Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVZ	ELEVATION SERIES TRUST	778,869	$29M	6.9%	$35.20	—	POLEN DIVIDEND I	210322731
TFLO	ISHARES TR	377,801	$19.13M	4.6%	$50.56	—	TRS FLT RT BD	46434V860
QUAL	ISHARES TR	98,114	$18.82M	4.5%	$100.93	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	35,768	$11.47M	2.7%	$204.61	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	95,044	$11.05M	2.6%	$111.25	—	ALPHA ARCH 1-3	02072L565
JAAA	JANUS DETROIT STR TR	193,084	$9.726M	2.3%	$50.82	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	38,128	$9.676M	2.3%	$125.48	+109.5%	COM	037833100
AOM	ISHARES TR	176,410	$8.357M	2.0%	$39.23	—	CORE 40/60 MODER	464289875
UYLD	ANGEL OAK FUNDS TRUST	156,273	$7.975M	1.9%	$51.11	—	OAK ULTRASHORT	03463K752
VIG	VANGUARD SPECIALIZED FUNDS	36,223	$7.79M	1.9%	$122.44	—	DIV APP ETF	921908844
MGMT	UNIFIED SER TR	144,168	$6.505M	1.6%	$37.89	—	BALLAST SMLMD CP	90470L550
GRNY	TIDAL TRUST I	257,643	$6.15M	1.5%	$19.49	—	FUNDSTRAT GRANNY	886364231
AOK	ISHARES TR	148,591	$5.927M	1.4%	$35.05	—	CORE 30/70 CONSE	464289883
MSFT	MICROSOFT CORP	15,704	$5.813M	1.4%	$151.95	+186.0%	COM	594918104
SPHQ	INVESCO EXCHANGE TRADED FD T	72,685	$5.465M	1.3%	$63.85	—	S&P500 QUALITY	46137V241
PJUL	INNOVATOR ETFS TRUST	115,809	$5.323M	1.3%	$35.69	—	US EQTY PWR BUF	45782C813
AOR	ISHARES TR	81,965	$5.274M	1.3%	$48.36	—	CORE 60/40 BALAN	464289867
FLOT	ISHARES TR	98,697	$5.029M	1.2%	$50.62	—	FLTG RATE NT ETF	46429B655
JSI	JANUS DETROIT STR TR	95,137	$4.904M	1.2%	$52.09	—	HENDERSON SECURI	47103U746
AOA	ISHARES TR	54,280	$4.803M	1.1%	$68.21	—	CORE 80/20 AGGRE	464289859
NVDA	NVIDIA CORPORATION	27,328	$4.766M	1.1%	$99.01	+88.5%	COM	67066G104
IVV	ISHARES TR	6,954	$4.543M	1.1%	$334.56	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	171,774	$4.5M	1.1%	$26.51	—	MULTISECTOR BD	72201R585
PJUN	INNOVATOR ETFS TRUST	106,645	$4.461M	1.1%	$31.34	—	US EQTY PWR BUF	45782C748
AUGZ	ELEVATION SERIES TRUST	105,871	$4.303M	1.0%	$43.00	—	TRUESHARES STRUC	210322814
GLD	SPDR GOLD TR	9,817	$4.224M	1.0%	$134.05	—	GOLD SHS	78463V107
PFEB	INNOVATOR ETFS TRUST	103,506	$4.151M	1.0%	$30.15	—	US EQTY PWR BUF	45782C417
EW	EDWARDS LIFESCIENCES CORP	47,249	$3.784M	0.9%	$73.36	+11.7%	COM	28176E108
SPY	STATE STR SPDR S&P 500 ETF T	5,772	$3.754M	0.9%	$419.42	—	TR UNIT	78462F103
APRZ	ELEVATION SERIES TRUST	101,430	$3.62M	0.9%	$37.98	—	TRUESHARES STRUC	210322855
USMV	ISHARES TR	38,328	$3.555M	0.8%	$64.90	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	16,827	$3.505M	0.8%	$149.33	+51.9%	COM	023135106
BA	BOEING CO	17,576	$3.498M	0.8%	$220.57	+8.1%	COM	097023105
GOOGL	ALPHABET INC	11,500	$3.307M	0.8%	$122.62	+163.6%	CAP STK CL A	02079K305
DGRO	ISHARES TR	46,758	$3.281M	0.8%	$39.71	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	15,516	$3.044M	0.7%	$174.66	—	VALUE ETF	922908744
IBDR	ISHARES TR	122,902	$2.979M	0.7%	$24.06	—	IBONDS DEC2026	46435GAA0
SEPZ	ELEVATION SERIES TRUST	69,574	$2.826M	0.7%	$42.34	—	TRUESHARES STRUC	210322798
CARY	ANGEL OAK FUNDS TRUST	134,881	$2.802M	0.7%	$20.82	—	INCOME ETF	03463K760
FDLO	FIDELITY COVINGTON TRUST	43,084	$2.783M	0.7%	$35.78	—	LOW VOLITY ETF	316092824
VOO	VANGUARD INDEX FDS	4,618	$2.76M	0.7%	$332.54	—	S&P 500 ETF SHS	922908363
CATF	AMERICAN CENTY ETF TR	54,618	$2.721M	0.6%	$50.11	—	CALIF MUN BD ETF	025072117
XBJL	INNOVATOR ETFS TRUST	68,815	$2.616M	0.6%	$27.04	—	US EQT ACLRTD 9	45783Y889
MTUM	ISHARES TR	10,726	$2.574M	0.6%	$140.73	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,227	$2.505M	0.6%	$252.89	+95.1%	CL B NEW	084670702
PDEC	INNOVATOR ETFS TRUST	58,190	$2.473M	0.6%	$33.91	—	US EQTY PWR BUF	45782C540
SHV	ISHARES TR	21,688	$2.394M	0.6%	$109.97	—	TRUST ISHARE 0-1	464288679
VYM	VANGUARD WHITEHALL FDS	16,022	$2.373M	0.6%	$90.85	—	HIGH DIV YLD	921946406
GRNJ	TIDAL TRUST III	92,343	$2.309M	0.6%	$25.49	—	FUNDSTRAT GRANNY	45259A258
WPC	WP CAREY INC	33,715	$2.291M	0.5%	$79.04	—	COM	92936U109
GCAL	GOLDMAN SACHS ETF TR	43,722	$2.215M	0.5%	$50.53	—	DYNAMIC CAL MUNI	38149W564
SCHD	SCHWAB STRATEGIC TR	70,388	$2.16M	0.5%	$38.96	—	US DIVIDEND EQ	808524797
FUSI	AMERICAN CENTY ETF TR	41,288	$2.08M	0.5%	$50.68	—	MULTISECTOR FLOA	025072224
QQQ	INVESCO QQQ TR	3,465	$2M	0.5%	$253.84	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	17,834	$1.999M	0.5%	$81.68	—	S&P 500 MOMNTM	46138E339
TCAF	T ROWE PRICE ETF INC	51,838	$1.845M	0.4%	$28.35	—	CAP APPRECIATION	87283Q867
ITOT	ISHARES TR	12,317	$1.754M	0.4%	$79.20	—	CORE S&P TTL STK	464287150
MARZ	ELEVATION SERIES TRUST	52,971	$1.745M	0.4%	$34.82	—	TRUESHARES STRUC	210322863
MAYZ	ELEVATION SERIES TRUST	54,379	$1.73M	0.4%	$33.59	—	TRUESHARES STRUC	210322848
XOM	EXXON MOBIL CORP	9,238	$1.567M	0.4%	$64.99	+113.5%	COM	30231G102
SPYI	NEOS ETF TRUST	31,725	$1.566M	0.4%	$50.00	—	NEOS S&P 500 HI	78433H303
COST	COSTCO WHOLESALE CORPORATION	1,460	$1.455M	0.3%	$461.03	+109.0%	COM	22160K105
CVX	CHEVRON CORPORATION	6,929	$1.434M	0.3%	$96.69	+77.7%	COM	166764100
META	META PLATFORMS INC	2,500	$1.43M	0.3%	$313.59	+109.1%	CL A	30303M102
PJAN	INNOVATOR ETFS TRUST	30,546	$1.409M	0.3%	$38.74	—	US EQTY PWR BUF	45782C508
KJAN	INNOVATOR ETFS TRUST	33,254	$1.387M	0.3%	$36.33	—	US SML CP PWR B	45782C474
IGSB	ISHARES TR	25,482	$1.339M	0.3%	$50.36	—	ISHS 1-5YR INVS	464288646
NOC	NORTHROP GRUMMAN CORP	1,947	$1.328M	0.3%	$673.66	0.0%	COM	666807102
HDV	ISHARES TR	9,734	$1.321M	0.3%	$94.67	—	CORE HIGH DV ETF	46429B663
BOCT	INNOVATOR ETFS TRUST	27,186	$1.305M	0.3%	$45.25	—	US EQTY BUF OCT	45782C771
SDY	SPDR SERIES TRUST	8,691	$1.268M	0.3%	$110.88	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	5,064	$1.256M	0.3%	$206.50	—	RUSSELL 2000 ETF	464287655
PMAY	INNOVATOR ETFS TRUST	31,038	$1.24M	0.3%	$29.45	—	US EQTY PWR BUF	45782C318
TSLA	TESLA INC	3,324	$1.236M	0.3%	$245.01	+73.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	5,049	$1.234M	0.3%	$118.46	+92.4%	COM	478160104
GE	GE AEROSPACE	4,269	$1.211M	0.3%	$64.18	+395.8%	COM NEW	369604301
ALLW	SSGA ACTIVE TR	40,915	$1.18M	0.3%	$27.68	—	SST BRIDGEWATER	78470P630
CGSD	CAPITAL GRP FIXED INCM ETF T	45,712	$1.179M	0.3%	$25.79	—	SHORT DURATION	14020Y409
GEV	GE VERNOVA INC	1,340	$1.17M	0.3%	$240.81	+206.0%	COM	36828A101
WMT	WALMART INC	9,413	$1.17M	0.3%	$52.26	+133.5%	COM	931142103
BMAR	INNOVATOR ETFS TRUST	21,668	$1.137M	0.3%	$43.46	—	US EQTY BUFR MAR	45782C391
IVW	ISHARES TR	9,713	$1.099M	0.3%	$89.12	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	21,615	$1.085M	0.3%	$37.33	+17.4%	COM	92343V104
IJH	ISHARES TR	15,934	$1.076M	0.3%	$90.31	—	CORE S&P MCP ETF	464287507
PAUG	INNOVATOR ETFS TRUST	23,810	$1.017M	0.2%	$33.42	—	US EQTY PWR BF	45782C680
AVGO	BROADCOM INC	3,221	$997K	0.2%	$161.48	+106.9%	COM	11135F101
HD	HOME DEPOT INC	3,005	$988K	0.2%	$218.80	+72.3%	COM	437076102
BJAN	INNOVATOR ETFS TRUST	18,493	$986K	0.2%	$49.44	—	US EQTY BUFR JAN	45782C409
CLOA	BLACKROCK ETF TRUST II	18,700	$969K	0.2%	$51.86	—	ISHARES AAA CLO	092528504
JPM	JPMORGAN CHASE & CO	3,274	$963K	0.2%	$118.14	+163.6%	COM	46625H100
BUFF	INNOVATOR ETFS TRUST	18,999	$939K	0.2%	$45.34	—	LADERD ALCTN PWR	45783Y814
DYNF	BLACKROCK ETF TRUST	16,097	$937K	0.2%	$58.18	—	ISHARES US EQUIT	09290C103
RTX	RTX CORPORATION	4,822	$930K	0.2%	$75.00	+162.1%	COM	75513E101
IBDS	ISHARES TR	38,124	$924K	0.2%	$23.71	—	IBONDS 27 ETF	46435UAA9
MGK	VANGUARD WORLD FD	2,492	$916K	0.2%	$237.94	—	MEGA GRWTH IND	921910816
DECZ	ELEVATION SERIES TRUST	23,471	$911K	0.2%	$40.74	—	TRUESHARES DEC	210322764
BFEB	INNOVATOR ETFS TRUST	18,885	$901K	0.2%	$43.55	—	US EQTY BUFR FEB	45782C433
BAUG	INNOVATOR ETFS TRUST	18,343	$896K	0.2%	$35.05	—	US EQUT BUFR AUG	45782C698
IWF	ISHARES TR	2,086	$889K	0.2%	$162.36	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,077	$883K	0.2%	$123.46	+162.2%	CAP STK CL C	02079K107
PAPR	INNOVATOR ETFS TRUST	22,143	$881K	0.2%	$30.94	—	US EQT PWR BUF	45782C870
PSEP	INNOVATOR ETFS TRUST	19,312	$832K	0.2%	$34.57	—	US EQTY PWR BUF	45782C656
KAPR	INNOVATOR ETFS TRUST	22,836	$828K	0.2%	$29.36	—	US SML CP PWR ET	45782C342
DFAS	DIMENSIONAL ETF TRUST	11,106	$790K	0.2%	$64.45	—	US SMALL CAP ETF	25434V500
VT	VANGUARD INTL EQUITY INDEX F	5,622	$778K	0.2%	$93.35	—	TT WRLD ST ETF	922042742
POCT	INNOVATOR ETFS TRUST	17,737	$765K	0.2%	$38.22	—	US EQTY PWR BUF	45782C797
BNOV	INNOVATOR ETFS TRUST	17,580	$756K	0.2%	$44.25	—	US EQTY BUF NOV	45782C581
ROST	ROSS STORES INC	3,432	$743K	0.2%	$85.69	+124.5%	COM	778296103
CSCO	CISCO SYS INC	9,575	$743K	0.2%	$43.36	+79.7%	COM	17275R102
AXP	AMERICAN EXPRESS CO	2,379	$720K	0.2%	$125.73	+183.3%	COM	025816109
XLE	SELECT SECTOR SPDR TR	11,699	$717K	0.2%	$54.18	—	STATE STREET ENE	81369Y506
PCMM	BONDBLOXX ETF TRUST	14,450	$711K	0.2%	$50.46	—	BONDBLOXX PRIVAT	09789C671
FDL	FIRST TR EXCHANGE-TRADED FD	13,934	$708K	0.2%	$33.00	—	SHS	336917109
ISTB	ISHARES TR	14,311	$694K	0.2%	$48.71	—	CORE 1 5 YR USD	46432F859
IUSG	ISHARES TR	4,462	$692K	0.2%	$70.92	—	CORE S&P US GWT	464287671
VCSH	VANGUARD SCOTTSDALE FDS	8,212	$651K	0.2%	$76.34	—	SHRT TRM CORP BD	92206C409
BMAY	INNOVATOR ETFS TRUST	14,310	$642K	0.2%	$42.20	—	US EQTY BUFR MAY	45782C326
PMBS	PIMCO ETF TR	12,912	$640K	0.2%	$49.08	—	MTG BKD SECS ACT	72201R569
DIA	STATE STR SPDR DOW JONES IND	1,359	$629K	0.2%	$278.22	—	UT SER 1	78467X109
FEBZ	ELEVATION SERIES TRUST	17,300	$628K	0.1%	$38.23	—	TRUESHARES STRUC	210322871
AMGN	AMGEN INC	1,750	$616K	0.1%	$185.13	+88.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,524	$612K	0.1%	$124.84	+127.4%	COM	459200101
IOO	ISHARES TR	5,014	$607K	0.1%	$55.12	—	GLOBAL 100 ETF	464287572
ETN	EATON CORP PLC	1,675	$599K	0.1%	$142.68	+147.9%	SHS	G29183103
WFC	WELLS FARGO & CO	7,511	$598K	0.1%	$39.58	+127.5%	COM	949746101
JANZ	ELEVATION SERIES TRUST	16,250	$597K	0.1%	$37.84	—	TRUESHARES STRCD	210322681
SPHB	INVESCO EXCH TRADED FD TR II	5,129	$595K	0.1%	$70.36	—	S&P 500 HB ETF	46138E370
JULZ	ELEVATION SERIES TRUST	14,441	$580K	0.1%	$46.28	—	TRUESHARES STRCT	210322822
XISE	FIRST TR EXCHNG TRADED FD VI	19,255	$577K	0.1%	$30.71	—	FT VEST U.S. EQU	33740F375
RSP	INVESCO EXCHANGE TRADED FD T	3,002	$576K	0.1%	$150.23	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	5,962	$575K	0.1%	$118.69	-7.8%	COM	254687106
FLRT	PACER FDS TR	12,350	$572K	0.1%	$47.46	—	ARISTOTLE PACIFI	69374H428
KDEC	INNOVATOR ETFS TRUST	22,247	$572K	0.1%	$23.75	—	US SMALL CAP PWR	45784N833
OEF	ISHARES TR	1,764	$561K	0.1%	$133.79	—	S&P 100 ETF	464287101
USFR	WISDOMTREE TR	10,964	$552K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
COR	CENCORA INC	1,753	$551K	0.1%	$249.56	+41.5%	COM	03073E105
BTI	BRITISH AMERN TOB PLC	9,290	$543K	0.1%	$29.80	—	SPONSORED ADR	110448107
JUNZ	ELEVATION SERIES TRUST	17,320	$540K	0.1%	$32.87	—	TRUESHARES STRUC	210322830
GMUB	GOLDMAN SACHS ETF TR	10,500	$535K	0.1%	$51.19	—	MUNI INCOME ETF	38149W549
GS	GOLDMAN SACHS GROUP INC	628	$531K	0.1%	$369.58	+152.3%	COM	38141G104
SHY	ISHARES TR	6,427	$531K	0.1%	$81.92	—	1 3 YR TREAS BD	464287457
FBND	FIDELITY MERRIMACK STR TR	11,510	$525K	0.1%	$45.62	—	TOTAL BD ETF	316188309
T	AT&T INC	18,105	$525K	0.1%	$15.07	+70.8%	COM	00206R102
VV	VANGUARD INDEX FDS	1,742	$521K	0.1%	$144.34	—	LARGE CAP ETF	922908637
PMAR	INNOVATOR ETFS TRUST	11,460	$511K	0.1%	$37.75	—	US EQTY PWR BUF	45782C383
DDTS	INNOVATOR ETFS TRUST	24,200	$509K	0.1%	$20.95	—	EQUITY DUAL DIRC	45784N478
DVY	ISHARES TR	3,347	$507K	0.1%	$103.49	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	2,701	$492K	0.1%	$51.82	+183.9%	COM	718546104
SUSA	ISHARES TR	3,682	$486K	0.1%	$100.13	—	ESG OPTIMIZED	464288802
BITB	BITWISE BITCOIN ETF TR	13,056	$481K	0.1%	$47.70	—	SHS BEN INT	09174C104
MRK	MERCK & CO INC	3,986	$479K	0.1%	$68.32	+67.3%	COM	58933Y105
CALI	BLACKROCK ETF TRUST II	9,500	$479K	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
LLY	ELI LILLY & CO	518	$476K	0.1%	$328.22	+219.0%	COM	532457108
VUG	VANGUARD INDEX FDS	1,073	$469K	0.1%	$374.29	—	GROWTH ETF	922908736
DBC	INVESCO DB COMMDY INDX TRCK	16,151	$468K	0.1%	$19.37	—	UNIT	46138B103
BDEC	INNOVATOR ETFS TRUST	9,535	$458K	0.1%	$39.56	—	US EQTY BUF DEC	45782C557
UNH	UNITEDHEALTH GROUP INC	1,682	$455K	0.1%	$359.80	-14.2%	COM	91324P102
AGG	ISHARES TR	4,407	$437K	0.1%	$105.75	—	CORE US AGGBD ET	464287226
LNT	ALLIANT ENERGY CORP	6,039	$433K	0.1%	$66.83	+1.1%	COM	018802108
SDSI	AMERICAN CENTY ETF TR	8,316	$427K	0.1%	$50.99	—	SHORT DURTN STRG	025072257
LQD	ISHARES TR	3,886	$423K	0.1%	$111.41	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	6,838	$421K	0.1%	$81.71	—	US HLTHCARE ETF	464287762
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,217	$417K	0.1%	$51.66	—	MULTIFACTOR MI	47804J206
PG	PROCTER & GAMBLE CO	2,875	$415K	0.1%	$102.21	+48.5%	COM	742718109
IYW	ISHARES TR	2,254	$409K	0.1%	$108.74	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	8,361	$408K	0.1%	$30.72	+74.7%	COM	060505104
ORCL	ORACLE CORP	2,739	$403K	0.1%	$89.76	+89.0%	COM	68389X105
YUM	YUM BRANDS INC	2,565	$399K	0.1%	$88.36	+78.1%	COM	988498101
JBND	J P MORGAN EXCHANGE TRADED F	7,385	$397K	0.1%	$54.04	—	ACTIVE BOND ETF	46654Q716
IVE	ISHARES TR	1,855	$392K	0.1%	$163.90	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	3,880	$391K	0.1%	$100.31	—	0-3 MNTH TREASRY	46436E718
JMBS	JANUS DETROIT STR TR	8,600	$389K	0.1%	$45.67	—	HENDERSON MTG	47103U852
PEP	PEPSICO INC	2,478	$385K	0.1%	$112.58	+37.4%	COM	713448108
DDTL	INNOVATOR ETFS TRUST	18,583	$384K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
BIL	SPDR SERIES TRUST	4,178	$383K	0.1%	$91.57	—	STATE STREET SPD	78468R663
MAXJ	ISHARES TR	13,500	$380K	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
HYMB	SPDR SERIES TRUST	14,978	$371K	0.1%	$24.26	—	STATE STREET SPD	78464A284
COP	CONOCOPHILLIPS	2,782	$367K	0.1%	$86.55	+18.6%	COM	20825C104
CAT	CATERPILLAR INC	518	$367K	0.1%	$339.71	+101.5%	COM	149123101
BLK	BLACKROCK INC	372	$358K	0.1%	$960.31	+14.3%	COM	09290D101
BSEP	INNOVATOR ETFS TRUST	7,349	$353K	0.1%	$48.28	—	US EQTY BUF SEP	45782C664
UTWO	RBB FD INC	7,250	$350K	0.1%	$48.04	—	US TREASY 2 YR	74933W486
ITA	ISHARES TR	1,597	$349K	0.1%	$162.04	—	US AER DEF ETF	464288760
VGLT	VANGUARD SCOTTSDALE FDS	6,102	$338K	0.1%	$56.46	—	LONG TERM TREAS	92206C847
AON	AON PLC	1,046	$338K	0.1%	$290.95	+15.5%	SHS CL A	G0403H108
IREN	IREN LIMITED	9,519	$326K	0.1%	$8.12	+494.2%	ORDINARY SHARES	Q4982L109
KO	COCA COLA CO	4,273	$325K	0.1%	$56.33	+32.7%	COM	191216100
SMH	VANECK ETF TRUST	846	$324K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
NOBL	PROSHARES TR	3,044	$323K	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	11,433	$321K	0.1%	$25.85	+1.3%	COM	717081103
COWZ	PACER FDS TR	5,110	$320K	0.1%	$47.20	—	US CASH COWS 100	69374H881
INTC	INTEL CORP	7,162	$316K	0.1%	$24.23	+91.6%	COM	458140100
FENI	FIDELITY COVINGTON TRUST	8,422	$313K	0.1%	$37.20	—	ENHANCED INTL	31609A404
KMI	KINDER MORGAN INC DEL	9,327	$313K	0.1%	$17.83	+66.8%	COM	49456B101
WM	WASTE MGMT INC DEL	1,339	$308K	0.1%	$194.03	+16.5%	COM	94106L109
QLTA	ISHARES TR	6,417	$305K	0.1%	$48.47	—	A RATE CP BD ETF	46429B291
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$304K	0.1%	$40.72	+41.4%	COM	293712105
CME	CME GROUP INC	1,022	$302K	0.1%	$196.43	+47.3%	COM	12572Q105
ONEZ	ELEVATION SERIES TRUST	11,950	$299K	0.1%	$23.69	—	TRUESHARES SEASO	210322608
IWR	ISHARES TR	3,058	$297K	0.1%	$67.65	—	RUS MID CAP ETF	464287499
QYLD	GLOBAL X FDS	17,323	$297K	0.1%	$20.04	—	NASDAQ 100 COVER	37954Y483
PSA	PUBLIC STORAGE OPER CO	1,095	$297K	0.1%	$162.19	+59.3%	COM	74460D109
SLV	ISHARES SILVER TR	4,334	$295K	0.1%	$64.42	—	ISHARES	46428Q109
KRG	KITE REALTY GROUP TRUST	12,029	$295K	0.1%	$21.81	—	COM NEW	49803T300
V	VISA INC	969	$293K	0.1%	$242.29	+35.9%	COM CL A	92826C839
DGRW	WISDOMTREE TR	3,332	$293K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
UPS	UNITED PARCEL SVCS INC	2,960	$291K	0.1%	$124.79	-12.0%	CL B	911312106
VNQ	VANGUARD INDEX FDS	3,265	$290K	0.1%	$89.51	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	2,549	$289K	0.1%	$94.26	+23.3%	COM NEW	172967424
GOAU	ETF SER SOLUTIONS	6,500	$288K	0.1%	$19.13	—	US GBL GLD PRE	26922A719
MMM	3M CO	1,984	$288K	0.1%	$114.60	+43.1%	COM	88579Y101
IDU	ISHARES TR	2,446	$284K	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
TSM	TAIWAN SEMICONDUCTOR MANUFAC	837	$283K	0.1%	$235.52	—	SPONSORED ADS	874039100
PNOV	INNOVATOR ETFS TRUST	6,900	$282K	0.1%	$41.68	—	US EQTY PWR BUF	45782C573
SMIG	ETF SER SOLUTIONS	9,550	$280K	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
IMTM	ISHARES TR	5,803	$279K	0.1%	$39.62	—	MSCI INTL MOMENT	46434V449
IUSV	ISHARES TR	2,720	$278K	0.1%	$80.31	—	CORE S&P US VLU	464287663
DBA	INVESCO DB MULTI-SECTOR COMM	10,140	$277K	0.1%	$21.67	—	AGRICULTURE FD	46140H106
FQAL	FIDELITY COVINGTON TRUST	3,757	$273K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
AMD	ADVANCED MICRO DEVICES INC	1,334	$271K	0.1%	$224.20	-1.1%	COM	007903107
IAU	ISHARES GOLD TR	3,064	$270K	0.1%	$73.01	—	ISHARES NEW	464285204
IJR	ISHARES TR	2,170	$270K	0.1%	$109.55	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	2,022	$269K	0.1%	$187.04	—	STATE STREET TEC	81369Y803
MBS	ANGEL OAK FUNDS TRUST	31,000	$268K	0.1%	$8.74	—	MORTGAGE BACKED	03463K737
BJUL	INNOVATOR ETFS TRUST	5,326	$265K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
MA	MASTERCARD INCORPORATED	528	$264K	0.1%	$336.17	+60.3%	CL A	57636Q104
ABBV	ABBVIE INC	1,204	$262K	0.1%	$160.23	+38.9%	COM	00287Y109
PFF	ISHARES TR	8,636	$262K	0.1%	$37.13	—	PFD AND INCM SEC	464288687
DSI	ISHARES TR	2,160	$262K	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
PSQA	PALMER SQUARE FUNDS TR	12,750	$261K	0.1%	$20.31	—	CLO SR DEBT ETF	696930205
STN	STANTEC INC	2,998	$259K	0.1%	$65.22	—	COM	85472N109
VPU	VANGUARD WORLD FD	1,307	$259K	0.1%	$163.42	—	UTILITIES ETF	92204A876
MU	MICRON TECHNOLOGY INC	763	$258K	0.1%	$387.04	0.0%	COM	595112103
DELL	DELL TECHNOLOGIES INC	1,562	$256K	0.1%	$119.03	0.0%	CL C	24703L202
NFLX	NETFLIX INC.	2,659	$256K	0.1%	$105.49	-20.5%	COM	64110L106
DDFN	INNOVATOR ETFS TRUST	13,401	$255K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
HON	HONEYWELL INTL INC	1,118	$253K	0.1%	$174.81	+29.2%	COM	438516106
LRNZ	ELEVATION SERIES TRUST	6,304	$252K	0.1%	$44.85	—	TRUESHS TECH AI	210322756
NDAQ	NASDAQ INC	2,934	$249K	0.1%	$67.05	+36.8%	COM	631103108
CALF	PACER FDS TR	5,486	$246K	0.1%	$44.37	—	US SMALL CAP CAS	69374H857
XLV	SELECT SECTOR SPDR TR	1,678	$246K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
VGT	VANGUARD WORLD FD	352	$246K	0.1%	$663.77	—	INF TECH ETF	92204A702
IJUL	INNOVATOR ETFS TRUST	7,250	$245K	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
DRLL	EA SERIES TRUST	6,138	$242K	0.1%	$39.48	—	STRIVE US ENERGY	02072L722
CMF	ISHARES TR	4,246	$241K	0.1%	$56.86	—	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED FDS	3,766	$241K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
EJAN	INNOVATOR ETFS TRUST	7,071	$240K	0.1%	$26.62	—	EMRGNG MKT JAN	45782C516
DUK	DUKE ENERGY CORP NEW	1,818	$238K	0.1%	$110.55	+9.3%	COM NEW	26441C204
JMST	J P MORGAN EXCHANGE TRADED F	4,650	$237K	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
MO	ALTRIA GROUP INC	3,587	$237K	0.1%	$35.70	+76.6%	COM	02209S103
DLN	WISDOMTREE TR	2,624	$234K	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
IEFA	ISHARES TR	2,573	$233K	0.1%	$83.67	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	807	$232K	0.1%	$280.60	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	738	$229K	0.1%	$252.96	+25.4%	COM	580135101
SLQD	ISHARES TR	4,537	$229K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
PM	PHILIP MORRIS INTL INC	1,380	$228K	0.1%	$138.55	+27.0%	COM	718172109
SHEL	SHELL PLC	2,451	$228K	0.1%	$93.00	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	374	$226K	0.1%	$600.88	0.0%	COM	539830109
UBER	UBER TECHNOLOGIES INC	3,121	$224K	0.1%	$72.59	+8.5%	COM	90353T100
KFEB	INNOVATOR ETFS TRUST	7,926	$223K	0.1%	$24.91	—	US SM CAP BUFFER	45784N783
XLF	SELECT SECTOR SPDR TR	4,429	$219K	0.1%	$54.67	—	STATE STREET FIN	81369Y605
GLDI	UBS AG	1,262	$209K	0.0%	$165.97	—	ENTRACS GOLD SHS	22542D233
GRNI	TIDAL TRUST III	10,900	$208K	0.0%	$19.05	—	FUNDSTRAT GRANNY	45259A241
SPLV	INVESCO EXCH TRADED FD TR II	2,762	$202K	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
MBSF	VALUED ADVISERS TR	7,914	$202K	0.0%	$25.41	—	REGAN FLTG RATE	92046L338
SNTH	TIDAL TRUST III	7,686	$202K	0.0%	$26.24	—	MRP SYNTHEQUITY	45259A548
PLTR	PALANTIR TECHNOLOGIES INC	1,372	$201K	0.0%	$160.92	-4.2%	CL A	69608A108
AGNC	AGNC INVT CORP	17,984	$180K	0.0%	$9.39	—	COM	00123Q104
DX	DYNEX CAP INC	13,357	$170K	0.0%	$12.59	—	COM	26817Q886
PGX	INVESCO EXCH TRADED FD TR II	11,925	$130K	0.0%	$14.50	—	PFD ETF	46138E511
CIFR	CIPHER DIGITAL INC	10,008	$129K	0.0%	$7.54	+121.0%	COM	17253J106
—	DESTRA MULTI-ALTERNATIVE FD	15,620	$127K	0.0%	$8.47	—	COMMON SHARES	25065A502
COMP	COMPASS INC	17,180	$126K	0.0%	$8.10	+45.1%	CL A	20464U100
—	PUTNAM MASTER INTER INCOME T	32,000	$105K	0.0%	$3.35	—	SH BEN INT	746909100
FBIO	FORTRESS BIOTECH INC	11,367	$31,715	0.0%	$1.80	+99.0%	COM NEW	34960Q307