Weaver Consulting Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UYLD	ANGEL OAK FUNDS TRUST	111,994	$5,728	1.4%	$51.14	—	OAK ULTRASHORT	03463K752
CARY	ANGEL OAK FUNDS TRUST	108,850	$2,267	0.6%	$20.83	—	INCOME ETF	03463K760
GRNJ	TIDAL TRUST III	82,071	$2,097	0.5%	$25.55	—	FUNDSTRAT GRANNY	45259A258
BNOV	INNOVATOR ETFS TRUST	15,023	$668	0.2%	$44.46	—	US EQTY BUF NOV	45782C581
GMUB	GOLDMAN SACHS ETF TR	10,500	$537	0.1%	$51.19	—	MUNI INCOME ETF	38149W549
CALI	BLACKROCK ETF TRUST II	8,500	$429	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
LNT	ALLIANT ENERGY CORP	6,039	$393	0.1%	$66.83	0.0%	COM	018802108
JBND	J P MORGAN EXCHANGE TRADED F	6,574	$355	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
SLV	ISHARES SILVER TR	4,563	$294	0.1%	$64.42	—	ISHARES	46428Q109
MBS	ANGEL OAK FUNDS TRUST	31,000	$271	0.1%	$8.74	—	MORTGAGE BACKED	03463K737
XLV	SELECT SECTOR SPDR TR	1,678	$260	0.1%	$154.80	—	STATE STREET HEA	81369Y209
DDFN	INNOVATOR ETFS TRUST	13,401	$257	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
PNOV	INNOVATOR ETFS TRUST	6,137	$256	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
AMD	ADVANCED MICRO DEVICES INC	1,151	$246	0.1%	$224.60	0.0%	COM	007903107
CALF	PACER FDS TR	5,486	$243	0.1%	$44.37	—	US SMALL CAP CAS	69374H857
CAM	AB ACTIVE ETFS INC	9,543	$239	0.1%	$25.10	—	CALIFORNIA INTER	00039J772
XLF	SELECT SECTOR SPDR TR	4,348	$238	0.1%	$54.77	—	STATE STREET FIN	81369Y605

Increased Positions (60)

JSI JANUS DETROIT STR TR 1.0%

Value ($000) $4,173 (+58.1%) Shares 80,153 (+58.7%) Est. Cost $52.20 Unrealized —

DIVZ ELEVATION SERIES TRUST 6.8%

Value ($000) $27,856 (+4.4%) Shares 766,087 (+4.4%) Est. Cost $35.17 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,012 (+127.2%) Shares 10,536 (+121.9%) Est. Cost $164.48 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $10,538 (+11.5%) Shares 38,761 (+4.5%) Est. Cost $125.48 Unrealized +113.9%

PYLD PIMCO ETF TR 0.6%

Value ($000) $2,486 (+64.5%) Shares 93,182 (+65.5%) Est. Cost $26.78 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $3,588 (+30.1%) Shares 11,462 (+1.1%) Est. Cost $122.62 Unrealized +132.9%

AOM ISHARES TR 2.0%

Value ($000) $8,314 (+8.3%) Shares 174,178 (+8.0%) Est. Cost $39.12 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,421 (+70.9%) Shares 28,741 (+67.5%) Est. Cost $45.25 Unrealized —

CATF AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,497 (+23.5%) Shares 49,929 (+23.0%) Est. Cost $50.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.0%

Value ($000) $4,055 (+12.5%) Shares 47,567 (+2.6%) Est. Cost $73.36 Unrealized +11.9%

GCAL GOLDMAN SACHS ETF TR 0.4%

Value ($000) $1,437 (+40.3%) Shares 28,228 (+39.8%) Est. Cost $50.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $5,248 (+8.5%) Shares 69,929 (+6.0%) Est. Cost $63.40 Unrealized —

AOR ISHARES TR 1.2%

Value ($000) $5,049 (+8.7%) Shares 77,658 (+7.6%) Est. Cost $47.47 Unrealized —

AOA ISHARES TR 1.0%

Value ($000) $4,071 (+10.5%) Shares 45,455 (+8.8%) Est. Cost $64.27 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $651 (+94.5%) Shares 13,350 (+94.9%) Est. Cost $48.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $7,994 (+3.8%) Shares 36,373 (+1.9%) Est. Cost $122.44 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $532 (+90.6%) Shares 10,135 (+89.7%) Est. Cost $51.33 Unrealized —

ALLW SSGA ACTIVE TR 0.2%

Value ($000) $816 (+44.4%) Shares 29,700 (+46.5%) Est. Cost $27.24 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $944 (+32.5%) Shares 3,007 (+2.8%) Est. Cost $118.80 Unrealized +141.0%

ORCL ORACLE CORP 0.1%

Value ($000) $522 (-29.1%) Shares 2,679 (+2.3%) Est. Cost $87.98 Unrealized +170.6%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $443 (+89.6%) Shares 9,308 (+148.0%) Est. Cost $52.08 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,060 (+10.3%) Shares 17,261 (+11.9%) Est. Cost $80.66 Unrealized —

FUSI AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,048 (+9.7%) Shares 40,697 (+10.7%) Est. Cost $50.69 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,028 (-14.2%) Shares 2,986 (+1.0%) Est. Cost $218.80 Unrealized +66.6%

BUFF INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,032 (+16.2%) Shares 20,699 (+13.9%) Est. Cost $45.34 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $589 (+23.0%) Shares 1,799 (+6.1%) Est. Cost $185.13 Unrealized +70.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $793 (+11.7%) Shares 5,622 (+9.1%) Est. Cost $93.35 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $431 (+23.6%) Shares 4,316 (+24.1%) Est. Cost $105.89 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $826 (+11.0%) Shares 18,815 (+9.0%) Est. Cost $38.22 Unrealized —

AOK ISHARES TR 1.4%

Value ($000) $5,876 (+1.4%) Shares 146,430 (+1.5%) Est. Cost $34.98 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $393 (+23.8%) Shares 8,600 (+23.7%) Est. Cost $45.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,470 (+3.1%) Shares 17,212 (+1.3%) Est. Cost $90.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $576 (+14.5%) Shares 12,980 (+12.1%) Est. Cost $31.69 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $235 (-23.6%) Shares 2,502 (+877.3%) Est. Cost $106.84 Unrealized +0.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $562 (+13.4%) Shares 639 (+2.7%) Est. Cost $369.58 Unrealized +120.1%

GRNY TIDAL TRUST I 1.5%

Value ($000) $6,159 (+1.0%) Shares 248,736 (+2.0%) Est. Cost $19.33 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,067 (+5.8%) Shares 19,383 (+1.8%) Est. Cost $49.44 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,464 (+4.0%) Shares 3,256 (+2.9%) Est. Cost $241.23 Unrealized +83.8%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $473 (+13.5%) Shares 9,535 (+9.8%) Est. Cost $39.56 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.1%

Value ($000) $429 (+13.4%) Shares 8,316 (+13.7%) Est. Cost $50.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $654 (+8.4%) Shares 8,208 (+8.6%) Est. Cost $76.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $263 (+23.2%) Shares 866 (+13.2%) Est. Cost $235.52 Unrealized —

JULZ ELEVATION SERIES TRUST 0.1%

Value ($000) $608 (-7.5%) Shares 14,441 (+1.8%) Est. Cost $46.28 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $459 (+10.7%) Shares 8,340 (+3.9%) Est. Cost $30.72 Unrealized +71.4%

C CITIGROUP INC 0.1%

Value ($000) $298 (+16.8%) Shares 2,557 (+1.6%) Est. Cost $94.26 Unrealized +9.9%

DDTS INNOVATOR ETFS TRUST 0.1%

Value ($000) $517 (+8.8%) Shares 24,200 (+6.6%) Est. Cost $20.95 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $279 (+14.7%) Shares 11,189 (+17.3%) Est. Cost $25.84 Unrealized -3.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $247 (+14.9%) Shares 3,043 (+3.0%) Est. Cost $73.01 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $412 (+8.2%) Shares 6,291 (+6.9%) Est. Cost $51.66 Unrealized —

FLRT PACER FDS TR 0.2%

Value ($000) $776 (+4.1%) Shares 16,454 (+4.7%) Est. Cost $47.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $511 (-5.0%) Shares 11,438 (+89.8%) Est. Cost $54.02 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $349 (+6.1%) Shares 13,978 (+6.1%) Est. Cost $24.22 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $140 (+16.5%) Shares 42,000 (+20.0%) Est. Cost $3.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $577 (-2.5%) Shares 1,748 (+1.9%) Est. Cost $359.80 Unrealized -6.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $296 (-2.6%) Shares 2,056 (+90.7%) Est. Cost $187.04 Unrealized —

PSQA PALMER SQUARE FUNDS TRUST 0.1%

Value ($000) $239 (+2.5%) Shares 11,750 (+2.2%) Est. Cost $20.30 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $388 (+1.2%) Shares 2,562 (+1.7%) Est. Cost $88.36 Unrealized +67.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $207 (+1.7%) Shares 423 (+1.9%) Est. Cost $427.43 Unrealized +10.9%

ABBV ABBVIE INC 0.1%

Value ($000) $276 (-0.2%) Shares 1,209 (+1.2%) Est. Cost $160.23 Unrealized +42.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $225 (-0.0%) Shares 1,404 (+1.1%) Est. Cost $138.55 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	80,153 (+58.7%)	$4,173 (+58.1%)	1.0%	$52.20	—	HENDERSON SECURI	47103U746
DIVZ	ELEVATION SERIES TRUST	766,087 (+4.4%)	$27,856 (+4.4%)	6.8%	$35.17	—	OPAL DIVID INCOM	210322731
VTV	VANGUARD INDEX FDS	10,536 (+121.9%)	$2,012 (+127.2%)	0.5%	$164.48	—	VALUE ETF	922908744
AAPL	APPLE INC	38,761 (+4.5%)	$10,538 (+11.5%)	2.6%	$125.48	+113.9%	COM	037833100
PYLD	PIMCO ETF TR	93,182 (+65.5%)	$2,486 (+64.5%)	0.6%	$26.78	—	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	11,462 (+1.1%)	$3,588 (+30.1%)	0.9%	$122.62	+132.9%	CAP STK CL A	02079K305
AOM	ISHARES TR	174,178 (+8.0%)	$8,314 (+8.3%)	2.0%	$39.12	—	CORE 40/60 MODER	464289875
BOCT	INNOVATOR ETFS TRUST	28,741 (+67.5%)	$1,421 (+70.9%)	0.3%	$45.25	—	US EQTY BUF OCT	45782C771
CATF	AMERICAN CENTY ETF TR	49,929 (+23.0%)	$2,497 (+23.5%)	0.6%	$50.13	—	CALIF MUN BD ETF	025072117
EW	EDWARDS LIFESCIENCES CORP	47,567 (+2.6%)	$4,055 (+12.5%)	1.0%	$73.36	+11.9%	COM	28176E108
GCAL	GOLDMAN SACHS ETF TR	28,228 (+39.8%)	$1,437 (+40.3%)	0.4%	$50.46	—	DYNAMIC CAL MUNI	38149W564
SPHQ	INVESCO EXCHANGE TRADED FD T	69,929 (+6.0%)	$5,248 (+8.5%)	1.3%	$63.40	—	S&P500 QUALITY	46137V241
AOR	ISHARES TR	77,658 (+7.6%)	$5,049 (+8.7%)	1.2%	$47.47	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	45,455 (+8.8%)	$4,071 (+10.5%)	1.0%	$64.27	—	CORE 80/20 AGGRE	464289859
ISTB	ISHARES TR	13,350 (+94.9%)	$651 (+94.5%)	0.2%	$48.73	—	CORE 1 5 YR USD	46432F859
VIG	VANGUARD SPECIALIZED FUNDS	36,373 (+1.9%)	$7,994 (+3.8%)	2.0%	$122.44	—	DIV APP ETF	921908844
SPYI	NEOS ETF TRUST	10,135 (+89.7%)	$532 (+90.6%)	0.1%	$51.33	—	NEOS S&P 500 HI	78433H303
ALLW	SSGA ACTIVE TR	29,700 (+46.5%)	$816 (+44.4%)	0.2%	$27.24	—	SPDR BRIDGEWATER	78470P630
GOOG	ALPHABET INC	3,007 (+2.8%)	$944 (+32.5%)	0.2%	$118.80	+141.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,679 (+2.3%)	$522 (-29.1%)	0.1%	$87.98	+170.6%	COM	68389X105
BITB	BITWISE BITCOIN ETF TR	9,308 (+148.0%)	$443 (+89.6%)	0.1%	$52.08	—	SHS BEN INT	09174C104
SPMO	INVESCO EXCH TRADED FD TR II	17,261 (+11.9%)	$2,060 (+10.3%)	0.5%	$80.66	—	S&P 500 MOMNTM	46138E339
FUSI	AMERICAN CENTY ETF TR	40,697 (+10.7%)	$2,048 (+9.7%)	0.5%	$50.69	—	MULTISECTOR FLOA	025072224
HD	HOME DEPOT INC	2,986 (+1.0%)	$1,028 (-14.2%)	0.3%	$218.80	+66.6%	COM	437076102
BUFF	INNOVATOR ETFS TRUST	20,699 (+13.9%)	$1,032 (+16.2%)	0.3%	$45.34	—	LADERD ALCTN PWR	45783Y814
AMGN	AMGEN INC	1,799 (+6.1%)	$589 (+23.0%)	0.1%	$185.13	+70.7%	COM	031162100
VT	VANGUARD INTL EQUITY INDEX F	5,622 (+9.1%)	$793 (+11.7%)	0.2%	$93.35	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	4,316 (+24.1%)	$431 (+23.6%)	0.1%	$105.89	—	CORE US AGGBD ET	464287226
POCT	INNOVATOR ETFS TRUST	18,815 (+9.0%)	$826 (+11.0%)	0.2%	$38.22	—	US EQTY PWR BUF	45782C797
AOK	ISHARES TR	146,430 (+1.5%)	$5,876 (+1.4%)	1.4%	$34.98	—	CORE 30/70 CONSE	464289883
JMBS	JANUS DETROIT STR TR	8,600 (+23.7%)	$393 (+23.8%)	0.1%	$45.67	—	HENDERSON MTG	47103U852
VYM	VANGUARD WHITEHALL FDS	17,212 (+1.3%)	$2,470 (+3.1%)	0.6%	$90.85	—	HIGH DIV YLD	921946406
FDL	FIRST TR EXCHANGE-TRADED FD	12,980 (+12.1%)	$576 (+14.5%)	0.1%	$31.69	—	SHS	336917109
NFLX	NETFLIX INC	2,502 (+877.3%)	$235 (-23.6%)	0.1%	$106.84	+0.9%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	639 (+2.7%)	$562 (+13.4%)	0.1%	$369.58	+120.1%	COM	38141G104
GRNY	TIDAL TRUST I	248,736 (+2.0%)	$6,159 (+1.0%)	1.5%	$19.33	—	FUNDSTRAT GRANNY	886364231
BJAN	INNOVATOR ETFS TRUST	19,383 (+1.8%)	$1,067 (+5.8%)	0.3%	$49.44	—	US EQTY BUFR JAN	45782C409
TSLA	TESLA INC	3,256 (+2.9%)	$1,464 (+4.0%)	0.4%	$241.23	+83.8%	COM	88160R101
BDEC	INNOVATOR ETFS TRUST	9,535 (+9.8%)	$473 (+13.5%)	0.1%	$39.56	—	US EQTY BUF DEC	45782C557
SDSI	AMERICAN CENTY ETF TR	8,316 (+13.7%)	$429 (+13.4%)	0.1%	$50.99	—	SHORT DURTN STRG	025072257
VCSH	VANGUARD SCOTTSDALE FDS	8,208 (+8.6%)	$654 (+8.4%)	0.2%	$76.34	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	866 (+13.2%)	$263 (+23.2%)	0.1%	$235.52	—	SPONSORED ADS	874039100
JULZ	ELEVATION SERIES TRUST	14,441 (+1.8%)	$608 (-7.5%)	0.1%	$46.28	—	TRUESHARES STRCT	210322822
BAC	BANK AMERICA CORP	8,340 (+3.9%)	$459 (+10.7%)	0.1%	$30.72	+71.4%	COM	060505104
C	CITIGROUP INC	2,557 (+1.6%)	$298 (+16.8%)	0.1%	$94.26	+9.9%	COM NEW	172967424
DDTS	INNOVATOR ETFS TRUST	24,200 (+6.6%)	$517 (+8.8%)	0.1%	$20.95	—	EQUITY DUAL DIRC	45784N478
PFE	PFIZER INC	11,189 (+17.3%)	$279 (+14.7%)	0.1%	$25.84	-3.1%	COM	717081103
IAU	ISHARES GOLD TR	3,043 (+3.0%)	$247 (+14.9%)	0.1%	$73.01	—	ISHARES NEW	464285204
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,291 (+6.9%)	$412 (+8.2%)	0.1%	$51.66	—	MULTIFACTOR MI	47804J206
FLRT	PACER FDS TR	16,454 (+4.7%)	$776 (+4.1%)	0.2%	$47.46	—	ARISTOTLE PACIFI	69374H428
XLE	SELECT SECTOR SPDR TR	11,438 (+89.8%)	$511 (-5.0%)	0.1%	$54.02	—	STATE STREET ENE	81369Y506
HYMB	SPDR SERIES TRUST	13,978 (+6.1%)	$349 (+6.1%)	0.1%	$24.22	—	STATE STREET SPD	78464A284
—	PUTNAM MASTER INTER INCOME T	42,000 (+20.0%)	$140 (+16.5%)	0.0%	$3.35	—	SH BEN INT	746909100
UNH	UNITEDHEALTH GROUP INC	1,748 (+1.9%)	$577 (-2.5%)	0.1%	$359.80	-6.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	2,056 (+90.7%)	$296 (-2.6%)	0.1%	$187.04	—	STATE STREET TEC	81369Y803
PSQA	PALMER SQUARE FUNDS TRUST	11,750 (+2.2%)	$239 (+2.5%)	0.1%	$20.30	—	CLO SR DEBT ETF	696930205
YUM	YUM BRANDS INC	2,562 (+1.7%)	$388 (+1.2%)	0.1%	$88.36	+67.1%	COM	988498101
AMP	AMERIPRISE FINL INC	423 (+1.9%)	$207 (+1.7%)	0.1%	$427.43	+10.9%	COM	03076C106
ABBV	ABBVIE INC	1,209 (+1.2%)	$276 (-0.2%)	0.1%	$160.23	+42.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,404 (+1.1%)	$225 (-0.0%)	0.1%	$138.55	+10.8%	COM	718172109

Exited Positions (13)

— ISHARES TR 0.3%

Value ($000) $1,120 Shares 44,453 Est. Cost $24.75 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $481 Shares 8,032 Est. Cost $59.87 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $227 Shares 4,339 Est. Cost $50.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $226 Shares 7,074 Est. Cost $29.21 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $225 Shares 2,255 Est. Cost $97.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $222 Shares 1,565 Est. Cost $129.18 Unrealized +9.0%

SHLD GLOBAL X FDS 0.1%

Value ($000) $216 Shares 3,070 Est. Cost $70.24 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.1%

Value ($000) $207 Shares 4,754 Est. Cost $43.46 Unrealized —

SPUS TIDAL TRUST I 0.1%

Value ($000) $205 Shares 4,159 Est. Cost $49.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $204 Shares 1,139 Est. Cost $178.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $203 Shares 2,762 Est. Cost $72.82 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $96 Shares 10,796 Est. Cost $8.63 Unrealized -29.0%

BITF BITFARMS LTD 0.0%

Value ($000) $57 Shares 20,170 Est. Cost $1.55 Unrealized +120.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	44,453	$1,120	0.3%	$24.75	—	—	46434VBD1
FTSM	FIRST TR EXCHANGE-TRADED FD	8,032	$481	0.1%	$59.87	—	—	33739Q408
DON	WISDOMTREE TR	4,339	$227	0.1%	$50.12	—	—	97717W505
SCHG	SCHWAB STRATEGIC TR	7,074	$226	0.1%	$29.21	—	—	808524300
VTEC	VANGUARD CALIF TAX FREE FDS	2,255	$225	0.1%	$97.63	—	—	922021605
DELL	DELL TECHNOLOGIES INC	1,565	$222	0.1%	$129.18	+9.0%	—	24703L202
SHLD	GLOBAL X FDS	3,070	$216	0.1%	$70.24	—	—	37960A529
OCTZ	ELEVATION SERIES TRUST	4,754	$207	0.1%	$43.46	—	—	210322780
SPUS	TIDAL TRUST I	4,159	$205	0.1%	$49.41	—	—	886364801
BABA	ALIBABA GROUP HLDG LTD	1,139	$204	0.0%	$178.80	—	—	01609W102
SPLV	INVESCO EXCH TRADED FD TR II	2,762	$203	0.0%	$72.82	—	—	46138E354
AVXL	ANAVEX LIFE SCIENCES CORP	10,796	$96	0.0%	$8.63	-29.0%	—	032797300
BITF	BITFARMS LTD	20,170	$57	0.0%	$1.55	+120.7%	—	09173B107

Decreased Positions (70)

JAAA JANUS DETROIT STR TR 2.6%

Value ($000) $10,497 (-17.0%) Shares 207,526 (-16.7%) Est. Cost $50.82 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $2,633 (-32.4%) Shares 23,902 (-32.2%) Est. Cost $109.97 Unrealized —

BOXX EA SERIES TRUST 1.9%

Value ($000) $7,803 (-13.9%) Shares 67,794 (-14.8%) Est. Cost $109.23 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,286 (-45.3%) Shares 5,223 (-46.3%) Est. Cost $206.50 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $5,311 (-15.3%) Shares 104,416 (-14.9%) Est. Cost $50.62 Unrealized —

TFLO ISHARES TR 5.1%

Value ($000) $20,739 (-3.8%) Shares 410,997 (-3.5%) Est. Cost $50.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,905 (-18.5%) Shares 69,438 (-18.9%) Est. Cost $39.08 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $3,924 (+9.8%) Shares 9,901 (-1.5%) Est. Cost $134.05 Unrealized —

UTWO RBB FD INC 0.1%

Value ($000) $498 (-27.8%) Shares 10,250 (-27.8%) Est. Cost $48.04 Unrealized —

QUAL ISHARES TR 4.9%

Value ($000) $19,883 (+1.0%) Shares 100,104 (-1.1%) Est. Cost $100.93 Unrealized —

IBDR ISHARES TR 0.9%

Value ($000) $3,633 (-4.8%) Shares 149,939 (-4.5%) Est. Cost $24.06 Unrealized —

T AT&T INC 0.1%

Value ($000) $456 (-27.9%) Shares 18,346 (-18.0%) Est. Cost $15.07 Unrealized +67.8%

AUGZ ELEVATION SERIES TRUST 1.1%

Value ($000) $4,500 (-3.3%) Shares 106,461 (-1.6%) Est. Cost $43.00 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value ($000) $307 (-32.1%) Shares 3,071 (-31.9%) Est. Cost $100.42 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $3,650 (-3.7%) Shares 38,767 (-2.7%) Est. Cost $64.90 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $1,122 (-10.8%) Shares 46,203 (-10.6%) Est. Cost $23.71 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value ($000) $136 (-48.0%) Shares 15,120 (-49.9%) Est. Cost $8.48 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $472 (-20.9%) Shares 12,500 (-1.7%) Est. Cost $8.12 Unrealized +535.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $880 (-11.7%) Shares 21,597 (-4.7%) Est. Cost $37.33 Unrealized +8.4%

APRZ ELEVATION SERIES TRUST 0.9%

Value ($000) $3,839 (-3.0%) Shares 102,620 (-1.5%) Est. Cost $37.98 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $444 (-18.1%) Shares 4,860 (-17.7%) Est. Cost $91.57 Unrealized —

MARZ ELEVATION SERIES TRUST 0.4%

Value ($000) $1,816 (-5.1%) Shares 52,971 (-3.5%) Est. Cost $34.82 Unrealized —

DECZ ELEVATION SERIES TRUST 0.2%

Value ($000) $945 (-8.9%) Shares 23,471 (-7.9%) Est. Cost $40.74 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $674 (-11.5%) Shares 5,921 (-10.9%) Est. Cost $118.69 Unrealized -7.7%

ONEZ ELEVATION SERIES TRUST 0.1%

Value ($000) $310 (-21.7%) Shares 11,950 (-20.1%) Est. Cost $23.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $420 (+22.2%) Shares 3,986 (-2.6%) Est. Cost $68.32 Unrealized +36.5%

WMT WALMART INC 0.3%

Value ($000) $1,075 (+7.0%) Shares 9,647 (-1.0%) Est. Cost $52.26 Unrealized +105.1%

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $201 (-25.6%) Shares 5,738 (-24.7%) Est. Cost $21.07 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $237 (-21.3%) Shares 4,650 (-21.2%) Est. Cost $50.93 Unrealized —

GRAL GRAIL INC 0.1%

Value ($000) $271 (+30.4%) Shares 3,170 (-9.9%) Est. Cost $38.21 Unrealized +126.1%

IVV ISHARES TR 1.2%

Value ($000) $4,780 (+1.3%) Shares 6,979 (-1.0%) Est. Cost $334.56 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $738 (+8.5%) Shares 9,577 (-3.7%) Est. Cost $43.36 Unrealized +70.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $406 (-12.2%) Shares 2,833 (-5.8%) Est. Cost $101.47 Unrealized +45.0%

CLOA BLACKROCK ETF TRUST II 0.2%

Value ($000) $968 (-5.5%) Shares 18,700 (-5.1%) Est. Cost $51.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $248 (-18.1%) Shares 3,038 (-1.8%) Est. Cost $72.42 Unrealized +24.3%

MGMT UNIFIED SER TR 1.5%

Value ($000) $5,966 (-0.8%) Shares 134,570 (-1.5%) Est. Cost $37.38 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $345 (-12.6%) Shares 19,552 (-15.9%) Est. Cost $20.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $221 (-15.9%) Shares 3,825 (-3.7%) Est. Cost $35.70 Unrealized +66.3%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $1,059 (-3.8%) Shares 2,566 (-6.2%) Est. Cost $237.94 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $472 (-7.5%) Shares 3,347 (-6.9%) Est. Cost $103.49 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $284 (+15.1%) Shares 2,864 (-3.1%) Est. Cost $125.29 Unrealized -26.0%

SHY ISHARES TR 0.1%

Value ($000) $539 (-6.1%) Shares 6,507 (-5.9%) Est. Cost $81.92 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $243 (-12.6%) Shares 7,250 (-14.7%) Est. Cost $32.69 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $1,407 (-2.4%) Shares 26,615 (-2.1%) Est. Cost $50.36 Unrealized —

MAYZ ELEVATION SERIES TRUST 0.4%

Value ($000) $1,821 (-1.6%) Shares 54,379 (-1.2%) Est. Cost $33.59 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $3,313 (+0.9%) Shares 5,283 (-1.5%) Est. Cost $332.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $218 (-11.4%) Shares 1,118 (-4.4%) Est. Cost $174.81 Unrealized +11.6%

PFEB INNOVATOR ETFS TRUST 1.0%

Value ($000) $4,058 (+0.7%) Shares 99,658 (-1.9%) Est. Cost $29.76 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $259 (-9.1%) Shares 10,140 (-4.7%) Est. Cost $21.67 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $883 (-2.3%) Shares 22,574 (-4.2%) Est. Cost $30.94 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $600 (-3.3%) Shares 5,129 (-9.2%) Est. Cost $70.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $289 (+7.1%) Shares 505 (-10.8%) Est. Cost $330.84 Unrealized +67.9%

BA BOEING CO 0.9%

Value ($000) $3,859 (-0.4%) Shares 17,772 (-1.0%) Est. Cost $220.57 Unrealized -6.8%

PFF ISHARES TR 0.1%

Value ($000) $275 (-5.3%) Shares 8,884 (-3.3%) Est. Cost $37.13 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $554 (-2.6%) Shares 11,001 (-2.7%) Est. Cost $50.30 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $260 (-5.4%) Shares 2,774 (-4.4%) Est. Cost $86.55 Unrealized +4.0%

SGOV ISHARES TR 0.1%

Value ($000) $391 (-3.5%) Shares 3,891 (-3.2%) Est. Cost $100.31 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $3,241 (+0.4%) Shares 46,688 (-1.5%) Est. Cost $39.71 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $825 (-1.5%) Shares 6,693 (-3.6%) Est. Cost $78.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $141 (-7.5%) Shares 12,550 (-4.5%) Est. Cost $14.50 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $294 (-3.6%) Shares 12,275 (-10.3%) Est. Cost $21.81 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $614 (-1.6%) Shares 1,789 (-4.5%) Est. Cost $133.79 Unrealized —

V VISA INC 0.1%

Value ($000) $352 (+1.6%) Shares 1,005 (-1.1%) Est. Cost $242.29 Unrealized +40.5%

FBIO FORTRESS BIOTECH INC 0.0%

Value ($000) $71 (-6.1%) Shares 19,532 (-5.2%) Est. Cost $1.80 Unrealized +58.4%

BMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $958 (+0.4%) Shares 18,059 (-2.3%) Est. Cost $41.66 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,180 (+0.3%) Shares 28,497 (-2.3%) Est. Cost $35.43 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $317 (-0.8%) Shares 5,268 (-5.3%) Est. Cost $47.20 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $278 (-0.5%) Shares 2,160 (-2.7%) Est. Cost $91.05 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $217 (-0.6%) Shares 7,961 (-2.3%) Est. Cost $24.91 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $349 (-0.3%) Shares 7,095 (-2.2%) Est. Cost $48.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	207,526 (-16.7%)	$10,497 (-17.0%)	2.6%	$50.82	—	HENDRSON AAA CL	47103U845
SHV	ISHARES TR	23,902 (-32.2%)	$2,633 (-32.4%)	0.6%	$109.97	—	TRUST ISHARE 0-1	464288679
BOXX	EA SERIES TRUST	67,794 (-14.8%)	$7,803 (-13.9%)	1.9%	$109.23	—	ALPHA ARCH 1-3	02072L565
IWM	ISHARES TR	5,223 (-46.3%)	$1,286 (-45.3%)	0.3%	$206.50	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	104,416 (-14.9%)	$5,311 (-15.3%)	1.3%	$50.62	—	FLTG RATE NT ETF	46429B655
TFLO	ISHARES TR	410,997 (-3.5%)	$20,739 (-3.8%)	5.1%	$50.56	—	TRS FLT RT BD	46434V860
SCHD	SCHWAB STRATEGIC TR	69,438 (-18.9%)	$1,905 (-18.5%)	0.5%	$39.08	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	9,901 (-1.5%)	$3,924 (+9.8%)	1.0%	$134.05	—	GOLD SHS	78463V107
UTWO	RBB FD INC	10,250 (-27.8%)	$498 (-27.8%)	0.1%	$48.04	—	US TREASY 2 YR	74933W486
QUAL	ISHARES TR	100,104 (-1.1%)	$19,883 (+1.0%)	4.9%	$100.93	—	MSCI USA QLT FCT	46432F339
IBDR	ISHARES TR	149,939 (-4.5%)	$3,633 (-4.8%)	0.9%	$24.06	—	IBONDS DEC2026	46435GAA0
T	AT&T INC	18,346 (-18.0%)	$456 (-27.9%)	0.1%	$15.07	+67.8%	COM	00206R102
AUGZ	ELEVATION SERIES TRUST	106,461 (-1.6%)	$4,500 (-3.3%)	1.1%	$43.00	—	TRUESHARES STRUC	210322814
CLIP	GLOBAL X FDS	3,071 (-31.9%)	$307 (-32.1%)	0.1%	$100.42	—	1-3 MONTH T-BILL	37960A438
USMV	ISHARES TR	38,767 (-2.7%)	$3,650 (-3.7%)	0.9%	$64.90	—	MSCI USA MIN VOL	46429B697
IBDS	ISHARES TR	46,203 (-10.6%)	$1,122 (-10.8%)	0.3%	$23.71	—	IBONDS 27 ETF	46435UAA9
—	DESTRA MULTI-ALTERNATIVE FD	15,120 (-49.9%)	$136 (-48.0%)	0.0%	$8.48	—	COMMON SHARES	25065A502
IREN	IREN LIMITED	12,500 (-1.7%)	$472 (-20.9%)	0.1%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
VZ	VERIZON COMMUNICATIONS INC	21,597 (-4.7%)	$880 (-11.7%)	0.2%	$37.33	+8.4%	COM	92343V104
APRZ	ELEVATION SERIES TRUST	102,620 (-1.5%)	$3,839 (-3.0%)	0.9%	$37.98	—	TRUESHARES STRUC	210322855
BIL	SPDR SERIES TRUST	4,860 (-17.7%)	$444 (-18.1%)	0.1%	$91.57	—	STATE STREET SPD	78468R663
MARZ	ELEVATION SERIES TRUST	52,971 (-3.5%)	$1,816 (-5.1%)	0.4%	$34.82	—	TRUESHARES STRUC	210322863
DECZ	ELEVATION SERIES TRUST	23,471 (-7.9%)	$945 (-8.9%)	0.2%	$40.74	—	TRUESHARES DEC	210322764
DIS	DISNEY WALT CO	5,921 (-10.9%)	$674 (-11.5%)	0.2%	$118.69	-7.7%	COM	254687106
ONEZ	ELEVATION SERIES TRUST	11,950 (-20.1%)	$310 (-21.7%)	0.1%	$23.69	—	TRUESHARES SEASO	210322608
MRK	MERCK & CO INC	3,986 (-2.6%)	$420 (+22.2%)	0.1%	$68.32	+36.5%	COM	58933Y105
WMT	WALMART INC	9,647 (-1.0%)	$1,075 (+7.0%)	0.3%	$52.26	+105.1%	COM	931142103
DVOL	FIRST TR EXCHANGE-TRADED FD	5,738 (-24.7%)	$201 (-25.6%)	0.0%	$21.07	—	DORSY WR MOMNT	33741L108
JMST	J P MORGAN EXCHANGE TRADED F	4,650 (-21.2%)	$237 (-21.3%)	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
GRAL	GRAIL INC	3,170 (-9.9%)	$271 (+30.4%)	0.1%	$38.21	+126.1%	COM	384747101
IVV	ISHARES TR	6,979 (-1.0%)	$4,780 (+1.3%)	1.2%	$334.56	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	9,577 (-3.7%)	$738 (+8.5%)	0.2%	$43.36	+70.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,833 (-5.8%)	$406 (-12.2%)	0.1%	$101.47	+45.0%	COM	742718109
CLOA	BLACKROCK ETF TRUST II	18,700 (-5.1%)	$968 (-5.5%)	0.2%	$51.86	—	ISHARES AAA CLO	092528504
UBER	UBER TECHNOLOGIES INC	3,038 (-1.8%)	$248 (-18.1%)	0.1%	$72.42	+24.3%	COM	90353T100
MGMT	UNIFIED SER TR	134,570 (-1.5%)	$5,966 (-0.8%)	1.5%	$37.38	—	BALLAST SMLMD CP	90470L550
QYLD	GLOBAL X FDS	19,552 (-15.9%)	$345 (-12.6%)	0.1%	$20.04	—	NASDAQ 100 COVER	37954Y483
MO	ALTRIA GROUP INC	3,825 (-3.7%)	$221 (-15.9%)	0.1%	$35.70	+66.3%	COM	02209S103
MGK	VANGUARD WORLD FD	2,566 (-6.2%)	$1,059 (-3.8%)	0.3%	$237.94	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	3,347 (-6.9%)	$472 (-7.5%)	0.1%	$103.49	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	2,864 (-3.1%)	$284 (+15.1%)	0.1%	$125.29	-26.0%	CL B	911312106
SHY	ISHARES TR	6,507 (-5.9%)	$539 (-6.1%)	0.1%	$81.92	—	1 3 YR TREAS BD	464287457
IJUL	INNOVATOR ETFS TRUST	7,250 (-14.7%)	$243 (-12.6%)	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
IGSB	ISHARES TR	26,615 (-2.1%)	$1,407 (-2.4%)	0.3%	$50.36	—	ISHS 1-5YR INVS	464288646
MAYZ	ELEVATION SERIES TRUST	54,379 (-1.2%)	$1,821 (-1.6%)	0.4%	$33.59	—	TRUESHARES STRUC	210322848
VOO	VANGUARD INDEX FDS	5,283 (-1.5%)	$3,313 (+0.9%)	0.8%	$332.54	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	1,118 (-4.4%)	$218 (-11.4%)	0.1%	$174.81	+11.6%	COM	438516106
PFEB	INNOVATOR ETFS TRUST	99,658 (-1.9%)	$4,058 (+0.7%)	1.0%	$29.76	—	US EQTY PWR BUF	45782C417
DBA	INVESCO DB MULTI-SECTOR COMM	10,140 (-4.7%)	$259 (-9.1%)	0.1%	$21.67	—	AGRICULTURE FD	46140H106
PAPR	INNOVATOR ETFS TRUST	22,574 (-4.2%)	$883 (-2.3%)	0.2%	$30.94	—	US EQT PWR BUF	45782C870
SPHB	INVESCO EXCH TRADED FD TR II	5,129 (-9.2%)	$600 (-3.3%)	0.1%	$70.36	—	S&P 500 HB ETF	46138E370
CAT	CATERPILLAR INC	505 (-10.8%)	$289 (+7.1%)	0.1%	$330.84	+67.9%	COM	149123101
BA	BOEING CO	17,772 (-1.0%)	$3,859 (-0.4%)	0.9%	$220.57	-6.8%	COM	097023105
PFF	ISHARES TR	8,884 (-3.3%)	$275 (-5.3%)	0.1%	$37.13	—	PFD AND INCM SEC	464288687
USFR	WISDOMTREE TR	11,001 (-2.7%)	$554 (-2.6%)	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
COP	CONOCOPHILLIPS	2,774 (-4.4%)	$260 (-5.4%)	0.1%	$86.55	+4.0%	COM	20825C104
SGOV	ISHARES TR	3,891 (-3.2%)	$391 (-3.5%)	0.1%	$100.31	—	0-3 MNTH TREASRY	46436E718
DGRO	ISHARES TR	46,688 (-1.5%)	$3,241 (+0.4%)	0.8%	$39.71	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	6,693 (-3.6%)	$825 (-1.5%)	0.2%	$78.30	—	S&P 500 GRWT ETF	464287309
PGX	INVESCO EXCH TRADED FD TR II	12,550 (-4.5%)	$141 (-7.5%)	0.0%	$14.50	—	PFD ETF	46138E511
KRG	KITE RLTY GROUP TR	12,275 (-10.3%)	$294 (-3.6%)	0.1%	$21.81	—	COM NEW	49803T300
OEF	ISHARES TR	1,789 (-4.5%)	$614 (-1.6%)	0.2%	$133.79	—	S&P 100 ETF	464287101
V	VISA INC	1,005 (-1.1%)	$352 (+1.6%)	0.1%	$242.29	+40.5%	COM CL A	92826C839
FBIO	FORTRESS BIOTECH INC	19,532 (-5.2%)	$71 (-6.1%)	0.0%	$1.80	+58.4%	COM NEW	34960Q307
BMAR	INNOVATOR ETFS TRUST	18,059 (-2.3%)	$958 (+0.4%)	0.2%	$41.66	—	US EQTY BUFR MAR	45782C391
KJAN	INNOVATOR ETFS TRUST	28,497 (-2.3%)	$1,180 (+0.3%)	0.3%	$35.43	—	US SML CP PWR B	45782C474
COWZ	PACER FDS TR	5,268 (-5.3%)	$317 (-0.8%)	0.1%	$47.20	—	US CASH COWS 100	69374H881
DSI	ISHARES TR	2,160 (-2.7%)	$278 (-0.5%)	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
KFEB	INNOVATOR ETFS TRUST	7,961 (-2.3%)	$217 (-0.6%)	0.1%	$24.91	—	US SM CAP BUFFER	45784N783
BSEP	INNOVATOR ETFS TRUST	7,095 (-2.2%)	$349 (-0.3%)	0.1%	$48.29	—	US EQTY BUF SEP	45782C664

Unchanged Positions (121)

MSFT MICROSOFT CORP 1.8%

Value ($000) $7,517 Shares 15,544 Est. Cost $149.04 Unrealized +235.9%

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $11,130 Shares 33,197 Est. Cost $195.61 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $3,708 Shares 16,064 Est. Cost $145.65 Unrealized +57.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $565 Shares 526 Est. Cost $328.22 Unrealized +191.1%

META META PLATFORMS INC 0.4%

Value ($000) $1,585 Shares 2,401 Est. Cost $299.49 Unrealized +122.8%

WPC WP CAREY INC 0.5%

Value ($000) $2,184 Shares 33,927 Est. Cost $79.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,936 Shares 5,772 Est. Cost $419.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,058 Shares 5,110 Est. Cost $118.46 Unrealized +66.3%

ETN EATON CORP PLC 0.1%

Value ($000) $533 Shares 1,674 Est. Cost $142.68 Unrealized +148.4%

PDEC INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,390 Shares 55,106 Est. Cost $33.42 Unrealized —

ROST ROSS STORES INC 0.2%

Value ($000) $618 Shares 3,432 Est. Cost $85.69 Unrealized +94.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $888 Shares 2,401 Est. Cost $125.73 Unrealized +183.9%

RTX RTX CORPORATION 0.2%

Value ($000) $883 Shares 4,814 Est. Cost $75.00 Unrealized +131.1%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,258 Shares 1,459 Est. Cost $461.03 Unrealized +96.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,095 Shares 9,100 Est. Cost $63.87 Unrealized +80.8%

MTUM ISHARES TR 0.7%

Value ($000) $2,716 Shares 10,850 Est. Cost $140.73 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $694 Shares 7,443 Est. Cost $39.58 Unrealized +118.9%

AVGO BROADCOM INC 0.3%

Value ($000) $1,155 Shares 3,336 Est. Cost $161.48 Unrealized +121.1%

PJUL INNOVATOR ETFS TRUST 1.3%

Value ($000) $5,275 Shares 113,606 Est. Cost $35.49 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $875 Shares 1,339 Est. Cost $240.81 Unrealized +152.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,170 Shares 3,532 Est. Cost $253.84 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $591 Shares 1,750 Est. Cost $249.56 Unrealized +36.5%

COMP COMPASS INC 0.0%

Value ($000) $182 Shares 17,180 Est. Cost $8.10 Unrealized +12.6%

IYH ISHARES TR 0.1%

Value ($000) $445 Shares 6,837 Est. Cost $81.71 Unrealized —

PJUN INNOVATOR ETFS TRUST 1.1%

Value ($000) $4,466 Shares 106,645 Est. Cost $31.34 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,668 Shares 69,729 Est. Cost $27.04 Unrealized —

STN STANTEC INC 0.1%

Value ($000) $283 Shares 2,998 Est. Cost $65.22 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $405 Shares 378 Est. Cost $960.31 Unrealized +13.4%

ITOT ISHARES TR 0.4%

Value ($000) $1,732 Shares 11,647 Est. Cost $75.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $725 Shares 2,448 Est. Cost $119.90 Unrealized +149.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $537 Shares 9,485 Est. Cost $29.80 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $623 Shares 4,916 Est. Cost $53.80 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $284 Shares 1,093 Est. Cost $162.19 Unrealized +71.0%

CIFR CIPHER MINING INC 0.1%

Value ($000) $222 Shares 15,008 Est. Cost $7.54 Unrealized +134.0%

FDLO FIDELITY COVINGTON TRUST 0.7%

Value ($000) $2,881 Shares 43,159 Est. Cost $35.78 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,317 Shares 4,275 Est. Cost $64.18 Unrealized +368.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,065 Shares 3,306 Est. Cost $118.14 Unrealized +162.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $305 Shares 846 Est. Cost $278.88 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $285 Shares 2,939 Est. Cost $67.05 Unrealized +33.8%

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $1,954 Shares 51,118 Est. Cost $28.25 Unrealized —

DX DYNEX CAP INC 0.0%

Value ($000) $199 Shares 14,234 Est. Cost $12.59 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,178 Shares 25,055 Est. Cost $37.11 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $265 Shares 7,183 Est. Cost $24.23 Unrealized +55.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $656 Shares 1,366 Est. Cost $278.22 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.7%

Value ($000) $2,953 Shares 69,875 Est. Cost $42.34 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $303 Shares 5,612 Est. Cost $40.72 Unrealized +34.3%

PSX PHILLIPS 66 0.1%

Value ($000) $410 Shares 3,176 Est. Cost $51.82 Unrealized +158.6%

BFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $757 Shares 15,553 Est. Cost $42.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $209 Shares 1,137 Est. Cost $185.70 Unrealized +8.6%

KAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $813 Shares 23,135 Est. Cost $29.36 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $213 Shares 19,837 Est. Cost $9.39 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,087 Shares 25,124 Est. Cost $33.42 Unrealized —

GOAU ETF SER SOLUTIONS 0.1%

Value ($000) $340 Shares 8,000 Est. Cost $19.13 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,049 Shares 6,880 Est. Cost $96.69 Unrealized +56.6%

BAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $934 Shares 18,662 Est. Cost $35.05 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $305 Shares 4,359 Est. Cost $56.33 Unrealized +23.2%

IUSG ISHARES TR 0.2%

Value ($000) $749 Shares 4,462 Est. Cost $70.92 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $844 Shares 19,312 Est. Cost $34.57 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $1,182 Shares 9,718 Est. Cost $94.67 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $641 Shares 14,310 Est. Cost $42.20 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $5,110 Shares 27,401 Est. Cost $99.01 Unrealized +88.0%

SUSA ISHARES TR 0.1%

Value ($000) $513 Shares 3,682 Est. Cost $100.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $217 Shares 1,851 Est. Cost $110.55 Unrealized +10.0%

LRNZ ELEVATION SERIES TRUST 0.1%

Value ($000) $301 Shares 6,315 Est. Cost $44.85 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,052 Shares 15,933 Est. Cost $90.31 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $524 Shares 1,663 Est. Cost $137.00 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.2%

Value ($000) $720 Shares 14,370 Est. Cost $50.46 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $455 Shares 2,281 Est. Cost $108.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $625 Shares 8,965 Est. Cost $62.86 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,050 Shares 2,218 Est. Cost $162.36 Unrealized —

FEBZ ELEVATION SERIES TRUST 0.2%

Value ($000) $651 Shares 17,300 Est. Cost $38.23 Unrealized —

MMM 3M CO 0.1%

Value ($000) $319 Shares 1,990 Est. Cost $114.60 Unrealized +42.4%

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,234 Shares 31,173 Est. Cost $29.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 3,265 Est. Cost $89.51 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $340 Shares 2,366 Est. Cost $110.59 Unrealized +31.9%

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $395 Shares 8,799 Est. Cost $35.67 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value ($000) $389 Shares 18,583 Est. Cost $20.47 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $332 Shares 3,811 Est. Cost $97.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $256 Shares 9,327 Est. Cost $17.83 Unrealized +50.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $482 Shares 988 Est. Cost $368.91 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $374 Shares 7,374 Est. Cost $49.66 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $308 Shares 1,453 Est. Cost $150.82 Unrealized —

SMIG ETF SER SOLUTIONS 0.1%

Value ($000) $275 Shares 9,550 Est. Cost $26.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $760 Shares 3,966 Est. Cost $150.23 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $286 Shares 1,332 Est. Cost $150.76 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $279 Shares 2,720 Est. Cost $80.31 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,218 Shares 8,750 Est. Cost $110.88 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $265 Shares 2,445 Est. Cost $118.13 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $373 Shares 16,689 Est. Cost $19.37 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $242 Shares 1,307 Est. Cost $163.42 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $224 Shares 2,502 Est. Cost $83.48 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $236 Shares 8,455 Est. Cost $25.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $208 Shares 1,172 Est. Cost $162.07 Unrealized +11.7%

LQD ISHARES TR 0.1%

Value ($000) $420 Shares 3,808 Est. Cost $111.46 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $251 Shares 4,492 Est. Cost $56.86 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $239 Shares 7,071 Est. Cost $26.62 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $279 Shares 1,022 Est. Cost $196.43 Unrealized +37.8%

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $590 Shares 19,420 Est. Cost $30.71 Unrealized —

JUNZ ELEVATION SERIES TRUST 0.1%

Value ($000) $591 Shares 18,094 Est. Cost $32.87 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $275 Shares 3,124 Est. Cost $63.60 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $284 Shares 3,757 Est. Cost $54.34 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 907 Est. Cost $280.60 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $292 Shares 2,429 Est. Cost $109.55 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $317 Shares 3,044 Est. Cost $94.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,335 Shares 4,645 Est. Cost $222.74 Unrealized +123.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $270 Shares 358 Est. Cost $663.77 Unrealized —

QLTA ISHARES TR 0.1%

Value ($000) $309 Shares 6,417 Est. Cost $48.47 Unrealized —

JANZ ELEVATION SERIES TRUST 0.1%

Value ($000) $554 Shares 14,550 Est. Cost $37.96 Unrealized —

MAXJ ISHARES TR 0.1%

Value ($000) $381 Shares 13,500 Est. Cost $25.99 Unrealized —

AON AON PLC 0.1%

Value ($000) $372 Shares 1,053 Est. Cost $290.95 Unrealized +20.0%

DGRW WISDOMTREE TR 0.1%

Value ($000) $298 Shares 3,332 Est. Cost $63.49 Unrealized —

MBSF VALUED ADVISERS TR 0.1%

Value ($000) $206 Shares 8,050 Est. Cost $25.41 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $568 Shares 22,247 Est. Cost $23.75 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $294 Shares 3,058 Est. Cost $67.65 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $294 Shares 1,339 Est. Cost $194.03 Unrealized +9.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $202 Shares 4,387 Est. Cost $46.24 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $245 Shares 4,837 Est. Cost $51.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $301 Shares 528 Est. Cost $336.17 Unrealized +66.3%

PMBS PIMCO ETF TR 0.2%

Value ($000) $642 Shares 12,912 Est. Cost $49.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $246 Shares 804 Est. Cost $252.96 Unrealized +20.6%

IMTM ISHARES TR 0.1%

Value ($000) $278 Shares 5,803 Est. Cost $39.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,544	$7,517	1.8%	$149.04	+235.9%	COM	594918104
VTI	VANGUARD INDEX FDS	33,197	$11,130	2.7%	$195.61	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	16,064	$3,708	0.9%	$145.65	+57.1%	COM	023135106
LLY	ELI LILLY & CO	526	$565	0.1%	$328.22	+191.1%	COM	532457108
META	META PLATFORMS INC	2,401	$1,585	0.4%	$299.49	+122.8%	CL A	30303M102
WPC	WP CAREY INC	33,927	$2,184	0.5%	$79.04	—	COM	92936U109
SPY	SPDR S&P 500 ETF TR	5,772	$3,936	1.0%	$419.42	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	5,110	$1,058	0.3%	$118.46	+66.3%	COM	478160104
ETN	EATON CORP PLC	1,674	$533	0.1%	$142.68	+148.4%	SHS	G29183103
PDEC	INNOVATOR ETFS TRUST	55,106	$2,390	0.6%	$33.42	—	US EQTY PWR BUF	45782C540
ROST	ROSS STORES INC	3,432	$618	0.2%	$85.69	+94.4%	COM	778296103
AXP	AMERICAN EXPRESS CO	2,401	$888	0.2%	$125.73	+183.9%	COM	025816109
RTX	RTX CORPORATION	4,814	$883	0.2%	$75.00	+131.1%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,459	$1,258	0.3%	$461.03	+96.5%	COM	22160K105
XOM	EXXON MOBIL CORP	9,100	$1,095	0.3%	$63.87	+80.8%	COM	30231G102
MTUM	ISHARES TR	10,850	$2,716	0.7%	$140.73	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	7,443	$694	0.2%	$39.58	+118.9%	COM	949746101
AVGO	BROADCOM INC	3,336	$1,155	0.3%	$161.48	+121.1%	COM	11135F101
PJUL	INNOVATOR ETFS TRUST	113,606	$5,275	1.3%	$35.49	—	US EQTY PWR BUF	45782C813
GEV	GE VERNOVA INC	1,339	$875	0.2%	$240.81	+152.9%	COM	36828A101
QQQ	INVESCO QQQ TR	3,532	$2,170	0.5%	$253.84	—	UNIT SER 1	46090E103
COR	CENCORA INC	1,750	$591	0.1%	$249.56	+36.5%	COM	03073E105
COMP	COMPASS INC	17,180	$182	0.0%	$8.10	+12.6%	CL A	20464U100
IYH	ISHARES TR	6,837	$445	0.1%	$81.71	—	US HLTHCARE ETF	464287762
PJUN	INNOVATOR ETFS TRUST	106,645	$4,466	1.1%	$31.34	—	US EQTY PWR BUF	45782C748
XBJL	INNOVATOR ETFS TRUST	69,729	$2,668	0.7%	$27.04	—	US EQT ACLRTD 9	45783Y889
STN	STANTEC INC	2,998	$283	0.1%	$65.22	—	COM	85472N109
BLK	BLACKROCK INC	378	$405	0.1%	$960.31	+13.4%	COM	09290D101
ITOT	ISHARES TR	11,647	$1,732	0.4%	$75.56	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$725	0.2%	$119.90	+149.2%	COM	459200101
BTI	BRITISH AMERN TOB PLC	9,485	$537	0.1%	$29.80	—	SPONSORED ADR	110448107
IOO	ISHARES TR	4,916	$623	0.2%	$53.80	—	GLOBAL 100 ETF	464287572
PSA	PUBLIC STORAGE OPER CO	1,093	$284	0.1%	$162.19	+71.0%	COM	74460D109
CIFR	CIPHER MINING INC	15,008	$222	0.1%	$7.54	+134.0%	COM	17253J106
FDLO	FIDELITY COVINGTON TRUST	43,159	$2,881	0.7%	$35.78	—	LOW VOLITY ETF	316092824
GE	GE AEROSPACE	4,275	$1,317	0.3%	$64.18	+368.7%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	3,306	$1,065	0.3%	$118.14	+162.0%	COM	46625H100
SMH	VANECK ETF TRUST	846	$305	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
NDAQ	NASDAQ INC	2,939	$285	0.1%	$67.05	+33.8%	COM	631103108
TCAF	T ROWE PRICE ETF INC	51,118	$1,954	0.5%	$28.25	—	CAP APPRECIATION	87283Q867
DX	DYNEX CAP INC	14,234	$199	0.0%	$12.59	—	COM	26817Q886
PJAN	INNOVATOR ETFS TRUST	25,055	$1,178	0.3%	$37.11	—	US EQTY PWR BUF	45782C508
INTC	INTEL CORP	7,183	$265	0.1%	$24.23	+55.9%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	1,366	$656	0.2%	$278.22	—	UT SER 1	78467X109
SEPZ	ELEVATION SERIES TRUST	69,875	$2,953	0.7%	$42.34	—	TRUESHARES STRUC	210322798
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$303	0.1%	$40.72	+34.3%	COM	293712105
PSX	PHILLIPS 66	3,176	$410	0.1%	$51.82	+158.6%	COM	718546104
BFEB	INNOVATOR ETFS TRUST	15,553	$757	0.2%	$42.67	—	US EQTY BUFR FEB	45782C433
PANW	PALO ALTO NETWORKS INC	1,137	$209	0.1%	$185.70	+8.6%	COM	697435105
KAPR	INNOVATOR ETFS TRUST	23,135	$813	0.2%	$29.36	—	US SML CP PWR ET	45782C342
AGNC	AGNC INVT CORP	19,837	$213	0.1%	$9.39	—	COM	00123Q104
PAUG	INNOVATOR ETFS TRUST	25,124	$1,087	0.3%	$33.42	—	US EQTY PWR BF	45782C680
GOAU	ETF SER SOLUTIONS	8,000	$340	0.1%	$19.13	—	US GBL GLD PRE	26922A719
CVX	CHEVRON CORP NEW	6,880	$1,049	0.3%	$96.69	+56.6%	COM	166764100
BAUG	INNOVATOR ETFS TRUST	18,662	$934	0.2%	$35.05	—	US EQUT BUFR AUG	45782C698
KO	COCA COLA CO	4,359	$305	0.1%	$56.33	+23.2%	COM	191216100
IUSG	ISHARES TR	4,462	$749	0.2%	$70.92	—	CORE S&P US GWT	464287671
PSEP	INNOVATOR ETFS TRUST	19,312	$844	0.2%	$34.57	—	US EQTY PWR BUF	45782C656
HDV	ISHARES TR	9,718	$1,182	0.3%	$94.67	—	CORE HIGH DV ETF	46429B663
BMAY	INNOVATOR ETFS TRUST	14,310	$641	0.2%	$42.20	—	US EQTY BUFR MAY	45782C326
NVDA	NVIDIA CORPORATION	27,401	$5,110	1.2%	$99.01	+88.0%	COM	67066G104
SUSA	ISHARES TR	3,682	$513	0.1%	$100.13	—	ESG OPTIMIZED	464288802
DUK	DUKE ENERGY CORP NEW	1,851	$217	0.1%	$110.55	+10.0%	COM NEW	26441C204
LRNZ	ELEVATION SERIES TRUST	6,315	$301	0.1%	$44.85	—	TRUESHS TECH AI	210322756
IJH	ISHARES TR	15,933	$1,052	0.3%	$90.31	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	1,663	$524	0.1%	$137.00	—	LARGE CAP ETF	922908637
PCMM	BONDBLOXX ETF TRUST	14,370	$720	0.2%	$50.46	—	BONDBLOXX PRIVAT	09789C671
IYW	ISHARES TR	2,281	$455	0.1%	$108.74	—	U.S. TECH ETF	464287721
DFAS	DIMENSIONAL ETF TRUST	8,965	$625	0.2%	$62.86	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	2,218	$1,050	0.3%	$162.36	—	RUS 1000 GRW ETF	464287614
FEBZ	ELEVATION SERIES TRUST	17,300	$651	0.2%	$38.23	—	TRUESHARES STRUC	210322871
MMM	3M CO	1,990	$319	0.1%	$114.60	+42.4%	COM	88579Y101
PMAY	INNOVATOR ETFS TRUST	31,173	$1,234	0.3%	$29.45	—	US EQTY PWR BUF	45782C318
VNQ	VANGUARD INDEX FDS	3,265	$289	0.1%	$89.51	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	2,366	$340	0.1%	$110.59	+31.9%	COM	713448108
PMAR	INNOVATOR ETFS TRUST	8,799	$395	0.1%	$35.67	—	US EQTY PWR BUF	45782C383
DDTL	INNOVATOR ETFS TRUST	18,583	$389	0.1%	$20.47	—	EQUITY DUAL DIRT	45784N510
TLT	ISHARES TR	3,811	$332	0.1%	$97.73	—	20 YR TR BD ETF	464287432
KMI	KINDER MORGAN INC DEL	9,327	$256	0.1%	$17.83	+50.9%	COM	49456B101
VUG	VANGUARD INDEX FDS	988	$482	0.1%	$368.91	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TRUST	7,374	$374	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
IVE	ISHARES TR	1,453	$308	0.1%	$150.82	—	S&P 500 VAL ETF	464287408
SMIG	ETF SER SOLUTIONS	9,550	$275	0.1%	$26.33	—	BAHL GAYNOR SML	26922B832
RSP	INVESCO EXCHANGE TRADED FD T	3,966	$760	0.2%	$150.23	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	1,332	$286	0.1%	$150.76	—	US AER DEF ETF	464288760
IUSV	ISHARES TR	2,720	$279	0.1%	$80.31	—	CORE S&P US VLU	464287663
SDY	SPDR SERIES TRUST	8,750	$1,218	0.3%	$110.88	—	STATE STREET SPD	78464A763
IDU	ISHARES TR	2,445	$265	0.1%	$118.13	—	U.S. UTILITS ETF	464287697
DBC	INVESCO DB COMMDY INDX TRCK	16,689	$373	0.1%	$19.37	—	UNIT	46138B103
VPU	VANGUARD WORLD FD	1,307	$242	0.1%	$163.42	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	2,502	$224	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
KJUN	INNOVATOR ETFS TRUST	8,455	$236	0.1%	$25.85	—	INNOVATOR US SMA	45783Y277
PLTR	PALANTIR TECHNOLOGIES INC	1,172	$208	0.1%	$162.07	+11.7%	CL A	69608A108
LQD	ISHARES TR	3,808	$420	0.1%	$111.46	—	IBOXX INV CP ETF	464287242
VGLT	VANGUARD SCOTTSDALE FDS	4,492	$251	0.1%	$56.86	—	LONG TERM TREAS	92206C847
EJAN	INNOVATOR ETFS TRUST	7,071	$239	0.1%	$26.62	—	EMRGNG MKT JAN	45782C516
CME	CME GROUP INC	1,022	$279	0.1%	$196.43	+37.8%	COM	12572Q105
XISE	FIRST TR EXCHNG TRADED FD VI	19,420	$590	0.1%	$30.71	—	FT VEST U.S. EQU	33740F375
JUNZ	ELEVATION SERIES TRUST	18,094	$591	0.1%	$32.87	—	TRUESHARES STRUC	210322830
DLN	WISDOMTREE TR	3,124	$275	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
FQAL	FIDELITY COVINGTON TRUST	3,757	$284	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
VO	VANGUARD INDEX FDS	907	$263	0.1%	$280.60	—	MID CAP ETF	922908629
IJR	ISHARES TR	2,429	$292	0.1%	$109.55	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	3,044	$317	0.1%	$94.43	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,645	$2,335	0.6%	$222.74	+123.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	358	$270	0.1%	$663.77	—	INF TECH ETF	92204A702
QLTA	ISHARES TR	6,417	$309	0.1%	$48.47	—	A RATE CP BD ETF	46429B291
JANZ	ELEVATION SERIES TRUST	14,550	$554	0.1%	$37.96	—	TRUESHARES STRCD	210322681
MAXJ	ISHARES TR	13,500	$381	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
AON	AON PLC	1,053	$372	0.1%	$290.95	+20.0%	SHS CL A	G0403H108
DGRW	WISDOMTREE TR	3,332	$298	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
MBSF	VALUED ADVISERS TR	8,050	$206	0.1%	$25.41	—	REGAN FLTG RATE	92046L338
KDEC	INNOVATOR ETFS TRUST	22,247	$568	0.1%	$23.75	—	US SMALL CAP PWR	45784N833
IWR	ISHARES TR	3,058	$294	0.1%	$67.65	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,339	$294	0.1%	$194.03	+9.5%	COM	94106L109
FVD	FIRST TR EXCHANGE-TRADED FD	4,387	$202	0.0%	$46.24	—	SHS	33734H106
SLQD	ISHARES TR	4,837	$245	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
MA	MASTERCARD INCORPORATED	528	$301	0.1%	$336.17	+66.3%	CL A	57636Q104
PMBS	PIMCO ETF TR	12,912	$642	0.2%	$49.08	—	MTG BKD SECS ACT	72201R569
MCD	MCDONALDS CORP	804	$246	0.1%	$252.96	+20.6%	COM	580135101
IMTM	ISHARES TR	5,803	$278	0.1%	$39.62	—	MSCI INTL MOMENT	46434V449