Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	389	$30,431	0.0%	$78.23	—	Common Stock	G5960L103
—	VIRTUS TOTAL	3,677	$25,114	0.0%	$6.83	—	MF Closed and MF Open	92835W107
SPCX	SPACE EXPLORATION	92	$15,719	0.0%	$170.86	—	Common Stock	84615Q103
CCL	CARNIVAL CORP	420	$11,999	0.0%	$28.57	—	Common Stock	G2004J103
FDXF	FEDEX FREIGHT	76	$11,476	0.0%	$151.00	—	Common Stock	314352105
IMTB	ISHARES CORE	154	$6,716	0.0%	$43.61	—	MF Closed and MF Open	46435G417
ACN	ACCENTURE PLC	50	$6,222	0.0%	$124.44	—	Common Stock	G1151C101
ISTB	ISHARES CORE	119	$5,742	0.0%	$48.25	—	MF Closed and MF Open	46432F859
USRT	ISHARES CORE	75	$4,983	0.0%	$66.44	—	MF Closed and MF Open	464288521
GME/WS	GAMESTOP CORP	848	$2,366	0.0%	$2.79	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117
IEFA	ISHARES CORE	20	$1,932	0.0%	$96.60	—	MF Closed and MF Open	46432F842
FYC	FIRST TRUST	15	$1,910	0.0%	$127.33	—	MF Closed and MF Open	33737M300
AIRR	FIRST TRUST	13	$1,732	0.0%	$133.23	—	MF Closed and MF Open	33738R704
GRID	FIRST TRUST	9	$1,726	0.0%	$191.78	—	MF Closed and MF Open	33737A108
XAR	STATE STREER	6	$1,703	0.0%	$283.83	—	MF Closed and MF Open	78464A631
IAI	ISHARES U S	7	$1,227	0.0%	$175.29	—	MF Closed and MF Open	464288794
KD	KYNDRYL HOLDINGS	26	$294	0.0%	$11.31	—	Common Stock	50155Q100

Increased Positions (73)

PSH PGIM SHORT 1.6%

Value $16.05M (+14089.5%) Shares 321,813 (+14008.4%) Est. Cost $49.88 Unrealized —

BRIE MFS BLENDED 1.0%

Value $9.995M (+6974.8%) Shares 329,667 (+6209.4%) Est. Cost $30.27 Unrealized —

AVIV AVANTIS INTL 5.2%

Value $52.11M (+20.0%) Shares 673,117 (+16.0%) Est. Cost $60.74 Unrealized —

FELG FIDELITY ENHANCED 2.7%

Value $27.65M (+36.4%) Shares 631,926 (+16.9%) Est. Cost $38.40 Unrealized —

AVDE AVANTIS INTL 2.6%

Value $26.41M (+21.7%) Shares 296,039 (+15.8%) Est. Cost $69.56 Unrealized —

VUG VANGUARD GROWTH 2.6%

Value $26.76M (+20.5%) Shares 310,621 (+510.8%) Est. Cost $116.05 Unrealized —

GSIE GOLDMAN SACHS 3.2%

Value $32.05M (+14.7%) Shares 701,237 (+8.2%) Est. Cost $33.02 Unrealized —

SPDW STATE STREET 2.2%

Value $22.63M (+19.5%) Shares 449,070 (+8.3%) Est. Cost $35.00 Unrealized —

CTA SIMPLIFY MANAGED 2.1%

Value $21.3M (-11.3%) Shares 821,040 (+3.3%) Est. Cost $27.88 Unrealized —

SPYG STATE STREET 1.3%

Value $13.32M (+23.3%) Shares 111,976 (+1.5%) Est. Cost $65.66 Unrealized —

PWV INVESCO LARGE 2.5%

Value $25.01M (+11.1%) Shares 330,061 (+2.2%) Est. Cost $56.51 Unrealized —

MMIT NYLI MACKAY 4.7%

Value $47.9M (+4.3%) Shares 1,967,096 (+3.3%) Est. Cost $24.48 Unrealized —

RECS COLUMBIA RESEARCH 1.5%

Value $15.04M (+14.1%) Shares 347,443 (+2.8%) Est. Cost $36.13 Unrealized —

FESM FIDELITY ENHANCED 0.6%

Value $6.4M (+38.8%) Shares 132,532 (+9.2%) Est. Cost $33.66 Unrealized —

YLD PRINCIPAL ACTIVE 0.2%

Value $1.675M (+11386.0%) Shares 87,776 (+11314.3%) Est. Cost $19.08 Unrealized —

SPSM STATE STREET 0.8%

Value $7.925M (+21.2%) Shares 137,417 (+1.6%) Est. Cost $34.95 Unrealized —

AVEM AVANTIS EMERGING 0.7%

Value $6.894M (+23.7%) Shares 71,443 (+3.3%) Est. Cost $57.99 Unrealized —

CWI STATE STREET 1.1%

Value $11.5M (+12.3%) Shares 282,870 (+1.0%) Est. Cost $25.69 Unrealized —

BBSC JPMORGAN 0.6%

Value $6.297M (+24.4%) Shares 68,553 (+1.6%) Est. Cost $64.16 Unrealized —

VNLA JANUS HENDERSON 0.2%

Value $1.674M (+152.7%) Shares 34,251 (+152.7%) Est. Cost $48.92 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.8%

Value $8.258M (-8.1%) Shares 167,566 (+2.9%) Est. Cost $41.76 Unrealized —

PULS PGIM ULTRA 2.1%

Value $21.3M (+3.4%) Shares 429,859 (+3.3%) Est. Cost $49.54 Unrealized —

CGGE CAPITAL GROUP 0.2%

Value $1.706M (+63.5%) Shares 48,401 (+41.5%) Est. Cost $29.13 Unrealized —

DFIS DIMENSIONAL INTL 0.4%

Value $3.944M (+15.7%) Shares 112,576 (+11.2%) Est. Cost $26.45 Unrealized —

SPGM STATE STREET 0.2%

Value $1.816M (+41.0%) Shares 21,200 (+24.6%) Est. Cost $63.13 Unrealized —

JHMM JOHN HANCOCK 0.3%

Value $3.455M (+16.4%) Shares 46,094 (+4.2%) Est. Cost $49.67 Unrealized —

PYLD PIMCO ENHANCED 0.5%

Value $5.265M (+9.8%) Shares 198,523 (+8.5%) Est. Cost $26.55 Unrealized —

SPEM STATE STREET 0.2%

Value $2.464M (+17.1%) Shares 47,579 (+6.1%) Est. Cost $40.43 Unrealized —

LLY ELI LILLY 0.1%

Value $734K (+72.7%) Shares 612 (+32.5%) Est. Cost $431.13 Unrealized —

ARTY ISHARES FUTURE 0.1%

Value $587K (+93.9%) Shares 7,709 (+18.5%) Est. Cost $47.62 Unrealized —

QQQ INVESCO QQQ 0.1%

Value $1.06M (+33.7%) Shares 1,439 (+4.8%) Est. Cost $426.92 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $331K (+117.8%) Shares 516 (+11.7%) Est. Cost $283.91 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value $809K (+27.0%) Shares 2,692 (+4.9%) Est. Cost $192.27 Unrealized —

JCI JOHNSON CONTROLS 0.1%

Value $526K (+27.3%) Shares 3,598 (+14.1%) Est. Cost $82.66 Unrealized —

AMZN AMAZON COM 0.0%

Value $458K (+30.7%) Shares 1,922 (+14.2%) Est. Cost $159.64 Unrealized —

SPAB STATE STREET 0.8%

Value $7.816M (+1.3%) Shares 306,270 (+1.7%) Est. Cost $26.19 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $155K (+192.5%) Shares 4,665 (+237.6%) Est. Cost $40.60 Unrealized —

GOOG ALPHABET INC 0.0%

Value $381K (+34.7%) Shares 1,077 (+9.3%) Est. Cost $169.09 Unrealized —

IWF ISHARES RUSSELL 0.1%

Value $668K (+16.5%) Shares 5,376 (+300.0%) Est. Cost $153.41 Unrealized —

BMNR BITMINE IMMERSION 0.0%

Value $225K (+44.7%) Shares 16,882 (+115.0%) Est. Cost $20.61 Unrealized —

IJR ISHARES CORE 0.0%

Value $394K (+21.3%) Shares 2,657 (+1.7%) Est. Cost $92.44 Unrealized —

SPY STATE STREET 0.0%

Value $425K (+18.1%) Shares 570 (+2.9%) Est. Cost $453.36 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $68,855 (+195.9%) Shares 455 (+207.4%) Est. Cost $175.76 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $230K (+23.0%) Shares 851 (+41.4%) Est. Cost $266.27 Unrealized —

SPSB STATE STREET 0.0%

Value $475K (+7.6%) Shares 15,830 (+7.9%) Est. Cost $30.11 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $96,573 (+52.1%) Shares 808 (+787.9%) Est. Cost $154.38 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $50,707 (+160.3%) Shares 122 (+69.4%) Est. Cost $454.17 Unrealized —

CGCV CAPITAL GROUP 0.0%

Value $66,887 (+81.2%) Shares 2,038 (+64.6%) Est. Cost $30.99 Unrealized —

MSTR STRATEGY INC 0.0%

Value $208K (+14.4%) Shares 2,388 (+64.2%) Est. Cost $138.57 Unrealized —

IEMG ISHARES CORE 0.0%

Value $130K (+21.5%) Shares 1,566 (+2.3%) Est. Cost $55.58 Unrealized —

CGGR CAPITAL GROUP 0.0%

Value $32,710 (+216.7%) Shares 693 (+169.6%) Est. Cost $42.78 Unrealized —

RDVY FIRST TRUST 0.0%

Value $131K (+20.3%) Shares 1,622 (+1.4%) Est. Cost $41.70 Unrealized —

IBM INTL BUSINESS 0.0%

Value $36,839 (+126.8%) Shares 131 (+95.5%) Est. Cost $282.60 Unrealized —

NUSC NUVEEN ESG 0.0%

Value $104K (+23.0%) Shares 1,989 (+6.4%) Est. Cost $34.62 Unrealized —

WAT WATERS CORP 0.0%

Value $22,878 (+284.1%) Shares 61 (+205.0%) Est. Cost $372.44 Unrealized —

FISV FISERV INC 0.0%

Value $43,949 (+30.0%) Shares 896 (+47.9%) Est. Cost $84.88 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $15,687 (+107.8%) Shares 58 (+100.0%) Est. Cost $263.90 Unrealized —

IEV ISHARES EUROPE 0.0%

Value $85,986 (+9.1%) Shares 1,180 (+1.7%) Est. Cost $48.81 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $60,168 (-10.1%) Shares 1,421 (+6.5%) Est. Cost $39.09 Unrealized —

MO ALTRIA GROUP 0.0%

Value $60,901 (+10.4%) Shares 846 (+1.2%) Est. Cost $42.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $24,950 (-16.0%) Shares 240 (+6.7%) Est. Cost $93.95 Unrealized —

AVMC AVANTIS U S 0.0%

Value $32,180 (+15.1%) Shares 401 (+3.6%) Est. Cost $64.44 Unrealized —

ACWI ISHARES MSCI 0.0%

Value $18,836 (+24.9%) Shares 120 (+10.1%) Est. Cost $117.51 Unrealized —

MGK VANGUARD MEGA 0.0%

Value $22,857 (+19.6%) Shares 260 (+400.0%) Est. Cost $143.82 Unrealized —

XMMO INVESCO S&P 0.0%

Value $11,059 (+38.6%) Shares 65 (+18.2%) Est. Cost $123.73 Unrealized —

EIDO ISHARES MSCI 0.0%

Value $6,914 (-27.1%) Shares 611 (+1.8%) Est. Cost $24.81 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $11,062 (+28.0%) Shares 617 (+13.4%) Est. Cost $13.60 Unrealized —

VOOG VANGUARD S&P 0.0%

Value $9,914 (+21.6%) Shares 120 (+500.0%) Est. Cost $136.80 Unrealized —

NOBL PROSHARES S&P 0.0%

Value $26,395 (+6.0%) Shares 470 (+100.0%) Est. Cost $66.02 Unrealized —

ECNS ISHARES MSCI 0.0%

Value $4,774 (-12.1%) Shares 170 (+1.8%) Est. Cost $43.02 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $1,141 (+46.7%) Shares 18 (+38.5%) Est. Cost $51.53 Unrealized —

MPT MEDICAL PROPERTIES 0.0%

Value $20,145 (+1.7%) Shares 4,360 (+1.9%) Est. Cost $7.19 Unrealized —

IMVP INVESCO INDIA 0.0%

Value $24,673 (+0.6%) Shares 1,229 (+2.8%) Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSH	PGIM SHORT	321,813 (+14008.4%)	$16.05M (+14089.5%)	1.6%	$49.88	—	MF Closed and MF Open	69344A784
BRIE	MFS BLENDED	329,667 (+6209.4%)	$9.995M (+6974.8%)	1.0%	$30.27	—	MF Closed and MF Open	55286W801
AVIV	AVANTIS INTL	673,117 (+16.0%)	$52.11M (+20.0%)	5.2%	$60.74	—	MF Closed and MF Open	025072364
FELG	FIDELITY ENHANCED	631,926 (+16.9%)	$27.65M (+36.4%)	2.7%	$38.40	—	MF Closed and MF Open	31609A305
AVDE	AVANTIS INTL	296,039 (+15.8%)	$26.41M (+21.7%)	2.6%	$69.56	—	MF Closed and MF Open	025072703
VUG	VANGUARD GROWTH	310,621 (+510.8%)	$26.76M (+20.5%)	2.6%	$116.05	—	MF Closed and MF Open	922908736
GSIE	GOLDMAN SACHS	701,237 (+8.2%)	$32.05M (+14.7%)	3.2%	$33.02	—	MF Closed and MF Open	381430107
SPDW	STATE STREET	449,070 (+8.3%)	$22.63M (+19.5%)	2.2%	$35.00	—	MF Closed and MF Open	78463X889
CTA	SIMPLIFY MANAGED	821,040 (+3.3%)	$21.3M (-11.3%)	2.1%	$27.88	—	MF Closed and MF Open	82889N699
SPYG	STATE STREET	111,976 (+1.5%)	$13.32M (+23.3%)	1.3%	$65.66	—	MF Closed and MF Open	78464A409
PWV	INVESCO LARGE	330,061 (+2.2%)	$25.01M (+11.1%)	2.5%	$56.51	—	MF Closed and MF Open	46137V738
MMIT	NYLI MACKAY	1,967,096 (+3.3%)	$47.9M (+4.3%)	4.7%	$24.48	—	MF Closed and MF Open	45409F827
RECS	COLUMBIA RESEARCH	347,443 (+2.8%)	$15.04M (+14.1%)	1.5%	$36.13	—	MF Closed and MF Open	19761L706
FESM	FIDELITY ENHANCED	132,532 (+9.2%)	$6.4M (+38.8%)	0.6%	$33.66	—	MF Closed and MF Open	31609A206
YLD	PRINCIPAL ACTIVE	87,776 (+11314.3%)	$1.675M (+11386.0%)	0.2%	$19.08	—	MF Closed and MF Open	74255Y102
SPSM	STATE STREET	137,417 (+1.6%)	$7.925M (+21.2%)	0.8%	$34.95	—	MF Closed and MF Open	78468R853
AVEM	AVANTIS EMERGING	71,443 (+3.3%)	$6.894M (+23.7%)	0.7%	$57.99	—	MF Closed and MF Open	025072604
CWI	STATE STREET	282,870 (+1.0%)	$11.5M (+12.3%)	1.1%	$25.69	—	MF Closed and MF Open	78463X848
BBSC	JPMORGAN	68,553 (+1.6%)	$6.297M (+24.4%)	0.6%	$64.16	—	MF Closed and MF Open	46641Q290
VNLA	JANUS HENDERSON	34,251 (+152.7%)	$1.674M (+152.7%)	0.2%	$48.92	—	MF Closed and MF Open	47103U886
GUNR	FLEXSHARES MORNINGSTAR	167,566 (+2.9%)	$8.258M (-8.1%)	0.8%	$41.76	—	MF Closed and MF Open	33939L407
PULS	PGIM ULTRA	429,859 (+3.3%)	$21.3M (+3.4%)	2.1%	$49.54	—	MF Closed and MF Open	69344A107
CGGE	CAPITAL GROUP	48,401 (+41.5%)	$1.706M (+63.5%)	0.2%	$29.13	—	MF Closed and MF Open	14020R107
DFIS	DIMENSIONAL INTL	112,576 (+11.2%)	$3.944M (+15.7%)	0.4%	$26.45	—	MF Closed and MF Open	25434V773
SPGM	STATE STREET	21,200 (+24.6%)	$1.816M (+41.0%)	0.2%	$63.13	—	MF Closed and MF Open	78463X475
JHMM	JOHN HANCOCK	46,094 (+4.2%)	$3.455M (+16.4%)	0.3%	$49.67	—	MF Closed and MF Open	47804J206
PYLD	PIMCO ENHANCED	198,523 (+8.5%)	$5.265M (+9.8%)	0.5%	$26.55	—	MF Closed and MF Open	72201R585
SPEM	STATE STREET	47,579 (+6.1%)	$2.464M (+17.1%)	0.2%	$40.43	—	MF Closed and MF Open	78463X509
LLY	ELI LILLY	612 (+32.5%)	$734K (+72.7%)	0.1%	$431.13	—	Common Stock	532457108
ARTY	ISHARES FUTURE	7,709 (+18.5%)	$587K (+93.9%)	0.1%	$47.62	—	MF Closed and MF Open	46435U556
QQQ	INVESCO QQQ	1,439 (+4.8%)	$1.06M (+33.7%)	0.1%	$426.92	—	MF Closed and MF Open	46090E103
SOXX	ISHARES SEMICONDUCTOR	516 (+11.7%)	$331K (+117.8%)	0.0%	$283.91	—	MF Closed and MF Open	464287523
IWM	ISHARES RUSSELL	2,692 (+4.9%)	$809K (+27.0%)	0.1%	$192.27	—	MF Closed and MF Open	464287655
JCI	JOHNSON CONTROLS	3,598 (+14.1%)	$526K (+27.3%)	0.1%	$82.66	—	Common Stock	G51502105
AMZN	AMAZON COM	1,922 (+14.2%)	$458K (+30.7%)	0.0%	$159.64	—	Common Stock	023135106
SPAB	STATE STREET	306,270 (+1.7%)	$7.816M (+1.3%)	0.8%	$26.19	—	MF Closed and MF Open	78464A649
IBIT	ISHARES BITCOIN	4,665 (+237.6%)	$155K (+192.5%)	0.0%	$40.60	—	MF Closed and MF Open	46438F101
GOOG	ALPHABET INC	1,077 (+9.3%)	$381K (+34.7%)	0.0%	$169.09	—	Common Stock	02079K107
IWF	ISHARES RUSSELL	5,376 (+300.0%)	$668K (+16.5%)	0.1%	$153.41	—	MF Closed and MF Open	464287614
BMNR	BITMINE IMMERSION	16,882 (+115.0%)	$225K (+44.7%)	0.0%	$20.61	—	Common Stock	09175A206
IJR	ISHARES CORE	2,657 (+1.7%)	$394K (+21.3%)	0.0%	$92.44	—	MF Closed and MF Open	464287804
SPY	STATE STREET	570 (+2.9%)	$425K (+18.1%)	0.0%	$453.36	—	MF Closed and MF Open	78462F103
BDX	BECTON DICKINSON	455 (+207.4%)	$68,855 (+195.9%)	0.0%	$175.76	—	Common Stock	075887109
MCD	MCDONALDS CORP	851 (+41.4%)	$230K (+23.0%)	0.0%	$266.27	—	Common Stock	580135101
SPSB	STATE STREET	15,830 (+7.9%)	$475K (+7.6%)	0.0%	$30.11	—	MF Closed and MF Open	78464A474
VGT	VANGUARD INFORMATION	808 (+787.9%)	$96,573 (+52.1%)	0.0%	$154.38	—	MF Closed and MF Open	92204A702
UNH	UNITEDHEALTH GROUP	122 (+69.4%)	$50,707 (+160.3%)	0.0%	$454.17	—	Common Stock	91324P102
CGCV	CAPITAL GROUP	2,038 (+64.6%)	$66,887 (+81.2%)	0.0%	$30.99	—	MF Closed and MF Open	14020U100
MSTR	STRATEGY INC	2,388 (+64.2%)	$208K (+14.4%)	0.0%	$138.57	—	Common Stock	594972408
IEMG	ISHARES CORE	1,566 (+2.3%)	$130K (+21.5%)	0.0%	$55.58	—	MF Closed and MF Open	46434G103
CGGR	CAPITAL GROUP	693 (+169.6%)	$32,710 (+216.7%)	0.0%	$42.78	—	MF Closed and MF Open	14020G101
RDVY	FIRST TRUST	1,622 (+1.4%)	$131K (+20.3%)	0.0%	$41.70	—	MF Closed and MF Open	33738R506
IBM	INTL BUSINESS	131 (+95.5%)	$36,839 (+126.8%)	0.0%	$282.60	—	Common Stock	459200101
NUSC	NUVEEN ESG	1,989 (+6.4%)	$104K (+23.0%)	0.0%	$34.62	—	MF Closed and MF Open	67092P607
WAT	WATERS CORP	61 (+205.0%)	$22,878 (+284.1%)	0.0%	$372.44	—	Common Stock	941848103
FISV	FISERV INC	896 (+47.9%)	$43,949 (+30.0%)	0.0%	$84.88	—	Common Stock	337738108
ITW	ILLINOIS TOOL	58 (+100.0%)	$15,687 (+107.8%)	0.0%	$263.90	—	Common Stock	452308109
IEV	ISHARES EUROPE	1,180 (+1.7%)	$85,986 (+9.1%)	0.0%	$48.81	—	MF Closed and MF Open	464287861
VZ	VERIZON COMMUNICATIONS	1,421 (+6.5%)	$60,168 (-10.1%)	0.0%	$39.09	—	Common Stock	92343V104
MO	ALTRIA GROUP	846 (+1.2%)	$60,901 (+10.4%)	0.0%	$42.70	—	Common Stock	02209S103
COP	CONOCOPHILLIPS	240 (+6.7%)	$24,950 (-16.0%)	0.0%	$93.95	—	Common Stock	20825C104
AVMC	AVANTIS U S	401 (+3.6%)	$32,180 (+15.1%)	0.0%	$64.44	—	MF Closed and MF Open	025072125
ACWI	ISHARES MSCI	120 (+10.1%)	$18,836 (+24.9%)	0.0%	$117.51	—	MF Closed and MF Open	464288257
MGK	VANGUARD MEGA	260 (+400.0%)	$22,857 (+19.6%)	0.0%	$143.82	—	MF Closed and MF Open	921910816
XMMO	INVESCO S&P	65 (+18.2%)	$11,059 (+38.6%)	0.0%	$123.73	—	MF Closed and MF Open	46137V464
EIDO	ISHARES MSCI	611 (+1.8%)	$6,914 (-27.1%)	0.0%	$24.81	—	MF Closed and MF Open	46429B309
SOFI	SOFI TECHNOLOGIES	617 (+13.4%)	$11,062 (+28.0%)	0.0%	$13.60	—	Common Stock	83406F102
VOOG	VANGUARD S&P	120 (+500.0%)	$9,914 (+21.6%)	0.0%	$136.80	—	MF Closed and MF Open	921932505
NOBL	PROSHARES S&P	470 (+100.0%)	$26,395 (+6.0%)	0.0%	$66.02	—	MF Closed and MF Open	74348A467
ECNS	ISHARES MSCI	170 (+1.8%)	$4,774 (-12.1%)	0.0%	$43.02	—	MF Closed and MF Open	46429B200
BHF	BRIGHTHOUSE FINANCIAL	18 (+38.5%)	$1,141 (+46.7%)	0.0%	$51.53	—	Common Stock	10922N103
MPT	MEDICAL PROPERTIES	4,360 (+1.9%)	$20,145 (+1.7%)	0.0%	$7.19	—	Common Stock	58463J304
IMVP	INVESCO INDIA	1,229 (+2.8%)	$24,673 (+0.6%)	0.0%	$21.45	—	MF Closed and MF Open	46137R109

Exited Positions (18)

LMT LOCKHEED MARTIN 0.0%

Value $29,615 Shares 49 Est. Cost $597.76 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $27,000 Shares 150 Est. Cost $130.47 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value $16,795 Shares 643 Est. Cost $28.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $16,442 Shares 19 Est. Cost $739.52 Unrealized —

HON HONEYWELL INTL 0.0%

Value $16,048 Shares 71 Est. Cost $225.93 Unrealized —

COWZ PACER US 0.0%

Value $12,512 Shares 200 Est. Cost $54.08 Unrealized —

PKB INVESCO BUILDING 0.0%

Value $12,392 Shares 127 Est. Cost $75.72 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $11,322 Shares 29 Est. Cost $431.12 Unrealized —

FOXA FOX CORP 0.0%

Value $11,271 Shares 193 Est. Cost $67.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $10,870 Shares 420 Est. Cost $23.09 Unrealized —

FAST FASTENAL CO 0.0%

Value $9,930 Shares 214 Est. Cost $37.05 Unrealized —

ESGU ISHARES ESG 0.0%

Value $9,192 Shares 65 Est. Cost $107.99 Unrealized —

OTTR OTTER TAIL 0.0%

Value $8,777 Shares 100 Est. Cost $42.43 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $6,810 Shares 39 Est. Cost $200.57 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $3,668 Shares 51 Est. Cost $78.72 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $3,630 Shares 12 Est. Cost $356.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $3,162 Shares 34 Est. Cost $93.00 Unrealized —

TECH BIO-TECHNE 0.0%

Value $1,045 Shares 20 Est. Cost $72.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN	49	$29,615	0.0%	$597.76	—	—	539830109
STLD	STEEL DYNAMICS INC	150	$27,000	0.0%	$130.47	—	—	858119100
RF	REGIONS FINANCIAL	643	$16,795	0.0%	$28.99	—	—	7591EP100
MCK	MCKESSON CORP	19	$16,442	0.0%	$739.52	—	—	58155Q103
HON	HONEYWELL INTL	71	$16,048	0.0%	$225.93	—	—	438516106
COWZ	PACER US	200	$12,512	0.0%	$54.08	—	—	69374H881
PKB	INVESCO BUILDING	127	$12,392	0.0%	$75.72	—	—	46137V779
CRWD	CROWDSTRIKE HOLDINGS	29	$11,322	0.0%	$431.12	—	—	22788C105
FOXA	FOX CORP	193	$11,271	0.0%	$67.20	—	—	35137L105
CCL	CARNIVAL CORP	420	$10,870	0.0%	$23.09	—	—	143658300
FAST	FASTENAL CO	214	$9,930	0.0%	$37.05	—	—	311900104
ESGU	ISHARES ESG	65	$9,192	0.0%	$107.99	—	—	46435G425
OTTR	OTTER TAIL	100	$8,777	0.0%	$42.43	—	—	689648103
COIN	COINBASE GLOBAL	39	$6,810	0.0%	$200.57	—	—	19260Q107
UBER	UBER TECHNOLOGIES	51	$3,668	0.0%	$78.72	—	—	90353T100
AXP	AMERICAN EXPRESS	12	$3,630	0.0%	$356.17	—	—	025816109
SHEL	SHELL PLC	34	$3,162	0.0%	$93.00	—	—	780259305
TECH	BIO-TECHNE	20	$1,045	0.0%	$72.99	—	—	09073M104

Decreased Positions (91)

GSLC GOLDMAN SACHS 4.5%

Value $45.6M (+12.0%) Shares 321,376 (-1.3%) Est. Cost $81.37 Unrealized —

IMCG ISHARES MORNINGSTAR 2.2%

Value $22.13M (+22.2%) Shares 225,135 (-2.1%) Est. Cost $68.57 Unrealized —

DIVB ISHARES CORE 3.1%

Value $31.35M (+11.3%) Shares 508,870 (-2.6%) Est. Cost $50.37 Unrealized —

IVV ISHARES CORE 2.8%

Value $27.81M (+11.3%) Shares 37,139 (-2.9%) Est. Cost $347.80 Unrealized —

HAP VANECK NATURAL 1.6%

Value $16.21M (-11.6%) Shares 236,196 (-6.7%) Est. Cost $49.00 Unrealized —

SJNK STATE STREET 0.0%

Value $73,238 (-95.5%) Shares 2,926 (-95.5%) Est. Cost $24.97 Unrealized —

SPMD STATE STREET 1.5%

Value $15.05M (+10.7%) Shares 222,817 (-3.0%) Est. Cost $40.98 Unrealized —

IWY ISHARES RUSSELL 1.2%

Value $11.91M (+12.9%) Shares 40,968 (-3.3%) Est. Cost $270.57 Unrealized —

SFLO VICTORYSHARES SMALL 1.1%

Value $11.35M (+10.3%) Shares 331,922 (-3.2%) Est. Cost $29.48 Unrealized —

SPTM STATE STREET 1.5%

Value $14.95M (+7.0%) Shares 164,702 (-6.8%) Est. Cost $40.68 Unrealized —

NBCM NEUBERGER COMMODITY 0.3%

Value $2.66M (-21.7%) Shares 100,281 (-17.2%) Est. Cost $21.87 Unrealized —

SPHQ INVESCO S&P 0.5%

Value $5.142M (+16.3%) Shares 57,066 (-3.0%) Est. Cost $46.08 Unrealized —

DFAE DIMENSIONAL EMERGING 0.6%

Value $5.884M (+13.0%) Shares 146,328 (-4.8%) Est. Cost $25.48 Unrealized —

DBMF IMGP DBI 1.6%

Value $15.67M (-4.0%) Shares 511,925 (-5.4%) Est. Cost $25.90 Unrealized —

HTAB HARTFORD SCHRODERS 0.2%

Value $1.653M (-23.5%) Shares 86,184 (-24.3%) Est. Cost $19.34 Unrealized —

MDYG STATE STREET 0.5%

Value $4.789M (+11.7%) Shares 42,722 (-4.4%) Est. Cost $75.56 Unrealized —

FMDE FIDELITY ENHANCED 0.5%

Value $4.915M (+11.3%) Shares 121,125 (-1.4%) Est. Cost $32.82 Unrealized —

MDYV STATE STREET 0.7%

Value $7.365M (+6.9%) Shares 77,644 (-4.0%) Est. Cost $55.09 Unrealized —

JMUB JPMORGAN 2.0%

Value $20.27M (-1.9%) Shares 400,095 (-3.2%) Est. Cost $50.74 Unrealized —

JSMD JANUS DETROIT 0.3%

Value $2.604M (+17.5%) Shares 25,726 (-7.9%) Est. Cost $53.15 Unrealized —

SPYV STATE STREET 0.6%

Value $6.135M (+6.3%) Shares 100,915 (-1.0%) Est. Cost $41.40 Unrealized —

DON WISDOMTREE U S 2.6%

Value $26.57M (+1.0%) Shares 470,081 (-6.1%) Est. Cost $38.00 Unrealized —

BBUS JPMORGAN BETABUILDERS 0.3%

Value $2.59M (+10.8%) Shares 19,224 (-3.6%) Est. Cost $111.51 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value $39,510 (-86.3%) Shares 3,323 (-81.8%) Est. Cost $15.86 Unrealized —

SMLV STATE STREET 0.2%

Value $1.826M (+11.1%) Shares 11,606 (-3.2%) Est. Cost $80.21 Unrealized —

XOM EXXON MOBIL 0.0%

Value $5,879 (-96.6%) Shares 43 (-95.8%) Est. Cost $106.03 Unrealized —

VTI VANGUARD TOTAL 0.1%

Value $1.468M (+12.3%) Shares 3,968 (-2.6%) Est. Cost $167.77 Unrealized —

AAPL APPLE INC 0.2%

Value $1.646M (+10.6%) Shares 5,689 (-3.0%) Est. Cost $127.31 Unrealized —

HELO JPMORGAN HEDGED 0.2%

Value $1.93M (-6.9%) Shares 28,559 (-12.0%) Est. Cost $61.94 Unrealized —

VOO VANGUARD S&P 0.1%

Value $1.393M (+11.3%) Shares 2,028 (-3.2%) Est. Cost $485.41 Unrealized —

DES WISDOMTREE U S 0.1%

Value $1.426M (+10.0%) Shares 35,057 (-2.9%) Est. Cost $20.77 Unrealized —

BBMC JPMORGAN BETABUILDERS 0.1%

Value $1.036M (+14.1%) Shares 8,144 (-2.7%) Est. Cost $90.70 Unrealized —

MTUM ISHARES MSCI 0.0%

Value $468K (+36.3%) Shares 1,366 (-4.6%) Est. Cost $125.66 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $408K (+42.9%) Shares 383 (-5.0%) Est. Cost $358.59 Unrealized —

FLQM FRANKLIN US 0.4%

Value $3.65M (+3.0%) Shares 63,055 (-2.3%) Est. Cost $54.48 Unrealized —

SCHM SCHWAB US 0.1%

Value $1.18M (+9.6%) Shares 32,013 (-8.0%) Est. Cost $39.20 Unrealized —

NUMG NUVEEN ESG 0.1%

Value $583K (-14.9%) Shares 12,416 (-25.5%) Est. Cost $37.51 Unrealized —

CVX CHEVRON CORP 0.0%

Value $224K (-27.0%) Shares 1,350 (-8.8%) Est. Cost $123.61 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $855K (+9.6%) Shares 4,275 (-4.5%) Est. Cost $102.63 Unrealized —

SLYV STATE STREET 0.1%

Value $859K (+8.9%) Shares 7,875 (-5.6%) Est. Cost $77.92 Unrealized —

GLD SPDR GOLD 0.0%

Value $217K (-22.3%) Shares 589 (-9.2%) Est. Cost $182.41 Unrealized —

AMD ADVANCED MICRO 0.0%

Value $97,593 (+175.7%) Shares 168 (-3.4%) Est. Cost $120.37 Unrealized —

VWO VANGUARD FSTE 0.1%

Value $795K (+7.4%) Shares 13,313 (-2.8%) Est. Cost $48.28 Unrealized —

WEC WEC ENERGY 0.1%

Value $1.476M (-3.4%) Shares 12,638 (-4.2%) Est. Cost $96.30 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $161K (-24.0%) Shares 8,404 (-23.3%) Est. Cost $15.38 Unrealized —

SLYG STATE STREET 0.0%

Value $441K (+12.2%) Shares 3,701 (-9.0%) Est. Cost $88.43 Unrealized —

USFR WISDOMTREE FLOATING 0.0%

Value $103K (-31.3%) Shares 2,040 (-31.3%) Est. Cost $50.30 Unrealized —

MFSG MFS ACTIVE 0.0%

Value $1,619 (-96.6%) Shares 54 (-97.1%) Est. Cost $28.28 Unrealized —

PANW PALO ALTO 0.0%

Value $68,204 (+97.0%) Shares 200 (-7.4%) Est. Cost $190.00 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $369K (+9.5%) Shares 1,693 (-1.4%) Est. Cost $154.60 Unrealized —

FVD FIRST TRUST 0.0%

Value $285K (-9.8%) Shares 5,913 (-12.0%) Est. Cost $34.57 Unrealized —

WMT WALMART INC 0.0%

Value $57,949 (-34.7%) Shares 512 (-28.3%) Est. Cost $74.15 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $131K (+30.5%) Shares 1,114 (-13.8%) Est. Cost $53.92 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $166K (+20.9%) Shares 465 (-2.7%) Est. Cost $163.43 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $11,245 (-69.5%) Shares 51 (-67.3%) Est. Cost $233.22 Unrealized —

TJX TJX COS 0.0%

Value $86,053 (-22.8%) Shares 568 (-18.6%) Est. Cost $87.49 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $94,278 (-21.1%) Shares 423 (-18.7%) Est. Cost $151.61 Unrealized —

AMGN AMGEN INC 0.0%

Value $124K (-16.6%) Shares 343 (-19.1%) Est. Cost $274.50 Unrealized —

AVGO BROADCOM INC 0.0%

Value $278K (+9.3%) Shares 735 (-10.5%) Est. Cost $212.51 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $33,081 (-39.3%) Shares 365 (-31.3%) Est. Cost $106.81 Unrealized —

LIN LINDE PLC 0.0%

Value $58,640 (-25.6%) Shares 113 (-28.9%) Est. Cost $449.26 Unrealized —

BK BANK NEW YORK 0.0%

Value $14,895 (-57.1%) Shares 103 (-64.8%) Est. Cost $97.50 Unrealized —

DUK DUKE ENERGY 0.0%

Value $17,215 (-52.2%) Shares 136 (-50.5%) Est. Cost $116.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $204 (-98.9%) Shares 2 (-99.0%) Est. Cost $93.52 Unrealized —

FEX FIRST TRUST 0.0%

Value $178K (+10.8%) Shares 1,272 (-3.4%) Est. Cost $67.63 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $5,726 (-75.2%) Shares 40 (-77.3%) Est. Cost $123.53 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $28,245 (-36.6%) Shares 57 (-54.0%) Est. Cost $175.36 Unrealized —

NUBD NUVEEN ESG 0.0%

Value $119K (-11.2%) Shares 5,380 (-10.9%) Est. Cost $22.66 Unrealized —

MS MORGAN STANLEY 0.0%

Value $39,717 (-26.9%) Shares 190 (-42.4%) Est. Cost $139.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $48,906 (-22.0%) Shares 50 (-28.6%) Est. Cost $342.53 Unrealized —

META META PLATFORMS 0.0%

Value $97,449 (-11.3%) Shares 173 (-9.9%) Est. Cost $352.12 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $43,048 (-22.3%) Shares 294 (-23.4%) Est. Cost $153.17 Unrealized —

TSLA TESLA INC 0.0%

Value $180K (+6.7%) Shares 428 (-5.7%) Est. Cost $274.46 Unrealized —

PBUS INVESCO MSCI 0.1%

Value $1.185M (-0.9%) Shares 15,833 (-13.7%) Est. Cost $39.80 Unrealized —

TMO THERMO FISHER 0.0%

Value $64,675 (-14.0%) Shares 129 (-15.7%) Est. Cost $397.38 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $373K (+2.9%) Shares 1,140 (-7.5%) Est. Cost $142.39 Unrealized —

— FS SPECIALTY 0.0%

Value $48,771 (-17.0%) Shares 4,374 (-6.8%) Est. Cost $14.14 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $70,450 (-12.4%) Shares 315 (-26.9%) Est. Cost $148.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $44,414 (+27.6%) Shares 93 (-9.7%) Est. Cost $197.49 Unrealized —

MLPX GLOBAL X 0.0%

Value $185K (-4.7%) Shares 2,510 (-4.4%) Est. Cost $24.90 Unrealized —

CNI CANADIAN NATIONAL 0.0%

Value $19,317 (-28.3%) Shares 162 (-38.2%) Est. Cost $79.14 Unrealized —

RODM HARTFORD MULTIFACTOR 0.5%

Value $4.676M (-0.2%) Shares 115,710 (-2.6%) Est. Cost $22.50 Unrealized —

IJH ISHARES CORE 0.0%

Value $420K (+1.2%) Shares 5,445 (-11.4%) Est. Cost $86.19 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $834K (-0.5%) Shares 2,236 (-1.3%) Est. Cost $305.72 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $293K (+1.4%) Shares 3,611 (-5.1%) Est. Cost $63.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $10,623 (-27.4%) Shares 107 (-23.6%) Est. Cost $157.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.731M (-0.2%) Shares 6,814 (-3.9%) Est. Cost $150.40 Unrealized —

NUMV NUVEEN ESG 0.0%

Value $16,309 (-16.7%) Shares 375 (-25.7%) Est. Cost $33.03 Unrealized —

GLW CORNING INC 0.0%

Value $4,342 (+33.1%) Shares 17 (-29.2%) Est. Cost $40.86 Unrealized —

QUAL ISHARES MSCI 0.0%

Value $8,997 (-8.0%) Shares 41 (-19.6%) Est. Cost $140.52 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value $12,695 (-3.8%) Shares 31 (-16.2%) Est. Cost $189.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS	321,376 (-1.3%)	$45.6M (+12.0%)	4.5%	$81.37	—	MF Closed and MF Open	381430503
IMCG	ISHARES MORNINGSTAR	225,135 (-2.1%)	$22.13M (+22.2%)	2.2%	$68.57	—	MF Closed and MF Open	464288307
DIVB	ISHARES CORE	508,870 (-2.6%)	$31.35M (+11.3%)	3.1%	$50.37	—	MF Closed and MF Open	46435U861
IVV	ISHARES CORE	37,139 (-2.9%)	$27.81M (+11.3%)	2.8%	$347.80	—	MF Closed and MF Open	464287200
HAP	VANECK NATURAL	236,196 (-6.7%)	$16.21M (-11.6%)	1.6%	$49.00	—	MF Closed and MF Open	92189F841
SJNK	STATE STREET	2,926 (-95.5%)	$73,238 (-95.5%)	0.0%	$24.97	—	MF Closed and MF Open	78468R408
SPMD	STATE STREET	222,817 (-3.0%)	$15.05M (+10.7%)	1.5%	$40.98	—	MF Closed and MF Open	78464A847
IWY	ISHARES RUSSELL	40,968 (-3.3%)	$11.91M (+12.9%)	1.2%	$270.57	—	MF Closed and MF Open	464289438
SFLO	VICTORYSHARES SMALL	331,922 (-3.2%)	$11.35M (+10.3%)	1.1%	$29.48	—	MF Closed and MF Open	92647X822
SPTM	STATE STREET	164,702 (-6.8%)	$14.95M (+7.0%)	1.5%	$40.68	—	MF Closed and MF Open	78464A805
NBCM	NEUBERGER COMMODITY	100,281 (-17.2%)	$2.66M (-21.7%)	0.3%	$21.87	—	MF Closed and MF Open	64135A408
SPHQ	INVESCO S&P	57,066 (-3.0%)	$5.142M (+16.3%)	0.5%	$46.08	—	MF Closed and MF Open	46137V241
DFAE	DIMENSIONAL EMERGING	146,328 (-4.8%)	$5.884M (+13.0%)	0.6%	$25.48	—	MF Closed and MF Open	25434V302
DBMF	IMGP DBI	511,925 (-5.4%)	$15.67M (-4.0%)	1.6%	$25.90	—	MF Closed and MF Open	53700T827
HTAB	HARTFORD SCHRODERS	86,184 (-24.3%)	$1.653M (-23.5%)	0.2%	$19.34	—	MF Closed and MF Open	41653L404
MDYG	STATE STREET	42,722 (-4.4%)	$4.789M (+11.7%)	0.5%	$75.56	—	MF Closed and MF Open	78464A821
FMDE	FIDELITY ENHANCED	121,125 (-1.4%)	$4.915M (+11.3%)	0.5%	$32.82	—	MF Closed and MF Open	31609A503
MDYV	STATE STREET	77,644 (-4.0%)	$7.365M (+6.9%)	0.7%	$55.09	—	MF Closed and MF Open	78464A839
JMUB	JPMORGAN	400,095 (-3.2%)	$20.27M (-1.9%)	2.0%	$50.74	—	MF Closed and MF Open	46641Q647
JSMD	JANUS DETROIT	25,726 (-7.9%)	$2.604M (+17.5%)	0.3%	$53.15	—	MF Closed and MF Open	47103U209
SPYV	STATE STREET	100,915 (-1.0%)	$6.135M (+6.3%)	0.6%	$41.40	—	MF Closed and MF Open	78464A508
DON	WISDOMTREE U S	470,081 (-6.1%)	$26.57M (+1.0%)	2.6%	$38.00	—	MF Closed and MF Open	97717W505
BBUS	JPMORGAN BETABUILDERS	19,224 (-3.6%)	$2.59M (+10.8%)	0.3%	$111.51	—	MF Closed and MF Open	46641Q399
ETHA	ISHARES ETHEREUM	3,323 (-81.8%)	$39,510 (-86.3%)	0.0%	$15.86	—	MF Closed and MF Open	46438R105
SMLV	STATE STREET	11,606 (-3.2%)	$1.826M (+11.1%)	0.2%	$80.21	—	MF Closed and MF Open	78468R887
XOM	EXXON MOBIL	43 (-95.8%)	$5,879 (-96.6%)	0.0%	$106.03	—	Common Stock	30231G102
VTI	VANGUARD TOTAL	3,968 (-2.6%)	$1.468M (+12.3%)	0.1%	$167.77	—	MF Closed and MF Open	922908769
AAPL	APPLE INC	5,689 (-3.0%)	$1.646M (+10.6%)	0.2%	$127.31	—	Common Stock	037833100
HELO	JPMORGAN HEDGED	28,559 (-12.0%)	$1.93M (-6.9%)	0.2%	$61.94	—	MF Closed and MF Open	46654Q724
VOO	VANGUARD S&P	2,028 (-3.2%)	$1.393M (+11.3%)	0.1%	$485.41	—	MF Closed and MF Open	922908363
DES	WISDOMTREE U S	35,057 (-2.9%)	$1.426M (+10.0%)	0.1%	$20.77	—	MF Closed and MF Open	97717W604
BBMC	JPMORGAN BETABUILDERS	8,144 (-2.7%)	$1.036M (+14.1%)	0.1%	$90.70	—	MF Closed and MF Open	46641Q340
MTUM	ISHARES MSCI	1,366 (-4.6%)	$468K (+36.3%)	0.0%	$125.66	—	MF Closed and MF Open	46432F396
CAT	CATERPILLAR INC	383 (-5.0%)	$408K (+42.9%)	0.0%	$358.59	—	Common Stock	149123101
FLQM	FRANKLIN US	63,055 (-2.3%)	$3.65M (+3.0%)	0.4%	$54.48	—	MF Closed and MF Open	35473P884
SCHM	SCHWAB US	32,013 (-8.0%)	$1.18M (+9.6%)	0.1%	$39.20	—	MF Closed and MF Open	808524508
NUMG	NUVEEN ESG	12,416 (-25.5%)	$583K (-14.9%)	0.1%	$37.51	—	MF Closed and MF Open	67092P409
CVX	CHEVRON CORP	1,350 (-8.8%)	$224K (-27.0%)	0.0%	$123.61	—	Common Stock	166764100
NVDA	NVIDIA CORP	4,275 (-4.5%)	$855K (+9.6%)	0.1%	$102.63	—	Common Stock	67066G104
SLYV	STATE STREET	7,875 (-5.6%)	$859K (+8.9%)	0.1%	$77.92	—	MF Closed and MF Open	78464A300
GLD	SPDR GOLD	589 (-9.2%)	$217K (-22.3%)	0.0%	$182.41	—	Common Stock	78463V107
AMD	ADVANCED MICRO	168 (-3.4%)	$97,593 (+175.7%)	0.0%	$120.37	—	Common Stock	007903107
VWO	VANGUARD FSTE	13,313 (-2.8%)	$795K (+7.4%)	0.1%	$48.28	—	MF Closed and MF Open	922042858
WEC	WEC ENERGY	12,638 (-4.2%)	$1.476M (-3.4%)	0.1%	$96.30	—	Common Stock	92939U106
ET	ENERGY TRANSFER	8,404 (-23.3%)	$161K (-24.0%)	0.0%	$15.38	—	Oil & Gas, Real Estate and REIT	29273V100
SLYG	STATE STREET	3,701 (-9.0%)	$441K (+12.2%)	0.0%	$88.43	—	MF Closed and MF Open	78464A201
USFR	WISDOMTREE FLOATING	2,040 (-31.3%)	$103K (-31.3%)	0.0%	$50.30	—	MF Closed and MF Open	97717Y527
MFSG	MFS ACTIVE	54 (-97.1%)	$1,619 (-96.6%)	0.0%	$28.28	—	MF Closed and MF Open	55286W207
PANW	PALO ALTO	200 (-7.4%)	$68,204 (+97.0%)	0.0%	$190.00	—	Common Stock	697435105
VTV	VANGUARD VALUE	1,693 (-1.4%)	$369K (+9.5%)	0.0%	$154.60	—	MF Closed and MF Open	922908744
FVD	FIRST TRUST	5,913 (-12.0%)	$285K (-9.8%)	0.0%	$34.57	—	MF Closed and MF Open	33734H106
WMT	WALMART INC	512 (-28.3%)	$57,949 (-34.7%)	0.0%	$74.15	—	Common Stock	931142103
CSCO	CISCO SYSTEMS	1,114 (-13.8%)	$131K (+30.5%)	0.0%	$53.92	—	Common Stock	17275R102
GOOGL	ALPHABET INC	465 (-2.7%)	$166K (+20.9%)	0.0%	$163.43	—	Common Stock	02079K305
LOW	LOWES COMPANIES	51 (-67.3%)	$11,245 (-69.5%)	0.0%	$233.22	—	Common Stock	548661107
TJX	TJX COS	568 (-18.6%)	$86,053 (-22.8%)	0.0%	$87.49	—	Common Stock	872540109
WM	WASTE MANAGEMENT	423 (-18.7%)	$94,278 (-21.1%)	0.0%	$151.61	—	Common Stock	94106L109
AMGN	AMGEN INC	343 (-19.1%)	$124K (-16.6%)	0.0%	$274.50	—	Common Stock	031162100
AVGO	BROADCOM INC	735 (-10.5%)	$278K (+9.3%)	0.0%	$212.51	—	Common Stock	11135F101
ABT	ABBOTT LABORATORIES	365 (-31.3%)	$33,081 (-39.3%)	0.0%	$106.81	—	Common Stock	002824100
LIN	LINDE PLC	113 (-28.9%)	$58,640 (-25.6%)	0.0%	$449.26	—	Common Stock	G54950103
BK	BANK NEW YORK	103 (-64.8%)	$14,895 (-57.1%)	0.0%	$97.50	—	Common Stock	064058100
DUK	DUKE ENERGY	136 (-50.5%)	$17,215 (-52.2%)	0.0%	$116.13	—	Common Stock	26441C204
SBUX	STARBUCKS CORP	2 (-99.0%)	$204 (-98.9%)	0.0%	$93.52	—	Common Stock	855244109
FEX	FIRST TRUST	1,272 (-3.4%)	$178K (+10.8%)	0.0%	$67.63	—	MF Closed and MF Open	33734K109
EMR	EMERSON ELECTRIC	40 (-77.3%)	$5,726 (-75.2%)	0.0%	$123.53	—	Common Stock	291011104
ROK	ROCKWELL AUTOMATION	57 (-54.0%)	$28,245 (-36.6%)	0.0%	$175.36	—	Common Stock	773903109
NUBD	NUVEEN ESG	5,380 (-10.9%)	$119K (-11.2%)	0.0%	$22.66	—	MF Closed and MF Open	67092P870
MS	MORGAN STANLEY	190 (-42.4%)	$39,717 (-26.9%)	0.0%	$139.74	—	Common Stock	617446448
PH	PARKER-HANNIFIN CORP	50 (-28.6%)	$48,906 (-22.0%)	0.0%	$342.53	—	Common Stock	701094104
META	META PLATFORMS	173 (-9.9%)	$97,449 (-11.3%)	0.0%	$352.12	—	Common Stock	30303M102
PG	PROCTER & GAMBLE	294 (-23.4%)	$43,048 (-22.3%)	0.0%	$153.17	—	Common Stock	742718109
TSLA	TESLA INC	428 (-5.7%)	$180K (+6.7%)	0.0%	$274.46	—	Common Stock	88160R101
PBUS	INVESCO MSCI	15,833 (-13.7%)	$1.185M (-0.9%)	0.1%	$39.80	—	MF Closed and MF Open	46138E461
TMO	THERMO FISHER	129 (-15.7%)	$64,675 (-14.0%)	0.0%	$397.38	—	Common Stock	883556102
JPM	JPMORGAN CHASE	1,140 (-7.5%)	$373K (+2.9%)	0.0%	$142.39	—	Common Stock	46625H100
—	FS SPECIALTY	4,374 (-6.8%)	$48,771 (-17.0%)	0.0%	$14.14	—	MF Closed and MF Open	644323107
SPG	SIMON PROPERTY	315 (-26.9%)	$70,450 (-12.4%)	0.0%	$148.56	—	Common Stock	828806109
TSM	TAIWAN SEMICONDUCTOR	93 (-9.7%)	$44,414 (+27.6%)	0.0%	$197.49	—	Common Stock	874039100
MLPX	GLOBAL X	2,510 (-4.4%)	$185K (-4.7%)	0.0%	$24.90	—	MF Closed and MF Open	37954Y293
CNI	CANADIAN NATIONAL	162 (-38.2%)	$19,317 (-28.3%)	0.0%	$79.14	—	Common Stock	136375102
RODM	HARTFORD MULTIFACTOR	115,710 (-2.6%)	$4.676M (-0.2%)	0.5%	$22.50	—	MF Closed and MF Open	518416102
IJH	ISHARES CORE	5,445 (-11.4%)	$420K (+1.2%)	0.0%	$86.19	—	MF Closed and MF Open	464287507
MSFT	MICROSOFT CORP	2,236 (-1.3%)	$834K (-0.5%)	0.1%	$305.72	—	Common Stock	594918104
KO	COCA COLA COMPANY	3,611 (-5.1%)	$293K (+1.4%)	0.0%	$63.66	—	Common Stock	191216100
NOW	SERVICENOW INC	107 (-23.6%)	$10,623 (-27.4%)	0.0%	$157.51	—	Common Stock	81762P102
JNJ	JOHNSON & JOHNSON	6,814 (-3.9%)	$1.731M (-0.2%)	0.2%	$150.40	—	Common Stock	478160104
NUMV	NUVEEN ESG	375 (-25.7%)	$16,309 (-16.7%)	0.0%	$33.03	—	MF Closed and MF Open	67092P508
GLW	CORNING INC	17 (-29.2%)	$4,342 (+33.1%)	0.0%	$40.86	—	Common Stock	219350105
QUAL	ISHARES MSCI	41 (-19.6%)	$8,997 (-8.0%)	0.0%	$140.52	—	MF Closed and MF Open	46432F339
IWB	ISHARES RUSSELL	31 (-16.2%)	$12,695 (-3.8%)	0.0%	$189.19	—	MF Closed and MF Open	464287622

Unchanged Positions (327)

SPYM STATE STREET 7.3%

Value $73.69M Shares 838,486 Est. Cost $51.55 Unrealized —

DLN WISDOMTREE U S 3.8%

Value $38.82M Shares 402,998 Est. Cost $75.60 Unrealized —

DGRW WISDOMTREE US 1.2%

Value $12.33M Shares 128,898 Est. Cost $72.76 Unrealized —

ISCG ISHARES MORNINGSTAR 0.5%

Value $5.103M Shares 77,865 Est. Cost $45.53 Unrealized —

VIG VANGUARD DIVIDEND 0.7%

Value $7M Shares 29,583 Est. Cost $121.99 Unrealized —

GNR STATE STREET 0.5%

Value $4.779M Shares 71,001 Est. Cost $54.38 Unrealized —

CSB VICTORYSHARES US 0.3%

Value $3.404M Shares 51,901 Est. Cost $55.12 Unrealized —

JSML JANUS DETROIT 0.1%

Value $716K Shares 7,699 Est. Cost $42.92 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $322K Shares 445 Est. Cost $73.14 Unrealized —

GEM GOLDMAN SACHS 0.1%

Value $884K Shares 16,994 Est. Cost $33.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $2.408M Shares 4,812 Est. Cost $400.38 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value $247K Shares 978 Est. Cost $150.50 Unrealized —

VB VANGUARD SMALL 0.0%

Value $448K Shares 1,477 Est. Cost $194.90 Unrealized —

AVDV AVANTIS INTL 0.2%

Value $2.322M Shares 22,529 Est. Cost $62.10 Unrealized —

BA BOEING COMPANY 0.1%

Value $750K Shares 3,464 Est. Cost $238.29 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $71,566 Shares 62 Est. Cost $387.04 Unrealized —

T AT&T INC 0.0%

Value $119K Shares 5,762 Est. Cost $16.77 Unrealized —

VSS VANGUARD FTSE 0.1%

Value $850K Shares 5,510 Est. Cost $88.35 Unrealized —

GWW GRAINGER W W 0.0%

Value $229K Shares 168 Est. Cost $584.88 Unrealized —

SUSA ISHARES ESG 0.0%

Value $303K Shares 1,964 Est. Cost $106.75 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $125K Shares 246 Est. Cost $483.08 Unrealized —

SCHV SCHWAB US 0.0%

Value $313K Shares 9,000 Est. Cost $36.62 Unrealized —

DE DEERE & CO 0.0%

Value $314K Shares 495 Est. Cost $396.84 Unrealized —

MDY SPDR S&P 0.0%

Value $276K Shares 392 Est. Cost $546.10 Unrealized —

PEP PEPSICO INC 0.0%

Value $198K Shares 1,464 Est. Cost $153.71 Unrealized —

SCHX SCHWAB US 0.0%

Value $226K Shares 7,681 Est. Cost $34.53 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $169K Shares 167 Est. Cost $435.19 Unrealized —

ASML ASML HOLDING 0.0%

Value $79,577 Shares 40 Est. Cost $936.08 Unrealized —

JBND JPMORGAN ACTIVE 5.9%

Value $59.63M Shares 1,114,649 Est. Cost $53.34 Unrealized —

ABBV ABBVIE INC 0.0%

Value $189K Shares 749 Est. Cost $126.16 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $213K Shares 879 Est. Cost $165.08 Unrealized —

DBEF XTRACKERS MSCI 0.0%

Value $261K Shares 4,774 Est. Cost $33.62 Unrealized —

HD HOME DEPOT 0.0%

Value $328K Shares 931 Est. Cost $315.22 Unrealized —

XNTK STATE STREET 0.0%

Value $60,551 Shares 155 Est. Cost $83.87 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $43,982 Shares 975 Est. Cost $23.44 Unrealized —

DFUS DIMENSIONAL US 0.0%

Value $154K Shares 1,880 Est. Cost $40.60 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value $307K Shares 328 Est. Cost $595.12 Unrealized —

NBIS NEBIUS GROUP 0.0%

Value $28,998 Shares 105 Est. Cost $103.64 Unrealized —

PRF INVESCO FTSE 0.0%

Value $146K Shares 2,693 Est. Cost $40.63 Unrealized —

V VISA INC 0.0%

Value $146K Shares 425 Est. Cost $247.55 Unrealized —

NIC NICOLET BANKSHARES 0.0%

Value $168K Shares 1,017 Est. Cost $116.10 Unrealized —

DGICA DONEGAL GROUP 0.0%

Value $187K Shares 9,892 Est. Cost $17.86 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $281K Shares 3,200 Est. Cost $73.81 Unrealized —

VEA VANGUARD FTSE 0.0%

Value $161K Shares 2,253 Est. Cost $46.95 Unrealized —

SLV ISHARES SILVER 0.0%

Value $58,176 Shares 1,088 Est. Cost $30.04 Unrealized —

NUDM NUVEEN ESG 0.0%

Value $162K Shares 4,060 Est. Cost $29.00 Unrealized —

ARKQ ARK AUTONOMOUS 0.0%

Value $105K Shares 797 Est. Cost $33.76 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $90,328 Shares 247 Est. Cost $277.69 Unrealized —

IVW ISHARES S&P 0.0%

Value $85,956 Shares 625 Est. Cost $85.07 Unrealized —

NFLX NETFLIX INC 0.0%

Value $42,126 Shares 590 Est. Cost $104.02 Unrealized —

BALI ISHARES U S 0.0%

Value $162K Shares 4,796 Est. Cost $30.81 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $78,752 Shares 1,752 Est. Cost $41.45 Unrealized —

IAU ISHARES GOLD 0.0%

Value $85,326 Shares 1,130 Est. Cost $35.19 Unrealized —

BMO BANK MONTREAL 0.0%

Value $59,195 Shares 335 Est. Cost $79.66 Unrealized —

GNRC GENERAC HOLDINGS 0.0%

Value $38,944 Shares 133 Est. Cost $149.55 Unrealized —

GE GE AEROSPACE 0.0%

Value $52,696 Shares 141 Est. Cost $248.60 Unrealized —

NFG NATIONAL FUEL 0.0%

Value $57,908 Shares 750 Est. Cost $61.28 Unrealized —

AEM AGNICO-EAGLE 0.0%

Value $39,403 Shares 254 Est. Cost $72.63 Unrealized —

ARKW ARK NEXT 0.0%

Value $64,463 Shares 445 Est. Cost $53.66 Unrealized —

APH AMPHENOL CORP 0.0%

Value $37,732 Shares 214 Est. Cost $109.40 Unrealized —

QTEC FIRST TRUST 0.0%

Value $29,787 Shares 89 Est. Cost $197.46 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $33,855 Shares 353 Est. Cost $141.12 Unrealized —

JEPQ JPMORGAN 0.0%

Value $105K Shares 1,714 Est. Cost $55.52 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $40,220 Shares 104 Est. Cost $344.37 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $30,190 Shares 222 Est. Cost $83.36 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $86,857 Shares 805 Est. Cost $97.05 Unrealized —

REET ISHARES GLOBAL 0.0%

Value $98,990 Shares 3,584 Est. Cost $23.25 Unrealized —

WELL WELLTOWER INC 0.0%

Value $68,091 Shares 300 Est. Cost $59.37 Unrealized —

WPC W P CAREY 0.0%

Value $171K Shares 2,389 Est. Cost $70.77 Unrealized —

IHDG WISDOMTREE TRUST 0.0%

Value $103K Shares 1,973 Est. Cost $35.88 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $50,674 Shares 627 Est. Cost $44.92 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $126K Shares 981 Est. Cost $75.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $26,240 Shares 142 Est. Cost $124.35 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $67,448 Shares 182 Est. Cost $254.58 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $26,880 Shares 287 Est. Cost $30.76 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $22,355 Shares 75 Est. Cost $133.52 Unrealized —

GLDM SPDR GOLD 0.0%

Value $46,223 Shares 582 Est. Cost $67.61 Unrealized —

EFA ISHARES MSCI 0.0%

Value $117K Shares 1,131 Est. Cost $82.04 Unrealized —

ITOT ISHARES CORE 0.0%

Value $56,674 Shares 345 Est. Cost $95.42 Unrealized —

CEF SPROTT PHYSICAL 0.0%

Value $40,230 Shares 1,000 Est. Cost $15.00 Unrealized —

EFAA INVESCO MSCI 0.0%

Value $138K Shares 2,468 Est. Cost $52.74 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $121K Shares 1,580 Est. Cost $53.50 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $74,637 Shares 333 Est. Cost $185.41 Unrealized —

GXC STATE STREET 0.0%

Value $92,057 Shares 1,064 Est. Cost $82.55 Unrealized —

VONE VANGUARD RUSSELL 0.0%

Value $53,518 Shares 158 Est. Cost $151.90 Unrealized —

FDX FEDEX CORP 0.0%

Value $47,596 Shares 152 Est. Cost $271.73 Unrealized —

IJS ISHARES S&P 0.0%

Value $47,838 Shares 350 Est. Cost $100.44 Unrealized —

DLS WISDOMTREE INTL 0.0%

Value $263K Shares 3,134 Est. Cost $64.65 Unrealized —

DFAT DIMENSIONAL US 0.0%

Value $59,555 Shares 852 Est. Cost $54.69 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $59,533 Shares 245 Est. Cost $174.25 Unrealized —

PBP INVESCO S&P 0.0%

Value $158K Shares 6,917 Est. Cost $21.99 Unrealized —

QCLN FIRST TRUST 0.0%

Value $25,754 Shares 420 Est. Cost $43.59 Unrealized —

GDX VANECK GOLD 0.0%

Value $28,294 Shares 375 Est. Cost $40.77 Unrealized —

GEV GE VERNOVA 0.0%

Value $23,497 Shares 20 Est. Cost $545.85 Unrealized —

ASB ASSOCIATED BANC 0.0%

Value $37,478 Shares 1,218 Est. Cost $27.09 Unrealized —

SPGP INVESCO S&P 0.0%

Value $49,772 Shares 407 Est. Cost $91.24 Unrealized —

UPS UNITED PARCEL 0.0%

Value $68,800 Shares 640 Est. Cost $109.38 Unrealized —

IRM IRON MOUNTAIN 0.0%

Value $29,809 Shares 236 Est. Cost $22.21 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $22,433 Shares 67 Est. Cost $90.84 Unrealized —

WPM WHEATON PRECIOUS 0.0%

Value $33,696 Shares 300 Est. Cost $26.71 Unrealized —

IVE ISHARES S&P 0.0%

Value $79,926 Shares 352 Est. Cost $178.79 Unrealized —

IUSG ISHARES S&P 0.0%

Value $31,787 Shares 169 Est. Cost $74.04 Unrealized —

ESGD ISHARES ESG 0.0%

Value $78,650 Shares 765 Est. Cost $61.95 Unrealized —

ARKG ARK GENOMIC 0.0%

Value $14,763 Shares 351 Est. Cost $94.02 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $26,127 Shares 672 Est. Cost $108.81 Unrealized —

LEGN LEGEND BIOTECH 0.0%

Value $14,440 Shares 500 Est. Cost $18.09 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $40,326 Shares 127 Est. Cost $72.31 Unrealized —

IHF ISHARES U S 0.0%

Value $21,579 Shares 390 Est. Cost $78.01 Unrealized —

SDY STATE STREET 0.0%

Value $124K Shares 815 Est. Cost $109.24 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $8,198 Shares 19 Est. Cost $45.70 Unrealized —

OESX ORION ENERGY 0.0%

Value $19,873 Shares 1,700 Est. Cost $7.32 Unrealized —

HELP CYBIN INC 0.0%

Value $18,177 Shares 2,750 Est. Cost $9.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $19,602 Shares 168 Est. Cost $58.25 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $20,577 Shares 33 Est. Cost $564.28 Unrealized —

JMST JPMORGAN 0.2%

Value $2.021M Shares 39,631 Est. Cost $50.90 Unrealized —

PFE PFIZER INC 0.0%

Value $30,831 Shares 1,280 Est. Cost $26.73 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value $11,219 Shares 225 Est. Cost $18.54 Unrealized —

SCHD SCHWAB US 0.0%

Value $137K Shares 4,308 Est. Cost $31.23 Unrealized —

VYM VANGUARD HIGH 0.0%

Value $69,849 Shares 442 Est. Cost $119.82 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $36,004 Shares 328 Est. Cost $123.63 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $24,436 Shares 999 Est. Cost $37.13 Unrealized —

CPT CAMDEN PROPERTY 0.0%

Value $28,623 Shares 250 Est. Cost $114.43 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $16,139 Shares 43 Est. Cost $344.03 Unrealized —

COF CAPITAL ONE 0.0%

Value $43,334 Shares 216 Est. Cost $170.81 Unrealized —

CRM SALESFORCE INC 0.0%

Value $20,366 Shares 130 Est. Cost $185.66 Unrealized —

IXUS ISHARES CORE 0.0%

Value $41,612 Shares 436 Est. Cost $67.86 Unrealized —

FTAI FTAI AVIATION 0.0%

Value $40,580 Shares 150 Est. Cost $15.67 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $22,316 Shares 909 Est. Cost $37.17 Unrealized —

SMMU PIMCO SHORT 0.0%

Value $352K Shares 6,976 Est. Cost $50.45 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $34,000 Shares 125 Est. Cost $212.58 Unrealized —

XLE STATE STREET 0.0%

Value $23,794 Shares 448 Est. Cost $64.55 Unrealized —

NVO NOVO NORDISK 0.0%

Value $15,628 Shares 326 Est. Cost $76.14 Unrealized —

F FORD MOTOR 0.0%

Value $21,226 Shares 1,527 Est. Cost $9.36 Unrealized —

WINN HARBOR LONG 0.0%

Value $23,508 Shares 724 Est. Cost $25.03 Unrealized —

DGRO ISHARES CORE 0.0%

Value $44,868 Shares 592 Est. Cost $64.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $17,435 Shares 60 Est. Cost $177.58 Unrealized —

NLR VANECK URANIUM 0.0%

Value $21,573 Shares 186 Est. Cost $116.29 Unrealized —

AEE AMEREN CORP 0.0%

Value $115K Shares 1,019 Est. Cost $79.59 Unrealized —

XYZ BLOCK INC 0.0%

Value $15,200 Shares 200 Est. Cost $90.54 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $26,302 Shares 217 Est. Cost $113.30 Unrealized —

COR CENCORA INC 0.0%

Value $27,166 Shares 96 Est. Cost $293.50 Unrealized —

DFUV DIMENSIONAL US 0.0%

Value $25,085 Shares 456 Est. Cost $30.70 Unrealized —

INTU INTUIT INC 0.0%

Value $4,437 Shares 17 Est. Cost $421.44 Unrealized —

MPWR MONOLITHIC POWER 0.0%

Value $13,824 Shares 10 Est. Cost $808.07 Unrealized —

EPI WISDOMTREE INDIA 0.0%

Value $60,918 Shares 1,424 Est. Cost $40.85 Unrealized —

LTH LIFE TIME 0.0%

Value $8,168 Shares 200 Est. Cost $14.28 Unrealized —

CGXU CAPITAL GROUP 0.0%

Value $18,280 Shares 528 Est. Cost $24.60 Unrealized —

EOLS EVOLUS INC 0.0%

Value $6,433 Shares 927 Est. Cost $14.10 Unrealized —

XLV STATE STREET 0.0%

Value $34,112 Shares 215 Est. Cost $127.38 Unrealized —

SGOL ABRDN STANDARD 0.0%

Value $15,139 Shares 396 Est. Cost $44.62 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $12,709 Shares 32 Est. Cost $186.28 Unrealized —

DTD WISDOMTREE U S 0.0%

Value $32,636 Shares 350 Est. Cost $75.30 Unrealized —

AG FIRST MAJESTIC 0.0%

Value $8,819 Shares 520 Est. Cost $11.50 Unrealized —

SNPE XTRACKERS S&P 0.0%

Value $17,353 Shares 252 Est. Cost $29.21 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $51,134 Shares 200 Est. Cost $174.47 Unrealized —

CGUS CAPITAL GROUP 0.0%

Value $16,591 Shares 373 Est. Cost $32.77 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $43,053 Shares 528 Est. Cost $68.72 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $17,370 Shares 73 Est. Cost $191.27 Unrealized —

VPL VANGUARD FTSE 0.0%

Value $13,883 Shares 120 Est. Cost $71.73 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $15,984 Shares 12 Est. Cost $1364.80 Unrealized —

EOG EOG RESOURCES 0.0%

Value $18,032 Shares 139 Est. Cost $119.76 Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value $12,311 Shares 50 Est. Cost $132.86 Unrealized —

XLP STATE STREET 0.0%

Value $133K Shares 1,607 Est. Cost $77.63 Unrealized —

IUSV ISHARES CORE 0.0%

Value $25,995 Shares 236 Est. Cost $89.44 Unrealized —

BKR BAKER HUGHES 0.0%

Value $18,038 Shares 325 Est. Cost $39.41 Unrealized —

IOO ISHARES GLOBAL 0.0%

Value $15,709 Shares 115 Est. Cost $96.93 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value $10,899 Shares 2,620 Est. Cost $2.68 Unrealized —

CDE COEUR MINING 0.0%

Value $11,326 Shares 694 Est. Cost $22.32 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value $19,240 Shares 95 Est. Cost $165.32 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $13,901 Shares 126 Est. Cost $89.14 Unrealized —

ESML ISHARES ESG 0.0%

Value $10,347 Shares 185 Est. Cost $27.86 Unrealized —

WTS WATTS WATER 0.0%

Value $6,263 Shares 16 Est. Cost $94.88 Unrealized —

LCNB LCNB CORP 0.0%

Value $14,072 Shares 800 Est. Cost $13.35 Unrealized —

LPLA LPL FINANCIAL 0.0%

Value $23,580 Shares 84 Est. Cost $102.59 Unrealized —

CGMM CAPITAL GROUP 0.0%

Value $14,309 Shares 434 Est. Cost $29.15 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $15,155 Shares 20 Est. Cost $266.24 Unrealized —

MUSA MURPHY USA 0.0%

Value $18,322 Shares 34 Est. Cost $394.84 Unrealized —

INFY INFOSYS LTD 0.0%

Value $5,203 Shares 496 Est. Cost $12.10 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $20,659 Shares 60 Est. Cost $240.31 Unrealized —

FBCG FIDELITY BLUE 0.0%

Value $7,143 Shares 115 Est. Cost $42.44 Unrealized —

MSGS MADISON SQUARE 0.0%

Value $6,831 Shares 17 Est. Cost $165.18 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $4,392 Shares 80 Est. Cost $47.96 Unrealized —

SCZ ISHARES MSCI 0.0%

Value $26,820 Shares 326 Est. Cost $67.70 Unrealized —

NEM NEWMONT CORP 0.0%

Value $7,846 Shares 84 Est. Cost $51.35 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3,781 Shares 28 Est. Cost $202.32 Unrealized —

VLO VALERO ENERGY 0.0%

Value $24,221 Shares 93 Est. Cost $109.51 Unrealized —

CCJ CAMECO CORP 0.0%

Value $18,742 Shares 184 Est. Cost $54.31 Unrealized —

SYY SYSCO CORP 0.0%

Value $8,358 Shares 100 Est. Cost $75.73 Unrealized —

LYFT LYFT INC 0.0%

Value $13,149 Shares 900 Est. Cost $14.49 Unrealized —

EDIV STATE STREET 0.0%

Value $32,479 Shares 793 Est. Cost $35.30 Unrealized —

VIGI VANGUARD INTERNATIONAL 0.0%

Value $21,851 Shares 234 Est. Cost $79.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $14,369 Shares 85 Est. Cost $131.42 Unrealized —

MET METLIFE INC 0.0%

Value $6,769 Shares 80 Est. Cost $52.25 Unrealized —

XEL XCEL ENERGY 0.0%

Value $102K Shares 1,276 Est. Cost $55.18 Unrealized —

BAC BANK AMERICA 0.0%

Value $7,578 Shares 133 Est. Cost $42.83 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $28,083 Shares 3,300 Est. Cost $15.45 Unrealized —

RSP INVESCO S&P 0.0%

Value $10,639 Shares 50 Est. Cost $116.16 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $19,303 Shares 335 Est. Cost $45.16 Unrealized —

CBRL CRACKER BARREL 0.0%

Value $2,132 Shares 40 Est. Cost $31.72 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $2,134 Shares 50 Est. Cost $37.77 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $33,231 Shares 904 Est. Cost $25.92 Unrealized —

ISCB ISHARES MORNINGSTAR 0.0%

Value $7,022 Shares 93 Est. Cost $58.28 Unrealized —

VNM VANECK VIETNAM 0.0%

Value $15,309 Shares 829 Est. Cost $16.66 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $26,157 Shares 270 Est. Cost $85.22 Unrealized —

TTC TORO CO 0.0%

Value $23,381 Shares 240 Est. Cost $70.95 Unrealized —

SQM SOCIEDAD QUIMICA 0.0%

Value $10,143 Shares 137 Est. Cost $56.43 Unrealized —

PHO INVESCO WATER 0.0%

Value $29,359 Shares 425 Est. Cost $56.42 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $20,669 Shares 479 Est. Cost $80.00 Unrealized —

RPM RPM INTL INC 0.0%

Value $8,559 Shares 77 Est. Cost $108.25 Unrealized —

AVXL ANAVEX LIFE 0.0%

Value $4,869 Shares 1,880 Est. Cost $5.63 Unrealized —

ORCL ORACLE CORP 0.0%

Value $236K Shares 1,611 Est. Cost $100.63 Unrealized —

IREN IREN LTD 0.0%

Value $3,567 Shares 78 Est. Cost $51.59 Unrealized —

OMFS INVESCO RUSSELL 0.0%

Value $5,547 Shares 104 Est. Cost $36.19 Unrealized —

MMM 3M COMPANY 0.0%

Value $8,096 Shares 50 Est. Cost $115.79 Unrealized —

BUFF INNOVATOR ETFS 0.0%

Value $13,170 Shares 250 Est. Cost $49.41 Unrealized —

VGK VANGUARD FTSE 0.0%

Value $11,510 Shares 130 Est. Cost $65.19 Unrealized —

JOBY JOBY AVIATION 0.0%

Value $10,704 Shares 1,200 Est. Cost $10.91 Unrealized —

SILA SILA REALTY 0.0%

Value $3,552 Shares 117 Est. Cost $26.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $28,455 Shares 178 Est. Cost $96.73 Unrealized —

AVUS AVANTIS U S 0.0%

Value $5,764 Shares 45 Est. Cost $90.20 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $88,617 Shares 926 Est. Cost $66.76 Unrealized —

WRAP WRAP TECHNOLOGIES 0.0%

Value $3,870 Shares 3,000 Est. Cost $1.91 Unrealized —

DRS LEONARDO DRS 0.0%

Value $17,068 Shares 400 Est. Cost $10.65 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS 0.0%

Value $4,210 Shares 1,000 Est. Cost $4.53 Unrealized —

VAC MARRIOTT VACATIONS 0.0%

Value $1,936 Shares 19 Est. Cost $86.60 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $15,228 Shares 45 Est. Cost $333.07 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $36,908 Shares 400 Est. Cost $65.11 Unrealized —

EQH EQUITABLE HOLDINGS 0.0%

Value $4,107 Shares 94 Est. Cost $37.77 Unrealized —

ISMD INSPIRE SMALL 0.0%

Value $3,150 Shares 63 Est. Cost $29.19 Unrealized —

BAUG INNOVATOR U S 0.0%

Value $7,077 Shares 132 Est. Cost $48.85 Unrealized —

AVUV AVANTIS U S 0.0%

Value $5,365 Shares 43 Est. Cost $101.98 Unrealized —

GDXJ VANECK JR 0.0%

Value $2,751 Shares 28 Est. Cost $71.43 Unrealized —

PM PHILIP MORRIS 0.0%

Value $7,055 Shares 39 Est. Cost $153.57 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $8,949 Shares 17 Est. Cost $318.31 Unrealized —

PVAL PUTNAM FOCUSED 0.0%

Value $6,471 Shares 127 Est. Cost $45.57 Unrealized —

BLCN SIREN NEXGEN 0.0%

Value $3,247 Shares 128 Est. Cost $47.76 Unrealized —

JPIB JPMORGAN 0.0%

Value $49,994 Shares 1,034 Est. Cost $49.03 Unrealized —

TWIN TWIN DISC 0.0%

Value $1,531 Shares 66 Est. Cost $10.11 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $5,109 Shares 61 Est. Cost $54.78 Unrealized —

LFMD LIFEMD INC 0.0%

Value $4,130 Shares 1,000 Est. Cost $8.26 Unrealized —

WMB WILLIAMS COS 0.0%

Value $23,863 Shares 321 Est. Cost $51.72 Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value $5,044 Shares 59 Est. Cost $77.10 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $3,974 Shares 16 Est. Cost $216.11 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $5,979 Shares 62 Est. Cost $85.91 Unrealized —

DOV DOVER CORP 0.0%

Value $6,728 Shares 30 Est. Cost $191.75 Unrealized —

SPLV INVESCO S&P 0.0%

Value $19,474 Shares 260 Est. Cost $58.74 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $2,463 Shares 15 Est. Cost $146.07 Unrealized —

WBD WARNER BROS 0.0%

Value $13,756 Shares 516 Est. Cost $13.94 Unrealized —

UFPI UFP INDUSTRIES 0.0%

Value $27,222 Shares 300 Est. Cost $106.27 Unrealized —

BP BP PLC 0.0%

Value $1,478 Shares 40 Est. Cost $25.00 Unrealized —

BMI BADGER METER 0.0%

Value $14,838 Shares 100 Est. Cost $80.46 Unrealized —

MTN VAIL RESORTS 0.0%

Value $6,808 Shares 50 Est. Cost $236.65 Unrealized —

OKE ONEOK INC 0.0%

Value $9,737 Shares 112 Est. Cost $49.62 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $2,689 Shares 20 Est. Cost $112.10 Unrealized —

BBRE JPMORGAN BETABUILDERS 0.0%

Value $3,433 Shares 32 Est. Cost $94.00 Unrealized —

CSIQ CANADIAN SOLAR 0.0%

Value $2,675 Shares 167 Est. Cost $32.64 Unrealized —

TCAF T ROWE 0.0%

Value $2,548 Shares 62 Est. Cost $30.56 Unrealized —

BJUL INNOVATOR U S 0.0%

Value $3,910 Shares 72 Est. Cost $49.68 Unrealized —

HRL HORMEL FOODS 0.0%

Value $3,723 Shares 150 Est. Cost $36.38 Unrealized —

MAIN MAIN STREET 0.0%

Value $15,564 Shares 300 Est. Cost $42.76 Unrealized —

VIA VIA TRANSN 0.0%

Value $1,814 Shares 100 Est. Cost $22.22 Unrealized —

AVA AVISTA CORP 0.0%

Value $16,364 Shares 400 Est. Cost $30.40 Unrealized —

EFV ISHARES MSCI 0.0%

Value $10,411 Shares 136 Est. Cost $62.07 Unrealized —

PBA PEMBINA PIPELINE 0.0%

Value $9,250 Shares 200 Est. Cost $25.28 Unrealized —

CTAS CINTAS CORP 0.0%

Value $51,024 Shares 300 Est. Cost $199.83 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $3,477 Shares 25 Est. Cost $170.74 Unrealized —

BX BLACKSTONE INC 0.0%

Value $11,767 Shares 100 Est. Cost $133.67 Unrealized —

MGNR AMERICAN BEACON 0.0%

Value $4,127 Shares 85 Est. Cost $33.22 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $2,426 Shares 78 Est. Cost $36.15 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $1,207 Shares 156 Est. Cost $42.00 Unrealized —

PJUL INNOVATOR U S 0.0%

Value $3,612 Shares 74 Est. Cost $45.97 Unrealized —

RGA REINSURANCE GROUP 0.0%

Value $5,146 Shares 24 Est. Cost $199.76 Unrealized —

CCI CROWN CASTLE 0.0%

Value $2,726 Shares 36 Est. Cost $123.74 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value $2,691 Shares 51 Est. Cost $45.22 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $1,442 Shares 109 Est. Cost $8.85 Unrealized —

RIO RIO TINTO 0.0%

Value $11,202 Shares 118 Est. Cost $70.02 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value $14,638 Shares 84 Est. Cost $49.13 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2,411 Shares 30 Est. Cost $168.67 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $3,444 Shares 40 Est. Cost $131.26 Unrealized —

O REALTY INCOME 0.0%

Value $13,507 Shares 218 Est. Cost $54.51 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $4,119 Shares 153 Est. Cost $30.06 Unrealized —

WWJD INSPIRE INTL 0.0%

Value $8,541 Shares 224 Est. Cost $23.76 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,520 Shares 53 Est. Cost $24.24 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $823 Shares 80 Est. Cost $8.19 Unrealized —

DHR DANAHER CORP 0.0%

Value $24,075 Shares 126 Est. Cost $211.23 Unrealized —

NOK NOKIA CORP 0.0%

Value $385 Shares 29 Est. Cost $4.79 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $926 Shares 12 Est. Cost $60.70 Unrealized —

MA MASTERCARD INC 0.0%

Value $5,136 Shares 10 Est. Cost $514.68 Unrealized —

FITB FIFTH THIRD 0.0%

Value $733 Shares 13 Est. Cost $40.69 Unrealized —

EXC EXELON CORP 0.0%

Value $2,284 Shares 49 Est. Cost $36.34 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $1,752 Shares 100 Est. Cost $101.94 Unrealized —

C CITIGROUP INC 0.0%

Value $560 Shares 4 Est. Cost $71.20 Unrealized —

MJ AMPLIFY ALTERNATIVE 0.0%

Value $979 Shares 38 Est. Cost $19.50 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $896 Shares 14 Est. Cost $74.23 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $605 Shares 80 Est. Cost $40.34 Unrealized —

UEC URANIUM ENERGY 0.0%

Value $352 Shares 33 Est. Cost $7.65 Unrealized —

TIP ISHARES TIPS 0.0%

Value $10,943 Shares 100 Est. Cost $114.45 Unrealized —

ANGX ANGEL STUDIOS 0.0%

Value $532 Shares 145 Est. Cost $5.93 Unrealized —

FBND FIDELITY TOTAL 0.0%

Value $29,159 Shares 641 Est. Cost $44.93 Unrealized —

DIS WALT DISNEY 0.0%

Value $60,104 Shares 624 Est. Cost $97.01 Unrealized —

XLC STATE STREET 0.0%

Value $2,143 Shares 20 Est. Cost $72.66 Unrealized —

NKE NIKE INC 0.0%

Value $246 Shares 6 Est. Cost $80.35 Unrealized —

TKO TKO GROUP 0.0%

Value $40,262 Shares 200 Est. Cost $99.79 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $848 Shares 4 Est. Cost $145.81 Unrealized —

GTO INVESCO TOTAL 0.0%

Value $74,055 Shares 1,580 Est. Cost $53.26 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.0%

Value $26,246 Shares 285 Est. Cost $100.52 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value $1,706 Shares 43 Est. Cost $30.79 Unrealized —

FIP FTAI INFRASTRUCTURE 0.0%

Value $928 Shares 200 Est. Cost $2.61 Unrealized —

HYG ISHARES IBOXX 0.0%

Value $10,956 Shares 137 Est. Cost $91.70 Unrealized —

VOE VANGUARD MID 0.0%

Value $790 Shares 4 Est. Cost $160.50 Unrealized —

GIL GILDAN ACTIVEWEAR 0.0%

Value $619 Shares 12 Est. Cost $67.39 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $499 Shares 65 Est. Cost $4.80 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $968 Shares 41 Est. Cost $27.85 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $1,548 Shares 43 Est. Cost $32.14 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $1,285 Shares 3 Est. Cost $509.53 Unrealized —

WEN WENDYS CO 0.0%

Value $224 Shares 27 Est. Cost $21.21 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $10,938 Shares 149 Est. Cost $73.42 Unrealized —

ZIM ZIM INTEGRATED 0.0%

Value $2,522 Shares 97 Est. Cost $41.32 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $1,063 Shares 3 Est. Cost $234.24 Unrealized —

NAT NORDIC AMERICAN 0.0%

Value $554 Shares 100 Est. Cost $2.95 Unrealized —

PNW PINNACLE WEST 0.0%

Value $535 Shares 5 Est. Cost $65.26 Unrealized —

ELS EQUITY LIFESTYLE 0.0%

Value $967 Shares 15 Est. Cost $88.24 Unrealized —

AVNS AVANOS MEDICAL 0.0%

Value $50 Shares 2 Est. Cost $36.21 Unrealized —

ACCO ACCO BRANDS 0.0%

Value $75 Shares 18 Est. Cost $6.90 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $4,396 Shares 76 Est. Cost $61.27 Unrealized —

QSR RESTAURANT BRANDS 0.0%

Value $435 Shares 6 Est. Cost $66.92 Unrealized —

JEPI JPMORGAN 0.0%

Value $1,807 Shares 32 Est. Cost $57.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET	838,486	$73.69M	7.3%	$51.55	—	MF Closed and MF Open	78464A854
DLN	WISDOMTREE U S	402,998	$38.82M	3.8%	$75.60	—	MF Closed and MF Open	97717W307
DGRW	WISDOMTREE US	128,898	$12.33M	1.2%	$72.76	—	MF Closed and MF Open	97717X669
ISCG	ISHARES MORNINGSTAR	77,865	$5.103M	0.5%	$45.53	—	MF Closed and MF Open	464288604
VIG	VANGUARD DIVIDEND	29,583	$7M	0.7%	$121.99	—	MF Closed and MF Open	921908844
GNR	STATE STREET	71,001	$4.779M	0.5%	$54.38	—	MF Closed and MF Open	78463X541
CSB	VICTORYSHARES US	51,901	$3.404M	0.3%	$55.12	—	MF Closed and MF Open	92647N873
JSML	JANUS DETROIT	7,699	$716K	0.1%	$42.92	—	MF Closed and MF Open	47103U100
AMAT	APPLIED MATERIALS	445	$322K	0.0%	$73.14	—	Common Stock	038222105
GEM	GOLDMAN SACHS	16,994	$884K	0.1%	$33.94	—	MF Closed and MF Open	381430206
BRK/B	BERKSHIRE HATHAWAY	4,812	$2.408M	0.2%	$400.38	—	Common Stock	084670702
IYW	ISHARES TECHNOLOGY	978	$247K	0.0%	$150.50	—	MF Closed and MF Open	464287721
VB	VANGUARD SMALL	1,477	$448K	0.0%	$194.90	—	MF Closed and MF Open	922908751
AVDV	AVANTIS INTL	22,529	$2.322M	0.2%	$62.10	—	MF Closed and MF Open	025072802
BA	BOEING COMPANY	3,464	$750K	0.1%	$238.29	—	Common Stock	097023105
MU	MICRON TECHNOLOGY	62	$71,566	0.0%	$387.04	—	Common Stock	595112103
T	AT&T INC	5,762	$119K	0.0%	$16.77	—	Common Stock	00206R102
VSS	VANGUARD FTSE	5,510	$850K	0.1%	$88.35	—	MF Closed and MF Open	922042718
GWW	GRAINGER W W	168	$229K	0.0%	$584.88	—	Common Stock	384802104
SUSA	ISHARES ESG	1,964	$303K	0.0%	$106.75	—	MF Closed and MF Open	464288802
NOC	NORTHROP GRUMMAN	246	$125K	0.0%	$483.08	—	Common Stock	666807102
SCHV	SCHWAB US	9,000	$313K	0.0%	$36.62	—	MF Closed and MF Open	808524409
DE	DEERE & CO	495	$314K	0.0%	$396.84	—	Common Stock	244199105
MDY	SPDR S&P	392	$276K	0.0%	$546.10	—	MF Closed and MF Open	78467Y107
PEP	PEPSICO INC	1,464	$198K	0.0%	$153.71	—	Common Stock	713448108
SCHX	SCHWAB US	7,681	$226K	0.0%	$34.53	—	MF Closed and MF Open	808524201
GS	GOLDMAN SACHS	167	$169K	0.0%	$435.19	—	Common Stock	38141G104
ASML	ASML HOLDING	40	$79,577	0.0%	$936.08	—	Common Stock	N07059210
JBND	JPMORGAN ACTIVE	1,114,649	$59.63M	5.9%	$53.34	—	MF Closed and MF Open	46654Q716
ABBV	ABBVIE INC	749	$189K	0.0%	$126.16	—	Common Stock	00287Y109
IWD	ISHARES RUSSELL	879	$213K	0.0%	$165.08	—	MF Closed and MF Open	464287598
DBEF	XTRACKERS MSCI	4,774	$261K	0.0%	$33.62	—	MF Closed and MF Open	233051200
HD	HOME DEPOT	931	$328K	0.0%	$315.22	—	Common Stock	437076102
XNTK	STATE STREET	155	$60,551	0.0%	$83.87	—	MF Closed and MF Open	78464A102
HPE	HEWLETT PACKARD	975	$43,982	0.0%	$23.44	—	Common Stock	42824C109
DFUS	DIMENSIONAL US	1,880	$154K	0.0%	$40.60	—	MF Closed and MF Open	25434V401
COST	COSTCO WHOLESALE	328	$307K	0.0%	$595.12	—	Common Stock	22160K105
NBIS	NEBIUS GROUP	105	$28,998	0.0%	$103.64	—	Common Stock	N97284108
PRF	INVESCO FTSE	2,693	$146K	0.0%	$40.63	—	MF Closed and MF Open	46137V613
V	VISA INC	425	$146K	0.0%	$247.55	—	Common Stock	92826C839
NIC	NICOLET BANKSHARES	1,017	$168K	0.0%	$116.10	—	Common Stock	65406E102
DGICA	DONEGAL GROUP	9,892	$187K	0.0%	$17.86	—	Common Stock	257701201
NEE	NEXTERA ENERGY	3,200	$281K	0.0%	$73.81	—	Common Stock	65339F101
VEA	VANGUARD FTSE	2,253	$161K	0.0%	$46.95	—	MF Closed and MF Open	921943858
SLV	ISHARES SILVER	1,088	$58,176	0.0%	$30.04	—	Common Stock	46428Q109
NUDM	NUVEEN ESG	4,060	$162K	0.0%	$29.00	—	MF Closed and MF Open	67092P805
ARKQ	ARK AUTONOMOUS	797	$105K	0.0%	$33.76	—	MF Closed and MF Open	00214Q203
VBK	VANGUARD SMALL	247	$90,328	0.0%	$277.69	—	MF Closed and MF Open	922908595
IVW	ISHARES S&P	625	$85,956	0.0%	$85.07	—	MF Closed and MF Open	464287309
NFLX	NETFLIX INC	590	$42,126	0.0%	$104.02	—	Common Stock	64110L106
BALI	ISHARES U S	4,796	$162K	0.0%	$30.81	—	MF Closed and MF Open	09290C863
SYM	SYMBOTIC INC	1,752	$78,752	0.0%	$41.45	—	Common Stock	87151X101
IAU	ISHARES GOLD	1,130	$85,326	0.0%	$35.19	—	Common Stock	464285204
BMO	BANK MONTREAL	335	$59,195	0.0%	$79.66	—	Common Stock	063671101
GNRC	GENERAC HOLDINGS	133	$38,944	0.0%	$149.55	—	Common Stock	368736104
GE	GE AEROSPACE	141	$52,696	0.0%	$248.60	—	Common Stock	369604301
NFG	NATIONAL FUEL	750	$57,908	0.0%	$61.28	—	Common Stock	636180101
AEM	AGNICO-EAGLE	254	$39,403	0.0%	$72.63	—	Common Stock	008474108
ARKW	ARK NEXT	445	$64,463	0.0%	$53.66	—	MF Closed and MF Open	00214Q401
APH	AMPHENOL CORP	214	$37,732	0.0%	$109.40	—	Common Stock	032095101
QTEC	FIRST TRUST	89	$29,787	0.0%	$197.46	—	MF Closed and MF Open	337345102
BABA	ALIBABA GROUP	353	$33,855	0.0%	$141.12	—	Common Stock	01609W102
JEPQ	JPMORGAN	1,714	$105K	0.0%	$55.52	—	MF Closed and MF Open	46654Q203
ELV	ELEVANCE HEALTH	104	$40,220	0.0%	$344.37	—	Common Stock	036752103
UAL	UNITED AIRLINES	222	$30,190	0.0%	$83.36	—	Common Stock	910047109
PRU	PRUDENTIAL FINANCIAL	805	$86,857	0.0%	$97.05	—	Common Stock	744320102
REET	ISHARES GLOBAL	3,584	$98,990	0.0%	$23.25	—	MF Closed and MF Open	46434V647
WELL	WELLTOWER INC	300	$68,091	0.0%	$59.37	—	Common Stock	95040Q104
WPC	W P CAREY	2,389	$171K	0.0%	$70.77	—	Common Stock	92936U109
IHDG	WISDOMTREE TRUST	1,973	$103K	0.0%	$35.88	—	MF Closed and MF Open	97717X594
ARKK	ARK INNOVATION	627	$50,674	0.0%	$44.92	—	MF Closed and MF Open	00214Q104
MRK	MERCK & COMPANY	981	$126K	0.0%	$75.72	—	Common Stock	58933Y105
QCOM	QUALCOMM INC	142	$26,240	0.0%	$124.35	—	Common Stock	747525103
MAR	MARRIOTT INTL	182	$67,448	0.0%	$254.58	—	Common Stock	571903202
DAL	DELTA AIRLINES	287	$26,880	0.0%	$30.76	—	Common Stock	247361702
TXN	TEXAS INSTRUMENTS	75	$22,355	0.0%	$133.52	—	Common Stock	882508104
GLDM	SPDR GOLD	582	$46,223	0.0%	$67.61	—	MF Closed and MF Open	98149E303
EFA	ISHARES MSCI	1,131	$117K	0.0%	$82.04	—	MF Closed and MF Open	464287465
ITOT	ISHARES CORE	345	$56,674	0.0%	$95.42	—	MF Closed and MF Open	464287150
CEF	SPROTT PHYSICAL	1,000	$40,230	0.0%	$15.00	—	MF Closed and MF Open	85208R101
EFAA	INVESCO MSCI	2,468	$138K	0.0%	$52.74	—	MF Closed and MF Open	46090A713
LNT	ALLIANT ENERGY	1,580	$121K	0.0%	$53.50	—	Common Stock	018802108
ADP	AUTOMATIC DATA	333	$74,637	0.0%	$185.41	—	Common Stock	053015103
GXC	STATE STREET	1,064	$92,057	0.0%	$82.55	—	MF Closed and MF Open	78463X400
VONE	VANGUARD RUSSELL	158	$53,518	0.0%	$151.90	—	MF Closed and MF Open	92206C730
FDX	FEDEX CORP	152	$47,596	0.0%	$271.73	—	Common Stock	31428X106
IJS	ISHARES S&P	350	$47,838	0.0%	$100.44	—	MF Closed and MF Open	464287879
DLS	WISDOMTREE INTL	3,134	$263K	0.0%	$64.65	—	MF Closed and MF Open	97717W760
DFAT	DIMENSIONAL US	852	$59,555	0.0%	$54.69	—	MF Closed and MF Open	25434V609
VBR	VANGUARD SMALL	245	$59,533	0.0%	$174.25	—	MF Closed and MF Open	922908611
PBP	INVESCO S&P	6,917	$158K	0.0%	$21.99	—	MF Closed and MF Open	46137V399
QCLN	FIRST TRUST	420	$25,754	0.0%	$43.59	—	MF Closed and MF Open	33733E500
GDX	VANECK GOLD	375	$28,294	0.0%	$40.77	—	MF Closed and MF Open	92189F106
GEV	GE VERNOVA	20	$23,497	0.0%	$545.85	—	Common Stock	36828A101
ASB	ASSOCIATED BANC	1,218	$37,478	0.0%	$27.09	—	Common Stock	045487105
SPGP	INVESCO S&P	407	$49,772	0.0%	$91.24	—	MF Closed and MF Open	46137V431
UPS	UNITED PARCEL	640	$68,800	0.0%	$109.38	—	Common Stock	911312106
IRM	IRON MOUNTAIN	236	$29,809	0.0%	$22.21	—	Common Stock	46284V101
VRT	VERTIV HOLDINGS	67	$22,433	0.0%	$90.84	—	Common Stock	92537N108
WPM	WHEATON PRECIOUS	300	$33,696	0.0%	$26.71	—	Common Stock	962879102
IVE	ISHARES S&P	352	$79,926	0.0%	$178.79	—	MF Closed and MF Open	464287408
IUSG	ISHARES S&P	169	$31,787	0.0%	$74.04	—	MF Closed and MF Open	464287671
ESGD	ISHARES ESG	765	$78,650	0.0%	$61.95	—	MF Closed and MF Open	46435G516
ARKG	ARK GENOMIC	351	$14,763	0.0%	$94.02	—	MF Closed and MF Open	00214Q302
FIS	FIDELITY NATIONAL	672	$26,127	0.0%	$108.81	—	Common Stock	31620M106
LEGN	LEGEND BIOTECH	500	$14,440	0.0%	$18.09	—	Common Stock	52490G102
RCL	ROYAL CARIBBEAN	127	$40,326	0.0%	$72.31	—	Common Stock	V7780T103
IHF	ISHARES U S	390	$21,579	0.0%	$78.01	—	MF Closed and MF Open	464288828
SDY	STATE STREET	815	$124K	0.0%	$109.24	—	MF Closed and MF Open	78464A763
DELL	DELL TECHNOLOGIES	19	$8,198	0.0%	$45.70	—	Common Stock	24703L202
OESX	ORION ENERGY	1,700	$19,873	0.0%	$7.32	—	Common Stock	686275207
HELP	CYBIN INC	2,750	$18,177	0.0%	$9.89	—	Common Stock	23256X407
PLTR	PALANTIR TECHNOLOGIES	168	$19,602	0.0%	$58.25	—	Common Stock	69608A108
REGN	REGENERON PHARMACEUTICAL	33	$20,577	0.0%	$564.28	—	Common Stock	75886F107
JMST	JPMORGAN	39,631	$2.021M	0.2%	$50.90	—	MF Closed and MF Open	46641Q654
PFE	PFIZER INC	1,280	$30,831	0.0%	$26.73	—	Common Stock	717081103
KTOS	KRATOS DEFENSE	225	$11,219	0.0%	$18.54	—	Common Stock	50077B207
SCHD	SCHWAB US	4,308	$137K	0.0%	$31.23	—	MF Closed and MF Open	808524797
VYM	VANGUARD HIGH	442	$69,849	0.0%	$119.82	—	MF Closed and MF Open	921946406
KMB	KIMBERLY CLARK	328	$36,004	0.0%	$123.63	—	Common Stock	494368103
HOG	HARLEY DAVIDSON	999	$24,436	0.0%	$37.13	—	Common Stock	412822108
CPT	CAMDEN PROPERTY	250	$28,623	0.0%	$114.43	—	Common Stock	133131102
CDNS	CADENCE DESIGN	43	$16,139	0.0%	$344.03	—	Common Stock	127387108
COF	CAPITAL ONE	216	$43,334	0.0%	$170.81	—	Common Stock	14040H105
CRM	SALESFORCE INC	130	$20,366	0.0%	$185.66	—	Common Stock	79466L302
IXUS	ISHARES CORE	436	$41,612	0.0%	$67.86	—	MF Closed and MF Open	46432F834
FTAI	FTAI AVIATION	150	$40,580	0.0%	$15.67	—	Common Stock	G3730V105
CMCSA	COMCAST CORP	909	$22,316	0.0%	$37.17	—	Common Stock	20030N101
SMMU	PIMCO SHORT	6,976	$352K	0.0%	$50.45	—	MF Closed and MF Open	72201R874
UNP	UNION PACIFIC CORP	125	$34,000	0.0%	$212.58	—	Common Stock	907818108
XLE	STATE STREET	448	$23,794	0.0%	$64.55	—	MF Closed and MF Open	81369Y506
NVO	NOVO NORDISK	326	$15,628	0.0%	$76.14	—	Common Stock	670100205
F	FORD MOTOR	1,527	$21,226	0.0%	$9.36	—	Common Stock	345370860
WINN	HARBOR LONG	724	$23,508	0.0%	$25.03	—	MF Closed and MF Open	41151J406
DGRO	ISHARES CORE	592	$44,868	0.0%	$64.50	—	MF Closed and MF Open	46434V621
LHX	L3HARRIS TECHNOLOGIES	60	$17,435	0.0%	$177.58	—	Common Stock	502431109
NLR	VANECK URANIUM	186	$21,573	0.0%	$116.29	—	MF Closed and MF Open	92189F601
AEE	AMEREN CORP	1,019	$115K	0.0%	$79.59	—	Common Stock	023608102
XYZ	BLOCK INC	200	$15,200	0.0%	$90.54	—	Common Stock	852234103
PPG	PPG INDUSTRIES	217	$26,302	0.0%	$113.30	—	Common Stock	693506107
COR	CENCORA INC	96	$27,166	0.0%	$293.50	—	Common Stock	03073E105
DFUV	DIMENSIONAL US	456	$25,085	0.0%	$30.70	—	MF Closed and MF Open	25434V724
INTU	INTUIT INC	17	$4,437	0.0%	$421.44	—	Common Stock	461202103
MPWR	MONOLITHIC POWER	10	$13,824	0.0%	$808.07	—	Common Stock	609839105
EPI	WISDOMTREE INDIA	1,424	$60,918	0.0%	$40.85	—	MF Closed and MF Open	97717W422
LTH	LIFE TIME	200	$8,168	0.0%	$14.28	—	Common Stock	53190C102
CGXU	CAPITAL GROUP	528	$18,280	0.0%	$24.60	—	MF Closed and MF Open	14019W109
EOLS	EVOLUS INC	927	$6,433	0.0%	$14.10	—	Common Stock	30052C107
XLV	STATE STREET	215	$34,112	0.0%	$127.38	—	MF Closed and MF Open	81369Y209
SGOL	ABRDN STANDARD	396	$15,139	0.0%	$44.62	—	MF Closed and MF Open	00326A104
ADI	ANALOG DEVICES	32	$12,709	0.0%	$186.28	—	Common Stock	032654105
DTD	WISDOMTREE U S	350	$32,636	0.0%	$75.30	—	MF Closed and MF Open	97717W109
AG	FIRST MAJESTIC	520	$8,819	0.0%	$11.50	—	Common Stock	32076V103
SNPE	XTRACKERS S&P	252	$17,353	0.0%	$29.21	—	MF Closed and MF Open	233051143
MPC	MARATHON PETROLEUM	200	$51,134	0.0%	$174.47	—	Common Stock	56585A102
CGUS	CAPITAL GROUP	373	$16,591	0.0%	$32.77	—	MF Closed and MF Open	14020V108
MGEE	MGE ENERGY INC	528	$43,053	0.0%	$68.72	—	Common Stock	55277P104
ALL	ALLSTATE CORP	73	$17,370	0.0%	$191.27	—	Common Stock	020002101
VPL	VANGUARD FTSE	120	$13,883	0.0%	$71.73	—	MF Closed and MF Open	922042866
TDG	TRANSDIGM GROUP	12	$15,984	0.0%	$1364.80	—	Common Stock	893641100
EOG	EOG RESOURCES	139	$18,032	0.0%	$119.76	—	Common Stock	26875P101
VXF	VANGUARD EXTENDED	50	$12,311	0.0%	$132.86	—	MF Closed and MF Open	922908652
XLP	STATE STREET	1,607	$133K	0.0%	$77.63	—	MF Closed and MF Open	81369Y308
IUSV	ISHARES CORE	236	$25,995	0.0%	$89.44	—	MF Closed and MF Open	464287663
BKR	BAKER HUGHES	325	$18,038	0.0%	$39.41	—	Common Stock	05722G100
IOO	ISHARES GLOBAL	115	$15,709	0.0%	$96.93	—	MF Closed and MF Open	464287572
IOVA	IOVANCE BIOTHERAPEUTICS	2,620	$10,899	0.0%	$2.68	—	Common Stock	462260100
CDE	COEUR MINING	694	$11,326	0.0%	$22.32	—	Common Stock	192108504
EGP	EASTGROUP PROPERTIES	95	$19,240	0.0%	$165.32	—	Common Stock	277276101
IWR	ISHARES RUSSELL	126	$13,901	0.0%	$89.14	—	MF Closed and MF Open	464287499
ESML	ISHARES ESG	185	$10,347	0.0%	$27.86	—	MF Closed and MF Open	46435U663
WTS	WATTS WATER	16	$6,263	0.0%	$94.88	—	Common Stock	942749102
LCNB	LCNB CORP	800	$14,072	0.0%	$13.35	—	Common Stock	50181P100
LPLA	LPL FINANCIAL	84	$23,580	0.0%	$102.59	—	Common Stock	50212V100
CGMM	CAPITAL GROUP	434	$14,309	0.0%	$29.15	—	MF Closed and MF Open	14022A102
CW	CURTISS WRIGHT CORP DE	20	$15,155	0.0%	$266.24	—	Common Stock	231561101
MUSA	MURPHY USA	34	$18,322	0.0%	$394.84	—	Common Stock	626755102
INFY	INFOSYS LTD	496	$5,203	0.0%	$12.10	—	Common Stock	456788108
SHW	SHERWIN WILLIAMS	60	$20,659	0.0%	$240.31	—	Common Stock	824348106
FBCG	FIDELITY BLUE	115	$7,143	0.0%	$42.44	—	MF Closed and MF Open	316092352
MSGS	MADISON SQUARE	17	$6,831	0.0%	$165.18	—	Common Stock	55825T103
FBIN	FORTUNE BRANDS	80	$4,392	0.0%	$47.96	—	Common Stock	34964C106
SCZ	ISHARES MSCI	326	$26,820	0.0%	$67.70	—	MF Closed and MF Open	464288273
NEM	NEWMONT CORP	84	$7,846	0.0%	$51.35	—	Common Stock	651639106
ALB	ALBEMARLE CORP	28	$3,781	0.0%	$202.32	—	Common Stock	012653101
VLO	VALERO ENERGY	93	$24,221	0.0%	$109.51	—	Common Stock	91913Y100
CCJ	CAMECO CORP	184	$18,742	0.0%	$54.31	—	Common Stock	13321L108
SYY	SYSCO CORP	100	$8,358	0.0%	$75.73	—	Common Stock	871829107
LYFT	LYFT INC	900	$13,149	0.0%	$14.49	—	Common Stock	55087P104
EDIV	STATE STREET	793	$32,479	0.0%	$35.30	—	MF Closed and MF Open	78463X533
VIGI	VANGUARD INTERNATIONAL	234	$21,851	0.0%	$79.99	—	MF Closed and MF Open	921946810
PSX	PHILLIPS 66	85	$14,369	0.0%	$131.42	—	Common Stock	718546104
MET	METLIFE INC	80	$6,769	0.0%	$52.25	—	Common Stock	59156R108
XEL	XCEL ENERGY	1,276	$102K	0.0%	$55.18	—	Common Stock	98389B100
BAC	BANK AMERICA	133	$7,578	0.0%	$42.83	—	Common Stock	060505104
NAVI	NAVIENT CORP	3,300	$28,083	0.0%	$15.45	—	Common Stock	63938C108
RSP	INVESCO S&P	50	$10,639	0.0%	$116.16	—	MF Closed and MF Open	46137V357
BMY	BRISTOL MYERS	335	$19,303	0.0%	$45.16	—	Common Stock	110122108
CBRL	CRACKER BARREL	40	$2,132	0.0%	$31.72	—	Common Stock	22410J106
BSX	BOSTON SCIENTIFIC	50	$2,134	0.0%	$37.77	—	Common Stock	101137107
EPD	ENTERPRISE PRODUCTS	904	$33,231	0.0%	$25.92	—	Oil & Gas, Real Estate and REIT	293792107
ISCB	ISHARES MORNINGSTAR	93	$7,022	0.0%	$58.28	—	MF Closed and MF Open	464288505
VNM	VANECK VIETNAM	829	$15,309	0.0%	$16.66	—	MF Closed and MF Open	92189F817
CHD	CHURCH & DWIGHT	270	$26,157	0.0%	$85.22	—	Common Stock	171340102
TTC	TORO CO	240	$23,381	0.0%	$70.95	—	Common Stock	891092108
SQM	SOCIEDAD QUIMICA	137	$10,143	0.0%	$56.43	—	Common Stock	833635105
PHO	INVESCO WATER	425	$29,359	0.0%	$56.42	—	MF Closed and MF Open	46137V142
PYPL	PAYPAL HOLDINGS	479	$20,669	0.0%	$80.00	—	Common Stock	70450Y103
RPM	RPM INTL INC	77	$8,559	0.0%	$108.25	—	Common Stock	749685103
AVXL	ANAVEX LIFE	1,880	$4,869	0.0%	$5.63	—	Common Stock	032797300
ORCL	ORACLE CORP	1,611	$236K	0.0%	$100.63	—	Common Stock	68389X105
IREN	IREN LTD	78	$3,567	0.0%	$51.59	—	Common Stock	Q4982L109
OMFS	INVESCO RUSSELL	104	$5,547	0.0%	$36.19	—	MF Closed and MF Open	46138J593
MMM	3M COMPANY	50	$8,096	0.0%	$115.79	—	Common Stock	88579Y101
BUFF	INNOVATOR ETFS	250	$13,170	0.0%	$49.41	—	MF Closed and MF Open	45783Y814
VGK	VANGUARD FTSE	130	$11,510	0.0%	$65.19	—	MF Closed and MF Open	922042874
JOBY	JOBY AVIATION	1,200	$10,704	0.0%	$10.91	—	Common Stock	G65163100
SILA	SILA REALTY	117	$3,552	0.0%	$26.71	—	Common Stock	146280508
YUM	YUM BRANDS INC	178	$28,455	0.0%	$96.73	—	Common Stock	988498101
AVUS	AVANTIS U S	45	$5,764	0.0%	$90.20	—	MF Closed and MF Open	025072885
SO	SOUTHERN COMPANY	926	$88,617	0.0%	$66.76	—	Common Stock	842587107
WRAP	WRAP TECHNOLOGIES	3,000	$3,870	0.0%	$1.91	—	Common Stock	98212N107
DRS	LEONARDO DRS	400	$17,068	0.0%	$10.65	—	Common Stock	52661A108
IRWD	IRONWOOD PHARMACEUTICALS	1,000	$4,210	0.0%	$4.53	—	Common Stock	46333X108
VAC	MARRIOTT VACATIONS	19	$1,936	0.0%	$86.60	—	Common Stock	57164Y107
ROP	ROPER TECHNOLOGIES	45	$15,228	0.0%	$333.07	—	Common Stock	776696106
SCHW	SCHWAB CHARLES	400	$36,908	0.0%	$65.11	—	Common Stock	808513105
EQH	EQUITABLE HOLDINGS	94	$4,107	0.0%	$37.77	—	Common Stock	29452E101
ISMD	INSPIRE SMALL	63	$3,150	0.0%	$29.19	—	MF Closed and MF Open	66538H641
BAUG	INNOVATOR U S	132	$7,077	0.0%	$48.85	—	MF Closed and MF Open	45782C698
AVUV	AVANTIS U S	43	$5,365	0.0%	$101.98	—	MF Closed and MF Open	025072877
GDXJ	VANECK JR	28	$2,751	0.0%	$71.43	—	MF Closed and MF Open	92189F791
PM	PHILIP MORRIS	39	$7,055	0.0%	$153.57	—	Common Stock	718172109
IDXX	IDEXX LABS INC	17	$8,949	0.0%	$318.31	—	Common Stock	45168D104
PVAL	PUTNAM FOCUSED	127	$6,471	0.0%	$45.57	—	MF Closed and MF Open	746729300
BLCN	SIREN NEXGEN	128	$3,247	0.0%	$47.76	—	MF Closed and MF Open	829658202
JPIB	JPMORGAN	1,034	$49,994	0.0%	$49.03	—	MF Closed and MF Open	46641Q852
TWIN	TWIN DISC	66	$1,531	0.0%	$10.11	—	Common Stock	901476101
VEU	VANGUARD FTSE	61	$5,109	0.0%	$54.78	—	MF Closed and MF Open	922042775
LFMD	LIFEMD INC	1,000	$4,130	0.0%	$8.26	—	Common Stock	53216B104
WMB	WILLIAMS COS	321	$23,863	0.0%	$51.72	—	Common Stock	969457100
VXUS	VANGUARD TOTAL	59	$5,044	0.0%	$77.10	—	MF Closed and MF Open	921909768
CEG	CONSTELLATION ENERGY	16	$3,974	0.0%	$216.11	—	Common Stock	21037T109
VNQ	VANGUARD REAL	62	$5,979	0.0%	$85.91	—	MF Closed and MF Open	922908553
DOV	DOVER CORP	30	$6,728	0.0%	$191.75	—	Common Stock	260003108
SPLV	INVESCO S&P	260	$19,474	0.0%	$58.74	—	MF Closed and MF Open	46138E354
TOL	TOLL BROTHERS	15	$2,463	0.0%	$146.07	—	Common Stock	889478103
WBD	WARNER BROS	516	$13,756	0.0%	$13.94	—	Common Stock	934423104
UFPI	UFP INDUSTRIES	300	$27,222	0.0%	$106.27	—	Common Stock	90278Q108
BP	BP PLC	40	$1,478	0.0%	$25.00	—	Common Stock	055622104
BMI	BADGER METER	100	$14,838	0.0%	$80.46	—	Common Stock	056525108
MTN	VAIL RESORTS	50	$6,808	0.0%	$236.65	—	Common Stock	91879Q109
OKE	ONEOK INC	112	$9,737	0.0%	$49.62	—	Common Stock	682680103
PHM	PULTEGROUP INC	20	$2,689	0.0%	$112.10	—	Common Stock	745867101
BBRE	JPMORGAN BETABUILDERS	32	$3,433	0.0%	$94.00	—	MF Closed and MF Open	46641Q738
CSIQ	CANADIAN SOLAR	167	$2,675	0.0%	$32.64	—	Common Stock	136635109
TCAF	T ROWE	62	$2,548	0.0%	$30.56	—	MF Closed and MF Open	87283Q867
BJUL	INNOVATOR U S	72	$3,910	0.0%	$49.68	—	MF Closed and MF Open	45782C789
HRL	HORMEL FOODS	150	$3,723	0.0%	$36.38	—	Common Stock	440452100
MAIN	MAIN STREET	300	$15,564	0.0%	$42.76	—	Common Stock	56035L104
VIA	VIA TRANSN	100	$1,814	0.0%	$22.22	—	Common Stock	92556W104
AVA	AVISTA CORP	400	$16,364	0.0%	$30.40	—	Common Stock	05379B107
EFV	ISHARES MSCI	136	$10,411	0.0%	$62.07	—	MF Closed and MF Open	464288877
PBA	PEMBINA PIPELINE	200	$9,250	0.0%	$25.28	—	Common Stock	706327103
CTAS	CINTAS CORP	300	$51,024	0.0%	$199.83	—	Common Stock	172908105
STZ	CONSTELLATION BRANDS	25	$3,477	0.0%	$170.74	—	Common Stock	21036P108
BX	BLACKSTONE INC	100	$11,767	0.0%	$133.67	—	Common Stock	09260D107
MGNR	AMERICAN BEACON	85	$4,127	0.0%	$33.22	—	MF Closed and MF Open	02368W408
FNDX	SCHWAB FUNDAMENTAL	78	$2,426	0.0%	$36.15	—	MF Closed and MF Open	808524771
DJT	TRUMP MEDIA	156	$1,207	0.0%	$42.00	—	Common Stock	25400Q105
PJUL	INNOVATOR U S	74	$3,612	0.0%	$45.97	—	MF Closed and MF Open	45782C813
RGA	REINSURANCE GROUP	24	$5,146	0.0%	$199.76	—	Common Stock	759351604
CCI	CROWN CASTLE	36	$2,726	0.0%	$123.74	—	Common Stock	22822V101
FNDF	SCHWAB FUNDAMENTAL	51	$2,691	0.0%	$45.22	—	MF Closed and MF Open	808524755
VOD	VODAFONE GROUP	109	$1,442	0.0%	$8.85	—	Common Stock	92857W308
RIO	RIO TINTO	118	$11,202	0.0%	$70.02	—	Common Stock	767204100
SCCO	SOUTHERN COPPER	84	$14,638	0.0%	$49.13	—	Common Stock	84265V105
DEO	DIAGEO PLC	30	$2,411	0.0%	$168.67	—	Common Stock	25243Q205
ZBH	ZIMMER BIOMET	40	$3,444	0.0%	$131.26	—	Common Stock	98956P102
O	REALTY INCOME	218	$13,507	0.0%	$54.51	—	Common Stock	756109104
MATW	MATTHEWS INTL CORP CL A	153	$4,119	0.0%	$30.06	—	Common Stock	577128101
WWJD	INSPIRE INTL	224	$8,541	0.0%	$23.76	—	MF Closed and MF Open	66538H419
FE	FIRSTENERGY CORP	53	$2,520	0.0%	$24.24	—	Common Stock	337932107
MBC	MASTERBRAND INC	80	$823	0.0%	$8.19	—	Common Stock	57638P104
DHR	DANAHER CORP	126	$24,075	0.0%	$211.23	—	Common Stock	235851102
NOK	NOKIA CORP	29	$385	0.0%	$4.79	—	Common Stock	654902204
SOLV	SOLVENTUM CORP	12	$926	0.0%	$60.70	—	Common Stock	83444M101
MA	MASTERCARD INC	10	$5,136	0.0%	$514.68	—	Common Stock	57636Q104
FITB	FIFTH THIRD	13	$733	0.0%	$40.69	—	Common Stock	316773100
EXC	EXELON CORP	49	$2,284	0.0%	$36.34	—	Common Stock	30161N101
QDEL	QUIDELORTHO CORP	100	$1,752	0.0%	$101.94	—	Common Stock	219798105
C	CITIGROUP INC	4	$560	0.0%	$71.20	—	Common Stock	172967424
MJ	AMPLIFY ALTERNATIVE	38	$979	0.0%	$19.50	—	MF Closed and MF Open	032108474
GEHC	GE HEALTHCARE	14	$896	0.0%	$74.23	—	Common Stock	36266G107
QS	QUANTUMSCAPE CORP	80	$605	0.0%	$40.34	—	Common Stock	74767V109
UEC	URANIUM ENERGY	33	$352	0.0%	$7.65	—	Common Stock	916896103
TIP	ISHARES TIPS	100	$10,943	0.0%	$114.45	—	MF Closed and MF Open	464287176
ANGX	ANGEL STUDIOS	145	$532	0.0%	$5.93	—	Common Stock	034948109
FBND	FIDELITY TOTAL	641	$29,159	0.0%	$44.93	—	MF Closed and MF Open	316188309
DIS	WALT DISNEY	624	$60,104	0.0%	$97.01	—	Common Stock	254687106
XLC	STATE STREET	20	$2,143	0.0%	$72.66	—	MF Closed and MF Open	81369Y852
NKE	NIKE INC	6	$246	0.0%	$80.35	—	Common Stock	654106103
TKO	TKO GROUP	200	$40,262	0.0%	$99.79	—	Common Stock	87256C101
DGX	QUEST DIAGNOSTICS	4	$848	0.0%	$145.81	—	Common Stock	74834L100
GTO	INVESCO TOTAL	1,580	$74,055	0.0%	$53.26	—	MF Closed and MF Open	46090A804
ORLY	O REILLY AUTOMOTIVE	285	$26,246	0.0%	$100.52	—	Common Stock	67103H107
FNDE	SCHWAB FUNDAMENTAL	43	$1,706	0.0%	$30.79	—	MF Closed and MF Open	808524730
FIP	FTAI INFRASTRUCTURE	200	$928	0.0%	$2.61	—	Common Stock	35953C106
HYG	ISHARES IBOXX	137	$10,956	0.0%	$91.70	—	MF Closed and MF Open	464288513
VOE	VANGUARD MID	4	$790	0.0%	$160.50	—	MF Closed and MF Open	922908512
GIL	GILDAN ACTIVEWEAR	12	$619	0.0%	$67.39	—	Common Stock	375916103
LUMN	LUMEN TECHNOLOGIES	65	$499	0.0%	$4.80	—	Common Stock	550241103
KHC	KRAFT HEINZ	41	$968	0.0%	$27.85	—	Common Stock	500754106
VSNT	VERSANT MEDIA	43	$1,548	0.0%	$32.14	—	Common Stock	925283103
AMP	AMERIPRISE FINANCIAL	3	$1,285	0.0%	$509.53	—	Common Stock	03076C106
WEN	WENDYS CO	27	$224	0.0%	$21.21	—	Common Stock	95058W100
BND	VANGUARD TOTAL	149	$10,938	0.0%	$73.42	—	MF Closed and MF Open	921937835
ZIM	ZIM INTEGRATED	97	$2,522	0.0%	$41.32	—	Common Stock	M9T951109
GD	GENERAL DYNAMICS	3	$1,063	0.0%	$234.24	—	Common Stock	369550108
NAT	NORDIC AMERICAN	100	$554	0.0%	$2.95	—	Common Stock	G65773106
PNW	PINNACLE WEST	5	$535	0.0%	$65.26	—	Common Stock	723484101
ELS	EQUITY LIFESTYLE	15	$967	0.0%	$88.24	—	Common Stock	29472R108
AVNS	AVANOS MEDICAL	2	$50	0.0%	$36.21	—	Common Stock	05350V106
ACCO	ACCO BRANDS	18	$75	0.0%	$6.90	—	Common Stock	00081T108
MDLZ	MONDELEZ INTERNATIONAL	76	$4,396	0.0%	$61.27	—	Common Stock	609207105
QSR	RESTAURANT BRANDS	6	$435	0.0%	$66.92	—	Common Stock	76131D103
JEPI	JPMORGAN	32	$1,807	0.0%	$57.25	—	MF Closed and MF Open	46641Q332