Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	362,907	$9.519M	2.9%	$26.23	$27.05	-3.0%	ETF	14020Y300
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	31,444	$9.273M	2.8%	$294.91	$286.39	+3.0%	ETF	464289438
EVTR	EATON VANCE TOTAL RETURN BOND ETF	137,663	$6.634M	2.0%	$48.19	$49.94	-3.5%	ETF	61774R841
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	67,839	$5.534M	1.7%	$81.58	$86.26	-5.4%	ETF	46137V498
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	210,802	$5.262M	1.6%	$24.96	$25.12	-0.6%	ETF	46435U515
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	106,639	$5.209M	1.6%	$48.85	$49.66	-1.6%	ETF	14020W106
SPY	STATE STREET SPDR S&P 500 ETF	5,826	$4.443M	1.3%	$762.63	$759.67	+0.4%	ETF	78462F103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	208,300	$4.071M	1.2%	$19.54	$19.61	-0.3%	ETF	46138J783
IBBQ	INVESCO NASDAQ BIOTECHNOLOGY ETF	108,644	$3.818M	1.2%	$35.14	$34.19	+2.8%	ETF	46138G599
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	24,679	$2.907M	0.9%	$117.77	$124.70	-5.6%	ETF	025072877
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	30,372	$2.852M	0.9%	$93.89	$96.47	-2.7%	ETF	464288307
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	83,695	$2.549M	0.8%	$30.45	$32.32	-5.8%	ETF	37960A370
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	57,926	$2.548M	0.8%	$43.99	$43.75	+0.6%	ETF	45782C748
QQQM	INVESCO NASDAQ 100 ETF	8,167	$2.488M	0.7%	$304.64	$294.22	+3.5%	ETF	46138G649
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	57,238	$2.387M	0.7%	$41.71	$42.36	-1.5%	ETF	52468L505
KBWB	INVESCO KBW BANK ETF	26,481	$2.31M	0.7%	$87.23	$95.54	-8.7%	ETF	46138E628
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	90,697	$2.303M	0.7%	$25.39	$26.07	-2.6%	ETF	72201R585
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	63,135	$2.255M	0.7%	$35.72	$36.65	-2.5%	ETF	46435U853
IVVW	ISHARES S&P 500 BUYWRITE ETF	47,006	$2.134M	0.6%	$45.40	$45.01	+0.9%	ETF	46438G711
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	36,141	$2.032M	0.6%	$56.22	$57.05	-1.4%	ETF	46641Q332
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	48,671	$2.02M	0.6%	$41.51	$42.20	-1.6%	ETF	46434V274
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	16,021	$1.897M	0.6%	$118.39	$117.84	+0.5%	ETF	02072L565
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	44,536	$1.557M	0.5%	$34.95	$34.62	+1.0%	ETF	45783Y855
GOOGL	ALPHABET INC CAP STK CL A	4,291	$1.477M	0.4%	$344.16	$347.07	-0.9%	Stock	02079K305
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	50,403	$1.398M	0.4%	$27.73	$27.59	+0.5%	ETF	45784N643
PCEF	INVESCO CEF INCOME COMPOSITE ETF	65,297	$1.264M	0.4%	$19.35	$20.11	-3.8%	ETF	46138E404
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	42,932	$1.114M	0.3%	$25.94	$26.95	-3.7%	ETF	14020Y201
VFVA	VANGUARD U.S. VALUE FACTOR ETF	6,938	$1.046M	0.3%	$150.70	$157.33	-4.2%	ETF	921935805
SPMO	INVESCO S&P 500 MOMENTUM ETF	6,423	$974K	0.3%	$151.60	$148.78	+1.9%	ETF	46138E339
FBND	FIDELITY TOTAL BOND ETF	21,670	$938K	0.3%	$43.30	$44.77	-3.3%	ETF	316188309
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,590	$901K	0.3%	$51.23	$51.94	-1.4%	ETF	464288646
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,832	$836K	0.3%	$456.27	$423.70	+7.7%	ADR	874039100
FAAA	FIDELITY AAA CLO ETF	16,580	$833K	0.3%	$50.26	$50.31	-0.1%	ETF	316188838
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	6,013	$671K	0.2%	$111.66	$115.51	-3.3%	ETF	46137V472
CGGR	CAPITAL GROUP GROWTH ETF	12,378	$587K	0.2%	$47.43	$46.58	+1.8%	ETF	14020G101
KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	20,184	$585K	0.2%	$28.96	$29.68	-2.4%	ETF	45783Y277
COWZ	PACER US CASH COWS 100 ETF	8,627	$576K	0.2%	$66.76	$68.17	-2.1%	ETF	69374H881
NJUN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	15,454	$516K	0.2%	$33.40	$32.60	+2.5%	ETF	45783Y269
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	6,511	$467K	0.1%	$71.69	$68.12	+5.2%	ETF	53656G498
FVAL	FIDELITY VALUE FACTOR ETF	5,720	$462K	0.1%	$80.77	$81.32	-0.7%	ETF	316092782
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	8,936	$444K	0.1%	$49.68	$49.34	+0.7%	ETF	45782C755
CGBL	CAPITAL GROUP CORE BALANCED ETF	11,683	$429K	0.1%	$36.75	$37.72	-2.6%	ETF	14021D107
DDTZ	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE	21,633	$429K	0.1%	$19.83	$19.63	+1.0%	ETF	45784N213
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	8,072	$356K	0.1%	$44.05	$43.66	+0.9%	ETF	45782C417
URTH	ISHARES MSCI WORLD ETF	1,550	$320K	0.1%	$206.23	$206.47	-0.1%	ETF	464286392
GSIB	THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	5,131	$319K	0.1%	$62.25	$63.82	-2.5%	ETF	882927601
ORCL	ORACLE CORP COM	2,257	$310K	0.1%	$137.30	$141.09	-2.7%	Stock	68389X105
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	12,473	$300K	0.1%	$24.07	$25.28	-4.8%	ETF	14020Y805
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,214	$284K	0.1%	$45.66	$47.98	-4.8%	ETF	464289511
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	3,402	$274K	0.1%	$80.60	$83.91	-4.0%	ETF	132061201
ANET	ARISTA NETWORKS INC COM SHS	1,289	$262K	0.1%	$203.59	$188.22	+8.2%	Stock	040413205
PBJN	PGIM S&P 500 BUFFER 20 ETF - JUNE	8,311	$261K	0.1%	$31.38	$31.17	+0.7%	ETF	69420N858
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	5,879	$254K	0.1%	$43.20	$44.38	-2.7%	ETF	381430453
APH	AMPHENOL CORP CL A	2,753	$232K	0.1%	$84.30	$135.67	-37.9%	Stock	032095101
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	4,675	$229K	0.1%	$48.96	$48.43	+1.1%	ETF	45782C383
MAR	MARRIOTT INTL INC NEW CL A	643	$229K	0.1%	$355.67	$356.31	-0.2%	Stock	571903202
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	5,336	$225K	0.1%	$42.26	$41.87	+0.9%	ETF	45782C318
HSIC	SCHEIN HENRY INC COM	2,660	$223K	0.1%	$83.97	$87.33	-3.8%	Stock	806407102
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	6,888	$210K	0.1%	$30.56	$31.13	-1.8%	ETF	45784N783
RSG	REPUBLIC SVCS INC COM	976	$205K	0.1%	$209.87	$217.61	-3.6%	Stock	760759100
DDFZ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE	10,055	$199K	0.1%	$19.76	$19.59	+0.9%	ETF	45784N197
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	6,921	$195K	0.1%	$28.12	$27.86	+0.9%	ETF	45784N700
MSI	MOTOROLA SOLUTIONS INC COM NEW	429	$191K	0.1%	$446.02	$450.16	-0.9%	Stock	620076307
NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	5,897	$184K	0.1%	$31.23	$30.55	+2.2%	ETF	45784N791
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	3,878	$182K	0.1%	$46.86	$46.59	+0.6%	ETF	45782C656
AMP	AMERIPRISE FINL INC COM	360	$177K	0.1%	$492.35	$537.44	-8.4%	Stock	03076C106
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	6,898	$176K	0.1%	$25.49	$20.67	+23.3%	ETF	38964R203
NOW	SERVICENOW INC COM	1,285	$172K	0.1%	$134.01	$122.89	+9.1%	Stock	81762P102
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	6,111	$171K	0.1%	$27.92	$27.72	+0.7%	ETF	45784N809
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	565	$170K	0.1%	$300.39	$283.64	+5.8%	ETF	316092808
AJG	GALLAGHER ARTHUR J & CO COM	709	$162K	0.0%	$228.37	$250.74	-9.0%	Stock	363576109
SLV	ISHARES SILVER TRUST	2,800	$153K	0.0%	$54.52	$56.66	-3.8%	ETF	46428Q109
ES	EVERSOURCE ENERGY COM	2,377	$153K	0.0%	$64.16	$71.18	-9.9%	Stock	30040W108
ETN	EATON CORP PLC SHS	348	$150K	0.0%	$430.17	$417.34	+3.0%	Stock	G29183103
UNP	UNION PAC CORP COM	542	$148K	0.0%	$272.26	$290.77	-6.4%	Stock	907818108
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	3,173	$145K	0.0%	$45.62	$45.07	+1.2%	ETF	45782C573
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	5,408	$144K	0.0%	$26.70	$28.64	-6.8%	ETF	19249U104
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	1,787	$141K	0.0%	$78.63	$76.70	+2.5%	ETF	45782C276
ATO	ATMOS ENERGY CORP COM	868	$136K	0.0%	$156.44	$169.54	-7.7%	Stock	049560105
KMB	KIMBERLY-CLARK CORP COM	1,389	$135K	0.0%	$97.43	$106.76	-8.7%	Stock	494368103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	2,734	$135K	0.0%	$49.48	$50.51	-2.1%	ETF	46434V456
PLTR	PALANTIR TECHNOLOGIES INC CL A	717	$134K	0.0%	$187.05	$159.37	+17.4%	Stock	69608A108
BKSE	BNY MELLON US SMALL CAP CORE EQUITY ETF	3,222	$134K	0.0%	$41.54	$46.85	-11.3%	ETF	09661T305
XPO	XPO INC COM	754	$133K	0.0%	$175.98	$196.14	-10.3%	Stock	983793100
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	2,667	$132K	0.0%	$49.68	$49.38	+0.6%	ETF	45782C813
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	2,555	$130K	0.0%	$50.72	$50.23	+1.0%	ETF	45782C508
SW	SMURFIT WESTROCK PLC SHS	2,920	$129K	0.0%	$44.10	$46.16	-4.5%	Stock	G8267P108
TXRH	TEXAS ROADHOUSE INC COM	823	$129K	0.0%	$156.34	$190.95	-18.1%	Stock	882681109
PPA	INVESCO AEROSPACE & DEFENSE ETF	797	$123K	0.0%	$154.80	$171.05	-9.6%	ETF	46137V100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	703	$118K	0.0%	$168.56	$166.73	+1.0%	ETF	81369Y209
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	4,020	$114K	0.0%	$28.43	$28.23	+0.7%	ETF	45784N817
VDC	VANGUARD CONSUMER STAPLES ETF	511	$112K	0.0%	$218.21	$228.58	-4.5%	ETF	92204A207
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	3,333	$108K	0.0%	$32.33	$31.62	+2.2%	ETF	45784N205
FDX	FEDEX CORP COM	355	$101K	0.0%	$285.09	$314.14	-9.2%	Stock	31428X106
NPFI	NUVEEN PREFERRED AND INCOME ETF	4,012	$101K	0.0%	$25.13	$25.81	-2.6%	ETF	67092P771
AMAT	APPLIED MATLS INC COM	188	$96,248	0.0%	$511.96	$507.76	+0.7%	Stock	038222105
SLB	SLB LIMITED COM STK	1,866	$90,911	0.0%	$48.72	$51.52	-5.4%	Stock	806857108
MCO	MOODYS CORP COM	191	$86,738	0.0%	$454.13	$485.32	-6.4%	Stock	615369105
CHTR	CHARTER COMMUNICATIONS INC CL A	776	$86,058	0.0%	$110.90	$139.21	-20.3%	Stock	16119P108
JLL	JONES LANG LASALLE INC COM	279	$85,240	0.0%	$305.52	$347.00	-12.0%	Stock	48020Q107
JAAA	JANUS HENDERSON AAA CLO ETF	1,688	$85,217	0.0%	$50.48	$50.60	-0.3%	ETF	47103U845
FBP	FIRST BANCORP CORPORATION COM NEW	3,077	$81,063	0.0%	$26.34	$27.94	-5.7%	Stock	318672706
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	710	$75,225	0.0%	$105.95	$103.13	+2.6%	ETF	315912808
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	198	$72,366	0.0%	$365.48	$387.31	-5.8%	ETF	92204A108
INTC	INTEL CORP COM	579	$69,613	0.0%	$120.23	$102.00	+17.9%	Stock	458140100
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	1,407	$68,886	0.0%	$48.96	$48.62	+0.7%	ETF	45782C581
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	1,434	$61,920	0.0%	$43.18	$42.74	+1.0%	ETF	45782C870
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	1,488	$58,682	0.0%	$39.44	$39.94	-1.3%	ETF	45782C342
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	1,868	$55,380	0.0%	$29.65	$30.33	-2.3%	ETF	45784N668
LII	LENNOX INTL INC COM	147	$52,187	0.0%	$355.01	$440.31	-19.4%	Stock	526107107
NTAP	NETAPP INC COM	230	$48,318	0.0%	$210.08	$184.43	+13.9%	Stock	64110D104
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	590	$47,731	0.0%	$80.90	$80.18	+0.8%	ETF	46138E115
NAUG	INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	1,371	$45,775	0.0%	$33.39	$32.46	+2.8%	ETF	45783Y129
CME	CME GROUP INC COM	167	$43,750	0.0%	$261.98	$263.67	-0.6%	Stock	12572Q105
EL	LAUDER ESTEE COS INC CL A	457	$42,395	0.0%	$92.77	$91.02	+1.9%	Stock	518439104
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	899	$42,352	0.0%	$47.11	$46.60	+1.1%	ETF	45782C540
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	1,274	$41,914	0.0%	$32.90	$33.74	-2.5%	ETF	45782C284
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,476	$41,815	0.0%	$28.33	$28.89	-1.9%	ETF	45783Y137
PEP	PEPSICO INC COM	326	$41,404	0.0%	$127.01	$137.75	-8.0%	Stock	713448108
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	1,556	$41,039	0.0%	$26.37	$26.20	+0.7%	ETF	45784N775
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	423	$39,744	0.0%	$93.96	$98.32	-4.5%	ETF	33733E104
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	592	$38,172	0.0%	$64.48	$63.21	+2.0%	ETF	45782C615
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,001	$37,747	0.0%	$37.71	$37.75	-0.1%	ETF	45782C599
VAW	VANGUARD MATERIALS ETF	171	$37,436	0.0%	$218.92	$229.73	-5.0%	ETF	92204A801
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	1,356	$35,729	0.0%	$26.35	$26.17	+0.7%	ETF	45784N650
DDFD	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER	1,747	$35,551	0.0%	$20.35	$20.20	+0.8%	ETF	45784N437
VOLT	TEMA ELECTRIFICATION ETF	989	$35,070	0.0%	$35.46	$37.08	-4.5%	ETF	87975E834
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	1,296	$34,803	0.0%	$26.85	$26.65	+0.8%	ETF	45784N858
DRLL	STRIVE U.S. ENERGY ETF	831	$33,289	0.0%	$40.06	$39.09	+2.4%	ETF	02072L722
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	600	$32,786	0.0%	$54.64	$54.10	+1.0%	ETF	45782C557
ABT	ABBOTT LABORATORIES COM	303	$29,945	0.0%	$98.83	$104.42	-5.4%	Stock	002824100
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	1,037	$29,689	0.0%	$28.63	$28.46	+0.6%	ETF	45784N742
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	606	$28,440	0.0%	$46.93	$49.63	-5.5%	ETF	33734H106
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	672	$28,244	0.0%	$42.03	$41.81	+0.5%	ETF	45782C649
NMAR	INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	823	$27,287	0.0%	$33.16	$32.45	+2.2%	ETF	45784N767
KMAR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	851	$26,857	0.0%	$31.56	$32.22	-2.0%	ETF	45784N759
FENY	FIDELITY MSCI ENERGY INDEX ETF	784	$26,598	0.0%	$33.93	$33.60	+0.9%	ETF	316092402
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	953	$26,531	0.0%	$27.84	$27.76	+0.3%	ETF	45784N106
VIS	VANGUARD INDUSTRIALS ETF	81	$26,017	0.0%	$321.20	$342.33	-6.4%	ETF	92204A603
EEM	ISHARES MSCI EMERGING MARKETS ETF	378	$25,246	0.0%	$66.79	$66.14	+1.0%	ETF	464287234
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	265	$25,149	0.0%	$94.90	$100.56	-5.8%	ETF	316092204
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	450	$24,286	0.0%	$53.97	$53.61	+0.7%	ETF	45782C664
ECG	EVERUS CONSTR GROUP COM	197	$23,151	0.0%	$117.52	$126.41	-7.0%	Stock	300426103
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	2,420	$21,925	0.0%	$9.06	$9.11	-0.5%	Stock	25400Q105
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	353	$21,483	0.0%	$60.86	$59.78	+1.8%	ETF	45782C334
AMGN	AMGEN INC COM	50	$21,213	0.0%	$424.26	$398.57	+5.8%	Stock	031162100
AU	ANGLOGOLD ASHANTI PLC COM SHS	224	$21,071	0.0%	$94.07	$94.99	-1.1%	Stock	G0378L100
LOW	LOWES COS INC COM	113	$20,824	0.0%	$184.28	$207.59	-11.2%	Stock	548661107
EMR	EMERSON ELEC CO COM	133	$20,703	0.0%	$155.66	$150.47	+3.1%	Stock	291011104
BLK	BLACKROCK INC COM	19	$20,214	0.0%	$1063.89	$1092.14	-3.1%	Stock	09290D101
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	650	$19,867	0.0%	$30.56	$31.05	-1.6%	ETF	45784N304
MDU	MDU RES GROUP INC COM	1,071	$19,856	0.0%	$18.54	$20.04	-7.5%	Stock	552690109
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	177	$19,360	0.0%	$109.38	$136.85	-20.1%	Stock	314352105
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	313	$19,184	0.0%	$61.29	$63.53	-3.7%	ETF	464288604
MDT	MEDTRONIC PLC SHS	216	$18,638	0.0%	$86.29	$88.13	-2.1%	Stock	G5960L103
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	557	$17,567	0.0%	$31.54	$31.96	-1.3%	ETF	45784N866
INTU	INTUIT COM	63	$17,377	0.0%	$275.83	$314.20	-12.2%	Stock	461202103
TCAI	TORTOISE AI INFRASTRUCTURE ETF	369	$17,334	0.0%	$46.98	$47.63	-1.5%	ETF	890930803
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	500	$15,785	0.0%	$31.57	$26.55	+18.9%	Stock	98956A105
APA	APA CORPORATION COM	369	$15,328	0.0%	$41.54	$39.70	+4.6%	Stock	03743Q108
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	335	$15,257	0.0%	$45.54	$45.96	-0.9%	ETF	45782C474
DRAM	ROUNDHILL MEMORY ETF	242	$14,607	0.0%	$60.36	$56.97	+6.0%	ETF	77926X320
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	89	$14,357	0.0%	$161.31	$167.63	-4.1%	ETF	464287473
LW	LAMB WESTON HLDGS INC COM	337	$14,070	0.0%	$41.75	$49.60	-15.9%	Stock	513272104
TXN	TEXAS INSTRS INC COM	49	$13,793	0.0%	$281.49	$276.51	+1.3%	Stock	882508104
KNF	KNIFE RIVER CORP COMMON STOCK	263	$13,260	0.0%	$50.42	$67.88	-25.7%	Stock	498894104
OKE	ONEOK INC NEW COM	155	$13,216	0.0%	$85.26	$85.26	—	Stock	30609A109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	20	$13,134	0.0%	$656.70	$688.14	-4.6%	ETF	78467Y107
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	296	$12,675	0.0%	$42.82	$42.33	+1.2%	ETF	45782C532
ROKU	ROKU INC COM CL A	80	$12,182	0.0%	$152.28	$150.48	+1.2%	Stock	77543R102
DPRO	DRAGANFLY INC. COM	1,856	$11,284	0.0%	$6.08	$4.91	+23.9%	Stock	26142Q304
VNQ	VANGUARD REAL ESTATE ETF	124	$11,121	0.0%	$89.69	$96.86	-7.5%	ETF	922908553
CBOE	CBOE GLOBAL MKTS INC COM	40	$11,044	0.0%	$276.10	$283.40	-2.9%	Stock	12503M108
MA	MASTERCARD INCORPORATED CL A	20	$11,029	0.0%	$551.45	$562.24	-1.9%	Stock	57636Q104
ENS	ENERSYS COM	60	$11,011	0.0%	$183.52	$189.36	-3.1%	Stock	29275Y102
GBTC	GRAYSCALE BITCOIN TRUST ETF	163	$10,528	0.0%	$64.59	$55.10	+17.2%	ETF	389637109
AIFD	TCW ARTIFICIAL INTELLIGENCE ETF	193	$10,452	0.0%	$54.16	$51.74	+4.7%	ETF	29287L502
IYW	ISHARES U.S. TECHNOLOGY ETF	37	$9,803	0.0%	$264.95	$249.63	+6.1%	ETF	464287721
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	61	$9,467	0.0%	$155.20	$162.15	-4.3%	ETF	921946406
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	253	$8,834	0.0%	$34.92	$35.18	-0.8%	ETF	45783Y533
COP	CONOCOPHILLIPS COM	67	$8,438	0.0%	$125.94	$123.91	+1.0%	Stock	20825C104
—	EATON VANCE RISK-MANAGED DIVER COM	1,015	$8,298	0.0%	$8.18	$8.18	—	CEF	27829G106
EEFT	EURONET WORLDWIDE INC COM	125	$7,858	0.0%	$62.86	$72.76	-13.6%	Stock	298736109
IWN	ISHARES RUSSELL 2000 VALUE ETF	35	$7,360	0.0%	$210.29	$221.16	-5.3%	ETF	464287630
—	NUVEEN PFD & INCOME OPPORTUNIT COM	1,069	$7,290	0.0%	$6.82	$6.82	—	CEF	67073B106
OEF	ISHARES S&P 100 ETF	19	$7,259	0.0%	$382.05	$376.11	+1.6%	ETF	464287101
WMB	WILLIAMS COS INC COM	100	$6,848	0.0%	$68.48	$72.74	-6.6%	Stock	969457100
NLR	VANECK URANIUM AND NUCLEAR ETF	66	$6,828	0.0%	$103.45	$113.07	-8.5%	ETF	92189F601
CBRS	CEREBRAS SYSTEMS INC COM CL A	38	$6,750	0.0%	$177.63	$201.06	-11.6%	Stock	15675D103
KMI	KINDER MORGAN INC DEL COM	222	$6,693	0.0%	$30.15	$31.70	-4.9%	Stock	49456B101
USOI	UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	150	$6,670	0.0%	$44.47	$45.32	-1.9%	ETF	22539U602
TFPM	TRIPLE FLAG PRECIOUS METAL COM	212	$6,538	0.0%	$30.84	$31.30	-1.6%	Stock	89679M104
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	33	$6,428	0.0%	$194.79	$215.32	-9.5%	Stock	G25457105
CFG	CITIZENS FINL GROUP INC COM	100	$6,415	0.0%	$64.15	$70.38	-9.4%	Stock	174610105
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	82	$6,233	0.0%	$76.01	$80.70	-6.2%	ETF	316092501
USD	PROSHARES ULTRA SEMICONDUCTORS	64	$6,218	0.0%	$97.16	$87.76	+9.7%	ETF	74347R669
CACI	CACI INTL INC CL A	10	$6,091	0.0%	$609.10	$575.50	+5.8%	Stock	127190304
ITRG	INTEGRA RES CORP COM	2,350	$6,039	0.0%	$2.57	$2.53	+1.6%	Stock	45826T509
POET	POET TECHNOLOGIES INC COM NEW	801	$5,991	0.0%	$7.48	$7.98	-6.3%	Stock	73044W302
CL	COLGATE PALMOLIVE CO COM	67	$5,749	0.0%	$85.81	$90.51	-5.7%	Stock	194162103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	65	$5,548	0.0%	$85.35	$85.95	-1.2%	ETF	921909768
PSA	PUBLIC STORAGE COM	19	$5,373	0.0%	$282.79	$282.79	—	REIT	74460D109
INDS	PACER INDUSTRIAL REAL ESTATE ETF	133	$4,993	0.0%	$37.54	$40.53	-7.8%	ETF	69374H766
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	33	$4,882	0.0%	$147.94	$136.71	+8.2%	ETF	25459W458
CCL	CARNIVAL CORP LTD COMMON SHARES	198	$4,864	0.0%	$24.57	$24.57	—	Stock	G2004J103
LHX	L3HARRIS TECHNOLOGIES INC COM	20	$4,735	0.0%	$236.75	$272.22	-13.0%	Stock	502431109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	13	$4,645	0.0%	$357.31	$377.26	-5.4%	ETF	464287648
HYP	GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF	157	$4,553	0.0%	$29.00	$27.07	+7.2%	ETF	26923Q598
IONS	IONIS PHARMACEUTICALS INC COM	100	$4,465	0.0%	$44.65	$56.83	-21.4%	Stock	462222100
ECL	ECOLAB INC COM	16	$4,393	0.0%	$274.56	$277.71	-1.1%	Stock	278865100
GME	GAMESTOP CORP CL A	154	$3,796	0.0%	$24.65	$20.78	+18.6%	Stock	36467W109
FCX	FREEPORT MCMORAN INC CL B	50	$3,500	0.0%	$70.00	$68.07	+2.8%	Stock	35671D857
GD	GENERAL DYNAMICS CORP COM	10	$3,318	0.0%	$331.80	$371.30	-10.6%	Stock	369550108
AGI	ALAMOS GOLD INC COM CL A	100	$3,239	0.0%	$32.39	$32.96	-1.7%	Stock	011532108
ATNI	ATN INTL INC COM	100	$2,782	0.0%	$27.82	$27.84	-0.1%	Stock	00215F107
FRO	FRONTLINE PLC COM	55	$2,741	0.0%	$49.84	$42.59	+15.7%	Stock	M46528101
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	54	$2,519	0.0%	$46.65	$46.37	+0.6%	ETF	45782C680
IE	IVANHOE ELECTRIC INC COM	250	$2,480	0.0%	$9.92	$9.97	-0.5%	Stock	46578C108
MSTR	STRATEGY INC CL A NEW	16	$2,449	0.0%	$153.06	$115.69	+32.3%	Stock	594972408
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	60	$2,386	0.0%	$39.77	$40.18	-1.0%	ETF	14020X104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	27	$2,279	0.0%	$84.41	$85.04	-0.7%	ETF	464288273
UEC	URANIUM ENERGY CORP COM	222	$2,097	0.0%	$9.45	$10.64	-11.2%	Stock	916896103
ATFV	ALGER 35 ETF	50	$2,034	0.0%	$40.68	$39.37	+3.3%	ETF	015564206
ZBIO	ZENAS BIOPHARMA INC COM	75	$2,022	0.0%	$26.96	$30.79	-12.4%	Stock	98937L105
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	61	$1,963	0.0%	$32.18	$33.04	-2.9%	ETF	14020U100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	27	$1,889	0.0%	$69.96	$71.95	-3.5%	Stock	099502106
CGCB	CAPITAL GROUP CORE BOND ETF	74	$1,854	0.0%	$25.05	$25.78	-3.1%	ETF	14020Y508
OLN	OLIN CORP COM PAR $1	100	$1,550	0.0%	$15.50	$18.95	-18.2%	Stock	680665205
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	13	$1,358	0.0%	$104.46	$108.24	-3.4%	ETF	78464A821
TJX	TJX COS INC NEW COM	10	$1,323	0.0%	$132.30	$144.23	-8.3%	Stock	872540109
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	27	$1,216	0.0%	$45.04	$47.11	-4.6%	ETF	31609A206
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	32	$1,182	0.0%	$36.94	$31.48	+17.4%	ETF	389930207
IYY	ISHARES DOW JONES U.S. ETF	6	$1,114	0.0%	$185.67	$185.01	+0.2%	ETF	464287846
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	63	$1,093	0.0%	$17.35	$17.85	-3.6%	ETF	19761L508
SPYI	NEOS S&P 500 HIGH INCOME ETF	19	$1,030	0.0%	$54.21	$53.42	-0.5%	ETF	78433H303
AZN	ASTRAZENECA PLC ORD	6	$968	0.0%	$161.33	$167.12	-4.2%	ADR	G0593M107
IDEF	ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF	30	$936	0.0%	$31.20	$32.69	-4.5%	ETF	09290C699
SHLD	GLOBAL X DEFENSE TECH ETF	15	$901	0.0%	$60.07	$64.01	-6.1%	ETF	37960A529
MCD	MCDONALDS CORP COM	3	$692	0.0%	$230.67	$263.21	-12.3%	Stock	580135101
BLNK	BLINK CHARGING CO COM	1,274	$687	0.0%	$0.54	$0.56	-4.2%	Stock	09354A100
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	11	$620	0.0%	$56.36	$60.19	-6.6%	ETF	46138G664
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	181	$562	0.0%	$3.10	$3.46	-10.1%	Stock	G4124C109
CNVS	CINEVERSE CORP COM CL A	201	$402	0.0%	$2.00	$2.47	-18.9%	Stock	172406308
ARRY	ARRAY TECHNOLOGIES INC COM SHS	10	$40	0.0%	$4.00	$5.12	-21.3%	Stock	04271T100
GME/WS	GAMESTOP CORP NEW WT EXP 103026	15	$34	0.0%	$2.27	$2.27	—	Stock	36467W117
AMC	AMC ENTMT HLDGS INC CL A NEW	4	$12	0.0%	$3.00	$2.49	+20.6%	Stock	00165C302

Increased Positions (71)

NVDA NVIDIA CORPORATION COM 0.7%

Value $2.316M (+1083.5%) Shares 10,140 (+936.8%) Share Price $228.39 Est. Cost/Share $204.04 Unrealized @ Report Date +11.9%

VOO VANGUARD S&P 500 ETF 0.6%

Value $1.859M (+1982.6%) Shares 2,653 (+1940.8%) Share Price $700.87 Est. Cost/Share $683.32 Unrealized @ Report Date +2.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%

Value $1.788M (+4522.2%) Shares 54,968 (+4405.6%) Share Price $32.53 Est. Cost/Share $33.56 Unrealized @ Report Date -3.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.5%

Value $18.35M (+8.2%) Shares 510,758 (+1.9%) Share Price $35.93 Est. Cost/Share $27.80 Unrealized @ Report Date +29.2%

MSFT MICROSOFT CORP COM 0.3%

Value $1.061M (+2556.9%) Shares 2,068 (+1832.7%) Share Price $513.02 Est. Cost/Share $458.52 Unrealized @ Report Date +11.9%

AAPL APPLE INC COM 0.4%

Value $1.375M (+167.4%) Shares 4,128 (+132.4%) Share Price $333.06 Est. Cost/Share $257.39 Unrealized @ Report Date +29.4%

LLY ELI LILLY & CO COM 0.3%

Value $831K (+6832.1%) Shares 718 (+7080.0%) Share Price $1157.99 Est. Cost/Share $1177.79 Unrealized @ Report Date -1.8%

GEV GE VERNOVA INC COM 0.2%

Value $768K (+4569.3%) Shares 808 (+5671.4%) Share Price $950.50 Est. Cost/Share $987.32 Unrealized @ Report Date -3.7%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $841K (+704.5%) Shares 1,375 (+663.9%) Share Price $611.76 Est. Cost/Share $465.13 Unrealized @ Report Date +31.5%

CAT CATERPILLAR INC COM 0.2%

Value $706K (+1136.2%) Shares 870 (+1541.5%) Share Price $811.43 Est. Cost/Share $830.29 Unrealized @ Report Date -2.3%

AVGO BROADCOM INC COM 0.2%

Value $548K (+1349.5%) Shares 1,559 (+1459.0%) Share Price $351.21 Est. Cost/Share $365.77 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC COM 0.2%

Value $592K (+543.7%) Shares 2,377 (+515.8%) Share Price $249.15 Est. Cost/Share $246.01 Unrealized @ Report Date +1.3%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $483K (+2542.7%) Shares 1,825 (+2434.7%) Share Price $264.77 Est. Cost/Share $259.28 Unrealized @ Report Date +2.1%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $555K (+419.4%) Shares 3,407 (+336.2%) Share Price $162.77 Est. Cost/Share $156.80 Unrealized @ Report Date —

SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%

Value $5.066M (-7.8%) Shares 155,265 (+2.1%) Share Price $32.63 Est. Cost/Share $27.09 Unrealized @ Report Date +20.5%

META META PLATFORMS INC CL A 0.1%

Value $483K (+701.8%) Shares 666 (+522.4%) Share Price $725.60 Est. Cost/Share $558.85 Unrealized @ Report Date +29.8%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $428K (+1421.8%) Shares 5,390 (+1364.7%) Share Price $79.38 Est. Cost/Share $81.13 Unrealized @ Report Date -2.2%

CVX CHEVRON CORPORATION COM 0.1%

Value $471K (+406.1%) Shares 2,308 (+310.7%) Share Price $204.28 Est. Cost/Share $189.98 Unrealized @ Report Date +7.5%

PG PROCTER & GAMBLE CO COM 0.1%

Value $364K (+433.4%) Shares 2,508 (+439.4%) Share Price $145.29 Est. Cost/Share $144.24 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $317K (+647.4%) Shares 930 (+675.0%) Share Price $340.74 Est. Cost/Share $322.89 Unrealized @ Report Date +5.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $251K (+1917.4%) Shares 2,936 (+2074.8%) Share Price $85.43 Est. Cost/Share $88.06 Unrealized @ Report Date -3.0%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $250K (+1175.0%) Shares 275 (+1209.5%) Share Price $910.74 Est. Cost/Share $919.63 Unrealized @ Report Date -1.0%

WMT WALMART INC COM 0.1%

Value $224K (+6502.4%) Shares 2,158 (+7093.3%) Share Price $103.93 Est. Cost/Share $109.44 Unrealized @ Report Date -5.0%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $524K (+65.0%) Shares 708 (+64.3%) Share Price $739.77 Est. Cost/Share $464.99 Unrealized @ Report Date +59.1%

NFLX NETFLIX INC. COM 0.1%

Value $185K (+938.8%) Shares 2,665 (+966.0%) Share Price $69.58 Est. Cost/Share $75.68 Unrealized @ Report Date -8.1%

BND VANGUARD TOTAL BOND MARKET ETF 1.7%

Value $5.714M (-2.3%) Shares 81,453 (+2.2%) Share Price $70.15 Est. Cost/Share $73.61 Unrealized @ Report Date -4.7%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $143K (+2061.0%) Shares 281 (+2061.5%) Share Price $509.25 Est. Cost/Share $544.21 Unrealized @ Report Date -6.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%

Value $4.513M (-2.7%) Shares 47,731 (+1.9%) Share Price $94.54 Est. Cost/Share $99.38 Unrealized @ Report Date -4.9%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $127K (+3837.3%) Shares 2,371 (+3851.7%) Share Price $53.40 Est. Cost/Share $56.25 Unrealized @ Report Date -5.1%

GLD SPDR GOLD SHARES 0.0%

Value $125K (+2023.6%) Shares 328 (+1950.0%) Share Price $381.59 Est. Cost/Share $387.53 Unrealized @ Report Date -1.7%

KO COCA COLA CO COM 0.0%

Value $128K (+965.7%) Shares 1,489 (+906.1%) Share Price $86.08 Est. Cost/Share $83.71 Unrealized @ Report Date +2.8%

BA BOEING CO COM 0.0%

Value $116K (+2442.1%) Shares 621 (+2857.1%) Share Price $186.05 Est. Cost/Share $214.22 Unrealized @ Report Date -13.2%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $183K (+131.0%) Shares 957 (+119.0%) Share Price $190.82 Est. Cost/Share $182.01 Unrealized @ Report Date +4.8%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%

Value $2.696M (+3.7%) Shares 53,211 (+3.6%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

V VISA INC COM CL A 0.1%

Value $289K (+49.2%) Shares 802 (+42.5%) Share Price $359.74 Est. Cost/Share $262.18 Unrealized @ Report Date +37.1%

MRK MERCK & CO INC COM 0.1%

Value $168K (+119.5%) Shares 1,159 (+94.1%) Share Price $145.31 Est. Cost/Share $107.33 Unrealized @ Report Date +35.4%

RTX RTX CORPORATION COM 0.0%

Value $93,414 (+1438.7%) Shares 503 (+1471.9%) Share Price $185.71 Est. Cost/Share $198.81 Unrealized @ Report Date -6.6%

TMUS T-MOBILE US INC COM 0.0%

Value $91,215 (+1992.1%) Shares 559 (+2050.0%) Share Price $163.18 Est. Cost/Share $176.27 Unrealized @ Report Date -7.5%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.9%

Value $9.637M (+0.9%) Shares 191,930 (+1.3%) Share Price $50.21 Est. Cost/Share $44.06 Unrealized @ Report Date +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $672K (+10.7%) Shares 1,349 (+11.2%) Share Price $497.95 Est. Cost/Share $393.08 Unrealized @ Report Date +26.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $109K (+136.4%) Shares 2,302 (+66.2%) Share Price $47.34 Est. Cost/Share $44.13 Unrealized @ Report Date +7.3%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $53,853 (+885.4%) Shares 1,740 (+748.8%) Share Price $30.95 Est. Cost/Share $26.63 Unrealized @ Report Date +16.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $162K (+42.5%) Shares 612 (+310.7%) Share Price $264.75 Est. Cost/Share $247.66 Unrealized @ Report Date +6.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $416K (+13.0%) Shares 3,321 (+12.0%) Share Price $125.27 Est. Cost/Share $111.13 Unrealized @ Report Date +12.7%

BAC BANK OF AMER CORP COM 0.0%

Value $62,453 (+302.7%) Shares 1,147 (+321.7%) Share Price $54.45 Est. Cost/Share $55.24 Unrealized @ Report Date -1.5%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $46,527 (+587.8%) Shares 153 (+665.0%) Share Price $304.10 Est. Cost/Share $310.97 Unrealized @ Report Date -2.2%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.6%

Value $1.865M (+1.8%) Shares 37,013 (+1.7%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $126K (+35.8%) Shares 508 (+32.6%) Share Price $248.15 Est. Cost/Share $185.73 Unrealized @ Report Date +33.5%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $64,591 (+99.6%) Shares 120 (+60.0%) Share Price $538.26 Est. Cost/Share $253.11 Unrealized @ Report Date +112.5%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $184K (+18.9%) Shares 713 (+3.2%) Share Price $258.06 Est. Cost/Share $209.07 Unrealized @ Report Date +23.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $33,343 (+365.8%) Shares 82 (+355.6%) Share Price $406.62 Est. Cost/Share $419.32 Unrealized @ Report Date -3.0%

HD HOME DEPOT INC COM 0.0%

Value $58,519 (+46.8%) Shares 205 (+81.4%) Share Price $285.46 Est. Cost/Share $334.41 Unrealized @ Report Date -14.9%

TSLA TESLA INC COM 0.1%

Value $209K (-8.2%) Shares 590 (+8.9%) Share Price $354.81 Est. Cost/Share $276.67 Unrealized @ Report Date +28.2%

T AT&T INC COM 0.0%

Value $34,583 (+93.1%) Shares 1,417 (+63.8%) Share Price $24.41 Est. Cost/Share $21.45 Unrealized @ Report Date +13.8%

TER TERADYNE INC COM 0.0%

Value $19,243 (+562.9%) Shares 48 (+700.0%) Share Price $400.90 Est. Cost/Share $357.61 Unrealized @ Report Date +12.1%

SO SOUTHERN CO COM 0.0%

Value $47,238 (+41.8%) Shares 569 (+63.5%) Share Price $83.02 Est. Cost/Share $91.76 Unrealized @ Report Date -9.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $36,765 (+47.9%) Shares 453 (+51.0%) Share Price $81.16 Est. Cost/Share $72.66 Unrealized @ Report Date +11.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $103K (+10.9%) Shares 816 (+5.4%) Share Price $125.79 Est. Cost/Share $103.25 Unrealized @ Report Date +21.7%

CSX CSX CORP COM 0.0%

Value $30,832 (+40.6%) Shares 662 (+43.6%) Share Price $46.57 Est. Cost/Share $37.65 Unrealized @ Report Date +23.5%

NKE NIKE INC CL B 0.0%

Value $17,877 (+89.4%) Shares 505 (+119.6%) Share Price $35.40 Est. Cost/Share $50.61 Unrealized @ Report Date -30.1%

MET METLIFE INC COM 0.0%

Value $9,174 (+333.8%) Shares 97 (+288.0%) Share Price $94.58 Est. Cost/Share $85.19 Unrealized @ Report Date +10.5%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $35,914 (+24.0%) Shares 97 (+40.6%) Share Price $370.25 Est. Cost/Share $389.82 Unrealized @ Report Date -5.8%

CSCO CISCO SYS INC COM 0.0%

Value $9,408 (+120.8%) Shares 87 (+141.7%) Share Price $108.14 Est. Cost/Share $87.20 Unrealized @ Report Date +23.4%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $6,965 (+181.4%) Shares 16 (+220.0%) Share Price $435.31 Est. Cost/Share $429.08 Unrealized @ Report Date +1.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $27,753 (+17.0%) Shares 480 (+17.1%) Share Price $57.82 Est. Cost/Share $58.44 Unrealized @ Report Date -1.1%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $9,269 (+74.3%) Shares 32 (+113.3%) Share Price $289.66 Est. Cost/Share $210.04 Unrealized @ Report Date +37.9%

GE GE AEROSPACE COM NEW 0.0%

Value $18,425 (-15.0%) Shares 59 (+1.7%) Share Price $312.29 Est. Cost/Share $314.85 Unrealized @ Report Date -0.8%

TGT TARGET CORP COM 0.0%

Value $4,700 (+79.9%) Shares 30 (+50.0%) Share Price $156.67 Est. Cost/Share $192.91 Unrealized @ Report Date -18.8%

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $3,801 (+33.9%) Shares 68 (+36.0%) Share Price $55.90 Est. Cost/Share $54.52 Unrealized @ Report Date +1.9%

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $465 (+120.4%) Shares 600 (+500.0%) Share Price $0.78 Est. Cost/Share $2.05 Unrealized @ Report Date -62.2%

CG CARLYLE GROUP INC COM 0.0%

Value $958 (-5.1%) Shares 24 (+4.3%) Share Price $39.92 Est. Cost/Share $45.67 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	10,140 (+936.8%)	$2.316M (+1083.5%)	0.7%	$228.39	$204.04	+11.9%	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	2,653 (+1940.8%)	$1.859M (+1982.6%)	0.6%	$700.87	$683.32	+2.6%	ETF	922908363
SCHD	SCHWAB US DIVIDEND EQUITY ETF	54,968 (+4405.6%)	$1.788M (+4522.2%)	0.5%	$32.53	$33.56	-3.1%	ETF	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	510,758 (+1.9%)	$18.35M (+8.2%)	5.5%	$35.93	$27.80	+29.2%	ETF	808524300
MSFT	MICROSOFT CORP COM	2,068 (+1832.7%)	$1.061M (+2556.9%)	0.3%	$513.02	$458.52	+11.9%	Stock	594918104
AAPL	APPLE INC COM	4,128 (+132.4%)	$1.375M (+167.4%)	0.4%	$333.06	$257.39	+29.4%	Stock	037833100
LLY	ELI LILLY & CO COM	718 (+7080.0%)	$831K (+6832.1%)	0.3%	$1157.99	$1177.79	-1.8%	Stock	532457108
GEV	GE VERNOVA INC COM	808 (+5671.4%)	$768K (+4569.3%)	0.2%	$950.50	$987.32	-3.7%	Stock	36828A101
AMD	ADVANCED MICRO DEVICES INC COM	1,375 (+663.9%)	$841K (+704.5%)	0.3%	$611.76	$465.13	+31.5%	Stock	007903107
CAT	CATERPILLAR INC COM	870 (+1541.5%)	$706K (+1136.2%)	0.2%	$811.43	$830.29	-2.3%	Stock	149123101
AVGO	BROADCOM INC COM	1,559 (+1459.0%)	$548K (+1349.5%)	0.2%	$351.21	$365.77	-4.0%	Stock	11135F101
AMZN	AMAZON COM INC COM	2,377 (+515.8%)	$592K (+543.7%)	0.2%	$249.15	$246.01	+1.3%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	1,825 (+2434.7%)	$483K (+2542.7%)	0.1%	$264.77	$259.28	+2.1%	Stock	478160104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,407 (+336.2%)	$555K (+419.4%)	0.2%	$162.77	$156.80	—	Stock	30233Q108
SCHA	SCHWAB U.S. SMALL-CAP ETF	155,265 (+2.1%)	$5.066M (-7.8%)	1.5%	$32.63	$27.09	+20.5%	ETF	808524607
META	META PLATFORMS INC CL A	666 (+522.4%)	$483K (+701.8%)	0.1%	$725.60	$558.85	+29.8%	Stock	30303M102
ADM	ARCHER DANIELS MIDLAND CO COM	5,390 (+1364.7%)	$428K (+1421.8%)	0.1%	$79.38	$81.13	-2.2%	Stock	039483102
CVX	CHEVRON CORPORATION COM	2,308 (+310.7%)	$471K (+406.1%)	0.1%	$204.28	$189.98	+7.5%	Stock	166764100
PG	PROCTER & GAMBLE CO COM	2,508 (+439.4%)	$364K (+433.4%)	0.1%	$145.29	$144.24	+0.7%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	930 (+675.0%)	$317K (+647.4%)	0.1%	$340.74	$322.89	+5.5%	Stock	02079K107
ORLY	OREILLY AUTOMOTIVE INC COM	2,936 (+2074.8%)	$251K (+1917.4%)	0.1%	$85.43	$88.06	-3.0%	Stock	67103H107
COST	COSTCO WHOLESALE CORPORATION COM	275 (+1209.5%)	$250K (+1175.0%)	0.1%	$910.74	$919.63	-1.0%	Stock	22160K105
WMT	WALMART INC COM	2,158 (+7093.3%)	$224K (+6502.4%)	0.1%	$103.93	$109.44	-5.0%	Stock	931142103
QQQ	INVESCO QQQ TRUST SERIES I	708 (+64.3%)	$524K (+65.0%)	0.2%	$739.77	$464.99	+59.1%	ETF	46090E103
NFLX	NETFLIX INC. COM	2,665 (+966.0%)	$185K (+938.8%)	0.1%	$69.58	$75.68	-8.1%	Stock	64110L106
BND	VANGUARD TOTAL BOND MARKET ETF	81,453 (+2.2%)	$5.714M (-2.3%)	1.7%	$70.15	$73.61	-4.7%	ETF	921937835
LMT	LOCKHEED MARTIN CORP COM	281 (+2061.5%)	$143K (+2061.0%)	0.0%	$509.25	$544.21	-6.4%	Stock	539830109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,731 (+1.9%)	$4.513M (-2.7%)	1.4%	$94.54	$99.38	-4.9%	ETF	464287226
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,371 (+3851.7%)	$127K (+3837.3%)	0.0%	$53.40	$56.25	-5.1%	ETF	81369Y605
GLD	SPDR GOLD SHARES	328 (+1950.0%)	$125K (+2023.6%)	0.0%	$381.59	$387.53	-1.7%	ETF	78463V107
KO	COCA COLA CO COM	1,489 (+906.1%)	$128K (+965.7%)	0.0%	$86.08	$83.71	+2.8%	Stock	191216100
BA	BOEING CO COM	621 (+2857.1%)	$116K (+2442.1%)	0.0%	$186.05	$214.22	-13.2%	Stock	097023105
PM	PHILIP MORRIS INTL INC COM	957 (+119.0%)	$183K (+131.0%)	0.1%	$190.82	$182.01	+4.8%	Stock	718172109
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	53,211 (+3.6%)	$2.696M (+3.7%)	0.8%	$50.67	$50.55	+0.2%	ETF	46434V860
V	VISA INC COM CL A	802 (+42.5%)	$289K (+49.2%)	0.1%	$359.74	$262.18	+37.1%	Stock	92826C839
MRK	MERCK & CO INC COM	1,159 (+94.1%)	$168K (+119.5%)	0.1%	$145.31	$107.33	+35.4%	Stock	58933Y105
RTX	RTX CORPORATION COM	503 (+1471.9%)	$93,414 (+1438.7%)	0.0%	$185.71	$198.81	-6.6%	Stock	75513E101
TMUS	T-MOBILE US INC COM	559 (+2050.0%)	$91,215 (+1992.1%)	0.0%	$163.18	$176.27	-7.5%	Stock	872590104
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	191,930 (+1.3%)	$9.637M (+0.9%)	2.9%	$50.21	$44.06	+14.0%	ETF	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,349 (+11.2%)	$672K (+10.7%)	0.2%	$497.95	$393.08	+26.7%	Stock	084670702
IBIT	ISHARES BITCOIN TRUST ETF	2,302 (+66.2%)	$109K (+136.4%)	0.0%	$47.34	$44.13	+7.3%	ETF	46438F101
WBD	WARNER BROS DISCOVERY INC COM SER A	1,740 (+748.8%)	$53,853 (+885.4%)	0.0%	$30.95	$26.63	+16.2%	Stock	934423104
CRWD	CROWDSTRIKE HLDGS INC CL A	612 (+310.7%)	$162K (+42.5%)	0.0%	$264.75	$247.66	+6.9%	Stock	22788C105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,321 (+12.0%)	$416K (+13.0%)	0.1%	$125.27	$111.13	+12.7%	ETF	464287614
BAC	BANK OF AMER CORP COM	1,147 (+321.7%)	$62,453 (+302.7%)	0.0%	$54.45	$55.24	-1.5%	Stock	060505104
AXP	AMERICAN EXPRESS CO COM	153 (+665.0%)	$46,527 (+587.8%)	0.0%	$304.10	$310.97	-2.2%	Stock	025816109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	37,013 (+1.7%)	$1.865M (+1.8%)	0.6%	$50.39	$50.36	+0.1%	ETF	97717Y527
IWD	ISHARES RUSSELL 1000 VALUE ETF	508 (+32.6%)	$126K (+35.8%)	0.0%	$248.15	$185.73	+33.5%	ETF	464287598
DELL	DELL TECHNOLOGIES INC CL C	120 (+60.0%)	$64,591 (+99.6%)	0.0%	$538.26	$253.11	+112.5%	Stock	24703L202
ADP	AUTOMATIC DATA PROCESSING INC COM	713 (+3.2%)	$184K (+18.9%)	0.1%	$258.06	$209.07	+23.4%	Stock	053015103
ISRG	INTUITIVE SURGICAL INC COM NEW	82 (+355.6%)	$33,343 (+365.8%)	0.0%	$406.62	$419.32	-3.0%	Stock	46120E602
HD	HOME DEPOT INC COM	205 (+81.4%)	$58,519 (+46.8%)	0.0%	$285.46	$334.41	-14.9%	Stock	437076102
TSLA	TESLA INC COM	590 (+8.9%)	$209K (-8.2%)	0.1%	$354.81	$276.67	+28.2%	Stock	88160R101
T	AT&T INC COM	1,417 (+63.8%)	$34,583 (+93.1%)	0.0%	$24.41	$21.45	+13.8%	Stock	00206R102
TER	TERADYNE INC COM	48 (+700.0%)	$19,243 (+562.9%)	0.0%	$400.90	$357.61	+12.1%	Stock	880770102
SO	SOUTHERN CO COM	569 (+63.5%)	$47,238 (+41.8%)	0.0%	$83.02	$91.76	-9.7%	Stock	842587107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	453 (+51.0%)	$36,765 (+47.9%)	0.0%	$81.16	$72.66	+11.7%	ETF	46434G103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	816 (+5.4%)	$103K (+10.9%)	0.0%	$125.79	$103.25	+21.7%	ETF	92204A702
CSX	CSX CORP COM	662 (+43.6%)	$30,832 (+40.6%)	0.0%	$46.57	$37.65	+23.5%	Stock	126408103
NKE	NIKE INC CL B	505 (+119.6%)	$17,877 (+89.4%)	0.0%	$35.40	$50.61	-30.1%	Stock	654106103
MET	METLIFE INC COM	97 (+288.0%)	$9,174 (+333.8%)	0.0%	$94.58	$85.19	+10.5%	Stock	59156R108
UNH	UNITEDHEALTH GROUP INC COM	97 (+40.6%)	$35,914 (+24.0%)	0.0%	$370.25	$389.82	-5.8%	Stock	91324P102
CSCO	CISCO SYS INC COM	87 (+141.7%)	$9,408 (+120.8%)	0.0%	$108.14	$87.20	+23.4%	Stock	17275R102
ROK	ROCKWELL AUTOMATION INC COM	16 (+220.0%)	$6,965 (+181.4%)	0.0%	$435.31	$429.08	+1.5%	Stock	773903109
MDLZ	MONDELEZ INTL INC CL A	480 (+17.1%)	$27,753 (+17.0%)	0.0%	$57.82	$58.44	-1.1%	Stock	609207105
ARM	ARM HOLDINGS PLC SPONSORED ADS	32 (+113.3%)	$9,269 (+74.3%)	0.0%	$289.66	$210.04	+37.9%	ADR	042068205
GE	GE AEROSPACE COM NEW	59 (+1.7%)	$18,425 (-15.0%)	0.0%	$312.29	$314.85	-0.8%	Stock	369604301
TGT	TARGET CORP COM	30 (+50.0%)	$4,700 (+79.9%)	0.0%	$156.67	$192.91	-18.8%	Stock	87612E106
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	68 (+36.0%)	$3,801 (+33.9%)	0.0%	$55.90	$54.52	+1.9%	ETF	78433H675
KSCP	KNIGHTSCOPE INC CL A NEW	600 (+500.0%)	$465 (+120.4%)	0.0%	$0.78	$2.05	-62.2%	Stock	49907V201
CG	CARLYLE GROUP INC COM	24 (+4.3%)	$958 (-5.1%)	0.0%	$39.92	$45.67	-13.2%	Stock	14316J108

Exited Positions (3)

OKE ONEOK INC NEW COM 0.0%

Value $13,475 Shares 155 Share Price $86.94 Est. Cost/Share $49.62 Unrealized @ Report Date +71.8%

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $6,314 Shares 142 Share Price $44.46 Est. Cost/Share $31.99 Unrealized @ Report Date —

— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%

Value $1,952 Shares 30 Share Price $65.07 Est. Cost/Share $99.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	155	$13,475	0.0%	$86.94	$49.62	+71.8%	—	682680103
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	142	$6,314	0.0%	$44.46	$31.99	—	—	637870106
—	UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	30	$1,952	0.0%	$65.07	$99.87	—	—	22542D449

Decreased Positions (9)

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 5.8%

Value $19.32M (-18.1%) Shares 797,081 (-18.2%) Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.5%

Value $11.6M (-22.5%) Shares 594,339 (-22.5%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%

IJR ISHARES CORE S&P SMALL CAP ETF 2.5%

Value $8.142M (-9.5%) Shares 59,847 (-1.4%) Share Price $136.04 Est. Cost/Share $100.71 Unrealized @ Report Date +35.1%

DE DEERE & CO COM 0.0%

Value $144K (-20.8%) Shares 214 (-25.2%) Share Price $672.57 Est. Cost/Share $365.46 Unrealized @ Report Date +83.8%

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value $831K (-3.5%) Shares 1,997 (-5.0%) Share Price $416.13 Est. Cost/Share $199.82 Unrealized @ Report Date +108.3%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $74,675 (-20.5%) Shares 495 (-10.0%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $88,268 (-15.0%) Shares 744 (-2.0%) Share Price $118.64 Est. Cost/Share $90.77 Unrealized @ Report Date +30.7%

CRM SALESFORCE INC COM 0.0%

Value $688 (+9.9%) Shares 3 (-25.0%) Share Price $229.33 Est. Cost/Share $285.46 Unrealized @ Report Date -19.6%

PRPL PURPLE INNOVATION INC COM SHS 0.0%

Value $10 (-79.6%) Shares 5 (-96.4%) Share Price $2.00 Est. Cost/Share $0.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	797,081 (-18.2%)	$19.32M (-18.1%)	5.8%	$24.24	$24.23	+0.0%	ETF	46435GAA0
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	594,339 (-22.5%)	$11.6M (-22.5%)	3.5%	$19.52	$19.57	-0.2%	ETF	46138J791
IJR	ISHARES CORE S&P SMALL CAP ETF	59,847 (-1.4%)	$8.142M (-9.5%)	2.5%	$136.04	$100.71	+35.1%	ETF	464287804
DE	DEERE & CO COM	214 (-25.2%)	$144K (-20.8%)	0.0%	$672.57	$365.46	+83.8%	Stock	244199105
IWB	ISHARES RUSSELL 1000 ETF	1,997 (-5.0%)	$831K (-3.5%)	0.3%	$416.13	$199.82	+108.3%	ETF	464287622
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	495 (-10.0%)	$74,675 (-20.5%)	0.0%	$150.86	$170.68	-11.6%	Stock	84615Q103
AEP	AMERICAN ELEC PWR CO INC COM	744 (-2.0%)	$88,268 (-15.0%)	0.0%	$118.64	$90.77	+30.7%	Stock	025537101
CRM	SALESFORCE INC COM	3 (-25.0%)	$688 (+9.9%)	0.0%	$229.33	$285.46	-19.6%	Stock	79466L302
PRPL	PURPLE INNOVATION INC COM SHS	5 (-96.4%)	$10 (-79.6%)	0.0%	$2.00	$0.35	—	Stock	74640Y304

Unchanged Positions (137)

IJH ISHARES CORE S&P MID-CAP ETF 3.5%

Value $11.56M Shares 160,732 Share Price $71.95 Est. Cost/Share $56.80 Unrealized @ Report Date +26.7%

IVV ISHARES CORE S&P 500 ETF 10.5%

Value $34.74M Shares 45,362 Share Price $765.86 Est. Cost/Share $434.44 Unrealized @ Report Date +76.3%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.4%

Value $17.99M Shares 238,629 Share Price $75.39 Est. Cost/Share $52.66 Unrealized @ Report Date +43.2%

VO VANGUARD MORNINGSTAR MID-CAP ETF 2.4%

Value $7.932M Shares 101,151 Share Price $78.42 Est. Cost/Share $74.36 Unrealized @ Report Date +5.5%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 5.4%

Value $17.9M Shares 177,755 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

IEFA ISHARES CORE MSCI EAFE ETF 4.4%

Value $14.48M Shares 149,485 Share Price $96.88 Est. Cost/Share $79.58 Unrealized @ Report Date +21.7%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $64,514 Shares 198 Share Price $325.83 Est. Cost/Share $255.09 Unrealized @ Report Date +27.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value $131K Shares 1,725 Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $98,304 Shares 1,553 Share Price $63.30 Est. Cost/Share $68.99 Unrealized @ Report Date -8.3%

CAH CARDINAL HEALTH INC COM 0.1%

Value $285K Shares 1,280 Share Price $222.50 Est. Cost/Share $129.92 Unrealized @ Report Date +71.3%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $90,710 Shares 4,700 Share Price $19.30 Est. Cost/Share $18.71 Unrealized @ Report Date +3.1%

XEL XCEL ENERGY INC COM 0.0%

Value $102K Shares 1,450 Share Price $70.48 Est. Cost/Share $65.26 Unrealized @ Report Date +8.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $48,824 Shares 222 Share Price $219.93 Est. Cost/Share $124.88 Unrealized @ Report Date +76.1%

EPS WISDOMTREE U.S. LARGECAP FUND 0.1%

Value $383K Shares 4,793 Share Price $79.95 Est. Cost/Share $38.30 Unrealized @ Report Date +108.8%

PFE PFIZER INC COM 0.0%

Value $51,906 Shares 1,820 Share Price $28.52 Est. Cost/Share $26.66 Unrealized @ Report Date +7.0%

USO UNITED STATES OIL FUND LP 0.0%

Value $27,092 Shares 186 Share Price $145.66 Est. Cost/Share $71.99 Unrealized @ Report Date +102.3%

EIX EDISON INTL COM 0.0%

Value $18,912 Shares 352 Share Price $53.73 Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

F FORD MTR CO COM 0.0%

Value $45,767 Shares 3,795 Share Price $12.06 Est. Cost/Share $11.89 Unrealized @ Report Date +1.4%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $250K Shares 491 Share Price $508.55 Est. Cost/Share $354.81 Unrealized @ Report Date +43.3%

MRNA MODERNA INC COM 0.0%

Value $10,591 Shares 55 Share Price $192.56 Est. Cost/Share $292.38 Unrealized @ Report Date -34.1%

MO ALTRIA GROUP INC COM 0.0%

Value $83,501 Shares 1,240 Share Price $67.34 Est. Cost/Share $60.82 Unrealized @ Report Date +10.7%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $94,047 Shares 1,952 Share Price $48.18 Est. Cost/Share $43.68 Unrealized @ Report Date +10.3%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $35,360 Shares 89 Share Price $397.30 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $19,694 Shares 58 Share Price $339.55 Est. Cost/Share $140.81 Unrealized @ Report Date +141.2%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $22,087 Shares 328 Share Price $67.34 Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $56,370 Shares 1,228 Share Price $45.90 Est. Cost/Share $39.67 Unrealized @ Report Date +15.6%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $24,855 Shares 266 Share Price $93.44 Est. Cost/Share $116.53 Unrealized @ Report Date -19.8%

DTE DTE ENERGY CO COM 0.0%

Value $12,789 Shares 105 Share Price $121.80 Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

GLW CORNING INC COM 0.0%

Value $4,612 Shares 30 Share Price $153.73 Est. Cost/Share $33.34 Unrealized @ Report Date +361.2%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $12,325 Shares 296 Share Price $41.64 Est. Cost/Share $38.70 Unrealized @ Report Date +7.6%

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $8,968 Shares 3,040 Share Price $2.95 Est. Cost/Share $3.52 Unrealized @ Report Date -16.3%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $14,241 Shares 387 Share Price $36.80 Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $33,933 Shares 332 Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $36,129 Shares 579 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

HEI HEICO CORP NEW COM 0.0%

Value $15,159 Shares 50 Share Price $303.18 Est. Cost/Share $168.55 Unrealized @ Report Date +79.9%

SKT TANGER INC COM 0.0%

Value $17,150 Shares 500 Share Price $34.30 Est. Cost/Share $18.00 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $240K Shares 725 Share Price $331.07 Est. Cost/Share $301.18 Unrealized @ Report Date +9.8%

TRMD TORM PLC SHS CL A 0.0%

Value $7,610 Shares 200 Share Price $38.05 Est. Cost/Share $21.35 Unrealized @ Report Date +78.2%

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $18,406 Shares 1,775 Share Price $10.37 Est. Cost/Share $13.46 Unrealized @ Report Date -23.0%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $29,178 Shares 105 Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

OKTA OKTA INC CL A 0.0%

Value $6,273 Shares 30 Share Price $209.10 Est. Cost/Share $75.94 Unrealized @ Report Date +175.4%

SRE SEMPRA COM 0.0%

Value $10,914 Shares 140 Share Price $77.96 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $13,882 Shares 590 Share Price $23.53 Est. Cost/Share $23.81 Unrealized @ Report Date -1.2%

ABBV ABBVIE INC COM 0.0%

Value $52,318 Shares 200 Share Price $261.59 Est. Cost/Share $171.24 Unrealized @ Report Date +52.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $17,557 Shares 154 Share Price $114.01 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $24,599 Shares 69 Share Price $356.51 Est. Cost/Share $208.89 Unrealized @ Report Date +70.7%

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%

Value $108K Shares 2,025 Share Price $53.56 Est. Cost/Share $40.79 Unrealized @ Report Date +31.3%

ARKK ARK INNOVATION ETF 0.0%

Value $18,978 Shares 213 Share Price $89.10 Est. Cost/Share $109.18 Unrealized @ Report Date -18.4%

DIS DISNEY WALT CO COM 0.0%

Value $21,189 Shares 202 Share Price $104.90 Est. Cost/Share $119.32 Unrealized @ Report Date -12.1%

NET CLOUDFLARE INC CL A COM 0.0%

Value $5,903 Shares 17 Share Price $347.24 Est. Cost/Share $132.56 Unrealized @ Report Date +162.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $24,026 Shares 752 Share Price $31.95 Est. Cost/Share $36.74 Unrealized @ Report Date -13.0%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $6,480 Shares 480 Share Price $13.50 Est. Cost/Share $16.86 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $6,151 Shares 33 Share Price $186.39 Est. Cost/Share $290.76 Unrealized @ Report Date -35.9%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $11,837 Shares 44 Share Price $269.02 Est. Cost/Share $225.16 Unrealized @ Report Date +19.5%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $5,734 Shares 48 Share Price $119.46 Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%

O REALTY INCOME CORP COM 0.0%

Value $8,633 Shares 159 Share Price $54.30 Est. Cost/Share $55.37 Unrealized @ Report Date —

DARE DARE BIOSCIENCE INC COM NEW 0.0%

Value $810 Shares 950 Share Price $0.85 Est. Cost/Share $4.84 Unrealized @ Report Date -82.4%

TRMB TRIMBLE INC COM 0.0%

Value $11,422 Shares 200 Share Price $57.11 Est. Cost/Share $48.91 Unrealized @ Report Date +16.8%

CFFN CAPITOL FED FINL INC COM 0.0%

Value $36,646 Shares 4,442 Share Price $8.25 Est. Cost/Share $5.55 Unrealized @ Report Date +48.8%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $2,644 Shares 120 Share Price $22.03 Est. Cost/Share $36.91 Unrealized @ Report Date -40.3%

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $13,770 Shares 893 Share Price $15.42 Est. Cost/Share $10.23 Unrealized @ Report Date —

HSY HERSHEY CO COM 0.0%

Value $8,983 Shares 57 Share Price $157.60 Est. Cost/Share $243.41 Unrealized @ Report Date -35.3%

PPL PPL CORP COM 0.0%

Value $9,472 Shares 288 Share Price $32.89 Est. Cost/Share $24.94 Unrealized @ Report Date +31.9%

CBC CENTRAL BANCOMPANY COM CL A 0.0%

Value $35,468 Shares 1,135 Share Price $31.25 Est. Cost/Share $24.14 Unrealized @ Report Date +29.5%

IONQ IONQ INC COM 0.0%

Value $4,386 Shares 100 Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

SBUX STARBUCKS CORP COM 0.0%

Value $10,523 Shares 112 Share Price $93.96 Est. Cost/Share $97.26 Unrealized @ Report Date -3.4%

ALLY ALLY FINL INC COM 0.0%

Value $3,762 Shares 100 Share Price $37.62 Est. Cost/Share $25.93 Unrealized @ Report Date +45.1%

LAND GLADSTONE LD CORP COM 0.0%

Value $8,286 Shares 876 Share Price $9.46 Est. Cost/Share $33.11 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $7,246 Shares 4 Share Price $1811.50 Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%

S SENTINELONE INC CL A 0.0%

Value $2,376 Shares 100 Share Price $23.76 Est. Cost/Share $58.61 Unrealized @ Report Date -59.5%

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $23,996 Shares 675 Share Price $35.55 Est. Cost/Share $52.35 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.0%

Value $3,713 Shares 24 Share Price $154.71 * Est. Cost/Share $61.75 Unrealized @ Report Date +141.4%

ADAM ADAMAS TRUST INC. COM 0.0%

Value $2,723 Shares 350 Share Price $7.78 Est. Cost/Share $9.38 Unrealized @ Report Date —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $48,720 Shares 600 Share Price $81.20 Est. Cost/Share $86.30 Unrealized @ Report Date -5.9%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $4,481 Shares 61 Share Price $73.46 Est. Cost/Share $60.49 Unrealized @ Report Date +21.5%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $7,656 Shares 182 Share Price $42.07 Est. Cost/Share $35.60 Unrealized @ Report Date +18.2%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $8,906 Shares 130 Share Price $68.51 Est. Cost/Share $73.27 Unrealized @ Report Date -6.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $51,192 Shares 725 Share Price $70.61 Est. Cost/Share $54.77 Unrealized @ Report Date +28.9%

EVRG EVERGY INC COM 0.0%

Value $4,471 Shares 57 Share Price $78.44 Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%

INGR INGREDION INC COM 0.0%

Value $38,132 Shares 398 Share Price $95.81 Est. Cost/Share $114.80 Unrealized @ Report Date -16.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $3,437 Shares 39 Share Price $88.13 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $5,136 Shares 29 Share Price $177.10 Est. Cost/Share $153.42 Unrealized @ Report Date +15.4%

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $7,956 Shares 200 Share Price $39.78 Est. Cost/Share $24.79 Unrealized @ Report Date +60.4%

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $10,040 Shares 200 Share Price $50.20 Est. Cost/Share $54.06 Unrealized @ Report Date -7.1%

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $4,410 Shares 534 Share Price $8.26 Est. Cost/Share $14.98 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.0%

Value $7,797 Shares 135 Share Price $57.76 Est. Cost/Share $48.84 Unrealized @ Report Date +18.3%

MMM 3M CO COM 0.0%

Value $25,935 Shares 158 Share Price $164.15 Est. Cost/Share $123.70 Unrealized @ Report Date +32.7%

MFMO MOTLEY FOOL MOMENTUM FACTOR ETF 0.0%

Value $2,995 Shares 130 Share Price $23.04 Est. Cost/Share $22.97 Unrealized @ Report Date +0.3%

WPC WP CAREY INC COM 0.0%

Value $3,102 Shares 48 Share Price $64.63 Est. Cost/Share $62.50 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $9,445 Shares 118 Share Price $80.04 Est. Cost/Share $37.64 Unrealized @ Report Date +112.7%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $558 Shares 18 Share Price $31.00 Est. Cost/Share $44.88 Unrealized @ Report Date -30.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $12,701 Shares 50 Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $2,176 Shares 100 Share Price $21.76 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1,313 Shares 25 Share Price $52.52 Est. Cost/Share $68.02 Unrealized @ Report Date -22.8%

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $3,092 Shares 47 Share Price $65.79 Est. Cost/Share $97.68 Unrealized @ Report Date -32.6%

WEEI WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF 0.0%

Value $2,419 Shares 100 Share Price $24.19 Est. Cost/Share $23.21 Unrealized @ Report Date +4.2%

RBLX ROBLOX CORP CL A 0.0%

Value $677 Shares 16 Share Price $42.31 Est. Cost/Share $97.14 Unrealized @ Report Date -56.4%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $4,826 Shares 25 Share Price $193.04 Est. Cost/Share $104.53 Unrealized @ Report Date +84.7%

SR SPIRE INC COM 0.0%

Value $7,152 Shares 94 Share Price $76.09 Est. Cost/Share $90.53 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $1,053 Shares 20 Share Price $52.65 Est. Cost/Share $250.00 Unrealized @ Report Date —

MP MP MATERIALS CORP COM CL A 0.0%

Value $945 Shares 20 Share Price $47.25 Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $648 Shares 13 Share Price $49.85 Est. Cost/Share $50.45 Unrealized @ Report Date -1.1%

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $3,304 Shares 370 Share Price $8.93 Est. Cost/Share $9.39 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $2,590 Shares 100 Share Price $25.90 Est. Cost/Share $19.14 Unrealized @ Report Date —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $16,154 Shares 266 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

EBF ENNIS INC COM 0.0%

Value $2,251 Shares 100 Share Price $22.51 Est. Cost/Share $17.16 Unrealized @ Report Date +31.2%

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $278 Shares 19 Share Price $14.63 Est. Cost/Share $23.91 Unrealized @ Report Date -38.7%

ANDE ANDERSONS INC COM 0.0%

Value $2,759 Shares 42 Share Price $65.69 Est. Cost/Share $32.57 Unrealized @ Report Date +101.7%

KGLD KURV GOLD ENHANCED INCOME ETF 0.0%

Value $5,152 Shares 200 Share Price $25.76 Est. Cost/Share $25.69 Unrealized @ Report Date +0.3%

DOW DOW HLDGS INC COM 0.0%

Value $15,945 Shares 579 Share Price $27.54 Est. Cost/Share $34.80 Unrealized @ Report Date -20.9%

AI C3 AI INC CL A 0.0%

Value $549 Shares 50 Share Price $10.98 Est. Cost/Share $27.51 Unrealized @ Report Date -60.1%

VTRS VIATRIS INC COM 0.0%

Value $903 Shares 51 Share Price $17.71 Est. Cost/Share $11.12 Unrealized @ Report Date +59.4%

SHAK SHAKE SHACK INC CL A 0.0%

Value $2,053 Shares 35 Share Price $58.66 Est. Cost/Share $76.05 Unrealized @ Report Date -22.8%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $700 Shares 155 Share Price $4.52 Est. Cost/Share $27.62 Unrealized @ Report Date -83.6%

SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%

Value $824 Shares 100 Share Price $8.24 Est. Cost/Share $12.06 Unrealized @ Report Date -31.7%

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $249 Shares 160 Share Price $1.56 Est. Cost/Share $7.84 Unrealized @ Report Date -80.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1,362 Shares 12 Share Price $113.50 Est. Cost/Share $88.87 Unrealized @ Report Date +27.8%

XYZ BLOCK INC CL A 0.0%

Value $1,838 Shares 25 Share Price $73.52 Est. Cost/Share $74.64 Unrealized @ Report Date -1.5%

QVOL INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF 0.0%

Value $2,811 Shares 28 Share Price $100.39 Est. Cost/Share $101.88 Unrealized @ Report Date -1.5%

KKR KKR & CO INC COM 0.0%

Value $10,864 Shares 119 Share Price $91.29 Est. Cost/Share $120.60 Unrealized @ Report Date -24.3%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $145 Shares 26 Share Price $5.58 Est. Cost/Share $10.82 Unrealized @ Report Date -48.2%

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $2,856 Shares 200 Share Price $14.28 Est. Cost/Share $14.53 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $3,263 Shares 59 Share Price $55.31 Est. Cost/Share $42.39 Unrealized @ Report Date +30.5%

DNUT KRISPY KREME INC COM 0.0%

Value $160 Shares 56 Share Price $2.86 Est. Cost/Share $14.06 Unrealized @ Report Date -79.6%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $16,042 Shares 150 Share Price $106.95 Est. Cost/Share $115.81 Unrealized @ Report Date -7.6%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $2,396 Shares 8 Share Price $299.50 Est. Cost/Share $303.72 Unrealized @ Report Date -1.4%

ESCA ESCALADE INC COM 0.0%

Value $1,903 Shares 100 Share Price $19.03 Est. Cost/Share $12.30 Unrealized @ Report Date +54.7%

MSIF MSC INCOME FUND INC COM 0.0%

Value $1,177 Shares 100 Share Price $11.77 Est. Cost/Share $13.28 Unrealized @ Report Date -11.4%

ARCC ARES CAPITAL CORP COM 0.0%

Value $573 Shares 30 Share Price $19.10 Est. Cost/Share $13.96 Unrealized @ Report Date +36.8%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $794 Shares 58 Share Price $13.69 Est. Cost/Share $26.97 Unrealized @ Report Date -49.2%

M MACYS INC COM 0.0%

Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $27.27 Unrealized @ Report Date -16.5%

ONL ORION PROPERTIES INC COM 0.0%

Value $37 Shares 15 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $65 Shares 22 Share Price $2.95 Est. Cost/Share $18.13 Unrealized @ Report Date -83.5%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $529 Shares 47 Share Price $11.26 Est. Cost/Share $20.62 Unrealized @ Report Date -45.4%

SCHB SCHWAB U.S. BROAD MARKET ETF ⚠ 0.0%

Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $51,050 Shares 1,000 Share Price $51.05 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	160,732	$11.56M	3.5%	$71.95	$56.80	+26.7%	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	45,362	$34.74M	10.5%	$765.86	$434.44	+76.3%	ETF	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	238,629	$17.99M	5.4%	$75.39	$52.66	+43.2%	ETF	46434V621
VO	VANGUARD MORNINGSTAR MID-CAP ETF	101,151	$7.932M	2.4%	$78.42	$74.36	+5.5%	ETF	922908629
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	177,755	$17.9M	5.4%	$100.68	$100.51	+0.2%	ETF	46436E718
IEFA	ISHARES CORE MSCI EAFE ETF	149,485	$14.48M	4.4%	$96.88	$79.58	+21.7%	ETF	46432F842
TPL	TEXAS PACIFIC LAND CORPORATION COM	198	$64,514	0.0%	$325.83	$255.09	+27.7%	Stock	88262P102
NEE	NEXTERA ENERGY INC COM	1,725	$131K	0.0%	$75.74	$88.93	-14.8%	Stock	65339F101
LNT	ALLIANT ENERGY CORP COM	1,553	$98,304	0.0%	$63.30	$68.99	-8.3%	Stock	018802108
CAH	CARDINAL HEALTH INC COM	1,280	$285K	0.1%	$222.50	$129.92	+71.3%	Stock	14149Y108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	4,700	$90,710	0.0%	$19.30	$18.71	+3.1%	ETF	46090F100
XEL	XCEL ENERGY INC COM	1,450	$102K	0.0%	$70.48	$65.26	+8.0%	Stock	98389B100
IBM	INTERNATIONAL BUSINESS MACHS COM	222	$48,824	0.0%	$219.93	$124.88	+76.1%	Stock	459200101
EPS	WISDOMTREE U.S. LARGECAP FUND	4,793	$383K	0.1%	$79.95	$38.30	+108.8%	ETF	97717W588
PFE	PFIZER INC COM	1,820	$51,906	0.0%	$28.52	$26.66	+7.0%	Stock	717081103
USO	UNITED STATES OIL FUND LP	186	$27,092	0.0%	$145.66	$71.99	+102.3%	ETF	91232N207
EIX	EDISON INTL COM	352	$18,912	0.0%	$53.73	$67.40	-20.3%	Stock	281020107
F	FORD MTR CO COM	3,795	$45,767	0.0%	$12.06	$11.89	+1.4%	Stock	345370860
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	491	$250K	0.1%	$508.55	$354.81	+43.3%	ETF	78467X109
MRNA	MODERNA INC COM	55	$10,591	0.0%	$192.56	$292.38	-34.1%	Stock	60770K107
MO	ALTRIA GROUP INC COM	1,240	$83,501	0.0%	$67.34	$60.82	+10.7%	Stock	02209S103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,952	$94,047	0.0%	$48.18	$43.68	+10.3%	ETF	46138E362
PANW	PALO ALTO NETWORKS INC COM	89	$35,360	0.0%	$397.30	$167.95	+136.6%	Stock	697435105
SNOW	SNOWFLAKE INC COM SHS	58	$19,694	0.0%	$339.55	$140.81	+141.2%	Stock	833445109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	328	$22,087	0.0%	$67.34	$81.98	-17.9%	Stock	744573106
VZ	VERIZON COMMUNICATIONS INC COM	1,228	$56,370	0.0%	$45.90	$39.67	+15.6%	Stock	92343V104
UPS	UNITED PARCEL SVCS INC CL B	266	$24,855	0.0%	$93.44	$116.53	-19.8%	Stock	911312106
DTE	DTE ENERGY CO COM	105	$12,789	0.0%	$121.80	$140.60	-13.4%	Stock	233331107
GLW	CORNING INC COM	30	$4,612	0.0%	$153.73	$33.34	+361.2%	Stock	219350105
LUV	SOUTHWEST AIRLS CO COM	296	$12,325	0.0%	$41.64	$38.70	+7.6%	Stock	844741108
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,040	$8,968	0.0%	$2.95	$3.52	-16.3%	ADR	50186V102
CNP	CENTERPOINT ENERGY INC COM	387	$14,241	0.0%	$36.80	$41.17	-10.6%	Stock	15189T107
ED	CONSOLIDATED EDISON INC COM	332	$33,933	0.0%	$102.21	$107.91	-5.3%	Stock	209115104
BMY	BRISTOL-MYERS SQUIBB CO COM	579	$36,129	0.0%	$62.40	$58.30	+7.0%	Stock	110122108
HEI	HEICO CORP NEW COM	50	$15,159	0.0%	$303.18	$168.55	+79.9%	Stock	422806109
SKT	TANGER INC COM	500	$17,150	0.0%	$34.30	$18.00	—	REIT	875465106
JPM	JPMORGAN CHASE & CO COM	725	$240K	0.1%	$331.07	$301.18	+9.8%	Stock	46625H100
TRMD	TORM PLC SHS CL A	200	$7,610	0.0%	$38.05	$21.35	+78.2%	Stock	G89479102
UNG	UNITED STATES NATURAL GAS FUND LP	1,775	$18,406	0.0%	$10.37	$13.46	-23.0%	ETF	912318409
IWM	ISHARES RUSSELL 2000 ETF	105	$29,178	0.0%	$277.89	$201.24	+38.1%	ETF	464287655
OKTA	OKTA INC CL A	30	$6,273	0.0%	$209.10	$75.94	+175.4%	Stock	679295105
SRE	SEMPRA COM	140	$10,914	0.0%	$77.96	$91.50	-14.8%	Stock	816851109
SONY	SONY GROUP CORP SPONSORED ADR	590	$13,882	0.0%	$23.53	$23.81	-1.2%	ADR	835699307
ABBV	ABBVIE INC COM	200	$52,318	0.0%	$261.59	$171.24	+52.8%	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	154	$17,557	0.0%	$114.01	$124.55	-8.5%	Stock	26441C204
TRV	TRAVELERS COMPANIES INC COM	69	$24,599	0.0%	$356.51	$208.89	+70.7%	Stock	89417E109
XUSP	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	2,025	$108K	0.0%	$53.56	$40.79	+31.3%	ETF	45783Y699
ARKK	ARK INNOVATION ETF	213	$18,978	0.0%	$89.10	$109.18	-18.4%	ETF	00214Q104
DIS	DISNEY WALT CO COM	202	$21,189	0.0%	$104.90	$119.32	-12.1%	Stock	254687106
NET	CLOUDFLARE INC CL A COM	17	$5,903	0.0%	$347.24	$132.56	+162.0%	Stock	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC COM	752	$24,026	0.0%	$31.95	$36.74	-13.0%	Stock	169656105
STWD	STARWOOD PPTY TR INC COM	480	$6,480	0.0%	$13.50	$16.86	—	REIT	85571B105
COIN	COINBASE GLOBAL INC COM CL A	33	$6,151	0.0%	$186.39	$290.76	-35.9%	Stock	19260Q107
LNG	CHENIERE ENERGY INC COM NEW	44	$11,837	0.0%	$269.02	$225.16	+19.5%	Stock	16411R208
DTM	DT MIDSTREAM INC COMMON STOCK	48	$5,734	0.0%	$119.46	$130.38	-8.4%	Stock	23345M107
O	REALTY INCOME CORP COM	159	$8,633	0.0%	$54.30	$55.37	—	REIT	756109104
DARE	DARE BIOSCIENCE INC COM NEW	950	$810	0.0%	$0.85	$4.84	-82.4%	Stock	23666P200
TRMB	TRIMBLE INC COM	200	$11,422	0.0%	$57.11	$48.91	+16.8%	Stock	896239100
CFFN	CAPITOL FED FINL INC COM	4,442	$36,646	0.0%	$8.25	$5.55	+48.8%	Stock	14057J101
CMP	COMPASS MINERALS INTL INC COM	120	$2,644	0.0%	$22.03	$36.91	-40.3%	Stock	20451N101
PK	PARK HOTELS & RESORTS INC COM	893	$13,770	0.0%	$15.42	$10.23	—	REIT	700517105
HSY	HERSHEY CO COM	57	$8,983	0.0%	$157.60	$243.41	-35.3%	Stock	427866108
PPL	PPL CORP COM	288	$9,472	0.0%	$32.89	$24.94	+31.9%	Stock	69351T106
CBC	CENTRAL BANCOMPANY COM CL A	1,135	$35,468	0.0%	$31.25	$24.14	+29.5%	Stock	152413100
IONQ	IONQ INC COM	100	$4,386	0.0%	$43.86	$50.68	-13.5%	Stock	46222L108
SBUX	STARBUCKS CORP COM	112	$10,523	0.0%	$93.96	$97.26	-3.4%	Stock	855244109
ALLY	ALLY FINL INC COM	100	$3,762	0.0%	$37.62	$25.93	+45.1%	Stock	02005N100
LAND	GLADSTONE LD CORP COM	876	$8,286	0.0%	$9.46	$33.11	—	REIT	376549101
ASML	ASML HLDG NV N Y REGISTRY SHS	4	$7,246	0.0%	$1811.50	$727.48	+149.0%	ADR	N07059210
S	SENTINELONE INC CL A	100	$2,376	0.0%	$23.76	$58.61	-59.5%	Stock	81730H109
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	675	$23,996	0.0%	$35.55	$52.35	—	Stock	G16252101
GILD	GILEAD SCIENCES INC COM	24	$3,713	0.0%	$154.71 *	$61.75	+141.4%	Stock	375558103
ADAM	ADAMAS TRUST INC. COM	350	$2,723	0.0%	$7.78	$9.38	—	REIT	649604840
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	600	$48,720	0.0%	$81.20	$86.30	-5.9%	ETF	464287457
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	61	$4,481	0.0%	$73.46	$60.49	+21.5%	ADR	03524A108
SYM	SYMBOTIC INC CLASS A COM	182	$7,656	0.0%	$42.07	$35.60	+18.2%	Stock	87151X101
UBER	UBER TECHNOLOGIES INC COM	130	$8,906	0.0%	$68.51	$73.27	-6.5%	Stock	90353T100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	725	$51,192	0.0%	$70.61	$54.77	+28.9%	ETF	921943858
EVRG	EVERGY INC COM	57	$4,471	0.0%	$78.44	$75.45	+4.0%	Stock	30034W106
INGR	INGREDION INC COM	398	$38,132	0.0%	$95.81	$114.80	-16.5%	Stock	457187102
SOLV	SOLVENTUM CORP COM SHS	39	$3,437	0.0%	$88.13	$60.70	+45.2%	Stock	83444M101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	29	$5,136	0.0%	$177.10	$153.42	+15.4%	ETF	33737A108
CPER	UNITED STATES COPPER INDEX FUND	200	$7,956	0.0%	$39.78	$24.79	+60.4%	ETF	911718104
KNTK	KINETIK HOLDINGS INC COM NEW CL A	200	$10,040	0.0%	$50.20	$54.06	-7.1%	Stock	02215L209
GNL	GLOBAL NET LEASE INC COM NEW	534	$4,410	0.0%	$8.26	$14.98	—	REIT	379378201
USB	US BANCORP COM NEW	135	$7,797	0.0%	$57.76	$48.84	+18.3%	Stock	902973304
MMM	3M CO COM	158	$25,935	0.0%	$164.15	$123.70	+32.7%	Stock	88579Y101
MFMO	MOTLEY FOOL MOMENTUM FACTOR ETF	130	$2,995	0.0%	$23.04	$22.97	+0.3%	ETF	74938Y867
WPC	WP CAREY INC COM	48	$3,102	0.0%	$64.63	$62.50	—	REIT	92936U109
WFC	WELLS FARGO & CO COM	118	$9,445	0.0%	$80.04	$37.64	+112.7%	Stock	949746101
MGM	MGM RESORTS INTERNATIONAL COM	18	$558	0.0%	$31.00	$44.88	-30.8%	Stock	552953101
CEG	CONSTELLATION ENERGY CORP COM	50	$12,701	0.0%	$254.02	$303.85	-16.4%	Stock	21037T109
CMCSA	COMCAST CORP NEW CL A	100	$2,176	0.0%	$21.76	$25.81	-15.7%	Stock	20030N101
PYPL	PAYPAL HLDGS INC COM	25	$1,313	0.0%	$52.52	$68.02	-22.8%	Stock	70450Y103
TTAN	SERVICETITAN INC SHS CL A	47	$3,092	0.0%	$65.79	$97.68	-32.6%	Stock	81764X103
WEEI	WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF	100	$2,419	0.0%	$24.19	$23.21	+4.2%	ETF	90386K571
RBLX	ROBLOX CORP CL A	16	$677	0.0%	$42.31	$97.14	-56.4%	Stock	771049103
COF	CAPITAL ONE FINL CORP COM	25	$4,826	0.0%	$193.04	$104.53	+84.7%	Stock	14040H105
SR	SPIRE INC COM	94	$7,152	0.0%	$76.09	$90.53	—	Stock	84857L101
IIPR	INNOVATIVE INDL PPTYS INC COM	20	$1,053	0.0%	$52.65	$250.00	—	REIT	45781V101
MP	MP MATERIALS CORP COM CL A	20	$945	0.0%	$47.25	$63.41	-25.4%	Stock	553368101
BHF	BRIGHTHOUSE FINL INC COM	13	$648	0.0%	$49.85	$50.45	-1.1%	Stock	10922N103
RITM	RITHM CAPITAL CORP COM NEW	370	$3,304	0.0%	$8.93	$9.39	—	REIT	64828T201
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	100	$2,590	0.0%	$25.90	$19.14	—	Stock	72651A207
UL	UNILEVER PLC SPON ADR NEW	266	$16,154	0.0%	$60.73	$67.03	-9.4%	ADR	904767803
EBF	ENNIS INC COM	100	$2,251	0.0%	$22.51	$17.16	+31.2%	Stock	293389102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	19	$278	0.0%	$14.63	$23.91	-38.7%	Stock	G66721104
ANDE	ANDERSONS INC COM	42	$2,759	0.0%	$65.69	$32.57	+101.7%	Stock	034164103
KGLD	KURV GOLD ENHANCED INCOME ETF	200	$5,152	0.0%	$25.76	$25.69	+0.3%	ETF	500948872
DOW	DOW HLDGS INC COM	579	$15,945	0.0%	$27.54	$34.80	-20.9%	Stock	260557103
AI	C3 AI INC CL A	50	$549	0.0%	$10.98	$27.51	-60.1%	Stock	12468P104
VTRS	VIATRIS INC COM	51	$903	0.0%	$17.71	$11.12	+59.4%	Stock	92556V106
SHAK	SHAKE SHACK INC CL A	35	$2,053	0.0%	$58.66	$76.05	-22.8%	Stock	819047101
MSOS	ADVISORSHARES PURE US CANNABIS ETF	155	$700	0.0%	$4.52	$27.62	-83.6%	ETF	00768Y453
SGA	SAGA COMMUNICATIONS INC CL A NEW	100	$824	0.0%	$8.24	$12.06	-31.7%	Stock	786598300
CLNE	CLEAN ENERGY FUELS CORP COM	160	$249	0.0%	$1.56	$7.84	-80.1%	Stock	184499101
PRU	PRUDENTIAL FINL INC COM	12	$1,362	0.0%	$113.50	$88.87	+27.8%	Stock	744320102
XYZ	BLOCK INC CL A	25	$1,838	0.0%	$73.52	$74.64	-1.5%	Stock	852234103
QVOL	INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF	28	$2,811	0.0%	$100.39	$101.88	-1.5%	ETF	81752T361
KKR	KKR & CO INC COM	119	$10,864	0.0%	$91.29	$120.60	-24.3%	Stock	48251W104
LUMN	LUMEN TECHNOLOGIES INC COM	26	$145	0.0%	$5.58	$10.82	-48.2%	Stock	550241103
KRP	KIMBELL RTY PARTNERS LP UNIT	200	$2,856	0.0%	$14.28	$14.53	—	Stock	49435R102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	59	$3,263	0.0%	$55.31	$42.39	+30.5%	Stock	H17182108
DNUT	KRISPY KREME INC COM	56	$160	0.0%	$2.86	$14.06	-79.6%	Stock	50101L106
BG	BUNGE GLOBAL SA COM SHS	150	$16,042	0.0%	$106.95	$115.81	-7.6%	Stock	H11356104
DPZ	DOMINOS PIZZA INC COM	8	$2,396	0.0%	$299.50	$303.72	-1.4%	Stock	25754A201
ESCA	ESCALADE INC COM	100	$1,903	0.0%	$19.03	$12.30	+54.7%	Stock	296056104
MSIF	MSC INCOME FUND INC COM	100	$1,177	0.0%	$11.77	$13.28	-11.4%	CEF	55374X208
ARCC	ARES CAPITAL CORP COM	30	$573	0.0%	$19.10	$13.96	+36.8%	CEF	04010L103
OGN	ORGANON & CO COMMON STOCK	58	$794	0.0%	$13.69	$26.97	-49.2%	Stock	68622V106
M	MACYS INC COM	10	$227	0.0%	$22.70	$27.27	-16.5%	Stock	55616P104
ONL	ORION PROPERTIES INC COM	15	$37	0.0%	$2.47	—	—	REIT	68629Y103
NLOP	NET LEASE OFFICE PROPERTIES COM	3	$29	0.0%	$9.67	$23.67	—	REIT	64110Y108
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	22	$65	0.0%	$2.95	$18.13	-83.5%	Stock	92766K403
KD	KYNDRYL HLDGS INC COMMON STOCK	47	$529	0.0%	$11.26	$20.62	-45.4%	Stock	50155Q100
SCHB	SCHWAB U.S. BROAD MARKET ETF ⚠	0	$21	0.0%	—	—	—	ETF	808524102
FLOT	ISHARES FLOATING RATE BOND ETF	1,000	$51,050	0.0%	$51.05	$50.36	+1.4%	ETF	46429B655