| ABBOTT LABS | COM | $1.6M | 0.4% | 12,078 SH | |
| ABBVIE INC | COM | $1.1M | 0.3% | 5,083 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $345K | 0.1% | 1,100 SH | |
| ADOBE INC | COM | $459K | 0.1% | 1,206 SH | |
| ADVANCED MICRO DEVICES INC | COM | $381K | 0.1% | 3,734 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $909K | 0.2% | 31,465 SH | |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | $382K | 0.1% | 12,461 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $912K | 0.2% | 29,373 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $355K | 0.1% | 11,644 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $937K | 0.3% | 28,212 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $876K | 0.2% | 25,412 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $372K | 0.1% | 12,524 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | $1.3M | 0.3% | 41,480 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $421K | 0.1% | 11,978 SH | |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.6% | 13,494 SH | |
| ALPHABET INC | CAP STK CL C | $5.6M | 1.5% | 35,468 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $2.4M | 0.7% | 73,761 SH | |
| ALTRIA GROUP INC | COM | $691K | 0.2% | 11,702 SH | |
| AMAZON COM INC | COM | $8.5M | 2.3% | 43,985 SH | |
| AMERICAN TOWER CORP NEW | COM | $473K | 0.1% | 2,166 SH | |
| AMGEN INC | COM | $1.8M | 0.5% | 5,777 SH | |
| APPLE INC | COM | $12.1M | 3.3% | 54,276 SH | |
| ARES CAPITAL CORP | COM | $377K | 0.1% | 16,963 SH | |
| ARISTA NETWORKS INC | COM SHS | $996K | 0.3% | 12,761 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $2.3M | 0.6% | 27,019 SH | |
| AT&T INC | COM | $573K | 0.2% | 20,101 SH | |
| AURORA INNOVATION INC | CLASS A COM | $658K | 0.2% | 98,625 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.3% | 3,408 SH | |
| AXON ENTERPRISE INC | COM | $356K | 0.1% | 660 SH | |
| BANK AMERICA CORP | COM | $574K | 0.2% | 13,860 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.6% | 4,047 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.7M | 0.7% | 50,922 SH | |
| BLACKSTONE INC | COM | $1.4M | 0.4% | 10,046 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $476K | 0.1% | 7,983 SH | |
| BROADCOM INC | COM | $4.0M | 1.1% | 23,564 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.1M | 0.3% | 23,020 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $378K | 0.1% | 28,723 SH | |
| CATERPILLAR INC | COM | $242K | 0.1% | 733 SH | |
| CHEVRON CORP NEW | COM | $14.5M | 3.9% | 86,545 SH | |
| CISCO SYS INC | COM | $202K | 0.1% | 3,268 SH | |
| CLEAR SECURE INC | COM CL A | $404K | 0.1% | 15,978 SH | |
| CLOUDFLARE INC | CL A COM | $1.3M | 0.4% | 11,714 SH | |
| COCA COLA CO | COM | $17.4M | 4.7% | 243,096 SH | |
| COINBASE GLOBAL INC | COM CL A | $861K | 0.2% | 4,963 SH | |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.3% | 12,147 SH | |
| CONAGRA BRANDS INC | COM | $672K | 0.2% | 25,415 SH | |
| CONSOLIDATED EDISON INC | COM | $873K | 0.2% | 7,935 SH | |
| COSTCO WHSL CORP NEW | COM | $3.4M | 0.9% | 3,578 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.4% | 3,787 SH | |
| DANAHER CORPORATION | COM | $224K | 0.1% | 1,105 SH | |
| DISNEY WALT CO | COM | $276K | 0.1% | 2,824 SH | |
| EASTMAN CHEM CO | COM | $343K | 0.1% | 3,913 SH | |
| EATON CORP PLC | SHS | $2.1M | 0.6% | 7,467 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $284K | 0.1% | 3,942 SH | |
| ELI LILLY & CO | COM | $3.1M | 0.8% | 3,760 SH | |
| ENPRO INC | COM | $233K | 0.1% | 1,455 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.0M | 0.5% | 67,018 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.6% | 17,453 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $901K | 0.2% | 14,229 SH | |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $341K | 0.1% | 15,570 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.2M | 1.1% | 69,514 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $206K | 0.1% | 4,197 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $434K | 0.1% | 11,580 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $337K | 0.1% | 5,757 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $255K | 0.1% | 8,592 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $763K | 0.2% | 6,287 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $585K | 0.2% | 3,359 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $721K | 0.2% | 16,218 SH | |
| FORTINET INC | COM | $877K | 0.2% | 9,108 SH | |
| FREEPORT-MCMORAN INC | CL B | $262K | 0.1% | 6,953 SH | |
| FS KKR CAP CORP | COM | $601K | 0.2% | 28,161 SH | |
| GENERAL DYNAMICS CORP | COM | $414K | 0.1% | 1,511 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.5M | 0.4% | 14,883 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 0.3% | 67,037 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $233K | 0.1% | 15,424 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.3M | 0.4% | 33,780 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $202K | 0.1% | 5,337 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $10.6M | 2.8% | 105,692 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $2.3M | 0.6% | 56,004 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $462K | 0.1% | 10,400 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $1.2M | 0.3% | 25,336 SH | |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | $767K | 0.2% | 16,360 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $206K | 0.1% | 6,715 SH | |
| HERSHEY CO | COM | $1.5M | 0.4% | 8,860 SH | |
| HOME DEPOT INC | COM | $2.9M | 0.8% | 7,826 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.4% | 7,776 SH | |
| ILLINOIS TOOL WKS INC | COM | $553K | 0.1% | 2,223 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $298K | 0.1% | 10,625 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.5M | 0.7% | 69,311 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.2M | 0.9% | 95,154 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $436K | 0.1% | 13,476 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $785K | 0.2% | 20,756 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $18.7M | 5.1% | 498,494 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.5M | 0.4% | 44,469 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $944K | 0.3% | 27,753 SH | |
| INTEL CORP | COM | $306K | 0.1% | 13,864 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.5M | 0.4% | 8,939 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 0.8% | 11,194 SH | |
| INTUIT | COM | $230K | 0.1% | 375 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $309K | 0.1% | 5,525 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $536K | 0.1% | 25,867 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $324K | 0.1% | 3,230 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $323K | 0.1% | 1,870 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.7% | 5,828 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $1.2M | 0.3% | 45,693 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $8.8M | 2.4% | 87,552 SH | |
| ISHARES TR | CORE DIV GRWTH | $272K | 0.1% | 4,422 SH | |
| ISHARES TR | CORE S&P TTL STK | $290K | 0.1% | 2,374 SH | |
| ISHARES TR | CORE S&P US GWT | $208K | 0.1% | 1,627 SH | |
| ISHARES TR | CORE S&P500 ETF | $499K | 0.1% | 887 SH | |
| ISHARES TR | EXPANDED TECH | $2.9M | 0.8% | 32,622 SH | |
| ISHARES TR | FLTG RATE NT ETF | $8.7M | 2.3% | 171,128 SH | |
| ISHARES TR | ISHARES BIOTECH | $275K | 0.1% | 2,185 SH | |
| ISHARES TR | MSCI USA MIN VOL | $626K | 0.2% | 6,705 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $3.5M | 1.0% | 11,142 SH | |
| ISHARES TR | SHORT TREAS BD | $476K | 0.1% | 4,320 SH | |
| ISHARES TR | TRS FLT RT BD | $11.7M | 3.2% | 232,610 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $553K | 0.1% | 7,077 SH | |
| ISHARES TR | U.S. TECH ETF | $1.8M | 0.5% | 12,704 SH | |
| ISHARES TR | US INDUSTRIALS | $499K | 0.1% | 3,825 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $2.1M | 0.6% | 41,044 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $810K | 0.2% | 14,285 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $274K | 0.1% | 4,585 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $543K | 0.1% | 10,547 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.3M | 0.9% | 64,431 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $501K | 0.1% | 10,241 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.1M | 0.8% | 61,883 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 0.4% | 9,726 SH | |
| JPMORGAN CHASE & CO. | COM | $2.8M | 0.8% | 11,520 SH | |
| KIMBERLY-CLARK CORP | COM | $370K | 0.1% | 2,593 SH | |
| LAM RESEARCH CORP | COM NEW | $252K | 0.1% | 3,470 SH | |
| LAMB WESTON HLDGS INC | COM | $493K | 0.1% | 9,316 SH | |
| LOWES COS INC | COM | $1.5M | 0.4% | 6,511 SH | |
| MAIN STR CAP CORP | COM | $487K | 0.1% | 8,513 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.8M | 0.5% | 28,497 SH | |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.6% | 3,905 SH | |
| MCDONALDS CORP | COM | $815K | 0.2% | 2,598 SH | |
| MCKESSON CORP | COM | $911K | 0.2% | 1,352 SH | |
| META PLATFORMS INC | CL A | $5.7M | 1.5% | 9,664 SH | |
| MICROSOFT CORP | COM | $11.1M | 3.0% | 29,152 SH | |
| MICROSTRATEGY INC | CL A NEW | $528K | 0.1% | 1,751 SH | |
| MONDELEZ INTL INC | CL A | $559K | 0.2% | 8,252 SH | |
| MOODYS CORP | COM | $723K | 0.2% | 1,547 SH | |
| NETFLIX INC | COM | $2.5M | 0.7% | 2,687 SH | |
| NEXTERA ENERGY INC | COM | $316K | 0.1% | 4,457 SH | |
| NNN REIT INC | COM | $255K | 0.1% | 6,041 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 0.4% | 2,882 SH | |
| NRG ENERGY INC | COM NEW | $367K | 0.1% | 3,776 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $275K | 0.1% | 24,375 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $305K | 0.1% | 24,187 SH | |
| NVIDIA CORPORATION | COM | $11.9M | 3.2% | 108,896 SH | |
| ONEOK INC NEW | COM | $790K | 0.2% | 7,999 SH | |
| OREILLY AUTOMOTIVE INC | COM | $228K | 0.1% | 159 SH | |
| PACCAR INC | COM | $1.1M | 0.3% | 11,362 SH | |
| PACER FDS TR | TRENDP US LAR CP | $224K | 0.1% | 4,346 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 0.7% | 30,238 SH | |
| PALO ALTO NETWORKS INC | COM | $3.9M | 1.0% | 22,816 SH | |
| PEPSICO INC | COM | $967K | 0.3% | 6,493 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $496K | 0.1% | 4,950 SH | |
| PROCTER AND GAMBLE CO | COM | $840K | 0.2% | 4,956 SH | |
| PROGRESSIVE CORP | COM | $449K | 0.1% | 1,580 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $726K | 0.2% | 7,129 SH | |
| QUALCOMM INC | COM | $1.1M | 0.3% | 7,367 SH | |
| RBB FD INC | US TREAS 3 MNTH | $269K | 0.1% | 5,388 SH | |
| REALTY INCOME CORP | COM | $1.5M | 0.4% | 27,244 SH | |
| RIO TINTO PLC | SPONSORED ADR | $425K | 0.1% | 7,046 SH | |
| ROCKWELL AUTOMATION INC | COM | $264K | 0.1% | 1,023 SH | |
| ROPER TECHNOLOGIES INC | COM | $417K | 0.1% | 706 SH | |
| RTX CORPORATION | COM | $237K | 0.1% | 1,796 SH | |
| SALESFORCE INC | COM | $1.3M | 0.3% | 4,722 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.5M | 0.7% | 26,264 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $248K | 0.1% | 3,036 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $289K | 0.1% | 2,008 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $236K | 0.1% | 1,141 SH | |
| SERVICENOW INC | COM | $1.4M | 0.4% | 1,768 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.1M | 0.3% | 6,894 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.0M | 0.3% | 2,436 SH | |
| SPDR GOLD TR | GOLD SHS | $2.2M | 0.6% | 7,834 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $244K | 0.1% | 3,930 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.2M | 1.4% | 9,223 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 0.3% | 2,285 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $305K | 0.1% | 6,400 SH | |
| STARBUCKS CORP | COM | $1.7M | 0.5% | 17,454 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $775K | 0.2% | 4,595 SH | |
| TESLA INC | COM | $1.1M | 0.3% | 4,089 SH | |
| TEXAS INSTRS INC | COM | $287K | 0.1% | 1,623 SH | |
| THE ALGER ETF TRUST | 35 ETF | $1.1M | 0.3% | 51,575 SH | |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $779K | 0.2% | 33,861 SH | |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $2.2M | 0.6% | 139,720 SH | |
| THE CIGNA GROUP | COM | $1.9M | 0.5% | 5,622 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.4% | 3,198 SH | |
| TRAVELERS COMPANIES INC | COM | $231K | 0.1% | 877 SH | |
| UBER TECHNOLOGIES INC | COM | $932K | 0.3% | 12,854 SH | |
| UNION PAC CORP | COM | $331K | 0.1% | 1,401 SH | |
| UNITEDHEALTH GROUP INC | COM | $345K | 0.1% | 657 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $947K | 0.3% | 10,807 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.0M | 0.8% | 14,260 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $306K | 0.1% | 1,767 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $258K | 0.1% | 1,052 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $309K | 0.1% | 1,121 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $402K | 0.1% | 2,077 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $245K | 0.1% | 936 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $363K | 0.1% | 1,168 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.7M | 0.5% | 9,928 SH | |
| VERIZON COMMUNICATIONS INC | COM | $441K | 0.1% | 9,739 SH | |
| VISA INC | COM CL A | $4.4M | 1.2% | 12,711 SH | |
| VISTRA CORP | COM | $499K | 0.1% | 4,106 SH | |
| WALMART INC | COM | $3.4M | 0.9% | 38,068 SH | |
| WASTE CONNECTIONS INC | COM | $299K | 0.1% | 1,524 SH | |
| WASTE MGMT INC DEL | COM | $1.9M | 0.5% | 8,310 SH | |
| WELLS FARGO CO NEW | COM | $1.1M | 0.3% | 14,848 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $9.7M | 2.6% | 193,327 SH | |
| WORKDAY INC | CL A | $756K | 0.2% | 3,220 SH | |
| XCEL ENERGY INC | COM | $347K | 0.1% | 4,930 SH | |
| YUM BRANDS INC | COM | $226K | 0.1% | 1,426 SH | |