Gunpowder Capital Management, LLC dba Oliver Wealth Manageme Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFT	HEDGEYE FOURTH TURNING ETF	6,654	$177	0.1%	$26.62	—	HEDGEYE FOURTH T	26923Q416
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	1,393	$49	0.0%	$35.04	—	US SMALL CAP VAL	25434V815
WAT	WATERS CORPORATION	77	$23	0.0%	$367.10	0.0%	COM	941848103
BIDU	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	165	$18	0.0%	$111.42	—	SPON ADR REP A	056752108
GRRR	GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW	1,000	$11	0.0%	$12.81	0.0%	SHS NEW	G4000K175
ASTS	AST SPACEMOBILE INCORPORATED COM CLASS A	58	$5	0.0%	$98.13	0.0%	COM CL A	00217D100
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	100	$4	0.0%	$38.42	—	SHS BEN INT	46438F101
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	27	$1	0.0%	$32.14	0.0%	COM CL A	925283103

Increased Positions (29)

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 8.3%

Value ($000) $10,911 (+25.8%) Shares 151,374 (+28.5%) Est. Cost $73.29 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 9.5%

Value ($000) $12,462 (+17.9%) Shares 320,692 (+20.1%) Est. Cost $39.47 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 4.6%

Value ($000) $6,124 (+27.0%) Shares 172,372 (+23.2%) Est. Cost $34.66 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.4%

Value ($000) $3,164 (+31.3%) Shares 91,591 (+25.7%) Est. Cost $33.38 Unrealized —

ETHA ISHARES ETHEREUM TR SHS 0.8%

Value ($000) $1,119 (+77.3%) Shares 70,678 (+151.2%) Est. Cost $18.46 Unrealized —

CEG CONSTELLATION ENERGY CORPORATION 0.4%

Value ($000) $470 (+93.8%) Shares 1,684 (+145.1%) Est. Cost $326.46 Unrealized -7.8%

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.6%

Value ($000) $790 (-12.5%) Shares 6,295 (+4.0%) Est. Cost $148.30 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value ($000) $360 (+34.9%) Shares 1,452 (+33.9%) Est. Cost $246.63 Unrealized —

EXC EXELON CORPORATION 0.1%

Value ($000) $174 (+94.6%) Shares 3,553 (+73.1%) Est. Cost $45.33 Unrealized -0.4%

DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%

Value ($000) $92 (+777.9%) Shares 1,250 (+780.3%) Est. Cost $73.80 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 4.0%

Value ($000) $5,236 (+1.5%) Shares 123,085 (+4.2%) Est. Cost $43.60 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%

Value ($000) $22 (+2566.7%) Shares 167 (+2285.7%) Est. Cost $120.91 Unrealized -0.0%

ITW ILLINOIS TOOL WKS INCORPORATED 0.0%

Value ($000) $15 (+904.5%) Shares 57 (+850.0%) Est. Cost $270.54 Unrealized +1.0%

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 2.2%

Value ($000) $2,874 (-0.4%) Shares 71,509 (+10.2%) Est. Cost $44.08 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value ($000) $33 (+54.9%) Shares 689 (+36.7%) Est. Cost $44.26 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value ($000) $28 (+63.1%) Shares 532 (+54.2%) Est. Cost $50.91 Unrealized —

LULU LULULEMON ATHLETICA INCORPORATED 0.0%

Value ($000) $49 (-14.4%) Shares 323 (+16.2%) Est. Cost $182.22 Unrealized +3.6%

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value ($000) $77 (+10.5%) Shares 283 (+34.8%) Est. Cost $329.85 Unrealized -6.4%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $19 (+36.5%) Shares 202 (+30.3%) Est. Cost $90.99 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $60 (+4.2%) Shares 939 (+1.6%) Est. Cost $62.50 Unrealized —

CGDG CAPITAL GROUP DIVID GROWERS ETF 0.0%

Value ($000) $27 (+8.5%) Shares 755 (+7.7%) Est. Cost $35.66 Unrealized —

TEM TEMPUS AI INCORPORATED CLASS A 0.2%

Value ($000) $294 (-0.4%) Shares 6,500 (+30.0%) Est. Cost $74.31 Unrealized -17.6%

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value ($000) $25 (+5.4%) Shares 828 (+7.8%) Est. Cost $30.44 Unrealized —

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 0.0%

Value ($000) $54 (+2.3%) Shares 1,994 (+3.8%) Est. Cost $27.61 Unrealized —

CGCP CAPITAL GROUP FIXED INCOME ETF 0.1%

Value ($000) $84 (+0.9%) Shares 3,779 (+2.3%) Est. Cost $22.63 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.3%

Value ($000) $443 (+0.1%) Shares 12,327 (+6.8%) Est. Cost $38.14 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $16 (+3.3%) Shares 298 (+2.8%) Est. Cost $53.77 Unrealized —

CLX CLOROX COMPANY DEL 0.0%

Value ($000) $6 (+3.1%) Shares 59 (+1.7%) Est. Cost $108.38 Unrealized +5.6%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value ($000) $28 (-0.4%) Shares 758 (+2.4%) Est. Cost $38.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	151,374 (+28.5%)	$10,911 (+25.8%)	8.3%	$73.29	—	US CORE EQUITY 1	25434V625
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	320,692 (+20.1%)	$12,462 (+17.9%)	9.5%	$39.47	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	172,372 (+23.2%)	$6,124 (+27.0%)	4.6%	$34.66	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	91,591 (+25.7%)	$3,164 (+31.3%)	2.4%	$33.38	—	EMERGING MKTS CO	25434V732
ETHA	ISHARES ETHEREUM TR SHS	70,678 (+151.2%)	$1,119 (+77.3%)	0.8%	$18.46	—	SHS	46438R105
CEG	CONSTELLATION ENERGY CORPORATION	1,684 (+145.1%)	$470 (+93.8%)	0.4%	$326.46	-7.8%	COM	21037T109
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	6,295 (+4.0%)	$790 (-12.5%)	0.6%	$148.30	—	SPONSORED ADS	01609W102
IWM	ISHARES TR RUSSELL 2000 ETF	1,452 (+33.9%)	$360 (+34.9%)	0.3%	$246.63	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORPORATION	3,553 (+73.1%)	$174 (+94.6%)	0.1%	$45.33	-0.4%	COM	30161N101
DFAW	DIMENSIONAL WORLD EQUITY ETF	1,250 (+780.3%)	$92 (+777.9%)	0.1%	$73.80	—	WORLD EQUITY ETF	25434V617
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	123,085 (+4.2%)	$5,236 (+1.5%)	4.0%	$43.60	—	SHS CREATION UNI	14020W106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	167 (+2285.7%)	$22 (+2566.7%)	0.0%	$120.91	-0.0%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INCORPORATED	57 (+850.0%)	$15 (+904.5%)	0.0%	$270.54	+1.0%	COM	452308109
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	71,509 (+10.2%)	$2,874 (-0.4%)	2.2%	$44.08	—	SHS CREATION UNI	14020G101
URA	GLOBAL X URANIUM ETF	689 (+36.7%)	$33 (+54.9%)	0.0%	$44.26	—	GLOBAL X URANIUM	37954Y871
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	532 (+54.2%)	$28 (+63.1%)	0.0%	$50.91	—	INTERNATNAL VAL	25434V807
LULU	LULULEMON ATHLETICA INCORPORATED	323 (+16.2%)	$49 (-14.4%)	0.0%	$182.22	+3.6%	COM	550021109
UNH	UNITEDHEALTH GROUP INCORPORATED	283 (+34.8%)	$77 (+10.5%)	0.1%	$329.85	-6.4%	COM	91324P102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	202 (+30.3%)	$19 (+36.5%)	0.0%	$90.99	—	INTL HIGH ETF	921946794
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	939 (+1.6%)	$60 (+4.2%)	0.0%	$62.50	—	VAN FTSE DEV MKT	921943858
CGDG	CAPITAL GROUP DIVID GROWERS ETF	755 (+7.7%)	$27 (+8.5%)	0.0%	$35.66	—	SHS ETF	14021L109
TEM	TEMPUS AI INCORPORATED CLASS A	6,500 (+30.0%)	$294 (-0.4%)	0.2%	$74.31	-17.6%	CL A	88023B103
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	828 (+7.8%)	$25 (+5.4%)	0.0%	$30.44	—	SHS	14020U100
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	1,994 (+3.8%)	$54 (+2.3%)	0.0%	$27.61	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GROUP FIXED INCOME ETF	3,779 (+2.3%)	$84 (+0.9%)	0.1%	$22.63	—	CORE PLUS INCM	14020Y102
FXI	ISHARES TR CHINA LG-CAP ETF	12,327 (+6.8%)	$443 (+0.1%)	0.3%	$38.14	—	CHINA LG-CAP ETF	464287184
VWO	VANGUARD FTSE EMERGING MARKETS ETF	298 (+2.8%)	$16 (+3.3%)	0.0%	$53.77	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX COMPANY DEL	59 (+1.7%)	$6 (+3.1%)	0.0%	$108.38	+5.6%	COM	189054109
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	758 (+2.4%)	$28 (-0.4%)	0.0%	$38.47	—	UNIT LTD PARTN	01881G106

Exited Positions (38)

ZVRA ZEVRA THERAPEUTICS INCORPORATED COM NEW 0.0%

Value ($000) $53 Shares 5,891 Est. Cost $9.46 Unrealized -7.4%

NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%

Value ($000) $33 Shares 400 Est. Cost $103.64 Unrealized -7.0%

ADUR ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA) 0.0%

Value ($000) $21 Shares 2,000 Est. Cost $13.18 Unrealized -5.9%

GPC GENUINE PARTS COMPANY 0.0%

Value ($000) $12 Shares 100 Est. Cost $128.69 Unrealized +3.8%

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value ($000) $11 Shares 158 Est. Cost $71.41 Unrealized —

NRG NRG ENERGY INCORPORATED COM NEW 0.0%

Value ($000) $11 Shares 69 Est. Cost $165.30 Unrealized -4.1%

VST VISTRA CORPORATION 0.0%

Value ($000) $6 Shares 40 Est. Cost $181.92 Unrealized -10.3%

PGR PROGRESSIVE CORPORATION 0.0%

Value ($000) $6 Shares 25 Est. Cost $212.34 Unrealized -2.7%

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $6 Shares 19 Est. Cost $288.43 Unrealized +19.0%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $5 Shares 50 Est. Cost $91.46 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.0%

Value ($000) $4 Shares 56 Est. Cost $73.79 Unrealized +5.6%

SMMT SUMMIT THERAPEUTICS INCORPORATED 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.81 Unrealized -13.9%

AMGN AMGEN INCORPORATED 0.0%

Value ($000) $3 Shares 10 Est. Cost $315.95 Unrealized +10.7%

PSX PHILLIPS 66 0.0%

Value ($000) $3 Shares 24 Est. Cost $134.01 Unrealized +9.8%

CME CME GROUP INCORPORATED 0.0%

Value ($000) $3 Shares 11 Est. Cost $270.74 Unrealized +6.9%

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value ($000) $3 Shares 5 Est. Cost $578.81 Unrealized +16.4%

FDX FEDEX CORPORATION 0.0%

Value ($000) $3 Shares 9 Est. Cost $261.56 Unrealized +29.6%

IRM IRON MTN INCORPORATED DEL REIT 0.0%

Value ($000) $2 Shares 28 Est. Cost $92.78 Unrealized -10.3%

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value ($000) $2 Shares 44 Est. Cost $47.34 Unrealized +18.5%

SRE SEMPRA 0.0%

Value ($000) $2 Shares 22 Est. Cost $90.54 Unrealized -1.1%

MSA MSA SAFETY INCORPORATED 0.0%

Value ($000) $2 Shares 12 Est. Cost $162.81 Unrealized +13.8%

LIN LINDE PLC SHS (IRELAND) 0.0%

Value ($000) $2 Shares 4 Est. Cost $427.28 Unrealized +7.7%

GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%

Value ($000) $2 Shares 111 Est. Cost $16.44 Unrealized -14.2%

CB CHUBB LIMITED (SWITZERLAND) 0.0%

Value ($000) $1 Shares 4 Est. Cost $292.40 Unrealized +8.1%

AFL AFLAC INCORPORATED 0.0%

Value ($000) $1 Shares 11 Est. Cost $109.84 Unrealized +1.2%

PAYX PAYCHEX INCORPORATED 0.0%

Value ($000) $1 Shares 10 Est. Cost $116.54 Unrealized -12.5%

GWW WW GRAINGER INCORPORATED 0.0%

Value ($000) $1 Shares 1 Est. Cost $968.92 Unrealized +13.0%

GD GENERAL DYNAMICS CORPORATION 0.0%

Value ($000) $1 Shares 3 Est. Cost $340.86 Unrealized +4.0%

TGNA TEGNA INCORPORATED 0.0%

Value ($000) $1 Shares 52 Est. Cost $19.76 Unrealized -0.6%

NEE NEXTERA ENERGY INCORPORATED 0.0%

Value ($000) $1 Shares 12 Est. Cost $82.50 Unrealized +5.7%

PLD PROLOGIS INCORPORATED. REIT 0.0%

Value ($000) $1 Shares 7 Est. Cost $123.86 Unrealized +4.2%

CMS CMS ENERGY CORPORATION 0.0%

Value ($000) $1 Shares 11 Est. Cost $72.50 Unrealized -0.4%

WEC WEC ENERGY GROUP INCORPORATED 0.0%

Value ($000) $1 Shares 7 Est. Cost $110.27 Unrealized -0.3%

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value ($000) $1 Shares 2 Est. Cost $334.11 Unrealized +6.3%

AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%

Value ($000) $1 Shares 3 Est. Cost $180.30 Unrealized -3.0%

UPBD UPBOUND GROUP INCORPORATED 0.0%

Value ($000) $0 Shares 25 Est. Cost $19.33 Unrealized +2.9%

NWL NEWELL BRANDS INCORPORATED 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.99 Unrealized +9.6%

CSL CARLISLE COMPANIES INCORPORATED 0.0%

Value ($000) $0 Shares 1 Est. Cost $322.65 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZVRA	ZEVRA THERAPEUTICS INCORPORATED COM NEW	5,891	$53	0.0%	$9.46	-7.4%	—	488445206
NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	400	$33	0.0%	$103.64	-7.0%	—	N97284108
ADUR	ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA)	2,000	$21	0.0%	$13.18	-5.9%	—	007408206
GPC	GENUINE PARTS COMPANY	100	$12	0.0%	$128.69	+3.8%	—	372460105
EFV	ISHARES TR EAFE VALUE ETF	158	$11	0.0%	$71.41	—	—	464288877
NRG	NRG ENERGY INCORPORATED COM NEW	69	$11	0.0%	$165.30	-4.1%	—	629377508
VST	VISTRA CORPORATION	40	$6	0.0%	$181.92	-10.3%	—	92840M102
PGR	PROGRESSIVE CORPORATION	25	$6	0.0%	$212.34	-2.7%	—	743315103
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	19	$6	0.0%	$288.43	+19.0%	—	502431109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	50	$5	0.0%	$91.46	—	—	921946810
CSCO	CISCO SYSTEMS INCORPORATED	56	$4	0.0%	$73.79	+5.6%	—	17275R102
SMMT	SUMMIT THERAPEUTICS INCORPORATED	200	$3	0.0%	$18.81	-13.9%	—	86627T108
AMGN	AMGEN INCORPORATED	10	$3	0.0%	$315.95	+10.7%	—	031162100
PSX	PHILLIPS 66	24	$3	0.0%	$134.01	+9.8%	—	718546104
CME	CME GROUP INCORPORATED	11	$3	0.0%	$270.74	+6.9%	—	12572Q105
NOC	NORTHROP GRUMMAN CORPORATION	5	$3	0.0%	$578.81	+16.4%	—	666807102
FDX	FEDEX CORPORATION	9	$3	0.0%	$261.56	+29.6%	—	31428X106
IRM	IRON MTN INCORPORATED DEL REIT	28	$2	0.0%	$92.78	-10.3%	—	46284V101
BKR	BAKER HUGHES COMPANY CLASS A	44	$2	0.0%	$47.34	+18.5%	—	05722G100
SRE	SEMPRA	22	$2	0.0%	$90.54	-1.1%	—	816851109
MSA	MSA SAFETY INCORPORATED	12	$2	0.0%	$162.81	+13.8%	—	553498106
LIN	LINDE PLC SHS (IRELAND)	4	$2	0.0%	$427.28	+7.7%	—	G54950103
GPK	GRAPHIC PACKAGING HLDG COMPANY	111	$2	0.0%	$16.44	-14.2%	—	388689101
CB	CHUBB LIMITED (SWITZERLAND)	4	$1	0.0%	$292.40	+8.1%	—	H1467J104
AFL	AFLAC INCORPORATED	11	$1	0.0%	$109.84	+1.2%	—	001055102
PAYX	PAYCHEX INCORPORATED	10	$1	0.0%	$116.54	-12.5%	—	704326107
GWW	WW GRAINGER INCORPORATED	1	$1	0.0%	$968.92	+13.0%	—	384802104
GD	GENERAL DYNAMICS CORPORATION	3	$1	0.0%	$340.86	+4.0%	—	369550108
TGNA	TEGNA INCORPORATED	52	$1	0.0%	$19.76	-0.6%	—	87901J105
NEE	NEXTERA ENERGY INCORPORATED	12	$1	0.0%	$82.50	+5.7%	—	65339F101
PLD	PROLOGIS INCORPORATED. REIT	7	$1	0.0%	$123.86	+4.2%	—	74340W103
CMS	CMS ENERGY CORPORATION	11	$1	0.0%	$72.50	-0.4%	—	125896100
WEC	WEC ENERGY GROUP INCORPORATED	7	$1	0.0%	$110.27	-0.3%	—	92939U106
SHW	SHERWIN WILLIAMS COMPANY	2	$1	0.0%	$334.11	+6.3%	—	824348106
AMT	AMERICAN TOWER CORPORATION NEW REIT	3	$1	0.0%	$180.30	-3.0%	—	03027X100
UPBD	UPBOUND GROUP INCORPORATED	25	$0	0.0%	$19.33	+2.9%	—	76009N100
NWL	NEWELL BRANDS INCORPORATED	100	$0	0.0%	$3.99	+9.6%	—	651229106
CSL	CARLISLE COMPANIES INCORPORATED	1	$0	0.0%	$322.65	+15.1%	—	142339100

Decreased Positions (82)

MSFT MICROSOFT CORPORATION 1.2%

Value ($000) $1,631 (-28.9%) Shares 4,405 (-7.1%) Est. Cost $500.58 Unrealized -13.2%

XOM EXXON MOBIL CORPORATION 1.0%

Value ($000) $1,340 (+38.5%) Shares 7,897 (-1.7%) Est. Cost $115.49 Unrealized +20.1%

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 1.4%

Value ($000) $1,797 (-17.1%) Shares 23,473 (-13.1%) Est. Cost $80.22 Unrealized —

AVGO BROADCOM INCORPORATED 1.4%

Value ($000) $1,797 (-15.7%) Shares 5,805 (-5.7%) Est. Cost $357.00 Unrealized -6.4%

WMT WALMART INCORPORATED 2.4%

Value ($000) $3,124 (+8.4%) Shares 25,136 (-2.9%) Est. Cost $107.20 Unrealized +13.8%

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 1.1%

Value ($000) $1,447 (-11.5%) Shares 20,401 (-7.4%) Est. Cost $74.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.0%

Value ($000) $1,374 (-10.4%) Shares 2,868 (-6.0%) Est. Cost $497.53 Unrealized -0.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $235 (-36.9%) Shares 881 (-34.9%) Est. Cost $279.23 Unrealized +0.5%

JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%

Value ($000) $55 (-68.9%) Shares 1,856 (-69.9%) Est. Cost $28.70 Unrealized —

USB US BANCORP COM NEW 0.1%

Value ($000) $175 (-36.4%) Shares 3,372 (-34.7%) Est. Cost $48.72 Unrealized +16.2%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%

Value ($000) $694 (-11.6%) Shares 15,194 (-14.0%) Est. Cost $44.41 Unrealized —

PYPL PAYPAL HLDGS INCORPORATED 0.0%

Value ($000) $41 (-63.2%) Shares 904 (-52.5%) Est. Cost $64.84 Unrealized -22.8%

MLI MUELLER INDUSTRIES INCORPORATED 0.1%

Value ($000) $115 (-37.2%) Shares 1,041 (-34.9%) Est. Cost $107.37 Unrealized +15.8%

ZETA ZETA GLOBAL HOLDINGS CORPORATION CLASS A 0.0%

Value ($000) $18 (-78.9%) Shares 1,103 (-73.1%) Est. Cost $18.68 Unrealized +2.9%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $568 (-8.7%) Shares 22,171 (-8.3%) Est. Cost $25.75 Unrealized —

HD HOME DEPOT INCORPORATED 0.3%

Value ($000) $368 (-12.5%) Shares 1,118 (-8.5%) Est. Cost $364.59 Unrealized +3.4%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.5%

Value ($000) $723 (-6.3%) Shares 7,353 (-5.6%) Est. Cost $92.75 Unrealized +18.5%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.9%

Value ($000) $1,204 (-3.9%) Shares 30,895 (-6.0%) Est. Cost $38.11 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value ($000) $231 (-17.4%) Shares 4,920 (-17.5%) Est. Cost $46.81 Unrealized —

VKTX VIKING THERAPEUTICS INCORPORATED 0.1%

Value ($000) $120 (-27.3%) Shares 3,680 (-21.4%) Est. Cost $35.43 Unrealized -11.5%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%

Value ($000) $423 (-9.1%) Shares 8,755 (-11.8%) Est. Cost $46.86 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $129 (-23.6%) Shares 198 (-19.8%) Est. Cost $684.94 Unrealized —

HIMS HIMS & HERS HEALTH INCORPORATED COM CLASS A 0.0%

Value ($000) $41 (-49.1%) Shares 1,958 (-20.3%) Est. Cost $42.83 Unrealized -40.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.1%

Value ($000) $152 (-19.8%) Shares 451 (-27.8%) Est. Cost $303.89 Unrealized —

TXN TEXAS INSTRS INCORPORATED 0.0%

Value ($000) $14 (-71.6%) Shares 74 (-74.7%) Est. Cost $170.73 Unrealized +20.8%

COR CENCORA INCORPORATED 0.0%

Value ($000) $47 (-39.3%) Shares 150 (-34.8%) Est. Cost $340.62 Unrealized +3.7%

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.1%

Value ($000) $189 (-13.5%) Shares 1,402 (-6.7%) Est. Cost $145.38 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.1%

Value ($000) $113 (-20.5%) Shares 3,376 (-19.9%) Est. Cost $33.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%

Value ($000) $30 (-47.3%) Shares 150 (-33.3%) Est. Cost $264.83 Unrealized -9.1%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.5%

Value ($000) $616 (-4.3%) Shares 14,592 (-3.5%) Est. Cost $42.56 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $103 (+33.1%) Shares 498 (-2.0%) Est. Cost $151.40 Unrealized +13.5%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value ($000) $158 (-13.2%) Shares 3,115 (-24.3%) Est. Cost $44.35 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%

Value ($000) $101 (-18.8%) Shares 2,384 (-21.4%) Est. Cost $40.86 Unrealized —

NEM NEWMONT CORPORATION 0.3%

Value ($000) $362 (+6.8%) Shares 3,342 (-1.5%) Est. Cost $90.20 Unrealized +31.0%

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value ($000) $217 (-9.1%) Shares 2,398 (-10.2%) Est. Cost $89.46 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value ($000) $126 (-14.7%) Shares 1,872 (-16.6%) Est. Cost $66.00 Unrealized —

MCD MCDONALDS CORPORATION 0.1%

Value ($000) $108 (-15.7%) Shares 348 (-17.1%) Est. Cost $305.09 Unrealized +4.0%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%

Value ($000) $56 (-24.8%) Shares 806 (-27.5%) Est. Cost $67.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $266 (+7.1%) Shares 1,089 (-9.4%) Est. Cost $197.01 Unrealized +15.7%

IAGG ISHARES TR CORE INTL AGGR 0.0%

Value ($000) $29 (-37.0%) Shares 586 (-37.1%) Est. Cost $50.01 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value ($000) $16 (-50.7%) Shares 145 (-50.2%) Est. Cost $110.19 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value ($000) $48 (-24.8%) Shares 1,040 (-35.0%) Est. Cost $42.03 Unrealized +5.3%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) 0.0%

Value ($000) $9 (-63.3%) Shares 2,500 (-50.0%) Est. Cost $5.53 Unrealized -18.7%

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value ($000) $20 (-42.9%) Shares 708 (-40.6%) Est. Cost $28.53 Unrealized +4.5%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%

Value ($000) $116 (-11.5%) Shares 4,650 (-10.3%) Est. Cost $25.32 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.6%

Value ($000) $840 (-1.6%) Shares 18,550 (-1.1%) Est. Cost $45.51 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value ($000) $31 (-30.2%) Shares 251 (-32.5%) Est. Cost $120.18 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value ($000) $86 (+17.5%) Shares 142 (-6.0%) Est. Cost $476.18 Unrealized +26.2%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.2%

Value ($000) $242 (-5.0%) Shares 9,297 (-5.2%) Est. Cost $25.95 Unrealized —

DIS DISNEY WALT COMPANY 0.0%

Value ($000) $28 (-30.6%) Shares 289 (-18.1%) Est. Cost $109.53 Unrealized -0.1%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%

Value ($000) $641 (-1.9%) Shares 18,941 (-5.6%) Est. Cost $32.57 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value ($000) $19 (-39.5%) Shares 214 (-39.2%) Est. Cost $87.16 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.0%

Value ($000) $50 (-18.1%) Shares 412 (-28.3%) Est. Cost $93.24 Unrealized +22.6%

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value ($000) $50 (-12.2%) Shares 222 (-24.2%) Est. Cost $195.03 Unrealized +15.8%

DTE DTE ENERGY COMPANY 0.1%

Value ($000) $73 (+10.3%) Shares 500 (-2.7%) Est. Cost $134.80 Unrealized +1.5%

XEL XCEL ENERGY INCORPORATED 0.0%

Value ($000) $16 (-29.6%) Shares 201 (-34.5%) Est. Cost $78.29 Unrealized -1.4%

MET METLIFE INCORPORATED 0.0%

Value ($000) $25 (-19.6%) Shares 348 (-10.3%) Est. Cost $78.93 Unrealized -1.9%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value ($000) $15 (-29.0%) Shares 558 (-28.6%) Est. Cost $26.47 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%

Value ($000) $5 (-53.4%) Shares 32 (-36.0%) Est. Cost $227.30 Unrealized -13.0%

SR SPIRE INCORPORATED 0.0%

Value ($000) $14 (-28.1%) Shares 159 (-34.3%) Est. Cost $82.70 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.1%

Value ($000) $158 (-3.2%) Shares 723 (-5.0%) Est. Cost $214.69 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value ($000) $15 (-24.3%) Shares 50 (-7.4%) Est. Cost $356.97 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value ($000) $43 (-10.1%) Shares 848 (-27.1%) Est. Cost $40.48 Unrealized +8.2%

ABBV ABBVIE INCORPORATED 0.0%

Value ($000) $13 (-25.8%) Shares 60 (-22.1%) Est. Cost $227.54 Unrealized -2.2%

SPGI S&P GLOBAL INCORPORATED 0.0%

Value ($000) $12 (-26.2%) Shares 29 (-9.4%) Est. Cost $494.21 Unrealized -1.8%

EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BO 0.0%

Value ($000) $56 (-6.4%) Shares 2,707 (-3.1%) Est. Cost $21.37 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value ($000) $30 (-10.3%) Shares 520 (-16.3%) Est. Cost $57.06 Unrealized +1.9%

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value ($000) $26 (-9.9%) Shares 521 (-9.7%) Est. Cost $50.55 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.1%

Value ($000) $175 (-1.5%) Shares 1,215 (-2.3%) Est. Cost $147.17 Unrealized +3.1%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value ($000) $17 (-12.0%) Shares 224 (-13.8%) Est. Cost $73.56 Unrealized —

FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%

Value ($000) $4 (-32.7%) Shares 18 (-10.0%) Est. Cost $280.03 Unrealized -11.8%

O REALTY INCOME CORPORATION REIT 0.0%

Value ($000) $0 (-80.6%) Shares 5 (-82.1%) Est. Cost $57.36 Unrealized -0.1%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%

Value ($000) $110 (-1.1%) Shares 2,409 (-2.7%) Est. Cost $45.02 Unrealized —

SBUX STARBUCKS CORPORATION 0.0%

Value ($000) $1 (-46.8%) Shares 13 (-50.0%) Est. Cost $84.06 Unrealized +11.4%

TSN TYSON FOODS INCORPORATED CLASS A 0.0%

Value ($000) $0 (-93.9%) Shares 1 (-94.4%) Est. Cost $54.61 Unrealized +14.0%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1 (-65.9%) Shares 5 (-58.3%) Est. Cost $127.30 Unrealized -9.3%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%

Value ($000) $39 (-2.4%) Shares 236 (-5.6%) Est. Cost $153.57 Unrealized +14.5%

PEP PEPSICO INCORPORATED 0.0%

Value ($000) $25 (-2.0%) Shares 164 (-9.4%) Est. Cost $145.91 Unrealized +6.1%

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%

Value ($000) $3 (+12.0%) Shares 45 (-28.6%) Est. Cost $47.08 Unrealized +38.5%

MTB M & T BK CORPORATION 0.0%

Value ($000) $5 (+2.8%) Shares 23 (-4.2%) Est. Cost $190.09 Unrealized +16.3%

DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.0%

Value ($000) $0 (-52.9%) Shares 3 (-57.1%) Est. Cost $17.29 Unrealized —

UNIT UNITI GROUP LLC COM SHS REIT 0.0%

Value ($000) $0 (-10.7%) Shares 32 (-33.3%) Est. Cost $6.34 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	4,405 (-7.1%)	$1,631 (-28.9%)	1.2%	$500.58	-13.2%	COM	594918104
XOM	EXXON MOBIL CORPORATION	7,897 (-1.7%)	$1,340 (+38.5%)	1.0%	$115.49	+20.1%	COM	30231G102
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	23,473 (-13.1%)	$1,797 (-17.1%)	1.4%	$80.22	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INCORPORATED	5,805 (-5.7%)	$1,797 (-15.7%)	1.4%	$357.00	-6.4%	COM	11135F101
WMT	WALMART INCORPORATED	25,136 (-2.9%)	$3,124 (+8.4%)	2.4%	$107.20	+13.8%	COM	931142103
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	20,401 (-7.4%)	$1,447 (-11.5%)	1.1%	$74.17	—	US EQUITY MARKET	25434V401
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,868 (-6.0%)	$1,374 (-10.4%)	1.0%	$497.53	-0.8%	CL B NEW	084670702
CI	THE CIGNA GROUP	881 (-34.9%)	$235 (-36.9%)	0.2%	$279.23	+0.5%	COM	125523100
JD	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	1,856 (-69.9%)	$55 (-68.9%)	0.0%	$28.70	—	SPON ADS CL A	47215P106
USB	US BANCORP COM NEW	3,372 (-34.7%)	$175 (-36.4%)	0.1%	$48.72	+16.2%	COM NEW	902973304
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	15,194 (-14.0%)	$694 (-11.6%)	0.5%	$44.41	—	PORTFOLIO DEVLPD	78463X889
PYPL	PAYPAL HLDGS INCORPORATED	904 (-52.5%)	$41 (-63.2%)	0.0%	$64.84	-22.8%	COM	70450Y103
MLI	MUELLER INDUSTRIES INCORPORATED	1,041 (-34.9%)	$115 (-37.2%)	0.1%	$107.37	+15.8%	COM	624756102
ZETA	ZETA GLOBAL HOLDINGS CORPORATION CLASS A	1,103 (-73.1%)	$18 (-78.9%)	0.0%	$18.68	+2.9%	CL A	98956A105
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	22,171 (-8.3%)	$568 (-8.7%)	0.4%	$25.75	—	STATE STREET SPD	78464A649
HD	HOME DEPOT INCORPORATED	1,118 (-8.5%)	$368 (-12.5%)	0.3%	$364.59	+3.4%	COM	437076102
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	7,353 (-5.6%)	$723 (-6.3%)	0.5%	$92.75	+18.5%	CL B	911312106
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	30,895 (-6.0%)	$1,204 (-3.9%)	0.9%	$38.11	—	INTL CORE EQT MK	25434V203
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	4,920 (-17.5%)	$231 (-17.4%)	0.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
VKTX	VIKING THERAPEUTICS INCORPORATED	3,680 (-21.4%)	$120 (-27.3%)	0.1%	$35.43	-11.5%	COM	92686J106
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,755 (-11.8%)	$423 (-9.1%)	0.3%	$46.86	—	STATE STREET SPD	78468R853
IVV	ISHARES TR CORE S&P500 ETF	198 (-19.8%)	$129 (-23.6%)	0.1%	$684.94	—	CORE S&P500 ETF	464287200
HIMS	HIMS & HERS HEALTH INCORPORATED COM CLASS A	1,958 (-20.3%)	$41 (-49.1%)	0.0%	$42.83	-40.9%	COM CL A	433000106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	451 (-27.8%)	$152 (-19.8%)	0.1%	$303.89	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INCORPORATED	74 (-74.7%)	$14 (-71.6%)	0.0%	$170.73	+20.8%	COM	882508104
COR	CENCORA INCORPORATED	150 (-34.8%)	$47 (-39.3%)	0.0%	$340.62	+3.7%	COM	03073E105
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	1,402 (-6.7%)	$189 (-13.5%)	0.1%	$145.38	—	PHYSICAL PALLADM	003262102
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	3,376 (-19.9%)	$113 (-20.5%)	0.1%	$33.81	—	STATE STREET SPD	78464A375
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	150 (-33.3%)	$30 (-47.3%)	0.0%	$264.83	-9.1%	COM	053015103
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	14,592 (-3.5%)	$616 (-4.3%)	0.5%	$42.56	—	CORE FIXED INCOM	25434V872
CVX	CHEVRON CORPORATION	498 (-2.0%)	$103 (+33.1%)	0.1%	$151.40	+13.5%	COM	166764100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,115 (-24.3%)	$158 (-13.2%)	0.1%	$44.35	—	SHS	336917109
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	2,384 (-21.4%)	$101 (-18.8%)	0.1%	$40.86	—	S&P INTL SMLCP	78463X871
NEM	NEWMONT CORPORATION	3,342 (-1.5%)	$362 (+6.8%)	0.3%	$90.20	+31.0%	COM	651639106
IEFA	ISHARES TR CORE MSCI EAFE	2,398 (-10.2%)	$217 (-9.1%)	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR CORE S&P MCP ETF	1,872 (-16.6%)	$126 (-14.7%)	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORPORATION	348 (-17.1%)	$108 (-15.7%)	0.1%	$305.09	+4.0%	COM	580135101
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	806 (-27.5%)	$56 (-24.8%)	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,089 (-9.4%)	$266 (+7.1%)	0.2%	$197.01	+15.7%	COM	478160104
IAGG	ISHARES TR CORE INTL AGGR	586 (-37.1%)	$29 (-37.0%)	0.0%	$50.01	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR IBOXX INV CP ETF	145 (-50.2%)	$16 (-50.7%)	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
FAST	FASTENAL COMPANY	1,040 (-35.0%)	$48 (-24.8%)	0.0%	$42.03	+5.3%	COM	311900104
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	2,500 (-50.0%)	$9 (-63.3%)	0.0%	$5.53	-18.7%	CLASS A ORD	G4124C109
CMCSA	COMCAST CORPORATION NEW CLASS A	708 (-40.6%)	$20 (-42.9%)	0.0%	$28.53	+4.5%	CL A	20030N101
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	4,650 (-10.3%)	$116 (-11.5%)	0.1%	$25.32	—	STATE STREET SPD	78468R408
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	18,550 (-1.1%)	$840 (-1.6%)	0.6%	$45.51	—	S&P500 EQL TEC	46137V282
IJR	ISHARES TR CORE S&P SCP ETF	251 (-32.5%)	$31 (-30.2%)	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORPORATION	142 (-6.0%)	$86 (+17.5%)	0.1%	$476.18	+26.2%	COM	539830109
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	9,297 (-5.2%)	$242 (-5.0%)	0.2%	$25.95	—	STATE STREET SPD	78464A656
DIS	DISNEY WALT COMPANY	289 (-18.1%)	$28 (-30.6%)	0.0%	$109.53	-0.1%	COM	254687106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	18,941 (-5.6%)	$641 (-1.9%)	0.5%	$32.57	—	EMGR CRE EQT MNG	25434V302
TLT	ISHARES TR 20 YR TR BD ETF	214 (-39.2%)	$19 (-39.5%)	0.0%	$87.16	—	20 YR TR BD ETF	464287432
MRK	MERCK & COMPANY INCORPORATED	412 (-28.3%)	$50 (-18.1%)	0.0%	$93.24	+22.6%	COM	58933Y105
HON	HONEYWELL INTERNATIONAL INCORPORATED	222 (-24.2%)	$50 (-12.2%)	0.0%	$195.03	+15.8%	COM	438516106
DTE	DTE ENERGY COMPANY	500 (-2.7%)	$73 (+10.3%)	0.1%	$134.80	+1.5%	COM	233331107
XEL	XCEL ENERGY INCORPORATED	201 (-34.5%)	$16 (-29.6%)	0.0%	$78.29	-1.4%	COM	98389B100
MET	METLIFE INCORPORATED	348 (-10.3%)	$25 (-19.6%)	0.0%	$78.93	-1.9%	COM	59156R108
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	558 (-28.6%)	$15 (-29.0%)	0.0%	$26.47	—	STATE STREET SPD	78464A664
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	32 (-36.0%)	$5 (-53.4%)	0.0%	$227.30	-13.0%	COM	11133T103
SR	SPIRE INCORPORATED	159 (-34.3%)	$14 (-28.1%)	0.0%	$82.70	—	COM	84857L101
ITA	ISHARES TR US AER DEF ETF	723 (-5.0%)	$158 (-3.2%)	0.1%	$214.69	—	US AER DEF ETF	464288760
AXP	AMERICAN EXPRESS COMPANY	50 (-7.4%)	$15 (-24.3%)	0.0%	$356.97	-0.2%	COM	025816109
VZ	VERIZON COMMUNICATIONS INCORPORATED	848 (-27.1%)	$43 (-10.1%)	0.0%	$40.48	+8.2%	COM	92343V104
ABBV	ABBVIE INCORPORATED	60 (-22.1%)	$13 (-25.8%)	0.0%	$227.54	-2.2%	COM	00287Y109
SPGI	S&P GLOBAL INCORPORATED	29 (-9.4%)	$12 (-26.2%)	0.0%	$494.21	-1.8%	COM	78409V104
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	2,707 (-3.1%)	$56 (-6.4%)	0.0%	$21.37	—	BLOOMBERG EMERGI	78464A391
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	520 (-16.3%)	$30 (-10.3%)	0.0%	$57.06	+1.9%	CL A	609207105
JAAA	JANUS HENDERSON AAA CLO ETF	521 (-9.7%)	$26 (-9.9%)	0.0%	$50.55	—	HENDRSON AAA CL	47103U845
PG	PROCTER & GAMBLE COMPANY	1,215 (-2.3%)	$175 (-1.5%)	0.1%	$147.17	+3.1%	COM	742718109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	224 (-13.8%)	$17 (-12.0%)	0.0%	$73.56	—	ALLWRLD EX US	922042775
FDS	FACTSET RESH SYSTEMS INCORPORATED	18 (-10.0%)	$4 (-32.7%)	0.0%	$280.03	-11.8%	COM	303075105
O	REALTY INCOME CORPORATION REIT	5 (-82.1%)	$0 (-80.6%)	0.0%	$57.36	-0.1%	COM	756109104
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	2,409 (-2.7%)	$110 (-1.1%)	0.1%	$45.02	—	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORPORATION	13 (-50.0%)	$1 (-46.8%)	0.0%	$84.06	+11.4%	COM	855244109
TSN	TYSON FOODS INCORPORATED CLASS A	1 (-94.4%)	$0 (-93.9%)	0.0%	$54.61	+14.0%	CL A	902494103
ABT	ABBOTT LABORATORIES	5 (-58.3%)	$1 (-65.9%)	0.0%	$127.30	-9.3%	COM	002824100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	236 (-5.6%)	$39 (-2.4%)	0.0%	$153.57	+14.5%	COM	718172109
PEP	PEPSICO INCORPORATED	164 (-9.4%)	$25 (-2.0%)	0.0%	$145.91	+6.1%	COM	713448108
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	45 (-28.6%)	$3 (+12.0%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
MTB	M & T BK CORPORATION	23 (-4.2%)	$5 (+2.8%)	0.0%	$190.09	+16.3%	COM	55261F104
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	3 (-57.1%)	$0 (-52.9%)	0.0%	$17.29	—	GLOBX SUPDV US	37950E291
UNIT	UNITI GROUP LLC COM SHS REIT	32 (-33.3%)	$0 (-10.7%)	0.0%	$6.34	+22.6%	COM SHS	912932100

Unchanged Positions (289)

GLD SPDR GOLD SHARES 10.4%

Value ($000) $13,695 Shares 31,827 Est. Cost $396.31 Unrealized —

AAPL APPLE INCORPORATED 7.7%

Value ($000) $10,201 Shares 40,194 Est. Cost $268.34 Unrealized -2.1%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 2.1%

Value ($000) $2,825 Shares 19,314 Est. Cost $181.03 Unrealized -14.8%

META META PLATFORMS INCORPORATED CLASS A 2.8%

Value ($000) $3,701 Shares 6,468 Est. Cost $667.32 Unrealized -1.8%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.5%

Value ($000) $1,913 Shares 31,229 Est. Cost $44.71 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 4.2%

Value ($000) $5,581 Shares 63,309 Est. Cost $81.17 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 3.6%

Value ($000) $4,808 Shares 7,393 Est. Cost $681.92 Unrealized —

QQQ INVESCO QQQ TRUST 3.2%

Value ($000) $4,168 Shares 7,222 Est. Cost $614.31 Unrealized —

BX BLACKSTONE INCORPORATED 0.4%

Value ($000) $568 Shares 4,942 Est. Cost $151.46 Unrealized -7.0%

AKRE AKRE FOCUS ETF 0.5%

Value ($000) $653 Shares 12,361 Est. Cost $65.51 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,299 Shares 7,449 Est. Cost $186.13 Unrealized +0.3%

V VISA INCORPORATED COM CLASS A 0.4%

Value ($000) $508 Shares 1,680 Est. Cost $340.38 Unrealized -3.3%

SLV ISHARES SILVER TRUST 1.1%

Value ($000) $1,501 Shares 22,026 Est. Cost $64.42 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.6%

Value ($000) $769 Shares 2,673 Est. Cost $285.60 Unrealized +13.2%

MTZ MASTEC INCORPORATED 0.1%

Value ($000) $193 Shares 600 Est. Cost $209.86 Unrealized +19.2%

TSLA TESLA INCORPORATED 0.2%

Value ($000) $256 Shares 689 Est. Cost $443.29 Unrealized -3.9%

AMZN AMAZON COM INCORPORATED 0.4%

Value ($000) $479 Shares 2,301 Est. Cost $228.79 Unrealized -0.9%

GEV GE VERNOVA INCORPORATED 0.1%

Value ($000) $174 Shares 199 Est. Cost $609.04 Unrealized +21.0%

MA MASTERCARD INCORPORATED CLASS A 0.2%

Value ($000) $256 Shares 513 Est. Cost $558.95 Unrealized -3.6%

CG CARLYLE GROUP INCORPORATED 0.1%

Value ($000) $160 Shares 3,312 Est. Cost $56.28 Unrealized +4.8%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.4%

Value ($000) $477 Shares 3,000 Est. Cost $168.28 Unrealized —

CVNA CARVANA COMPANY CLASS A 0.1%

Value ($000) $79 Shares 250 Est. Cost $371.73 Unrealized +9.9%

ALAB ASTERA LABS INCORPORATED 0.0%

Value ($000) $49 Shares 450 Est. Cost $167.29 Unrealized -5.8%

BDX BECTON DICKINSON & COMPANY 0.1%

Value ($000) $90 Shares 575 Est. Cost $189.55 Unrealized -11.5%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.7%

Value ($000) $906 Shares 1,469 Est. Cost $603.28 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $228 Shares 804 Est. Cost $300.80 Unrealized +5.8%

PRU PRUDENTIAL FINL INCORPORATED 0.1%

Value ($000) $124 Shares 1,273 Est. Cost $106.51 Unrealized +0.8%

GIS GENERAL MILLS INCORPORATED 0.1%

Value ($000) $72 Shares 1,923 Est. Cost $47.46 Unrealized -4.2%

OSCR OSCAR HEALTH INCORPORATED CLASS A 0.1%

Value ($000) $67 Shares 5,854 Est. Cost $17.30 Unrealized -14.9%

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value ($000) $188 Shares 3,442 Est. Cost $59.28 Unrealized —

WULF TERAWULF INCORPORATED 0.1%

Value ($000) $77 Shares 5,370 Est. Cost $13.40 Unrealized +8.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value ($000) $41 Shares 209 Est. Cost $254.06 Unrealized -0.3%

COF CAPITAL ONE FINL CORPORATION 0.0%

Value ($000) $43 Shares 233 Est. Cost $222.19 Unrealized +0.5%

VAL VALARIS LIMITED CLASS A (BERMUDA) 0.0%

Value ($000) $27 Shares 279 Est. Cost $53.67 Unrealized +26.1%

BAC BANK AMERICA CORPORATION 0.1%

Value ($000) $97 Shares 1,983 Est. Cost $52.67 Unrealized +1.9%

TGT TARGET CORPORATION 0.0%

Value ($000) $63 Shares 518 Est. Cost $91.63 Unrealized +19.2%

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.2%

Value ($000) $211 Shares 6,995 Est. Cost $31.85 Unrealized —

MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%

Value ($000) $53 Shares 3,818 Est. Cost $11.04 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $36 Shares 272 Est. Cost $90.02 Unrealized +14.0%

JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.0%

Value ($000) $17 Shares 2,096 Est. Cost $15.35 Unrealized -19.3%

CRM SALESFORCE INCORPORATED 0.0%

Value ($000) $24 Shares 130 Est. Cost $248.17 Unrealized -13.1%

MO ALTRIA GROUP INCORPORATED 0.1%

Value ($000) $74 Shares 1,120 Est. Cost $59.36 Unrealized +6.2%

NKE NIKE INCORPORATED CLASS B 0.0%

Value ($000) $48 Shares 902 Est. Cost $64.91 Unrealized -1.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $66 Shares 3,418 Est. Cost $16.49 Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.1%

Value ($000) $143 Shares 1,676 Est. Cost $78.31 Unrealized +13.3%

T AT&T INCORPORATED 0.1%

Value ($000) $66 Shares 2,280 Est. Cost $25.29 Unrealized +1.8%

ETR ENTERGY CORPORATION NEW 0.0%

Value ($000) $53 Shares 472 Est. Cost $94.54 Unrealized +3.0%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value ($000) $34 Shares 670 Est. Cost $34.73 Unrealized +15.9%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%

Value ($000) $233 Shares 5,158 Est. Cost $46.80 Unrealized —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%

Value ($000) $117 Shares 1,075 Est. Cost $101.86 Unrealized —

IGF ISHARES TR GLB INFRASTR ETF 0.1%

Value ($000) $96 Shares 1,432 Est. Cost $61.36 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%

Value ($000) $65 Shares 493 Est. Cost $117.70 Unrealized +2.4%

ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%

Value ($000) $17 Shares 3,225 Est. Cost $9.41 Unrealized -17.3%

CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 0.1%

Value ($000) $195 Shares 5,841 Est. Cost $34.65 Unrealized —

AEE AMEREN CORPORATION 0.1%

Value ($000) $79 Shares 716 Est. Cost $101.98 Unrealized +2.6%

JPM JPMORGAN CHASE & COMPANY 0.1%

Value ($000) $72 Shares 245 Est. Cost $309.53 Unrealized +0.6%

DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%

Value ($000) $11 Shares 530 Est. Cost $32.89 Unrealized -12.0%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $63 Shares 1,203 Est. Cost $47.02 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value ($000) $56 Shares 1,997 Est. Cost $25.03 Unrealized +4.6%

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value ($000) $12 Shares 191 Est. Cost $98.04 Unrealized -12.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $283 Shares 1,317 Est. Cost $219.78 Unrealized —

NOG NORTHERN OIL & GAS INCORPORATED 0.0%

Value ($000) $23 Shares 800 Est. Cost $22.43 Unrealized +8.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $88 Shares 269 Est. Cost $363.46 Unrealized +0.3%

USO UNITED STATES OIL FUND, LP 0.0%

Value ($000) $13 Shares 100 Est. Cost $69.16 Unrealized —

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value ($000) $13 Shares 254 Est. Cost $111.52 Unrealized -28.0%

LLY ELI LILLY & COMPANY 0.0%

Value ($000) $33 Shares 36 Est. Cost $955.55 Unrealized +9.6%

FE FIRSTENERGY CORPORATION 0.0%

Value ($000) $47 Shares 933 Est. Cost $45.73 Unrealized +3.0%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value ($000) $61 Shares 536 Est. Cost $123.26 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.0%

Value ($000) $58 Shares 201 Est. Cost $286.33 Unrealized +13.0%

PTNQ PACER TRENDPILOT 100 ETF 0.1%

Value ($000) $68 Shares 927 Est. Cost $78.65 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $58 Shares 290 Est. Cost $205.66 Unrealized +16.0%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $43 Shares 98 Est. Cost $487.86 Unrealized —

DLTR DOLLAR TREE INCORPORATED 0.0%

Value ($000) $40 Shares 365 Est. Cost $107.15 Unrealized +19.9%

— PIMCO DYNAMIC INCOME FD SHS 0.1%

Value ($000) $140 Shares 8,177 Est. Cost $17.71 Unrealized —

TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%

Value ($000) $7 Shares 321 Est. Cost $44.33 Unrealized -29.6%

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value ($000) $111 Shares 777 Est. Cost $148.69 Unrealized —

IQV IQVIA HLDGS INCORPORATED 0.0%

Value ($000) $15 Shares 87 Est. Cost $217.58 Unrealized -3.4%

SPWR SUNPOWER INCORPORATED 0.0%

Value ($000) $20 Shares 15,667 Est. Cost $1.72 Unrealized -4.3%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 0.1%

Value ($000) $148 Shares 6,056 Est. Cost $23.65 Unrealized —

SNA SNAP ON INCORPORATED 0.1%

Value ($000) $82 Shares 226 Est. Cost $340.47 Unrealized +9.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $31 Shares 31 Est. Cost $905.73 Unrealized +6.4%

EXEL EXELIXIS INCORPORATED 0.1%

Value ($000) $188 Shares 4,382 Est. Cost $41.37 Unrealized +5.8%

SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.0%

Value ($000) $20 Shares 41 Est. Cost $625.13 Unrealized -20.4%

KO COCA COLA COMPANY 0.0%

Value ($000) $49 Shares 638 Est. Cost $69.40 Unrealized +7.7%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value ($000) $43 Shares 270 Est. Cost $144.16 Unrealized —

QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%

Value ($000) $6 Shares 958 Est. Cost $13.79 Unrealized -32.9%

ELF E L F BEAUTY INCORPORATED 0.0%

Value ($000) $15 Shares 250 Est. Cost $98.43 Unrealized -13.0%

CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.0%

Value ($000) $37 Shares 400 Est. Cost $85.27 Unrealized +11.2%

DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.0%

Value ($000) $34 Shares 250 Est. Cost $114.29 Unrealized +10.2%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $36 Shares 295 Est. Cost $133.49 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%

Value ($000) $30 Shares 70 Est. Cost $400.79 Unrealized +3.8%

EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%

Value ($000) $17 Shares 136 Est. Cost $97.22 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 0.0%

Value ($000) $31 Shares 88 Est. Cost $354.39 Unrealized -0.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $17 Shares 185 Est. Cost $120.58 Unrealized -6.9%

IWN ISHARES TR RUS 2000 VAL ETF 0.1%

Value ($000) $73 Shares 387 Est. Cost $181.21 Unrealized —

FISV FISERV INCORPORATED 0.0%

Value ($000) $15 Shares 275 Est. Cost $83.87 Unrealized -23.7%

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%

Value ($000) $17 Shares 35 Est. Cost $565.16 Unrealized +1.7%

RELX RELX PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value ($000) $14 Shares 420 Est. Cost $40.42 Unrealized —

INTC INTEL CORPORATION 0.0%

Value ($000) $18 Shares 414 Est. Cost $37.76 Unrealized +23.0%

WFC WELLS FARGO & COMPANY 0.0%

Value ($000) $17 Shares 219 Est. Cost $86.63 Unrealized +3.9%

— CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND 0.0%

Value ($000) $19 Shares 360 Est. Cost $44.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%

Value ($000) $14 Shares 36 Est. Cost $509.22 Unrealized -15.3%

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value ($000) $19 Shares 260 Est. Cost $77.91 Unrealized +5.6%

APH AMPHENOL CORPORATION CLASS A 0.0%

Value ($000) $40 Shares 318 Est. Cost $133.54 Unrealized +9.6%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value ($000) $18 Shares 550 Est. Cost $36.17 Unrealized +7.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $33 Shares 48 Est. Cost $753.77 Unrealized —

EMR EMERSON ELEC COMPANY 0.1%

Value ($000) $124 Shares 948 Est. Cost $132.37 Unrealized +12.2%

IFRA ISHARES TR US INFRASTRUC 0.0%

Value ($000) $32 Shares 560 Est. Cost $52.62 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $82 Shares 555 Est. Cost $143.52 Unrealized —

SBET SHARPLINK INCORPORATED COM NEW 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $12.21 Unrealized -30.0%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value ($000) $16 Shares 423 Est. Cost $32.06 Unrealized —

PTC PTC INCORPORATED 0.0%

Value ($000) $11 Shares 77 Est. Cost $185.83 Unrealized -13.4%

VFF VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) 0.0%

Value ($000) $9 Shares 3,000 Est. Cost $3.48 Unrealized -2.9%

WELL WELLTOWER INCORPORATED REIT 0.0%

Value ($000) $40 Shares 200 Est. Cost $186.47 Unrealized +0.2%

CRC CALIFORNIA RES CORPORATION COM STOCK 0.0%

Value ($000) $7 Shares 95 Est. Cost $47.17 Unrealized +10.4%

— TORTOISE ENERGY INFRSTRCTR CP 0.0%

Value ($000) $13 Shares 255 Est. Cost $40.90 Unrealized —

ASPN ASPEN AEROGELS INCORPORATED 0.0%

Value ($000) $13 Shares 3,863 Est. Cost $5.16 Unrealized -33.7%

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value ($000) $10 Shares 41 Est. Cost $298.78 Unrealized -5.0%

AXON AXON ENTERPRISE INCORPORATED 0.0%

Value ($000) $6 Shares 15 Est. Cost $620.52 Unrealized -15.1%

QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.1%

Value ($000) $77 Shares 1,325 Est. Cost $56.66 Unrealized —

AON AON PLC SHS CL A (IRELAND) 0.0%

Value ($000) $22 Shares 68 Est. Cost $349.16 Unrealized -3.8%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $36 Shares 245 Est. Cost $154.80 Unrealized —

UBER UBER TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $14 Shares 200 Est. Cost $90.05 Unrealized -12.6%

AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.0%

Value ($000) $12 Shares 58 Est. Cost $167.85 Unrealized +22.7%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value ($000) $19 Shares 200 Est. Cost $115.70 Unrealized -11.0%

DHI D R HORTON INCORPORATED 0.0%

Value ($000) $38 Shares 274 Est. Cost $152.01 Unrealized +2.6%

LVS LAS VEGAS SANDS CORPORATION 0.0%

Value ($000) $9 Shares 166 Est. Cost $61.19 Unrealized -4.6%

BK BANK NEW YORK MELLON CORPORATION 0.1%

Value ($000) $86 Shares 727 Est. Cost $110.50 Unrealized +8.7%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value ($000) $49 Shares 105 Est. Cost $480.57 Unrealized —

URI UNITED RENTALS INCORPORATED 0.0%

Value ($000) $16 Shares 22 Est. Cost $867.08 Unrealized +1.8%

EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.1%

Value ($000) $75 Shares 1,201 Est. Cost $64.10 Unrealized —

PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%

Value ($000) $9 Shares 62 Est. Cost $170.86 Unrealized -0.9%

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value ($000) $14 Shares 625 Est. Cost $19.85 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $23 Shares 512 Est. Cost $42.69 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%

Value ($000) $17 Shares 156 Est. Cost $119.41 Unrealized —

SQQQ THE PROSHARES TR ULTRAPRO SHORT QQQ NEW 0.0%

Value ($000) $11 Shares 132 Est. Cost $68.50 Unrealized —

BHC BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $6.58 Unrealized -2.5%

CSX CSX CORPORATION 0.0%

Value ($000) $13 Shares 309 Est. Cost $35.70 Unrealized +7.9%

USRT ISHARES TR CRE U S REIT ETF 0.0%

Value ($000) $39 Shares 661 Est. Cost $56.96 Unrealized —

DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%

Value ($000) $23 Shares 230 Est. Cost $94.66 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.0%

Value ($000) $15 Shares 80 Est. Cost $199.68 Unrealized —

GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%

Value ($000) $8 Shares 23 Est. Cost $410.47 Unrealized -10.4%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $54 Shares 274 Est. Cost $190.99 Unrealized —

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value ($000) $5 Shares 113 Est. Cost $34.73 Unrealized —

GM GENERAL MTRS COMPANY 0.0%

Value ($000) $15 Shares 200 Est. Cost $70.40 Unrealized +16.8%

UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%

Value ($000) $9 Shares 1,450 Est. Cost $4.63 Unrealized +41.5%

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value ($000) $6 Shares 61 Est. Cost $73.57 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $22 Shares 272 Est. Cost $77.68 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%

Value ($000) $44 Shares 2,470 Est. Cost $18.22 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value ($000) $43 Shares 877 Est. Cost $48.11 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $11 Shares 150 Est. Cost $78.67 Unrealized -0.9%

NI NISOURCE INCORPORATED 0.0%

Value ($000) $10 Shares 213 Est. Cost $42.62 Unrealized +3.2%

XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%

Value ($000) $17 Shares 152 Est. Cost $117.72 Unrealized —

IUSG ISHARES TR CORE S&P US GWT 0.0%

Value ($000) $12 Shares 77 Est. Cost $167.94 Unrealized —

BLK BLACKROCK INCORPORATED 0.0%

Value ($000) $9 Shares 9 Est. Cost $1089.41 Unrealized +0.7%

PH PARKER-HANNIFIN CORPORATION 0.0%

Value ($000) $54 Shares 60 Est. Cost $817.77 Unrealized +17.1%

MUB ISHARES TR NATIONAL MUN ETF 0.1%

Value ($000) $106 Shares 1,000 Est. Cost $107.11 Unrealized —

HMY HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) 0.0%

Value ($000) $3 Shares 205 Est. Cost $19.90 Unrealized —

ROK ROCKWELL AUTOMATION INCORPORATED 0.0%

Value ($000) $10 Shares 29 Est. Cost $375.21 Unrealized +9.3%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%

Value ($000) $8 Shares 43 Est. Cost $213.68 Unrealized +9.7%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $15 Shares 55 Est. Cost $287.85 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $44 Shares 7,100 Est. Cost $6.27 Unrealized —

NE/WS/A NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) 0.0%

Value ($000) $1 Shares 47 Est. Cost $8.34 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%

Value ($000) $10 Shares 149 Est. Cost $64.04 Unrealized —

CFG CITIZENS FINL GROUP INCORPORATED 0.0%

Value ($000) $30 Shares 500 Est. Cost $53.58 Unrealized +17.8%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $18 Shares 113 Est. Cost $155.12 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%

Value ($000) $11 Shares 52 Est. Cost $230.60 Unrealized —

ICF ISHARES TR SELECT US REIT 0.0%

Value ($000) $20 Shares 330 Est. Cost $59.67 Unrealized —

TTEK TETRA TECH INCORPORATED NEW 0.0%

Value ($000) $6 Shares 212 Est. Cost $33.82 Unrealized +9.1%

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value ($000) $63 Shares 802 Est. Cost $77.53 Unrealized —

NE NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) 0.0%

Value ($000) $2 Shares 33 Est. Cost $29.24 Unrealized +27.1%

— DNP SELECT INCOME FD INCORPORATED 0.0%

Value ($000) $21 Shares 2,000 Est. Cost $9.99 Unrealized —

ZTS ZOETIS INCORPORATED CLASS A 0.0%

Value ($000) $10 Shares 81 Est. Cost $130.26 Unrealized -3.3%

NE/WS NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) 0.0%

Value ($000) $1 Shares 47 Est. Cost $17.51 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value ($000) $26 Shares 305 Est. Cost $84.64 Unrealized —

MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%

Value ($000) $3 Shares 22 Est. Cost $230.22 Unrealized -36.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value ($000) $2 Shares 10 Est. Cost $249.31 Unrealized -9.8%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $8 Shares 157 Est. Cost $45.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value ($000) $19 Shares 122 Est. Cost $156.20 Unrealized +5.6%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $11 Shares 441 Est. Cost $26.91 Unrealized —

MMM 3M COMPANY 0.0%

Value ($000) $5 Shares 36 Est. Cost $163.18 Unrealized +0.5%

UA UNDER ARMOUR INCORPORATED CLASS C 0.0%

Value ($000) $3 Shares 540 Est. Cost $4.45 Unrealized +43.3%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $11 Shares 453 Est. Cost $26.23 Unrealized —

AAL AMERICAN AIRLINES GROUP INCORPORATED 0.0%

Value ($000) $1 Shares 110 Est. Cost $13.49 Unrealized +8.0%

CNI CANADIAN NATL RY COMPANY (CANADA) 0.0%

Value ($000) $13 Shares 128 Est. Cost $96.14 Unrealized +6.2%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $8 Shares 219 Est. Cost $36.06 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $18 Shares 127 Est. Cost $141.16 Unrealized —

ALK ALASKA AIR GROUP INCORPORATED 0.0%

Value ($000) $1 Shares 35 Est. Cost $46.23 Unrealized +13.6%

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value ($000) $19 Shares 130 Est. Cost $141.16 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $29 Shares 110 Est. Cost $257.95 Unrealized —

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%

Value ($000) $37 Shares 837 Est. Cost $44.34 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $5 Shares 94 Est. Cost $45.35 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.0%

Value ($000) $21 Shares 89 Est. Cost $239.83 Unrealized +13.2%

AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%

Value ($000) $8 Shares 40 Est. Cost $224.60 Unrealized -1.3%

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value ($000) $43 Shares 1,636 Est. Cost $26.52 Unrealized —

HIMX HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR 0.0%

Value ($000) $10 Shares 1,300 Est. Cost $8.19 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $9 Shares 24 Est. Cost $373.46 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $13 Shares 538 Est. Cost $24.04 Unrealized —

ADI ANALOG DEVICES INCORPORATED 0.0%

Value ($000) $3 Shares 8 Est. Cost $250.62 Unrealized +26.2%

SA SEABRIDGE GOLD INCORPORATED (CANADA) 0.0%

Value ($000) $8 Shares 266 Est. Cost $26.29 Unrealized +24.3%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $14 Shares 507 Est. Cost $27.21 Unrealized —

RC READY CAPITAL CORPORATION REIT 0.0%

Value ($000) $1 Shares 557 Est. Cost $2.18 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value ($000) $1 Shares 72 Est. Cost $13.64 Unrealized -7.9%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value ($000) $2 Shares 50 Est. Cost $37.51 Unrealized +5.2%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value ($000) $7 Shares 128 Est. Cost $54.71 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $2 Shares 76 Est. Cost $32.62 Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value ($000) $5 Shares 191 Est. Cost $23.37 Unrealized +20.8%

CCAP CRESCENT CAP BDC INCORPORATED 0.0%

Value ($000) $2 Shares 131 Est. Cost $13.81 Unrealized +2.6%

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value ($000) $55 Shares 261 Est. Cost $212.07 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%

Value ($000) $161 Shares 3,360 Est. Cost $47.95 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%

Value ($000) $11 Shares 123 Est. Cost $83.87 Unrealized +10.5%

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value ($000) $2 Shares 45 Est. Cost $60.16 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%

Value ($000) $12 Shares 182 Est. Cost $69.47 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value ($000) $18 Shares 189 Est. Cost $96.03 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.0%

Value ($000) $27 Shares 206 Est. Cost $131.59 Unrealized —

F FORD MTR COMPANY 0.0%

Value ($000) $1 Shares 117 Est. Cost $12.83 Unrealized +7.1%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $6 Shares 191 Est. Cost $31.51 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 0.0%

Value ($000) $3 Shares 23 Est. Cost $149.00 Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 0.0%

Value ($000) $7 Shares 71 Est. Cost $96.28 Unrealized —

WSBC WESBANCO INCORPORATED 0.0%

Value ($000) $4 Shares 130 Est. Cost $32.32 Unrealized +10.0%

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%

Value ($000) $20 Shares 220 Est. Cost $91.20 Unrealized —

BHF BRIGHTHOUSE FINL INCORPORATED 0.0%

Value ($000) $2 Shares 29 Est. Cost $58.76 Unrealized +8.7%

CPLS AB CORE PLUS BOND ETF 0.0%

Value ($000) $18 Shares 518 Est. Cost $35.54 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $25 Shares 318 Est. Cost $78.81 Unrealized —

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value ($000) $1 Shares 9 Est. Cost $76.59 Unrealized +2.3%

VLUE ISHARES TR MSCI USA VALUE 0.0%

Value ($000) $3 Shares 22 Est. Cost $136.73 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value ($000) $16 Shares 338 Est. Cost $46.54 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $12 Shares 152 Est. Cost $77.88 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $18 Shares 384 Est. Cost $48.32 Unrealized —

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value ($000) $33 Shares 9,400 Est. Cost $3.54 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value ($000) $2 Shares 11 Est. Cost $186.45 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value ($000) $25 Shares 870 Est. Cost $29.28 Unrealized —

CGSD CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF 0.0%

Value ($000) $10 Shares 395 Est. Cost $26.01 Unrealized —

IBRX IMMUNITYBIO INCORPORATED 0.0%

Value ($000) $0 Shares 15 Est. Cost $2.27 Unrealized +159.5%

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%

Value ($000) $0 Shares 2 Est. Cost $160.56 Unrealized -15.0%

TIP ISHARES TR TIPS BD ETF 0.0%

Value ($000) $20 Shares 181 Est. Cost $109.91 Unrealized —

ADEA ADEIA INCORPORATED 0.0%

Value ($000) $0 Shares 11 Est. Cost $14.79 Unrealized +26.4%

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value ($000) $1 Shares 16 Est. Cost $65.56 Unrealized —

AXSM AXSOME THERAPEUTICS INCORPORATED. 0.0%

Value ($000) $1 Shares 5 Est. Cost $139.61 Unrealized +29.1%

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value ($000) $1 Shares 51 Est. Cost $25.80 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $1 Shares 14 Est. Cost $53.36 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value ($000) $10 Shares 447 Est. Cost $23.02 Unrealized —

SCMB SCHWAB STRATEGIC TR MUN BD ETF 0.0%

Value ($000) $4 Shares 156 Est. Cost $25.76 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $7 Shares 94 Est. Cost $79.73 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $16 Shares 335 Est. Cost $47.08 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value ($000) $7 Shares 137 Est. Cost $52.88 Unrealized —

KHC KRAFT HEINZ COMPANY 0.0%

Value ($000) $1 Shares 23 Est. Cost $24.63 Unrealized -2.9%

IYR ISHARES TR U.S. REAL ES ETF 0.0%

Value ($000) $6 Shares 60 Est. Cost $93.88 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $2 Shares 56 Est. Cost $36.82 Unrealized —

VTRS VIATRIS INCORPORATED 0.0%

Value ($000) $0 Shares 34 Est. Cost $10.72 Unrealized +31.4%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $3 Shares 72 Est. Cost $40.35 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $5 Shares 165 Est. Cost $32.75 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value ($000) $11 Shares 129 Est. Cost $82.82 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value ($000) $3 Shares 58 Est. Cost $51.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A 0.0%

Value ($000) $1 Shares 4 Est. Cost $224.96 Unrealized -5.0%

IIPR INNOVATIVE INDL PPTYS INCORPORATED REIT 0.0%

Value ($000) $1 Shares 11 Est. Cost $47.36 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%

Value ($000) $1 Shares 28 Est. Cost $31.18 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.0%

Value ($000) $1 Shares 1 Est. Cost $627.00 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $65.65 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $69.53 Unrealized —

IUSV ISHARES TR CORE S&P US VLU 0.0%

Value ($000) $9 Shares 86 Est. Cost $102.53 Unrealized —

NFLX NETFLIX INCORPORATED. 0.0%

Value ($000) $1 Shares 10 Est. Cost $107.81 Unrealized -22.2%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $44.55 Unrealized —

GILD GILEAD SCIENCES INCORPORATED 0.0%

Value ($000) $0 Shares 1 Est. Cost $120.88 Unrealized +14.5%

EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value ($000) $1 Shares 21 Est. Cost $25.81 Unrealized —

MBB ISHARES TR MBS ETF 0.0%

Value ($000) $4 Shares 46 Est. Cost $95.22 Unrealized —

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value ($000) $2 Shares 15 Est. Cost $119.33 Unrealized —

LCID LUCID GROUP INCORPORATED COM NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized -33.6%

AI C3 AI INCORPORATED CLASS A 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.95 Unrealized -24.4%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $45.86 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.50 Unrealized —

OGN ORGANON & COMPANY COMMON STOCK 0.0%

Value ($000) $0 Shares 8 Est. Cost $7.89 Unrealized +4.2%

LTC LTC PPTYS INCORPORATED REIT 0.0%

Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized —

— EATON VANCE TAX ADVT DIV INCM 0.0%

Value ($000) $1 Shares 42 Est. Cost $25.19 Unrealized —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.20 Unrealized —

— ROYCE MICRO-CAP TR INCORPORATED 0.0%

Value ($000) $0 Shares 6 Est. Cost $10.50 Unrealized —

STAG STAG INDUSTRIAL INCORPORATED REIT 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.80 Unrealized —

ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%

Value ($000) $0 Shares 4 Est. Cost $4.89 Unrealized -18.6%

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $2 Shares 29 Est. Cost $75.03 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.33 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value ($000) $7 Shares 39 Est. Cost $168.77 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%

Value ($000) $10 Shares 113 Est. Cost $89.63 Unrealized +5.6%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL--MID ETF 0.0%

Value ($000) $1 Shares 19 Est. Cost $45.89 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR (SPAIN) 0.0%

Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized —

XPER XPERI INCORPORATED COMMON STOCK 0.0%

Value ($000) $0 Shares 4 Est. Cost $6.27 Unrealized -8.5%

BB BLACKBERRY LIMITED (CANADA) 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized -17.1%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	31,827	$13,695	10.4%	$396.31	—	GOLD SHS	78463V107
AAPL	APPLE INCORPORATED	40,194	$10,201	7.7%	$268.34	-2.1%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	19,314	$2,825	2.1%	$181.03	-14.8%	CL A	69608A108
META	META PLATFORMS INCORPORATED CLASS A	6,468	$3,701	2.8%	$667.32	-1.8%	CL A	30303M102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	31,229	$1,913	1.5%	$44.71	—	STATE STREET ENE	81369Y506
IAU	ISHARES GOLD TR ISHARES NEW	63,309	$5,581	4.2%	$81.17	—	ISHARES NEW	464285204
SPY	STATE STREET SPDR S&P 500 ETF TRUST	7,393	$4,808	3.6%	$681.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST	7,222	$4,168	3.2%	$614.31	—	UNIT SER 1	46090E103
BX	BLACKSTONE INCORPORATED	4,942	$568	0.4%	$151.46	-7.0%	COM	09260D107
AKRE	AKRE FOCUS ETF	12,361	$653	0.5%	$65.51	—	AKRE FOCUS ETF	74316P579
NVDA	NVIDIA CORPORATION	7,449	$1,299	1.0%	$186.13	+0.3%	COM	67066G104
V	VISA INCORPORATED COM CLASS A	1,680	$508	0.4%	$340.38	-3.3%	COM CL A	92826C839
SLV	ISHARES SILVER TRUST	22,026	$1,501	1.1%	$64.42	—	ISHARES	46428Q109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,673	$769	0.6%	$285.60	+13.2%	CAP STK CL A	02079K305
MTZ	MASTEC INCORPORATED	600	$193	0.1%	$209.86	+19.2%	COM	576323109
TSLA	TESLA INCORPORATED	689	$256	0.2%	$443.29	-3.9%	COM	88160R101
AMZN	AMAZON COM INCORPORATED	2,301	$479	0.4%	$228.79	-0.9%	COM	023135106
GEV	GE VERNOVA INCORPORATED	199	$174	0.1%	$609.04	+21.0%	COM	36828A101
MA	MASTERCARD INCORPORATED CLASS A	513	$256	0.2%	$558.95	-3.6%	CL A	57636Q104
CG	CARLYLE GROUP INCORPORATED	3,312	$160	0.1%	$56.28	+4.8%	COM	14316J108
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	3,000	$477	0.4%	$168.28	—	TECH ALPHADEX	33734X176
CVNA	CARVANA COMPANY CLASS A	250	$79	0.1%	$371.73	+9.9%	CL A	146869102
ALAB	ASTERA LABS INCORPORATED	450	$49	0.0%	$167.29	-5.8%	COM	04626A103
BDX	BECTON DICKINSON & COMPANY	575	$90	0.1%	$189.55	-11.5%	COM	075887109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,469	$906	0.7%	$603.28	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE COM NEW	804	$228	0.2%	$300.80	+5.8%	COM NEW	369604301
PRU	PRUDENTIAL FINL INCORPORATED	1,273	$124	0.1%	$106.51	+0.8%	COM	744320102
GIS	GENERAL MILLS INCORPORATED	1,923	$72	0.1%	$47.46	-4.2%	COM	370334104
OSCR	OSCAR HEALTH INCORPORATED CLASS A	5,854	$67	0.1%	$17.30	-14.9%	CL A	687793109
XLG	INVESCO S&P 500 TOP 50 ETF	3,442	$188	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
WULF	TERAWULF INCORPORATED	5,370	$77	0.1%	$13.40	+8.8%	COM	88080T104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	209	$41	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORPORATION	233	$43	0.0%	$222.19	+0.5%	COM	14040H105
VAL	VALARIS LIMITED CLASS A (BERMUDA)	279	$27	0.0%	$53.67	+26.1%	CL A	G9460G101
BAC	BANK AMERICA CORPORATION	1,983	$97	0.1%	$52.67	+1.9%	COM	060505104
TGT	TARGET CORPORATION	518	$63	0.0%	$91.63	+19.2%	COM	87612E106
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	6,995	$211	0.2%	$31.85	—	S&P500 EQL HLT	46137V332
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	3,818	$53	0.0%	$11.04	—	COM UNIT LTD PAR	55445L100
COP	CONOCOPHILLIPS	272	$36	0.0%	$90.02	+14.0%	COM	20825C104
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	2,096	$17	0.0%	$15.35	-19.3%	COMMON STOCK	G65163100
CRM	SALESFORCE INCORPORATED	130	$24	0.0%	$248.17	-13.1%	COM	79466L302
MO	ALTRIA GROUP INCORPORATED	1,120	$74	0.1%	$59.36	+6.2%	COM	02209S103
NKE	NIKE INCORPORATED CLASS B	902	$48	0.0%	$64.91	-1.4%	CL B	654106103
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,418	$66	0.1%	$16.49	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE COMPANY	1,676	$143	0.1%	$78.31	+13.3%	COM	194162103
T	AT&T INCORPORATED	2,280	$66	0.1%	$25.29	+1.8%	COM	00206R102
ETR	ENTERGY CORPORATION NEW	472	$53	0.0%	$94.54	+3.0%	COM	29364G103
DVN	DEVON ENERGY CORPORATION NEW	670	$34	0.0%	$34.73	+15.9%	COM	25179M103
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	5,158	$233	0.2%	$46.80	—	US CORE EQT MKT	25434V104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,075	$117	0.1%	$101.86	—	US HIGH DIVIDEND	97717W208
IGF	ISHARES TR GLB INFRASTR ETF	1,432	$96	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	493	$65	0.0%	$117.70	+2.4%	COM	025537101
ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	3,225	$17	0.0%	$9.41	-17.3%	COM CL A	03945R102
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	5,841	$195	0.1%	$34.65	—	SHS CREATION UNI	14020X104
AEE	AMEREN CORPORATION	716	$79	0.1%	$101.98	+2.6%	COM	023608102
JPM	JPMORGAN CHASE & COMPANY	245	$72	0.1%	$309.53	+0.6%	COM	46625H100
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	530	$11	0.0%	$32.89	-12.0%	COM CL A	26142V105
AMLP	ALERIAN MLP ETF	1,203	$63	0.0%	$47.02	—	ALERIAN MLP	00162Q452
PFE	PFIZER INCORPORATED	1,997	$56	0.0%	$25.03	+4.6%	COM	717081103
BSX	BOSTON SCIENTIFIC CORPORATION	191	$12	0.0%	$98.04	-12.5%	COM	101137107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,317	$283	0.2%	$219.78	—	DIV APP ETF	921908844
NOG	NORTHERN OIL & GAS INCORPORATED	800	$23	0.0%	$22.43	+8.3%	COM	665531307
SYK	STRYKER CORPORATION	269	$88	0.1%	$363.46	+0.3%	COM	863667101
USO	UNITED STATES OIL FUND, LP	100	$13	0.0%	$69.16	—	UNITS	91232N207
OKLO	OKLO INCORPORATED COM CLASS A	254	$13	0.0%	$111.52	-28.0%	COM CL A	02156V109
LLY	ELI LILLY & COMPANY	36	$33	0.0%	$955.55	+9.6%	COM	532457108
FE	FIRSTENERGY CORPORATION	933	$47	0.0%	$45.73	+3.0%	COM	337932107
IVW	ISHARES TR S&P 500 GRWT ETF	536	$61	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	201	$58	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
PTNQ	PACER TRENDPILOT 100 ETF	927	$68	0.1%	$78.65	—	TRENDPILOT 100	69374H303
BA	BOEING COMPANY	290	$58	0.0%	$205.66	+16.0%	COM	097023105
VUG	VANGUARD GROWTH ETF	98	$43	0.0%	$487.86	—	GROWTH ETF	922908736
DLTR	DOLLAR TREE INCORPORATED	365	$40	0.0%	$107.15	+19.9%	COM	256746108
—	PIMCO DYNAMIC INCOME FD SHS	8,177	$140	0.1%	$17.71	—	SHS	72201Y101
TTD	THE TRADE DESK INCORPORATED COM CLASS A	321	$7	0.0%	$44.33	-29.6%	COM CL A	88339J105
ITOT	ISHARES TR CORE S&P TTL STK	777	$111	0.1%	$148.69	—	CORE S&P TTL STK	464287150
IQV	IQVIA HLDGS INCORPORATED	87	$15	0.0%	$217.58	-3.4%	COM	46266C105
SPWR	SUNPOWER INCORPORATED	15,667	$20	0.0%	$1.72	-4.3%	COM	20460L104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	6,056	$148	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
SNA	SNAP ON INCORPORATED	226	$82	0.1%	$340.47	+9.1%	COM	833034101
COST	COSTCO WHOLESALE CORPORATION	31	$31	0.0%	$905.73	+6.4%	COM	22160K105
EXEL	EXELIXIS INCORPORATED	4,382	$188	0.1%	$41.37	+5.8%	COM	30161Q104
SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	41	$20	0.0%	$625.13	-20.4%	SHS	L8681T102
KO	COCA COLA COMPANY	638	$49	0.0%	$69.40	+7.7%	COM	191216100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	270	$43	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
QS	QUANTUMSCAPE CORPORATION COM CLASS A	958	$6	0.0%	$13.79	-32.9%	COM CL A	74767V109
ELF	E L F BEAUTY INCORPORATED	250	$15	0.0%	$98.43	-13.0%	COM	26856L103
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	400	$37	0.0%	$85.27	+11.2%	COM	171340102
DTM	DT MIDSTREAM INCORPORATED COMMON STOCK	250	$34	0.0%	$114.29	+10.2%	COMMON STOCK	23345M107
VFH	VANGUARD FINANCIALS ETF	295	$36	0.0%	$133.49	—	FINANCIALS ETF	92204A405
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	70	$30	0.0%	$400.79	+3.8%	COM NEW	620076307
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	136	$17	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
ETN	EATON CORPORATION PLC SHS (IRELAND)	88	$31	0.0%	$354.39	-0.2%	SHS	G29183103
OLLI	OLLIES BARGAIN OUTLET HLDGS	185	$17	0.0%	$120.58	-6.9%	COM	681116109
IWN	ISHARES TR RUS 2000 VAL ETF	387	$73	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
FISV	FISERV INCORPORATED	275	$15	0.0%	$83.87	-23.7%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	35	$17	0.0%	$565.16	+1.7%	COM	883556102
RELX	RELX PLC SPONSORED ADR (UNITED KINGDOM)	420	$14	0.0%	$40.42	—	SPONSORED ADR	759530108
INTC	INTEL CORPORATION	414	$18	0.0%	$37.76	+23.0%	COM	458140100
WFC	WELLS FARGO & COMPANY	219	$17	0.0%	$86.63	+3.9%	COM	949746101
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	360	$19	0.0%	$44.65	—	COM	18469P209
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	36	$14	0.0%	$509.22	-15.3%	CL A	22788C105
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	260	$19	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
APH	AMPHENOL CORPORATION CLASS A	318	$40	0.0%	$133.54	+9.6%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	550	$18	0.0%	$36.17	+7.2%	COM	169656105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	48	$33	0.0%	$753.77	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC COMPANY	948	$124	0.1%	$132.37	+12.2%	COM	291011104
IFRA	ISHARES TR US INFRASTRUC	560	$32	0.0%	$52.62	—	US INFRASTRUC	46435U713
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	555	$82	0.1%	$143.52	—	HIGH DIV YLD	921946406
SBET	SHARPLINK INCORPORATED COM NEW	1,000	$6	0.0%	$12.21	-30.0%	COM NEW	820014405
EPD	ENTERPRISE PRODUCTS PARTNERS L P	423	$16	0.0%	$32.06	—	COM	293792107
PTC	PTC INCORPORATED	77	$11	0.0%	$185.83	-13.4%	COM	69370C100
VFF	VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	3,000	$9	0.0%	$3.48	-2.9%	COM	92707Y108
WELL	WELLTOWER INCORPORATED REIT	200	$40	0.0%	$186.47	+0.2%	COM	95040Q104
CRC	CALIFORNIA RES CORPORATION COM STOCK	95	$7	0.0%	$47.17	+10.4%	COM STOCK	13057Q305
—	TORTOISE ENERGY INFRSTRCTR CP	255	$13	0.0%	$40.90	—	COM	89147L886
ASPN	ASPEN AEROGELS INCORPORATED	3,863	$13	0.0%	$5.16	-33.7%	COM	04523Y105
IBM	INTERNATIONAL BUSINESS MACHINES	41	$10	0.0%	$298.78	-5.0%	COM	459200101
AXON	AXON ENTERPRISE INCORPORATED	15	$6	0.0%	$620.52	-15.1%	COM	05464C101
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	1,325	$77	0.1%	$56.66	—	UT COM SHS ETF	33736Q104
AON	AON PLC SHS CL A (IRELAND)	68	$22	0.0%	$349.16	-3.8%	SHS CL A	G0403H108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	245	$36	0.0%	$154.80	—	STATE STREET HEA	81369Y209
UBER	UBER TECHNOLOGIES INCORPORATED	200	$14	0.0%	$90.05	-12.6%	COM	90353T100
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	58	$12	0.0%	$167.85	+22.7%	COM	008474108
EHC	ENCOMPASS HEALTH CORPORATION	200	$19	0.0%	$115.70	-11.0%	COM	29261A100
DHI	D R HORTON INCORPORATED	274	$38	0.0%	$152.01	+2.6%	COM	23331A109
LVS	LAS VEGAS SANDS CORPORATION	166	$9	0.0%	$61.19	-4.6%	COM	517834107
BK	BANK NEW YORK MELLON CORPORATION	727	$86	0.1%	$110.50	+8.7%	COM	064058100
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	105	$49	0.0%	$480.57	—	UT SER 1	78467X109
URI	UNITED RENTALS INCORPORATED	22	$16	0.0%	$867.08	+1.8%	COM	911363109
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	1,201	$75	0.1%	$64.10	—	MSCI EURZONE ETF	464286608
PJT	PJT PARTNERS INCORPORATED COM CLASS A	62	$9	0.0%	$170.86	-0.9%	COM CL A	69343T107
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	625	$14	0.0%	$19.85	—	FT ENERGY INCOME	33740F276
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	512	$23	0.0%	$42.69	—	STATE STREET UTI	81369Y886
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	156	$17	0.0%	$119.41	—	STATE STREET CON	81369Y407
SQQQ	THE PROSHARES TR ULTRAPRO SHORT QQQ NEW	132	$11	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
BHC	BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)	1,000	$5	0.0%	$6.58	-2.5%	COM	071734107
CSX	CSX CORPORATION	309	$13	0.0%	$35.70	+7.9%	COM	126408103
USRT	ISHARES TR CRE U S REIT ETF	661	$39	0.0%	$56.96	—	CRE U S REIT ETF	464288521
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	230	$23	0.0%	$94.66	—	XTRACK MSCI JAPN	233051507
IYW	ISHARES TR U.S. TECH ETF	80	$15	0.0%	$199.68	—	U.S. TECH ETF	464287721
GPI	GROUP 1 AUTOMOTIVE INCORPORATED	23	$8	0.0%	$410.47	-10.4%	COM	398905109
VTV	VANGUARD VALUE ETF	274	$54	0.0%	$190.99	—	VALUE ETF	922908744
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	113	$5	0.0%	$34.73	—	SPONSORED ADR	055622104
GM	GENERAL MTRS COMPANY	200	$15	0.0%	$70.40	+16.8%	COM	37045V100
UAA	UNDER ARMOUR INCORPORATED CLASS A	1,450	$9	0.0%	$4.63	+41.5%	CL A	904311107
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	61	$6	0.0%	$73.57	—	SPON ADS	780259305
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	272	$22	0.0%	$77.68	—	STATE STREET CON	81369Y308
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	2,470	$44	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	877	$43	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
CVS	CVS HEALTH CORPORATION	150	$11	0.0%	$78.67	-0.9%	COM	126650100
NI	NISOURCE INCORPORATED	213	$10	0.0%	$42.62	+3.2%	COM	65473P105
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	152	$17	0.0%	$117.72	—	STATE STREET COM	81369Y852
IUSG	ISHARES TR CORE S&P US GWT	77	$12	0.0%	$167.94	—	CORE S&P US GWT	464287671
BLK	BLACKROCK INCORPORATED	9	$9	0.0%	$1089.41	+0.7%	COM	09290D101
PH	PARKER-HANNIFIN CORPORATION	60	$54	0.0%	$817.77	+17.1%	COM	701094104
MUB	ISHARES TR NATIONAL MUN ETF	1,000	$106	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
HMY	HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA)	205	$3	0.0%	$19.90	—	SPONSORED ADR	413216300
ROK	ROCKWELL AUTOMATION INCORPORATED	29	$10	0.0%	$375.21	+9.3%	COM	773903109
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	43	$8	0.0%	$213.68	+9.7%	COM	N6596X109
VHT	VANGUARD HEALTH CARE ETF	55	$15	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
—	PUTNAM MANAGED MUN INCOME TR	7,100	$44	0.0%	$6.27	—	COM	746823103
NE/WS/A	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	47	$1	0.0%	$8.34	—	*W EXP 02/04/202	G65431150
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	149	$10	0.0%	$64.04	—	SPONSORED ADR	03524A108
CFG	CITIZENS FINL GROUP INCORPORATED	500	$30	0.0%	$53.58	+17.8%	COM	174610105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	113	$18	0.0%	$155.12	—	STATE STREET IND	81369Y704
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	52	$11	0.0%	$230.60	—	SHS	337345102
ICF	ISHARES TR SELECT US REIT	330	$20	0.0%	$59.67	—	SELECT US REIT	464287564
TTEK	TETRA TECH INCORPORATED NEW	212	$6	0.0%	$33.82	+9.1%	COM	88162G103
SCZ	ISHARES TR EAFE SML CP ETF	802	$63	0.0%	$77.53	—	EAFE SML CP ETF	464288273
NE	NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	33	$2	0.0%	$29.24	+27.1%	ORD SHS A	G65431127
—	DNP SELECT INCOME FD INCORPORATED	2,000	$21	0.0%	$9.99	—	COM	23325P104
ZTS	ZOETIS INCORPORATED CLASS A	81	$10	0.0%	$130.26	-3.3%	CL A	98978V103
NE/WS	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	47	$1	0.0%	$17.51	—	*W EXP 02/04/202	G65431135
IXUS	ISHARES TR CORE MSCI TOTAL	305	$26	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
MSTR	STRATEGY INCORPORATED CLASS A NEW	22	$3	0.0%	$230.22	-36.2%	CL A NEW	594972408
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10	$2	0.0%	$249.31	-9.8%	COM	874054109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	157	$8	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	122	$19	0.0%	$156.20	+5.6%	COM	45866F104
SCHX	SCHWAB U.S. LARGE-CAP ETF	441	$11	0.0%	$26.91	—	US LRG CAP ETF	808524201
MMM	3M COMPANY	36	$5	0.0%	$163.18	+0.5%	COM	88579Y101
UA	UNDER ARMOUR INCORPORATED CLASS C	540	$3	0.0%	$4.45	+43.3%	CL C	904311206
SCHB	SCHWAB U.S. BROAD MARKET ETF	453	$11	0.0%	$26.23	—	US BRD MKT ETF	808524102
AAL	AMERICAN AIRLINES GROUP INCORPORATED	110	$1	0.0%	$13.49	+8.0%	COM	02376R102
CNI	CANADIAN NATL RY COMPANY (CANADA)	128	$13	0.0%	$96.14	+6.2%	COM	136375102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	219	$8	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
MGV	VANGUARD MEGA CAP VALUE ETF	127	$18	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
ALK	ALASKA AIR GROUP INCORPORATED	35	$1	0.0%	$46.23	+13.6%	COM	011659109
IJT	ISHARES TR S&P SML 600 GWT	130	$19	0.0%	$141.16	—	S&P SML 600 GWT	464287887
VB	VANGUARD SMALL-CAP ETF	110	$29	0.0%	$257.95	—	SMALL CP ETF	922908751
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	837	$37	0.0%	$44.34	—	COM	681936100
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	94	$5	0.0%	$45.35	—	STATE STREET MAT	81369Y100
LOW	LOWES COMPANIES INCORPORATED	89	$21	0.0%	$239.83	+13.2%	COM	548661107
AMD	ADVANCED MICRO DEVICES INCORPORATED	40	$8	0.0%	$224.60	-1.3%	COM	007903107
CGCB	CAPITAL GROUP CORE BOND ETF	1,636	$43	0.0%	$26.52	—	CORE BOND ETF	14020Y508
HIMX	HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	1,300	$10	0.0%	$8.19	—	SPONSORED ADR	43289P106
IWB	ISHARES RUSSELL 1000 ETF	24	$9	0.0%	$373.46	—	RUS 1000 ETF	464287622
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	538	$13	0.0%	$24.04	—	INTL EQTY ETF	808524805
ADI	ANALOG DEVICES INCORPORATED	8	$3	0.0%	$250.62	+26.2%	COM	032654105
SA	SEABRIDGE GOLD INCORPORATED (CANADA)	266	$8	0.0%	$26.29	+24.3%	COM	811916105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	507	$14	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
RC	READY CAPITAL CORPORATION REIT	557	$1	0.0%	$2.18	—	COM	75574U101
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	72	$1	0.0%	$13.64	-7.9%	COM	25400Q105
NATL	NCR ATLEOS CORPORATION COM SHS	50	$2	0.0%	$37.51	+5.2%	COM SHS	63001N106
EEM	ISHARES TR MSCI EMG MKT ETF	128	$7	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	76	$2	0.0%	$32.62	—	US LCAP GR ETF	808524300
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	191	$5	0.0%	$23.37	+20.8%	COM SER A	934423104
CCAP	CRESCENT CAP BDC INCORPORATED	131	$2	0.0%	$13.81	+2.6%	COM	225655109
IVE	ISHARES TR S&P 500 VAL ETF	261	$55	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	3,360	$161	0.1%	$47.95	—	SHORT DURATION F	25434V864
PFG	PRINCIPAL FINANCIAL GROUP INCORPORATED	123	$11	0.0%	$83.87	+10.5%	COM	74251V102
KIE	STATE STREET SPDR S&P INSURANCE ETF	45	$2	0.0%	$60.16	—	STATE STREET SPD	78464A789
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	182	$12	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR MSCI EAFE ETF	189	$18	0.0%	$96.03	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR S&P MC 400VL ETF	206	$27	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
F	FORD MTR COMPANY	117	$1	0.0%	$12.83	+7.1%	COM	345370860
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	191	$6	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
ESGU	ISHARES TR ESG AWR MSCI USA	23	$3	0.0%	$149.00	—	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR JPMORGAN USD EMG	71	$7	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
WSBC	WESBANCO INCORPORATED	130	$4	0.0%	$32.32	+10.0%	COM	950810101
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	220	$20	0.0%	$91.20	—	MID CP GR ALPH	33737M102
BHF	BRIGHTHOUSE FINL INCORPORATED	29	$2	0.0%	$58.76	+8.7%	COM	10922N103
CPLS	AB CORE PLUS BOND ETF	518	$18	0.0%	$35.54	—	CORE PLUS BD ETF	00039J855
BSV	VANGUARD SHORT-TERM BOND ETF	318	$25	0.0%	$78.81	—	SHORT TRM BOND	921937827
SOLV	SOLVENTUM CORPORATION COM SHS	9	$1	0.0%	$76.59	+2.3%	COM SHS	83444M101
VLUE	ISHARES TR MSCI USA VALUE	22	$3	0.0%	$136.73	—	MSCI USA VALUE	46432F388
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	338	$16	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	152	$12	0.0%	$77.88	—	INTERMED TERM	921937819
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	384	$18	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
—	PUTNAM PREMIER INCOME TR SH BEN INT	9,400	$33	0.0%	$3.54	—	SH BEN INT	746853100
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	11	$2	0.0%	$186.45	—	PHYSCL PLATM SHS	003260106
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	870	$25	0.0%	$29.28	—	STATE STREET SPD	78468R101
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	395	$10	0.0%	$26.01	—	SHORT DURATION	14020Y409
IBRX	IMMUNITYBIO INCORPORATED	15	$0	0.0%	$2.27	+159.5%	COM	45256X103
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	2	$0	0.0%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
TIP	ISHARES TR TIPS BD ETF	181	$20	0.0%	$109.91	—	TIPS BD ETF	464287176
ADEA	ADEIA INCORPORATED	11	$0	0.0%	$14.79	+26.4%	COM	00676P107
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	16	$1	0.0%	$65.56	—	RAFI DVLPD MRKTS	46138E743
AXSM	AXSOME THERAPEUTICS INCORPORATED.	5	$1	0.0%	$139.61	+29.1%	COM	05464T104
PXH	INVESCO RAFI EMERGING MARKETS ETF	51	$1	0.0%	$25.80	—	RAFI EMRGNG MRKT	46138E727
MPLX	MPLX LP COM UNIT REP LTD	14	$1	0.0%	$53.36	—	COM UNIT REP LTD	55336V100
GOVT	ISHARES TR US TREAS BD ETF	447	$10	0.0%	$23.02	—	US TREAS BD ETF	46429B267
SCMB	SCHWAB STRATEGIC TR MUN BD ETF	156	$4	0.0%	$25.76	—	MUN BD ETF	808524649
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	94	$7	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	335	$16	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
IGSB	ISHARES TR ISHS 1-5YR INVS	137	$7	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
KHC	KRAFT HEINZ COMPANY	23	$1	0.0%	$24.63	-2.9%	COM	500754106
IYR	ISHARES TR U.S. REAL ES ETF	60	$6	0.0%	$93.88	—	U.S. REAL ES ETF	464287739
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	56	$2	0.0%	$36.82	—	XTRACK USD HIGH	233051432
VTRS	VIATRIS INCORPORATED	34	$0	0.0%	$10.72	+31.4%	COM	92556V106
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	72	$3	0.0%	$40.35	—	STATE STREET REA	81369Y860
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	165	$5	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
SHY	ISHARES TR 1 3 YR TREAS BD	129	$11	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR USD INV GRDE ETF	58	$3	0.0%	$51.78	—	USD INV GRDE ETF	464288620
CHTR	CHARTER COMMUNICATIONS INCORPORATED CLASS A	4	$1	0.0%	$224.96	-5.0%	CL A	16119P108
IIPR	INNOVATIVE INDL PPTYS INCORPORATED REIT	11	$1	0.0%	$47.36	—	COM	45781V101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	28	$1	0.0%	$31.18	—	SPONSORED ADS	881624209
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1	$1	0.0%	$627.00	—	S&P 500 ETF SHS	922908363
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	60	$4	0.0%	$65.65	—	S&P EMKTSC ETF	78463X756
BLV	VANGUARD LONG-TERM BOND ETF	34	$2	0.0%	$69.53	—	LONG TERM BOND	921937793
IUSV	ISHARES TR CORE S&P US VLU	86	$9	0.0%	$102.53	—	CORE S&P US VLU	464287663
NFLX	NETFLIX INCORPORATED.	10	$1	0.0%	$107.81	-22.2%	COM	64110L106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	11	$1	0.0%	$44.55	—	FUNDAMENTAL INTL	808524748
GILD	GILEAD SCIENCES INCORPORATED	1	$0	0.0%	$120.88	+14.5%	COM	375558103
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	21	$1	0.0%	$25.81	—	JP MRGAN EM LOC	92189H300
MBB	ISHARES TR MBS ETF	46	$4	0.0%	$95.22	—	MBS ETF	464288588
IEI	ISHARES TR 3 7 YR TREAS BD	15	$2	0.0%	$119.33	—	3 7 YR TREAS BD	464288661
LCID	LUCID GROUP INCORPORATED COM NEW	10	$0	0.0%	$15.98	-33.6%	COM NEW	549498202
AI	C3 AI INCORPORATED CLASS A	2	$0	0.0%	$15.95	-24.4%	CL A	12468P104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	7	$0	0.0%	$45.86	—	GLB EX US ETF	922042676
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8	$0	0.0%	$45.50	—	INTL SCEQT ETF	808524888
OGN	ORGANON & COMPANY COMMON STOCK	8	$0	0.0%	$7.89	+4.2%	COMMON STOCK	68622V106
LTC	LTC PPTYS INCORPORATED REIT	3	$0	0.0%	$34.33	—	COM	502175102
—	EATON VANCE TAX ADVT DIV INCM	42	$1	0.0%	$25.19	—	COM	27828G107
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	10	$0	0.0%	$23.20	—	XTRACK INTL REAL	233051846
—	ROYCE MICRO-CAP TR INCORPORATED	6	$0	0.0%	$10.50	—	COM	780915104
STAG	STAG INDUSTRIAL INCORPORATED REIT	5	$0	0.0%	$36.80	—	COM	85254J102
ACB	AURORA CANNABIS INCORPORATED (CANADA)	4	$0	0.0%	$4.89	-18.6%	COM	05156X850
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	3	$0	0.0%	$19.00	—	SH BEN INT	87911J103
SPHQ	INVESCO S&P 500 QUALITY ETF	29	$2	0.0%	$75.03	—	S&P500 QUALITY	46137V241
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6	$0	0.0%	$37.33	—	BROAD USD HIGH	46435U853
IBB	ISHARES TR ISHARES BIOTECH	39	$7	0.0%	$168.77	—	ISHARES BIOTECH	464287556
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	113	$10	0.0%	$89.63	+5.6%	SHS	G25839104
SCHH	SCHWAB U.S. REIT ETF	2	$0	0.0%	$21.00	—	US REIT ETF	808524847
PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	19	$1	0.0%	$45.89	—	RAFI US 1500	46137V597
TELFY	TELEFONICA S A SPONSORED ADR (SPAIN)	3	$0	0.0%	$4.00	—	SPONSORED ADR	879382208
XPER	XPERI INCORPORATED COMMON STOCK	4	$0	0.0%	$6.27	-8.5%	COMMON STOCK	98423J101
BB	BLACKBERRY LIMITED (CANADA)	1	$0	0.0%	$4.40	-17.1%	COM	09228F103
EPR	EPR PPTYS COM SH BEN INT	3	$0	0.0%	$50.00	—	COM SH BEN INT	26884U109