Ulland Investment Advisors, LLC Diversified Active

CIK: 0001911497 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (218)

New Positions (5)

KMB Kimberly-Clark Corporation 0.1%

Value ($000) $0 Shares 1,595 Est. Cost $108.41 Unrealized 0.0%

BUG Global X Cybersecurity 0.1%

Value ($000) $0 Shares 3,180 Est. Cost $0.03 Unrealized —

CCJ Cameco Corporation 0.1%

Value ($000) $0 Shares 800 Est. Cost $89.94 Unrealized 0.0%

FDX FedEx Corporation 0.0%

Value ($000) $0 Shares 100 Est. Cost $261.56 Unrealized 0.0%

ITWO ProShares Russell 2000 High Income ETF 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	Kimberly-Clark Corporation	1,595	$0	0.1%	$108.41	0.0%	Stock	494368103
BUG	Global X Cybersecurity	3,180	$0	0.1%	$0.03	—	ETF	37954Y384
CCJ	Cameco Corporation	800	$0	0.1%	$89.94	0.0%	Stock	13321L108
FDX	FedEx Corporation	100	$0	0.0%	$261.56	0.0%	Stock	31428X106
ITWO	ProShares Russell 2000 High Income ETF	700	$0	0.0%	$0.04	—	ETF	74349Y787

Increased Positions (29)

AXON Axon Enterprise, Inc. 5.1%

Value ($000) $6 (-16.1%) Shares 11,295 (+6.0%) Est. Cost $193.41 Unrealized +220.8%

ICE Intercontinental Exchange, Inc. 1.3%

Value ($000) $2 (+48.2%) Shares 9,664 (+54.1%) Est. Cost $142.04 Unrealized +10.0%

ALVO Alvotech 0.3%

Value ($000) $0 (+304.3%) Shares 72,500 (+544.4%) Est. Cost $6.66 Unrealized -5.1%

GNRC Generac Holdings Inc. 0.3%

Value ($000) $0 (+195.3%) Shares 2,750 (+261.4%) Est. Cost $153.59 Unrealized +5.1%

UMH UMH Properties, Inc. 0.8%

Value ($000) $1 (+19.5%) Shares 66,265 (+11.6%) Est. Cost $0.02 Unrealized —

SUN Sunoco L.P. 0.2%

Value ($000) $0 (+162.0%) Shares 5,000 (+150.0%) Est. Cost $0.05 Unrealized —

VMD Viemed Healthcare, Inc. 0.5%

Value ($000) $1 (+28.0%) Shares 85,495 (+17.0%) Est. Cost $6.97 Unrealized -1.6%

IQQQ ProShares Nasdaq-100 High Income ETF 0.1%

Value ($000) $0 (+833.3%) Shares 3,150 (+800.0%) Est. Cost $0.04 Unrealized —

EPD Enterprise Products Partners L.P. 0.2%

Value ($000) $0 (+124.0%) Shares 7,000 (+118.8%) Est. Cost $0.03 Unrealized —

MPLX Mplx, LP 0.2%

Value ($000) $0 (+78.0%) Shares 5,000 (+66.7%) Est. Cost $0.04 Unrealized —

GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.7%

Value ($000) $1 (+12.9%) Shares 16,580 (+11.8%) Est. Cost $0.05 Unrealized —

ET Energy Transfer LP 0.2%

Value ($000) $0 (+53.5%) Shares 16,000 (+60.0%) Est. Cost $0.01 Unrealized —

XYZ Block, Inc. 0.3%

Value ($000) $0 (+24.6%) Shares 6,628 (+38.3%) Est. Cost $72.66 Unrealized -5.1%

PAA Plains All American Pipeline, L.P. 0.1%

Value ($000) $0 (+76.5%) Shares 10,000 (+66.7%) Est. Cost $0.02 Unrealized —

PANW Palo Alto Networks, Inc. 0.1%

Value ($000) $0 (+30.4%) Shares 978 (+44.2%) Est. Cost $190.82 Unrealized +5.7%

MRVL Marvell Technology, Inc. 0.1%

Value ($000) $0 (+38.6%) Shares 1,650 (+37.5%) Est. Cost $74.51 Unrealized +17.4%

HON Honeywell International, Inc. 0.0%

Value ($000) $0 (+40.9%) Shares 320 (+52.4%) Est. Cost $188.49 Unrealized +3.5%

AMLP Alerian MLP ETF 0.6%

Value ($000) $1 (+2.0%) Shares 15,545 (+1.8%) Est. Cost $0.05 Unrealized —

HELO J.P. Morgan Hedged Equity Laddered Overlay ETF 0.1%

Value ($000) $0 (+4.5%) Shares 2,420 (+2.1%) Est. Cost $0.06 Unrealized —

RYLD Global X Russell 2000 Covered Call ETF 0.1%

Value ($000) $0 (+5.8%) Shares 8,300 (+3.8%) Est. Cost $0.01 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value ($000) $0 (+20.0%) Shares 444 (+12.7%) Est. Cost $76.58 Unrealized +7.7%

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value ($000) $0 (+2.6%) Shares 1,040 (+1.5%) Est. Cost $0.17 Unrealized —

NOW ServiceNow, Inc. 0.0%

Value ($000) $0 (-16.7%) Shares 130 (+400.0%) Est. Cost $167.53 Unrealized +2.4%

NFLX Netflix, Inc. 0.0%

Value ($000) $0 (-23.5%) Shares 140 (+900.0%) Est. Cost $108.09 Unrealized -0.3%

LGLV SPDR SSGA US Large Cap Low Volatility ETF 0.0%

Value ($000) $0 (+12.1%) Shares 212 (+13.4%) Est. Cost $31.43 Unrealized —

VICI VICI Properties, Inc. 0.1%

Value ($000) $0 (+1.8%) Shares 6,100 (+17.9%) Est. Cost $29.46 Unrealized -0.5%

DLR Digital Realty Trust, Inc. 0.0%

Value ($000) $0 (-2.6%) Shares 245 (+8.9%) Est. Cost $135.64 Unrealized +20.3%

XLK The Technology Select Sector SPDR ETF 0.0%

Value ($000) $0 (0.0%) Shares 34 (+100.0%) Est. Cost $0.22 Unrealized —

XLE Energy Select Sector SPDR Fund 0.3%

Value ($000) $0 (0.0%) Shares 8,550 (+100.0%) Est. Cost $37.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	Axon Enterprise, Inc.	11,295 (+6.0%)	$6 (-16.1%)	5.1%	$193.41	+220.8%	Stock	05464C101
ICE	Intercontinental Exchange, Inc.	9,664 (+54.1%)	$2 (+48.2%)	1.3%	$142.04	+10.0%	Stock	45866F104
ALVO	Alvotech	72,500 (+544.4%)	$0 (+304.3%)	0.3%	$6.66	-5.1%	Stock	L01800108
GNRC	Generac Holdings Inc.	2,750 (+261.4%)	$0 (+195.3%)	0.3%	$153.59	+5.1%	Stock	368736104
UMH	UMH Properties, Inc.	66,265 (+11.6%)	$1 (+19.5%)	0.8%	$0.02	—	REIT	903002103
SUN	Sunoco L.P.	5,000 (+150.0%)	$0 (+162.0%)	0.2%	$0.05	—	Stock	86765K109
VMD	Viemed Healthcare, Inc.	85,495 (+17.0%)	$1 (+28.0%)	0.5%	$6.97	-1.6%	Stock	92663R105
IQQQ	ProShares Nasdaq-100 High Income ETF	3,150 (+800.0%)	$0 (+833.3%)	0.1%	$0.04	—	ETF	74347G234
EPD	Enterprise Products Partners L.P.	7,000 (+118.8%)	$0 (+124.0%)	0.2%	$0.03	—	Stock	293792107
MPLX	Mplx, LP	5,000 (+66.7%)	$0 (+78.0%)	0.2%	$0.04	—	Stock	55336V100
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	16,580 (+11.8%)	$1 (+12.9%)	0.7%	$0.05	—	ETF	38149W622
ET	Energy Transfer LP	16,000 (+60.0%)	$0 (+53.5%)	0.2%	$0.01	—	Stock	29273V100
XYZ	Block, Inc.	6,628 (+38.3%)	$0 (+24.6%)	0.3%	$72.66	-5.1%	Stock	852234103
PAA	Plains All American Pipeline, L.P.	10,000 (+66.7%)	$0 (+76.5%)	0.1%	$0.02	—	Stock	726503105
PANW	Palo Alto Networks, Inc.	978 (+44.2%)	$0 (+30.4%)	0.1%	$190.82	+5.7%	Stock	697435105
MRVL	Marvell Technology, Inc.	1,650 (+37.5%)	$0 (+38.6%)	0.1%	$74.51	+17.4%	Stock	573874104
HON	Honeywell International, Inc.	320 (+52.4%)	$0 (+40.9%)	0.0%	$188.49	+3.5%	Stock	438516106
AMLP	Alerian MLP ETF	15,545 (+1.8%)	$1 (+2.0%)	0.6%	$0.05	—	ETF	00162Q452
HELO	J.P. Morgan Hedged Equity Laddered Overlay ETF	2,420 (+2.1%)	$0 (+4.5%)	0.1%	$0.06	—	ETF	46654Q724
RYLD	Global X Russell 2000 Covered Call ETF	8,300 (+3.8%)	$0 (+5.8%)	0.1%	$0.01	—	ETF	37954Y459
NEE	NextEra Energy, Inc.	444 (+12.7%)	$0 (+20.0%)	0.0%	$76.58	+7.7%	Stock	65339F101
RSP	Invesco S&P 500 Equal Weight ETF	1,040 (+1.5%)	$0 (+2.6%)	0.2%	$0.17	—	ETF	46137V357
NOW	ServiceNow, Inc.	130 (+400.0%)	$0 (-16.7%)	0.0%	$167.53	+2.4%	Stock	81762P102
NFLX	Netflix, Inc.	140 (+900.0%)	$0 (-23.5%)	0.0%	$108.09	-0.3%	Stock	64110L106
LGLV	SPDR SSGA US Large Cap Low Volatility ETF	212 (+13.4%)	$0 (+12.1%)	0.0%	$31.43	—	ETF	78468R804
VICI	VICI Properties, Inc.	6,100 (+17.9%)	$0 (+1.8%)	0.1%	$29.46	-0.5%	REIT	925652109
DLR	Digital Realty Trust, Inc.	245 (+8.9%)	$0 (-2.6%)	0.0%	$135.64	+20.3%	REIT	253868103
XLK	The Technology Select Sector SPDR ETF	34 (+100.0%)	$0 (0.0%)	0.0%	$0.22	—	ETF	81369Y803
XLE	Energy Select Sector SPDR Fund	8,550 (+100.0%)	$0 (0.0%)	0.3%	$37.02	—	ETF	81369Y506

Exited Positions (15)

BDX Becton, Dickinson and Company 0.2%

Value ($000) $0 Shares 1,100 Est. Cost $223.48 Unrealized -15.2%

YETH Roundhill Ether Covered Call Strategy ETF 0.1%

Value ($000) $0 Shares 5,872 Est. Cost $0.03 Unrealized —

TAP Molson Coors Beverage Company 0.1%

Value ($000) $0 Shares 1,685 Est. Cost $54.11 Unrealized -15.4%

KLAC KLA Corporation 0.1%

Value ($000) $0 Shares 58 Est. Cost $817.51 Unrealized +43.4%

ORCL Oracle Corporation 0.0%

Value ($000) $0 Shares 146 Est. Cost $144.89 Unrealized +64.3%

SMCI Super Micro Computer, Inc. 0.0%

Value ($000) $0 Shares 580 Est. Cost $60.86 Unrealized -32.4%

YBTC Roundhill Bitcoin Covered Call Strategy ETF 0.0%

Value ($000) $0 Shares 389 Est. Cost $0.04 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value ($000) $0 Shares 102 Est. Cost $0.10 Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%

Value ($000) $0 Shares 92 Est. Cost $0.10 Unrealized —

— Yieldmax MSTR Option Income Strategy ETF 0.0%

Value ($000) $0 Shares 657 Est. Cost $0.02 Unrealized —

DPZ Domino's Pizza, Inc. 0.0%

Value ($000) $0 Shares 19 Est. Cost $450.82 Unrealized -7.8%

AMD Advanced Micro Devices, Inc. 0.0%

Value ($000) $0 Shares 36 Est. Cost $161.38 Unrealized +39.2%

HESM Hess Midstream L.P. 0.0%

Value ($000) $0 Shares 180 Est. Cost $37.68 Unrealized -13.4%

DIS The Walt Disney Company 0.0%

Value ($000) $0 Shares 46 Est. Cost $116.99 Unrealized -6.4%

DE Deere & Company 0.0%

Value ($000) $0 Shares 10 Est. Cost $489.64 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	Becton, Dickinson and Company	1,100	$0	0.2%	$223.48	-15.2%	—	075887109
YETH	Roundhill Ether Covered Call Strategy ETF	5,872	$0	0.1%	$0.03	—	—	77926X841
TAP	Molson Coors Beverage Company	1,685	$0	0.1%	$54.11	-15.4%	—	60871R209
KLAC	KLA Corporation	58	$0	0.1%	$817.51	+43.4%	—	482480100
ORCL	Oracle Corporation	146	$0	0.0%	$144.89	+64.3%	—	68389X105
SMCI	Super Micro Computer, Inc.	580	$0	0.0%	$60.86	-32.4%	—	86800U302
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	389	$0	0.0%	$0.04	—	—	77926X502
SGOV	iShares 0-3 Month Treasury Bond ETF	102	$0	0.0%	$0.10	—	—	46436E718
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	92	$0	0.0%	$0.10	—	—	464288281
—	Yieldmax MSTR Option Income Strategy ETF	657	$0	0.0%	$0.02	—	—	88634T493
DPZ	Domino's Pizza, Inc.	19	$0	0.0%	$450.82	-7.8%	—	25754A201
AMD	Advanced Micro Devices, Inc.	36	$0	0.0%	$161.38	+39.2%	—	007903107
HESM	Hess Midstream L.P.	180	$0	0.0%	$37.68	-13.4%	—	428103105
DIS	The Walt Disney Company	46	$0	0.0%	$116.99	-6.4%	—	254687106
DE	Deere & Company	10	$0	0.0%	$489.64	-4.5%	—	244199105

Decreased Positions (51)

NVDA NVidia Corporation 8.1%

Value ($000) $10 (-21.2%) Shares 54,121 (-21.1%) Est. Cost $95.75 Unrealized +94.4%

META Meta Platforms, Inc. 5.8%

Value ($000) $7 (-15.2%) Shares 10,924 (-5.7%) Est. Cost $335.62 Unrealized +98.8%

GOOGL Alphabet, Inc. 3.3%

Value ($000) $4 (-13.1%) Shares 13,151 (-32.5%) Est. Cost $111.70 Unrealized +155.7%

— Wells Fargo Capital 7.50 0.1%

Value ($000) $0 (-83.4%) Shares 102 (-83.1%) Est. Cost $1.28 Unrealized —

VRT Vertiv Holdings, Co. 4.6%

Value ($000) $6 (-9.2%) Shares 35,858 (-15.5%) Est. Cost $61.49 Unrealized +182.3%

UNH UnitedHealth Group, Inc. 1.7%

Value ($000) $2 (-18.5%) Shares 6,423 (-14.7%) Est. Cost $422.59 Unrealized -20.2%

CVLT Commvault Systems, Inc. 0.6%

Value ($000) $1 (-35.8%) Shares 5,695 (-3.4%) Est. Cost $107.35 Unrealized +31.1%

MSFT Microsoft Corporation 1.9%

Value ($000) $2 (-10.6%) Shares 4,966 (-4.3%) Est. Cost $363.70 Unrealized +37.6%

LOW Lowe's Companies, Inc. 1.6%

Value ($000) $2 (-9.7%) Shares 8,492 (-5.9%) Est. Cost $220.31 Unrealized +8.9%

GOOG Alphabet, Inc. 8.2%

Value ($000) $10 (-2.1%) Shares 32,650 (-24.0%) Est. Cost $115.67 Unrealized +147.5%

SCHD Schwab US Dividend ETF 0.0%

Value ($000) $0 (-99.5%) Shares 36 (-99.5%) Est. Cost $0.12 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.9%

Value ($000) $1 (-12.7%) Shares 10,900 (-5.1%) Est. Cost $3.10 Unrealized —

SKY Skyline Champion Corporation 3.0%

Value ($000) $4 (+3.7%) Shares 43,754 (-6.3%) Est. Cost $71.61 Unrealized +10.0%

AAPL Apple, Inc. 2.9%

Value ($000) $4 (-3.5%) Shares 13,237 (-9.6%) Est. Cost $155.59 Unrealized +72.5%

COST Costco Wholesale Corporation 0.4%

Value ($000) $1 (-17.1%) Shares 637 (-10.9%) Est. Cost $534.87 Unrealized +69.3%

SPY SPDR S&P 500 ETF 1.5%

Value ($000) $2 (-5.5%) Shares 2,659 (-7.7%) Est. Cost $239.33 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 1.9%

Value ($000) $2 (-4.1%) Shares 80,354 (-5.4%) Est. Cost $24.41 Unrealized —

JEPI J.P. Morgan Equity Premium Income ETF 4.1%

Value ($000) $5 (-1.5%) Shares 89,545 (-1.7%) Est. Cost $0.06 Unrealized —

QQQ Invesco QQQ Trust ETF 5.0%

Value ($000) $6 (-1.2%) Shares 10,244 (-3.4%) Est. Cost $337.29 Unrealized —

SNPS Synopsys, Inc. 0.8%

Value ($000) $1 (-6.7%) Shares 2,187 (-2.0%) Est. Cost $564.87 Unrealized -21.4%

JTEK J.P. Morgan U.S. Tech Leaders ETF 1.6%

Value ($000) $2 (-3.2%) Shares 22,115 (-1.2%) Est. Cost $0.07 Unrealized —

ADBE Adobe Systems, Inc. 0.1%

Value ($000) $0 (-41.4%) Shares 234 (-41.2%) Est. Cost $482.26 Unrealized -29.5%

LLY Eli Lilly and Company 0.2%

Value ($000) $0 (+36.1%) Shares 200 (-3.4%) Est. Cost $289.70 Unrealized +229.8%

SCHF Schwab International Equity ETF 0.0%

Value ($000) $0 (-70.5%) Shares 966 (-71.2%) Est. Cost $0.02 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.3%

Value ($000) $0 (-10.8%) Shares 916 (-6.5%) Est. Cost $322.64 Unrealized +57.8%

AMZN Amazon.com, Inc. 4.0%

Value ($000) $5 (-1.0%) Shares 21,873 (-5.9%) Est. Cost $132.47 Unrealized +72.7%

BSX Boston Scientific Group 1.0%

Value ($000) $1 (-4.0%) Shares 12,754 (-1.7%) Est. Cost $42.02 Unrealized +133.3%

SCHX Schwab U.S. Large-Cap ETF 1.0%

Value ($000) $1 (-3.9%) Shares 45,437 (-6.0%) Est. Cost $30.51 Unrealized —

AMKR Amkor Technology, Inc. 0.4%

Value ($000) $1 (+8.1%) Shares 14,210 (-22.2%) Est. Cost $24.22 Unrealized +46.8%

IUSG iShares Core S&P U.S. Growth ETF 0.8%

Value ($000) $1 (-3.8%) Shares 5,946 (-5.7%) Est. Cost $115.65 Unrealized —

INTU Intuit, Inc. 0.4%

Value ($000) $1 (-6.7%) Shares 801 (-3.8%) Est. Cost $612.57 Unrealized +7.9%

SMMD iShares Russell 2500 ETF 1.0%

Value ($000) $1 (-2.6%) Shares 17,340 (-4.1%) Est. Cost $0.06 Unrealized —

V Visa, Inc. 2.0%

Value ($000) $3 (-1.3%) Shares 7,233 (-3.9%) Est. Cost $208.17 Unrealized +63.5%

DSI iShares MSCI KLD 400 Social ETF 0.6%

Value ($000) $1 (-3.8%) Shares 5,500 (-6.0%) Est. Cost $92.92 Unrealized —

JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 4.0%

Value ($000) $5 (-0.5%) Shares 86,409 (-1.5%) Est. Cost $0.05 Unrealized —

TSLA Tesla Motors, Inc. 0.1%

Value ($000) $0 (-17.1%) Shares 205 (-18.0%) Est. Cost $296.09 Unrealized +49.7%

XOM Exxon Mobil Corporation 0.5%

Value ($000) $1 (-2.5%) Shares 4,917 (-8.7%) Est. Cost $107.81 Unrealized +7.1%

SCHW Charles Schwab Corporation 0.2%

Value ($000) $0 (-6.8%) Shares 1,936 (-10.6%) Est. Cost $62.71 Unrealized +51.1%

VOO Vanguard S&P 500 ETF 0.7%

Value ($000) $1 (+1.4%) Shares 1,398 (-1.1%) Est. Cost $212.62 Unrealized —

QYLD Global X NASDAQ 100 Covered Call ETF 1.0%

Value ($000) $1 (+0.9%) Shares 70,827 (-2.9%) Est. Cost $0.02 Unrealized —

LNTH Lantheus Holdings, Inc. 0.3%

Value ($000) $0 (+3.6%) Shares 4,807 (-20.3%) Est. Cost $69.41 Unrealized -16.2%

JPM J.P. Morgan Chase & Co. 0.1%

Value ($000) $0 (-10.8%) Shares 258 (-12.8%) Est. Cost $224.53 Unrealized +37.9%

CRM Salesforce.com, Inc. 0.0%

Value ($000) $0 (-11.8%) Shares 227 (-21.2%) Est. Cost $285.08 Unrealized -12.9%

AVGO Broadcom, Inc. 0.3%

Value ($000) $0 (+2.4%) Shares 990 (-2.5%) Est. Cost $183.03 Unrealized +95.0%

TSM Taiwan Semiconductor Manufacturing Company Limited 0.1%

Value ($000) $0 (+3.4%) Shares 496 (-4.8%) Est. Cost $0.21 Unrealized —

PSI Invesco Dynamic Semiconductors ETF 0.3%

Value ($000) $0 (+1.3%) Shares 3,975 (-9.7%) Est. Cost $5.51 Unrealized —

TGT Target Corporation 0.0%

Value ($000) $0 (-21.1%) Shares 150 (-27.5%) Est. Cost $171.16 Unrealized -46.5%

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $0 (-2.9%) Shares 298 (-5.4%) Est. Cost $221.33 Unrealized —

VTV Vanguard Value Index Fund ETF 0.1%

Value ($000) $0 (+1.7%) Shares 626 (-1.4%) Est. Cost $0.17 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $0 (-2.9%) Shares 98 (-4.9%) Est. Cost $0.62 Unrealized —

NVT nVent Electric, PLC 0.0%

Value ($000) $0 (-16.7%) Shares 53 (-7.0%) Est. Cost $86.47 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVidia Corporation	54,121 (-21.1%)	$10 (-21.2%)	8.1%	$95.75	+94.4%	Stock	67066G104
META	Meta Platforms, Inc.	10,924 (-5.7%)	$7 (-15.2%)	5.8%	$335.62	+98.8%	Stock	30303M102
GOOGL	Alphabet, Inc.	13,151 (-32.5%)	$4 (-13.1%)	3.3%	$111.70	+155.7%	Stock	02079K305
—	Wells Fargo Capital 7.50	102 (-83.1%)	$0 (-83.4%)	0.1%	$1.28	—	Convertible Preferred	949746804
VRT	Vertiv Holdings, Co.	35,858 (-15.5%)	$6 (-9.2%)	4.6%	$61.49	+182.3%	Stock	92537N108
UNH	UnitedHealth Group, Inc.	6,423 (-14.7%)	$2 (-18.5%)	1.7%	$422.59	-20.2%	Stock	91324P102
CVLT	Commvault Systems, Inc.	5,695 (-3.4%)	$1 (-35.8%)	0.6%	$107.35	+31.1%	Stock	204166102
MSFT	Microsoft Corporation	4,966 (-4.3%)	$2 (-10.6%)	1.9%	$363.70	+37.6%	Stock	594918104
LOW	Lowe's Companies, Inc.	8,492 (-5.9%)	$2 (-9.7%)	1.6%	$220.31	+8.9%	Stock	548661107
GOOG	Alphabet, Inc.	32,650 (-24.0%)	$10 (-2.1%)	8.2%	$115.67	+147.5%	Stock	02079K107
SCHD	Schwab US Dividend ETF	36 (-99.5%)	$0 (-99.5%)	0.0%	$0.12	—	ETF	808524797
IGV	iShares Expanded Tech-Software Sector ETF	10,900 (-5.1%)	$1 (-12.7%)	0.9%	$3.10	—	ETF	464287515
SKY	Skyline Champion Corporation	43,754 (-6.3%)	$4 (+3.7%)	3.0%	$71.61	+10.0%	Stock	830830105
AAPL	Apple, Inc.	13,237 (-9.6%)	$4 (-3.5%)	2.9%	$155.59	+72.5%	Stock	037833100
COST	Costco Wholesale Corporation	637 (-10.9%)	$1 (-17.1%)	0.4%	$534.87	+69.3%	Stock	22160K105
SPY	SPDR S&P 500 ETF	2,659 (-7.7%)	$2 (-5.5%)	1.5%	$239.33	—	ETF	78462F103
SCHM	Schwab U.S. Mid-Cap ETF	80,354 (-5.4%)	$2 (-4.1%)	1.9%	$24.41	—	ETF	808524508
JEPI	J.P. Morgan Equity Premium Income ETF	89,545 (-1.7%)	$5 (-1.5%)	4.1%	$0.06	—	ETF	46641Q332
QQQ	Invesco QQQ Trust ETF	10,244 (-3.4%)	$6 (-1.2%)	5.0%	$337.29	—	ETF	46090E103
SNPS	Synopsys, Inc.	2,187 (-2.0%)	$1 (-6.7%)	0.8%	$564.87	-21.4%	Stock	871607107
JTEK	J.P. Morgan U.S. Tech Leaders ETF	22,115 (-1.2%)	$2 (-3.2%)	1.6%	$0.07	—	ETF	46654Q732
ADBE	Adobe Systems, Inc.	234 (-41.2%)	$0 (-41.4%)	0.1%	$482.26	-29.5%	Stock	00724F101
LLY	Eli Lilly and Company	200 (-3.4%)	$0 (+36.1%)	0.2%	$289.70	+229.8%	Stock	532457108
SCHF	Schwab International Equity ETF	966 (-71.2%)	$0 (-70.5%)	0.0%	$0.02	—	ETF	808524805
CRWD	CrowdStrike Holdings, Inc.	916 (-6.5%)	$0 (-10.8%)	0.3%	$322.64	+57.8%	Stock	22788C105
AMZN	Amazon.com, Inc.	21,873 (-5.9%)	$5 (-1.0%)	4.0%	$132.47	+72.7%	Stock	023135106
BSX	Boston Scientific Group	12,754 (-1.7%)	$1 (-4.0%)	1.0%	$42.02	+133.3%	Stock	101137107
SCHX	Schwab U.S. Large-Cap ETF	45,437 (-6.0%)	$1 (-3.9%)	1.0%	$30.51	—	ETF	808524201
AMKR	Amkor Technology, Inc.	14,210 (-22.2%)	$1 (+8.1%)	0.4%	$24.22	+46.8%	Stock	031652100
IUSG	iShares Core S&P U.S. Growth ETF	5,946 (-5.7%)	$1 (-3.8%)	0.8%	$115.65	—	ETF	464287671
INTU	Intuit, Inc.	801 (-3.8%)	$1 (-6.7%)	0.4%	$612.57	+7.9%	Stock	461202103
SMMD	iShares Russell 2500 ETF	17,340 (-4.1%)	$1 (-2.6%)	1.0%	$0.06	—	ETF	46435G268
V	Visa, Inc.	7,233 (-3.9%)	$3 (-1.3%)	2.0%	$208.17	+63.5%	Stock	92826C839
DSI	iShares MSCI KLD 400 Social ETF	5,500 (-6.0%)	$1 (-3.8%)	0.6%	$92.92	—	ETF	464288570
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	86,409 (-1.5%)	$5 (-0.5%)	4.0%	$0.05	—	ETF	46654Q203
TSLA	Tesla Motors, Inc.	205 (-18.0%)	$0 (-17.1%)	0.1%	$296.09	+49.7%	Stock	88160R101
XOM	Exxon Mobil Corporation	4,917 (-8.7%)	$1 (-2.5%)	0.5%	$107.81	+7.1%	Stock	30231G102
SCHW	Charles Schwab Corporation	1,936 (-10.6%)	$0 (-6.8%)	0.2%	$62.71	+51.1%	Stock	808513105
VOO	Vanguard S&P 500 ETF	1,398 (-1.1%)	$1 (+1.4%)	0.7%	$212.62	—	ETF	922908363
QYLD	Global X NASDAQ 100 Covered Call ETF	70,827 (-2.9%)	$1 (+0.9%)	1.0%	$0.02	—	ETF	37954Y483
LNTH	Lantheus Holdings, Inc.	4,807 (-20.3%)	$0 (+3.6%)	0.3%	$69.41	-16.2%	Stock	516544103
JPM	J.P. Morgan Chase & Co.	258 (-12.8%)	$0 (-10.8%)	0.1%	$224.53	+37.9%	Stock	46625H100
CRM	Salesforce.com, Inc.	227 (-21.2%)	$0 (-11.8%)	0.0%	$285.08	-12.9%	Stock	79466L302
AVGO	Broadcom, Inc.	990 (-2.5%)	$0 (+2.4%)	0.3%	$183.03	+95.0%	Stock	11135F101
TSM	Taiwan Semiconductor Manufacturing Company Limited	496 (-4.8%)	$0 (+3.4%)	0.1%	$0.21	—	ADR	874039100
PSI	Invesco Dynamic Semiconductors ETF	3,975 (-9.7%)	$0 (+1.3%)	0.3%	$5.51	—	ETF	46137V647
TGT	Target Corporation	150 (-27.5%)	$0 (-21.1%)	0.0%	$171.16	-46.5%	Stock	87612E106
VTI	Vanguard Total Stock Market ETF	298 (-5.4%)	$0 (-2.9%)	0.1%	$221.33	—	ETF	922908769
VTV	Vanguard Value Index Fund ETF	626 (-1.4%)	$0 (+1.7%)	0.1%	$0.17	—	ETF	922908744
IVV	iShares Core S&P 500 ETF	98 (-4.9%)	$0 (-2.9%)	0.1%	$0.62	—	ETF	464287200
NVT	nVent Electric, PLC	53 (-7.0%)	$0 (-16.7%)	0.0%	$86.47	+19.8%	Stock	G6700G107

Unchanged Positions (133)

— Microstrategy, Inc. 8.00 0.3%

Value ($000) $0 Shares 4,075 Est. Cost $0.08 Unrealized —

CAT Caterpillar, Inc. 0.2%

Value ($000) $0 Shares 415 Est. Cost $186.69 Unrealized +197.6%

LH Laboratory Corporation of America Holdings 0.2%

Value ($000) $0 Shares 1,043 Est. Cost $199.50 Unrealized +32.9%

RTX Raytheon Technologies 0.3%

Value ($000) $0 Shares 2,229 Est. Cost $82.55 Unrealized +110.0%

ISRG Intuitive Surgical, Inc. 0.1%

Value ($000) $0 Shares 300 Est. Cost $344.06 Unrealized +54.7%

JNJ Johnson & Johnson 0.2%

Value ($000) $0 Shares 1,506 Est. Cost $146.08 Unrealized +34.9%

BTCC Grayscale Funds Trust Grayscale ETF 0.0%

Value ($000) $0 Shares 2,700 Est. Cost $0.03 Unrealized —

VICR Vicor Corporation 0.0%

Value ($000) $0 Shares 386 Est. Cost $141.59 Unrealized -40.0%

MRK Merck & Co., Inc. 0.1%

Value ($000) $0 Shares 957 Est. Cost $71.42 Unrealized +30.5%

GS Goldman Sachs Group, Inc. 0.1%

Value ($000) $0 Shares 200 Est. Cost $356.48 Unrealized +128.2%

URA Global X Uranium ETF 0.1%

Value ($000) $0 Shares 3,574 Est. Cost $0.03 Unrealized —

JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4%

Value ($000) $1 Shares 5,720 Est. Cost $68.28 Unrealized —

HCA HCA Healthcare, Inc. 0.1%

Value ($000) $0 Shares 360 Est. Cost $237.02 Unrealized +95.6%

WFC Wells Fargo & Company 0.1%

Value ($000) $0 Shares 1,435 Est. Cost $44.41 Unrealized +95.1%

CARR Carrier Global Corporation 0.1%

Value ($000) $0 Shares 2,169 Est. Cost $51.19 Unrealized +8.5%

SCCO Southern Copper Corporation 0.1%

Value ($000) $0 Shares 604 Est. Cost $85.65 Unrealized +55.0%

ECL Ecolab, Inc. 0.2%

Value ($000) $0 Shares 1,134 Est. Cost $214.90 Unrealized +23.6%

PG Procter & Gamble Corporation 0.1%

Value ($000) $0 Shares 1,180 Est. Cost $134.31 Unrealized +9.6%

SUSA iShares MSCI USA ESG Select ETF 0.4%

Value ($000) $1 Shares 3,855 Est. Cost $106.24 Unrealized —

XLV Health Care Select Sector SPDR Fund 0.1%

Value ($000) $0 Shares 670 Est. Cost $141.08 Unrealized —

GBTC Grayscale Bitcoin Trust 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.06 Unrealized —

DD DuPont de Nemours, Inc. 0.0%

Value ($000) $0 Shares 225 Est. Cost $29.21 Unrealized +28.0%

PGR The Progressive Corporation 0.1%

Value ($000) $0 Shares 425 Est. Cost $85.78 Unrealized +147.5%

USB U.S. Bancorp 0.1%

Value ($000) $0 Shares 1,355 Est. Cost $48.63 Unrealized +0.2%

LRCX Lam Research Corporation 0.0%

Value ($000) $0 Shares 200 Est. Cost $76.05 Unrealized +104.3%

CSR Centerspace 0.0%

Value ($000) $0 Shares 734 Est. Cost $0.06 Unrealized —

MO Altria Group, Inc. 0.0%

Value ($000) $0 Shares 742 Est. Cost $34.10 Unrealized +74.1%

SYK Stryker Corporation 0.1%

Value ($000) $0 Shares 320 Est. Cost $251.12 Unrealized +44.7%

OTIS Otis Worldwide Corporation 0.1%

Value ($000) $0 Shares 1,113 Est. Cost $78.62 Unrealized +13.5%

WMT Walmart, Inc. 0.1%

Value ($000) $0 Shares 585 Est. Cost $52.42 Unrealized +104.5%

APG APi Group Corporation 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $19.37 Unrealized +90.9%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value ($000) $0 Shares 40 Est. Cost $464.78 Unrealized +21.6%

EW Edwards Life Sciences 0.0%

Value ($000) $0 Shares 615 Est. Cost $115.90 Unrealized -29.2%

HD The Home Depot, Inc. 0.0%

Value ($000) $0 Shares 69 Est. Cost $343.86 Unrealized +6.0%

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $0 Shares 703 Est. Cost $0.34 Unrealized —

SAP SAP SE 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.20 Unrealized —

NSC Norfolk Southern Corporation 0.1%

Value ($000) $0 Shares 300 Est. Cost $255.22 Unrealized +13.1%

PM Philip Morris International, Inc. 0.2%

Value ($000) $0 Shares 1,312 Est. Cost $76.51 Unrealized +100.7%

QFLR Innovator Nasdaq-100 Managed Floor ETF 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $0.03 Unrealized —

MMM 3M Company 0.1%

Value ($000) $0 Shares 585 Est. Cost $127.29 Unrealized +28.2%

MPV Barings Participation Investors 0.0%

Value ($000) $0 Shares 700 Est. Cost $14.94 Unrealized —

WPM Wheaton Precious Metals Corporation 0.0%

Value ($000) $0 Shares 470 Est. Cost $39.35 Unrealized +172.1%

AIQ Global X Artificial Intelligence & Technology ETF 0.1%

Value ($000) $0 Shares 1,450 Est. Cost $0.03 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $0 Shares 718 Est. Cost $96.10 Unrealized +57.5%

ACN Accenture, PLC 0.0%

Value ($000) $0 Shares 73 Est. Cost $295.30 Unrealized -14.0%

IOT Samsara Inc. 0.0%

Value ($000) $0 Shares 1,130 Est. Cost $26.46 Unrealized +46.3%

BX Blackstone Inc. 0.0%

Value ($000) $0 Shares 124 Est. Cost $169.47 Unrealized -10.6%

DELL Dell Technologies, Inc. 0.0%

Value ($000) $0 Shares 150 Est. Cost $51.11 Unrealized +175.4%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $0 Shares 90 Est. Cost $69.68 Unrealized +167.5%

MCI Barings Corporate Investors 0.0%

Value ($000) $0 Shares 735 Est. Cost $16.31 Unrealized —

BRK/A Berkshire Hathaway Inc. 2.4%

Value ($000) $3 Shares 4 Est. Cost $431815.88 Unrealized +72.9%

NRXS NeurAxis, Inc. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $2.34 Unrealized +27.6%

VB Vanguard Small Cap ETF 0.1%

Value ($000) $0 Shares 555 Est. Cost $134.95 Unrealized —

SJM J.M. Smucker Company 0.0%

Value ($000) $0 Shares 261 Est. Cost $110.83 Unrealized -7.2%

LOUP Innovator Deepwater Frontier Tech ETF 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —

CSCO Cisco Systems, Inc. 0.0%

Value ($000) $0 Shares 231 Est. Cost $67.38 Unrealized +9.5%

VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%

Value ($000) $0 Shares 240 Est. Cost $0.22 Unrealized —

BABA Alibaba Group Holding Limited 0.0%

Value ($000) $0 Shares 10 Est. Cost $76.87 Unrealized —

PNC The PNC Financial Services Group, Inc. 0.0%

Value ($000) $0 Shares 57 Est. Cost $195.75 Unrealized -1.5%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value ($000) $0 Shares 425 Est. Cost $0.07 Unrealized —

RMD Resmed, Inc. 0.0%

Value ($000) $0 Shares 25 Est. Cost $250.23 Unrealized +2.1%

VUG Vanguard Growth ETF 0.0%

Value ($000) $0 Shares 90 Est. Cost $244.50 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.8%

Value ($000) $1 Shares 2,046 Est. Cost $304.09 Unrealized +63.6%

ITW Illinois Tool Works Inc. 0.0%

Value ($000) $0 Shares 132 Est. Cost $257.33 Unrealized -3.8%

IWR iShares Russell Mid-Cap ETF 0.2%

Value ($000) $0 Shares 3,025 Est. Cost $83.02 Unrealized —

LZ LegalZoom.com, Inc. 0.0%

Value ($000) $0 Shares 150 Est. Cost $9.97 Unrealized -0.6%

DDOG Datadog, Inc. 0.0%

Value ($000) $0 Shares 165 Est. Cost $125.70 Unrealized +25.7%

XLI Industrial Select Sector SPDR Fund 0.0%

Value ($000) $0 Shares 100 Est. Cost $26.58 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $0 Shares 170 Est. Cost $97.71 Unrealized —

SHEL Royal Dutch Shell, Plc 0.0%

Value ($000) $0 Shares 300 Est. Cost $53.33 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $0 Shares 440 Est. Cost $0.06 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —

CB Chubb Limited 0.0%

Value ($000) $0 Shares 35 Est. Cost $177.58 Unrealized +64.7%

APD Air Products & Chemicals, Inc. 0.0%

Value ($000) $0 Shares 75 Est. Cost $263.65 Unrealized -4.6%

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $0 Shares 285 Est. Cost $80.74 Unrealized —

BP BP, Plc 0.0%

Value ($000) $0 Shares 739 Est. Cost $20.31 Unrealized —

CDW CDW Corporation 0.0%

Value ($000) $0 Shares 63 Est. Cost $180.53 Unrealized -18.6%

VPU Vanguard Utilities ETF 0.0%

Value ($000) $0 Shares 245 Est. Cost $92.59 Unrealized —

SOLV Solventum Corporation 0.0%

Value ($000) $0 Shares 146 Est. Cost $60.70 Unrealized +26.2%

CEG Constellation Energy Corporation 0.0%

Value ($000) $0 Shares 66 Est. Cost $47.25 Unrealized +668.7%

ENB Enbridge, Inc. 0.0%

Value ($000) $0 Shares 295 Est. Cost $30.66 Unrealized +53.6%

VYMI Vanguard International High Dividend Yield ETF 0.0%

Value ($000) $0 Shares 220 Est. Cost $62.50 Unrealized —

AI C3.ai, Inc. 0.0%

Value ($000) $0 Shares 260 Est. Cost $25.69 Unrealized -37.9%

DAL Delta Air Lines, Inc. 0.0%

Value ($000) $0 Shares 80 Est. Cost $58.33 Unrealized +7.1%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $0 Shares 562 Est. Cost $29.41 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value ($000) $0 Shares 85 Est. Cost $0.14 Unrealized —

PEP Pepsico, Inc. 0.0%

Value ($000) $0 Shares 428 Est. Cost $144.39 Unrealized +1.0%

BKNG Booking Holdings Inc. 0.1%

Value ($000) $0 Shares 19 Est. Cost $2332.00 Unrealized +120.3%

VECO Veeco Instruments, Inc. 0.0%

Value ($000) $0 Shares 132 Est. Cost $33.30 Unrealized -11.0%

AEP American Electric Power Company, Inc. 0.0%

Value ($000) $0 Shares 50 Est. Cost $72.48 Unrealized +62.4%

MPWR Monolithic Power Systems, Inc. 0.0%

Value ($000) $0 Shares 25 Est. Cost $657.62 Unrealized +46.1%

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value ($000) $0 Shares 250 Est. Cost $104.00 Unrealized —

CAMT Camtek, Ltd. 0.0%

Value ($000) $0 Shares 37 Est. Cost $95.42 Unrealized +17.7%

MA Mastercard Incorporated 0.0%

Value ($000) $0 Shares 98 Est. Cost $378.97 Unrealized +47.5%

LFCR Lifecore Biomedical, Inc. 0.0%

Value ($000) $0 Shares 500 Est. Cost $7.57 Unrealized -2.2%

GEV GE Vernova, LLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $158.10 Unrealized +285.2%

CVS CVS Health Corporation 0.0%

Value ($000) $0 Shares 11 Est. Cost $67.14 Unrealized +17.2%

KO The Coca-Cola Company 0.0%

Value ($000) $0 Shares 20 Est. Cost $49.43 Unrealized +40.4%

FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%

Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized —

AWK American Water Works Company, Inc. 0.0%

Value ($000) $0 Shares 35 Est. Cost $149.78 Unrealized -11.1%

AWR American States Water Company 0.0%

Value ($000) $0 Shares 31 Est. Cost $82.08 Unrealized -10.6%

GEHC GE HealthCare Technologies, Inc. 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.08 Unrealized +9.6%

DOLE Dole, PLC 0.0%

Value ($000) $0 Shares 30 Est. Cost $14.03 Unrealized -0.7%

PDBC Invesco Optimum Yield Diversified Commodity Strategy ETF 0.0%

Value ($000) $0 Shares 213 Est. Cost $0.01 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $220.00 Unrealized —

NKE Nike, Inc. 0.0%

Value ($000) $0 Shares 40 Est. Cost $154.55 Unrealized -58.0%

ZETA Zeta Global Holdings Corporation 0.0%

Value ($000) $0 Shares 300 Est. Cost $17.96 Unrealized +4.0%

BIOA BioAge Labs, Inc. 0.0%

Value ($000) $0 Shares 20 Est. Cost $17.24 Unrealized -48.6%

GRMN Garmin, Ltd. 0.0%

Value ($000) $0 Shares 13 Est. Cost $131.47 Unrealized +64.8%

BMY Bristol Myers Squibb Company 0.0%

Value ($000) $0 Shares 60 Est. Cost $51.33 Unrealized -7.4%

XYLD Global X S&P 500 Covered Call ETF 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized —

RDDT Reddit, Inc. 0.0%

Value ($000) $0 Shares 41 Est. Cost $204.09 Unrealized +3.0%

ETR Entergy Corporation 0.0%

Value ($000) $0 Shares 400 Est. Cost $57.54 Unrealized +64.3%

— Gabelli Global Small & Mid Cap 0.0%

Value ($000) $0 Shares 20 Est. Cost — Unrealized —

DOW Dow, Inc. 0.0%

Value ($000) $0 Shares 225 Est. Cost $45.04 Unrealized -49.4%

SWK Stanley Black & Decker, Inc. 0.0%

Value ($000) $0 Shares 97 Est. Cost $62.53 Unrealized +11.8%

XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%

Value ($000) $0 Shares 25 Est. Cost $134.63 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF 0.0%

Value ($000) $0 Shares 124 Est. Cost $0.29 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $0 Shares 40 Est. Cost $79.66 Unrealized +13.0%

EXC Exelon Corporation 0.0%

Value ($000) $0 Shares 200 Est. Cost $32.52 Unrealized +39.8%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value ($000) $0 Shares 65 Est. Cost $0.06 Unrealized —

APA APA Corporation 0.0%

Value ($000) $0 Shares 102 Est. Cost $28.82 Unrealized -16.3%

ASTL Algoma Steel Group, Inc. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $5.31 Unrealized -24.9%

EMR Emerson Electric Company 0.0%

Value ($000) $0 Shares 205 Est. Cost $87.45 Unrealized +51.4%

PII Polaris, Inc. 0.0%

Value ($000) $0 Shares 13 Est. Cost $117.80 Unrealized -44.1%

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value ($000) $0 Shares 90 Est. Cost $0.09 Unrealized —

CNP CenterPoint Energy, Inc. 0.0%

Value ($000) $0 Shares 900 Est. Cost $24.02 Unrealized +61.8%

VTWO Vanguard Russell 2000 Index Fund ETF 0.0%

Value ($000) $0 Shares 37 Est. Cost $0.11 Unrealized —

AMPL Amplitude, Inc. 0.0%

Value ($000) $0 Shares 50 Est. Cost $8.52 Unrealized +23.4%

GE General Electric Company 0.0%

Value ($000) $0 Shares 13 Est. Cost $61.56 Unrealized +388.6%

VSS Vanguard FTSE All-World Ex-US Small-Cap Index ETF 0.0%

Value ($000) $0 Shares 125 Est. Cost $120.01 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $0 Shares 466 Est. Cost $32.06 Unrealized —

WTRG Essential Utilities, Inc. 0.0%

Value ($000) $0 Shares 30 Est. Cost $48.26 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Microstrategy, Inc. 8.00	4,075	$0	0.3%	$0.08	—	Convertible Preferred	594972887
CAT	Caterpillar, Inc.	415	$0	0.2%	$186.69	+197.6%	Stock	149123101
LH	Laboratory Corporation of America Holdings	1,043	$0	0.2%	$199.50	+32.9%	Stock	504922105
RTX	Raytheon Technologies	2,229	$0	0.3%	$82.55	+110.0%	Stock	75513E101
ISRG	Intuitive Surgical, Inc.	300	$0	0.1%	$344.06	+54.7%	Stock	46120E602
JNJ	Johnson & Johnson	1,506	$0	0.2%	$146.08	+34.9%	Stock	478160104
BTCC	Grayscale Funds Trust Grayscale ETF	2,700	$0	0.0%	$0.03	—	ETF	38963H305
VICR	Vicor Corporation	386	$0	0.0%	$141.59	-40.0%	Stock	925815102
MRK	Merck & Co., Inc.	957	$0	0.1%	$71.42	+30.5%	Stock	58933Y105
GS	Goldman Sachs Group, Inc.	200	$0	0.1%	$356.48	+128.2%	Stock	38141G104
URA	Global X Uranium ETF	3,574	$0	0.1%	$0.03	—	ETF	37954Y871
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	5,720	$1	0.4%	$68.28	—	ETF	381430396
HCA	HCA Healthcare, Inc.	360	$0	0.1%	$237.02	+95.6%	Stock	40412C101
WFC	Wells Fargo & Company	1,435	$0	0.1%	$44.41	+95.1%	Stock	949746101
CARR	Carrier Global Corporation	2,169	$0	0.1%	$51.19	+8.5%	Stock	14448C104
SCCO	Southern Copper Corporation	604	$0	0.1%	$85.65	+55.0%	Stock	84265V105
ECL	Ecolab, Inc.	1,134	$0	0.2%	$214.90	+23.6%	Stock	278865100
PG	Procter & Gamble Corporation	1,180	$0	0.1%	$134.31	+9.6%	Stock	742718109
SUSA	iShares MSCI USA ESG Select ETF	3,855	$1	0.4%	$106.24	—	ETF	464288802
XLV	Health Care Select Sector SPDR Fund	670	$0	0.1%	$141.08	—	ETF	81369Y209
GBTC	Grayscale Bitcoin Trust	500	$0	0.0%	$0.06	—	ETF	389637109
DD	DuPont de Nemours, Inc.	225	$0	0.0%	$29.21	+28.0%	Stock	26614N102
PGR	The Progressive Corporation	425	$0	0.1%	$85.78	+147.5%	Stock	743315103
USB	U.S. Bancorp	1,355	$0	0.1%	$48.63	+0.2%	Stock	902973304
LRCX	Lam Research Corporation	200	$0	0.0%	$76.05	+104.3%	Stock	512807306
CSR	Centerspace	734	$0	0.0%	$0.06	—	REIT	15202L107
MO	Altria Group, Inc.	742	$0	0.0%	$34.10	+74.1%	Stock	02209S103
SYK	Stryker Corporation	320	$0	0.1%	$251.12	+44.7%	Stock	863667101
OTIS	Otis Worldwide Corporation	1,113	$0	0.1%	$78.62	+13.5%	Stock	68902V107
WMT	Walmart, Inc.	585	$0	0.1%	$52.42	+104.5%	Stock	931142103
APG	APi Group Corporation	1,500	$0	0.0%	$19.37	+90.9%	Stock	00187Y100
TMO	Thermo Fisher Scientific, Inc.	40	$0	0.0%	$464.78	+21.6%	Stock	883556102
EW	Edwards Life Sciences	615	$0	0.0%	$115.90	-29.2%	Stock	28176E108
HD	The Home Depot, Inc.	69	$0	0.0%	$343.86	+6.0%	Stock	437076102
IWF	iShares Russell 1000 Growth ETF	703	$0	0.3%	$0.34	—	ETF	464287614
SAP	SAP SE	100	$0	0.0%	$0.20	—	ADR	803054204
NSC	Norfolk Southern Corporation	300	$0	0.1%	$255.22	+13.1%	Stock	655844108
PM	Philip Morris International, Inc.	1,312	$0	0.2%	$76.51	+100.7%	Stock	718172109
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2,500	$0	0.1%	$0.03	—	ETF	45783Y681
MMM	3M Company	585	$0	0.1%	$127.29	+28.2%	Stock	88579Y101
MPV	Barings Participation Investors	700	$0	0.0%	$14.94	—	CEF	06761A103
WPM	Wheaton Precious Metals Corporation	470	$0	0.0%	$39.35	+172.1%	Stock	962879102
AIQ	Global X Artificial Intelligence & Technology ETF	1,450	$0	0.1%	$0.03	—	ETF	37954Y632
CVX	Chevron Corporation	718	$0	0.1%	$96.10	+57.5%	Stock	166764100
ACN	Accenture, PLC	73	$0	0.0%	$295.30	-14.0%	Stock	G1151C101
IOT	Samsara Inc.	1,130	$0	0.0%	$26.46	+46.3%	Stock	79589L106
BX	Blackstone Inc.	124	$0	0.0%	$169.47	-10.6%	Stock	09260D107
DELL	Dell Technologies, Inc.	150	$0	0.0%	$51.11	+175.4%	Stock	24703L202
MPC	Marathon Petroleum Corporation	90	$0	0.0%	$69.68	+167.5%	Stock	56585A102
MCI	Barings Corporate Investors	735	$0	0.0%	$16.31	—	CEF	06759X107
BRK/A	Berkshire Hathaway Inc.	4	$3	2.4%	$431815.88	+72.9%	Stock	084670108
NRXS	NeurAxis, Inc.	1,000	$0	0.0%	$2.34	+27.6%	Stock	64134X201
VB	Vanguard Small Cap ETF	555	$0	0.1%	$134.95	—	ETF	922908751
SJM	J.M. Smucker Company	261	$0	0.0%	$110.83	-7.2%	Stock	832696405
LOUP	Innovator Deepwater Frontier Tech ETF	1,000	$0	0.1%	$0.05	—	ETF	45782C862
CSCO	Cisco Systems, Inc.	231	$0	0.0%	$67.38	+9.5%	Stock	17275R102
VIG	Vanguard Dividend Appreciation Index Fund ETF	240	$0	0.0%	$0.22	—	ETF	921908844
BABA	Alibaba Group Holding Limited	10	$0	0.0%	$76.87	—	ADR	01609W102
PNC	The PNC Financial Services Group, Inc.	57	$0	0.0%	$195.75	-1.5%	Stock	693475105
SPLV	Invesco S&P 500 Low Volatility ETF	425	$0	0.0%	$0.07	—	ETF	46138E354
RMD	Resmed, Inc.	25	$0	0.0%	$250.23	+2.1%	Stock	761152107
VUG	Vanguard Growth ETF	90	$0	0.0%	$244.50	—	ETF	922908736
BRK/B	Berkshire Hathaway Inc.	2,046	$1	0.8%	$304.09	+63.6%	Stock	084670702
ITW	Illinois Tool Works Inc.	132	$0	0.0%	$257.33	-3.8%	Stock	452308109
IWR	iShares Russell Mid-Cap ETF	3,025	$0	0.2%	$83.02	—	ETF	464287499
LZ	LegalZoom.com, Inc.	150	$0	0.0%	$9.97	-0.6%	Stock	52466B103
DDOG	Datadog, Inc.	165	$0	0.0%	$125.70	+25.7%	Stock	23804L103
XLI	Industrial Select Sector SPDR Fund	100	$0	0.0%	$26.58	—	ETF	81369Y704
VNQ	Vanguard Real Estate ETF	170	$0	0.0%	$97.71	—	ETF	922908553
SHEL	Royal Dutch Shell, Plc	300	$0	0.0%	$53.33	—	ADR	780259305
DGRO	iShares Core Dividend Growth ETF	440	$0	0.0%	$0.06	—	ETF	46434V621
BTC	Grayscale Bitcoin Mini Trust ETF	100	$0	0.0%	$0.04	—	ETF	389930207
CB	Chubb Limited	35	$0	0.0%	$177.58	+64.7%	Stock	H1467J104
APD	Air Products & Chemicals, Inc.	75	$0	0.0%	$263.65	-4.6%	Stock	009158106
VYM	Vanguard High Dividend Yield ETF	285	$0	0.0%	$80.74	—	ETF	921946406
BP	BP, Plc	739	$0	0.0%	$20.31	—	ADR	055622104
CDW	CDW Corporation	63	$0	0.0%	$180.53	-18.6%	Stock	12514G108
VPU	Vanguard Utilities ETF	245	$0	0.0%	$92.59	—	ETF	92204A876
SOLV	Solventum Corporation	146	$0	0.0%	$60.70	+26.2%	Stock	83444M101
CEG	Constellation Energy Corporation	66	$0	0.0%	$47.25	+668.7%	Stock	21037T109
ENB	Enbridge, Inc.	295	$0	0.0%	$30.66	+53.6%	Stock	29250N105
VYMI	Vanguard International High Dividend Yield ETF	220	$0	0.0%	$62.50	—	ETF	921946794
AI	C3.ai, Inc.	260	$0	0.0%	$25.69	-37.9%	Stock	12468P104
DAL	Delta Air Lines, Inc.	80	$0	0.0%	$58.33	+7.1%	Stock	247361702
VEA	Vanguard FTSE Developed Markets ETF	562	$0	0.0%	$29.41	—	ETF	921943858
ITOT	iShares Core S&P Total U.S. Stock Market ETF	85	$0	0.0%	$0.14	—	ETF	464287150
PEP	Pepsico, Inc.	428	$0	0.0%	$144.39	+1.0%	Stock	713448108
BKNG	Booking Holdings Inc.	19	$0	0.1%	$2332.00	+120.3%	Stock	09857L108
VECO	Veeco Instruments, Inc.	132	$0	0.0%	$33.30	-11.0%	Stock	922417100
AEP	American Electric Power Company, Inc.	50	$0	0.0%	$72.48	+62.4%	Stock	025537101
MPWR	Monolithic Power Systems, Inc.	25	$0	0.0%	$657.62	+46.1%	Stock	609839105
IJS	iShares S&P Small Cap 600 Value ETF	250	$0	0.0%	$104.00	—	ETF	464287879
CAMT	Camtek, Ltd.	37	$0	0.0%	$95.42	+17.7%	Stock	M20791105
MA	Mastercard Incorporated	98	$0	0.0%	$378.97	+47.5%	Stock	57636Q104
LFCR	Lifecore Biomedical, Inc.	500	$0	0.0%	$7.57	-2.2%	Stock	514766104
GEV	GE Vernova, LLC	3	$0	0.0%	$158.10	+285.2%	Stock	36828A101
CVS	CVS Health Corporation	11	$0	0.0%	$67.14	+17.2%	Stock	126650100
KO	The Coca-Cola Company	20	$0	0.0%	$49.43	+40.4%	Stock	191216100
FTGC	First Trust Global Tactical Commodity Strategy Fund	130	$0	0.0%	$0.02	—	ETF	33739H101
AWK	American Water Works Company, Inc.	35	$0	0.0%	$149.78	-11.1%	Stock	030420103
AWR	American States Water Company	31	$0	0.0%	$82.08	-10.6%	Stock	029899101
GEHC	GE HealthCare Technologies, Inc.	4	$0	0.0%	$71.08	+9.6%	Stock	36266G107
DOLE	Dole, PLC	30	$0	0.0%	$14.03	-0.7%	Stock	G27907107
PDBC	Invesco Optimum Yield Diversified Commodity Strategy ETF	213	$0	0.0%	$0.01	—	ETF	46090F100
IWM	iShares Russell 2000 ETF	50	$0	0.0%	$220.00	—	ETF	464287655
NKE	Nike, Inc.	40	$0	0.0%	$154.55	-58.0%	Stock	654106103
ZETA	Zeta Global Holdings Corporation	300	$0	0.0%	$17.96	+4.0%	Stock	98956A105
BIOA	BioAge Labs, Inc.	20	$0	0.0%	$17.24	-48.6%	Stock	09077V100
GRMN	Garmin, Ltd.	13	$0	0.0%	$131.47	+64.8%	Stock	H2906T109
BMY	Bristol Myers Squibb Company	60	$0	0.0%	$51.33	-7.4%	Stock	110122108
XYLD	Global X S&P 500 Covered Call ETF	500	$0	0.0%	$0.04	—	ETF	37954Y475
RDDT	Reddit, Inc.	41	$0	0.0%	$204.09	+3.0%	Stock	75734B100
ETR	Entergy Corporation	400	$0	0.0%	$57.54	+64.3%	Stock	29364G103
—	Gabelli Global Small & Mid Cap	20	$0	0.0%	—	—	CEF	36249W104
DOW	Dow, Inc.	225	$0	0.0%	$45.04	-49.4%	Stock	260557103
SWK	Stanley Black & Decker, Inc.	97	$0	0.0%	$62.53	+11.8%	Stock	854502101
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	25	$0	0.0%	$134.63	—	ETF	78468R556
VO	Vanguard Mid-Cap Index Fund ETF	124	$0	0.0%	$0.29	—	ETF	922908629
COP	ConocoPhillips	40	$0	0.0%	$79.66	+13.0%	Stock	20825C104
EXC	Exelon Corporation	200	$0	0.0%	$32.52	+39.8%	Stock	30161N101
IJH	iShares Core S&P Mid-Cap ETF	65	$0	0.0%	$0.06	—	ETF	464287507
APA	APA Corporation	102	$0	0.0%	$28.82	-16.3%	Stock	03743Q108
ASTL	Algoma Steel Group, Inc.	1,000	$0	0.0%	$5.31	-24.9%	Stock	015658107
EMR	Emerson Electric Company	205	$0	0.0%	$87.45	+51.4%	Stock	291011104
PII	Polaris, Inc.	13	$0	0.0%	$117.80	-44.1%	Stock	731068102
SLYG	SPDR S&P 600 Small Cap Growth ETF	90	$0	0.0%	$0.09	—	ETF	78464A201
CNP	CenterPoint Energy, Inc.	900	$0	0.0%	$24.02	+61.8%	Stock	15189T107
VTWO	Vanguard Russell 2000 Index Fund ETF	37	$0	0.0%	$0.11	—	ETF	92206C664
AMPL	Amplitude, Inc.	50	$0	0.0%	$8.52	+23.4%	Stock	03213A104
GE	General Electric Company	13	$0	0.0%	$61.56	+388.6%	Stock	369604301
VSS	Vanguard FTSE All-World Ex-US Small-Cap Index ETF	125	$0	0.0%	$120.01	—	ETF	922042718
VWO	Vanguard FTSE Emerging Markets ETF	466	$0	0.0%	$32.06	—	ETF	922042858
WTRG	Essential Utilities, Inc.	30	$0	0.0%	$48.26	-18.5%	Stock	29670G102