Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	3,518	$778K	0.2%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP CL A	1,747	$298K	0.1%	$170.86	—	COM	84615Q103
IEF	ISHARES 7-10YR TREASURY BOND ETF	2,621	$248K	0.1%	$94.58	—	ETF	464287440
OXY	OCCIDENTAL PETROLEUM CORP ⚠	1,963	$95,343	0.0%	$49.41	—	COM	674599105
IJH	ISHARES CORE S&P MID CAP ETF	969	$74,752	0.0%	$77.14	—	ETF	464287507
MS	MORGAN STANLEY	146	$30,467	0.0%	$208.68	—	COM	617446448
IP	INTL PAPER COMPANY	493	$18,797	0.0%	$38.13	—	COM	460146103
ALH	ALLIANCE LAUNDRY HLDGS INC	690	$18,299	0.0%	$26.52	—	COM	01862Q107
TM	TOYOTA MOTOR CORP SPON ADR	103	$17,347	0.0%	$168.42	—	COM	892331307
RYCEY	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	890	$17,133	0.0%	$19.25	—	COM	775781206
UBS	UBS GROUP AG	303	$15,041	0.0%	$49.64	—	COM	H42097107
UNCRY	UNICREDIT SPA ADR NEW 2017	332	$14,844	0.0%	$44.71	—	COM	904678406
MHVIY	MITSUBISHI HEAVY INDUSTRIES LTD ADR	1,164	$13,188	0.0%	$11.33	—	COM	606793404
ITOCY	ITOCHU CORP ADR	1,070	$12,198	0.0%	$11.40	—	COM	465717106
CFRUY	COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR	476	$11,000	0.0%	$23.11	—	COM	204319107
ING	ING GROEP N V SPONSORED ADR	341	$10,715	0.0%	$31.42	—	COM	456837103
CNQ	CANADIAN NATURAL RES LTD	258	$10,191	0.0%	$39.50	—	COM	136385101
BNPQY	BNP PARIBAS SPON ADR REPGSTG 1/2 SH	154	$8,965	0.0%	$58.21	—	COM	05565A202
UNP	UNION PACIFIC CORP	29	$7,928	0.0%	$273.38	—	COM	907818108
TTE	TOTALENERGIES SE	96	$7,465	0.0%	$77.76	—	COM	F92124100
SAN	BANCO SANTANDER S A ADR	541	$7,461	0.0%	$13.79	—	COM	05964H105
BCS	BARCLAYS PLC ADR	269	$7,225	0.0%	$26.86	—	COM	06738E204
HTHIY	HITACHI LTD ADR 10 COM	250	$6,913	0.0%	$27.65	—	COM	433578507
FDXF	FEDEX FREIGHT HOLDING CO INC	45	$6,795	0.0%	$151.00	—	COM	314352105
AIPO	TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF	195	$6,515	0.0%	$33.41	—	ETF	88636R479
BHP	BHP GROUP LTD SPON ADR	76	$6,332	0.0%	$83.32	—	COM	088606108
YASKY	YASKAWA ELECTRIC CORP ADR	70	$6,167	0.0%	$88.10	—	COM	985087105
LGRDY	LEGRAND S A ADR	178	$6,015	0.0%	$33.79	—	COM	524671104
NWG	NATWEST GROUP PLC SPON ADR REPSTG 2 ORD NEW	335	$5,906	0.0%	$17.63	—	COM	639057207
HSBC	HSBC HOLDINGS PLC SPON ADR	60	$5,735	0.0%	$95.58	—	COM	404280406
VCISY	VINCI S A ADR	150	$5,473	0.0%	$36.49	—	COM	927320101
NET	CLOUDFLARE INC CL A	22	$5,396	0.0%	$245.27	—	COM	18915M107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	261	$5,191	0.0%	$19.89	—	COM	606822104
SNY	SANOFI SPON ADR	121	$5,153	0.0%	$42.59	—	COM	80105N105
GFS	GLOBALFOUNDRIES INC	62	$5,109	0.0%	$82.40	—	COM	G39387108
SIEGY	SIEMENS A G SPON ADR	27	$4,345	0.0%	$160.93	—	COM	826197501
DSDVY	DSV A/S UNSPON ADR	36	$4,280	0.0%	$118.89	—	COM	26251A108
ARM	ARM HOLDINGS PLC SPON ADR	12	$4,255	0.0%	$354.58	—	COM	042068205
CSX	CSX CORP	84	$4,004	0.0%	$47.67	—	COM	126408103
ISRG	INTUITIVE SURGICAL INC	10	$3,977	0.0%	$397.70	—	COM	46120E602
CNI	CANADIAN NATIONAL RAILWAY COMPANY	33	$3,956	0.0%	$119.88	—	COM	136375102
HKXCY	HONG KONG EXCHANGES & CLEARING LTD ADR	85	$3,934	0.0%	$46.28	—	COM	43858F109
DTEGY	DEUTSCHE TELEKOM AG SPON ADR	139	$3,792	0.0%	$27.28	—	COM	251566105
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	32	$3,663	0.0%	$114.47	—	COM	202712600
DHLGY	DEUTSCHE POST AG SPON ADR	117	$3,544	0.0%	$30.29	—	COM	25157Y202
DBOEY	DEUTSCHE BOERSE AG UNSPON ADR	115	$3,122	0.0%	$27.15	—	COM	251542106
NOW	SERVICENOW INC	30	$2,978	0.0%	$99.27	—	COM	81762P102
XOVR	ERSHARES PRIVATE PUBLIC CROSSOVER ETF	135	$2,842	0.0%	$21.05	—	ETF	293828877
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	20	$2,238	0.0%	$111.90	—	COM	502441306
APH	AMPHENOL CORP CL A	12	$2,116	0.0%	$176.33	—	COM	032095101
NBIS	NEBIUS GROUP N V CL A	6	$1,657	0.0%	$276.17	—	COM	N97284108
RHHBY	ROCHE HOLDING LIMITED SPONSORED ADR	15	$770	0.0%	$51.33	—	COM	771195104
SCHG	SCHWAB U S LARGE CAP GROWTH ETF	6	$203	0.0%	$33.83	—	ETF	808524300

Increased Positions (123)

QQQ INVESCO QQQ ETF 1.7%

Value $7.953M (+29.3%) Shares 10,800 (+1.4%) Est. Cost $312.66 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.3%

Value $6.277M (+21.4%) Shares 8,405 (+5.7%) Est. Cost $419.72 Unrealized —

KLAC KLA CORP 0.4%

Value $1.789M (+105.1%) Shares 5,930 (+901.7%) Est. Cost $277.43 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.4%

Value $1.991M (+75.9%) Shares 3,035 (+2.8%) Est. Cost $223.73 Unrealized —

ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.5%

Value $2.262M (+54.5%) Shares 1,137 (+2.6%) Est. Cost $798.21 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $3.05M (+23.1%) Shares 8,242 (+6.7%) Est. Cost $231.97 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value $2.197M (+34.7%) Shares 25,500 (+583.1%) Est. Cost $131.94 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 5.6%

Value $26.97M (+1.7%) Shares 326,324 (+1.8%) Est. Cost $81.02 Unrealized —

SPEM STATE STREET SPDR S&P EMERGING MARKETS ETF 0.8%

Value $3.868M (+12.3%) Shares 74,710 (+1.7%) Est. Cost $41.06 Unrealized —

CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 4.5%

Value $21.62M (+1.8%) Shares 791,200 (+1.4%) Est. Cost $27.10 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $15.28M (+2.6%) Shares 40,976 (+1.8%) Est. Cost $95.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.2%

Value $1.057M (+45.4%) Shares 2,214 (+2.9%) Est. Cost $141.23 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.032M (-12.7%) Shares 12,969 (+4.0%) Est. Cost $144.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.872M (-12.5%) Shares 44,217 (+3.8%) Est. Cost $34.79 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 0.2%

Value $757K (+45.6%) Shares 1,102 (+26.7%) Est. Cost $601.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $921K (-17.9%) Shares 6,733 (+1.9%) Est. Cost $94.97 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%

Value $2.244M (+8.5%) Shares 87,921 (+8.9%) Est. Cost $26.38 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 6.1%

Value $29.41M (+0.6%) Shares 505,330 (+1.1%) Est. Cost $60.00 Unrealized —

AVGO BROADCOM INC 0.1%

Value $672K (+29.0%) Shares 1,779 (+5.6%) Est. Cost $243.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $882K (-11.7%) Shares 1,731 (+4.7%) Est. Cost $443.05 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $271K (+69.0%) Shares 254 (+12.4%) Est. Cost $402.09 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDEX ETF 0.1%

Value $302K (+53.7%) Shares 3,529 (+38.7%) Est. Cost $76.05 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF 0.2%

Value $980K (+11.9%) Shares 22,542 (+11.8%) Est. Cost $44.39 Unrealized —

AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%

Value $189K (+120.1%) Shares 1,907 (+120.7%) Est. Cost $96.81 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.5%

Value $2.587M (+4.1%) Shares 77,324 (+4.4%) Est. Cost $33.20 Unrealized —

LQD ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF 0.0%

Value $119K (+588.7%) Shares 1,088 (+588.6%) Est. Cost $108.78 Unrealized —

BP BP PLC SPON ADR 0.1%

Value $502K (-16.8%) Shares 13,581 (+5.9%) Est. Cost $30.76 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $166K (+112.8%) Shares 2,785 (+92.7%) Est. Cost $50.68 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $119K (+256.6%) Shares 392 (+208.7%) Est. Cost $276.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $246K (+48.5%) Shares 2,242 (+30.5%) Est. Cost $98.32 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $193K (+63.3%) Shares 641 (+34.7%) Est. Cost $201.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $189K (+59.4%) Shares 3,842 (+37.6%) Est. Cost $32.48 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $339K (+25.4%) Shares 1,556 (+12.9%) Est. Cost $156.69 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%

Value $78,861 (+475.1%) Shares 2,628 (+476.3%) Est. Cost $30.12 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $120K (+104.8%) Shares 2,546 (+74.4%) Est. Cost $35.16 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $252K (-19.3%) Shares 4,718 (+2.8%) Est. Cost $30.39 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $104K (+127.8%) Shares 2,348 (+96.8%) Est. Cost $35.32 Unrealized —

IONQ IONQ INC 0.0%

Value $73,179 (+384.4%) Shares 1,374 (+162.2%) Est. Cost $49.91 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%

Value $84,206 (+209.6%) Shares 2,432 (+163.8%) Est. Cost $30.66 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $115K (+88.3%) Shares 1,314 (+686.8%) Est. Cost $107.78 Unrealized —

CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%

Value $117K (+77.6%) Shares 5,232 (+78.0%) Est. Cost $22.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $75,642 (+133.8%) Shares 222 (+9.9%) Est. Cost $181.74 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $65,047 (+136.2%) Shares 351 (+106.5%) Est. Cost $126.07 Unrealized —

VRT VERTIV HOLDINGS LLC CL A 0.0%

Value $84,160 (+78.4%) Shares 251 (+33.5%) Est. Cost $164.89 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $84,023 (+64.1%) Shares 782 (+50.4%) Est. Cost $114.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $695K (+4.9%) Shares 7,914 (+11.0%) Est. Cost $73.51 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $126K (+33.0%) Shares 105 (+1.9%) Est. Cost $231.99 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $162K (+23.7%) Shares 2,256 (+13.5%) Est. Cost $42.99 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $92,008 (+50.8%) Shares 498 (+5.1%) Est. Cost $125.18 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $193K (+18.2%) Shares 3,141 (+6.8%) Est. Cost $56.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $23,134 (+2677.2%) Shares 47 (+2250.0%) Est. Cost $489.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $41,031 (+107.3%) Shares 41 (+78.3%) Est. Cost $851.58 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $68,727 (+44.2%) Shares 2,910 (+37.3%) Est. Cost $28.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $24,180 (+664.7%) Shares 71 (+610.0%) Est. Cost $308.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $181K (+13.1%) Shares 2,870 (+5.7%) Est. Cost $35.58 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $104K (+23.4%) Shares 1,829 (+5.6%) Est. Cost $30.15 Unrealized —

HD HOME DEPOT INC 0.0%

Value $44,691 (+70.2%) Shares 127 (+58.8%) Est. Cost $280.81 Unrealized —

SPDW STATE STREET PORT DEVELOPED WORLD EX-US ETF 0.0%

Value $155K (+11.7%) Shares 3,075 (+1.2%) Est. Cost $40.59 Unrealized —

MRK MERCK & COMPANY INC 0.0%

Value $58,252 (+32.5%) Shares 453 (+24.1%) Est. Cost $77.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $59,968 (-19.0%) Shares 514 (+1.6%) Est. Cost $102.10 Unrealized —

BA BOEING COMPANY 0.0%

Value $114K (+13.7%) Shares 527 (+4.6%) Est. Cost $186.54 Unrealized —

PEP PEPSICO INC 0.0%

Value $122K (-9.1%) Shares 899 (+4.3%) Est. Cost $104.47 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $29,891 (+68.6%) Shares 420 (+51.6%) Est. Cost $64.35 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $44,803 (+37.2%) Shares 375 (+697.9%) Est. Cost $167.69 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $25,374 (+63.6%) Shares 165 (+81.3%) Est. Cost $205.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $13,580 (+216.8%) Shares 153 (+194.2%) Est. Cost $76.00 Unrealized —

DOV DOVER CORP 0.0%

Value $23,225 (+65.5%) Shares 104 (+55.2%) Est. Cost $123.58 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $30,200 (+43.3%) Shares 107 (+23.0%) Est. Cost $176.01 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $44,186 (+24.4%) Shares 465 (+22.0%) Est. Cost $74.85 Unrealized —

SONY SONY GROUP CORP ADR 0.0%

Value $8,991 (+983.3%) Shares 448 (+1020.0%) Est. Cost $20.85 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $46,175 (+21.4%) Shares 683 (+6.4%) Est. Cost $40.77 Unrealized —

PCAR PACCAR INC 0.0%

Value $10,505 (+310.0%) Shares 87 (+295.5%) Est. Cost $116.47 Unrealized —

SCHD SCHWAB CHARLES CORP 0.0%

Value $12,783 (+138.4%) Shares 139 (+143.9%) Est. Cost $65.40 Unrealized —

MDY SPDR S&P MID CAP 400 ETF 0.0%

Value $56,037 (+14.3%) Shares 80 (+1.3%) Est. Cost $309.21 Unrealized —

WPC W P CAREY INC 0.0%

Value $98,630 (+6.6%) Shares 1,379 (+1.2%) Est. Cost $55.41 Unrealized —

GSK GSK PLC SPON ADR 0.0%

Value $34,189 (+17.6%) Shares 652 (+23.7%) Est. Cost $37.52 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $27,745 (+22.5%) Shares 177 (+7.9%) Est. Cost $87.72 Unrealized —

DHR DANAHER CORP 0.0%

Value $6,908 (+175.3%) Shares 36 (+176.9%) Est. Cost $206.52 Unrealized —

VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%

Value $1.118M (+0.4%) Shares 18,951 (+1.4%) Est. Cost $59.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $18,824 (+25.2%) Shares 41 (+32.3%) Est. Cost $473.58 Unrealized —

BCML BAYCOM CORP 0.0%

Value $35,060 (+11.8%) Shares 1,066 (+1.0%) Est. Cost $15.76 Unrealized —

NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%

Value $14,349 (+34.0%) Shares 140 (+29.6%) Est. Cost $115.15 Unrealized —

HPQ HP INC 0.0%

Value $23,483 (+16.0%) Shares 1,070 (+1.5%) Est. Cost $11.72 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $36,259 (+9.6%) Shares 728 (+1.1%) Est. Cost $33.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $21,513 (+17.1%) Shares 132 (+24.5%) Est. Cost $191.38 Unrealized —

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%

Value $42,120 (-6.6%) Shares 543 (+12.0%) Est. Cost $62.78 Unrealized —

DDD 3D SYSTEMS CORP DEL 0.0%

Value $4,654 (+144.6%) Shares 1,541 (+52.3%) Est. Cost $2.43 Unrealized —

NVO NOVO NORDISK AS ADR 0.0%

Value $3,394 (+402.8%) Shares 71 (+294.4%) Est. Cost $57.49 Unrealized —

VO VANGUARD MID CAP ETF 0.0%

Value $64,808 (+4.3%) Shares 804 (+272.2%) Est. Cost $116.74 Unrealized —

CRWV COREWEAVE INC CL A 0.0%

Value $5,773 (+86.3%) Shares 58 (+45.0%) Est. Cost $93.98 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $12,398 (+22.4%) Shares 137 (+38.4%) Est. Cost $101.77 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $8,959 (+30.8%) Shares 88 (+1.1%) Est. Cost $56.76 Unrealized —

KVUE KENVUE INC 0.0%

Value $18,951 (+12.2%) Shares 992 (+1.2%) Est. Cost $21.53 Unrealized —

— BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%

Value $19,659 (+11.6%) Shares 678 (+1.5%) Est. Cost $21.89 Unrealized —

DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.0%

Value $22,257 (+9.6%) Shares 604 (+1.0%) Est. Cost $25.05 Unrealized —

EADSY AIRBUS SE ADR 0.0%

Value $11,781 (+19.3%) Shares 212 (+1.4%) Est. Cost $40.23 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $12,128 (+18.3%) Shares 214 (+3.9%) Est. Cost $54.20 Unrealized —

— ABRDN ASIA PACIFIC INCOME FUND INC 0.0%

Value $34,252 (+5.5%) Shares 2,328 (+3.4%) Est. Cost $14.79 Unrealized —

HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%

Value $12,807 (+14.1%) Shares 472 (+2.2%) Est. Cost $28.79 Unrealized —

DMLP DORCHESTER MINERALS LTD PARTNERSHIP 0.0%

Value $27,892 (-5.2%) Shares 1,105 (+1.7%) Est. Cost $27.60 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $4,207 (+38.4%) Shares 15 (+87.5%) Est. Cost $248.45 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $12,222 (+10.1%) Shares 296 (+33.9%) Est. Cost $29.43 Unrealized —

BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%

Value $16,583 (+7.0%) Shares 269 (+1.5%) Est. Cost $41.63 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS ETF 0.0%

Value $19,216 (+4.1%) Shares 199 (+1.0%) Est. Cost $89.26 Unrealized —

BMY BRISTOL MYERS SQUIBB COMPANY 0.0%

Value $17,893 (-4.0%) Shares 311 (+1.3%) Est. Cost $50.79 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $4,409 (+19.9%) Shares 54 (+1.9%) Est. Cost $53.51 Unrealized —

TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%

Value $5,382 (-11.7%) Shares 97 (+1.0%) Est. Cost $51.43 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $11,672 (-5.6%) Shares 154 (+1.3%) Est. Cost $97.44 Unrealized —

BGS B&G FOODS INC 0.0%

Value $2,983 (-14.3%) Shares 749 (+3.6%) Est. Cost $13.53 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $52,359 (+0.9%) Shares 2,039 (+2.3%) Est. Cost $33.92 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $18,154 (+2.0%) Shares 227 (+1.3%) Est. Cost $78.78 Unrealized —

SCHB SCHWAB U S DIVIDEND EQUITY ETF 0.0%

Value $5,102 (+6.8%) Shares 161 (+3.2%) Est. Cost $25.93 Unrealized —

BX BLACKSTONE INC 0.0%

Value $11,301 (+2.9%) Shares 96 (+1.1%) Est. Cost $80.66 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $2,016 (+18.4%) Shares 50 (+2.0%) Est. Cost $31.15 Unrealized —

PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%

Value $11,740 (+1.9%) Shares 385 (+1.3%) Est. Cost $36.27 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3,584 (-5.3%) Shares 95 (+1.1%) Est. Cost $66.23 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $13,159 (+1.5%) Shares 175 (+1.7%) Est. Cost $67.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $13,767 (+1.4%) Shares 254 (+1.2%) Est. Cost $34.09 Unrealized —

WU WESTERN UNION CO 0.0%

Value $1,884 (-9.1%) Shares 245 (+3.4%) Est. Cost $11.41 Unrealized —

TLT ISHARES 20 YR TREASURY BOND ETF 0.0%

Value $21,495 (+0.8%) Shares 249 (+1.2%) Est. Cost $87.26 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $1,270 (-11.9%) Shares 168 (+1.2%) Est. Cost $18.83 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $3,984 (+0.7%) Shares 79 (+1.3%) Est. Cost $49.54 Unrealized —

BLK BLACKROCK FDG INC 0.0%

Value $38,958 (+0.0%) Shares 41 (+2.5%) Est. Cost $990.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ ETF	10,800 (+1.4%)	$7.953M (+29.3%)	1.7%	$312.66	—	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF	8,405 (+5.7%)	$6.277M (+21.4%)	1.3%	$419.72	—	ETF	78462F103
KLAC	KLA CORP	5,930 (+901.7%)	$1.789M (+105.1%)	0.4%	$277.43	—	COM	482480100
SMH	VANECK SEMICONDUCTOR ETF	3,035 (+2.8%)	$1.991M (+75.9%)	0.4%	$223.73	—	ETF	92189F676
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	1,137 (+2.6%)	$2.262M (+54.5%)	0.5%	$798.21	—	COM	N07059210
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,242 (+6.7%)	$3.05M (+23.1%)	0.6%	$231.97	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	25,500 (+583.1%)	$2.197M (+34.7%)	0.5%	$131.94	—	ETF	922908736
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND ETF	326,324 (+1.8%)	$26.97M (+1.7%)	5.6%	$81.02	—	ETF	92206C870
SPEM	STATE STREET SPDR S&P EMERGING MARKETS ETF	74,710 (+1.7%)	$3.868M (+12.3%)	0.8%	$41.06	—	ETF	78463X509
CGMS	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	791,200 (+1.4%)	$21.62M (+1.8%)	4.5%	$27.10	—	ETF	14020Y300
MSFT	MICROSOFT CORP	40,976 (+1.8%)	$15.28M (+2.6%)	3.2%	$95.94	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	2,214 (+2.9%)	$1.057M (+45.4%)	0.2%	$141.23	—	COM	874039100
CRM	SALESFORCE INC	12,969 (+4.0%)	$2.032M (-12.7%)	0.4%	$144.39	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	44,217 (+3.8%)	$1.872M (-12.5%)	0.4%	$34.79	—	COM	92343V104
VOO	VANGUARD S&P 500 INDEX ETF	1,102 (+26.7%)	$757K (+45.6%)	0.2%	$601.76	—	ETF	922908363
XOM	EXXON MOBIL CORP	6,733 (+1.9%)	$921K (-17.9%)	0.2%	$94.97	—	COM	30231G102
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	87,921 (+8.9%)	$2.244M (+8.5%)	0.5%	$26.38	—	ETF	78464A649
VGSH	VANGUARD SHORT TERM TREASURY ETF	505,330 (+1.1%)	$29.41M (+0.6%)	6.1%	$60.00	—	ETF	92206C102
AVGO	BROADCOM INC	1,779 (+5.6%)	$672K (+29.0%)	0.1%	$243.70	—	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,731 (+4.7%)	$882K (-11.7%)	0.2%	$443.05	—	COM	539830109
CAT	CATERPILLAR INC	254 (+12.4%)	$271K (+69.0%)	0.1%	$402.09	—	COM	149123101
VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	3,529 (+38.7%)	$302K (+53.7%)	0.1%	$76.05	—	ETF	921909768
AGGY	WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF	22,542 (+11.8%)	$980K (+11.9%)	0.2%	$44.39	—	ETF	97717X511
AGG	ISHARES CORE U S AGGREGATE BOND ETF	1,907 (+120.7%)	$189K (+120.1%)	0.0%	$96.81	—	ETF	464287226
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	77,324 (+4.4%)	$2.587M (+4.1%)	0.5%	$33.20	—	ETF	78464A375
LQD	ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF	1,088 (+588.6%)	$119K (+588.7%)	0.0%	$108.78	—	ETF	464287242
BP	BP PLC SPON ADR	13,581 (+5.9%)	$502K (-16.8%)	0.1%	$30.76	—	COM	055622104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,785 (+92.7%)	$166K (+112.8%)	0.0%	$50.68	—	ETF	922042858
VB	VANGUARD SMALL CAP ETF	392 (+208.7%)	$119K (+256.6%)	0.0%	$276.22	—	ETF	922908751
KMB	KIMBERLY CLARK CORP	2,242 (+30.5%)	$246K (+48.5%)	0.1%	$98.32	—	COM	494368103
IWM	ISHARES RUSSELL 2000 ETF	641 (+34.7%)	$193K (+63.3%)	0.0%	$201.88	—	ETF	464287655
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	3,842 (+37.6%)	$189K (+59.4%)	0.0%	$32.48	—	ETF	14020W106
VTV	VANGUARD VALUE ETF	1,556 (+12.9%)	$339K (+25.4%)	0.1%	$156.69	—	ETF	922908744
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF	2,628 (+476.3%)	$78,861 (+475.1%)	0.0%	$30.12	—	ETF	78464A474
CGGR	CAPITAL GROUP GROWTH ETF	2,546 (+74.4%)	$120K (+104.8%)	0.0%	$35.16	—	ETF	14020G101
SLV	ISHARES SILVER TRUST	4,718 (+2.8%)	$252K (-19.3%)	0.1%	$30.39	—	ETF	46428Q109
CGUS	CAPITAL GROUP CORE EQUITY ETF	2,348 (+96.8%)	$104K (+127.8%)	0.0%	$35.32	—	ETF	14020V108
IONQ	IONQ INC	1,374 (+162.2%)	$73,179 (+384.4%)	0.0%	$49.91	—	COM	46222L108
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	2,432 (+163.8%)	$84,206 (+209.6%)	0.0%	$30.66	—	ETF	14019W109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,314 (+686.8%)	$115K (+88.3%)	0.0%	$107.78	—	ETF	921910816
CGCP	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	5,232 (+78.0%)	$117K (+77.6%)	0.0%	$22.44	—	ETF	14020Y102
PANW	PALO ALTO NETWORKS INC	222 (+9.9%)	$75,642 (+133.8%)	0.0%	$181.74	—	COM	697435105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	351 (+106.5%)	$65,047 (+136.2%)	0.0%	$126.07	—	ETF	81369Y704
VRT	VERTIV HOLDINGS LLC CL A	251 (+33.5%)	$84,160 (+78.4%)	0.0%	$164.89	—	COM	92537N108
UPS	UNITED PARCEL SERVICE INC CL B	782 (+50.4%)	$84,023 (+64.1%)	0.0%	$114.88	—	COM	911312106
NEE	NEXTERA ENERGY INC	7,914 (+11.0%)	$695K (+4.9%)	0.1%	$73.51	—	COM	65339F101
LLY	ELI LILLY & CO	105 (+1.9%)	$126K (+33.0%)	0.0%	$231.99	—	COM	532457108
MO	ALTRIA GROUP INC	2,256 (+13.5%)	$162K (+23.7%)	0.0%	$42.99	—	COM	02209S103
QCOM	QUALCOMM INC	498 (+5.1%)	$92,008 (+50.8%)	0.0%	$125.18	—	COM	747525103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,141 (+6.8%)	$193K (+18.2%)	0.0%	$56.78	—	ETF	46654Q203
TT	TRANE TECHNOLOGIES PLC	47 (+2250.0%)	$23,134 (+2677.2%)	0.0%	$489.23	—	COM	G8994E103
GS	GOLDMAN SACHS GROUP INC	41 (+78.3%)	$41,031 (+107.3%)	0.0%	$851.58	—	COM	38141G104
KHC	KRAFT HEINZ CO	2,910 (+37.3%)	$68,727 (+44.2%)	0.0%	$28.18	—	COM	500754106
AXP	AMERICAN EXPRESS CO	71 (+610.0%)	$24,180 (+664.7%)	0.0%	$308.22	—	COM	025816109
FCX	FREEPORT MCMORAN INC	2,870 (+5.7%)	$181K (+13.1%)	0.0%	$35.58	—	COM	35671D857
BAC	BANK OF AMERICA CORP	1,829 (+5.6%)	$104K (+23.4%)	0.0%	$30.15	—	COM	060505104
HD	HOME DEPOT INC	127 (+58.8%)	$44,691 (+70.2%)	0.0%	$280.81	—	COM	437076102
SPDW	STATE STREET PORT DEVELOPED WORLD EX-US ETF	3,075 (+1.2%)	$155K (+11.7%)	0.0%	$40.59	—	ETF	78463X889
MRK	MERCK & COMPANY INC	453 (+24.1%)	$58,252 (+32.5%)	0.0%	$77.95	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC CL A	514 (+1.6%)	$59,968 (-19.0%)	0.0%	$102.10	—	COM	69608A108
BA	BOEING COMPANY	527 (+4.6%)	$114K (+13.7%)	0.0%	$186.54	—	COM	097023105
PEP	PEPSICO INC	899 (+4.3%)	$122K (-9.1%)	0.0%	$104.47	—	COM	713448108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	420 (+51.6%)	$29,891 (+68.6%)	0.0%	$64.35	—	ETF	921943858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	375 (+697.9%)	$44,803 (+37.2%)	0.0%	$167.69	—	ETF	92204A702
SAP	SAP SE SPON ADR	165 (+81.3%)	$25,374 (+63.6%)	0.0%	$205.10	—	COM	803054204
VGK	VANGUARD FTSE EUROPE ETF	153 (+194.2%)	$13,580 (+216.8%)	0.0%	$76.00	—	ETF	922042874
DOV	DOVER CORP	104 (+55.2%)	$23,225 (+65.5%)	0.0%	$123.58	—	COM	260003108
IBM	INTL BUSINESS MACHINES CORP	107 (+23.0%)	$30,200 (+43.3%)	0.0%	$176.01	—	COM	459200101
RIO	RIO TINTO PLC SPONSORED ADR	465 (+22.0%)	$44,186 (+24.4%)	0.0%	$74.85	—	COM	767204100
SONY	SONY GROUP CORP ADR	448 (+1020.0%)	$8,991 (+983.3%)	0.0%	$20.85	—	COM	835699307
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	683 (+6.4%)	$46,175 (+21.4%)	0.0%	$40.77	—	ETF	78464A847
PCAR	PACCAR INC	87 (+295.5%)	$10,505 (+310.0%)	0.0%	$116.47	—	COM	693718108
SCHD	SCHWAB CHARLES CORP	139 (+143.9%)	$12,783 (+138.4%)	0.0%	$65.40	—	COM	808524797
MDY	SPDR S&P MID CAP 400 ETF	80 (+1.3%)	$56,037 (+14.3%)	0.0%	$309.21	—	ETF	78467Y107
WPC	W P CAREY INC	1,379 (+1.2%)	$98,630 (+6.6%)	0.0%	$55.41	—	COM	92936U109
GSK	GSK PLC SPON ADR	652 (+23.7%)	$34,189 (+17.6%)	0.0%	$37.52	—	COM	37733W204
ACWI	ISHARES MSCI ACWI ETF	177 (+7.9%)	$27,745 (+22.5%)	0.0%	$87.72	—	ETF	464288257
DHR	DANAHER CORP	36 (+176.9%)	$6,908 (+175.3%)	0.0%	$206.52	—	COM	235851102
VGIT	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	18,951 (+1.4%)	$1.118M (+0.4%)	0.2%	$59.12	—	ETF	92206C706
SPOT	SPOTIFY TECHNOLOGY SA	41 (+32.3%)	$18,824 (+25.2%)	0.0%	$473.58	—	COM	L8681T102
BCML	BAYCOM CORP	1,066 (+1.0%)	$35,060 (+11.8%)	0.0%	$15.76	—	COM	07272M107
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	140 (+29.6%)	$14,349 (+34.0%)	0.0%	$115.15	—	COM	641069406
HPQ	HP INC	1,070 (+1.5%)	$23,483 (+16.0%)	0.0%	$11.72	—	COM	40434L105
TFC	TRUIST FINANCIAL CORP	728 (+1.1%)	$36,259 (+9.6%)	0.0%	$33.26	—	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	132 (+24.5%)	$21,513 (+17.1%)	0.0%	$191.38	—	COM	03027X100
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SHS	543 (+12.0%)	$42,120 (-6.6%)	0.0%	$62.78	—	COM	780259305
DDD	3D SYSTEMS CORP DEL	1,541 (+52.3%)	$4,654 (+144.6%)	0.0%	$2.43	—	COM	88554D205
NVO	NOVO NORDISK AS ADR	71 (+294.4%)	$3,394 (+402.8%)	0.0%	$57.49	—	COM	670100205
VO	VANGUARD MID CAP ETF	804 (+272.2%)	$64,808 (+4.3%)	0.0%	$116.74	—	ETF	922908629
CRWV	COREWEAVE INC CL A	58 (+45.0%)	$5,773 (+86.3%)	0.0%	$93.98	—	COM	21873S108
ABT	ABBOTT LABORATORIES	137 (+38.4%)	$12,398 (+22.4%)	0.0%	$101.77	—	COM	002824100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	88 (+1.1%)	$8,959 (+30.8%)	0.0%	$56.76	—	ETF	46434G764
KVUE	KENVUE INC	992 (+1.2%)	$18,951 (+12.2%)	0.0%	$21.53	—	COM	49177J102
—	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	678 (+1.5%)	$19,659 (+11.6%)	0.0%	$21.89	—	COM	09248D104
DFAX	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	604 (+1.0%)	$22,257 (+9.6%)	0.0%	$25.05	—	ETF	25434V880
EADSY	AIRBUS SE ADR	212 (+1.4%)	$11,781 (+19.3%)	0.0%	$40.23	—	COM	009279100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	214 (+3.9%)	$12,128 (+18.3%)	0.0%	$54.20	—	ETF	78433H675
—	ABRDN ASIA PACIFIC INCOME FUND INC	2,328 (+3.4%)	$34,252 (+5.5%)	0.0%	$14.79	—	Fund	003009867
HMC	HONDA MOTOR LTD ADR REPSTG 3 ORD	472 (+2.2%)	$12,807 (+14.1%)	0.0%	$28.79	—	COM	438128308
DMLP	DORCHESTER MINERALS LTD PARTNERSHIP	1,105 (+1.7%)	$27,892 (-5.2%)	0.0%	$27.60	—	COM	25820R105
HII	HUNTINGTON INGALLS INDUSTRIES INC	15 (+87.5%)	$4,207 (+38.4%)	0.0%	$248.45	—	COM	446413106
DVN	DEVON ENERGY CORP	296 (+33.9%)	$12,222 (+10.1%)	0.0%	$29.43	—	COM	25179M103
BTI	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	269 (+1.5%)	$16,583 (+7.0%)	0.0%	$41.63	—	COM	110448107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS ETF	199 (+1.0%)	$19,216 (+4.1%)	0.0%	$89.26	—	ETF	464288281
BMY	BRISTOL MYERS SQUIBB COMPANY	311 (+1.3%)	$17,893 (-4.0%)	0.0%	$50.79	—	COM	110122108
BUD	ANHEUSER BUSCH INBEV SA/NV	54 (+1.9%)	$4,409 (+19.9%)	0.0%	$53.51	—	COM	03524A108
TCEHY	TENCENT HOLDINGS LTD UNSPON ADR	97 (+1.0%)	$5,382 (-11.7%)	0.0%	$51.43	—	COM	88032Q109
CCI	CROWN CASTLE INC	154 (+1.3%)	$11,672 (-5.6%)	0.0%	$97.44	—	COM	22822V101
BGS	B&G FOODS INC	749 (+3.6%)	$2,983 (-14.3%)	0.0%	$13.53	—	COM	05508R106
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	2,039 (+2.3%)	$52,359 (+0.9%)	0.0%	$33.92	—	ETF	78464A656
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	227 (+1.3%)	$18,154 (+2.0%)	0.0%	$78.78	—	ETF	464288513
SCHB	SCHWAB U S DIVIDEND EQUITY ETF	161 (+3.2%)	$5,102 (+6.8%)	0.0%	$25.93	—	ETF	808524102
BX	BLACKSTONE INC	96 (+1.1%)	$11,301 (+2.9%)	0.0%	$80.66	—	COM	09260D107
MFC	MANULIFE FINANCIAL CORP	50 (+2.0%)	$2,016 (+18.4%)	0.0%	$31.15	—	COM	56501R106
PFF	ISHARES PREFERRED & INCOME SECS ETF	385 (+1.3%)	$11,740 (+1.9%)	0.0%	$36.27	—	ETF	464288687
RGR	STURM RUGER & CO INC	95 (+1.1%)	$3,584 (-5.3%)	0.0%	$66.23	—	COM	864159108
EWW	ISHARES MSCI MEXICO ETF	175 (+1.7%)	$13,159 (+1.5%)	0.0%	$67.28	—	ETF	464286822
ENB	ENBRIDGE INC	254 (+1.2%)	$13,767 (+1.4%)	0.0%	$34.09	—	COM	29250N105
WU	WESTERN UNION CO	245 (+3.4%)	$1,884 (-9.1%)	0.0%	$11.41	—	COM	959802109
TLT	ISHARES 20 YR TREASURY BOND ETF	249 (+1.2%)	$21,495 (+0.8%)	0.0%	$87.26	—	ETF	464287432
MATV	MATIV HOLDINGS INC	168 (+1.2%)	$1,270 (-11.9%)	0.0%	$18.83	—	COM	808541106
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	79 (+1.3%)	$3,984 (+0.7%)	0.0%	$49.54	—	ETF	46431W507
BLK	BLACKROCK FDG INC	41 (+2.5%)	$38,958 (+0.0%)	0.0%	$990.06	—	COM	09290D101

Exited Positions (15)

MGC VANGUARD MEGA CAP INDEX ETF 0.0%

Value $34,135 Shares 144 Est. Cost $237.05 Unrealized —

TCPB THRIVENT CORE PLUS BOND ETF 0.0%

Value $27,450 Shares 541 Est. Cost $50.74 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $25,643 Shares 318 Est. Cost $80.64 Unrealized —

IWLG NYLI WINSLOW LARGE CAP GROWTH ETF 0.0%

Value $15,938 Shares 334 Est. Cost $47.72 Unrealized —

IPAC ISHARES CORE MSCI PAC ETF 0.0%

Value $14,537 Shares 190 Est. Cost $76.51 Unrealized —

TSME THRIVENT SMALL MID CAP EQUITY ETF 0.0%

Value $13,597 Shares 327 Est. Cost $41.58 Unrealized —

XTEN BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF 0.0%

Value $11,511 Shares 251 Est. Cost $45.86 Unrealized —

XTWY BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $11,503 Shares 306 Est. Cost $37.59 Unrealized —

ABNB AIRBNB INC CL A 0.0%

Value $6,314 Shares 50 Est. Cost $130.14 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $5,441 Shares 47 Est. Cost $115.77 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3,658 Shares 104 Est. Cost $23.95 Unrealized —

QXO QXO INC PAR VALUE $0.00001 0.0%

Value $2,466 Shares 127 Est. Cost $24.14 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,676 Shares 7 Est. Cost $263.53 Unrealized —

HYLN HYLIION HOLDINGS CORP CL A 0.0%

Value $157 Shares 89 Est. Cost $22.75 Unrealized —

BUI-R BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR 0.0%

Value $5 Shares 664 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD MEGA CAP INDEX ETF	144	$34,135	0.0%	$237.05	—	—	921910873
TCPB	THRIVENT CORE PLUS BOND ETF	541	$27,450	0.0%	$50.74	—	—	88588G208
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	318	$25,643	0.0%	$80.64	—	—	025072604
IWLG	NYLI WINSLOW LARGE CAP GROWTH ETF	334	$15,938	0.0%	$47.72	—	—	45409F769
IPAC	ISHARES CORE MSCI PAC ETF	190	$14,537	0.0%	$76.51	—	—	46434V696
TSME	THRIVENT SMALL MID CAP EQUITY ETF	327	$13,597	0.0%	$41.58	—	—	88588G109
XTEN	BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF	251	$11,511	0.0%	$45.86	—	—	09789C812
XTWY	BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF	306	$11,503	0.0%	$37.59	—	—	09789C796
ABNB	AIRBNB INC CL A	50	$6,314	0.0%	$130.14	—	—	009066101
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	47	$5,441	0.0%	$115.77	—	—	46137V449
CTRA	COTERRA ENERGY INC	104	$3,658	0.0%	$23.95	—	—	127097103
QXO	QXO INC PAR VALUE $0.00001	127	$2,466	0.0%	$24.14	—	—	82846H405
ADSK	AUTODESK INC	7	$1,676	0.0%	$263.53	—	—	052769106
HYLN	HYLIION HOLDINGS CORP CL A	89	$157	0.0%	$22.75	—	—	449109107
BUI-R	BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR	664	$5	0.0%	$0.01	—	—	09248D112

Decreased Positions (37)

MRVL MARVELL TECHNOLOGY INC 1.9%

Value $9.363M (+181.7%) Shares 31,432 (-6.3%) Est. Cost $49.60 Unrealized —

NVDA NVIDIA CORP 7.8%

Value $37.39M (+11.8%) Shares 186,886 (-2.6%) Est. Cost $92.27 Unrealized —

GOOG ALPHABET INC CL C 4.3%

Value $20.78M (+19.4%) Shares 58,809 (-3.1%) Est. Cost $107.50 Unrealized —

AAPL APPLE INC 6.3%

Value $30.51M (+12.0%) Shares 105,446 (-1.7%) Est. Cost $87.57 Unrealized —

AMZN AMAZON.COM INC 3.9%

Value $18.91M (+12.0%) Shares 79,330 (-2.2%) Est. Cost $121.59 Unrealized —

ORCL ONTO INNOVATION INC 1.4%

Value $6.788M (+35.1%) Shares 17,937 (-26.8%) Est. Cost $253.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $806K (-50.6%) Shares 3,602 (-50.1%) Est. Cost $136.17 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 2.3%

Value $11M (-6.9%) Shares 99,681 (-6.9%) Est. Cost $110.53 Unrealized —

C CITIGROUP INC 1.0%

Value $4.89M (+19.3%) Shares 34,938 (-3.4%) Est. Cost $41.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $7.726M (+9.7%) Shares 23,603 (-1.4%) Est. Cost $89.18 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.4%

Value $1.811M (+51.1%) Shares 6,077 (-1.6%) Est. Cost $120.20 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value $1.432M (+20.2%) Shares 4,007 (-3.3%) Est. Cost $108.06 Unrealized —

EBAY EBAY INC 0.4%

Value $1.845M (+14.7%) Shares 16,511 (-6.6%) Est. Cost $38.15 Unrealized —

ADBE ADOBE INC 0.2%

Value $994K (-17.0%) Shares 4,851 (-1.6%) Est. Cost $283.46 Unrealized —

WMT WALMART INC 0.3%

Value $1.514M (-10.3%) Shares 13,364 (-1.6%) Est. Cost $62.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $559K (+34.7%) Shares 1,345 (-12.3%) Est. Cost $356.66 Unrealized —

NKE NIKE INC CL B 0.1%

Value $429K (-23.6%) Shares 10,451 (-1.7%) Est. Cost $87.18 Unrealized —

OXY OSHKOSH CORP ⚠ 0.0%

Value $24,062 (-84.0%) Shares 157 (-92.6%) Est. Cost $49.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%

Value $55,025 (-68.2%) Shares 1,045 (-51.3%) Est. Cost $70.41 Unrealized —

DIS WALT DISNEY CO 0.3%

Value $1.545M (-5.8%) Shares 16,057 (-5.7%) Est. Cost $120.14 Unrealized —

DOW DOW INC 0.0%

Value $75,077 (-55.2%) Shares 2,744 (-31.7%) Est. Cost $42.39 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $947K (+10.0%) Shares 9,271 (-3.6%) Est. Cost $83.56 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $643K (-6.2%) Shares 14,881 (-1.7%) Est. Cost $98.42 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $169K (+33.1%) Shares 1,437 (-12.1%) Est. Cost $49.18 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%

Value $712K (-5.0%) Shares 24,532 (-4.4%) Est. Cost $29.66 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $44,147 (-44.6%) Shares 178 (-37.8%) Est. Cost $363.20 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $31,455 (-44.5%) Shares 606 (-43.4%) Est. Cost $41.66 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $926 (-95.8%) Shares 12 (-96.5%) Est. Cost $60.70 Unrealized —

MMM 3M COMPANY 0.1%

Value $438K (+5.1%) Shares 2,708 (-5.8%) Est. Cost $79.99 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $438K (-3.4%) Shares 7,761 (-3.1%) Est. Cost $56.72 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%

Value $950K (-1.6%) Shares 12,017 (-1.3%) Est. Cost $78.11 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $106K (-11.2%) Shares 818 (-1.1%) Est. Cost $80.22 Unrealized —

OSK ORACLE CORP 0.0%

Value $103K (-7.3%) Shares 704 (-6.9%) Est. Cost $121.57 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $280K (+2.6%) Shares 1,073 (-2.7%) Est. Cost $80.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4,953 (-48.6%) Shares 21 (-50.0%) Est. Cost $115.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC ⚠ 0.0%

Value $10 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $36,885 (-0.9%) Shares 272 (-66.5%) Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	31,432 (-6.3%)	$9.363M (+181.7%)	1.9%	$49.60	—	COM	573874104
NVDA	NVIDIA CORP	186,886 (-2.6%)	$37.39M (+11.8%)	7.8%	$92.27	—	COM	67066G104
GOOG	ALPHABET INC CL C	58,809 (-3.1%)	$20.78M (+19.4%)	4.3%	$107.50	—	COM	02079K107
AAPL	APPLE INC	105,446 (-1.7%)	$30.51M (+12.0%)	6.3%	$87.57	—	COM	037833100
AMZN	AMAZON.COM INC	79,330 (-2.2%)	$18.91M (+12.0%)	3.9%	$121.59	—	COM	023135106
ORCL	ONTO INNOVATION INC	17,937 (-26.8%)	$6.788M (+35.1%)	1.4%	$253.48	—	COM	68389X105
HON	HONEYWELL INTL INC	3,602 (-50.1%)	$806K (-50.6%)	0.2%	$136.17	—	COM	438516106
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	99,681 (-6.9%)	$11M (-6.9%)	2.3%	$110.53	—	ETF	464288679
C	CITIGROUP INC	34,938 (-3.4%)	$4.89M (+19.3%)	1.0%	$41.77	—	COM	172967424
JPM	JPMORGAN CHASE & CO	23,603 (-1.4%)	$7.726M (+9.7%)	1.6%	$89.18	—	COM	46625H100
TXN	TEXAS INSTRUMENTS INC	6,077 (-1.6%)	$1.811M (+51.1%)	0.4%	$120.20	—	COM	882508104
GOOGL	ALPHABET INC CL A	4,007 (-3.3%)	$1.432M (+20.2%)	0.3%	$108.06	—	COM	02079K305
EBAY	EBAY INC	16,511 (-6.6%)	$1.845M (+14.7%)	0.4%	$38.15	—	COM	278642103
ADBE	ADOBE INC	4,851 (-1.6%)	$994K (-17.0%)	0.2%	$283.46	—	COM	00724F101
WMT	WALMART INC	13,364 (-1.6%)	$1.514M (-10.3%)	0.3%	$62.17	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,345 (-12.3%)	$559K (+34.7%)	0.1%	$356.66	—	COM	91324P102
NKE	NIKE INC CL B	10,451 (-1.7%)	$429K (-23.6%)	0.1%	$87.18	—	COM	654106103
OXY	OSHKOSH CORP ⚠	157 (-92.6%)	$24,062 (-84.0%)	0.0%	$49.41	—	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	1,045 (-51.3%)	$55,025 (-68.2%)	0.0%	$70.41	—	COM	N53745100
DIS	WALT DISNEY CO	16,057 (-5.7%)	$1.545M (-5.8%)	0.3%	$120.14	—	COM	254687106
DOW	DOW INC	2,744 (-31.7%)	$75,077 (-55.2%)	0.0%	$42.39	—	COM	260557103
SBUX	STARBUCKS CORP	9,271 (-3.6%)	$947K (+10.0%)	0.2%	$83.56	—	COM	855244109
PYPL	PAYPAL HOLDINGS INC	14,881 (-1.7%)	$643K (-6.2%)	0.1%	$98.42	—	COM	70450Y103
CSCO	CISCO SYSTEMS INC	1,437 (-12.1%)	$169K (+33.1%)	0.0%	$49.18	—	COM	17275R102
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	24,532 (-4.4%)	$712K (-5.0%)	0.1%	$29.66	—	ETF	78468R101
CEG	CONSTELLATION ENERGY CORP	178 (-37.8%)	$44,147 (-44.6%)	0.0%	$363.20	—	COM	21037T109
MAIN	MAIN STREET CAPITAL CORP	606 (-43.4%)	$31,455 (-44.5%)	0.0%	$41.66	—	COM	56035L104
SOLV	SOLVENTUM CORP	12 (-96.5%)	$926 (-95.8%)	0.0%	$60.70	—	COM	83444M101
MMM	3M COMPANY	2,708 (-5.8%)	$438K (+5.1%)	0.1%	$79.99	—	COM	88579Y101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,761 (-3.1%)	$438K (-3.4%)	0.1%	$56.72	—	ETF	46641Q332
VCSH	VANGUARD SHORT TERM CORP BOND ETF	12,017 (-1.3%)	$950K (-1.6%)	0.2%	$78.11	—	ETF	92206C409
EOG	EOG RESOURCES INC	818 (-1.1%)	$106K (-11.2%)	0.0%	$80.22	—	COM	26875P101
OSK	ORACLE CORP	704 (-6.9%)	$103K (-7.3%)	0.0%	$121.57	—	COM	688239201
VLO	VALERO ENERGY CORP	1,073 (-2.7%)	$280K (+2.6%)	0.1%	$80.77	—	COM	91913Y100
GRMN	GARMIN LTD	21 (-50.0%)	$4,953 (-48.6%)	0.0%	$115.45	—	COM	H2906T109
ICE	INTERCONTINENTAL EXCHANGE INC ⚠	0 (-100.0%)	$10 (-99.7%)	0.0%	—	—	COM	45866F104
DD	DUPONT DE NEMOURS INC	272 (-66.5%)	$36,885 (-0.9%)	0.0%	$24.75	—	COM	26614N102

Unchanged Positions (355)

SPTM STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF 11.3%

Value $54.22M Shares 597,158 Est. Cost $41.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $3.44M Shares 2,980 Est. Cost $127.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.103M Shares 5,342 Est. Cost $136.94 Unrealized —

NFLX NETFLIX INC 0.8%

Value $3.895M Shares 54,556 Est. Cost $99.22 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.2%

Value $5.742M Shares 145,113 Est. Cost $22.05 Unrealized —

V VISA INC CL A 1.3%

Value $6.226M Shares 18,147 Est. Cost $142.86 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.293M Shares 2,983 Est. Cost $75.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 2.6%

Value $12.38M Shares 24,731 Est. Cost $190.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.12M Shares 2,199 Est. Cost $300.22 Unrealized —

CVX CHEVRON CORP 0.2%

Value $1.158M Shares 6,985 Est. Cost $129.63 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value $3.351M Shares 3,582 Est. Cost $400.16 Unrealized —

TSLA TESLA INC 0.4%

Value $1.956M Shares 4,651 Est. Cost $230.09 Unrealized —

SYK STRYKER CORP 0.9%

Value $4.504M Shares 14,306 Est. Cost $152.64 Unrealized —

KO COCA-COLA COMPANY 0.5%

Value $2.42M Shares 29,773 Est. Cost $44.85 Unrealized —

GLD SPDR GOLD TRUST GOLD SHARES 0.2%

Value $837K Shares 2,273 Est. Cost $156.89 Unrealized —

T AT&T INC 0.1%

Value $321K Shares 15,485 Est. Cost $17.86 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF 2.5%

Value $11.86M Shares 118,391 Est. Cost $100.05 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $374K Shares 1,965 Est. Cost $140.98 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $625K Shares 8,275 Est. Cost $31.53 Unrealized —

INTC INTEL CORP 0.0%

Value $135K Shares 966 Est. Cost $31.97 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value $4.161M Shares 7,386 Est. Cost $193.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $698K Shares 8,923 Est. Cost $89.78 Unrealized —

PFE PFIZER INC 0.1%

Value $418K Shares 17,345 Est. Cost $27.81 Unrealized —

DE DEERE & CO 0.1%

Value $528K Shares 832 Est. Cost $343.10 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value $403K Shares 1,118 Est. Cost $196.61 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $583K Shares 1,949 Est. Cost $216.46 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $594K Shares 4,514 Est. Cost $88.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $327K Shares 1,211 Est. Cost $114.44 Unrealized —

MA MASTERCARD INC CL A 0.3%

Value $1.607M Shares 3,129 Est. Cost $280.79 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $248K Shares 1,039 Est. Cost $174.40 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF 4.7%

Value $22.4M Shares 244,398 Est. Cost $91.57 Unrealized —

F FORD MOTOR CO 0.1%

Value $252K Shares 18,138 Est. Cost $8.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $145K Shares 1,397 Est. Cost $58.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $824K Shares 3,243 Est. Cost $138.92 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $162K Shares 1,889 Est. Cost $63.57 Unrealized —

ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.1%

Value $318K Shares 1,311 Est. Cost $145.54 Unrealized —

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%

Value $238K Shares 4,367 Est. Cost $31.69 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET ETF 0.0%

Value $145K Shares 802 Est. Cost $96.53 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $166K Shares 2,428 Est. Cost $48.18 Unrealized —

RTX RTX CORP 0.5%

Value $2.231M Shares 11,758 Est. Cost $65.59 Unrealized —

ABBV ABBVIE INC 0.0%

Value $174K Shares 692 Est. Cost $100.39 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $166K Shares 3,131 Est. Cost $49.71 Unrealized —

DIA STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF 0.0%

Value $205K Shares 393 Est. Cost $215.17 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%

Value $39,389 Shares 41 Est. Cost $80.53 Unrealized —

BOTZ GLOBAL X ROBOTICS A I ETF 0.0%

Value $187K Shares 4,930 Est. Cost $32.74 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value $340K Shares 2,153 Est. Cost $104.24 Unrealized —

VVV VALVOLINE INC 0.0%

Value $155K Shares 3,927 Est. Cost $32.20 Unrealized —

SPYG STATE STREET SPDR S&P 500 GROWTH ETF 0.0%

Value $117K Shares 979 Est. Cost $55.10 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $60,134 Shares 200 Est. Cost $53.00 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $221K Shares 20,289 Est. Cost $9.69 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $65,780 Shares 403 Est. Cost $84.91 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%

Value $203K Shares 857 Est. Cost $188.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $118K Shares 3,537 Est. Cost $38.93 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $72,797 Shares 434 Est. Cost $141.27 Unrealized —

SPYV STATE STREET SPDR S&P 500 VALUE ETF 0.1%

Value $241K Shares 3,972 Est. Cost $38.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $918K Shares 7,858 Est. Cost $49.40 Unrealized —

ETN EATON CORP PLC 0.0%

Value $91,793 Shares 215 Est. Cost $70.60 Unrealized —

CMI CUMMINS INC 0.0%

Value $59,777 Shares 84 Est. Cost $138.87 Unrealized —

BMO BANK MONTREAL QUEBEC 0.0%

Value $61,845 Shares 350 Est. Cost $63.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.161M Shares 7,919 Est. Cost $109.72 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.2%

Value $966K Shares 26,086 Est. Cost $36.61 Unrealized —

SNDR SCHNEIDER NATL INC WI CL B 0.0%

Value $50,162 Shares 1,373 Est. Cost $23.46 Unrealized —

NLR VANECK URANIUM & NUCLEAR ENERGY ETF 0.0%

Value $94,571 Shares 815 Est. Cost $125.02 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $124K Shares 653 Est. Cost $150.90 Unrealized —

IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%

Value $72,196 Shares 384 Est. Cost $93.75 Unrealized —

ASH ASHLAND INC 0.0%

Value $75,772 Shares 1,150 Est. Cost $63.09 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $73,625 Shares 496 Est. Cost $94.76 Unrealized —

IXC ISHARE GLOBAL ENERGY ETF 0.0%

Value $64,311 Shares 1,309 Est. Cost $37.63 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $256K Shares 757 Est. Cost $293.23 Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value $53,266 Shares 1,370 Est. Cost $54.22 Unrealized —

SPYM STATE STREET SPDR PORT S&P 500 ETF 0.0%

Value $81,240 Shares 924 Est. Cost $34.48 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $60,786 Shares 564 Est. Cost $50.72 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $36,681 Shares 713 Est. Cost $31.53 Unrealized —

— AMCOR PLC 0.0%

Value $119K Shares 2,748 Est. Cost $8.55 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $234K Shares 2,826 Est. Cost $47.55 Unrealized —

BIBL INSPIRE 100 ETF 0.0%

Value $51,288 Shares 886 Est. Cost $30.19 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $60,623 Shares 190 Est. Cost $233.76 Unrealized —

ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%

Value $68,328 Shares 416 Est. Cost $122.07 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $56,655 Shares 185 Est. Cost $149.31 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $69,290 Shares 52 Est. Cost $1314.22 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $85,233 Shares 515 Est. Cost $65.12 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $71,771 Shares 4,048 Est. Cost $12.11 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $16,501 Shares 23 Est. Cost $70.69 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $104K Shares 1,933 Est. Cost $26.85 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%

Value $42,185 Shares 314 Est. Cost $94.86 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $38,780 Shares 853 Est. Cost $31.36 Unrealized —

GE GE AEROSPACE 0.0%

Value $32,445 Shares 87 Est. Cost $169.33 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $48,140 Shares 430 Est. Cost $70.33 Unrealized —

ESGV VANGUARD ESG U S STOCK ETF 0.0%

Value $51,177 Shares 387 Est. Cost $75.96 Unrealized —

VAW VANGUARD MATERIALS ETF 0.1%

Value $417K Shares 1,822 Est. Cost $177.32 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $21,990 Shares 576 Est. Cost $28.67 Unrealized —

XLV STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF 0.0%

Value $89,150 Shares 562 Est. Cost $107.26 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.1%

Value $241K Shares 1,082 Est. Cost $84.18 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%

Value $92,105 Shares 1,746 Est. Cost $31.50 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $142K Shares 555 Est. Cost $98.49 Unrealized —

PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $45,201 Shares 767 Est. Cost $25.24 Unrealized —

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $41,087 Shares 1,161 Est. Cost $27.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $61,264 Shares 339 Est. Cost $80.75 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $33,944 Shares 420 Est. Cost $113.51 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value $34,188 Shares 139 Est. Cost $189.41 Unrealized —

IEO ISHARES U S OIL & GAS EXPLORATION & PROD ETF 0.0%

Value $40,804 Shares 372 Est. Cost $74.05 Unrealized —

AA ALCOA CORP 0.0%

Value $19,564 Shares 375 Est. Cost $34.82 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $77,628 Shares 1,018 Est. Cost $64.26 Unrealized —

USB U S BANCORP DE 0.0%

Value $34,426 Shares 570 Est. Cost $45.44 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $13,611 Shares 150 Est. Cost $24.22 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $1,863 Shares 15 Est. Cost $266.67 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $20,000 Shares 677 Est. Cost $25.30 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $21,876 Shares 126 Est. Cost $99.01 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $13,811 Shares 640 Est. Cost $16.74 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $27,681 Shares 240 Est. Cost $95.85 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $20,115 Shares 51 Est. Cost $206.04 Unrealized —

BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%

Value $13,165 Shares 137 Est. Cost $109.27 Unrealized —

NUE NUCOR CORP 0.0%

Value $16,520 Shares 74 Est. Cost $93.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $28,790 Shares 92 Est. Cost $157.05 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $38,217 Shares 4,070 Est. Cost $11.26 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $7,740 Shares 12 Est. Cost $188.17 Unrealized —

CMCSA COMCAST CORP CL A 0.0%

Value $22,342 Shares 910 Est. Cost $37.17 Unrealized —

OLN OLIN CORP 0.0%

Value $7,335 Shares 370 Est. Cost $21.78 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $16,936 Shares 517 Est. Cost $32.57 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%

Value $6,868 Shares 9 Est. Cost $284.07 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $103K Shares 965 Est. Cost $47.79 Unrealized —

KR KROGER CO 0.0%

Value $10,483 Shares 189 Est. Cost $52.03 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $28,999 Shares 198 Est. Cost $33.86 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $10,533 Shares 62 Est. Cost $89.68 Unrealized —

HHDS HIGHLANDS REIT INC 0.0%

Value $2,900 Shares 10,000 Est. Cost $0.30 Unrealized —

WELL WELLTOWER INC 0.0%

Value $21,599 Shares 95 Est. Cost $57.08 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $10,658 Shares 735 Est. Cost $13.90 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $19,019 Shares 127 Est. Cost $91.39 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $4,315 Shares 10 Est. Cost $123.15 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%

Value $21,146 Shares 477 Est. Cost $34.62 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value $19,317 Shares 258 Est. Cost $41.38 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $26,934 Shares 213 Est. Cost $67.04 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $7,183 Shares 43 Est. Cost $105.14 Unrealized —

DFUS DIMENSIONAL U S EQUITY MARKET ETF 0.0%

Value $18,437 Shares 225 Est. Cost $63.69 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $17,755 Shares 317 Est. Cost $63.13 Unrealized —

ISMD INSPIRE SMALL MIDCAP ETF 0.0%

Value $11,876 Shares 238 Est. Cost $29.31 Unrealized —

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value $12,466 Shares 308 Est. Cost $25.97 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $10,266 Shares 350 Est. Cost $37.11 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $51,449 Shares 190 Est. Cost $124.02 Unrealized —

GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%

Value $30,442 Shares 576 Est. Cost $39.37 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $21,439 Shares 386 Est. Cost $28.29 Unrealized —

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.1%

Value $243K Shares 6,008 Est. Cost $40.37 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $16,105 Shares 103 Est. Cost $138.65 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $9,281 Shares 196 Est. Cost $25.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,055 Shares 95 Est. Cost $88.03 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10,505 Shares 429 Est. Cost $27.51 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value $27,661 Shares 125 Est. Cost $178.91 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $2,221 Shares 62 Est. Cost $9.91 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC SPON ADR 0.0%

Value $3,855 Shares 60 Est. Cost $23.40 Unrealized —

WSO WATSCO INC CL A 0.0%

Value $12,612 Shares 30 Est. Cost $503.82 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $23,685 Shares 228 Est. Cost $75.61 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $15,293 Shares 224 Est. Cost $55.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $45,990 Shares 130 Est. Cost $169.67 Unrealized —

KMI KINDER MORGAN INC DE 0.0%

Value $37,732 Shares 1,180 Est. Cost $14.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $12,138 Shares 69 Est. Cost $119.71 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $7,084 Shares 5 Est. Cost $371.45 Unrealized —

TGT TARGET CORP 0.0%

Value $17,734 Shares 136 Est. Cost $116.90 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $9,526 Shares 35 Est. Cost $12.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $32,045 Shares 77 Est. Cost $65.73 Unrealized —

TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%

Value $16,527 Shares 328 Est. Cost $31.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10,855 Shares 120 Est. Cost $62.94 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $5,401 Shares 12,000 Est. Cost $0.16 Unrealized —

PCRHY PANASONIC HOLDINGS CORP ADR 0.0%

Value $2,989 Shares 107 Est. Cost $8.22 Unrealized —

IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%

Value $2,255 Shares 24 Est. Cost $41.67 Unrealized —

BYDDY BYD CO LTD UNSPON ADR 0.0%

Value $2,459 Shares 265 Est. Cost $18.44 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $6,609 Shares 18 Est. Cost $264.44 Unrealized —

SMR NUSCALE POWER CORP 0.0%

Value $14,263 Shares 1,422 Est. Cost $26.50 Unrealized —

SLB SLB LTD 0.0%

Value $11,107 Shares 239 Est. Cost $32.80 Unrealized —

XIACF XIAOMI CORP CL B 0.0%

Value $2,473 Shares 860 Est. Cost $3.43 Unrealized —

SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%

Value $7,021 Shares 168 Est. Cost $32.48 Unrealized —

NVEC NVE CORP 0.0%

Value $2,557 Shares 24 Est. Cost $78.45 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $4,444 Shares 59 Est. Cost $36.46 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $5,069 Shares 124 Est. Cost $44.85 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $13,014 Shares 111 Est. Cost $124.26 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2,873 Shares 21 Est. Cost $92.75 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $4,170 Shares 42 Est. Cost $49.60 Unrealized —

B BARRICK MINING CORP 0.0%

Value $8,644 Shares 235 Est. Cost $19.29 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VOTING SHARES 0.0%

Value $6,820 Shares 185 Est. Cost $43.48 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.7%

Value $3.424M Shares 41,695 Est. Cost $86.67 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.0%

Value $11,860 Shares 129 Est. Cost $56.74 Unrealized —

TJX TJX COS INC 0.0%

Value $16,308 Shares 108 Est. Cost $63.80 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $32,257 Shares 255 Est. Cost $99.31 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $11,357 Shares 238 Est. Cost $30.59 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,364 Shares 25 Est. Cost $43.47 Unrealized —

DEO DIAGEO PLC SPON ADR 0.0%

Value $9,557 Shares 119 Est. Cost $125.64 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $37,738 Shares 742 Est. Cost $57.12 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value $1,667 Shares 67 Est. Cost $61.29 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,782 Shares 7 Est. Cost $165.88 Unrealized —

MSTR STRATEGY INC CL A 0.0%

Value $1,652 Shares 19 Est. Cost $146.79 Unrealized —

DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%

Value $10,509 Shares 246 Est. Cost $31.26 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%

Value $2,873 Shares 47 Est. Cost $70.65 Unrealized —

MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%

Value $15,511 Shares 277 Est. Cost $36.10 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10,420 Shares 219 Est. Cost $31.71 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $2,627 Shares 7 Est. Cost $290.70 Unrealized —

AFL AFLAC INC 0.0%

Value $9,671 Shares 82 Est. Cost $38.81 Unrealized —

RUM RUM GROUP INC CL A 0.0%

Value $3,360 Shares 530 Est. Cost $9.42 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $5,006 Shares 12 Est. Cost $312.03 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value $9,682 Shares 49 Est. Cost $161.78 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $12,914 Shares 150 Est. Cost $104.38 Unrealized —

SYY SYSCO CORP 0.0%

Value $4,186 Shares 50 Est. Cost $62.58 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $6,556 Shares 120 Est. Cost $41.44 Unrealized —

NMAX NEWSMAX INC CL B 0.0%

Value $1,656 Shares 200 Est. Cost $13.50 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $17,794 Shares 106 Est. Cost $93.40 Unrealized —

NU NU HOLDINGS LTD CL A 0.0%

Value $8,016 Shares 600 Est. Cost $11.64 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $2,767 Shares 24 Est. Cost $96.21 Unrealized —

IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF 0.0%

Value $6,947 Shares 201 Est. Cost $23.27 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $32,428 Shares 404 Est. Cost $35.95 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $7,279 Shares 52 Est. Cost $202.75 Unrealized —

IWC ISHARES MICROCAP ETF 0.0%

Value $2,801 Shares 14 Est. Cost $130.36 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $16,986 Shares 106 Est. Cost $71.17 Unrealized —

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $7,514 Shares 163 Est. Cost $46.78 Unrealized —

BYDDF BYD CO LTD SHS H 0.0%

Value $1,115 Shares 120 Est. Cost $13.13 Unrealized —

TPR TAPESTRY INC 0.0%

Value $13,485 Shares 92 Est. Cost $62.21 Unrealized —

SCZ SEA LTD ADR 0.0%

Value $3,833 Shares 40 Est. Cost $74.53 Unrealized —

ETR ENTERGY CORP 0.0%

Value $18,878 Shares 164 Est. Cost $69.96 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $4,860 Shares 20 Est. Cost $198.20 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $6,096 Shares 54 Est. Cost $97.23 Unrealized —

EWSB EWSB BANCORP INC 0.0%

Value $9,500 Shares 1,000 Est. Cost $9.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4,461 Shares 10 Est. Cost $565.46 Unrealized —

SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%

Value $481K Shares 10,166 Est. Cost $48.66 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $51,903 Shares 485 Est. Cost $42.07 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.0%

Value $16,076 Shares 603 Est. Cost $16.73 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $2,583 Shares 14 Est. Cost $250.83 Unrealized —

AKRE PROFESSIONALLY MANAGED AKRE FOCUS ETF 0.0%

Value $73,881 Shares 1,389 Est. Cost $65.51 Unrealized —

VST VISTRA CORP 0.0%

Value $8,613 Shares 54 Est. Cost $148.62 Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $4,387 Shares 154 Est. Cost $17.67 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2,620 Shares 31 Est. Cost $33.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $20,132 Shares 40 Est. Cost $532.51 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $4,644 Shares 13 Est. Cost $368.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2,034 Shares 7 Est. Cost $227.05 Unrealized —

ONON ON HOLDING AG CL A 0.0%

Value $9,599 Shares 271 Est. Cost $36.54 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $427 Shares 1,000 Est. Cost $16.43 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $10,627 Shares 23 Est. Cost $473.82 Unrealized —

MTW MANITOWOC COMPANY INC 0.0%

Value $2,111 Shares 152 Est. Cost $10.12 Unrealized —

DFAT DIMENSIONAL U S TARGET VALUE ETF 0.0%

Value $3,087 Shares 44 Est. Cost $55.90 Unrealized —

SCHW ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $6,911 Shares 84 Est. Cost $71.98 Unrealized —

PTON PELOTON INTERACTIVE INC CL A 0.0%

Value $1,182 Shares 200 Est. Cost $43.49 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $35,453 Shares 100 Est. Cost $355.47 Unrealized —

UNM UNUM GROUP 0.0%

Value $1,667 Shares 19 Est. Cost $69.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,296 Shares 12 Est. Cost $250.86 Unrealized —

GEV GE VERNOVA LLC 0.0%

Value $1,180 Shares 1 Est. Cost $304.56 Unrealized —

XLU STATE STREET UTILS SELECT SECTOR SPDR ETF 0.0%

Value $51,290 Shares 1,131 Est. Cost $56.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%

Value $2,203 Shares 127 Est. Cost $76.89 Unrealized —

GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%

Value $693 Shares 106 Est. Cost $10.07 Unrealized —

EQIX EQUINIX INC PAR $0.001 0.0%

Value $4,548 Shares 4 Est. Cost $674.73 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $15,460 Shares 137 Est. Cost $96.67 Unrealized —

CALF PACER U S SMALL CAP CASH COWS ETF 0.0%

Value $2,429 Shares 48 Est. Cost $43.56 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $4,941 Shares 329 Est. Cost $17.30 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1,644 Shares 53 Est. Cost $14.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $2,693 Shares 12 Est. Cost $156.29 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $10,667 Shares 242 Est. Cost $15.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,946 Shares 6 Est. Cost $218.15 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1,041 Shares 110 Est. Cost $9.56 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $6,584 Shares 145 Est. Cost $40.80 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $2,709 Shares 5 Est. Cost $367.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%

Value $4,318 Shares 127 Est. Cost $61.25 Unrealized —

VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%

Value $1,842 Shares 139 Est. Cost $13.24 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $6,794 Shares 88 Est. Cost $31.41 Unrealized —

GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%

Value $701 Shares 60 Est. Cost $16.67 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.0%

Value $11,391 Shares 299 Est. Cost $28.27 Unrealized —

DKNG DRAFTKINGS INC CL A 0.0%

Value $1,516 Shares 60 Est. Cost $35.86 Unrealized —

ECL ECOLAB INC 0.0%

Value $4,372 Shares 16 Est. Cost $187.78 Unrealized —

GSTRF GLENSTAR MINERALS INC 0.0%

Value $532 Shares 4,000 Est. Cost $0.18 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $8,799 Shares 75 Est. Cost $134.25 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $2,737 Shares 440 Est. Cost $19.64 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $526 Shares 62 Est. Cost $52.10 Unrealized —

TISI TEAM INC 0.0%

Value $2,419 Shares 140 Est. Cost $7.61 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%

Value $14,015 Shares 224 Est. Cost $42.20 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3,284 Shares 45 Est. Cost $66.34 Unrealized —

BRCC BRC INC CL A 0.0%

Value $555 Shares 500 Est. Cost $17.65 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $1,154 Shares 13 Est. Cost $47.08 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,982 Shares 21 Est. Cost $58.79 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $2,412 Shares 10 Est. Cost $242.13 Unrealized —

RPD RAPID7 INC 0.0%

Value $446 Shares 55 Est. Cost $16.91 Unrealized —

QS QUANTUMSCAPE CORP CL A 0.0%

Value $885 Shares 117 Est. Cost $52.44 Unrealized —

BMI BADGER METER INC 0.0%

Value $5,045 Shares 34 Est. Cost $180.48 Unrealized —

MRNA MODERNA INC 0.0%

Value $490 Shares 7 Est. Cost $255.87 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $1,522 Shares 18 Est. Cost $132.91 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $3,311 Shares 29 Est. Cost $118.14 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value $1,769 Shares 28 Est. Cost $35.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3,894 Shares 19 Est. Cost $146.82 Unrealized —

STLA STELLANTIS N V 0.0%

Value $534 Shares 93 Est. Cost $12.85 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC CL A 0.0%

Value $327 Shares 33 Est. Cost $8.57 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $13,411 Shares 46 Est. Cost $264.09 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $14,742 Shares 192 Est. Cost $40.10 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $1,649 Shares 17 Est. Cost $129.46 Unrealized —

XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%

Value $371 Shares 28 Est. Cost $35.71 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1,342 Shares 15 Est. Cost $176.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $500 Shares 2 Est. Cost $199.81 Unrealized —

— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $983 Shares 38 Est. Cost $3.31 Unrealized —

ADDDF ADIDAS AG NAMEN AKT 0.0%

Value $409 Shares 2 Est. Cost $212.93 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1,086 Shares 2 Est. Cost $507.74 Unrealized —

OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%

Value $617 Shares 13 Est. Cost $76.92 Unrealized —

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $901 Shares 117 Est. Cost $8.72 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $6,064 Shares 73 Est. Cost $78.62 Unrealized —

TOST TOAST INC CL A 0.0%

Value $1,641 Shares 59 Est. Cost $37.44 Unrealized —

RKT ROCKET COS INC CL A 0.0%

Value $740 Shares 47 Est. Cost $20.15 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%

Value $729 Shares 172 Est. Cost $20.24 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,363 Shares 7 Est. Cost $187.42 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $481 Shares 30 Est. Cost $17.18 Unrealized —

— WOLFSPEED INC DEL 0.0%

Value $97 Shares 2 Est. Cost $70.76 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $856 Shares 800 Est. Cost $1.12 Unrealized —

BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%

Value $2,514 Shares 22 Est. Cost $156.98 Unrealized —

DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%

Value $102 Shares 32 Est. Cost — Unrealized —

NVS NOVARTIS AG SPON ADR 0.0%

Value $1,822 Shares 12 Est. Cost $101.43 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%

Value $263 Shares 34 Est. Cost $62.33 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $892 Shares 11 Est. Cost $90.91 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value $52,530 Shares 1,039 Est. Cost $50.05 Unrealized —

REMX VANECK RARE EARTH STRATEGIC METALS ETF 0.0%

Value $6,918 Shares 78 Est. Cost $66.05 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $306 Shares 19 Est. Cost $4.34 Unrealized —

PLUR PLURI INC 0.0%

Value $54 Shares 26 Est. Cost $5.64 Unrealized —

SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%

Value $312 Shares 4 Est. Cost $250.00 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $2,228 Shares 40 Est. Cost $66.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $9,020 Shares 125 Est. Cost $78.72 Unrealized —

PSQH PSQ HOLDINGS INC CL A 0.0%

Value $89 Shares 220 Est. Cost $11.87 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,218 Shares 480 Est. Cost $7.30 Unrealized —

WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%

Value $59 Shares 216 Est. Cost $5.33 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1,844 Shares 19 Est. Cost $98.18 Unrealized —

COWZ PACER U S CASH COWS 100 ETF 0.0%

Value $3,608 Shares 58 Est. Cost $51.99 Unrealized —

SJM SMUCKER JM COMPANY 0.0%

Value $129 Shares 1 Est. Cost $84.54 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $90 Shares 8 Est. Cost $20.46 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT 0.0%

Value $3,085 Shares 309 Est. Cost $7.03 Unrealized —

TMC TMC THE METALS CO INC 0.0%

Value $292 Shares 66 Est. Cost $3.83 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value $127 Shares 6 Est. Cost $25.25 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $129 Shares 2 Est. Cost $71.08 Unrealized —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $727 Shares 20 Est. Cost $32.14 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $355 Shares 9 Est. Cost — Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $54,031 Shares 565 Est. Cost $75.10 Unrealized —

— AMARIN CORP PLC SPON ADS 0.0%

Value $112 Shares 7 Est. Cost $20.83 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $700 Shares 15 Est. Cost $46.07 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $111 Shares 25 Est. Cost $20.97 Unrealized —

ACB AURORA CANNABIS INC NO PAR 0.0%

Value $11 Shares 4 Est. Cost $6.33 Unrealized —

AMC AMC ENTERTAINMENT HOLDINGS INC CL A 0.0%

Value $4 Shares 2 Est. Cost $29.64 Unrealized —

OPENW OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K 0.0%

Value $8 Shares 16 Est. Cost $0.88 Unrealized —

OPENL OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A 0.0%

Value $5 Shares 16 Est. Cost $0.50 Unrealized —

MKC MC CORMICK & CO INC NON VOTING 0.0%

Value $2,874 Shares 57 Est. Cost $51.36 Unrealized —

SFGYY SONY FINANCIAL GROUP INC ADR 0.0%

Value $35 Shares 8 Est. Cost $5.25 Unrealized —

— CRRC CORP LTD SHS H ⚠ 0.0%

Value $0 Shares 1,400 Est. Cost $0.71 Unrealized —

— GLATFELTER CORP OLD ⚠ 0.0%

Value $0 Shares 143 Est. Cost $1.80 Unrealized —

DOGP DOGECOIN CASH INC 0.0%

Value $1 Shares 93 Est. Cost $5.37 Unrealized —

TPICQ TPI COMPOSITES INC ⚠ 0.0%

Value $0 Shares 19 Est. Cost $60.15 Unrealized —

— CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD ⚠ 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CANNABIS SCIENCE INC ⚠ 0.0%

Value $0 Shares 4,800 Est. Cost — Unrealized —

CNNXF CANNAMERICA BRANDS CORP ⚠ 0.0%

Value $0 Shares 1,800 Est. Cost $0.19 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $7 Shares 1 Est. Cost $15.13 Unrealized —

— VERTICAL COMPUTER SYSTEMS INC ⚠ 0.0%

Value $0 Shares 1,883 Est. Cost — Unrealized —

OPENZ OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z 0.0%

Value $4 Shares 16 Est. Cost $0.38 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $21 Shares 22 Est. Cost $8.60 Unrealized —

INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%

Value $43,790 Shares 2,593 Est. Cost — Unrealized —

— DOGECOIN CASH INC 144A ⚠ 0.0%

Value $0 Shares 93 Est. Cost — Unrealized —

— DOGECOIN CASH INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS ⚠ 0.0%

Value $0 Shares 454 Est. Cost — Unrealized —

SEII SHARING ECONOMY INTL INC ⚠ 0.0%

Value $0 Shares 100 Est. Cost $0.03 Unrealized —

— MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC ⚠ 0.0%

Value $0 Shares 130 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF	597,158	$54.22M	11.3%	$41.42	—	ETF	78464A805
MU	MICRON TECHNOLOGY INC	2,980	$3.44M	0.7%	$127.40	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,342	$3.103M	0.6%	$136.94	—	COM	007903107
NFLX	NETFLIX INC	54,556	$3.895M	0.8%	$99.22	—	COM	64110L106
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	145,113	$5.742M	1.2%	$22.05	—	ETF	38150K103
V	VISA INC CL A	18,147	$6.226M	1.3%	$142.86	—	COM	92826C839
LRCX	LAM RESEARCH CORP	2,983	$1.293M	0.3%	$75.10	—	COM	512807306
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,731	$12.38M	2.6%	$190.62	—	COM	084670702
NOC	NORTHROP GRUMMAN CORP	2,199	$1.12M	0.2%	$300.22	—	COM	666807102
CVX	CHEVRON CORP	6,985	$1.158M	0.2%	$129.63	—	COM	166764100
COST	COSTCO WHOLESALE CORP	3,582	$3.351M	0.7%	$400.16	—	COM	22160K105
TSLA	TESLA INC	4,651	$1.956M	0.4%	$230.09	—	COM	88160R101
SYK	STRYKER CORP	14,306	$4.504M	0.9%	$152.64	—	COM	863667101
KO	COCA-COLA COMPANY	29,773	$2.42M	0.5%	$44.85	—	COM	191216100
GLD	SPDR GOLD TRUST GOLD SHARES	2,273	$837K	0.2%	$156.89	—	ETF	78463V107
T	AT&T INC	15,485	$321K	0.1%	$17.86	—	COM	00206R102
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF	118,391	$11.86M	2.5%	$100.05	—	ETF	381430529
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,965	$374K	0.1%	$140.98	—	ETF	81369Y803
IAU	ISHARES GOLD TRUST ETF	8,275	$625K	0.1%	$31.53	—	ETF	464285204
INTC	INTEL CORP	966	$135K	0.0%	$31.97	—	COM	458140100
META	META PLATFORMS INC CL A	7,386	$4.161M	0.9%	$193.20	—	COM	30303M102
MDT	MEDTRONIC PLC	8,923	$698K	0.1%	$89.78	—	COM	G5960L103
PFE	PFIZER INC	17,345	$418K	0.1%	$27.81	—	COM	717081103
DE	DEERE & CO	832	$528K	0.1%	$343.10	—	COM	244199105
VIS	VANGUARD INDUSTRIALS ETF	1,118	$403K	0.1%	$196.61	—	ETF	92204A603
VHT	VANGUARD HEALTH CARE ETF	1,949	$583K	0.1%	$216.46	—	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	4,514	$594K	0.1%	$88.30	—	ETF	92204A405
MCD	MCDONALDS CORP	1,211	$327K	0.1%	$114.44	—	COM	580135101
MA	MASTERCARD INC CL A	3,129	$1.607M	0.3%	$280.79	—	COM	57636Q104
LNG	CHENIERE ENERGY INC	1,039	$248K	0.1%	$174.40	—	COM	16411R208
BIL	STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF	244,398	$22.4M	4.7%	$91.57	—	ETF	78468R663
F	FORD MOTOR CO	18,138	$252K	0.1%	$8.62	—	COM	345370860
COP	CONOCOPHILLIPS	1,397	$145K	0.0%	$58.40	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	3,243	$824K	0.2%	$138.92	—	COM	478160104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	1,889	$162K	0.0%	$63.57	—	ETF	301505707
ITA	ISHARES U S AEROSPACE & DEFENSE ETF	1,311	$318K	0.1%	$145.54	—	ETF	464288760
ACVF	AMERICAN CONSERVATIVE VALUES ETF	4,367	$238K	0.0%	$31.69	—	ETF	26923N108
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET ETF	802	$145K	0.0%	$96.53	—	ETF	003263100
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,428	$166K	0.0%	$48.18	—	ETF	464287234
RTX	RTX CORP	11,758	$2.231M	0.5%	$65.59	—	COM	75513E101
ABBV	ABBVIE INC	692	$174K	0.0%	$100.39	—	COM	00287Y109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,131	$166K	0.0%	$49.71	—	ETF	81369Y506
DIA	STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF	393	$205K	0.0%	$215.17	—	ETF	78467X109
STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	41	$39,389	0.0%	$80.53	—	COM	G7997R103
BOTZ	GLOBAL X ROBOTICS A I ETF	4,930	$187K	0.0%	$32.74	—	ETF	37954Y715
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,153	$340K	0.1%	$104.24	—	ETF	921946406
VVV	VALVOLINE INC	3,927	$155K	0.0%	$32.20	—	COM	92047W101
SPYG	STATE STREET SPDR S&P 500 GROWTH ETF	979	$117K	0.0%	$55.10	—	ETF	78464A409
PLXS	PLEXUS CORP	200	$60,134	0.0%	$53.00	—	COM	729132100
AGNC	AGNC INVESTMENT CORP	20,289	$221K	0.0%	$9.69	—	COM	00123Q104
Q	QNITY ELECTRONICS INC	403	$65,780	0.0%	$84.91	—	COM	74743L100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	857	$203K	0.0%	$188.07	—	ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	3,537	$118K	0.0%	$38.93	—	ETF	46438F101
TMUS	T-MOBILE US INC	434	$72,797	0.0%	$141.27	—	COM	872590104
SPYV	STATE STREET SPDR S&P 500 VALUE ETF	3,972	$241K	0.1%	$38.66	—	ETF	78464A508
WEC	WEC ENERGY GROUP INC	7,858	$918K	0.2%	$49.40	—	COM	92939U106
ETN	EATON CORP PLC	215	$91,793	0.0%	$70.60	—	COM	G29183103
CMI	CUMMINS INC	84	$59,777	0.0%	$138.87	—	COM	231021106
BMO	BANK MONTREAL QUEBEC	350	$61,845	0.0%	$63.36	—	COM	063671101
PG	PROCTER & GAMBLE CO	7,919	$1.161M	0.2%	$109.72	—	COM	742718109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	26,086	$966K	0.2%	$36.61	—	ETF	46435U853
SNDR	SCHNEIDER NATL INC WI CL B	1,373	$50,162	0.0%	$23.46	—	COM	80689H102
NLR	VANECK URANIUM & NUCLEAR ENERGY ETF	815	$94,571	0.0%	$125.02	—	ETF	92189F601
IBB	ISHARES BIOTECHNOLOGY ETF	653	$124K	0.0%	$150.90	—	ETF	464287556
IUSG	ISHARES CORE S&P U S GROWTH ETF	384	$72,196	0.0%	$93.75	—	ETF	464287671
ASH	ASHLAND INC	1,150	$75,772	0.0%	$63.09	—	COM	044186104
IJR	ISHARES CORE S&P SMALL CAP ETF	496	$73,625	0.0%	$94.76	—	ETF	464287804
IXC	ISHARE GLOBAL ENERGY ETF	1,309	$64,311	0.0%	$37.63	—	ETF	464287341
ROP	ROPER TECHNOLOGIES INC	757	$256K	0.1%	$293.23	—	COM	776696106
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	1,370	$53,266	0.0%	$54.22	—	COM	31620M106
SPYM	STATE STREET SPDR PORT S&P 500 ETF	924	$81,240	0.0%	$34.48	—	ETF	78464A854
PFG	PRINCIPAL FINANCIAL GROUP INC	564	$60,786	0.0%	$50.72	—	COM	74251V102
LUV	SOUTHWEST AIRLINES CO	713	$36,681	0.0%	$31.53	—	COM	844741108
—	AMCOR PLC	2,748	$119K	0.0%	$8.55	—	COM	G0250X107
WFC	WELLS FARGO & CO	2,826	$234K	0.0%	$47.55	—	COM	949746101
BIBL	INSPIRE 100 ETF	886	$51,288	0.0%	$30.19	—	ETF	66538H534
PSA	PUBLIC STORAGE INC	190	$60,623	0.0%	$233.76	—	COM	74460D109
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	416	$68,328	0.0%	$122.07	—	ETF	464287150
VOT	VANGUARD MID CAP GROWTH ETF	185	$56,655	0.0%	$149.31	—	ETF	922908538
TDG	TRANSDIGM GROUP INC	52	$69,290	0.0%	$1314.22	—	COM	893641100
NIC	NICOLET BANKSHARES INC	515	$85,233	0.0%	$65.12	—	COM	65406E102
HBAN	HUNTINGTON BANCSHARES INC	4,048	$71,771	0.0%	$12.11	—	COM	446150104
AMAT	APPLIED MATERIALS INC	23	$16,501	0.0%	$70.69	—	COM	038222105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,933	$104K	0.0%	$26.85	—	ETF	81369Y605
SKYY	FIRST TRUST CLOUD COMPUTING INDEX ETF	314	$42,185	0.0%	$94.86	—	ETF	33734X192
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	853	$38,780	0.0%	$31.36	—	ETF	46138G631
GE	GE AEROSPACE	87	$32,445	0.0%	$169.33	—	COM	369604301
IMO	IMPERIAL OIL LTD	430	$48,140	0.0%	$70.33	—	COM	453038408
ESGV	VANGUARD ESG U S STOCK ETF	387	$51,177	0.0%	$75.96	—	ETF	921910733
VAW	VANGUARD MATERIALS ETF	1,822	$417K	0.1%	$177.32	—	ETF	92204A801
BUG	GLOBAL X CYBERSECURITY ETF	576	$21,990	0.0%	$28.67	—	ETF	37954Y384
XLV	STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF	562	$89,150	0.0%	$107.26	—	ETF	81369Y209
WM	WASTE MANAGEMENT INC DEL	1,082	$241K	0.1%	$84.18	—	COM	94106L109
FNDF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	1,746	$92,105	0.0%	$31.50	—	ETF	808524755
MPC	MARATHON PETROLEUM CORP	555	$142K	0.0%	$98.49	—	COM	56585A102
PAVE	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	767	$45,201	0.0%	$25.24	—	ETF	37954Y673
IVT	INVENTRUST PROPERTIES CORP	1,161	$41,087	0.0%	$27.00	—	COM	46124J201
PM	PHILIP MORRIS INTL INC	339	$61,264	0.0%	$80.75	—	COM	718172109
ARKK	ARK INNOVATION ETF	420	$33,944	0.0%	$113.51	—	ETF	00214Q104
PNC	PNC FINANCIAL SERVICES GROUP INC	139	$34,188	0.0%	$189.41	—	COM	693475105
IEO	ISHARES U S OIL & GAS EXPLORATION & PROD ETF	372	$40,804	0.0%	$74.05	—	ETF	464288851
AA	ALCOA CORP	375	$19,564	0.0%	$34.82	—	COM	013872106
LNT	ALLIANT ENERGY CORP	1,018	$77,628	0.0%	$64.26	—	COM	018802108
USB	U S BANCORP DE	570	$34,426	0.0%	$45.44	—	COM	902973304
CECO	CECO ENVIRONMENTAL CORP	150	$13,611	0.0%	$24.22	—	COM	125141101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15	$1,863	0.0%	$266.67	—	ETF	464287614
SIRI	SIRIUSXM HOLDINGS INC	677	$20,000	0.0%	$25.30	—	COM	829933100
NTRS	NORTHERN TRUST CORP	126	$21,876	0.0%	$99.01	—	COM	665859104
USAR	USA RARE EARTH INC	640	$13,811	0.0%	$16.74	—	COM	91733P107
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	240	$27,681	0.0%	$95.85	—	ETF	78464A888
ADI	ANALOG DEVICES INC	51	$20,115	0.0%	$206.04	—	COM	032654105
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	137	$13,165	0.0%	$109.27	—	COM	01609W102
NUE	NUCOR CORP	74	$16,520	0.0%	$93.76	—	COM	670346105
FDX	FEDEX CORP	92	$28,790	0.0%	$157.05	—	COM	31428X106
CLF	CLEVELAND CLIFFS INC	4,070	$38,217	0.0%	$11.26	—	COM	185899101
SOXX	ISHARES SEMICONDUCTOR ETF	12	$7,740	0.0%	$188.17	—	ETF	464287523
CMCSA	COMCAST CORP CL A	910	$22,342	0.0%	$37.17	—	COM	20030N101
OLN	OLIN CORP	370	$7,335	0.0%	$21.78	—	COM	680665205
KDP	KEURIG DR PEPPER INC	517	$16,936	0.0%	$32.57	—	COM	49271V100
CRWD	CROWDSTRIKE HOLDINGS INC CL A	9	$6,868	0.0%	$284.07	—	COM	22788C105
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	965	$103K	0.0%	$47.79	—	ETF	81369Y852
KR	KROGER CO	189	$10,483	0.0%	$52.03	—	COM	501044101
JCI	JOHNSON CONTROLS INTL PLC	198	$28,999	0.0%	$33.86	—	COM	G51502105
ANET	ARISTA NETWORKS INC	62	$10,533	0.0%	$89.68	—	COM	040413205
HHDS	HIGHLANDS REIT INC	10,000	$2,900	0.0%	$0.30	—	COM	43110A104
WELL	WELLTOWER INC	95	$21,599	0.0%	$57.08	—	COM	95040Q104
UUUU	ENERGY FUELS INC	735	$10,658	0.0%	$13.90	—	COM	292671708
VDE	VANGUARD ENERGY ETF	127	$19,019	0.0%	$91.39	—	ETF	92204A306
DELL	DELL TECHNOLOGIES INC CL C	10	$4,315	0.0%	$123.15	—	COM	24703L202
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	477	$21,146	0.0%	$34.62	—	ETF	25434V708
KRE	SPDR S&P REGIONAL BANKING ETF	258	$19,317	0.0%	$41.38	—	ETF	78464A698
GILD	GILEAD SCIENCES INC	213	$26,934	0.0%	$67.04	—	COM	375558103
QTUM	DEFIANCE QUANTUM ETF	43	$7,183	0.0%	$105.14	—	ETF	26922A420
DFUS	DIMENSIONAL U S EQUITY MARKET ETF	225	$18,437	0.0%	$63.69	—	ETF	25434V401
MP	MP MATERIALS CORP	317	$17,755	0.0%	$63.13	—	COM	553368101
ISMD	INSPIRE SMALL MIDCAP ETF	238	$11,876	0.0%	$29.31	—	ETF	66538H641
FDIF	FIDELITY DISRUPTORS ETF	308	$12,466	0.0%	$25.97	—	ETF	316092121
SMCI	SUPER MICRO COMPUTER INC	350	$10,266	0.0%	$37.11	—	COM	86800U302
ITW	ILLINOIS TOOL WORKS INC	190	$51,449	0.0%	$124.02	—	COM	452308109
GAL	STATE STREET GLOBAL ALLOCATION ETF	576	$30,442	0.0%	$39.37	—	ETF	78467V400
BKR	BAKER HUGHES CO	386	$21,439	0.0%	$28.29	—	COM	05722G100
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	6,008	$243K	0.1%	$40.37	—	ETF	78467V707
VT	VANGUARD TOTAL WORLD STOCK ETF	103	$16,105	0.0%	$138.65	—	ETF	922042742
CART	MAPLEBEAR INC	196	$9,281	0.0%	$25.14	—	COM	565394103
BSX	BOSTON SCIENTIFIC CORP	95	$4,055	0.0%	$88.03	—	COM	101137107
HOG	HARLEY DAVIDSON INC	429	$10,505	0.0%	$27.51	—	COM	412822108
LOW	LOWES COMPANIES INC	125	$27,661	0.0%	$178.91	—	COM	548661107
FCEL	FUELCELL ENERGY INC	62	$2,221	0.0%	$9.91	—	COM	35952H700
IMOS	CHIPMOS TECHNOLOGIES INC SPON ADR	60	$3,855	0.0%	$23.40	—	COM	16965P202
WSO	WATSCO INC CL A	30	$12,612	0.0%	$503.82	—	COM	942622200
EFA	ISHARES MSCI EAFE ETF	228	$23,685	0.0%	$75.61	—	ETF	464287465
D	DOMINION ENERGY INC	224	$15,293	0.0%	$55.27	—	COM	25746U109
GD	GENERAL DYNAMICS CORP	130	$45,990	0.0%	$169.67	—	COM	369550108
KMI	KINDER MORGAN INC DE	1,180	$37,732	0.0%	$14.46	—	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	69	$12,138	0.0%	$119.71	—	COM	25278X109
GWW	GRAINGER W W INC	5	$7,084	0.0%	$371.45	—	COM	384802104
TGT	TARGET CORP	136	$17,734	0.0%	$116.90	—	COM	87612E106
HWM	HOWMET AEROSPACE INC	35	$9,526	0.0%	$12.97	—	COM	443201108
MSI	MOTOROLA SOLUTIONS INC	77	$32,045	0.0%	$65.73	—	COM	620076307
TPLC	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	328	$16,527	0.0%	$31.65	—	ETF	887432359
EW	EDWARDS LIFESCIENCES CORP	120	$10,855	0.0%	$62.94	—	COM	28176E108
ZNOG	ZION OIL & GAS INC	12,000	$5,401	0.0%	$0.16	—	COM	989696109
PCRHY	PANASONIC HOLDINGS CORP ADR	107	$2,989	0.0%	$8.22	—	COM	69832A304
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	24	$2,255	0.0%	$41.67	—	COM	45662N103
BYDDY	BYD CO LTD UNSPON ADR	265	$2,459	0.0%	$18.44	—	COM	05606L100
VBK	VANGUARD SMALL CAP GROWTH ETF	18	$6,609	0.0%	$264.44	—	ETF	922908595
SMR	NUSCALE POWER CORP	1,422	$14,263	0.0%	$26.50	—	COM	67079K100
SLB	SLB LTD	239	$11,107	0.0%	$32.80	—	COM	806857108
XIACF	XIAOMI CORP CL B	860	$2,473	0.0%	$3.43	—	COM	G9830T106
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	168	$7,021	0.0%	$32.48	—	ETF	46436E536
NVEC	NVE CORP	24	$2,557	0.0%	$78.45	—	COM	629445206
GDX	VANECK GOLD MINERS ETF	59	$4,444	0.0%	$36.46	—	ETF	92189F106
YUMC	YUM CHINA HOLDINGS INC	124	$5,069	0.0%	$44.85	—	COM	98850P109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	111	$13,014	0.0%	$124.26	—	ETF	81369Y407
ALB	ALBEMARLE CORP	21	$2,873	0.0%	$92.75	—	COM	012653101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	42	$4,170	0.0%	$49.60	—	ETF	92189F791
B	BARRICK MINING CORP	235	$8,644	0.0%	$19.29	—	COM	06849F108
GFL	GFL ENVIRONMENTAL INC SUB VOTING SHARES	185	$6,820	0.0%	$43.48	—	COM	36168Q104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	41,695	$3.424M	0.7%	$86.67	—	ETF	464287457
CL	COLGATE-PALMOLIVE COMPANY	129	$11,860	0.0%	$56.74	—	COM	194162103
TJX	TJX COS INC	108	$16,308	0.0%	$63.80	—	COM	872540109
DUK	DUKE ENERGY CORP	255	$32,257	0.0%	$99.31	—	COM	26441C204
BLES	INSPIRE GLOBAL HOPE ETF	238	$11,357	0.0%	$30.59	—	ETF	66538H658
ON	ON SEMICONDUCTOR CORP	25	$2,364	0.0%	$43.47	—	COM	682189105
DEO	DIAGEO PLC SPON ADR	119	$9,557	0.0%	$125.64	—	COM	25243Q205
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	742	$37,738	0.0%	$57.12	—	ETF	81369Y100
AVNS	AVANOS MEDICAL INC	67	$1,667	0.0%	$61.29	—	COM	05350V106
SNOW	SNOWFLAKE INC	7	$1,782	0.0%	$165.88	—	COM	833445109
MSTR	STRATEGY INC CL A	19	$1,652	0.0%	$146.79	—	COM	594972408
DIVI	FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	246	$10,509	0.0%	$31.26	—	ETF	35473P108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	47	$2,873	0.0%	$70.65	—	ETF	33733E500
MAGA	POINT BRIDGE AMERICA FIRST ETF	277	$15,511	0.0%	$36.10	—	ETF	26922A628
FE	FIRSTENERGY CORP	219	$10,420	0.0%	$31.71	—	COM	337932107
CDNS	CADENCE DESIGN SYSTEMS INC	7	$2,627	0.0%	$290.70	—	COM	127387108
AFL	AFLAC INC	82	$9,671	0.0%	$38.81	—	COM	001055102
RUM	RUM GROUP INC CL A	530	$3,360	0.0%	$9.42	—	COM	78137L105
IWB	ISHARES RUSSELL 1000 ETF	12	$5,006	0.0%	$312.03	—	ETF	464287622
VOE	VANGUARD MID CAP VALUE ETF	49	$9,682	0.0%	$161.78	—	ETF	922908512
ZBH	ZIMMER BIOMET HOLDINGS INC	150	$12,914	0.0%	$104.38	—	COM	98956P102
SYY	SYSCO CORP	50	$4,186	0.0%	$62.58	—	COM	871829107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	120	$6,556	0.0%	$41.44	—	ETF	233051200
NMAX	NEWSMAX INC CL B	200	$1,656	0.0%	$13.50	—	COM	65250K105
LEU	CENTRUS ENERGY CORP CL A	106	$17,794	0.0%	$93.40	—	COM	15643U104
NU	NU HOLDINGS LTD CL A	600	$8,016	0.0%	$11.64	—	COM	G6683N103
TROW	T ROWE PRICE GROUP INC	24	$2,767	0.0%	$96.21	—	COM	74144T108
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF	201	$6,947	0.0%	$23.27	—	ETF	33939L837
XEL	XCEL ENERGY INC	404	$32,428	0.0%	$35.95	—	COM	98389B100
STZ	CONSTELLATION BRANDS INC CL A	52	$7,279	0.0%	$202.75	—	COM	21036P108
IWC	ISHARES MICROCAP ETF	14	$2,801	0.0%	$130.36	—	ETF	464288869
YUM	YUM BRANDS INC	106	$16,986	0.0%	$71.17	—	COM	988498101
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	163	$7,514	0.0%	$46.78	—	ETF	032108656
BYDDF	BYD CO LTD SHS H	120	$1,115	0.0%	$13.13	—	COM	Y1023R104
TPR	TAPESTRY INC	92	$13,485	0.0%	$62.21	—	COM	876030107
SCZ	SEA LTD ADR	40	$3,833	0.0%	$74.53	—	COM	464288273
ETR	ENTERGY CORP	164	$18,878	0.0%	$69.96	—	COM	29364G103
VBR	VANGUARD SMALL CAP VALUE ETF	20	$4,860	0.0%	$198.20	—	ETF	922908611
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	54	$6,096	0.0%	$97.23	—	ETF	46137V472
EWSB	EWSB BANCORP INC	1,000	$9,500	0.0%	$9.46	—	COM	26929P107
SNPS	SYNOPSYS INC	10	$4,461	0.0%	$565.46	—	COM	871607107
SHAG	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	10,166	$481K	0.1%	$48.66	—	ETF	97717Y808
XME	STATE STREET SPDR S&P METALS & MINING ETF	485	$51,903	0.0%	$42.07	—	ETF	78464A755
WBD	WARNER BROS DISCOVERY INC SER A	603	$16,076	0.0%	$16.73	—	COM	934423104
DASH	DOORDASH INC CL A	14	$2,583	0.0%	$250.83	—	COM	25809K105
AKRE	PROFESSIONALLY MANAGED AKRE FOCUS ETF	1,389	$73,881	0.0%	$65.51	—	ETF	74316P579
VST	VISTRA CORP	54	$8,613	0.0%	$148.62	—	COM	92840M102
CCL	CARNIVAL CORP LTD	154	$4,387	0.0%	$17.67	—	COM	143658300
KTB	KONTOOR BRANDS INC	31	$2,620	0.0%	$33.17	—	COM	50050N103
TMO	THERMO FISHER SCIENTIFIC INC	40	$20,132	0.0%	$532.51	—	COM	883556102
EG	EVEREST GROUP LTD	13	$4,644	0.0%	$368.63	—	COM	G3223R108
LHX	L3HARRIS TECHNOLOGIES INC	7	$2,034	0.0%	$227.05	—	COM	502431109
ONON	ON HOLDING AG CL A	271	$9,599	0.0%	$36.54	—	COM	H5919C104
HRTX	HERON THERAPEUTICS INC	1,000	$427	0.0%	$16.43	—	COM	427746102
AMP	AMERIPRISE FINANCIAL INC	23	$10,627	0.0%	$473.82	—	COM	03076C106
MTW	MANITOWOC COMPANY INC	152	$2,111	0.0%	$10.12	—	COM	563571405
DFAT	DIMENSIONAL U S TARGET VALUE ETF	44	$3,087	0.0%	$55.90	—	ETF	25434V609
SCHW	ISHARES MSCI EAFE SMALL CAP ETF	84	$6,911	0.0%	$71.98	—	ETF	808513105
PTON	PELOTON INTERACTIVE INC CL A	200	$1,182	0.0%	$43.49	—	COM	70614W100
BLD	TOPBUILD CORP	100	$35,453	0.0%	$355.47	—	COM	89055F103
UNM	UNUM GROUP	19	$1,667	0.0%	$69.29	—	COM	91529Y106
SHW	SHERWIN WILLIAMS CO	12	$4,296	0.0%	$250.86	—	COM	824348106
GEV	GE VERNOVA LLC	1	$1,180	0.0%	$304.56	—	COM	36828A101
XLU	STATE STREET UTILS SELECT SECTOR SPDR ETF	1,131	$51,290	0.0%	$56.51	—	ETF	81369Y886
RIVN	RIVIAN AUTOMOTIVE INC CL A	127	$2,203	0.0%	$76.89	—	COM	76954A103
GNENF	GANFENG LITHIUM GROUP CO LTD SHS H	106	$693	0.0%	$10.07	—	COM	Y2690M105
EQIX	EQUINIX INC PAR $0.001	4	$4,548	0.0%	$674.73	—	COM	29444U700
IXP	ISHARES GLOBAL COMM SERVICES ETF	137	$15,460	0.0%	$96.67	—	ETF	464287275
CALF	PACER U S SMALL CAP CASH COWS ETF	48	$2,429	0.0%	$43.56	—	ETF	69374H857
SWBI	SMITH & WESSON BRANDS INC	329	$4,941	0.0%	$17.30	—	COM	831754106
ASB	ASSOCIATED BANC CORP	53	$1,644	0.0%	$14.56	—	COM	045487105
ADP	AUTOMATIC DATA PROCESSING INC	12	$2,693	0.0%	$156.29	—	COM	053015103
CNP	CENTERPOINT ENERGY INC	242	$10,667	0.0%	$15.83	—	COM	15189T107
RCL	ROYAL CARIBBEAN GROUP	6	$1,946	0.0%	$218.15	—	COM	V7780T103
LWLG	LIGHTWAVE LOGIC INC	110	$1,041	0.0%	$9.56	—	COM	532275104
PBF	PBF ENERGY INC CL A	145	$6,584	0.0%	$40.80	—	COM	69318G106
UTHR	UNITED THERAPEUTICS CORP	5	$2,709	0.0%	$367.56	—	COM	91307C102
CMG	CHIPOTLE MEXICAN GRILL INC CL A	127	$4,318	0.0%	$61.25	—	COM	169656105
VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	139	$1,842	0.0%	$13.24	—	COM	92857W308
GM	GENERAL MOTORS CO	88	$6,794	0.0%	$31.41	—	COM	37045V100
GWLLY	GREAT WALL MOTOR CO LTD ADR	60	$701	0.0%	$16.67	—	COM	39137B109
WWJD	INSPIRE INTERNATIONAL ETF	299	$11,391	0.0%	$28.27	—	ETF	66538H419
DKNG	DRAFTKINGS INC CL A	60	$1,516	0.0%	$35.86	—	COM	26142V105
ECL	ECOLAB INC	16	$4,372	0.0%	$187.78	—	COM	278865100
GSTRF	GLENSTAR MINERALS INC	4,000	$532	0.0%	$0.18	—	COM	37888C102
IPGP	IPG PHOTONICS CORP	75	$8,799	0.0%	$134.25	—	COM	44980X109
UA	UNDER ARMOUR INC CL C	440	$2,737	0.0%	$19.64	—	COM	904311206
TDOC	TELADOC HEALTH INC	62	$526	0.0%	$52.10	—	COM	87918A105
TISI	TEAM INC	140	$2,419	0.0%	$7.61	—	COM	878155308
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	224	$14,015	0.0%	$42.20	—	ETF	33734X119
ES	EVERSOURCE ENERGY	45	$3,284	0.0%	$66.34	—	COM	30040W108
BRCC	BRC INC CL A	500	$555	0.0%	$17.65	—	COM	05601U105
SOLS	SOLSTICE ADVANCED MATERIALS INC	13	$1,154	0.0%	$47.08	—	COM	83443Q103
AZN	ASTRAZENECA PLC	21	$3,982	0.0%	$58.79	—	COM	046353108
FDS	FACTSET RESEARCH SYSTEMS INC	10	$2,412	0.0%	$242.13	—	COM	303075105
RPD	RAPID7 INC	55	$446	0.0%	$16.91	—	COM	753422104
QS	QUANTUMSCAPE CORP CL A	117	$885	0.0%	$52.44	—	COM	74767V109
BMI	BADGER METER INC	34	$5,045	0.0%	$180.48	—	COM	056525108
MRNA	MODERNA INC	7	$490	0.0%	$255.87	—	COM	60770K107
SFM	SPROUTS FARMERS MARKET INC	18	$1,522	0.0%	$132.91	—	COM	85208M102
SHOP	SHOPIFY INC CL A	29	$3,311	0.0%	$118.14	—	COM	82509L107
EZA	ISHARES MSCI SOUTH AFRICA ETF	28	$1,769	0.0%	$35.71	—	ETF	464286780
TEL	TE CONNECTIVITY PLC	19	$3,894	0.0%	$146.82	—	COM	G87052109
STLA	STELLANTIS N V	93	$534	0.0%	$12.85	—	COM	N82405106
DNA	GINKGO BIOWORKS HOLDINGS INC CL A	33	$327	0.0%	$8.57	—	COM	37611X209
APD	AIR PRODUCTS & CHEMICALS INC	46	$13,411	0.0%	$264.09	—	COM	009158106
COPX	GLOBAL X COPPER MINERS ETF	192	$14,742	0.0%	$40.10	—	ETF	37954Y830
CLX	CLOROX COMPANY	17	$1,649	0.0%	$129.46	—	COM	189054109
XPEV	XPENG INC ADS REPSTG CL A ORD SHS	28	$371	0.0%	$35.71	—	COM	98422D105
BLDR	BUILDERS FIRSTSOURCE INC	15	$1,342	0.0%	$176.96	—	COM	12008R107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	2	$500	0.0%	$199.81	—	COM	874054109
—	AMPLIFY ALTERNATIVE HARVEST ETF	38	$983	0.0%	$3.31	—	ETF	032108631
ADDDF	ADIDAS AG NAMEN AKT	2	$409	0.0%	$212.93	—	COM	D0066B185
MUSA	MURPHY USA INC	2	$1,086	0.0%	$507.74	—	COM	626755102
OILK	PROSHARES K-1 FREE CRUDE OIL ETF	13	$617	0.0%	$76.92	—	ETF	74347G804
LUMN	LUMEN TECHNOLOGIES INC LA	117	$901	0.0%	$8.72	—	COM	550241103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	73	$6,064	0.0%	$78.62	—	ETF	81369Y308
TOST	TOAST INC CL A	59	$1,641	0.0%	$37.44	—	COM	888787108
RKT	ROCKET COS INC CL A	47	$740	0.0%	$20.15	—	COM	77311W101
BCYC	BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	172	$729	0.0%	$20.24	—	COM	088786108
BWXT	BWX TECHNOLOGIES INC	7	$1,363	0.0%	$187.42	—	COM	05605H100
CSIQ	CANADIAN SOLAR INC	30	$481	0.0%	$17.18	—	COM	136635109
—	WOLFSPEED INC DEL	2	$97	0.0%	$70.76	—	COM	977852102
LUCD	LUCID DIAGNOSTICS INC	800	$856	0.0%	$1.12	—	COM	54948X109
BIDU	BAIDU INC SPON ADR REPSTG ORD SHS CL A	22	$2,514	0.0%	$156.98	—	COM	056752108
DJTWW	TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	32	$102	0.0%	—	—	Warrant	25400Q113
NVS	NOVARTIS AG SPON ADR	12	$1,822	0.0%	$101.43	—	COM	66987V109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP	34	$263	0.0%	$62.33	—	COM	25400Q105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	11	$892	0.0%	$90.91	—	ETF	37954Y855
JPST	JPMORGAN ULTRA SHORT INCOME ETF	1,039	$52,530	0.0%	$50.05	—	ETF	46641Q837
REMX	VANECK RARE EARTH STRATEGIC METALS ETF	78	$6,918	0.0%	$66.05	—	ETF	92189H805
CGAU	CENTERRA GOLD INC	19	$306	0.0%	$4.34	—	COM	152006102
PLUR	PLURI INC	26	$54	0.0%	$5.64	—	COM	72942G203
SOTGY	SUNNY OPTICAL TECH GRP COMPANY LTD ADR	4	$312	0.0%	$250.00	—	COM	86745T105
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	40	$2,228	0.0%	$66.78	—	ETF	46137V118
UBER	UBER TECHNOLOGIES INC	125	$9,020	0.0%	$78.72	—	COM	90353T100
PSQH	PSQ HOLDINGS INC CL A	220	$89	0.0%	$11.87	—	COM	693691107
OPEN	OPENDOOR TECHNOLOGIES INC	480	$2,218	0.0%	$7.30	—	COM	683712103
WNDW	SOLARWINDOW TECHNOLOGIES INC	216	$59	0.0%	$5.33	—	COM	83417L106
ACGL	ARCH CAPITAL GROUP LTD	19	$1,844	0.0%	$98.18	—	COM	G0450A105
COWZ	PACER U S CASH COWS 100 ETF	58	$3,608	0.0%	$51.99	—	ETF	69374H881
SJM	SMUCKER JM COMPANY	1	$129	0.0%	$84.54	—	COM	832696405
MAGN	MAGNERA CORP	8	$90	0.0%	$20.46	—	COM	55939A107
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	309	$3,085	0.0%	$7.03	—	COM	Y48125101
TMC	TMC THE METALS CO INC	66	$292	0.0%	$3.83	—	COM	87261Y106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	6	$127	0.0%	$25.25	—	COM	G66721104
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2	$129	0.0%	$71.08	—	COM	36266G107
VSNT	VERSANT MEDIA GROUP INC CL A	20	$727	0.0%	$32.14	—	COM	925283103
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	9	$355	0.0%	—	—	ETF	00214Q708
SO	SOUTHERN COMPANY	565	$54,031	0.0%	$75.10	—	COM	842587107
—	AMARIN CORP PLC SPON ADS	7	$112	0.0%	$20.83	—	COM	023111206
JPIE	JPMORGAN INCOME ETF	15	$700	0.0%	$46.07	—	ETF	46641Q159
SNAP	SNAP INC CL A	25	$111	0.0%	$20.97	—	COM	83304A106
ACB	AURORA CANNABIS INC NO PAR	4	$11	0.0%	$6.33	—	COM	05156X850
AMC	AMC ENTERTAINMENT HOLDINGS INC CL A	2	$4	0.0%	$29.64	—	COM	00165C302
OPENW	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K	16	$8	0.0%	$0.88	—	Warrant	683712129
OPENL	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A	16	$5	0.0%	$0.50	—	Warrant	683712137
MKC	MC CORMICK & CO INC NON VOTING	57	$2,874	0.0%	$51.36	—	COM	579780206
SFGYY	SONY FINANCIAL GROUP INC ADR	8	$35	0.0%	$5.25	—	COM	83571B100
—	CRRC CORP LTD SHS H ⚠	1,400	$0	0.0%	$0.71	—	COM	Y1818X100
—	GLATFELTER CORP OLD ⚠	143	$0	0.0%	$1.80	—	COM	377320106
DOGP	DOGECOIN CASH INC	93	$1	0.0%	$5.37	—	COM	13764T105
TPICQ	TPI COMPOSITES INC ⚠	19	$0	0.0%	$60.15	—	COM	87266J104
—	CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD ⚠	24	$0	0.0%	—	—	COM	M26CNT069
DMKPQ	DMK PHARMACEUTICALS CORP PAR $0.0001 ⚠	1	$0	0.0%	—	—	COM	00547W307
—	CANNABIS SCIENCE INC ⚠	4,800	$0	0.0%	—	—	COM	137648101
CNNXF	CANNAMERICA BRANDS CORP ⚠	1,800	$0	0.0%	$0.19	—	COM	13766C100
KPLT	KATAPULT HOLDINGS INC	1	$7	0.0%	$15.13	—	COM	485859201
—	VERTICAL COMPUTER SYSTEMS INC ⚠	1,883	$0	0.0%	—	—	COM	92532R203
OPENZ	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z	16	$4	0.0%	$0.38	—	Warrant	683712145
CGC	CANOPY GROWTH CORP	22	$21	0.0%	$8.60	—	COM	138035704
INRE	INLAND REAL ESTATE INCOME TRUST INC	2,593	$43,790	0.0%	—	—	COM	457464105
—	DOGECOIN CASH INC 144A ⚠	93	$0	0.0%	—	—	COM	13764T303
—	DOGECOIN CASH INC ⚠	1	$0	0.0%	—	—	COM	13764T204
—	WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS ⚠	454	$0	0.0%	—	—	COM	931CVR013
SEII	SHARING ECONOMY INTL INC ⚠	100	$0	0.0%	$0.03	—	COM	819534207
—	MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC ⚠	130	$0	0.0%	—	—	COM	609CVR048