Operose Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	Dimensional US Large Cap Value ETF	9,058	$310	0.1%	$34.21	—	ETF	25434V666
PANW	Palo Alto Networks Inc	988	$182	0.0%	$201.75	0.0%	COMMON	697435105
VKTX	Viking Therapeutics Inc	4,714	$166	0.0%	$35.43	0.0%	COMMON	92686J106
DVN	Devon Energy Corp	4,380	$160	0.0%	$34.73	0.0%	COMMON	25179M103
DFNM	Dimensional National Municipal Bond ETF	3,209	$155	0.0%	$48.16	—	ETF	25434V849
RKLB	Rocket Lab USA Inc	2,000	$140	0.0%	$57.32	0.0%	COMMON	773121108
PSTG	Pure Storage Inc	1,791	$120	0.0%	$83.54	0.0%	COMMON	74624M102
DFAT	Dimensional US Targeted Value ETF	1,989	$118	0.0%	$59.54	—	ETF	25434V609
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	4,145	$105	0.0%	$25.32	—	ETF	78468R408
METL	Sprott Active Metals & Miners ETF	3,982	$101	0.0%	$25.27	—	ETF	85208P857
BEPC	Brookfield Renewable Corp	2,394	$92	0.0%	$39.99	0.0%	COMMON	11285B108
TEM	Tempus AI Inc	1,539	$91	0.0%	$78.23	0.0%	COMMON	88023B103
TAN	Invesco Solar ETF	1,798	$88	0.0%	$49.12	—	ETF	46138G706
RITM	Rithm Capital Corp	6,000	$65	0.0%	$10.90	—	COMMON	64828T201
MEDP	Medpace Hldgs Inccom	100	$56	0.0%	$567.64	0.0%	COMMON	58506Q109
CLX	Clorox Co	500	$50	0.0%	$108.27	0.0%	COMMON	189054109
VLO	Valero Energy Corp	250	$41	0.0%	$168.83	0.0%	COMMON	91913Y100
GOVI	INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA	1,396	$38	0.0%	$27.55	—	ETF	46138E107
PDP	Invesco DWA Momentum ETF	275	$32	0.0%	$116.40	—	ETF	46137V837
XLK	Technology Select Sector SPDR ETF	179	$26	0.0%	$143.97	—	ETF	81369Y803
PWV	Invesco Dynamic Large Cap Value ETF	259	$17	0.0%	$66.52	—	ETF	46137V738
BDYN	iShares Dynamic Equity Active ETF	664	$17	0.0%	$25.62	—	ETF	09290C723
RPG	Invesco S&P 500 Pure Growth ETF	325	$15	0.0%	$46.67	—	ETF	46137V266
FALN	ISHARES FALLEN ANGELS USD BOND ETF	543	$15	0.0%	$27.30	—	ETF	46435G474
DFAU	Dimensional US Core Equity Market ETF	308	$14	0.0%	$46.80	—	ETF	25434V104
XLF	State Street Financial Select Sector SPDR ETF	262	$14	0.0%	$54.77	—	ETF	81369Y605
LUV	Southwest Airlines Co	300	$12	0.0%	$34.79	0.0%	COMMON	844741108
PCY	Invesco Emerging Markets Sov Debt ETF	429	$9	0.0%	$21.66	—	ETF	46138E784
XMHQ	Invesco S&P MidCap Quality ETF	78	$8	0.0%	$102.42	—	ETF	46137V472
XLC	Communication Services Sel Sect SPDR ETF	65	$8	0.0%	$117.72	—	ETF	81369Y852
THRO	iShares U.S. Thematic Rotation ActiveETF	180	$7	0.0%	$38.56	—	ETF	09290C806
BAI	iShares A.I. Innovation and Tech Act ETF	205	$7	0.0%	$33.30	—	ETF	09290C780
IEUR	iShares Core MSCI Europe ETF	84	$6	0.0%	$70.98	—	ETF	46434V738
GOVT	iShares US Treasury Bond ETF	193	$4	0.0%	$22.97	—	ETF	46429B267
AIRR	First Trust RBA Amer Indl RenaisTM ETF	42	$4	0.0%	$98.33	—	ETF	33738R704
ITA	Ishares US Aerospace	19	$4	0.0%	$214.68	—	ETF	464288760
IUSG	iShares Core S&P US Growth ETF	24	$4	0.0%	$167.96	—	ETF	464287671
MBB	iShares MBS	40	$4	0.0%	$94.95	—	ETF	464288588
XLRE	Real Estate Select Sector SPDR	65	$3	0.0%	$40.35	—	ETF	81369Y860
SMLF	iShares U.S. Small-Cap Eq Fac ETF	34	$3	0.0%	$74.88	—	ETF	46434V290
PWB	Invesco Large Cap Growth ETF	19	$2	0.0%	$127.16	—	ETF	46137V746
TLH	iShares 10-20 Year Treasury Bond ETF	22	$2	0.0%	$101.68	—	ETF	464288653
XAR	SPDR S&P Aerospace & Defense ETF	7	$2	0.0%	$241.29	—	ETF	78464A631
EZM	WisdomTree U.S. MidCap Earnings ETF	24	$2	0.0%	$66.75	—	ETF	97717W570
EES	WisdomTree US SmallCap Earnings ETF	27	$2	0.0%	$56.89	—	ETF	97717W562
IAGG	iShares Core International Aggt Bd ETF	29	$1	0.0%	$50.00	—	ETF	46435G672
RING	iShares MSCI Global Gold Miners ETF	19	$1	0.0%	$73.63	—	ETF	46434G855
FDL	First Trust Morningstar Div Leaders ETF	30	$1	0.0%	$44.30	—	ETF	336917109
BA	Boeing Co	6	$1	0.0%	$205.66	0.0%	COMMON	097023105
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	33	$1	0.0%	$33.82	—	ETF	78464A375
STIP	iShares 0-5 Year TIPS Bond ETF	10	$1	0.0%	$102.40	—	ETF	46429B747
SPYG	Spdr S&P 500 Growth Etf	9	$1	0.0%	$106.67	—	ETF	78464A409
ICVT	iShares Convertible Bond ETF	7	$1	0.0%	$99.86	—	ETF	46435G102
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	10	$1	0.0%	$58.10	—	ETF	46654Q203
XLB	Materials Select Sector SPDR ETF	12	$1	0.0%	$45.33	—	ETF	81369Y100
HYDB	iShares High Yield Systematic Bond ETF	10	$0	0.0%	$45.10	—	ETF	46435G250
WBD	Warner Bros. Discovery Ord Shares A	14	$0	0.0%	$23.37	0.0%	COMMON	934423104

Increased Positions (105)

VOO Vanguard S&P 500 ETF 7.6%

Value ($000) $32,434 (+25.8%) Shares 51,712 (+22.8%) Est. Cost $568.66 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.5%

Value ($000) $32,348 (+24.0%) Shares 517,824 (+18.9%) Est. Cost $49.70 Unrealized —

VTWO Vanguard Russell 2000 ETF 1.4%

Value ($000) $5,874 (+17561.8%) Shares 59,023 (+17259.7%) Est. Cost $99.46 Unrealized —

SCHF Schwab International Equity ETF 6.8%

Value ($000) $28,975 (+24.4%) Shares 1,205,272 (+20.4%) Est. Cost $24.97 Unrealized —

VB Vanguard Small-Cap ETF 0.8%

Value ($000) $3,230 (+186.8%) Shares 12,521 (+182.8%) Est. Cost $237.94 Unrealized —

GOOGL Alphabet Inc Class A 0.9%

Value ($000) $3,764 (+33.5%) Shares 12,027 (+3.7%) Est. Cost $141.46 Unrealized +101.9%

AVGO Broadcom Inc 1.2%

Value ($000) $5,249 (+17.1%) Shares 15,167 (+11.6%) Est. Cost $199.97 Unrealized +78.5%

AMZN Amazon.com Inc 0.6%

Value ($000) $2,693 (+30.1%) Shares 11,667 (+23.8%) Est. Cost $174.89 Unrealized +30.8%

NFLX Netflix Inc 0.5%

Value ($000) $2,249 (-18.4%) Shares 23,990 (+943.5%) Est. Cost $104.02 Unrealized +3.6%

AVDE Avantis International Equity ETF 0.1%

Value ($000) $397 (+2166.6%) Shares 4,823 (+2072.5%) Est. Cost $81.72 Unrealized —

SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.3%

Value ($000) $1,211 (+43.8%) Shares 21,557 (+40.4%) Est. Cost $48.61 Unrealized —

IWM iShares Russell 2000 ETF 1.0%

Value ($000) $4,282 (+8.5%) Shares 17,396 (+6.6%) Est. Cost $187.00 Unrealized —

META Facebook Inc 0.5%

Value ($000) $2,291 (+17.0%) Shares 3,470 (+30.2%) Est. Cost $485.26 Unrealized +37.5%

DFUV Dimensional US Marketwide Value ETF 0.2%

Value ($000) $663 (+96.2%) Shares 14,225 (+88.2%) Est. Cost $42.16 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.1%

Value ($000) $376 (+393.9%) Shares 4,879 (+381.6%) Est. Cost $76.12 Unrealized —

LLY Eli Lilly and Co 0.2%

Value ($000) $936 (+43.7%) Shares 871 (+2.0%) Est. Cost $519.36 Unrealized +84.0%

MUB iShares National Muni Bond ETF 0.2%

Value ($000) $760 (+58.3%) Shares 7,093 (+57.4%) Est. Cost $106.44 Unrealized —

IVV iShares Core S&P 500 ETF 0.7%

Value ($000) $3,012 (+10.0%) Shares 4,398 (+7.5%) Est. Cost $469.95 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.1%

Value ($000) $300 (+719.5%) Shares 6,051 (+972.9%) Est. Cost $51.08 Unrealized —

APP AppLovin Corp 0.1%

Value ($000) $330 (+296.1%) Shares 490 (+322.4%) Est. Cost $540.82 Unrealized +16.5%

FISV Fiserv Inc 0.1%

Value ($000) $568 (+62.7%) Shares 8,453 (+212.4%) Est. Cost $102.13 Unrealized -17.9%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.1%

Value ($000) $224 (+1105.1%) Shares 3,221 (+1084.2%) Est. Cost $68.83 Unrealized —

CAT Caterpillar Inc 0.2%

Value ($000) $1,045 (+22.2%) Shares 1,824 (+1.7%) Est. Cost $228.93 Unrealized +142.6%

TXN Texas Instruments Inc 0.1%

Value ($000) $350 (+116.3%) Shares 2,019 (+129.2%) Est. Cost $170.62 Unrealized +0.1%

MRK Merck & Co Inc 0.1%

Value ($000) $495 (+51.0%) Shares 4,701 (+20.4%) Est. Cost $99.86 Unrealized -6.6%

HD The Home Depot Inc 0.2%

Value ($000) $994 (-13.6%) Shares 2,888 (+1.8%) Est. Cost $339.42 Unrealized +7.4%

CRM Salesforce.com Inc 0.0%

Value ($000) $168 (+639.4%) Shares 635 (+561.5%) Est. Cost $243.90 Unrealized +1.7%

ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%

Value ($000) $240 (+136.1%) Shares 1,614 (+131.2%) Est. Cost $135.75 Unrealized —

SMR NuScale Power Corp Class A 0.0%

Value ($000) $184 (+277.7%) Shares 12,984 (+859.6%) Est. Cost $27.75 Unrealized +3.1%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $380 (+53.4%) Shares 672 (+21.3%) Est. Cost $489.16 Unrealized +8.8%

XLE Select Sector Spdr Trust Shs Ben Int Energy ETF 0.1%

Value ($000) $258 (+89.7%) Shares 5,763 (+279.1%) Est. Cost $49.06 Unrealized —

V Visa Inc 0.2%

Value ($000) $861 (+14.1%) Shares 2,455 (+11.1%) Est. Cost $222.16 Unrealized +53.2%

LQD Ishares Iboxx Invt Grade 0.1%

Value ($000) $293 (+56.8%) Shares 2,660 (+58.6%) Est. Cost $109.59 Unrealized —

IEFA Ishares Core MSCI EAFE 0.6%

Value ($000) $2,697 (+4.0%) Shares 30,146 (+1.5%) Est. Cost $69.68 Unrealized —

CAVA Cava Group Inc 0.0%

Value ($000) $140 (+282.2%) Shares 2,388 (+293.4%) Est. Cost $60.85 Unrealized -8.4%

DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.0%

Value ($000) $105 (+9845.0%) Shares 3,178 (+9530.3%) Est. Cost $32.88 Unrealized —

IWO iShares Russell 2000 Growth 0.0%

Value ($000) $100 (+7748.1%) Shares 311 (+7675.0%) Est. Cost $322.34 Unrealized —

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1%

Value ($000) $477 (+26.1%) Shares 9,443 (+23.2%) Est. Cost $41.94 Unrealized —

DIHP Dimensional International High Pbly ETF 0.0%

Value ($000) $103 (+820.4%) Shares 3,251 (+783.4%) Est. Cost $31.52 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.5%

Value ($000) $2,035 (+4.6%) Shares 27,671 (+1.5%) Est. Cost $58.22 Unrealized —

NKE Nike Inc 0.0%

Value ($000) $86 (+16564.0%) Shares 1,357 (+19285.7%) Est. Cost $65.08 Unrealized -0.3%

MSFT Microsoft Corp 1.2%

Value ($000) $5,275 (+1.6%) Shares 10,908 (+8.8%) Est. Cost $387.41 Unrealized +29.2%

FIS Fidelity National Information Services Inc 0.1%

Value ($000) $408 (+25.4%) Shares 6,137 (+24.5%) Est. Cost $73.69 Unrealized -10.9%

EFA Ishares MSCI EAFE ETF 0.2%

Value ($000) $680 (+12.7%) Shares 7,081 (+9.6%) Est. Cost $80.68 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value ($000) $821 (+9.6%) Shares 39,077 (+9.2%) Est. Cost $21.07 Unrealized —

OKLO OKLO CL A ORD 0.0%

Value ($000) $146 (+94.6%) Shares 2,037 (+202.7%) Est. Cost $81.62 Unrealized +36.6%

DE Deere & Co 0.1%

Value ($000) $291 (+27.3%) Shares 625 (+25.0%) Est. Cost $481.28 Unrealized -2.8%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $180 (+52.0%) Shares 2,671 (+49.1%) Est. Cost $59.61 Unrealized —

HDV Ishares Core High Dividend ETF 0.3%

Value ($000) $1,239 (+5.1%) Shares 10,185 (+5.8%) Est. Cost $111.37 Unrealized —

BMO Bank of Montreal 0.0%

Value ($000) $142 (+69.4%) Shares 1,093 (+70.0%) Est. Cost $103.10 Unrealized +22.8%

AVDV AVANTIS INTERNATNL SML CP VL ETF 0.0%

Value ($000) $89 (+164.1%) Shares 946 (+150.3%) Est. Cost $92.00 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $132 (+69.5%) Shares 664 (+66.0%) Est. Cost $189.49 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 0.0%

Value ($000) $96 (+123.5%) Shares 2,118 (+123.4%) Est. Cost $43.58 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.2%

Value ($000) $714 (+7.6%) Shares 9,975 (+4.3%) Est. Cost $59.44 Unrealized —

VZ Verizon Communications Inc 0.2%

Value ($000) $826 (-5.4%) Shares 20,271 (+2.1%) Est. Cost $34.21 Unrealized +18.3%

DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.0%

Value ($000) $58 (+421.0%) Shares 1,170 (+381.5%) Est. Cost $49.11 Unrealized —

GRID First Trust NASDAQ Cln EdgeStGidIfsETF 0.0%

Value ($000) $93 (+101.1%) Shares 609 (+98.4%) Est. Cost $140.39 Unrealized —

DLS WisdomTree International SmallCp Div ETF 0.0%

Value ($000) $53 (+722.7%) Shares 654 (+707.4%) Est. Cost $78.77 Unrealized —

AGG Ishares Core US 0.0%

Value ($000) $212 (+28.2%) Shares 2,120 (+28.6%) Est. Cost $100.17 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value ($000) $41 (+1220.9%) Shares 808 (+1224.6%) Est. Cost $50.59 Unrealized —

XME SPDR S&P Metals and Mining ETF 0.0%

Value ($000) $84 (+75.6%) Shares 809 (+58.0%) Est. Cost $74.99 Unrealized —

REET iShares Global REIT ETF 0.0%

Value ($000) $53 (+203.7%) Shares 2,122 (+211.1%) Est. Cost $25.15 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value ($000) $94 (+53.7%) Shares 1,156 (+37.8%) Est. Cost $65.05 Unrealized —

USB U.S. Bancorp 0.0%

Value ($000) $138 (+23.7%) Shares 2,585 (+12.1%) Est. Cost $43.82 Unrealized +11.2%

XHB SPDR S&P Homebuilders ETF 0.0%

Value ($000) $143 (+22.6%) Shares 1,393 (+31.9%) Est. Cost $106.75 Unrealized —

IWN Ishares Russell 2000 Value 0.0%

Value ($000) $28 (+2124.8%) Shares 152 (+2071.4%) Est. Cost $180.17 Unrealized —

ORCL Oracle Corp 0.0%

Value ($000) $63 (-28.9%) Shares 322 (+2.5%) Est. Cost $122.19 Unrealized +94.8%

GIS General Mills Inc 0.0%

Value ($000) $97 (+31.4%) Shares 2,077 (+42.5%) Est. Cost $60.22 Unrealized -21.2%

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%

Value ($000) $36 (+150.8%) Shares 777 (+145.9%) Est. Cost $45.61 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value ($000) $300 (+7.6%) Shares 9,186 (+5.2%) Est. Cost $40.24 Unrealized —

QQQ Invesco QQQ Trust ETF 0.0%

Value ($000) $176 (+13.5%) Shares 286 (+10.9%) Est. Cost $486.78 Unrealized —

DGRW WisdomTree US Quality Dividend Gr ETF 0.0%

Value ($000) $91 (+28.3%) Shares 1,013 (+27.6%) Est. Cost $70.67 Unrealized —

ACWX iShares MSCI ACWI ex US ETF 0.1%

Value ($000) $427 (+4.5%) Shares 6,358 (+1.2%) Est. Cost $51.74 Unrealized —

DYNF iShares U.S. Equity Factor Rotation Active ETF 0.0%

Value ($000) $23 (+431.0%) Shares 372 (+416.7%) Est. Cost $60.52 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.1%

Value ($000) $267 (+6.7%) Shares 1,503 (+5.0%) Est. Cost $160.56 Unrealized —

XLV Select Sector Spdr Trust The Health Care Select Se 0.0%

Value ($000) $41 (+67.5%) Shares 268 (+50.6%) Est. Cost $145.27 Unrealized —

JQUA JPMorgan US Quality Factor ETF 0.0%

Value ($000) $38 (+66.2%) Shares 594 (+65.5%) Est. Cost $57.00 Unrealized —

VIOO Vanguard S&P Small-Cap 600 ETF 0.0%

Value ($000) $133 (+12.3%) Shares 1,196 (+11.8%) Est. Cost $145.05 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value ($000) $56 (+34.1%) Shares 164 (+30.2%) Est. Cost $257.77 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value ($000) $97 (+16.9%) Shares 2,186 (+12.6%) Est. Cost $35.87 Unrealized —

SNOW Snowflake Cl A Ord 0.0%

Value ($000) $210 (+6.9%) Shares 956 (+9.9%) Est. Cost $217.38 Unrealized +12.3%

XLI Select Sector Industrial 0.0%

Value ($000) $60 (+27.9%) Shares 389 (+27.1%) Est. Cost $115.36 Unrealized —

SOVF Sovereign s Capital Flourish Fund 0.0%

Value ($000) $59 (+25.8%) Shares 2,016 (+30.6%) Est. Cost $30.03 Unrealized —

UBER Uber Technologies Inc 0.1%

Value ($000) $398 (+2.9%) Shares 4,871 (+23.4%) Est. Cost $92.20 Unrealized -2.3%

SPHQ Invesco S&P 500 Quality ETF 0.1%

Value ($000) $227 (+4.9%) Shares 3,024 (+2.4%) Est. Cost $54.05 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $150 (+7.5%) Shares 1,075 (+8.1%) Est. Cost $125.35 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $221 (+4.4%) Shares 1,152 (+3.4%) Est. Cost $178.65 Unrealized —

IUSV iShares Core S&P US Value ETF 0.1%

Value ($000) $238 (+3.9%) Shares 2,322 (+1.3%) Est. Cost $77.26 Unrealized —

XLY Select Sector Spdr Fund Shs Ben Consumer Discretio 0.0%

Value ($000) $45 (+16.4%) Shares 376 (+133.5%) Est. Cost $156.05 Unrealized —

VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.1%

Value ($000) $219 (+2.9%) Shares 1,527 (+2.3%) Est. Cost $127.50 Unrealized —

MTUM iShares Edge MSCI USA Momentum Fctr ETF 0.0%

Value ($000) $53 (+11.8%) Shares 213 (+14.5%) Est. Cost $224.47 Unrealized —

MA Mastercard Inc 0.1%

Value ($000) $274 (+2.1%) Shares 480 (+1.7%) Est. Cost $367.73 Unrealized +52.0%

XLU Select Sector Uti Select 0.0%

Value ($000) $214 (-1.8%) Shares 5,015 (+100.6%) Est. Cost $59.14 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $95 (+3.9%) Shares 1,766 (+4.7%) Est. Cost $51.12 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 0.0%

Value ($000) $127 (+2.9%) Shares 1,322 (+1.7%) Est. Cost $93.63 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.0%

Value ($000) $53 (+6.8%) Shares 575 (+3.4%) Est. Cost $89.47 Unrealized —

F Ford Motor Co 0.0%

Value ($000) $4 (+218.7%) Shares 334 (+190.4%) Est. Cost $12.31 Unrealized +4.2%

PAA Plains All American Pipeline LP 0.0%

Value ($000) $37 (+7.6%) Shares 2,053 (+2.2%) Est. Cost $17.61 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $11 (+14.5%) Shares 96 (+15.7%) Est. Cost $113.73 Unrealized —

PG Procter & Gamble Co 0.0%

Value ($000) $128 (-0.8%) Shares 890 (+6.3%) Est. Cost $140.81 Unrealized +4.5%

PLTR Palantir Technologies Inc Ordinary Shares - Class 0.1%

Value ($000) $238 (+0.4%) Shares 1,340 (+3.1%) Est. Cost $62.75 Unrealized +188.5%

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value ($000) $11 (+9.8%) Shares 122 (+7.0%) Est. Cost $88.80 Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.0%

Value ($000) $28 (+1.7%) Shares 357 (+2.6%) Est. Cost $77.59 Unrealized —

IYW iShares US Technology ETF 0.0%

Value ($000) $10 (+2.0%) Shares 49 (+2.1%) Est. Cost $195.85 Unrealized —

BBAI Bigbear Ai Holdings Incorporated COM USD0.0001 0.0%

Value ($000) $1 (+3.5%) Shares 125 (+25.0%) Est. Cost $6.43 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	51,712 (+22.8%)	$32,434 (+25.8%)	7.6%	$568.66	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	517,824 (+18.9%)	$32,348 (+24.0%)	7.5%	$49.70	—	ETF	921943858
VTWO	Vanguard Russell 2000 ETF	59,023 (+17259.7%)	$5,874 (+17561.8%)	1.4%	$99.46	—	ETF	92206C664
SCHF	Schwab International Equity ETF	1,205,272 (+20.4%)	$28,975 (+24.4%)	6.8%	$24.97	—	ETF	808524805
VB	Vanguard Small-Cap ETF	12,521 (+182.8%)	$3,230 (+186.8%)	0.8%	$237.94	—	ETF	922908751
GOOGL	Alphabet Inc Class A	12,027 (+3.7%)	$3,764 (+33.5%)	0.9%	$141.46	+101.9%	COMMON	02079K305
AVGO	Broadcom Inc	15,167 (+11.6%)	$5,249 (+17.1%)	1.2%	$199.97	+78.5%	COMMON	11135F101
AMZN	Amazon.com Inc	11,667 (+23.8%)	$2,693 (+30.1%)	0.6%	$174.89	+30.8%	COMMON	023135106
NFLX	Netflix Inc	23,990 (+943.5%)	$2,249 (-18.4%)	0.5%	$104.02	+3.6%	COMMON	64110L106
AVDE	Avantis International Equity ETF	4,823 (+2072.5%)	$397 (+2166.6%)	0.1%	$81.72	—	ETF	025072703
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	21,557 (+40.4%)	$1,211 (+43.8%)	0.3%	$48.61	—	ETF	78468R796
IWM	iShares Russell 2000 ETF	17,396 (+6.6%)	$4,282 (+8.5%)	1.0%	$187.00	—	ETF	464287655
META	Facebook Inc	3,470 (+30.2%)	$2,291 (+17.0%)	0.5%	$485.26	+37.5%	COMMON	30303M102
DFUV	Dimensional US Marketwide Value ETF	14,225 (+88.2%)	$663 (+96.2%)	0.2%	$42.16	—	ETF	25434V724
AVEM	Avantis Emerging Markets Equity ETF	4,879 (+381.6%)	$376 (+393.9%)	0.1%	$76.12	—	ETF	025072604
LLY	Eli Lilly and Co	871 (+2.0%)	$936 (+43.7%)	0.2%	$519.36	+84.0%	COMMON	532457108
MUB	iShares National Muni Bond ETF	7,093 (+57.4%)	$760 (+58.3%)	0.2%	$106.44	—	ETF	464288414
IVV	iShares Core S&P 500 ETF	4,398 (+7.5%)	$3,012 (+10.0%)	0.7%	$469.95	—	ETF	464287200
IBIT	iShares Bitcoin Trust ETF	6,051 (+972.9%)	$300 (+719.5%)	0.1%	$51.08	—	ETF	46438F101
APP	AppLovin Corp	490 (+322.4%)	$330 (+296.1%)	0.1%	$540.82	+16.5%	COMMON	03831W108
FISV	Fiserv Inc	8,453 (+212.4%)	$568 (+62.7%)	0.1%	$102.13	-17.9%	COMMON	337738108
DFAS	DIMENSIONAL U S SMALL CAP ETF	3,221 (+1084.2%)	$224 (+1105.1%)	0.1%	$68.83	—	ETF	25434V500
CAT	Caterpillar Inc	1,824 (+1.7%)	$1,045 (+22.2%)	0.2%	$228.93	+142.6%	COMMON	149123101
TXN	Texas Instruments Inc	2,019 (+129.2%)	$350 (+116.3%)	0.1%	$170.62	+0.1%	COMMON	882508104
MRK	Merck & Co Inc	4,701 (+20.4%)	$495 (+51.0%)	0.1%	$99.86	-6.6%	COMMON	58933Y105
HD	The Home Depot Inc	2,888 (+1.8%)	$994 (-13.6%)	0.2%	$339.42	+7.4%	COMMON	437076102
CRM	Salesforce.com Inc	635 (+561.5%)	$168 (+639.4%)	0.0%	$243.90	+1.7%	COMMON	79466L302
ITOT	iShares Core S&P Total US Stock Mkt ETF	1,614 (+131.2%)	$240 (+136.1%)	0.1%	$135.75	—	ETF	464287150
SMR	NuScale Power Corp Class A	12,984 (+859.6%)	$184 (+277.7%)	0.0%	$27.75	+3.1%	COMMON	67079K100
ISRG	Intuitive Surgical Inc	672 (+21.3%)	$380 (+53.4%)	0.1%	$489.16	+8.8%	COMMON	46120E602
XLE	Select Sector Spdr Trust Shs Ben Int Energy ETF	5,763 (+279.1%)	$258 (+89.7%)	0.1%	$49.06	—	ETF	81369Y506
V	Visa Inc	2,455 (+11.1%)	$861 (+14.1%)	0.2%	$222.16	+53.2%	COMMON	92826C839
LQD	Ishares Iboxx Invt Grade	2,660 (+58.6%)	$293 (+56.8%)	0.1%	$109.59	—	ETF	464287242
IEFA	Ishares Core MSCI EAFE	30,146 (+1.5%)	$2,697 (+4.0%)	0.6%	$69.68	—	ETF	46432F842
CAVA	Cava Group Inc	2,388 (+293.4%)	$140 (+282.2%)	0.0%	$60.85	-8.4%	COMMON	148929102
DFSV	DIMENSIONAL US SMALL CAP VALU ETF	3,178 (+9530.3%)	$105 (+9845.0%)	0.0%	$32.88	—	ETF	25434V815
IWO	iShares Russell 2000 Growth	311 (+7675.0%)	$100 (+7748.1%)	0.0%	$322.34	—	ETF	464287648
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	9,443 (+23.2%)	$477 (+26.1%)	0.1%	$41.94	—	ETF	78470E106
DIHP	Dimensional International High Pbly ETF	3,251 (+783.4%)	$103 (+820.4%)	0.0%	$31.52	—	ETF	25434V765
VEU	Vanguard FTSE All-World ex-US ETF	27,671 (+1.5%)	$2,035 (+4.6%)	0.5%	$58.22	—	ETF	922042775
NKE	Nike Inc	1,357 (+19285.7%)	$86 (+16564.0%)	0.0%	$65.08	-0.3%	COMMON	654106103
MSFT	Microsoft Corp	10,908 (+8.8%)	$5,275 (+1.6%)	1.2%	$387.41	+29.2%	COMMON	594918104
FIS	Fidelity National Information Services Inc	6,137 (+24.5%)	$408 (+25.4%)	0.1%	$73.69	-10.9%	COMMON	31620M106
EFA	Ishares MSCI EAFE ETF	7,081 (+9.6%)	$680 (+12.7%)	0.2%	$80.68	—	ETF	464287465
BKLN	Invesco Senior Loan ETF	39,077 (+9.2%)	$821 (+9.6%)	0.2%	$21.07	—	ETF	46138G508
OKLO	OKLO CL A ORD	2,037 (+202.7%)	$146 (+94.6%)	0.0%	$81.62	+36.6%	COMMON	02156V109
DE	Deere & Co	625 (+25.0%)	$291 (+27.3%)	0.1%	$481.28	-2.8%	COMMON	244199105
IEMG	iShares Core MSCI Emerging Markets ETF	2,671 (+49.1%)	$180 (+52.0%)	0.0%	$59.61	—	ETF	46434G103
HDV	Ishares Core High Dividend ETF	10,185 (+5.8%)	$1,239 (+5.1%)	0.3%	$111.37	—	ETF	46429B663
BMO	Bank of Montreal	1,093 (+70.0%)	$142 (+69.4%)	0.0%	$103.10	+22.8%	COMMON	063671101
AVDV	AVANTIS INTERNATNL SML CP VL ETF	946 (+150.3%)	$89 (+164.1%)	0.0%	$92.00	—	ETF	025072802
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	664 (+66.0%)	$132 (+69.5%)	0.0%	$189.49	—	ETF	46432F339
SCHC	Schwab International Small-Cap Eq ETF	2,118 (+123.4%)	$96 (+123.5%)	0.0%	$43.58	—	ETF	808524888
VSGX	Vanguard ESG International Stock ETF	9,975 (+4.3%)	$714 (+7.6%)	0.2%	$59.44	—	ETF	921910725
VZ	Verizon Communications Inc	20,271 (+2.1%)	$826 (-5.4%)	0.2%	$34.21	+18.3%	COMMON	92343V104
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	1,170 (+381.5%)	$58 (+421.0%)	0.0%	$49.11	—	ETF	25434V807
GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	609 (+98.4%)	$93 (+101.1%)	0.0%	$140.39	—	ETF	33737A108
DLS	WisdomTree International SmallCp Div ETF	654 (+707.4%)	$53 (+722.7%)	0.0%	$78.77	—	ETF	97717W760
AGG	Ishares Core US	2,120 (+28.6%)	$212 (+28.2%)	0.0%	$100.17	—	ETF	464287226
JPST	JPMorgan Ultra-Short Income ETF	808 (+1224.6%)	$41 (+1220.9%)	0.0%	$50.59	—	ETF	46641Q837
XME	SPDR S&P Metals and Mining ETF	809 (+58.0%)	$84 (+75.6%)	0.0%	$74.99	—	ETF	78464A755
REET	iShares Global REIT ETF	2,122 (+211.1%)	$53 (+203.7%)	0.0%	$25.15	—	ETF	46434V647
IAU	iShares Gold Trust ETF	1,156 (+37.8%)	$94 (+53.7%)	0.0%	$65.05	—	ETF	464285204
USB	U.S. Bancorp	2,585 (+12.1%)	$138 (+23.7%)	0.0%	$43.82	+11.2%	COMMON	902973304
XHB	SPDR S&P Homebuilders ETF	1,393 (+31.9%)	$143 (+22.6%)	0.0%	$106.75	—	ETF	78464A888
IWN	Ishares Russell 2000 Value	152 (+2071.4%)	$28 (+2124.8%)	0.0%	$180.17	—	ETF	464287630
ORCL	Oracle Corp	322 (+2.5%)	$63 (-28.9%)	0.0%	$122.19	+94.8%	COMMON	68389X105
GIS	General Mills Inc	2,077 (+42.5%)	$97 (+31.4%)	0.0%	$60.22	-21.2%	COMMON	370334104
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	777 (+145.9%)	$36 (+150.8%)	0.0%	$45.61	—	ETF	46435U663
SCHG	Schwab US Large-Cap Growth ETF	9,186 (+5.2%)	$300 (+7.6%)	0.1%	$40.24	—	ETF	808524300
QQQ	Invesco QQQ Trust ETF	286 (+10.9%)	$176 (+13.5%)	0.0%	$486.78	—	ETF	46090E103
DGRW	WisdomTree US Quality Dividend Gr ETF	1,013 (+27.6%)	$91 (+28.3%)	0.0%	$70.67	—	ETF	97717X669
ACWX	iShares MSCI ACWI ex US ETF	6,358 (+1.2%)	$427 (+4.5%)	0.1%	$51.74	—	ETF	464288240
DYNF	iShares U.S. Equity Factor Rotation Active ETF	372 (+416.7%)	$23 (+431.0%)	0.0%	$60.52	—	ETF	09290C103
VOE	Vanguard Mid-Cap Value ETF	1,503 (+5.0%)	$267 (+6.7%)	0.1%	$160.56	—	ETF	922908512
XLV	Select Sector Spdr Trust The Health Care Select Se	268 (+50.6%)	$41 (+67.5%)	0.0%	$145.27	—	ETF	81369Y209
JQUA	JPMorgan US Quality Factor ETF	594 (+65.5%)	$38 (+66.2%)	0.0%	$57.00	—	ETF	46641Q761
VIOO	Vanguard S&P Small-Cap 600 ETF	1,196 (+11.8%)	$133 (+12.3%)	0.0%	$145.05	—	ETF	921932828
OEF	iShares S&P 100 ETF	164 (+30.2%)	$56 (+34.1%)	0.0%	$257.77	—	ETF	464287101
SPDW	SPDR Portfolio Developed Wld ex-US ETF	2,186 (+12.6%)	$97 (+16.9%)	0.0%	$35.87	—	ETF	78463X889
SNOW	Snowflake Cl A Ord	956 (+9.9%)	$210 (+6.9%)	0.0%	$217.38	+12.3%	COMMON	833445109
XLI	Select Sector Industrial	389 (+27.1%)	$60 (+27.9%)	0.0%	$115.36	—	COMMON	81369Y704
SOVF	Sovereign s Capital Flourish Fund	2,016 (+30.6%)	$59 (+25.8%)	0.0%	$30.03	—	ETF	210322202
UBER	Uber Technologies Inc	4,871 (+23.4%)	$398 (+2.9%)	0.1%	$92.20	-2.3%	COMMON	90353T100
SPHQ	Invesco S&P 500 Quality ETF	3,024 (+2.4%)	$227 (+4.9%)	0.1%	$54.05	—	ETF	46137V241
SDY	SPDR S&P Dividend ETF	1,075 (+8.1%)	$150 (+7.5%)	0.0%	$125.35	—	ETF	78464A763
RSP	Invesco S&P 500 Equal Weight ETF	1,152 (+3.4%)	$221 (+4.4%)	0.1%	$178.65	—	ETF	46137V357
IUSV	iShares Core S&P US Value ETF	2,322 (+1.3%)	$238 (+3.9%)	0.1%	$77.26	—	ETF	464287663
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	376 (+133.5%)	$45 (+16.4%)	0.0%	$156.05	—	ETF	81369Y407
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	1,527 (+2.3%)	$219 (+2.9%)	0.1%	$127.50	—	ETF	922042718
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	213 (+14.5%)	$53 (+11.8%)	0.0%	$224.47	—	ETF	46432F396
MA	Mastercard Inc	480 (+1.7%)	$274 (+2.1%)	0.1%	$367.73	+52.0%	COMMON	57636Q104
XLU	Select Sector Uti Select	5,015 (+100.6%)	$214 (-1.8%)	0.0%	$59.14	—	COMMON	81369Y886
VWO	Vanguard FTSE Emerging Markets ETF	1,766 (+4.7%)	$95 (+3.9%)	0.0%	$51.12	—	ETF	922042858
EMB	iShares JPMorgan USD Emerg Markets Bond	1,322 (+1.7%)	$127 (+2.9%)	0.0%	$93.63	—	ETF	464288281
VONV	Vanguard Russell 1000 Value ETF	575 (+3.4%)	$53 (+6.8%)	0.0%	$89.47	—	ETF	92206C714
F	Ford Motor Co	334 (+190.4%)	$4 (+218.7%)	0.0%	$12.31	+4.2%	COMMON	345370860
PAA	Plains All American Pipeline LP	2,053 (+2.2%)	$37 (+7.6%)	0.0%	$17.61	—	COMMON	726503105
EFG	iShares MSCI EAFE Growth ETF	96 (+15.7%)	$11 (+14.5%)	0.0%	$113.73	—	ETF	464288885
PG	Procter & Gamble Co	890 (+6.3%)	$128 (-0.8%)	0.0%	$140.81	+4.5%	COMMON	742718109
PLTR	Palantir Technologies Inc Ordinary Shares - Class	1,340 (+3.1%)	$238 (+0.4%)	0.1%	$62.75	+188.5%	COMMON	69608A108
SLYV	SPDR S&P 600 Small Cap Value ETF	122 (+7.0%)	$11 (+9.8%)	0.0%	$88.80	—	ETF	78464A300
XLP	Consumer Staples Select Sector SPDR ETF	357 (+2.6%)	$28 (+1.7%)	0.0%	$77.59	—	ETF	81369Y308
IYW	iShares US Technology ETF	49 (+2.1%)	$10 (+2.0%)	0.0%	$195.85	—	ETF	464287721
BBAI	Bigbear Ai Holdings Incorporated COM USD0.0001	125 (+25.0%)	$1 (+3.5%)	0.0%	$6.43	+1.6%	COMMON	08975B109

Exited Positions (29)

SNPS Synopsys Inc 0.1%

Value ($000) $248 Shares 502 Est. Cost $565.30 Unrealized -21.4%

UPS United Parcel Service Inc 0.0%

Value ($000) $124 Shares 1,484 Est. Cost $105.88 Unrealized -12.4%

BIV Vanguard Interm-Term Bond ETF 0.0%

Value ($000) $113 Shares 1,445 Est. Cost $78.09 Unrealized —

ILCG iShares Morningstar Growth ETF 0.0%

Value ($000) $51 Shares 485 Est. Cost $104.30 Unrealized —

TLT Ishares 20 Plus Year Treasury Bond Etf 0.0%

Value ($000) $43 Shares 485 Est. Cost $89.37 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value ($000) $33 Shares 360 Est. Cost $91.42 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 0.0%

Value ($000) $31 Shares 248 Est. Cost $125.05 Unrealized —

MPLX MPLX LP Partnership Units 0.0%

Value ($000) $29 Shares 585 Est. Cost $52.14 Unrealized —

TRV The Travelers Companies Inc 0.0%

Value ($000) $20 Shares 73 Est. Cost $265.92 Unrealized +5.5%

COF Capital One Financial Corp 0.0%

Value ($000) $11 Shares 51 Est. Cost $217.80 Unrealized +2.0%

TGT Target Corp 0.0%

Value ($000) $11 Shares 120 Est. Cost $139.61 Unrealized -34.4%

VGK Vanguard Ftse Europe 0.0%

Value ($000) $10 Shares 125 Est. Cost $79.80 Unrealized —

IBN ICICI Bank Ltd ADR 0.0%

Value ($000) $10 Shares 319 Est. Cost $23.12 Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value ($000) $9 Shares 27 Est. Cost $295.72 Unrealized +19.6%

CTAS Cintas Corp 0.0%

Value ($000) $8 Shares 38 Est. Cost $175.03 Unrealized +7.5%

NVO Novo Nordisk A/S ADR 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.49 Unrealized —

WCN Waste Connections Inc 0.0%

Value ($000) $5 Shares 28 Est. Cost $180.68 Unrealized -4.4%

BP BP PLC ADR 0.0%

Value ($000) $4 Shares 130 Est. Cost $34.54 Unrealized —

TWIN Twin Disc Inc 0.0%

Value ($000) $3 Shares 247 Est. Cost $7.30 Unrealized +111.6%

GWW W.W. Grainger Inc 0.0%

Value ($000) $3 Shares 3 Est. Cost $1033.16 Unrealized -6.2%

EWY iShares MSCI South Korea ETF 0.0%

Value ($000) $2 Shares 23 Est. Cost $71.78 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value ($000) $2 Shares 6 Est. Cost $153.83 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value ($000) $1 Shares 13 Est. Cost $73.01 Unrealized +38.4%

CAKE Cheesecake Factory Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $60.75 Unrealized -17.7%

FDX FedEx Corp 0.0%

Value ($000) $1 Shares 5 Est. Cost $215.22 Unrealized +21.5%

SPGP Invesco S&P 500 GARP ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $107.89 Unrealized —

— YieldMax MSTR Option Income Strategy ETF 0.0%

Value ($000) $1 Shares 50 Est. Cost $13.96 Unrealized —

AEE Ameren Corp 0.0%

Value ($000) $1 Shares 6 Est. Cost $75.49 Unrealized +35.1%

FTEC Fidelity MSCI Information Tech ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $156.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	Synopsys Inc	502	$248	0.1%	$565.30	-21.4%	—	871607107
UPS	United Parcel Service Inc	1,484	$124	0.0%	$105.88	-12.4%	—	911312106
BIV	Vanguard Interm-Term Bond ETF	1,445	$113	0.0%	$78.09	—	—	921937819
ILCG	iShares Morningstar Growth ETF	485	$51	0.0%	$104.30	—	—	464287119
TLT	Ishares 20 Plus Year Treasury Bond Etf	485	$43	0.0%	$89.37	—	—	464287432
VNQ	Vanguard REIT ETF	360	$33	0.0%	$91.42	—	—	922908553
VLUE	iShares Edge MSCI USA Value Factor ETF	248	$31	0.0%	$125.05	—	—	46432F388
MPLX	MPLX LP Partnership Units	585	$29	0.0%	$52.14	—	—	55336V100
TRV	The Travelers Companies Inc	73	$20	0.0%	$265.92	+5.5%	—	89417E109
COF	Capital One Financial Corp	51	$11	0.0%	$217.80	+2.0%	—	14040H105
TGT	Target Corp	120	$11	0.0%	$139.61	-34.4%	—	87612E106
VGK	Vanguard Ftse Europe	125	$10	0.0%	$79.80	—	—	922042874
IBN	ICICI Bank Ltd ADR	319	$10	0.0%	$23.12	—	—	45104G104
LPLA	LPL Financial Holdings Inc	27	$9	0.0%	$295.72	+19.6%	—	50212V100
CTAS	Cintas Corp	38	$8	0.0%	$175.03	+7.5%	—	172908105
NVO	Novo Nordisk A/S ADR	100	$6	0.0%	$55.49	—	—	670100205
WCN	Waste Connections Inc	28	$5	0.0%	$180.68	-4.4%	—	94106B101
BP	BP PLC ADR	130	$4	0.0%	$34.54	—	—	055622104
TWIN	Twin Disc Inc	247	$3	0.0%	$7.30	+111.6%	—	901476101
GWW	W.W. Grainger Inc	3	$3	0.0%	$1033.16	-6.2%	—	384802104
EWY	iShares MSCI South Korea ETF	23	$2	0.0%	$71.78	—	—	464286772
IWY	iShares Russell Top 200 Growth ETF	6	$2	0.0%	$153.83	—	—	464289438
UAL	United Airlines Holdings Inc	13	$1	0.0%	$73.01	+38.4%	—	910047109
CAKE	Cheesecake Factory Inc	22	$1	0.0%	$60.75	-17.7%	—	163072101
FDX	FedEx Corp	5	$1	0.0%	$215.22	+21.5%	—	31428X106
SPGP	Invesco S&P 500 GARP ETF	9	$1	0.0%	$107.89	—	—	46137V431
—	YieldMax MSTR Option Income Strategy ETF	50	$1	0.0%	$13.96	—	—	88634T493
AEE	Ameren Corp	6	$1	0.0%	$75.49	+35.1%	—	023608102
FTEC	Fidelity MSCI Information Tech ETF	2	$0	0.0%	$156.50	—	—	316092808

Decreased Positions (47)

VO Vanguard Mid-Cap ETF 2.5%

Value ($000) $10,562 (-28.0%) Shares 36,387 (-27.1%) Est. Cost $272.13 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 2.1%

Value ($000) $8,964 (-20.4%) Shares 32,111 (-16.3%) Est. Cost $223.28 Unrealized —

IJR iShares Core S&P Small-Cap ETF 2.6%

Value ($000) $11,048 (-15.4%) Shares 91,929 (-16.3%) Est. Cost $108.40 Unrealized —

VYM Vanguard High Dividend Yield ETF 11.4%

Value ($000) $48,895 (-1.1%) Shares 340,681 (-2.9%) Est. Cost $109.60 Unrealized —

VTI Vanguard Total Stock Market ETF 18.4%

Value ($000) $79,071 (+0.5%) Shares 235,837 (-1.7%) Est. Cost $235.56 Unrealized —

IWB iShares Russell 1000 0.1%

Value ($000) $285 (-54.7%) Shares 764 (-55.7%) Est. Cost $354.78 Unrealized —

RBRK Rubrik Inc 0.0%

Value ($000) $91 (-75.3%) Shares 1,191 (-73.5%) Est. Cost $85.96 Unrealized -10.8%

PFF iShares US Preferred Stock ETF 0.0%

Value ($000) $1 (-99.7%) Shares 22 (-99.7%) Est. Cost $34.63 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value ($000) $160 (-59.7%) Shares 1,575 (-78.3%) Est. Cost $49.38 Unrealized +62.6%

ADBE Adobe Inc 0.0%

Value ($000) $97 (-70.8%) Shares 276 (-70.6%) Est. Cost $424.59 Unrealized -19.9%

RDDT Reddit Inc Cl A 0.1%

Value ($000) $413 (-35.7%) Shares 1,798 (-35.7%) Est. Cost $204.09 Unrealized +3.0%

IUSB iShares Core Total USD Bond Market ETF 0.0%

Value ($000) $5 (-97.5%) Shares 114 (-97.5%) Est. Cost $46.71 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value ($000) $162 (-48.2%) Shares 492 (-45.8%) Est. Cost $460.85 Unrealized -26.8%

IJH iShares Core S&P Mid-Cap ETF 0.6%

Value ($000) $2,655 (-4.4%) Shares 40,236 (-5.4%) Est. Cost $66.59 Unrealized —

IDV iShares International Select Dividend ETF 1.2%

Value ($000) $5,031 (-2.2%) Shares 127,529 (-9.4%) Est. Cost $26.75 Unrealized —

URNM Sprott Uranium Miners ETF 0.0%

Value ($000) $23 (-81.2%) Shares 414 (-79.2%) Est. Cost $32.44 Unrealized —

AMLP Alerian MLP ETF 0.1%

Value ($000) $521 (-15.5%) Shares 11,088 (-15.7%) Est. Cost $35.96 Unrealized —

NOW ServiceNow Inc 0.0%

Value ($000) $3 (-96.7%) Shares 20 (-80.2%) Est. Cost $186.78 Unrealized -8.2%

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $1,147 (-5.3%) Shares 2,424 (-6.3%) Est. Cost $367.28 Unrealized —

INTF iShares International Equity Factor ETF 0.0%

Value ($000) $30 (-66.8%) Shares 800 (-68.4%) Est. Cost $34.49 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.2%

Value ($000) $911 (-5.1%) Shares 11,563 (-4.9%) Est. Cost $78.53 Unrealized —

CCJ Cameco Corp 0.1%

Value ($000) $341 (-12.4%) Shares 3,728 (-19.7%) Est. Cost $51.76 Unrealized +73.7%

TSLA Tesla Inc 0.1%

Value ($000) $392 (-10.6%) Shares 871 (-11.6%) Est. Cost $295.21 Unrealized +50.2%

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value ($000) $3,188 (-1.2%) Shares 26,187 (-2.2%) Est. Cost $98.01 Unrealized —

ASB Associated Banc-Corp 0.0%

Value ($000) $1 (-97.8%) Shares 25 (-97.8%) Est. Cost $20.12 Unrealized +27.1%

IBM International Business Machines Corp 0.3%

Value ($000) $1,347 (-2.1%) Shares 4,546 (-6.7%) Est. Cost $117.42 Unrealized +154.5%

CMCSA Comcast Corp 0.0%

Value ($000) $60 (-30.4%) Shares 2,000 (-26.9%) Est. Cost $35.04 Unrealized -18.6%

WEC WEC Energy Group Inc 0.0%

Value ($000) $167 (-9.9%) Shares 1,580 (-2.0%) Est. Cost $84.50 Unrealized +30.5%

COST Costco Wholesale Corp 0.0%

Value ($000) $178 (-9.0%) Shares 206 (-2.4%) Est. Cost $775.16 Unrealized +16.8%

BLK BlackRock Inc 0.0%

Value ($000) $70 (-16.0%) Shares 65 (-8.5%) Est. Cost $959.42 Unrealized +13.5%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value ($000) $68 (-15.6%) Shares 496 (-12.2%) Est. Cost $120.28 Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value ($000) $93 (-10.6%) Shares 264 (-16.7%) Est. Cost $210.78 Unrealized +72.3%

LIN Linde PLC 0.0%

Value ($000) $55 (-14.3%) Shares 128 (-4.5%) Est. Cost $376.98 Unrealized +13.3%

PEP PepsiCo Inc 0.0%

Value ($000) $89 (-6.5%) Shares 622 (-8.5%) Est. Cost $156.99 Unrealized -7.1%

EMR Emerson Electric Co 0.0%

Value ($000) $34 (-11.0%) Shares 255 (-12.1%) Est. Cost $92.29 Unrealized +43.4%

CB Chubb Ltd 0.0%

Value ($000) $54 (+7.5%) Shares 173 (-2.8%) Est. Cost $203.89 Unrealized +43.4%

CSCO Cisco Systems Inc 0.0%

Value ($000) $167 (+1.6%) Shares 2,163 (-9.8%) Est. Cost $50.55 Unrealized +46.0%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $4 (-40.5%) Shares 13 (-38.1%) Est. Cost $227.05 Unrealized +27.0%

GD General Dynamics Corp 0.0%

Value ($000) $3 (-44.5%) Shares 9 (-43.8%) Est. Cost $272.45 Unrealized +25.1%

AMGN Amgen Inc 0.0%

Value ($000) $24 (-7.0%) Shares 73 (-19.8%) Est. Cost $283.80 Unrealized +11.3%

UNP Union Pacific Corp 0.0%

Value ($000) $19 (-7.1%) Shares 84 (-5.6%) Est. Cost $210.66 Unrealized +7.9%

NEE NextEra Energy Inc 0.0%

Value ($000) $44 (+3.4%) Shares 554 (-2.8%) Est. Cost $62.94 Unrealized +31.1%

AFL Aflac Inc 0.0%

Value ($000) $7 (-14.4%) Shares 65 (-13.3%) Est. Cost $103.63 Unrealized +6.0%

SPY SPDR S&P 500 ETF 2.1%

Value ($000) $9,139 (-0.0%) Shares 13,402 (-2.3%) Est. Cost $502.77 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.0%

Value ($000) $31 (-3.0%) Shares 78 (-2.5%) Est. Cost $396.15 Unrealized —

GEHC GE Healthcare Technologies Inc Com 0.0%

Value ($000) $1 (-45.4%) Shares 13 (-50.0%) Est. Cost $71.50 Unrealized +9.0%

EMXC iShares MSCI Emerging Mkts ex China ETF 0.0%

Value ($000) $5 (+0.6%) Shares 71 (-6.6%) Est. Cost $67.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	36,387 (-27.1%)	$10,562 (-28.0%)	2.5%	$272.13	—	ETF	922908629
VOT	Vanguard Mid-Cap Growth ETF	32,111 (-16.3%)	$8,964 (-20.4%)	2.1%	$223.28	—	ETF	922908538
IJR	iShares Core S&P Small-Cap ETF	91,929 (-16.3%)	$11,048 (-15.4%)	2.6%	$108.40	—	ETF	464287804
VYM	Vanguard High Dividend Yield ETF	340,681 (-2.9%)	$48,895 (-1.1%)	11.4%	$109.60	—	ETF	921946406
VTI	Vanguard Total Stock Market ETF	235,837 (-1.7%)	$79,071 (+0.5%)	18.4%	$235.56	—	ETF	922908769
IWB	iShares Russell 1000	764 (-55.7%)	$285 (-54.7%)	0.1%	$354.78	—	ETF	464287622
RBRK	Rubrik Inc	1,191 (-73.5%)	$91 (-75.3%)	0.0%	$85.96	-10.8%	COMMON	781154109
PFF	iShares US Preferred Stock ETF	22 (-99.7%)	$1 (-99.7%)	0.0%	$34.63	—	ETF	464288687
EXAS	Exact Sciences Corp	1,575 (-78.3%)	$160 (-59.7%)	0.0%	$49.38	+62.6%	COMMON	30063P105
ADBE	Adobe Inc	276 (-70.6%)	$97 (-70.8%)	0.0%	$424.59	-19.9%	COMMON	00724F101
RDDT	Reddit Inc Cl A	1,798 (-35.7%)	$413 (-35.7%)	0.1%	$204.09	+3.0%	COMMON	75734B100
IUSB	iShares Core Total USD Bond Market ETF	114 (-97.5%)	$5 (-97.5%)	0.0%	$46.71	—	ETF	46434V613
UNH	UnitedHealth Group Inc	492 (-45.8%)	$162 (-48.2%)	0.0%	$460.85	-26.8%	COMMON	91324P102
IJH	iShares Core S&P Mid-Cap ETF	40,236 (-5.4%)	$2,655 (-4.4%)	0.6%	$66.59	—	ETF	464287507
IDV	iShares International Select Dividend ETF	127,529 (-9.4%)	$5,031 (-2.2%)	1.2%	$26.75	—	ETF	464288448
URNM	Sprott Uranium Miners ETF	414 (-79.2%)	$23 (-81.2%)	0.0%	$32.44	—	ETF	85208P303
AMLP	Alerian MLP ETF	11,088 (-15.7%)	$521 (-15.5%)	0.1%	$35.96	—	ETF	00162Q452
NOW	ServiceNow Inc	20 (-80.2%)	$3 (-96.7%)	0.0%	$186.78	-8.2%	COMMON	81762P102
IWF	iShares Russell 1000 Growth ETF	2,424 (-6.3%)	$1,147 (-5.3%)	0.3%	$367.28	—	ETF	464287614
INTF	iShares International Equity Factor ETF	800 (-68.4%)	$30 (-66.8%)	0.0%	$34.49	—	ETF	46434V274
BSV	Vanguard Short-Term Bond ETF	11,563 (-4.9%)	$911 (-5.1%)	0.2%	$78.53	—	ETF	921937827
CCJ	Cameco Corp	3,728 (-19.7%)	$341 (-12.4%)	0.1%	$51.76	+73.7%	COMMON	13321L108
TSLA	Tesla Inc	871 (-11.6%)	$392 (-10.6%)	0.1%	$295.21	+50.2%	COMMON	88160R101
VONG	Vanguard Russell 1000 Growth ETF	26,187 (-2.2%)	$3,188 (-1.2%)	0.7%	$98.01	—	ETF	92206C680
ASB	Associated Banc-Corp	25 (-97.8%)	$1 (-97.8%)	0.0%	$20.12	+27.1%	COMMON	045487105
IBM	International Business Machines Corp	4,546 (-6.7%)	$1,347 (-2.1%)	0.3%	$117.42	+154.5%	COMMON	459200101
CMCSA	Comcast Corp	2,000 (-26.9%)	$60 (-30.4%)	0.0%	$35.04	-18.6%	COMMON	20030N101
WEC	WEC Energy Group Inc	1,580 (-2.0%)	$167 (-9.9%)	0.0%	$84.50	+30.5%	COMMON	92939U106
COST	Costco Wholesale Corp	206 (-2.4%)	$178 (-9.0%)	0.0%	$775.16	+16.8%	COMMON	22160K105
BLK	BlackRock Inc	65 (-8.5%)	$70 (-16.0%)	0.0%	$959.42	+13.5%	COMMON	09290D101
IWP	iShares Russell Mid-Cap Growth ETF	496 (-12.2%)	$68 (-15.6%)	0.0%	$120.28	—	ETF	464287481
CEG	CONSTELLATION ENERGY ORD WI	264 (-16.7%)	$93 (-10.6%)	0.0%	$210.78	+72.3%	COMMON	21037T109
LIN	Linde PLC	128 (-4.5%)	$55 (-14.3%)	0.0%	$376.98	+13.3%	COMMON	G54950103
PEP	PepsiCo Inc	622 (-8.5%)	$89 (-6.5%)	0.0%	$156.99	-7.1%	COMMON	713448108
EMR	Emerson Electric Co	255 (-12.1%)	$34 (-11.0%)	0.0%	$92.29	+43.4%	COMMON	291011104
CB	Chubb Ltd	173 (-2.8%)	$54 (+7.5%)	0.0%	$203.89	+43.4%	COMMON	H1467J104
CSCO	Cisco Systems Inc	2,163 (-9.8%)	$167 (+1.6%)	0.0%	$50.55	+46.0%	COMMON	17275R102
LHX	L3Harris Technologies Inc	13 (-38.1%)	$4 (-40.5%)	0.0%	$227.05	+27.0%	COMMON	502431109
GD	General Dynamics Corp	9 (-43.8%)	$3 (-44.5%)	0.0%	$272.45	+25.1%	COMMON	369550108
AMGN	Amgen Inc	73 (-19.8%)	$24 (-7.0%)	0.0%	$283.80	+11.3%	COMMON	031162100
UNP	Union Pacific Corp	84 (-5.6%)	$19 (-7.1%)	0.0%	$210.66	+7.9%	COMMON	907818108
NEE	NextEra Energy Inc	554 (-2.8%)	$44 (+3.4%)	0.0%	$62.94	+31.1%	COMMON	65339F101
AFL	Aflac Inc	65 (-13.3%)	$7 (-14.4%)	0.0%	$103.63	+6.0%	COMMON	001055102
SPY	SPDR S&P 500 ETF	13,402 (-2.3%)	$9,139 (-0.0%)	2.1%	$502.77	—	ETF	78462F103
VCR	Vanguard Consumer Discretionary ETF	78 (-2.5%)	$31 (-3.0%)	0.0%	$396.15	—	ETF	92204A108
GEHC	GE Healthcare Technologies Inc Com	13 (-50.0%)	$1 (-45.4%)	0.0%	$71.50	+9.0%	COMMON	36266G107
EMXC	iShares MSCI Emerging Mkts ex China ETF	71 (-6.6%)	$5 (+0.6%)	0.0%	$67.51	—	ETF	46434G764

Unchanged Positions (263)

AMD Advanced Micro Devices Inc 0.4%

Value ($000) $1,859 Shares 8,681 Est. Cost $148.91 Unrealized +50.8%

AAPL Apple Inc 1.0%

Value ($000) $4,156 Shares 15,288 Est. Cost $177.22 Unrealized +51.4%

CIEN Ciena Corp 0.1%

Value ($000) $631 Shares 2,700 Est. Cost $53.93 Unrealized +259.7%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $915 Shares 2,917 Est. Cost $128.35 Unrealized +123.1%

GS Goldman Sachs Group Inc 0.5%

Value ($000) $2,161 Shares 2,459 Est. Cost $329.59 Unrealized +146.8%

MS Morgan Stanley 0.3%

Value ($000) $1,351 Shares 7,607 Est. Cost $85.12 Unrealized +95.6%

APAM Artisan Partners Asset Management Inc 0.4%

Value ($000) $1,747 Shares 42,878 Est. Cost $30.35 Unrealized +34.1%

T AT&T Inc 0.2%

Value ($000) $900 Shares 36,216 Est. Cost $15.86 Unrealized +59.4%

MSI Motorola Solutions Inc 0.1%

Value ($000) $573 Shares 1,495 Est. Cost $243.74 Unrealized +64.4%

CMA Comerica Inc 0.1%

Value ($000) $498 Shares 5,730 Est. Cost $59.29 Unrealized +34.9%

ATI ATI Inc 0.1%

Value ($000) $321 Shares 2,794 Est. Cost $56.77 Unrealized +71.7%

EFV iShares MSCI EAFE Value 0.4%

Value ($000) $1,571 Shares 21,998 Est. Cost $58.51 Unrealized —

IVE Ishares S&P 500 Value ETF 0.6%

Value ($000) $2,682 Shares 12,649 Est. Cost $189.82 Unrealized —

BAC Bank of America Corp 0.3%

Value ($000) $1,123 Shares 20,409 Est. Cost $32.03 Unrealized +64.4%

IVW iShares S&P 500 Growth ETF 0.6%

Value ($000) $2,720 Shares 22,065 Est. Cost $88.01 Unrealized —

DHI D.R. Horton Inc 0.1%

Value ($000) $387 Shares 2,690 Est. Cost $93.83 Unrealized +62.0%

TPG TPG PARTNERS LLC CL A COM 0.1%

Value ($000) $638 Shares 10,000 Est. Cost $29.92 Unrealized +97.3%

CAH Cardinal Health Inc 0.1%

Value ($000) $267 Shares 1,300 Est. Cost $153.58 Unrealized +22.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $565 Shares 2,731 Est. Cost $150.02 Unrealized +31.3%

XOM Exxon Mobil Corp 0.2%

Value ($000) $883 Shares 7,335 Est. Cost $105.73 Unrealized +9.2%

QNCX CORTEXYME INC 0.0%

Value ($000) $106 Shares 31,568 Est. Cost $1.66 Unrealized +51.1%

TMUS T-Mobile US Inc 0.1%

Value ($000) $294 Shares 1,450 Est. Cost $127.82 Unrealized +65.3%

SCHB Schwab US Broad Market ETF 0.5%

Value ($000) $2,289 Shares 87,261 Est. Cost $39.45 Unrealized —

CLSE CONVERGENCE LONG SHORT EQUITY ETF 0.2%

Value ($000) $1,004 Shares 36,725 Est. Cost $21.61 Unrealized —

NVDA NVIDIA Corp 1.1%

Value ($000) $4,828 Shares 25,885 Est. Cost $127.58 Unrealized +45.9%

BX BLACKSTONE GROUP INC 0.1%

Value ($000) $381 Shares 2,470 Est. Cost $100.20 Unrealized +51.2%

MO Altria Group Inc 0.1%

Value ($000) $283 Shares 4,900 Est. Cost $50.67 Unrealized +17.2%

BRO Brown & Brown Inc 0.1%

Value ($000) $231 Shares 2,900 Est. Cost $84.88 Unrealized -1.8%

MCK McKesson Corp 0.2%

Value ($000) $675 Shares 823 Est. Cost $294.81 Unrealized +176.6%

FIGS FIGS 0.0%

Value ($000) $91 Shares 7,997 Est. Cost $6.60 Unrealized +42.0%

LNG Cheniere Energy Inc 0.0%

Value ($000) $178 Shares 917 Est. Cost $235.04 Unrealized -10.7%

IJS iShares S&P Small-Cap 600 Value ETF 0.3%

Value ($000) $1,323 Shares 11,635 Est. Cost $97.82 Unrealized —

KELYA Kelly Services Inc Class A 0.0%

Value ($000) $69 Shares 7,891 Est. Cost $13.18 Unrealized -23.3%

LOW Lowe's Companies Inc 0.2%

Value ($000) $803 Shares 3,328 Est. Cost $237.36 Unrealized +1.0%

ABT Abbott Laboratories 0.1%

Value ($000) $465 Shares 3,708 Est. Cost $110.05 Unrealized +15.7%

IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%

Value ($000) $2,337 Shares 17,756 Est. Cost $119.81 Unrealized —

VTHR Vanguard Russell 3000 ETF 0.3%

Value ($000) $1,466 Shares 4,880 Est. Cost $215.69 Unrealized —

ETN Eaton Corp PLC 0.0%

Value ($000) $181 Shares 568 Est. Cost $185.51 Unrealized +91.0%

VTV Vanguard Value ETF 0.3%

Value ($000) $1,251 Shares 6,552 Est. Cost $169.06 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value ($000) $163 Shares 1,004 Est. Cost $147.28 Unrealized +26.6%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $206 Shares 993 Est. Cost $275.46 Unrealized -34.2%

GM General Motors Co 0.0%

Value ($000) $115 Shares 1,413 Est. Cost $39.99 Unrealized +76.0%

INTC Intel Corp 0.1%

Value ($000) $308 Shares 8,350 Est. Cost $21.97 Unrealized +71.9%

VUG Vanguard Growth ETF 0.4%

Value ($000) $1,623 Shares 3,328 Est. Cost $336.77 Unrealized —

GLD Spdr Gold Shares ETF 0.1%

Value ($000) $259 Shares 653 Est. Cost $263.50 Unrealized —

APH Amphenol Corp 0.1%

Value ($000) $319 Shares 2,360 Est. Cost $51.64 Unrealized +158.6%

WMT Walmart Inc 0.1%

Value ($000) $346 Shares 3,103 Est. Cost $93.74 Unrealized +14.4%

C Citigroup Inc 0.0%

Value ($000) $189 Shares 1,620 Est. Cost $52.40 Unrealized +97.8%

COR CoreSite Realty Corp 0.1%

Value ($000) $321 Shares 950 Est. Cost $140.59 Unrealized +142.3%

ADI Analog Devices Inc 0.1%

Value ($000) $277 Shares 1,021 Est. Cost $189.90 Unrealized +32.0%

EFIV SPDR S&P 500 ESG ETF 0.1%

Value ($000) $555 Shares 8,386 Est. Cost $45.34 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value ($000) $494 Shares 4,945 Est. Cost $74.42 Unrealized +27.3%

TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%

Value ($000) $64 Shares 2,036 Est. Cost $8.02 Unrealized —

MMM 3M Co 0.2%

Value ($000) $715 Shares 4,466 Est. Cost $126.01 Unrealized +29.5%

IJK Ishares S&P Mid Cap 400 ETF 0.5%

Value ($000) $2,130 Shares 21,989 Est. Cost $91.31 Unrealized —

MAS Masco Corp 0.0%

Value ($000) $197 Shares 3,111 Est. Cost $55.53 Unrealized +16.6%

JPM JPMorgan Chase & Co 0.3%

Value ($000) $1,332 Shares 4,134 Est. Cost $195.47 Unrealized +58.4%

LNC Lincoln National Corp 0.1%

Value ($000) $223 Shares 5,000 Est. Cost $31.54 Unrealized +30.5%

HON Honeywell International Inc 0.1%

Value ($000) $258 Shares 1,322 Est. Cost $194.31 Unrealized +0.4%

PDLB PONCE FINANCIAL GROUP ORD 0.0%

Value ($000) $196 Shares 12,000 Est. Cost $13.08 Unrealized +17.7%

CVX Chevron Corp 0.2%

Value ($000) $1,022 Shares 6,703 Est. Cost $141.56 Unrealized +7.0%

CHWY Chewy Inc 0.0%

Value ($000) $83 Shares 2,500 Est. Cost $38.56 Unrealized -10.0%

RSG Republic Services Inc 0.0%

Value ($000) $212 Shares 1,000 Est. Cost $127.11 Unrealized +68.8%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $539 Shares 2,562 Est. Cost $165.27 Unrealized —

DVY iShares Select Dividend ETF 0.7%

Value ($000) $3,206 Shares 22,713 Est. Cost $122.33 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $128 Shares 558 Est. Cost $252.24 Unrealized -13.0%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $116 Shares 1,996 Est. Cost $159.22 Unrealized -59.3%

MTG MGIC Investment Corp 0.1%

Value ($000) $568 Shares 19,439 Est. Cost $15.73 Unrealized +78.6%

ABBV AbbVie Inc 0.2%

Value ($000) $1,020 Shares 4,465 Est. Cost $151.41 Unrealized +50.3%

STWD Starwood Property Trust Inc 0.0%

Value ($000) $178 Shares 9,900 Est. Cost $20.33 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $98 Shares 870 Est. Cost $109.87 Unrealized +6.1%

DLN WisdomTree US LargeCap Dividend ETF 0.2%

Value ($000) $1,031 Shares 11,700 Est. Cost $78.56 Unrealized —

GE General Electric Co 0.1%

Value ($000) $524 Shares 1,700 Est. Cost $185.31 Unrealized +62.3%

AQST Aquestive Therapeutics Inc 0.0%

Value ($000) $84 Shares 13,000 Est. Cost $4.32 Unrealized +44.1%

CRBG Corebridge Finl Inc Com 0.0%

Value ($000) $181 Shares 6,000 Est. Cost $14.86 Unrealized +105.7%

MCD McDonald's Corp 0.4%

Value ($000) $1,797 Shares 5,879 Est. Cost $250.78 Unrealized +21.7%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $497 Shares 2,263 Est. Cost $167.32 Unrealized —

TJX TJX Companies Inc 0.0%

Value ($000) $161 Shares 1,050 Est. Cost $74.79 Unrealized +97.5%

ONB Old Natl Bancorp Ind 0.1%

Value ($000) $586 Shares 26,244 Est. Cost $22.11 Unrealized -2.5%

GILD Gilead Sciences Inc 0.0%

Value ($000) $98 Shares 800 Est. Cost $67.88 Unrealized +78.1%

WFC Wells Fargo & Co 0.0%

Value ($000) $93 Shares 1,000 Est. Cost $71.15 Unrealized +21.8%

OPK OPKO Health Inc 0.0%

Value ($000) $40 Shares 32,000 Est. Cost $2.36 Unrealized -41.1%

MFDX PIMCO RAFI Dyn Multi-Factor Intl Eq ETF 0.1%

Value ($000) $277 Shares 7,213 Est. Cost $37.17 Unrealized —

GPK Graphic Packaging Holding Co 0.0%

Value ($000) $30 Shares 2,000 Est. Cost $23.12 Unrealized -28.9%

SPGI S&P Global Inc 0.0%

Value ($000) $128 Shares 245 Est. Cost $439.01 Unrealized +12.6%

VIRT Virtu Financial Inc A 0.0%

Value ($000) $134 Shares 4,030 Est. Cost $23.60 Unrealized +44.9%

JLL Jones Lang LaSalle Inc 0.0%

Value ($000) $76 Shares 226 Est. Cost $156.54 Unrealized +100.2%

CGDV Capital Group Dividend Value ETF 0.1%

Value ($000) $225 Shares 5,150 Est. Cost $37.98 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $37 Shares 1,660 Est. Cost $28.14 Unrealized -10.3%

GEV Ge Vernova Llc Com 0.0%

Value ($000) $132 Shares 202 Est. Cost $177.51 Unrealized +243.1%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $54 Shares 210 Est. Cost $216.46 Unrealized +22.3%

B Barnes Group Inc 0.0%

Value ($000) $30 Shares 700 Est. Cost $19.29 Unrealized +94.0%

MET MetLife Inc 0.0%

Value ($000) $158 Shares 2,000 Est. Cost $56.06 Unrealized +40.8%

UEC Uranium Energy Corp 0.0%

Value ($000) $47 Shares 4,000 Est. Cost $5.60 Unrealized +134.2%

ET Energy Transfer LP 0.0%

Value ($000) $158 Shares 9,556 Est. Cost $13.55 Unrealized —

DFAC Dimensional U S Core Equity 2 ETF 0.1%

Value ($000) $221 Shares 5,570 Est. Cost $24.28 Unrealized —

COIN Coinbase Global Inc 0.0%

Value ($000) $11 Shares 50 Est. Cost $339.07 Unrealized -12.1%

KO Coca-Cola Co 0.0%

Value ($000) $106 Shares 1,522 Est. Cost $53.78 Unrealized +29.0%

KR The Kroger Co 0.0%

Value ($000) $69 Shares 1,100 Est. Cost $49.61 Unrealized +31.5%

GLW Corning Inc 0.0%

Value ($000) $84 Shares 964 Est. Cost $33.08 Unrealized +159.9%

MGC Vanguard Mega Cap ETF 0.0%

Value ($000) $186 Shares 741 Est. Cost $168.69 Unrealized —

EXPE Expedia Group Inc 0.0%

Value ($000) $20 Shares 72 Est. Cost $135.85 Unrealized +81.7%

LIF Life360 Inc 0.0%

Value ($000) $8 Shares 118 Est. Cost $84.21 Unrealized -1.4%

JCI Johnson Controls International PLC 0.0%

Value ($000) $60 Shares 500 Est. Cost $59.65 Unrealized +92.5%

RACE Ferrari NV 0.0%

Value ($000) $16 Shares 42 Est. Cost $449.42 Unrealized -11.0%

SONY Sony Group Corp 0.0%

Value ($000) $39 Shares 1,520 Est. Cost $35.06 Unrealized —

CBU Community Bank System Inc 0.1%

Value ($000) $225 Shares 3,925 Est. Cost $43.55 Unrealized +31.3%

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $27 Shares 500 Est. Cost $47.28 Unrealized +0.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%

Value ($000) $54 Shares 177 Est. Cost $106.32 Unrealized —

BRK/B Berkshire Hathaway Inc 0.3%

Value ($000) $1,251 Shares 2,489 Est. Cost $441.03 Unrealized +12.8%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $157 Shares 2,767 Est. Cost $51.03 Unrealized —

— Nuveen Pref & Income Opps Fund 0.1%

Value ($000) $361 Shares 44,465 Est. Cost $8.66 Unrealized —

IGF iShares Global Infrastructure ETF 0.2%

Value ($000) $695 Shares 11,320 Est. Cost $54.43 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $159 Shares 1,672 Est. Cost $103.56 Unrealized -5.3%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $16 Shares 160 Est. Cost $116.44 Unrealized -6.9%

HSIC Henry Schein Inc 0.0%

Value ($000) $30 Shares 400 Est. Cost $76.44 Unrealized -7.9%

RJF Raymond James Financial Inc 0.0%

Value ($000) $48 Shares 300 Est. Cost $99.44 Unrealized +61.8%

PODD Insulet Corp 0.0%

Value ($000) $41 Shares 145 Est. Cost $223.91 Unrealized +39.6%

HRB H&R Block Inc 0.0%

Value ($000) $22 Shares 500 Est. Cost $56.45 Unrealized -17.8%

IGE iShares North American Natural Res ETF 0.0%

Value ($000) $151 Shares 3,000 Est. Cost $44.07 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value ($000) $58 Shares 235 Est. Cost $218.66 Unrealized +13.2%

SCHX Schwab US Large-Cap ETF 0.0%

Value ($000) $154 Shares 5,740 Est. Cost $27.98 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $81 Shares 500 Est. Cost $115.39 Unrealized +35.4%

ARW Arrow Electronics Inc 0.0%

Value ($000) $33 Shares 300 Est. Cost $110.31 Unrealized +3.0%

FNDF Schwab Fundamental Intl Lg Co ETF 0.0%

Value ($000) $61 Shares 1,339 Est. Cost $36.14 Unrealized —

IWV iShares Russell 3000 0.0%

Value ($000) $146 Shares 378 Est. Cost $364.21 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $184 Shares 867 Est. Cost $194.89 Unrealized —

BRC Brady Corp 0.2%

Value ($000) $656 Shares 8,376 Est. Cost $68.90 Unrealized +12.0%

PWR Quanta Services Inc 0.0%

Value ($000) $157 Shares 372 Est. Cost $388.50 Unrealized +13.1%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $110 Shares 267 Est. Cost $402.42 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value ($000) $106 Shares 3,300 Est. Cost $27.37 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value ($000) $71 Shares 888 Est. Cost $73.20 Unrealized —

AMT American Tower Corp 0.0%

Value ($000) $26 Shares 150 Est. Cost $201.95 Unrealized -10.7%

CRSP Crispr Therapeutics Agnamen Akt 0.0%

Value ($000) $11 Shares 202 Est. Cost $48.60 Unrealized +23.2%

PSX Phillips 66 0.0%

Value ($000) $45 Shares 346 Est. Cost $101.92 Unrealized +31.5%

QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.1%

Value ($000) $331 Shares 2,330 Est. Cost $118.45 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $109 Shares 500 Est. Cost $125.54 Unrealized +67.2%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $50 Shares 600 Est. Cost $91.19 Unrealized -6.5%

TTD The Trade Desk Inc A 0.0%

Value ($000) $8 Shares 200 Est. Cost $50.70 Unrealized -12.6%

IWR iShares Russell Mid-Cap ETF 0.2%

Value ($000) $1,016 Shares 10,559 Est. Cost $80.23 Unrealized —

URI United Rentals Inc 0.0%

Value ($000) $11 Shares 14 Est. Cost $710.77 Unrealized +22.0%

TEL TE Connectivity Ltd 0.0%

Value ($000) $57 Shares 250 Est. Cost $146.90 Unrealized +57.4%

ADM Archer-Daniels Midland Co 0.0%

Value ($000) $51 Shares 879 Est. Cost $57.10 Unrealized +4.2%

NPK National Presto Industries Inc 0.0%

Value ($000) $39 Shares 366 Est. Cost $87.38 Unrealized +19.9%

TPR Tapestry Inc 0.0%

Value ($000) $17 Shares 130 Est. Cost $34.31 Unrealized +232.3%

VONE Vanguard Russell 1000 ETF 0.0%

Value ($000) $78 Shares 252 Est. Cost $301.92 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value ($000) $99 Shares 3,308 Est. Cost $39.21 Unrealized —

RWL Oppenheimer S&P 500 Revenue ETF 0.0%

Value ($000) $54 Shares 475 Est. Cost $80.00 Unrealized —

CGGR Capital Group Growth ETF 0.0%

Value ($000) $138 Shares 3,100 Est. Cost $40.65 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.2%

Value ($000) $673 Shares 4,770 Est. Cost $132.10 Unrealized —

WM Waste Management Inc 0.1%

Value ($000) $302 Shares 1,373 Est. Cost $158.04 Unrealized +34.5%

PPA Invesco Aerospace & Defense ETF 0.0%

Value ($000) $202 Shares 1,290 Est. Cost $84.95 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value ($000) $62 Shares 540 Est. Cost $90.18 Unrealized +30.5%

XMTR XOMETRY INC ORDINARY SHARES - CLASS A 0.0%

Value ($000) $18 Shares 303 Est. Cost $26.22 Unrealized +115.0%

PPL PPL Corp 0.0%

Value ($000) $25 Shares 706 Est. Cost $24.35 Unrealized +47.1%

SCHA Schwab US Small-Cap ETF 0.0%

Value ($000) $72 Shares 2,517 Est. Cost $38.04 Unrealized —

LMND Lemonade Inc 0.0%

Value ($000) $6 Shares 80 Est. Cost $19.77 Unrealized +239.7%

PCAR PACCAR Inc 0.0%

Value ($000) $14 Shares 125 Est. Cost $69.62 Unrealized +45.4%

BDX Becton, Dickinson and Co 0.0%

Value ($000) $39 Shares 200 Est. Cost $245.78 Unrealized -22.9%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $16 Shares 183 Est. Cost $82.00 Unrealized +0.1%

COPX Global X Copper Miners ETF 0.0%

Value ($000) $8 Shares 107 Est. Cost $45.00 Unrealized —

IMCV iShares Morningstar Mid-Cap Value ETF 0.0%

Value ($000) $53 Shares 642 Est. Cost $68.54 Unrealized —

PGR Progressive Corp 0.0%

Value ($000) $14 Shares 63 Est. Cost $139.63 Unrealized +52.1%

MDY SPDR S&P MidCap 400 ETF 0.0%

Value ($000) $98 Shares 163 Est. Cost $507.38 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value ($000) $5 Shares 38 Est. Cost $122.00 Unrealized +32.3%

TOL Toll Brothers Inc 0.0%

Value ($000) $54 Shares 398 Est. Cost $120.06 Unrealized +13.1%

AXP American Express Co 0.0%

Value ($000) $11 Shares 30 Est. Cost $179.10 Unrealized +99.3%

VFH Vanguard Financials ETF 0.0%

Value ($000) $65 Shares 490 Est. Cost $95.92 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value ($000) $111 Shares 1,201 Est. Cost $85.31 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.0%

Value ($000) $89 Shares 616 Est. Cost $54.79 Unrealized +180.7%

GLPI Gaming And Leisure Properties Inc. 0.0%

Value ($000) $23 Shares 517 Est. Cost $45.38 Unrealized —

PTLC Pacer Trendpilot US Large Cap ETF 0.0%

Value ($000) $67 Shares 1,207 Est. Cost $52.55 Unrealized —

CRH CRH PLC ADR 0.0%

Value ($000) $25 Shares 197 Est. Cost $59.70 Unrealized +99.5%

GDX VanEck Gold Miners ETF 0.0%

Value ($000) $9 Shares 100 Est. Cost $28.66 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $89 Shares 946 Est. Cost $90.42 Unrealized -0.4%

VGT Vanguard Information Technology ETF 0.0%

Value ($000) $96 Shares 127 Est. Cost $467.26 Unrealized —

DISV Dimensional International Sm Cp Val ETF 0.0%

Value ($000) $15 Shares 384 Est. Cost $35.69 Unrealized —

U Unity Software Inc 0.0%

Value ($000) $9 Shares 195 Est. Cost $32.16 Unrealized +26.7%

VLTO VERALTO ORD WI 0.0%

Value ($000) $11 Shares 113 Est. Cost $75.01 Unrealized +34.7%

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $39 Shares 563 Est. Cost $57.61 Unrealized —

SSRM SSR Mining Inc 0.0%

Value ($000) $7 Shares 300 Est. Cost $15.11 Unrealized +47.3%

QCOM Qualcomm Inc 0.0%

Value ($000) $27 Shares 155 Est. Cost $152.17 Unrealized +12.2%

SPTM SPDR Portfolio Total Stock Market ETF 0.0%

Value ($000) $32 Shares 392 Est. Cost $66.35 Unrealized —

ACN Accenture PLC 0.0%

Value ($000) $9 Shares 32 Est. Cost $308.26 Unrealized -17.6%

VBK Vanguard Small-Cap Growth ETF 0.0%

Value ($000) $46 Shares 151 Est. Cost $270.06 Unrealized —

MRSH Marsh & Mclennan Companies Inc 0.0%

Value ($000) $8 Shares 41 Est. Cost $189.32 Unrealized -1.5%

LMT Lockheed Martin Corp 0.0%

Value ($000) $20 Shares 42 Est. Cost $467.03 Unrealized +2.0%

ESGV Vanguard ESG US Stock ETF 0.0%

Value ($000) $28 Shares 232 Est. Cost $83.30 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value ($000) $66 Shares 465 Est. Cost $132.12 Unrealized —

DSTL Distillate US Fdmtl Stblty & Val ETF 0.0%

Value ($000) $40 Shares 681 Est. Cost $54.24 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.0%

Value ($000) $16 Shares 589 Est. Cost $23.61 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE IX ETF 0.0%

Value ($000) $24 Shares 384 Est. Cost $38.13 Unrealized —

SAP SAP SE 0.0%

Value ($000) $6 Shares 24 Est. Cost $129.32 Unrealized —

GNR SPDR S&P Global Natural Resources ETF 0.0%

Value ($000) $12 Shares 189 Est. Cost $53.25 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value ($000) $18 Shares 646 Est. Cost $15.43 Unrealized +74.4%

TROW T. Rowe Price Group Inc 0.0%

Value ($000) $205 Shares 2,000 Est. Cost $94.66 Unrealized +8.0%

D Dominion Energy Inc 0.0%

Value ($000) $12 Shares 200 Est. Cost $49.19 Unrealized +21.5%

BOX Box Inc 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.53 Unrealized +9.9%

TT Trane Technologies PLC 0.0%

Value ($000) $5 Shares 14 Est. Cost $212.00 Unrealized +95.1%

CSX CSX Corp 0.0%

Value ($000) $22 Shares 606 Est. Cost $31.60 Unrealized +13.0%

AVUS Avantis US Equity ETF 0.0%

Value ($000) $15 Shares 137 Est. Cost $90.19 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.0%

Value ($000) $23 Shares 789 Est. Cost $29.11 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $9 Shares 146 Est. Cost $54.49 Unrealized —

FV First Trust Dorsey Wright Focus 5 ETF 0.0%

Value ($000) $24 Shares 389 Est. Cost $49.05 Unrealized —

— Kayne Anderson MLP/Midstream 0.1%

Value ($000) $472 Shares 38,146 Est. Cost $7.78 Unrealized —

DDOG Datadog Inc Class A 0.0%

Value ($000) $8 Shares 59 Est. Cost $137.35 Unrealized +15.1%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value ($000) $39 Shares 372 Est. Cost $100.63 Unrealized —

SSYS Stratasys Ltd 0.0%

Value ($000) $1 Shares 138 Est. Cost $14.10 Unrealized -29.7%

WSM Williams-Sonoma Inc 0.0%

Value ($000) $4 Shares 20 Est. Cost $155.70 Unrealized +20.3%

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value ($000) $31 Shares 331 Est. Cost $91.31 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value ($000) $2 Shares 25 Est. Cost $57.27 Unrealized +9.0%

PEG Public Service Enterprise Group Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $56.41 Unrealized +43.7%

MQ Marqeta Inc Class A 0.0%

Value ($000) $3 Shares 561 Est. Cost $7.44 Unrealized -35.4%

ACWI iShares MSCI ACWI ETF 0.0%

Value ($000) $12 Shares 87 Est. Cost $112.81 Unrealized —

FVD First Trust Value Line Dividend ETF 0.0%

Value ($000) $81 Shares 1,755 Est. Cost $43.30 Unrealized —

PLUG Plug Power Inc 0.0%

Value ($000) $2 Shares 763 Est. Cost $8.41 Unrealized -69.0%

IQLT iShares MSCI Intl Quality Factor ETF 0.0%

Value ($000) $10 Shares 212 Est. Cost $39.05 Unrealized —

IHDG WisdomTree International Hedged Quality Dividend G ETF 0.0%

Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $53 Shares 350 Est. Cost $132.27 Unrealized +11.6%

PKG Packaging Corp of America 0.0%

Value ($000) $4 Shares 20 Est. Cost $165.75 Unrealized +22.1%

BE Bloom Energy Corp Class A 0.0%

Value ($000) $8 Shares 93 Est. Cost $21.90 Unrealized +379.8%

— Royce Value Trust 0.0%

Value ($000) $113 Shares 7,000 Est. Cost $14.00 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $41 Shares 1,494 Est. Cost $42.96 Unrealized —

DOX Amdocs Ltd 0.0%

Value ($000) $10 Shares 125 Est. Cost $82.87 Unrealized -3.6%

JTEK JPMORGAN U S TECH LEADERS ETF 0.0%

Value ($000) $9 Shares 95 Est. Cost $86.28 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $21 Shares 4 Est. Cost $4262.35 Unrealized +20.5%

GTM ZoomInfo Technologies Inc 0.0%

Value ($000) $2 Shares 217 Est. Cost $25.25 Unrealized -59.2%

PFE Pfizer Inc 0.0%

Value ($000) $7 Shares 272 Est. Cost $24.76 Unrealized +1.1%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value ($000) $7 Shares 64 Est. Cost $89.72 Unrealized —

EMN Eastman Chemical Co 0.0%

Value ($000) $13 Shares 200 Est. Cost $90.41 Unrealized -32.5%

AZN AstraZeneca PLC ADR 0.0%

Value ($000) $1 Shares 10 Est. Cost $65.55 Unrealized —

SCLX Scilex Holding Co 0.0%

Value ($000) $0 Shares 20 Est. Cost $5.65 Unrealized +198.7%

ACWV iShares Edge MSCI Min Vol Global ETF 0.1%

Value ($000) $256 Shares 2,155 Est. Cost $108.19 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $78 Shares 159 Est. Cost $504.74 Unrealized -6.1%

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%

Value ($000) $51 Shares 1,424 Est. Cost $30.72 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value ($000) $18 Shares 280 Est. Cost $76.01 Unrealized -19.3%

FCFS Firstcash Inc 0.0%

Value ($000) $23 Shares 142 Est. Cost $112.00 Unrealized +40.2%

DIS The Walt Disney Co 0.0%

Value ($000) $20 Shares 173 Est. Cost $93.43 Unrealized +17.2%

VV Vanguard Large-Cap ETF 0.0%

Value ($000) $5 Shares 17 Est. Cost $249.65 Unrealized —

CDC VictoryShares US EQ Inc Enh Vol Wtd ETF 0.0%

Value ($000) $9 Shares 136 Est. Cost $56.65 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.0%

Value ($000) $27 Shares 1,033 Est. Cost $25.85 Unrealized —

KSS Kohl's Corp 0.0%

Value ($000) $0 Shares 20 Est. Cost $23.45 Unrealized -20.1%

PAVE Global X US Infrastructure Dev ETF 0.0%

Value ($000) $26 Shares 545 Est. Cost $41.35 Unrealized —

MATV Mativ Holdings Inc 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.79 Unrealized +19.8%

GWX SPDR S&P International Small Cap ETF 0.0%

Value ($000) $5 Shares 111 Est. Cost $40.18 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $15 Shares 208 Est. Cost $74.37 Unrealized —

CCI Crown Castle International Corp 0.0%

Value ($000) $1 Shares 8 Est. Cost $99.10 Unrealized -8.1%

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $2 Shares 30 Est. Cost $65.77 Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value ($000) $0 Shares 150 Est. Cost $1.84 Unrealized +59.0%

KW Kennedy-Wilson Holdings Inc 0.0%

Value ($000) $0 Shares 37 Est. Cost $16.08 Unrealized -44.2%

DFGR Dimensional Global Real Estate ETF 0.0%

Value ($000) $1 Shares 51 Est. Cost $27.31 Unrealized —

AIQ Global X Artfcl Intlgc & Tech ETF 0.0%

Value ($000) $2 Shares 30 Est. Cost $36.37 Unrealized —

EGHT 8x8 Inc 0.0%

Value ($000) $0 Shares 250 Est. Cost $4.78 Unrealized -58.8%

CUBE CubeSmart 0.0%

Value ($000) $0 Shares 8 Est. Cost $40.63 Unrealized —

CAG Conagra Brands Inc 0.0%

Value ($000) $1 Shares 35 Est. Cost $18.68 Unrealized -5.6%

WDS Woodside Petroleum Ltd ADR 0.0%

Value ($000) $1 Shares 41 Est. Cost $19.98 Unrealized —

SMTH ALPS Smith Core Plus Bond ETF 0.0%

Value ($000) $7 Shares 256 Est. Cost $25.46 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $119.32 Unrealized +72.1%

AMC AMC Entertainment Holdings Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $29.64 Unrealized -92.0%

SOLV Solventum Corp Com Shs 0.0%

Value ($000) $0 Shares 1 Est. Cost $73.30 Unrealized +4.5%

SPEM SPDR S&P Emerging Markets ETF 0.0%

Value ($000) $3 Shares 63 Est. Cost $37.67 Unrealized —

NBIS Yandex NV 0.0%

Value ($000) $1 Shares 63 Est. Cost $18.94 Unrealized +447.2%

MCS Marcus Corp 0.1%

Value ($000) $239 Shares 15,390 Est. Cost $19.31 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Inc	8,681	$1,859	0.4%	$148.91	+50.8%	COMMON	007903107
AAPL	Apple Inc	15,288	$4,156	1.0%	$177.22	+51.4%	COMMON	037833100
CIEN	Ciena Corp	2,700	$631	0.1%	$53.93	+259.7%	COMMON	171779309
GOOG	Alphabet Inc Class C	2,917	$915	0.2%	$128.35	+123.1%	COMMON	02079K107
GS	Goldman Sachs Group Inc	2,459	$2,161	0.5%	$329.59	+146.8%	COMMON	38141G104
MS	Morgan Stanley	7,607	$1,351	0.3%	$85.12	+95.6%	COMMON	617446448
APAM	Artisan Partners Asset Management Inc	42,878	$1,747	0.4%	$30.35	+34.1%	COMMON	04316A108
T	AT&T Inc	36,216	$900	0.2%	$15.86	+59.4%	COMMON	00206R102
MSI	Motorola Solutions Inc	1,495	$573	0.1%	$243.74	+64.4%	COMMON	620076307
CMA	Comerica Inc	5,730	$498	0.1%	$59.29	+34.9%	COMMON	200340107
ATI	ATI Inc	2,794	$321	0.1%	$56.77	+71.7%	COMMON	01741R102
EFV	iShares MSCI EAFE Value	21,998	$1,571	0.4%	$58.51	—	ETF	464288877
IVE	Ishares S&P 500 Value ETF	12,649	$2,682	0.6%	$189.82	—	ETF	464287408
BAC	Bank of America Corp	20,409	$1,123	0.3%	$32.03	+64.4%	COMMON	060505104
IVW	iShares S&P 500 Growth ETF	22,065	$2,720	0.6%	$88.01	—	ETF	464287309
DHI	D.R. Horton Inc	2,690	$387	0.1%	$93.83	+62.0%	COMMON	23331A109
TPG	TPG PARTNERS LLC CL A COM	10,000	$638	0.1%	$29.92	+97.3%	COMMON	872657101
CAH	Cardinal Health Inc	1,300	$267	0.1%	$153.58	+22.2%	COMMON	14149Y108
JNJ	Johnson & Johnson	2,731	$565	0.1%	$150.02	+31.3%	COMMON	478160104
XOM	Exxon Mobil Corp	7,335	$883	0.2%	$105.73	+9.2%	COMMON	30231G102
QNCX	CORTEXYME INC	31,568	$106	0.0%	$1.66	+51.1%	COMMON	22053A107
TMUS	T-Mobile US Inc	1,450	$294	0.1%	$127.82	+65.3%	COMMON	872590104
SCHB	Schwab US Broad Market ETF	87,261	$2,289	0.5%	$39.45	—	ETF	808524102
CLSE	CONVERGENCE LONG SHORT EQUITY ETF	36,725	$1,004	0.2%	$21.61	—	ETF	89834G760
NVDA	NVIDIA Corp	25,885	$4,828	1.1%	$127.58	+45.9%	COMMON	67066G104
BX	BLACKSTONE GROUP INC	2,470	$381	0.1%	$100.20	+51.2%	COMMON	09260D107
MO	Altria Group Inc	4,900	$283	0.1%	$50.67	+17.2%	COMMON	02209S103
BRO	Brown & Brown Inc	2,900	$231	0.1%	$84.88	-1.8%	COMMON	115236101
MCK	McKesson Corp	823	$675	0.2%	$294.81	+176.6%	COMMON	58155Q103
FIGS	FIGS	7,997	$91	0.0%	$6.60	+42.0%	COMMON	30260D103
LNG	Cheniere Energy Inc	917	$178	0.0%	$235.04	-10.7%	COMMON	16411R208
IJS	iShares S&P Small-Cap 600 Value ETF	11,635	$1,323	0.3%	$97.82	—	ETF	464287879
KELYA	Kelly Services Inc Class A	7,891	$69	0.0%	$13.18	-23.3%	COMMON	488152208
LOW	Lowe's Companies Inc	3,328	$803	0.2%	$237.36	+1.0%	COMMON	548661107
ABT	Abbott Laboratories	3,708	$465	0.1%	$110.05	+15.7%	COMMON	002824100
IJJ	iShares S&P Mid-Cap 400 Value ETF	17,756	$2,337	0.5%	$119.81	—	ETF	464287705
VTHR	Vanguard Russell 3000 ETF	4,880	$1,466	0.3%	$215.69	—	ETF	92206C599
ETN	Eaton Corp PLC	568	$181	0.0%	$185.51	+91.0%	COMMON	G29183103
VTV	Vanguard Value ETF	6,552	$1,251	0.3%	$169.06	—	ETF	922908744
MPC	Marathon Petroleum Corp	1,004	$163	0.0%	$147.28	+26.6%	COMMON	56585A102
LULU	Lululemon Athletica Inc	993	$206	0.0%	$275.46	-34.2%	COMMON	550021109
GM	General Motors Co	1,413	$115	0.0%	$39.99	+76.0%	COMMON	37045V100
INTC	Intel Corp	8,350	$308	0.1%	$21.97	+71.9%	COMMON	458140100
VUG	Vanguard Growth ETF	3,328	$1,623	0.4%	$336.77	—	ETF	922908736
GLD	Spdr Gold Shares ETF	653	$259	0.1%	$263.50	—	ETF	78463V107
APH	Amphenol Corp	2,360	$319	0.1%	$51.64	+158.6%	COMMON	032095101
WMT	Walmart Inc	3,103	$346	0.1%	$93.74	+14.4%	COMMON	931142103
C	Citigroup Inc	1,620	$189	0.0%	$52.40	+97.8%	COMMON	172967424
COR	CoreSite Realty Corp	950	$321	0.1%	$140.59	+142.3%	COMMON	03073E105
ADI	Analog Devices Inc	1,021	$277	0.1%	$189.90	+32.0%	COMMON	032654105
EFIV	SPDR S&P 500 ESG ETF	8,386	$555	0.1%	$45.34	—	ETF	78468R531
SCHW	Charles Schwab Corp	4,945	$494	0.1%	$74.42	+27.3%	COMMON	808513105
TEVA	Teva Pharmaceutical Industries Ltd ADR	2,036	$64	0.0%	$8.02	—	ADR	881624209
MMM	3M Co	4,466	$715	0.2%	$126.01	+29.5%	COMMON	88579Y101
IJK	Ishares S&P Mid Cap 400 ETF	21,989	$2,130	0.5%	$91.31	—	ETF	464287606
MAS	Masco Corp	3,111	$197	0.0%	$55.53	+16.6%	COMMON	574599106
JPM	JPMorgan Chase & Co	4,134	$1,332	0.3%	$195.47	+58.4%	COMMON	46625H100
LNC	Lincoln National Corp	5,000	$223	0.1%	$31.54	+30.5%	COMMON	534187109
HON	Honeywell International Inc	1,322	$258	0.1%	$194.31	+0.4%	COMMON	438516106
PDLB	PONCE FINANCIAL GROUP ORD	12,000	$196	0.0%	$13.08	+17.7%	COMMON	732344106
CVX	Chevron Corp	6,703	$1,022	0.2%	$141.56	+7.0%	COMMON	166764100
CHWY	Chewy Inc	2,500	$83	0.0%	$38.56	-10.0%	COMMON	16679L109
RSG	Republic Services Inc	1,000	$212	0.0%	$127.11	+68.8%	COMMON	760759100
IWD	iShares Russell 1000 Value ETF	2,562	$539	0.1%	$165.27	—	ETF	464287598
DVY	iShares Select Dividend ETF	22,713	$3,206	0.7%	$122.33	—	ETF	464287168
DHR	Danaher Corp	558	$128	0.0%	$252.24	-13.0%	COMMON	235851102
PYPL	PayPal Holdings Inc	1,996	$116	0.0%	$159.22	-59.3%	COMMON	70450Y103
MTG	MGIC Investment Corp	19,439	$568	0.1%	$15.73	+78.6%	COMMON	552848103
ABBV	AbbVie Inc	4,465	$1,020	0.2%	$151.41	+50.3%	COMMON	00287Y109
STWD	Starwood Property Trust Inc	9,900	$178	0.0%	$20.33	—	COMMON	85571B105
PAYX	Paychex Inc	870	$98	0.0%	$109.87	+6.1%	COMMON	704326107
DLN	WisdomTree US LargeCap Dividend ETF	11,700	$1,031	0.2%	$78.56	—	ETF	97717W307
GE	General Electric Co	1,700	$524	0.1%	$185.31	+62.3%	COMMON	369604301
AQST	Aquestive Therapeutics Inc	13,000	$84	0.0%	$4.32	+44.1%	COMMON	03843E104
CRBG	Corebridge Finl Inc Com	6,000	$181	0.0%	$14.86	+105.7%	COMMON	21871X109
MCD	McDonald's Corp	5,879	$1,797	0.4%	$250.78	+21.7%	COMMON	580135101
VIG	Vanguard Dividend Appreciation ETF	2,263	$497	0.1%	$167.32	—	ETF	921908844
TJX	TJX Companies Inc	1,050	$161	0.0%	$74.79	+97.5%	COMMON	872540109
ONB	Old Natl Bancorp Ind	26,244	$586	0.1%	$22.11	-2.5%	COMMON	680033107
GILD	Gilead Sciences Inc	800	$98	0.0%	$67.88	+78.1%	COMMON	375558103
WFC	Wells Fargo & Co	1,000	$93	0.0%	$71.15	+21.8%	COMMON	949746101
OPK	OPKO Health Inc	32,000	$40	0.0%	$2.36	-41.1%	COMMON	68375N103
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	7,213	$277	0.1%	$37.17	—	ETF	72202L371
GPK	Graphic Packaging Holding Co	2,000	$30	0.0%	$23.12	-28.9%	COMMON	388689101
SPGI	S&P Global Inc	245	$128	0.0%	$439.01	+12.6%	COMMON	78409V104
VIRT	Virtu Financial Inc A	4,030	$134	0.0%	$23.60	+44.9%	COMMON	928254101
JLL	Jones Lang LaSalle Inc	226	$76	0.0%	$156.54	+100.2%	COMMON	48020Q107
CGDV	Capital Group Dividend Value ETF	5,150	$225	0.1%	$37.98	—	ETF	14020W106
HPQ	HP Inc	1,660	$37	0.0%	$28.14	-10.3%	COMMON	40434L105
GEV	Ge Vernova Llc Com	202	$132	0.0%	$177.51	+243.1%	COMMON	36828A101
ADP	Automatic Data Processing Inc	210	$54	0.0%	$216.46	+22.3%	COMMON	053015103
B	Barnes Group Inc	700	$30	0.0%	$19.29	+94.0%	COMMON	06849F108
MET	MetLife Inc	2,000	$158	0.0%	$56.06	+40.8%	COMMON	59156R108
UEC	Uranium Energy Corp	4,000	$47	0.0%	$5.60	+134.2%	COMMON	916896103
ET	Energy Transfer LP	9,556	$158	0.0%	$13.55	—	COMMON	29273V100
DFAC	Dimensional U S Core Equity 2 ETF	5,570	$221	0.1%	$24.28	—	ETF	25434V708
COIN	Coinbase Global Inc	50	$11	0.0%	$339.07	-12.1%	COMMON	19260Q107
KO	Coca-Cola Co	1,522	$106	0.0%	$53.78	+29.0%	COMMON	191216100
KR	The Kroger Co	1,100	$69	0.0%	$49.61	+31.5%	COMMON	501044101
GLW	Corning Inc	964	$84	0.0%	$33.08	+159.9%	COMMON	219350105
MGC	Vanguard Mega Cap ETF	741	$186	0.0%	$168.69	—	ETF	921910873
EXPE	Expedia Group Inc	72	$20	0.0%	$135.85	+81.7%	COMMON	30212P303
LIF	Life360 Inc	118	$8	0.0%	$84.21	-1.4%	COMMON	532206109
JCI	Johnson Controls International PLC	500	$60	0.0%	$59.65	+92.5%	COMMON	G51502105
RACE	Ferrari NV	42	$16	0.0%	$449.42	-11.0%	COMMON	N3167Y103
SONY	Sony Group Corp	1,520	$39	0.0%	$35.06	—	COMMON	835699307
CBU	Community Bank System Inc	3,925	$225	0.1%	$43.55	+31.3%	COMMON	203607106
BMY	Bristol-Myers Squibb Company	500	$27	0.0%	$47.28	+0.5%	COMMON	110122108
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	177	$54	0.0%	$106.32	—	ADR	874039100
BRK/B	Berkshire Hathaway Inc	2,489	$1,251	0.3%	$441.03	+12.8%	COMMON	084670702
SPYV	SPDR Portfolio S&P 500 Value ETF	2,767	$157	0.0%	$51.03	—	ETF	78464A508
—	Nuveen Pref & Income Opps Fund	44,465	$361	0.1%	$8.66	—	COMMON	67073B106
IGF	iShares Global Infrastructure ETF	11,320	$695	0.2%	$54.43	—	ETF	464288372
BSX	Boston Scientific Corp	1,672	$159	0.0%	$103.56	-5.3%	COMMON	101137107
KMB	Kimberly-Clark Corp	160	$16	0.0%	$116.44	-6.9%	COMMON	494368103
HSIC	Henry Schein Inc	400	$30	0.0%	$76.44	-7.9%	COMMON	806407102
RJF	Raymond James Financial Inc	300	$48	0.0%	$99.44	+61.8%	COMMON	754730109
PODD	Insulet Corp	145	$41	0.0%	$223.91	+39.6%	COMMON	45784P101
HRB	H&R Block Inc	500	$22	0.0%	$56.45	-17.8%	COMMON	093671105
IGE	iShares North American Natural Res ETF	3,000	$151	0.0%	$44.07	—	ETF	464287374
ITW	Illinois Tool Works Inc	235	$58	0.0%	$218.66	+13.2%	COMMON	452308109
SCHX	Schwab US Large-Cap ETF	5,740	$154	0.0%	$27.98	—	ETF	808524201
ICE	Intercontinental Exchange Inc	500	$81	0.0%	$115.39	+35.4%	COMMON	45866F104
ARW	Arrow Electronics Inc	300	$33	0.0%	$110.31	+3.0%	COMMON	042735100
FNDF	Schwab Fundamental Intl Lg Co ETF	1,339	$61	0.0%	$36.14	—	ETF	808524755
IWV	iShares Russell 3000	378	$146	0.0%	$364.21	—	ETF	464287689
VBR	Vanguard Small-Cap Value ETF	867	$184	0.0%	$194.89	—	ETF	922908611
BRC	Brady Corp	8,376	$656	0.2%	$68.90	+12.0%	COMMON	104674106
PWR	Quanta Services Inc	372	$157	0.0%	$388.50	+13.1%	COMMON	74762E102
MGK	Vanguard Mega Cap Growth ETF	267	$110	0.0%	$402.42	—	ETF	921910816
EPD	Enterprise Products Partners LP	3,300	$106	0.0%	$27.37	—	COMMON	293792107
IMCG	iShares Morningstar Mid-Cap Growth ETF	888	$71	0.0%	$73.20	—	ETF	464288307
AMT	American Tower Corp	150	$26	0.0%	$201.95	-10.7%	COMMON	03027X100
CRSP	Crispr Therapeutics Agnamen Akt	202	$11	0.0%	$48.60	+23.2%	COMMON	H17182108
PSX	Phillips 66	346	$45	0.0%	$101.92	+31.5%	COMMON	718546104
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	2,330	$331	0.1%	$118.45	—	ETF	337344105
MTZ	MASTEC INC	500	$109	0.0%	$125.54	+67.2%	COMMON	576323109
CHD	Church & Dwight Co Inc	600	$50	0.0%	$91.19	-6.5%	COMMON	171340102
TTD	The Trade Desk Inc A	200	$8	0.0%	$50.70	-12.6%	COMMON	88339J105
IWR	iShares Russell Mid-Cap ETF	10,559	$1,016	0.2%	$80.23	—	ETF	464287499
URI	United Rentals Inc	14	$11	0.0%	$710.77	+22.0%	COMMON	911363109
TEL	TE Connectivity Ltd	250	$57	0.0%	$146.90	+57.4%	COMMON	G87052109
ADM	Archer-Daniels Midland Co	879	$51	0.0%	$57.10	+4.2%	COMMON	039483102
NPK	National Presto Industries Inc	366	$39	0.0%	$87.38	+19.9%	COMMON	637215104
TPR	Tapestry Inc	130	$17	0.0%	$34.31	+232.3%	COMMON	876030107
VONE	Vanguard Russell 1000 ETF	252	$78	0.0%	$301.92	—	ETF	92206C730
SCHM	Schwab US Mid-Cap ETF	3,308	$99	0.0%	$39.21	—	ETF	808524508
RWL	Oppenheimer S&P 500 Revenue ETF	475	$54	0.0%	$80.00	—	ETF	46138G698
CGGR	Capital Group Growth ETF	3,100	$138	0.0%	$40.65	—	ETF	14020G101
IJT	iShares S&P Small-Cap 600 Growth ETF	4,770	$673	0.2%	$132.10	—	ETF	464287887
WM	Waste Management Inc	1,373	$302	0.1%	$158.04	+34.5%	COMMON	94106L109
PPA	Invesco Aerospace & Defense ETF	1,290	$202	0.0%	$84.95	—	ETF	46137V100
AEP	American Electric Power Co Inc	540	$62	0.0%	$90.18	+30.5%	COMMON	025537101
XMTR	XOMETRY INC ORDINARY SHARES - CLASS A	303	$18	0.0%	$26.22	+115.0%	COMMON	98423F109
PPL	PPL Corp	706	$25	0.0%	$24.35	+47.1%	COMMON	69351T106
SCHA	Schwab US Small-Cap ETF	2,517	$72	0.0%	$38.04	—	ETF	808524607
LMND	Lemonade Inc	80	$6	0.0%	$19.77	+239.7%	COMMON	52567D107
PCAR	PACCAR Inc	125	$14	0.0%	$69.62	+45.4%	COMMON	693718108
BDX	Becton, Dickinson and Co	200	$39	0.0%	$245.78	-22.9%	COMMON	075887109
EW	Edwards Lifesciences Corp	183	$16	0.0%	$82.00	+0.1%	COMMON	28176E108
COPX	Global X Copper Miners ETF	107	$8	0.0%	$45.00	—	ETF	37954Y830
IMCV	iShares Morningstar Mid-Cap Value ETF	642	$53	0.0%	$68.54	—	ETF	464288406
PGR	Progressive Corp	63	$14	0.0%	$139.63	+52.1%	COMMON	743315103
MDY	SPDR S&P MidCap 400 ETF	163	$98	0.0%	$507.38	—	ETF	78467Y107
GNRC	Generac Holdings Inc	38	$5	0.0%	$122.00	+32.3%	COMMON	368736104
TOL	Toll Brothers Inc	398	$54	0.0%	$120.06	+13.1%	COMMON	889478103
AXP	American Express Co	30	$11	0.0%	$179.10	+99.3%	COMMON	025816109
VFH	Vanguard Financials ETF	490	$65	0.0%	$95.92	—	ETF	92204A405
FTCS	First Trust Capital Strength ETF	1,201	$111	0.0%	$85.31	—	ETF	33733E104
CRDO	Credo Technology Group Holding Ltd	616	$89	0.0%	$54.79	+180.7%	COMMON	G25457105
GLPI	Gaming And Leisure Properties Inc.	517	$23	0.0%	$45.38	—	COMMON	36467J108
PTLC	Pacer Trendpilot US Large Cap ETF	1,207	$67	0.0%	$52.55	—	ETF	69374H105
CRH	CRH PLC ADR	197	$25	0.0%	$59.70	+99.5%	ADR	G25508105
GDX	VanEck Gold Miners ETF	100	$9	0.0%	$28.66	—	ETF	92189F106
COP	ConocoPhillips	946	$89	0.0%	$90.42	-0.4%	COMMON	20825C104
VGT	Vanguard Information Technology ETF	127	$96	0.0%	$467.26	—	ETF	92204A702
DISV	Dimensional International Sm Cp Val ETF	384	$15	0.0%	$35.69	—	ETF	25434V781
U	Unity Software Inc	195	$9	0.0%	$32.16	+26.7%	COMMON	91332U101
VLTO	VERALTO ORD WI	113	$11	0.0%	$75.01	+34.7%	COMMON	92338C103
DGRO	iShares Core Dividend Growth ETF	563	$39	0.0%	$57.61	—	ETF	46434V621
SSRM	SSR Mining Inc	300	$7	0.0%	$15.11	+47.3%	COMMON	784730103
QCOM	Qualcomm Inc	155	$27	0.0%	$152.17	+12.2%	COMMON	747525103
SPTM	SPDR Portfolio Total Stock Market ETF	392	$32	0.0%	$66.35	—	ETF	78464A805
ACN	Accenture PLC	32	$9	0.0%	$308.26	-17.6%	COMMON	G1151C101
VBK	Vanguard Small-Cap Growth ETF	151	$46	0.0%	$270.06	—	ETF	922908595
MRSH	Marsh & Mclennan Companies Inc	41	$8	0.0%	$189.32	-1.5%	COMMON	571748102
LMT	Lockheed Martin Corp	42	$20	0.0%	$467.03	+2.0%	COMMON	539830109
ESGV	Vanguard ESG US Stock ETF	232	$28	0.0%	$83.30	—	ETF	921910733
IWS	iShares Russell Mid-Cap Value ETF	465	$66	0.0%	$132.12	—	ETF	464287473
DSTL	Distillate US Fdmtl Stblty & Val ETF	681	$40	0.0%	$54.24	—	ETF	26922A321
FNDX	Schwab Fundamental US Large Company ETF	589	$16	0.0%	$23.61	—	ETF	808524771
NUKZ	RANGE NUCLEAR RENAISSANCE IX ETF	384	$24	0.0%	$38.13	—	ETF	301505475
SAP	SAP SE	24	$6	0.0%	$129.32	—	COMMON	803054204
GNR	SPDR S&P Global Natural Resources ETF	189	$12	0.0%	$53.25	—	ETF	78463X541
KMI	Kinder Morgan Inc	646	$18	0.0%	$15.43	+74.4%	COMMON	49456B101
TROW	T. Rowe Price Group Inc	2,000	$205	0.0%	$94.66	+8.0%	COMMON	74144T108
D	Dominion Energy Inc	200	$12	0.0%	$49.19	+21.5%	COMMON	25746U109
BOX	Box Inc	200	$6	0.0%	$28.53	+9.9%	COMMON	10316T104
TT	Trane Technologies PLC	14	$5	0.0%	$212.00	+95.1%	COMMON	G8994E103
CSX	CSX Corp	606	$22	0.0%	$31.60	+13.0%	COMMON	126408103
AVUS	Avantis US Equity ETF	137	$15	0.0%	$90.19	—	ETF	025072885
SCHV	Schwab US Large-Cap Value ETF	789	$23	0.0%	$29.11	—	ETF	808524409
COWZ	Pacer US Cash Cows 100 ETF	146	$9	0.0%	$54.49	—	ETF	69374H881
FV	First Trust Dorsey Wright Focus 5 ETF	389	$24	0.0%	$49.05	—	ETF	33738R605
—	Kayne Anderson MLP/Midstream	38,146	$472	0.1%	$7.78	—	COMMON	486606106
DDOG	Datadog Inc Class A	59	$8	0.0%	$137.35	+15.1%	COMMON	23804L103
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	372	$39	0.0%	$100.63	—	ETF	74348A467
SSYS	Stratasys Ltd	138	$1	0.0%	$14.10	-29.7%	COMMON	M85548101
WSM	Williams-Sonoma Inc	20	$4	0.0%	$155.70	+20.3%	COMMON	969904101
USMV	iShares Edge MSCI Min Vol USA ETF	331	$31	0.0%	$91.31	—	ETF	46429B697
DAL	Delta Air Lines Inc	25	$2	0.0%	$57.27	+9.0%	COMMON	247361702
PEG	Public Service Enterprise Group Inc	100	$8	0.0%	$56.41	+43.7%	COMMON	744573106
MQ	Marqeta Inc Class A	561	$3	0.0%	$7.44	-35.4%	COMMON	57142B104
ACWI	iShares MSCI ACWI ETF	87	$12	0.0%	$112.81	—	ETF	464288257
FVD	First Trust Value Line Dividend ETF	1,755	$81	0.0%	$43.30	—	ETF	33734H106
PLUG	Plug Power Inc	763	$2	0.0%	$8.41	-69.0%	COMMON	72919P202
IQLT	iShares MSCI Intl Quality Factor ETF	212	$10	0.0%	$39.05	—	ETF	46434V456
IHDG	WisdomTree International Hedged Quality Dividend G ETF	99	$5	0.0%	$50.51	—	ETF	97717X594
YUM	Yum Brands Inc	350	$53	0.0%	$132.27	+11.6%	COMMON	988498101
PKG	Packaging Corp of America	20	$4	0.0%	$165.75	+22.1%	COMMON	695156109
BE	Bloom Energy Corp Class A	93	$8	0.0%	$21.90	+379.8%	COMMON	093712107
—	Royce Value Trust	7,000	$113	0.0%	$14.00	—	COMMON	780910105
SCHD	Schwab US Dividend Equity ETF	1,494	$41	0.0%	$42.96	—	ETF	808524797
DOX	Amdocs Ltd	125	$10	0.0%	$82.87	-3.6%	COMMON	G02602103
JTEK	JPMORGAN U S TECH LEADERS ETF	95	$9	0.0%	$86.28	—	ETF	46654Q732
BKNG	Booking Holdings Inc	4	$21	0.0%	$4262.35	+20.5%	COMMON	09857L108
GTM	ZoomInfo Technologies Inc	217	$2	0.0%	$25.25	-59.2%	COMMON	98980F104
PFE	Pfizer Inc	272	$7	0.0%	$24.76	+1.1%	COMMON	717081103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	64	$7	0.0%	$89.72	—	ETF	025072877
EMN	Eastman Chemical Co	200	$13	0.0%	$90.41	-32.5%	COMMON	277432100
AZN	AstraZeneca PLC ADR	10	$1	0.0%	$65.55	—	ADR	046353108
SCLX	Scilex Holding Co	20	$0	0.0%	$5.65	+198.7%	COMMON	80880W205
ACWV	iShares Edge MSCI Min Vol Global ETF	2,155	$256	0.1%	$108.19	—	ETF	464286525
AMP	Ameriprise Financial Inc	159	$78	0.0%	$504.74	-6.1%	COMMON	03076C106
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,424	$51	0.0%	$30.72	—	ETF	808524730
MCHP	Microchip Technology Inc	280	$18	0.0%	$76.01	-19.3%	COMMON	595017104
FCFS	Firstcash Inc	142	$23	0.0%	$112.00	+40.2%	COMMON	33768G107
DIS	The Walt Disney Co	173	$20	0.0%	$93.43	+17.2%	COMMON	254687106
VV	Vanguard Large-Cap ETF	17	$5	0.0%	$249.65	—	ETF	922908637
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	136	$9	0.0%	$56.65	—	ETF	92647N824
SPAB	SPDR Portfolio Aggregate Bond ETF	1,033	$27	0.0%	$25.85	—	ETF	78464A649
KSS	Kohl's Corp	20	$0	0.0%	$23.45	-20.1%	COMMON	500255104
PAVE	Global X US Infrastructure Dev ETF	545	$26	0.0%	$41.35	—	ETF	37954Y673
MATV	Mativ Holdings Inc	100	$1	0.0%	$9.79	+19.8%	COMMON	808541106
GWX	SPDR S&P International Small Cap ETF	111	$5	0.0%	$40.18	—	ETF	78463X871
BND	Vanguard Total Bond Market ETF	208	$15	0.0%	$74.37	—	ETF	921937835
CCI	Crown Castle International Corp	8	$1	0.0%	$99.10	-8.1%	COMMON	22822V101
SPYM	State Street SPDR Portfolio S&P 500 ETF	30	$2	0.0%	$65.77	—	ETF	78464A854
NMG	Nouveau Monde Graphite Inc	150	$0	0.0%	$1.84	+59.0%	COMMON	66979W842
KW	Kennedy-Wilson Holdings Inc	37	$0	0.0%	$16.08	-44.2%	COMMON	489398107
DFGR	Dimensional Global Real Estate ETF	51	$1	0.0%	$27.31	—	ETF	25434V658
AIQ	Global X Artfcl Intlgc & Tech ETF	30	$2	0.0%	$36.37	—	ETF	37954Y632
EGHT	8x8 Inc	250	$0	0.0%	$4.78	-58.8%	COMMON	282914100
CUBE	CubeSmart	8	$0	0.0%	$40.63	—	COMMON	229663109
CAG	Conagra Brands Inc	35	$1	0.0%	$18.68	-5.6%	COMMON	205887102
WDS	Woodside Petroleum Ltd ADR	41	$1	0.0%	$19.98	—	ADR	980228308
SMTH	ALPS Smith Core Plus Bond ETF	256	$7	0.0%	$25.46	—	ETF	00162Q346
WAB	Westinghouse Air Brake Technologies Corp	1	$0	0.0%	$119.32	+72.1%	COMMON	929740108
AMC	AMC Entertainment Holdings Inc	6	$0	0.0%	$29.64	-92.0%	COMMON	00165C302
SOLV	Solventum Corp Com Shs	1	$0	0.0%	$73.30	+4.5%	COMMON	83444M101
SPEM	SPDR S&P Emerging Markets ETF	63	$3	0.0%	$37.67	—	ETF	78463X509
NBIS	Yandex NV	63	$1	0.0%	$18.94	+447.2%	COMMON	N97284108
MCS	Marcus Corp	15,390	$239	0.1%	$19.31	-23.0%	COMMON	566330106