Gradient Investments LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTCO	INVESCO GALAXY BITCOIN ETF	415,168	$36,190	0.6%	$87.17	—	COM SHS BEN INT	46091J101
TJX	TJX COS INC NEW	132,145	$20,299	0.3%	$147.70	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	35,412	$20,056	0.3%	$532.37	0.0%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	141,914	$14,076	0.2%	$92.75	0.0%	CL B	911312106
KHC	KRAFT HEINZ CO	541,889	$13,141	0.2%	$24.63	0.0%	COM	500754106
FLEX	FLEX LTD	216,250	$13,066	0.2%	$61.77	0.0%	ORD	Y2573F102
LYB	LYONDELLBASELL INDUSTRIES N	288,773	$12,504	0.2%	$44.45	0.0%	SHS - A -	N53745100
KLAC	KLA CORP	9,844	$11,961	0.2%	$1171.91	0.0%	COM NEW	482480100
TTE	TOTALENERGIES SE	28,666	$1,875	0.0%	$63.23	0.0%	ACT	F92124100
IBTI	ISHARES TR	39,776	$890	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
ARW	ARROW ELECTRS INC	6,944	$765	0.0%	$113.58	0.0%	COM	042735100
MYCH	SSGA ACTIVE TR	29,046	$729	0.0%	$25.09	—	STATE STREET MY	78470P796
REGN	REGENERON PHARMACEUTICALS	896	$692	0.0%	$678.68	0.0%	COM	75886F107
BSJR	INVESCO EXCH TRD SLF IDX FD	27,917	$631	0.0%	$22.61	—	BULETSHS 2027	46138J585
MA	MASTERCARD INCORPORATED	594	$339	0.0%	$558.95	0.0%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	5,310	$332	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
MNST	MONSTER BEVERAGE CORP NEW	2,894	$222	0.0%	$71.65	0.0%	COM	61174X109
BSRR	SIERRA BANCORP	6,560	$214	0.0%	$29.96	0.0%	COM	82620P102
IEF	ISHARES TR	2,146	$206	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
CEG	CONSTELLATION ENERGY CORP	582	$206	0.0%	$363.20	0.0%	COM	21037T109
VBK	VANGUARD INDEX FDS	663	$200	0.0%	$302.11	—	SML CP GRW ETF	922908595

Increased Positions (201)

SPYM SPDR SERIES TRUST 5.1%

Value ($000) $324,046 (+10.3%) Shares 4,039,470 (+7.7%) Est. Cost $58.39 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $21,998 (+3352.3%) Shares 20,469 (+2351.4%) Est. Cost $941.96 Unrealized +1.4%

CTAS CINTAS CORP 0.3%

Value ($000) $20,507 (+8741.3%) Shares 109,038 (+9549.4%) Est. Cost $188.24 Unrealized -0.1%

TGT TARGET CORP 0.7%

Value ($000) $44,737 (+75.6%) Shares 457,664 (+61.2%) Est. Cost $115.24 Unrealized -20.5%

GLDM WORLD GOLD TR 1.5%

Value ($000) $94,045 (+23.9%) Shares 1,101,614 (+11.0%) Est. Cost $47.37 Unrealized —

KEY KEYCORP 0.3%

Value ($000) $18,526 (+891.6%) Shares 897,563 (+797.9%) Est. Cost $18.10 Unrealized +2.1%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $18,082 (+759.3%) Shares 291,780 (+807.1%) Est. Cost $55.76 Unrealized +1.7%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $16,956 (+1336.5%) Shares 184,445 (+1098.9%) Est. Cost $89.24 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $18,136 (+664.0%) Shares 155,423 (+564.5%) Est. Cost $98.25 Unrealized +5.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $17,844 (+663.2%) Shares 57,008 (+492.7%) Est. Cost $261.73 Unrealized +9.1%

AAPL APPLE INC 2.2%

Value ($000) $137,746 (+12.2%) Shares 506,680 (+5.1%) Est. Cost $148.65 Unrealized +80.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $140,405 (+11.8%) Shares 608,288 (+6.4%) Est. Cost $156.75 Unrealized +46.0%

EIX EDISON INTL 0.3%

Value ($000) $15,789 (+1039.8%) Shares 263,056 (+949.8%) Est. Cost $56.93 Unrealized +0.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $14,428 (+2285.0%) Shares 187,308 (+2018.4%) Est. Cost $73.08 Unrealized +1.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $15,237 (+800.4%) Shares 44,806 (+662.3%) Est. Cost $297.82 Unrealized +3.9%

EOG EOG RES INC 0.2%

Value ($000) $13,711 (+4052.4%) Shares 130,568 (+4333.5%) Est. Cost $106.91 Unrealized +0.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $15,437 (+647.4%) Shares 62,677 (+691.3%) Est. Cost $246.25 Unrealized +0.5%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $31,252 (+74.7%) Shares 462,030 (+14.9%) Est. Cost $36.06 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $33,401 (+62.3%) Shares 298,812 (+57.9%) Est. Cost $106.01 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $13,010 (+4858.2%) Shares 76,062 (+4723.2%) Est. Cost $170.56 Unrealized +0.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $15,393 (+479.5%) Shares 14,388 (+424.3%) Est. Cost $1018.11 Unrealized —

MHO M/I HOMES INC 0.2%

Value ($000) $14,685 (+599.2%) Shares 114,773 (+689.4%) Est. Cost $129.20 Unrealized +2.3%

DMBS DOUBLELINE ETF TRUST 2.1%

Value ($000) $131,756 (+10.2%) Shares 2,653,434 (+10.2%) Est. Cost $49.06 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $12,619 (+812.5%) Shares 257,838 (+1453.9%) Est. Cost $61.85 Unrealized -6.2%

MUB ISHARES TR 0.5%

Value ($000) $29,850 (+43.0%) Shares 278,687 (+42.2%) Est. Cost $105.98 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value ($000) $112,124 (+8.1%) Shares 1,362,051 (+3.6%) Est. Cost $65.34 Unrealized —

XFIV BONDBLOXX ETF TRUST 1.0%

Value ($000) $62,452 (+10.9%) Shares 1,262,202 (+11.0%) Est. Cost $48.65 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $28,946 (-17.2%) Shares 1,928,427 (+22.9%) Est. Cost $15.45 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value ($000) $97,077 (+6.6%) Shares 2,185,934 (+2.7%) Est. Cost $29.73 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $39,183 (+16.6%) Shares 428,794 (+17.1%) Est. Cost $91.67 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.2%

Value ($000) $13,929 (+54.2%) Shares 95,808 (+21.1%) Est. Cost $107.11 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $41,040 (+13.3%) Shares 587,039 (+7.5%) Est. Cost $54.97 Unrealized +26.2%

IETC ISHARES U S ETF TR 1.1%

Value ($000) $68,445 (+7.5%) Shares 673,735 (+7.9%) Est. Cost $97.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value ($000) $85,135 (+5.9%) Shares 1,105,369 (+3.2%) Est. Cost $59.45 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $27,818 (+20.3%) Shares 330,344 (+20.8%) Est. Cost $86.03 Unrealized -2.3%

BBBS BONDBLOXX ETF TRUST 0.8%

Value ($000) $47,990 (+10.8%) Shares 932,204 (+11.3%) Est. Cost $50.72 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $63,580 (+7.5%) Shares 1,257,023 (+8.0%) Est. Cost $50.05 Unrealized —

DABS DOUBLELINE ETF TRUST 0.9%

Value ($000) $55,925 (+8.3%) Shares 1,098,513 (+8.7%) Est. Cost $50.28 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.7%

Value ($000) $43,225 (+10.6%) Shares 899,690 (+10.9%) Est. Cost $47.41 Unrealized —

JMBS JANUS DETROIT STR TR 1.6%

Value ($000) $101,761 (+4.2%) Shares 2,227,206 (+4.1%) Est. Cost $45.95 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $25,532 (+18.2%) Shares 145,595 (+18.5%) Est. Cost $151.43 Unrealized +14.1%

SEPU AIM ETF PRODUCTS TRUST 1.5%

Value ($000) $93,575 (+4.4%) Shares 3,232,834 (+2.8%) Est. Cost $28.51 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.6%

Value ($000) $38,383 (+11.1%) Shares 771,343 (+11.2%) Est. Cost $49.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $19,764 (+23.2%) Shares 43,595 (+6.4%) Est. Cost $456.12 Unrealized -5.5%

RECS COLUMBIA ETF TR I 1.4%

Value ($000) $89,929 (+4.2%) Shares 2,201,985 (+3.0%) Est. Cost $33.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $66,784 (+5.7%) Shares 264,052 (+3.3%) Est. Cost $247.30 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value ($000) $20,727 (+20.4%) Shares 189,009 (+15.2%) Est. Cost $86.79 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $43,418 (+8.3%) Shares 346,541 (+15.7%) Est. Cost $104.07 Unrealized +22.3%

PCMM BONDBLOXX ETF TRUST 0.5%

Value ($000) $33,313 (+10.9%) Shares 664,662 (+11.9%) Est. Cost $50.75 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $10,645 (+43.1%) Shares 208,967 (+43.4%) Est. Cost $50.94 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.3%

Value ($000) $21,335 (+17.5%) Shares 279,217 (+13.6%) Est. Cost $56.27 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $144,679 (-2.0%) Shares 299,159 (+4.9%) Est. Cost $305.85 Unrealized +63.7%

XTEN BONDBLOXX ETF TRUST 0.5%

Value ($000) $34,149 (+9.7%) Shares 738,835 (+10.6%) Est. Cost $45.71 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $62,332 (+4.9%) Shares 193,446 (+2.7%) Est. Cost $113.21 Unrealized +173.4%

ETN EATON CORP PLC 0.6%

Value ($000) $38,007 (-7.0%) Shares 119,329 (+9.2%) Est. Cost $325.87 Unrealized +8.8%

IBTH ISHARES TR 0.1%

Value ($000) $3,788 (+274.7%) Shares 168,583 (+275.6%) Est. Cost $22.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $46,936 (+6.1%) Shares 856,963 (+4.4%) Est. Cost $53.76 Unrealized —

DXCM DEXCOM INC 0.3%

Value ($000) $22,035 (+12.3%) Shares 332,006 (+13.8%) Est. Cost $88.08 Unrealized -26.6%

BOXX EA SERIES TRUST 0.1%

Value ($000) $7,976 (+43.2%) Shares 69,295 (+41.6%) Est. Cost $113.09 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $26,394 (+10.0%) Shares 100,542 (+14.7%) Est. Cost $211.88 Unrealized +25.4%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $6,329 (+59.3%) Shares 109,289 (+57.4%) Est. Cost $56.10 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.8%

Value ($000) $51,541 (+4.7%) Shares 1,352,794 (+1.8%) Est. Cost $35.15 Unrealized —

MYCG SSGA ACTIVE TR 0.0%

Value ($000) $3,018 (+262.6%) Shares 120,534 (+263.4%) Est. Cost $24.95 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $13,873 (+18.6%) Shares 79,964 (+25.6%) Est. Cost $188.69 Unrealized -9.5%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $27,527 (+8.4%) Shares 44,209 (+9.7%) Est. Cost $597.02 Unrealized +4.1%

SPYI NEOS ETF TRUST 1.5%

Value ($000) $93,779 (+2.3%) Shares 1,785,248 (+1.8%) Est. Cost $50.90 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $30,558 (-6.4%) Shares 325,918 (+1097.2%) Est. Cost $102.42 Unrealized +5.3%

HD HOME DEPOT INC 0.2%

Value ($000) $13,325 (-13.2%) Shares 38,726 (+2.2%) Est. Cost $260.24 Unrealized +40.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $9,866 (+25.4%) Shares 16,060 (+22.5%) Est. Cost $540.51 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $25,699 (+8.1%) Shares 274,534 (+9.3%) Est. Cost $86.45 Unrealized +4.1%

MDT MEDTRONIC PLC 0.7%

Value ($000) $46,026 (+4.3%) Shares 479,133 (+3.4%) Est. Cost $83.99 Unrealized +15.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $15,601 (+13.8%) Shares 167,388 (+2.3%) Est. Cost $77.63 Unrealized +11.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $36,270 (+5.2%) Shares 253,089 (+12.8%) Est. Cost $142.10 Unrealized +3.6%

PRIV SSGA ACTIVE TR 0.3%

Value ($000) $19,591 (+10.1%) Shares 770,852 (+10.5%) Est. Cost $25.50 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $13,151 (-11.7%) Shares 228,082 (+1.2%) Est. Cost $61.39 Unrealized -3.3%

CSNR COHEN & STEERS ETF TRUST 0.3%

Value ($000) $19,225 (+9.7%) Shares 622,709 (+3.2%) Est. Cost $25.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $47,184 (-3.4%) Shares 142,934 (+1.0%) Est. Cost $415.62 Unrealized -18.9%

DDTL INNOVATOR ETFS TRUST 0.6%

Value ($000) $38,061 (+4.5%) Shares 1,818,559 (+2.2%) Est. Cost $20.48 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $18,583 (+9.5%) Shares 27,130 (+7.0%) Est. Cost $603.19 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $36,767 (+4.4%) Shares 1,274,860 (+4.6%) Est. Cost $28.60 Unrealized —

PODD INSULET CORP 0.3%

Value ($000) $19,658 (+8.5%) Shares 69,161 (+17.9%) Est. Cost $293.40 Unrealized +6.6%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $21,566 (-6.5%) Shares 369,410 (+7.4%) Est. Cost $97.16 Unrealized -33.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $31,853 (-4.5%) Shares 172,928 (+5.6%) Est. Cost $151.00 Unrealized +33.6%

IGIB ISHARES TR 0.6%

Value ($000) $38,883 (+3.8%) Shares 721,667 (+4.2%) Est. Cost $51.61 Unrealized —

CHAT TIDAL TRUST II 0.3%

Value ($000) $21,080 (+7.3%) Shares 357,539 (+11.9%) Est. Cost $44.42 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.6%

Value ($000) $35,655 (+4.2%) Shares 1,205,780 (+2.0%) Est. Cost $28.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $2,904 (+96.6%) Shares 4,258 (+92.1%) Est. Cost $640.02 Unrealized —

PRFD PIMCO ETF TR 0.9%

Value ($000) $55,452 (+2.5%) Shares 1,076,536 (+3.1%) Est. Cost $48.28 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $37,644 (+3.7%) Shares 628,139 (+3.7%) Est. Cost $59.58 Unrealized —

SMOT VANECK ETF TRUST 0.5%

Value ($000) $29,791 (+4.7%) Shares 822,960 (+4.3%) Est. Cost $30.09 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $25,049 (+5.2%) Shares 768,513 (+2.8%) Est. Cost $30.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $13,101 (+8.4%) Shares 44,229 (+3.2%) Est. Cost $254.91 Unrealized +17.2%

CSHI NEOS ETF TRUST 0.4%

Value ($000) $23,946 (+4.1%) Shares 481,518 (+4.1%) Est. Cost $49.79 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $2,214 (+71.6%) Shares 30,668 (+43.1%) Est. Cost $57.26 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $2,104 (+71.3%) Shares 108,832 (+48.4%) Est. Cost $13.89 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $2,122 (+67.3%) Shares 45,827 (+48.1%) Est. Cost $31.01 Unrealized +30.3%

RY ROYAL BK CDA 0.0%

Value ($000) $2,042 (+69.9%) Shares 11,975 (+46.8%) Est. Cost $123.72 Unrealized +24.1%

MCD MCDONALDS CORP 0.6%

Value ($000) $38,797 (+2.2%) Shares 126,940 (+1.6%) Est. Cost $265.54 Unrealized +14.9%

ARKW ARK ETF TR 0.4%

Value ($000) $28,115 (-2.8%) Shares 190,317 (+14.9%) Est. Cost $112.96 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $1,906 (+72.7%) Shares 20,120 (+51.5%) Est. Cost $86.25 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $2,300 (+53.2%) Shares 73,914 (+37.8%) Est. Cost $25.49 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $2,168 (+58.2%) Shares 27,558 (+42.7%) Est. Cost $61.22 Unrealized —

TOLZ PROSHARES TR 0.3%

Value ($000) $17,651 (+4.6%) Shares 325,963 (+4.6%) Est. Cost $52.90 Unrealized —

BLOK AMPLIFY ETF TR 0.4%

Value ($000) $27,851 (-2.7%) Shares 489,567 (+14.7%) Est. Cost $45.62 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $2,091 (+57.9%) Shares 23,079 (+39.2%) Est. Cost $63.34 Unrealized +35.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1,886 (+67.6%) Shares 8,812 (+49.6%) Est. Cost $195.06 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value ($000) $13,736 (-5.1%) Shares 555,448 (+24.3%) Est. Cost $31.10 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2,543 (+39.4%) Shares 57,323 (+31.4%) Est. Cost $30.07 Unrealized +40.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,136 (+50.0%) Shares 7,028 (+37.9%) Est. Cost $207.82 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $2,021 (+53.5%) Shares 14,661 (+42.7%) Est. Cost $117.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $8,365 (+9.0%) Shares 310,835 (+6.7%) Est. Cost $24.42 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,790 (+61.9%) Shares 18,110 (+54.5%) Est. Cost $100.33 Unrealized -4.2%

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $17,048 (+4.2%) Shares 582,225 (+4.3%) Est. Cost $29.24 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $1,987 (+51.3%) Shares 15,925 (+45.4%) Est. Cost $92.29 Unrealized +29.1%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1,878 (+55.3%) Shares 24,283 (+45.9%) Est. Cost $69.02 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.3%

Value ($000) $16,739 (+4.1%) Shares 322,527 (+4.5%) Est. Cost $51.15 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $1,940 (+51.0%) Shares 26,395 (+47.0%) Est. Cost $66.58 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $28,559 (+2.3%) Shares 965,144 (+1.2%) Est. Cost $27.52 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $1,687 (+59.7%) Shares 34,816 (+55.6%) Est. Cost $48.18 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $1,641 (+60.0%) Shares 196,775 (+56.9%) Est. Cost $9.02 Unrealized -8.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1,806 (+51.1%) Shares 19,913 (+50.7%) Est. Cost $74.10 Unrealized +21.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $2,011 (+42.5%) Shares 8,838 (+37.5%) Est. Cost $183.37 Unrealized +26.1%

EAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $12,606 (+4.5%) Shares 424,454 (+2.6%) Est. Cost $28.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $2,128 (-20.2%) Shares 42,858 (+4.5%) Est. Cost $44.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $42,205 (+1.3%) Shares 83,965 (+1.3%) Est. Cost $340.93 Unrealized +45.9%

KAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $12,680 (+4.4%) Shares 477,940 (+2.3%) Est. Cost $26.01 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value ($000) $22,178 (+2.4%) Shares 458,127 (+2.4%) Est. Cost $43.55 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value ($000) $19,907 (+2.7%) Shares 752,071 (+4.5%) Est. Cost $26.32 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $23,791 (-2.1%) Shares 155,305 (+488.1%) Est. Cost $164.85 Unrealized +4.1%

IGSB ISHARES TR 0.2%

Value ($000) $13,146 (+4.0%) Shares 248,605 (+4.3%) Est. Cost $52.49 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $1,651 (+41.9%) Shares 5,962 (+40.2%) Est. Cost $259.80 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $1,633 (+40.3%) Shares 3,829 (+56.3%) Est. Cost $410.25 Unrealized +4.1%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $51,714 (+0.9%) Shares 339,307 (+2.8%) Est. Cost $112.53 Unrealized +34.5%

DSI ISHARES TR 0.1%

Value ($000) $5,636 (+8.3%) Shares 43,751 (+5.9%) Est. Cost $87.80 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $1,515 (+39.6%) Shares 37,473 (+64.9%) Est. Cost $38.22 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $1,536 (+32.2%) Shares 53,529 (+61.1%) Est. Cost $33.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $13,838 (+2.5%) Shares 503,379 (+5.5%) Est. Cost $26.97 Unrealized -0.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,353 (+32.5%) Shares 6,511 (+13.4%) Est. Cost $297.26 Unrealized -39.1%

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $3,770 (+9.4%) Shares 56,992 (+5.1%) Est. Cost $35.96 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,003 (+45.3%) Shares 1,751 (+21.0%) Est. Cost $295.21 Unrealized +88.2%

ESML ISHARES TR 0.1%

Value ($000) $3,407 (+9.3%) Shares 74,108 (+7.2%) Est. Cost $34.41 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $14,107 (-1.9%) Shares 67,772 (+1.1%) Est. Cost $197.26 Unrealized +3.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $1,829 (+17.7%) Shares 23,375 (+2.9%) Est. Cost $87.50 Unrealized -17.0%

META META PLATFORMS INC 1.5%

Value ($000) $95,071 (+0.3%) Shares 144,027 (+11.6%) Est. Cost $423.45 Unrealized +57.6%

KBWD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $7,504 (+3.2%) Shares 549,196 (+2.1%) Est. Cost $14.85 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $1,655 (+15.5%) Shares 5,068 (+5.9%) Est. Cost $394.68 Unrealized -23.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $417 (+95.1%) Shares 6,477 (+28.3%) Est. Cost $47.24 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $605 (+49.1%) Shares 1,527 (+33.7%) Est. Cost $261.75 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $2,445 (+8.7%) Shares 25,289 (+5.4%) Est. Cost $56.26 Unrealized —

CAIE CALAMOS ETF TR 0.2%

Value ($000) $10,855 (-1.6%) Shares 405,937 (+1.1%) Est. Cost $27.46 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $1,364 (+13.8%) Shares 168,968 (+8.8%) Est. Cost $19.56 Unrealized -59.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2,001 (+8.5%) Shares 5,601 (+1.1%) Est. Cost $177.87 Unrealized +98.8%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $22,337 (-0.7%) Shares 234,261 (+1.7%) Est. Cost $49.82 Unrealized +96.8%

IYRI NEOS ETF TRUST 0.1%

Value ($000) $7,456 (-2.0%) Shares 153,420 (+1.9%) Est. Cost $50.50 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $2,169 (+6.9%) Shares 47,461 (+6.6%) Est. Cost $45.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $571 (+29.7%) Shares 2,599 (+27.3%) Est. Cost $216.64 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $1,831 (+7.3%) Shares 7,942 (+5.6%) Est. Cost $135.47 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,276 (+3.6%) Shares 9,772 (+1.4%) Est. Cost $254.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $3,815 (-2.9%) Shares 41,827 (+14.8%) Est. Cost $89.64 Unrealized +9.0%

IJH ISHARES TR 0.0%

Value ($000) $2,214 (+5.3%) Shares 33,551 (+4.1%) Est. Cost $60.26 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $1,434 (-6.0%) Shares 33,082 (+5.1%) Est. Cost $47.56 Unrealized -2.0%

LOW LOWES COS INC 0.6%

Value ($000) $37,030 (+0.2%) Shares 153,548 (+4.5%) Est. Cost $207.81 Unrealized +15.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,259 (+7.7%) Shares 34,039 (+14.1%) Est. Cost $55.74 Unrealized -35.1%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $7,641 (+1.2%) Shares 419,397 (+1.3%) Est. Cost $16.89 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value ($000) $886 (+10.5%) Shares 6,707 (+6.7%) Est. Cost $78.78 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $353 (+29.5%) Shares 855 (+26.1%) Est. Cost $357.71 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $528 (+17.1%) Shares 10,324 (+16.6%) Est. Cost $50.64 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $871 (+9.4%) Shares 11,550 (+6.6%) Est. Cost $61.16 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $374 (+25.1%) Shares 3,034 (+22.5%) Est. Cost $114.41 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $965 (+7.8%) Shares 20,469 (+6.6%) Est. Cost $45.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $378 (+22.4%) Shares 2,628 (+139.8%) Est. Cost $201.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $24,443 (+0.3%) Shares 28,345 (+7.6%) Est. Cost $561.89 Unrealized +61.2%

ITOT ISHARES TR 0.0%

Value ($000) $314 (+19.5%) Shares 2,111 (+17.0%) Est. Cost $98.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $304 (+19.5%) Shares 2,547 (+139.8%) Est. Cost $152.82 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,718 (-2.7%) Shares 21,631 (+3.0%) Est. Cost $64.94 Unrealized +27.7%

SUB ISHARES TR 0.0%

Value ($000) $924 (+5.4%) Shares 8,659 (+5.5%) Est. Cost $106.52 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $716 (+7.0%) Shares 13,655 (+6.7%) Est. Cost $51.43 Unrealized —

MORT VANECK ETF TRUST 0.1%

Value ($000) $7,428 (-0.6%) Shares 706,782 (+1.8%) Est. Cost $11.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $514 (+9.5%) Shares 2,893 (+12.3%) Est. Cost $98.06 Unrealized +84.6%

CLOZ SERIES PORTFOLIOS TR 0.1%

Value ($000) $7,562 (+0.5%) Shares 285,578 (+1.8%) Est. Cost $26.73 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $698 (+5.0%) Shares 1,431 (+3.2%) Est. Cost $348.25 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $426 (+8.3%) Shares 2,837 (+3.1%) Est. Cost $144.36 Unrealized +1.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,392 (-2.0%) Shares 17,989 (+5.1%) Est. Cost $126.44 Unrealized -36.5%

SMMU PIMCO ETF TR 0.0%

Value ($000) $436 (+6.6%) Shares 8,650 (+6.9%) Est. Cost $50.36 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value ($000) $7,537 (+0.4%) Shares 149,904 (+1.9%) Est. Cost $51.04 Unrealized —

KR KROGER CO 0.0%

Value ($000) $391 (-6.2%) Shares 6,254 (+1.2%) Est. Cost $30.16 Unrealized +116.2%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $1,760 (-1.4%) Shares 19,217 (+2.0%) Est. Cost $68.65 Unrealized +39.4%

IDV ISHARES TR 0.0%

Value ($000) $258 (+10.5%) Shares 6,542 (+2.4%) Est. Cost $34.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $333 (+6.9%) Shares 1,746 (+4.4%) Est. Cost $186.73 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $339 (+6.3%) Shares 450 (+5.4%) Est. Cost $747.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $257 (+7.3%) Shares 3,489 (+4.1%) Est. Cost $61.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $738 (+2.1%) Shares 3,242 (+10.7%) Est. Cost $230.07 Unrealized -7.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $276 (+5.0%) Shares 3,498 (+6.2%) Est. Cost $93.41 Unrealized -16.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $241 (-4.8%) Shares 5,918 (+2.7%) Est. Cost $40.39 Unrealized +0.2%

CSX CSX CORP 0.0%

Value ($000) $262 (+4.0%) Shares 7,214 (+1.8%) Est. Cost $29.89 Unrealized +19.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,128 (+0.9%) Shares 3,481 (+7.8%) Est. Cost $340.62 Unrealized -1.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $1,471 (+0.4%) Shares 52,944 (+6.0%) Est. Cost $32.16 Unrealized -14.0%

TAXX BONDBLOXX ETF TRUST 0.0%

Value ($000) $596 (+0.6%) Shares 11,749 (+1.2%) Est. Cost $51.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $244 (+1.4%) Shares 5,912 (+2.2%) Est. Cost $41.13 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $390 (+0.7%) Shares 23,666 (+4.8%) Est. Cost $17.13 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $279 (+0.6%) Shares 2,294 (+1.3%) Est. Cost $98.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	4,039,470 (+7.7%)	$324,046 (+10.3%)	5.1%	$58.39	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	20,469 (+2351.4%)	$21,998 (+3352.3%)	0.3%	$941.96	+1.4%	COM	532457108
CTAS	CINTAS CORP	109,038 (+9549.4%)	$20,507 (+8741.3%)	0.3%	$188.24	-0.1%	COM	172908105
TGT	TARGET CORP	457,664 (+61.2%)	$44,737 (+75.6%)	0.7%	$115.24	-20.5%	COM	87612E106
GLDM	WORLD GOLD TR	1,101,614 (+11.0%)	$94,045 (+23.9%)	1.5%	$47.37	—	SPDR GLD MINIS	98149E303
KEY	KEYCORP	897,563 (+797.9%)	$18,526 (+891.6%)	0.3%	$18.10	+2.1%	COM	493267108
JEF	JEFFERIES FINL GROUP INC	291,780 (+807.1%)	$18,082 (+759.3%)	0.3%	$55.76	+1.7%	COM	47233W109
AZN	ASTRAZENECA PLC	184,445 (+1098.9%)	$16,956 (+1336.5%)	0.3%	$89.24	—	SPONSORED ADR	046353108
C	CITIGROUP INC	155,423 (+564.5%)	$18,136 (+664.0%)	0.3%	$98.25	+5.5%	COM NEW	172967424
GOOGL	ALPHABET INC	57,008 (+492.7%)	$17,844 (+663.2%)	0.3%	$261.73	+9.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	506,680 (+5.1%)	$137,746 (+12.2%)	2.2%	$148.65	+80.5%	COM	037833100
AMZN	AMAZON COM INC	608,288 (+6.4%)	$140,405 (+11.8%)	2.2%	$156.75	+46.0%	COM	023135106
EIX	EDISON INTL	263,056 (+949.8%)	$15,789 (+1039.8%)	0.3%	$56.93	+0.7%	COM	281020107
CSCO	CISCO SYS INC	187,308 (+2018.4%)	$14,428 (+2285.0%)	0.2%	$73.08	+1.0%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	44,806 (+662.3%)	$15,237 (+800.4%)	0.2%	$297.82	+3.9%	COM	446413106
EOG	EOG RES INC	130,568 (+4333.5%)	$13,711 (+4052.4%)	0.2%	$106.91	+0.3%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	62,677 (+691.3%)	$15,437 (+647.4%)	0.2%	$246.25	+0.5%	COM	452308109
SIVR	ABRDN SILVER ETF TRUST	462,030 (+14.9%)	$31,252 (+74.7%)	0.5%	$36.06	—	PHYSCL SILVR SHS	003264108
AVUS	AMERICAN CENTY ETF TR	298,812 (+57.9%)	$33,401 (+62.3%)	0.5%	$106.01	—	US EQT ETF	025072885
QCOM	QUALCOMM INC	76,062 (+4723.2%)	$13,010 (+4858.2%)	0.2%	$170.56	+0.1%	COM	747525103
ASML	ASML HOLDING N V	14,388 (+424.3%)	$15,393 (+479.5%)	0.2%	$1018.11	—	N Y REGISTRY SHS	N07059210
MHO	M/I HOMES INC	114,773 (+689.4%)	$14,685 (+599.2%)	0.2%	$129.20	+2.3%	COM	55305B101
DMBS	DOUBLELINE ETF TRUST	2,653,434 (+10.2%)	$131,756 (+10.2%)	2.1%	$49.06	—	MORTGAGE ETF	25861R402
ARE	ALEXANDRIA REAL ESTATE EQ IN	257,838 (+1453.9%)	$12,619 (+812.5%)	0.2%	$61.85	-6.2%	COM	015271109
MUB	ISHARES TR	278,687 (+42.2%)	$29,850 (+43.0%)	0.5%	$105.98	—	NATIONAL MUN ETF	464288414
AVDE	AMERICAN CENTY ETF TR	1,362,051 (+3.6%)	$112,124 (+8.1%)	1.8%	$65.34	—	INTL EQT ETF	025072703
XFIV	BONDBLOXX ETF TRUST	1,262,202 (+11.0%)	$62,452 (+10.9%)	1.0%	$48.65	—	BLOOMBERG FVE YR	09789C838
CRPT	FIRST TR EXCHNG TRADED FD VI	1,928,427 (+22.9%)	$28,946 (-17.2%)	0.5%	$15.45	—	SKYBRIDGE CRYPTO	33740F540
SPDW	SPDR INDEX SHS FDS	2,185,934 (+2.7%)	$97,077 (+6.6%)	1.5%	$29.73	—	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SERIES TRUST	428,794 (+17.1%)	$39,183 (+16.6%)	0.6%	$91.67	—	STATE STREET SPD	78468R663
PALL	ABRDN PALLADIUM ETF TRUST	95,808 (+21.1%)	$13,929 (+54.2%)	0.2%	$107.11	—	PHYSICAL PALLADM	003262102
KO	COCA COLA CO	587,039 (+7.5%)	$41,040 (+13.3%)	0.7%	$54.97	+26.2%	COM	191216100
IETC	ISHARES U S ETF TR	673,735 (+7.9%)	$68,445 (+7.5%)	1.1%	$97.43	—	U.S. TECH INDEPD	46431W648
AVEM	AMERICAN CENTY ETF TR	1,105,369 (+3.2%)	$85,135 (+5.9%)	1.4%	$59.45	—	AVANTIS EMGMKT	025072604
SBUX	STARBUCKS CORP	330,344 (+20.8%)	$27,818 (+20.3%)	0.4%	$86.03	-2.3%	COM	855244109
BBBS	BONDBLOXX ETF TRUST	932,204 (+11.3%)	$47,990 (+10.8%)	0.8%	$50.72	—	BBB RATED 1 5 YE	09789C754
JAAA	JANUS DETROIT STR TR	1,257,023 (+8.0%)	$63,580 (+7.5%)	1.0%	$50.05	—	HENDRSON AAA CL	47103U845
DABS	DOUBLELINE ETF TRUST	1,098,513 (+8.7%)	$55,925 (+8.3%)	0.9%	$50.28	—	ASSET BACKED SEC	25861R808
XSVN	BONDBLOXX ETF TRUST	899,690 (+10.9%)	$43,225 (+10.6%)	0.7%	$47.41	—	BLOOMBERG SEVEN	09789C820
JMBS	JANUS DETROIT STR TR	2,227,206 (+4.1%)	$101,761 (+4.2%)	1.6%	$45.95	—	HENDERSON MTG	47103U852
WCN	WASTE CONNECTIONS INC	145,595 (+18.5%)	$25,532 (+18.2%)	0.4%	$151.43	+14.1%	COM	94106B101
SEPU	AIM ETF PRODUCTS TRUST	3,232,834 (+2.8%)	$93,575 (+4.4%)	1.5%	$28.51	—	ALLIANZIM US EQU	00888H554
XTRE	BONDBLOXX ETF TRUST	771,343 (+11.2%)	$38,383 (+11.1%)	0.6%	$49.61	—	BLOOMBERG THREE	09789C846
VRTX	VERTEX PHARMACEUTICALS INC	43,595 (+6.4%)	$19,764 (+23.2%)	0.3%	$456.12	-5.5%	COM	92532F100
RECS	COLUMBIA ETF TR I	2,201,985 (+3.0%)	$89,929 (+4.2%)	1.4%	$33.81	—	RESH ENHNC COR	19761L706
QQQM	INVESCO EXCH TRADED FD TR II	264,052 (+3.3%)	$66,784 (+5.7%)	1.1%	$247.30	—	NASDAQ 100 ETF	46138G649
QTUM	ETF SER SOLUTIONS	189,009 (+15.2%)	$20,727 (+20.4%)	0.3%	$86.79	—	DEFIANCE QUANTUM	26922A420
ABT	ABBOTT LABS	346,541 (+15.7%)	$43,418 (+8.3%)	0.7%	$104.07	+22.3%	COM	002824100
PCMM	BONDBLOXX ETF TRUST	664,662 (+11.9%)	$33,313 (+10.9%)	0.5%	$50.75	—	BONDBLOXX PRIVAT	09789C671
JMST	J P MORGAN EXCHANGE TRADED F	208,967 (+43.4%)	$10,645 (+43.1%)	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
LOUP	INNOVATOR ETFS TRUST	279,217 (+13.6%)	$21,335 (+17.5%)	0.3%	$56.27	—	INNOVATOR DEEPW	45782C862
MSFT	MICROSOFT CORP	299,159 (+4.9%)	$144,679 (-2.0%)	2.3%	$305.85	+63.7%	COM	594918104
XTEN	BONDBLOXX ETF TRUST	738,835 (+10.6%)	$34,149 (+9.7%)	0.5%	$45.71	—	BLOOMBERG TEN YR	09789C812
JPM	JPMORGAN CHASE & CO.	193,446 (+2.7%)	$62,332 (+4.9%)	1.0%	$113.21	+173.4%	COM	46625H100
ETN	EATON CORP PLC	119,329 (+9.2%)	$38,007 (-7.0%)	0.6%	$325.87	+8.8%	SHS	G29183103
IBTH	ISHARES TR	168,583 (+275.6%)	$3,788 (+274.7%)	0.1%	$22.40	—	IBONDS 27 TRM TS	46436E841
XLF	SELECT SECTOR SPDR TR	856,963 (+4.4%)	$46,936 (+6.1%)	0.7%	$53.76	—	STATE STREET FIN	81369Y605
DXCM	DEXCOM INC	332,006 (+13.8%)	$22,035 (+12.3%)	0.3%	$88.08	-26.6%	COM	252131107
BOXX	EA SERIES TRUST	69,295 (+41.6%)	$7,976 (+43.2%)	0.1%	$113.09	—	ALPHA ARCH 1-3	02072L565
ECL	ECOLAB INC	100,542 (+14.7%)	$26,394 (+10.0%)	0.4%	$211.88	+25.4%	COM	278865100
SPMD	SPDR SERIES TRUST	109,289 (+57.4%)	$6,329 (+59.3%)	0.1%	$56.10	—	STATE STREET SPD	78464A847
FEBT	AIM ETF PRODUCTS TRUST	1,352,794 (+1.8%)	$51,541 (+4.7%)	0.8%	$35.15	—	US LRGCP B10 FEB	00888H828
MYCG	SSGA ACTIVE TR	120,534 (+263.4%)	$3,018 (+262.6%)	0.0%	$24.95	—	STATE STREET MY	78470P812
TXN	TEXAS INSTRS INC	79,964 (+25.6%)	$13,873 (+18.6%)	0.2%	$188.69	-9.5%	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	44,209 (+9.7%)	$27,527 (+8.4%)	0.4%	$597.02	+4.1%	COM	573284106
SPYI	NEOS ETF TRUST	1,785,248 (+1.8%)	$93,779 (+2.3%)	1.5%	$50.90	—	NEOS S&P 500 HI	78433H303
NFLX	NETFLIX INC	325,918 (+1097.2%)	$30,558 (-6.4%)	0.5%	$102.42	+5.3%	COM	64110L106
HD	HOME DEPOT INC	38,726 (+2.2%)	$13,325 (-13.2%)	0.2%	$260.24	+40.1%	COM	437076102
QQQ	INVESCO QQQ TR	16,060 (+22.5%)	$9,866 (+25.4%)	0.2%	$540.51	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	274,534 (+9.3%)	$25,699 (+8.1%)	0.4%	$86.45	+4.1%	COM	20825C104
MDT	MEDTRONIC PLC	479,133 (+3.4%)	$46,026 (+4.3%)	0.7%	$83.99	+15.7%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	167,388 (+2.3%)	$15,601 (+13.8%)	0.2%	$77.63	+11.6%	COM	949746101
PG	PROCTER AND GAMBLE CO	253,089 (+12.8%)	$36,270 (+5.2%)	0.6%	$142.10	+3.6%	COM	742718109
PRIV	SSGA ACTIVE TR	770,852 (+10.5%)	$19,591 (+10.1%)	0.3%	$25.50	—	SPDR SSGA IG PUB	78470P622
MO	ALTRIA GROUP INC	228,082 (+1.2%)	$13,151 (-11.7%)	0.2%	$61.39	-3.3%	COM	02209S103
CSNR	COHEN & STEERS ETF TRUST	622,709 (+3.2%)	$19,225 (+9.7%)	0.3%	$25.21	—	NATURAL RES ACTI	19249U302
UNH	UNITEDHEALTH GROUP INC	142,934 (+1.0%)	$47,184 (-3.4%)	0.7%	$415.62	-18.9%	COM	91324P102
DDTL	INNOVATOR ETFS TRUST	1,818,559 (+2.2%)	$38,061 (+4.5%)	0.6%	$20.48	—	EQUITY DUAL DIRT	45784N510
IVV	ISHARES TR	27,130 (+7.0%)	$18,583 (+9.5%)	0.3%	$603.19	—	CORE S&P500 ETF	464287200
SPTI	SPDR SERIES TRUST	1,274,860 (+4.6%)	$36,767 (+4.4%)	0.6%	$28.60	—	STATE STREET SPD	78464A672
PODD	INSULET CORP	69,161 (+17.9%)	$19,658 (+8.5%)	0.3%	$293.40	+6.6%	COM	45784P101
PYPL	PAYPAL HLDGS INC	369,410 (+7.4%)	$21,566 (-6.5%)	0.3%	$97.16	-33.3%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	172,928 (+5.6%)	$31,853 (-4.5%)	0.5%	$151.00	+33.6%	COM	697435105
IGIB	ISHARES TR	721,667 (+4.2%)	$38,883 (+3.8%)	0.6%	$51.61	—	ISHS 5-10YR INVT	464288638
CHAT	TIDAL TRUST II	357,539 (+11.9%)	$21,080 (+7.3%)	0.3%	$44.42	—	ROUNDHILL GENER	88636J600
NAUG	INNOVATOR ETFS TRUST	1,205,780 (+2.0%)	$35,655 (+4.2%)	0.6%	$28.97	—	GROWTH 100 PWR B	45783Y129
SPY	SPDR S&P 500 ETF TR	4,258 (+92.1%)	$2,904 (+96.6%)	0.0%	$640.02	—	TR UNIT	78462F103
PRFD	PIMCO ETF TR	1,076,536 (+3.1%)	$55,452 (+2.5%)	0.9%	$48.28	—	PREFERRED AND CP	72201R619
FTSM	FIRST TR EXCHANGE-TRADED FD	628,139 (+3.7%)	$37,644 (+3.7%)	0.6%	$59.58	—	FIRST TR ENH NEW	33739Q408
SMOT	VANECK ETF TRUST	822,960 (+4.3%)	$29,791 (+4.7%)	0.5%	$30.09	—	MORNINGSTAR SMID	92189H730
ISEP	INNOVATOR ETFS TRUST	768,513 (+2.8%)	$25,049 (+5.2%)	0.4%	$30.99	—	INNOVATOR INTER	45783Y533
IBM	INTERNATIONAL BUSINESS MACHS	44,229 (+3.2%)	$13,101 (+8.4%)	0.2%	$254.91	+17.2%	COM	459200101
CSHI	NEOS ETF TRUST	481,518 (+4.1%)	$23,946 (+4.1%)	0.4%	$49.79	—	NEOS ENH INC 1-3	78433H501
RYAAY	RYANAIR HOLDINGS PLC	30,668 (+43.1%)	$2,214 (+71.6%)	0.0%	$57.26	—	SPONSORED ADR	783513203
SMFG	SUMITOMO MITSUI FINL GROUP I	108,832 (+48.4%)	$2,104 (+71.3%)	0.0%	$13.89	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	45,827 (+48.1%)	$2,122 (+67.3%)	0.0%	$31.01	+30.3%	SHS	H42097107
RY	ROYAL BK CDA	11,975 (+46.8%)	$2,042 (+69.9%)	0.0%	$123.72	+24.1%	COM	780087102
MCD	MCDONALDS CORP	126,940 (+1.6%)	$38,797 (+2.2%)	0.6%	$265.54	+14.9%	COM	580135101
ARKW	ARK ETF TR	190,317 (+14.9%)	$28,115 (-2.8%)	0.4%	$112.96	—	NEXT GNRTN INTER	00214Q401
KOF	COCA-COLA FEMSA SAB DE CV	20,120 (+51.5%)	$1,906 (+72.7%)	0.0%	$86.25	—	SPONS ADS REP	191241108
PUK	PRUDENTIAL PLC	73,914 (+37.8%)	$2,300 (+53.2%)	0.0%	$25.49	—	ADR	74435K204
HSBC	HSBC HLDGS PLC	27,558 (+42.7%)	$2,168 (+58.2%)	0.0%	$61.22	—	SPON ADR NEW	404280406
TOLZ	PROSHARES TR	325,963 (+4.6%)	$17,651 (+4.6%)	0.3%	$52.90	—	DJ BRKFLD GLB	74347B508
BLOK	AMPLIFY ETF TR	489,567 (+14.7%)	$27,851 (-2.7%)	0.4%	$45.62	—	BLOCKCHAIN TECHN	032108607
CM	CANADIAN IMPERIAL BANK OF CO	23,079 (+39.2%)	$2,091 (+57.9%)	0.0%	$63.34	+35.5%	COM	136069101
TM	TOYOTA MOTOR CORP	8,812 (+49.6%)	$1,886 (+67.6%)	0.0%	$195.06	—	ADS	892331307
HODL	VANECK BITCOIN ETF	555,448 (+24.3%)	$13,736 (-5.1%)	0.2%	$31.10	—	SH BEN INT	92189K105
SU	SUNCOR ENERGY INC NEW	57,323 (+31.4%)	$2,543 (+39.4%)	0.0%	$30.07	+40.5%	COM	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,028 (+37.9%)	$2,136 (+50.0%)	0.0%	$207.82	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	14,661 (+42.7%)	$2,021 (+53.5%)	0.0%	$117.43	—	SPONSORED ADR	66987V109
SCHX	SCHWAB STRATEGIC TR	310,835 (+6.7%)	$8,365 (+9.0%)	0.1%	$24.42	—	US LRG CAP ETF	808524201
CNI	CANADIAN NATL RY CO	18,110 (+54.5%)	$1,790 (+61.9%)	0.0%	$100.33	-4.2%	COM	136375102
SPTS	SPDR SERIES TRUST	582,225 (+4.3%)	$17,048 (+4.2%)	0.3%	$29.24	—	STATE STREET SPD	78468R101
CRH	CRH PLC	15,925 (+45.4%)	$1,987 (+51.3%)	0.0%	$92.29	+29.1%	ORD	G25508105
NGG	NATIONAL GRID PLC	24,283 (+45.9%)	$1,878 (+55.3%)	0.0%	$69.02	—	SPONSORED ADR NE	636274409
DCRE	DOUBLELINE ETF TRUST	322,527 (+4.5%)	$16,739 (+4.1%)	0.3%	$51.15	—	COMMERCIAL REAL	25861R303
SHEL	SHELL PLC	26,395 (+47.0%)	$1,940 (+51.0%)	0.0%	$66.58	—	SPON ADS	780259305
TJUL	INNOVATOR ETFS TRUST	965,144 (+1.2%)	$28,559 (+2.3%)	0.5%	$27.52	—	EQUITY DEF PROTN	45783Y541
SNY	SANOFI SA	34,816 (+55.6%)	$1,687 (+59.7%)	0.0%	$48.18	—	SPONSORED ADR	80105N105
—	AMCOR PLC	196,775 (+56.9%)	$1,641 (+60.0%)	0.0%	$9.02	-8.5%	ORD	G0250X107
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,913 (+50.7%)	$1,806 (+51.1%)	0.0%	$74.10	+21.0%	SHS	G25839104
TEL	TE CONNECTIVITY PLC	8,838 (+37.5%)	$2,011 (+42.5%)	0.0%	$183.37	+26.1%	ORD SHS	G87052109
EAPR	INNOVATOR ETFS TRUST	424,454 (+2.6%)	$12,606 (+4.5%)	0.2%	$28.05	—	EMRGNG MKT APRIL	45782C359
IBIT	ISHARES BITCOIN TRUST ETF	42,858 (+4.5%)	$2,128 (-20.2%)	0.0%	$44.48	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,965 (+1.3%)	$42,205 (+1.3%)	0.7%	$340.93	+45.9%	CL B NEW	084670702
KAUG	INNOVATOR ETFS TRUST	477,940 (+2.3%)	$12,680 (+4.4%)	0.2%	$26.01	—	US SMALL CAP PWR	45783Y137
MLPA	GLOBAL X FDS	458,127 (+2.4%)	$22,178 (+2.4%)	0.4%	$43.55	—	GLBL X MLP ETF	37954Y343
SPTL	SPDR SERIES TRUST	752,071 (+4.5%)	$19,907 (+2.7%)	0.3%	$26.32	—	STATE STREET SPD	78464A664
NOW	SERVICENOW INC	155,305 (+488.1%)	$23,791 (-2.1%)	0.4%	$164.85	+4.1%	COM	81762P102
IGSB	ISHARES TR	248,605 (+4.3%)	$13,146 (+4.0%)	0.2%	$52.49	—	ISHS 1-5YR INVS	464288646
IWY	ISHARES TR	5,962 (+40.2%)	$1,651 (+41.9%)	0.0%	$259.80	—	RUS TP200 GR ETF	464289438
LIN	LINDE PLC	3,829 (+56.3%)	$1,633 (+40.3%)	0.0%	$410.25	+4.1%	SHS	G54950103
CVX	CHEVRON CORP NEW	339,307 (+2.8%)	$51,714 (+0.9%)	0.8%	$112.53	+34.5%	COM	166764100
DSI	ISHARES TR	43,751 (+5.9%)	$5,636 (+8.3%)	0.1%	$87.80	—	ESG MSCI KLD 400	464288570
RELX	RELX PLC	37,473 (+64.9%)	$1,515 (+39.6%)	0.0%	$38.22	—	SPONSORED ADR	759530108
JD	JD.COM INC	53,529 (+61.1%)	$1,536 (+32.2%)	0.0%	$33.78	—	SPON ADS CL A	47215P106
KMI	KINDER MORGAN INC DEL	503,379 (+5.5%)	$13,838 (+2.5%)	0.2%	$26.97	-0.2%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	6,511 (+13.4%)	$1,353 (+32.5%)	0.0%	$297.26	-39.1%	COM	550021109
EFIV	SPDR SERIES TRUST	56,992 (+5.1%)	$3,770 (+9.4%)	0.1%	$35.96	—	STATE STREET SPD	78468R531
CAT	CATERPILLAR INC	1,751 (+21.0%)	$1,003 (+45.3%)	0.0%	$295.21	+88.2%	COM	149123101
ESML	ISHARES TR	74,108 (+7.2%)	$3,407 (+9.3%)	0.1%	$34.41	—	ESG AWARE MSCI	46435U663
ALL	ALLSTATE CORP	67,772 (+1.1%)	$14,107 (-1.9%)	0.2%	$197.26	+3.5%	COM	020002101
WFRD	WEATHERFORD INTL PLC	23,375 (+2.9%)	$1,829 (+17.7%)	0.0%	$87.50	-17.0%	ORD SHS	G48833118
META	META PLATFORMS INC	144,027 (+11.6%)	$95,071 (+0.3%)	1.5%	$423.45	+57.6%	CL A	30303M102
KBWD	INVESCO EXCH TRADED FD TR II	549,196 (+2.1%)	$7,504 (+3.2%)	0.1%	$14.85	—	KBW HIG DV YLD	46138E610
SAIA	SAIA INC	5,068 (+5.9%)	$1,655 (+15.5%)	0.0%	$394.68	-23.4%	COM	78709Y105
SLV	ISHARES SILVER TR	6,477 (+28.3%)	$417 (+95.1%)	0.0%	$47.24	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,527 (+33.7%)	$605 (+49.1%)	0.0%	$261.75	—	GOLD SHS	78463V107
JUST	GOLDMAN SACHS ETF TR	25,289 (+5.4%)	$2,445 (+8.7%)	0.0%	$56.26	—	JUST US LRG CP	381430396
CAIE	CALAMOS ETF TR	405,937 (+1.1%)	$10,855 (-1.6%)	0.2%	$27.46	—	AUTOCALLABLE INC	12811T571
SNAP	SNAP INC	168,968 (+8.8%)	$1,364 (+13.8%)	0.0%	$19.56	-59.6%	CL A	83304A106
LPLA	LPL FINL HLDGS INC	5,601 (+1.1%)	$2,001 (+8.5%)	0.0%	$177.87	+98.8%	COM	50212V100
BSX	BOSTON SCIENTIFIC CORP	234,261 (+1.7%)	$22,337 (-0.7%)	0.4%	$49.82	+96.8%	COM	101137107
IYRI	NEOS ETF TRUST	153,420 (+1.9%)	$7,456 (-2.0%)	0.1%	$50.50	—	REAL ESTATE HIGH	78433H618
TFI	SPDR SERIES TRUST	47,461 (+6.6%)	$2,169 (+6.9%)	0.0%	$45.57	—	STATE STREET SPD	78468R721
VIG	VANGUARD SPECIALIZED FUNDS	2,599 (+27.3%)	$571 (+29.7%)	0.0%	$216.64	—	DIV APP ETF	921908844
CRBN	ISHARES TR	7,942 (+5.6%)	$1,831 (+7.3%)	0.0%	$135.47	—	LOW CARBON OPTIM	46434V464
VTI	VANGUARD INDEX FDS	9,772 (+1.4%)	$3,276 (+3.6%)	0.1%	$254.68	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	41,827 (+14.8%)	$3,815 (-2.9%)	0.1%	$89.64	+9.0%	COM	67103H107
IJH	ISHARES TR	33,551 (+4.1%)	$2,214 (+5.3%)	0.0%	$60.26	—	CORE S&P MCP ETF	464287507
DT	DYNATRACE INC	33,082 (+5.1%)	$1,434 (-6.0%)	0.0%	$47.56	-2.0%	COM NEW	268150109
LOW	LOWES COS INC	153,548 (+4.5%)	$37,030 (+0.2%)	0.6%	$207.81	+15.4%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	34,039 (+14.1%)	$1,259 (+7.7%)	0.0%	$55.74	-35.1%	COM	169656105
FPE	FIRST TR EXCH TRADED FD III	419,397 (+1.3%)	$7,641 (+1.2%)	0.1%	$16.89	—	PFD SECS INC ETF	33739E108
SHE	SPDR SERIES TRUST	6,707 (+6.7%)	$886 (+10.5%)	0.0%	$78.78	—	STATE STREET SPD	78468R747
MGK	VANGUARD WORLD FD	855 (+26.1%)	$353 (+29.5%)	0.0%	$357.71	—	MEGA GRWTH IND	921910816
HYD	VANECK ETF TRUST	10,324 (+16.6%)	$528 (+17.1%)	0.0%	$50.64	—	HIGH YLD MUNIETF	92189H409
VXUS	VANGUARD STAR FDS	11,550 (+6.6%)	$871 (+9.4%)	0.0%	$61.16	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	3,034 (+22.5%)	$374 (+25.1%)	0.0%	$114.41	—	S&P 500 GRWT ETF	464287309
ITM	VANECK ETF TRUST	20,469 (+6.6%)	$965 (+7.8%)	0.0%	$45.43	—	INTRMDT MUNI ETF	92189H201
XLK	SELECT SECTOR SPDR TR	2,628 (+139.8%)	$378 (+22.4%)	0.0%	$201.54	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	28,345 (+7.6%)	$24,443 (+0.3%)	0.4%	$561.89	+61.2%	COM	22160K105
ITOT	ISHARES TR	2,111 (+17.0%)	$314 (+19.5%)	0.0%	$98.05	—	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	2,547 (+139.8%)	$304 (+19.5%)	0.0%	$152.82	—	STATE STREET CON	81369Y407
FTNT	FORTINET INC	21,631 (+3.0%)	$1,718 (-2.7%)	0.0%	$64.94	+27.7%	COM	34959E109
SUB	ISHARES TR	8,659 (+5.5%)	$924 (+5.4%)	0.0%	$106.52	—	SHRT NAT MUN ETF	464288158
MUNI	PIMCO ETF TR	13,655 (+6.7%)	$716 (+7.0%)	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
MORT	VANECK ETF TRUST	706,782 (+1.8%)	$7,428 (-0.6%)	0.1%	$11.16	—	MORTGAGE REIT	92189F452
PLTR	PALANTIR TECHNOLOGIES INC	2,893 (+12.3%)	$514 (+9.5%)	0.0%	$98.06	+84.6%	CL A	69608A108
CLOZ	SERIES PORTFOLIOS TR	285,578 (+1.8%)	$7,562 (+0.5%)	0.1%	$26.73	—	ELDRIDGE BBB B	81752T528
VUG	VANGUARD INDEX FDS	1,431 (+3.2%)	$698 (+5.0%)	0.0%	$348.25	—	GROWTH ETF	922908736
FANG	DIAMONDBACK ENERGY INC	2,837 (+3.1%)	$426 (+8.3%)	0.0%	$144.36	+1.9%	COM	25278X109
GPN	GLOBAL PMTS INC	17,989 (+5.1%)	$1,392 (-2.0%)	0.0%	$126.44	-36.5%	COM	37940X102
SMMU	PIMCO ETF TR	8,650 (+6.9%)	$436 (+6.6%)	0.0%	$50.36	—	SHTRM MUN BD ACT	72201R874
LONZ	PIMCO ETF TR	149,904 (+1.9%)	$7,537 (+0.4%)	0.1%	$51.04	—	SR LN ACTIVE ETF	72201R627
KR	KROGER CO	6,254 (+1.2%)	$391 (-6.2%)	0.0%	$30.16	+116.2%	COM	501044101
HQY	HEALTHEQUITY INC	19,217 (+2.0%)	$1,760 (-1.4%)	0.0%	$68.65	+39.4%	COM	42226A107
IDV	ISHARES TR	6,542 (+2.4%)	$258 (+10.5%)	0.0%	$34.63	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	1,746 (+4.4%)	$333 (+6.9%)	0.0%	$186.73	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	450 (+5.4%)	$339 (+6.3%)	0.0%	$747.00	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	3,489 (+4.1%)	$257 (+7.3%)	0.0%	$61.17	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	3,242 (+10.7%)	$738 (+2.1%)	0.0%	$230.07	-7.7%	COM	743315103
CL	COLGATE PALMOLIVE CO	3,498 (+6.2%)	$276 (+5.0%)	0.0%	$93.41	-16.2%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	5,918 (+2.7%)	$241 (-4.8%)	0.0%	$40.39	+0.2%	COM	92343V104
CSX	CSX CORP	7,214 (+1.8%)	$262 (+4.0%)	0.0%	$29.89	+19.4%	COM	126408103
SHW	SHERWIN WILLIAMS CO	3,481 (+7.8%)	$1,128 (+0.9%)	0.0%	$340.62	-1.9%	COM	824348106
INVH	INVITATION HOMES INC	52,944 (+6.0%)	$1,471 (+0.4%)	0.0%	$32.16	-14.0%	COM	46187W107
TAXX	BONDBLOXX ETF TRUST	11,749 (+1.2%)	$596 (+0.6%)	0.0%	$51.03	—	IR M TAXAWARE	09789C721
SRLN	SSGA ACTIVE ETF TR	5,912 (+2.2%)	$244 (+1.4%)	0.0%	$41.13	—	STATE STREET BLA	78467V608
ET	ENERGY TRANSFER L P	23,666 (+4.8%)	$390 (+0.7%)	0.0%	$17.13	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR	2,294 (+1.3%)	$279 (+0.6%)	0.0%	$98.72	—	CORE HIGH DV ETF	46429B663

Exited Positions (47)

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $19,629 Shares 200,356 Est. Cost $82.93 Unrealized +8.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $19,153 Shares 194,446 Est. Cost $116.31 Unrealized -18.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $16,234 Shares 53,156 Est. Cost $172.32 Unrealized +67.4%

WELL WELLTOWER INC 0.2%

Value ($000) $15,524 Shares 87,143 Est. Cost $163.41 Unrealized +14.1%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $13,036 Shares 270,743 Est. Cost $44.95 Unrealized -3.6%

CME CME GROUP INC 0.2%

Value ($000) $12,966 Shares 47,990 Est. Cost $269.86 Unrealized +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $12,753 Shares 75,693 Est. Cost $100.89 Unrealized +54.8%

GIS GENERAL MLS INC 0.2%

Value ($000) $12,747 Shares 252,807 Est. Cost $49.46 Unrealized -4.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $12,678 Shares 365,570 Est. Cost $33.96 Unrealized -21.2%

MCO MOODYS CORP 0.2%

Value ($000) $12,224 Shares 25,654 Est. Cost $502.63 Unrealized -3.0%

BALL BALL CORP 0.2%

Value ($000) $11,665 Shares 231,363 Est. Cost $50.34 Unrealized -2.5%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $11,507 Shares 70,956 Est. Cost $174.84 Unrealized -1.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $10,898 Shares 44,191 Est. Cost $263.74 Unrealized -3.7%

— ISHARES TR 0.1%

Value ($000) $4,263 Shares 182,445 Est. Cost $23.40 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,298 Shares 159,382 Est. Cost $20.45 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,746 Shares 51,625 Est. Cost $50.75 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $2,448 Shares 61,544 Est. Cost $37.78 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $1,892 Shares 52,357 Est. Cost $34.93 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,858 Shares 26,134 Est. Cost $68.06 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,782 Shares 31,371 Est. Cost $54.50 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $1,638 Shares 38,429 Est. Cost $40.14 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $1,461 Shares 38,106 Est. Cost $35.56 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,444 Shares 27,233 Est. Cost $50.22 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,322 Shares 25,105 Est. Cost $51.01 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $1,145 Shares 28,139 Est. Cost $39.26 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $1,118 Shares 18,731 Est. Cost $62.29 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,005 Shares 20,765 Est. Cost $45.45 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $984 Shares 6,873 Est. Cost $109.05 Unrealized +19.3%

APRW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $953 Shares 27,853 Est. Cost $33.36 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $844 Shares 21,969 Est. Cost $37.17 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $838 Shares 18,370 Est. Cost $39.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $659 Shares 11,872 Est. Cost $69.02 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $641 Shares 27,788 Est. Cost $22.59 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $606 Shares 19,370 Est. Cost $30.14 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $400 Shares 12,206 Est. Cost $30.18 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $388 Shares 5,656 Est. Cost $62.22 Unrealized +28.5%

QFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $359 Shares 10,823 Est. Cost $29.84 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $342 Shares 9,502 Est. Cost $33.57 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $324 Shares 11,313 Est. Cost $28.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $244 Shares 4,835 Est. Cost $46.12 Unrealized +2.2%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $241 Shares 2,307 Est. Cost $104.52 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $204 Shares 1,441 Est. Cost $134.89 Unrealized -0.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $201 Shares 1,062 Est. Cost $173.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $201 Shares 2,735 Est. Cost $68.90 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $200 Shares 1,473 Est. Cost $126.39 Unrealized +6.0%

F FORD MTR CO 0.0%

Value ($000) $184 Shares 15,404 Est. Cost $10.26 Unrealized +25.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $160 Shares 10,233 Est. Cost $16.20 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	200,356	$19,629	0.3%	$82.93	+8.6%	—	90353T100
ZBH	ZIMMER BIOMET HOLDINGS INC	194,446	$19,153	0.3%	$116.31	-18.7%	—	98956P102
LHX	L3HARRIS TECHNOLOGIES INC	53,156	$16,234	0.3%	$172.32	+67.4%	—	502431109
WELL	WELLTOWER INC	87,143	$15,524	0.2%	$163.41	+14.1%	—	95040Q104
PZZA	PAPA JOHNS INTL INC	270,743	$13,036	0.2%	$44.95	-3.6%	—	698813102
CME	CME GROUP INC	47,990	$12,966	0.2%	$269.86	+0.3%	—	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	75,693	$12,753	0.2%	$100.89	+54.8%	—	45866F104
GIS	GENERAL MLS INC	252,807	$12,747	0.2%	$49.46	-4.0%	—	370334104
MOS	MOSAIC CO NEW	365,570	$12,678	0.2%	$33.96	-21.2%	—	61945C103
MCO	MOODYS CORP	25,654	$12,224	0.2%	$502.63	-3.0%	—	615369105
BALL	BALL CORP	231,363	$11,665	0.2%	$50.34	-2.5%	—	058498106
AVY	AVERY DENNISON CORP	70,956	$11,507	0.2%	$174.84	-1.4%	—	053611109
ACN	ACCENTURE PLC IRELAND	44,191	$10,898	0.2%	$263.74	-3.7%	—	G1151C101
—	ISHARES TR	182,445	$4,263	0.1%	$23.40	—	—	46436E866
—	INVESCO EXCH TRD SLF IDX FD	159,382	$3,298	0.1%	$20.45	—	—	46138J825
NJAN	INNOVATOR ETFS TRUST	51,625	$2,746	0.0%	$50.75	—	—	45782C466
JANT	AIM ETF PRODUCTS TRUST	61,544	$2,448	0.0%	$37.78	—	—	00888H703
JANW	AIM ETF PRODUCTS TRUST	52,357	$1,892	0.0%	$34.93	—	—	00888H802
NJUL	INNOVATOR ETFS TRUST	26,134	$1,858	0.0%	$68.06	—	—	45782C276
NOCT	INNOVATOR ETFS TRUST	31,371	$1,782	0.0%	$54.50	—	—	45782C615
OCTT	AIM ETF PRODUCTS TRUST	38,429	$1,638	0.0%	$40.14	—	—	00888H604
OCTW	AIM ETF PRODUCTS TRUST	38,106	$1,461	0.0%	$35.56	—	—	00888H505
BJAN	INNOVATOR ETFS TRUST	27,233	$1,444	0.0%	$50.22	—	—	45782C409
NAPR	INNOVATOR ETFS TRUST	25,105	$1,322	0.0%	$51.01	—	—	45782C334
APRT	AIM ETF PRODUCTS TRUST	28,139	$1,145	0.0%	$39.26	—	—	00888H109
—	TOTALENERGIES SE	18,731	$1,118	0.0%	$62.29	—	—	89151E109
BOCT	INNOVATOR ETFS TRUST	20,765	$1,005	0.0%	$45.45	—	—	45782C771
HOOD	ROBINHOOD MKTS INC	6,873	$984	0.0%	$109.05	+19.3%	—	770700102
APRW	AIM ETF PRODUCTS TRUST	27,853	$953	0.0%	$33.36	—	—	00888H208
JULW	AIM ETF PRODUCTS TRUST	21,969	$844	0.0%	$37.17	—	—	00888H406
PJUL	INNOVATOR ETFS TRUST	18,370	$838	0.0%	$39.15	—	—	45782C813
NVO	NOVO-NORDISK A S	11,872	$659	0.0%	$69.02	—	—	670100205
BSJP	INVESCO EXCH TRD SLF IDX FD	27,788	$641	0.0%	$22.59	—	—	46138J817
XBJA	INNOVATOR ETFS TRUST	19,370	$606	0.0%	$30.14	—	—	45783Y780
XBOC	INNOVATOR ETFS TRUST	12,206	$400	0.0%	$30.18	—	—	45783Y848
CMA	COMERICA INC	5,656	$388	0.0%	$62.22	+28.5%	—	200340107
QFLR	INNOVATOR ETFS TRUST	10,823	$359	0.0%	$29.84	—	—	45783Y681
SFLR	INNOVATOR ETFS TRUST	9,502	$342	0.0%	$33.57	—	—	45783Y673
JAJL	INNOVATOR ETFS TRUST	11,313	$324	0.0%	$28.17	—	—	45783Y244
ENB	ENBRIDGE INC	4,835	$244	0.0%	$46.12	+2.2%	—	29250N105
SPYG	SPDR SERIES TRUST	2,307	$241	0.0%	$104.52	—	—	78464A409
DTE	DTE ENERGY CO	1,441	$204	0.0%	$134.89	-0.1%	—	233331107
RSP	INVESCO EXCHANGE TRADED FD T	1,062	$201	0.0%	$173.43	—	—	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	2,735	$201	0.0%	$68.90	—	—	46138E354
PSX	PHILLIPS 66	1,473	$200	0.0%	$126.39	+6.0%	—	718546104
F	FORD MTR CO	15,404	$184	0.0%	$10.26	+25.0%	—	345370860
BSET	BASSETT FURNITURE INDS INC	10,233	$160	0.0%	$16.20	-5.1%	—	070203104

Decreased Positions (84)

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $15,534 (-70.2%) Shares 233,843 (-70.8%) Est. Cost $56.71 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,938 (-90.2%) Shares 9,942 (-85.8%) Est. Cost $113.06 Unrealized +110.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $297 (-98.1%) Shares 521 (-98.0%) Est. Cost $476.43 Unrealized +21.5%

T AT&T INC 0.0%

Value ($000) $569 (-95.7%) Shares 22,894 (-95.1%) Est. Cost $26.43 Unrealized -4.3%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $1,177 (-91.4%) Shares 56,736 (-92.0%) Est. Cost $23.95 Unrealized -16.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $811 (-93.8%) Shares 7,125 (-93.8%) Est. Cost $116.82 Unrealized -6.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $21,330 (-36.1%) Shares 265,698 (-39.9%) Est. Cost $68.14 Unrealized +21.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $798 (-93.7%) Shares 4,092 (-93.2%) Est. Cost $187.76 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $31,428 (-25.5%) Shares 151,862 (-33.3%) Est. Cost $130.62 Unrealized +50.8%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $28,981 (-20.6%) Shares 214,455 (-27.3%) Est. Cost $69.95 Unrealized +90.9%

URI UNITED RENTALS INC 0.5%

Value ($000) $31,904 (-18.5%) Shares 39,420 (-3.9%) Est. Cost $506.75 Unrealized +71.1%

V VISA INC 0.7%

Value ($000) $43,777 (-13.3%) Shares 124,825 (-15.6%) Est. Cost $243.10 Unrealized +40.0%

AVGO BROADCOM INC 1.0%

Value ($000) $65,375 (-8.2%) Shares 188,891 (-12.5%) Est. Cost $164.28 Unrealized +117.3%

IGTR INNOVATOR ETFS TRUST 0.8%

Value ($000) $48,103 (-10.5%) Shares 1,714,366 (-15.7%) Est. Cost $22.19 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $124,902 (+4.7%) Shares 398,030 (-18.7%) Est. Cost $127.81 Unrealized +124.0%

PWR QUANTA SVCS INC 0.4%

Value ($000) $24,125 (-17.4%) Shares 57,159 (-18.9%) Est. Cost $222.48 Unrealized +97.4%

MS MORGAN STANLEY 0.9%

Value ($000) $58,543 (+9.3%) Shares 329,766 (-2.2%) Est. Cost $86.10 Unrealized +93.3%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $28,777 (-14.6%) Shares 168,110 (-33.2%) Est. Cost $76.21 Unrealized +103.9%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $64,048 (+7.1%) Shares 72,864 (-3.0%) Est. Cost $321.22 Unrealized +153.2%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $143,906 (-2.7%) Shares 771,614 (-2.6%) Est. Cost $106.47 Unrealized +74.8%

SPAB SPDR SERIES TRUST 1.5%

Value ($000) $96,402 (-2.7%) Shares 3,743,769 (-2.4%) Est. Cost $28.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $20,803 (+12.8%) Shares 503,336 (-12.9%) Est. Cost $34.09 Unrealized +2.1%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $22,488 (-8.8%) Shares 172,694 (-1.3%) Est. Cost $144.60 Unrealized -6.6%

WMT WALMART INC 0.7%

Value ($000) $45,513 (+5.0%) Shares 408,514 (-2.9%) Est. Cost $60.04 Unrealized +78.6%

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $20,830 (-9.4%) Shares 457,399 (-3.0%) Est. Cost $39.45 Unrealized +20.0%

AMGN AMGEN INC 0.2%

Value ($000) $15,109 (+12.6%) Shares 46,160 (-2.9%) Est. Cost $238.44 Unrealized +32.5%

ABBV ABBVIE INC 0.3%

Value ($000) $16,257 (-8.7%) Shares 71,151 (-7.4%) Est. Cost $157.01 Unrealized +44.9%

SNPS SYNOPSYS INC 0.3%

Value ($000) $19,519 (-7.0%) Shares 41,554 (-2.3%) Est. Cost $505.74 Unrealized -12.2%

UYLD ANGEL OAK FUNDS TRUST 1.1%

Value ($000) $70,526 (-2.0%) Shares 1,378,955 (-2.0%) Est. Cost $51.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $70,833 (-2.0%) Shares 1,409,616 (-2.0%) Est. Cost $49.77 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $14,377 (-8.9%) Shares 78,392 (-16.9%) Est. Cost $85.44 Unrealized +102.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $13,711 (-8.0%) Shares 118,902 (-10.3%) Est. Cost $107.98 Unrealized +9.0%

USB US BANCORP DEL 0.2%

Value ($000) $15,182 (+8.4%) Shares 284,512 (-1.8%) Est. Cost $46.18 Unrealized +5.5%

PFE PFIZER INC 0.0%

Value ($000) $3,083 (-24.5%) Shares 123,804 (-22.8%) Est. Cost $25.44 Unrealized -1.6%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $14,821 (+5.9%) Shares 38,093 (-4.9%) Est. Cost $340.48 Unrealized +10.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $17,282 (+4.9%) Shares 143,612 (-1.7%) Est. Cost $56.75 Unrealized +103.5%

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $235 (-75.7%) Shares 4,902 (-76.2%) Est. Cost $45.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,238 (-33.0%) Shares 30,110 (-23.0%) Est. Cost $41.16 Unrealized +0.9%

SLB SLB LIMITED 0.1%

Value ($000) $3,500 (-13.4%) Shares 91,181 (-22.4%) Est. Cost $44.60 Unrealized -19.1%

JULT AIM ETF PRODUCTS TRUST 0.4%

Value ($000) $26,145 (-2.0%) Shares 582,601 (-4.2%) Est. Cost $41.75 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $2,756 (+17.6%) Shares 14,633 (-3.4%) Est. Cost $148.28 Unrealized +9.6%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $14,062 (-2.8%) Shares 124,572 (-10.7%) Est. Cost $102.86 Unrealized +3.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,899 (-13.9%) Shares 3,278 (-27.9%) Est. Cost $417.06 Unrealized +35.5%

XBAP INNOVATOR ETFS TRUST 0.0%

Value ($000) $234 (-56.2%) Shares 6,045 (-57.1%) Est. Cost $36.74 Unrealized —

MYCF SSGA ACTIVE TR 0.0%

Value ($000) $3,017 (-8.9%) Shares 120,496 (-8.5%) Est. Cost $24.92 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $3,912 (-5.7%) Shares 171,021 (-5.4%) Est. Cost $22.83 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $1,042 (-16.6%) Shares 5,044 (-5.9%) Est. Cost $214.81 Unrealized +2.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2,302 (+9.5%) Shares 3,805 (-1.0%) Est. Cost $416.68 Unrealized +31.9%

SYY SYSCO CORP 0.0%

Value ($000) $1,103 (-13.4%) Shares 14,962 (-3.3%) Est. Cost $70.57 Unrealized +7.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $552 (-22.9%) Shares 5,233 (-16.2%) Est. Cost $71.12 Unrealized +55.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $711 (-18.5%) Shares 6,911 (-3.9%) Est. Cost $115.39 Unrealized -2.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $225 (-41.6%) Shares 1,565 (-42.6%) Est. Cost $140.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $576 (-19.2%) Shares 1,558 (-27.5%) Est. Cost $155.20 Unrealized +130.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $578 (-17.7%) Shares 24,773 (-17.5%) Est. Cost $23.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $343 (-25.5%) Shares 2,140 (-24.6%) Est. Cost $152.26 Unrealized +0.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $479 (-19.5%) Shares 2,943 (-4.6%) Est. Cost $80.04 Unrealized +132.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $361 (-20.3%) Shares 1,856 (-3.6%) Est. Cost $157.89 Unrealized +33.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $833 (-9.7%) Shares 7,110 (-4.6%) Est. Cost $104.62 Unrealized +16.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $608 (-9.9%) Shares 3,736 (-5.8%) Est. Cost $98.13 Unrealized +72.0%

QUAL ISHARES TR 0.0%

Value ($000) $388 (-13.6%) Shares 1,953 (-15.3%) Est. Cost $119.42 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,472 (-0.9%) Shares 87,255 (-3.2%) Est. Cost $66.05 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $396 (-11.2%) Shares 4,546 (-3.5%) Est. Cost $69.38 Unrealized +31.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $392 (-11.3%) Shares 6,524 (-6.5%) Est. Cost $29.00 Unrealized +107.1%

MRK MERCK & CO INC 0.0%

Value ($000) $399 (+14.2%) Shares 3,789 (-8.9%) Est. Cost $82.06 Unrealized +13.6%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $322 (-13.3%) Shares 7,952 (-13.0%) Est. Cost $40.31 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $97 (-33.6%) Shares 11,101 (-33.7%) Est. Cost $8.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $336 (+16.8%) Shares 6,236 (-2.4%) Est. Cost $48.71 Unrealized -2.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $381 (+12.2%) Shares 13,490 (-2.3%) Est. Cost $35.72 Unrealized -26.4%

PEP PEPSICO INC 0.0%

Value ($000) $509 (-6.2%) Shares 3,549 (-8.2%) Est. Cost $155.48 Unrealized -6.2%

EAGG ISHARES TR 0.0%

Value ($000) $1,923 (-1.5%) Shares 40,178 (-1.2%) Est. Cost $46.89 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,125 (-2.3%) Shares 5,182 (-2.9%) Est. Cost $226.38 Unrealized -9.2%

CMS CMS ENERGY CORP 0.0%

Value ($000) $280 (-8.6%) Shares 4,010 (-4.3%) Est. Cost $71.07 Unrealized +2.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,232 (+2.1%) Shares 22,746 (-7.0%) Est. Cost $43.47 Unrealized +18.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1,814 (+1.3%) Shares 2,892 (-1.1%) Est. Cost $458.16 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $529 (+3.7%) Shares 15,618 (-2.1%) Est. Cost $30.76 Unrealized +5.4%

XBJL INNOVATOR ETFS TRUST 0.7%

Value ($000) $41,201 (-0.0%) Shares 1,076,998 (-2.2%) Est. Cost $33.70 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $991 (-1.5%) Shares 9,294 (-3.9%) Est. Cost $97.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $336 (+4.1%) Shares 410 (-1.9%) Est. Cost $549.11 Unrealized +48.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $693 (+2.0%) Shares 323 (-15.0%) Est. Cost $2085.37 Unrealized -9.7%

TSLA TESLA INC 0.1%

Value ($000) $3,896 (-0.3%) Shares 8,664 (-1.4%) Est. Cost $234.16 Unrealized +89.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,108 (+0.6%) Shares 8,346 (-21.7%) Est. Cost $98.12 Unrealized +13.6%

CRM SALESFORCE INC 0.0%

Value ($000) $256 (-1.8%) Shares 966 (-12.1%) Est. Cost $257.04 Unrealized -3.5%

INTC INTEL CORP 0.0%

Value ($000) $262 (-1.2%) Shares 7,094 (-10.2%) Est. Cost $24.23 Unrealized +55.9%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $392 (-0.5%) Shares 11,389 (-3.1%) Est. Cost $25.24 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	233,843 (-70.8%)	$15,534 (-70.2%)	0.2%	$56.71	—	HEDGED EQUITY LA	46654Q724
ORCL	ORACLE CORP	9,942 (-85.8%)	$1,938 (-90.2%)	0.0%	$113.06	+110.6%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	521 (-98.0%)	$297 (-98.1%)	0.0%	$476.43	+21.5%	COM	666807102
T	AT&T INC	22,894 (-95.1%)	$569 (-95.7%)	0.0%	$26.43	-4.3%	COM	00206R102
JHX	JAMES HARDIE INDS PLC	56,736 (-92.0%)	$1,177 (-91.4%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
DIS	DISNEY WALT CO	7,125 (-93.8%)	$811 (-93.8%)	0.0%	$116.82	-6.2%	COM	254687106
NEE	NEXTERA ENERGY INC	265,698 (-39.9%)	$21,330 (-36.1%)	0.3%	$68.14	+21.1%	COM	65339F101
HON	HONEYWELL INTL INC	4,092 (-93.2%)	$798 (-93.7%)	0.0%	$187.76	+3.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	151,862 (-33.3%)	$31,428 (-25.5%)	0.5%	$130.62	+50.8%	COM	478160104
APH	AMPHENOL CORP NEW	214,455 (-27.3%)	$28,981 (-20.6%)	0.5%	$69.95	+90.9%	CL A	032095101
URI	UNITED RENTALS INC	39,420 (-3.9%)	$31,904 (-18.5%)	0.5%	$506.75	+71.1%	COM	911363109
V	VISA INC	124,825 (-15.6%)	$43,777 (-13.3%)	0.7%	$243.10	+40.0%	COM CL A	92826C839
AVGO	BROADCOM INC	188,891 (-12.5%)	$65,375 (-8.2%)	1.0%	$164.28	+117.3%	COM	11135F101
IGTR	INNOVATOR ETFS TRUST	1,714,366 (-15.7%)	$48,103 (-10.5%)	0.8%	$22.19	—	GRADIENT TACTIC	45783Y665
GOOG	ALPHABET INC	398,030 (-18.7%)	$124,902 (+4.7%)	2.0%	$127.81	+124.0%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	57,159 (-18.9%)	$24,125 (-17.4%)	0.4%	$222.48	+97.4%	COM	74762E102
MS	MORGAN STANLEY	329,766 (-2.2%)	$58,543 (+9.3%)	0.9%	$86.10	+93.3%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	168,110 (-33.2%)	$28,777 (-14.6%)	0.5%	$76.21	+103.9%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	72,864 (-3.0%)	$64,048 (+7.1%)	1.0%	$321.22	+153.2%	COM	38141G104
NVDA	NVIDIA CORPORATION	771,614 (-2.6%)	$143,906 (-2.7%)	2.3%	$106.47	+74.8%	COM	67066G104
SPAB	SPDR SERIES TRUST	3,743,769 (-2.4%)	$96,402 (-2.7%)	1.5%	$28.83	—	STATE STREET SPD	78464A649
LUV	SOUTHWEST AIRLS CO	503,336 (-12.9%)	$20,803 (+12.8%)	0.3%	$34.09	+2.1%	COM	844741108
EXR	EXTRA SPACE STORAGE INC	172,694 (-1.3%)	$22,488 (-8.8%)	0.4%	$144.60	-6.6%	COM	30225T102
WMT	WALMART INC	408,514 (-2.9%)	$45,513 (+5.0%)	0.7%	$60.04	+78.6%	COM	931142103
BKR	BAKER HUGHES COMPANY	457,399 (-3.0%)	$20,830 (-9.4%)	0.3%	$39.45	+20.0%	CL A	05722G100
AMGN	AMGEN INC	46,160 (-2.9%)	$15,109 (+12.6%)	0.2%	$238.44	+32.5%	COM	031162100
ABBV	ABBVIE INC	71,151 (-7.4%)	$16,257 (-8.7%)	0.3%	$157.01	+44.9%	COM	00287Y109
SNPS	SYNOPSYS INC	41,554 (-2.3%)	$19,519 (-7.0%)	0.3%	$505.74	-12.2%	COM	871607107
UYLD	ANGEL OAK FUNDS TRUST	1,378,955 (-2.0%)	$70,526 (-2.0%)	1.1%	$51.14	—	OAK ULTRASHORT	03463K752
GSY	INVESCO ACTIVELY MANAGED EXC	1,409,616 (-2.0%)	$70,833 (-2.0%)	1.1%	$49.77	—	ULTRA SHRT DUR	46090A887
RTX	RTX CORPORATION	78,392 (-16.9%)	$14,377 (-8.9%)	0.2%	$85.44	+102.9%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	118,902 (-10.3%)	$13,711 (-8.0%)	0.2%	$107.98	+9.0%	COM	025537101
USB	US BANCORP DEL	284,512 (-1.8%)	$15,182 (+8.4%)	0.2%	$46.18	+5.5%	COM NEW	902973304
PFE	PFIZER INC	123,804 (-22.8%)	$3,083 (-24.5%)	0.0%	$25.44	-1.6%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	38,093 (-4.9%)	$14,821 (+5.9%)	0.2%	$340.48	+10.2%	COM	773903109
XOM	EXXON MOBIL CORP	143,612 (-1.7%)	$17,282 (+4.9%)	0.3%	$56.75	+103.5%	COM	30231G102
BAPR	INNOVATOR ETFS TRUST	4,902 (-76.2%)	$235 (-75.7%)	0.0%	$45.19	—	US EQT BUFR APR	45782C888
OXY	OCCIDENTAL PETE CORP	30,110 (-23.0%)	$1,238 (-33.0%)	0.0%	$41.16	+0.9%	COM	674599105
SLB	SLB LIMITED	91,181 (-22.4%)	$3,500 (-13.4%)	0.1%	$44.60	-19.1%	COM STK	806857108
JULT	AIM ETF PRODUCTS TRUST	582,601 (-4.2%)	$26,145 (-2.0%)	0.4%	$41.75	—	US LRGCP B10 JUL	00888H307
FIVE	FIVE BELOW INC	14,633 (-3.4%)	$2,756 (+17.6%)	0.0%	$148.28	+9.6%	COM	33829M101
PRU	PRUDENTIAL FINL INC	124,572 (-10.7%)	$14,062 (-2.8%)	0.2%	$102.86	+3.5%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	3,278 (-27.9%)	$1,899 (-13.9%)	0.0%	$417.06	+35.5%	COM	883556102
XBAP	INNOVATOR ETFS TRUST	6,045 (-57.1%)	$234 (-56.2%)	0.0%	$36.74	—	US EQUITY ACCELE	45783Y301
MYCF	SSGA ACTIVE TR	120,496 (-8.5%)	$3,017 (-8.9%)	0.0%	$24.92	—	STATE STREET MY	78470P820
IBTG	ISHARES TR	171,021 (-5.4%)	$3,912 (-5.7%)	0.1%	$22.83	—	IBONDS 26 TRM TS	46436E858
EXP	EAGLE MATLS INC	5,044 (-5.9%)	$1,042 (-16.6%)	0.0%	$214.81	+2.7%	COM	26969P108
ULTA	ULTA BEAUTY INC	3,805 (-1.0%)	$2,302 (+9.5%)	0.0%	$416.68	+31.9%	COM	90384S303
SYY	SYSCO CORP	14,962 (-3.3%)	$1,103 (-13.4%)	0.0%	$70.57	+7.0%	COM	871829107
WEC	WEC ENERGY GROUP INC	5,233 (-16.2%)	$552 (-22.9%)	0.0%	$71.12	+55.0%	COM	92939U106
BLDR	BUILDERS FIRSTSOURCE INC	6,911 (-3.9%)	$711 (-18.5%)	0.0%	$115.39	-2.6%	COM	12008R107
VYM	VANGUARD WHITEHALL FDS	1,565 (-42.6%)	$225 (-41.6%)	0.0%	$140.95	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	1,558 (-27.5%)	$576 (-19.2%)	0.0%	$155.20	+130.0%	COM	025816109
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,773 (-17.5%)	$578 (-17.7%)	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
PM	PHILIP MORRIS INTL INC	2,140 (-24.6%)	$343 (-25.5%)	0.0%	$152.26	+0.9%	COM	718172109
MPC	MARATHON PETE CORP	2,943 (-4.6%)	$479 (-19.5%)	0.0%	$80.04	+132.9%	COM	56585A102
LNG	CHENIERE ENERGY INC	1,856 (-3.6%)	$361 (-20.3%)	0.0%	$157.89	+33.0%	COM NEW	16411R208
DUK	DUKE ENERGY CORP NEW	7,110 (-4.6%)	$833 (-9.7%)	0.0%	$104.62	+16.2%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	3,736 (-5.8%)	$608 (-9.9%)	0.0%	$98.13	+72.0%	COM	91913Y100
QUAL	ISHARES TR	1,953 (-15.3%)	$388 (-13.6%)	0.0%	$119.42	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	87,255 (-3.2%)	$6,472 (-0.9%)	0.1%	$66.05	—	US EQUITY MARKET	25434V401
SO	SOUTHERN CO	4,546 (-3.5%)	$396 (-11.2%)	0.0%	$69.38	+31.0%	COM	842587107
WMB	WILLIAMS COS INC	6,524 (-6.5%)	$392 (-11.3%)	0.0%	$29.00	+107.1%	COM	969457100
MRK	MERCK & CO INC	3,789 (-8.9%)	$399 (+14.2%)	0.0%	$82.06	+13.6%	COM	58933Y105
ULST	SSGA ACTIVE ETF TR	7,952 (-13.0%)	$322 (-13.3%)	0.0%	$40.31	—	STATE STREET ULT	78467V707
MBS	ANGEL OAK FUNDS TRUST	11,101 (-33.7%)	$97 (-33.6%)	0.0%	$8.57	—	MORTGAGE BACKED	03463K737
BMY	BRISTOL-MYERS SQUIBB CO	6,236 (-2.4%)	$336 (+16.8%)	0.0%	$48.71	-2.4%	COM	110122108
HAL	HALLIBURTON CO	13,490 (-2.3%)	$381 (+12.2%)	0.0%	$35.72	-26.4%	COM	406216101
PEP	PEPSICO INC	3,549 (-8.2%)	$509 (-6.2%)	0.0%	$155.48	-6.2%	COM	713448108
EAGG	ISHARES TR	40,178 (-1.2%)	$1,923 (-1.5%)	0.0%	$46.89	—	ESG AWR US AGRGT	46435U549
BA	BOEING CO	5,182 (-2.9%)	$1,125 (-2.3%)	0.0%	$226.38	-9.2%	COM	097023105
CMS	CMS ENERGY CORP	4,010 (-4.3%)	$280 (-8.6%)	0.0%	$71.07	+2.0%	COM	125896100
ON	ON SEMICONDUCTOR CORP	22,746 (-7.0%)	$1,232 (+2.1%)	0.0%	$43.47	+18.0%	COM	682189105
VOO	VANGUARD INDEX FDS	2,892 (-1.1%)	$1,814 (+1.3%)	0.0%	$458.16	—	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD	15,618 (-2.1%)	$529 (+3.7%)	0.0%	$30.76	+5.4%	COM	136385101
XBJL	INNOVATOR ETFS TRUST	1,076,998 (-2.2%)	$41,201 (-0.0%)	0.7%	$33.70	—	US EQT ACLRTD 9	45783Y889
BBMC	J P MORGAN EXCHANGE TRADED F	9,294 (-3.9%)	$991 (-1.5%)	0.0%	$97.45	—	BETABUILDERS US	46641Q340
MCK	MCKESSON CORP	410 (-1.9%)	$336 (+4.1%)	0.0%	$549.11	+48.5%	COM	58155Q103
FCNCA	FIRST CTZNS BANCSHARES INC D	323 (-15.0%)	$693 (+2.0%)	0.0%	$2085.37	-9.7%	CL A	31946M103
TSLA	TESLA INC	8,664 (-1.4%)	$3,896 (-0.3%)	0.1%	$234.16	+89.3%	COM	88160R101
DG	DOLLAR GEN CORP NEW	8,346 (-21.7%)	$1,108 (+0.6%)	0.0%	$98.12	+13.6%	COM	256677105
CRM	SALESFORCE INC	966 (-12.1%)	$256 (-1.8%)	0.0%	$257.04	-3.5%	COM	79466L302
INTC	INTEL CORP	7,094 (-10.2%)	$262 (-1.2%)	0.0%	$24.23	+55.9%	COM	458140100
AR	ANTERO RESOURCES CORP	11,389 (-3.1%)	$392 (-0.5%)	0.0%	$25.24	+34.2%	COM	03674X106

Unchanged Positions (37)

BAC BANK AMERICA CORP 0.6%

Value ($000) $37,738 Shares 686,142 Est. Cost $33.16 Unrealized +58.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $4,317 Shares 182,543 Est. Cost $8.36 Unrealized —

SJM SMUCKER J M CO 0.2%

Value ($000) $12,538 Shares 128,191 Est. Cost $106.99 Unrealized -3.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $5,986 Shares 73,744 Est. Cost $35.15 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $19,780 Shares 25,817 Est. Cost $746.18 Unrealized +4.7%

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $11,855 Shares 96,136 Est. Cost $101.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $5,787 Shares 11,965 Est. Cost $376.31 Unrealized +26.5%

QLD PROSHARES TR 0.0%

Value ($000) $234 Shares 3,328 Est. Cost $137.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $662 Shares 3,090 Est. Cost $102.04 Unrealized +120.1%

HCOW AMPLIFY ETF TR 0.1%

Value ($000) $7,824 Shares 323,379 Est. Cost $25.11 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $391 Shares 20,904 Est. Cost $8.95 Unrealized +82.2%

NDSN NORDSON CORP 0.0%

Value ($000) $1,703 Shares 7,085 Est. Cost $219.03 Unrealized +7.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $1,931 Shares 17,498 Est. Cost $89.24 Unrealized +24.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $340 Shares 7,432 Est. Cost $18.33 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $274 Shares 1,500 Est. Cost $166.45 Unrealized -0.1%

AOS SMITH A O CORP 0.0%

Value ($000) $457 Shares 6,840 Est. Cost $80.62 Unrealized -16.3%

NUE NUCOR CORP 0.0%

Value ($000) $249 Shares 1,527 Est. Cost $140.51 Unrealized +6.6%

IWMI NEOS ETF TRUST 0.1%

Value ($000) $7,952 Shares 163,353 Est. Cost $48.15 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value ($000) $14,121 Shares 267,392 Est. Cost $52.46 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $328 Shares 6,672 Est. Cost $44.34 Unrealized +3.3%

SMB VANECK ETF TRUST 0.0%

Value ($000) $2,308 Shares 132,542 Est. Cost $17.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $439 Shares 9,427 Est. Cost $31.78 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $1,312 Shares 15,957 Est. Cost $52.28 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $823 Shares 9,321 Est. Cost $56.83 Unrealized +59.3%

EVRG EVERGY INC 0.0%

Value ($000) $265 Shares 3,653 Est. Cost $63.74 Unrealized +18.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $279 Shares 6,178 Est. Cost $26.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,445 Shares 52,682 Est. Cost $40.08 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $253 Shares 3,890 Est. Cost $60.10 Unrealized +11.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $363 Shares 11,131 Est. Cost $36.86 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $639 Shares 27,323 Est. Cost $21.95 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value ($000) $253 Shares 6,862 Est. Cost $27.55 Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $275 Shares 9,318 Est. Cost $30.88 Unrealized -5.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $237 Shares 1,416 Est. Cost $160.05 Unrealized +7.7%

AFL AFLAC INC 0.0%

Value ($000) $794 Shares 7,203 Est. Cost $47.42 Unrealized +131.6%

ARKX ARK ETF TR 0.0%

Value ($000) $295 Shares 10,172 Est. Cost $17.74 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $563 Shares 16,645 Est. Cost $34.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	686,142	$37,738	0.6%	$33.16	+58.8%	COM	060505104
PSLV	SPROTT ASSET MANAGEMENT LP	182,543	$4,317	0.1%	$8.36	—	PHYSICAL SILVER	85207K107
SJM	SMUCKER J M CO	128,191	$12,538	0.2%	$106.99	-3.9%	COM NEW	832696405
IAU	ISHARES GOLD TR	73,744	$5,986	0.1%	$35.15	—	ISHARES NEW	464285204
EQIX	EQUINIX INC	25,817	$19,780	0.3%	$746.18	+4.7%	COM	29444U700
BBUS	J P MORGAN EXCHANGE TRADED F	96,136	$11,855	0.2%	$101.23	—	BETABUILDRS US	46641Q399
LMT	LOCKHEED MARTIN CORP	11,965	$5,787	0.1%	$376.31	+26.5%	COM	539830109
QLD	PROSHARES TR	3,328	$234	0.0%	$137.20	—	PSHS ULTRA QQQ	74347R206
AMD	ADVANCED MICRO DEVICES INC	3,090	$662	0.0%	$102.04	+120.1%	COM	007903107
HCOW	AMPLIFY ETF TR	323,379	$7,824	0.1%	$25.11	—	COWS COVERED CAL	032108680
MEC	MAYVILLE ENGR CO INC	20,904	$391	0.0%	$8.95	+82.2%	COM	578605107
NDSN	NORDSON CORP	7,085	$1,703	0.0%	$219.03	+7.0%	COM	655663102
EXE	EXPAND ENERGY CORPORATION	17,498	$1,931	0.0%	$89.24	+24.0%	COM	165167735
CEF	SPROTT ASSET MANAGEMENT LP	7,432	$340	0.0%	$18.33	—	PHYSICAL GOLD AN	85208R101
JKHY	HENRY JACK & ASSOC INC	1,500	$274	0.0%	$166.45	-0.1%	COM	426281101
AOS	SMITH A O CORP	6,840	$457	0.0%	$80.62	-16.3%	COM	831865209
NUE	NUCOR CORP	1,527	$249	0.0%	$140.51	+6.6%	COM	670346105
IWMI	NEOS ETF TRUST	163,353	$7,952	0.1%	$48.15	—	RUSSELL 2000 HIG	78433H634
CLOI	VANECK ETF TRUST	267,392	$14,121	0.2%	$52.46	—	CLO ETF	92189H748
TFC	TRUIST FINL CORP	6,672	$328	0.0%	$44.34	+3.3%	COM	89832Q109
SMB	VANECK ETF TRUST	132,542	$2,308	0.0%	$17.31	—	VANECK SHRT MUNI	92189F528
DFUV	DIMENSIONAL ETF TRUST	9,427	$439	0.0%	$31.78	—	US MKTWIDE VALUE	25434V724
CATH	GLOBAL X FDS	15,957	$1,312	0.0%	$52.28	—	S&P 500 CATHOLIC	37954Y889
SRE	SEMPRA	9,321	$823	0.0%	$56.83	+59.3%	COM	816851109
EVRG	EVERGY INC	3,653	$265	0.0%	$63.74	+18.4%	COM	30034W106
FNDF	SCHWAB STRATEGIC TR	6,178	$279	0.0%	$26.75	—	FUNDAMENTAL INTL	808524755
SCHD	SCHWAB STRATEGIC TR	52,682	$1,445	0.0%	$40.08	—	US DIVIDEND EQ	808524797
LNT	ALLIANT ENERGY CORP	3,890	$253	0.0%	$60.10	+11.2%	COM	018802108
SCHG	SCHWAB STRATEGIC TR	11,131	$363	0.0%	$36.86	—	US LCAP GR ETF	808524300
SUSC	ISHARES TR	27,323	$639	0.0%	$21.95	—	ESG AWRE USD ETF	46435G193
CEFA	GLOBAL X FDS	6,862	$253	0.0%	$27.55	—	S&P EX US ETF	37954Y368
COFS	CHOICEONE FINL SVCS INC	9,318	$275	0.0%	$30.88	-5.0%	COM	170386106
ATO	ATMOS ENERGY CORP	1,416	$237	0.0%	$160.05	+7.7%	COM	049560105
AFL	AFLAC INC	7,203	$794	0.0%	$47.42	+131.6%	COM	001055102
ARKX	ARK ETF TR	10,172	$295	0.0%	$17.74	—	SPACE & DEFENSE	00214Q807
SPIB	SPDR SERIES TRUST	16,645	$563	0.0%	$34.06	—	STATE STREET SPD	78464A375
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108