Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	471,140	$23.87M	7.2%	$50.56	—	TRS FLT RT BD	46434V860
—	LISTED FD TR	657,702	$22.35M	6.7%	$28.52	—	OPAL DIVD INCM E	53656F474
QUAL	ISHARES TR	111,539	$19.06M	5.7%	$100.93	—	MSCI USA QLT FCT	46432F339
JAAA	JANUS DETROIT STR TR	231,260	$11.73M	3.5%	$50.82	—	HENDRSON AAA CL	47103U845
BOXX	EA SERIES TRUST	79,465	$8.86M	2.7%	$109.14	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	29,247	$8.038M	2.4%	$176.67	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	35,825	$7.958M	2.4%	$114.71	+101.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	36,729	$7.125M	2.1%	$120.61	—	DIV APP ETF	921908844
AOM	ISHARES TR	160,042	$7.023M	2.1%	$38.43	—	CORE 40/60 MODER	464289875
FLOT	ISHARES TR	124,468	$6.354M	1.9%	$50.61	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	15,128	$5.679M	1.7%	$143.47	+182.3%	COM	594918104
AOK	ISHARES TR	146,565	$5.515M	1.7%	$34.85	—	CORE 30/70 CONSE	464289883
MGMT	UNIFIED SER TR	128,214	$4.949M	1.5%	$37.09	—	BALLAST SMLMD CP	90470L550
SHV	ISHARES TR	44,182	$4.88M	1.5%	$109.97	—	SHORT TREAS BD	464288679
PJUL	INNOVATOR ETFS TRUST	110,425	$4.438M	1.3%	$34.90	—	US EQTY PWR BUF	45782C813
IBDR	ISHARES TR	180,139	$4.361M	1.3%	$24.06	—	IBONDS DEC2026	46435GAA0
IVV	ISHARES TR	7,555	$4.245M	1.3%	$334.56	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	71,417	$4.111M	1.2%	$46.14	—	CORE 60/40 BALAN	464289867
—	LISTED FD TR	108,882	$4.066M	1.2%	$27.46	—	TRUESHARES STRUC	53656F722
PJUN	INNOVATOR ETFS TRUST	103,909	$3.846M	1.2%	$31.05	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	103,769	$3.717M	1.1%	$29.76	—	US EQTY PWR BUF	45782C417
GRNY	TIDAL ETF TR	194,977	$3.544M	1.1%	$18.17	—	FUNDSTRAT GRANNY	886364231
—	LISTED FD TR	104,221	$3.431M	1.0%	$26.38	—	TRUESHARES STRUC	53656F730
EW	EDWARDS LIFESCIENCES CORP	46,585	$3.376M	1.0%	$73.14	-2.1%	COM	28176E108
USMV	ISHARES TR	36,006	$3.372M	1.0%	$61.42	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	5,729	$3.205M	1.0%	$419.42	—	TR UNIT	78462F103
AOA	ISHARES TR	39,593	$3.029M	0.9%	$60.79	—	CORE 80/20 AGGRE	464289859
DGRO	ISHARES TR	48,592	$3.002M	0.9%	$39.71	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	10,058	$2.898M	0.9%	$134.05	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	14,804	$2.817M	0.8%	$141.04	+53.9%	COM	023135106
NVDA	NVIDIA CORPORATION	25,471	$2.761M	0.8%	$96.29	+31.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	5,367	$2.758M	0.8%	$332.54	—	S&P 500 ETF SHS	922908363
FDLO	FIDELITY COVINGTON TRUST	44,312	$2.686M	0.8%	$35.78	—	LOW VOLITY ETF	316092824
SCHD	SCHWAB STRATEGIC TR	95,274	$2.664M	0.8%	$39.08	—	US DIVIDEND EQ	808524797
—	LISTED FD TR	69,275	$2.558M	0.8%	$26.42	—	TRUESHARES STRUC	53656F714
XBJL	INNOVATOR ETFS TRUST	72,578	$2.456M	0.7%	$27.04	—	US EQT ACLRTD 9	45783Y889
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,477	$2.384M	0.7%	$212.18	+129.1%	CL B NEW	084670702
MTUM	ISHARES TR	11,644	$2.354M	0.7%	$140.73	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	11,449	$2.284M	0.7%	$206.50	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	13,070	$2.229M	0.7%	$232.59	-25.6%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	16,950	$2.186M	0.7%	$90.18	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	34,602	$2.184M	0.7%	$79.17	—	COM	92936U109
PDEC	INNOVATOR ETFS TRUST	52,832	$1.986M	0.6%	$33.21	—	US EQTY PWR BUF	45782C540
CATF	AMERICAN CENTY ETF TR	36,650	$1.81M	0.5%	$50.27	—	CALIF MUN BD ETF	025072117
—	LISTED FD TR	55,504	$1.683M	0.5%	$27.05	—	TRUESHARES STRUC	53656F748
QQQ	INVESCO QQQ TR	3,582	$1.68M	0.5%	$253.84	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	31,975	$1.675M	0.5%	$50.36	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	10,592	$1.638M	0.5%	$118.24	+52.8%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	24,651	$1.635M	0.5%	$47.73	—	S&P500 QUALITY	46137V241
FUSI	AMERICAN CENTY ETF TR	32,026	$1.624M	0.5%	$50.72	—	MULTISECTOR FLOA	025072224
—	LISTED FD TR	55,285	$1.605M	0.5%	$25.37	—	TRUESHARES STRUC	53656F797
IBDS	ISHARES TR	63,818	$1.543M	0.5%	$23.71	—	IBONDS 27 ETF	46435UAA9
TCAF	T ROWE PRICE ETF INC	45,669	$1.474M	0.4%	$27.42	—	CAP APPRECIATION	87283Q867
ITOT	ISHARES TR	11,657	$1.422M	0.4%	$75.56	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	1,486	$1.405M	0.4%	$454.26	+113.7%	COM	22160K105
META	META PLATFORMS INC	2,336	$1.346M	0.4%	$292.29	+120.1%	CL A	30303M102
—	ISHARES TR	51,715	$1.301M	0.4%	$24.75	—	IBONDS DEC25 ETF	46434VBD1
HDV	ISHARES TR	9,893	$1.198M	0.4%	$94.67	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	8,268	$1.122M	0.3%	$109.31	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	6,626	$1.108M	0.3%	$95.14	+58.2%	COM	166764100
KJAN	INNOVATOR ETFS TRUST	30,568	$1.092M	0.3%	$35.43	—	US SML CP PWR B	45782C474
HD	HOME DEPOT INC	2,942	$1.078M	0.3%	$217.32	+75.2%	COM	437076102
XOM	EXXON MOBIL CORP	8,774	$1.044M	0.3%	$62.35	+71.9%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	11,119	$1.029M	0.3%	$61.56	—	S&P 500 MOMNTM	46138E339
VZ	VERIZON COMMUNICATIONS INC	22,300	$1.012M	0.3%	$37.25	+6.3%	COM	92343V104
PMAY	INNOVATOR ETFS TRUST	27,076	$969K	0.3%	$28.09	—	US EQTY PWR BUF	45782C318
CLOA	BLACKROCK ETF TRUST II	18,460	$956K	0.3%	$51.85	—	ISHARES AAA CLO	092528504
—	LISTED FD TR	26,471	$949K	0.3%	$27.08	—	TRUESHARES DEC	53656F672
IJH	ISHARES TR	16,120	$941K	0.3%	$90.31	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	11,176	$925K	0.3%	$81.92	—	1 3 YR TREAS BD	464287457
MGK	VANGUARD WORLD FD	2,993	$925K	0.3%	$237.94	—	MEGA GRWTH IND	921910816
PJAN	INNOVATOR ETFS TRUST	21,786	$903K	0.3%	$35.73	—	US EQTY PWR BUF	45782C508
QYLD	GLOBAL X FDS	52,587	$875K	0.3%	$20.04	—	NASDAQ 100 COVER	37954Y483
JNJ	JOHNSON & JOHNSON	5,244	$870K	0.3%	$118.46	+28.7%	COM	478160104
PAUG	INNOVATOR ETFS TRUST	22,659	$856K	0.3%	$31.83	—	US EQTY PWR BF	45782C680
GE	GE AEROSPACE	4,272	$855K	0.3%	$64.18	+205.0%	COM NEW	369604301
WMT	WALMART INC	9,596	$842K	0.3%	$51.61	+80.1%	COM	931142103
UTWO	RBB FD INC	17,201	$834K	0.3%	$48.04	—	US TREASY 2 YR	74933W486
PAPR	INNOVATOR ETFS TRUST	22,909	$817K	0.2%	$30.76	—	US EQT PWR BUF	45782C870
VTV	VANGUARD INDEX FDS	4,659	$805K	0.2%	$130.34	—	VALUE ETF	922908744
IWF	ISHARES TR	2,207	$797K	0.2%	$162.36	—	RUS 1000 GRW ETF	464287614
PSEP	INNOVATOR ETFS TRUST	20,727	$796K	0.2%	$34.57	—	US EQTY PWR BUF	45782C656
JPM	JPMORGAN CHASE & CO.	3,174	$779K	0.2%	$113.75	+120.6%	COM	46625H100
BMAR	INNOVATOR ETFS TRUST	17,074	$778K	0.2%	$40.65	—	US EQTY BUFR MAR	45782C391
TSLA	TESLA INC	2,965	$768K	0.2%	$230.60	+44.5%	COM	88160R101
SPYI	NEOS ETF TRUST	15,875	$760K	0.2%	$50.25	—	NEOS S&P 500 HI	78433H303
IVW	ISHARES TR	8,016	$744K	0.2%	$78.30	—	S&P 500 GRWT ETF	464287309
KAPR	INNOVATOR ETFS TRUST	23,404	$722K	0.2%	$29.29	—	US SML CP PWR ET	45782C342
T	AT&T INC	23,979	$678K	0.2%	$15.07	+61.6%	COM	00206R102
POCT	INNOVATOR ETFS TRUST	17,266	$671K	0.2%	$37.70	—	US EQTY PWR BUF	45782C797
BUFF	INNOVATOR ETFS TRUST	15,206	$670K	0.2%	$44.09	—	LADERD ALCTN PWR	45783Y814
FLRT	PACER FDS TR	13,909	$655K	0.2%	$47.47	—	PAC ASSET FLTG	69374H428
DIS	DISNEY WALT CO	6,600	$651K	0.2%	$118.69	-10.4%	COM	254687106
AXP	AMERICAN EXPRESS CO	2,378	$640K	0.2%	$125.73	+132.6%	COM	025816109
RTX	RTX CORPORATION	4,775	$632K	0.2%	$75.00	+66.3%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,496	$621K	0.2%	$119.90	+99.7%	COM	459200101
JSI	JANUS DETROIT STR TR	11,850	$620K	0.2%	$52.16	—	HENDERSON SECURI	47103U746
CSCO	CISCO SYS INC	9,717	$600K	0.2%	$43.00	+39.7%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	7,545	$596K	0.2%	$76.05	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	3,426	$593K	0.2%	$145.10	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	2,174	$589K	0.2%	$133.79	—	S&P 100 ETF	464287101
XISE	FIRST TR EXCHNG TRADED FD VI	19,420	$584K	0.2%	$30.71	—	FT VEST U.S. EQU	33740F375
VT	VANGUARD INTL EQUITY INDEX F	5,007	$581K	0.2%	$87.58	—	TT WRLD ST ETF	922042742
—	LISTED FD TR	17,300	$577K	0.2%	$28.66	—	TRUESHARES STRUC	53656F755
DIA	SPDR DOW JONES INDL AVERAGE	1,371	$576K	0.2%	$278.22	—	UT SER 1	78467X109
USFR	WISDOMTREE TR	11,322	$570K	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
—	LISTED FD TR	14,183	$569K	0.2%	$27.34	—	TRUESHARES STRCT	53656F664
COWZ	PACER FDS TR	10,336	$566K	0.2%	$47.20	—	US CASH COWS 100	69374H881
DVY	ISHARES TR	4,210	$565K	0.2%	$103.49	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	6,027	$563K	0.2%	$61.94	—	ENERGY	81369Y506
IUSG	ISHARES TR	4,363	$554K	0.2%	$68.80	—	CORE S&P US GWT	464287671
BOCT	INNOVATOR ETFS TRUST	12,895	$542K	0.2%	$41.43	—	US EQTY BUF OCT	45782C771
DFAS	DIMENSIONAL ETF TRUST	8,965	$536K	0.2%	$62.86	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	3,197	$535K	0.2%	$156.62	+34.0%	COM	11135F101
BIL	SPDR SER TR	5,733	$526K	0.2%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	1,676	$522K	0.2%	$177.19	+62.1%	COM	031162100
WFC	WELLS FARGO CO NEW	7,267	$522K	0.2%	$38.91	+89.4%	COM	949746101
IOO	ISHARES TR	5,290	$509K	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
FDL	FIRST TR MORNINGSTAR DIVID L	11,580	$503K	0.2%	$30.16	—	SHS	336917109
IYH	ISHARES TR	8,110	$494K	0.1%	$81.71	—	US HLTHCARE ETF	464287762
COR	CENCORA INC	1,747	$486K	0.1%	$249.56	0.0%	COM	03073E105
SPHB	INVESCO EXCH TRADED FD TR II	6,189	$484K	0.1%	$70.36	—	S&P 500 HB ETF	46138E370
GOOG	ALPHABET INC	3,100	$484K	0.1%	$110.40	+65.3%	CAP STK CL C	02079K107
—	LISTED FD TR	14,545	$484K	0.1%	$30.11	—	TRUESHARES STRCD	53656F763
FTSM	FIRST TR EXCHANGE-TRADED FD	8,032	$481K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	2,816	$480K	0.1%	$97.72	+67.8%	COM	742718109
BAUG	INNOVATOR ETFS TRUST	11,076	$470K	0.1%	$25.43	—	US EQUT BUFR AUG	45782C698
ETN	EATON CORP PLC	1,729	$470K	0.1%	$142.68	+116.2%	SHS	G29183103
—	LISTED FD TR	16,094	$460K	0.1%	$25.75	—	TRUESHARES STRUC	53656F771
PSX	PHILLIPS 66	3,677	$454K	0.1%	$51.82	+130.1%	COM	718546104
AON	AON PLC	1,115	$445K	0.1%	$290.95	+31.2%	SHS CL A	G0403H108
PMBS	PIMCO ETF TR	9,062	$445K	0.1%	$49.09	—	MTG BKD SECS ACT	72201R569
BFEB	INNOVATOR ETFS TRUST	10,553	$438K	0.1%	$41.73	—	US EQTY BUFR FEB	45782C433
ROST	ROSS STORES INC	3,424	$438K	0.1%	$85.69	+61.6%	COM	778296103
VV	VANGUARD INDEX FDS	1,654	$425K	0.1%	$137.00	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	3,682	$423K	0.1%	$100.13	—	MSCI USA ESG SLC	464288802
BTI	BRITISH AMERN TOB PLC	10,159	$420K	0.1%	$29.80	—	SPONSORED ADR	110448107
DBC	INVESCO DB COMMDY INDX TRCK	18,236	$410K	0.1%	$19.37	—	UNIT	46138B103
LLY	ELI LILLY & CO	495	$409K	0.1%	$304.94	+171.1%	COM	532457108
TLT	ISHARES TR	4,358	$397K	0.1%	$99.57	—	20 YR TR BD ETF	464287432
YUM	YUM BRANDS INC	2,510	$395K	0.1%	$87.35	+62.1%	COM	988498101
PMAR	INNOVATOR ETFS TRUST	9,639	$385K	0.1%	$35.67	—	US EQTY PWR BUF	45782C383
SGOV	ISHARES TR	3,778	$380K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
MRK	MERCK & CO INC	4,200	$377K	0.1%	$68.32	+31.9%	COM	58933Y105
PEP	PEPSICO INC	2,509	$376K	0.1%	$110.00	+30.4%	COM	713448108
KDEC	INNOVATOR ETFS TRUST	16,375	$375K	0.1%	$22.91	—	US SMALL CAP PWR	45784N833
MOAT	VANECK ETF TRUST	4,077	$359K	0.1%	$60.89	—	MRNGSTR WDE MOAT	92189F643
MAXJ	ISHARES TR	13,800	$356K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
ONEZ	ELEVATION SERIES TRUST	14,950	$354K	0.1%	$23.69	—	TRUESHARES SEASO	210322608
ORCL	ORACLE CORP	2,501	$350K	0.1%	$78.09	+106.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	3,089	$340K	0.1%	$125.29	-10.1%	CL B	911312106
VUG	VANGUARD INDEX FDS	914	$339K	0.1%	$359.95	—	GROWTH ETF	922908736
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,828	$334K	0.1%	$50.70	—	MULTIFACTOR MI	47804J206
—	AMERICAN CENTY ETF TR	9,430	$334K	0.1%	$36.04	—	QUALITY PREFER	025072539
BDEC	INNOVATOR ETFS TRUST	7,899	$331K	0.1%	$37.38	—	US EQTY BUF DEC	45782C557
PSA	PUBLIC STORAGE OPER CO	1,092	$327K	0.1%	$162.19	+77.3%	COM	74460D109
V	VISA INC	922	$323K	0.1%	$231.77	+45.1%	COM CL A	92826C839
IYW	ISHARES TR	2,269	$319K	0.1%	$108.74	—	U.S. TECH ETF	464287721
GEV	GE VERNOVA INC	1,042	$318K	0.1%	$191.56	+81.7%	COM	36828A101
KRG	KITE RLTY GROUP TR	14,174	$317K	0.1%	$21.81	—	COM NEW	49803T300
NOBL	PROSHARES TR	3,102	$317K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	577	$315K	0.1%	$328.72	+79.7%	COM	38141G104
KO	COCA COLA CO	4,381	$314K	0.1%	$56.33	+15.3%	COM	191216100
BAC	BANK AMERICA CORP	7,440	$310K	0.1%	$28.47	+53.2%	COM	060505104
AGG	ISHARES TR	3,133	$310K	0.1%	$108.14	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,323	$306K	0.1%	$194.03	+12.6%	COM	94106L109
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$302K	0.1%	$40.72	+38.5%	COM	293712105
BLK	BLACKROCK INC	317	$300K	0.1%	$961.85	0.0%	COM	09290D101
PFF	ISHARES TR	9,705	$298K	0.1%	$37.13	—	PFD AND INCM SEC	464288687
MMM	3M CO	1,970	$289K	0.1%	$114.60	+26.2%	COM	88579Y101
COP	CONOCOPHILLIPS	2,748	$289K	0.1%	$86.07	+12.5%	COM	20825C104
VNQ	VANGUARD INDEX FDS	3,164	$286K	0.1%	$89.45	—	REAL ESTATE ETF	922908553
MBSF	VALUED ADVISERS TR	11,050	$281K	0.1%	$25.41	—	REGAN FLTG RATE	92046L338
DBA	INVESCO DB MULTI-SECTOR COMM	10,640	$280K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
SMIG	ETF SER SOLUTIONS	9,750	$278K	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
IJR	ISHARES TR	2,655	$278K	0.1%	$109.55	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	506	$277K	0.1%	$326.00	+66.3%	CL A	57636Q104
IVE	ISHARES TR	1,453	$277K	0.1%	$150.82	—	S&P 500 VAL ETF	464287408
SDSI	AMERICAN CENTY ETF TR	5,292	$272K	0.1%	$50.61	—	SHORT DURTN STRG	025072257
DVOL	FIRST TR EXCHANGE-TRADED FD	7,619	$271K	0.1%	$21.07	—	DORSY WR MOMNT	33741L108
XYLD	GLOBAL X FDS	6,846	$270K	0.1%	$39.32	—	S&P 500 COVERED	37954Y475
CME	CME GROUP INC	1,012	$268K	0.1%	$196.43	+23.4%	COM	12572Q105
SLQD	ISHARES TR	5,336	$268K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
ABBV	ABBVIE INC	1,276	$267K	0.1%	$158.24	+19.7%	COM	00287Y109
YEAR	AB ACTIVE ETFS INC	5,259	$266K	0.1%	$50.24	—	ULTRA SHORT INCM	00039J103
DGRW	WISDOMTREE TR	3,332	$266K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	508	$266K	0.1%	$442.88	+12.8%	COM	91324P102
IDU	ISHARES TR	2,608	$265K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
KMI	KINDER MORGAN INC DEL	9,241	$264K	0.1%	$17.73	+50.6%	COM	49456B101
PFE	PFIZER INC	10,367	$263K	0.1%	$25.98	-4.9%	COM	717081103
IWR	ISHARES TR	3,058	$260K	0.1%	$67.65	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	4,305	$258K	0.1%	$35.70	+42.9%	COM	02209S103
DLN	WISDOMTREE TR	3,202	$254K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
GOAU	ETF SER SOLUTIONS	10,000	$251K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
HON	HONEYWELL INTL INC	1,181	$250K	0.1%	$174.81	+13.5%	COM	438516106
—	DESTRA MULTI-ALTERNATIVE FD	29,370	$249K	0.1%	$8.47	—	COMMON SHARES	25065A502
MCD	MCDONALDS CORP	796	$248K	0.1%	$252.96	+15.8%	COM	580135101
STN	STANTEC INC	2,998	$248K	0.1%	$65.22	—	COM	85472N109
FQAL	FIDELITY COVINGTON TRUST	3,757	$241K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
IUSV	ISHARES TR	2,595	$239K	0.1%	$79.36	—	CORE S&P US VLU	464287663
XLK	SELECT SECTOR SPDR TR	1,114	$230K	0.1%	$226.09	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	2,220	$227K	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
HYMB	SPDR SER TR	8,978	$226K	0.1%	$23.85	—	NUVEEN BLOOMBERG	78464A284
DUK	DUKE ENERGY CORP NEW	1,842	$225K	0.1%	$110.55	0.0%	COM NEW	26441C204
VPU	VANGUARD WORLD FD	1,307	$223K	0.1%	$163.42	—	UTILITIES ETF	92204A876
BJAN	INNOVATOR ETFS TRUST	4,765	$222K	0.1%	$46.63	—	US EQTY BUFR JAN	45782C409
NDAQ	NASDAQ INC	2,920	$222K	0.1%	$67.05	+16.0%	COM	631103108
UBER	UBER TECHNOLOGIES INC	3,034	$221K	0.1%	$72.04	0.0%	COM	90353T100
ITA	ISHARES TR	1,443	$221K	0.1%	$149.64	—	US AER DEF ETF	464288760
IMTM	ISHARES TR	5,460	$218K	0.1%	$39.23	—	MSCI INTL MOMENT	46434V449
INTC	INTEL CORP	9,374	$213K	0.1%	$21.88	0.0%	COM	458140100
EJAN	INNOVATOR ETFS TRUST	6,991	$211K	0.1%	$26.55	—	EMRGNG MKT JAN	45782C516
PM	PHILIP MORRIS INTL INC	1,322	$210K	0.1%	$136.99	0.0%	COM	718172109
GLDI	UBS AG JERSEY BRANCH	1,281	$207K	0.1%	$147.08	—	ENTRACS GOLD SHS	22542D233
NFLX	NETFLIX INC	222	$207K	0.1%	$95.10	0.0%	COM	64110L106
AMP	AMERIPRISE FINL INC	415	$201K	0.1%	$426.54	+21.6%	COM	03076C106
DX	DYNEX CAP INC	11,954	$156K	0.0%	$12.65	—	COM	26817Q886
PGX	INVESCO EXCH TRADED FD TR II	13,571	$152K	0.0%	$14.70	—	PFD ETF	46138E511
AGNC	AGNC INVT CORP	15,361	$147K	0.0%	$9.44	—	COM	00123Q104
FBIO	FORTRESS BIOTECH INC	46,417	$72,411	0.0%	$1.80	-2.0%	COM NEW	34960Q307
—	VERU INC	88,838	$43,540	0.0%	$0.68	—	COM	92536C103
BCLI	BRAINSTORM CELL THERAPEUTICS	15,623	$19,685	0.0%	$1.77	0.0%	COM	10501E300