| 3M CO | COM | $289K | 0.1% | 1,970 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $266K | 0.1% | 5,259 SH | |
| ABBVIE INC | COM | $267K | 0.1% | 1,276 SH | |
| AGNC INVT CORP | COM | $147K | 0.0% | 15,361 SH | |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.5% | 10,592 SH | |
| ALPHABET INC | CAP STK CL C | $484K | 0.1% | 3,100 SH | |
| ALTRIA GROUP INC | COM | $258K | 0.1% | 4,305 SH | |
| AMAZON COM INC | COM | $2.8M | 0.8% | 14,804 SH | |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $1.8M | 0.5% | 36,650 SH | |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | $1.6M | 0.5% | 32,026 SH | |
| AMERICAN CENTY ETF TR | QUALITY PREFER | $334K | 0.1% | 9,430 SH | |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | $272K | 0.1% | 5,292 SH | |
| AMERICAN EXPRESS CO | COM | $640K | 0.2% | 2,378 SH | |
| AMERIPRISE FINL INC | COM | $201K | 0.1% | 415 SH | |
| AMGEN INC | COM | $522K | 0.2% | 1,676 SH | |
| AON PLC | SHS CL A | $445K | 0.1% | 1,115 SH | |
| APPLE INC | COM | $8.0M | 2.4% | 35,825 SH | |
| AT&T INC | COM | $678K | 0.2% | 23,979 SH | |
| BANK AMERICA CORP | COM | $310K | 0.1% | 7,440 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.7% | 4,477 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $956K | 0.3% | 18,460 SH | |
| BLACKROCK INC | COM | $300K | 0.1% | 317 SH | |
| BOEING CO | COM | $2.2M | 0.7% | 13,070 SH | |
| BRAINSTORM CELL THERAPEUTICS | COM | $20K | 0.0% | 15,623 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $420K | 0.1% | 10,159 SH | |
| BROADCOM INC | COM | $535K | 0.2% | 3,197 SH | |
| CENCORA INC | COM | $486K | 0.1% | 1,747 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.3% | 6,626 SH | |
| CISCO SYS INC | COM | $600K | 0.2% | 9,717 SH | |
| CME GROUP INC | COM | $268K | 0.1% | 1,012 SH | |
| COCA COLA CO | COM | $314K | 0.1% | 4,381 SH | |
| CONOCOPHILLIPS | COM | $289K | 0.1% | 2,748 SH | |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.4% | 1,486 SH | |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $249K | 0.1% | 29,370 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $536K | 0.2% | 8,965 SH | |
| DISNEY WALT CO | COM | $651K | 0.2% | 6,600 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $225K | 0.1% | 1,842 SH | |
| DYNEX CAP INC | COM | $156K | 0.0% | 11,954 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $8.9M | 2.7% | 79,465 SH | |
| EATON CORP PLC | SHS | $470K | 0.1% | 1,729 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3.4M | 1.0% | 46,585 SH | |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $354K | 0.1% | 14,950 SH | |
| ELI LILLY & CO | COM | $409K | 0.1% | 495 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $302K | 0.1% | 5,612 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $278K | 0.1% | 9,750 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $251K | 0.1% | 10,000 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.3% | 8,774 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $2.7M | 0.8% | 44,312 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $241K | 0.1% | 3,757 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | $271K | 0.1% | 7,619 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $481K | 0.1% | 8,032 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $584K | 0.2% | 19,420 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $503K | 0.2% | 11,580 SH | |
| FORTRESS BIOTECH INC | COM NEW | $72K | 0.0% | 46,417 SH | |
| GE AEROSPACE | COM NEW | $855K | 0.3% | 4,272 SH | |
| GE VERNOVA INC | COM | $318K | 0.1% | 1,042 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $875K | 0.3% | 52,587 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $270K | 0.1% | 6,846 SH | |
| GOLDMAN SACHS GROUP INC | COM | $315K | 0.1% | 577 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.3% | 2,942 SH | |
| HONEYWELL INTL INC | COM | $250K | 0.1% | 1,181 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $211K | 0.1% | 6,991 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $670K | 0.2% | 15,206 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $2.5M | 0.7% | 72,578 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $817K | 0.2% | 22,909 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $331K | 0.1% | 7,899 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $542K | 0.2% | 12,895 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $438K | 0.1% | 10,553 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $222K | 0.1% | 4,765 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $778K | 0.2% | 17,074 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $856K | 0.3% | 22,659 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $17.7M | 5.3% | 467,429 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $470K | 0.1% | 11,076 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $375K | 0.1% | 16,375 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.1M | 0.3% | 30,568 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $722K | 0.2% | 23,404 SH | |
| INTEL CORP | COM | $213K | 0.1% | 9,374 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $621K | 0.2% | 2,496 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $410K | 0.1% | 18,236 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $280K | 0.1% | 10,640 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $152K | 0.0% | 13,571 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $484K | 0.1% | 6,189 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.0M | 0.3% | 11,119 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $593K | 0.2% | 3,426 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6M | 0.5% | 24,651 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.5% | 3,582 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $380K | 0.1% | 3,778 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $268K | 0.1% | 5,336 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $925K | 0.3% | 11,176 SH | |
| ISHARES TR | 20 YR TR BD ETF | $397K | 0.1% | 4,358 SH | |
| ISHARES TR | CORE 30/70 CONSE | $5.5M | 1.7% | 146,565 SH | |
| ISHARES TR | CORE 40/60 MODER | $7.0M | 2.1% | 160,042 SH | |
| ISHARES TR | CORE 60/40 BALAN | $4.1M | 1.2% | 71,417 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $3.0M | 0.9% | 39,593 SH | |
| ISHARES TR | CORE DIV GRWTH | $3.0M | 0.9% | 48,592 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.2M | 0.4% | 9,893 SH | |
| ISHARES TR | CORE S&P MCP ETF | $941K | 0.3% | 16,120 SH | |
| ISHARES TR | CORE S&P SCP ETF | $278K | 0.1% | 2,655 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.4M | 0.4% | 11,657 SH | |
| ISHARES TR | CORE S&P US GWT | $554K | 0.2% | 4,363 SH | |
| ISHARES TR | CORE S&P US VLU | $239K | 0.1% | 2,595 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 1.3% | 7,555 SH | |
| ISHARES TR | CORE US AGGBD ET | $310K | 0.1% | 3,133 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $227K | 0.1% | 2,220 SH | |
| ISHARES TR | FLTG RATE NT ETF | $6.4M | 1.9% | 124,468 SH | |
| ISHARES TR | GLOBAL 100 ETF | $509K | 0.2% | 5,290 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.5M | 0.5% | 63,818 SH | |
| ISHARES TR | IBONDS DEC2026 | $4.4M | 1.3% | 180,139 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $1.3M | 0.4% | 51,715 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.7M | 0.5% | 31,975 SH | |
| ISHARES TR | LARGE CAP MAX BU | $356K | 0.1% | 13,800 SH | |
| ISHARES TR | MSCI INTL MOMENT | $218K | 0.1% | 5,460 SH | |
| ISHARES TR | MSCI USA ESG SLC | $423K | 0.1% | 3,682 SH | |
| ISHARES TR | MSCI USA MIN VOL | $3.4M | 1.0% | 36,006 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 0.7% | 11,644 SH | |
| ISHARES TR | MSCI USA QLT FCT | $19.1M | 5.7% | 111,539 SH | |
| ISHARES TR | PFD AND INCM SEC | $298K | 0.1% | 9,705 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $797K | 0.2% | 2,207 SH | |
| ISHARES TR | RUS MID CAP ETF | $260K | 0.1% | 3,058 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 0.7% | 11,449 SH | |
| ISHARES TR | S&P 100 ETF | $589K | 0.2% | 2,174 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $744K | 0.2% | 8,016 SH | |
| ISHARES TR | S&P 500 VAL ETF | $277K | 0.1% | 1,453 SH | |
| ISHARES TR | SELECT DIVID ETF | $565K | 0.2% | 4,210 SH | |
| ISHARES TR | SHORT TREAS BD | $4.9M | 1.5% | 44,182 SH | |
| ISHARES TR | TRS FLT RT BD | $23.9M | 7.2% | 471,140 SH | |
| ISHARES TR | U.S. TECH ETF | $319K | 0.1% | 2,269 SH | |
| ISHARES TR | U.S. UTILITS ETF | $265K | 0.1% | 2,608 SH | |
| ISHARES TR | US AER DEF ETF | $221K | 0.1% | 1,443 SH | |
| ISHARES TR | US HLTHCARE ETF | $494K | 0.1% | 8,110 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $620K | 0.2% | 11,850 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.7M | 3.5% | 231,260 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $334K | 0.1% | 5,828 SH | |
| JOHNSON & JOHNSON | COM | $870K | 0.3% | 5,244 SH | |
| JPMORGAN CHASE & CO. | COM | $779K | 0.2% | 3,174 SH | |
| KINDER MORGAN INC DEL | COM | $264K | 0.1% | 9,241 SH | |
| KITE RLTY GROUP TR | COM NEW | $317K | 0.1% | 14,174 SH | |
| LISTED FD TR | OPAL DIVD INCM E | $22.3M | 6.7% | 657,702 SH | |
| LISTED FD TR | TRUESHARES DEC | $949K | 0.3% | 26,471 SH | |
| LISTED FD TR | TRUESHARES STRCD | $484K | 0.1% | 14,545 SH | |
| LISTED FD TR | TRUESHARES STRCT | $569K | 0.2% | 14,183 SH | |
| LISTED FD TR | TRUESHARES STRUC | $14.4M | 4.3% | 426,561 SH | |
| MASTERCARD INCORPORATED | CL A | $277K | 0.1% | 506 SH | |
| MCDONALDS CORP | COM | $248K | 0.1% | 796 SH | |
| MERCK & CO INC | COM | $377K | 0.1% | 4,200 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.4% | 2,336 SH | |
| MICROSOFT CORP | COM | $5.7M | 1.7% | 15,128 SH | |
| NASDAQ INC | COM | $222K | 0.1% | 2,920 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $760K | 0.2% | 15,875 SH | |
| NETFLIX INC | COM | $207K | 0.1% | 222 SH | |
| NVIDIA CORPORATION | COM | $2.8M | 0.8% | 25,471 SH | |
| ORACLE CORP | COM | $350K | 0.1% | 2,501 SH | |
| PACER FDS TR | PAC ASSET FLTG | $655K | 0.2% | 13,909 SH | |
| PACER FDS TR | US CASH COWS 100 | $566K | 0.2% | 10,336 SH | |
| PEPSICO INC | COM | $376K | 0.1% | 2,509 SH | |
| PFIZER INC | COM | $263K | 0.1% | 10,367 SH | |
| PHILIP MORRIS INTL INC | COM | $210K | 0.1% | 1,322 SH | |
| PHILLIPS 66 | COM | $454K | 0.1% | 3,677 SH | |
| PIMCO ETF TR | MTG BKD SECS ACT | $445K | 0.1% | 9,062 SH | |
| PROCTER AND GAMBLE CO | COM | $480K | 0.1% | 2,816 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $317K | 0.1% | 3,102 SH | |
| PUBLIC STORAGE OPER CO | COM | $327K | 0.1% | 1,092 SH | |
| RBB FD INC | US TREASY 2 YR | $834K | 0.3% | 17,201 SH | |
| ROSS STORES INC | COM | $438K | 0.1% | 3,424 SH | |
| RTX CORPORATION | COM | $632K | 0.2% | 4,775 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7M | 0.8% | 95,274 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $563K | 0.2% | 6,027 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $230K | 0.1% | 1,114 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $576K | 0.2% | 1,371 SH | |
| SPDR GOLD TR | GOLD SHS | $2.9M | 0.9% | 10,058 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.2M | 1.0% | 5,729 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $526K | 0.2% | 5,733 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $226K | 0.1% | 8,978 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.1M | 0.3% | 8,268 SH | |
| STANTEC INC | COM | $248K | 0.1% | 2,998 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.5M | 0.4% | 45,669 SH | |
| TESLA INC | COM | $768K | 0.2% | 2,965 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $3.5M | 1.1% | 194,977 SH | |
| UBER TECHNOLOGIES INC | COM | $221K | 0.1% | 3,034 SH | |
| UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | $207K | 0.1% | 1,281 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $4.9M | 1.5% | 128,214 SH | |
| UNITED PARCEL SERVICE INC | CL B | $340K | 0.1% | 3,089 SH | |
| UNITEDHEALTH GROUP INC | COM | $266K | 0.1% | 508 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $281K | 0.1% | 11,050 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $359K | 0.1% | 4,077 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $339K | 0.1% | 914 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $425K | 0.1% | 1,654 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $286K | 0.1% | 3,164 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 0.8% | 5,367 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.0M | 2.4% | 29,247 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $805K | 0.2% | 4,659 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $581K | 0.2% | 5,007 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $596K | 0.2% | 7,545 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.1M | 2.1% | 36,729 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.7% | 16,950 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $925K | 0.3% | 2,993 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $223K | 0.1% | 1,307 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.3% | 22,300 SH | |
| VERU INC | COM | $44K | 0.0% | 88,838 SH | |
| VISA INC | COM CL A | $323K | 0.1% | 922 SH | |
| WALMART INC | COM | $842K | 0.3% | 9,596 SH | |
| WASTE MGMT INC DEL | COM | $306K | 0.1% | 1,323 SH | |
| WELLS FARGO CO NEW | COM | $522K | 0.2% | 7,267 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $570K | 0.2% | 11,322 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $254K | 0.1% | 3,202 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $266K | 0.1% | 3,332 SH | |
| WP CAREY INC | COM | $2.2M | 0.7% | 34,602 SH | |
| YUM BRANDS INC | COM | $395K | 0.1% | 2,510 SH | |