Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDT	ISHARES TR	68,125	$1.72M	0.4%	$25.25	—	IBDS DEC28 ETF	46435U515
SPYM	SPDR SERIES TRUST	13,440	$1.181M	0.2%	$87.88	—	ST STR P500ETF	78464A854
IDVZ	ELEVATION SERIES TRUST	26,377	$906K	0.2%	$34.36	—	POLEN INTL DIV	210322707
GILD	GILEAD SCIENCES INC	6,077	$768K	0.2%	$126.34	—	COM	375558103
ABEQ	UNIFIED SER TR	19,213	$715K	0.1%	$37.20	—	ABSLUTE SELCT VL	90470L568
DDFY	INNOVATOR ETFS TRUST	32,870	$658K	0.1%	$20.03	—	EQUI DUAL 15 MAY	45784N338
EFA	ISHARES TR	4,974	$517K	0.1%	$103.89	—	MSCI EAFE ETF	464287465
RISR	TIDAL TRUST I	11,050	$400K	0.1%	$36.20	—	FOLI AL RATE ETF	886364637
PANW	PALO ALTO NETWORKS INC	1,090	$372K	0.1%	$341.02	—	COM	697435105
AMAT	APPLIED MATLS INC	465	$336K	0.1%	$723.00	—	COM	038222105
VOLT	TEMA ETF TRUST	7,211	$302K	0.1%	$41.89	—	ELECTRIFICATION	87975E834
SMLF	ISHARES TR	3,352	$299K	0.1%	$89.15	—	US SML CAP EQT	46434V290
GLW	CORNING INC	1,103	$282K	0.1%	$255.50	—	COM	219350105
PAAA	PGIM ETF TR	5,275	$270K	0.1%	$51.27	—	AAA CLO ETF	69344A834
MSTR	STRATEGY INC	3,105	$270K	0.1%	$86.92	—	CL A NEW	594972408
MDY	STATE STR SPDR S&P MIDCAP 40	370	$260K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
KJUN	INNOVATOR ETFS TRUST	8,483	$253K	0.1%	$29.84	—	US SM CA PW JUNE	45783Y277
SNDK	SANDISK CORP	102	$232K	0.0%	$2273.73	—	COM	80004C200
RAAX	VANECK ETF TRUST	5,772	$229K	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
GRAL	GRAIL INC	3,346	$228K	0.0%	$68.26	—	COM	384747101
HWM	HOWMET AEROSPACE INC	817	$220K	0.0%	$268.86	—	COM	443201108
BJUN	INNOVATOR ETFS TRUST	4,481	$218K	0.0%	$48.68	—	US EQTY BUFR JUN	45782C755
XBI	SPDR SERIES TRUST	1,373	$217K	0.0%	$158.24	—	ST STR SP BIOT	78464A870
WDC	WESTERN DIGITAL CORP	337	$215K	0.0%	$638.72	—	COM	958102105
RKLB	ROCKET LAB CORP	2,101	$214K	0.0%	$101.67	—	COM	773121108
OCTZ	ELEVATION SERIES TRUST	4,633	$212K	0.0%	$45.70	—	TRUESHARES OCT	210322780
DVOL	FIRST TR EXCHANGE TRADED FD	5,738	$210K	0.0%	$36.54	—	DORSY WR MOMNT	33741L108
VWO	VANGUARD INTL EQUITY INDEX F	3,477	$208K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	856	$208K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
SPUS	TIDAL TRUST I	3,608	$207K	0.0%	$57.50	—	SP FDS S&P 500	886364801
FLR	FLUOR CORP	3,935	$206K	0.0%	$52.39	—	COM	343412102
XLP	SELECT SECTOR SPDR TR	2,433	$202K	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
KEEL	KEEL INFRASTRUCTURE CORP	18,170	$104K	0.0%	$5.74	—	COM SHS	486917107

Increased Positions (79)

NVDA NVIDIA CORPORATION 2.9%

Value $14.35M (+201.1%) Shares 71,717 (+162.4%) Est. Cost $161.57 Unrealized —

DIVZ ELEVATION SERIES TRUST 7.0%

Value $34.03M (+17.4%) Shares 910,463 (+16.9%) Est. Cost $35.52 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value $7.228M (+60.6%) Shares 272,547 (+58.7%) Est. Cost $26.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.567M (+1179.3%) Shares 22,006 (+1503.9%) Est. Cost $119.43 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $13.48M (+17.5%) Shares 36,424 (+1.8%) Est. Cost $207.59 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $3.898M (+95.0%) Shares 24,132 (+35.3%) Est. Cost $102.52 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $7.037M (+28.8%) Shares 78,105 (+7.5%) Est. Cost $65.67 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $4.577M (+50.4%) Shares 21,004 (+35.4%) Est. Cost $185.96 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $4.648M (+40.5%) Shares 13,006 (+13.1%) Est. Cost $149.80 Unrealized —

GRNY TIDAL TRUST I 1.5%

Value $7.466M (+21.4%) Shares 270,032 (+4.8%) Est. Cost $19.86 Unrealized —

AOA ISHARES TR 1.2%

Value $5.989M (+24.7%) Shares 61,364 (+13.1%) Est. Cost $71.60 Unrealized —

PJUN INNOVATOR ETFS TRUST 1.1%

Value $5.604M (+25.6%) Shares 129,631 (+21.6%) Est. Cost $33.45 Unrealized —

MGMT UNIFIED SER TR 1.6%

Value $7.641M (+17.5%) Shares 149,938 (+4.0%) Est. Cost $38.39 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.8%

Value $9.02M (+13.1%) Shares 176,852 (+13.2%) Est. Cost $51.10 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.97M (+110.3%) Shares 28,965 (+79.9%) Est. Cost $62.55 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.177M (+84.7%) Shares 84,618 (+85.1%) Est. Cost $25.76 Unrealized —

JSI JANUS DETROIT STR TR 1.2%

Value $5.811M (+18.5%) Shares 113,474 (+19.3%) Est. Cost $51.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.055M (+309.4%) Shares 914 (+19.8%) Est. Cost $513.85 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $4.299M (+22.7%) Shares 18,035 (+7.2%) Est. Cost $155.29 Unrealized —

AOR ISHARES TR 1.2%

Value $5.976M (+13.3%) Shares 85,989 (+4.9%) Est. Cost $49.35 Unrealized —

UTWO RBB FD INC 0.2%

Value $1.017M (+190.5%) Shares 21,200 (+192.4%) Est. Cost $47.99 Unrealized —

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

Value $4.417M (+17.7%) Shares 5,915 (+2.5%) Est. Cost $427.33 Unrealized —

GRNJ TIDAL TRUST III 0.6%

Value $2.949M (+27.7%) Shares 93,792 (+1.6%) Est. Cost $25.58 Unrealized —

ALLW SSGA ACTIVE TR 0.4%

Value $1.812M (+53.5%) Shares 61,910 (+51.3%) Est. Cost $28.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $844K (+198.5%) Shares 1,768 (+111.2%) Est. Cost $362.98 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $3.696M (-12.5%) Shares 10,034 (+2.2%) Est. Cost $139.12 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $3.282M (+18.9%) Shares 4,779 (+3.5%) Est. Cost $344.47 Unrealized —

AOK ISHARES TR 1.3%

Value $6.449M (+8.8%) Shares 155,483 (+4.6%) Est. Cost $35.33 Unrealized —

BA BOEING CO 0.8%

Value $3.954M (+13.0%) Shares 18,267 (+3.9%) Est. Cost $220.42 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.607M (+37.3%) Shares 1,367 (+2.0%) Est. Cost $259.27 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.43M (+43.4%) Shares 3,785 (+17.5%) Est. Cost $193.72 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.634M (+34.9%) Shares 4,373 (+2.4%) Est. Cost $71.54 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.66M (+33.9%) Shares 40,199 (+29.5%) Est. Cost $32.15 Unrealized —

IVW ISHARES TR 0.3%

Value $1.517M (+38.0%) Shares 11,027 (+13.5%) Est. Cost $94.89 Unrealized —

ISTB ISHARES TR 0.2%

Value $1.062M (+53.2%) Shares 22,015 (+53.8%) Est. Cost $48.55 Unrealized —

DGRO ISHARES TR 0.7%

Value $3.6M (+9.7%) Shares 47,495 (+1.6%) Est. Cost $40.27 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $584K (+86.6%) Shares 14,565 (+72.9%) Est. Cost $38.44 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.5%

Value $2.465M (+11.3%) Shares 48,146 (+10.1%) Est. Cost $50.59 Unrealized —

TSLA TESLA INC 0.3%

Value $1.463M (+18.4%) Shares 3,479 (+4.7%) Est. Cost $252.83 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.6%

Value $3.028M (+8.1%) Shares 145,704 (+8.0%) Est. Cost $20.81 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $661K (+38.7%) Shares 551 (+6.4%) Est. Cost $380.39 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $1.064M (+20.8%) Shares 25,218 (+13.9%) Est. Cost $32.31 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $700K (+33.3%) Shares 15,388 (+33.7%) Est. Cost $45.59 Unrealized —

IJH ISHARES TR 0.3%

Value $1.242M (+15.4%) Shares 16,110 (+1.1%) Est. Cost $90.16 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $1.073M (+17.2%) Shares 12,209 (+389.9%) Est. Cost $118.53 Unrealized —

LQD ISHARES TR 0.1%

Value $581K (+37.2%) Shares 5,327 (+37.1%) Est. Cost $110.77 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.3%

Value $1.292M (+13.6%) Shares 22,428 (+3.5%) Est. Cost $43.94 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $5.961M (+2.5%) Shares 15,979 (+1.8%) Est. Cost $155.76 Unrealized —

IWF ISHARES TR 0.2%

Value $1.036M (+16.5%) Shares 8,344 (+300.0%) Est. Cost $133.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $928K (+17.5%) Shares 11,271 (+1.5%) Est. Cost $64.72 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $507K (+30.5%) Shares 11,270 (+31.0%) Est. Cost $45.51 Unrealized —

IDU ISHARES TR 0.1%

Value $395K (+39.1%) Shares 3,446 (+40.9%) Est. Cost $117.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $674K (+17.0%) Shares 3,169 (+5.6%) Est. Cost $153.53 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $555K (+18.4%) Shares 6,443 (+500.5%) Est. Cost $134.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $325K (+32.0%) Shares 2,715 (+671.3%) Est. Cost $190.09 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $351K (+28.8%) Shares 4,317 (+14.9%) Est. Cost $57.85 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $482K (+18.1%) Shares 8,452 (+1.1%) Est. Cost $31.01 Unrealized —

CATF AMERICAN CENTY ETF TR 0.6%

Value $2.791M (+2.6%) Shares 55,518 (+1.6%) Est. Cost $50.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $353K (+21.4%) Shares 3,288 (+11.1%) Est. Cost $123.06 Unrealized —

V VISA INC 0.1%

Value $348K (+18.7%) Shares 1,013 (+4.5%) Est. Cost $246.67 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $390K (+15.5%) Shares 7,071 (+15.9%) Est. Cost $56.29 Unrealized —

ABBV ABBVIE INC 0.1%

Value $309K (+18.0%) Shares 1,228 (+2.0%) Est. Cost $162.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $323K (+16.8%) Shares 12,129 (+19.6%) Est. Cost $22.49 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $300K (+17.5%) Shares 4,208 (+58.3%) Est. Cost $92.94 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.39M (-3.1%) Shares 8,384 (+21.0%) Est. Cost $108.68 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $521K (+8.6%) Shares 10,300 (+8.4%) Est. Cost $50.46 Unrealized —

MRK MERCK & CO INC 0.1%

Value $517K (+7.9%) Shares 4,026 (+1.0%) Est. Cost $68.92 Unrealized —

IEFA ISHARES TR 0.1%

Value $268K (+15.2%) Shares 2,778 (+8.0%) Est. Cost $84.63 Unrealized —

PFE PFIZER INC 0.1%

Value $288K (-10.2%) Shares 11,973 (+4.7%) Est. Cost $25.77 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $262K (+12.9%) Shares 3,247 (+302.4%) Est. Cost $130.29 Unrealized —

HDV ISHARES TR 0.3%

Value $1.295M (-2.0%) Shares 47,228 (+385.2%) Est. Cost $41.27 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.1%

Value $558K (+4.3%) Shares 10,850 (+3.3%) Est. Cost $51.20 Unrealized —

AGG ISHARES TR 0.1%

Value $456K (+4.3%) Shares 4,610 (+4.6%) Est. Cost $105.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $277K (+5.1%) Shares 540 (+2.3%) Est. Cost $340.12 Unrealized —

FLRT PACER FDS TR 0.1%

Value $585K (+2.2%) Shares 12,538 (+1.5%) Est. Cost $47.45 Unrealized —

NOBL PROSHARES TR 0.1%

Value $335K (+3.9%) Shares 5,968 (+96.1%) Est. Cost $75.68 Unrealized —

IBDS ISHARES TR 0.2%

Value $933K (+1.0%) Shares 38,535 (+1.1%) Est. Cost $23.71 Unrealized —

ORCL ORACLE CORP 0.1%

Value $407K (+0.9%) Shares 2,776 (+1.4%) Est. Cost $90.52 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.569M (+0.1%) Shares 11,474 (+24.2%) Est. Cost $78.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	71,717 (+162.4%)	$14.35M (+201.1%)	2.9%	$161.57	—	COM	67066G104
DIVZ	ELEVATION SERIES TRUST	910,463 (+16.9%)	$34.03M (+17.4%)	7.0%	$35.52	—	POLEN DIVID ETF	210322731
PYLD	PIMCO ETF TR	272,547 (+58.7%)	$7.228M (+60.6%)	1.5%	$26.52	—	MULTISECTOR BD	72201R585
PLTR	PALANTIR TECHNOLOGIES INC	22,006 (+1503.9%)	$2.567M (+1179.3%)	0.5%	$119.43	—	CL A	69608A108
VTI	VANGUARD INDEX FDS	36,424 (+1.8%)	$13.48M (+17.5%)	2.8%	$207.59	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	24,132 (+35.3%)	$3.898M (+95.0%)	0.8%	$102.52	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	78,105 (+7.5%)	$7.037M (+28.8%)	1.4%	$65.67	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	21,004 (+35.4%)	$4.577M (+50.4%)	0.9%	$185.96	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	13,006 (+13.1%)	$4.648M (+40.5%)	1.0%	$149.80	—	CAP STK CL A	02079K305
GRNY	TIDAL TRUST I	270,032 (+4.8%)	$7.466M (+21.4%)	1.5%	$19.86	—	FUND GRAN US ETF	886364231
AOA	ISHARES TR	61,364 (+13.1%)	$5.989M (+24.7%)	1.2%	$71.60	—	CORE 80 20 ETF	464289859
PJUN	INNOVATOR ETFS TRUST	129,631 (+21.6%)	$5.604M (+25.6%)	1.1%	$33.45	—	US EQTY PWR BUF	45782C748
MGMT	UNIFIED SER TR	149,938 (+4.0%)	$7.641M (+17.5%)	1.6%	$38.39	—	BALLAST SMLMD CP	90470L550
UYLD	ANGEL OAK FUNDS TRUST	176,852 (+13.2%)	$9.02M (+13.1%)	1.8%	$51.10	—	OAK ULTRASHORT	03463K752
DYNF	BLACKROCK ETF TRUST	28,965 (+79.9%)	$1.97M (+110.3%)	0.4%	$62.55	—	ISHARES US EQUIT	09290C103
CGSD	CAPITAL GRP FIXED INCM ETF T	84,618 (+85.1%)	$2.177M (+84.7%)	0.4%	$25.76	—	SHORT DURATION	14020Y409
JSI	JANUS DETROIT STR TR	113,474 (+19.3%)	$5.811M (+18.5%)	1.2%	$51.95	—	HEND SECU IN ETF	47103U746
MU	MICRON TECHNOLOGY INC	914 (+19.8%)	$1.055M (+309.4%)	0.2%	$513.85	—	COM	595112103
AMZN	AMAZON COM INC	18,035 (+7.2%)	$4.299M (+22.7%)	0.9%	$155.29	—	COM	023135106
AOR	ISHARES TR	85,989 (+4.9%)	$5.976M (+13.3%)	1.2%	$49.35	—	CORE 60 BALA ETF	464289867
UTWO	RBB FD INC	21,200 (+192.4%)	$1.017M (+190.5%)	0.2%	$47.99	—	US TREASY 2 YR	74933W486
SPY	STATE STR SPDR S&P 500 ETF T	5,915 (+2.5%)	$4.417M (+17.7%)	0.9%	$427.33	—	TR UNIT	78462F103
GRNJ	TIDAL TRUST III	93,792 (+1.6%)	$2.949M (+27.7%)	0.6%	$25.58	—	FUND GRA MID ETF	45259A258
ALLW	SSGA ACTIVE TR	61,910 (+51.3%)	$1.812M (+53.5%)	0.4%	$28.22	—	SST BRIDGEWATER	78470P630
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,768 (+111.2%)	$844K (+198.5%)	0.2%	$362.98	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	10,034 (+2.2%)	$3.696M (-12.5%)	0.8%	$139.12	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	4,779 (+3.5%)	$3.282M (+18.9%)	0.7%	$344.47	—	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	155,483 (+4.6%)	$6.449M (+8.8%)	1.3%	$35.33	—	CORE 30 70 ETF	464289883
BA	BOEING CO	18,267 (+3.9%)	$3.954M (+13.0%)	0.8%	$220.42	—	COM	097023105
GEV	GE VERNOVA INC	1,367 (+2.0%)	$1.607M (+37.3%)	0.3%	$259.27	—	COM	36828A101
AVGO	BROADCOM INC	3,785 (+17.5%)	$1.43M (+43.4%)	0.3%	$193.72	—	COM	11135F101
GE	GE AEROSPACE	4,373 (+2.4%)	$1.634M (+34.9%)	0.3%	$71.54	—	COM NEW	369604301
PMAY	INNOVATOR ETFS TRUST	40,199 (+29.5%)	$1.66M (+33.9%)	0.3%	$32.15	—	US EQTY PWR BUF	45782C318
IVW	ISHARES TR	11,027 (+13.5%)	$1.517M (+38.0%)	0.3%	$94.89	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES TR	22,015 (+53.8%)	$1.062M (+53.2%)	0.2%	$48.55	—	CORE 1 5 YR USD	46432F859
DGRO	ISHARES TR	47,495 (+1.6%)	$3.6M (+9.7%)	0.7%	$40.27	—	CORE DIV GRWTH	46434V621
FENI	FIDELITY COVINGTON TRUST	14,565 (+72.9%)	$584K (+86.6%)	0.1%	$38.44	—	ENHANCED INTL	31609A404
GCAL	GOLDMAN SACHS ETF TR	48,146 (+10.1%)	$2.465M (+11.3%)	0.5%	$50.59	—	DYNA CAL MUN ETF	38149W564
TSLA	TESLA INC	3,479 (+4.7%)	$1.463M (+18.4%)	0.3%	$252.83	—	COM	88160R101
CARY	ANGEL OAK FUNDS TRUST	145,704 (+8.0%)	$3.028M (+8.1%)	0.6%	$20.81	—	INCOME ETF	03463K760
LLY	ELI LILLY & CO	551 (+6.4%)	$661K (+38.7%)	0.1%	$380.39	—	COM	532457108
PAPR	INNOVATOR ETFS TRUST	25,218 (+13.9%)	$1.064M (+20.8%)	0.2%	$32.31	—	US EQT PWR BUF	45782C870
FBND	FIDELITY MERRIMACK STR TR	15,388 (+33.7%)	$700K (+33.3%)	0.1%	$45.59	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	16,110 (+1.1%)	$1.242M (+15.4%)	0.3%	$90.16	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	12,209 (+389.9%)	$1.073M (+17.2%)	0.2%	$118.53	—	MEGA GRWTH IND	921910816
LQD	ISHARES TR	5,327 (+37.1%)	$581K (+37.2%)	0.1%	$110.77	—	IBOXX INV CP ETF	464287242
BMAR	INNOVATOR ETFS TRUST	22,428 (+3.5%)	$1.292M (+13.6%)	0.3%	$43.94	—	US EQTY BUFR MAR	45782C391
MSFT	MICROSOFT CORP	15,979 (+1.8%)	$5.961M (+2.5%)	1.2%	$155.76	—	COM	594918104
IWF	ISHARES TR	8,344 (+300.0%)	$1.036M (+16.5%)	0.2%	$133.72	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	11,271 (+1.5%)	$928K (+17.5%)	0.2%	$64.72	—	US SMALL CAP ETF	25434V500
JMBS	JANUS DETROIT STR TR	11,270 (+31.0%)	$507K (+30.5%)	0.1%	$45.51	—	HENDERSON MTG	47103U852
IDU	ISHARES TR	3,446 (+40.9%)	$395K (+39.1%)	0.1%	$117.11	—	U.S. UTILITS ETF	464287697
RSP	INVESCO EXCHANGE TRADED FD T	3,169 (+5.6%)	$674K (+17.0%)	0.1%	$153.53	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	6,443 (+500.5%)	$555K (+18.4%)	0.1%	$134.13	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	2,715 (+671.3%)	$325K (+32.0%)	0.1%	$190.09	—	INF TECH ETF	92204A702
FQAL	FIDELITY COVINGTON TRUST	4,317 (+14.9%)	$351K (+28.8%)	0.1%	$57.85	—	QLTY FCTOR ETF	316092790
BAC	BANK OF AMER CORP	8,452 (+1.1%)	$482K (+18.1%)	0.1%	$31.01	—	COM	060505104
CATF	AMERICAN CENTY ETF TR	55,518 (+1.6%)	$2.791M (+2.6%)	0.6%	$50.11	—	CALIF MUN BD ETF	025072117
UPS	UNITED PARCEL SVCS INC	3,288 (+11.1%)	$353K (+21.4%)	0.1%	$123.06	—	CL B	911312106
V	VISA INC	1,013 (+4.5%)	$348K (+18.7%)	0.1%	$246.67	—	COM CL A	92826C839
VGLT	VANGUARD SCOTTSDALE FDS	7,071 (+15.9%)	$390K (+15.5%)	0.1%	$56.29	—	LONG TERM TREAS	92206C847
ABBV	ABBVIE INC	1,228 (+2.0%)	$309K (+18.0%)	0.1%	$162.02	—	COM	00287Y109
DBA	INVESCO DB MULTI-SECTOR COMM	12,129 (+19.6%)	$323K (+16.8%)	0.1%	$22.49	—	AGRICULTURE FD	46140H106
NFLX	NETFLIX INC.	4,208 (+58.3%)	$300K (+17.5%)	0.1%	$92.94	—	COM	64110L106
CVX	CHEVRON CORPORATION	8,384 (+21.0%)	$1.39M (-3.1%)	0.3%	$108.68	—	COM	166764100
CALI	BLACKROCK ETF TRUST II	10,300 (+8.4%)	$521K (+8.6%)	0.1%	$50.46	—	ISHA SH TERM ETF	092528884
MRK	MERCK & CO INC	4,026 (+1.0%)	$517K (+7.9%)	0.1%	$68.92	—	COM	58933Y105
IEFA	ISHARES TR	2,778 (+8.0%)	$268K (+15.2%)	0.1%	$84.63	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	11,973 (+4.7%)	$288K (-10.2%)	0.1%	$25.77	—	COM	717081103
VO	VANGUARD INDEX FDS	3,247 (+302.4%)	$262K (+12.9%)	0.1%	$130.29	—	MID CAP ETF	922908629
HDV	ISHARES TR	47,228 (+385.2%)	$1.295M (-2.0%)	0.3%	$41.27	—	CORE HIGH DV ETF	46429B663
GMUB	GOLDMAN SACHS ETF TR	10,850 (+3.3%)	$558K (+4.3%)	0.1%	$51.20	—	MUNI INCOME ETF	38149W549
AGG	ISHARES TR	4,610 (+4.6%)	$456K (+4.3%)	0.1%	$105.45	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	540 (+2.3%)	$277K (+5.1%)	0.1%	$340.12	—	CL A	57636Q104
FLRT	PACER FDS TR	12,538 (+1.5%)	$585K (+2.2%)	0.1%	$47.45	—	ARIST HIGH ETF	69374H428
NOBL	PROSHARES TR	5,968 (+96.1%)	$335K (+3.9%)	0.1%	$75.68	—	S&P 500 DV ARIST	74348A467
IBDS	ISHARES TR	38,535 (+1.1%)	$933K (+1.0%)	0.2%	$23.71	—	IBONDS 27 ETF	46435UAA9
ORCL	ORACLE CORP	2,776 (+1.4%)	$407K (+0.9%)	0.1%	$90.52	—	COM	68389X105
XOM	EXXON MOBIL CORP	11,474 (+24.2%)	$1.569M (+0.1%)	0.3%	$78.97	—	COM	30231G102

Exited Positions (11)

ONEZ ELEVATION SERIES TRUST 0.1%

Value $299K Shares 11,950 Est. Cost $23.69 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $295K Shares 4,334 Est. Cost $64.42 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.1%

Value $261K Shares 12,750 Est. Cost $20.31 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $253K Shares 1,118 Est. Cost $174.81 Unrealized —

CMF ISHARES TR 0.0%

Value $241K Shares 4,246 Est. Cost $56.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K Shares 4,650 Est. Cost $50.93 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $229K Shares 738 Est. Cost $252.96 Unrealized —

SHEL SHELL PLC 0.0%

Value $228K Shares 2,451 Est. Cost $93.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $226K Shares 374 Est. Cost $600.88 Unrealized —

GLDI UBS AG 0.0%

Value $209K Shares 1,262 Est. Cost $165.97 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $127K Shares 15,620 Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEZ	ELEVATION SERIES TRUST	11,950	$299K	0.1%	$23.69	—	—	210322608
SLV	ISHARES SILVER TR	4,334	$295K	0.1%	$64.42	—	—	46428Q109
PSQA	PALMER SQUARE FUNDS TR	12,750	$261K	0.1%	$20.31	—	—	696930205
HON	HONEYWELL INTL INC	1,118	$253K	0.1%	$174.81	—	—	438516106
CMF	ISHARES TR	4,246	$241K	0.0%	$56.86	—	—	464288356
JMST	J P MORGAN EXCHANGE TRADED F	4,650	$237K	0.0%	$50.93	—	—	46641Q654
MCD	MCDONALDS CORP	738	$229K	0.0%	$252.96	—	—	580135101
SHEL	SHELL PLC	2,451	$228K	0.0%	$93.00	—	—	780259305
LMT	LOCKHEED MARTIN CORP	374	$226K	0.0%	$600.88	—	—	539830109
GLDI	UBS AG	1,262	$209K	0.0%	$165.97	—	—	22542D233
—	DESTRA MULTI-ALTERNATIVE FD	15,620	$127K	0.0%	$8.47	—	—	25065A502

Decreased Positions (67)

QUAL ISHARES TR 4.3%

Value $21.13M (+12.3%) Shares 96,291 (-1.9%) Est. Cost $100.93 Unrealized —

IBDR ISHARES TR 0.2%

Value $833K (-72.0%) Shares 34,389 (-72.0%) Est. Cost $24.06 Unrealized —

TFLO ISHARES TR 3.5%

Value $17.23M (-9.9%) Shares 340,292 (-9.9%) Est. Cost $50.56 Unrealized —

BOXX EA SERIES TRUST 2.0%

Value $9.925M (-10.2%) Shares 84,762 (-10.8%) Est. Cost $111.25 Unrealized —

MTUM ISHARES TR 0.7%

Value $3.628M (+40.9%) Shares 10,583 (-1.3%) Est. Cost $140.73 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.045M (-43.3%) Shares 25,431 (-50.9%) Est. Cost $28.35 Unrealized —

INTC INTEL CORP 0.2%

Value $936K (+196.2%) Shares 6,704 (-6.4%) Est. Cost $24.23 Unrealized —

SHV ISHARES TR 0.4%

Value $1.811M (-24.4%) Shares 16,412 (-24.3%) Est. Cost $109.97 Unrealized —

IVV ISHARES TR 1.0%

Value $5.05M (+11.2%) Shares 6,744 (-3.0%) Est. Cost $334.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $890K (-33.0%) Shares 1,748 (-10.2%) Est. Cost $673.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $641K (+149.8%) Shares 1,485 (-4.9%) Est. Cost $119.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $592K (+118.1%) Shares 1,019 (-23.6%) Est. Cost $224.20 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.055M (+42.0%) Shares 8,981 (-6.2%) Est. Cost $43.36 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $273K (-50.5%) Shares 5,426 (-50.5%) Est. Cost $50.30 Unrealized —

IWM ISHARES TR 0.3%

Value $1.488M (+18.5%) Shares 4,953 (-2.2%) Est. Cost $206.50 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $251K (-47.7%) Shares 7,885 (-39.6%) Est. Cost $47.70 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.152M (-14.0%) Shares 21,981 (-13.7%) Est. Cost $50.36 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value $9.542M (-1.9%) Shares 188,986 (-2.1%) Est. Cost $50.82 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.066M (+20.7%) Shares 3,016 (-2.0%) Est. Cost $123.46 Unrealized —

T AT&T INC 0.1%

Value $367K (-30.0%) Shares 17,743 (-2.0%) Est. Cost $15.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $569K (-20.7%) Shares 10,705 (-8.5%) Est. Cost $54.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $511K (+39.3%) Shares 480 (-7.3%) Est. Cost $339.71 Unrealized —

FUSI AMERICAN CENTY ETF TR 0.4%

Value $1.94M (-6.7%) Shares 38,321 (-7.2%) Est. Cost $50.68 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.1%

Value $5.447M (+2.3%) Shares 111,593 (-3.6%) Est. Cost $35.69 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $275K (-28.3%) Shares 2,997 (-28.3%) Est. Cost $91.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $626K (+17.8%) Shares 619 (-1.4%) Est. Cost $369.58 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value $621K (-12.6%) Shares 12,450 (-13.8%) Est. Cost $50.46 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $553K (-13.9%) Shares 11,670 (-18.4%) Est. Cost $42.20 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.6%

Value $2.698M (+3.1%) Shares 67,485 (-1.9%) Est. Cost $27.04 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.1%

Value $432K (-15.0%) Shares 19,200 (-20.7%) Est. Cost $20.95 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value $971K (+8.3%) Shares 18,107 (-1.3%) Est. Cost $35.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $585K (-10.2%) Shares 7,400 (-9.9%) Est. Cost $76.34 Unrealized —

SHY ISHARES TR 0.1%

Value $466K (-12.2%) Shares 5,672 (-11.7%) Est. Cost $81.92 Unrealized —

OEF ISHARES TR 0.1%

Value $622K (+10.8%) Shares 1,699 (-3.7%) Est. Cost $133.79 Unrealized —

C CITIGROUP INC 0.1%

Value $349K (+20.7%) Shares 2,494 (-2.2%) Est. Cost $94.26 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $409K (-12.5%) Shares 15,347 (-5.0%) Est. Cost $19.37 Unrealized —

PEP PEPSICO INC 0.1%

Value $327K (-15.0%) Shares 2,415 (-2.5%) Est. Cost $112.58 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.1%

Value $376K (-11.9%) Shares 7,316 (-12.0%) Est. Cost $50.99 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $349K (-12.2%) Shares 6,518 (-11.7%) Est. Cost $54.04 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $642K (+8.0%) Shares 4,129 (-19.5%) Est. Cost $70.36 Unrealized —

PSX PHILLIPS 66 0.1%

Value $448K (-8.9%) Shares 2,651 (-1.9%) Est. Cost $51.82 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $461K (+10.5%) Shares 6,151 (-1.1%) Est. Cost $51.66 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value $334K (+13.2%) Shares 11,779 (-2.1%) Est. Cost $21.81 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $670K (-5.3%) Shares 13,771 (-1.2%) Est. Cost $33.00 Unrealized —

COWZ PACER FDS TR 0.1%

Value $283K (-11.5%) Shares 4,548 (-11.0%) Est. Cost $47.20 Unrealized —

ETN EATON CORP PLC 0.1%

Value $633K (+5.6%) Shares 1,485 (-11.3%) Est. Cost $142.68 Unrealized —

RTX RTX CORPORATION 0.2%

Value $899K (-3.4%) Shares 4,736 (-1.8%) Est. Cost $75.00 Unrealized —

AMGN AMGEN INC 0.1%

Value $591K (-4.0%) Shares 1,633 (-6.7%) Est. Cost $185.13 Unrealized —

ITA ISHARES TR 0.1%

Value $371K (+6.3%) Shares 1,532 (-4.1%) Est. Cost $162.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $291K (-6.8%) Shares 9,114 (-2.3%) Est. Cost $17.83 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value $1.546M (-1.3%) Shares 29,125 (-8.2%) Est. Cost $50.00 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $289K (-6.1%) Shares 1,296 (-3.2%) Est. Cost $194.03 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $243K (-6.1%) Shares 1,242 (-5.0%) Est. Cost $163.42 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $780K (+2.0%) Shares 16,813 (-5.2%) Est. Cost $38.22 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $628K (-2.0%) Shares 12,712 (-1.5%) Est. Cost $49.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.494M (-0.4%) Shares 4,983 (-4.7%) Est. Cost $252.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $250K (+3.5%) Shares 3,506 (-6.9%) Est. Cost $64.08 Unrealized —

PFF ISHARES TR 0.1%

Value $257K (-1.9%) Shares 8,423 (-2.5%) Est. Cost $37.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $220K (-2.0%) Shares 3,050 (-2.3%) Est. Cost $72.59 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $238K (+1.7%) Shares 2,474 (-5.7%) Est. Cost $63.60 Unrealized —

MAXJ ISHARES TR 0.1%

Value $377K (-0.9%) Shares 12,935 (-4.2%) Est. Cost $25.99 Unrealized —

SNTH TIDAL TRUST III 0.0%

Value $204K (+1.0%) Shares 6,850 (-10.9%) Est. Cost $26.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $413K (-0.5%) Shares 2,819 (-1.9%) Est. Cost $102.21 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $200K (-0.8%) Shares 7,804 (-1.4%) Est. Cost $25.41 Unrealized —

DX DYNEX CAP INC 0.0%

Value $169K (-0.9%) Shares 12,889 (-3.5%) Est. Cost $12.59 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $296K (-0.4%) Shares 16,053 (-7.3%) Est. Cost $20.04 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $31,724 (+0.0%) Shares 10,367 (-8.8%) Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	96,291 (-1.9%)	$21.13M (+12.3%)	4.3%	$100.93	—	MSCI USA QLT FCT	46432F339
IBDR	ISHARES TR	34,389 (-72.0%)	$833K (-72.0%)	0.2%	$24.06	—	IBONDS DEC2026	46435GAA0
TFLO	ISHARES TR	340,292 (-9.9%)	$17.23M (-9.9%)	3.5%	$50.56	—	TRS FLT RT BD	46434V860
BOXX	EA SERIES TRUST	84,762 (-10.8%)	$9.925M (-10.2%)	2.0%	$111.25	—	ALPHA ARCH 1-3	02072L565
MTUM	ISHARES TR	10,583 (-1.3%)	$3.628M (+40.9%)	0.7%	$140.73	—	MSCI USA MMENTM	46432F396
TCAF	T ROWE PRICE EXCHANGE-TRADED	25,431 (-50.9%)	$1.045M (-43.3%)	0.2%	$28.35	—	CAP APPRECIATION	87283Q867
INTC	INTEL CORP	6,704 (-6.4%)	$936K (+196.2%)	0.2%	$24.23	—	COM	458140100
SHV	ISHARES TR	16,412 (-24.3%)	$1.811M (-24.4%)	0.4%	$109.97	—	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	6,744 (-3.0%)	$5.05M (+11.2%)	1.0%	$334.56	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	1,748 (-10.2%)	$890K (-33.0%)	0.2%	$673.66	—	COM	666807102
DELL	DELL TECHNOLOGIES INC	1,485 (-4.9%)	$641K (+149.8%)	0.1%	$119.03	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	1,019 (-23.6%)	$592K (+118.1%)	0.1%	$224.20	—	COM	007903107
CSCO	CISCO SYS INC	8,981 (-6.2%)	$1.055M (+42.0%)	0.2%	$43.36	—	COM	17275R102
USFR	WISDOMTREE TR	5,426 (-50.5%)	$273K (-50.5%)	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
IWM	ISHARES TR	4,953 (-2.2%)	$1.488M (+18.5%)	0.3%	$206.50	—	RUSSELL 2000 ETF	464287655
BITB	BITWISE BITCOIN ETF TR	7,885 (-39.6%)	$251K (-47.7%)	0.1%	$47.70	—	SHS BEN INT	09174C104
IGSB	ISHARES TR	21,981 (-13.7%)	$1.152M (-14.0%)	0.2%	$50.36	—	ISHS 1-5YR INVS	464288646
JAAA	JANUS DETROIT STR TR	188,986 (-2.1%)	$9.542M (-1.9%)	2.0%	$50.82	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	3,016 (-2.0%)	$1.066M (+20.7%)	0.2%	$123.46	—	CAP STK CL C	02079K107
T	AT&T INC	17,743 (-2.0%)	$367K (-30.0%)	0.1%	$15.07	—	COM	00206R102
XLE	SELECT SECTOR SPDR TR	10,705 (-8.5%)	$569K (-20.7%)	0.1%	$54.18	—	ST STR ENERG ETF	81369Y506
CAT	CATERPILLAR INC	480 (-7.3%)	$511K (+39.3%)	0.1%	$339.71	—	COM	149123101
FUSI	AMERICAN CENTY ETF TR	38,321 (-7.2%)	$1.94M (-6.7%)	0.4%	$50.68	—	MULT FL INCO ETF	025072224
PJUL	INNOVATOR ETFS TRUST	111,593 (-3.6%)	$5.447M (+2.3%)	1.1%	$35.69	—	US EQTY PWR BUF	45782C813
BIL	SPDR SERIES TRUST	2,997 (-28.3%)	$275K (-28.3%)	0.1%	$91.57	—	ST STR BLO 1 ETF	78468R663
GS	GOLDMAN SACHS GROUP INC	619 (-1.4%)	$626K (+17.8%)	0.1%	$369.58	—	COM	38141G104
PCMM	BONDBLOXX ETF TRUST	12,450 (-13.8%)	$621K (-12.6%)	0.1%	$50.46	—	PRIVA CR CLO ETF	09789C671
BMAY	INNOVATOR ETFS TRUST	11,670 (-18.4%)	$553K (-13.9%)	0.1%	$42.20	—	US EQTY BUFR MAY	45782C326
XBJL	INNOVATOR ETFS TRUST	67,485 (-1.9%)	$2.698M (+3.1%)	0.6%	$27.04	—	US EQT ACLRTD 9	45783Y889
DDTS	INNOVATOR ETFS TRUST	19,200 (-20.7%)	$432K (-15.0%)	0.1%	$20.95	—	EQUITY DUAL DIRC	45784N478
BAUG	INNOVATOR ETFS TRUST	18,107 (-1.3%)	$971K (+8.3%)	0.2%	$35.05	—	US EQUT BUFR AUG	45782C698
VCSH	VANGUARD SCOTTSDALE FDS	7,400 (-9.9%)	$585K (-10.2%)	0.1%	$76.34	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	5,672 (-11.7%)	$466K (-12.2%)	0.1%	$81.92	—	1 3 YR TREAS BD	464287457
OEF	ISHARES TR	1,699 (-3.7%)	$622K (+10.8%)	0.1%	$133.79	—	S&P 100 ETF	464287101
C	CITIGROUP INC	2,494 (-2.2%)	$349K (+20.7%)	0.1%	$94.26	—	COM NEW	172967424
DBC	INVESCO DB COMMDY INDX TRCK	15,347 (-5.0%)	$409K (-12.5%)	0.1%	$19.37	—	UNIT	46138B103
PEP	PEPSICO INC	2,415 (-2.5%)	$327K (-15.0%)	0.1%	$112.58	—	COM	713448108
SDSI	AMERICAN CENTY ETF TR	7,316 (-12.0%)	$376K (-11.9%)	0.1%	$50.99	—	SHORT DURTN STRG	025072257
JBND	J P MORGAN EXCHANGE TRADED F	6,518 (-11.7%)	$349K (-12.2%)	0.1%	$54.04	—	ACTIVE BOND ETF	46654Q716
SPHB	INVESCO EXCH TRADED FD TR II	4,129 (-19.5%)	$642K (+8.0%)	0.1%	$70.36	—	S&P 500 HB ETF	46138E370
PSX	PHILLIPS 66	2,651 (-1.9%)	$448K (-8.9%)	0.1%	$51.82	—	COM	718546104
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,151 (-1.1%)	$461K (+10.5%)	0.1%	$51.66	—	MULTIFACTOR MI	47804J206
KRG	KITE REALTY GROUP TRUST	11,779 (-2.1%)	$334K (+13.2%)	0.1%	$21.81	—	COM NEW	49803T300
FDL	FIRST TR EXCHANGE-TRADED FD	13,771 (-1.2%)	$670K (-5.3%)	0.1%	$33.00	—	SHS	336917109
COWZ	PACER FDS TR	4,548 (-11.0%)	$283K (-11.5%)	0.1%	$47.20	—	US CASH COWS 100	69374H881
ETN	EATON CORP PLC	1,485 (-11.3%)	$633K (+5.6%)	0.1%	$142.68	—	SHS	G29183103
RTX	RTX CORPORATION	4,736 (-1.8%)	$899K (-3.4%)	0.2%	$75.00	—	COM	75513E101
AMGN	AMGEN INC	1,633 (-6.7%)	$591K (-4.0%)	0.1%	$185.13	—	COM	031162100
ITA	ISHARES TR	1,532 (-4.1%)	$371K (+6.3%)	0.1%	$162.04	—	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	9,114 (-2.3%)	$291K (-6.8%)	0.1%	$17.83	—	COM	49456B101
SPYI	NEOS ETF TRUST	29,125 (-8.2%)	$1.546M (-1.3%)	0.3%	$50.00	—	NEOS S&P 500 HI	78433H303
WM	WASTE MGMT INC DEL	1,296 (-3.2%)	$289K (-6.1%)	0.1%	$194.03	—	COM	94106L109
VPU	VANGUARD WORLD FD	1,242 (-5.0%)	$243K (-6.1%)	0.0%	$163.42	—	UTILITIES ETF	92204A876
POCT	INNOVATOR ETFS TRUST	16,813 (-5.2%)	$780K (+2.0%)	0.2%	$38.22	—	US EQTY PWR BUF	45782C797
PMBS	PIMCO ETF TR	12,712 (-1.5%)	$628K (-2.0%)	0.1%	$49.08	—	MTG BKD SECS ACT	72201R569
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,983 (-4.7%)	$2.494M (-0.4%)	0.5%	$252.89	—	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	3,506 (-6.9%)	$250K (+3.5%)	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	8,423 (-2.5%)	$257K (-1.9%)	0.1%	$37.13	—	PFD AND INCM SEC	464288687
UBER	UBER TECHNOLOGIES INC	3,050 (-2.3%)	$220K (-2.0%)	0.0%	$72.59	—	COM	90353T100
DLN	WISDOMTREE TR	2,474 (-5.7%)	$238K (+1.7%)	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
MAXJ	ISHARES TR	12,935 (-4.2%)	$377K (-0.9%)	0.1%	$25.99	—	LARG CAP JUN ETF	46438G612
SNTH	TIDAL TRUST III	6,850 (-10.9%)	$204K (+1.0%)	0.0%	$26.24	—	MRP SYNTHEQUITY	45259A548
PG	PROCTER & GAMBLE CO	2,819 (-1.9%)	$413K (-0.5%)	0.1%	$102.21	—	COM	742718109
MBSF	VALUED ADVISERS TR	7,804 (-1.4%)	$200K (-0.8%)	0.0%	$25.41	—	REGAN FLTG RATE	92046L338
DX	DYNEX CAP INC	12,889 (-3.5%)	$169K (-0.9%)	0.0%	$12.59	—	COM	26817Q886
QYLD	GLOBAL X FDS	16,053 (-7.3%)	$296K (-0.4%)	0.1%	$20.04	—	NASDAQ 100 COVER	37954Y483
FBIO	FORTRESS BIOTECH INC	10,367 (-8.8%)	$31,724 (+0.0%)	0.0%	$1.80	—	COM NEW	34960Q307

Unchanged Positions (118)

AAPL APPLE INC 2.3%

Value $11.1M Shares 38,361 Est. Cost $125.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $8.555M Shares 36,156 Est. Cost $122.44 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.565M Shares 3,483 Est. Cost $253.84 Unrealized —

AOM ISHARES TR 1.8%

Value $8.888M Shares 178,155 Est. Cost $39.23 Unrealized —

AUGZ ELEVATION SERIES TRUST 1.0%

Value $4.803M Shares 105,871 Est. Cost $43.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $4.253M Shares 47,015 Est. Cost $73.36 Unrealized —

APRZ ELEVATION SERIES TRUST 0.8%

Value $4.041M Shares 101,235 Est. Cost $37.98 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.9%

Value $4.461M Shares 103,597 Est. Cost $30.15 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.6%

Value $3.135M Shares 68,984 Est. Cost $42.34 Unrealized —

ITOT ISHARES TR 0.4%

Value $2.017M Shares 12,276 Est. Cost $79.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $703K Shares 1,693 Est. Cost $359.80 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $560K Shares 854 Est. Cost $278.88 Unrealized —

MAYZ ELEVATION SERIES TRUST 0.4%

Value $1.965M Shares 54,379 Est. Cost $33.59 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value $2.665M Shares 58,066 Est. Cost $33.91 Unrealized —

MARZ ELEVATION SERIES TRUST 0.4%

Value $1.931M Shares 52,672 Est. Cost $34.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $913K Shares 21,566 Est. Cost $37.33 Unrealized —

IYW ISHARES TR 0.1%

Value $568K Shares 2,254 Est. Cost $108.74 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.1%

Value $407K Shares 6,304 Est. Cost $44.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.527M Shares 15,992 Est. Cost $90.85 Unrealized —

IUSG ISHARES TR 0.2%

Value $839K Shares 4,462 Est. Cost $70.92 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.6%

Value $2.923M Shares 42,778 Est. Cost $35.78 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value $1.436M Shares 27,090 Est. Cost $45.25 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.3%

Value $1.517M Shares 33,254 Est. Cost $36.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $385K Shares 2,022 Est. Cost $187.04 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $245K Shares 10,008 Est. Cost $7.54 Unrealized —

WMT WALMART INC 0.2%

Value $1.056M Shares 9,322 Est. Cost $52.26 Unrealized —

USMV ISHARES TR 0.8%

Value $3.668M Shares 38,028 Est. Cost $64.90 Unrealized —

IREN IREN LIMITED 0.1%

Value $436K Shares 9,528 Est. Cost $8.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.071M Shares 3,272 Est. Cost $118.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $717K Shares 2,549 Est. Cost $124.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $882K Shares 5,622 Est. Cost $93.35 Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value $1.015M Shares 23,471 Est. Cost $40.74 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value $1.089M Shares 18,493 Est. Cost $49.44 Unrealized —

WPC WP CAREY INC 0.5%

Value $2.392M Shares 33,450 Est. Cost $79.04 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.2%

Value $994K Shares 18,885 Est. Cost $43.55 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value $1.501M Shares 30,323 Est. Cost $38.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $810K Shares 2,394 Est. Cost $125.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.368M Shares 1,462 Est. Cost $461.03 Unrealized —

COMP COMPASS INC 0.0%

Value $212K Shares 17,172 Est. Cost $8.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $2.245M Shares 70,802 Est. Cost $38.96 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value $841K Shares 17,580 Est. Cost $44.25 Unrealized —

SUSA ISHARES TR 0.1%

Value $568K Shares 3,682 Est. Cost $100.13 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $602K Shares 1,751 Est. Cost $144.34 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $909K Shares 22,836 Est. Cost $29.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $710K Shares 1,359 Est. Cost $278.22 Unrealized —

IOO ISHARES TR 0.1%

Value $685K Shares 5,014 Est. Cost $55.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $289K Shares 2,783 Est. Cost $86.55 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.065M Shares 3,020 Est. Cost $218.80 Unrealized —

CME CME GROUP INC 0.0%

Value $225K Shares 1,020 Est. Cost $196.43 Unrealized —

JULZ ELEVATION SERIES TRUST 0.1%

Value $655K Shares 14,441 Est. Cost $46.28 Unrealized —

FEBZ ELEVATION SERIES TRUST 0.1%

Value $699K Shares 17,300 Est. Cost $38.23 Unrealized —

JUNZ ELEVATION SERIES TRUST 0.1%

Value $611K Shares 17,320 Est. Cost $32.87 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $1.087M Shares 23,808 Est. Cost $33.42 Unrealized —

JANZ ELEVATION SERIES TRUST 0.1%

Value $666K Shares 16,250 Est. Cost $37.84 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $370K Shares 5,612 Est. Cost $40.72 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $1.001M Shares 18,999 Est. Cost $45.34 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $889K Shares 19,312 Est. Cost $34.57 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value $629K Shares 22,173 Est. Cost $23.75 Unrealized —

COR CENCORA INC 0.1%

Value $496K Shares 1,754 Est. Cost $249.56 Unrealized —

IJR ISHARES TR 0.1%

Value $323K Shares 2,175 Est. Cost $109.55 Unrealized —

STN STANTEC INC 0.0%

Value $207K Shares 2,998 Est. Cost $65.22 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $348K Shares 1,094 Est. Cost $162.19 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $507K Shares 9,535 Est. Cost $39.56 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.317M Shares 8,657 Est. Cost $110.88 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $242K Shares 6,500 Est. Cost $19.13 Unrealized —

DSI ISHARES TR 0.1%

Value $308K Shares 2,160 Est. Cost $91.05 Unrealized —

IWR ISHARES TR 0.1%

Value $337K Shares 3,058 Est. Cost $67.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.273M Shares 5,013 Est. Cost $118.46 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $231K Shares 3,064 Est. Cost $73.01 Unrealized —

IYH ISHARES TR 0.1%

Value $458K Shares 6,838 Est. Cost $81.71 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $206K Shares 6,138 Est. Cost $39.48 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $547K Shares 11,460 Est. Cost $37.75 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $388K Shares 7,349 Est. Cost $48.28 Unrealized —

SMIG ETF SER SOLUTIONS 0.1%

Value $313K Shares 9,550 Est. Cost $26.33 Unrealized —

CALF PACER FDS TR 0.1%

Value $278K Shares 5,486 Est. Cost $44.37 Unrealized —

MMM 3M CO 0.1%

Value $319K Shares 1,973 Est. Cost $114.60 Unrealized —

IMTM ISHARES TR 0.1%

Value $309K Shares 5,803 Est. Cost $39.62 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.4M Shares 2,486 Est. Cost $313.59 Unrealized —

IVE ISHARES TR 0.1%

Value $421K Shares 1,855 Est. Cost $163.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $571K Shares 9,245 Est. Cost $29.80 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $461K Shares 6,039 Est. Cost $66.83 Unrealized —

FLOT ISHARES TR 1.0%

Value $5.056M Shares 99,039 Est. Cost $50.62 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $319K Shares 3,332 Est. Cost $63.49 Unrealized —

KO COCA COLA CO 0.1%

Value $351K Shares 4,314 Est. Cost $56.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $315K Shares 3,265 Est. Cost $89.51 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $289K Shares 5,326 Est. Cost $49.66 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $307K Shares 6,912 Est. Cost $41.68 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value $409K Shares 18,583 Est. Cost $20.47 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.1%

Value $246K Shares 7,926 Est. Cost $24.91 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $259K Shares 3,601 Est. Cost $35.70 Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $230K Shares 10,900 Est. Cost $19.05 Unrealized —

IUSV ISHARES TR 0.1%

Value $300K Shares 2,720 Est. Cost $80.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $248K Shares 1,373 Est. Cost $138.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $266K Shares 1,678 Est. Cost $154.80 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $617K Shares 7,464 Est. Cost $39.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $237K Shares 4,429 Est. Cost $54.67 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $231K Shares 2,935 Est. Cost $67.05 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $261K Shares 7,250 Est. Cost $32.69 Unrealized —

DVY ISHARES TR 0.1%

Value $522K Shares 3,342 Est. Cost $103.49 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $255K Shares 7,071 Est. Cost $26.62 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $269K Shares 13,401 Est. Cost $19.17 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $195K Shares 17,848 Est. Cost $9.39 Unrealized —

ROST ROSS STORES INC 0.1%

Value $731K Shares 3,434 Est. Cost $85.69 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $410K Shares 2,568 Est. Cost $88.36 Unrealized —

AON AON PLC 0.1%

Value $348K Shares 1,048 Est. Cost $290.95 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $587K Shares 19,255 Est. Cost $30.71 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $381K Shares 14,978 Est. Cost $24.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $229K Shares 1,806 Est. Cost $110.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 2,762 Est. Cost $73.14 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $966K Shares 18,600 Est. Cost $51.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $576K Shares 5,984 Est. Cost $118.69 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $103K Shares 32,000 Est. Cost $3.35 Unrealized —

BLK BLACKROCK INC 0.1%

Value $357K Shares 371 Est. Cost $960.31 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $268K Shares 31,000 Est. Cost $8.74 Unrealized —

SLQD ISHARES TR 0.0%

Value $229K Shares 4,537 Est. Cost $51.14 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $129K Shares 11,925 Est. Cost $14.50 Unrealized —

QLTA ISHARES TR 0.1%

Value $305K Shares 6,417 Est. Cost $48.47 Unrealized —

SGOV ISHARES TR 0.1%

Value $391K Shares 3,880 Est. Cost $100.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,361	$11.1M	2.3%	$125.48	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	36,156	$8.555M	1.8%	$122.44	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	3,483	$2.565M	0.5%	$253.84	—	UNIT SER 1	46090E103
AOM	ISHARES TR	178,155	$8.888M	1.8%	$39.23	—	CORE 40 MODE ETF	464289875
AUGZ	ELEVATION SERIES TRUST	105,871	$4.803M	1.0%	$43.00	—	TRUE ST AUGU ETF	210322814
EW	EDWARDS LIFESCIENCES CORP	47,015	$4.253M	0.9%	$73.36	—	COM	28176E108
APRZ	ELEVATION SERIES TRUST	101,235	$4.041M	0.8%	$37.98	—	TRUE ST APRI ETF	210322855
PFEB	INNOVATOR ETFS TRUST	103,597	$4.461M	0.9%	$30.15	—	US EQTY PWR BUF	45782C417
SEPZ	ELEVATION SERIES TRUST	68,984	$3.135M	0.6%	$42.34	—	TRUE ST SEPT ETF	210322798
ITOT	ISHARES TR	12,276	$2.017M	0.4%	$79.20	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	1,693	$703K	0.1%	$359.80	—	COM	91324P102
SMH	VANECK ETF TRUST	854	$560K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
MAYZ	ELEVATION SERIES TRUST	54,379	$1.965M	0.4%	$33.59	—	TRUE STR MAY ETF	210322848
PDEC	INNOVATOR ETFS TRUST	58,066	$2.665M	0.5%	$33.91	—	US EQTY PWR BUF	45782C540
MARZ	ELEVATION SERIES TRUST	52,672	$1.931M	0.4%	$34.82	—	TRUE ST MARC ETF	210322863
VZ	VERIZON COMMUNICATIONS INC	21,566	$913K	0.2%	$37.33	—	COM	92343V104
IYW	ISHARES TR	2,254	$568K	0.1%	$108.74	—	U.S. TECH ETF	464287721
LRNZ	ELEVATION SERIES TRUST	6,304	$407K	0.1%	$44.85	—	TRUESHS TECH AI	210322756
VYM	VANGUARD WHITEHALL FDS	15,992	$2.527M	0.5%	$90.85	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	4,462	$839K	0.2%	$70.92	—	CORE S&P US GWT	464287671
FDLO	FIDELITY COVINGTON TRUST	42,778	$2.923M	0.6%	$35.78	—	LOW VOLITY ETF	316092824
BOCT	INNOVATOR ETFS TRUST	27,090	$1.436M	0.3%	$45.25	—	US EQTY BUF OCT	45782C771
KJAN	INNOVATOR ETFS TRUST	33,254	$1.517M	0.3%	$36.33	—	US SML CP PWR B	45782C474
XLK	SELECT SECTOR SPDR TR	2,022	$385K	0.1%	$187.04	—	ST STR TECHN ETF	81369Y803
CIFR	CIPHER DIGITAL INC	10,008	$245K	0.1%	$7.54	—	COM	17253J106
WMT	WALMART INC	9,322	$1.056M	0.2%	$52.26	—	COM	931142103
USMV	ISHARES TR	38,028	$3.668M	0.8%	$64.90	—	MSCI USA MIN ETF	46429B697
IREN	IREN LIMITED	9,528	$436K	0.1%	$8.12	—	ORDINARY SHARES	Q4982L109
JPM	JPMORGAN CHASE & CO	3,272	$1.071M	0.2%	$118.14	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,549	$717K	0.1%	$124.84	—	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	5,622	$882K	0.2%	$93.35	—	TT WRLD ST ETF	922042742
DECZ	ELEVATION SERIES TRUST	23,471	$1.015M	0.2%	$40.74	—	TRUESHARES DEC	210322764
BJAN	INNOVATOR ETFS TRUST	18,493	$1.089M	0.2%	$49.44	—	US EQTY BUFR JAN	45782C409
WPC	WP CAREY INC	33,450	$2.392M	0.5%	$79.04	—	COM	92936U109
BFEB	INNOVATOR ETFS TRUST	18,885	$994K	0.2%	$43.55	—	US EQTY BUFR FEB	45782C433
PJAN	INNOVATOR ETFS TRUST	30,323	$1.501M	0.3%	$38.74	—	US EQTY PWR BUF	45782C508
AXP	AMERICAN EXPRESS CO	2,394	$810K	0.2%	$125.73	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,462	$1.368M	0.3%	$461.03	—	COM	22160K105
COMP	COMPASS INC	17,172	$212K	0.0%	$8.10	—	CL A	20464U100
SCHD	SCHWAB STRATEGIC TR	70,802	$2.245M	0.5%	$38.96	—	US DIVIDEND EQ	808524797
BNOV	INNOVATOR ETFS TRUST	17,580	$841K	0.2%	$44.25	—	US EQTY BUF NOV	45782C581
SUSA	ISHARES TR	3,682	$568K	0.1%	$100.13	—	ESG OPTIMIZED	464288802
VV	VANGUARD INDEX FDS	1,751	$602K	0.1%	$144.34	—	LARGE CAP ETF	922908637
KAPR	INNOVATOR ETFS TRUST	22,836	$909K	0.2%	$29.36	—	US SML CP PWR ET	45782C342
DIA	STATE STR SPDR DOW JONES IND	1,359	$710K	0.1%	$278.22	—	UT SER 1	78467X109
IOO	ISHARES TR	5,014	$685K	0.1%	$55.12	—	GLOBAL 100 ETF	464287572
COP	CONOCOPHILLIPS	2,783	$289K	0.1%	$86.55	—	COM	20825C104
HD	HOME DEPOT INC	3,020	$1.065M	0.2%	$218.80	—	COM	437076102
CME	CME GROUP INC	1,020	$225K	0.0%	$196.43	—	COM	12572Q105
JULZ	ELEVATION SERIES TRUST	14,441	$655K	0.1%	$46.28	—	TRUESHARES STRCT	210322822
FEBZ	ELEVATION SERIES TRUST	17,300	$699K	0.1%	$38.23	—	TRUE ST FEBR ETF	210322871
JUNZ	ELEVATION SERIES TRUST	17,320	$611K	0.1%	$32.87	—	TRUE ST JUNE ETF	210322830
PAUG	INNOVATOR ETFS TRUST	23,808	$1.087M	0.2%	$33.42	—	US EQTY PWR BF	45782C680
JANZ	ELEVATION SERIES TRUST	16,250	$666K	0.1%	$37.84	—	TRUESHARES STRCD	210322681
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$370K	0.1%	$40.72	—	COM	293712105
BUFF	INNOVATOR ETFS TRUST	18,999	$1.001M	0.2%	$45.34	—	LADERD ALCTN PWR	45783Y814
PSEP	INNOVATOR ETFS TRUST	19,312	$889K	0.2%	$34.57	—	US EQTY PWR BUF	45782C656
KDEC	INNOVATOR ETFS TRUST	22,173	$629K	0.1%	$23.75	—	US SMALL CAP PWR	45784N833
COR	CENCORA INC	1,754	$496K	0.1%	$249.56	—	COM	03073E105
IJR	ISHARES TR	2,175	$323K	0.1%	$109.55	—	CORE S&P SCP ETF	464287804
STN	STANTEC INC	2,998	$207K	0.0%	$65.22	—	COM	85472N109
PSA	PUBLIC STORAGE	1,094	$348K	0.1%	$162.19	—	COM	74460D109
BDEC	INNOVATOR ETFS TRUST	9,535	$507K	0.1%	$39.56	—	US EQTY BUF DEC	45782C557
SDY	SPDR SERIES TRUST	8,657	$1.317M	0.3%	$110.88	—	ST STR SP DIV	78464A763
GOAU	ETF SER SOLUTIONS	6,500	$242K	0.0%	$19.13	—	US GBL GLD PRE	26922A719
DSI	ISHARES TR	2,160	$308K	0.1%	$91.05	—	ESG MSCI KLD ETF	464288570
IWR	ISHARES TR	3,058	$337K	0.1%	$67.65	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	5,013	$1.273M	0.3%	$118.46	—	COM	478160104
IAU	ISHARES GOLD TR	3,064	$231K	0.0%	$73.01	—	ISHARES NEW	464285204
IYH	ISHARES TR	6,838	$458K	0.1%	$81.71	—	US HLTHCARE ETF	464287762
DRLL	EA SERIES TRUST	6,138	$206K	0.0%	$39.48	—	STRI US ENER ETF	02072L722
PMAR	INNOVATOR ETFS TRUST	11,460	$547K	0.1%	$37.75	—	US EQTY PWR BUF	45782C383
BSEP	INNOVATOR ETFS TRUST	7,349	$388K	0.1%	$48.28	—	US EQTY BUF SEP	45782C664
SMIG	ETF SER SOLUTIONS	9,550	$313K	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
CALF	PACER FDS TR	5,486	$278K	0.1%	$44.37	—	US SM CAP CA ETF	69374H857
MMM	3M CO	1,973	$319K	0.1%	$114.60	—	COM	88579Y101
IMTM	ISHARES TR	5,803	$309K	0.1%	$39.62	—	MSCI INTL MOMENT	46434V449
META	META PLATFORMS INC	2,486	$1.4M	0.3%	$313.59	—	CL A	30303M102
IVE	ISHARES TR	1,855	$421K	0.1%	$163.90	—	S&P 500 VAL ETF	464287408
BTI	BRITISH AMERN TOB PLC	9,245	$571K	0.1%	$29.80	—	SPONSORED ADR	110448107
LNT	ALLIANT ENERGY CORP	6,039	$461K	0.1%	$66.83	—	COM	018802108
FLOT	ISHARES TR	99,039	$5.056M	1.0%	$50.62	—	FLTG RATE NT ETF	46429B655
DGRW	WISDOMTREE TR	3,332	$319K	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	4,314	$351K	0.1%	$56.33	—	COM	191216100
VNQ	VANGUARD INDEX FDS	3,265	$315K	0.1%	$89.51	—	REAL ESTATE ETF	922908553
BJUL	INNOVATOR ETFS TRUST	5,326	$289K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
PNOV	INNOVATOR ETFS TRUST	6,912	$307K	0.1%	$41.68	—	US EQTY PWR BUF	45782C573
DDTL	INNOVATOR ETFS TRUST	18,583	$409K	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
KFEB	INNOVATOR ETFS TRUST	7,926	$246K	0.1%	$24.91	—	US SM CAP BUFFER	45784N783
MO	ALTRIA GROUP INC	3,601	$259K	0.1%	$35.70	—	COM	02209S103
GRNI	TIDAL TRUST III	10,900	$230K	0.0%	$19.05	—	FUND GR LARG ETF	45259A241
IUSV	ISHARES TR	2,720	$300K	0.1%	$80.31	—	CORE S&P US VLU	464287663
PM	PHILIP MORRIS INTL INC	1,373	$248K	0.1%	$138.55	—	COM	718172109
XLV	SELECT SECTOR SPDR TR	1,678	$266K	0.1%	$154.80	—	ST STR CARE ETF	81369Y209
WFC	WELLS FARGO & CO	7,464	$617K	0.1%	$39.58	—	COM	949746101
XLF	SELECT SECTOR SPDR TR	4,429	$237K	0.0%	$54.67	—	ST STR FINL ETF	81369Y605
NDAQ	NASDAQ INC	2,935	$231K	0.0%	$67.05	—	COM	631103108
IJUL	INNOVATOR ETFS TRUST	7,250	$261K	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
DVY	ISHARES TR	3,342	$522K	0.1%	$103.49	—	SELECT DIVID ETF	464287168
EJAN	INNOVATOR ETFS TRUST	7,071	$255K	0.1%	$26.62	—	EMRGNG MKT JAN	45782C516
DDFN	INNOVATOR ETFS TRUST	13,401	$269K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
AGNC	AGNC INVT CORP	17,848	$195K	0.0%	$9.39	—	COM	00123Q104
ROST	ROSS STORES INC	3,434	$731K	0.1%	$85.69	—	COM	778296103
YUM	YUM BRANDS INC	2,568	$410K	0.1%	$88.36	—	COM	988498101
AON	AON PLC	1,048	$348K	0.1%	$290.95	—	SHS CL A	G0403H108
XISE	FIRST TR EXCHNG TRADED FD VI	19,255	$587K	0.1%	$30.71	—	FT VE U.S. EQ BU	33740F375
HYMB	SPDR SERIES TRUST	14,978	$381K	0.1%	$24.26	—	ST NUVE HIGH ETF	78464A284
DUK	DUKE ENERGY CORP NEW	1,806	$229K	0.0%	$110.55	—	COM NEW	26441C204
SPLV	INVESCO EXCH TRADED FD TR II	2,762	$207K	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
CLOA	BLACKROCK ETF TRUST II	18,600	$966K	0.2%	$51.86	—	ISHARES AAA CLO	092528504
DIS	DISNEY WALT CO	5,984	$576K	0.1%	$118.69	—	COM	254687106
—	PUTNAM MASTER INTER INCOME T	32,000	$103K	0.0%	$3.35	—	SH BEN INT	746909100
BLK	BLACKROCK INC	371	$357K	0.1%	$960.31	—	COM	09290D101
MBS	ANGEL OAK FUNDS TRUST	31,000	$268K	0.1%	$8.74	—	MORTGAGE BACKED	03463K737
SLQD	ISHARES TR	4,537	$229K	0.0%	$51.14	—	0-5YR INVT GR CP	46434V100
PGX	INVESCO EXCH TRADED FD TR II	11,925	$129K	0.0%	$14.50	—	PFD ETF	46138E511
QLTA	ISHARES TR	6,417	$305K	0.1%	$48.47	—	A RATE CP BD ETF	46429B291
SGOV	ISHARES TR	3,880	$391K	0.1%	$100.31	—	0-3 MTH TREASURY	46436E718