Southland Equity Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDTO	INNOVATOR ETFS TRUST	100,351	$2,172	0.4%	$21.65	—	EQUITY DUAL DIRE	45784N494
DDFO	INNOVATOR ETFS TRUST	83,962	$1,815	0.4%	$21.62	—	EQUITY DUAL DIRE	45784N528
PPLT	ABRDN PLATINUM ETF TRUST	7,545	$1,407	0.3%	$186.43	—	PHYSCL PLATM SHS	003260106
DDTN	INNOVATOR ETFS TRUST	61,009	$1,169	0.2%	$19.17	—	EQUITY DUAL DIRE	45784N460
XLV	SELECT SECTOR SPDR TR	5,120	$793	0.2%	$154.79	—	STATE STREET HEA	81369Y209
GDXJ	VANECK ETF TRUST	6,610	$752	0.1%	$113.78	—	JUNIOR GOLD MINE	92189F791
DDFN	INNOVATOR ETFS TRUST	36,802	$705	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
IBB	ISHARES TR	2,881	$486	0.1%	$168.79	—	ISHARES BIOTECH	464287556
DDTD	INNOVATOR ETFS TRUST	21,787	$417	0.1%	$19.14	—	EQUITY DUAL DIRE	45784N445
BUFR	FIRST TR EXCHNG TRADED FD	10,205	$350	0.1%	$34.26	—	FT VEST LADDERED	33740F755
OMC	OMNICOM GROUP INC	4,121	$333	0.1%	$75.76	0.0%	COM	681919106
XLG	INVESCO EXCHANGE TRADED FD	4,639	$275	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
SLV	ISHARES SILVER TR	3,691	$238	0.0%	$64.42	—	ISHARES	46428Q109
QDPL	PACER FDS TR	5,139	$218	0.0%	$42.48	—	METAURUS CAP 400	69374H436
KLAC	KLA CORP	179	$217	0.0%	$1171.91	0.0%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	676	$210	0.0%	$285.32	0.0%	CL A	571903202
USB	US BANCORP DEL	3,877	$207	0.0%	$48.72	0.0%	COM NEW	902973304
YUMC	YUM CHINA HLDGS INC	4,248	$203	0.0%	$45.81	0.0%	COM	98850P109
RY	ROYAL BK CDA	1,185	$202	0.0%	$153.57	0.0%	COM	780087102
HCA	HCA HEALTHCARE INC	430	$201	0.0%	$463.73	0.0%	COM	40412C101

Increased Positions (59)

AGNC AGNC INVT CORP 0.3%

Value ($000) $1,653 (+696.9%) Shares 154,182 (+627.8%) Est. Cost $10.59 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $4,010 (+32.3%) Shares 12,779 (+2.7%) Est. Cost $158.79 Unrealized +80.3%

BOND PIMCO ETF TR 5.1%

Value ($000) $25,623 (+3.7%) Shares 275,284 (+4.0%) Est. Cost $92.33 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.5%

Value ($000) $2,434 (+38.3%) Shares 206,090 (+34.7%) Est. Cost $11.33 Unrealized —

TCAL T ROWE PRICE ETF INC 0.6%

Value ($000) $2,895 (+17.2%) Shares 122,828 (+21.2%) Est. Cost $24.25 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $5,404 (+7.0%) Shares 23,414 (+1.8%) Est. Cost $156.27 Unrealized +46.4%

JPEF J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $1,087 (+34.3%) Shares 14,555 (+33.2%) Est. Cost $70.78 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $4,833 (+6.0%) Shares 7,706 (+3.5%) Est. Cost $411.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND 0.3%

Value ($000) $1,367 (+24.2%) Shares 31,335 (+19.6%) Est. Cost $38.72 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,373 (-4.3%) Shares 11,110 (+2.5%) Est. Cost $296.41 Unrealized +68.9%

AVGO BROADCOM INC 0.2%

Value ($000) $1,082 (+28.5%) Shares 3,126 (+22.5%) Est. Cost $199.46 Unrealized +79.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $866 (+38.3%) Shares 2,768 (+7.4%) Est. Cost $123.24 Unrealized +131.7%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $3,186 (+7.9%) Shares 51,005 (+3.5%) Est. Cost $54.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,946 (+11.6%) Shares 26,270 (+12.1%) Est. Cost $74.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $418 (-29.6%) Shares 2,145 (+1.6%) Est. Cost $165.61 Unrealized +43.7%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $372 (+65.6%) Shares 7,405 (+65.5%) Est. Cost $50.21 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $805 (+19.0%) Shares 11,184 (+21.6%) Est. Cost $70.87 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD 0.5%

Value ($000) $2,678 (+4.9%) Shares 19,339 (+2.4%) Est. Cost $87.35 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $385 (+43.2%) Shares 10,888 (+40.7%) Est. Cost $34.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,293 (+9.3%) Shares 15,439 (+9.7%) Est. Cost $83.66 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,221 (+3.5%) Shares 153,914 (+1.3%) Est. Cost $20.48 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,634 (+7.1%) Shares 5,191 (+4.7%) Est. Cost $267.81 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $3,396 (+3.1%) Shares 6,961 (+1.4%) Est. Cost $264.24 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $499 (-15.2%) Shares 4,951 (+3.7%) Est. Cost $141.60 Unrealized -23.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $288 (+38.0%) Shares 1,343 (+4.3%) Est. Cost $113.61 Unrealized +97.7%

VWO VANGUARD INTL EQUITY INDEX 0.4%

Value ($000) $2,037 (+3.3%) Shares 37,898 (+4.2%) Est. Cost $49.35 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $270 (+29.3%) Shares 5,747 (+29.1%) Est. Cost $47.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $469 (+13.6%) Shares 3,257 (+122.3%) Est. Cost $142.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $319 (+20.3%) Shares 3,214 (+1.3%) Est. Cost $139.61 Unrealized -33.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $603 (+9.5%) Shares 3,390 (+12.4%) Est. Cost $129.17 Unrealized +40.2%

XMHQ INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $652 (+8.2%) Shares 6,365 (+10.9%) Est. Cost $102.72 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $969 (+5.4%) Shares 1,285 (+4.4%) Est. Cost $589.35 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $586 (+8.8%) Shares 1,319 (+6.5%) Est. Cost $341.24 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $542 (+7.7%) Shares 6,759 (+5.2%) Est. Cost $70.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $427 (+9.0%) Shares 626 (+6.5%) Est. Cost $467.06 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $336 (+10.7%) Shares 4,811 (+5.0%) Est. Cost $57.51 Unrealized +20.7%

SPMO INVESCO EXCH TRADED FD TR 0.5%

Value ($000) $2,500 (+1.3%) Shares 20,949 (+2.8%) Est. Cost $76.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.0%

Value ($000) $230 (+14.3%) Shares 755 (+5.0%) Est. Cost $280.55 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $369 (-7.0%) Shares 4,227 (+1.0%) Est. Cost $56.30 Unrealized +61.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $254 (+11.0%) Shares 2,664 (+13.7%) Est. Cost $100.60 Unrealized -2.5%

QQQM INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $299 (+9.2%) Shares 1,183 (+6.7%) Est. Cost $230.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $230 (-9.1%) Shares 4,591 (+3.4%) Est. Cost $53.72 Unrealized -0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $255 (+9.1%) Shares 390 (+2.6%) Est. Cost $420.92 Unrealized +44.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $273 (+6.3%) Shares 5,834 (+1.2%) Est. Cost $42.45 Unrealized +2.8%

VPL VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $342 (+4.7%) Shares 3,781 (+1.7%) Est. Cost $77.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $317 (-3.2%) Shares 960 (+1.3%) Est. Cost $299.42 Unrealized +12.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $483 (+1.9%) Shares 10,259 (+1.6%) Est. Cost $53.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $417 (-2.0%) Shares 862 (+1.2%) Est. Cost $368.31 Unrealized +29.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $542 (+1.4%) Shares 6,957 (+1.7%) Est. Cost $90.11 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $525 (-1.3%) Shares 796 (+9.8%) Est. Cost $562.39 Unrealized +18.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $383 (-1.8%) Shares 7,525 (+7.1%) Est. Cost $83.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $991 (-0.7%) Shares 20,519 (+1.7%) Est. Cost $57.48 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $230 (+1.9%) Shares 3,841 (+1.9%) Est. Cost $60.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $311 (+1.4%) Shares 3,135 (+2.6%) Est. Cost $95.42 Unrealized +3.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $392 (+0.7%) Shares 1,785 (+1.2%) Est. Cost $117.82 Unrealized +80.4%

DVY ISHARES TR 0.1%

Value ($000) $384 (+0.7%) Shares 2,718 (+1.4%) Est. Cost $112.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $424 (+0.7%) Shares 1,260 (+1.9%) Est. Cost $246.85 Unrealized +38.1%

UNP UNION PAC CORP 0.0%

Value ($000) $224 (-0.8%) Shares 967 (+1.4%) Est. Cost $234.48 Unrealized -3.1%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $384 (+0.4%) Shares 5,528 (+2.3%) Est. Cost $101.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGNC	AGNC INVT CORP	154,182 (+627.8%)	$1,653 (+696.9%)	0.3%	$10.59	—	COM	00123Q104
GOOG	ALPHABET INC	12,779 (+2.7%)	$4,010 (+32.3%)	0.8%	$158.79	+80.3%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	275,284 (+4.0%)	$25,623 (+3.7%)	5.1%	$92.33	—	ACTIVE BD ETF	72201R775
—	NUVEEN CA QUALTY MUN INCOME	206,090 (+34.7%)	$2,434 (+38.3%)	0.5%	$11.33	—	COM	67066Y105
TCAL	T ROWE PRICE ETF INC	122,828 (+21.2%)	$2,895 (+17.2%)	0.6%	$24.25	—	CAPITAL APPRECIA	87283Q784
AMZN	AMAZON COM INC	23,414 (+1.8%)	$5,404 (+7.0%)	1.1%	$156.27	+46.4%	COM	023135106
JPEF	J P MORGAN EXCHANGE TRADED	14,555 (+33.2%)	$1,087 (+34.3%)	0.2%	$70.78	—	EQUITY FOCUS ETF	46654Q781
VOO	VANGUARD INDEX FDS	7,706 (+3.5%)	$4,833 (+6.0%)	1.0%	$411.98	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND	31,335 (+19.6%)	$1,367 (+24.2%)	0.3%	$38.72	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	11,110 (+2.5%)	$5,373 (-4.3%)	1.1%	$296.41	+68.9%	COM	594918104
AVGO	BROADCOM INC	3,126 (+22.5%)	$1,082 (+28.5%)	0.2%	$199.46	+79.0%	COM	11135F101
GOOGL	ALPHABET INC	2,768 (+7.4%)	$866 (+38.3%)	0.2%	$123.24	+131.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	51,005 (+3.5%)	$3,186 (+7.9%)	0.6%	$54.23	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	26,270 (+12.1%)	$1,946 (+11.6%)	0.4%	$74.32	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	2,145 (+1.6%)	$418 (-29.6%)	0.1%	$165.61	+43.7%	COM	68389X105
FLDR	FIDELITY MERRIMACK STR TR	7,405 (+65.5%)	$372 (+65.6%)	0.1%	$50.21	—	LOW DURTIN ETF	316188408
XSMO	INVESCO EXCHANGE TRADED FD	11,184 (+21.6%)	$805 (+19.0%)	0.2%	$70.87	—	S&P SMLCP MOMENT	46137V498
XMMO	INVESCO EXCHANGE TRADED FD	19,339 (+2.4%)	$2,678 (+4.9%)	0.5%	$87.35	—	S&P MDCP MOMNTUM	46137V464
CGBL	CAPITAL GROUP CORE BALANCED	10,888 (+40.7%)	$385 (+43.2%)	0.1%	$34.90	—	SHS	14021D107
VCIT	VANGUARD SCOTTSDALE FDS	15,439 (+9.7%)	$1,293 (+9.3%)	0.3%	$83.66	—	INT-TERM CORP	92206C870
DDTL	INNOVATOR ETFS TRUST	153,914 (+1.3%)	$3,221 (+3.5%)	0.6%	$20.48	—	EQUITY DUAL DIRT	45784N510
VV	VANGUARD INDEX FDS	5,191 (+4.7%)	$1,634 (+7.1%)	0.3%	$267.81	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	6,961 (+1.4%)	$3,396 (+3.1%)	0.7%	$264.24	—	GROWTH ETF	922908736
CLX	CLOROX CO DEL	4,951 (+3.7%)	$499 (-15.2%)	0.1%	$141.60	-23.5%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	1,343 (+4.3%)	$288 (+38.0%)	0.1%	$113.61	+97.7%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX	37,898 (+4.2%)	$2,037 (+3.3%)	0.4%	$49.35	—	FTSE EMR MKT ETF	922042858
AMLP	ALPS ETF TR	5,747 (+29.1%)	$270 (+29.3%)	0.1%	$47.67	—	ALERIAN MLP	00162Q452
XLK	SELECT SECTOR SPDR TR	3,257 (+122.3%)	$469 (+13.6%)	0.1%	$142.57	—	STATE STREET TEC	81369Y803
UPS	UNITED PARCEL SERVICE INC	3,214 (+1.3%)	$319 (+20.3%)	0.1%	$139.61	-33.6%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	3,390 (+12.4%)	$603 (+9.5%)	0.1%	$129.17	+40.2%	CL A	69608A108
XMHQ	INVESCO EXCHANGE TRADED FD	6,365 (+10.9%)	$652 (+8.2%)	0.1%	$102.72	—	S&P MDCP QUALITY	46137V472
VGT	VANGUARD WORLD FD	1,285 (+4.4%)	$969 (+5.4%)	0.2%	$589.35	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	1,319 (+6.5%)	$586 (+8.8%)	0.1%	$341.24	—	500 GRTH IDX F	921932505
SPYM	SPDR SERIES TRUST	6,759 (+5.2%)	$542 (+7.7%)	0.1%	$70.79	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	626 (+6.5%)	$427 (+9.0%)	0.1%	$467.06	—	TR UNIT	78462F103
KO	COCA COLA CO	4,811 (+5.0%)	$336 (+10.7%)	0.1%	$57.51	+20.7%	COM	191216100
SPMO	INVESCO EXCH TRADED FD TR	20,949 (+2.8%)	$2,500 (+1.3%)	0.5%	$76.33	—	S&P 500 MOMNTM	46138E339
TSM	TAIWAN SEMICONDUCTOR MFG	755 (+5.0%)	$230 (+14.3%)	0.0%	$280.55	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	4,227 (+1.0%)	$369 (-7.0%)	0.1%	$56.30	+61.5%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	2,664 (+13.7%)	$254 (+11.0%)	0.1%	$100.60	-2.5%	COM	101137107
QQQM	INVESCO EXCH TRADED FD TR	1,183 (+6.7%)	$299 (+9.2%)	0.1%	$230.29	—	NASDAQ 100 ETF	46138G649
TSCO	TRACTOR SUPPLY CO	4,591 (+3.4%)	$230 (-9.1%)	0.0%	$53.72	-0.0%	COM	892356106
GEV	GE VERNOVA INC	390 (+2.6%)	$255 (+9.1%)	0.1%	$420.92	+44.7%	COM	36828A101
FITB	FIFTH THIRD BANCORP	5,834 (+1.2%)	$273 (+6.3%)	0.1%	$42.45	+2.8%	COM	316773100
VPL	VANGUARD INTL EQUITY INDEX	3,781 (+1.7%)	$342 (+4.7%)	0.1%	$77.20	—	FTSE PACIFIC ETF	922042866
UNH	UNITEDHEALTH GROUP INC	960 (+1.3%)	$317 (-3.2%)	0.1%	$299.42	+12.6%	COM	91324P102
VMBS	VANGUARD SCOTTSDALE FDS	10,259 (+1.6%)	$483 (+1.9%)	0.1%	$53.33	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	862 (+1.2%)	$417 (-2.0%)	0.1%	$368.31	+29.3%	COM	539830109
BIV	VANGUARD BD INDEX FDS	6,957 (+1.7%)	$542 (+1.4%)	0.1%	$90.11	—	INTERMED TERM	921937819
META	META PLATFORMS INC	796 (+9.8%)	$525 (-1.3%)	0.1%	$562.39	+18.7%	CL A	30303M102
NVO	NOVO-NORDISK A S	7,525 (+7.1%)	$383 (-1.8%)	0.1%	$83.19	—	ADR	670100205
BNDX	VANGUARD CHARLOTTE FDS	20,519 (+1.7%)	$991 (-0.7%)	0.2%	$57.48	—	TOTAL INT BD ETF	92203J407
FTSM	FIRST TR EXCHANGE-TRADED FD	3,841 (+1.9%)	$230 (+1.9%)	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
ED	CONSOLIDATED EDISON INC	3,135 (+2.6%)	$311 (+1.4%)	0.1%	$95.42	+3.5%	COM	209115104
WM	WASTE MGMT INC DEL	1,785 (+1.2%)	$392 (+0.7%)	0.1%	$117.82	+80.4%	COM	94106L109
DVY	ISHARES TR	2,718 (+1.4%)	$384 (+0.7%)	0.1%	$112.72	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	1,260 (+1.9%)	$424 (+0.7%)	0.1%	$246.85	+38.1%	COM	369550108
UNP	UNION PAC CORP	967 (+1.4%)	$224 (-0.8%)	0.0%	$234.48	-3.1%	COM	907818108
BLV	VANGUARD BD INDEX FDS	5,528 (+2.3%)	$384 (+0.4%)	0.1%	$101.64	—	LONG TERM BOND	921937793

Exited Positions (7)

ARKK ARK ETF TR 0.2%

Value ($000) $874 Shares 10,132 Est. Cost $86.30 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $306 Shares 13,248 Est. Cost $12.44 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $282 Shares 5,671 Est. Cost $50.66 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $230 Shares 933 Est. Cost $106.30 Unrealized +183.5%

ZTS ZOETIS INC 0.0%

Value ($000) $220 Shares 1,504 Est. Cost $162.90 Unrealized -20.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $206 Shares 944 Est. Cost $204.01 Unrealized -0.8%

QYLD GLOBAL X FDS 0.0%

Value ($000) $191 Shares 11,202 Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	10,132	$874	0.2%	$86.30	—	—	00214Q104
SILJ	AMPLIFY ETF TR	13,248	$306	0.1%	$12.44	—	—	032108649
LMBS	FIRST TR EXCHANGE-TRADED FD	5,671	$282	0.1%	$50.66	—	—	33739Q200
CLS	CELESTICA INC	933	$230	0.0%	$106.30	+183.5%	—	15101Q207
ZTS	ZOETIS INC	1,504	$220	0.0%	$162.90	-20.0%	—	98978V103
PKG	PACKAGING CORP AMER	944	$206	0.0%	$204.01	-0.8%	—	695156109
QYLD	GLOBAL X FDS	11,202	$191	0.0%	$17.35	—	—	37954Y483

Decreased Positions (86)

AAPL APPLE INC 6.6%

Value ($000) $33,200 (+5.3%) Shares 122,122 (-1.4%) Est. Cost $122.50 Unrealized +119.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $954 (-55.5%) Shares 2,408 (-60.1%) Est. Cost $253.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $236 (-77.9%) Shares 5,284 (-55.9%) Est. Cost $87.09 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $6,187 (-11.3%) Shares 43,170 (-4.9%) Est. Cost $134.31 Unrealized +9.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,696 (-24.9%) Shares 41,645 (-18.9%) Est. Cost $36.97 Unrealized +9.5%

FCAL FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $2,142 (-18.7%) Shares 43,439 (-19.6%) Est. Cost $50.43 Unrealized —

O REALTY INCOME CORP 0.6%

Value ($000) $2,897 (-11.6%) Shares 51,388 (-4.7%) Est. Cost $51.20 Unrealized +12.0%

MCD MCDONALDS CORP 1.2%

Value ($000) $5,941 (-5.7%) Shares 19,440 (-6.2%) Est. Cost $262.78 Unrealized +16.1%

MTUM ISHARES TR 0.7%

Value ($000) $3,781 (-8.5%) Shares 15,106 (-6.2%) Est. Cost $162.92 Unrealized —

PJAN INNOVATOR ETFS TRUST 3.8%

Value ($000) $19,077 (-1.8%) Shares 405,719 (-4.4%) Est. Cost $31.19 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $7,551 (-3.9%) Shares 81,621 (-2.7%) Est. Cost $72.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,181 (+7.6%) Shares 20,203 (-3.6%) Est. Cost $146.07 Unrealized +34.9%

EIX EDISON INTL 0.1%

Value ($000) $494 (-37.1%) Shares 8,230 (-42.0%) Est. Cost $73.23 Unrealized -21.7%

ABBV ABBVIE INC 1.2%

Value ($000) $6,297 (-3.9%) Shares 27,558 (-2.6%) Est. Cost $153.18 Unrealized +48.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $7,204 (-3.1%) Shares 14,333 (-3.1%) Est. Cost $353.78 Unrealized +40.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $750 (-22.6%) Shares 7,432 (-4.6%) Est. Cost $129.06 Unrealized -16.0%

NNN NNN REIT INC 0.4%

Value ($000) $1,981 (-9.8%) Shares 49,981 (-3.1%) Est. Cost $43.18 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,245 (-13.6%) Shares 1,163 (-5.9%) Est. Cost $991.05 Unrealized +9.9%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $498 (-27.2%) Shares 8,258 (-28.4%) Est. Cost $43.34 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $4,225 (-4.2%) Shares 91,693 (-3.9%) Est. Cost $39.03 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $842 (-17.6%) Shares 16,468 (-18.3%) Est. Cost $53.86 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $240 (-42.2%) Shares 9,235 (-41.4%) Est. Cost $30.99 Unrealized —

BILZ PIMCO ETF TR 0.4%

Value ($000) $2,179 (-6.5%) Shares 21,622 (-6.1%) Est. Cost $101.19 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,951 (-3.6%) Shares 21,187 (-3.6%) Est. Cost $107.23 Unrealized +73.6%

T AT&T INC 0.1%

Value ($000) $699 (-14.8%) Shares 28,147 (-3.2%) Est. Cost $15.78 Unrealized +60.3%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $447 (-20.5%) Shares 5,599 (-22.3%) Est. Cost $60.40 Unrealized —

QQQU DIREXION SHS ETF TR 0.1%

Value ($000) $477 (-19.4%) Shares 8,477 (-15.8%) Est. Cost $58.88 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,683 (-4.0%) Shares 17,605 (-2.2%) Est. Cost $130.66 Unrealized +15.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $488 (-18.0%) Shares 8,456 (-6.0%) Est. Cost $46.62 Unrealized +27.3%

FLRT PACER FDS TR 0.2%

Value ($000) $897 (-10.4%) Shares 19,036 (-9.9%) Est. Cost $47.48 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,542 (-5.3%) Shares 32,146 (-7.4%) Est. Cost $32.15 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $1,623 (-4.7%) Shares 33,825 (-4.8%) Est. Cost $37.42 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,641 (-2.7%) Shares 60,874 (-5.7%) Est. Cost $35.90 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.4%

Value ($000) $6,842 (+1.0%) Shares 168,027 (-1.5%) Est. Cost $29.95 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $408 (-14.5%) Shares 8,258 (-12.4%) Est. Cost $47.80 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $250 (-20.7%) Shares 3,018 (-2.5%) Est. Cost $36.37 Unrealized +155.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $3,540 (+1.8%) Shares 50,958 (-1.4%) Est. Cost $56.52 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $7,754 (+0.8%) Shares 12,622 (-1.5%) Est. Cost $361.21 Unrealized —

POCT INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,928 (-1.4%) Shares 89,424 (-3.3%) Est. Cost $35.53 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,125 (-4.4%) Shares 14,276 (-4.3%) Est. Cost $82.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $438 (-10.2%) Shares 7,993 (-11.7%) Est. Cost $35.59 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,281 (-3.7%) Shares 4,415 (-2.5%) Est. Cost $217.56 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,551 (+3.0%) Shares 39,869 (-1.2%) Est. Cost $31.20 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $330 (-11.9%) Shares 6,483 (-14.4%) Est. Cost $32.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $264 (+20.2%) Shares 467 (-5.1%) Est. Cost $406.30 Unrealized +31.0%

DON WISDOMTREE TR 0.3%

Value ($000) $1,461 (-2.9%) Shares 28,322 (-1.6%) Est. Cost $34.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $551 (-7.2%) Shares 4,698 (-2.0%) Est. Cost $87.83 Unrealized +38.4%

ICSH ISHARES TR 0.1%

Value ($000) $436 (-7.9%) Shares 8,613 (-7.6%) Est. Cost $50.27 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value ($000) $2,516 (-1.3%) Shares 28,130 (-1.8%) Est. Cost $70.55 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $216 (-12.4%) Shares 7,233 (-8.0%) Est. Cost $41.90 Unrealized -31.9%

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $379 (-6.6%) Shares 6,613 (-6.9%) Est. Cost $54.96 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $815 (-3.1%) Shares 16,209 (-3.6%) Est. Cost $55.19 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $846 (-3.0%) Shares 3,280 (-4.4%) Est. Cost $198.06 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $223 (-9.4%) Shares 1,678 (-10.4%) Est. Cost $113.89 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS 0.1%

Value ($000) $639 (+3.6%) Shares 2,157 (-1.3%) Est. Cost $123.26 Unrealized +142.4%

IJR ISHARES TR 0.1%

Value ($000) $315 (-6.5%) Shares 2,622 (-7.5%) Est. Cost $92.57 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $527 (-3.9%) Shares 9,218 (-5.0%) Est. Cost $47.43 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $800 (-2.5%) Shares 2,385 (-4.6%) Est. Cost $206.14 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $204 (-9.0%) Shares 5,823 (-3.4%) Est. Cost $32.92 Unrealized +8.9%

IJH ISHARES TR 0.1%

Value ($000) $489 (-3.8%) Shares 7,413 (-4.9%) Est. Cost $95.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $684 (-2.6%) Shares 11,768 (-3.6%) Est. Cost $51.04 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,517 (-0.7%) Shares 50,490 (-2.7%) Est. Cost $33.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $237 (-7.1%) Shares 8,631 (-4.4%) Est. Cost $26.97 Unrealized -0.2%

IDMO INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $1,000 (+1.8%) Shares 17,988 (-1.1%) Est. Cost $35.95 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value ($000) $1,157 (-1.5%) Shares 16,643 (-2.7%) Est. Cost $62.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $369 (-4.2%) Shares 5,012 (-7.0%) Est. Cost $63.36 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $652 (-2.2%) Shares 3,810 (-4.9%) Est. Cost $124.33 Unrealized +37.4%

EUDG WISDOMTREE TR 0.1%

Value ($000) $402 (+3.7%) Shares 10,723 (-2.7%) Est. Cost $28.79 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,923 (+0.7%) Shares 13,402 (-1.4%) Est. Cost $154.57 Unrealized -5.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $407 (+3.6%) Shares 5,130 (-1.6%) Est. Cost $55.15 Unrealized +42.6%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $527 (+2.5%) Shares 5,093 (-1.9%) Est. Cost $74.12 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $306 (-3.8%) Shares 6,975 (-6.5%) Est. Cost $39.33 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $452 (-2.5%) Shares 8,034 (-2.2%) Est. Cost $41.83 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $236 (-4.0%) Shares 5,150 (-4.1%) Est. Cost $47.28 Unrealized —

SFLR INNOVATOR ETFS TRUST 2.5%

Value ($000) $12,488 (+0.1%) Shares 338,800 (-2.2%) Est. Cost $32.21 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.4%

Value ($000) $6,942 (-0.1%) Shares 149,511 (-1.9%) Est. Cost $32.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $235 (+3.3%) Shares 666 (-3.8%) Est. Cost $322.17 Unrealized +12.7%

IPAC ISHARES TR 0.1%

Value ($000) $300 (-2.1%) Shares 4,102 (-1.8%) Est. Cost $53.92 Unrealized —

V VISA INC 0.0%

Value ($000) $252 (-2.2%) Shares 720 (-4.8%) Est. Cost $305.98 Unrealized +11.2%

IGM ISHARES TR 0.1%

Value ($000) $601 (+0.8%) Shares 4,655 (-1.7%) Est. Cost $118.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $553 (+0.6%) Shares 4,798 (-1.8%) Est. Cost $85.59 Unrealized +37.5%

DGRO ISHARES TR 0.5%

Value ($000) $2,339 (+0.1%) Shares 33,694 (-1.8%) Est. Cost $50.19 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $208 (-0.8%) Shares 2,379 (-7.0%) Est. Cost $64.97 Unrealized +32.3%

IQDY FLEXSHARES TR 0.1%

Value ($000) $353 (+0.1%) Shares 9,640 (-7.2%) Est. Cost $27.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $262 (-0.2%) Shares 1,369 (-1.2%) Est. Cost $153.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,025 (+0.0%) Shares 7,139 (-1.7%) Est. Cost $105.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,122 (-1.4%)	$33,200 (+5.3%)	6.6%	$122.50	+119.1%	COM	037833100
GLD	SPDR GOLD TR	2,408 (-60.1%)	$954 (-55.5%)	0.2%	$253.11	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	5,284 (-55.9%)	$236 (-77.9%)	0.0%	$87.09	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO	43,170 (-4.9%)	$6,187 (-11.3%)	1.2%	$134.31	+9.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	41,645 (-18.9%)	$1,696 (-24.9%)	0.3%	$36.97	+9.5%	COM	92343V104
FCAL	FIRST TR EXCH TRADED FD III	43,439 (-19.6%)	$2,142 (-18.7%)	0.4%	$50.43	—	CALIF MUN INCM	33739P863
O	REALTY INCOME CORP	51,388 (-4.7%)	$2,897 (-11.6%)	0.6%	$51.20	+12.0%	COM	756109104
MCD	MCDONALDS CORP	19,440 (-6.2%)	$5,941 (-5.7%)	1.2%	$262.78	+16.1%	COM	580135101
MTUM	ISHARES TR	15,106 (-6.2%)	$3,781 (-8.5%)	0.7%	$162.92	—	MSCI USA MMENTM	46432F396
PJAN	INNOVATOR ETFS TRUST	405,719 (-4.4%)	$19,077 (-1.8%)	3.8%	$31.19	—	US EQTY PWR BUF	45782C508
FTCS	FIRST TR EXCHANGE-TRADED FD	81,621 (-2.7%)	$7,551 (-3.9%)	1.5%	$72.56	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	20,203 (-3.6%)	$4,181 (+7.6%)	0.8%	$146.07	+34.9%	COM	478160104
EIX	EDISON INTL	8,230 (-42.0%)	$494 (-37.1%)	0.1%	$73.23	-21.7%	COM	281020107
ABBV	ABBVIE INC	27,558 (-2.6%)	$6,297 (-3.9%)	1.2%	$153.18	+48.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,333 (-3.1%)	$7,204 (-3.1%)	1.4%	$353.78	+40.6%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	7,432 (-4.6%)	$750 (-22.6%)	0.1%	$129.06	-16.0%	COM	494368103
NNN	NNN REIT INC	49,981 (-3.1%)	$1,981 (-9.8%)	0.4%	$43.18	—	COM	637417106
BLK	BLACKROCK INC	1,163 (-5.9%)	$1,245 (-13.6%)	0.2%	$991.05	+9.9%	COM	09290D101
FXO	FIRST TR EXCHANGE TRADED FD	8,258 (-28.4%)	$498 (-27.2%)	0.1%	$43.34	—	FINLS ALPHADEX	33734X135
FVD	FIRST TR EXCHANGE-TRADED FD	91,693 (-3.9%)	$4,225 (-4.2%)	0.8%	$39.03	—	SHS	33734H106
FMB	FIRST TR EXCH TRADED FD III	16,468 (-18.3%)	$842 (-17.6%)	0.2%	$53.86	—	MANAGD MUN ETF	33739N108
SPIP	SPDR SERIES TRUST	9,235 (-41.4%)	$240 (-42.2%)	0.0%	$30.99	—	STATE STREET SPD	78464A656
BILZ	PIMCO ETF TR	21,622 (-6.1%)	$2,179 (-6.5%)	0.4%	$101.19	—	ULTRA SHORT GOVT	72201R577
NVDA	NVIDIA CORPORATION	21,187 (-3.6%)	$3,951 (-3.6%)	0.8%	$107.23	+73.6%	COM	67066G104
T	AT&T INC	28,147 (-3.2%)	$699 (-14.8%)	0.1%	$15.78	+60.3%	COM	00206R102
FXR	FIRST TR EXCHANGE TRADED FD	5,599 (-22.3%)	$447 (-20.5%)	0.1%	$60.40	—	INDLS PROD DUR	33734X150
QQQU	DIREXION SHS ETF TR	8,477 (-15.8%)	$477 (-19.4%)	0.1%	$58.88	—	DLY MAG 7 BULL 2	25461A650
CVX	CHEVRON CORP NEW	17,605 (-2.2%)	$2,683 (-4.0%)	0.5%	$130.66	+15.9%	COM	166764100
MO	ALTRIA GROUP INC	8,456 (-6.0%)	$488 (-18.0%)	0.1%	$46.62	+27.3%	COM	02209S103
FLRT	PACER FDS TR	19,036 (-9.9%)	$897 (-10.4%)	0.2%	$47.48	—	ARISTOTLE PACIFI	69374H428
BAPR	INNOVATOR ETFS TRUST	32,146 (-7.4%)	$1,542 (-5.3%)	0.3%	$32.15	—	US EQT BUFR APR	45782C888
IMTM	ISHARES TR	33,825 (-4.8%)	$1,623 (-4.7%)	0.3%	$37.42	—	MSCI INTL MOMENT	46434V449
PDEC	INNOVATOR ETFS TRUST	60,874 (-5.7%)	$2,641 (-2.7%)	0.5%	$35.90	—	US EQTY PWR BUF	45782C540
PFEB	INNOVATOR ETFS TRUST	168,027 (-1.5%)	$6,842 (+1.0%)	1.4%	$29.95	—	US EQTY PWR BUF	45782C417
VTIP	VANGUARD MALVERN FDS	8,258 (-12.4%)	$408 (-14.5%)	0.1%	$47.80	—	STRM INFPROIDX	922020805
IRM	IRON MTN INC DEL	3,018 (-2.5%)	$250 (-20.7%)	0.0%	$36.37	+155.1%	COM	46284V101
RDVY	FIRST TR EXCHANGE TRADED FD	50,958 (-1.4%)	$3,540 (+1.8%)	0.7%	$56.52	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	12,622 (-1.5%)	$7,754 (+0.8%)	1.5%	$361.21	—	UNIT SER 1	46090E103
POCT	INNOVATOR ETFS TRUST	89,424 (-3.3%)	$3,928 (-1.4%)	0.8%	$35.53	—	US EQTY PWR BUF	45782C797
BSV	VANGUARD BD INDEX FDS	14,276 (-4.3%)	$1,125 (-4.4%)	0.2%	$82.00	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	7,993 (-11.7%)	$438 (-10.2%)	0.1%	$35.59	—	STATE STREET FIN	81369Y605
VO	VANGUARD INDEX FDS	4,415 (-2.5%)	$1,281 (-3.7%)	0.3%	$217.56	—	MID CAP ETF	922908629
DIVI	FRANKLIN TEMPLETON ETF TR	39,869 (-1.2%)	$1,551 (+3.0%)	0.3%	$31.20	—	INTL COR DIV TIL	35473P108
AIQ	GLOBAL X FDS	6,483 (-14.4%)	$330 (-11.9%)	0.1%	$32.95	—	ARTIFICIAL ETF	37954Y632
ISRG	INTUITIVE SURGICAL INC	467 (-5.1%)	$264 (+20.2%)	0.1%	$406.30	+31.0%	COM NEW	46120E602
DON	WISDOMTREE TR	28,322 (-1.6%)	$1,461 (-2.9%)	0.3%	$34.95	—	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY CORP NEW	4,698 (-2.0%)	$551 (-7.2%)	0.1%	$87.83	+38.4%	COM NEW	26441C204
ICSH	ISHARES TR	8,613 (-7.6%)	$436 (-7.9%)	0.1%	$50.27	—	ULTRA SHORT DUR	46434V878
DGRW	WISDOMTREE TR	28,130 (-1.8%)	$2,516 (-1.3%)	0.5%	$70.55	—	US QTLY DIV GRT	97717X669
CMCSA	COMCAST CORP NEW	7,233 (-8.0%)	$216 (-12.4%)	0.0%	$41.90	-31.9%	CL A	20030N101
JEPI	J P MORGAN EXCHANGE TRADED	6,613 (-6.9%)	$379 (-6.6%)	0.1%	$54.96	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	16,209 (-3.6%)	$815 (-3.1%)	0.2%	$55.19	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	3,280 (-4.4%)	$846 (-3.0%)	0.2%	$198.06	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	1,678 (-10.4%)	$223 (-9.4%)	0.0%	$113.89	+16.2%	COM	291011104
IBM	INTERNATIONAL BUSINESS	2,157 (-1.3%)	$639 (+3.6%)	0.1%	$123.26	+142.4%	COM	459200101
IJR	ISHARES TR	2,622 (-7.5%)	$315 (-6.5%)	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
XSVM	INVESCO EXCHANGE TRADED FD	9,218 (-5.0%)	$527 (-3.9%)	0.1%	$47.43	—	S&P SMCP VLU MNT	46137V480
VTI	VANGUARD INDEX FDS	2,385 (-4.6%)	$800 (-2.5%)	0.2%	$206.14	—	TOTAL STK MKT	922908769
PPL	PPL CORP	5,823 (-3.4%)	$204 (-9.0%)	0.0%	$32.92	+8.9%	COM	69351T106
IJH	ISHARES TR	7,413 (-4.9%)	$489 (-3.8%)	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED	11,768 (-3.6%)	$684 (-2.6%)	0.1%	$51.04	—	NASDAQ EQT PREM	46654Q203
BUFF	INNOVATOR ETFS TRUST	50,490 (-2.7%)	$2,517 (-0.7%)	0.5%	$33.15	—	LADERD ALCTN PWR	45783Y814
KMI	KINDER MORGAN INC DEL	8,631 (-4.4%)	$237 (-7.1%)	0.0%	$26.97	-0.2%	COM	49456B101
IDMO	INVESCO EXCH TRADED FD TR	17,988 (-1.1%)	$1,000 (+1.8%)	0.2%	$35.95	—	S&P INTL MOMNT	46138E222
SYLD	CAMBRIA ETF TR	16,643 (-2.7%)	$1,157 (-1.5%)	0.2%	$62.11	—	SHSHLD YIELD ETF	132061201
VEU	VANGUARD INTL EQUITY INDEX	5,012 (-7.0%)	$369 (-4.2%)	0.1%	$63.36	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	3,810 (-4.9%)	$652 (-2.2%)	0.1%	$124.33	+37.4%	COM	747525103
EUDG	WISDOMTREE TR	10,723 (-2.7%)	$402 (+3.7%)	0.1%	$28.79	—	EURO QTLY DIV GR	97717X610
PEP	PEPSICO INC	13,402 (-1.4%)	$1,923 (+0.7%)	0.4%	$154.57	-5.6%	COM	713448108
CVS	CVS HEALTH CORP	5,130 (-1.6%)	$407 (+3.6%)	0.1%	$55.15	+42.6%	COM	126650100
MOAT	VANECK ETF TRUST	5,093 (-1.9%)	$527 (+2.5%)	0.1%	$74.12	—	MRNGSTR WDE MOAT	92189F643
DWX	SPDR INDEX SHS FDS	6,975 (-6.5%)	$306 (-3.8%)	0.1%	$39.33	—	S&P INTL ETF	78463X772
FLQM	FRANKLIN TEMPLETON ETF TR	8,034 (-2.2%)	$452 (-2.5%)	0.1%	$41.83	—	US MID CP MLTFCT	35473P884
FTSL	FIRST TR EXCHANGE-TRADED FD	5,150 (-4.1%)	$236 (-4.0%)	0.0%	$47.28	—	SENIOR LN FD	33738D309
SFLR	INNOVATOR ETFS TRUST	338,800 (-2.2%)	$12,488 (+0.1%)	2.5%	$32.21	—	QUITY MANAGD FLR	45783Y673
PJUL	INNOVATOR ETFS TRUST	149,511 (-1.9%)	$6,942 (-0.1%)	1.4%	$32.49	—	US EQTY PWR BUF	45782C813
CEG	CONSTELLATION ENERGY CORP	666 (-3.8%)	$235 (+3.3%)	0.0%	$322.17	+12.7%	COM	21037T109
IPAC	ISHARES TR	4,102 (-1.8%)	$300 (-2.1%)	0.1%	$53.92	—	CORE MSCI PAC	46434V696
V	VISA INC	720 (-4.8%)	$252 (-2.2%)	0.0%	$305.98	+11.2%	COM CL A	92826C839
IGM	ISHARES TR	4,655 (-1.7%)	$601 (+0.8%)	0.1%	$118.97	—	EXPND TEC SC ETF	464287549
AEP	AMERICAN ELEC PWR CO INC	4,798 (-1.8%)	$553 (+0.6%)	0.1%	$85.59	+37.5%	COM	025537101
DGRO	ISHARES TR	33,694 (-1.8%)	$2,339 (+0.1%)	0.5%	$50.19	—	CORE DIV GRWTH	46434V621
GLW	CORNING INC	2,379 (-7.0%)	$208 (-0.8%)	0.0%	$64.97	+32.3%	COM	219350105
IQDY	FLEXSHARES TR	9,640 (-7.2%)	$353 (+0.1%)	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
RSP	INVESCO EXCHANGE TRADED FD	1,369 (-1.2%)	$262 (-0.2%)	0.1%	$153.51	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	7,139 (-1.7%)	$1,025 (+0.0%)	0.2%	$105.34	—	HIGH DIV YLD	921946406

Unchanged Positions (91)

PMAR INNOVATOR ETFS TRUST 6.4%

Value ($000) $32,251 Shares 717,628 Est. Cost $32.27 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $8,403 Shares 31,218 Est. Cost $218.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $22,468 Shares 506,711 Est. Cost $33.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $554 Shares 516 Est. Cost $606.97 Unrealized +57.4%

PMAY INNOVATOR ETFS TRUST 1.8%

Value ($000) $9,170 Shares 231,633 Est. Cost $30.94 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.6%

Value ($000) $8,326 Shares 212,845 Est. Cost $29.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $894 Shares 2,597 Est. Cost $278.34 Unrealized +31.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,963 Shares 16,315 Est. Cost $94.60 Unrealized +22.1%

SDVY FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $7,660 Shares 199,886 Est. Cost $35.30 Unrealized —

TCAF T ROWE PRICE ETF INC 1.0%

Value ($000) $5,239 Shares 137,085 Est. Cost $31.03 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,143 Shares 91,694 Est. Cost $27.68 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $774 Shares 5,024 Est. Cost $57.14 Unrealized +165.1%

INTC INTEL CORP 0.2%

Value ($000) $1,026 Shares 27,806 Est. Cost $22.54 Unrealized +67.5%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $4,576 Shares 14,203 Est. Cost $169.45 Unrealized +82.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $533 Shares 930 Est. Cost $267.39 Unrealized +107.8%

AMGN AMGEN INC 0.1%

Value ($000) $589 Shares 1,800 Est. Cost $227.31 Unrealized +39.0%

IHDG WISDOMTREE TR 0.3%

Value ($000) $1,639 Shares 33,680 Est. Cost $41.43 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $416 Shares 1,619 Est. Cost $152.10 Unrealized +57.5%

CTAS CINTAS CORP 0.2%

Value ($000) $837 Shares 4,450 Est. Cost $167.31 Unrealized +12.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $452 Shares 8,391 Est. Cost $64.90 Unrealized -12.1%

SCHD SCHWAB STRATEGIC TR 3.7%

Value ($000) $18,989 Shares 692,254 Est. Cost $42.58 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,731 Shares 86,264 Est. Cost $30.62 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $13,946 Shares 60,581 Est. Cost $146.38 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,004 Shares 8,010 Est. Cost $103.70 Unrealized +22.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $555 Shares 7,200 Est. Cost $45.29 Unrealized +62.9%

DDFL INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,490 Shares 169,864 Est. Cost $20.20 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $865 Shares 10,779 Est. Cost $73.05 Unrealized +12.9%

PJUN INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,757 Shares 89,718 Est. Cost $30.85 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $3,010 Shares 6,693 Est. Cost $226.16 Unrealized +96.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $253 Shares 1,554 Est. Cost $163.76 Unrealized +13.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $414 Shares 4,446 Est. Cost $56.99 Unrealized +52.0%

WMT WALMART INC 0.1%

Value ($000) $563 Shares 5,055 Est. Cost $55.32 Unrealized +93.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $623 Shares 13,004 Est. Cost $26.82 Unrealized +75.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $630 Shares 730 Est. Cost $599.56 Unrealized +51.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $407 Shares 3,317 Est. Cost $65.96 Unrealized +83.3%

FLAO AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $2,250 Shares 79,145 Est. Cost $25.84 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,109 Shares 5,805 Est. Cost $126.99 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $245 Shares 6,764 Est. Cost $30.81 Unrealized +10.2%

NVS NOVARTIS AG 0.1%

Value ($000) $474 Shares 3,436 Est. Cost $94.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $376 Shares 428 Est. Cost $580.50 Unrealized +40.1%

PNOV INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,039 Shares 48,807 Est. Cost $36.60 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $733 Shares 3,947 Est. Cost $69.50 Unrealized +168.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $547 Shares 31,281 Est. Cost $24.80 Unrealized —

KR KROGER CO 0.1%

Value ($000) $454 Shares 7,270 Est. Cost $59.83 Unrealized +9.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $495 Shares 9,001 Est. Cost $28.55 Unrealized +84.4%

IQLT ISHARES TR 0.3%

Value ($000) $1,574 Shares 34,634 Est. Cost $34.70 Unrealized —

PID INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $1,208 Shares 54,897 Est. Cost $16.32 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $310 Shares 1,749 Est. Cost $121.55 Unrealized +37.0%

PSX PHILLIPS 66 0.1%

Value ($000) $506 Shares 3,924 Est. Cost $116.00 Unrealized +15.5%

USMV ISHARES TR 0.3%

Value ($000) $1,426 Shares 15,144 Est. Cost $68.12 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,382 Shares 31,611 Est. Cost $41.20 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $446 Shares 10,067 Est. Cost $28.19 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $235 Shares 1,283 Est. Cost $154.28 Unrealized +12.3%

MAYU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $1,085 Shares 34,430 Est. Cost $26.69 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $989 Shares 33,854 Est. Cost $28.67 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $694 Shares 16,040 Est. Cost $30.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $228 Shares 399 Est. Cost $563.27 Unrealized +2.8%

PTNQ PACER FDS TR 0.2%

Value ($000) $974 Shares 12,381 Est. Cost $52.11 Unrealized —

MMTM SPDR SERIES TRUST 0.1%

Value ($000) $630 Shares 2,156 Est. Cost $162.09 Unrealized —

WBIY ABSOLUTE SHS TR 0.1%

Value ($000) $338 Shares 10,566 Est. Cost $22.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $346 Shares 10,801 Est. Cost $23.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,382 Shares 8,618 Est. Cost $100.65 Unrealized +52.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $463 Shares 2,107 Est. Cost $147.70 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $395 Shares 1,283 Est. Cost $177.15 Unrealized +69.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $215 Shares 1,323 Est. Cost $147.81 Unrealized +14.2%

— ALLIANCEBERNSTEIN GLOBAL 0.0%

Value ($000) $177 Shares 16,514 Est. Cost $9.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $214 Shares 1,025 Est. Cost $195.75 Unrealized -1.5%

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $331 Shares 6,522 Est. Cost $32.67 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.1%

Value ($000) $310 Shares 14,506 Est. Cost $20.93 Unrealized —

MMM 3M CO 0.1%

Value ($000) $280 Shares 1,747 Est. Cost $76.56 Unrealized +113.1%

CSX CSX CORP 0.1%

Value ($000) $282 Shares 7,778 Est. Cost $29.63 Unrealized +20.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $224 Shares 2,283 Est. Cost $75.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $318 Shares 3,402 Est. Cost $71.08 Unrealized +26.6%

ZOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $532 Shares 19,833 Est. Cost $25.26 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $295 Shares 5,206 Est. Cost $51.09 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $222 Shares 7,885 Est. Cost $24.32 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $258 Shares 8,697 Est. Cost $26.14 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $253 Shares 543 Est. Cost $417.98 Unrealized +11.9%

JNEU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $269 Shares 8,886 Est. Cost $26.86 Unrealized —

WBIG ABSOLUTE SHS TR 0.0%

Value ($000) $223 Shares 9,488 Est. Cost $23.67 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value ($000) $205 Shares 9,671 Est. Cost $20.89 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $242 Shares 2,515 Est. Cost $83.78 Unrealized +15.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $244 Shares 2,454 Est. Cost $87.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $309 Shares 3,905 Est. Cost $79.16 Unrealized -1.1%

USIG ISHARES TR 0.1%

Value ($000) $278 Shares 5,368 Est. Cost $51.58 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $857 Shares 5,664 Est. Cost $131.33 Unrealized +12.4%

FNX FIRST TR EXCHANGE-TRADED 0.2%

Value ($000) $905 Shares 7,182 Est. Cost $83.91 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $248 Shares 4,318 Est. Cost $57.54 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $237 Shares 3,231 Est. Cost $96.84 Unrealized -27.2%

KORP AMERICAN CENTY ETF TR 0.2%

Value ($000) $996 Shares 21,076 Est. Cost $49.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $391 Shares 4,640 Est. Cost $84.69 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TRUST	717,628	$32,251	6.4%	$32.27	—	US EQTY PWR BUF	45782C383
FDN	FIRST TR EXCHANGE-TRADED FD	31,218	$8,403	1.7%	$218.27	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR EXCHANGE-TRADED FD	506,711	$22,468	4.4%	$33.36	—	SHS	336917109
LLY	ELI LILLY & CO	516	$554	0.1%	$606.97	+57.4%	COM	532457108
PMAY	INNOVATOR ETFS TRUST	231,633	$9,170	1.8%	$30.94	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TRUST	212,845	$8,326	1.6%	$29.78	—	US EQT PWR BUF	45782C870
HD	HOME DEPOT INC	2,597	$894	0.2%	$278.34	+31.0%	COM	437076102
XOM	EXXON MOBIL CORP	16,315	$1,963	0.4%	$94.60	+22.1%	COM	30231G102
SDVY	FIRST TR EXCHANGE-TRADED FD	199,886	$7,660	1.5%	$35.30	—	SMID RISNG ETF	33741X102
TCAF	T ROWE PRICE ETF INC	137,085	$5,239	1.0%	$31.03	—	CAP APPRECIATION	87283Q867
QFLR	INNOVATOR ETFS TRUST	91,694	$3,143	0.6%	$27.68	—	NASDAQ 100 MANA	45783Y681
BX	BLACKSTONE INC	5,024	$774	0.2%	$57.14	+165.1%	COM	09260D107
INTC	INTEL CORP	27,806	$1,026	0.2%	$22.54	+67.5%	COM	458140100
JPM	JPMORGAN CHASE & CO.	14,203	$4,576	0.9%	$169.45	+82.7%	COM	46625H100
CAT	CATERPILLAR INC	930	$533	0.1%	$267.39	+107.8%	COM	149123101
AMGN	AMGEN INC	1,800	$589	0.1%	$227.31	+39.0%	COM	031162100
IHDG	WISDOMTREE TR	33,680	$1,639	0.3%	$41.43	—	ITL HDG QTLY DIV	97717X594
AMAT	APPLIED MATLS INC	1,619	$416	0.1%	$152.10	+57.5%	COM	038222105
CTAS	CINTAS CORP	4,450	$837	0.2%	$167.31	+12.4%	COM	172908105
MDLZ	MONDELEZ INTL INC	8,391	$452	0.1%	$64.90	-12.1%	CL A	609207105
SCHD	SCHWAB STRATEGIC TR	692,254	$18,989	3.7%	$42.58	—	US DIVIDEND EQ	808524797
PAUG	INNOVATOR ETFS TRUST	86,264	$3,731	0.7%	$30.62	—	US EQTY PWR BF	45782C680
QTEC	FIRST TR EXCHANGE-TRADED FD	60,581	$13,946	2.8%	$146.38	—	SHS	337345102
ABT	ABBOTT LABS	8,010	$1,004	0.2%	$103.70	+22.8%	COM	002824100
CSCO	CISCO SYS INC	7,200	$555	0.1%	$45.29	+62.9%	COM	17275R102
DDFL	INNOVATOR ETFS TRUST	169,864	$3,490	0.7%	$20.20	—	EQUITY DUAL DIRT	45784N536
NEE	NEXTERA ENERGY INC	10,779	$865	0.2%	$73.05	+12.9%	COM	65339F101
PJUN	INNOVATOR ETFS TRUST	89,718	$3,757	0.7%	$30.85	—	US EQTY PWR BUF	45782C748
TSLA	TESLA INC	6,693	$3,010	0.6%	$226.16	+96.0%	COM	88160R101
MPC	MARATHON PETE CORP	1,554	$253	0.0%	$163.76	+13.8%	COM	56585A102
WFC	WELLS FARGO CO NEW	4,446	$414	0.1%	$56.99	+52.0%	COM	949746101
WMT	WALMART INC	5,055	$563	0.1%	$55.32	+93.8%	COM	931142103
ENB	ENBRIDGE INC	13,004	$623	0.1%	$26.82	+75.7%	COM	29250N105
COST	COSTCO WHSL CORP NEW	730	$630	0.1%	$599.56	+51.1%	COM	22160K105
GILD	GILEAD SCIENCES INC	3,317	$407	0.1%	$65.96	+83.3%	COM	375558103
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2,250	0.4%	$25.84	—	ALLIANZIM US EQT	00888H620
VTV	VANGUARD INDEX FDS	5,805	$1,109	0.2%	$126.99	—	VALUE ETF	922908744
MFC	MANULIFE FINL CORP	6,764	$245	0.0%	$30.81	+10.2%	COM	56501R106
NVS	NOVARTIS AG	3,436	$474	0.1%	$94.47	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	428	$376	0.1%	$580.50	+40.1%	COM	38141G104
PNOV	INNOVATOR ETFS TRUST	48,807	$2,039	0.4%	$36.60	—	US EQTY PWR BUF	45782C573
WELL	WELLTOWER INC	3,947	$733	0.1%	$69.50	+168.3%	COM	95040Q104
IRT	INDEPENDENCE RLTY TR INC	31,281	$547	0.1%	$24.80	—	COM	45378A106
KR	KROGER CO	7,270	$454	0.1%	$59.83	+9.0%	COM	501044101
BAC	BANK AMERICA CORP	9,001	$495	0.1%	$28.55	+84.4%	COM	060505104
IQLT	ISHARES TR	34,634	$1,574	0.3%	$34.70	—	MSCI INTL QUALTY	46434V456
PID	INVESCO EXCHANGE TRADED FD	54,897	$1,208	0.2%	$16.32	—	INTL DIVI ACHI	46137V548
MS	MORGAN STANLEY	1,749	$310	0.1%	$121.55	+37.0%	COM NEW	617446448
PSX	PHILLIPS 66	3,924	$506	0.1%	$116.00	+15.5%	COM	718546104
USMV	ISHARES TR	15,144	$1,426	0.3%	$68.12	—	MSCI USA MIN VOL	46429B697
PSEP	INNOVATOR ETFS TRUST	31,611	$1,382	0.3%	$41.20	—	US EQTY PWR BUF	45782C656
OHI	OMEGA HEALTHCARE INVS INC	10,067	$446	0.1%	$28.19	—	COM	681936100
RTX	RTX CORPORATION	1,283	$235	0.0%	$154.28	+12.3%	COM	75513E101
MAYU	AIM ETF PRODUCTS TRUST	34,430	$1,085	0.2%	$26.69	—	ALLIANZIM US EQU	00888H596
NSEP	INNOVATOR ETFS TRUST	33,854	$989	0.2%	$28.67	—	GROWTH 100 POWER	45784N205
UJAN	INNOVATOR ETFS TRUST	16,040	$694	0.1%	$30.00	—	US EQT ULTRA BF	45782C300
NOC	NORTHROP GRUMMAN CORP	399	$228	0.0%	$563.27	+2.8%	COM	666807102
PTNQ	PACER FDS TR	12,381	$974	0.2%	$52.11	—	TRENDPILOT 100	69374H303
MMTM	SPDR SERIES TRUST	2,156	$630	0.1%	$162.09	—	STATE STREET SPD	78468R705
WBIY	ABSOLUTE SHS TR	10,566	$338	0.1%	$22.77	—	WBI PWR FACTOR	00400R858
EPD	ENTERPRISE PRODS PARTNERS L	10,801	$346	0.1%	$23.26	—	COM	293792107
PM	PHILIP MORRIS INTL INC	8,618	$1,382	0.3%	$100.65	+52.6%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	2,107	$463	0.1%	$147.70	—	DIV APP ETF	921908844
GE	GE AEROSPACE	1,283	$395	0.1%	$177.15	+69.8%	COM NEW	369604301
VLO	VALERO ENERGY CORP	1,323	$215	0.0%	$147.81	+14.2%	COM	91913Y100
—	ALLIANCEBERNSTEIN GLOBAL	16,514	$177	0.0%	$9.70	—	COM	01879R106
PNC	PNC FINL SVCS GROUP INC	1,025	$214	0.0%	$195.75	-1.5%	COM	693475105
BJUL	INNOVATOR ETFS TRUST	6,522	$331	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
DDTS	INNOVATOR ETFS TRUST	14,506	$310	0.1%	$20.93	—	EQUITY DUAL DIRC	45784N478
MMM	3M CO	1,747	$280	0.1%	$76.56	+113.1%	COM	88579Y101
CSX	CSX CORP	7,778	$282	0.1%	$29.63	+20.5%	COM	126408103
AIRR	FIRST TR EXCHANGE TRADED FD	2,283	$224	0.0%	$75.45	—	RBA INDL ETF	33738R704
COP	CONOCOPHILLIPS	3,402	$318	0.1%	$71.08	+26.6%	COM	20825C104
ZOCT	INNOVATOR ETFS TRUST	19,833	$532	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
FDVV	FIDELITY COVINGTON TRUST	5,206	$295	0.1%	$51.09	—	HIGH DIVID ETF	316092840
JANU	AIM ETF PRODUCTS TRUST	7,885	$222	0.0%	$24.32	—	ALLIANZIM US EQU	00888H513
JULU	AIM ETF PRODUCTS TRUST	8,697	$258	0.1%	$26.14	—	ALLIANZIM EQ BUF	00888H570
DE	DEERE & CO	543	$253	0.0%	$417.98	+11.9%	COM	244199105
JNEU	AIM ETF PRODUCTS TRUST	8,886	$269	0.1%	$26.86	—	ALLIANZIM US EQU	00888H588
WBIG	ABSOLUTE SHS TR	9,488	$223	0.0%	$23.67	—	WBI BBR YLD 3000	00400R700
DDFS	INNOVATOR ETFS TRUST	9,671	$205	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
MDT	MEDTRONIC PLC	2,515	$242	0.0%	$83.78	+15.9%	SHS	G5960L103
VTWO	VANGUARD SCOTTSDALE FDS	2,454	$244	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
CL	COLGATE PALMOLIVE CO	3,905	$309	0.1%	$79.16	-1.1%	COM	194162103
USIG	ISHARES TR	5,368	$278	0.1%	$51.58	—	USD INV GRDE ETF	464288620
YUM	YUM BRANDS INC	5,664	$857	0.2%	$131.33	+12.4%	COM	988498101
FNX	FIRST TR EXCHANGE-TRADED	7,182	$905	0.2%	$83.91	—	COM SHS	33735B108
CMF	ISHARES TR	4,318	$248	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
OKE	ONEOK INC NEW	3,231	$237	0.0%	$96.84	-27.2%	COM	682680103
KORP	AMERICAN CENTY ETF TR	21,076	$996	0.2%	$49.28	—	DIVERSIFID CRP	025072109
SBUX	STARBUCKS CORP	4,640	$391	0.1%	$84.69	-0.7%	COM	855244109