TR INC	11,570 (+1.5%)	$240K (+17.1%)	0.1%	$18.67	—	COM	02083X103
VGK	VANGUARD INTL EQUITY INDEX F	4,685 (+1.3%)	$415K (+8.8%)	0.1%	$68.36	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	5,201 (+4.3%)	$762K (+3.9%)	0.2%	$207.47	—	COM	68389X105
AUGW	AIM ETF PRODUCTS TRUST	8,455 (+2.4%)	$288K (+8.5%)	0.1%	$32.01	—	ALLIA US AUG ETF	00888H711
FSK	FS KKR CAP CORP	28,594 (+4.4%)	$300K (+7.6%)	0.1%	$11.99	—	COM	302635206
AAPR	INNOVATOR ETFS TRUST	8,050 (+6.6%)	$237K (+9.2%)	0.1%	$25.55	—	EQUITY DEFINED	45783Y335
DUK	DUKE ENERGY CORP NEW	6,380 (+1.1%)	$808K (-2.3%)	0.2%	$86.32	—	COM NEW	26441C204
RBLX	ROBLOX CORP	4,606 (+12.3%)	$250K (+8.0%)	0.1%	$97.94	—	CL A	771049103
XLU	SELECT SECTOR SPDR TR	9,571 (+5.5%)	$434K (+4.3%)	0.1%	$53.17	—	ST STR UTIL ETF	81369Y886
SRE	SEMPRA	6,251 (+2.0%)	$580K (-2.7%)	0.1%	$68.55	—	COM	816851109
SCHW	SCHWAB CHARLES CORP	5,735 (+4.6%)	$529K (+2.7%)	0.1%	$48.72	—	COM	808513105
CRM	SALESFORCE INC	2,724 (+16.8%)	$427K (-2.0%)	0.1%	$198.25	—	COM	79466L302
NOW	SERVICENOW INC	2,460 (+8.1%)	$244K (+2.7%)	0.1%	$146.76	—	COM	81762P102
SHOP	SHOPIFY INC	3,238 (+5.6%)	$370K (+1.6%)	0.1%	$63.74	—	CL A SUB VTG SHS	82509L107
ACEI	INNOVATOR ETFS TRUST	9,063 (+1.0%)	$210K (+1.1%)	0.0%	$23.14	—	EQUI AUTO IN ETF	45784N593

Exited Positions (14)

BIL SPDR SERIES TRUST 0.4%

Value $1.787M Shares 19,500 Est. Cost $91.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.171M Shares 20,000 Est. Cost $58.73 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $1.167M Shares 40,000 Est. Cost $29.28 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $837K Shares 9,659 Est. Cost $69.94 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $770K Shares 7,500 Est. Cost $45.45 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $436K Shares 5,789 Est. Cost $28.30 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $388K Shares 1,717 Est. Cost $135.52 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $292K Shares 6,386 Est. Cost $25.51 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $263K Shares 1,078 Est. Cost $184.70 Unrealized —

SLB SLB LIMITED 0.0%

Value $222K Shares 4,315 Est. Cost $48.30 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $218K Shares 1,710 Est. Cost $90.04 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $213K Shares 1,463 Est. Cost $136.29 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $204K Shares 2,222 Est. Cost $91.77 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $200K Shares 5,383 Est. Cost $34.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	19,500	$1.787M	0.4%	$91.55	—	—	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	20,000	$1.171M	0.3%	$58.73	—	—	92206C102
SPTS	SPDR SERIES TRUST	40,000	$1.167M	0.3%	$29.28	—	—	78468R101
MDT	MEDTRONIC PLC	9,659	$837K	0.2%	$69.94	—	—	G5960L103
ABT	ABBOTT LABORATORIES	7,500	$770K	0.2%	$45.45	—	—	002824100
AIG	AMERICAN INTL GROUP INC	5,789	$436K	0.1%	$28.30	—	—	026874784
HON	HONEYWELL INTL INC	1,717	$388K	0.1%	$135.52	—	—	438516106
DD	DUPONT DE NEMOURS INC	6,386	$292K	0.1%	$25.51	—	—	26614N102
MPC	MARATHON PETE CORP	1,078	$263K	0.1%	$184.70	—	—	56585A102
SLB	SLB LIMITED	4,315	$222K	0.0%	$48.30	—	—	806857108
XBI	SPDR SERIES TRUST	1,710	$218K	0.0%	$90.04	—	—	78464A870
ALLE	ALLEGION PLC	1,463	$213K	0.0%	$136.29	—	—	G0176J109
GDX	VANECK ETF TRUST	2,222	$204K	0.0%	$91.77	—	—	92189F106
GIS	GENERAL MILLS INC	5,383	$200K	0.0%	$34.67	—	—	370334104

Decreased Positions (90)

GLW CORNING INC 1.4%

Value $6.17M (+84.4%) Shares 24,154 (-1.9%) Est. Cost $15.91 Unrealized —

INTC INTEL CORP 0.8%

Value $3.555M (+186.7%) Shares 25,460 (-9.4%) Est. Cost $29.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $3.801M (+140.9%) Shares 3,293 (-29.5%) Est. Cost $203.62 Unrealized —

AAPL APPLE INC 4.2%

Value $18.73M (+12.2%) Shares 64,742 (-1.6%) Est. Cost $97.94 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.999M (-25.4%) Shares 24,128 (-6.9%) Est. Cost $99.19 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.423M (-38.1%) Shares 6,806 (-51.3%) Est. Cost $29.73 Unrealized —

SPDW SPDR INDEX SHS FDS 1.8%

Value $7.971M (+8.4%) Shares 158,189 (-1.8%) Est. Cost $32.32 Unrealized —

V VISA INC 1.2%

Value $5.609M (+12.2%) Shares 16,347 (-1.1%) Est. Cost $61.33 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.886M (+47.4%) Shares 1,771 (-1.9%) Est. Cost $181.78 Unrealized —

T AT&T INC 0.2%

Value $1.037M (-34.1%) Shares 50,078 (-7.7%) Est. Cost $13.83 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $3.224M (+19.6%) Shares 17,445 (-16.7%) Est. Cost $47.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.437M (-23.8%) Shares 4,248 (-31.8%) Est. Cost $103.77 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $965K (+49.0%) Shares 3,237 (-3.0%) Est. Cost $53.37 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $801K (+42.2%) Shares 7,747 (-1.3%) Est. Cost $53.01 Unrealized —

PFE PFIZER INC 0.3%

Value $1.142M (-17.0%) Shares 47,407 (-3.2%) Est. Cost $20.05 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.221M (-15.1%) Shares 4,517 (-2.4%) Est. Cost $114.04 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $1.224M (+20.5%) Shares 10,272 (-2.3%) Est. Cost $88.78 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.6%

Value $2.802M (+7.7%) Shares 52,266 (-1.9%) Est. Cost $31.45 Unrealized —

ING ING GROEP N.V. 0.1%

Value $373K (-34.5%) Shares 11,900 (-45.7%) Est. Cost $14.55 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.3%

Value $1.29M (-12.7%) Shares 42,665 (-15.2%) Est. Cost $25.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $973K (-16.1%) Shares 39,468 (-15.2%) Est. Cost $41.16 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $3.049M (-5.4%) Shares 31,678 (-5.2%) Est. Cost $87.66 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.6%

Value $2.9M (+6.3%) Shares 49,129 (-3.9%) Est. Cost $42.20 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $429K (-27.6%) Shares 31,708 (-8.8%) Est. Cost $9.75 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.6%

Value $2.893M (+6.0%) Shares 63,036 (-1.9%) Est. Cost $36.26 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $482K (-24.8%) Shares 1,893 (-55.4%) Est. Cost $138.26 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.7%

Value $3.206M (+4.8%) Shares 64,777 (-2.3%) Est. Cost $35.49 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $924K (+18.7%) Shares 1,254 (-7.0%) Est. Cost $332.32 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $581K (-20.0%) Shares 3,449 (-2.1%) Est. Cost $121.99 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.3%

Value $1.263M (-10.1%) Shares 42,137 (-12.8%) Est. Cost $26.78 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.094M (+12.7%) Shares 3,436 (-4.1%) Est. Cost $209.89 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $1.274M (+10.5%) Shares 16,748 (-1.2%) Est. Cost $23.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.053M (+12.2%) Shares 36,374 (-2.8%) Est. Cost $36.43 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.5%

Value $2.326M (+4.9%) Shares 50,517 (-1.9%) Est. Cost $31.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $785K (+15.6%) Shares 4,121 (-19.4%) Est. Cost $133.37 Unrealized —

SHEL SHELL PLC 0.1%

Value $297K (-24.4%) Shares 3,835 (-9.4%) Est. Cost $54.92 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $389K (+30.1%) Shares 5,414 (-8.2%) Est. Cost $47.33 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.302M (-6.3%) Shares 31,987 (-10.5%) Est. Cost $31.82 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.451M (+5.3%) Shares 11,294 (-1.5%) Est. Cost $51.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $660K (+11.4%) Shares 3,564 (-2.7%) Est. Cost $71.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $213K (-21.9%) Shares 3,698 (-17.8%) Est. Cost $47.97 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.009M (+6.0%) Shares 43,200 (-2.3%) Est. Cost $21.54 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.1%

Value $603K (+10.0%) Shares 19,177 (-2.6%) Est. Cost $28.70 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.3%

Value $1.202M (+4.5%) Shares 33,399 (-1.5%) Est. Cost $29.05 Unrealized —

MUB ISHARES TR 0.1%

Value $374K (-12.2%) Shares 3,477 (-13.4%) Est. Cost $112.71 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.2%

Value $717K (+7.6%) Shares 22,955 (-1.1%) Est. Cost $26.72 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.13M (+4.6%) Shares 25,993 (-1.9%) Est. Cost $34.23 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.623M (-3.0%) Shares 13,791 (-5.2%) Est. Cost $45.98 Unrealized —

UNP UNION PAC CORP 0.1%

Value $498K (+10.8%) Shares 1,832 (-1.1%) Est. Cost $160.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.249M (+3.9%) Shares 7,874 (-4.0%) Est. Cost $84.78 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $301K (-13.5%) Shares 2,033 (-14.7%) Est. Cost $107.74 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $237K (-15.8%) Shares 7,900 (-15.7%) Est. Cost $30.82 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.3%

Value $1.325M (+3.5%) Shares 34,797 (-1.4%) Est. Cost $29.15 Unrealized —

EIX EDISON INTL 0.2%

Value $1.018M (-3.8%) Shares 13,672 (-5.5%) Est. Cost $52.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $684K (+5.8%) Shares 12,768 (-2.6%) Est. Cost $25.36 Unrealized —

— EATON VANCE SHORT DURATION D 0.1%

Value $384K (-8.6%) Shares 35,597 (-9.4%) Est. Cost $10.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.234M (-2.9%) Shares 6,150 (-11.7%) Est. Cost $188.23 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.3%

Value $1.547M (+2.4%) Shares 140,732 (-3.1%) Est. Cost $12.08 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.3%

Value $1.376M (+2.5%) Shares 68,900 (-2.8%) Est. Cost $19.13 Unrealized —

USIG ISHARES TR 0.2%

Value $857K (-3.8%) Shares 16,710 (-3.9%) Est. Cost $58.22 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $613K (+5.8%) Shares 14,965 (-1.5%) Est. Cost $38.08 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $989K (+3.5%) Shares 22,355 (-2.5%) Est. Cost $35.29 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $813K (+4.1%) Shares 18,475 (-2.9%) Est. Cost $37.38 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.3%

Value $1.5M (+1.6%) Shares 38,160 (-7.1%) Est. Cost $28.86 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $526K (+4.8%) Shares 11,524 (-4.2%) Est. Cost $32.70 Unrealized —

DOV DOVER CORP 0.1%

Value $409K (-5.4%) Shares 1,823 (-12.1%) Est. Cost $55.92 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.067M (+2.1%) Shares 27,018 (-3.7%) Est. Cost $34.43 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $292K (+7.6%) Shares 6,305 (-7.3%) Est. Cost $43.84 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $838K (+2.5%) Shares 33,450 (-4.3%) Est. Cost $21.93 Unrealized —

IEF ISHARES TR 0.0%

Value $217K (-7.3%) Shares 2,294 (-6.4%) Est. Cost $109.91 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $316K (+5.4%) Shares 4,680 (-7.6%) Est. Cost $33.66 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $322K (+5.1%) Shares 12,683 (-4.0%) Est. Cost $23.22 Unrealized —

POOL POOL CORP 0.2%

Value $803K (-1.6%) Shares 3,738 (-7.4%) Est. Cost $51.89 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $337K (-3.5%) Shares 5,780 (-7.9%) Est. Cost $40.33 Unrealized —

OUSM ALPS ETF TR 0.1%

Value $251K (+4.7%) Shares 5,280 (-3.6%) Est. Cost $31.55 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $215K (-4.9%) Shares 26,681 (-2.7%) Est. Cost $5.28 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $487K (+2.3%) Shares 13,036 (-7.1%) Est. Cost $28.00 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $404K (+2.7%) Shares 10,919 (-2.7%) Est. Cost $29.63 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $261K (-3.7%) Shares 1,065 (-19.0%) Est. Cost $210.33 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $440K (+2.3%) Shares 35,076 (-2.8%) Est. Cost $13.53 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $313K (+2.6%) Shares 3,722 (-1.1%) Est. Cost $60.04 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $150K (+5.3%) Shares 13,744 (-3.1%) Est. Cost $9.35 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $180K (+2.7%) Shares 10,027 (-9.1%) Est. Cost $24.39 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value $541K (-0.8%) Shares 17,300 (-5.5%) Est. Cost $29.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $274K (-1.6%) Shares 1,524 (-1.2%) Est. Cost $113.60 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.445M (+0.3%) Shares 36,954 (-4.8%) Est. Cost $31.71 Unrealized —

CTVA CORTEVA INC 0.5%

Value $2.13M (-0.1%) Shares 25,146 (-1.3%) Est. Cost $25.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $2.187M (-0.1%) Shares 25,245 (-9.3%) Est. Cost $77.51 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $1.67M (-0.2%) Shares 34,216 (-6.0%) Est. Cost $33.95 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $240K (+0.2%) Shares 6,650 (-2.9%) Est. Cost $30.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	24,154 (-1.9%)	$6.17M (+84.4%)	1.4%	$15.91	—	COM	219350105
INTC	INTEL CORP	25,460 (-9.4%)	$3.555M (+186.7%)	0.8%	$29.71	—	COM	458140100
MU	MICRON TECHNOLOGY INC	3,293 (-29.5%)	$3.801M (+140.9%)	0.8%	$203.62	—	COM	595112103
AAPL	APPLE INC	64,742 (-1.6%)	$18.73M (+12.2%)	4.2%	$97.94	—	COM	037833100
CVX	CHEVRON CORPORATION	24,128 (-6.9%)	$3.999M (-25.4%)	0.9%	$99.19	—	COM	166764100
MS	MORGAN STANLEY	6,806 (-51.3%)	$1.423M (-38.1%)	0.3%	$29.73	—	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	158,189 (-1.8%)	$7.971M (+8.4%)	1.8%	$32.32	—	ST STR PO EX ETF	78463X889
V	VISA INC	16,347 (-1.1%)	$5.609M (+12.2%)	1.2%	$61.33	—	COM CL A	92826C839
CAT	CATERPILLAR INC	1,771 (-1.9%)	$1.886M (+47.4%)	0.4%	$181.78	—	COM	149123101
T	AT&T INC	50,078 (-7.7%)	$1.037M (-34.1%)	0.2%	$13.83	—	COM	00206R102
QCOM	QUALCOMM INC	17,445 (-16.7%)	$3.224M (+19.6%)	0.7%	$47.45	—	COM	747525103
AXP	AMERICAN EXPRESS CO	4,248 (-31.8%)	$1.437M (-23.8%)	0.3%	$103.77	—	COM	025816109
TXN	TEXAS INSTRS INC	3,237 (-3.0%)	$965K (+49.0%)	0.2%	$53.37	—	COM	882508104
CVS	CVS HEALTH CORP	7,747 (-1.3%)	$801K (+42.2%)	0.2%	$53.01	—	COM	126650100
PFE	PFIZER INC	47,407 (-3.2%)	$1.142M (-17.0%)	0.3%	$20.05	—	COM	717081103
MCD	MCDONALDS CORP	4,517 (-2.4%)	$1.221M (-15.1%)	0.3%	$114.04	—	COM	580135101
SLYG	SPDR SERIES TRUST	10,272 (-2.3%)	$1.224M (+20.5%)	0.3%	$88.78	—	ST STR SP600GRWO	78464A201
BAUG	INNOVATOR ETFS TRUST	52,266 (-1.9%)	$2.802M (+7.7%)	0.6%	$31.45	—	US EQUT BUFR AUG	45782C698
ING	ING GROEP N.V.	11,900 (-45.7%)	$373K (-34.5%)	0.1%	$14.55	—	SPONSORED ADR	456837103
TJUL	INNOVATOR ETFS TRUST	42,665 (-15.2%)	$1.29M (-12.7%)	0.3%	$25.24	—	EQUITY DEF PROTN	45783Y541
SCHR	SCHWAB STRATEGIC TR	39,468 (-15.2%)	$973K (-16.1%)	0.2%	$41.16	—	INT-TRM U.S TRES	808524854
DIS	DISNEY WALT CO	31,678 (-5.2%)	$3.049M (-5.4%)	0.7%	$87.66	—	COM	254687106
NJAN	INNOVATOR ETFS TRUST	49,129 (-3.9%)	$2.9M (+6.3%)	0.6%	$42.20	—	GRWT100 PWR BF	45782C466
ACI	ALBERTSONS COMPANIES INC	31,708 (-8.8%)	$429K (-27.6%)	0.1%	$9.75	—	COMMON STOCK	013091103
PDEC	INNOVATOR ETFS TRUST	63,036 (-1.9%)	$2.893M (+6.0%)	0.6%	$36.26	—	US EQTY PWR BUF	45782C540
SNOW	SNOWFLAKE INC	1,893 (-55.4%)	$482K (-24.8%)	0.1%	$138.26	—	COM SHS	833445109
PJAN	INNOVATOR ETFS TRUST	64,777 (-2.3%)	$3.206M (+4.8%)	0.7%	$35.49	—	US EQTY PWR BUF	45782C508
QQQ	INVESCO QQQ TR	1,254 (-7.0%)	$924K (+18.7%)	0.2%	$332.32	—	UNIT SER 1	46090E103
TM	TOYOTA MOTOR CORP	3,449 (-2.1%)	$581K (-20.0%)	0.1%	$121.99	—	ADS	892331307
ZJUL	INNOVATOR ETFS TRUST	42,137 (-12.8%)	$1.263M (-10.1%)	0.3%	$26.78	—	EQUI DEFI 1 JULY	45783Y251
PSA	PUBLIC STORAGE	3,436 (-4.1%)	$1.094M (+12.7%)	0.2%	$209.89	—	COM	74460D109
SYF	SYNCHRONY FINANCIAL	16,748 (-1.2%)	$1.274M (+10.5%)	0.3%	$23.02	—	COM	87165B103
SCHB	SCHWAB STRATEGIC TR	36,374 (-2.8%)	$1.053M (+12.2%)	0.2%	$36.43	—	US BRD MKT ETF	808524102
PSEP	INNOVATOR ETFS TRUST	50,517 (-1.9%)	$2.326M (+4.9%)	0.5%	$31.72	—	US EQTY PWR BUF	45782C656
XLK	SELECT SECTOR SPDR TR	4,121 (-19.4%)	$785K (+15.6%)	0.2%	$133.37	—	ST STR TECHN ETF	81369Y803
SHEL	SHELL PLC	3,835 (-9.4%)	$297K (-24.4%)	0.1%	$54.92	—	SPON ADS	780259305
BROS	DUTCH BROS INC	5,414 (-8.2%)	$389K (+30.1%)	0.1%	$47.33	—	CL A	26701L100
XJUL	FIRST TR EXCHNG TRADED FD VI	31,987 (-10.5%)	$1.302M (-6.3%)	0.3%	$31.82	—	FT VEST U.S	33740F425
MRK	MERCK & CO INC	11,294 (-1.5%)	$1.451M (+5.3%)	0.3%	$51.82	—	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	3,564 (-2.7%)	$660K (+11.4%)	0.1%	$71.65	—	ST STR INDL ETF	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	3,698 (-17.8%)	$213K (-21.9%)	0.0%	$47.97	—	COM	110122108
QCJA	FIRST TR EXCHNG TRADED FD VI	43,200 (-2.3%)	$1.009M (+6.0%)	0.2%	$21.54	—	FT VE NA 100 CO	33740U448
NNOV	INNOVATOR ETFS TRUST	19,177 (-2.6%)	$603K (+10.0%)	0.1%	$28.70	—	GROWTH 100 PWR B	45784N874
EJAN	INNOVATOR ETFS TRUST	33,399 (-1.5%)	$1.202M (+4.5%)	0.3%	$29.05	—	EMRGNG MKT JAN	45782C516
MUB	ISHARES TR	3,477 (-13.4%)	$374K (-12.2%)	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
NSEP	INNOVATOR ETFS TRUST	22,955 (-1.1%)	$717K (+7.6%)	0.2%	$26.72	—	GROWTH 100 POWER	45784N205
GJUL	FIRST TR EXCHNG TRADED FD VI	25,993 (-1.9%)	$1.13M (+4.6%)	0.3%	$34.23	—	FT VEST US EQT	33740U661
BX	BLACKSTONE INC	13,791 (-5.2%)	$1.623M (-3.0%)	0.4%	$45.98	—	COM	09260D107
UNP	UNION PAC CORP	1,832 (-1.1%)	$498K (+10.8%)	0.1%	$160.92	—	COM	907818108
XLV	SELECT SECTOR SPDR TR	7,874 (-4.0%)	$1.249M (+3.9%)	0.3%	$84.78	—	ST STR CARE ETF	81369Y209
CAR	AVIS BUDGET GROUP INC	2,033 (-14.7%)	$301K (-13.5%)	0.1%	$107.74	—	COM	053774105
SPSB	SPDR SERIES TRUST	7,900 (-15.7%)	$237K (-15.8%)	0.1%	$30.82	—	ST SHOR CORP ETF	78464A474
IJAN	INNOVATOR ETFS TRUST	34,797 (-1.4%)	$1.325M (+3.5%)	0.3%	$29.15	—	INTRNL DEV JAN	45782C524
EIX	EDISON INTL	13,672 (-5.5%)	$1.018M (-3.8%)	0.2%	$52.18	—	COM	281020107
XLF	SELECT SECTOR SPDR TR	12,768 (-2.6%)	$684K (+5.8%)	0.2%	$25.36	—	ST STR FINL ETF	81369Y605
—	EATON VANCE SHORT DURATION D	35,597 (-9.4%)	$384K (-8.6%)	0.1%	$10.35	—	COM	27828V104
COF	CAPITAL ONE FINL CORP	6,150 (-11.7%)	$1.234M (-2.9%)	0.3%	$188.23	—	COM	14040H105
—	BLACKROCK MUNIHLDNGS CALI	140,732 (-3.1%)	$1.547M (+2.4%)	0.3%	$12.08	—	COM	09254L107
DDFD	INNOVATOR ETFS TRUST	68,900 (-2.8%)	$1.376M (+2.5%)	0.3%	$19.13	—	EQUI DUAL 15 DEC	45784N437
USIG	ISHARES TR	16,710 (-3.9%)	$857K (-3.8%)	0.2%	$58.22	—	USD INV GRDE ETF	464288620
GSEP	FIRST TR EXCHNG TRADED FD VI	14,965 (-1.5%)	$613K (+5.8%)	0.1%	$38.08	—	FT VEST U.S EQT	33740U711
GMAR	FIRST TR EXCHNG TRADED FD VI	22,355 (-2.5%)	$989K (+3.5%)	0.2%	$35.29	—	FT VEST U.S EQT	33740F482
GFEB	FIRST TR EXCHNG TRADED FD VI	18,475 (-2.9%)	$813K (+4.1%)	0.2%	$37.38	—	FT VEST US EQT	33740U737
BUFB	INNOVATOR ETFS TRUST	38,160 (-7.1%)	$1.5M (+1.6%)	0.3%	$28.86	—	LADDERED ALC BFR	45783Y756
KJAN	INNOVATOR ETFS TRUST	11,524 (-4.2%)	$526K (+4.8%)	0.1%	$32.70	—	US SML CP PWR B	45782C474
DOV	DOVER CORP	1,823 (-12.1%)	$409K (-5.4%)	0.1%	$55.92	—	COM	260003108
XOCT	FIRST TR EXCHNG TRADED FD VI	27,018 (-3.7%)	$1.067M (+2.1%)	0.2%	$34.43	—	FT VEST U.S	33740F367
SW	SMURFIT WESTROCK PLC	6,305 (-7.3%)	$292K (+7.6%)	0.1%	$43.84	—	SHS	G8267P108
QCJL	FIRST TR EXCHNG TRADED FD VI	33,450 (-4.3%)	$838K (+2.5%)	0.2%	$21.93	—	FT VEST NASD 100	33740F219
IEF	ISHARES TR	2,294 (-6.4%)	$217K (-7.3%)	0.0%	$109.91	—	7-10 YR TRSY BD	464287440
SPMD	SPDR SERIES TRUST	4,680 (-7.6%)	$316K (+5.4%)	0.1%	$33.66	—	ST STR P400MID	78464A847
QMAG	FIRST TR EXCHNG TRADED FD VI	12,683 (-4.0%)	$322K (+5.1%)	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
POOL	POOL CORP	3,738 (-7.4%)	$803K (-1.6%)	0.2%	$51.89	—	COM	73278L105
OUSA	ALPS ETF TR	5,780 (-7.9%)	$337K (-3.5%)	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
OUSM	ALPS ETF TR	5,280 (-3.6%)	$251K (+4.7%)	0.1%	$31.55	—	OSHARES US SMLCP	00162Q395
ARCO	ARCOS DORADOS HLDGS INC	26,681 (-2.7%)	$215K (-4.9%)	0.0%	$5.28	—	SHS CLASS -A -	G0457F107
KOCT	INNOVATOR ETFS TRUST	13,036 (-7.1%)	$487K (+2.3%)	0.1%	$28.00	—	US SML CP PWR B	45782C599
IOCT	INNOVATOR ETFS TRUST	10,919 (-2.7%)	$404K (+2.7%)	0.1%	$29.63	—	INTERNATIONAL DV	45782C631
NET	CLOUDFLARE INC	1,065 (-19.0%)	$261K (-3.7%)	0.1%	$210.33	—	CL A COM	18915M107
—	NUVEEN CALIF AMT FREE MUNI I	35,076 (-2.8%)	$440K (+2.3%)	0.1%	$13.53	—	COM	670651108
WH	WYNDHAM HOTELS & RESORTS INC	3,722 (-1.1%)	$313K (+2.6%)	0.1%	$60.04	—	COM	98311A105
AGNC	AGNC INVT CORP	13,744 (-3.1%)	$150K (+5.3%)	0.0%	$9.35	—	COM	00123Q104
SOFI	SOFI TECHNOLOGIES INC	10,027 (-9.1%)	$180K (+2.7%)	0.0%	$24.39	—	COM	83406F102
IFEB	INNOVATOR ETFS TRUST	17,300 (-5.5%)	$541K (-0.8%)	0.1%	$29.81	—	INTL DEVELOPED P	45783Y350
DLR	DIGITAL RLTY TR INC	1,524 (-1.2%)	$274K (-1.6%)	0.1%	$113.60	—	COM	253868103
XAUG	FIRST TR EXCHNG TRADED FD VI	36,954 (-4.8%)	$1.445M (+0.3%)	0.3%	$31.71	—	FT VEST U.S	33740F391
CTVA	CORTEVA INC	25,146 (-1.3%)	$2.13M (-0.1%)	0.5%	$25.03	—	COM	22052L104
CP	CANADIAN PACIFIC KANSAS CITY	25,245 (-9.3%)	$2.187M (-0.1%)	0.5%	$77.51	—	COM	13646K108
PJUL	INNOVATOR ETFS TRUST	34,216 (-6.0%)	$1.67M (-0.2%)	0.4%	$33.95	—	US EQTY PWR BUF	45782C813
XMAY	FIRST TR EXCHNG TRADED FD VI	6,650 (-2.9%)	$240K (+0.2%)	0.1%	$30.80	—	VEST US EQUITY E	33740F250

Unchanged Positions (156)

SPYG SPDR SERIES TRUST 4.4%

Value $19.62M Shares 164,910 Est. Cost $49.66 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $3.769M Shares 5,213 Est. Cost $20.55 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.96M Shares 25,196 Est. Cost $22.62 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $4.995M Shares 13,977 Est. Cost $117.24 Unrealized —

MDYG SPDR SERIES TRUST 1.5%

Value $6.658M Shares 59,401 Est. Cost $73.70 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value $13.22M Shares 217,539 Est. Cost $35.65 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $5.056M Shares 21,213 Est. Cost $147.61 Unrealized —

MDYV SPDR SERIES TRUST 1.3%

Value $6.055M Shares 63,836 Est. Cost $65.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $904K Shares 3,273 Est. Cost $69.43 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.464M Shares 6,973 Est. Cost $171.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $824K Shares 1,080 Est. Cost $368.25 Unrealized —

ZTS ZOETIS INC 0.1%

Value $608K Shares 8,465 Est. Cost $43.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $2.289M Shares 10,234 Est. Cost $103.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.46M Shares 8,750 Est. Cost $114.75 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.2%

Value $5.458M Shares 119,596 Est. Cost $31.84 Unrealized —

PMAR INNOVATOR ETFS TRUST 1.0%

Value $4.378M Shares 91,646 Est. Cost $36.82 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.091M Shares 36,701 Est. Cost $22.43 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $2.224M Shares 2,680 Est. Cost $40.94 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $1.51M Shares 19,011 Est. Cost $39.20 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $1.544M Shares 46,062 Est. Cost $30.68 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.725M Shares 103,835 Est. Cost $20.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $2.714M Shares 52,423 Est. Cost $38.37 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $471K Shares 1,086 Est. Cost $225.94 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.6%

Value $2.712M Shares 74,329 Est. Cost $26.86 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.6%

Value $2.739M Shares 51,949 Est. Cost $33.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.976M Shares 6,037 Est. Cost $124.45 Unrealized —

POCT INNOVATOR ETFS TRUST 0.6%

Value $2.679M Shares 57,723 Est. Cost $31.08 Unrealized —

MET METLIFE INC 0.2%

Value $1.033M Shares 12,206 Est. Cost $31.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $501K Shares 984 Est. Cost $452.04 Unrealized —

AVGO BROADCOM INC 0.2%

Value $891K Shares 2,357 Est. Cost $219.07 Unrealized —

TEX TEREX CORP NEW 0.2%

Value $880K Shares 12,160 Est. Cost $28.59 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.4%

Value $1.763M Shares 28,198 Est. Cost $48.46 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.5%

Value $2.11M Shares 27,253 Est. Cost $50.44 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.7%

Value $2.987M Shares 70,778 Est. Cost $30.94 Unrealized —

ETN EATON CORP PLC 0.2%

Value $921K Shares 2,161 Est. Cost $74.41 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.4%

Value $1.937M Shares 43,682 Est. Cost $36.00 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $3.188M Shares 7,827 Est. Cost $96.34 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $1.125M Shares 10,315 Est. Cost $81.77 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.614M Shares 69,902 Est. Cost $30.97 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.5%

Value $2.187M Shares 41,524 Est. Cost $41.20 Unrealized —

MMM 3M CO 0.3%

Value $1.313M Shares 8,108 Est. Cost $93.26 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $456K Shares 2,793 Est. Cost $84.91 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value $1.332M Shares 25,131 Est. Cost $30.72 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $351K Shares 8,940 Est. Cost $33.28 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $429K Shares 6,720 Est. Cost $48.14 Unrealized —

HSY HERSHEY CO 0.1%

Value $622K Shares 3,545 Est. Cost $78.92 Unrealized —

KO COCA COLA CO 0.4%

Value $1.758M Shares 21,630 Est. Cost $37.59 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.4%

Value $1.942M Shares 57,159 Est. Cost $25.86 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $956K Shares 4,023 Est. Cost $59.25 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.114M Shares 44,416 Est. Cost $22.03 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.4%

Value $1.628M Shares 45,256 Est. Cost $25.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.776M Shares 10,932 Est. Cost $106.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $327K Shares 685 Est. Cost $303.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $330K Shares 666 Est. Cost $270.60 Unrealized —

NUE NUCOR CORP 0.1%

Value $368K Shares 1,653 Est. Cost $144.25 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.323M Shares 56,340 Est. Cost $21.87 Unrealized —

VVV VALVOLINE INC 0.1%

Value $559K Shares 14,146 Est. Cost $23.52 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value $754K Shares 36,486 Est. Cost $17.14 Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $675K Shares 20,000 Est. Cost $10.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $679K Shares 2,056 Est. Cost $152.19 Unrealized —

PSFF PACER FDS TR 0.3%

Value $1.175M Shares 34,245 Est. Cost $27.19 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $616K Shares 62,746 Est. Cost $8.82 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $8.016M Shares 21,489 Est. Cost $52.32 Unrealized —

SKT TANGER INC 0.1%

Value $524K Shares 13,265 Est. Cost $22.60 Unrealized —

CIEN CIENA CORP 0.1%

Value $343K Shares 700 Est. Cost $270.92 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.2%

Value $683K Shares 22,750 Est. Cost $26.25 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.011M Shares 22,451 Est. Cost $41.91 Unrealized —

AFL AFLAC INC 0.2%

Value $1.055M Shares 9,000 Est. Cost $29.74 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.3%

Value $1.463M Shares 46,834 Est. Cost $24.18 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $211K Shares 11,200 Est. Cost $23.80 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.1%

Value $621K Shares 20,000 Est. Cost $28.09 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $404K Shares 1,008 Est. Cost $160.77 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $439K Shares 5,000 Est. Cost $38.37 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $481K Shares 13,500 Est. Cost $29.20 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $316K Shares 10,485 Est. Cost $25.66 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $383K Shares 11,956 Est. Cost $24.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $429K Shares 4,194 Est. Cost $77.43 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.373M Shares 16,609 Est. Cost $32.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $615K Shares 8,551 Est. Cost $34.84 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $689K Shares 9,502 Est. Cost $54.07 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $699K Shares 16,825 Est. Cost $35.33 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $866K Shares 19,497 Est. Cost $34.46 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $256K Shares 1,556 Est. Cost $130.53 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $783K Shares 19,750 Est. Cost $33.99 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $728K Shares 17,000 Est. Cost $38.11 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $320K Shares 866 Est. Cost $208.91 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.2%

Value $808K Shares 23,345 Est. Cost $28.25 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $217K Shares 1,482 Est. Cost $296.34 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $702K Shares 21,943 Est. Cost $17.86 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value $421K Shares 14,845 Est. Cost $23.86 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $386K Shares 3,025 Est. Cost $53.39 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $630K Shares 13,890 Est. Cost $30.96 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $480K Shares 12,440 Est. Cost $33.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $469K Shares 4,359 Est. Cost $83.56 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $335K Shares 7,000 Est. Cost $44.46 Unrealized —

CALF PACER FDS TR 0.1%

Value $294K Shares 5,816 Est. Cost $39.82 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $426K Shares 5,400 Est. Cost $48.44 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.543M Shares 20,755 Est. Cost $26.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $490K Shares 7,785 Est. Cost $26.03 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $1.057M Shares 40,000 Est. Cost $25.74 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.1%

Value $330K Shares 10,400 Est. Cost $28.47 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $312K Shares 7,950 Est. Cost $29.66 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $352K Shares 5,985 Est. Cost $43.54 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $405K Shares 11,999 Est. Cost $26.47 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $333K Shares 12,300 Est. Cost $22.94 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $309K Shares 5,365 Est. Cost $52.49 Unrealized —

WPC WP CAREY INC 0.1%

Value $522K Shares 7,298 Est. Cost $57.84 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.1%

Value $368K Shares 10,350 Est. Cost $23.63 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $452K Shares 6,411 Est. Cost $38.70 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $457K Shares 11,900 Est. Cost $36.13 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $324K Shares 13,545 Est. Cost $20.63 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $363K Shares 8,680 Est. Cost $34.14 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.1%

Value $269K Shares 5,446 Est. Cost $21.49 Unrealized —

OGIG ALPS ETF TR 0.1%

Value $284K Shares 6,390 Est. Cost $26.90 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $358K Shares 8,500 Est. Cost $30.74 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.376M Shares 7,253 Est. Cost $61.05 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $272K Shares 4,575 Est. Cost $44.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $300K Shares 2,554 Est. Cost $145.44 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.1%

Value $244K Shares 7,700 Est. Cost $28.95 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $299K Shares 7,500 Est. Cost $33.73 Unrealized —

AMGN AMGEN INC 0.1%

Value $643K Shares 1,776 Est. Cost $166.90 Unrealized —

INOV INNOVATOR ETFS TRUST 0.1%

Value $367K Shares 10,000 Est. Cost $34.54 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $309K Shares 7,465 Est. Cost $35.51 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $399K Shares 11,630 Est. Cost $30.92 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value $312K Shares 14,200 Est. Cost $20.47 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $356K Shares 4,465 Est. Cost $55.64 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $400K Shares 13,946 Est. Cost $23.68 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $340K Shares 12,350 Est. Cost $21.84 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $226K Shares 8,150 Est. Cost $25.04 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.1%

Value $314K Shares 10,400 Est. Cost $27.87 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.601M Shares 10,921 Est. Cost $69.20 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $255K Shares 2,241 Est. Cost $61.83 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $283K Shares 1,088 Est. Cost $190.06 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $261K Shares 13,000 Est. Cost $19.17 Unrealized —

CB CHUBB LIMITED 0.1%

Value $317K Shares 931 Est. Cost $213.74 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $297K Shares 10,800 Est. Cost $26.20 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value $272K Shares 6,800 Est. Cost $30.62 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $389K Shares 1,412 Est. Cost $173.56 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.1%

Value $232K Shares 5,020 Est. Cost $22.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $415K Shares 1,862 Est. Cost $112.06 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $218K Shares 11,010 Est. Cost $26.49 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $192K Shares 15,808 Est. Cost $13.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $218K Shares 524 Est. Cost $354.55 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $248K Shares 9,000 Est. Cost $24.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $200K Shares 1,200 Est. Cost $107.02 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $561K Shares 29,361 Est. Cost $14.00 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $22,500 Shares 12,500 Est. Cost $2.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $206K Shares 5,614 Est. Cost $37.84 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $234K Shares 9,626 Est. Cost $25.07 Unrealized —

SO SOUTHERN CO 0.1%

Value $554K Shares 5,790 Est. Cost $60.45 Unrealized —

COWZ PACER FDS TR 0.1%

Value $561K Shares 9,025 Est. Cost $50.79 Unrealized —

— RLJ LODGING TR 0.1%

Value $264K Shares 10,756 Est. Cost $24.89 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $461K Shares 20,699 Est. Cost $17.58 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $94,671 Shares 10,082 Est. Cost $9.29 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $143K Shares 10,000 Est. Cost $14.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.303M Shares 22,533 Est. Cost $30.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	164,910	$19.62M	4.4%	$49.66	—	ST STR P500GRW	78464A409
AMAT	APPLIED MATLS INC	5,213	$3.769M	0.8%	$20.55	—	COM	038222105
CSCO	CISCO SYS INC	25,196	$2.96M	0.7%	$22.62	—	COM	17275R102
GOOGL	ALPHABET INC	13,977	$4.995M	1.1%	$117.24	—	CAP STK CL A	02079K305
MDYG	SPDR SERIES TRUST	59,401	$6.658M	1.5%	$73.70	—	ST STR SP400GRW	78464A821
SPYV	SPDR SERIES TRUST	217,539	$13.22M	2.9%	$35.65	—	ST STR P500VAL	78464A508
AMZN	AMAZON COM INC	21,213	$5.056M	1.1%	$147.61	—	COM	023135106
MDYV	SPDR SERIES TRUST	63,836	$6.055M	1.3%	$65.61	—	ST STR SP400VAL	78464A839
NBIS	NEBIUS GROUP N.V.	3,273	$904K	0.2%	$69.43	—	SHS CLASS A	N97284108
GOOG	ALPHABET INC	6,973	$2.464M	0.5%	$171.82	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,080	$824K	0.2%	$368.25	—	CL A	22788C105
ZTS	ZOETIS INC	8,465	$608K	0.1%	$43.72	—	CL A	98978V103
SPG	SIMON PPTY GROUP INC NEW	10,234	$2.289M	0.5%	$103.59	—	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	8,750	$2.46M	0.5%	$114.75	—	COM	459200101
PAUG	INNOVATOR ETFS TRUST	119,596	$5.458M	1.2%	$31.84	—	US EQTY PWR BF	45782C680
PMAR	INNOVATOR ETFS TRUST	91,646	$4.378M	1.0%	$36.82	—	US EQTY PWR BUF	45782C383
BAC	BANK OF AMER CORP	36,701	$2.091M	0.5%	$22.43	—	COM	060505104
EME	EMCOR GROUP INC	2,680	$2.224M	0.5%	$40.94	—	COM	29084Q100
GLDM	WORLD GOLD TR	19,011	$1.51M	0.3%	$39.20	—	SPDR GLD MINIS	98149E303
AMH	AMERICAN HOMES 4 RENT	46,062	$1.544M	0.3%	$30.68	—	CL A	02665T306
SFEB	FIRST TR EXCHNG TRADED FD VI	103,835	$2.725M	0.6%	$20.97	—	FT VEST US SMALL	33740F292
SPEM	SPDR INDEX SHS FDS	52,423	$2.714M	0.6%	$38.37	—	ST PORT MARK ETF	78463X509
LRCX	LAM RESEARCH CORP	1,086	$471K	0.1%	$225.94	—	COM NEW	512807306
QFLR	INNOVATOR ETFS TRUST	74,329	$2.712M	0.6%	$26.86	—	NASDAQ 100 MANA	45783Y681
BSEP	INNOVATOR ETFS TRUST	51,949	$2.739M	0.6%	$33.56	—	US EQTY BUF SEP	45782C664
JPM	JPMORGAN CHASE & CO	6,037	$1.976M	0.4%	$124.45	—	COM	46625H100
POCT	INNOVATOR ETFS TRUST	57,723	$2.679M	0.6%	$31.08	—	US EQTY PWR BUF	45782C797
MET	METLIFE INC	12,206	$1.033M	0.2%	$31.12	—	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	984	$501K	0.1%	$452.04	—	COM	666807102
AVGO	BROADCOM INC	2,357	$891K	0.2%	$219.07	—	COM	11135F101
TEX	TEREX CORP NEW	12,160	$880K	0.2%	$28.59	—	COM	880779103
NOCT	INNOVATOR ETFS TRUST	28,198	$1.763M	0.4%	$48.46	—	GRWT100 PWR BUF	45782C615
NJUL	INNOVATOR ETFS TRUST	27,253	$2.11M	0.5%	$50.44	—	GRWT100 PWR BUF	45782C276
PAPR	INNOVATOR ETFS TRUST	70,778	$2.987M	0.7%	$30.94	—	US EQT PWR BUF	45782C870
ETN	EATON CORP PLC	2,161	$921K	0.2%	$74.41	—	SHS	G29183103
PNOV	INNOVATOR ETFS TRUST	43,682	$1.937M	0.4%	$36.00	—	US EQTY PWR BUF	45782C573
SPGI	S&P GLOBAL INC	7,827	$3.188M	0.7%	$96.34	—	COM	78409V104
SLYV	SPDR SERIES TRUST	10,315	$1.125M	0.3%	$81.77	—	ST STR SP600SM C	78464A300
XFEB	FIRST TR EXCHNG TRADED FD VI	69,902	$2.614M	0.6%	$30.97	—	FT VEST EQ ENHAN	33740U638
BUFF	INNOVATOR ETFS TRUST	41,524	$2.187M	0.5%	$41.20	—	LADERD ALCTN PWR	45783Y814
MMM	3M CO	8,108	$1.313M	0.3%	$93.26	—	COM	88579Y101
Q	QNITY ELECTRONICS INC	2,793	$456K	0.1%	$84.91	—	COMMON STOCK	74743L100
BOCT	INNOVATOR ETFS TRUST	25,131	$1.332M	0.3%	$30.72	—	US EQTY BUF OCT	45782C771
VNO	VORNADO RLTY TR	8,940	$351K	0.1%	$33.28	—	SH BEN INT	929042109
RPG	INVESCO EXCHANGE TRADED FD T	6,720	$429K	0.1%	$48.14	—	S&P500 PUR GWT	46137V266
HSY	HERSHEY CO	3,545	$622K	0.1%	$78.92	—	COM	427866108
KO	COCA COLA CO	21,630	$1.758M	0.4%	$37.59	—	COM	191216100
KJUL	INNOVATOR ETFS TRUST	57,159	$1.942M	0.4%	$25.86	—	US SML CP PWR B	45782C284
CAH	CARDINAL HEALTH INC	4,023	$956K	0.2%	$59.25	—	COM	14149Y108
QMNV	FIRST TR EXCHNG TRADED FD VI	44,416	$1.114M	0.2%	$22.03	—	FT VEST NASD 100	33740U513
IJUL	INNOVATOR ETFS TRUST	45,256	$1.628M	0.4%	$25.65	—	INTRNL DEV JULY	45782C722
JNJ	JOHNSON & JOHNSON	10,932	$2.776M	0.6%	$106.85	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	685	$327K	0.1%	$303.89	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	666	$330K	0.1%	$270.60	—	COM	773903109
NUE	NUCOR CORP	1,653	$368K	0.1%	$144.25	—	COM	670346105
RSDE	FIRST TR EXCHNG TRADED FD VI	56,340	$1.323M	0.3%	$21.87	—	FT VE US EQ EQUA	33740U489
VVV	VALVOLINE INC	14,146	$559K	0.1%	$23.52	—	COM	92047W101
BNL	BROADSTONE NET LEASE INC	36,486	$754K	0.2%	$17.14	—	COM	11135E203
DB	DEUTSCHE BK AG	20,000	$675K	0.2%	$10.13	—	NAMEN AKT	D18190898
TRV	TRAVELERS COMPANIES INC	2,056	$679K	0.2%	$152.19	—	COM	89417E109
PSFF	PACER FDS TR	34,245	$1.175M	0.3%	$27.19	—	SWAN SOS FD OF	69374H568
—	EATON VANCE TAX-MANAGED GLOB	62,746	$616K	0.1%	$8.82	—	COM	27829F108
MSFT	MICROSOFT CORP	21,489	$8.016M	1.8%	$52.32	—	COM	594918104
SKT	TANGER INC	13,265	$524K	0.1%	$22.60	—	COM	875465106
CIEN	CIENA CORP	700	$343K	0.1%	$270.92	—	COM NEW	171779309
NDEC	INNOVATOR ETFS TRUST	22,750	$683K	0.2%	$26.25	—	GROWTH 100 PWR B	45784N841
GJAN	FIRST TR EXCHNG TRADED FD VI	22,451	$1.011M	0.2%	$41.91	—	FT VEST US EQT	33740F516
AFL	AFLAC INC	9,000	$1.055M	0.2%	$29.74	—	COM	001055102
EJUL	INNOVATOR ETFS TRUST	46,834	$1.463M	0.3%	$24.18	—	EMRGNG MKT JULY	45782C714
PSLV	SPROTT ASSET MANAGEMENT LP	11,200	$211K	0.0%	$23.80	—	PHYSICAL SILVER	85207K107
KFEB	INNOVATOR ETFS TRUST	20,000	$621K	0.1%	$28.09	—	US SM CAP BUFFER	45784N783
RL	RALPH LAUREN CORP	1,008	$404K	0.1%	$160.77	—	CL A	751212101
SPYM	SPDR SERIES TRUST	5,000	$439K	0.1%	$38.37	—	ST STR P500ETF	78464A854
QDEC	FIRST TR EXCHNG TRADED FD VI	13,500	$481K	0.1%	$29.20	—	FT VEST NAS	33740F649
PHYS	SPROTT ASSET MANAGEMENT LP	10,485	$316K	0.1%	$25.66	—	PHYSICAL GOLD TR	85207H104
COLB	COLUMBIA BKG SYS INC	11,956	$383K	0.1%	$24.85	—	COM	197236102
SBUX	STARBUCKS CORP	4,194	$429K	0.1%	$77.43	—	COM	855244109
WFC	WELLS FARGO & CO	16,609	$1.373M	0.3%	$32.54	—	COM	949746101
MO	ALTRIA GROUP INC	8,551	$615K	0.1%	$34.84	—	COM	02209S103
GPN	GLOBAL PMTS INC	9,502	$689K	0.2%	$54.07	—	COM	37940X102
GOCT	FIRST TR EXCHNG TRADED FD VI	16,825	$699K	0.2%	$35.33	—	FT VEST U.S EQT	33740U695
XSEP	FIRST TR EXCHNG TRADED FD VI	19,497	$866K	0.2%	$34.46	—	FT VEST U.S	33740U810
TOL	TOLL BROTHERS INC	1,556	$256K	0.1%	$130.53	—	COM	889478103
XNOV	FIRST TR EXCHNG TRADED FD VI	19,750	$783K	0.2%	$33.99	—	FT VEST U.S.	33740F334
XDEC	FIRST TR EXCHNG TRADED FD VI	17,000	$728K	0.2%	$38.11	—	FT VEST U.S	33740U786
VTI	VANGUARD INDEX FDS	866	$320K	0.1%	$208.91	—	TOTAL STK MKT	922908769
ISEP	INNOVATOR ETFS TRUST	23,345	$808K	0.2%	$28.25	—	INNOVATOR INTER	45783Y533
COIN	COINBASE GLOBAL INC	1,482	$217K	0.0%	$296.34	—	COM CL A	19260Q107
KMI	KINDER MORGAN INC DEL	21,943	$702K	0.2%	$17.86	—	COM	49456B101
KDEC	INNOVATOR ETFS TRUST	14,845	$421K	0.1%	$23.86	—	US SMALL CAP PWR	45784N833
RWL	INVESCO EXCH TRADED FD TR II	3,025	$386K	0.1%	$53.39	—	S&P 500 REVENUE	46138G698
UJAN	INNOVATOR ETFS TRUST	13,890	$630K	0.1%	$30.96	—	US EQT ULTRA BF	45782C300
SFLR	INNOVATOR ETFS TRUST	12,440	$480K	0.1%	$33.57	—	QUITY MANAGD FLR	45783Y673
UPS	UNITED PARCEL SVCS INC	4,359	$469K	0.1%	$83.56	—	CL B	911312106
BNOV	INNOVATOR ETFS TRUST	7,000	$335K	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
CALF	PACER FDS TR	5,816	$294K	0.1%	$39.82	—	US SM CAP CA ETF	69374H857
NDAQ	NASDAQ INC	5,400	$426K	0.1%	$48.44	—	COM	631103108
WMB	WILLIAMS COS INC	20,755	$1.543M	0.3%	$26.22	—	COM	969457100
FCX	FREEPORT MCMORAN INC	7,785	$490K	0.1%	$26.03	—	CL B	35671D857
ZDEK	INNOVATOR ETFS TRUST	40,000	$1.057M	0.2%	$25.74	—	EQUI DEFI 1 DECE	45784N858
KNOV	INNOVATOR ETFS TRUST	10,400	$330K	0.1%	$28.47	—	US SMALL CAP PWR	45784N866
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,950	$312K	0.1%	$29.66	—	FT VEST NASD ETF	33740U752
BJAN	INNOVATOR ETFS TRUST	5,985	$352K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
QJUN	FIRST TR EXCHNG TRADED FD VI	11,999	$405K	0.1%	$26.47	—	FT VEST NAS	33740F557
SNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$333K	0.1%	$22.94	—	FT VEST U.S	33740F342
BMAR	INNOVATOR ETFS TRUST	5,365	$309K	0.1%	$52.49	—	US EQTY BUFR MAR	45782C391
WPC	WP CAREY INC	7,298	$522K	0.1%	$57.84	—	COM	92936U109
XBOC	INNOVATOR ETFS TRUST	10,350	$368K	0.1%	$23.63	—	US EQTY ACCELRT9	45783Y848
WRB	BERKLEY W R CORP	6,411	$452K	0.1%	$38.70	—	COM	084423102
XJAN	FIRST TR EXCHNG TRADED FD VI	11,900	$457K	0.1%	$36.13	—	FT VEST US EQT E	33740F318
QCOC	FIRST TR EXCHNG TRADED FD VI	13,545	$324K	0.1%	$20.63	—	FT VEST NASD 100	33740F151
GNOV	FIRST TR EXCHNG TRADED FD VI	8,680	$363K	0.1%	$34.14	—	FT VEST U.S EQT	33740U687
DFNL	DAVIS FUNDAMENTAL ETF TR	5,446	$269K	0.1%	$21.49	—	SELECT FINL	23908L108
OGIG	ALPS ETF TR	6,390	$284K	0.1%	$26.90	—	OSHS GBL INTER	00162Q361
UAUG	INNOVATOR ETFS TRUST	8,500	$358K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
RTX	RTX CORPORATION	7,253	$1.376M	0.3%	$61.05	—	COM	75513E101
FJUL	FIRST TR EXCHNG TRADED FD VI	4,575	$272K	0.1%	$44.45	—	FT VEST US EQT	33740U208
XLY	SELECT SECTOR SPDR TR	2,554	$300K	0.1%	$145.44	—	ST STR DISCR ETF	81369Y407
NAUG	INNOVATOR ETFS TRUST	7,700	$244K	0.1%	$28.95	—	GROW 100 PWR AUG	45783Y129
GDEC	FIRST TR EXCHNG TRADED FD VI	7,500	$299K	0.1%	$33.73	—	FT VEST US EQT	33740U679
AMGN	AMGEN INC	1,776	$643K	0.1%	$166.90	—	COM	031162100
INOV	INNOVATOR ETFS TRUST	10,000	$367K	0.1%	$34.54	—	INTL DEV PWR BUF	45783Y459
GAUG	FIRST TR EXCHNG TRADED FD VI	7,465	$309K	0.1%	$35.51	—	FT VEST US EQT	33740U653
IDEC	INNOVATOR ETFS TRUST	11,630	$399K	0.1%	$30.92	—	INTL DE PWR DECE	45783Y426
DDTL	INNOVATOR ETFS TRUST	14,200	$312K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
REG	REGENCY CTRS CORP	4,465	$356K	0.1%	$55.64	—	COM	758849103
YMAR	FIRST TR EXCHNG TRADED FD VI	13,946	$400K	0.1%	$23.68	—	FT VEST INTER EQ	33740F573
YSEP	FIRST TR EXCHNG TRADED FD VI	12,350	$340K	0.1%	$21.84	—	FT VEST INT EQ M	33740U828
SAUG	FIRST TR EXCHNG TRADED FD VI	8,150	$226K	0.1%	$25.04	—	FT VEST U.S	33740F417
IAUG	INNOVATOR ETFS TRUST	10,400	$314K	0.1%	$27.87	—	INTL DEVELOPED	45783Y145
PG	PROCTER & GAMBLE CO	10,921	$1.601M	0.4%	$69.20	—	COM	742718109
RPV	INVESCO EXCHANGE TRADED FD T	2,241	$255K	0.1%	$61.83	—	S&P500 PUR VAL	46137V258
VLO	VALERO ENERGY CORP	1,088	$283K	0.1%	$190.06	—	COM	91913Y100
DDFN	INNOVATOR ETFS TRUST	13,000	$261K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
CB	CHUBB LIMITED	931	$317K	0.1%	$213.74	—	COM	H1467J104
YDEC	FIRST TR EXCHNG TRADED FD VI	10,800	$297K	0.1%	$26.20	—	FT VEST INTE	33740F656
XBJL	INNOVATOR ETFS TRUST	6,800	$272K	0.1%	$30.62	—	US EQT ACLRTD 9	45783Y889
CI	THE CIGNA GROUP	1,412	$389K	0.1%	$173.56	—	COM	125523100
DWLD	DAVIS FUNDAMENTAL ETF TR	5,020	$232K	0.1%	$22.42	—	SELECT WRLD WI	23908L306
WM	WASTE MGMT INC DEL	1,862	$415K	0.1%	$112.06	—	COM	94106L109
CBXJ	CALAMOS ETF TR	11,010	$218K	0.0%	$26.49	—	CALAMOS BIT 90 S	12811T712
—	NUVEEN QUALITY MUNCP INCOME	15,808	$192K	0.0%	$13.25	—	COM	67066V101
MSI	MOTOROLA SOLUTIONS INC	524	$218K	0.0%	$354.55	—	COM NEW	620076307
ZAUG	INNOVATOR ETFS TRUST	9,000	$248K	0.1%	$24.66	—	EQUI DEFI 1 AUG	45783Y111
MRSH	MARSH & MCLENNAN COS INC	1,200	$200K	0.0%	$107.02	—	COM	571748102
ET	ENERGY TRANSFER L P	29,361	$561K	0.1%	$14.00	—	COM UT LTD PTN	29273V100
BTBT	BIT DIGITAL INC	12,500	$22,500	0.0%	$2.89	—	SHS	G1144A105
EPD	ENTERPRISE PRODS PARTNERS L	5,614	$206K	0.0%	$37.84	—	COM	293792107
VRP	INVESCO EXCH TRADED FD TR II	9,626	$234K	0.1%	$25.07	—	VAR RATE PFD	46138G870
SO	SOUTHERN CO	5,790	$554K	0.1%	$60.45	—	COM	842587107
COWZ	PACER FDS TR	9,025	$561K	0.1%	$50.79	—	US CASH COWS 100	69374H881
—	RLJ LODGING TR	10,756	$264K	0.1%	$24.89	—	CUM CONV PFD A	74965L200
PAA	PLAINS ALL AMERN PIPELINE L	20,699	$461K	0.1%	$17.58	—	UNIT LTD PARTN	726503105
RITM	RITHM CAPITAL CORP	10,082	$94,671	0.0%	$9.29	—	COM NEW	64828T201
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$143K	0.0%	$14.05	—	SH BEN INT	67062F100
MDLZ	MONDELEZ INTL INC	22,533	$1.303M	0.3%	$30.22	—	CL A	609207105