Wiser Advisor Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESSIONALLY MANAGED	42,820	$2,805	3.2%	$65.51	—	MF Closed and MF Open	74316P579
ARKX	ARK SPACE	6,759	$196	0.2%	$28.98	—	MF Closed and MF Open	00214Q807
ITOT	ISHARES CORE	999	$149	0.2%	$148.73	—	MF Closed and MF Open	464287150
XMMO	INVESCO S&P	151	$21	0.0%	$138.46	—	MF Closed and MF Open	46137V464
BX	BLACKSTONE INC	104	$16	0.0%	$151.46	0.0%	Common Stock	09260D107
AIRR	FIRST TRUST	70	$7	0.0%	$98.34	—	MF Closed and MF Open	33738R704
KTOS	KRATOS DEFENSE	16	$1	0.0%	$81.87	0.0%	Common Stock	50077B207
SOLS	SOLSTICE ADVANCED	23	$1	0.0%	$47.08	0.0%	Common Stock	83443Q103

Increased Positions (61)

BUFR FIRST TRUST 2.0%

Value ($000) $1,776 (+155.0%) Shares 51,851 (+148.8%) Est. Cost $33.92 Unrealized —

META META PLATFORMS 2.8%

Value ($000) $2,425 (-9.2%) Shares 3,674 (+1.0%) Est. Cost $374.71 Unrealized +78.1%

HFXI NYLI FTSE 3.1%

Value ($000) $2,737 (+7.2%) Shares 84,343 (+2.4%) Est. Cost $25.26 Unrealized —

WMT WALMART INC 1.9%

Value ($000) $1,653 (+10.6%) Shares 14,839 (+2.3%) Est. Cost $59.20 Unrealized +81.1%

DIA SPDR DOW 0.7%

Value ($000) $571 (+33.5%) Shares 1,189 (+28.8%) Est. Cost $444.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR 1.5%

Value ($000) $1,355 (+10.3%) Shares 4,457 (+1.4%) Est. Cost $201.26 Unrealized —

DTCR GLOBAL X 2.1%

Value ($000) $1,821 (+7.3%) Shares 86,301 (+4.2%) Est. Cost $20.50 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,189 (-5.1%) Shares 4,527 (+1.6%) Est. Cost $373.78 Unrealized +33.9%

SCHX SCHWAB US 2.4%

Value ($000) $2,084 (+5.3%) Shares 77,435 (+3.1%) Est. Cost $32.55 Unrealized —

GRID FIRST TRUST 2.2%

Value ($000) $1,948 (+4.9%) Shares 12,728 (+3.6%) Est. Cost $141.35 Unrealized —

RCL ROYAL CARIBBEAN 0.7%

Value ($000) $623 (-12.2%) Shares 2,235 (+1.8%) Est. Cost $179.02 Unrealized +57.3%

KO COCA COLA COMPANY 1.3%

Value ($000) $1,098 (+7.9%) Shares 15,707 (+2.4%) Est. Cost $55.19 Unrealized +25.7%

JPM JPMORGAN CHASE 2.4%

Value ($000) $2,074 (+3.3%) Shares 6,436 (+1.1%) Est. Cost $158.17 Unrealized +95.7%

VNM VANECK VIETNAM 0.2%

Value ($000) $217 (+29.8%) Shares 11,370 (+21.3%) Est. Cost $18.06 Unrealized —

BAC BANK AMERICA 0.1%

Value ($000) $70 (+161.7%) Shares 1,274 (+145.5%) Est. Cost $50.91 Unrealized +3.5%

BND VANGUARD TOTAL 2.4%

Value ($000) $2,090 (+1.5%) Shares 28,211 (+1.9%) Est. Cost $73.56 Unrealized —

HYLB XTRACKERS USD 1.5%

Value ($000) $1,284 (+2.4%) Shares 34,875 (+3.2%) Est. Cost $35.66 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $1,404 (+2.0%) Shares 4,594 (+1.4%) Est. Cost $263.71 Unrealized +15.7%

IJR ISHARES CORE 0.5%

Value ($000) $441 (+5.9%) Shares 3,671 (+4.6%) Est. Cost $108.73 Unrealized —

NVDA NVIDIA CORP 2.3%

Value ($000) $2,008 (+1.0%) Shares 10,764 (+1.0%) Est. Cost $117.05 Unrealized +59.0%

NFLX NETFLIX INC 0.1%

Value ($000) $97 (-15.2%) Shares 1,030 (+984.2%) Est. Cost $109.12 Unrealized -1.2%

PLTR PALANTIR TECHNOLOGIES 0.1%

Value ($000) $52 (+29.2%) Shares 293 (+32.6%) Est. Cost $166.73 Unrealized +8.6%

XMHQ INVESCO S&P 2.6%

Value ($000) $2,309 (-0.5%) Shares 22,547 (+2.0%) Est. Cost $104.91 Unrealized —

TRP TC ENERGY 0.5%

Value ($000) $401 (+2.2%) Shares 7,292 (+1.0%) Est. Cost $50.23 Unrealized +6.2%

DOC HEALTHPEAK PPTYS 0.0%

Value ($000) $32 (-14.5%) Shares 1,998 (+1.8%) Est. Cost $17.46 Unrealized -0.0%

DIVO AMPLIFY CWP 0.7%

Value ($000) $637 (+0.9%) Shares 14,323 (+1.0%) Est. Cost $40.95 Unrealized —

SCHW SCHWAB CHARLES 0.1%

Value ($000) $55 (+8.3%) Shares 548 (+3.6%) Est. Cost $94.54 Unrealized +0.2%

MPLX MPLX 0.0%

Value ($000) $41 (+9.0%) Shares 771 (+2.1%) Est. Cost $50.05 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $29 (-10.4%) Shares 774 (+1.3%) Est. Cost $42.20 Unrealized —

O REALTY INCOME 0.1%

Value ($000) $53 (-6.0%) Shares 935 (+1.4%) Est. Cost $56.92 Unrealized +0.8%

CUBE CUBESMART 0.0%

Value ($000) $25 (-10.2%) Shares 693 (+1.3%) Est. Cost $40.62 Unrealized —

HST HOST HOTELS 0.0%

Value ($000) $42 (+5.4%) Shares 2,389 (+1.2%) Est. Cost $16.10 Unrealized +5.2%

CWH CAMPING WORLD 0.0%

Value ($000) $3 (-37.6%) Shares 328 (+1.2%) Est. Cost $16.76 Unrealized -26.8%

COST COSTCO WHOLESALE 0.2%

Value ($000) $167 (-1.1%) Shares 194 (+6.6%) Est. Cost $953.55 Unrealized -5.0%

MO ALTRIA GROUP 0.0%

Value ($000) $14 (-11.3%) Shares 244 (+1.7%) Est. Cost $61.38 Unrealized -3.3%

CCI CROWN CASTLE 0.0%

Value ($000) $27 (-5.8%) Shares 306 (+2.0%) Est. Cost $98.95 Unrealized -7.9%

REXR REXFORD INDUSTRIAL 0.0%

Value ($000) $32 (-4.8%) Shares 830 (+1.1%) Est. Cost $41.08 Unrealized —

KIM KIMCO REALTY 0.0%

Value ($000) $19 (-6.0%) Shares 944 (+1.3%) Est. Cost $21.28 Unrealized -3.3%

HR HEALTHCARE REALTY 0.0%

Value ($000) $24 (-4.7%) Shares 1,393 (+1.4%) Est. Cost $18.02 Unrealized —

EXR EXTRA SPACE 0.0%

Value ($000) $16 (-6.5%) Shares 120 (+1.7%) Est. Cost $140.52 Unrealized -3.9%

BRX BRIXMOR PROPERTY 0.0%

Value ($000) $22 (-4.3%) Shares 828 (+1.1%) Est. Cost $27.67 Unrealized —

INVH INVITATION HOMES 0.0%

Value ($000) $19 (-4.3%) Shares 686 (+1.0%) Est. Cost $30.17 Unrealized -8.4%

NKE NIKE INC 0.0%

Value ($000) $12 (-6.1%) Shares 194 (+3.2%) Est. Cost $73.52 Unrealized -11.7%

BXMT BLACKSTONE MORTGAGE 0.0%

Value ($000) $12 (+6.5%) Shares 604 (+2.5%) Est. Cost $18.44 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $6 (+10.4%) Shares 59 (+1.7%) Est. Cost $96.64 Unrealized -5.2%

FNDF SCHWAB FUNDAMENTAL 0.0%

Value ($000) $6 (+8.4%) Shares 139 (+3.0%) Est. Cost $43.12 Unrealized —

F FORD MOTOR 0.0%

Value ($000) $5 (+10.9%) Shares 347 (+1.2%) Est. Cost $11.34 Unrealized +13.1%

CVX CHEVRON CORP 0.1%

Value ($000) $57 (-0.7%) Shares 372 (+1.1%) Est. Cost $152.27 Unrealized -0.6%

GLPI GAMING & LEISURE 0.0%

Value ($000) $14 (-2.5%) Shares 320 (+1.6%) Est. Cost $46.57 Unrealized —

AMLP ALERIAN MLP 0.0%

Value ($000) $14 (+2.3%) Shares 293 (+2.1%) Est. Cost $46.97 Unrealized —

GBCI GLACIER BANCORP 0.0%

Value ($000) $3 (-8.2%) Shares 72 (+1.4%) Est. Cost $46.15 Unrealized -5.6%

AGG ISHARES CORE 0.0%

Value ($000) $29 (+0.9%) Shares 291 (+1.4%) Est. Cost $100.34 Unrealized —

PFFA VIRTUS INFRACAP 0.0%

Value ($000) $13 (+1.6%) Shares 598 (+2.4%) Est. Cost $21.72 Unrealized —

UDR UDR INC 0.1%

Value ($000) $49 (-0.3%) Shares 1,337 (+1.3%) Est. Cost $38.47 Unrealized -7.6%

EPRT ESSENTIAL PROPERTIES 0.0%

Value ($000) $14 (+0.7%) Shares 466 (+1.1%) Est. Cost $29.78 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $13 (-0.7%) Shares 509 (+1.6%) Est. Cost $24.16 Unrealized +3.6%

VMBS VANGUARD MORTGAGE 0.0%

Value ($000) $5 (+1.7%) Shares 106 (+1.9%) Est. Cost $47.00 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value ($000) $4 (+2.1%) Shares 40 (+2.6%) Est. Cost $96.32 Unrealized —

SWK STANLEY BLACK 0.0%

Value ($000) $5 (+1.1%) Shares 61 (+1.7%) Est. Cost $71.90 Unrealized -2.8%

PM PHILIP MORRIS 0.0%

Value ($000) $7 (-0.2%) Shares 46 (+2.2%) Est. Cost $164.92 Unrealized -6.9%

ACI ALBERTSONS COS 0.0%

Value ($000) $0 (-1.1%) Shares 27 (+3.8%) Est. Cost $19.19 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TRUST	51,851 (+148.8%)	$1,776 (+155.0%)	2.0%	$33.92	—	MF Closed and MF Open	33740F755
META	META PLATFORMS	3,674 (+1.0%)	$2,425 (-9.2%)	2.8%	$374.71	+78.1%	Common Stock	30303M102
HFXI	NYLI FTSE	84,343 (+2.4%)	$2,737 (+7.2%)	3.1%	$25.26	—	MF Closed and MF Open	45409B560
WMT	WALMART INC	14,839 (+2.3%)	$1,653 (+10.6%)	1.9%	$59.20	+81.1%	Common Stock	931142103
DIA	SPDR DOW	1,189 (+28.8%)	$571 (+33.5%)	0.7%	$444.21	—	MF Closed and MF Open	78467X109
TSM	TAIWAN SEMICONDUCTOR	4,457 (+1.4%)	$1,355 (+10.3%)	1.5%	$201.26	—	Common Stock	874039100
DTCR	GLOBAL X	86,301 (+4.2%)	$1,821 (+7.3%)	2.1%	$20.50	—	MF Closed and MF Open	37954Y236
MSFT	MICROSOFT CORP	4,527 (+1.6%)	$2,189 (-5.1%)	2.5%	$373.78	+33.9%	Common Stock	594918104
SCHX	SCHWAB US	77,435 (+3.1%)	$2,084 (+5.3%)	2.4%	$32.55	—	MF Closed and MF Open	808524201
GRID	FIRST TRUST	12,728 (+3.6%)	$1,948 (+4.9%)	2.2%	$141.35	—	MF Closed and MF Open	33737A108
RCL	ROYAL CARIBBEAN	2,235 (+1.8%)	$623 (-12.2%)	0.7%	$179.02	+57.3%	Common Stock	V7780T103
KO	COCA COLA COMPANY	15,707 (+2.4%)	$1,098 (+7.9%)	1.3%	$55.19	+25.7%	Common Stock	191216100
JPM	JPMORGAN CHASE	6,436 (+1.1%)	$2,074 (+3.3%)	2.4%	$158.17	+95.7%	Common Stock	46625H100
VNM	VANECK VIETNAM	11,370 (+21.3%)	$217 (+29.8%)	0.2%	$18.06	—	MF Closed and MF Open	92189F817
BAC	BANK AMERICA	1,274 (+145.5%)	$70 (+161.7%)	0.1%	$50.91	+3.5%	Common Stock	060505104
BND	VANGUARD TOTAL	28,211 (+1.9%)	$2,090 (+1.5%)	2.4%	$73.56	—	MF Closed and MF Open	921937835
HYLB	XTRACKERS USD	34,875 (+3.2%)	$1,284 (+2.4%)	1.5%	$35.66	—	MF Closed and MF Open	233051432
MCD	MCDONALDS CORP	4,594 (+1.4%)	$1,404 (+2.0%)	1.6%	$263.71	+15.7%	Common Stock	580135101
IJR	ISHARES CORE	3,671 (+4.6%)	$441 (+5.9%)	0.5%	$108.73	—	MF Closed and MF Open	464287804
NVDA	NVIDIA CORP	10,764 (+1.0%)	$2,008 (+1.0%)	2.3%	$117.05	+59.0%	Common Stock	67066G104
NFLX	NETFLIX INC	1,030 (+984.2%)	$97 (-15.2%)	0.1%	$109.12	-1.2%	Common Stock	64110L106
PLTR	PALANTIR TECHNOLOGIES	293 (+32.6%)	$52 (+29.2%)	0.1%	$166.73	+8.6%	Common Stock	69608A108
XMHQ	INVESCO S&P	22,547 (+2.0%)	$2,309 (-0.5%)	2.6%	$104.91	—	MF Closed and MF Open	46137V472
TRP	TC ENERGY	7,292 (+1.0%)	$401 (+2.2%)	0.5%	$50.23	+6.2%	Common Stock	87807B107
DOC	HEALTHPEAK PPTYS	1,998 (+1.8%)	$32 (-14.5%)	0.0%	$17.46	-0.0%	Common Stock	42250P103
DIVO	AMPLIFY CWP	14,323 (+1.0%)	$637 (+0.9%)	0.7%	$40.95	—	MF Closed and MF Open	032108409
SCHW	SCHWAB CHARLES	548 (+3.6%)	$55 (+8.3%)	0.1%	$94.54	+0.2%	Common Stock	808513105
MPLX	MPLX	771 (+2.1%)	$41 (+9.0%)	0.0%	$50.05	—	Oil & Gas, Real Estate and REIT	55336V100
KRC	KILROY RLTY CORP	774 (+1.3%)	$29 (-10.4%)	0.0%	$42.20	—	Common Stock	49427F108
O	REALTY INCOME	935 (+1.4%)	$53 (-6.0%)	0.1%	$56.92	+0.8%	Common Stock	756109104
CUBE	CUBESMART	693 (+1.3%)	$25 (-10.2%)	0.0%	$40.62	—	Common Stock	229663109
HST	HOST HOTELS	2,389 (+1.2%)	$42 (+5.4%)	0.0%	$16.10	+5.2%	Common Stock	44107P104
CWH	CAMPING WORLD	328 (+1.2%)	$3 (-37.6%)	0.0%	$16.76	-26.8%	Common Stock	13462K109
COST	COSTCO WHOLESALE	194 (+6.6%)	$167 (-1.1%)	0.2%	$953.55	-5.0%	Common Stock	22160K105
MO	ALTRIA GROUP	244 (+1.7%)	$14 (-11.3%)	0.0%	$61.38	-3.3%	Common Stock	02209S103
CCI	CROWN CASTLE	306 (+2.0%)	$27 (-5.8%)	0.0%	$98.95	-7.9%	Common Stock	22822V101
REXR	REXFORD INDUSTRIAL	830 (+1.1%)	$32 (-4.8%)	0.0%	$41.08	—	Common Stock	76169C100
KIM	KIMCO REALTY	944 (+1.3%)	$19 (-6.0%)	0.0%	$21.28	-3.3%	Common Stock	49446R109
HR	HEALTHCARE REALTY	1,393 (+1.4%)	$24 (-4.7%)	0.0%	$18.02	—	Common Stock	42226K105
EXR	EXTRA SPACE	120 (+1.7%)	$16 (-6.5%)	0.0%	$140.52	-3.9%	Common Stock	30225T102
BRX	BRIXMOR PROPERTY	828 (+1.1%)	$22 (-4.3%)	0.0%	$27.67	—	Common Stock	11120U105
INVH	INVITATION HOMES	686 (+1.0%)	$19 (-4.3%)	0.0%	$30.17	-8.4%	Common Stock	46187W107
NKE	NIKE INC	194 (+3.2%)	$12 (-6.1%)	0.0%	$73.52	-11.7%	Common Stock	654106103
BXMT	BLACKSTONE MORTGAGE	604 (+2.5%)	$12 (+6.5%)	0.0%	$18.44	—	Common Stock	09257W100
TGT	TARGET CORP	59 (+1.7%)	$6 (+10.4%)	0.0%	$96.64	-5.2%	Common Stock	87612E106
FNDF	SCHWAB FUNDAMENTAL	139 (+3.0%)	$6 (+8.4%)	0.0%	$43.12	—	MF Closed and MF Open	808524755
F	FORD MOTOR	347 (+1.2%)	$5 (+10.9%)	0.0%	$11.34	+13.1%	Common Stock	345370860
CVX	CHEVRON CORP	372 (+1.1%)	$57 (-0.7%)	0.1%	$152.27	-0.6%	Common Stock	166764100
GLPI	GAMING & LEISURE	320 (+1.6%)	$14 (-2.5%)	0.0%	$46.57	—	Common Stock	36467J108
AMLP	ALERIAN MLP	293 (+2.1%)	$14 (+2.3%)	0.0%	$46.97	—	MF Closed and MF Open	00162Q452
GBCI	GLACIER BANCORP	72 (+1.4%)	$3 (-8.2%)	0.0%	$46.15	-5.6%	Common Stock	37637Q105
AGG	ISHARES CORE	291 (+1.4%)	$29 (+0.9%)	0.0%	$100.34	—	MF Closed and MF Open	464287226
PFFA	VIRTUS INFRACAP	598 (+2.4%)	$13 (+1.6%)	0.0%	$21.72	—	MF Closed and MF Open	26923G822
UDR	UDR INC	1,337 (+1.3%)	$49 (-0.3%)	0.1%	$38.47	-7.6%	Common Stock	902653104
EPRT	ESSENTIAL PROPERTIES	466 (+1.1%)	$14 (+0.7%)	0.0%	$29.78	—	Common Stock	29670E107
PFE	PFIZER INC	509 (+1.6%)	$13 (-0.7%)	0.0%	$24.16	+3.6%	Common Stock	717081103
VMBS	VANGUARD MORTGAGE	106 (+1.9%)	$5 (+1.7%)	0.0%	$47.00	—	MF Closed and MF Open	92206C771
EMB	ISHARES JPMORGAN	40 (+2.6%)	$4 (+2.1%)	0.0%	$96.32	—	MF Closed and MF Open	464288281
SWK	STANLEY BLACK	61 (+1.7%)	$5 (+1.1%)	0.0%	$71.90	-2.8%	Common Stock	854502101
PM	PHILIP MORRIS	46 (+2.2%)	$7 (-0.2%)	0.0%	$164.92	-6.9%	Common Stock	718172109
ACI	ALBERTSONS COS	27 (+3.8%)	$0 (-1.1%)	0.0%	$19.19	-8.1%	Common Stock	013091103

Exited Positions (23)

DIS WALT DISNEY 0.3%

Value ($000) $228 Shares 1,991 Est. Cost $96.34 Unrealized +13.7%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $52 Shares 826 Est. Cost $63.41 Unrealized -10.0%

AKAM AKAMAI TECHNOLOGIES 0.1%

Value ($000) $50 Shares 655 Est. Cost $77.08 Unrealized +6.7%

LIN LINDE PLC 0.0%

Value ($000) $19 Shares 41 Est. Cost $470.63 Unrealized -9.2%

FMB FIRST TRUST 0.0%

Value ($000) $15 Shares 290 Est. Cost $50.65 Unrealized —

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value ($000) $12 Shares 184 Est. Cost $67.12 Unrealized —

KNG FIRST TRUST 0.0%

Value ($000) $9 Shares 181 Est. Cost $49.27 Unrealized —

PAWZ PROSHARES PET 0.0%

Value ($000) $8 Shares 146 Est. Cost $56.21 Unrealized —

ROBO ROBO GLOBAL 0.0%

Value ($000) $7 Shares 106 Est. Cost $65.61 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $7 Shares 47 Est. Cost $150.53 Unrealized -13.5%

SRVR PACER DATA 0.0%

Value ($000) $5 Shares 167 Est. Cost $31.75 Unrealized —

DOW DOW INC 0.0%

Value ($000) $3 Shares 143 Est. Cost $24.31 Unrealized -6.3%

SYNA SYNAPTICS INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $68.01 Unrealized +3.3%

UPST UPSTART HOLDINGS 0.0%

Value ($000) $3 Shares 50 Est. Cost $70.35 Unrealized -34.5%

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $2 Shares 5 Est. Cost $479.87 Unrealized +10.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 30 Est. Cost $73.30 Unrealized +4.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $99.18 Unrealized +18.4%

KKR KKR & CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $141.65 Unrealized -12.3%

CP CANADIAN PACIFIC 0.0%

Value ($000) $0 Shares 4 Est. Cost $76.24 Unrealized -3.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $91.27 Unrealized +6.4%

CVS CVS HEALTH 0.0%

Value ($000) $0 Shares 1 Est. Cost $67.82 Unrealized +16.0%

BMY BRISTOL MYERS 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.51 Unrealized +4.4%

WBD WARNER BROS 0.0%

Value ($000) $0 Shares 2 Est. Cost $13.62 Unrealized +71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	WALT DISNEY	1,991	$228	0.3%	$96.34	+13.7%	—	254687106
MDLZ	MONDELEZ INTERNATIONAL	826	$52	0.1%	$63.41	-10.0%	—	609207105
AKAM	AKAMAI TECHNOLOGIES	655	$50	0.1%	$77.08	+6.7%	—	00971T101
LIN	LINDE PLC	41	$19	0.0%	$470.63	-9.2%	—	G54950103
FMB	FIRST TRUST	290	$15	0.0%	$50.65	—	—	33739N108
BLOK	AMPLIFY BLOCKCHAIN	184	$12	0.0%	$67.12	—	—	032108607
KNG	FIRST TRUST	181	$9	0.0%	$49.27	—	—	33739Q705
PAWZ	PROSHARES PET	146	$8	0.0%	$56.21	—	—	74348A145
ROBO	ROBO GLOBAL	106	$7	0.0%	$65.61	—	—	301505707
ZTS	ZOETIS INC	47	$7	0.0%	$150.53	-13.5%	—	98978V103
SRVR	PACER DATA	167	$5	0.0%	$31.75	—	—	69374H741
DOW	DOW INC	143	$3	0.0%	$24.31	-6.3%	—	260557103
SYNA	SYNAPTICS INC	40	$3	0.0%	$68.01	+3.3%	—	87157D109
UPST	UPSTART HOLDINGS	50	$3	0.0%	$70.35	-34.5%	—	91680M107
ISRG	INTUITIVE SURGICAL	5	$2	0.0%	$479.87	+10.9%	—	46120E602
SOLV	SOLVENTUM CORP	30	$2	0.0%	$73.30	+4.5%	—	83444M101
ILMN	ILLUMINA INC	18	$2	0.0%	$99.18	+18.4%	—	452327109
KKR	KKR & CO	10	$1	0.0%	$141.65	-12.3%	—	48251W104
CP	CANADIAN PACIFIC	4	$0	0.0%	$76.24	-3.5%	—	13646K108
MDT	MEDTRONIC PLC	2	$0	0.0%	$91.27	+6.4%	—	G5960L103
CVS	CVS HEALTH	1	$0	0.0%	$67.82	+16.0%	—	126650100
BMY	BRISTOL MYERS	1	$0	0.0%	$45.51	+4.4%	—	110122108
WBD	WARNER BROS	2	$0	0.0%	$13.62	+71.6%	—	934423104

Decreased Positions (31)

LLY ELI LILLY 5.3%

Value ($000) $4,656 (+38.6%) Shares 4,333 (-1.6%) Est. Cost $782.39 Unrealized +22.1%

AAPL APPLE INC 7.0%

Value ($000) $6,164 (+4.0%) Shares 22,674 (-2.6%) Est. Cost $182.73 Unrealized +46.9%

NVO NOVO NORDISK 0.4%

Value ($000) $387 (-14.9%) Shares 7,602 (-7.2%) Est. Cost $55.49 Unrealized —

PZA INVESCO NATIONAL 0.4%

Value ($000) $387 (-13.9%) Shares 16,685 (-14.3%) Est. Cost $23.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.8%

Value ($000) $728 (-6.4%) Shares 1,448 (-6.4%) Est. Cost $503.70 Unrealized -1.2%

HON HONEYWELL INTL 0.0%

Value ($000) $19 (-68.8%) Shares 95 (-66.3%) Est. Cost $207.11 Unrealized -5.8%

MLPA GLOBAL X 1.4%

Value ($000) $1,260 (-1.8%) Shares 26,036 (-1.8%) Est. Cost $48.42 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $2 (-93.1%) Shares 25 (-86.8%) Est. Cost $143.31 Unrealized -41.5%

SCHB SCHWAB US 0.0%

Value ($000) $12 (-58.4%) Shares 467 (-59.2%) Est. Cost $25.72 Unrealized —

DUK DUKE ENERGY 0.0%

Value ($000) $19 (-45.1%) Shares 159 (-42.2%) Est. Cost $119.80 Unrealized +1.5%

J JACOBS SOLUTIONS 0.0%

Value ($000) $9 (-57.5%) Shares 65 (-51.9%) Est. Cost $143.18 Unrealized +2.3%

AMT AMERICAN TOWER 0.1%

Value ($000) $83 (-10.4%) Shares 475 (-1.9%) Est. Cost $204.56 Unrealized -11.9%

TSLA TESLA INC 0.6%

Value ($000) $554 (-1.7%) Shares 1,232 (-2.8%) Est. Cost $228.69 Unrealized +93.8%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $52 (-14.4%) Shares 108 (-12.2%) Est. Cost $448.15 Unrealized +6.3%

ARE ALEXANDRIA REAL 0.0%

Value ($000) $8 (-47.5%) Shares 166 (-10.3%) Est. Cost $77.73 Unrealized -25.4%

VICI VICI PROPERTIES 0.0%

Value ($000) $40 (-14.7%) Shares 1,438 (-1.0%) Est. Cost $32.06 Unrealized -8.6%

VXUS VANGUARD TOTAL 0.1%

Value ($000) $44 (-12.8%) Shares 587 (-15.1%) Est. Cost $73.47 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $5 (-56.8%) Shares 112 (-53.5%) Est. Cost $42.49 Unrealized -4.7%

DLR DIGITAL REALTY 0.0%

Value ($000) $39 (-12.6%) Shares 254 (-2.3%) Est. Cost $168.66 Unrealized -3.3%

TMFC MOTLEY FOOL 0.0%

Value ($000) $12 (-29.1%) Shares 171 (-30.5%) Est. Cost $70.57 Unrealized —

YUMC YUM CHINA 0.0%

Value ($000) $3 (-57.3%) Shares 73 (-61.6%) Est. Cost $45.46 Unrealized +0.8%

HYD VANECK HIGH 0.3%

Value ($000) $227 (-2.0%) Shares 4,434 (-2.4%) Est. Cost $50.90 Unrealized —

AVB AVALONBAY COMMNTYS 0.1%

Value ($000) $53 (-6.9%) Shares 290 (-1.0%) Est. Cost $191.17 Unrealized -6.0%

IUSB ISHARES CORE 0.0%

Value ($000) $4 (-46.6%) Shares 91 (-46.5%) Est. Cost $46.75 Unrealized —

SCHA SCHWAB US 1.3%

Value ($000) $1,143 (+0.3%) Shares 40,121 (-1.8%) Est. Cost $36.50 Unrealized —

VUG VANGUARD GROWTH 2.3%

Value ($000) $2,026 (+0.1%) Shares 4,154 (-1.6%) Est. Cost $310.90 Unrealized —

AMTM AMENTUM HOLDINGS 0.0%

Value ($000) $0 (-82.9%) Shares 13 (-85.9%) Est. Cost $24.35 Unrealized +5.0%

EQIX EQUINIX INC 0.1%

Value ($000) $51 (-3.0%) Shares 66 (-1.5%) Est. Cost $774.22 Unrealized +0.9%

T AT&T INC 0.0%

Value ($000) $7 (-16.1%) Shares 281 (-4.7%) Est. Cost $28.07 Unrealized -9.9%

COLD AMERICOLD REALTY 0.0%

Value ($000) $9 (-6.2%) Shares 683 (-10.7%) Est. Cost $12.24 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $0 (-81.8%) Shares 1 (-87.5%) Est. Cost $38.21 Unrealized +126.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY	4,333 (-1.6%)	$4,656 (+38.6%)	5.3%	$782.39	+22.1%	Common Stock	532457108
AAPL	APPLE INC	22,674 (-2.6%)	$6,164 (+4.0%)	7.0%	$182.73	+46.9%	Common Stock	037833100
NVO	NOVO NORDISK	7,602 (-7.2%)	$387 (-14.9%)	0.4%	$55.49	—	Common Stock	670100205
PZA	INVESCO NATIONAL	16,685 (-14.3%)	$387 (-13.9%)	0.4%	$23.09	—	MF Closed and MF Open	46138E537
BRK/B	BERKSHIRE HATHAWAY	1,448 (-6.4%)	$728 (-6.4%)	0.8%	$503.70	-1.2%	Common Stock	084670702
HON	HONEYWELL INTL	95 (-66.3%)	$19 (-68.8%)	0.0%	$207.11	-5.8%	Common Stock	438516106
MLPA	GLOBAL X	26,036 (-1.8%)	$1,260 (-1.8%)	1.4%	$48.42	—	MF Closed and MF Open	37954Y343
FISV	FISERV INC	25 (-86.8%)	$2 (-93.1%)	0.0%	$143.31	-41.5%	Common Stock	337738108
SCHB	SCHWAB US	467 (-59.2%)	$12 (-58.4%)	0.0%	$25.72	—	MF Closed and MF Open	808524102
DUK	DUKE ENERGY	159 (-42.2%)	$19 (-45.1%)	0.0%	$119.80	+1.5%	Common Stock	26441C204
J	JACOBS SOLUTIONS	65 (-51.9%)	$9 (-57.5%)	0.0%	$143.18	+2.3%	Common Stock	46982L108
AMT	AMERICAN TOWER	475 (-1.9%)	$83 (-10.4%)	0.1%	$204.56	-11.9%	Common Stock	03027X100
TSLA	TESLA INC	1,232 (-2.8%)	$554 (-1.7%)	0.6%	$228.69	+93.8%	Common Stock	88160R101
LMT	LOCKHEED MARTIN	108 (-12.2%)	$52 (-14.4%)	0.1%	$448.15	+6.3%	Common Stock	539830109
ARE	ALEXANDRIA REAL	166 (-10.3%)	$8 (-47.5%)	0.0%	$77.73	-25.4%	Common Stock	015271109
VICI	VICI PROPERTIES	1,438 (-1.0%)	$40 (-14.7%)	0.0%	$32.06	-8.6%	Common Stock	925652109
VXUS	VANGUARD TOTAL	587 (-15.1%)	$44 (-12.8%)	0.1%	$73.47	—	MF Closed and MF Open	921909768
VZ	VERIZON COMMUNICATIONS	112 (-53.5%)	$5 (-56.8%)	0.0%	$42.49	-4.7%	Common Stock	92343V104
DLR	DIGITAL REALTY	254 (-2.3%)	$39 (-12.6%)	0.0%	$168.66	-3.3%	Common Stock	253868103
TMFC	MOTLEY FOOL	171 (-30.5%)	$12 (-29.1%)	0.0%	$70.57	—	MF Closed and MF Open	74933W601
YUMC	YUM CHINA	73 (-61.6%)	$3 (-57.3%)	0.0%	$45.46	+0.8%	Common Stock	98850P109
HYD	VANECK HIGH	4,434 (-2.4%)	$227 (-2.0%)	0.3%	$50.90	—	MF Closed and MF Open	92189H409
AVB	AVALONBAY COMMNTYS	290 (-1.0%)	$53 (-6.9%)	0.1%	$191.17	-6.0%	Common Stock	053484101
IUSB	ISHARES CORE	91 (-46.5%)	$4 (-46.6%)	0.0%	$46.75	—	MF Closed and MF Open	46434V613
SCHA	SCHWAB US	40,121 (-1.8%)	$1,143 (+0.3%)	1.3%	$36.50	—	MF Closed and MF Open	808524607
VUG	VANGUARD GROWTH	4,154 (-1.6%)	$2,026 (+0.1%)	2.3%	$310.90	—	MF Closed and MF Open	922908736
AMTM	AMENTUM HOLDINGS	13 (-85.9%)	$0 (-82.9%)	0.0%	$24.35	+5.0%	Common Stock	023939101
EQIX	EQUINIX INC	66 (-1.5%)	$51 (-3.0%)	0.1%	$774.22	+0.9%	Common Stock	29444U700
T	AT&T INC	281 (-4.7%)	$7 (-16.1%)	0.0%	$28.07	-9.9%	Common Stock	00206R102
COLD	AMERICOLD REALTY	683 (-10.7%)	$9 (-6.2%)	0.0%	$12.24	—	Common Stock	03064D108
GRAL	GRAIL INC	1 (-87.5%)	$0 (-81.8%)	0.0%	$38.21	+126.1%	Common Stock	384747101

Unchanged Positions (133)

GOOGL ALPHABET INC 5.4%

Value ($000) $4,714 Shares 15,061 Est. Cost $144.01 Unrealized +98.3%

RACE FERRARI NV 0.9%

Value ($000) $784 Shares 2,123 Est. Cost $407.22 Unrealized -1.7%

HD HOME DEPOT 1.5%

Value ($000) $1,313 Shares 3,815 Est. Cost $303.82 Unrealized +20.0%

AMZN AMAZON COM 3.6%

Value ($000) $3,141 Shares 13,610 Est. Cost $148.05 Unrealized +54.5%

VOO VANGUARD S&P 6.0%

Value ($000) $5,276 Shares 8,413 Est. Cost $436.82 Unrealized —

PLD PROLOGIS INC 1.0%

Value ($000) $845 Shares 6,616 Est. Cost $105.61 Unrealized +17.3%

ORCL ORACLE CORP 0.2%

Value ($000) $173 Shares 886 Est. Cost $254.17 Unrealized -6.3%

VTV VANGUARD VALUE 2.3%

Value ($000) $2,026 Shares 10,607 Est. Cost $149.50 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $253 Shares 805 Est. Cost $209.93 Unrealized +36.4%

ZM ZOOM COMMUNICATIONS 0.7%

Value ($000) $622 Shares 7,212 Est. Cost $78.02 Unrealized +7.9%

VNQ VANGUARD REAL 1.0%

Value ($000) $884 Shares 9,987 Est. Cost $88.27 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value ($000) $44 Shares 193 Est. Cost $339.07 Unrealized -12.1%

TMO THERMO FISHER 0.1%

Value ($000) $120 Shares 207 Est. Cost $464.78 Unrealized +21.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $37 Shares 131 Est. Cost $127.82 Unrealized +79.4%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $126 Shares 1,633 Est. Cost $67.38 Unrealized +9.5%

MRK MERCK & COMPANY 0.1%

Value ($000) $70 Shares 660 Est. Cost $81.01 Unrealized +15.1%

HMOP HARTFORD MUN 2.1%

Value ($000) $1,841 Shares 47,063 Est. Cost $38.97 Unrealized —

VB VANGUARD SMALL 2.1%

Value ($000) $1,802 Shares 6,984 Est. Cost $213.33 Unrealized —

RTX RTX CORP 0.2%

Value ($000) $136 Shares 743 Est. Cost $154.28 Unrealized +12.3%

AVGO BROADCOM INC 0.3%

Value ($000) $256 Shares 739 Est. Cost $305.74 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $111 Shares 536 Est. Cost $169.51 Unrealized +16.2%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $179 Shares 1,426 Est. Cost $130.61 Unrealized -2.5%

MAR MARRIOTT INTL 0.1%

Value ($000) $63 Shares 204 Est. Cost $267.49 Unrealized +6.7%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $98 Shares 266 Est. Cost $316.55 Unrealized +12.8%

QQQ INVESCO QQQ 0.4%

Value ($000) $379 Shares 618 Est. Cost $600.59 Unrealized —

PGX INVESCO PFD 0.3%

Value ($000) $304 Shares 27,058 Est. Cost $11.60 Unrealized —

IVV ISHARES CORE 0.5%

Value ($000) $394 Shares 575 Est. Cost $524.56 Unrealized —

ELV ELEVANCE HEALTH 0.1%

Value ($000) $82 Shares 233 Est. Cost $308.14 Unrealized +9.3%

UAL UNITED AIRLINES 0.1%

Value ($000) $48 Shares 428 Est. Cost $96.17 Unrealized +5.1%

V VISA INC 0.2%

Value ($000) $207 Shares 591 Est. Cost $243.82 Unrealized +39.6%

NDAQ NASDAQ INC 0.1%

Value ($000) $63 Shares 652 Est. Cost $92.14 Unrealized -2.6%

SQM SOCIEDAD QUIMICA 0.0%

Value ($000) $15 Shares 225 Est. Cost $42.98 Unrealized —

IVE ISHARES S&P 0.2%

Value ($000) $214 Shares 1,009 Est. Cost $206.43 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value ($000) $59 Shares 338 Est. Cost $176.64 Unrealized +3.1%

WELL WELLTOWER INC 0.1%

Value ($000) $122 Shares 657 Est. Cost $163.41 Unrealized +14.1%

FEZ SPDR EURO 0.1%

Value ($000) $114 Shares 1,771 Est. Cost $62.13 Unrealized —

FC FRANKLIN COVEY 0.0%

Value ($000) $30 Shares 1,812 Est. Cost $19.79 Unrealized -15.4%

CMG CHIPOTLE MEXICAN 0.1%

Value ($000) $76 Shares 2,050 Est. Cost $45.03 Unrealized -19.7%

PSCH INVESCO S&P 0.1%

Value ($000) $80 Shares 1,818 Est. Cost $41.61 Unrealized —

NEE NEXTERA ENERGY 0.1%

Value ($000) $70 Shares 872 Est. Cost $72.21 Unrealized +14.2%

REAL THE REALREAL 0.0%

Value ($000) $13 Shares 800 Est. Cost $7.40 Unrealized +76.5%

DUOL DUOLINGO INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $334.45 Unrealized -29.5%

VEA VANGUARD FTSE 0.1%

Value ($000) $83 Shares 1,330 Est. Cost $59.91 Unrealized —

GMED GLOBUS MEDICAL 0.0%

Value ($000) $11 Shares 122 Est. Cost $57.58 Unrealized +31.8%

FPE FIRST TRUST 1.0%

Value ($000) $831 Shares 45,606 Est. Cost $16.86 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $30 Shares 224 Est. Cost $129.37 Unrealized -3.7%

FPX FIRST TRUST 0.2%

Value ($000) $217 Shares 1,330 Est. Cost $166.18 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $16 Shares 70 Est. Cost $250.83 Unrealized -6.5%

LOW LOWES COMPANIES 0.1%

Value ($000) $83 Shares 345 Est. Cost $244.20 Unrealized -1.8%

VTR VENTAS INC 0.0%

Value ($000) $30 Shares 387 Est. Cost $66.33 Unrealized +13.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $113 Shares 542 Est. Cost $200.20 Unrealized +1.9%

SYK STRYKER CORP 0.1%

Value ($000) $58 Shares 166 Est. Cost $384.53 Unrealized -5.5%

IHG INTERCONTINENTAL HOTELS 0.0%

Value ($000) $20 Shares 140 Est. Cost $121.20 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $16 Shares 173 Est. Cost $76.72 Unrealized —

XPO XPO INC 0.1%

Value ($000) $53 Shares 387 Est. Cost $129.79 Unrealized +5.0%

EBAY EBAY INC 0.1%

Value ($000) $61 Shares 700 Est. Cost $87.96 Unrealized -1.8%

FDX FEDEX CORP 0.0%

Value ($000) $12 Shares 42 Est. Cost $228.30 Unrealized +14.6%

RDVY FIRST TRUST 0.1%

Value ($000) $64 Shares 920 Est. Cost $67.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $21 Shares 78 Est. Cost $251.43 Unrealized -1.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $24 Shares 121 Est. Cost $204.15 Unrealized +3.6%

KMB KIMBERLY CLARK 0.0%

Value ($000) $8 Shares 83 Est. Cost $126.80 Unrealized -14.5%

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $13 Shares 222 Est. Cost $70.32 Unrealized -7.8%

C CITIGROUP INC 0.0%

Value ($000) $13 Shares 108 Est. Cost $94.11 Unrealized +10.1%

SUI SUN COMMUNITIES 0.1%

Value ($000) $44 Shares 357 Est. Cost $129.11 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $8 Shares 100 Est. Cost $93.52 Unrealized -3.7%

AEE AMEREN CORP 0.0%

Value ($000) $34 Shares 337 Est. Cost $98.57 Unrealized +3.5%

BCS BARCLAYS PLC 0.0%

Value ($000) $8 Shares 300 Est. Cost $20.67 Unrealized —

NNN NNN REIT 0.0%

Value ($000) $18 Shares 462 Est. Cost $42.57 Unrealized —

MMIT NYLI MACKAY 0.2%

Value ($000) $132 Shares 5,443 Est. Cost $24.30 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value ($000) $20 Shares 138 Est. Cost $154.90 Unrealized -5.0%

BRK/A BERKSHIRE HATHAWAY 1.7%

Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $9 Shares 171 Est. Cost $58.52 Unrealized -8.2%

TRNO TERRENO REALTY 0.0%

Value ($000) $26 Shares 450 Est. Cost $56.73 Unrealized —

MGM MGM RESORTS 0.0%

Value ($000) $22 Shares 590 Est. Cost $36.70 Unrealized -7.5%

RXO RXO INC 0.0%

Value ($000) $5 Shares 387 Est. Cost $16.12 Unrealized -8.5%

SHEL SHELL PLC 0.0%

Value ($000) $29 Shares 391 Est. Cost $71.45 Unrealized —

WEC WEC ENERGY 0.0%

Value ($000) $12 Shares 111 Est. Cost $107.11 Unrealized +3.0%

CARR CARRIER GLOBAL 0.0%

Value ($000) $8 Shares 151 Est. Cost $67.63 Unrealized -17.9%

VV VANGUARD LARGE 0.1%

Value ($000) $44 Shares 139 Est. Cost $307.86 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $2.58 Unrealized -12.0%

PINS PINTEREST INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $36.26 Unrealized -20.6%

VCIT VANGUARD INTERMEDIATE 0.5%

Value ($000) $429 Shares 5,118 Est. Cost $81.28 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $22 Shares 274 Est. Cost $77.91 Unrealized +1.3%

ADC AGREE REALTY 0.0%

Value ($000) $33 Shares 455 Est. Cost $70.97 Unrealized —

KSA ISHARES MSCI 0.0%

Value ($000) $8 Shares 213 Est. Cost $40.49 Unrealized —

MMM 3M COMPANY 0.0%

Value ($000) $22 Shares 134 Est. Cost $153.11 Unrealized +6.6%

SPY SPDR S&P 0.0%

Value ($000) $24 Shares 35 Est. Cost $672.23 Unrealized —

LAMR LAMAR ADVERTISING 0.0%

Value ($000) $13 Shares 104 Est. Cost $122.42 Unrealized —

XHS STATE STREET 0.0%

Value ($000) $12 Shares 112 Est. Cost $101.56 Unrealized —

TOL TOLL BROTHERS 0.0%

Value ($000) $26 Shares 196 Est. Cost $130.53 Unrealized +4.0%

SONY SONY GROUP 0.0%

Value ($000) $4 Shares 151 Est. Cost $28.73 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $60 Shares 172 Est. Cost $358.75 Unrealized -5.2%

UMC UNITED MICROELECTRONICS 0.0%

Value ($000) $12 Shares 1,469 Est. Cost $7.58 Unrealized —

VT VANGUARD TOTAL 0.0%

Value ($000) $21 Shares 147 Est. Cost $137.98 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $9 Shares 322 Est. Cost $26.34 Unrealized —

HSBC HSBC HOLDINGS 0.0%

Value ($000) $3 Shares 41 Est. Cost $70.98 Unrealized —

IJH ISHARES CORE 0.0%

Value ($000) $24 Shares 357 Est. Cost $65.31 Unrealized —

VTI VANGUARD TOTAL 0.0%

Value ($000) $11 Shares 34 Est. Cost $328.76 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value ($000) $5 Shares 45 Est. Cost $99.95 Unrealized -2.6%

OSG OCTAVE SPECIALTY 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.45 Unrealized +1.2%

AWK AMERICAN WATER 0.0%

Value ($000) $4 Shares 34 Est. Cost $140.03 Unrealized -4.9%

NGG NATIONAL GRID 0.0%

Value ($000) $4 Shares 54 Est. Cost $72.46 Unrealized —

PRSU PURSUIT ATTRACTIONS 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.83 Unrealized +3.2%

WTAI WISDOMTREE ARTIFICIAL 0.0%

Value ($000) $9 Shares 312 Est. Cost $28.58 Unrealized —

IAU ISHARES GOLD 0.0%

Value ($000) $2 Shares 27 Est. Cost $72.78 Unrealized —

ESGU ISHARES ESG 0.0%

Value ($000) $10 Shares 64 Est. Cost $145.59 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value ($000) $0 Shares 1 Est. Cost $124.70 Unrealized +106.0%

CSX CSX CORP 0.0%

Value ($000) $10 Shares 267 Est. Cost $33.93 Unrealized +5.2%

ING ING GROEP 0.0%

Value ($000) $3 Shares 98 Est. Cost $26.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value ($000) $18 Shares 72 Est. Cost $236.70 Unrealized +5.3%

ELS EQUITY LIFESTYLE 0.0%

Value ($000) $25 Shares 412 Est. Cost $60.77 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $23 Shares 102 Est. Cost $201.95 Unrealized +12.7%

WM WASTE MANAGEMENT 0.1%

Value ($000) $107 Shares 489 Est. Cost $223.68 Unrealized -5.0%

HUBS HUBSPOT INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $503.08 Unrealized -17.7%

BNDX VANGUARD TOTAL 0.0%

Value ($000) $7 Shares 142 Est. Cost $49.37 Unrealized —

GXO GXO LOGISTICS 0.0%

Value ($000) $20 Shares 387 Est. Cost $51.42 Unrealized +2.2%

GE GE AEROSPACE 0.0%

Value ($000) $3 Shares 11 Est. Cost $272.69 Unrealized +10.3%

IWM ISHARES RUSSELL 0.0%

Value ($000) $5 Shares 20 Est. Cost $241.95 Unrealized —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value ($000) $5 Shares 154 Est. Cost $31.24 Unrealized —

IXUS ISHARES CORE 0.0%

Value ($000) $2 Shares 18 Est. Cost $83.17 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $55.10 Unrealized +6.3%

PSK STATE STREET 0.0%

Value ($000) $1 Shares 34 Est. Cost $33.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $18 Shares 211 Est. Cost $88.57 Unrealized -5.1%

FIS FIDELITY NATIONAL 0.0%

Value ($000) $3 Shares 47 Est. Cost $72.15 Unrealized -9.0%

PNW PINNACLE WEST 0.0%

Value ($000) $3 Shares 33 Est. Cost $88.79 Unrealized +0.5%

NTSX WISDOMTREE U S 0.0%

Value ($000) $1 Shares 19 Est. Cost $54.95 Unrealized —

SCHR SCHWAB INTERMEDIATE 0.0%

Value ($000) $4 Shares 143 Est. Cost $25.18 Unrealized —

VWO VANGUARD FSTE 0.0%

Value ($000) $14 Shares 266 Est. Cost $54.22 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 9 Est. Cost $30.20 Unrealized -7.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $28 Shares 185 Est. Cost $146.07 Unrealized +1.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $7 Shares 104 Est. Cost $66.89 Unrealized -8.3%

SBAC SBA COMMUNICATIONS 0.0%

Value ($000) $1 Shares 6 Est. Cost $214.69 Unrealized -10.3%

VXF VANGUARD EXTENDED 0.0%

Value ($000) $4 Shares 18 Est. Cost $211.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,061	$4,714	5.4%	$144.01	+98.3%	Common Stock	02079K305
RACE	FERRARI NV	2,123	$784	0.9%	$407.22	-1.7%	Common Stock	N3167Y103
HD	HOME DEPOT	3,815	$1,313	1.5%	$303.82	+20.0%	Common Stock	437076102
AMZN	AMAZON COM	13,610	$3,141	3.6%	$148.05	+54.5%	Common Stock	023135106
VOO	VANGUARD S&P	8,413	$5,276	6.0%	$436.82	—	MF Closed and MF Open	922908363
PLD	PROLOGIS INC	6,616	$845	1.0%	$105.61	+17.3%	Common Stock	74340W103
ORCL	ORACLE CORP	886	$173	0.2%	$254.17	-6.3%	Common Stock	68389X105
VTV	VANGUARD VALUE	10,607	$2,026	2.3%	$149.50	—	MF Closed and MF Open	922908744
GOOG	ALPHABET INC	805	$253	0.3%	$209.93	+36.4%	Common Stock	02079K107
ZM	ZOOM COMMUNICATIONS	7,212	$622	0.7%	$78.02	+7.9%	Common Stock	98980L101
VNQ	VANGUARD REAL	9,987	$884	1.0%	$88.27	—	MF Closed and MF Open	922908553
COIN	COINBASE GLOBAL	193	$44	0.0%	$339.07	-12.1%	Common Stock	19260Q107
TMO	THERMO FISHER	207	$120	0.1%	$464.78	+21.6%	Common Stock	883556102
MU	MICRON TECHNOLOGY INC	131	$37	0.0%	$127.82	+79.4%	Common Stock	595112103
CSCO	CISCO SYSTEMS	1,633	$126	0.1%	$67.38	+9.5%	Common Stock	17275R102
MRK	MERCK & COMPANY	660	$70	0.1%	$81.01	+15.1%	Common Stock	58933Y105
HMOP	HARTFORD MUN	47,063	$1,841	2.1%	$38.97	—	MF Closed and MF Open	41653L503
VB	VANGUARD SMALL	6,984	$1,802	2.1%	$213.33	—	MF Closed and MF Open	922908751
RTX	RTX CORP	743	$136	0.2%	$154.28	+12.3%	Common Stock	75513E101
AVGO	BROADCOM INC	739	$256	0.3%	$305.74	+16.8%	Common Stock	11135F101
JNJ	JOHNSON & JOHNSON	536	$111	0.1%	$169.51	+16.2%	Common Stock	478160104
ABT	ABBOTT LABORATORIES	1,426	$179	0.2%	$130.61	-2.5%	Common Stock	002824100
MAR	MARRIOTT INTL	204	$63	0.1%	$267.49	+6.7%	Common Stock	571903202
AXP	AMERICAN EXPRESS	266	$98	0.1%	$316.55	+12.8%	Common Stock	025816109
QQQ	INVESCO QQQ	618	$379	0.4%	$600.59	—	MF Closed and MF Open	46090E103
PGX	INVESCO PFD	27,058	$304	0.3%	$11.60	—	MF Closed and MF Open	46138E511
IVV	ISHARES CORE	575	$394	0.5%	$524.56	—	MF Closed and MF Open	464287200
ELV	ELEVANCE HEALTH	233	$82	0.1%	$308.14	+9.3%	Common Stock	036752103
UAL	UNITED AIRLINES	428	$48	0.1%	$96.17	+5.1%	Common Stock	910047109
V	VISA INC	591	$207	0.2%	$243.82	+39.6%	Common Stock	92826C839
NDAQ	NASDAQ INC	652	$63	0.1%	$92.14	-2.6%	Common Stock	631103108
SQM	SOCIEDAD QUIMICA	225	$15	0.0%	$42.98	—	Common Stock	833635105
IVE	ISHARES S&P	1,009	$214	0.2%	$206.43	—	MF Closed and MF Open	464287408
DGX	QUEST DIAGNOSTICS	338	$59	0.1%	$176.64	+3.1%	Common Stock	74834L100
WELL	WELLTOWER INC	657	$122	0.1%	$163.41	+14.1%	Common Stock	95040Q104
FEZ	SPDR EURO	1,771	$114	0.1%	$62.13	—	MF Closed and MF Open	78463X202
FC	FRANKLIN COVEY	1,812	$30	0.0%	$19.79	-15.4%	Common Stock	353469109
CMG	CHIPOTLE MEXICAN	2,050	$76	0.1%	$45.03	-19.7%	Common Stock	169656105
PSCH	INVESCO S&P	1,818	$80	0.1%	$41.61	—	MF Closed and MF Open	46138E149
NEE	NEXTERA ENERGY	872	$70	0.1%	$72.21	+14.2%	Common Stock	65339F101
REAL	THE REALREAL	800	$13	0.0%	$7.40	+76.5%	Common Stock	88339P101
DUOL	DUOLINGO INC	27	$5	0.0%	$334.45	-29.5%	Common Stock	26603R106
VEA	VANGUARD FTSE	1,330	$83	0.1%	$59.91	—	MF Closed and MF Open	921943858
GMED	GLOBUS MEDICAL	122	$11	0.0%	$57.58	+31.8%	Common Stock	379577208
FPE	FIRST TRUST	45,606	$831	1.0%	$16.86	—	MF Closed and MF Open	33739E108
ABNB	AIRBNB INC	224	$30	0.0%	$129.37	-3.7%	Common Stock	009066101
FPX	FIRST TRUST	1,330	$217	0.2%	$166.18	—	MF Closed and MF Open	336920103
DASH	DOORDASH INC	70	$16	0.0%	$250.83	-6.5%	Common Stock	25809K105
LOW	LOWES COMPANIES	345	$83	0.1%	$244.20	-1.8%	Common Stock	548661107
VTR	VENTAS INC	387	$30	0.0%	$66.33	+13.0%	Common Stock	92276F100
ALL	ALLSTATE CORP	542	$113	0.1%	$200.20	+1.9%	Common Stock	020002101
SYK	STRYKER CORP	166	$58	0.1%	$384.53	-5.5%	Common Stock	863667101
IHG	INTERCONTINENTAL HOTELS	140	$20	0.0%	$121.20	—	Common Stock	45857P806
AZN	ASTRAZENECA PLC	173	$16	0.0%	$76.72	—	Common Stock	046353108
XPO	XPO INC	387	$53	0.1%	$129.79	+5.0%	Common Stock	983793100
EBAY	EBAY INC	700	$61	0.1%	$87.96	-1.8%	Common Stock	278642103
FDX	FEDEX CORP	42	$12	0.0%	$228.30	+14.6%	Common Stock	31428X106
RDVY	FIRST TRUST	920	$64	0.1%	$67.25	—	MF Closed and MF Open	33738R506
CRM	SALESFORCE INC	78	$21	0.0%	$251.43	-1.3%	Common Stock	79466L302
NET	CLOUDFLARE INC	121	$24	0.0%	$204.15	+3.6%	Common Stock	18915M107
KMB	KIMBERLY CLARK	83	$8	0.0%	$126.80	-14.5%	Common Stock	494368103
PYPL	PAYPAL HOLDINGS	222	$13	0.0%	$70.32	-7.8%	Common Stock	70450Y103
C	CITIGROUP INC	108	$13	0.0%	$94.11	+10.1%	Common Stock	172967424
SUI	SUN COMMUNITIES	357	$44	0.1%	$129.11	—	Common Stock	866674104
UBER	UBER TECHNOLOGIES	100	$8	0.0%	$93.52	-3.7%	Common Stock	90353T100
AEE	AMEREN CORP	337	$34	0.0%	$98.57	+3.5%	Common Stock	023608102
BCS	BARCLAYS PLC	300	$8	0.0%	$20.67	—	Common Stock	06738E204
NNN	NNN REIT	462	$18	0.0%	$42.57	—	Common Stock	637417106
MMIT	NYLI MACKAY	5,443	$132	0.2%	$24.30	—	MF Closed and MF Open	45409F827
PG	PROCTER & GAMBLE	138	$20	0.0%	$154.90	-5.0%	Common Stock	742718109
BRK/A	BERKSHIRE HATHAWAY	2	$1,510	1.7%	$533852.10	+39.8%	Common Stock	084670108
TSCO	TRACTOR SUPPLY	171	$9	0.0%	$58.52	-8.2%	Common Stock	892356106
TRNO	TERRENO REALTY	450	$26	0.0%	$56.73	—	Common Stock	88146M101
MGM	MGM RESORTS	590	$22	0.0%	$36.70	-7.5%	Common Stock	552953101
RXO	RXO INC	387	$5	0.0%	$16.12	-8.5%	Common Stock	74982T103
SHEL	SHELL PLC	391	$29	0.0%	$71.45	—	Common Stock	780259305
WEC	WEC ENERGY	111	$12	0.0%	$107.11	+3.0%	Common Stock	92939U106
CARR	CARRIER GLOBAL	151	$8	0.0%	$67.63	-17.9%	Common Stock	14448C104
VV	VANGUARD LARGE	139	$44	0.1%	$307.86	—	MF Closed and MF Open	922908637
IBRX	IMMUNITYBIO INC	2,000	$4	0.0%	$2.58	-12.0%	Common Stock	45256X103
PINS	PINTEREST INC	150	$4	0.0%	$36.26	-20.6%	Common Stock	72352L106
VCIT	VANGUARD INTERMEDIATE	5,118	$429	0.5%	$81.28	—	MF Closed and MF Open	92206C870
MET	METLIFE INC	274	$22	0.0%	$77.91	+1.3%	Common Stock	59156R108
ADC	AGREE REALTY	455	$33	0.0%	$70.97	—	Common Stock	008492100
KSA	ISHARES MSCI	213	$8	0.0%	$40.49	—	MF Closed and MF Open	46434V423
MMM	3M COMPANY	134	$22	0.0%	$153.11	+6.6%	Common Stock	88579Y101
SPY	SPDR S&P	35	$24	0.0%	$672.23	—	MF Closed and MF Open	78462F103
LAMR	LAMAR ADVERTISING	104	$13	0.0%	$122.42	—	Common Stock	512816109
XHS	STATE STREET	112	$12	0.0%	$101.56	—	MF Closed and MF Open	78464A573
TOL	TOLL BROTHERS	196	$26	0.0%	$130.53	+4.0%	Common Stock	889478103
SONY	SONY GROUP	151	$4	0.0%	$28.73	—	Common Stock	835699307
ADBE	ADOBE INC	172	$60	0.1%	$358.75	-5.2%	Common Stock	00724F101
UMC	UNITED MICROELECTRONICS	1,469	$12	0.0%	$7.58	—	Common Stock	910873405
VT	VANGUARD TOTAL	147	$21	0.0%	$137.98	—	MF Closed and MF Open	922042742
FNDX	SCHWAB FUNDAMENTAL	322	$9	0.0%	$26.34	—	MF Closed and MF Open	808524771
HSBC	HSBC HOLDINGS	41	$3	0.0%	$70.98	—	Common Stock	404280406
IJH	ISHARES CORE	357	$24	0.0%	$65.31	—	MF Closed and MF Open	464287507
VTI	VANGUARD TOTAL	34	$11	0.0%	$328.76	—	MF Closed and MF Open	922908769
CCK	CROWN HOLDINGS	45	$5	0.0%	$99.95	-2.6%	Common Stock	228368106
OSG	OCTAVE SPECIALTY	500	$4	0.0%	$8.45	+1.2%	Common Stock	023139884
AWK	AMERICAN WATER	34	$4	0.0%	$140.03	-4.9%	Common Stock	030420103
NGG	NATIONAL GRID	54	$4	0.0%	$72.46	—	Common Stock	636274409
PRSU	PURSUIT ATTRACTIONS	100	$3	0.0%	$33.83	+3.2%	Common Stock	92552R406
WTAI	WISDOMTREE ARTIFICIAL	312	$9	0.0%	$28.58	—	MF Closed and MF Open	97717Y543
IAU	ISHARES GOLD	27	$2	0.0%	$72.78	—	Common Stock	464285204
ESGU	ISHARES ESG	64	$10	0.0%	$145.59	—	MF Closed and MF Open	46435G425
LITE	LUMENTUM HOLDINGS	1	$0	0.0%	$124.70	+106.0%	Common Stock	55024U109
CSX	CSX CORP	267	$10	0.0%	$33.93	+5.2%	Common Stock	126408103
ING	ING GROEP	98	$3	0.0%	$26.19	—	Common Stock	456837103
TTWO	TAKE-TWO INTERACTIVE	72	$18	0.0%	$236.70	+5.3%	Common Stock	874054109
ELS	EQUITY LIFESTYLE	412	$25	0.0%	$60.77	—	Common Stock	29472R108
ABBV	ABBVIE INC	102	$23	0.0%	$201.95	+12.7%	Common Stock	00287Y109
WM	WASTE MANAGEMENT	489	$107	0.1%	$223.68	-5.0%	Common Stock	94106L109
HUBS	HUBSPOT INC	2	$1	0.0%	$503.08	-17.7%	Common Stock	443573100
BNDX	VANGUARD TOTAL	142	$7	0.0%	$49.37	—	MF Closed and MF Open	92203J407
GXO	GXO LOGISTICS	387	$20	0.0%	$51.42	+2.2%	Common Stock	36262G101
GE	GE AEROSPACE	11	$3	0.0%	$272.69	+10.3%	Common Stock	369604301
IWM	ISHARES RUSSELL	20	$5	0.0%	$241.95	—	MF Closed and MF Open	464287655
FNDA	SCHWAB FUNDAMENTAL	154	$5	0.0%	$31.24	—	MF Closed and MF Open	808524763
IXUS	ISHARES CORE	18	$2	0.0%	$83.17	—	MF Closed and MF Open	46432F834
PEGA	PEGASYSTEMS INC	26	$2	0.0%	$55.10	+6.3%	Common Stock	705573103
PSK	STATE STREET	34	$1	0.0%	$33.06	—	MF Closed and MF Open	78464A292
SBUX	STARBUCKS CORP	211	$18	0.0%	$88.57	-5.1%	Common Stock	855244109
FIS	FIDELITY NATIONAL	47	$3	0.0%	$72.15	-9.0%	Common Stock	31620M106
PNW	PINNACLE WEST	33	$3	0.0%	$88.79	+0.5%	Common Stock	723484101
NTSX	WISDOMTREE U S	19	$1	0.0%	$54.95	—	MF Closed and MF Open	97717Y790
SCHR	SCHWAB INTERMEDIATE	143	$4	0.0%	$25.18	—	MF Closed and MF Open	808524854
VWO	VANGUARD FSTE	266	$14	0.0%	$54.22	—	MF Closed and MF Open	922042858
CCL	CARNIVAL CORP	9	$0	0.0%	$30.20	-7.7%	Common Stock	143658300
YUM	YUM BRANDS INC	185	$28	0.0%	$146.07	+1.1%	Common Stock	988498101
MCHP	MICROCHIP TECHNOLOGY INC	104	$7	0.0%	$66.89	-8.3%	Common Stock	595017104
SBAC	SBA COMMUNICATIONS	6	$1	0.0%	$214.69	-10.3%	Common Stock	78410G104
VXF	VANGUARD EXTENDED	18	$4	0.0%	$211.94	—	MF Closed and MF Open	922908652