Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	476,816	$24.06M	7.4%	$50.56	—	TRS FLT RT BD	46434V860
—	LISTED FD TR	644,117	$20.62M	6.3%	$28.41	—	OPAL DIVD INCM E	53656F474
QUAL	ISHARES TR	110,470	$19.67M	6.1%	$100.93	—	MSCI USA QLT FCT	46432F339
JAAA	JANUS DETROIT STR TR	225,822	$11.45M	3.5%	$50.83	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	36,154	$9.054M	2.8%	$114.71	+104.4%	COM	037833100
VTI	VANGUARD INDEX FDS	29,656	$8.595M	2.6%	$176.67	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	37,036	$7.253M	2.2%	$120.61	—	DIV APP ETF	921908844
AOM	ISHARES TR	160,104	$6.955M	2.1%	$38.43	—	MODERT ALLOC ETF	464289875
BOXX	EA SERIES TRUST	60,060	$6.623M	2.0%	$108.38	—	ALPHA ARCH 1-3	02072L565
MSFT	MICROSOFT CORP	14,975	$6.312M	1.9%	$140.80	+200.0%	COM	594918104
AOK	ISHARES TR	151,665	$5.657M	1.7%	$34.85	—	CONSER ALLOC ETF	464289883
FLOT	ISHARES TR	109,896	$5.591M	1.7%	$50.55	—	FLTG RATE NT ETF	46429B655
MGMT	UNIFIED SER TR	117,593	$4.89M	1.5%	$36.95	—	BALLAST SMLMD CP	90470L550
SHV	ISHARES TR	44,244	$4.872M	1.5%	$109.97	—	SHORT TREAS BD	464288679
PJUL	INNOVATOR ETFS TRUST	112,080	$4.614M	1.4%	$34.90	—	US EQTY PWR BUF	45782C813
IVV	ISHARES TR	7,657	$4.508M	1.4%	$334.56	—	CORE S&P500 ETF	464287200
IBDR	ISHARES TR	184,015	$4.429M	1.4%	$24.06	—	IBONDS DEC2026	46435GAA0
AOR	ISHARES TR	75,114	$4.306M	1.3%	$46.14	—	GRWT ALLOCAT ETF	464289867
—	LISTED FD TR	109,939	$4.243M	1.3%	$27.46	—	TRUESHARES STRUC	53656F722
PJUN	INNOVATOR ETFS TRUST	104,568	$3.923M	1.2%	$31.05	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	103,825	$3.821M	1.2%	$29.76	—	US EQTY PWR BUF	45782C417
—	LISTED FD TR	104,485	$3.576M	1.1%	$26.38	—	TRUESHARES STRUC	53656F730
EW	EDWARDS LIFESCIENCES CORP	46,935	$3.475M	1.1%	$73.14	-4.3%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	5,728	$3.357M	1.0%	$419.42	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	23,925	$3.213M	1.0%	$94.32	+46.1%	COM	67066G104
USMV	ISHARES TR	36,017	$3.198M	1.0%	$61.42	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	14,152	$3.105M	1.0%	$137.54	+48.7%	COM	023135106
DGRO	ISHARES TR	49,963	$3.065M	0.9%	$39.71	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	5,312	$2.862M	0.9%	$330.66	—	S&P 500 ETF SHS	922908363
FDLO	FIDELITY COVINGTON TRUST	44,712	$2.709M	0.8%	$35.78	—	LOW VOLITY ETF	316092824
SCHD	SCHWAB STRATEGIC TR	97,310	$2.659M	0.8%	$39.08	—	US DIVIDEND EQ	808524797
AOA	ISHARES TR	34,701	$2.658M	0.8%	$58.58	—	AGGRES ALLOC ETF	464289859
—	LISTED FD TR	69,530	$2.653M	0.8%	$26.42	—	TRUESHARES STRUC	53656F714
IWM	ISHARES TR	11,756	$2.598M	0.8%	$206.50	—	RUSSELL 2000 ETF	464287655
XBJL	INNOVATOR ETFS TRUST	74,377	$2.539M	0.8%	$27.04	—	US EQT ACLRTD 9	45783Y889
GLD	SPDR GOLD TR	10,048	$2.433M	0.7%	$134.05	—	GOLD SHS	78463V107
MTUM	ISHARES TR	11,721	$2.425M	0.7%	$140.73	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	17,347	$2.213M	0.7%	$90.18	—	HIGH DIV YLD	921946406
BA	BOEING CO	11,874	$2.102M	0.6%	$238.58	-34.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,515	$2.046M	0.6%	$212.18	+117.6%	CL B NEW	084670702
PDEC	INNOVATOR ETFS TRUST	52,978	$2.035M	0.6%	$33.21	—	US EQTY PWR BUF	45782C540
WPC	WP CAREY INC	34,777	$1.895M	0.6%	$79.17	—	COM	92936U109
QQQ	INVESCO QQQ TR	3,610	$1.845M	0.6%	$253.84	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	9,629	$1.823M	0.6%	$112.00	+55.5%	CAP STK CL A	02079K305
—	LISTED FD TR	54,453	$1.707M	0.5%	$26.99	—	TRUESHARES STRUC	53656F748
CATF	AMERICAN CENTY ETF TR	33,982	$1.695M	0.5%	$50.34	—	CALIF MUN BD ETF	025072117
—	LISTED FD TR	55,285	$1.663M	0.5%	$25.37	—	TRUESHARES STRUC	53656F797
FUSI	AMERICAN CENTY ETF TR	32,113	$1.624M	0.5%	$50.72	—	MULTISECTOR FLOA	025072224
SPHQ	INVESCO EXCHANGE TRADED FD T	23,778	$1.594M	0.5%	$47.05	—	S&P500 QUALITY	46137V241
IGSB	ISHARES TR	30,259	$1.564M	0.5%	$50.25	—	ISHS 1-5YR INVS	464288646
IBDS	ISHARES TR	64,516	$1.546M	0.5%	$23.71	—	IBONDS 27 ETF	46435UAA9
ITOT	ISHARES TR	11,657	$1.499M	0.5%	$75.56	—	CORE S&P TTL STK	464287150
TCAF	T ROWE PRICE ETF INC	44,953	$1.496M	0.5%	$27.34	—	CAP APPRECIATION	87283Q867
META	META PLATFORMS INC	2,264	$1.326M	0.4%	$281.13	+108.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,431	$1.311M	0.4%	$434.41	+112.4%	COM	22160K105
—	ISHARES TR	51,765	$1.297M	0.4%	$24.75	—	IBONDS DEC25 ETF	46434VBD1
KJAN	INNOVATOR ETFS TRUST	30,474	$1.138M	0.4%	$35.43	—	US SML CP PWR B	45782C474
HD	HOME DEPOT INC	2,877	$1.119M	0.3%	$213.63	+86.0%	COM	437076102
HDV	ISHARES TR	9,876	$1.109M	0.3%	$94.67	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	3,199	$1.099M	0.3%	$237.94	—	MEGA GRWTH IND	921910816
SDY	SPDR SER TR	8,283	$1.094M	0.3%	$109.31	—	S&P DIVID ETF	78464A763
SPMO	INVESCO EXCH TRADED FD TR II	11,145	$1.059M	0.3%	$61.56	—	S&P 500 MOMNTM	46138E339
TSLA	TESLA INC	2,576	$1.04M	0.3%	$215.09	+49.6%	COM	88160R101
IJH	ISHARES TR	16,369	$1.02M	0.3%	$90.31	—	CORE S&P MCP ETF	464287507
—	LISTED FD TR	26,471	$980K	0.3%	$27.08	—	TRUESHARES DEC	53656F672
CVX	CHEVRON CORP NEW	6,725	$974K	0.3%	$95.14	+52.9%	COM	166764100
PMAY	INNOVATOR ETFS TRUST	27,103	$973K	0.3%	$28.09	—	US EQTY PWR BUF	45782C318
QYLD	GLOBAL X FDS	52,587	$958K	0.3%	$20.04	—	NASDAQ 100 COVER	37954Y483
SHY	ISHARES TR	11,681	$958K	0.3%	$81.92	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	8,771	$944K	0.3%	$62.35	+80.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	22,861	$914K	0.3%	$37.25	+5.8%	COM	92343V104
PAUG	INNOVATOR ETFS TRUST	23,550	$907K	0.3%	$31.83	—	US EQTY PWR BF	45782C680
IWF	ISHARES TR	2,207	$886K	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	9,588	$866K	0.3%	$51.61	+66.2%	COM	931142103
PAPR	INNOVATOR ETFS TRUST	23,226	$852K	0.3%	$30.76	—	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	20,065	$848K	0.3%	$35.24	—	US EQTY PWR BUF	45782C508
IVW	ISHARES TR	8,016	$814K	0.3%	$78.30	—	S&P 500 GRWT ETF	464287309
PSEP	INNOVATOR ETFS TRUST	20,677	$808K	0.2%	$34.57	—	US EQTY PWR BUF	45782C656
JNJ	JOHNSON & JOHNSON	5,410	$782K	0.2%	$118.46	+26.3%	COM	478160104
DIS	DISNEY WALT CO	7,017	$781K	0.2%	$118.69	-12.8%	COM	254687106
JPM	JPMORGAN CHASE & CO.	3,225	$773K	0.2%	$113.75	+100.5%	COM	46625H100
VTV	VANGUARD INDEX FDS	4,511	$764K	0.2%	$128.95	—	VALUE ETF	922908744
KAPR	INNOVATOR ETFS TRUST	23,188	$758K	0.2%	$29.29	—	US SML CP PWR ET	45782C342
UTWO	RBB FD INC	15,201	$731K	0.2%	$47.99	—	US TREASY 2 YR	74933W486
GE	GE AEROSPACE	4,272	$712K	0.2%	$64.18	+176.0%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	2,378	$706K	0.2%	$125.73	+125.5%	COM	025816109
CLOA	BLACKROCK ETF TRUST II	13,010	$674K	0.2%	$51.88	—	AAA CLO ETF	092528504
COWZ	PACER FDS TR	11,825	$668K	0.2%	$47.20	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	2,847	$660K	0.2%	$150.08	+21.8%	COM	11135F101
SPYI	NEOS ETF TRUST	12,775	$649K	0.2%	$50.82	—	NEOS S&P 500 HI	78433H303
OEF	ISHARES TR	2,174	$628K	0.2%	$133.79	—	S&P 100 ETF	464287101
FLRT	PACER FDS TR	13,061	$621K	0.2%	$47.49	—	PAC ASSET FLTG	69374H428
XISE	FIRST TR EXCHNG TRADED FD VI	20,170	$611K	0.2%	$30.71	—	FT VEST U.S. EQU	33740F375
IUSG	ISHARES TR	4,363	$608K	0.2%	$68.80	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	3,101	$591K	0.2%	$110.40	+59.1%	CAP STK CL C	02079K107
—	LISTED FD TR	14,183	$590K	0.2%	$27.34	—	TRUESHARES STRCT	53656F664
VCSH	VANGUARD SCOTTSDALE FDS	7,542	$588K	0.2%	$76.05	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	1,371	$584K	0.2%	$278.22	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	3,305	$579K	0.2%	$144.07	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	4,984	$577K	0.2%	$75.00	+57.7%	COM	75513E101
CSCO	CISCO SYS INC	9,718	$575K	0.2%	$43.00	+28.8%	COM	17275R102
ETN	EATON CORP PLC	1,729	$574K	0.2%	$142.68	+143.3%	SHS	G29183103
USFR	WISDOMTREE TR	11,305	$569K	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
POCT	INNOVATOR ETFS TRUST	14,323	$567K	0.2%	$37.47	—	US EQTY PWR BUF	45782C797
DVY	ISHARES TR	4,294	$564K	0.2%	$103.49	—	SELECT DIVID ETF	464287168
T	AT&T INC	24,728	$563K	0.2%	$15.07	+42.7%	COM	00206R102
SPHB	INVESCO EXCH TRADED FD TR II	6,239	$553K	0.2%	$70.36	—	S&P 500 HB ETF	46138E370
IBM	INTERNATIONAL BUSINESS MACHS	2,496	$549K	0.2%	$119.90	+80.4%	COM	459200101
BIL	SPDR SER TR	5,949	$544K	0.2%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
IOO	ISHARES TR	5,316	$536K	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
XLE	SELECT SECTOR SPDR TR	6,110	$523K	0.2%	$61.94	—	ENERGY	81369Y506
ROST	ROSS STORES INC	3,424	$518K	0.2%	$85.69	+69.3%	COM	778296103
—	LISTED FD TR	15,050	$517K	0.2%	$27.96	—	TRUESHARES STRUC	53656F755
WFC	WELLS FARGO CO NEW	7,258	$510K	0.2%	$38.91	+71.3%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	4,207	$494K	0.2%	$82.19	—	TT WRLD ST ETF	922042742
—	LISTED FD TR	16,314	$483K	0.1%	$25.75	—	TRUESHARES STRUC	53656F771
BAUG	INNOVATOR ETFS TRUST	11,076	$483K	0.1%	$25.43	—	US EQUT BUFR AUG	45782C698
FTSM	FIRST TR EXCHANGE-TRADED FD	8,032	$480K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
IYH	ISHARES TR	8,110	$473K	0.1%	$81.71	—	US HLTHCARE ETF	464287762
FDL	FIRST TR MORNINGSTAR DIVID L	11,580	$466K	0.1%	$30.16	—	SHS	336917109
PG	PROCTER AND GAMBLE CO	2,741	$460K	0.1%	$95.90	+72.8%	COM	742718109
SUSA	ISHARES TR	3,682	$448K	0.1%	$100.13	—	MSCI USA ESG SLC	464288802
VV	VANGUARD INDEX FDS	1,654	$446K	0.1%	$137.00	—	LARGE CAP ETF	922908637
PMBS	PIMCO ETF TR	9,257	$443K	0.1%	$49.09	—	MTG BKD SECS ACT	72201R569
BITB	BITWISE BITCOIN ETF TR	8,596	$437K	0.1%	$50.85	—	SHS BEN INT	09174C104
AMGN	AMGEN INC	1,641	$428K	0.1%	$174.84	+63.6%	COM	031162100
PEP	PEPSICO INC	2,792	$425K	0.1%	$110.00	+42.3%	COM	713448108
PSX	PHILLIPS 66	3,712	$423K	0.1%	$51.82	+135.5%	COM	718546104
BTI	BRITISH AMERN TOB PLC	11,130	$404K	0.1%	$29.80	—	SPONSORED ADR	110448107
ORCL	ORACLE CORP	2,418	$403K	0.1%	$75.22	+133.8%	COM	68389X105
AON	AON PLC	1,115	$400K	0.1%	$290.95	+25.5%	SHS CL A	G0403H108
BDEC	INNOVATOR ETFS TRUST	9,238	$398K	0.1%	$37.38	—	US EQTY BUF DEC	45782C557
DBC	INVESCO DB COMMDY INDX TRCK	18,181	$389K	0.1%	$19.37	—	UNIT	46138B103
BMAR	INNOVATOR ETFS TRUST	8,399	$388K	0.1%	$35.59	—	US EQTY BUFR MAR	45782C391
UPS	UNITED PARCEL SERVICE INC	3,053	$385K	0.1%	$125.43	-2.5%	CL B	911312106
TLT	ISHARES TR	4,358	$381K	0.1%	$99.57	—	20 YR TR BD ETF	464287432
LLY	ELI LILLY & CO	492	$380K	0.1%	$304.94	+169.3%	COM	532457108
SGOV	ISHARES TR	3,778	$379K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	909	$373K	0.1%	$359.95	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	4,023	$373K	0.1%	$60.53	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	2,269	$362K	0.1%	$108.74	—	U.S. TECH ETF	464287721
MAXJ	ISHARES TR	13,800	$361K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
KRG	KITE RLTY GROUP TR	14,217	$359K	0.1%	$21.81	—	COM NEW	49803T300
DBA	INVESCO DB MULTI-SECTOR COMM	13,140	$349K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,761	$344K	0.1%	$50.63	—	MULTIFACTOR MI	47804J206
GEV	GE VERNOVA INC	1,042	$343K	0.1%	$191.56	+62.8%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	597	$342K	0.1%	$328.72	+65.8%	COM	38141G104
DFAS	DIMENSIONAL ETF TRUST	5,227	$340K	0.1%	$65.09	—	US SMALL CAP ETF	25434V500
—	AMERICAN CENTY ETF TR	9,430	$339K	0.1%	$36.04	—	QUALITY PREFER	025072539
YUM	YUM BRANDS INC	2,508	$336K	0.1%	$87.35	+51.4%	COM	988498101
MRK	MERCK & CO INC	3,342	$332K	0.1%	$62.73	+57.3%	COM	58933Y105
—	BLACKROCK INC	322	$330K	0.1%	$528.22	—	COM	09247X101
PFF	ISHARES TR	10,485	$330K	0.1%	$37.13	—	PFD AND INCM SEC	464288687
PSA	PUBLIC STORAGE OPER CO	1,092	$327K	0.1%	$162.19	+94.8%	COM	74460D109
COP	CONOCOPHILLIPS	3,216	$319K	0.1%	$86.07	+18.9%	COM	20825C104
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$317K	0.1%	$40.72	+33.9%	COM	293712105
BAC	BANK AMERICA CORP	7,040	$309K	0.1%	$27.61	+55.1%	COM	060505104
NOBL	PROSHARES TR	3,102	$309K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
—	LISTED FD TR	8,870	$305K	0.1%	$28.09	—	TRUESHARES STRCD	53656F763
XYLD	GLOBAL X FDS	7,254	$304K	0.1%	$39.32	—	S&P 500 COVERED	37954Y475
MMM	3M CO	2,320	$299K	0.1%	$114.60	+12.0%	COM	88579Y101
KO	COCA COLA CO	4,757	$296K	0.1%	$56.33	+12.0%	COM	191216100
JMST	J P MORGAN EXCHANGE TRADED F	5,650	$287K	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
PMAR	INNOVATOR ETFS TRUST	7,103	$285K	0.1%	$34.15	—	US EQTY PWR BUF	45782C383
SMIG	ETF SER SOLUTIONS	9,750	$284K	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
HON	HONEYWELL INTL INC	1,256	$284K	0.1%	$174.81	+16.5%	COM	438516106
PFE	PFIZER INC	10,675	$283K	0.1%	$25.98	-3.3%	COM	717081103
IJR	ISHARES TR	2,447	$282K	0.1%	$109.98	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	1,453	$277K	0.1%	$150.82	—	S&P 500 VAL ETF	464287408
YEAR	AB ACTIVE ETFS INC	5,497	$277K	0.1%	$50.24	—	ULTRA SHORT INCM	00039J103
KMI	KINDER MORGAN INC DEL	10,028	$275K	0.1%	$17.73	+40.3%	COM	49456B101
AGG	ISHARES TR	2,789	$270K	0.1%	$109.27	—	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	3,332	$270K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
SLQD	ISHARES TR	5,421	$270K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
SDSI	AMERICAN CENTY ETF TR	5,292	$269K	0.1%	$50.61	—	SHORT DURTN STRG	025072257
IWR	ISHARES TR	3,024	$267K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,323	$267K	0.1%	$194.03	+8.8%	COM	94106L109
MA	MASTERCARD INCORPORATED	505	$266K	0.1%	$326.00	+57.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	1,114	$259K	0.1%	$226.09	—	TECHNOLOGY	81369Y803
DVOL	FIRST TR EXCHANGE-TRADED FD	7,619	$258K	0.1%	$21.07	—	DORSY WR MOMNT	33741L108
IDU	ISHARES TR	2,608	$251K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
DLN	WISDOMTREE TR	3,202	$249K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
FQAL	FIDELITY COVINGTON TRUST	3,757	$246K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
DSI	ISHARES TR	2,220	$245K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
MO	ALTRIA GROUP INC	4,597	$240K	0.1%	$35.70	+36.8%	COM	02209S103
IUSV	ISHARES TR	2,595	$240K	0.1%	$79.36	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	1,349	$240K	0.1%	$158.24	+12.1%	COM	00287Y109
V	VISA INC	756	$239K	0.1%	$208.82	+42.9%	COM CL A	92826C839
GLDI	UBS AG JERSEY BRANCH	1,533	$235K	0.1%	$147.08	—	ENTRACS GOLD SHS	22542D233
STN	STANTEC INC	2,998	$235K	0.1%	$65.22	—	COM	85472N109
CME	CME GROUP INC	1,012	$235K	0.1%	$196.43	+11.8%	COM	12572Q105
MBSF	VALUED ADVISERS TR	9,250	$235K	0.1%	$25.40	—	REGAN FLTG RATE	92046L338
AMP	AMERIPRISE FINL INC	439	$234K	0.1%	$426.54	+23.4%	COM	03076C106
EJAN	INNOVATOR ETFS TRUST	7,924	$233K	0.1%	$26.55	—	EMRGNG MKT JAN	45782C516
BX	BLACKSTONE INC	1,336	$230K	0.1%	$133.67	+26.3%	COM	09260D107
EIX	EDISON INTL	2,882	$230K	0.1%	$43.88	+79.9%	COM	281020107
HYMB	SPDR SER TR	8,978	$230K	0.1%	$23.85	—	NUVEEN BLOOMBERG	78464A284
GOAU	ETF SER SOLUTIONS	12,000	$227K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
UNH	UNITEDHEALTH GROUP INC	449	$227K	0.1%	$435.45	+27.0%	COM	91324P102
NDAQ	NASDAQ INC	2,920	$226K	0.1%	$67.05	+13.7%	COM	631103108
JSI	JANUS DETROIT STR TR	4,200	$218K	0.1%	$51.81	—	HENDERSON SECURI	47103U746
BOCT	INNOVATOR ETFS TRUST	4,987	$216K	0.1%	$40.47	—	US EQTY BUF OCT	45782C771
VPU	VANGUARD WORLD FD	1,307	$214K	0.1%	$163.42	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	733	$212K	0.1%	$249.53	+16.3%	COM	580135101
VNQ	VANGUARD INDEX FDS	2,370	$211K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
IMTM	ISHARES TR	5,625	$210K	0.1%	$39.23	—	MSCI INTL MOMENT	46434V449
ITA	ISHARES TR	1,443	$210K	0.1%	$149.64	—	US AER DEF ETF	464288760
BFEB	INNOVATOR ETFS TRUST	4,806	$207K	0.1%	$41.96	—	US EQTY BUFR FEB	45782C433
—	LISTED FD TR	5,304	$207K	0.1%	$38.98	—	TRUESHS TECH AI	53656F821
SNOV	FIRST TR EXCHNG TRADED FD VI	8,888	$205K	0.1%	$23.10	—	FT VEST U.S	33740F342
BMY	BRISTOL-MYERS SQUIBB CO	3,570	$202K	0.1%	$52.58	0.0%	COM	110122108
—	DESTRA MULTI-ALTERNATIVE FD	21,870	$185K	0.1%	$8.46	—	COMMON SHARES	25065A502
—	NUVEEN CA QUALTY MUN INCOME	15,000	$169K	0.1%	$12.20	—	COM	67066Y105
PGX	INVESCO EXCH TRADED FD TR II	13,571	$156K	0.0%	$14.70	—	PFD ETF	46138E511
DX	DYNEX CAP INC	12,357	$156K	0.0%	$12.65	—	COM	26817Q886
AGNC	AGNC INVT CORP	15,218	$140K	0.0%	$9.44	—	COM	00123Q104
FBIO	FORTRESS BIOTECH INC	22,998	$46,571	0.0%	$1.84	-1.3%	COM NEW	34960Q307
—	VERU INC	69,705	$45,343	0.0%	$0.73	—	COM	92536C103
—	BRAINSTORM CELL THERAPEUTICS	15,623	$35,464	0.0%	$1.28	—	COM NEW	10501E201
—	BIOLINERX LTD	11,000	$2,354	0.0%	$0.56	—	SPONSORED ADS	09071M205