13F HOLDINGS REPORT

Diligent Investors, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004025

Total Value

$422.1M

Positions

335

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (335)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	179,826	$17.1M	4.06%
2	APPLE INC	AAPL	81,504	$16.7M	3.96%
3	SPDR SERIES TRUST	78464A508	286,385	$15.0M	3.55%
4	MICROSOFT CORP	MSFT	21,971	$10.9M	2.59%
5	SCHWAB STRATEGIC TR	808524862	410,300	$10.0M	2.37%
6	SPDR INDEX SHS FDS	78463X889	201,072	$8.1M	1.93%
7	NVIDIA CORPORATION	NVDA	38,678	$6.1M	1.45%
8	VISA INC	V	17,126	$6.1M	1.44%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,408	$6.0M	1.43%
10	VANGUARD SCOTTSDALE FDS	92206C102	100,000	$5.9M	1.39%
11	SPDR SERIES TRUST	78468R101	200,000	$5.9M	1.39%
12	SPDR SERIES TRUST	78464A821	65,734	$5.7M	1.35%
13	SPDR SERIES TRUST	78464A839	70,629	$5.6M	1.33%
14	META PLATFORMS INC	META	6,804	$5.0M	1.19%
15	INNOVATOR ETFS TRUST	INHD	118,243	$4.8M	1.13%
16	S&P GLOBAL INC	SPGI	8,252	$4.4M	1.03%
17	DISNEY WALT CO	254687106	35,020	$4.3M	1.03%
18	AMAZON COM INC	AMZN	18,954	$4.2M	0.99%
19	CHEVRON CORP NEW	CVX	26,843	$3.8M	0.91%
20	INNOVATOR ETFS TRUST	INHD	89,536	$3.8M	0.90%
21	WALMART INC	WMT	36,149	$3.5M	0.84%
22	QUALCOMM INC	QCOM	21,536	$3.4M	0.81%
23	SCHWAB STRATEGIC TR	808524607	134,442	$3.4M	0.81%
24	JPMORGAN CHASE & CO.	VYLD	10,907	$3.2M	0.75%
25	INNOVATOR ETFS TRUST	INHD	69,478	$3.1M	0.72%
26	BANK AMERICA CORP	060505104	62,037	$2.9M	0.70%
27	TESLA INC	TSLA	8,646	$2.7M	0.65%
28	INNOVATOR ETFS TRUST	INHD	73,424	$2.7M	0.65%
29	AMERICAN HOMES 4 RENT	AMH-PG	75,619	$2.7M	0.65%
30	INTERNATIONAL BUSINESS MACHS	INTR	9,076	$2.7M	0.63%
31	INNOVATOR ETFS TRUST	INHD	52,159	$2.6M	0.63%
32	GOLDMAN SACHS GROUP INC	GSCE	3,715	$2.6M	0.62%
33	INNOVATOR ETFS TRUST	INHD	56,350	$2.6M	0.61%
34	PROCTER AND GAMBLE CO	742718109	15,887	$2.5M	0.60%
35	INNOVATOR ETFS TRUST	INHD	55,893	$2.5M	0.60%
36	INNOVATOR ETFS TRUST	INHD	62,978	$2.5M	0.60%
37	APPLIED MATLS INC	038222105	13,652	$2.5M	0.59%
38	ALPHABET INC	GOOG	14,010	$2.5M	0.58%
39	GRAYSCALE BITCOIN TRUST ETF	GBTC	27,968	$2.4M	0.56%
40	SPDR INDEX SHS FDS	78463X509	53,636	$2.3M	0.54%
41	CANADIAN PACIFIC KANSAS CITY	CP	28,892	$2.3M	0.54%
42	FIRST TR EXCHNG TRADED FD VI	33740U638	66,648	$2.3M	0.54%
43	INNOVATOR ETFS TRUST	INHD	75,665	$2.3M	0.53%
44	ISHARES TR	464287226	22,213	$2.2M	0.52%
45	BLACKSTONE INC	BX	14,593	$2.2M	0.52%
46	INNOVATOR ETFS TRUST	INHD	51,572	$2.1M	0.50%
47	INNOVATOR ETFS TRUST	INHD	50,956	$2.1M	0.50%
48	ZOETIS INC	ZTS	13,361	$2.1M	0.49%
49	BOEING CO	BA-PA	9,917	$2.1M	0.49%
50	INNOVATOR ETFS TRUST	INHD	54,470	$2.1M	0.49%
51	CORTEVA INC	CTVA	27,482	$2.0M	0.49%
52	INNOVATOR ETFS TRUST	INHD	42,895	$2.0M	0.48%
53	MORGAN STANLEY	MS-PQ	14,213	$2.0M	0.47%
54	AMERICAN EXPRESS CO	AXP	6,170	$2.0M	0.47%
55	NETFLIX INC	NFLX	1,452	$1.9M	0.46%
56	BLACKROCK MUNIHLDNGS CALI QL	BLK	180,928	$1.9M	0.44%
57	INNOVATOR ETFS TRUST	INHD	27,410	$1.9M	0.44%
58	FIRST TR EXCHNG TRADED FD VI	33740F292	86,578	$1.8M	0.44%
59	HOME DEPOT INC	HD	5,006	$1.8M	0.43%
60	CATERPILLAR INC	CAT	4,534	$1.8M	0.42%
61	CISCO SYS INC	CSCO	25,222	$1.7M	0.41%
62	JOHNSON & JOHNSON	JNJ	11,244	$1.7M	0.41%
63	L3HARRIS TECHNOLOGIES INC	LHX	6,600	$1.7M	0.39%
64	INNOVATOR ETFS TRUST	INHD	57,415	$1.6M	0.39%
65	SIMON PPTY GROUP INC NEW	828806109	10,222	$1.6M	0.39%
66	EXXON MOBIL CORP	XOM	15,221	$1.6M	0.39%
67	INNOVATOR ETFS TRUST	INHD	37,086	$1.6M	0.39%
68	VERIZON COMMUNICATIONS INC	VZ	37,510	$1.6M	0.38%
69	INNOVATOR ETFS TRUST	INHD	55,299	$1.6M	0.38%
70	SPDR SERIES TRUST	78464A201	18,118	$1.6M	0.38%
71	COCA COLA CO	KO	22,346	$1.6M	0.37%
72	SPDR SERIES TRUST	78464A300	19,638	$1.6M	0.37%
73	MONDELEZ INTL INC	609207105	23,180	$1.6M	0.37%
74	ABBVIE INC	ABBV	8,414	$1.6M	0.37%
75	AT&T INC	T-PC	53,692	$1.6M	0.37%
76	INNOVATOR ETFS TRUST	INHD	45,183	$1.5M	0.36%
77	EMCOR GROUP INC	EME	2,738	$1.5M	0.35%
78	SPDR SERIES TRUST	78468R663	15,875	$1.5M	0.34%
79	POOL CORP	POOL	4,856	$1.4M	0.34%
80	PUBLIC STORAGE OPER CO	PSA-PS	4,775	$1.4M	0.33%
81	FIRST TR EXCHNG TRADED FD VI	33740F425	37,637	$1.4M	0.33%
82	PALANTIR TECHNOLOGIES INC	PLTR	10,257	$1.4M	0.33%
83	MCDONALDS CORP	MCD	4,666	$1.4M	0.32%
84	WELLS FARGO CO NEW	949746101	17,014	$1.4M	0.32%
85	INNOVATOR ETFS TRUST	INHD	48,337	$1.4M	0.32%
86	CAPITAL ONE FINL CORP	14040H105	6,376	$1.4M	0.32%
87	CORNING INC	GLW	25,605	$1.3M	0.32%
88	MERCK & CO INC	MRK	16,905	$1.3M	0.32%
89	INNOVATOR ETFS TRUST	INHD	38,996	$1.3M	0.32%
90	SCHWAB STRATEGIC TR	808524854	53,218	$1.3M	0.32%
91	INNOVATOR ETFS TRUST	INHD	41,582	$1.3M	0.31%
92	JABIL INC	JBL	6,000	$1.3M	0.31%
93	INVESCO EXCH TRADED FD TR II	IVZ	52,622	$1.3M	0.30%
94	PFIZER INC	PFE	52,900	$1.3M	0.30%
95	INNOVATOR ETFS TRUST	INHD	39,451	$1.3M	0.30%
96	INNOVATOR ETFS TRUST	INHD	45,504	$1.3M	0.30%
97	COSTCO WHSL CORP NEW	22160K105	1,269	$1.3M	0.30%
98	WILLIAMS COS INC	969457100	19,935	$1.3M	0.30%
99	3M CO	MMM	8,214	$1.3M	0.30%
100	FIRST TR EXCHNG TRADED FD VI	33740F433	32,657	$1.2M	0.29%
101	WORLD GOLD TR	GLDW	18,711	$1.2M	0.29%
102	SELECT SECTOR SPDR TR	81369Y209	8,693	$1.2M	0.28%
103	SALESFORCE INC	CRM	4,283	$1.2M	0.28%
104	INTUITIVE SURGICAL INC	ISRG	2,133	$1.2M	0.27%
105	MICROSTRATEGY INC	STRK	2,867	$1.2M	0.27%
106	INVESCO EXCHANGE TRADED FD T	IVZ	6,312	$1.1M	0.27%
107	INNOVATOR ETFS TRUST	INHD	29,000	$1.1M	0.27%
108	FS KKR CAP CORP	FSK	55,105	$1.1M	0.27%
109	SYNCHRONY FINANCIAL	SYF-PB	17,103	$1.1M	0.27%
110	SPDR GOLD TR	GLD	3,744	$1.1M	0.27%
111	RTX CORPORATION	RTX	7,746	$1.1M	0.27%
112	EATON CORP PLC	ETN	3,081	$1.1M	0.26%
113	FIRST TR EXCHNG TRADED FD VI	33740U588	32,900	$1.1M	0.26%
114	INNOVATOR ETFS TRUST	INHD	21,417	$1.1M	0.26%
115	ALPHABET INC	GOOG	5,961	$1.1M	0.25%
116	PACER FDS TR	69374H568	34,598	$1.1M	0.25%
117	ISHARES TR	464288620	20,178	$1.0M	0.25%
118	INNOVATOR ETFS TRUST	INHD	31,658	$1.0M	0.24%
119	ABBOTT LABS	ABLZF	7,500	$1.0M	0.24%
120	SNOWFLAKE INC	SNOW	4,554	$1.0M	0.24%
121	PEPSICO INC	PEP	7,686	$1.0M	0.24%
122	METLIFE INC	MET-PF	12,445	$1.0M	0.24%
123	SCHWAB STRATEGIC TR	808524102	41,917	$998,891	0.24%
124	FIRST TR EXCHNG TRADED FD VI	33740F391	27,960	$998,768	0.24%
125	INNOVATOR ETFS TRUST	INHD	21,918	$996,173	0.24%
126	REALTY INCOME CORP	O	17,027	$980,925	0.23%
127	FIRST TR EXCHNG TRADED FD VI	33740F334	27,250	$968,661	0.23%
128	AFLAC INC	AFL	9,000	$949,140	0.22%
129	FIRST TR EXCHNG TRADED FD VI	33740F367	26,348	$941,875	0.22%
130	INNOVATOR ETFS TRUST	INHD	17,148	$934,535	0.22%
131	VALVOLINE INC	VVV	24,420	$924,785	0.22%
132	FIRST TR EXCHNG TRADED FD VI	33740F482	23,568	$917,974	0.22%
133	GLOBAL PMTS INC	37940X102	10,469	$837,943	0.20%
134	MEDTRONIC PLC	MDT	9,566	$833,868	0.20%
135	SAP SE	SAPGF	2,740	$833,234	0.20%
136	ENERGY TRANSFER L P	ET-PI	45,958	$833,210	0.20%
137	FIRST TR EXCHNG TRADED FD VI	33740U810	20,452	$830,527	0.20%
138	KKR & CO INC	KKRT	6,230	$828,712	0.20%
139	ADOBE INC	ADBE	2,115	$818,295	0.19%
140	ALBERTSONS COS INC	013091103	37,902	$815,263	0.19%
141	FIRST TR EXCHNG TRADED FD VI	33740U661	21,065	$815,005	0.19%
142	INNOVATOR ETFS TRUST	INHD	21,008	$793,855	0.19%
143	VANGUARD INDEX FDS	922908744	4,419	$780,935	0.18%
144	DUKE ENERGY CORP NEW	DUKB	6,471	$763,578	0.18%
145	SPDR SERIES TRUST	78464A292	23,449	$744,727	0.18%
146	INVESCO QQQ TR	IVZ	1,322	$729,471	0.17%
147	ARROW ELECTRS INC	042735100	5,700	$726,351	0.17%
148	MASTERCARD INCORPORATED	MA	1,291	$725,647	0.17%
149	DOW INC	DOW	27,172	$719,505	0.17%
150	EDISON INTL	281020107	13,694	$706,590	0.17%
151	INTEL CORP	INTC	31,523	$706,126	0.17%
152	INNOVATOR ETFS TRUST	INHD	17,652	$701,844	0.17%
153	SELECT SECTOR SPDR TR	81369Y605	13,313	$697,178	0.17%
154	TEXAS INSTRS INC	882508104	3,331	$691,529	0.16%
155	VANGUARD INDEX FDS	922908629	2,451	$685,973	0.16%
156	PALO ALTO NETWORKS INC	PANW	3,325	$680,428	0.16%
157	CARDINAL HEALTH INC	CAH	4,017	$674,927	0.16%
158	HCA HEALTHCARE INC	HCA	1,761	$674,639	0.16%
159	WP CAREY INC	92936U109	10,793	$673,286	0.16%
160	FIRST TR EXCHNG TRADED FD VI	33740U737	16,875	$657,956	0.16%
161	SMURFIT WESTROCK PLC	SW	15,225	$656,976	0.16%
162	KINDER MORGAN INC DEL	EP-PC	22,025	$647,535	0.15%
163	BROADSTONE NET LEASE INC	BNL	40,288	$646,627	0.15%
164	SELECT SECTOR SPDR TR	81369Y803	2,548	$645,230	0.15%
165	FIRST TR EXCHNG TRADED FD VI	33740U844	15,470	$635,350	0.15%
166	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,694	$629,169	0.15%
167	HIMS & HERS HEALTH INC	HIMS	12,556	$625,917	0.15%
168	SELECT SECTOR SPDR TR	81369Y506	7,347	$623,099	0.15%
169	HERSHEY CO	HSY	3,645	$604,888	0.14%
170	THE CAMPBELLS COMPANY	CPB	19,678	$603,123	0.14%
171	FIRST TR EXCHNG TRADED FD VI	33740U695	16,300	$595,882	0.14%
172	SELECT SECTOR SPDR TR	81369Y704	4,029	$594,358	0.14%
173	TEREX CORP NEW	TEX	12,560	$586,426	0.14%
174	GRAYSCALE BITCOIN MINI TR ET	389930207	12,269	$585,845	0.14%
175	DEUTSCHE BANK A G	D18190898	20,000	$585,600	0.14%
176	CVS HEALTH CORP	CVS	8,351	$576,078	0.14%
177	NORTHROP GRUMMAN CORP	NOC	1,147	$573,477	0.14%
178	UNITED PARCEL SERVICE INC	UPS	5,635	$568,754	0.13%
179	INNOVATOR ETFS TRUST	INHD	13,890	$561,882	0.13%
180	STARBUCKS CORP	SBUX	6,132	$561,873	0.13%
181	AMERICAN INTL GROUP INC	026874784	6,542	$559,918	0.13%
182	OMEGA HEALTHCARE INVS INC	681936100	15,175	$556,174	0.13%
183	GE AEROSPACE	369604301	2,156	$554,874	0.13%
184	TRAVELERS COMPANIES INC	TRV	2,056	$550,062	0.13%
185	KROGER CO	KR	7,664	$549,739	0.13%
186	TOYOTA MOTOR CORP	TOYOF	3,184	$548,476	0.13%
187	SOUTHERN CO	SOMN	5,859	$538,038	0.13%
188	ALTRIA GROUP INC	MO	9,083	$532,560	0.13%
189	AMGEN INC	AMGN	1,892	$528,189	0.13%
190	SCHWAB CHARLES CORP	SCHW-PJ	5,735	$523,261	0.12%
191	SCHWAB STRATEGIC TR	808524508	18,411	$516,429	0.12%
192	ONEOK INC NEW	OKE	6,307	$514,824	0.12%
193	FIRST TR EXCHNG TRADED FD VI	33740F441	13,095	$512,712	0.12%
194	HERCULES CAPITAL INC	HCXY	28,005	$511,928	0.12%
195	SEMPRA	SREA	6,727	$509,705	0.12%
196	FIRST TR EXCHNG TRADED FD VI	33740U786	12,950	$502,929	0.12%
197	PACER FDS TR	69374H881	9,025	$497,278	0.12%
198	BROADCOM INC	AVGO	1,799	$495,821	0.12%
199	ISHARES TR	464288414	4,700	$491,033	0.12%
200	THE CIGNA GROUP	125523100	1,484	$490,581	0.12%
201	VANGUARD INDEX FDS	922908769	1,601	$486,532	0.12%
202	NASDAQ INC	NDAQ	5,400	$482,868	0.11%
203	TANGER INC	SKT	15,656	$478,759	0.11%
204	BERKLEY W R CORP	WRB-PH	6,511	$478,372	0.11%
205	ING GROEP N.V.	INGVF	21,705	$474,688	0.11%
206	NIKE INC	NKE	6,663	$473,315	0.11%
207	UNION PAC CORP	UNP	2,028	$466,610	0.11%
208	DIGITAL RLTY TR INC	253868103	2,671	$465,624	0.11%
209	INNOVATOR ETFS TRUST	INHD	14,845	$458,932	0.11%
210	DUPONT DE NEMOURS INC	DD	6,573	$450,870	0.11%
211	INNOVATOR ETFS TRUST	INHD	12,000	$449,082	0.11%
212	WASTE MGMT INC DEL	94106L109	1,932	$441,991	0.10%
213	CONOCOPHILLIPS	COP	4,919	$441,409	0.10%
214	HONEYWELL INTL INC	438516106	1,870	$435,370	0.10%
215	ARK ETF TR	00214Q104	6,189	$435,025	0.10%
216	UNITEDHEALTH GROUP INC	UNH	1,394	$435,018	0.10%
217	INNOVATOR ETFS TRUST	INHD	15,248	$429,978	0.10%
218	EATON VANCE SHORT DURATION D	ETN	38,697	$426,824	0.10%
219	FIRST TR EXCHNG TRADED FD VI	33740U513	19,930	$426,494	0.10%
220	INNOVATOR ETFS TRUST	INHD	12,540	$420,968	0.10%
221	AVIS BUDGET GROUP	CAR	2,488	$420,596	0.10%
222	MERCADOLIBRE INC	MELI	160	$418,181	0.10%
223	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,638	$414,675	0.10%
224	SELECT SECTOR SPDR TR	81369Y886	5,034	$411,044	0.10%
225	DOVER CORP	DOV	2,232	$408,913	0.10%
226	INNOVATOR ETFS TRUST	INHD	13,306	$405,833	0.10%
227	DUTCH BROS INC	BROS	5,914	$404,340	0.10%
228	REGENCY CTRS CORP	758849103	5,655	$402,806	0.10%
229	NUVEEN CALIFORNIA AMT QLT MU	NU	33,487	$394,137	0.09%
230	SPDR SERIES TRUST	78464A854	5,370	$390,345	0.09%
231	INNOVATOR ETFS TRUST	INHD	13,313	$389,272	0.09%
232	SPDR S&P 500 ETF TR	SPY	626	$386,475	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740F219	17,150	$383,474	0.09%
234	PLAINS ALL AMERN PIPELINE L	726503105	20,666	$378,601	0.09%
235	FIRST TR EXCHNG TRADED FD VI	33740U828	15,400	$375,760	0.09%
236	INNOVATOR ETFS TRUST	INHD	14,135	$366,803	0.09%
237	CROWDSTRIKE HLDGS INC	CRWD	720	$366,703	0.09%
238	HEALTHPEAK PROPERTIES INC	DOC	20,684	$362,177	0.09%
239	MICRON TECHNOLOGY INC	MU	2,925	$360,510	0.09%
240	INNOVATOR ETFS TRUST	INHD	9,597	$359,696	0.09%
241	VANGUARD INDEX FDS	922908553	4,034	$359,307	0.09%
242	FIRST TR EXCHNG TRADED FD VI	33740F573	13,964	$356,222	0.08%
243	VANGUARD INTL EQUITY INDEX F	922042874	4,585	$355,334	0.08%
244	FIRST TR EXCHNG TRADED FD VI	33740F557	11,999	$354,810	0.08%
245	INNOVATOR ETFS TRUST	INHD	11,000	$350,350	0.08%
246	FREEPORT-MCMORAN INC	FCX	8,076	$350,108	0.08%
247	INNOVATOR ETFS TRUST	INHD	12,494	$349,570	0.08%
248	ALPS ETF TR	00162Q387	6,462	$348,776	0.08%
249	GENERAL MLS INC	370334104	6,706	$347,428	0.08%
250	ALPS ETF TR	00162Q361	6,290	$337,092	0.08%
251	INVESCO EXCHANGE TRADED FD T	IVZ	7,351	$336,452	0.08%
252	INNOVATOR ETFS TRUST	INHD	12,255	$334,751	0.08%
253	SHOPIFY INC	SHOP	2,833	$326,787	0.08%
254	INVESCO EXCH TRADED FD TR II	IVZ	3,084	$321,597	0.08%
255	PACIFIC PREMIER BANCORP	69478X105	15,211	$320,800	0.08%
256	FIRST TR EXCHNG TRADED FD VI	33740F136	10,200	$320,544	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740U687	8,680	$316,613	0.08%
258	MARSH & MCLENNAN COS INC	571748102	1,425	$311,562	0.07%
259	WYNDHAM HOTELS & RESORTS INC	WH	3,822	$310,385	0.07%
260	INNOVATOR ETFS TRUST	INHD	6,146	$308,680	0.07%
261	SHELL PLC	RYDAF	4,327	$304,664	0.07%
262	ROCKWELL AUTOMATION INC	ROK	916	$304,401	0.07%
263	SERVICENOW INC	NOW	295	$303,284	0.07%
264	ARCOS DORADOS HOLDINGS INC	ARCO	38,096	$300,580	0.07%
265	FIRST TR EXCHNG TRADED FD VI	33740F250	9,000	$299,826	0.07%
266	ADVANCED MICRO DEVICES INC	AMD	2,112	$299,714	0.07%
267	INNOVATOR ETFS TRUST	INHD	9,089	$298,788	0.07%
268	INNOVATOR ETFS TRUST	INHD	10,750	$296,932	0.07%
269	SPDR SERIES TRUST	78464A474	9,722	$293,516	0.07%
270	AIM ETF PRODUCTS TRUST	00888H505	7,910	$292,749	0.07%
271	CALAMOS ETF TR	12811T712	11,000	$291,402	0.07%
272	RLJ LODGING TR	RLJ-PA	12,261	$290,101	0.07%
273	ELI LILLY & CO	LLY	367	$286,253	0.07%
274	ORACLE CORP	ORCL-PD	1,300	$284,252	0.07%
275	FIRST TR EXCHNG TRADED FD VI	33740F342	12,300	$284,130	0.07%
276	SELECT SECTOR SPDR TR	81369Y407	1,307	$284,050	0.07%
277	INNOVATOR ETFS TRUST	INHD	10,800	$278,991	0.07%
278	GE VERNOVA INC	GEV	526	$278,340	0.07%
279	AMPLIFY ETF TR	032108656	4,645	$278,333	0.07%
280	RALPH LAUREN CORP	RL	1,005	$275,749	0.07%
281	SPDR SERIES TRUST	78464A847	5,063	$275,337	0.07%
282	CHUBB LIMITED	CB	931	$269,729	0.06%
283	PAPA JOHNS INTL INC	698813102	5,507	$269,531	0.06%
284	FIRST TR EXCHNG TRADED FD VI	33740F227	8,150	$266,913	0.06%
285	EATON VANCE TAX-MANAGED GLOB	ETN	30,437	$266,328	0.06%
286	FIRST TR EXCHNG TRADED FD VI	33740F649	9,000	$264,060	0.06%
287	FIRST TR EXCHNG TRADED FD VI	33740U752	7,950	$263,940	0.06%
288	FIRST TR EXCHNG TRADED FD VI	33740U679	7,500	$263,669	0.06%
289	SPDR SERIES TRUST	78468R739	5,468	$261,544	0.06%
290	INNOVATOR ETFS TRUST	INHD	5,733	$259,062	0.06%
291	ISHARES TR	464287440	2,692	$257,814	0.06%
292	FIRST TR EXCHNG TRADED FD VI	33740U869	10,400	$254,592	0.06%
293	FIRST TR EXCHNG TRADED FD VI	33740F466	10,600	$254,082	0.06%
294	DAVIS FUNDAMENTAL ETF TR	23908L108	5,839	$250,731	0.06%
295	FIRST TR EXCHNG TRADED FD VI	33740F516	6,161	$246,246	0.06%
296	ALPS ETF TR	00162Q395	5,680	$245,433	0.06%
297	INNOVATOR ETFS TRUST	INHD	6,800	$244,665	0.06%
298	INVESCO EXCHANGE TRADED FD T	IVZ	2,572	$241,165	0.06%
299	FIRST TR EXCHNG TRADED FD VI	33740U208	4,575	$236,708	0.06%
300	DAVIS FUNDAMENTAL ETF TR	23908L306	5,620	$232,896	0.06%
301	INNOVATOR ETFS TRUST	INHD	9,000	$231,859	0.05%
302	PACER FDS TR	69374H857	5,815	$231,543	0.05%
303	FIRST TR EXCHNG TRADED FD VI	33740F151	10,895	$231,335	0.05%
304	SUPER MICRO COMPUTER INC	SMCI	4,680	$229,367	0.05%
305	FIRST TR EXCHNG TRADED FD VI	33740U653	6,180	$228,629	0.05%
306	INNOVATOR ETFS TRUST	INHD	9,500	$228,285	0.05%
307	CITIGROUP INC	C-PR	2,680	$228,122	0.05%
308	SPROTT PHYSICAL GOLD TR	SII	8,910	$225,869	0.05%
309	INNOVATOR ETFS TRUST	INHD	8,250	$224,936	0.05%
310	SPDR SERIES TRUST	78464A870	2,700	$223,911	0.05%
311	CONAGRA BRANDS INC	CAG	10,933	$223,800	0.05%
312	MOTOROLA SOLUTIONS INC	MSI	524	$220,321	0.05%
313	NUCOR CORP	NUE	1,696	$219,736	0.05%
314	KRAFT HEINZ CO	KHC	8,340	$215,328	0.05%
315	NUVEEN QUALITY MUNCP INCOME	NU	19,062	$215,208	0.05%
316	INNOVATOR ETFS TRUST	INHD	7,090	$213,016	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740U885	5,000	$210,950	0.05%
318	ALLEGION PLC	ALLE	1,463	$210,848	0.05%
319	INNOVATOR ETFS TRUST	INHD	7,450	$210,388	0.05%
320	FIRST TR EXCHNG TRADED FD VI	33740F458	5,375	$205,913	0.05%
321	ISHARES INC	46434G764	3,232	$204,068	0.05%
322	ROYAL CARIBBEAN GROUP	V7780T103	650	$203,541	0.05%
323	ALPINE INCOME PPTY TR INC	02083X103	12,011	$176,683	0.04%
324	AGNC INVT CORP	00123Q104	17,076	$156,926	0.04%
325	NOKIA CORP	NOKBF	30,100	$155,918	0.04%
326	NUVEEN SELECT TAX-FREE INCOM	NU	10,000	$140,500	0.03%
327	WALGREENS BOOTS ALLIANCE INC	931427108	11,832	$135,828	0.03%
328	WARNER BROS DISCOVERY INC	WBD	10,664	$122,209	0.03%
329	STELLANTIS N.V	STLA	12,037	$120,731	0.03%
330	FARMLAND PARTNERS INC	FPI	10,103	$116,290	0.03%
331	GLADSTONE LD CORP	376549101	11,248	$114,394	0.03%
332	RITHM CAPITAL CORP	RITM-PF	10,032	$113,259	0.03%
333	AES CORP	AES	10,019	$105,400	0.02%
334	AMERICAN EAGLE OUTFITTERS IN	AEO	10,048	$96,662	0.02%
335	GOOD TIMES RESTAURANTS INC	GTIM	49,833	$89,201	0.02%