Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	21,295	$3.213M	0.6%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	11,876	$1.933M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
WTV	WISDOMTREE TR	16,256	$1.665M	0.3%	$102.44	$106.26	-3.6%	US VALUE FD	97717W547
VNLA	JANUS DETROIT STR TR	33,431	$1.623M	0.3%	$48.56	$48.86	-0.6%	HENDRSN SHRT ETF	47103U886
SCHG	SCHWAB STRATEGIC TR	30,437	$1.094M	0.2%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	9,935	$999K	0.2%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
IBDW	ISHARES TR	39,138	$785K	0.2%	$20.06	$20.53	-2.3%	IBONDS DEC 2031	46436E486
JULH	INNOVATOR ETFS TRUST	14,811	$369K	0.1%	$24.93	$25.10	-0.7%	PREM INC 20 BARR	45783Y582
NJUL	INNOVATOR ETFS TRUST	4,340	$341K	0.1%	$78.63	$76.70	+2.5%	GRWT100 PWR BUF	45782C276
IBDX	ISHARES TR	13,650	$329K	0.1%	$24.07	$24.73	-2.7%	IBONDS DEC 2032	46436E312
MPC	MARATHON PETE CORP	766	$303K	0.1%	$395.60	$345.71	+14.4%	COM	56585A102
VTEB	VANGUARD MUN BD FDS	6,216	$294K	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
CNEQ	THE ALGER ETF TRUST	6,938	$282K	0.1%	$40.63	$39.65	+2.5%	CONCENTRATED EQT	015564404
KAUG	INNOVATOR ETFS TRUST	9,821	$278K	0.1%	$28.33	$28.89	-1.9%	US SMALL CAP PWR	45783Y137
ZSEP	INNOVATOR ETFS TRUST	9,050	$252K	0.0%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
SHEL	SHELL PLC	2,439	$232K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
TLT	ISHARES TR	2,884	$224K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
AMP	AMERIPRISE FINL INC	447	$220K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	3,502	$219K	0.0%	$62.40	$63.20	-1.3%	COM	110122108
LMT	LOCKHEED MARTIN CORP	415	$211K	0.0%	$509.09	$549.68	-7.4%	COM	539830109
—	DESTRA MULTI-ALTERNATIVE FD	10,478	$79,004	0.0%	$7.54	$7.54	—	COMMON SHARES	25065A502
FUSE	FUSEMACHINES INC	12,000	$6,260	0.0%	$0.52	$0.79	-33.8%	COM SHS	36118R103

Increased Positions (106)

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $8.582M (+1125.9%) Shares 198,196 (+1188.0%) Share Price $43.30 Est. Cost/Share $44.87 Unrealized @ Report Date -3.5%

TFLO ISHARES TR 3.9%

Value $19.82M (+15.1%) Shares 391,229 (+15.0%) Share Price $50.67 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 1.6%

Value $8.318M (+39.5%) Shares 16,217 (+1.5%) Share Price $512.90 Est. Cost/Share $160.63 Unrealized @ Report Date +219.3%

VTI VANGUARD INDEX FDS 3.0%

Value $15.55M (+15.4%) Shares 41,562 (+14.1%) Share Price $374.24 Est. Cost/Share $224.06 Unrealized @ Report Date +67.0%

PYLD PIMCO ETF TR 1.8%

Value $9.115M (+26.1%) Shares 358,989 (+31.7%) Share Price $25.39 Est. Cost/Share $26.44 Unrealized @ Report Date -4.0%

AAPL APPLE INC 2.5%

Value $12.97M (+16.9%) Shares 38,961 (+1.6%) Share Price $333.02 Est. Cost/Share $128.49 Unrealized @ Report Date +159.2%

UTWO RBB FD INC 0.5%

Value $2.604M (+156.1%) Shares 55,000 (+159.4%) Share Price $47.34 Est. Cost/Share $47.92 Unrealized @ Report Date -1.2%

VTV VANGUARD INDEX FDS 1.1%

Value $5.56M (+21.5%) Shares 25,732 (+22.5%) Share Price $216.08 Est. Cost/Share $189.98 Unrealized @ Report Date +13.7%

IBDT ISHARES TR 0.5%

Value $2.691M (+56.4%) Shares 107,810 (+58.3%) Share Price $24.96 Est. Cost/Share $25.20 Unrealized @ Report Date -1.0%

JSI JANUS DETROIT STR TR 1.3%

Value $6.621M (+13.9%) Shares 132,623 (+16.9%) Share Price $49.92 Est. Cost/Share $51.97 Unrealized @ Report Date -4.0%

IJH ISHARES TR 0.4%

Value $1.95M (+56.9%) Shares 27,096 (+68.2%) Share Price $71.95 Est. Cost/Share $63.41 Unrealized @ Report Date +13.5%

DYNF BLACKROCK ETF TRUST 0.5%

Value $2.652M (+34.6%) Shares 38,287 (+32.2%) Share Price $69.26 Est. Cost/Share $64.06 Unrealized @ Report Date +8.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $887K (+255.1%) Shares 12,563 (+258.3%) Share Price $70.61 Est. Cost/Share $70.14 Unrealized @ Report Date +0.7%

CARY ANGEL OAK FUNDS TRUST 0.7%

Value $3.65M (+20.5%) Shares 181,388 (+24.5%) Share Price $20.12 Est. Cost/Share $20.88 Unrealized @ Report Date -3.6%

META META PLATFORMS INC 0.4%

Value $1.932M (+38.0%) Shares 2,664 (+7.2%) Share Price $725.14 Est. Cost/Share $333.80 Unrealized @ Report Date +117.3%

IJR ISHARES TR 0.2%

Value $795K (+146.6%) Shares 5,846 (+168.8%) Share Price $136.04 Est. Cost/Share $128.64 Unrealized @ Report Date +5.7%

GCAL GOLDMAN SACHS ETF TR 0.6%

Value $2.875M (+16.6%) Shares 59,282 (+23.1%) Share Price $48.50 Est. Cost/Share $50.42 Unrealized @ Report Date -3.8%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $683K (+136.2%) Shares 12,326 (+131.4%) Share Price $55.42 Est. Cost/Share $52.16 Unrealized @ Report Date +6.2%

AMZN AMAZON COM INC 0.9%

Value $4.669M (+8.6%) Shares 18,741 (+3.9%) Share Price $249.15 Est. Cost/Share $159.56 Unrealized @ Report Date +56.1%

CVX CHEVRON CORPORATION 0.3%

Value $1.759M (+26.6%) Shares 8,616 (+2.8%) Share Price $204.20 Est. Cost/Share $114.49 Unrealized @ Report Date +78.4%

IVW ISHARES TR 0.4%

Value $1.836M (+21.1%) Shares 12,908 (+17.1%) Share Price $142.26 Est. Cost/Share $96.72 Unrealized @ Report Date +47.1%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $894K (+53.0%) Shares 22,405 (+53.8%) Share Price $39.91 Est. Cost/Share $39.58 Unrealized @ Report Date +0.8%

ALLW SSGA ACTIVE TR 0.4%

Value $2.116M (+16.8%) Shares 74,079 (+19.7%) Share Price $28.57 Est. Cost/Share $28.41 Unrealized @ Report Date +0.6%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.187M (+33.5%) Shares 25,332 (+31.2%) Share Price $46.86 Est. Cost/Share $37.49 Unrealized @ Report Date +25.0%

DIVZ ELEVATION SERIES TRUST 6.6%

Value $33.79M (-0.7%) Shares 925,378 (+1.6%) Share Price $36.51 Est. Cost/Share $34.52 Unrealized @ Report Date +5.8%

RISR TIDAL TRUST I 0.1%

Value $641K (+60.3%) Shares 17,300 (+56.6%) Share Price $37.06 Est. Cost/Share $36.43 Unrealized @ Report Date +1.7%

MSTR STRATEGY INC 0.1%

Value $492K (+82.1%) Shares 3,211 (+3.4%) Share Price $153.07 Est. Cost/Share $144.19 Unrealized @ Report Date +6.2%

MTUM ISHARES TR 0.7%

Value $3.41M (-6.0%) Shares 10,745 (+1.5%) Share Price $317.34 Est. Cost/Share $136.50 Unrealized @ Report Date +132.5%

PJUN INNOVATOR ETFS TRUST 1.1%

Value $5.804M (+3.6%) Shares 131,945 (+1.8%) Share Price $43.99 Est. Cost/Share $33.47 Unrealized @ Report Date +31.4%

TSLA TESLA INC 0.2%

Value $1.272M (-13.1%) Shares 3,584 (+3.0%) Share Price $354.86 Est. Cost/Share $254.65 Unrealized @ Report Date +39.3%

RAAX VANECK ETF TRUST 0.1%

Value $420K (+83.3%) Shares 10,537 (+82.6%) Share Price $39.83 Est. Cost/Share $40.92 Unrealized @ Report Date -2.7%

PJUL INNOVATOR ETFS TRUST 1.1%

Value $5.634M (+3.4%) Shares 113,406 (+1.6%) Share Price $49.68 Est. Cost/Share $34.55 Unrealized @ Report Date +43.8%

LLY ELI LILLY & CO 0.2%

Value $842K (+27.5%) Shares 728 (+32.1%) Share Price $1157.10 Est. Cost/Share $566.75 Unrealized @ Report Date +104.2%

SPYM SPDR SERIES TRUST 0.3%

Value $1.357M (+14.9%) Shares 15,120 (+12.5%) Share Price $89.76 Est. Cost/Share $85.77 Unrealized @ Report Date +4.7%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $520K (+49.0%) Shares 10,165 (+56.0%) Share Price $51.12 Est. Cost/Share $53.63 Unrealized @ Report Date -4.7%

GOOG ALPHABET INC 0.2%

Value $1.233M (+15.7%) Shares 3,618 (+20.0%) Share Price $340.77 Est. Cost/Share $160.09 Unrealized @ Report Date +112.8%

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value $2.34M (+7.5%) Shares 92,666 (+9.5%) Share Price $25.25 Est. Cost/Share $25.89 Unrealized @ Report Date -2.5%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $1.247M (+14.8%) Shares 26,734 (+12.3%) Share Price $46.65 Est. Cost/Share $34.28 Unrealized @ Report Date +36.1%

GRNJ TIDAL TRUST III 0.5%

Value $2.789M (-5.4%) Shares 94,737 (+1.0%) Share Price $29.44 Est. Cost/Share $25.98 Unrealized @ Report Date +13.3%

GILD GILEAD SCIENCES INC 0.2%

Value $922K (+20.0%) Shares 6,183 (+1.7%) Share Price $149.05 Est. Cost/Share $131.90 Unrealized @ Report Date +13.0%

GRNY TIDAL TRUST I 1.5%

Value $7.62M (+2.1%) Shares 273,790 (+1.4%) Share Price $27.83 Est. Cost/Share $20.72 Unrealized @ Report Date +34.3%

SMLF ISHARES TR 0.1%

Value $431K (+44.3%) Shares 5,160 (+53.9%) Share Price $83.56 Est. Cost/Share $84.75 Unrealized @ Report Date -1.4%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $382K (+52.0%) Shares 8,420 (+6.8%) Share Price $45.36 Est. Cost/Share $49.85 Unrealized @ Report Date -9.0%

IEFA ISHARES TR 0.1%

Value $399K (+48.7%) Shares 4,118 (+48.2%) Share Price $96.88 Est. Cost/Share $86.73 Unrealized @ Report Date +11.7%

MRK MERCK & CO INC 0.1%

Value $643K (+24.3%) Shares 4,424 (+9.9%) Share Price $145.29 Est. Cost/Share $75.05 Unrealized @ Report Date +93.6%

AMGN AMGEN INC 0.1%

Value $715K (+20.9%) Shares 1,696 (+3.9%) Share Price $421.43 Est. Cost/Share $193.06 Unrealized @ Report Date +118.3%

BAUG INNOVATOR ETFS TRUST 0.2%

Value $1.093M (+12.6%) Shares 19,774 (+9.2%) Share Price $55.28 Est. Cost/Share $36.71 Unrealized @ Report Date +50.6%

POCT INNOVATOR ETFS TRUST 0.2%

Value $897K (+15.0%) Shares 18,736 (+11.4%) Share Price $47.89 Est. Cost/Share $38.64 Unrealized @ Report Date +23.9%

ORCL ORACLE CORP 0.1%

Value $518K (+27.3%) Shares 3,771 (+35.8%) Share Price $137.28 Est. Cost/Share $104.09 Unrealized @ Report Date +31.9%

INTC INTEL CORP 0.2%

Value $827K (-11.7%) Shares 6,878 (+2.6%) Share Price $120.23 Est. Cost/Share $26.19 Unrealized @ Report Date +359.0%

JAAA JANUS DETROIT STR TR 1.9%

Value $9.649M (+1.1%) Shares 191,191 (+1.2%) Share Price $50.47 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%

ROST ROSS STORES INC 0.2%

Value $836K (+14.4%) Shares 3,582 (+4.3%) Share Price $233.40 Est. Cost/Share $91.85 Unrealized @ Report Date +154.1%

IDVZ ELEVATION SERIES TRUST 0.2%

Value $1.011M (+11.6%) Shares 30,646 (+16.2%) Share Price $33.00 Est. Cost/Share $34.63 Unrealized @ Report Date -4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $615K (-14.2%) Shares 2,797 (+9.7%) Share Price $219.93 Est. Cost/Share $134.44 Unrealized @ Report Date +63.6%

CAT CATERPILLAR INC 0.1%

Value $411K (-19.6%) Shares 507 (+5.6%) Share Price $810.79 Est. Cost/Share $366.98 Unrealized @ Report Date +120.9%

FUSI AMERICAN CENTY ETF TR 0.4%

Value $2.039M (+5.1%) Shares 40,397 (+5.4%) Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $3.807M (-2.3%) Shares 25,115 (+4.1%) Share Price $151.58 Est. Cost/Share $97.77 Unrealized @ Report Date +55.0%

COP CONOCOPHILLIPS 0.1%

Value $377K (+30.4%) Shares 3,014 (+8.3%) Share Price $125.15 Est. Cost/Share $89.41 Unrealized @ Report Date +40.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $456K (+22.6%) Shares 1,147 (+5.2%) Share Price $397.31 Est. Cost/Share $235.21 Unrealized @ Report Date +68.9%

SPHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $6.958M (-1.1%) Shares 82,758 (+6.0%) Share Price $84.08 Est. Cost/Share $64.88 Unrealized @ Report Date +29.6%

CLOA BLACKROCK ETF TRUST II 0.2%

Value $1.043M (+8.0%) Shares 20,100 (+8.1%) Share Price $51.88 Est. Cost/Share $51.84 Unrealized @ Report Date +0.1%

CALI BLACKROCK ETF TRUST II 0.1%

Value $595K (+14.4%) Shares 11,950 (+16.0%) Share Price $49.81 Est. Cost/Share $50.49 Unrealized @ Report Date -1.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $741K (-8.5%) Shares 2,436 (+1.8%) Share Price $304.10 Est. Cost/Share $129.32 Unrealized @ Report Date +135.1%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $419K (+19.2%) Shares 5,029 (+16.5%) Share Price $83.25 Est. Cost/Share $58.85 Unrealized @ Report Date +41.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $640K (-9.0%) Shares 1,744 (+3.0%) Share Price $366.99 Est. Cost/Share $361.05 Unrealized @ Report Date +1.7%

AMAT APPLIED MATLS INC 0.1%

Value $274K (-18.6%) Shares 535 (+15.1%) Share Price $511.38 Est. Cost/Share $467.45 Unrealized @ Report Date +9.4%

IUSG ISHARES TR 0.2%

Value $898K (+7.0%) Shares 4,634 (+3.9%) Share Price $193.74 Est. Cost/Share $70.73 Unrealized @ Report Date +173.9%

KO COCA COLA CO 0.1%

Value $407K (+16.0%) Shares 4,724 (+9.5%) Share Price $86.08 Est. Cost/Share $58.97 Unrealized @ Report Date +46.0%

V VISA INC 0.1%

Value $403K (+16.0%) Shares 1,123 (+10.9%) Share Price $359.25 Est. Cost/Share $257.45 Unrealized @ Report Date +39.6%

BUFF INNOVATOR ETFS TRUST 0.2%

Value $1.054M (+5.3%) Shares 19,557 (+2.9%) Share Price $53.88 Est. Cost/Share $46.03 Unrealized @ Report Date +17.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.121M (+4.7%) Shares 3,389 (+3.6%) Share Price $330.86 Est. Cost/Share $126.13 Unrealized @ Report Date +162.3%

MA MASTERCARD INCORPORATED 0.1%

Value $327K (+17.8%) Shares 592 (+9.6%) Share Price $551.78 Est. Cost/Share $359.32 Unrealized @ Report Date +53.5%

BLK BLACKROCK INC 0.1%

Value $402K (+12.7%) Shares 380 (+2.4%) Share Price $1058.29 Est. Cost/Share $963.44 Unrealized @ Report Date +9.8%

COR CENCORA INC 0.1%

Value $540K (+8.8%) Shares 1,798 (+2.5%) Share Price $300.25 Est. Cost/Share $251.14 Unrealized @ Report Date +19.6%

DGRO ISHARES TR 0.7%

Value $3.637M (+1.0%) Shares 48,240 (+1.6%) Share Price $75.39 Est. Cost/Share $39.05 Unrealized @ Report Date +93.1%

COWZ PACER FDS TR 0.1%

Value $320K (+13.0%) Shares 4,787 (+5.3%) Share Price $66.76 Est. Cost/Share $49.35 Unrealized @ Report Date +35.3%

VUG VANGUARD INDEX FDS 0.1%

Value $591K (+6.5%) Shares 6,558 (+1.8%) Share Price $90.11 Est. Cost/Share $80.37 Unrealized @ Report Date +12.1%

LQD ISHARES TR 0.1%

Value $617K (+6.2%) Shares 6,037 (+13.3%) Share Price $102.17 Est. Cost/Share $109.24 Unrealized @ Report Date -6.5%

DDFY INNOVATOR ETFS TRUST 0.1%

Value $694K (+5.4%) Shares 33,870 (+3.0%) Share Price $20.48 Est. Cost/Share $19.95 Unrealized @ Report Date +2.7%

BIL SPDR SERIES TRUST 0.1%

Value $310K (+12.8%) Shares 3,380 (+12.8%) Share Price $91.63 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

SPUS TIDAL TRUST I 0.0%

Value $242K (+16.5%) Shares 4,058 (+12.5%) Share Price $59.55 Est. Cost/Share $55.44 Unrealized @ Report Date +7.4%

ABBV ABBVIE INC 0.1%

Value $343K (+11.0%) Shares 1,311 (+6.8%) Share Price $261.64 Est. Cost/Share $167.32 Unrealized @ Report Date +56.3%

KJUN INNOVATOR ETFS TRUST 0.1%

Value $285K (+12.5%) Shares 9,833 (+15.9%) Share Price $28.97 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%

IUSV ISHARES TR 0.1%

Value $331K (+10.5%) Shares 3,003 (+10.4%) Share Price $110.28 Est. Cost/Share $80.67 Unrealized @ Report Date +36.7%

AVGO BROADCOM INC 0.3%

Value $1.461M (+2.2%) Shares 4,160 (+9.9%) Share Price $351.23 Est. Cost/Share $213.33 Unrealized @ Report Date +64.6%

FLRT PACER FDS TR 0.1%

Value $609K (+4.2%) Shares 13,123 (+4.7%) Share Price $46.44 Est. Cost/Share $47.53 Unrealized @ Report Date -2.3%

DX DYNEX CAP INC 0.0%

Value $145K (-14.1%) Shares 13,033 (+1.1%) Share Price $11.14 Est. Cost/Share $12.58 Unrealized @ Report Date —

ABEQ UNIFIED SER TR 0.1%

Value $738K (+3.3%) Shares 19,888 (+3.5%) Share Price $37.12 Est. Cost/Share $37.55 Unrealized @ Report Date -1.2%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $329K (+7.5%) Shares 7,221 (+4.5%) Share Price $45.62 Est. Cost/Share $41.60 Unrealized @ Report Date +9.7%

C CITIGROUP INC 0.1%

Value $372K (+6.4%) Shares 2,869 (+15.0%) Share Price $129.49 Est. Cost/Share $99.55 Unrealized @ Report Date +30.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $823K (-2.5%) Shares 1,805 (+2.1%) Share Price $456.21 Est. Cost/Share $309.74 Unrealized @ Report Date +47.3%

GOOGL ALPHABET INC 0.9%

Value $4.628M (-0.4%) Shares 13,451 (+3.4%) Share Price $344.07 Est. Cost/Share $156.62 Unrealized @ Report Date +119.7%

IBDS ISHARES TR 0.2%

Value $947K (+1.5%) Shares 39,277 (+1.9%) Share Price $24.12 Est. Cost/Share $23.75 Unrealized @ Report Date +1.6%

VOLT TEMA ETF TRUST 0.1%

Value $288K (-4.5%) Shares 8,142 (+12.9%) Share Price $35.43 Est. Cost/Share $38.97 Unrealized @ Report Date -9.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $450K (-2.4%) Shares 6,294 (+2.3%) Share Price $71.50 Est. Cost/Share $51.30 Unrealized @ Report Date +39.4%

WM WASTE MGMT INC DEL 0.1%

Value $278K (-3.8%) Shares 1,363 (+5.2%) Share Price $203.92 Est. Cost/Share $195.51 Unrealized @ Report Date +4.3%

EFA ISHARES TR 0.1%

Value $527K (+2.1%) Shares 5,076 (+2.1%) Share Price $103.89 Est. Cost/Share $102.91 Unrealized @ Report Date +0.9%

DGRW WISDOMTREE TR 0.1%

Value $329K (+3.2%) Shares 3,382 (+1.5%) Share Price $97.24 Est. Cost/Share $66.91 Unrealized @ Report Date +45.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $217K (+4.5%) Shares 3,655 (+5.1%) Share Price $59.31 Est. Cost/Share $58.82 Unrealized @ Report Date +0.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $229K (+3.9%) Shares 3,339 (+9.5%) Share Price $68.51 Est. Cost/Share $72.59 Unrealized @ Report Date -5.6%

WFC WELLS FARGO & CO 0.1%

Value $611K (-0.9%) Shares 7,635 (+2.3%) Share Price $80.05 Est. Cost/Share $40.63 Unrealized @ Report Date +97.0%

RTX RTX CORPORATION 0.2%

Value $904K (+0.6%) Shares 4,869 (+2.8%) Share Price $185.65 Est. Cost/Share $78.55 Unrealized @ Report Date +136.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $669K (-0.7%) Shares 3,217 (+1.5%) Share Price $208.00 Est. Cost/Share $148.05 Unrealized @ Report Date +40.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.364M (-0.3%) Shares 1,498 (+2.5%) Share Price $910.35 Est. Cost/Share $472.39 Unrealized @ Report Date +92.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.059M (+0.4%) Shares 994 (+8.8%) Share Price $1065.59 Est. Cost/Share $491.24 Unrealized @ Report Date +116.8%

QLTA ISHARES TR 0.1%

Value $308K (+1.1%) Shares 6,852 (+6.8%) Share Price $44.99 Est. Cost/Share $47.84 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	198,196 (+1188.0%)	$8.582M (+1125.9%)	1.7%	$43.30	$44.87	-3.5%	TOTAL BD ETF	316188309
TFLO	ISHARES TR	391,229 (+15.0%)	$19.82M (+15.1%)	3.9%	$50.67	$50.52	+0.3%	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	16,217 (+1.5%)	$8.318M (+39.5%)	1.6%	$512.90	$160.63	+219.3%	COM	594918104
VTI	VANGUARD INDEX FDS	41,562 (+14.1%)	$15.55M (+15.4%)	3.0%	$374.24	$224.06	+67.0%	MRNGSTR TTL STK	922908769
PYLD	PIMCO ETF TR	358,989 (+31.7%)	$9.115M (+26.1%)	1.8%	$25.39	$26.44	-4.0%	MULTISECTOR BD	72201R585
AAPL	APPLE INC	38,961 (+1.6%)	$12.97M (+16.9%)	2.5%	$333.02	$128.49	+159.2%	COM	037833100
UTWO	RBB FD INC	55,000 (+159.4%)	$2.604M (+156.1%)	0.5%	$47.34	$47.92	-1.2%	US TREASY 2 YR	74933W486
VTV	VANGUARD INDEX FDS	25,732 (+22.5%)	$5.56M (+21.5%)	1.1%	$216.08	$189.98	+13.7%	MRNGSTR VAL ETF	922908744
IBDT	ISHARES TR	107,810 (+58.3%)	$2.691M (+56.4%)	0.5%	$24.96	$25.20	-1.0%	IBDS DEC28 ETF	46435U515
JSI	JANUS DETROIT STR TR	132,623 (+16.9%)	$6.621M (+13.9%)	1.3%	$49.92	$51.97	-4.0%	HEND SECU IN ETF	47103U746
IJH	ISHARES TR	27,096 (+68.2%)	$1.95M (+56.9%)	0.4%	$71.95	$63.41	+13.5%	CORE S&P MCP ETF	464287507
DYNF	BLACKROCK ETF TRUST	38,287 (+32.2%)	$2.652M (+34.6%)	0.5%	$69.26	$64.06	+8.1%	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	12,563 (+258.3%)	$887K (+255.1%)	0.2%	$70.61	$70.14	+0.7%	VAN FTSE DEV MKT	921943858
CARY	ANGEL OAK FUNDS TRUST	181,388 (+24.5%)	$3.65M (+20.5%)	0.7%	$20.12	$20.88	-3.6%	INCOME ETF	03463K760
META	META PLATFORMS INC	2,664 (+7.2%)	$1.932M (+38.0%)	0.4%	$725.14	$333.80	+117.3%	CL A	30303M102
IJR	ISHARES TR	5,846 (+168.8%)	$795K (+146.6%)	0.2%	$136.04	$128.64	+5.7%	CORE S&P SCP ETF	464287804
GCAL	GOLDMAN SACHS ETF TR	59,282 (+23.1%)	$2.875M (+16.6%)	0.6%	$48.50	$50.42	-3.8%	DYNA CAL MUN ETF	38149W564
BJUL	INNOVATOR ETFS TRUST	12,326 (+131.4%)	$683K (+136.2%)	0.1%	$55.42	$52.16	+6.2%	US EQTY BUFR JUL	45782C789
AMZN	AMAZON COM INC	18,741 (+3.9%)	$4.669M (+8.6%)	0.9%	$249.15	$159.56	+56.1%	COM	023135106
CVX	CHEVRON CORPORATION	8,616 (+2.8%)	$1.759M (+26.6%)	0.3%	$204.20	$114.49	+78.4%	COM	166764100
IVW	ISHARES TR	12,908 (+17.1%)	$1.836M (+21.1%)	0.4%	$142.26	$96.72	+47.1%	S&P 500 GRWT ETF	464287309
FENI	FIDELITY COVINGTON TRUST	22,405 (+53.8%)	$894K (+53.0%)	0.2%	$39.91	$39.58	+0.8%	ENHANCED INTL	31609A404
ALLW	SSGA ACTIVE TR	74,079 (+19.7%)	$2.116M (+16.8%)	0.4%	$28.57	$28.41	+0.6%	SST BRIDGEWATER	78470P630
PSEP	INNOVATOR ETFS TRUST	25,332 (+31.2%)	$1.187M (+33.5%)	0.2%	$46.86	$37.49	+25.0%	US EQTY PWR BUF	45782C656
DIVZ	ELEVATION SERIES TRUST	925,378 (+1.6%)	$33.79M (-0.7%)	6.6%	$36.51	$34.52	+5.8%	POLEN DIVID ETF	210322731
RISR	TIDAL TRUST I	17,300 (+56.6%)	$641K (+60.3%)	0.1%	$37.06	$36.43	+1.7%	FOLI AL RATE ETF	886364637
MSTR	STRATEGY INC	3,211 (+3.4%)	$492K (+82.1%)	0.1%	$153.07	$144.19	+6.2%	CL A NEW	594972408
MTUM	ISHARES TR	10,745 (+1.5%)	$3.41M (-6.0%)	0.7%	$317.34	$136.50	+132.5%	MSCI USA MMENTM	46432F396
PJUN	INNOVATOR ETFS TRUST	131,945 (+1.8%)	$5.804M (+3.6%)	1.1%	$43.99	$33.47	+31.4%	US EQTY PWR BUF	45782C748
TSLA	TESLA INC	3,584 (+3.0%)	$1.272M (-13.1%)	0.2%	$354.86	$254.65	+39.3%	COM	88160R101
RAAX	VANECK ETF TRUST	10,537 (+82.6%)	$420K (+83.3%)	0.1%	$39.83	$40.92	-2.7%	REAL ASSETS ETF	92189F130
PJUL	INNOVATOR ETFS TRUST	113,406 (+1.6%)	$5.634M (+3.4%)	1.1%	$49.68	$34.55	+43.8%	US EQTY PWR BUF	45782C813
LLY	ELI LILLY & CO	728 (+32.1%)	$842K (+27.5%)	0.2%	$1157.10	$566.75	+104.2%	COM	532457108
SPYM	SPDR SERIES TRUST	15,120 (+12.5%)	$1.357M (+14.9%)	0.3%	$89.76	$85.77	+4.7%	ST STR P500ETF	78464A854
JBND	J P MORGAN EXCHANGE TRADED F	10,165 (+56.0%)	$520K (+49.0%)	0.1%	$51.12	$53.63	-4.7%	ACTIVE BOND ETF	46654Q716
GOOG	ALPHABET INC	3,618 (+20.0%)	$1.233M (+15.7%)	0.2%	$340.77	$160.09	+112.8%	CAP STK CL C	02079K107
CGSD	CAPITAL GRP FIXED INCM ETF T	92,666 (+9.5%)	$2.34M (+7.5%)	0.5%	$25.25	$25.89	-2.5%	SHORT DURATION	14020Y409
PAUG	INNOVATOR ETFS TRUST	26,734 (+12.3%)	$1.247M (+14.8%)	0.2%	$46.65	$34.28	+36.1%	US EQTY PWR BF	45782C680
GRNJ	TIDAL TRUST III	94,737 (+1.0%)	$2.789M (-5.4%)	0.5%	$29.44	$25.98	+13.3%	FUND GRA MID ETF	45259A258
GILD	GILEAD SCIENCES INC	6,183 (+1.7%)	$922K (+20.0%)	0.2%	$149.05	$131.90	+13.0%	COM	375558103
GRNY	TIDAL TRUST I	273,790 (+1.4%)	$7.62M (+2.1%)	1.5%	$27.83	$20.72	+34.3%	FUND GRAN US ETF	886364231
SMLF	ISHARES TR	5,160 (+53.9%)	$431K (+44.3%)	0.1%	$83.56	$84.75	-1.4%	US SML CAP EQT	46434V290
BITB	BITWISE BITCOIN ETF TR	8,420 (+6.8%)	$382K (+52.0%)	0.1%	$45.36	$49.85	-9.0%	SHS BEN INT	09174C104
IEFA	ISHARES TR	4,118 (+48.2%)	$399K (+48.7%)	0.1%	$96.88	$86.73	+11.7%	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	4,424 (+9.9%)	$643K (+24.3%)	0.1%	$145.29	$75.05	+93.6%	COM	58933Y105
AMGN	AMGEN INC	1,696 (+3.9%)	$715K (+20.9%)	0.1%	$421.43	$193.06	+118.3%	COM	031162100
BAUG	INNOVATOR ETFS TRUST	19,774 (+9.2%)	$1.093M (+12.6%)	0.2%	$55.28	$36.71	+50.6%	US EQUT BUFR AUG	45782C698
POCT	INNOVATOR ETFS TRUST	18,736 (+11.4%)	$897K (+15.0%)	0.2%	$47.89	$38.64	+23.9%	US EQTY PWR BUF	45782C797
ORCL	ORACLE CORP	3,771 (+35.8%)	$518K (+27.3%)	0.1%	$137.28	$104.09	+31.9%	COM	68389X105
INTC	INTEL CORP	6,878 (+2.6%)	$827K (-11.7%)	0.2%	$120.23	$26.19	+359.0%	COM	458140100
JAAA	JANUS DETROIT STR TR	191,191 (+1.2%)	$9.649M (+1.1%)	1.9%	$50.47	$50.67	-0.4%	HENDRSON AAA CL	47103U845
ROST	ROSS STORES INC	3,582 (+4.3%)	$836K (+14.4%)	0.2%	$233.40	$91.85	+154.1%	COM	778296103
IDVZ	ELEVATION SERIES TRUST	30,646 (+16.2%)	$1.011M (+11.6%)	0.2%	$33.00	$34.63	-4.7%	POLEN INTL DIV	210322707
IBM	INTERNATIONAL BUSINESS MACHS	2,797 (+9.7%)	$615K (-14.2%)	0.1%	$219.93	$134.44	+63.6%	COM	459200101
CAT	CATERPILLAR INC	507 (+5.6%)	$411K (-19.6%)	0.1%	$810.79	$366.98	+120.9%	COM	149123101
FUSI	AMERICAN CENTY ETF TR	40,397 (+5.4%)	$2.039M (+5.1%)	0.4%	$50.47	$50.57	-0.2%	ULTRASHORT INCM	025072224
SPMO	INVESCO EXCH TRADED FD TR II	25,115 (+4.1%)	$3.807M (-2.3%)	0.7%	$151.58	$97.77	+55.0%	S&P 500 MOMNTM	46138E339
COP	CONOCOPHILLIPS	3,014 (+8.3%)	$377K (+30.4%)	0.1%	$125.15	$89.41	+40.0%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	1,147 (+5.2%)	$456K (+22.6%)	0.1%	$397.31	$235.21	+68.9%	COM	697435105
SPHQ	INVESCO EXCHANGE TRADED FD T	82,758 (+6.0%)	$6.958M (-1.1%)	1.4%	$84.08	$64.88	+29.6%	S&P500 QUALITY	46137V241
CLOA	BLACKROCK ETF TRUST II	20,100 (+8.1%)	$1.043M (+8.0%)	0.2%	$51.88	$51.84	+0.1%	ISHARES AAA CLO	092528504
CALI	BLACKROCK ETF TRUST II	11,950 (+16.0%)	$595K (+14.4%)	0.1%	$49.81	$50.49	-1.3%	ISHA SH TERM ETF	092528884
AXP	AMERICAN EXPRESS CO	2,436 (+1.8%)	$741K (-8.5%)	0.1%	$304.10	$129.32	+135.1%	COM	025816109
FQAL	FIDELITY COVINGTON TRUST	5,029 (+16.5%)	$419K (+19.2%)	0.1%	$83.25	$58.85	+41.5%	QLTY FCTOR ETF	316092790
UNH	UNITEDHEALTH GROUP INC	1,744 (+3.0%)	$640K (-9.0%)	0.1%	$366.99	$361.05	+1.7%	COM	91324P102
AMAT	APPLIED MATLS INC	535 (+15.1%)	$274K (-18.6%)	0.1%	$511.38	$467.45	+9.4%	COM	038222105
IUSG	ISHARES TR	4,634 (+3.9%)	$898K (+7.0%)	0.2%	$193.74	$70.73	+173.9%	CORE S&P US GWT	464287671
KO	COCA COLA CO	4,724 (+9.5%)	$407K (+16.0%)	0.1%	$86.08	$58.97	+46.0%	COM	191216100
V	VISA INC	1,123 (+10.9%)	$403K (+16.0%)	0.1%	$359.25	$257.45	+39.6%	COM CL A	92826C839
BUFF	INNOVATOR ETFS TRUST	19,557 (+2.9%)	$1.054M (+5.3%)	0.2%	$53.88	$46.03	+17.1%	LADERD ALCTN PWR	45783Y814
JPM	JPMORGAN CHASE & CO	3,389 (+3.6%)	$1.121M (+4.7%)	0.2%	$330.86	$126.13	+162.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	592 (+9.6%)	$327K (+17.8%)	0.1%	$551.78	$359.32	+53.5%	CL A	57636Q104
BLK	BLACKROCK INC	380 (+2.4%)	$402K (+12.7%)	0.1%	$1058.29	$963.44	+9.8%	COM	09290D101
COR	CENCORA INC	1,798 (+2.5%)	$540K (+8.8%)	0.1%	$300.25	$251.14	+19.6%	COM	03073E105
DGRO	ISHARES TR	48,240 (+1.6%)	$3.637M (+1.0%)	0.7%	$75.39	$39.05	+93.1%	CORE DIV GRWTH	46434V621
COWZ	PACER FDS TR	4,787 (+5.3%)	$320K (+13.0%)	0.1%	$66.76	$49.35	+35.3%	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	6,558 (+1.8%)	$591K (+6.5%)	0.1%	$90.11	$80.37	+12.1%	MRNGSTR GRWT ETF	922908736
LQD	ISHARES TR	6,037 (+13.3%)	$617K (+6.2%)	0.1%	$102.17	$109.24	-6.5%	IBOXX INV CP ETF	464287242
DDFY	INNOVATOR ETFS TRUST	33,870 (+3.0%)	$694K (+5.4%)	0.1%	$20.48	$19.95	+2.7%	EQUI DUAL 15 MAY	45784N338
BIL	SPDR SERIES TRUST	3,380 (+12.8%)	$310K (+12.8%)	0.1%	$91.63	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
SPUS	TIDAL TRUST I	4,058 (+12.5%)	$242K (+16.5%)	0.0%	$59.55	$55.44	+7.4%	SP FDS S&P 500	886364801
ABBV	ABBVIE INC	1,311 (+6.8%)	$343K (+11.0%)	0.1%	$261.64	$167.32	+56.3%	COM	00287Y109
KJUN	INNOVATOR ETFS TRUST	9,833 (+15.9%)	$285K (+12.5%)	0.1%	$28.97	$29.21	-0.8%	US SM CA PW JUNE	45783Y277
IUSV	ISHARES TR	3,003 (+10.4%)	$331K (+10.5%)	0.1%	$110.28	$80.67	+36.7%	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	4,160 (+9.9%)	$1.461M (+2.2%)	0.3%	$351.23	$213.33	+64.6%	COM	11135F101
FLRT	PACER FDS TR	13,123 (+4.7%)	$609K (+4.2%)	0.1%	$46.44	$47.53	-2.3%	ARIST HIGH ETF	69374H428
DX	DYNEX CAP INC	13,033 (+1.1%)	$145K (-14.1%)	0.0%	$11.14	$12.58	—	COM	26817Q886
ABEQ	UNIFIED SER TR	19,888 (+3.5%)	$738K (+3.3%)	0.1%	$37.12	$37.55	-1.2%	ABSLUTE SELCT VL	90470L568
PNOV	INNOVATOR ETFS TRUST	7,221 (+4.5%)	$329K (+7.5%)	0.1%	$45.62	$41.60	+9.7%	US EQTY PWR BUF	45782C573
C	CITIGROUP INC	2,869 (+15.0%)	$372K (+6.4%)	0.1%	$129.49	$99.55	+30.1%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,805 (+2.1%)	$823K (-2.5%)	0.2%	$456.21	$309.74	+47.3%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	13,451 (+3.4%)	$4.628M (-0.4%)	0.9%	$344.07	$156.62	+119.7%	CAP STK CL A	02079K305
IBDS	ISHARES TR	39,277 (+1.9%)	$947K (+1.5%)	0.2%	$24.12	$23.75	+1.6%	IBONDS 27 ETF	46435UAA9
VOLT	TEMA ETF TRUST	8,142 (+12.9%)	$288K (-4.5%)	0.1%	$35.43	$38.97	-9.1%	ELECTRIFICATION	87975E834
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,294 (+2.3%)	$450K (-2.4%)	0.1%	$71.50	$51.30	+39.4%	MULTIFACTOR MI	47804J206
WM	WASTE MGMT INC DEL	1,363 (+5.2%)	$278K (-3.8%)	0.1%	$203.92	$195.51	+4.3%	COM	94106L109
EFA	ISHARES TR	5,076 (+2.1%)	$527K (+2.1%)	0.1%	$103.89	$102.91	+0.9%	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	3,382 (+1.5%)	$329K (+3.2%)	0.1%	$97.24	$66.91	+45.3%	US QTLY DIV GRT	97717X669
VWO	VANGUARD INTL EQUITY INDEX F	3,655 (+5.1%)	$217K (+4.5%)	0.0%	$59.31	$58.82	+0.8%	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	3,339 (+9.5%)	$229K (+3.9%)	0.0%	$68.51	$72.59	-5.6%	COM	90353T100
WFC	WELLS FARGO & CO	7,635 (+2.3%)	$611K (-0.9%)	0.1%	$80.05	$40.63	+97.0%	COM	949746101
RTX	RTX CORPORATION	4,869 (+2.8%)	$904K (+0.6%)	0.2%	$185.65	$78.55	+136.4%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	3,217 (+1.5%)	$669K (-0.7%)	0.1%	$208.00	$148.05	+40.5%	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	1,498 (+2.5%)	$1.364M (-0.3%)	0.3%	$910.35	$472.39	+92.7%	COM	22160K105
MU	MICRON TECHNOLOGY INC	994 (+8.8%)	$1.059M (+0.4%)	0.2%	$1065.59	$491.24	+116.8%	COM	595112103
QLTA	ISHARES TR	6,852 (+6.8%)	$308K (+1.1%)	0.1%	$44.99	$47.84	-5.9%	A RATE CP BD ETF	46429B291

Exited Positions (14)

XOM EXXON MOBIL CORP 0.3%

Value $1.569M Shares 11,474 Share Price $136.72 * Est. Cost/Share $81.57 Unrealized @ Report Date +99.5%

IBDR ISHARES TR 0.2%

Value $833K Shares 34,389 Share Price $24.23 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%

NOBL PROSHARES TR 0.1%

Value $335K Shares 5,968 Share Price $56.16 * Est. Cost/Share $90.64 Unrealized @ Report Date -40.3%

GLW CORNING INC 0.1%

Value $282K Shares 1,103 Share Price $255.50 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SNDK SANDISK CORP 0.0%

Value $232K Shares 102 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $220K Shares 817 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $215K Shares 337 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

RKLB ROCKET LAB CORP 0.0%

Value $214K Shares 2,101 Share Price $101.67 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 2,762 Share Price $74.90 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

FLR FLUOR CORP 0.0%

Value $206K Shares 3,935 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 2,433 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

MBSF VALUED ADVISERS TR 0.0%

Value $200K Shares 7,804 Share Price $25.68 Est. Cost/Share $25.41 Unrealized @ Report Date —

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $104K Shares 18,170 Share Price $5.74 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

FBIO FORTRESS BIOTECH INC 0.0%

Value $31,724 Shares 10,367 Share Price $3.06 * Est. Cost/Share $1.80 Unrealized @ Report Date +36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,474	$1.569M	0.3%	$136.72 *	$81.57	+99.5%	—	30231G102
IBDR	ISHARES TR	34,389	$833K	0.2%	$24.23	$24.05	+0.8%	—	46435GAA0
NOBL	PROSHARES TR	5,968	$335K	0.1%	$56.16 *	$90.64	-40.3%	—	74348A467
GLW	CORNING INC	1,103	$282K	0.1%	$255.50 *	$181.94	-15.5%	—	219350105
SNDK	SANDISK CORP	102	$232K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
HWM	HOWMET AEROSPACE INC	817	$220K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
WDC	WESTERN DIGITAL CORP	337	$215K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
RKLB	ROCKET LAB CORP	2,101	$214K	0.0%	$101.67 *	$99.63	-30.1%	—	773121108
SPLV	INVESCO EXCH TRADED FD TR II	2,762	$207K	0.0%	$74.90 *	$74.08	-4.8%	—	46138E354
FLR	FLUOR CORP	3,935	$206K	0.0%	$52.39 *	$48.96	-2.2%	—	343412102
XLP	SELECT SECTOR SPDR TR	2,433	$202K	0.0%	$83.07 *	$83.52	-3.5%	—	81369Y308
MBSF	VALUED ADVISERS TR	7,804	$200K	0.0%	$25.68	$25.41	—	—	92046L338
KEEL	KEEL INFRASTRUCTURE CORP	18,170	$104K	0.0%	$5.74 *	$4.29	-17.8%	—	486917107
FBIO	FORTRESS BIOTECH INC	10,367	$31,724	0.0%	$3.06 *	$1.80	+36.2%	—	34960Q307

Decreased Positions (51)

NVDA NVIDIA CORPORATION 1.4%

Value $7.035M (-51.0%) Shares 30,803 (-57.0%) Share Price $228.38 Est. Cost/Share $164.99 Unrealized @ Report Date +38.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $433K (-83.1%) Shares 2,315 (-89.5%) Share Price $187.03 Est. Cost/Share $137.93 Unrealized @ Report Date +35.6%

BOXX EA SERIES TRUST 1.6%

Value $8.343M (-15.9%) Shares 70,472 (-16.9%) Share Price $118.39 Est. Cost/Share $110.62 Unrealized @ Report Date +7.0%

CATF AMERICAN CENTY ETF TR 0.4%

Value $1.975M (-29.2%) Shares 41,812 (-24.7%) Share Price $47.24 Est. Cost/Share $50.25 Unrealized @ Report Date -6.0%

AOM ISHARES TR 1.6%

Value $8.433M (-5.1%) Shares 173,018 (-2.9%) Share Price $48.74 Est. Cost/Share $38.34 Unrealized @ Report Date +27.1%

AOK ISHARES TR 1.2%

Value $6.166M (-4.4%) Shares 152,893 (-1.7%) Share Price $40.33 Est. Cost/Share $34.49 Unrealized @ Report Date +16.9%

AOR ISHARES TR 1.1%

Value $5.701M (-4.6%) Shares 83,195 (-3.2%) Share Price $68.52 Est. Cost/Share $48.10 Unrealized @ Report Date +42.5%

HD HOME DEPOT INC 0.2%

Value $812K (-23.8%) Shares 2,854 (-5.5%) Share Price $284.51 Est. Cost/Share $218.80 Unrealized @ Report Date +30.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $209K (-54.7%) Shares 3,295 (-45.4%) Share Price $63.30 Est. Cost/Share $66.83 Unrealized @ Report Date -5.3%

FLOT ISHARES TR 0.9%

Value $4.839M (-4.3%) Shares 94,788 (-4.3%) Share Price $51.05 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%

PSX PHILLIPS 66 0.1%

Value $655K (+46.1%) Shares 2,564 (-3.3%) Share Price $255.32 Est. Cost/Share $51.82 Unrealized @ Report Date +392.6%

GRAL GRAIL INC 0.1%

Value $427K (+87.1%) Shares 3,051 (-8.8%) Share Price $140.11 Est. Cost/Share $58.88 Unrealized @ Report Date +138.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.316M (-7.1%) Shares 4,652 (-6.6%) Share Price $497.90 Est. Cost/Share $252.59 Unrealized @ Report Date +97.1%

VOO VANGUARD INDEX FDS 0.6%

Value $3.133M (-4.5%) Shares 4,471 (-6.4%) Share Price $700.80 Est. Cost/Share $333.77 Unrealized @ Report Date +110.0%

PMBS PIMCO ETF TR 0.1%

Value $484K (-22.9%) Shares 10,462 (-17.7%) Share Price $46.27 Est. Cost/Share $49.15 Unrealized @ Report Date -5.9%

HYMB SPDR SERIES TRUST 0.0%

Value $240K (-37.0%) Shares 10,228 (-31.7%) Share Price $23.47 Est. Cost/Share $24.69 Unrealized @ Report Date -4.9%

IGSB ISHARES TR 0.2%

Value $1.036M (-10.1%) Shares 20,218 (-8.0%) Share Price $51.23 Est. Cost/Share $50.14 Unrealized @ Report Date +2.2%

BNOV INNOVATOR ETFS TRUST 0.1%

Value $726K (-13.7%) Shares 14,821 (-15.7%) Share Price $48.96 Est. Cost/Share $44.03 Unrealized @ Report Date +11.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $256K (-27.5%) Shares 2,743 (-16.6%) Share Price $93.43 Est. Cost/Share $122.61 Unrealized @ Report Date -23.8%

AUGZ ELEVATION SERIES TRUST 0.9%

Value $4.727M (-1.6%) Shares 102,814 (-2.9%) Share Price $45.98 Est. Cost/Share $41.62 Unrealized @ Report Date +10.5%

SPYI NEOS ETF TRUST 0.3%

Value $1.477M (-4.5%) Shares 27,775 (-4.6%) Share Price $53.17 Est. Cost/Share $51.88 Unrealized @ Report Date +2.5%

BMAR INNOVATOR ETFS TRUST 0.2%

Value $1.227M (-5.1%) Shares 20,749 (-7.5%) Share Price $59.13 Est. Cost/Share $43.76 Unrealized @ Report Date +35.1%

GLD SPDR GOLD TR 0.7%

Value $3.761M (+1.7%) Shares 9,875 (-1.6%) Share Price $380.84 Est. Cost/Share $137.36 Unrealized @ Report Date +177.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $705K (+10.0%) Shares 1,310 (-11.8%) Share Price $537.81 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

IDU ISHARES TR 0.1%

Value $332K (-15.8%) Shares 3,296 (-4.4%) Share Price $100.85 Est. Cost/Share $85.92 Unrealized @ Report Date +17.4%

BAC BANK OF AMER CORP 0.1%

Value $423K (-12.1%) Shares 7,778 (-8.0%) Share Price $54.43 Est. Cost/Share $30.97 Unrealized @ Report Date +75.8%

SHV ISHARES TR 0.3%

Value $1.757M (-3.0%) Shares 15,924 (-3.0%) Share Price $110.32 Est. Cost/Share $109.98 Unrealized @ Report Date +0.3%

FEBZ ELEVATION SERIES TRUST 0.1%

Value $646K (-7.6%) Shares 15,800 (-8.7%) Share Price $40.86 Est. Cost/Share $37.00 Unrealized @ Report Date +10.4%

XBJL INNOVATOR ETFS TRUST 0.5%

Value $2.651M (-1.7%) Shares 64,699 (-4.1%) Share Price $40.98 Est. Cost/Share $27.08 Unrealized @ Report Date +51.3%

PFE PFIZER INC 0.1%

Value $335K (+16.1%) Shares 11,741 (-1.9%) Share Price $28.52 Est. Cost/Share $25.87 Unrealized @ Report Date +10.2%

BSEP INNOVATOR ETFS TRUST 0.1%

Value $343K (-11.4%) Shares 6,358 (-13.5%) Share Price $53.97 Est. Cost/Share $46.77 Unrealized @ Report Date +15.4%

DIS DISNEY WALT CO 0.1%

Value $617K (+7.2%) Shares 5,884 (-1.7%) Share Price $104.89 Est. Cost/Share $118.69 Unrealized @ Report Date -11.6%

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $235K (-12.2%) Shares 28,750 (-7.3%) Share Price $8.17 Est. Cost/Share $8.78 Unrealized @ Report Date -6.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $944K (+3.4%) Shares 20,586 (-4.5%) Share Price $45.87 Est. Cost/Share $37.33 Unrealized @ Report Date +22.9%

GRNI TIDAL TRUST III 0.0%

Value $203K (-11.8%) Shares 9,650 (-11.5%) Share Price $21.03 Est. Cost/Share $20.03 Unrealized @ Report Date +5.0%

NFLX NETFLIX INC. 0.1%

Value $276K (-8.2%) Shares 3,964 (-5.8%) Share Price $69.58 Est. Cost/Share $99.23 Unrealized @ Report Date -29.9%

SHY ISHARES TR 0.1%

Value $442K (-5.0%) Shares 5,447 (-4.0%) Share Price $81.20 Est. Cost/Share $81.99 Unrealized @ Report Date -1.0%

HDV ISHARES TR 0.2%

Value $1.271M (-1.8%) Shares 45,473 (-3.7%) Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $215K (-9.4%) Shares 4,029 (-9.0%) Share Price $53.40 Est. Cost/Share $53.26 Unrealized @ Report Date +0.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $564K (-3.6%) Shares 7,297 (-1.4%) Share Price $77.25 Est. Cost/Share $76.78 Unrealized @ Report Date +0.6%

QYLD GLOBAL X FDS 0.1%

Value $276K (-6.8%) Shares 14,868 (-7.4%) Share Price $18.55 Est. Cost/Share $20.04 Unrealized @ Report Date -7.5%

OEF ISHARES TR 0.1%

Value $638K (+2.6%) Shares 1,669 (-1.8%) Share Price $382.08 Est. Cost/Share $128.73 Unrealized @ Report Date +196.8%

PFF ISHARES TR 0.0%

Value $242K (-5.8%) Shares 8,199 (-2.7%) Share Price $29.50 Est. Cost/Share $36.31 Unrealized @ Report Date -18.8%

SEPZ ELEVATION SERIES TRUST 0.6%

Value $3.12M (-0.5%) Shares 67,584 (-2.0%) Share Price $46.17 Est. Cost/Share $40.97 Unrealized @ Report Date +12.7%

APRZ ELEVATION SERIES TRUST 0.8%

Value $4.028M (-0.3%) Shares 99,690 (-1.5%) Share Price $40.40 Est. Cost/Share $36.70 Unrealized @ Report Date +10.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $279K (+4.9%) Shares 1,658 (-1.2%) Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

JANZ ELEVATION SERIES TRUST 0.1%

Value $654K (-1.7%) Shares 15,750 (-3.1%) Share Price $41.53 Est. Cost/Share $36.86 Unrealized @ Report Date +12.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.262M (-0.9%) Shares 4,766 (-4.9%) Share Price $264.74 Est. Cost/Share $118.46 Unrealized @ Report Date +123.5%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $512K (+1.0%) Shares 9,373 (-1.7%) Share Price $54.64 Est. Cost/Share $38.85 Unrealized @ Report Date +40.7%

USFR WISDOMTREE TR 0.1%

Value $269K (-1.4%) Shares 5,344 (-1.5%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

MARZ ELEVATION SERIES TRUST 0.4%

Value $1.934M (+0.2%) Shares 51,981 (-1.3%) Share Price $37.20 Est. Cost/Share $33.69 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,803 (-57.0%)	$7.035M (-51.0%)	1.4%	$228.38	$164.99	+38.4%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	2,315 (-89.5%)	$433K (-83.1%)	0.1%	$187.03	$137.93	+35.6%	CL A	69608A108
BOXX	EA SERIES TRUST	70,472 (-16.9%)	$8.343M (-15.9%)	1.6%	$118.39	$110.62	+7.0%	ALPHA ARCH 1-3	02072L565
CATF	AMERICAN CENTY ETF TR	41,812 (-24.7%)	$1.975M (-29.2%)	0.4%	$47.24	$50.25	-6.0%	CALIF MUN BD ETF	025072117
AOM	ISHARES TR	173,018 (-2.9%)	$8.433M (-5.1%)	1.6%	$48.74	$38.34	+27.1%	CORE 40 MODE ETF	464289875
AOK	ISHARES TR	152,893 (-1.7%)	$6.166M (-4.4%)	1.2%	$40.33	$34.49	+16.9%	CORE 30 70 ETF	464289883
AOR	ISHARES TR	83,195 (-3.2%)	$5.701M (-4.6%)	1.1%	$68.52	$48.10	+42.5%	CORE 60 BALA ETF	464289867
HD	HOME DEPOT INC	2,854 (-5.5%)	$812K (-23.8%)	0.2%	$284.51	$218.80	+30.0%	COM	437076102
LNT	ALLIANT ENERGY CORP	3,295 (-45.4%)	$209K (-54.7%)	0.0%	$63.30	$66.83	-5.3%	COM	018802108
FLOT	ISHARES TR	94,788 (-4.3%)	$4.839M (-4.3%)	0.9%	$51.05	$50.64	+0.8%	FLTG RATE NT ETF	46429B655
PSX	PHILLIPS 66	2,564 (-3.3%)	$655K (+46.1%)	0.1%	$255.32	$51.82	+392.6%	COM	718546104
GRAL	GRAIL INC	3,051 (-8.8%)	$427K (+87.1%)	0.1%	$140.11	$58.88	+138.0%	COM	384747101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,652 (-6.6%)	$2.316M (-7.1%)	0.5%	$497.90	$252.59	+97.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,471 (-6.4%)	$3.133M (-4.5%)	0.6%	$700.80	$333.77	+110.0%	S&P 500 ETF SHS	922908363
PMBS	PIMCO ETF TR	10,462 (-17.7%)	$484K (-22.9%)	0.1%	$46.27	$49.15	-5.9%	MTG BKD SECS ACT	72201R569
HYMB	SPDR SERIES TRUST	10,228 (-31.7%)	$240K (-37.0%)	0.0%	$23.47	$24.69	-4.9%	ST NUVE HIGH ETF	78464A284
IGSB	ISHARES TR	20,218 (-8.0%)	$1.036M (-10.1%)	0.2%	$51.23	$50.14	+2.2%	ISHS 1-5YR INVS	464288646
BNOV	INNOVATOR ETFS TRUST	14,821 (-15.7%)	$726K (-13.7%)	0.1%	$48.96	$44.03	+11.2%	US EQTY BUF NOV	45782C581
UPS	UNITED PARCEL SVCS INC	2,743 (-16.6%)	$256K (-27.5%)	0.0%	$93.43	$122.61	-23.8%	CL B	911312106
AUGZ	ELEVATION SERIES TRUST	102,814 (-2.9%)	$4.727M (-1.6%)	0.9%	$45.98	$41.62	+10.5%	TRUE ST AUGU ETF	210322814
SPYI	NEOS ETF TRUST	27,775 (-4.6%)	$1.477M (-4.5%)	0.3%	$53.17	$51.88	+2.5%	NEOS S&P 500 HI	78433H303
BMAR	INNOVATOR ETFS TRUST	20,749 (-7.5%)	$1.227M (-5.1%)	0.2%	$59.13	$43.76	+35.1%	US EQTY BUFR MAR	45782C391
GLD	SPDR GOLD TR	9,875 (-1.6%)	$3.761M (+1.7%)	0.7%	$380.84	$137.36	+177.2%	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	1,310 (-11.8%)	$705K (+10.0%)	0.1%	$537.81	$133.18	+303.9%	CL C	24703L202
IDU	ISHARES TR	3,296 (-4.4%)	$332K (-15.8%)	0.1%	$100.85	$85.92	+17.4%	U.S. UTILITS ETF	464287697
BAC	BANK OF AMER CORP	7,778 (-8.0%)	$423K (-12.1%)	0.1%	$54.43	$30.97	+75.8%	COM	060505104
SHV	ISHARES TR	15,924 (-3.0%)	$1.757M (-3.0%)	0.3%	$110.32	$109.98	+0.3%	TRUST ISHARE 0-1	464288679
FEBZ	ELEVATION SERIES TRUST	15,800 (-8.7%)	$646K (-7.6%)	0.1%	$40.86	$37.00	+10.4%	TRUE ST FEBR ETF	210322871
XBJL	INNOVATOR ETFS TRUST	64,699 (-4.1%)	$2.651M (-1.7%)	0.5%	$40.98	$27.08	+51.3%	US EQT ACLRTD 9	45783Y889
PFE	PFIZER INC	11,741 (-1.9%)	$335K (+16.1%)	0.1%	$28.52	$25.87	+10.2%	COM	717081103
BSEP	INNOVATOR ETFS TRUST	6,358 (-13.5%)	$343K (-11.4%)	0.1%	$53.97	$46.77	+15.4%	US EQTY BUF SEP	45782C664
DIS	DISNEY WALT CO	5,884 (-1.7%)	$617K (+7.2%)	0.1%	$104.89	$118.69	-11.6%	COM	254687106
MBS	ANGEL OAK FUNDS TRUST	28,750 (-7.3%)	$235K (-12.2%)	0.0%	$8.17	$8.78	-6.9%	MORTGAGE BACKED	03463K737
VZ	VERIZON COMMUNICATIONS INC	20,586 (-4.5%)	$944K (+3.4%)	0.2%	$45.87	$37.33	+22.9%	COM	92343V104
GRNI	TIDAL TRUST III	9,650 (-11.5%)	$203K (-11.8%)	0.0%	$21.03	$20.03	+5.0%	FUND GR LARG ETF	45259A241
NFLX	NETFLIX INC.	3,964 (-5.8%)	$276K (-8.2%)	0.1%	$69.58	$99.23	-29.9%	COM	64110L106
SHY	ISHARES TR	5,447 (-4.0%)	$442K (-5.0%)	0.1%	$81.20	$81.99	-1.0%	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	45,473 (-3.7%)	$1.271M (-1.8%)	0.2%	$27.96	$25.31	+10.5%	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	4,029 (-9.0%)	$215K (-9.4%)	0.0%	$53.40	$53.26	+0.3%	ST STR FINL ETF	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	7,297 (-1.4%)	$564K (-3.6%)	0.1%	$77.25	$76.78	+0.6%	SHRT TRM CORP BD	92206C409
QYLD	GLOBAL X FDS	14,868 (-7.4%)	$276K (-6.8%)	0.1%	$18.55	$20.04	-7.5%	NASDAQ 100 COVER	37954Y483
OEF	ISHARES TR	1,669 (-1.8%)	$638K (+2.6%)	0.1%	$382.08	$128.73	+196.8%	S&P 100 ETF	464287101
PFF	ISHARES TR	8,199 (-2.7%)	$242K (-5.8%)	0.0%	$29.50	$36.31	-18.8%	PFD AND INCM SEC	464288687
SEPZ	ELEVATION SERIES TRUST	67,584 (-2.0%)	$3.12M (-0.5%)	0.6%	$46.17	$40.97	+12.7%	TRUE ST SEPT ETF	210322798
APRZ	ELEVATION SERIES TRUST	99,690 (-1.5%)	$4.028M (-0.3%)	0.8%	$40.40	$36.70	+10.1%	TRUE ST APRI ETF	210322855
XLV	SELECT SECTOR SPDR TR	1,658 (-1.2%)	$279K (+4.9%)	0.1%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
JANZ	ELEVATION SERIES TRUST	15,750 (-3.1%)	$654K (-1.7%)	0.1%	$41.53	$36.86	+12.7%	TRUESHARES STRCD	210322681
JNJ	JOHNSON & JOHNSON	4,766 (-4.9%)	$1.262M (-0.9%)	0.2%	$264.74	$118.46	+123.5%	COM	478160104
BDEC	INNOVATOR ETFS TRUST	9,373 (-1.7%)	$512K (+1.0%)	0.1%	$54.64	$38.85	+40.7%	US EQTY BUF DEC	45782C557
USFR	WISDOMTREE TR	5,344 (-1.5%)	$269K (-1.4%)	0.1%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
MARZ	ELEVATION SERIES TRUST	51,981 (-1.3%)	$1.934M (+0.2%)	0.4%	$37.20	$33.69	+10.4%	TRUE ST MARC ETF	210322863

Unchanged Positions (126)

BA BOEING CO 0.7%

Value $3.388M Shares 18,211 Share Price $186.05 Est. Cost/Share $220.64 Unrealized @ Report Date -15.7%

MGMT UNIFIED SER TR 1.4%

Value $7.321M Shares 150,908 Share Price $48.51 Est. Cost/Share $38.22 Unrealized @ Report Date +26.9%

GEV GE VERNOVA INC 0.3%

Value $1.309M Shares 1,377 Share Price $950.82 Est. Cost/Share $256.22 Unrealized @ Report Date +271.0%

GE GE AEROSPACE 0.3%

Value $1.373M Shares 4,396 Share Price $312.29 Est. Cost/Share $70.10 Unrealized @ Report Date +345.5%

WPC WP CAREY INC 0.4%

Value $2.15M Shares 33,273 Share Price $64.63 Est. Cost/Share $79.04 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $4.042M Shares 46,820 Share Price $86.32 Est. Cost/Share $73.36 Unrealized @ Report Date +17.7%

QUAL ISHARES TR 4.1%

Value $21.26M Shares 95,655 Share Price $222.24 Est. Cost/Share $96.61 Unrealized @ Report Date +130.0%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $8.433M Shares 36,147 Share Price $233.31 Est. Cost/Share $116.22 Unrealized @ Report Date +100.8%

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

Value $4.538M Shares 5,951 Share Price $762.59 Est. Cost/Share $413.44 Unrealized @ Report Date +84.5%

IWM ISHARES TR 0.3%

Value $1.379M Shares 4,963 Share Price $277.89 Est. Cost/Share $201.38 Unrealized @ Report Date +38.0%

FDLO FIDELITY COVINGTON TRUST 0.6%

Value $3.023M Shares 42,778 Share Price $70.66 Est. Cost/Share $33.16 Unrealized @ Report Date +113.1%

CSCO CISCO SYS INC 0.2%

Value $960K Shares 8,920 Share Price $107.62 Est. Cost/Share $43.36 Unrealized @ Report Date +148.2%

IVV ISHARES TR 1.0%

Value $5.144M Shares 6,717 Share Price $765.85 Est. Cost/Share $319.47 Unrealized @ Report Date +139.7%

WMT WALMART INC 0.2%

Value $963K Shares 9,264 Share Price $103.92 Est. Cost/Share $52.26 Unrealized @ Report Date +98.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $658K Shares 10,705 Share Price $61.50 Est. Cost/Share $38.25 Unrealized @ Report Date +60.8%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $496K Shares 15,347 Share Price $32.32 Est. Cost/Share $18.50 Unrealized @ Report Date +74.7%

CIFR CIPHER DIGITAL INC 0.0%

Value $158K Shares 10,008 Share Price $15.83 Est. Cost/Share $7.54 Unrealized @ Report Date +109.8%

PDEC INNOVATOR ETFS TRUST 0.5%

Value $2.736M Shares 58,066 Share Price $47.11 Est. Cost/Share $33.34 Unrealized @ Report Date +41.3%

T AT&T INC 0.1%

Value $436K Shares 17,869 Share Price $24.40 Est. Cost/Share $15.07 Unrealized @ Report Date +61.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $502K Shares 9,236 Share Price $54.40 Est. Cost/Share $30.60 Unrealized @ Report Date +77.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $560K Shares 622 Share Price $900.36 Est. Cost/Share $369.58 Unrealized @ Report Date +143.6%

YUM YUM BRANDS INC 0.1%

Value $350K Shares 2,570 Share Price $136.33 Est. Cost/Share $88.36 Unrealized @ Report Date +54.3%

COMP COMPASS INC 0.0%

Value $152K Shares 17,172 Share Price $8.88 Est. Cost/Share $8.10 Unrealized @ Report Date +9.6%

UYLD ANGEL OAK FUNDS TRUST 1.7%

Value $8.961M Shares 176,642 Share Price $50.73 Est. Cost/Share $51.21 Unrealized @ Report Date -0.9%

PFEB INNOVATOR ETFS TRUST 0.9%

Value $4.519M Shares 102,597 Share Price $44.05 Est. Cost/Share $29.75 Unrealized @ Report Date +48.1%

AON AON PLC 0.1%

Value $290K Shares 1,046 Share Price $276.79 Est. Cost/Share $290.95 Unrealized @ Report Date -4.9%

MGK VANGUARD WORLD FD 0.2%

Value $1.131M Shares 12,209 Share Price $92.65 Est. Cost/Share $77.29 Unrealized @ Report Date +19.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $873K Shares 11,271 Share Price $77.42 Est. Cost/Share $67.42 Unrealized @ Report Date +14.8%

BOCT INNOVATOR ETFS TRUST 0.3%

Value $1.491M Shares 27,090 Share Price $55.03 Est. Cost/Share $44.81 Unrealized @ Report Date +22.8%

ITA ISHARES TR 0.1%

Value $317K Shares 1,532 Share Price $207.18 Est. Cost/Share $157.32 Unrealized @ Report Date +31.7%

SDY SPDR SERIES TRUST 0.2%

Value $1.267M Shares 8,648 Share Price $146.48 Est. Cost/Share $106.64 Unrealized @ Report Date +37.4%

KRG KITE REALTY GROUP TRUST 0.1%

Value $287K Shares 11,779 Share Price $24.39 Est. Cost/Share $21.81 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.292M Shares 70,454 Share Price $32.53 Est. Cost/Share $25.80 Unrealized @ Report Date +26.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $845K Shares 1,747 Share Price $483.48 Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

USMV ISHARES TR 0.7%

Value $3.714M Shares 38,111 Share Price $97.44 Est. Cost/Share $60.97 Unrealized @ Report Date +59.8%

IREN IREN LIMITED 0.1%

Value $391K Shares 9,553 Share Price $40.88 Est. Cost/Share $8.12 Unrealized @ Report Date +403.3%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.482M Shares 15,994 Share Price $155.20 Est. Cost/Share $88.44 Unrealized @ Report Date +75.5%

CME CME GROUP INC 0.1%

Value $267K Shares 1,020 Share Price $261.98 Est. Cost/Share $196.43 Unrealized @ Report Date +33.4%

DRLL EA SERIES TRUST 0.0%

Value $246K Shares 6,138 Share Price $40.04 Est. Cost/Share $34.07 Unrealized @ Report Date +17.5%

PSA PUBLIC STORAGE 0.1%

Value $309K Shares 1,093 Share Price $282.84 Est. Cost/Share $162.19 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $331K Shares 5,612 Share Price $58.95 Est. Cost/Share $40.72 Unrealized @ Report Date +44.8%

SMH VANECK ETF TRUST 0.1%

Value $521K Shares 856 Share Price $609.00 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

NDAQ NASDAQ INC 0.1%

Value $270K Shares 2,933 Share Price $92.01 Est. Cost/Share $67.05 Unrealized @ Report Date +37.2%

GOAU ETF SER SOLUTIONS 0.1%

Value $280K Shares 6,500 Share Price $43.10 Est. Cost/Share $20.71 Unrealized @ Report Date +108.1%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.699M Shares 40,199 Share Price $42.26 Est. Cost/Share $31.80 Unrealized @ Report Date +32.9%

IOO ISHARES TR 0.1%

Value $722K Shares 5,014 Share Price $144.01 Est. Cost/Share $52.96 Unrealized @ Report Date +171.9%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $355K Shares 7,080 Share Price $50.14 Est. Cost/Share $55.71 Unrealized @ Report Date -10.0%

AGNC AGNC INVT CORP 0.0%

Value $163K Shares 18,016 Share Price $9.07 Est. Cost/Share $9.39 Unrealized @ Report Date —

IYH ISHARES TR 0.1%

Value $489K Shares 6,838 Share Price $71.56 Est. Cost/Share $58.09 Unrealized @ Report Date +23.2%

JMBS JANUS DETROIT STR TR 0.1%

Value $476K Shares 11,270 Share Price $42.26 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%

VPU VANGUARD WORLD FD 0.0%

Value $212K Shares 1,242 Share Price $171.00 Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%

BJAN INNOVATOR ETFS TRUST 0.2%

Value $1.119M Shares 18,493 Share Price $60.53 Est. Cost/Share $47.64 Unrealized @ Report Date +27.1%

LRNZ ELEVATION SERIES TRUST 0.1%

Value $436K Shares 6,304 Share Price $69.22 Est. Cost/Share $39.63 Unrealized @ Report Date +74.7%

GMUB GOLDMAN SACHS ETF TR 0.1%

Value $529K Shares 10,850 Share Price $48.80 Est. Cost/Share $51.07 Unrealized @ Report Date -4.4%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.074M Shares 25,403 Share Price $42.27 Est. Cost/Share $27.81 Unrealized @ Report Date +52.0%

IYW ISHARES TR 0.1%

Value $597K Shares 2,254 Share Price $264.86 Est. Cost/Share $98.54 Unrealized @ Report Date +168.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $620K Shares 1,014 Share Price $611.76 Est. Cost/Share $223.08 Unrealized @ Report Date +174.2%

MAYZ ELEVATION SERIES TRUST 0.4%

Value $1.992M Shares 54,379 Share Price $36.63 Est. Cost/Share $32.45 Unrealized @ Report Date +12.9%

BFEB INNOVATOR ETFS TRUST 0.2%

Value $1.021M Shares 18,885 Share Price $54.06 Est. Cost/Share $43.31 Unrealized @ Report Date +24.8%

PJAN INNOVATOR ETFS TRUST 0.3%

Value $1.526M Shares 30,087 Share Price $50.72 Est. Cost/Share $38.08 Unrealized @ Report Date +33.2%

ITOT ISHARES TR 0.4%

Value $2.041M Shares 12,277 Share Price $166.28 Est. Cost/Share $79.92 Unrealized @ Report Date +108.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $205K Shares 1,799 Share Price $113.98 Est. Cost/Share $110.55 Unrealized @ Report Date +3.1%

PEP PEPSICO INC 0.1%

Value $304K Shares 2,396 Share Price $126.70 Est. Cost/Share $112.63 Unrealized @ Report Date +12.5%

ISTB ISHARES TR 0.2%

Value $1.039M Shares 21,997 Share Price $47.25 Est. Cost/Share $48.49 Unrealized @ Report Date -2.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $293K Shares 3,265 Share Price $89.63 Est. Cost/Share $93.46 Unrealized @ Report Date -4.1%

AGG ISHARES TR 0.1%

Value $436K Shares 4,610 Share Price $94.53 Est. Cost/Share $103.86 Unrealized @ Report Date -9.0%

QQQ INVESCO QQQ TR 0.5%

Value $2.585M Shares 3,495 Share Price $739.71 Est. Cost/Share $247.10 Unrealized @ Report Date +199.4%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $622K Shares 4,129 Share Price $150.73 Est. Cost/Share $67.18 Unrealized @ Report Date +124.4%

AOA ISHARES TR 1.2%

Value $5.969M Shares 61,369 Share Price $97.27 Est. Cost/Share $70.96 Unrealized @ Report Date +37.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $691K Shares 1,359 Share Price $508.55 Est. Cost/Share $271.22 Unrealized @ Report Date +87.5%

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $341K Shares 12,129 Share Price $28.14 Est. Cost/Share $21.93 Unrealized @ Report Date +28.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $243K Shares 370 Share Price $657.01 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

MO ALTRIA GROUP INC 0.0%

Value $242K Shares 3,596 Share Price $67.34 Est. Cost/Share $35.70 Unrealized @ Report Date +88.6%

VGT VANGUARD WORLD FD 0.1%

Value $341K Shares 2,715 Share Price $125.69 Est. Cost/Share $104.73 Unrealized @ Report Date +20.0%

SMIG ETF SER SOLUTIONS 0.1%

Value $297K Shares 9,596 Share Price $30.91 Est. Cost/Share $26.44 Unrealized @ Report Date +16.9%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $1.081M Shares 25,028 Share Price $43.18 Est. Cost/Share $31.64 Unrealized @ Report Date +36.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $275K Shares 9,137 Share Price $30.15 Est. Cost/Share $17.83 Unrealized @ Report Date +69.1%

DECZ ELEVATION SERIES TRUST 0.2%

Value $1.03M Shares 23,471 Share Price $43.87 Est. Cost/Share $39.53 Unrealized @ Report Date +11.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $263K Shares 1,379 Share Price $190.82 Est. Cost/Share $138.55 Unrealized @ Report Date +37.7%

CALF PACER FDS TR 0.1%

Value $292K Shares 5,486 Share Price $53.28 Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%

DVY ISHARES TR 0.1%

Value $508K Shares 3,342 Share Price $152.09 Est. Cost/Share $101.51 Unrealized @ Report Date +49.8%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $561K Shares 11,460 Share Price $48.96 Est. Cost/Share $37.55 Unrealized @ Report Date +30.4%

BMAY INNOVATOR ETFS TRUST 0.1%

Value $566K Shares 11,670 Share Price $48.46 Est. Cost/Share $40.04 Unrealized @ Report Date +21.0%

KAPR INNOVATOR ETFS TRUST 0.2%

Value $896K Shares 22,721 Share Price $39.44 Est. Cost/Share $29.08 Unrealized @ Report Date +35.6%

IWR ISHARES TR 0.1%

Value $326K Shares 3,058 Share Price $106.71 Est. Cost/Share $67.67 Unrealized @ Report Date +57.7%

VV VANGUARD INDEX FDS 0.1%

Value $613K Shares 1,742 Share Price $351.85 Est. Cost/Share $137.56 Unrealized @ Report Date +155.8%

JULZ ELEVATION SERIES TRUST 0.1%

Value $666K Shares 14,441 Share Price $46.10 Est. Cost/Share $44.81 Unrealized @ Report Date +2.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $396K Shares 2,022 Share Price $195.78 Est. Cost/Share $126.40 Unrealized @ Report Date +54.9%

ETN EATON CORP PLC 0.1%

Value $643K Shares 1,496 Share Price $429.71 Est. Cost/Share $142.68 Unrealized @ Report Date +201.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $120K Shares 11,925 Share Price $10.07 Est. Cost/Share $14.12 Unrealized @ Report Date -28.7%

IWF ISHARES TR 0.2%

Value $1.045M Shares 8,344 Share Price $125.26 Est. Cost/Share $100.02 Unrealized @ Report Date +25.2%

DDTS INNOVATOR ETFS TRUST 0.1%

Value $441K Shares 19,200 Share Price $22.96 Est. Cost/Share $20.79 Unrealized @ Report Date +10.4%

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $201K Shares 5,738 Share Price $35.08 Est. Cost/Share $36.30 Unrealized @ Report Date -3.3%

JUNZ ELEVATION SERIES TRUST 0.1%

Value $619K Shares 17,320 Share Price $35.74 Est. Cost/Share $31.77 Unrealized @ Report Date +12.5%

DDTL INNOVATOR ETFS TRUST 0.1%

Value $417K Shares 18,583 Share Price $22.45 Est. Cost/Share $20.08 Unrealized @ Report Date +11.8%

EJAN INNOVATOR ETFS TRUST 0.1%

Value $263K Shares 7,071 Share Price $37.17 Est. Cost/Share $27.99 Unrealized @ Report Date +32.8%

DSI ISHARES TR 0.1%

Value $316K Shares 2,160 Share Price $146.18 Est. Cost/Share $84.84 Unrealized @ Report Date +72.3%

IAU ISHARES GOLD TR 0.0%

Value $239K Shares 3,064 Share Price $78.10 Est. Cost/Share $65.61 Unrealized @ Report Date +19.0%

VO VANGUARD INDEX FDS 0.0%

Value $255K Shares 3,247 Share Price $78.43 Est. Cost/Share $74.64 Unrealized @ Report Date +5.1%

— FRANKLIN MASTER INTER INCOME 0.0%

Value $96,640 Shares 32,000 Share Price $3.02 Est. Cost/Share $3.35 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $676K Shares 13,771 Share Price $49.11 Est. Cost/Share $31.82 Unrealized @ Report Date +54.3%

KDEC INNOVATOR ETFS TRUST 0.1%

Value $623K Shares 22,173 Share Price $28.11 Est. Cost/Share $24.15 Unrealized @ Report Date +16.4%

SDSI AMERICAN CENTY ETF TR 0.1%

Value $370K Shares 7,316 Share Price $50.54 Est. Cost/Share $51.13 Unrealized @ Report Date -1.2%

DDFN INNOVATOR ETFS TRUST 0.1%

Value $275K Shares 13,401 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

IMTM ISHARES TR 0.1%

Value $304K Shares 5,770 Share Price $52.63 Est. Cost/Share $36.85 Unrealized @ Report Date +42.8%

SUSA ISHARES TR 0.1%

Value $573K Shares 3,682 Share Price $155.68 Est. Cost/Share $68.28 Unrealized @ Report Date +128.0%

IWD ISHARES TR 0.0%

Value $212K Shares 856 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

STN STANTEC INC 0.0%

Value $202K Shares 2,998 Share Price $67.36 Est. Cost/Share $65.22 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $409K Shares 2,814 Share Price $145.28 Est. Cost/Share $102.20 Unrealized @ Report Date +42.2%

MAXJ ISHARES TR 0.1%

Value $381K Shares 12,935 Share Price $29.48 Est. Cost/Share $25.47 Unrealized @ Report Date +15.8%

BJUN INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 4,481 Share Price $49.68 Est. Cost/Share $48.33 Unrealized @ Report Date +2.8%

MMM 3M CO 0.1%

Value $324K Shares 1,973 Share Price $164.14 Est. Cost/Share $114.60 Unrealized @ Report Date +43.2%

KFEB INNOVATOR ETFS TRUST 0.0%

Value $242K Shares 7,926 Share Price $30.56 Est. Cost/Share $23.85 Unrealized @ Report Date +28.1%

SLQD ISHARES TR 0.0%

Value $224K Shares 4,537 Share Price $49.48 Est. Cost/Share $51.06 Unrealized @ Report Date -3.1%

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $583K Shares 19,255 Share Price $30.27 Est. Cost/Share $30.39 Unrealized @ Report Date -0.4%

KJAN INNOVATOR ETFS TRUST 0.3%

Value $1.514M Shares 33,245 Share Price $45.55 Est. Cost/Share $35.48 Unrealized @ Report Date +28.4%

OCTZ ELEVATION SERIES TRUST 0.0%

Value $215K Shares 4,633 Share Price $46.33 Est. Cost/Share $44.59 Unrealized @ Report Date +3.9%

IVE ISHARES TR 0.1%

Value $424K Shares 1,855 Share Price $228.30 Est. Cost/Share $163.02 Unrealized @ Report Date +40.0%

DLN WISDOMTREE TR 0.0%

Value $240K Shares 2,474 Share Price $97.20 Est. Cost/Share $62.04 Unrealized @ Report Date +56.7%

PCMM BONDBLOXX ETF TRUST 0.1%

Value $623K Shares 12,450 Share Price $50.03 Est. Cost/Share $50.51 Unrealized @ Report Date -1.0%

SNTH TIDAL TRUST III 0.0%

Value $202K Shares 6,850 Share Price $29.50 Est. Cost/Share $27.50 Unrealized @ Report Date +7.3%

IJUL INNOVATOR ETFS TRUST 0.1%

Value $262K Shares 7,250 Share Price $36.13 Est. Cost/Share $32.19 Unrealized @ Report Date +12.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $881K Shares 5,584 Share Price $157.85 Est. Cost/Share $91.47 Unrealized @ Report Date +72.6%

XBI SPDR SERIES TRUST 0.0%

Value $216K Shares 1,373 Share Price $157.67 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

PAAA PGIM ETF TR 0.1%

Value $271K Shares 5,275 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

SGOV ISHARES TR 0.1%

Value $391K Shares 3,880 Share Price $100.68 Est. Cost/Share $100.14 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	18,211	$3.388M	0.7%	$186.05	$220.64	-15.7%	COM	097023105
MGMT	UNIFIED SER TR	150,908	$7.321M	1.4%	$48.51	$38.22	+26.9%	BALLAST SMLMD CP	90470L550
GEV	GE VERNOVA INC	1,377	$1.309M	0.3%	$950.82	$256.22	+271.0%	COM	36828A101
GE	GE AEROSPACE	4,396	$1.373M	0.3%	$312.29	$70.10	+345.5%	COM NEW	369604301
WPC	WP CAREY INC	33,273	$2.15M	0.4%	$64.63	$79.04	—	COM	92936U109
EW	EDWARDS LIFESCIENCES CORP	46,820	$4.042M	0.8%	$86.32	$73.36	+17.7%	COM	28176E108
QUAL	ISHARES TR	95,655	$21.26M	4.1%	$222.24	$96.61	+130.0%	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	36,147	$8.433M	1.6%	$233.31	$116.22	+100.8%	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	5,951	$4.538M	0.9%	$762.59	$413.44	+84.5%	TR UNIT	78462F103
IWM	ISHARES TR	4,963	$1.379M	0.3%	$277.89	$201.38	+38.0%	RUSSELL 2000 ETF	464287655
FDLO	FIDELITY COVINGTON TRUST	42,778	$3.023M	0.6%	$70.66	$33.16	+113.1%	LOW VOLITY ETF	316092824
CSCO	CISCO SYS INC	8,920	$960K	0.2%	$107.62	$43.36	+148.2%	COM	17275R102
IVV	ISHARES TR	6,717	$5.144M	1.0%	$765.85	$319.47	+139.7%	CORE S&P500 ETF	464287200
WMT	WALMART INC	9,264	$963K	0.2%	$103.92	$52.26	+98.9%	COM	931142103
XLE	SELECT SECTOR SPDR TR	10,705	$658K	0.1%	$61.50	$38.25	+60.8%	ST STR ENERG ETF	81369Y506
DBC	INVESCO DB COMMDY INDX TRCK	15,347	$496K	0.1%	$32.32	$18.50	+74.7%	UNIT	46138B103
CIFR	CIPHER DIGITAL INC	10,008	$158K	0.0%	$15.83	$7.54	+109.8%	COM	17253J106
PDEC	INNOVATOR ETFS TRUST	58,066	$2.736M	0.5%	$47.11	$33.34	+41.3%	US EQTY PWR BUF	45782C540
T	AT&T INC	17,869	$436K	0.1%	$24.40	$15.07	+61.9%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	9,236	$502K	0.1%	$54.40	$30.60	+77.8%	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	622	$560K	0.1%	$900.36	$369.58	+143.6%	COM	38141G104
YUM	YUM BRANDS INC	2,570	$350K	0.1%	$136.33	$88.36	+54.3%	COM	988498101
COMP	COMPASS INC	17,172	$152K	0.0%	$8.88	$8.10	+9.6%	CL A	20464U100
UYLD	ANGEL OAK FUNDS TRUST	176,642	$8.961M	1.7%	$50.73	$51.21	-0.9%	OAK ULTRASHORT	03463K752
PFEB	INNOVATOR ETFS TRUST	102,597	$4.519M	0.9%	$44.05	$29.75	+48.1%	US EQTY PWR BUF	45782C417
AON	AON PLC	1,046	$290K	0.1%	$276.79	$290.95	-4.9%	SHS CL A	G0403H108
MGK	VANGUARD WORLD FD	12,209	$1.131M	0.2%	$92.65	$77.29	+19.9%	MRNGSTR MEGA CAP	921910816
DFAS	DIMENSIONAL ETF TRUST	11,271	$873K	0.2%	$77.42	$67.42	+14.8%	US SMALL CAP ETF	25434V500
BOCT	INNOVATOR ETFS TRUST	27,090	$1.491M	0.3%	$55.03	$44.81	+22.8%	US EQTY BUF OCT	45782C771
ITA	ISHARES TR	1,532	$317K	0.1%	$207.18	$157.32	+31.7%	US AER DEF ETF	464288760
SDY	SPDR SERIES TRUST	8,648	$1.267M	0.2%	$146.48	$106.64	+37.4%	ST STR SP DIV	78464A763
KRG	KITE REALTY GROUP TRUST	11,779	$287K	0.1%	$24.39	$21.81	—	COM NEW	49803T300
SCHD	SCHWAB STRATEGIC TR	70,454	$2.292M	0.4%	$32.53	$25.80	+26.1%	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	1,747	$845K	0.2%	$483.48	$691.31	-30.1%	COM	666807102
USMV	ISHARES TR	38,111	$3.714M	0.7%	$97.44	$60.97	+59.8%	MSCI USA MIN ETF	46429B697
IREN	IREN LIMITED	9,553	$391K	0.1%	$40.88	$8.12	+403.3%	ORDINARY SHARES	Q4982L109
VYM	VANGUARD WHITEHALL FDS	15,994	$2.482M	0.5%	$155.20	$88.44	+75.5%	HIGH DIV YLD	921946406
CME	CME GROUP INC	1,020	$267K	0.1%	$261.98	$196.43	+33.4%	COM	12572Q105
DRLL	EA SERIES TRUST	6,138	$246K	0.0%	$40.04	$34.07	+17.5%	STRI US ENER ETF	02072L722
PSA	PUBLIC STORAGE	1,093	$309K	0.1%	$282.84	$162.19	—	COM	74460D109
EFSC	ENTERPRISE FINL SVCS CORP	5,612	$331K	0.1%	$58.95	$40.72	+44.8%	COM	293712105
SMH	VANECK ETF TRUST	856	$521K	0.1%	$609.00	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
NDAQ	NASDAQ INC	2,933	$270K	0.1%	$92.01	$67.05	+37.2%	COM	631103108
GOAU	ETF SER SOLUTIONS	6,500	$280K	0.1%	$43.10	$20.71	+108.1%	US GBL GLD PRE	26922A719
PMAY	INNOVATOR ETFS TRUST	40,199	$1.699M	0.3%	$42.26	$31.80	+32.9%	US EQTY PWR BUF	45782C318
IOO	ISHARES TR	5,014	$722K	0.1%	$144.01	$52.96	+171.9%	GLOBAL 100 ETF	464287572
VGLT	VANGUARD SCOTTSDALE FDS	7,080	$355K	0.1%	$50.14	$55.71	-10.0%	LONG TERM TREAS	92206C847
AGNC	AGNC INVT CORP	18,016	$163K	0.0%	$9.07	$9.39	—	COM	00123Q104
IYH	ISHARES TR	6,838	$489K	0.1%	$71.56	$58.09	+23.2%	US HLTHCARE ETF	464287762
JMBS	JANUS DETROIT STR TR	11,270	$476K	0.1%	$42.26	$45.21	-6.5%	HENDERSON MTG	47103U852
VPU	VANGUARD WORLD FD	1,242	$212K	0.0%	$171.00	$171.14	-0.1%	UTILITIES ETF	92204A876
BJAN	INNOVATOR ETFS TRUST	18,493	$1.119M	0.2%	$60.53	$47.64	+27.1%	US EQTY BUFR JAN	45782C409
LRNZ	ELEVATION SERIES TRUST	6,304	$436K	0.1%	$69.22	$39.63	+74.7%	TRUESHS TECH AI	210322756
GMUB	GOLDMAN SACHS ETF TR	10,850	$529K	0.1%	$48.80	$51.07	-4.4%	MUNI INCOME ETF	38149W549
TCAF	T ROWE PRICE EXCHANGE-TRADED	25,403	$1.074M	0.2%	$42.27	$27.81	+52.0%	CAP APPRECIATION	87283Q867
IYW	ISHARES TR	2,254	$597K	0.1%	$264.86	$98.54	+168.8%	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	1,014	$620K	0.1%	$611.76	$223.08	+174.2%	COM	007903107
MAYZ	ELEVATION SERIES TRUST	54,379	$1.992M	0.4%	$36.63	$32.45	+12.9%	TRUE STR MAY ETF	210322848
BFEB	INNOVATOR ETFS TRUST	18,885	$1.021M	0.2%	$54.06	$43.31	+24.8%	US EQTY BUFR FEB	45782C433
PJAN	INNOVATOR ETFS TRUST	30,087	$1.526M	0.3%	$50.72	$38.08	+33.2%	US EQTY PWR BUF	45782C508
ITOT	ISHARES TR	12,277	$2.041M	0.4%	$166.28	$79.92	+108.1%	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	1,799	$205K	0.0%	$113.98	$110.55	+3.1%	COM NEW	26441C204
PEP	PEPSICO INC	2,396	$304K	0.1%	$126.70	$112.63	+12.5%	COM	713448108
ISTB	ISHARES TR	21,997	$1.039M	0.2%	$47.25	$48.49	-2.6%	CORE 1 5 YR USD	46432F859
VNQ	VANGUARD INDEX FDS	3,265	$293K	0.1%	$89.63	$93.46	-4.1%	REAL ESTATE ETF	922908553
AGG	ISHARES TR	4,610	$436K	0.1%	$94.53	$103.86	-9.0%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	3,495	$2.585M	0.5%	$739.71	$247.10	+199.4%	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	4,129	$622K	0.1%	$150.73	$67.18	+124.4%	S&P 500 HB ETF	46138E370
AOA	ISHARES TR	61,369	$5.969M	1.2%	$97.27	$70.96	+37.1%	CORE 80 20 ETF	464289859
DIA	STATE STR SPDR DOW JONES IND	1,359	$691K	0.1%	$508.55	$271.22	+87.5%	UT SER 1	78467X109
DBA	INVESCO DB MULTI-SECTOR COMM	12,129	$341K	0.1%	$28.14	$21.93	+28.3%	AGRICULTURE FD	46140H106
MDY	STATE STR SPDR S&P MIDCAP 40	370	$243K	0.0%	$657.01	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	3,596	$242K	0.0%	$67.34	$35.70	+88.6%	COM	02209S103
VGT	VANGUARD WORLD FD	2,715	$341K	0.1%	$125.69	$104.73	+20.0%	INF TECH ETF	92204A702
SMIG	ETF SER SOLUTIONS	9,596	$297K	0.1%	$30.91	$26.44	+16.9%	BAHL GAYNOR SML	26922B832
PAPR	INNOVATOR ETFS TRUST	25,028	$1.081M	0.2%	$43.18	$31.64	+36.5%	US EQT PWR BUF	45782C870
KMI	KINDER MORGAN INC DEL	9,137	$275K	0.1%	$30.15	$17.83	+69.1%	COM	49456B101
DECZ	ELEVATION SERIES TRUST	23,471	$1.03M	0.2%	$43.87	$39.53	+11.0%	TRUESHARES DEC	210322764
PM	PHILIP MORRIS INTL INC	1,379	$263K	0.1%	$190.82	$138.55	+37.7%	COM	718172109
CALF	PACER FDS TR	5,486	$292K	0.1%	$53.28	$43.95	+21.2%	US SM CAP CA ETF	69374H857
DVY	ISHARES TR	3,342	$508K	0.1%	$152.09	$101.51	+49.8%	SELECT DIVID ETF	464287168
PMAR	INNOVATOR ETFS TRUST	11,460	$561K	0.1%	$48.96	$37.55	+30.4%	US EQTY PWR BUF	45782C383
BMAY	INNOVATOR ETFS TRUST	11,670	$566K	0.1%	$48.46	$40.04	+21.0%	US EQTY BUFR MAY	45782C326
KAPR	INNOVATOR ETFS TRUST	22,721	$896K	0.2%	$39.44	$29.08	+35.6%	US SML CP PWR ET	45782C342
IWR	ISHARES TR	3,058	$326K	0.1%	$106.71	$67.67	+57.7%	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	1,742	$613K	0.1%	$351.85	$137.56	+155.8%	MRNGSTR LRG CAP	922908637
JULZ	ELEVATION SERIES TRUST	14,441	$666K	0.1%	$46.10	$44.81	+2.9%	TRUESHARES STRCT	210322822
XLK	SELECT SECTOR SPDR TR	2,022	$396K	0.1%	$195.78	$126.40	+54.9%	ST STR TECHN ETF	81369Y803
ETN	EATON CORP PLC	1,496	$643K	0.1%	$429.71	$142.68	+201.2%	SHS	G29183103
PGX	INVESCO EXCH TRADED FD TR II	11,925	$120K	0.0%	$10.07	$14.12	-28.7%	PFD ETF	46138E511
IWF	ISHARES TR	8,344	$1.045M	0.2%	$125.26	$100.02	+25.2%	RUS 1000 GRW ETF	464287614
DDTS	INNOVATOR ETFS TRUST	19,200	$441K	0.1%	$22.96	$20.79	+10.4%	EQUITY DUAL DIRC	45784N478
DVOL	FIRST TR EXCHANGE TRADED FD	5,738	$201K	0.0%	$35.08	$36.30	-3.3%	DORSY WR MOMNT	33741L108
JUNZ	ELEVATION SERIES TRUST	17,320	$619K	0.1%	$35.74	$31.77	+12.5%	TRUE ST JUNE ETF	210322830
DDTL	INNOVATOR ETFS TRUST	18,583	$417K	0.1%	$22.45	$20.08	+11.8%	EQUITY DUAL DIRT	45784N510
EJAN	INNOVATOR ETFS TRUST	7,071	$263K	0.1%	$37.17	$27.99	+32.8%	EMRGNG MKT JAN	45782C516
DSI	ISHARES TR	2,160	$316K	0.1%	$146.18	$84.84	+72.3%	ESG MSCI KLD ETF	464288570
IAU	ISHARES GOLD TR	3,064	$239K	0.0%	$78.10	$65.61	+19.0%	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	3,247	$255K	0.0%	$78.43	$74.64	+5.1%	MRNGSTR MID CAP	922908629
—	FRANKLIN MASTER INTER INCOME	32,000	$96,640	0.0%	$3.02	$3.35	—	SH BEN INT	746909100
FDL	FIRST TR EXCHANGE-TRADED FD	13,771	$676K	0.1%	$49.11	$31.82	+54.3%	SHS	336917109
KDEC	INNOVATOR ETFS TRUST	22,173	$623K	0.1%	$28.11	$24.15	+16.4%	US SMALL CAP PWR	45784N833
SDSI	AMERICAN CENTY ETF TR	7,316	$370K	0.1%	$50.54	$51.13	-1.2%	SHORT DURTN STRG	025072257
DDFN	INNOVATOR ETFS TRUST	13,401	$275K	0.1%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
IMTM	ISHARES TR	5,770	$304K	0.1%	$52.63	$36.85	+42.8%	MSCI INTL MOMENT	46434V449
SUSA	ISHARES TR	3,682	$573K	0.1%	$155.68	$68.28	+128.0%	ESG OPTIMIZED	464288802
IWD	ISHARES TR	856	$212K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
STN	STANTEC INC	2,998	$202K	0.0%	$67.36	$65.22	—	COM	85472N109
PG	PROCTER & GAMBLE CO	2,814	$409K	0.1%	$145.28	$102.20	+42.2%	COM	742718109
MAXJ	ISHARES TR	12,935	$381K	0.1%	$29.48	$25.47	+15.8%	LARG CAP JUN ETF	46438G612
BJUN	INNOVATOR ETFS TRUST	4,481	$223K	0.0%	$49.68	$48.33	+2.8%	US EQTY BUFR JUN	45782C755
MMM	3M CO	1,973	$324K	0.1%	$164.14	$114.60	+43.2%	COM	88579Y101
KFEB	INNOVATOR ETFS TRUST	7,926	$242K	0.0%	$30.56	$23.85	+28.1%	US SM CAP BUFFER	45784N783
SLQD	ISHARES TR	4,537	$224K	0.0%	$49.48	$51.06	-3.1%	0-5YR INVT GR CP	46434V100
XISE	FIRST TR EXCHNG TRADED FD VI	19,255	$583K	0.1%	$30.27	$30.39	-0.4%	FT VE U.S. EQ BU	33740F375
KJAN	INNOVATOR ETFS TRUST	33,245	$1.514M	0.3%	$45.55	$35.48	+28.4%	US SML CP PWR B	45782C474
OCTZ	ELEVATION SERIES TRUST	4,633	$215K	0.0%	$46.33	$44.59	+3.9%	TRUESHARES OCT	210322780
IVE	ISHARES TR	1,855	$424K	0.1%	$228.30	$163.02	+40.0%	S&P 500 VAL ETF	464287408
DLN	WISDOMTREE TR	2,474	$240K	0.0%	$97.20	$62.04	+56.7%	US LARGECAP DIVD	97717W307
PCMM	BONDBLOXX ETF TRUST	12,450	$623K	0.1%	$50.03	$50.51	-1.0%	PRIVA CR CLO ETF	09789C671
SNTH	TIDAL TRUST III	6,850	$202K	0.0%	$29.50	$27.50	+7.3%	MRP SYNTHEQUITY	45259A548
IJUL	INNOVATOR ETFS TRUST	7,250	$262K	0.1%	$36.13	$32.19	+12.2%	INTRNL DEV JULY	45782C722
VT	VANGUARD INTL EQUITY INDEX F	5,584	$881K	0.2%	$157.85	$91.47	+72.6%	TT WRLD ST ETF	922042742
XBI	SPDR SERIES TRUST	1,373	$216K	0.0%	$157.67	$135.19	+16.6%	ST STR SP BIOT	78464A870
PAAA	PGIM ETF TR	5,275	$271K	0.1%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
SGOV	ISHARES TR	3,880	$391K	0.1%	$100.68	$100.14	+0.5%	0-3 MTH TREASURY	46436E718