Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVZ	ELEVATION SERIES TRUST	733,601	$26.69M	6.8%	$35.12	—	OPAL DIVID INCOM	210322731
TFLO	ISHARES TR	425,971	$21.55M	5.5%	$50.56	—	TRS FLT RT BD	46434V860
QUAL	ISHARES TR	101,260	$19.7M	5.0%	$100.93	—	MSCI USA QLT FCT	46432F339
JAAA	JANUS DETROIT STR TR	249,180	$12.65M	3.2%	$50.82	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	32,995	$10.83M	2.8%	$195.61	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	37,105	$9.448M	2.4%	$119.10	+89.4%	COM	037833100
BOXX	EA SERIES TRUST	79,560	$9.059M	2.3%	$109.23	—	ALPHA ARCH 1-3	02072L565
MSFT	MICROSOFT CORP	15,406	$7.98M	2.0%	$149.04	+241.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	35,702	$7.704M	2.0%	$120.61	—	DIV APP ETF	921908844
AOM	ISHARES TR	161,266	$7.673M	2.0%	$38.43	—	CORE 40/60 MODER	464289875
FLOT	ISHARES TR	122,724	$6.269M	1.6%	$50.62	—	FLTG RATE NT ETF	46429B655
GRNY	TIDAL TRUST I	243,905	$6.095M	1.6%	$19.22	—	FUNDSTRAT GRANNY	886364231
MGMT	UNIFIED SER TR	136,586	$6.017M	1.5%	$37.38	—	BALLAST SMLMD CP	90470L550
AOK	ISHARES TR	144,293	$5.795M	1.5%	$34.90	—	CORE 30/70 CONSE	464289883
PJUL	INNOVATOR ETFS TRUST	114,378	$5.216M	1.3%	$35.49	—	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	27,465	$5.124M	1.3%	$99.01	+76.0%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	65,989	$4.836M	1.2%	$62.70	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	7,051	$4.719M	1.2%	$334.56	—	CORE S&P500 ETF	464287200
AUGZ	ELEVATION SERIES TRUST	108,238	$4.654M	1.2%	$43.00	—	TRUESHARES STRUC	210322814
AOR	ISHARES TR	72,168	$4.646M	1.2%	$46.14	—	CORE 60/40 BALAN	464289867
PJUN	INNOVATOR ETFS TRUST	107,500	$4.424M	1.1%	$31.34	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	101,564	$4.031M	1.0%	$29.76	—	US EQTY PWR BUF	45782C417
APRZ	ELEVATION SERIES TRUST	104,163	$3.956M	1.0%	$37.98	—	TRUESHARES STRUC	210322855
SHV	ISHARES TR	35,234	$3.893M	1.0%	$109.97	—	SHORT TREAS BD	464288679
BA	BOEING CO	17,956	$3.875M	1.0%	$220.57	+2.2%	COM	097023105
SPY	SPDR S&P 500 ETF TR	5,738	$3.822M	1.0%	$419.42	—	TR UNIT	78462F103
IBDR	ISHARES TR	156,997	$3.815M	1.0%	$24.06	—	IBONDS DEC2026	46435GAA0
USMV	ISHARES TR	39,842	$3.791M	1.0%	$64.90	—	MSCI USA MIN VOL	46429B697
AOA	ISHARES TR	41,787	$3.683M	0.9%	$62.05	—	CORE 80/20 AGGRE	464289859
EW	EDWARDS LIFESCIENCES CORP	46,369	$3.606M	0.9%	$73.14	+6.8%	COM	28176E108
GLD	SPDR GOLD TR	10,049	$3.572M	0.9%	$134.05	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	15,974	$3.507M	0.9%	$145.65	+55.4%	COM	023135106
VOO	VANGUARD INDEX FDS	5,364	$3.285M	0.8%	$332.54	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	47,413	$3.228M	0.8%	$39.71	—	CORE DIV GRWTH	46434V621
SEPZ	ELEVATION SERIES TRUST	70,280	$2.975M	0.8%	$42.34	—	TRUESHARES STRUC	210322798
FDLO	FIDELITY COVINGTON TRUST	43,277	$2.851M	0.7%	$35.78	—	LOW VOLITY ETF	316092824
MTUM	ISHARES TR	10,868	$2.787M	0.7%	$140.73	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	11,342	$2.757M	0.7%	$120.90	+73.0%	CAP STK CL A	02079K305
JSI	JANUS DETROIT STR TR	50,503	$2.64M	0.7%	$52.28	—	HENDERSON SECURI	47103U746
XBJL	INNOVATOR ETFS TRUST	70,155	$2.627M	0.7%	$27.04	—	US EQT ACLRTD 9	45783Y889
VYM	VANGUARD WHITEHALL FDS	16,998	$2.396M	0.6%	$90.18	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	9,720	$2.352M	0.6%	$206.50	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	85,645	$2.338M	0.6%	$39.08	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,639	$2.332M	0.6%	$222.74	+117.5%	CL B NEW	084670702
WPC	WP CAREY INC	34,208	$2.311M	0.6%	$79.04	—	COM	92936U109
PDEC	INNOVATOR ETFS TRUST	54,590	$2.294M	0.6%	$33.42	—	US EQTY PWR BUF	45782C540
QQQ	INVESCO QQQ TR	3,538	$2.124M	0.5%	$253.84	—	UNIT SER 1	46090E103
CATF	AMERICAN CENTY ETF TR	40,580	$2.022M	0.5%	$50.16	—	CALIF MUN BD ETF	025072117
TCAF	T ROWE PRICE ETF INC	51,130	$1.928M	0.5%	$28.25	—	CAP APPRECIATION	87283Q867
MARZ	ELEVATION SERIES TRUST	54,912	$1.912M	0.5%	$34.82	—	TRUESHARES STRUC	210322863
SPMO	INVESCO EXCH TRADED FD TR II	15,425	$1.867M	0.5%	$76.06	—	S&P 500 MOMNTM	46138E339
FUSI	AMERICAN CENTY ETF TR	36,767	$1.867M	0.5%	$50.73	—	MULTISECTOR FLOA	025072224
MAYZ	ELEVATION SERIES TRUST	55,054	$1.849M	0.5%	$33.59	—	TRUESHARES STRUC	210322848
META	META PLATFORMS INC	2,379	$1.747M	0.4%	$299.49	+148.2%	CL A	30303M102
ITOT	ISHARES TR	11,647	$1.696M	0.4%	$75.56	—	CORE S&P TTL STK	464287150
PYLD	PIMCO ETF TR	56,301	$1.511M	0.4%	$26.84	—	MULTISECTOR BD	72201R585
IGSB	ISHARES TR	27,190	$1.442M	0.4%	$50.36	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	3,165	$1.408M	0.4%	$235.42	+47.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,445	$1.337M	0.3%	$461.03	+107.5%	COM	22160K105
GE	GE AEROSPACE	4,278	$1.287M	0.3%	$64.18	+324.9%	COM NEW	369604301
IBDS	ISHARES TR	51,681	$1.258M	0.3%	$23.71	—	IBONDS 27 ETF	46435UAA9
PMAY	INNOVATOR ETFS TRUST	31,480	$1.224M	0.3%	$29.45	—	US EQTY PWR BUF	45782C318
SDY	SPDR SERIES TRUST	8,739	$1.224M	0.3%	$110.88	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	2,956	$1.198M	0.3%	$217.32	+79.1%	COM	437076102
HDV	ISHARES TR	9,771	$1.197M	0.3%	$94.67	—	CORE HIGH DV ETF	46429B663
KJAN	INNOVATOR ETFS TRUST	29,164	$1.177M	0.3%	$35.43	—	US SML CP PWR B	45782C474
PJAN	INNOVATOR ETFS TRUST	25,163	$1.152M	0.3%	$37.11	—	US EQTY PWR BUF	45782C508
—	ISHARES TR	44,453	$1.12M	0.3%	$24.75	—	IBONDS DEC25 ETF	46434VBD1
MGK	VANGUARD WORLD FD	2,735	$1.101M	0.3%	$237.94	—	MEGA GRWTH IND	921910816
AVGO	BROADCOM INC	3,312	$1.093M	0.3%	$161.48	+89.3%	COM	11135F101
PAUG	INNOVATOR ETFS TRUST	25,124	$1.067M	0.3%	$33.42	—	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	6,860	$1.065M	0.3%	$96.69	+57.5%	COM	166764100
IJH	ISHARES TR	15,932	$1.04M	0.3%	$90.31	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,218	$1.039M	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
DECZ	ELEVATION SERIES TRUST	25,471	$1.038M	0.3%	$40.74	—	TRUESHARES DEC	210322764
JPM	JPMORGAN CHASE & CO.	3,283	$1.036M	0.3%	$118.14	+150.5%	COM	46625H100
GCAL	GOLDMAN SACHS ETF TR	20,194	$1.024M	0.3%	$50.28	—	DYNAMIC CAL MUNI	38149W564
CLOA	BLACKROCK ETF TRUST II	19,700	$1.024M	0.3%	$51.86	—	ISHARES AAA CLO	092528504
XOM	EXXON MOBIL CORP	9,077	$1.023M	0.3%	$63.87	+71.8%	COM	30231G102
BJAN	INNOVATOR ETFS TRUST	19,033	$1.009M	0.3%	$49.33	—	US EQTY BUFR JAN	45782C409
WMT	WALMART INC	9,746	$1.004M	0.3%	$52.26	+89.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	22,674	$997K	0.3%	$37.33	+13.8%	COM	92343V104
BMAR	INNOVATOR ETFS TRUST	18,487	$954K	0.2%	$41.66	—	US EQTY BUFR MAR	45782C391
JNJ	JOHNSON & JOHNSON	5,139	$953K	0.2%	$118.46	+43.1%	COM	478160104
BAUG	INNOVATOR ETFS TRUST	18,722	$917K	0.2%	$35.05	—	US EQUT BUFR AUG	45782C698
PAPR	INNOVATOR ETFS TRUST	23,574	$904K	0.2%	$30.94	—	US EQT PWR BUF	45782C870
BUFF	INNOVATOR ETFS TRUST	18,175	$888K	0.2%	$44.71	—	LADERD ALCTN PWR	45783Y814
VTV	VANGUARD INDEX FDS	4,749	$886K	0.2%	$132.17	—	VALUE ETF	922908744
IVW	ISHARES TR	6,941	$838K	0.2%	$78.30	—	S&P 500 GRWT ETF	464287309
BOCT	INNOVATOR ETFS TRUST	17,161	$831K	0.2%	$42.43	—	US EQTY BUF OCT	45782C771
PSEP	INNOVATOR ETFS TRUST	19,312	$829K	0.2%	$34.57	—	US EQTY PWR BUF	45782C656
GEV	GE VERNOVA INC	1,338	$823K	0.2%	$240.81	+151.4%	COM	36828A101
RTX	RTX CORPORATION	4,781	$800K	0.2%	$75.00	+105.7%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,387	$793K	0.2%	$125.73	+151.8%	COM	025816109
KAPR	INNOVATOR ETFS TRUST	23,135	$791K	0.2%	$29.36	—	US SML CP PWR ET	45782C342
DIS	DISNEY WALT CO	6,647	$761K	0.2%	$118.69	-1.4%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	3,966	$752K	0.2%	$150.23	—	S&P500 EQL WGT	46137V357
FLRT	PACER FDS TR	15,716	$745K	0.2%	$47.47	—	ARISTOTLE PACIFI	69374H428
POCT	INNOVATOR ETFS TRUST	17,266	$744K	0.2%	$37.70	—	US EQTY PWR BUF	45782C797
ORCL	ORACLE CORP	2,618	$736K	0.2%	$84.48	+200.9%	COM	68389X105
BFEB	INNOVATOR ETFS TRUST	15,553	$735K	0.2%	$42.67	—	US EQTY BUFR FEB	45782C433
IUSG	ISHARES TR	4,462	$734K	0.2%	$70.92	—	CORE S&P US GWT	464287671
PCMM	BONDBLOXX ETF TRUST	14,470	$732K	0.2%	$50.46	—	BONDBLOXX PRIVAT	09789C671
GOOG	ALPHABET INC	2,924	$712K	0.2%	$114.04	+84.1%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	5,151	$710K	0.2%	$88.99	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	2,445	$690K	0.2%	$119.90	+116.5%	COM	459200101
UTWO	RBB FD INC	14,201	$690K	0.2%	$48.04	—	US TREASY 2 YR	74933W486
CSCO	CISCO SYS INC	9,940	$680K	0.2%	$43.36	+55.4%	COM	17275R102
FEBZ	ELEVATION SERIES TRUST	17,300	$661K	0.2%	$38.23	—	TRUESHARES STRUC	210322871
JULZ	ELEVATION SERIES TRUST	14,183	$657K	0.2%	$46.35	—	TRUESHARES STRCT	210322822
PMBS	PIMCO ETF TR	12,912	$641K	0.2%	$49.08	—	MTG BKD SECS ACT	72201R569
DIA	SPDR DOW JONES INDL AVERAGE	1,366	$633K	0.2%	$278.22	—	UT SER 1	78467X109
T	AT&T INC	22,378	$632K	0.2%	$15.07	+86.2%	COM	00206R102
ETN	EATON CORP PLC	1,688	$632K	0.2%	$142.68	+154.6%	SHS	G29183103
BMAY	INNOVATOR ETFS TRUST	14,310	$627K	0.2%	$42.20	—	US EQTY BUFR MAY	45782C326
OEF	ISHARES TR	1,874	$624K	0.2%	$133.79	—	S&P 100 ETF	464287101
WFC	WELLS FARGO CO NEW	7,441	$624K	0.2%	$39.58	+103.3%	COM	949746101
SPHB	INVESCO EXCH TRADED FD TR II	5,649	$620K	0.2%	$70.36	—	S&P 500 HB ETF	46138E370
DFAS	DIMENSIONAL ETF TRUST	8,965	$614K	0.2%	$62.86	—	US SMALL CAP ETF	25434V500
VCSH	VANGUARD SCOTTSDALE FDS	7,556	$604K	0.2%	$76.05	—	SHRT TRM CORP BD	92206C409
IREN	IREN LIMITED	12,711	$597K	0.2%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
JUNZ	ELEVATION SERIES TRUST	18,094	$595K	0.2%	$32.87	—	TRUESHARES STRUC	210322830
UNH	UNITEDHEALTH GROUP INC	1,715	$592K	0.2%	$360.23	-17.0%	COM	91324P102
IOO	ISHARES TR	4,916	$590K	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
XISE	FIRST TR EXCHNG TRADED FD VI	19,420	$587K	0.1%	$30.71	—	FT VEST U.S. EQU	33740F375
SHY	ISHARES TR	6,918	$574K	0.1%	$81.92	—	1 3 YR TREAS BD	464287457
USFR	WISDOMTREE TR	11,309	$569K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
KDEC	INNOVATOR ETFS TRUST	22,267	$567K	0.1%	$23.75	—	US SMALL CAP PWR	45784N833
ALLW	SSGA ACTIVE TR	20,275	$565K	0.1%	$27.12	—	SPDR BRIDGEWATER	78470P630
JANZ	ELEVATION SERIES TRUST	14,545	$552K	0.1%	$37.96	—	TRUESHARES STRCD	210322681
COR	CENCORA INC	1,750	$547K	0.1%	$249.56	+17.6%	COM	03073E105
BIL	SPDR SERIES TRUST	5,908	$542K	0.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	6,027	$538K	0.1%	$62.38	—	ENERGY	81369Y506
ROST	ROSS STORES INC	3,427	$522K	0.1%	$85.69	+65.9%	COM	778296103
VV	VANGUARD INDEX FDS	1,663	$512K	0.1%	$137.00	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	3,594	$511K	0.1%	$103.49	—	SELECT DIVID ETF	464287168
BTI	BRITISH AMERN TOB PLC	9,492	$504K	0.1%	$29.80	—	SPONSORED ADR	110448107
FDL	FIRST TR EXCHANGE-TRADED FD	11,580	$503K	0.1%	$30.16	—	SHS	336917109
SUSA	ISHARES TR	3,682	$499K	0.1%	$100.13	—	ESG OPTIMIZED	464288802
GS	GOLDMAN SACHS GROUP INC	622	$495K	0.1%	$357.45	+105.6%	COM	38141G104
FTSM	FIRST TR EXCHANGE-TRADED FD	8,032	$481K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
AMGN	AMGEN INC	1,696	$479K	0.1%	$177.19	+61.7%	COM	031162100
DDTS	INNOVATOR ETFS TRUST	22,700	$475K	0.1%	$20.93	—	EQUITY DUAL DIRC	45784N478
VUG	VANGUARD INDEX FDS	988	$474K	0.1%	$368.91	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	3,008	$462K	0.1%	$101.47	+52.7%	COM	742718109
CLIP	GLOBAL X FDS	4,509	$453K	0.1%	$100.42	—	1-3 MONTH T-BILL	37960A438
IYW	ISHARES TR	2,269	$444K	0.1%	$108.74	—	U.S. TECH ETF	464287721
BLK	BLACKROCK INC	380	$443K	0.1%	$960.31	+15.5%	COM	09290D101
PSX	PHILLIPS 66	3,176	$432K	0.1%	$51.82	+143.9%	COM	718546104
LQD	ISHARES TR	3,808	$424K	0.1%	$111.46	—	IBOXX INV CP ETF	464287242
BDEC	INNOVATOR ETFS TRUST	8,685	$416K	0.1%	$38.58	—	US EQTY BUF DEC	45782C557
BAC	BANK AMERICA CORP	8,029	$414K	0.1%	$29.87	+61.8%	COM	060505104
SGOV	ISHARES TR	4,018	$405K	0.1%	$100.31	—	0-3 MNTH TREASRY	46436E718
IYH	ISHARES TR	6,835	$401K	0.1%	$81.71	—	US HLTHCARE ETF	464287762
LLY	ELI LILLY & CO	526	$401K	0.1%	$328.22	+126.1%	COM	532457108
ONEZ	ELEVATION SERIES TRUST	14,950	$396K	0.1%	$23.69	—	TRUESHARES SEASO	210322608
QYLD	GLOBAL X FDS	23,243	$395K	0.1%	$20.04	—	NASDAQ 100 COVER	37954Y483
PMAR	INNOVATOR ETFS TRUST	8,799	$386K	0.1%	$35.67	—	US EQTY PWR BUF	45782C383
YUM	YUM BRANDS INC	2,519	$383K	0.1%	$87.35	+67.2%	COM	988498101
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,884	$381K	0.1%	$50.70	—	MULTIFACTOR MI	47804J206
DDTL	INNOVATOR ETFS TRUST	18,583	$380K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
DBC	INVESCO DB COMMDY INDX TRCK	16,820	$379K	0.1%	$19.37	—	UNIT	46138B103
MAXJ	ISHARES TR	13,500	$379K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
SDSI	AMERICAN CENTY ETF TR	7,316	$378K	0.1%	$50.91	—	SHORT DURTN STRG	025072257
AON	AON PLC	1,047	$373K	0.1%	$290.95	+24.2%	SHS CL A	G0403H108
BJUL	INNOVATOR ETFS TRUST	7,374	$366K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
BSEP	INNOVATOR ETFS TRUST	7,255	$350K	0.1%	$48.29	—	US EQTY BUF SEP	45782C664
AGG	ISHARES TR	3,478	$349K	0.1%	$107.33	—	CORE US AGGBD ET	464287226
V	VISA INC	1,016	$347K	0.1%	$242.29	+42.4%	COM CL A	92826C839
MRK	MERCK & CO INC	4,091	$343K	0.1%	$68.32	+18.6%	COM	58933Y105
TLT	ISHARES TR	3,811	$341K	0.1%	$97.73	—	20 YR TR BD ETF	464287432
ISTB	ISHARES TR	6,850	$335K	0.1%	$48.72	—	CORE 1 5 YR USD	46432F859
PEP	PEPSICO INC	2,352	$330K	0.1%	$110.59	+27.0%	COM	713448108
HYMB	SPDR SERIES TRUST	13,178	$329K	0.1%	$24.18	—	NUVEEN ICE HIGH	78464A284
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$325K	0.1%	$40.72	+41.4%	COM	293712105
STN	STANTEC INC	2,999	$323K	0.1%	$65.22	—	COM	85472N109
GOAU	ETF SER SOLUTIONS	8,000	$322K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
COWZ	PACER FDS TR	5,560	$320K	0.1%	$47.20	—	US CASH COWS 100	69374H881
JMBS	JANUS DETROIT STR TR	6,950	$317K	0.1%	$45.67	—	HENDERSON MTG	47103U852
PSA	PUBLIC STORAGE OPER CO	1,095	$316K	0.1%	$162.19	+73.6%	COM	74460D109
NOBL	PROSHARES TR	3,044	$314K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
QLTA	ISHARES TR	6,417	$311K	0.1%	$48.47	—	A RATE CP BD ETF	46429B291
MMM	3M CO	1,990	$309K	0.1%	$114.60	+33.6%	COM	88579Y101
NFLX	NETFLIX INC	256	$307K	0.1%	$98.37	+24.1%	COM	64110L106
KRG	KITE RLTY GROUP TR	13,680	$305K	0.1%	$21.81	—	COM NEW	49803T300
XLK	SELECT SECTOR SPDR TR	1,078	$304K	0.1%	$226.09	—	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	3,095	$303K	0.1%	$72.42	+29.1%	COM	90353T100
JMST	J P MORGAN EXCHANGE TRADED F	5,900	$301K	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
MA	MASTERCARD INCORPORATED	529	$301K	0.1%	$336.17	+70.6%	CL A	57636Q104
IVE	ISHARES TR	1,453	$300K	0.1%	$150.82	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	3,265	$298K	0.1%	$89.51	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	3,332	$296K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
IWR	ISHARES TR	3,058	$295K	0.1%	$67.65	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,329	$293K	0.1%	$194.03	+15.3%	COM	94106L109
PFF	ISHARES TR	9,184	$290K	0.1%	$37.13	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	2,431	$289K	0.1%	$109.55	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	4,355	$289K	0.1%	$56.33	+20.6%	COM	191216100
LRNZ	ELEVATION SERIES TRUST	6,335	$288K	0.1%	$44.85	—	TRUESHS TECH AI	210322756
DBA	INVESCO DB MULTI-SECTOR COMM	10,640	$285K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
SMIG	ETF SER SOLUTIONS	9,550	$283K	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
FQAL	FIDELITY COVINGTON TRUST	3,757	$281K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
DSI	ISHARES TR	2,220	$280K	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
SPYI	NEOS ETF TRUST	5,342	$279K	0.1%	$50.25	—	NEOS S&P 500 HI	78433H303
ITA	ISHARES TR	1,332	$279K	0.1%	$150.76	—	US AER DEF ETF	464288760
IMTM	ISHARES TR	5,810	$278K	0.1%	$39.62	—	MSCI INTL MOMENT	46434V449
IJUL	INNOVATOR ETFS TRUST	8,500	$278K	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
ABBV	ABBVIE INC	1,195	$277K	0.1%	$159.44	+26.7%	COM	00287Y109
SMH	VANECK ETF TRUST	846	$276K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC	1,020	$276K	0.1%	$196.43	+37.4%	COM	12572Q105
COP	CONOCOPHILLIPS	2,903	$275K	0.1%	$86.55	+7.8%	COM	20825C104
DLN	WISDOMTREE TR	3,124	$272K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
IUSV	ISHARES TR	2,720	$272K	0.1%	$80.31	—	CORE S&P US VLU	464287663
IDU	ISHARES TR	2,444	$271K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
DVOL	FIRST TR EXCHANGE-TRADED FD	7,619	$270K	0.1%	$21.07	—	DORSY WR MOMNT	33741L108
CAT	CATERPILLAR INC	566	$270K	0.1%	$330.84	+28.6%	COM	149123101
VGT	VANGUARD WORLD FD	358	$268K	0.1%	$663.77	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	906	$266K	0.1%	$280.60	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	9,350	$265K	0.1%	$17.83	+51.3%	COM	49456B101
MO	ALTRIA GROUP INC	3,971	$262K	0.1%	$35.70	+72.0%	COM	02209S103
—	DESTRA MULTI-ALTERNATIVE FD	30,170	$261K	0.1%	$8.48	—	COMMON SHARES	25065A502
NDAQ	NASDAQ INC	2,923	$259K	0.1%	$67.05	+37.4%	COM	631103108
C	CITIGROUP INC	2,517	$255K	0.1%	$94.11	0.0%	COM NEW	172967424
VGLT	VANGUARD SCOTTSDALE FDS	4,492	$255K	0.1%	$56.86	—	LONG TERM TREAS	92206C847
VPU	VANGUARD WORLD FD	1,307	$248K	0.1%	$163.42	—	UTILITIES ETF	92204A876
UPS	UNITED PARCEL SERVICE INC	2,956	$247K	0.1%	$125.29	-29.7%	CL B	911312106
HON	HONEYWELL INTL INC	1,169	$246K	0.1%	$174.81	+18.5%	COM	438516106
MCD	MCDONALDS CORP	810	$246K	0.1%	$252.96	+19.1%	COM	580135101
SLQD	ISHARES TR	4,837	$246K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
PFE	PFIZER INC	9,537	$243K	0.1%	$25.98	-7.1%	COM	717081103
INTC	INTEL CORP	7,176	$241K	0.1%	$24.23	0.0%	COM	458140100
EJAN	INNOVATOR ETFS TRUST	7,071	$235K	0.1%	$26.62	—	EMRGNG MKT JAN	45782C516
BITB	BITWISE BITCOIN ETF TR	3,753	$234K	0.1%	$58.78	—	SHS BEN INT	09174C104
PSQA	PALMER SQUARE FUNDS TRUST	11,500	$233K	0.1%	$20.30	—	CLO SR DEBT ETF	696930205
PANW	PALO ALTO NETWORKS INC	1,135	$231K	0.1%	$185.70	+3.1%	COM	697435105
KJUN	INNOVATOR ETFS TRUST	8,455	$231K	0.1%	$25.85	—	INNOVATOR US SMA	45783Y277
DUK	DUKE ENERGY CORP NEW	1,860	$230K	0.1%	$110.55	+8.4%	COM NEW	26441C204
DON	WISDOMTREE TR	4,339	$227K	0.1%	$50.12	—	US MIDCAP DIVID	97717W505
SCHG	SCHWAB STRATEGIC TR	7,074	$226K	0.1%	$29.21	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	1,389	$225K	0.1%	$138.39	+19.4%	COM	718172109
VTEC	VANGUARD CALIF TAX FREE FDS	2,255	$225K	0.1%	$97.63	—	TAX EXEMPT BD FD	922021605
DELL	DELL TECHNOLOGIES INC	1,565	$222K	0.1%	$129.18	0.0%	CL C	24703L202
IEFA	ISHARES TR	2,502	$218K	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
KFEB	INNOVATOR ETFS TRUST	8,148	$218K	0.1%	$24.91	—	US SM CAP BUFFER	45784N783
SHLD	GLOBAL X FDS	3,070	$216K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
IAU	ISHARES GOLD TR	2,955	$215K	0.1%	$72.77	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	765	$214K	0.1%	$226.49	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	1,170	$213K	0.1%	$162.07	0.0%	CL A	69608A108
GRAL	GRAIL INC	3,520	$208K	0.1%	$38.21	0.0%	COM	384747101
OCTZ	ELEVATION SERIES TRUST	4,754	$207K	0.1%	$43.46	—	TRUESHARES OCT	210322780
SPUS	TIDAL TRUST I	4,159	$205K	0.1%	$49.41	—	SP FDS S&P 500	886364801
MBSF	VALUED ADVISERS TR	8,050	$205K	0.1%	$25.41	—	REGAN FLTG RATE	92046L338
AMP	AMERIPRISE FINL INC	415	$204K	0.1%	$426.54	+19.6%	COM	03076C106
BABA	ALIBABA GROUP HLDG LTD	1,139	$204K	0.1%	$178.80	—	SPONSORED ADS	01609W102
SPLV	INVESCO EXCH TRADED FD TR II	2,762	$203K	0.1%	$72.82	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR EXCHANGE-TRADED FD	4,387	$203K	0.1%	$46.24	—	SHS	33734H106
AGNC	AGNC INVT CORP	19,680	$193K	0.0%	$9.39	—	COM	00123Q104
CIFR	CIPHER MINING INC	15,008	$189K	0.0%	$7.54	0.0%	COM	17253J106
DX	DYNEX CAP INC	14,108	$173K	0.0%	$12.59	—	COM	26817Q886
PGX	INVESCO EXCH TRADED FD TR II	13,144	$152K	0.0%	$14.50	—	PFD ETF	46138E511
COMP	COMPASS INC	17,124	$138K	0.0%	$8.10	0.0%	CL A	20464U100
—	PUTNAM MASTER INTER INCOME T	35,000	$120K	0.0%	$3.36	—	SH BEN INT	746909100
AVXL	ANAVEX LIFE SCIENCES CORP	10,796	$96,081	0.0%	$8.63	+17.5%	COM NEW	032797300
FBIO	FORTRESS BIOTECH INC	20,612	$76,162	0.0%	$1.80	+40.5%	COM NEW	34960Q307
BITF	BITFARMS LTD	20,170	$56,879	0.0%	$1.55	0.0%	COM	09173B107