Koesten, Hirschmann & Crabtree, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	27,370 (+19590.6%)	$2,108 (+20090.0%)	1.0%	$77.01	—	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	174,440 (+1.9%)	$15,605 (+4.4%)	7.7%	$68.38	—	CORE MSCI EAFE	46432F842
IBDZ	ISHARES TR	11,025 (+234.1%)	$291 (+232.8%)	0.1%	$26.14	—	IBONDS DEC 2034	46438G653
NFLX	NETFLIX INC	7,092 (+900.3%)	$665 (-21.8%)	0.3%	$99.84	+8.0%	COM	64110L106
MSFT	MICROSOFT CORP	876 (+86.4%)	$424 (+74.1%)	0.2%	$365.31	+37.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	477 (+45.9%)	$411 (+35.9%)	0.2%	$693.78	+30.6%	COM	22160K105
PEP	PEPSICO INC	1,875 (+59.3%)	$269 (+62.8%)	0.1%	$155.41	-6.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,865 (+39.5%)	$411 (+30.1%)	0.2%	$135.90	+8.3%	COM	742718109
WMT	WALMART INC	1,952 (+11.4%)	$217 (+20.4%)	0.1%	$67.25	+59.4%	COM	931142103

Exited Positions (213)

IBTO ISHARES TR 0.1%

Value ($000) $214 Shares 8,140 Est. Cost $26.23 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $197 Shares 8,391 Est. Cost $23.01 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $195 Shares 792 Est. Cost $82.67 Unrealized +162.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $177 Shares 294 Est. Cost $375.17 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $155 Shares 1,108 Est. Cost $125.33 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $152 Shares 6,850 Est. Cost $21.60 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $152 Shares 203 Est. Cost $535.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $143 Shares 1,006 Est. Cost $37.09 Unrealized +279.5%

META META PLATFORMS INC 0.1%

Value ($000) $142 Shares 193 Est. Cost $513.91 Unrealized +29.9%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $134 Shares 454 Est. Cost $224.77 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $133 Shares 713 Est. Cost $156.53 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $131 Shares 5,140 Est. Cost $25.10 Unrealized —

— ISHARES TR 0.1%

Value ($000) $128 Shares 5,080 Est. Cost $24.77 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $126 Shares 5,160 Est. Cost $23.93 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $124 Shares 5,110 Est. Cost $23.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $122 Shares 501 Est. Cost $107.17 Unrealized +166.5%

IWM ISHARES TR 0.1%

Value ($000) $121 Shares 500 Est. Cost $174.67 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $119 Shares 200 Est. Cost $565.53 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $113 Shares 242 Est. Cost $214.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $106 Shares 750 Est. Cost $128.20 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $100 Shares 1,370 Est. Cost $58.96 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $99 Shares 676 Est. Cost $102.62 Unrealized +34.1%

IWR ISHARES TR 0.0%

Value ($000) $97 Shares 1,000 Est. Cost $67.45 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $96 Shares 672 Est. Cost $114.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $83 Shares 594 Est. Cost $142.95 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $82 Shares 291 Est. Cost $119.66 Unrealized +98.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $72 Shares 329 Est. Cost $166.93 Unrealized +37.1%

AMGN AMGEN INC 0.0%

Value ($000) $71 Shares 251 Est. Cost $242.73 Unrealized +30.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $70 Shares 344 Est. Cost $173.33 Unrealized +16.4%

EAOA ISHARES TR 0.0%

Value ($000) $70 Shares 1,712 Est. Cost $28.02 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $67 Shares 669 Est. Cost $98.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $67 Shares 2,132 Est. Cost $26.10 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $65 Shares 954 Est. Cost $54.40 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $65 Shares 177 Est. Cost $210.52 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $63 Shares 6,300 Est. Cost $10.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $63 Shares 659 Est. Cost $74.21 Unrealized +27.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $62 Shares 1,380 Est. Cost $64.72 Unrealized -26.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $62 Shares 542 Est. Cost $94.96 Unrealized +15.4%

LOW LOWES COS INC 0.0%

Value ($000) $59 Shares 233 Est. Cost $220.63 Unrealized +8.7%

SOXX ISHARES TR 0.0%

Value ($000) $58 Shares 214 Est. Cost $225.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $55 Shares 112 Est. Cost $291.00 Unrealized +75.0%

MMM 3M CO 0.0%

Value ($000) $51 Shares 330 Est. Cost $90.68 Unrealized +79.9%

T AT&T INC 0.0%

Value ($000) $50 Shares 1,765 Est. Cost $17.30 Unrealized +46.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $50 Shares 208 Est. Cost $138.81 Unrealized +52.2%

DBEF DBX ETF TR 0.0%

Value ($000) $49 Shares 1,060 Est. Cost $40.93 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $49 Shares 80 Est. Cost $378.29 Unrealized +61.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $49 Shares 260 Est. Cost $125.68 Unrealized +48.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $48 Shares 761 Est. Cost $58.45 Unrealized -2.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $46 Shares 1,451 Est. Cost $39.09 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $43 Shares 143 Est. Cost $189.61 Unrealized +58.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $41 Shares 1,500 Est. Cost $43.39 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $39 Shares 689 Est. Cost $47.80 Unrealized —

BP BP PLC 0.0%

Value ($000) $38 Shares 1,095 Est. Cost $34.93 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $38 Shares 1,473 Est. Cost $38.25 Unrealized -34.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $36 Shares 414 Est. Cost $93.12 Unrealized -8.4%

TXT TEXTRON INC 0.0%

Value ($000) $36 Shares 421 Est. Cost $67.67 Unrealized +23.6%

RDNT RADNET INC 0.0%

Value ($000) $36 Shares 467 Est. Cost $54.92 Unrealized +40.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $35 Shares 555 Est. Cost $50.92 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $33 Shares 47 Est. Cost $680.44 Unrealized -8.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $31 Shares 200 Est. Cost $153.23 Unrealized -1.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $31 Shares 250 Est. Cost $127.85 Unrealized -15.3%

AEE AMEREN CORP 0.0%

Value ($000) $29 Shares 275 Est. Cost $76.15 Unrealized +33.9%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $28 Shares 200 Est. Cost $75.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $28 Shares 100 Est. Cost $197.49 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $28 Shares 200 Est. Cost $35.12 Unrealized +202.3%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $27 Shares 4,312 Est. Cost $6.70 Unrealized -5.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $27 Shares 94 Est. Cost $299.64 Unrealized -6.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $26 Shares 161 Est. Cost $150.51 Unrealized +49.2%

ESGD ISHARES TR 0.0%

Value ($000) $26 Shares 275 Est. Cost $90.22 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $25 Shares 110 Est. Cost $172.38 Unrealized +32.0%

DVY ISHARES TR 0.0%

Value ($000) $25 Shares 178 Est. Cost $120.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $24 Shares 70 Est. Cost $364.09 Unrealized -7.4%

HD HOME DEPOT INC 0.0%

Value ($000) $23 Shares 57 Est. Cost $355.91 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $23 Shares 200 Est. Cost $96.28 Unrealized +19.9%

ETN EATON CORP PLC 0.0%

Value ($000) $22 Shares 60 Est. Cost $306.71 Unrealized +15.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $22 Shares 257 Est. Cost $85.17 Unrealized -1.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $21 Shares 159 Est. Cost $67.68 Unrealized +94.4%

SUB ISHARES TR 0.0%

Value ($000) $20 Shares 187 Est. Cost $105.50 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $20 Shares 32 Est. Cost $303.11 Unrealized +101.0%

ITA ISHARES TR 0.0%

Value ($000) $19 Shares 92 Est. Cost $128.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $66.41 Unrealized +245.3%

EWG ISHARES INC 0.0%

Value ($000) $17 Shares 400 Est. Cost $39.70 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $16 Shares 25 Est. Cost $434.21 Unrealized +56.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $16 Shares 95 Est. Cost $159.03 Unrealized +7.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $15 Shares 192 Est. Cost $59.61 Unrealized +31.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $15 Shares 537 Est. Cost $15.18 Unrealized +77.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $15 Shares 15 Est. Cost $968.13 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $14 Shares 57 Est. Cost $197.80 Unrealized +44.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $14 Shares 24 Est. Cost $552.38 Unrealized +1.2%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $13 Shares 468 Est. Cost $25.67 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $13 Shares 856 Est. Cost $14.95 Unrealized +6.5%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $13 Shares 629 Est. Cost $15.21 Unrealized +30.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 233 Est. Cost $52.45 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $11 Shares 151 Est. Cost $52.51 Unrealized +43.7%

RACE FERRARI N V 0.0%

Value ($000) $11 Shares 23 Est. Cost $464.62 Unrealized -13.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $11 Shares 60 Est. Cost $154.33 Unrealized +27.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $11 Shares 23 Est. Cost $415.08 Unrealized -3.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $11 Shares 160 Est. Cost $38.61 Unrealized +53.8%

IBB ISHARES TR 0.0%

Value ($000) $10 Shares 72 Est. Cost $131.29 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $10 Shares 70 Est. Cost $164.52 Unrealized -20.8%

ROKU ROKU INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $52.25 Unrealized +94.3%

NKE NIKE INC 0.0%

Value ($000) $10 Shares 140 Est. Cost $72.05 Unrealized -9.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $10 Shares 31 Est. Cost $252.67 Unrealized +22.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $9 Shares 93 Est. Cost $101.18 Unrealized -3.1%

IBCA ISHARES TR 0.0%

Value ($000) $9 Shares 338 Est. Cost $26.04 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 68 Est. Cost $121.28 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $54.31 Unrealized +65.6%

CROX CROCS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $103.63 Unrealized -19.3%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $8 Shares 4,215 Est. Cost $2.12 Unrealized -20.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $8 Shares 37 Est. Cost $123.89 Unrealized +75.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $68.66 Unrealized +20.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $7 Shares 111 Est. Cost $67.01 Unrealized -3.2%

COR CENCORA INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $286.82 Unrealized +18.8%

VFC V F CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $16.74 Unrealized -3.2%

ITOT ISHARES TR 0.0%

Value ($000) $7 Shares 48 Est. Cost $84.79 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $22.54 Unrealized +67.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $6 Shares 275 Est. Cost $10.08 Unrealized +185.7%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $6 Shares 600 Est. Cost $7.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $6 Shares 96 Est. Cost $65.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 Shares 70 Est. Cost $81.67 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $6 Shares 82 Est. Cost $60.14 Unrealized +27.3%

UNP UNION PAC CORP 0.0%

Value ($000) $6 Shares 25 Est. Cost $190.19 Unrealized +19.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $162.07 Unrealized +11.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 65 Est. Cost $73.50 Unrealized +19.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 25 Est. Cost $185.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $4 Shares 93 Est. Cost $45.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 Shares 88 Est. Cost $64.70 Unrealized -35.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $4 Shares 12 Est. Cost $322.17 Unrealized +12.7%

ARKK ARK ETF TR 0.0%

Value ($000) $4 Shares 45 Est. Cost $86.31 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $4 Shares 23 Est. Cost $177.56 Unrealized -5.0%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $4 Shares 250 Est. Cost $10.62 Unrealized +59.8%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 163 Est. Cost $34.23 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $20.63 Unrealized +38.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 160 Est. Cost $20.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $67.38 Unrealized +9.5%

PINS PINTEREST INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.85 Unrealized +20.7%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $3 Shares 186 Est. Cost $15.02 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $3 Shares 38 Est. Cost $58.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $3 Shares 61 Est. Cost $48.72 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $3 Shares 14 Est. Cost $156.22 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.79 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $3 Shares 25 Est. Cost $111.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 49 Est. Cost $44.37 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $2 Shares 70 Est. Cost $35.44 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $13.27 Unrealized +8.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $47.75 Unrealized -13.8%

F FORD MTR CO 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.97 Unrealized +28.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $2 Shares 22 Est. Cost $91.75 Unrealized +25.1%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 76 Est. Cost $14.19 Unrealized +91.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 84 Est. Cost $37.31 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $2 Shares 20 Est. Cost $105.30 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $113.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $2 Shares 9 Est. Cost $198.11 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 16 Est. Cost $104.69 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 174 Est. Cost $9.14 Unrealized +17.2%

CHAT TIDAL TRUST II 0.0%

Value ($000) $2 Shares 27 Est. Cost $37.44 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 5 Est. Cost $245.60 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $2 Shares 24 Est. Cost $65.00 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.28 Unrealized +7.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 6 Est. Cost $201.00 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value ($000) $1 Shares 160 Est. Cost $5.47 Unrealized -14.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $86.71 Unrealized +22.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.69 Unrealized +43.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1 Shares 47 Est. Cost $25.17 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $118.31 Unrealized -14.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $1 Shares 55 Est. Cost $18.22 Unrealized +59.9%

SYM SYMBOTIC INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $50.54 Unrealized +30.7%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $1 Shares 70 Est. Cost $16.48 Unrealized +5.0%

FIG FIGMA INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $68.66 Unrealized -34.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $1 Shares 175 Est. Cost $6.40 Unrealized +2.1%

KO COCA COLA CO 0.0%

Value ($000) $1 Shares 17 Est. Cost $65.89 Unrealized +5.3%

USB US BANCORP DEL 0.0%

Value ($000) $1 Shares 23 Est. Cost $36.71 Unrealized +32.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 170 Est. Cost $6.15 Unrealized +33.9%

HRB BLOCK H & R INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $36.99 Unrealized +25.5%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $21.04 Unrealized -22.7%

IQLT ISHARES TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value ($000) $1 Shares 19 Est. Cost $35.79 Unrealized —

IMSR HCM II ACQUISITION CORP 0.0%

Value ($000) $1 Shares 50 Est. Cost $11.89 Unrealized +12.4%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 14 Est. Cost $49.69 Unrealized —

NIO NIO INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.75 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $33.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1 Shares 3 Est. Cost $154.28 Unrealized +12.3%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.20 Unrealized +45.6%

FUBO FUBOTV INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized +8.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $9.68 Unrealized +141.4%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.86 Unrealized -19.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $1.70 Unrealized +54.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $114.06 Unrealized +29.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.67 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $41.27 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $12.16 Unrealized +47.7%

CRM SALESFORCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $312.55 Unrealized -20.6%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $0 Shares 5 Est. Cost $46.90 Unrealized —

— CYCURION INC 0.0%

Value ($000) $0 Shares 550 Est. Cost $0.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $134.55 Unrealized -31.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.03 Unrealized -19.7%

V VISA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $345.14 Unrealized -1.4%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized -17.4%

IQST IQSTEL INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $7.66 Unrealized -37.8%

CGEN COMPUGEN LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.63 Unrealized +2.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $83.28 Unrealized +16.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $6.14 Unrealized -60.2%

KR KROGER CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.33 Unrealized +37.8%

DXCM DEXCOM INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.79 Unrealized -41.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.24 Unrealized +93.7%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $13.92 Unrealized +136.3%

RDW REDWIRE CORPORATION 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.69 Unrealized -37.3%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.16 Unrealized -11.5%

DCTH DELCATH SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.17 Unrealized -11.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 47 Est. Cost $0.26 Unrealized —

NSPR INSPIREMD INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $2.43 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTO	ISHARES TR	8,140	$214	0.1%	$26.23	—	—	46436E148
IBDU	ISHARES TR	8,391	$197	0.1%	$23.01	—	—	46436E205
GRMN	GARMIN LTD	792	$195	0.1%	$82.67	+162.1%	—	H2906T109
QQQ	INVESCO QQQ TR	294	$177	0.1%	$375.17	—	—	46090E103
IWS	ISHARES TR	1,108	$155	0.1%	$125.33	—	—	464287473
IBDV	ISHARES TR	6,850	$152	0.1%	$21.60	—	—	46436E726
VGT	VANGUARD WORLD FD	203	$152	0.1%	$535.80	—	—	92204A702
DELL	DELL TECHNOLOGIES INC	1,006	$143	0.1%	$37.09	+279.5%	—	24703L202
META	META PLATFORMS INC	193	$142	0.1%	$513.91	+29.9%	—	30303M102
VTHR	VANGUARD SCOTTSDALE FDS	454	$134	0.1%	$224.77	—	—	92206C599
VTV	VANGUARD INDEX FDS	713	$133	0.1%	$156.53	—	—	922908744
IBDT	ISHARES TR	5,140	$131	0.1%	$25.10	—	—	46435U515
—	ISHARES TR	5,080	$128	0.1%	$24.77	—	—	46434VBD1
IBDS	ISHARES TR	5,160	$126	0.1%	$23.93	—	—	46435UAA9
IBDR	ISHARES TR	5,110	$124	0.1%	$23.90	—	—	46435GAA0
GOOGL	ALPHABET INC	501	$122	0.1%	$107.17	+166.5%	—	02079K305
IWM	ISHARES TR	500	$121	0.1%	$174.67	—	—	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$119	0.1%	$565.53	—	—	78467Y107
IWF	ISHARES TR	242	$113	0.1%	$214.10	—	—	464287614
VYM	VANGUARD WHITEHALL FDS	750	$106	0.1%	$128.20	—	—	921946406
IAU	ISHARES GOLD TR	1,370	$100	0.0%	$58.96	—	—	464285204
ANET	ARISTA NETWORKS INC	676	$99	0.0%	$102.62	+34.1%	—	040413205
IWR	ISHARES TR	1,000	$97	0.0%	$67.45	—	—	464287499
IWP	ISHARES TR	672	$96	0.0%	$114.14	—	—	464287481
XLV	SELECT SECTOR SPDR TR	594	$83	0.0%	$142.95	—	—	81369Y209
ORCL	ORACLE CORP	291	$82	0.0%	$119.66	+98.9%	—	68389X105
AMZN	AMAZON COM INC	329	$72	0.0%	$166.93	+37.1%	—	023135106
AMGN	AMGEN INC	251	$71	0.0%	$242.73	+30.2%	—	031162100
PANW	PALO ALTO NETWORKS INC	344	$70	0.0%	$173.33	+16.4%	—	697435105
EAOA	ISHARES TR	1,712	$70	0.0%	$28.02	—	—	46436E668
AGG	ISHARES TR	669	$67	0.0%	$98.42	—	—	464287226
EPD	ENTERPRISE PRODS PARTNERS L	2,132	$67	0.0%	$26.10	—	—	293792107
EFV	ISHARES TR	954	$65	0.0%	$54.40	—	—	464288877
IWB	ISHARES TR	177	$65	0.0%	$210.52	—	—	464287622
—	DNP SELECT INCOME FD INC	6,300	$63	0.0%	$10.81	—	—	23325P104
SCHW	SCHWAB CHARLES CORP	659	$63	0.0%	$74.21	+27.7%	—	808513105
BMY	BRISTOL-MYERS SQUIBB CO	1,380	$62	0.0%	$64.72	-26.6%	—	110122108
DIS	DISNEY WALT CO	542	$62	0.0%	$94.96	+15.4%	—	254687106
LOW	LOWES COS INC	233	$59	0.0%	$220.63	+8.7%	—	548661107
SOXX	ISHARES TR	214	$58	0.0%	$225.92	—	—	464287523
CRWD	CROWDSTRIKE HLDGS INC	112	$55	0.0%	$291.00	+75.0%	—	22788C105
MMM	3M CO	330	$51	0.0%	$90.68	+79.9%	—	88579Y101
T	AT&T INC	1,765	$50	0.0%	$17.30	+46.2%	—	00206R102
TMUS	T-MOBILE US INC	208	$50	0.0%	$138.81	+52.2%	—	872590104
DBEF	DBX ETF TR	1,060	$49	0.0%	$40.93	—	—	233051200
GEV	GE VERNOVA INC	80	$49	0.0%	$378.29	+61.0%	—	36828A101
NVDA	NVIDIA CORPORATION	260	$49	0.0%	$125.68	+48.1%	—	67066G104
MDLZ	MONDELEZ INTL INC	761	$48	0.0%	$58.45	-2.4%	—	609207105
SCHG	SCHWAB STRATEGIC TR	1,451	$46	0.0%	$39.09	—	—	808524300
GE	GE AEROSPACE	143	$43	0.0%	$189.61	+58.6%	—	369604301
SCHD	SCHWAB STRATEGIC TR	1,500	$41	0.0%	$43.39	—	—	808524797
USXF	ISHARES TR	689	$39	0.0%	$47.80	—	—	46436E767
BP	BP PLC	1,095	$38	0.0%	$34.93	—	—	055622104
PFE	PFIZER INC	1,473	$38	0.0%	$38.25	-34.6%	—	717081103
CHD	CHURCH & DWIGHT CO INC	414	$36	0.0%	$93.12	-8.4%	—	171340102
TXT	TEXTRON INC	421	$36	0.0%	$67.67	+23.6%	—	883203101
RDNT	RADNET INC	467	$36	0.0%	$54.92	+40.6%	—	750491102
JQUA	J P MORGAN EXCHANGE TRADED F	555	$35	0.0%	$50.92	—	—	46641Q761
AXON	AXON ENTERPRISE INC	47	$33	0.0%	$680.44	-8.8%	—	05464C101
CVX	CHEVRON CORP NEW	200	$31	0.0%	$153.23	-1.2%	—	166764100
CLX	CLOROX CO DEL	250	$31	0.0%	$127.85	-15.3%	—	189054109
AEE	AMEREN CORP	275	$29	0.0%	$76.15	+33.9%	—	023608102
ARM	ARM HOLDINGS PLC	200	$28	0.0%	$75.14	—	—	042068205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$28	0.0%	$197.49	—	—	874039100
RBLX	ROBLOX CORP	200	$28	0.0%	$35.12	+202.3%	—	771049103
CFFN	CAPITOL FED FINL INC	4,312	$27	0.0%	$6.70	-5.1%	—	14057J101
CI	THE CIGNA GROUP	94	$27	0.0%	$299.64	-6.8%	—	125523100
AMD	ADVANCED MICRO DEVICES INC	161	$26	0.0%	$150.51	+49.2%	—	007903107
ESGD	ISHARES TR	275	$26	0.0%	$90.22	—	—	46435G516
ABBV	ABBVIE INC	110	$25	0.0%	$172.38	+32.0%	—	00287Y109
DVY	ISHARES TR	178	$25	0.0%	$120.77	—	—	464287168
UNH	UNITEDHEALTH GROUP INC	70	$24	0.0%	$364.09	-7.4%	—	91324P102
HD	HOME DEPOT INC	57	$23	0.0%	$355.91	+2.4%	—	437076102
XOM	EXXON MOBIL CORP	200	$23	0.0%	$96.28	+19.9%	—	30231G102
ETN	EATON CORP PLC	60	$22	0.0%	$306.71	+15.5%	—	G29183103
SBUX	STARBUCKS CORP	257	$22	0.0%	$85.17	-1.3%	—	855244109
HIG	HARTFORD INSURANCE GROUP INC	159	$21	0.0%	$67.68	+94.4%	—	416515104
SUB	ISHARES TR	187	$20	0.0%	$105.50	—	—	464288158
DDS	DILLARDS INC	32	$20	0.0%	$303.11	+101.0%	—	254067101
ITA	ISHARES TR	92	$19	0.0%	$128.16	—	—	464288760
MU	MICRON TECHNOLOGY INC	100	$17	0.0%	$66.41	+245.3%	—	595112103
EWG	ISHARES INC	400	$17	0.0%	$39.70	—	—	464286806
IDXX	IDEXX LABS INC	25	$16	0.0%	$434.21	+56.8%	—	45168D104
QCOM	QUALCOMM INC	95	$16	0.0%	$159.03	+7.4%	—	747525103
XEL	XCEL ENERGY INC	192	$15	0.0%	$59.61	+31.3%	—	98389B100
KMI	KINDER MORGAN INC DEL	537	$15	0.0%	$15.18	+77.2%	—	49456B101
ASML	ASML HOLDING N V	15	$15	0.0%	$968.13	—	—	N07059210
GOOG	ALPHABET INC	57	$14	0.0%	$197.80	+44.8%	—	02079K107
MA	MASTERCARD INCORPORATED	24	$14	0.0%	$552.38	+1.2%	—	57636Q104
FREL	FIDELITY COVINGTON TRUST	468	$13	0.0%	$25.67	—	—	316092857
PCG	PG&E CORP	856	$13	0.0%	$14.95	+6.5%	—	69331C108
ARCC	ARES CAPITAL CORP	629	$13	0.0%	$15.21	+30.2%	—	04010L103
XLF	SELECT SECTOR SPDR TR	233	$13	0.0%	$52.45	—	—	81369Y605
EVRG	EVERGY INC	151	$11	0.0%	$52.51	+43.7%	—	30034W106
RACE	FERRARI N V	23	$11	0.0%	$464.62	-13.9%	—	N3167Y103
JNJ	JOHNSON & JOHNSON	60	$11	0.0%	$154.33	+27.7%	—	478160104
MSI	MOTOROLA SOLUTIONS INC	23	$11	0.0%	$415.08	-3.4%	—	620076307
MO	ALTRIA GROUP INC	160	$11	0.0%	$38.61	+53.8%	—	02209S103
IBB	ISHARES TR	72	$10	0.0%	$131.29	—	—	464287556
ZTS	ZOETIS INC	70	$10	0.0%	$164.52	-20.8%	—	98978V103
ROKU	ROKU INC	100	$10	0.0%	$52.25	+94.3%	—	77543R102
NKE	NIKE INC	140	$10	0.0%	$72.05	-9.9%	—	654106103
JPM	JPMORGAN CHASE & CO.	31	$10	0.0%	$252.67	+22.5%	—	46625H100
BSX	BOSTON SCIENTIFIC CORP	93	$9	0.0%	$101.18	-3.1%	—	101137107
IBCA	ISHARES TR	338	$9	0.0%	$26.04	—	—	46438G372
VDE	VANGUARD WORLD FD	68	$9	0.0%	$121.28	—	—	92204A306
CCJ	CAMECO CORP	100	$8	0.0%	$54.31	+65.6%	—	13321L108
CROX	CROCS INC	100	$8	0.0%	$103.63	-19.3%	—	227046109
SLQT	SELECTQUOTE INC	4,215	$8	0.0%	$2.12	-20.9%	—	816307300
DKS	DICKS SPORTING GOODS INC	37	$8	0.0%	$123.89	+75.3%	—	253393102
NEE	NEXTERA ENERGY INC	100	$8	0.0%	$68.66	+20.2%	—	65339F101
PYPL	PAYPAL HLDGS INC	111	$7	0.0%	$67.01	-3.2%	—	70450Y103
COR	CENCORA INC	23	$7	0.0%	$286.82	+18.8%	—	03073E105
VFC	V F CORP	500	$7	0.0%	$16.74	-3.2%	—	918204108
ITOT	ISHARES TR	48	$7	0.0%	$84.79	—	—	464287150
INTC	INTEL CORP	200	$7	0.0%	$22.54	+67.5%	—	458140100
APLD	APPLIED DIGITAL CORP	275	$6	0.0%	$10.08	+185.7%	—	038169207
SAN	BANCO SANTANDER S.A.	600	$6	0.0%	$7.23	—	—	05964H105
IBIT	ISHARES BITCOIN TRUST ETF	96	$6	0.0%	$65.00	—	—	46438F101
XLU	SELECT SECTOR SPDR TR	70	$6	0.0%	$81.67	—	—	81369Y886
SOLV	SOLVENTUM CORP	82	$6	0.0%	$60.14	+27.3%	—	83444M101
UNP	UNION PAC CORP	25	$6	0.0%	$190.19	+19.5%	—	907818108
PLTR	PALANTIR TECHNOLOGIES INC	30	$5	0.0%	$162.07	+11.7%	—	69608A108
MRVL	MARVELL TECHNOLOGY INC	65	$5	0.0%	$73.50	+19.0%	—	573874104
VBR	VANGUARD INDEX FDS	25	$5	0.0%	$185.45	—	—	922908611
FBND	FIDELITY MERRIMACK STR TR	93	$4	0.0%	$45.44	—	—	316188309
OXY	OCCIDENTAL PETE CORP	88	$4	0.0%	$64.70	-35.8%	—	674599105
CEG	CONSTELLATION ENERGY CORP	12	$4	0.0%	$322.17	+12.7%	—	21037T109
ARKK	ARK ETF TR	45	$4	0.0%	$86.31	—	—	00214Q104
TXRH	TEXAS ROADHOUSE INC	23	$4	0.0%	$177.56	-5.0%	—	882681109
UUUU	ENERGY FUELS INC	250	$4	0.0%	$10.62	+59.8%	—	292671708
SCHZ	SCHWAB STRATEGIC TR	163	$4	0.0%	$34.23	—	—	808524839
SMR	NUSCALE PWR CORP	100	$4	0.0%	$20.63	+38.6%	—	67079K100
SCHH	SCHWAB STRATEGIC TR	160	$3	0.0%	$20.97	—	—	808524847
CSCO	CISCO SYS INC	50	$3	0.0%	$67.38	+9.5%	—	17275R102
PINS	PINTEREST INC	100	$3	0.0%	$23.85	+20.7%	—	72352L106
—	FLAHERTY & CRUMRINE PFD SECS	186	$3	0.0%	$15.02	—	—	338478100
IXUS	ISHARES TR	38	$3	0.0%	$58.81	—	—	46432F834
BNDX	VANGUARD CHARLOTTE FDS	61	$3	0.0%	$48.72	—	—	92203J407
IWD	ISHARES TR	14	$3	0.0%	$156.22	—	—	464287598
VOLT	TEMA ETF TRUST	100	$3	0.0%	$28.79	—	—	87975E834
ARKQ	ARK ETF TR	25	$3	0.0%	$111.56	—	—	00214Q203
VWO	VANGUARD INTL EQUITY INDEX F	49	$3	0.0%	$44.37	—	—	922042858
BOTZ	GLOBAL X FDS	70	$2	0.0%	$35.44	—	—	37954Y715
SOUN	SOUNDHOUND AI INC	150	$2	0.0%	$13.27	+8.4%	—	836100107
SMCI	SUPER MICRO COMPUTER INC	50	$2	0.0%	$47.75	-13.8%	—	86800U302
F	FORD MTR CO	200	$2	0.0%	$9.97	+28.7%	—	345370860
JCI	JOHNSON CTLS INTL PLC	22	$2	0.0%	$91.75	+25.1%	—	G51502105
KD	KYNDRYL HLDGS INC	76	$2	0.0%	$14.19	+91.1%	—	50155Q100
SCHB	SCHWAB STRATEGIC TR	84	$2	0.0%	$37.31	—	—	808524102
QTUM	ETF SER SOLUTIONS	20	$2	0.0%	$105.30	—	—	26922A420
GSLC	GOLDMAN SACHS ETF TR	16	$2	0.0%	$113.00	—	—	381430503
VIG	VANGUARD SPECIALIZED FUNDS	9	$2	0.0%	$198.11	—	—	921908844
SPGP	INVESCO EXCHANGE TRADED FD T	16	$2	0.0%	$104.69	—	—	46137V431
VTRS	VIATRIS INC	174	$2	0.0%	$9.14	+17.2%	—	92556V106
CHAT	TIDAL TRUST II	27	$2	0.0%	$37.44	—	—	88636J600
SMH	VANECK ETF TRUST	5	$2	0.0%	$245.60	—	—	92189F676
CDC	VICTORY PORTFOLIOS II	24	$2	0.0%	$65.00	—	—	92647N824
SONO	SONOS INC	100	$2	0.0%	$16.28	+7.1%	—	83570H108
QQQM	INVESCO EXCH TRADED FD TR II	6	$1	0.0%	$201.00	—	—	46138G649
ORBS	EIGHTCO HOLDINGS INC	160	$1	0.0%	$5.47	-14.1%	—	22890A302
PRU	PRUDENTIAL FINL INC	14	$1	0.0%	$86.71	+22.8%	—	744320102
NVTS	NAVITAS SEMICONDUCTOR CORP	200	$1	0.0%	$6.69	+43.8%	—	63942X106
PHYS	SPROTT ASSET MANAGEMENT LP	47	$1	0.0%	$25.17	—	—	85207H104
CRWV	COREWEAVE INC	10	$1	0.0%	$118.31	-14.3%	—	21873S108
QBTS	D-WAVE QUANTUM INC	55	$1	0.0%	$18.22	+59.9%	—	26740W109
SYM	SYMBOTIC INC	25	$1	0.0%	$50.54	+30.7%	—	87151X101
OSCR	OSCAR HEALTH INC	70	$1	0.0%	$16.48	+5.0%	—	687793109
FIG	FIGMA INC	25	$1	0.0%	$68.66	-34.2%	—	316841105
BBAI	BIGBEAR AI HLDGS INC	175	$1	0.0%	$6.40	+2.1%	—	08975B109
KO	COCA COLA CO	17	$1	0.0%	$65.89	+5.3%	—	191216100
USB	US BANCORP DEL	23	$1	0.0%	$36.71	+32.7%	—	902973304
LUMN	LUMEN TECHNOLOGIES INC	170	$1	0.0%	$6.15	+33.9%	—	550241103
HRB	BLOCK H & R INC	20	$1	0.0%	$36.99	+25.5%	—	093671105
KVUE	KENVUE INC	56	$1	0.0%	$21.04	-22.7%	—	49177J102
IQLT	ISHARES TR	20	$1	0.0%	$41.50	—	—	46434V456
FRDM	EA SERIES TRUST	19	$1	0.0%	$35.79	—	—	02072L607
IMSR	HCM II ACQUISITION CORP	50	$1	0.0%	$11.89	+12.4%	—	G43658106
SPMD	SPDR SERIES TRUST	14	$1	0.0%	$49.69	—	—	78464A847
NIO	NIO INC	100	$1	0.0%	$9.75	—	—	62914V106
DIVI	FRANKLIN TEMPLETON ETF TR	20	$1	0.0%	$33.20	—	—	35473P108
SCHK	SCHWAB STRATEGIC TR	20	$1	0.0%	$41.83	—	—	808524722
RTX	RTX CORPORATION	3	$1	0.0%	$154.28	+12.3%	—	75513E101
C	CITIGROUP INC	4	$0	0.0%	$71.20	+45.6%	—	172967424
FUBO	FUBOTV INC	100	$0	0.0%	$3.05	+8.9%	—	35953D104
WBD	WARNER BROS DISCOVERY INC	21	$0	0.0%	$9.68	+141.4%	—	934423104
SNAP	SNAP INC	50	$0	0.0%	$9.86	-19.8%	—	83304A106
PLUG	PLUG POWER INC	150	$0	0.0%	$1.70	+54.0%	—	72919P202
YUM	YUM BRANDS INC	2	$0	0.0%	$114.06	+29.5%	—	988498101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3	$0	0.0%	$81.67	—	—	315948109
OXY/WS	OCCIDENTAL PETE CORP	11	$0	0.0%	$41.27	—	—	674599162
ALHC	ALIGNMENT HEALTHCARE INC	15	$0	0.0%	$12.16	+47.7%	—	01625V104
CRM	SALESFORCE INC	1	$0	0.0%	$312.55	-20.6%	—	79466L302
GTO	INVESCO ACTIVELY MANAGED EXC	5	$0	0.0%	$46.90	—	—	46090A804
—	CYCURION INC	550	$0	0.0%	$0.39	—	—	95758L107
UPS	UNITED PARCEL SERVICE INC	3	$0	0.0%	$134.55	-31.1%	—	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	5	$0	0.0%	$45.03	-19.7%	—	169656105
V	VISA INC	1	$0	0.0%	$345.14	-1.4%	—	92826C839
CHPT	CHARGEPOINT HOLDINGS INC	15	$0	0.0%	$11.45	-17.4%	—	15961R303
IQST	IQSTEL INC	25	$0	0.0%	$7.66	-37.8%	—	46265G206
CGEN	COMPUGEN LTD	100	$0	0.0%	$1.63	+2.1%	—	M25722105
MDT	MEDTRONIC PLC	1	$0	0.0%	$83.28	+16.6%	—	G5960L103
CLNE	CLEAN ENERGY FUELS CORP	40	$0	0.0%	$6.14	-60.2%	—	184499101
KR	KROGER CO	2	$0	0.0%	$47.33	+37.8%	—	501044101
DXCM	DEXCOM INC	1	$0	0.0%	$109.79	-41.1%	—	252131107
DAL	DELTA AIR LINES INC DEL	1	$0	0.0%	$32.24	+93.7%	—	247361702
SLYV	SPDR SERIES TRUST	1	$0	0.0%	$45.00	—	—	78464A300
DKNG	DRAFTKINGS INC NEW	1	$0	0.0%	$13.92	+136.3%	—	26142V105
RDW	REDWIRE CORPORATION	3	$0	0.0%	$11.69	-37.3%	—	75776W103
UNIT	UNITI GROUP LLC	4	$0	0.0%	$7.16	-11.5%	—	912932100
DCTH	DELCATH SYS INC	1	$0	0.0%	$11.17	-11.0%	—	24661P807
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	47	$0	0.0%	$0.26	—	—	00653A107
NSPR	INSPIREMD INC	2	$0	0.0%	$2.43	-14.1%	—	45779A846

Decreased Positions (14)

FNDX SCHWAB STRATEGIC TR 23.0%

Value ($000) $46,691 (-3.6%) Shares 1,715,952 (-6.8%) Est. Cost $32.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.7%

Value ($000) $21,750 (-4.8%) Shares 808,258 (-6.9%) Est. Cost $30.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.4%

Value ($000) $23,217 (+1.5%) Shares 965,779 (-1.7%) Est. Cost $25.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $967 (-22.7%) Shares 32,644 (-24.0%) Est. Cost $39.86 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,045 (-18.2%) Shares 15,830 (-19.2%) Est. Cost $96.61 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $4,351 (-5.0%) Shares 6,352 (-7.2%) Est. Cost $432.51 Unrealized —

VV VANGUARD INDEX FDS 18.3%

Value ($000) $37,203 (-0.5%) Shares 118,180 (-2.7%) Est. Cost $204.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,384 (-4.3%) Shares 118,805 (-6.3%) Est. Cost $33.65 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,479 (+5.0%) Shares 9,117 (-1.6%) Est. Cost $143.25 Unrealized +87.3%

IEMG ISHARES INC 1.9%

Value ($000) $3,908 (-2.4%) Shares 58,133 (-4.3%) Est. Cost $47.79 Unrealized —

VB VANGUARD INDEX FDS 10.7%

Value ($000) $21,848 (+0.3%) Shares 84,697 (-1.1%) Est. Cost $203.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $828 (+0.8%) Shares 13,251 (-3.3%) Est. Cost $51.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $278 (+1.1%) Shares 408 (-1.2%) Est. Cost $451.34 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $422 (-0.4%) Shares 939 (-1.5%) Est. Cost $304.89 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,715,952 (-6.8%)	$46,691 (-3.6%)	23.0%	$32.88	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	808,258 (-6.9%)	$21,750 (-4.8%)	10.7%	$30.25	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	965,779 (-1.7%)	$23,217 (+1.5%)	11.4%	$25.65	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	32,644 (-24.0%)	$967 (-22.7%)	0.5%	$39.86	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	15,830 (-19.2%)	$1,045 (-18.2%)	0.5%	$96.61	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	6,352 (-7.2%)	$4,351 (-5.0%)	2.1%	$432.51	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	118,180 (-2.7%)	$37,203 (-0.5%)	18.3%	$204.23	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	118,805 (-6.3%)	$3,384 (-4.3%)	1.7%	$33.65	—	US SML CAP ETF	808524607
AAPL	APPLE INC	9,117 (-1.6%)	$2,479 (+5.0%)	1.2%	$143.25	+87.3%	COM	037833100
IEMG	ISHARES INC	58,133 (-4.3%)	$3,908 (-2.4%)	1.9%	$47.79	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	84,697 (-1.1%)	$21,848 (+0.3%)	10.7%	$203.07	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	13,251 (-3.3%)	$828 (+0.8%)	0.4%	$51.93	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	408 (-1.2%)	$278 (+1.1%)	0.1%	$451.34	—	TR UNIT	78462F103
TSLA	TESLA INC	939 (-1.5%)	$422 (-0.4%)	0.2%	$304.89	+45.4%	COM	88160R101

Unchanged Positions (18)

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,189 Shares 97,383 Est. Cost $23.87 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $326 Shares 1,788 Est. Cost $173.59 Unrealized -4.2%

ADTN ADTRAN HOLDINGS INC 0.3%

Value ($000) $612 Shares 70,448 Est. Cost $15.94 Unrealized -45.6%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,758 Shares 58,449 Est. Cost $40.34 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $478 Shares 2,255 Est. Cost $186.81 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $471 Shares 4,594 Est. Cost $70.86 Unrealized —

UMBF UMB FINL CORP 0.2%

Value ($000) $390 Shares 3,387 Est. Cost $84.02 Unrealized +34.8%

AVGO BROADCOM INC 0.1%

Value ($000) $235 Shares 680 Est. Cost $158.00 Unrealized +126.0%

IVW ISHARES TR 0.2%

Value ($000) $494 Shares 4,008 Est. Cost $84.44 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $276 Shares 4,851 Est. Cost $58.71 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $3,864 Shares 32,149 Est. Cost $98.76 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 7,530 Est. Cost $33.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 607 Est. Cost $250.52 Unrealized —

IBDW ISHARES TR 0.3%

Value ($000) $693 Shares 32,777 Est. Cost $20.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $336 Shares 2,145 Est. Cost $78.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $210 Shares 2,659 Est. Cost $69.73 Unrealized +12.3%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $350 Shares 6,965 Est. Cost $50.16 Unrealized —

IBDX ISHARES TR 0.1%

Value ($000) $217 Shares 8,495 Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	97,383	$3,189	1.6%	$23.87	—	EMRG MKTEQ ETF	808524706
JKHY	HENRY JACK & ASSOC INC	1,788	$326	0.2%	$173.59	-4.2%	COM	426281101
ADTN	ADTRAN HOLDINGS INC	70,448	$612	0.3%	$15.94	-45.6%	COM	00486H105
SCHM	SCHWAB STRATEGIC TR	58,449	$1,758	0.9%	$40.34	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	2,255	$478	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	4,594	$471	0.2%	$70.86	—	CORE S&P US VLU	464287663
UMBF	UMB FINL CORP	3,387	$390	0.2%	$84.02	+34.8%	COM	902788108
AVGO	BROADCOM INC	680	$235	0.1%	$158.00	+126.0%	COM	11135F101
IVW	ISHARES TR	4,008	$494	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
USRT	ISHARES TR	4,851	$276	0.1%	$58.71	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	32,149	$3,864	1.9%	$98.76	—	CORE S&P SCP ETF	464287804
FNDB	SCHWAB STRATEGIC TR	7,530	$200	0.1%	$33.05	—	FUNDAMENTAL US B	808524789
VTI	VANGUARD INDEX FDS	607	$204	0.1%	$250.52	—	TOTAL STK MKT	922908769
IBDW	ISHARES TR	32,777	$693	0.3%	$20.74	—	IBONDS DEC 2031	46436E486
PPA	INVESCO EXCHANGE TRADED FD T	2,145	$336	0.2%	$78.40	—	AEROSPACE DEFN	46137V100
CL	COLGATE PALMOLIVE CO	2,659	$210	0.1%	$69.73	+12.3%	COM	194162103
VTEB	VANGUARD MUN BD FDS	6,965	$350	0.2%	$50.16	—	TAX EXEMPT BD	922907746
IBDX	ISHARES TR	8,495	$217	0.1%	$25.21	—	IBONDS DEC 2032	46436E312