Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	1,947	$1.328M	0.3%	—	—	COM	666807102
CGSD	CAPITAL GRP FIXED INCM ETF T	45,712	$1.179M	0.3%	—	—	SHORT DURATION	14020Y409
DYNF	BLACKROCK ETF TRUST	16,097	$937K	0.2%	—	—	ISHARES US EQUIT	09290C103
FBND	FIDELITY MERRIMACK STR TR	11,510	$525K	0.1%	—	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	8,422	$313K	0.1%	—	—	ENHANCED INTL	31609A404
MU	MICRON TECHNOLOGY INC	763	$258K	0.1%	—	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	1,562	$256K	0.1%	—	—	CL C	24703L202
DRLL	EA SERIES TRUST	6,138	$242K	0.1%	—	—	STRIVE US ENERGY	02072L722
CMF	ISHARES TR	4,246	$241K	0.1%	—	—	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED FDS	3,766	$241K	0.1%	—	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	2,451	$228K	0.1%	—	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	374	$226K	0.1%	—	—	COM	539830109
GLDI	UBS AG	1,262	$209K	0.0%	—	—	ENTRACS GOLD SHS	22542D233
GRNI	TIDAL TRUST III	10,900	$208K	0.0%	—	—	FUNDSTRAT GRANNY	45259A241
SPLV	INVESCO EXCH TRADED FD TR II	2,762	$202K	0.0%	—	—	S&P500 LOW VOL	46138E354
SNTH	TIDAL TRUST III	7,686	$202K	0.0%	—	—	MRP SYNTHEQUITY	45259A548

Increased Positions (76)

BOXX EA SERIES TRUST 2.6%

Value $11.05M (+41.6%) Shares 95,044 (+40.2%) Est. Cost — Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.9%

Value $7.975M (+39.2%) Shares 156,273 (+39.5%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 1.1%

Value $4.5M (+81.0%) Shares 171,774 (+84.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $5.813M (-22.7%) Shares 15,704 (+1.0%) Est. Cost — Unrealized —

DIVZ ELEVATION SERIES TRUST 6.9%

Value $29M (+4.1%) Shares 778,869 (+1.7%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $1.566M (+194.2%) Shares 31,725 (+213.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $3.044M (+51.3%) Shares 15,516 (+47.3%) Est. Cost — Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.5%

Value $2.215M (+54.1%) Shares 43,722 (+54.9%) Est. Cost — Unrealized —

AOA ISHARES TR 1.1%

Value $4.803M (+18.0%) Shares 54,280 (+19.4%) Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 1.2%

Value $4.904M (+17.5%) Shares 95,137 (+18.7%) Est. Cost — Unrealized —

MGMT UNIFIED SER TR 1.6%

Value $6.505M (+9.0%) Shares 144,168 (+7.1%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.7%

Value $2.802M (+23.6%) Shares 134,881 (+23.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.567M (+43.1%) Shares 9,238 (+1.5%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.3%

Value $1.18M (+44.6%) Shares 40,915 (+37.8%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $11.47M (+3.1%) Shares 35,768 (+7.7%) Est. Cost — Unrealized —

IVW ISHARES TR 0.3%

Value $1.099M (+33.2%) Shares 9,713 (+45.1%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $2.16M (+13.4%) Shares 70,388 (+1.4%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value $1.409M (+19.6%) Shares 30,546 (+21.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.236M (-15.6%) Shares 3,324 (+2.1%) Est. Cost — Unrealized —

AOR ISHARES TR 1.3%

Value $5.274M (+4.5%) Shares 81,965 (+5.5%) Est. Cost — Unrealized —

CATF AMERICAN CENTY ETF TR 0.6%

Value $2.721M (+9.0%) Shares 54,618 (+9.4%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $5.465M (+4.1%) Shares 72,685 (+3.9%) Est. Cost — Unrealized —

GRNJ TIDAL TRUST III 0.6%

Value $2.309M (+10.1%) Shares 92,343 (+12.5%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.3%

Value $1.387M (+17.5%) Shares 33,254 (+16.7%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $717K (+40.1%) Shares 11,699 (+2.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.505M (-5.5%) Shares 16,827 (+4.7%) Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.3%

Value $1.137M (+18.7%) Shares 21,668 (+20.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.505M (+7.3%) Shares 5,227 (+12.5%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $790K (+26.5%) Shares 11,106 (+23.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $1.43M (-9.8%) Shares 2,500 (+4.1%) Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.2%

Value $901K (+19.0%) Shares 18,885 (+21.4%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $708K (+23.0%) Shares 13,934 (+7.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $403K (-22.8%) Shares 2,739 (+2.2%) Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $511K (+29.3%) Shares 11,460 (+30.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $612K (-15.6%) Shares 2,524 (+3.1%) Est. Cost — Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value $1.845M (-5.6%) Shares 51,838 (+1.4%) Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 1.0%

Value $4.151M (+2.3%) Shares 103,506 (+3.9%) Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value $756K (+13.2%) Shares 17,580 (+17.0%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $338K (+34.8%) Shares 6,102 (+35.8%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $392K (+27.1%) Shares 1,855 (+27.7%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.6%

Value $2.473M (+3.5%) Shares 58,190 (+5.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $367K (+26.9%) Shares 518 (+2.6%) Est. Cost — Unrealized —

ITA ISHARES TR 0.1%

Value $349K (+22.2%) Shares 1,597 (+19.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $883K (-6.5%) Shares 3,077 (+2.3%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.999M (-2.9%) Shares 17,834 (+3.3%) Est. Cost — Unrealized —

AOK ISHARES TR 1.4%

Value $5.927M (+0.9%) Shares 148,591 (+1.5%) Est. Cost — Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $479K (+11.7%) Shares 9,500 (+11.8%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 1.3%

Value $5.323M (+0.9%) Shares 115,809 (+1.9%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $385K (+13.3%) Shares 2,478 (+4.7%) Est. Cost — Unrealized —

AOM ISHARES TR 2.0%

Value $8.357M (+0.5%) Shares 176,410 (+1.3%) Est. Cost — Unrealized —

JANZ ELEVATION SERIES TRUST 0.1%

Value $597K (+7.7%) Shares 16,250 (+11.7%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.2%

Value $694K (+6.6%) Shares 14,311 (+7.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $321K (+15.2%) Shares 11,433 (+2.2%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $397K (+11.7%) Shares 7,385 (+12.3%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $481K (+8.6%) Shares 13,056 (+40.3%) Est. Cost — Unrealized —

FUSI AMERICAN CENTY ETF TR 0.5%

Value $2.08M (+1.6%) Shares 41,288 (+1.5%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $282K (+10.0%) Shares 6,900 (+12.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $271K (+10.1%) Shares 1,334 (+15.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $224K (-9.6%) Shares 3,121 (+2.7%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $371K (+6.6%) Shares 14,978 (+7.2%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.4%

Value $1.754M (+1.3%) Shares 12,317 (+5.8%) Est. Cost — Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.1%

Value $261K (+8.9%) Shares 12,750 (+8.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $256K (+9.0%) Shares 2,659 (+6.3%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $219K (-8.2%) Shares 4,429 (+1.9%) Est. Cost — Unrealized —

IOO ISHARES TR 0.1%

Value $607K (-2.6%) Shares 5,014 (+2.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $469K (-2.8%) Shares 1,073 (+8.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $415K (+2.3%) Shares 2,875 (+1.5%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $233K (+4.1%) Shares 2,573 (+2.8%) Est. Cost — Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $127K (-6.6%) Shares 15,620 (+3.3%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 1.5%

Value $6.15M (-0.1%) Shares 257,643 (+3.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $201K (-3.7%) Shares 1,372 (+17.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $291K (+2.5%) Shares 2,960 (+3.4%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $437K (+1.5%) Shares 4,407 (+2.1%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $353K (+1.1%) Shares 7,349 (+3.6%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $423K (+0.9%) Shares 3,886 (+2.0%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $521K (-0.6%) Shares 1,742 (+4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	95,044 (+40.2%)	$11.05M (+41.6%)	2.6%	—	—	ALPHA ARCH 1-3	02072L565
UYLD	ANGEL OAK FUNDS TRUST	156,273 (+39.5%)	$7.975M (+39.2%)	1.9%	—	—	OAK ULTRASHORT	03463K752
PYLD	PIMCO ETF TR	171,774 (+84.3%)	$4.5M (+81.0%)	1.1%	—	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	15,704 (+1.0%)	$5.813M (-22.7%)	1.4%	—	—	COM	594918104
DIVZ	ELEVATION SERIES TRUST	778,869 (+1.7%)	$29M (+4.1%)	6.9%	—	—	POLEN DIVIDEND I	210322731
SPYI	NEOS ETF TRUST	31,725 (+213.0%)	$1.566M (+194.2%)	0.4%	—	—	NEOS S&P 500 HI	78433H303
VTV	VANGUARD INDEX FDS	15,516 (+47.3%)	$3.044M (+51.3%)	0.7%	—	—	VALUE ETF	922908744
GCAL	GOLDMAN SACHS ETF TR	43,722 (+54.9%)	$2.215M (+54.1%)	0.5%	—	—	DYNAMIC CAL MUNI	38149W564
AOA	ISHARES TR	54,280 (+19.4%)	$4.803M (+18.0%)	1.1%	—	—	CORE 80/20 AGGRE	464289859
JSI	JANUS DETROIT STR TR	95,137 (+18.7%)	$4.904M (+17.5%)	1.2%	—	—	HENDERSON SECURI	47103U746
MGMT	UNIFIED SER TR	144,168 (+7.1%)	$6.505M (+9.0%)	1.6%	—	—	BALLAST SMLMD CP	90470L550
CARY	ANGEL OAK FUNDS TRUST	134,881 (+23.9%)	$2.802M (+23.6%)	0.7%	—	—	INCOME ETF	03463K760
XOM	EXXON MOBIL CORP	9,238 (+1.5%)	$1.567M (+43.1%)	0.4%	—	—	COM	30231G102
ALLW	SSGA ACTIVE TR	40,915 (+37.8%)	$1.18M (+44.6%)	0.3%	—	—	SST BRIDGEWATER	78470P630
VTI	VANGUARD INDEX FDS	35,768 (+7.7%)	$11.47M (+3.1%)	2.7%	—	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	9,713 (+45.1%)	$1.099M (+33.2%)	0.3%	—	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	70,388 (+1.4%)	$2.16M (+13.4%)	0.5%	—	—	US DIVIDEND EQ	808524797
PJAN	INNOVATOR ETFS TRUST	30,546 (+21.9%)	$1.409M (+19.6%)	0.3%	—	—	US EQTY PWR BUF	45782C508
TSLA	TESLA INC	3,324 (+2.1%)	$1.236M (-15.6%)	0.3%	—	—	COM	88160R101
AOR	ISHARES TR	81,965 (+5.5%)	$5.274M (+4.5%)	1.3%	—	—	CORE 60/40 BALAN	464289867
CATF	AMERICAN CENTY ETF TR	54,618 (+9.4%)	$2.721M (+9.0%)	0.6%	—	—	CALIF MUN BD ETF	025072117
SPHQ	INVESCO EXCHANGE TRADED FD T	72,685 (+3.9%)	$5.465M (+4.1%)	1.3%	—	—	S&P500 QUALITY	46137V241
GRNJ	TIDAL TRUST III	92,343 (+12.5%)	$2.309M (+10.1%)	0.6%	—	—	FUNDSTRAT GRANNY	45259A258
KJAN	INNOVATOR ETFS TRUST	33,254 (+16.7%)	$1.387M (+17.5%)	0.3%	—	—	US SML CP PWR B	45782C474
XLE	SELECT SECTOR SPDR TR	11,699 (+2.3%)	$717K (+40.1%)	0.2%	—	—	STATE STREET ENE	81369Y506
AMZN	AMAZON COM INC	16,827 (+4.7%)	$3.505M (-5.5%)	0.8%	—	—	COM	023135106
BMAR	INNOVATOR ETFS TRUST	21,668 (+20.0%)	$1.137M (+18.7%)	0.3%	—	—	US EQTY BUFR MAR	45782C391
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,227 (+12.5%)	$2.505M (+7.3%)	0.6%	—	—	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	11,106 (+23.9%)	$790K (+26.5%)	0.2%	—	—	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	2,500 (+4.1%)	$1.43M (-9.8%)	0.3%	—	—	CL A	30303M102
BFEB	INNOVATOR ETFS TRUST	18,885 (+21.4%)	$901K (+19.0%)	0.2%	—	—	US EQTY BUFR FEB	45782C433
FDL	FIRST TR EXCHANGE-TRADED FD	13,934 (+7.3%)	$708K (+23.0%)	0.2%	—	—	SHS	336917109
ORCL	ORACLE CORP	2,739 (+2.2%)	$403K (-22.8%)	0.1%	—	—	COM	68389X105
PMAR	INNOVATOR ETFS TRUST	11,460 (+30.2%)	$511K (+29.3%)	0.1%	—	—	US EQTY PWR BUF	45782C383
IBM	INTERNATIONAL BUSINESS MACHS	2,524 (+3.1%)	$612K (-15.6%)	0.1%	—	—	COM	459200101
TCAF	T ROWE PRICE ETF INC	51,838 (+1.4%)	$1.845M (-5.6%)	0.4%	—	—	CAP APPRECIATION	87283Q867
PFEB	INNOVATOR ETFS TRUST	103,506 (+3.9%)	$4.151M (+2.3%)	1.0%	—	—	US EQTY PWR BUF	45782C417
BNOV	INNOVATOR ETFS TRUST	17,580 (+17.0%)	$756K (+13.2%)	0.2%	—	—	US EQTY BUF NOV	45782C581
VGLT	VANGUARD SCOTTSDALE FDS	6,102 (+35.8%)	$338K (+34.8%)	0.1%	—	—	LONG TERM TREAS	92206C847
IVE	ISHARES TR	1,855 (+27.7%)	$392K (+27.1%)	0.1%	—	—	S&P 500 VAL ETF	464287408
PDEC	INNOVATOR ETFS TRUST	58,190 (+5.6%)	$2.473M (+3.5%)	0.6%	—	—	US EQTY PWR BUF	45782C540
CAT	CATERPILLAR INC	518 (+2.6%)	$367K (+26.9%)	0.1%	—	—	COM	149123101
ITA	ISHARES TR	1,597 (+19.9%)	$349K (+22.2%)	0.1%	—	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	3,077 (+2.3%)	$883K (-6.5%)	0.2%	—	—	CAP STK CL C	02079K107
SPMO	INVESCO EXCH TRADED FD TR II	17,834 (+3.3%)	$1.999M (-2.9%)	0.5%	—	—	S&P 500 MOMNTM	46138E339
AOK	ISHARES TR	148,591 (+1.5%)	$5.927M (+0.9%)	1.4%	—	—	CORE 30/70 CONSE	464289883
CALI	BLACKROCK ETF TRUST II	9,500 (+11.8%)	$479K (+11.7%)	0.1%	—	—	ISHARES SHORT-TE	092528884
PJUL	INNOVATOR ETFS TRUST	115,809 (+1.9%)	$5.323M (+0.9%)	1.3%	—	—	US EQTY PWR BUF	45782C813
PEP	PEPSICO INC	2,478 (+4.7%)	$385K (+13.3%)	0.1%	—	—	COM	713448108
AOM	ISHARES TR	176,410 (+1.3%)	$8.357M (+0.5%)	2.0%	—	—	CORE 40/60 MODER	464289875
JANZ	ELEVATION SERIES TRUST	16,250 (+11.7%)	$597K (+7.7%)	0.1%	—	—	TRUESHARES STRCD	210322681
ISTB	ISHARES TR	14,311 (+7.2%)	$694K (+6.6%)	0.2%	—	—	CORE 1 5 YR USD	46432F859
PFE	PFIZER INC	11,433 (+2.2%)	$321K (+15.2%)	0.1%	—	—	COM	717081103
JBND	J P MORGAN EXCHANGE TRADED F	7,385 (+12.3%)	$397K (+11.7%)	0.1%	—	—	ACTIVE BOND ETF	46654Q716
BITB	BITWISE BITCOIN ETF TR	13,056 (+40.3%)	$481K (+8.6%)	0.1%	—	—	SHS BEN INT	09174C104
FUSI	AMERICAN CENTY ETF TR	41,288 (+1.5%)	$2.08M (+1.6%)	0.5%	—	—	MULTISECTOR FLOA	025072224
PNOV	INNOVATOR ETFS TRUST	6,900 (+12.4%)	$282K (+10.0%)	0.1%	—	—	US EQTY PWR BUF	45782C573
AMD	ADVANCED MICRO DEVICES INC	1,334 (+15.9%)	$271K (+10.1%)	0.1%	—	—	COM	007903107
UBER	UBER TECHNOLOGIES INC	3,121 (+2.7%)	$224K (-9.6%)	0.1%	—	—	COM	90353T100
HYMB	SPDR SERIES TRUST	14,978 (+7.2%)	$371K (+6.6%)	0.1%	—	—	STATE STREET SPD	78464A284
ITOT	ISHARES TR	12,317 (+5.8%)	$1.754M (+1.3%)	0.4%	—	—	CORE S&P TTL STK	464287150
PSQA	PALMER SQUARE FUNDS TR	12,750 (+8.5%)	$261K (+8.9%)	0.1%	—	—	CLO SR DEBT ETF	696930205
NFLX	NETFLIX INC.	2,659 (+6.3%)	$256K (+9.0%)	0.1%	—	—	COM	64110L106
XLF	SELECT SECTOR SPDR TR	4,429 (+1.9%)	$219K (-8.2%)	0.1%	—	—	STATE STREET FIN	81369Y605
IOO	ISHARES TR	5,014 (+2.0%)	$607K (-2.6%)	0.1%	—	—	GLOBAL 100 ETF	464287572
VUG	VANGUARD INDEX FDS	1,073 (+8.6%)	$469K (-2.8%)	0.1%	—	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	2,875 (+1.5%)	$415K (+2.3%)	0.1%	—	—	COM	742718109
IEFA	ISHARES TR	2,573 (+2.8%)	$233K (+4.1%)	0.1%	—	—	CORE MSCI EAFE	46432F842
—	DESTRA MULTI-ALTERNATIVE FD	15,620 (+3.3%)	$127K (-6.6%)	0.0%	—	—	COMMON SHARES	25065A502
GRNY	TIDAL TRUST I	257,643 (+3.6%)	$6.15M (-0.1%)	1.5%	—	—	FUNDSTRAT GRANNY	886364231
PLTR	PALANTIR TECHNOLOGIES INC	1,372 (+17.1%)	$201K (-3.7%)	0.0%	—	—	CL A	69608A108
UPS	UNITED PARCEL SVCS INC	2,960 (+3.4%)	$291K (+2.5%)	0.1%	—	—	CL B	911312106
AGG	ISHARES TR	4,407 (+2.1%)	$437K (+1.5%)	0.1%	—	—	CORE US AGGBD ET	464287226
BSEP	INNOVATOR ETFS TRUST	7,349 (+3.6%)	$353K (+1.1%)	0.1%	—	—	US EQTY BUF SEP	45782C664
LQD	ISHARES TR	3,886 (+2.0%)	$423K (+0.9%)	0.1%	—	—	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	1,742 (+4.8%)	$521K (-0.6%)	0.1%	—	—	LARGE CAP ETF	922908637

Exited Positions (9)

TLT ISHARES TR 0.1%

Value $332K Shares 3,811 Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.1%

Value $307K Shares 3,071 Est. Cost — Unrealized —

GRAL GRAIL INC 0.1%

Value $271K Shares 3,170 Est. Cost — Unrealized —

CAM AB ACTIVE ETFS INC 0.1%

Value $239K Shares 9,543 Est. Cost — Unrealized —

KJUN INNOVATOR ETFS TRUST 0.1%

Value $236K Shares 8,455 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $209K Shares 1,137 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $207K Shares 423 Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 4,387 Est. Cost — Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $201K Shares 5,738 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	3,811	$332K	0.1%	—	—	—	464287432
CLIP	GLOBAL X FDS	3,071	$307K	0.1%	—	—	—	37960A438
GRAL	GRAIL INC	3,170	$271K	0.1%	—	—	—	384747101
CAM	AB ACTIVE ETFS INC	9,543	$239K	0.1%	—	—	—	00039J772
KJUN	INNOVATOR ETFS TRUST	8,455	$236K	0.1%	—	—	—	45783Y277
PANW	PALO ALTO NETWORKS INC	1,137	$209K	0.0%	—	—	—	697435105
AMP	AMERIPRISE FINL INC	423	$207K	0.0%	—	—	—	03076C106
FVD	FIRST TR EXCHANGE-TRADED FD	4,387	$202K	0.0%	—	—	—	33734H106
DVOL	FIRST TR EXCHANGE-TRADED FD	5,738	$201K	0.0%	—	—	—	33741L108

Decreased Positions (77)

TFLO ISHARES TR 4.6%

Value $19.13M (-7.8%) Shares 377,801 (-8.1%) Est. Cost — Unrealized —

QUAL ISHARES TR 4.5%

Value $18.82M (-5.3%) Shares 98,114 (-2.0%) Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $9.676M (-8.2%) Shares 38,128 (-1.6%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 2.3%

Value $9.726M (-7.3%) Shares 193,084 (-7.0%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.7%

Value $2.979M (-18.0%) Shares 122,902 (-18.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.76M (-16.7%) Shares 4,618 (-12.6%) Est. Cost — Unrealized —

BA BOEING CO 0.8%

Value $3.498M (-9.3%) Shares 17,576 (-1.1%) Est. Cost — Unrealized —

FLOT ISHARES TR 1.2%

Value $5.029M (-5.3%) Shares 98,697 (-5.5%) Est. Cost — Unrealized —

SHV ISHARES TR 0.6%

Value $2.394M (-9.1%) Shares 21,688 (-9.3%) Est. Cost — Unrealized —

APRZ ELEVATION SERIES TRUST 0.9%

Value $3.62M (-5.7%) Shares 101,430 (-1.2%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.1%

Value $572K (-26.3%) Shares 12,350 (-24.9%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.2%

Value $924K (-17.6%) Shares 38,124 (-17.5%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $576K (-24.2%) Shares 3,002 (-24.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.234M (+16.7%) Shares 5,049 (-1.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2M (-7.8%) Shares 3,465 (-1.9%) Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $889K (-15.3%) Shares 2,086 (-6.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $997K (-13.7%) Shares 3,221 (-3.4%) Est. Cost — Unrealized —

UTWO RBB FD INC 0.1%

Value $350K (-29.7%) Shares 7,250 (-29.3%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $326K (-30.9%) Shares 9,519 (-23.8%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $916K (-13.6%) Shares 2,492 (-2.9%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.6%

Value $2.574M (-5.2%) Shares 10,726 (-1.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $455K (-21.1%) Shares 1,682 (-3.8%) Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value $1.305M (-8.2%) Shares 27,186 (-5.4%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $265K (-29.3%) Shares 5,326 (-27.8%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.373M (-3.9%) Shares 16,022 (-6.9%) Est. Cost — Unrealized —

USMV ISHARES TR 0.8%

Value $3.555M (-2.6%) Shares 38,328 (-1.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $1.17M (+8.8%) Shares 9,413 (-2.4%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $468K (+25.3%) Shares 16,151 (-3.2%) Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $939K (-9.0%) Shares 18,999 (-8.2%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $129K (-41.9%) Shares 10,008 (-33.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $476K (-15.7%) Shares 518 (-1.5%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $492K (+20.1%) Shares 2,701 (-15.0%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value $986K (-7.6%) Shares 18,493 (-4.6%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $1.017M (-6.4%) Shares 23,810 (-5.2%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $525K (+15.2%) Shares 18,105 (-1.3%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.3%

Value $1.339M (-4.8%) Shares 25,482 (-4.3%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $765K (-7.5%) Shares 17,737 (-5.7%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $383K (-13.8%) Shares 4,178 (-14.0%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $293K (-16.9%) Shares 969 (-3.6%) Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $561K (-8.6%) Shares 1,764 (-1.4%) Est. Cost — Unrealized —

GOAU ETF SER SOLUTIONS 0.1%

Value $288K (-15.3%) Shares 6,500 (-18.8%) Est. Cost — Unrealized —

XBJL INNOVATOR ETFS TRUST 0.6%

Value $2.616M (-1.9%) Shares 68,815 (-1.3%) Est. Cost — Unrealized —

JUNZ ELEVATION SERIES TRUST 0.1%

Value $540K (-8.6%) Shares 17,320 (-4.3%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $297K (-14.0%) Shares 17,323 (-11.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $358K (-11.6%) Shares 372 (-1.6%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $409K (-10.2%) Shares 2,254 (-1.2%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $234K (-14.8%) Shares 2,624 (-16.0%) Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $31,715 (-55.6%) Shares 11,367 (-41.8%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value $896K (-4.1%) Shares 18,343 (-1.7%) Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $105K (-25.4%) Shares 32,000 (-23.8%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $180K (-15.2%) Shares 17,984 (-9.3%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $232K (-12.0%) Shares 807 (-11.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $531K (-5.4%) Shares 628 (-1.7%) Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $1.256M (-2.3%) Shares 5,064 (-3.0%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $170K (-14.5%) Shares 13,357 (-6.2%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $269K (-9.2%) Shares 2,022 (-1.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $616K (+4.6%) Shares 1,750 (-2.7%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $246K (-9.0%) Shares 352 (-1.7%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $270K (-7.6%) Shares 2,170 (-10.7%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $238K (+9.7%) Shares 1,818 (-1.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $325K (+6.6%) Shares 4,273 (-2.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $283K (+7.5%) Shares 837 (-3.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $229K (-6.7%) Shares 738 (-8.2%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.1%

Value $229K (-6.6%) Shares 4,537 (-6.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $237K (+7.3%) Shares 3,587 (-6.2%) Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $828K (+1.9%) Shares 22,836 (-1.3%) Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value $262K (-4.8%) Shares 8,636 (-2.8%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $130K (-8.0%) Shares 11,925 (-5.0%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $531K (-1.5%) Shares 6,427 (-1.2%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $543K (+1.1%) Shares 9,290 (-2.1%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $417K (+1.3%) Shares 6,217 (-1.2%) Est. Cost — Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $202K (-2.2%) Shares 7,914 (-1.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $228K (+1.3%) Shares 1,380 (-1.7%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $320K (+0.9%) Shares 5,110 (-3.0%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $881K (-0.2%) Shares 22,143 (-1.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $295K (+0.5%) Shares 4,334 (-5.0%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $295K (+0.4%) Shares 12,029 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	377,801 (-8.1%)	$19.13M (-7.8%)	4.6%	—	—	TRS FLT RT BD	46434V860
QUAL	ISHARES TR	98,114 (-2.0%)	$18.82M (-5.3%)	4.5%	—	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	38,128 (-1.6%)	$9.676M (-8.2%)	2.3%	—	—	COM	037833100
JAAA	JANUS DETROIT STR TR	193,084 (-7.0%)	$9.726M (-7.3%)	2.3%	—	—	HENDRSON AAA CL	47103U845
IBDR	ISHARES TR	122,902 (-18.0%)	$2.979M (-18.0%)	0.7%	—	—	IBONDS DEC2026	46435GAA0
VOO	VANGUARD INDEX FDS	4,618 (-12.6%)	$2.76M (-16.7%)	0.7%	—	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	17,576 (-1.1%)	$3.498M (-9.3%)	0.8%	—	—	COM	097023105
FLOT	ISHARES TR	98,697 (-5.5%)	$5.029M (-5.3%)	1.2%	—	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	21,688 (-9.3%)	$2.394M (-9.1%)	0.6%	—	—	TRUST ISHARE 0-1	464288679
APRZ	ELEVATION SERIES TRUST	101,430 (-1.2%)	$3.62M (-5.7%)	0.9%	—	—	TRUESHARES STRUC	210322855
FLRT	PACER FDS TR	12,350 (-24.9%)	$572K (-26.3%)	0.1%	—	—	ARISTOTLE PACIFI	69374H428
IBDS	ISHARES TR	38,124 (-17.5%)	$924K (-17.6%)	0.2%	—	—	IBONDS 27 ETF	46435UAA9
RSP	INVESCO EXCHANGE TRADED FD T	3,002 (-24.3%)	$576K (-24.2%)	0.1%	—	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	5,049 (-1.2%)	$1.234M (+16.7%)	0.3%	—	—	COM	478160104
QQQ	INVESCO QQQ TR	3,465 (-1.9%)	$2M (-7.8%)	0.5%	—	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,086 (-6.0%)	$889K (-15.3%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	3,221 (-3.4%)	$997K (-13.7%)	0.2%	—	—	COM	11135F101
UTWO	RBB FD INC	7,250 (-29.3%)	$350K (-29.7%)	0.1%	—	—	US TREASY 2 YR	74933W486
IREN	IREN LIMITED	9,519 (-23.8%)	$326K (-30.9%)	0.1%	—	—	ORDINARY SHARES	Q4982L109
MGK	VANGUARD WORLD FD	2,492 (-2.9%)	$916K (-13.6%)	0.2%	—	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	10,726 (-1.1%)	$2.574M (-5.2%)	0.6%	—	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	1,682 (-3.8%)	$455K (-21.1%)	0.1%	—	—	COM	91324P102
BOCT	INNOVATOR ETFS TRUST	27,186 (-5.4%)	$1.305M (-8.2%)	0.3%	—	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	5,326 (-27.8%)	$265K (-29.3%)	0.1%	—	—	US EQTY BUFR JUL	45782C789
VYM	VANGUARD WHITEHALL FDS	16,022 (-6.9%)	$2.373M (-3.9%)	0.6%	—	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	38,328 (-1.1%)	$3.555M (-2.6%)	0.8%	—	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	9,413 (-2.4%)	$1.17M (+8.8%)	0.3%	—	—	COM	931142103
DBC	INVESCO DB COMMDY INDX TRCK	16,151 (-3.2%)	$468K (+25.3%)	0.1%	—	—	UNIT	46138B103
BUFF	INNOVATOR ETFS TRUST	18,999 (-8.2%)	$939K (-9.0%)	0.2%	—	—	LADERD ALCTN PWR	45783Y814
CIFR	CIPHER DIGITAL INC	10,008 (-33.3%)	$129K (-41.9%)	0.0%	—	—	COM	17253J106
LLY	ELI LILLY & CO	518 (-1.5%)	$476K (-15.7%)	0.1%	—	—	COM	532457108
PSX	PHILLIPS 66	2,701 (-15.0%)	$492K (+20.1%)	0.1%	—	—	COM	718546104
BJAN	INNOVATOR ETFS TRUST	18,493 (-4.6%)	$986K (-7.6%)	0.2%	—	—	US EQTY BUFR JAN	45782C409
PAUG	INNOVATOR ETFS TRUST	23,810 (-5.2%)	$1.017M (-6.4%)	0.2%	—	—	US EQTY PWR BF	45782C680
T	AT&T INC	18,105 (-1.3%)	$525K (+15.2%)	0.1%	—	—	COM	00206R102
IGSB	ISHARES TR	25,482 (-4.3%)	$1.339M (-4.8%)	0.3%	—	—	ISHS 1-5YR INVS	464288646
POCT	INNOVATOR ETFS TRUST	17,737 (-5.7%)	$765K (-7.5%)	0.2%	—	—	US EQTY PWR BUF	45782C797
BIL	SPDR SERIES TRUST	4,178 (-14.0%)	$383K (-13.8%)	0.1%	—	—	STATE STREET SPD	78468R663
V	VISA INC	969 (-3.6%)	$293K (-16.9%)	0.1%	—	—	COM CL A	92826C839
OEF	ISHARES TR	1,764 (-1.4%)	$561K (-8.6%)	0.1%	—	—	S&P 100 ETF	464287101
GOAU	ETF SER SOLUTIONS	6,500 (-18.8%)	$288K (-15.3%)	0.1%	—	—	US GBL GLD PRE	26922A719
XBJL	INNOVATOR ETFS TRUST	68,815 (-1.3%)	$2.616M (-1.9%)	0.6%	—	—	US EQT ACLRTD 9	45783Y889
JUNZ	ELEVATION SERIES TRUST	17,320 (-4.3%)	$540K (-8.6%)	0.1%	—	—	TRUESHARES STRUC	210322830
QYLD	GLOBAL X FDS	17,323 (-11.4%)	$297K (-14.0%)	0.1%	—	—	NASDAQ 100 COVER	37954Y483
BLK	BLACKROCK INC	372 (-1.6%)	$358K (-11.6%)	0.1%	—	—	COM	09290D101
IYW	ISHARES TR	2,254 (-1.2%)	$409K (-10.2%)	0.1%	—	—	U.S. TECH ETF	464287721
DLN	WISDOMTREE TR	2,624 (-16.0%)	$234K (-14.8%)	0.1%	—	—	US LARGECAP DIVD	97717W307
FBIO	FORTRESS BIOTECH INC	11,367 (-41.8%)	$31,715 (-55.6%)	0.0%	—	—	COM NEW	34960Q307
BAUG	INNOVATOR ETFS TRUST	18,343 (-1.7%)	$896K (-4.1%)	0.2%	—	—	US EQUT BUFR AUG	45782C698
—	PUTNAM MASTER INTER INCOME T	32,000 (-23.8%)	$105K (-25.4%)	0.0%	—	—	SH BEN INT	746909100
AGNC	AGNC INVT CORP	17,984 (-9.3%)	$180K (-15.2%)	0.0%	—	—	COM	00123Q104
VO	VANGUARD INDEX FDS	807 (-11.0%)	$232K (-12.0%)	0.1%	—	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	628 (-1.7%)	$531K (-5.4%)	0.1%	—	—	COM	38141G104
IWM	ISHARES TR	5,064 (-3.0%)	$1.256M (-2.3%)	0.3%	—	—	RUSSELL 2000 ETF	464287655
DX	DYNEX CAP INC	13,357 (-6.2%)	$170K (-14.5%)	0.0%	—	—	COM	26817Q886
XLK	SELECT SECTOR SPDR TR	2,022 (-1.7%)	$269K (-9.2%)	0.1%	—	—	STATE STREET TEC	81369Y803
AMGN	AMGEN INC	1,750 (-2.7%)	$616K (+4.6%)	0.1%	—	—	COM	031162100
VGT	VANGUARD WORLD FD	352 (-1.7%)	$246K (-9.0%)	0.1%	—	—	INF TECH ETF	92204A702
IJR	ISHARES TR	2,170 (-10.7%)	$270K (-7.6%)	0.1%	—	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	1,818 (-1.8%)	$238K (+9.7%)	0.1%	—	—	COM NEW	26441C204
KO	COCA COLA CO	4,273 (-2.0%)	$325K (+6.6%)	0.1%	—	—	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	837 (-3.3%)	$283K (+7.5%)	0.1%	—	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	738 (-8.2%)	$229K (-6.7%)	0.1%	—	—	COM	580135101
SLQD	ISHARES TR	4,537 (-6.2%)	$229K (-6.6%)	0.1%	—	—	0-5YR INVT GR CP	46434V100
MO	ALTRIA GROUP INC	3,587 (-6.2%)	$237K (+7.3%)	0.1%	—	—	COM	02209S103
KAPR	INNOVATOR ETFS TRUST	22,836 (-1.3%)	$828K (+1.9%)	0.2%	—	—	US SML CP PWR ET	45782C342
PFF	ISHARES TR	8,636 (-2.8%)	$262K (-4.8%)	0.1%	—	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCH TRADED FD TR II	11,925 (-5.0%)	$130K (-8.0%)	0.0%	—	—	PFD ETF	46138E511
SHY	ISHARES TR	6,427 (-1.2%)	$531K (-1.5%)	0.1%	—	—	1 3 YR TREAS BD	464287457
BTI	BRITISH AMERN TOB PLC	9,290 (-2.1%)	$543K (+1.1%)	0.1%	—	—	SPONSORED ADR	110448107
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,217 (-1.2%)	$417K (+1.3%)	0.1%	—	—	MULTIFACTOR MI	47804J206
MBSF	VALUED ADVISERS TR	7,914 (-1.7%)	$202K (-2.2%)	0.0%	—	—	REGAN FLTG RATE	92046L338
PM	PHILIP MORRIS INTL INC	1,380 (-1.7%)	$228K (+1.3%)	0.1%	—	—	COM	718172109
COWZ	PACER FDS TR	5,110 (-3.0%)	$320K (+0.9%)	0.1%	—	—	US CASH COWS 100	69374H881
PAPR	INNOVATOR ETFS TRUST	22,143 (-1.9%)	$881K (-0.2%)	0.2%	—	—	US EQT PWR BUF	45782C870
SLV	ISHARES SILVER TR	4,334 (-5.0%)	$295K (+0.5%)	0.1%	—	—	ISHARES	46428Q109
KRG	KITE REALTY GROUP TRUST	12,029 (-2.0%)	$295K (+0.4%)	0.1%	—	—	COM NEW	49803T300

Unchanged Positions (106)

CVX CHEVRON CORPORATION 0.3%

Value $1.434M Shares 6,929 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $4.766M Shares 27,328 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.0%

Value $4.224M Shares 9,817 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.17M Shares 1,340 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.307M Shares 11,500 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $3.784M Shares 47,249 Est. Cost — Unrealized —

IVV ISHARES TR 1.1%

Value $4.543M Shares 6,954 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.085M Shares 21,615 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $7.79M Shares 36,223 Est. Cost — Unrealized —

AUGZ ELEVATION SERIES TRUST 1.0%

Value $4.303M Shares 105,871 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.455M Shares 1,460 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.754M Shares 5,772 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $720K Shares 2,379 Est. Cost — Unrealized —

HDV ISHARES TR 0.3%

Value $1.321M Shares 9,734 Est. Cost — Unrealized —

SEPZ ELEVATION SERIES TRUST 0.7%

Value $2.826M Shares 69,574 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $743K Shares 3,432 Est. Cost — Unrealized —

WPC WP CAREY INC 0.5%

Value $2.291M Shares 33,715 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $367K Shares 2,782 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $1.211M Shares 4,269 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $963K Shares 3,274 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $575K Shares 5,962 Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.7%

Value $2.783M Shares 43,084 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $598K Shares 7,511 Est. Cost — Unrealized —

MAYZ ELEVATION SERIES TRUST 0.4%

Value $1.73M Shares 54,379 Est. Cost — Unrealized —

MARZ ELEVATION SERIES TRUST 0.4%

Value $1.745M Shares 52,971 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $599K Shares 1,675 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $479K Shares 3,986 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $692K Shares 4,462 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $313K Shares 9,327 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $126K Shares 17,180 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $408K Shares 8,361 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $316K Shares 7,162 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.268M Shares 8,691 Est. Cost — Unrealized —

LRNZ ELEVATION SERIES TRUST 0.1%

Value $252K Shares 6,304 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $930K Shares 4,822 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $433K Shares 6,039 Est. Cost — Unrealized —

DGRO ISHARES TR 0.8%

Value $3.281M Shares 46,758 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $551K Shares 1,753 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $988K Shares 3,005 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $264K Shares 528 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $249K Shares 2,934 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $253K Shares 1,118 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $507K Shares 3,347 Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $338K Shares 1,046 Est. Cost — Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value $911K Shares 23,471 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $288K Shares 1,984 Est. Cost — Unrealized —

JULZ ELEVATION SERIES TRUST 0.1%

Value $580K Shares 14,441 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $629K Shares 1,359 Est. Cost — Unrealized —

SUSA ISHARES TR 0.1%

Value $486K Shares 3,682 Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $1.076M Shares 15,934 Est. Cost — Unrealized —

STN STANTEC INC 0.1%

Value $259K Shares 2,998 Est. Cost — Unrealized —

IYH ISHARES TR 0.1%

Value $421K Shares 6,838 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $270K Shares 3,064 Est. Cost — Unrealized —

FEBZ ELEVATION SERIES TRUST 0.1%

Value $628K Shares 17,300 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $302K Shares 1,022 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $324K Shares 846 Est. Cost — Unrealized —

IDU ISHARES TR 0.1%

Value $284K Shares 2,446 Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $277K Shares 10,140 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $259K Shares 1,307 Est. Cost — Unrealized —

DSI ISHARES TR 0.1%

Value $262K Shares 2,160 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $778K Shares 5,622 Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $458K Shares 9,535 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $262K Shares 1,204 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 1,678 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $308K Shares 1,339 Est. Cost — Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $577K Shares 19,255 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $297K Shares 1,095 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $832K Shares 19,312 Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $273K Shares 3,757 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $399K Shares 2,565 Est. Cost — Unrealized —

ONEZ ELEVATION SERIES TRUST 0.1%

Value $299K Shares 11,950 Est. Cost — Unrealized —

PCMM BONDBLOXX ETF TRUST 0.2%

Value $711K Shares 14,450 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $289K Shares 2,549 Est. Cost — Unrealized —

DDTS INNOVATOR ETFS TRUST 0.1%

Value $509K Shares 24,200 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.1%

Value $323K Shares 3,044 Est. Cost — Unrealized —

KFEB INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 7,926 Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 1.1%

Value $4.461M Shares 106,645 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.24M Shares 31,038 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $293K Shares 3,332 Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.1%

Value $280K Shares 9,550 Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $595K Shares 5,129 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $743K Shares 9,575 Est. Cost — Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value $384K Shares 18,583 Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $389K Shares 8,600 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $651K Shares 8,212 Est. Cost — Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value $572K Shares 22,247 Est. Cost — Unrealized —

QLTA ISHARES TR 0.1%

Value $305K Shares 6,417 Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $297K Shares 3,058 Est. Cost — Unrealized —

CALF PACER FDS TR 0.1%

Value $246K Shares 5,486 Est. Cost — Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $268K Shares 31,000 Est. Cost — Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.1%

Value $535K Shares 10,500 Est. Cost — Unrealized —

SDSI AMERICAN CENTY ETF TR 0.1%

Value $427K Shares 8,316 Est. Cost — Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $255K Shares 13,401 Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $245K Shares 7,250 Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $969K Shares 18,700 Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.1%

Value $552K Shares 10,964 Est. Cost — Unrealized —

PMBS PIMCO ETF TR 0.2%

Value $640K Shares 12,912 Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $240K Shares 7,071 Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value $642K Shares 14,310 Est. Cost — Unrealized —

IUSV ISHARES TR 0.1%

Value $278K Shares 2,720 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $290K Shares 3,265 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $304K Shares 5,612 Est. Cost — Unrealized —

MAXJ ISHARES TR 0.1%

Value $380K Shares 13,500 Est. Cost — Unrealized —

IMTM ISHARES TR 0.1%

Value $279K Shares 5,803 Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K Shares 4,650 Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $391K Shares 3,880 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	6,929	$1.434M	0.3%	—	—	COM	166764100
NVDA	NVIDIA CORPORATION	27,328	$4.766M	1.1%	—	—	COM	67066G104
GLD	SPDR GOLD TR	9,817	$4.224M	1.0%	—	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	1,340	$1.17M	0.3%	—	—	COM	36828A101
GOOGL	ALPHABET INC	11,500	$3.307M	0.8%	—	—	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	47,249	$3.784M	0.9%	—	—	COM	28176E108
IVV	ISHARES TR	6,954	$4.543M	1.1%	—	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	21,615	$1.085M	0.3%	—	—	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	36,223	$7.79M	1.9%	—	—	DIV APP ETF	921908844
AUGZ	ELEVATION SERIES TRUST	105,871	$4.303M	1.0%	—	—	TRUESHARES STRUC	210322814
COST	COSTCO WHOLESALE CORPORATION	1,460	$1.455M	0.3%	—	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	5,772	$3.754M	0.9%	—	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	2,379	$720K	0.2%	—	—	COM	025816109
HDV	ISHARES TR	9,734	$1.321M	0.3%	—	—	CORE HIGH DV ETF	46429B663
SEPZ	ELEVATION SERIES TRUST	69,574	$2.826M	0.7%	—	—	TRUESHARES STRUC	210322798
ROST	ROSS STORES INC	3,432	$743K	0.2%	—	—	COM	778296103
WPC	WP CAREY INC	33,715	$2.291M	0.5%	—	—	COM	92936U109
COP	CONOCOPHILLIPS	2,782	$367K	0.1%	—	—	COM	20825C104
GE	GE AEROSPACE	4,269	$1.211M	0.3%	—	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	3,274	$963K	0.2%	—	—	COM	46625H100
DIS	DISNEY WALT CO	5,962	$575K	0.1%	—	—	COM	254687106
FDLO	FIDELITY COVINGTON TRUST	43,084	$2.783M	0.7%	—	—	LOW VOLITY ETF	316092824
WFC	WELLS FARGO & CO	7,511	$598K	0.1%	—	—	COM	949746101
MAYZ	ELEVATION SERIES TRUST	54,379	$1.73M	0.4%	—	—	TRUESHARES STRUC	210322848
MARZ	ELEVATION SERIES TRUST	52,971	$1.745M	0.4%	—	—	TRUESHARES STRUC	210322863
ETN	EATON CORP PLC	1,675	$599K	0.1%	—	—	SHS	G29183103
MRK	MERCK & CO INC	3,986	$479K	0.1%	—	—	COM	58933Y105
IUSG	ISHARES TR	4,462	$692K	0.2%	—	—	CORE S&P US GWT	464287671
KMI	KINDER MORGAN INC DEL	9,327	$313K	0.1%	—	—	COM	49456B101
COMP	COMPASS INC	17,180	$126K	0.0%	—	—	CL A	20464U100
BAC	BANK AMERICA CORP	8,361	$408K	0.1%	—	—	COM	060505104
INTC	INTEL CORP	7,162	$316K	0.1%	—	—	COM	458140100
SDY	SPDR SERIES TRUST	8,691	$1.268M	0.3%	—	—	STATE STREET SPD	78464A763
LRNZ	ELEVATION SERIES TRUST	6,304	$252K	0.1%	—	—	TRUESHS TECH AI	210322756
RTX	RTX CORPORATION	4,822	$930K	0.2%	—	—	COM	75513E101
LNT	ALLIANT ENERGY CORP	6,039	$433K	0.1%	—	—	COM	018802108
DGRO	ISHARES TR	46,758	$3.281M	0.8%	—	—	CORE DIV GRWTH	46434V621
COR	CENCORA INC	1,753	$551K	0.1%	—	—	COM	03073E105
HD	HOME DEPOT INC	3,005	$988K	0.2%	—	—	COM	437076102
MA	MASTERCARD INCORPORATED	528	$264K	0.1%	—	—	CL A	57636Q104
NDAQ	NASDAQ INC	2,934	$249K	0.1%	—	—	COM	631103108
HON	HONEYWELL INTL INC	1,118	$253K	0.1%	—	—	COM	438516106
DVY	ISHARES TR	3,347	$507K	0.1%	—	—	SELECT DIVID ETF	464287168
AON	AON PLC	1,046	$338K	0.1%	—	—	SHS CL A	G0403H108
DECZ	ELEVATION SERIES TRUST	23,471	$911K	0.2%	—	—	TRUESHARES DEC	210322764
MMM	3M CO	1,984	$288K	0.1%	—	—	COM	88579Y101
JULZ	ELEVATION SERIES TRUST	14,441	$580K	0.1%	—	—	TRUESHARES STRCT	210322822
DIA	STATE STR SPDR DOW JONES IND	1,359	$629K	0.2%	—	—	UT SER 1	78467X109
SUSA	ISHARES TR	3,682	$486K	0.1%	—	—	ESG OPTIMIZED	464288802
IJH	ISHARES TR	15,934	$1.076M	0.3%	—	—	CORE S&P MCP ETF	464287507
STN	STANTEC INC	2,998	$259K	0.1%	—	—	COM	85472N109
IYH	ISHARES TR	6,838	$421K	0.1%	—	—	US HLTHCARE ETF	464287762
IAU	ISHARES GOLD TR	3,064	$270K	0.1%	—	—	ISHARES NEW	464285204
FEBZ	ELEVATION SERIES TRUST	17,300	$628K	0.1%	—	—	TRUESHARES STRUC	210322871
CME	CME GROUP INC	1,022	$302K	0.1%	—	—	COM	12572Q105
SMH	VANECK ETF TRUST	846	$324K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
IDU	ISHARES TR	2,446	$284K	0.1%	—	—	U.S. UTILITS ETF	464287697
DBA	INVESCO DB MULTI-SECTOR COMM	10,140	$277K	0.1%	—	—	AGRICULTURE FD	46140H106
VPU	VANGUARD WORLD FD	1,307	$259K	0.1%	—	—	UTILITIES ETF	92204A876
DSI	ISHARES TR	2,160	$262K	0.1%	—	—	ESG MSCI KLD 400	464288570
VT	VANGUARD INTL EQUITY INDEX F	5,622	$778K	0.2%	—	—	TT WRLD ST ETF	922042742
BDEC	INNOVATOR ETFS TRUST	9,535	$458K	0.1%	—	—	US EQTY BUF DEC	45782C557
ABBV	ABBVIE INC	1,204	$262K	0.1%	—	—	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,678	$246K	0.1%	—	—	STATE STREET HEA	81369Y209
WM	WASTE MGMT INC DEL	1,339	$308K	0.1%	—	—	COM	94106L109
XISE	FIRST TR EXCHNG TRADED FD VI	19,255	$577K	0.1%	—	—	FT VEST U.S. EQU	33740F375
PSA	PUBLIC STORAGE OPER CO	1,095	$297K	0.1%	—	—	COM	74460D109
PSEP	INNOVATOR ETFS TRUST	19,312	$832K	0.2%	—	—	US EQTY PWR BUF	45782C656
FQAL	FIDELITY COVINGTON TRUST	3,757	$273K	0.1%	—	—	QLTY FCTOR ETF	316092790
YUM	YUM BRANDS INC	2,565	$399K	0.1%	—	—	COM	988498101
ONEZ	ELEVATION SERIES TRUST	11,950	$299K	0.1%	—	—	TRUESHARES SEASO	210322608
PCMM	BONDBLOXX ETF TRUST	14,450	$711K	0.2%	—	—	BONDBLOXX PRIVAT	09789C671
C	CITIGROUP INC	2,549	$289K	0.1%	—	—	COM NEW	172967424
DDTS	INNOVATOR ETFS TRUST	24,200	$509K	0.1%	—	—	EQUITY DUAL DIRC	45784N478
NOBL	PROSHARES TR	3,044	$323K	0.1%	—	—	S&P 500 DV ARIST	74348A467
KFEB	INNOVATOR ETFS TRUST	7,926	$223K	0.1%	—	—	US SM CAP BUFFER	45784N783
PJUN	INNOVATOR ETFS TRUST	106,645	$4.461M	1.1%	—	—	US EQTY PWR BUF	45782C748
PMAY	INNOVATOR ETFS TRUST	31,038	$1.24M	0.3%	—	—	US EQTY PWR BUF	45782C318
DGRW	WISDOMTREE TR	3,332	$293K	0.1%	—	—	US QTLY DIV GRT	97717X669
SMIG	ETF SER SOLUTIONS	9,550	$280K	0.1%	—	—	BAHL GAYNOR SML	26922B832
SPHB	INVESCO EXCH TRADED FD TR II	5,129	$595K	0.1%	—	—	S&P 500 HB ETF	46138E370
CSCO	CISCO SYS INC	9,575	$743K	0.2%	—	—	COM	17275R102
DDTL	INNOVATOR ETFS TRUST	18,583	$384K	0.1%	—	—	EQUITY DUAL DIRT	45784N510
JMBS	JANUS DETROIT STR TR	8,600	$389K	0.1%	—	—	HENDERSON MTG	47103U852
VCSH	VANGUARD SCOTTSDALE FDS	8,212	$651K	0.2%	—	—	SHRT TRM CORP BD	92206C409
KDEC	INNOVATOR ETFS TRUST	22,247	$572K	0.1%	—	—	US SMALL CAP PWR	45784N833
QLTA	ISHARES TR	6,417	$305K	0.1%	—	—	A RATE CP BD ETF	46429B291
IWR	ISHARES TR	3,058	$297K	0.1%	—	—	RUS MID CAP ETF	464287499
CALF	PACER FDS TR	5,486	$246K	0.1%	—	—	US SMALL CAP CAS	69374H857
MBS	ANGEL OAK FUNDS TRUST	31,000	$268K	0.1%	—	—	MORTGAGE BACKED	03463K737
GMUB	GOLDMAN SACHS ETF TR	10,500	$535K	0.1%	—	—	MUNI INCOME ETF	38149W549
SDSI	AMERICAN CENTY ETF TR	8,316	$427K	0.1%	—	—	SHORT DURTN STRG	025072257
DDFN	INNOVATOR ETFS TRUST	13,401	$255K	0.1%	—	—	EQUITY DUAL NOV	45784N452
IJUL	INNOVATOR ETFS TRUST	7,250	$245K	0.1%	—	—	INTRNL DEV JULY	45782C722
CLOA	BLACKROCK ETF TRUST II	18,700	$969K	0.2%	—	—	ISHARES AAA CLO	092528504
USFR	WISDOMTREE TR	10,964	$552K	0.1%	—	—	FLOATNG RAT TREA	97717Y527
PMBS	PIMCO ETF TR	12,912	$640K	0.2%	—	—	MTG BKD SECS ACT	72201R569
EJAN	INNOVATOR ETFS TRUST	7,071	$240K	0.1%	—	—	EMRGNG MKT JAN	45782C516
BMAY	INNOVATOR ETFS TRUST	14,310	$642K	0.2%	—	—	US EQTY BUFR MAY	45782C326
IUSV	ISHARES TR	2,720	$278K	0.1%	—	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	3,265	$290K	0.1%	—	—	REAL ESTATE ETF	922908553
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$304K	0.1%	—	—	COM	293712105
MAXJ	ISHARES TR	13,500	$380K	0.1%	—	—	LARGE CAP MAX BU	46438G612
IMTM	ISHARES TR	5,803	$279K	0.1%	—	—	MSCI INTL MOMENT	46434V449
JMST	J P MORGAN EXCHANGE TRADED F	4,650	$237K	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
SGOV	ISHARES TR	3,880	$391K	0.1%	—	—	0-3 MNTH TREASRY	46436E718