Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVZ	ELEVATION SERIES TRUST	766,087	$27.86M	6.8%	$35.17	—	OPAL DIVID INCOM	210322731
TFLO	ISHARES TR	410,997	$20.74M	5.1%	$50.56	—	TRS FLT RT BD	46434V860
QUAL	ISHARES TR	100,104	$19.88M	4.9%	$100.93	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	33,197	$11.13M	2.7%	$195.61	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	38,761	$10.54M	2.6%	$125.48	+113.9%	COM	037833100
JAAA	JANUS DETROIT STR TR	207,526	$10.5M	2.6%	$50.82	—	HENDRSON AAA CL	47103U845
AOM	ISHARES TR	174,178	$8.314M	2.0%	$39.12	—	CORE 40/60 MODER	464289875
VIG	VANGUARD SPECIALIZED FUNDS	36,373	$7.994M	2.0%	$122.44	—	DIV APP ETF	921908844
BOXX	EA SERIES TRUST	67,794	$7.803M	1.9%	$109.23	—	ALPHA ARCH 1-3	02072L565
MSFT	MICROSOFT CORP	15,544	$7.517M	1.8%	$149.04	+235.9%	COM	594918104
GRNY	TIDAL TRUST I	248,736	$6.159M	1.5%	$19.33	—	FUNDSTRAT GRANNY	886364231
MGMT	UNIFIED SER TR	134,570	$5.966M	1.5%	$37.38	—	BALLAST SMLMD CP	90470L550
AOK	ISHARES TR	146,430	$5.876M	1.4%	$34.98	—	CORE 30/70 CONSE	464289883
UYLD	ANGEL OAK FUNDS TRUST	111,994	$5.728M	1.4%	$51.14	—	OAK ULTRASHORT	03463K752
FLOT	ISHARES TR	104,416	$5.311M	1.3%	$50.62	—	FLTG RATE NT ETF	46429B655
PJUL	INNOVATOR ETFS TRUST	113,606	$5.275M	1.3%	$35.49	—	US EQTY PWR BUF	45782C813
SPHQ	INVESCO EXCHANGE TRADED FD T	69,929	$5.248M	1.3%	$63.40	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	27,401	$5.11M	1.2%	$99.01	+88.0%	COM	67066G104
AOR	ISHARES TR	77,658	$5.049M	1.2%	$47.47	—	CORE 60/40 BALAN	464289867
IVV	ISHARES TR	6,979	$4.78M	1.2%	$334.56	—	CORE S&P500 ETF	464287200
AUGZ	ELEVATION SERIES TRUST	106,461	$4.5M	1.1%	$43.00	—	TRUESHARES STRUC	210322814
PJUN	INNOVATOR ETFS TRUST	106,645	$4.466M	1.1%	$31.34	—	US EQTY PWR BUF	45782C748
JSI	JANUS DETROIT STR TR	80,153	$4.173M	1.0%	$52.20	—	HENDERSON SECURI	47103U746
AOA	ISHARES TR	45,455	$4.071M	1.0%	$64.27	—	CORE 80/20 AGGRE	464289859
PFEB	INNOVATOR ETFS TRUST	99,658	$4.058M	1.0%	$29.76	—	US EQTY PWR BUF	45782C417
EW	EDWARDS LIFESCIENCES CORP	47,567	$4.055M	1.0%	$73.36	+11.9%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	5,772	$3.936M	1.0%	$419.42	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	9,901	$3.924M	1.0%	$134.05	—	GOLD SHS	78463V107
BA	BOEING CO	17,772	$3.859M	0.9%	$220.57	-6.8%	COM	097023105
APRZ	ELEVATION SERIES TRUST	102,620	$3.839M	0.9%	$37.98	—	TRUESHARES STRUC	210322855
AMZN	AMAZON COM INC	16,064	$3.708M	0.9%	$145.65	+57.1%	COM	023135106
USMV	ISHARES TR	38,767	$3.65M	0.9%	$64.90	—	MSCI USA MIN VOL	46429B697
IBDR	ISHARES TR	149,939	$3.633M	0.9%	$24.06	—	IBONDS DEC2026	46435GAA0
GOOGL	ALPHABET INC	11,462	$3.588M	0.9%	$122.62	+132.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	5,283	$3.313M	0.8%	$332.54	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	46,688	$3.241M	0.8%	$39.71	—	CORE DIV GRWTH	46434V621
SEPZ	ELEVATION SERIES TRUST	69,875	$2.953M	0.7%	$42.34	—	TRUESHARES STRUC	210322798
FDLO	FIDELITY COVINGTON TRUST	43,159	$2.881M	0.7%	$35.78	—	LOW VOLITY ETF	316092824
MTUM	ISHARES TR	10,850	$2.716M	0.7%	$140.73	—	MSCI USA MMENTM	46432F396
XBJL	INNOVATOR ETFS TRUST	69,729	$2.668M	0.7%	$27.04	—	US EQT ACLRTD 9	45783Y889
SHV	ISHARES TR	23,902	$2.633M	0.6%	$109.97	—	TRUST ISHARE 0-1	464288679
CATF	AMERICAN CENTY ETF TR	49,929	$2.497M	0.6%	$50.13	—	CALIF MUN BD ETF	025072117
PYLD	PIMCO ETF TR	93,182	$2.486M	0.6%	$26.78	—	MULTISECTOR BD	72201R585
VYM	VANGUARD WHITEHALL FDS	17,212	$2.47M	0.6%	$90.85	—	HIGH DIV YLD	921946406
PDEC	INNOVATOR ETFS TRUST	55,106	$2.39M	0.6%	$33.42	—	US EQTY PWR BUF	45782C540
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,645	$2.335M	0.6%	$222.74	+123.4%	CL B NEW	084670702
CARY	ANGEL OAK FUNDS TRUST	108,850	$2.267M	0.6%	$20.83	—	INCOME ETF	03463K760
WPC	WP CAREY INC	33,927	$2.184M	0.5%	$79.04	—	COM	92936U109
QQQ	INVESCO QQQ TR	3,532	$2.17M	0.5%	$253.84	—	UNIT SER 1	46090E103
GRNJ	TIDAL TRUST III	82,071	$2.097M	0.5%	$25.55	—	FUNDSTRAT GRANNY	45259A258
SPMO	INVESCO EXCH TRADED FD TR II	17,261	$2.06M	0.5%	$80.66	—	S&P 500 MOMNTM	46138E339
FUSI	AMERICAN CENTY ETF TR	40,697	$2.048M	0.5%	$50.69	—	MULTISECTOR FLOA	025072224
VTV	VANGUARD INDEX FDS	10,536	$2.012M	0.5%	$164.48	—	VALUE ETF	922908744
TCAF	T ROWE PRICE ETF INC	51,118	$1.954M	0.5%	$28.25	—	CAP APPRECIATION	87283Q867
SCHD	SCHWAB STRATEGIC TR	69,438	$1.905M	0.5%	$39.08	—	US DIVIDEND EQ	808524797
MAYZ	ELEVATION SERIES TRUST	54,379	$1.821M	0.4%	$33.59	—	TRUESHARES STRUC	210322848
MARZ	ELEVATION SERIES TRUST	52,971	$1.816M	0.4%	$34.82	—	TRUESHARES STRUC	210322863
ITOT	ISHARES TR	11,647	$1.732M	0.4%	$75.56	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	2,401	$1.585M	0.4%	$299.49	+122.8%	CL A	30303M102
TSLA	TESLA INC	3,256	$1.464M	0.4%	$241.23	+83.8%	COM	88160R101
GCAL	GOLDMAN SACHS ETF TR	28,228	$1.437M	0.4%	$50.46	—	DYNAMIC CAL MUNI	38149W564
BOCT	INNOVATOR ETFS TRUST	28,741	$1.421M	0.3%	$45.25	—	US EQTY BUF OCT	45782C771
IGSB	ISHARES TR	26,615	$1.407M	0.3%	$50.36	—	ISHS 1-5YR INVS	464288646
GE	GE AEROSPACE	4,275	$1.317M	0.3%	$64.18	+368.7%	COM NEW	369604301
IWM	ISHARES TR	5,223	$1.286M	0.3%	$206.50	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	1,459	$1.258M	0.3%	$461.03	+96.5%	COM	22160K105
PMAY	INNOVATOR ETFS TRUST	31,173	$1.234M	0.3%	$29.45	—	US EQTY PWR BUF	45782C318
SDY	SPDR SERIES TRUST	8,750	$1.218M	0.3%	$110.88	—	STATE STREET SPD	78464A763
HDV	ISHARES TR	9,718	$1.182M	0.3%	$94.67	—	CORE HIGH DV ETF	46429B663
KJAN	INNOVATOR ETFS TRUST	28,497	$1.18M	0.3%	$35.43	—	US SML CP PWR B	45782C474
PJAN	INNOVATOR ETFS TRUST	25,055	$1.178M	0.3%	$37.11	—	US EQTY PWR BUF	45782C508
AVGO	BROADCOM INC	3,336	$1.155M	0.3%	$161.48	+121.1%	COM	11135F101
IBDS	ISHARES TR	46,203	$1.122M	0.3%	$23.71	—	IBONDS 27 ETF	46435UAA9
XOM	EXXON MOBIL CORP	9,100	$1.095M	0.3%	$63.87	+80.8%	COM	30231G102
PAUG	INNOVATOR ETFS TRUST	25,124	$1.087M	0.3%	$33.42	—	US EQTY PWR BF	45782C680
WMT	WALMART INC	9,647	$1.075M	0.3%	$52.26	+105.1%	COM	931142103
BJAN	INNOVATOR ETFS TRUST	19,383	$1.067M	0.3%	$49.44	—	US EQTY BUFR JAN	45782C409
JPM	JPMORGAN CHASE & CO.	3,306	$1.065M	0.3%	$118.14	+162.0%	COM	46625H100
MGK	VANGUARD WORLD FD	2,566	$1.059M	0.3%	$237.94	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	5,110	$1.058M	0.3%	$118.46	+66.3%	COM	478160104
IJH	ISHARES TR	15,933	$1.052M	0.3%	$90.31	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,218	$1.05M	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	6,880	$1.049M	0.3%	$96.69	+56.6%	COM	166764100
BUFF	INNOVATOR ETFS TRUST	20,699	$1.032M	0.3%	$45.34	—	LADERD ALCTN PWR	45783Y814
HD	HOME DEPOT INC	2,986	$1.028M	0.3%	$218.80	+66.6%	COM	437076102
CLOA	BLACKROCK ETF TRUST II	18,700	$968K	0.2%	$51.86	—	ISHARES AAA CLO	092528504
BMAR	INNOVATOR ETFS TRUST	18,059	$958K	0.2%	$41.66	—	US EQTY BUFR MAR	45782C391
DECZ	ELEVATION SERIES TRUST	23,471	$945K	0.2%	$40.74	—	TRUESHARES DEC	210322764
GOOG	ALPHABET INC	3,007	$944K	0.2%	$118.80	+141.0%	CAP STK CL C	02079K107
BAUG	INNOVATOR ETFS TRUST	18,662	$934K	0.2%	$35.05	—	US EQUT BUFR AUG	45782C698
AXP	AMERICAN EXPRESS CO	2,401	$888K	0.2%	$125.73	+183.9%	COM	025816109
PAPR	INNOVATOR ETFS TRUST	22,574	$883K	0.2%	$30.94	—	US EQT PWR BUF	45782C870
RTX	RTX CORPORATION	4,814	$883K	0.2%	$75.00	+131.1%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	21,597	$880K	0.2%	$37.33	+8.4%	COM	92343V104
GEV	GE VERNOVA INC	1,339	$875K	0.2%	$240.81	+152.9%	COM	36828A101
PSEP	INNOVATOR ETFS TRUST	19,312	$844K	0.2%	$34.57	—	US EQTY PWR BUF	45782C656
POCT	INNOVATOR ETFS TRUST	18,815	$826K	0.2%	$38.22	—	US EQTY PWR BUF	45782C797
IVW	ISHARES TR	6,693	$825K	0.2%	$78.30	—	S&P 500 GRWT ETF	464287309
ALLW	SSGA ACTIVE TR	29,700	$816K	0.2%	$27.24	—	SPDR BRIDGEWATER	78470P630
KAPR	INNOVATOR ETFS TRUST	23,135	$813K	0.2%	$29.36	—	US SML CP PWR ET	45782C342
VT	VANGUARD INTL EQUITY INDEX F	5,622	$793K	0.2%	$93.35	—	TT WRLD ST ETF	922042742
FLRT	PACER FDS TR	16,454	$776K	0.2%	$47.46	—	ARISTOTLE PACIFI	69374H428
RSP	INVESCO EXCHANGE TRADED FD T	3,966	$760K	0.2%	$150.23	—	S&P500 EQL WGT	46137V357
BFEB	INNOVATOR ETFS TRUST	15,553	$757K	0.2%	$42.67	—	US EQTY BUFR FEB	45782C433
IUSG	ISHARES TR	4,462	$749K	0.2%	$70.92	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	9,577	$738K	0.2%	$43.36	+70.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$725K	0.2%	$119.90	+149.2%	COM	459200101
PCMM	BONDBLOXX ETF TRUST	14,370	$720K	0.2%	$50.46	—	BONDBLOXX PRIVAT	09789C671
WFC	WELLS FARGO CO NEW	7,443	$694K	0.2%	$39.58	+118.9%	COM	949746101
DIS	DISNEY WALT CO	5,921	$674K	0.2%	$118.69	-7.7%	COM	254687106
BNOV	INNOVATOR ETFS TRUST	15,023	$668K	0.2%	$44.46	—	US EQTY BUF NOV	45782C581
DIA	SPDR DOW JONES INDL AVERAGE	1,366	$656K	0.2%	$278.22	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	8,208	$654K	0.2%	$76.34	—	SHRT TRM CORP BD	92206C409
FEBZ	ELEVATION SERIES TRUST	17,300	$651K	0.2%	$38.23	—	TRUESHARES STRUC	210322871
ISTB	ISHARES TR	13,350	$651K	0.2%	$48.73	—	CORE 1 5 YR USD	46432F859
PMBS	PIMCO ETF TR	12,912	$642K	0.2%	$49.08	—	MTG BKD SECS ACT	72201R569
BMAY	INNOVATOR ETFS TRUST	14,310	$641K	0.2%	$42.20	—	US EQTY BUFR MAY	45782C326
DFAS	DIMENSIONAL ETF TRUST	8,965	$625K	0.2%	$62.86	—	US SMALL CAP ETF	25434V500
IOO	ISHARES TR	4,916	$623K	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
ROST	ROSS STORES INC	3,432	$618K	0.2%	$85.69	+94.4%	COM	778296103
OEF	ISHARES TR	1,789	$614K	0.2%	$133.79	—	S&P 100 ETF	464287101
JULZ	ELEVATION SERIES TRUST	14,441	$608K	0.1%	$46.28	—	TRUESHARES STRCT	210322822
SPHB	INVESCO EXCH TRADED FD TR II	5,129	$600K	0.1%	$70.36	—	S&P 500 HB ETF	46138E370
JUNZ	ELEVATION SERIES TRUST	18,094	$591K	0.1%	$32.87	—	TRUESHARES STRUC	210322830
COR	CENCORA INC	1,750	$591K	0.1%	$249.56	+36.5%	COM	03073E105
XISE	FIRST TR EXCHNG TRADED FD VI	19,420	$590K	0.1%	$30.71	—	FT VEST U.S. EQU	33740F375
AMGN	AMGEN INC	1,799	$589K	0.1%	$185.13	+70.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,748	$577K	0.1%	$359.80	-6.3%	COM	91324P102
FDL	FIRST TR EXCHANGE-TRADED FD	12,980	$576K	0.1%	$31.69	—	SHS	336917109
KDEC	INNOVATOR ETFS TRUST	22,247	$568K	0.1%	$23.75	—	US SMALL CAP PWR	45784N833
LLY	ELI LILLY & CO	526	$565K	0.1%	$328.22	+191.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	639	$562K	0.1%	$369.58	+120.1%	COM	38141G104
JANZ	ELEVATION SERIES TRUST	14,550	$554K	0.1%	$37.96	—	TRUESHARES STRCD	210322681
USFR	WISDOMTREE TR	11,001	$554K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
SHY	ISHARES TR	6,507	$539K	0.1%	$81.92	—	1 3 YR TREAS BD	464287457
GMUB	GOLDMAN SACHS ETF TR	10,500	$537K	0.1%	$51.19	—	MUNI INCOME ETF	38149W549
BTI	BRITISH AMERN TOB PLC	9,485	$537K	0.1%	$29.80	—	SPONSORED ADR	110448107
ETN	EATON CORP PLC	1,674	$533K	0.1%	$142.68	+148.4%	SHS	G29183103
SPYI	NEOS ETF TRUST	10,135	$532K	0.1%	$51.33	—	NEOS S&P 500 HI	78433H303
VV	VANGUARD INDEX FDS	1,663	$524K	0.1%	$137.00	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	2,679	$522K	0.1%	$87.98	+170.6%	COM	68389X105
DDTS	INNOVATOR ETFS TRUST	24,200	$517K	0.1%	$20.95	—	EQUITY DUAL DIRC	45784N478
SUSA	ISHARES TR	3,682	$513K	0.1%	$100.13	—	ESG OPTIMIZED	464288802
XLE	SELECT SECTOR SPDR TR	11,438	$511K	0.1%	$54.02	—	STATE STREET ENE	81369Y506
UTWO	RBB FD INC	10,250	$498K	0.1%	$48.04	—	US TREASY 2 YR	74933W486
VUG	VANGUARD INDEX FDS	988	$482K	0.1%	$368.91	—	GROWTH ETF	922908736
BDEC	INNOVATOR ETFS TRUST	9,535	$473K	0.1%	$39.56	—	US EQTY BUF DEC	45782C557
DVY	ISHARES TR	3,347	$472K	0.1%	$103.49	—	SELECT DIVID ETF	464287168
IREN	IREN LIMITED	12,500	$472K	0.1%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
BAC	BANK AMERICA CORP	8,340	$459K	0.1%	$30.72	+71.4%	COM	060505104
T	AT&T INC	18,346	$456K	0.1%	$15.07	+67.8%	COM	00206R102
IYW	ISHARES TR	2,281	$455K	0.1%	$108.74	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	6,837	$445K	0.1%	$81.71	—	US HLTHCARE ETF	464287762
BIL	SPDR SERIES TRUST	4,860	$444K	0.1%	$91.57	—	STATE STREET SPD	78468R663
BITB	BITWISE BITCOIN ETF TR	9,308	$443K	0.1%	$52.08	—	SHS BEN INT	09174C104
AGG	ISHARES TR	4,316	$431K	0.1%	$105.89	—	CORE US AGGBD ET	464287226
SDSI	AMERICAN CENTY ETF TR	8,316	$429K	0.1%	$50.99	—	SHORT DURTN STRG	025072257
CALI	BLACKROCK ETF TRUST II	8,500	$429K	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
LQD	ISHARES TR	3,808	$420K	0.1%	$111.46	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	3,986	$420K	0.1%	$68.32	+36.5%	COM	58933Y105
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,291	$412K	0.1%	$51.66	—	MULTIFACTOR MI	47804J206
PSX	PHILLIPS 66	3,176	$410K	0.1%	$51.82	+158.6%	COM	718546104
PG	PROCTER AND GAMBLE CO	2,833	$406K	0.1%	$101.47	+45.0%	COM	742718109
BLK	BLACKROCK INC	378	$405K	0.1%	$960.31	+13.4%	COM	09290D101
PMAR	INNOVATOR ETFS TRUST	8,799	$395K	0.1%	$35.67	—	US EQTY PWR BUF	45782C383
JMBS	JANUS DETROIT STR TR	8,600	$393K	0.1%	$45.67	—	HENDERSON MTG	47103U852
LNT	ALLIANT ENERGY CORP	6,039	$393K	0.1%	$66.83	0.0%	COM	018802108
SGOV	ISHARES TR	3,891	$391K	0.1%	$100.31	—	0-3 MNTH TREASRY	46436E718
DDTL	INNOVATOR ETFS TRUST	18,583	$389K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
YUM	YUM BRANDS INC	2,562	$388K	0.1%	$88.36	+67.1%	COM	988498101
MAXJ	ISHARES TR	13,500	$381K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
BJUL	INNOVATOR ETFS TRUST	7,374	$374K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
DBC	INVESCO DB COMMDY INDX TRCK	16,689	$373K	0.1%	$19.37	—	UNIT	46138B103
AON	AON PLC	1,053	$372K	0.1%	$290.95	+20.0%	SHS CL A	G0403H108
JBND	J P MORGAN EXCHANGE TRADED F	6,574	$355K	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
V	VISA INC	1,005	$352K	0.1%	$242.29	+40.5%	COM CL A	92826C839
BSEP	INNOVATOR ETFS TRUST	7,095	$349K	0.1%	$48.29	—	US EQTY BUF SEP	45782C664
HYMB	SPDR SERIES TRUST	13,978	$349K	0.1%	$24.22	—	STATE STREET SPD	78464A284
QYLD	GLOBAL X FDS	19,552	$345K	0.1%	$20.04	—	NASDAQ 100 COVER	37954Y483
GOAU	ETF SER SOLUTIONS	8,000	$340K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
PEP	PEPSICO INC	2,366	$340K	0.1%	$110.59	+31.9%	COM	713448108
TLT	ISHARES TR	3,811	$332K	0.1%	$97.73	—	20 YR TR BD ETF	464287432
MMM	3M CO	1,990	$319K	0.1%	$114.60	+42.4%	COM	88579Y101
COWZ	PACER FDS TR	5,268	$317K	0.1%	$47.20	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	3,044	$317K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
ONEZ	ELEVATION SERIES TRUST	11,950	$310K	0.1%	$23.69	—	TRUESHARES SEASO	210322608
QLTA	ISHARES TR	6,417	$309K	0.1%	$48.47	—	A RATE CP BD ETF	46429B291
IVE	ISHARES TR	1,453	$308K	0.1%	$150.82	—	S&P 500 VAL ETF	464287408
CLIP	GLOBAL X FDS	3,071	$307K	0.1%	$100.42	—	1-3 MONTH T-BILL	37960A438
KO	COCA COLA CO	4,359	$305K	0.1%	$56.33	+23.2%	COM	191216100
SMH	VANECK ETF TRUST	846	$305K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$303K	0.1%	$40.72	+34.3%	COM	293712105
MA	MASTERCARD INCORPORATED	528	$301K	0.1%	$336.17	+66.3%	CL A	57636Q104
LRNZ	ELEVATION SERIES TRUST	6,315	$301K	0.1%	$44.85	—	TRUESHS TECH AI	210322756
C	CITIGROUP INC	2,557	$298K	0.1%	$94.26	+9.9%	COM NEW	172967424
DGRW	WISDOMTREE TR	3,332	$298K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
XLK	SELECT SECTOR SPDR TR	2,056	$296K	0.1%	$187.04	—	STATE STREET TEC	81369Y803
IWR	ISHARES TR	3,058	$294K	0.1%	$67.65	—	RUS MID CAP ETF	464287499
KRG	KITE RLTY GROUP TR	12,275	$294K	0.1%	$21.81	—	COM NEW	49803T300
WM	WASTE MGMT INC DEL	1,339	$294K	0.1%	$194.03	+9.5%	COM	94106L109
SLV	ISHARES SILVER TR	4,563	$294K	0.1%	$64.42	—	ISHARES	46428Q109
IJR	ISHARES TR	2,429	$292K	0.1%	$109.55	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	505	$289K	0.1%	$330.84	+67.9%	COM	149123101
VNQ	VANGUARD INDEX FDS	3,265	$289K	0.1%	$89.51	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	1,332	$286K	0.1%	$150.76	—	US AER DEF ETF	464288760
NDAQ	NASDAQ INC	2,939	$285K	0.1%	$67.05	+33.8%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	2,864	$284K	0.1%	$125.29	-26.0%	CL B	911312106
FQAL	FIDELITY COVINGTON TRUST	3,757	$284K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
PSA	PUBLIC STORAGE OPER CO	1,093	$284K	0.1%	$162.19	+71.0%	COM	74460D109
STN	STANTEC INC	2,998	$283K	0.1%	$65.22	—	COM	85472N109
CME	CME GROUP INC	1,022	$279K	0.1%	$196.43	+37.8%	COM	12572Q105
IUSV	ISHARES TR	2,720	$279K	0.1%	$80.31	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	11,189	$279K	0.1%	$25.84	-3.1%	COM	717081103
IMTM	ISHARES TR	5,803	$278K	0.1%	$39.62	—	MSCI INTL MOMENT	46434V449
DSI	ISHARES TR	2,160	$278K	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
ABBV	ABBVIE INC	1,209	$276K	0.1%	$160.23	+42.0%	COM	00287Y109
DLN	WISDOMTREE TR	3,124	$275K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
SMIG	ETF SER SOLUTIONS	9,550	$275K	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
PFF	ISHARES TR	8,884	$275K	0.1%	$37.13	—	PFD AND INCM SEC	464288687
GRAL	GRAIL INC	3,170	$271K	0.1%	$38.21	+126.1%	COM	384747101
MBS	ANGEL OAK FUNDS TRUST	31,000	$271K	0.1%	$8.74	—	MORTGAGE BACKED	03463K737
VGT	VANGUARD WORLD FD	358	$270K	0.1%	$663.77	—	INF TECH ETF	92204A702
INTC	INTEL CORP	7,183	$265K	0.1%	$24.23	+55.9%	COM	458140100
IDU	ISHARES TR	2,445	$265K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
TSM	TAIWAN SEMICONDUCTOR MFG LTD	866	$263K	0.1%	$235.52	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	907	$263K	0.1%	$280.60	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	1,678	$260K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
COP	CONOCOPHILLIPS	2,774	$260K	0.1%	$86.55	+4.0%	COM	20825C104
DBA	INVESCO DB MULTI-SECTOR COMM	10,140	$259K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
DDFN	INNOVATOR ETFS TRUST	13,401	$257K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
PNOV	INNOVATOR ETFS TRUST	6,137	$256K	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
KMI	KINDER MORGAN INC DEL	9,327	$256K	0.1%	$17.83	+50.9%	COM	49456B101
VGLT	VANGUARD SCOTTSDALE FDS	4,492	$251K	0.1%	$56.86	—	LONG TERM TREAS	92206C847
UBER	UBER TECHNOLOGIES INC	3,038	$248K	0.1%	$72.42	+24.3%	COM	90353T100
IAU	ISHARES GOLD TR	3,043	$247K	0.1%	$73.01	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	1,151	$246K	0.1%	$224.60	0.0%	COM	007903107
MCD	MCDONALDS CORP	804	$246K	0.1%	$252.96	+20.6%	COM	580135101
SLQD	ISHARES TR	4,837	$245K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
CALF	PACER FDS TR	5,486	$243K	0.1%	$44.37	—	US SMALL CAP CAS	69374H857
IJUL	INNOVATOR ETFS TRUST	7,250	$243K	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
VPU	VANGUARD WORLD FD	1,307	$242K	0.1%	$163.42	—	UTILITIES ETF	92204A876
CAM	AB ACTIVE ETFS INC	9,543	$239K	0.1%	$25.10	—	CALIFORNIA INTER	00039J772
PSQA	PALMER SQUARE FUNDS TRUST	11,750	$239K	0.1%	$20.30	—	CLO SR DEBT ETF	696930205
EJAN	INNOVATOR ETFS TRUST	7,071	$239K	0.1%	$26.62	—	EMRGNG MKT JAN	45782C516
XLF	SELECT SECTOR SPDR TR	4,348	$238K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
JMST	J P MORGAN EXCHANGE TRADED F	4,650	$237K	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
KJUN	INNOVATOR ETFS TRUST	8,455	$236K	0.1%	$25.85	—	INNOVATOR US SMA	45783Y277
NFLX	NETFLIX INC	2,502	$235K	0.1%	$106.84	+0.9%	COM	64110L106
PM	PHILIP MORRIS INTL INC	1,404	$225K	0.1%	$138.55	+10.8%	COM	718172109
IEFA	ISHARES TR	2,502	$224K	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
CIFR	CIPHER MINING INC	15,008	$222K	0.1%	$7.54	+134.0%	COM	17253J106
MO	ALTRIA GROUP INC	3,825	$221K	0.1%	$35.70	+66.3%	COM	02209S103
HON	HONEYWELL INTL INC	1,118	$218K	0.1%	$174.81	+11.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	1,851	$217K	0.1%	$110.55	+10.0%	COM NEW	26441C204
KFEB	INNOVATOR ETFS TRUST	7,961	$217K	0.1%	$24.91	—	US SM CAP BUFFER	45784N783
AGNC	AGNC INVT CORP	19,837	$213K	0.1%	$9.39	—	COM	00123Q104
PANW	PALO ALTO NETWORKS INC	1,137	$209K	0.1%	$185.70	+8.6%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	1,172	$208K	0.1%	$162.07	+11.7%	CL A	69608A108
AMP	AMERIPRISE FINL INC	423	$207K	0.1%	$427.43	+10.9%	COM	03076C106
MBSF	VALUED ADVISERS TR	8,050	$206K	0.1%	$25.41	—	REGAN FLTG RATE	92046L338
FVD	FIRST TR EXCHANGE-TRADED FD	4,387	$202K	0.0%	$46.24	—	SHS	33734H106
DVOL	FIRST TR EXCHANGE-TRADED FD	5,738	$201K	0.0%	$21.07	—	DORSY WR MOMNT	33741L108
DX	DYNEX CAP INC	14,234	$199K	0.0%	$12.59	—	COM	26817Q886
COMP	COMPASS INC	17,180	$182K	0.0%	$8.10	+12.6%	CL A	20464U100
PGX	INVESCO EXCH TRADED FD TR II	12,550	$141K	0.0%	$14.50	—	PFD ETF	46138E511
—	PUTNAM MASTER INTER INCOME T	42,000	$140K	0.0%	$3.35	—	SH BEN INT	746909100
—	DESTRA MULTI-ALTERNATIVE FD	15,120	$136K	0.0%	$8.48	—	COMMON SHARES	25065A502
FBIO	FORTRESS BIOTECH INC	19,532	$71,488	0.0%	$1.80	+58.4%	COM NEW	34960Q307