Winch Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	285	$101	0.0%	$363.20	0.0%	COM	21037T109
NLR	VANECK URANIUM & NUCLEAR ENERGY ETF	747	$93	0.0%	$124.27	—	ETF	92189F601
AKRE	PROFESSIONALLY MANAGED AKRE FOCUS ETF	1,389	$91	0.0%	$65.51	—	ETF	74316P579
Q	QNITY ELECTRONICS INC	402	$33	0.0%	$84.91	0.0%	COM	74743L100
AMP	AMERIPRISE FINANCIAL INC	23	$11	0.0%	$473.82	0.0%	COM	03076C106
OPEN	OPENDOOR TECHNOLOGIES INC	480	$3	0.0%	$7.30	0.0%	COM	683712103
VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	137	$2	0.0%	$13.21	—	COM	92857W308
SOLS	SOLSTICE ADVANCED MATERIALS INC	29	$1	0.0%	$47.08	0.0%	COM	83443Q103
BWXT	BWX TECHNOLOGIES INC	7	$1	0.0%	$187.42	0.0%	COM	05605H100
LUCD	LUCID DIAGNOSTICS INC	800	$1	0.0%	$1.12	0.0%	COM	54948X109
SFGYY	SONY FINANCIAL GROUP INC ADR	8	$0	0.0%	$5.25	—	COM	83571B100
OPENW	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K	16	$0	0.0%	$0.88	—	Warrant	683712129
OPENL	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A	16	$0	0.0%	$0.50	—	Warrant	683712137
OPENZ	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z	16	$0	0.0%	$0.38	—	Warrant	683712145
—	MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC	130	$0	0.0%	—	—	COM	609CVR048

Increased Positions (103)

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF 2.6%

Value ($000) $11,742 (+46.9%) Shares 117,486 (+47.3%) Est. Cost $100.05 Unrealized —

SPTM STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF 10.9%

Value ($000) $49,246 (+4.3%) Shares 596,924 (+2.0%) Est. Cost $37.79 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $4,942 (-21.8%) Shares 52,710 (+899.6%) Est. Cost $99.62 Unrealized +8.2%

VGSH VANGUARD SHORT TERM TREASURY ETF 6.5%

Value ($000) $29,297 (+2.5%) Shares 498,840 (+2.7%) Est. Cost $57.80 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 5.9%

Value ($000) $26,664 (+2.6%) Shares 318,380 (+3.0%) Est. Cost $80.99 Unrealized —

CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 4.7%

Value ($000) $21,325 (+2.3%) Shares 772,082 (+2.8%) Est. Cost $26.98 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF 5.0%

Value ($000) $22,511 (+2.1%) Shares 246,342 (+2.6%) Est. Cost $90.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $808 (+86.7%) Shares 2,831 (+9.4%) Est. Cost $114.56 Unrealized +100.2%

QQQ INVESCO QQQ ETF 1.4%

Value ($000) $6,498 (+4.6%) Shares 10,579 (+2.2%) Est. Cost $277.20 Unrealized —

ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.3%

Value ($000) $1,138 (+14.3%) Shares 1,064 (+3.4%) Est. Cost $699.71 Unrealized —

VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%

Value ($000) $1,112 (+14.7%) Shares 18,561 (+14.9%) Est. Cost $58.67 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.5%

Value ($000) $2,440 (+6.1%) Shares 72,170 (+6.4%) Est. Cost $31.84 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%

Value ($000) $965 (+16.9%) Shares 12,099 (+17.1%) Est. Cost $67.50 Unrealized —

SPEM SPDR EMERGING MARKETS ETF 0.8%

Value ($000) $3,453 (+3.9%) Shares 73,756 (+3.9%) Est. Cost $36.14 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $282 (+60.9%) Shares 4,381 (+5.8%) Est. Cost $25.74 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $3,066 (-2.8%) Shares 3,556 (+4.3%) Est. Cost $393.18 Unrealized +130.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,714 (-4.8%) Shares 42,087 (+2.8%) Est. Cost $34.39 Unrealized +17.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $462 (+20.9%) Shares 5,759 (+13.7%) Est. Cost $68.32 Unrealized +20.8%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $2,024 (+3.5%) Shares 78,591 (+3.9%) Est. Cost $24.05 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $1,173 (+5.1%) Shares 2,404 (+3.3%) Est. Cost $363.95 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $515 (+12.2%) Shares 1,489 (+6.9%) Est. Cost $223.30 Unrealized +59.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,224 (-4.1%) Shares 2,146 (+2.4%) Est. Cost $292.38 Unrealized +98.0%

VOO VANGUARD S&P 500 INDEX ETF 0.1%

Value ($000) $370 (+8.8%) Shares 590 (+6.3%) Est. Cost $570.39 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%

Value ($000) $187 (+15.0%) Shares 852 (+12.8%) Est. Cost $143.78 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value ($000) $204 (+13.4%) Shares 18,988 (+3.5%) Est. Cost $9.67 Unrealized —

OSK ORACLE CORP 0.0%

Value ($000) $145 (-9.6%) Shares 742 (+30.4%) Est. Cost $120.88 Unrealized +5.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $760 (-1.5%) Shares 1,571 (+1.6%) Est. Cost $431.51 Unrealized +10.4%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.2%

Value ($000) $932 (+1.2%) Shares 24,916 (+2.3%) Est. Cost $35.37 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $20 (+121.4%) Shares 374 (+37.0%) Est. Cost $34.82 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $587 (-1.8%) Shares 1,778 (+2.8%) Est. Cost $356.66 Unrealized -5.5%

INTC INTEL CORP 0.0%

Value ($000) $36 (+41.0%) Shares 966 (+28.3%) Est. Cost $31.97 Unrealized +18.1%

ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $198 (+5.3%) Shares 921 (+2.7%) Est. Cost $12.62 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value ($000) $50 (+24.1%) Shares 485 (+11.8%) Est. Cost $42.07 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $306 (+3.2%) Shares 2,132 (+1.3%) Est. Cost $93.74 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF 0.2%

Value ($000) $816 (+1.1%) Shares 18,516 (+1.6%) Est. Cost $39.79 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%

Value ($000) $740 (+1.2%) Shares 25,257 (+1.3%) Est. Cost $26.73 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $46 (+20.7%) Shares 463 (+1.5%) Est. Cost $119.71 Unrealized -22.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $17 (+63.8%) Shares 276 (+56.8%) Est. Cost $60.83 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $282 (+2.3%) Shares 1,962 (+100.2%) Est. Cost $140.98 Unrealized —

SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%

Value ($000) $474 (+1.2%) Shares 9,862 (+1.1%) Est. Cost $38.64 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $11 (+96.1%) Shares 735 (+107.0%) Est. Cost $13.90 Unrealized +22.1%

HPQ HP INC 0.0%

Value ($000) $23 (-17.3%) Shares 1,040 (+1.1%) Est. Cost $11.46 Unrealized +120.4%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $52 (+9.5%) Shares 185 (+15.6%) Est. Cost $149.31 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $5 (+345.0%) Shares 122 (+510.0%) Est. Cost $54.56 Unrealized +2.7%

MP MP MATERIALS CORP 0.0%

Value ($000) $16 (+32.7%) Shares 317 (+76.1%) Est. Cost $63.13 Unrealized +0.4%

PSA PUBLIC STORAGE INC 0.0%

Value ($000) $48 (+8.5%) Shares 187 (+21.4%) Est. Cost $233.50 Unrealized +18.8%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $125 (+2.7%) Shares 2,155 (+1.7%) Est. Cost $56.80 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $86 (-3.5%) Shares 1,344 (+1.4%) Est. Cost $55.04 Unrealized —

USB U S BANCORP DE 0.0%

Value ($000) $30 (+11.6%) Shares 559 (+1.1%) Est. Cost $45.32 Unrealized +7.5%

DMLP DORCHESTER MINERALS LTD PARTNERSHIP 0.0%

Value ($000) $24 (-11.2%) Shares 1,054 (+2.8%) Est. Cost $27.66 Unrealized —

BMY BRISTOL MYERS SQUIBB COMPANY 0.0%

Value ($000) $16 (+21.2%) Shares 304 (+1.3%) Est. Cost $50.70 Unrealized -6.3%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $35 (+8.8%) Shares 712 (+1.1%) Est. Cost $32.87 Unrealized +39.3%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $64 (-3.5%) Shares 1,052 (+1.6%) Est. Cost $41.32 Unrealized +42.7%

USAR USA RARE EARTH INC 0.0%

Value ($000) $8 (+42.9%) Shares 640 (+106.5%) Est. Cost $16.74 Unrealized +13.8%

NUE NUCOR CORP 0.0%

Value ($000) $12 (+20.9%) Shares 74 (+1.4%) Est. Cost $93.76 Unrealized +59.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $13 (-12.9%) Shares 663 (+1.4%) Est. Cost $25.36 Unrealized -15.2%

SCHB SCHWAB U S DIVIDEND EQUITY ETF 0.0%

Value ($000) $4 (+86.1%) Shares 147 (+75.0%) Est. Cost $25.44 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDEX ETF 0.0%

Value ($000) $43 (+4.6%) Shares 569 (+1.8%) Est. Cost $54.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $15 (-9.3%) Shares 95 (+1.1%) Est. Cost $80.27 Unrealized +88.7%

SMR NUSCALE POWER CORP 0.0%

Value ($000) $20 (-6.4%) Shares 1,422 (+137.8%) Est. Cost $26.50 Unrealized +7.9%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $29 (-4.4%) Shares 251 (+1.2%) Est. Cost $99.31 Unrealized +22.4%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value ($000) $26 (+5.4%) Shares 87 (+1.2%) Est. Cost $151.59 Unrealized +97.1%

— ABRDN ASIA PACIFIC INCOME FUND INC 0.0%

Value ($000) $33 (-3.8%) Shares 2,158 (+2.1%) Est. Cost $14.81 Unrealized —

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%

Value ($000) $35 (+3.8%) Shares 481 (+1.1%) Est. Cost $60.63 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $17 (+7.6%) Shares 970 (+1.3%) Est. Cost $21.60 Unrealized -24.7%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $141 (-0.8%) Shares 3,148 (+98.2%) Est. Cost $37.54 Unrealized —

BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%

Value ($000) $15 (+8.2%) Shares 262 (+1.6%) Est. Cost $39.75 Unrealized —

SCHW ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $7 (+20.3%) Shares 84 (+47.4%) Est. Cost $71.98 Unrealized +31.6%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $10 (+10.1%) Shares 86 (+1.2%) Est. Cost $66.55 Unrealized +60.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $13 (-5.8%) Shares 150 (+2.0%) Est. Cost $97.85 Unrealized -6.9%

DEO DIAGEO PLC SPON ADR 0.0%

Value ($000) $10 (-7.1%) Shares 118 (+2.6%) Est. Cost $125.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $18 (+4.6%) Shares 95 (+1.1%) Est. Cost $57.08 Unrealized +226.7%

REMX VANECK RARE EARTH STRATEGIC METALS ETF 0.0%

Value ($000) $6 (+14.2%) Shares 78 (+1.3%) Est. Cost $2.01 Unrealized —

XLU STATE STREET UTILS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $48 (-1.4%) Shares 1,117 (+101.6%) Est. Cost $56.40 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $27 (+2.5%) Shares 87 (+1.2%) Est. Cost $169.33 Unrealized +77.6%

KMI KINDER MORGAN INC DE 0.0%

Value ($000) $32 (-1.9%) Shares 1,159 (+1.0%) Est. Cost $14.46 Unrealized +86.1%

— BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%

Value ($000) $17 (+3.6%) Shares 658 (+5.4%) Est. Cost $4.14 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $5 (+13.0%) Shares 59 (+1.7%) Est. Cost $35.86 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $33 (+1.7%) Shares 736 (+101.1%) Est. Cost $57.12 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $6 (+9.7%) Shares 87 (+2.4%) Est. Cost $56.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $13 (-3.9%) Shares 279 (+1.5%) Est. Cost $33.85 Unrealized +39.2%

EMB ISHARES JP MORGAN USD EMERGING MARKETS ETF 0.0%

Value ($000) $19 (+2.8%) Shares 195 (+1.6%) Est. Cost $89.14 Unrealized —

GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%

Value ($000) $28 (+1.9%) Shares 567 (+1.3%) Est. Cost $37.57 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%

Value ($000) $27 (+1.9%) Shares 922 (+2.1%) Est. Cost $12.12 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.0%

Value ($000) $11 (+4.8%) Shares 299 (+1.4%) Est. Cost $1.98 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value ($000) $12 (+3.6%) Shares 172 (+1.8%) Est. Cost $67.15 Unrealized —

WU WESTERN UNION CO 0.0%

Value ($000) $2 (+19.5%) Shares 231 (+2.2%) Est. Cost $11.60 Unrealized —

HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%

Value ($000) $14 (-2.3%) Shares 462 (+2.2%) Est. Cost $28.17 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value ($000) $11 (+2.9%) Shares 199 (+3.6%) Est. Cost $54.26 Unrealized —

TLT ISHARES 20 YR TREASURY BOND ETF 0.0%

Value ($000) $21 (-1.0%) Shares 244 (+1.2%) Est. Cost $87.27 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $18 (+1.2%) Shares 221 (+1.8%) Est. Cost $78.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $6 (-2.8%) Shares 91 (+1.1%) Est. Cost $30.54 Unrealized +118.8%

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $2 (+8.3%) Shares 164 (+1.2%) Est. Cost $19.04 Unrealized -38.4%

NVEC NVE CORP 0.0%

Value ($000) $1 (-7.7%) Shares 24 (+4.3%) Est. Cost $78.45 Unrealized -14.8%

AFL AFLAC INC 0.0%

Value ($000) $9 (-0.8%) Shares 82 (+1.2%) Est. Cost $38.81 Unrealized +183.0%

LQD ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF 0.0%

Value ($000) $17 (+0.3%) Shares 157 (+1.3%) Est. Cost $107.01 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $3 (+1.7%) Shares 321 (+1.3%) Est. Cost $17.40 Unrealized -44.5%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value ($000) $4 (+1.2%) Shares 77 (+1.3%) Est. Cost $48.38 Unrealized —

BGS B&G FOODS INC 0.0%

Value ($000) $3 (+1.2%) Shares 694 (+4.4%) Est. Cost $14.25 Unrealized -69.9%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value ($000) $52 (-0.1%) Shares 1,993 (+1.3%) Est. Cost $34.11 Unrealized —

PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%

Value ($000) $12 (-0.2%) Shares 377 (+1.9%) Est. Cost $34.76 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $13 (-0.2%) Shares 111 (+101.8%) Est. Cost $124.26 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $2 (+1.0%) Shares 24 (+4.3%) Est. Cost $96.21 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF	117,486 (+47.3%)	$11,742 (+46.9%)	2.6%	$100.05	—	ETF	381430529
SPTM	STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF	596,924 (+2.0%)	$49,246 (+4.3%)	10.9%	$37.79	—	ETF	78464A805
NFLX	NETFLIX INC	52,710 (+899.6%)	$4,942 (-21.8%)	1.1%	$99.62	+8.2%	COM	64110L106
VGSH	VANGUARD SHORT TERM TREASURY ETF	498,840 (+2.7%)	$29,297 (+2.5%)	6.5%	$57.80	—	ETF	92206C102
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND ETF	318,380 (+3.0%)	$26,664 (+2.6%)	5.9%	$80.99	—	ETF	92206C870
CGMS	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	772,082 (+2.8%)	$21,325 (+2.3%)	4.7%	$26.98	—	ETF	14020Y300
BIL	STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF	246,342 (+2.6%)	$22,511 (+2.1%)	5.0%	$90.01	—	ETF	78468R663
MU	MICRON TECHNOLOGY INC	2,831 (+9.4%)	$808 (+86.7%)	0.2%	$114.56	+100.2%	COM	595112103
QQQ	INVESCO QQQ ETF	10,579 (+2.2%)	$6,498 (+4.6%)	1.4%	$277.20	—	ETF	46090E103
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	1,064 (+3.4%)	$1,138 (+14.3%)	0.3%	$699.71	—	COM	N07059210
VGIT	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	18,561 (+14.9%)	$1,112 (+14.7%)	0.2%	$58.67	—	ETF	92206C706
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	72,170 (+6.4%)	$2,440 (+6.1%)	0.5%	$31.84	—	ETF	78464A375
VCSH	VANGUARD SHORT TERM CORP BOND ETF	12,099 (+17.1%)	$965 (+16.9%)	0.2%	$67.50	—	ETF	92206C409
SPEM	SPDR EMERGING MARKETS ETF	73,756 (+3.9%)	$3,453 (+3.9%)	0.8%	$36.14	—	ETF	78463X509
SLV	ISHARES SILVER TRUST	4,381 (+5.8%)	$282 (+60.9%)	0.1%	$25.74	—	ETF	46428Q109
COST	COSTCO WHOLESALE CORP	3,556 (+4.3%)	$3,066 (-2.8%)	0.7%	$393.18	+130.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	42,087 (+2.8%)	$1,714 (-4.8%)	0.4%	$34.39	+17.7%	COM	92343V104
NEE	NEXTERA ENERGY INC	5,759 (+13.7%)	$462 (+20.9%)	0.1%	$68.32	+20.8%	COM	65339F101
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78,591 (+3.9%)	$2,024 (+3.5%)	0.4%	$24.05	—	ETF	78464A649
VUG	VANGUARD GROWTH ETF	2,404 (+3.3%)	$1,173 (+5.1%)	0.3%	$363.95	—	ETF	922908736
AVGO	BROADCOM INC	1,489 (+6.9%)	$515 (+12.2%)	0.1%	$223.30	+59.9%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	2,146 (+2.4%)	$1,224 (-4.1%)	0.3%	$292.38	+98.0%	COM	666807102
VOO	VANGUARD S&P 500 INDEX ETF	590 (+6.3%)	$370 (+8.8%)	0.1%	$570.39	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	852 (+12.8%)	$187 (+15.0%)	0.0%	$143.78	—	ETF	921908844
AGNC	AGNC INVESTMENT CORP	18,988 (+3.5%)	$204 (+13.4%)	0.0%	$9.67	—	COM	00123Q104
OSK	ORACLE CORP	742 (+30.4%)	$145 (-9.6%)	0.0%	$120.88	+5.8%	COM	688239201
LMT	LOCKHEED MARTIN CORP	1,571 (+1.6%)	$760 (-1.5%)	0.2%	$431.51	+10.4%	COM	539830109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	24,916 (+2.3%)	$932 (+1.2%)	0.2%	$35.37	—	ETF	46435U853
AA	ALCOA CORP	374 (+37.0%)	$20 (+121.4%)	0.0%	$34.82	+17.4%	COM	013872106
UNH	UNITEDHEALTH GROUP INC	1,778 (+2.8%)	$587 (-1.8%)	0.1%	$356.66	-5.5%	COM	91324P102
INTC	INTEL CORP	966 (+28.3%)	$36 (+41.0%)	0.0%	$31.97	+18.1%	COM	458140100
ITA	ISHARES U S AEROSPACE & DEFENSE ETF	921 (+2.7%)	$198 (+5.3%)	0.0%	$12.62	—	ETF	464288760
XME	STATE STREET SPDR S&P METALS & MINING ETF	485 (+11.8%)	$50 (+24.1%)	0.0%	$42.07	—	ETF	78464A755
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,132 (+1.3%)	$306 (+3.2%)	0.1%	$93.74	—	ETF	921946406
AGGY	WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF	18,516 (+1.6%)	$816 (+1.1%)	0.2%	$39.79	—	ETF	97717X511
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	25,257 (+1.3%)	$740 (+1.2%)	0.2%	$26.73	—	ETF	78468R101
UPS	UNITED PARCEL SERVICE INC CL B	463 (+1.5%)	$46 (+20.7%)	0.0%	$119.71	-22.5%	COM	911312106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	276 (+56.8%)	$17 (+63.8%)	0.0%	$60.83	—	ETF	921943858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,962 (+100.2%)	$282 (+2.3%)	0.1%	$140.98	—	ETF	81369Y803
SHAG	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	9,862 (+1.1%)	$474 (+1.2%)	0.1%	$38.64	—	ETF	97717Y808
UUUU	ENERGY FUELS INC	735 (+107.0%)	$11 (+96.1%)	0.0%	$13.90	+22.1%	COM	292671708
HPQ	HP INC	1,040 (+1.1%)	$23 (-17.3%)	0.0%	$11.46	+120.4%	COM	40434L105
VOT	VANGUARD MID CAP GROWTH ETF	185 (+15.6%)	$52 (+9.5%)	0.0%	$149.31	—	ETF	922908538
IONQ	IONQ INC	122 (+510.0%)	$5 (+345.0%)	0.0%	$54.56	+2.7%	COM	46222L108
MP	MP MATERIALS CORP	317 (+76.1%)	$16 (+32.7%)	0.0%	$63.13	+0.4%	COM	553368101
PSA	PUBLIC STORAGE INC	187 (+21.4%)	$48 (+8.5%)	0.0%	$233.50	+18.8%	COM	74460D109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2,155 (+1.7%)	$125 (+2.7%)	0.0%	$56.80	—	ETF	46654Q203
WPC	W P CAREY INC	1,344 (+1.4%)	$86 (-3.5%)	0.0%	$55.04	—	COM	92936U109
USB	U S BANCORP DE	559 (+1.1%)	$30 (+11.6%)	0.0%	$45.32	+7.5%	COM	902973304
DMLP	DORCHESTER MINERALS LTD PARTNERSHIP	1,054 (+2.8%)	$24 (-11.2%)	0.0%	$27.66	—	COM	25820R105
BMY	BRISTOL MYERS SQUIBB COMPANY	304 (+1.3%)	$16 (+21.2%)	0.0%	$50.70	-6.3%	COM	110122108
TFC	TRUIST FINANCIAL CORP	712 (+1.1%)	$35 (+8.8%)	0.0%	$32.87	+39.3%	COM	89832Q109
MAIN	MAIN STREET CAPITAL CORP	1,052 (+1.6%)	$64 (-3.5%)	0.0%	$41.32	+42.7%	COM	56035L104
USAR	USA RARE EARTH INC	640 (+106.5%)	$8 (+42.9%)	0.0%	$16.74	+13.8%	COM	91733P107
NUE	NUCOR CORP	74 (+1.4%)	$12 (+20.9%)	0.0%	$93.76	+59.7%	COM	670346105
SIRI	SIRIUSXM HOLDINGS INC	663 (+1.4%)	$13 (-12.9%)	0.0%	$25.36	-15.2%	COM	829933100
SCHB	SCHWAB U S DIVIDEND EQUITY ETF	147 (+75.0%)	$4 (+86.1%)	0.0%	$25.44	—	ETF	808524102
VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	569 (+1.8%)	$43 (+4.6%)	0.0%	$54.94	—	ETF	921909768
BX	BLACKSTONE INC	95 (+1.1%)	$15 (-9.3%)	0.0%	$80.27	+88.7%	COM	09260D107
SMR	NUSCALE POWER CORP	1,422 (+137.8%)	$20 (-6.4%)	0.0%	$26.50	+7.9%	COM	67079K100
DUK	DUKE ENERGY CORP	251 (+1.2%)	$29 (-4.4%)	0.0%	$99.31	+22.4%	COM	26441C204
IBM	INTL BUSINESS MACHINES CORP	87 (+1.2%)	$26 (+5.4%)	0.0%	$151.59	+97.1%	COM	459200101
—	ABRDN ASIA PACIFIC INCOME FUND INC	2,158 (+2.1%)	$33 (-3.8%)	0.0%	$14.81	—	Fund	003009867
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SHS	481 (+1.1%)	$35 (+3.8%)	0.0%	$60.63	—	COM	780259305
KVUE	KENVUE INC	970 (+1.3%)	$17 (+7.6%)	0.0%	$21.60	-24.7%	COM	49177J102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,148 (+98.2%)	$141 (-0.8%)	0.0%	$37.54	—	ETF	81369Y506
BTI	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	262 (+1.6%)	$15 (+8.2%)	0.0%	$39.75	—	COM	110448107
SCHW	ISHARES MSCI EAFE SMALL CAP ETF	84 (+47.4%)	$7 (+20.3%)	0.0%	$71.98	+31.6%	ETF	808513105
PRU	PRUDENTIAL FINANCIAL INC	86 (+1.2%)	$10 (+10.1%)	0.0%	$66.55	+60.0%	COM	744320102
CCI	CROWN CASTLE INC	150 (+2.0%)	$13 (-5.8%)	0.0%	$97.85	-6.9%	COM	22822V101
DEO	DIAGEO PLC SPON ADR	118 (+2.6%)	$10 (-7.1%)	0.0%	$125.64	—	COM	25243Q205
WELL	WELLTOWER INC	95 (+1.1%)	$18 (+4.6%)	0.0%	$57.08	+226.7%	COM	95040Q104
REMX	VANECK RARE EARTH STRATEGIC METALS ETF	78 (+1.3%)	$6 (+14.2%)	0.0%	$2.01	—	ETF	92189H805
XLU	STATE STREET UTILS SELECT SECTOR SPDR ETF	1,117 (+101.6%)	$48 (-1.4%)	0.0%	$56.40	—	ETF	81369Y886
GE	GE AEROSPACE	87 (+1.2%)	$27 (+2.5%)	0.0%	$169.33	+77.6%	COM	369604301
KMI	KINDER MORGAN INC DE	1,159 (+1.0%)	$32 (-1.9%)	0.0%	$14.46	+86.1%	COM	49456B101
—	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	658 (+5.4%)	$17 (+3.6%)	0.0%	$4.14	—	Fund	09248D104
GDX	VANECK GOLD MINERS ETF	59 (+1.7%)	$5 (+13.0%)	0.0%	$35.86	—	ETF	92189F106
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	736 (+101.1%)	$33 (+1.7%)	0.0%	$57.12	—	ETF	81369Y100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	87 (+2.4%)	$6 (+9.7%)	0.0%	$56.24	—	ETF	46434G764
ENB	ENBRIDGE INC	279 (+1.5%)	$13 (-3.9%)	0.0%	$33.85	+39.2%	COM	29250N105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS ETF	195 (+1.6%)	$19 (+2.8%)	0.0%	$89.14	—	ETF	464288281
GAL	STATE STREET GLOBAL ALLOCATION ETF	567 (+1.3%)	$28 (+1.9%)	0.0%	$37.57	—	ETF	78467V400
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	922 (+2.1%)	$27 (+1.9%)	0.0%	$12.12	—	ETF	14019W109
WWJD	INSPIRE INTERNATIONAL ETF	299 (+1.4%)	$11 (+4.8%)	0.0%	$1.98	—	ETF	66538H419
EWW	ISHARES MSCI MEXICO ETF	172 (+1.8%)	$12 (+3.6%)	0.0%	$67.15	—	ETF	464286822
WU	WESTERN UNION CO	231 (+2.2%)	$2 (+19.5%)	0.0%	$11.60	—	COM	959802109
HMC	HONDA MOTOR LTD ADR REPSTG 3 ORD	462 (+2.2%)	$14 (-2.3%)	0.0%	$28.17	—	COM	438128308
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	199 (+3.6%)	$11 (+2.9%)	0.0%	$54.26	—	ETF	78433H675
TLT	ISHARES 20 YR TREASURY BOND ETF	244 (+1.2%)	$21 (-1.0%)	0.0%	$87.27	—	ETF	464287432
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	221 (+1.8%)	$18 (+1.2%)	0.0%	$78.76	—	ETF	464288513
LNT	ALLIANT ENERGY CORP	91 (+1.1%)	$6 (-2.8%)	0.0%	$30.54	+118.8%	COM	018802108
MATV	MATIV HOLDINGS INC	164 (+1.2%)	$2 (+8.3%)	0.0%	$19.04	-38.4%	COM	808541106
NVEC	NVE CORP	24 (+4.3%)	$1 (-7.7%)	0.0%	$78.45	-14.8%	COM	629445206
AFL	AFLAC INC	82 (+1.2%)	$9 (-0.8%)	0.0%	$38.81	+183.0%	COM	001055102
LQD	ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF	157 (+1.3%)	$17 (+0.3%)	0.0%	$107.01	—	ETF	464287242
SWBI	SMITH & WESSON BRANDS INC	321 (+1.3%)	$3 (+1.7%)	0.0%	$17.40	-44.5%	COM	831754106
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	77 (+1.3%)	$4 (+1.2%)	0.0%	$48.38	—	ETF	46431W507
BGS	B&G FOODS INC	694 (+4.4%)	$3 (+1.2%)	0.0%	$14.25	-69.9%	COM	05508R106
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	1,993 (+1.3%)	$52 (-0.1%)	0.0%	$34.11	—	ETF	78464A656
PFF	ISHARES PREFERRED & INCOME SECS ETF	377 (+1.9%)	$12 (-0.2%)	0.0%	$34.76	—	ETF	464288687
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	111 (+101.8%)	$13 (-0.2%)	0.0%	$124.26	—	ETF	81369Y407
TROW	T ROWE PRICE GROUP INC	24 (+4.3%)	$2 (+1.0%)	0.0%	$96.21	+6.2%	COM	74144T108

Exited Positions (14)

DAL DELTA AIRLINES INC 0.0%

Value ($000) $13 Shares 233 Est. Cost $41.95 Unrealized +48.9%

UMBF UMB FINANCIAL CORP 0.0%

Value ($000) $8 Shares 66 Est. Cost $110.25 Unrealized +2.8%

EVGO EVGO INC CL A 0.0%

Value ($000) $6 Shares 1,278 Est. Cost $7.04 Unrealized -48.4%

CRLBF CRESCO LABS INC SUB VTG 0.0%

Value ($000) $5 Shares 3,530 Est. Cost $1.66 Unrealized -31.6%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value ($000) $4 Shares 37 Est. Cost $84.54 Unrealized +19.5%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $1.77 Unrealized -18.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $155.26 Unrealized +6.5%

BIIB BIOGEN INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $297.86 Unrealized -45.2%

S SENTINELONE INC CL A 0.0%

Value ($000) $2 Shares 90 Est. Cost $44.56 Unrealized -63.3%

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 130 Est. Cost $0.01 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $39.61 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $51.43 Unrealized +14.3%

— GUGGENHEIM STRATEGIC OPPTYS FUND COM SHS OF BEN INT 0.0%

Value ($000) $0 Shares 6 Est. Cost $16.00 Unrealized —

AFFU AFFLUENCE CORP 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $0.00 Unrealized -92.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIRLINES INC	233	$13	0.0%	$41.95	+48.9%	—	247361702
UMBF	UMB FINANCIAL CORP	66	$8	0.0%	$110.25	+2.8%	—	902788108
EVGO	EVGO INC CL A	1,278	$6	0.0%	$7.04	-48.4%	—	30052F100
CRLBF	CRESCO LABS INC SUB VTG	3,530	$5	0.0%	$1.66	-31.6%	—	22587M106
UAL	UNITED AIRLINES HOLDINGS INC	37	$4	0.0%	$84.54	+19.5%	—	910047109
BLNK	BLINK CHARGING CO	1,500	$2	0.0%	$1.77	-18.1%	—	09354A100
NRG	NRG ENERGY INC	15	$2	0.0%	$155.26	+6.5%	—	629377508
BIIB	BIOGEN INC	16	$2	0.0%	$297.86	-45.2%	—	09062X103
S	SENTINELONE INC CL A	90	$2	0.0%	$44.56	-63.3%	—	81730H109
—	MONOGRAM TECHNOLOGIES INC	130	$1	0.0%	$0.01	—	—	609786108
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	18	$1	0.0%	$39.61	—	—	69374H709
BHF	BRIGHTHOUSE FINANCIAL INC	8	$0	0.0%	$51.43	+14.3%	—	10922N103
—	GUGGENHEIM STRATEGIC OPPTYS FUND COM SHS OF BEN INT	6	$0	0.0%	$16.00	—	—	40167F101
AFFU	AFFLUENCE CORP	1,100	$0	0.0%	$0.00	-92.1%	—	00829V100

Decreased Positions (64)

GOOG ALPHABET INC CL C 4.3%

Value ($000) $19,585 (+24.7%) Shares 62,413 (-3.2%) Est. Cost $107.50 Unrealized +166.4%

NVDA NVIDIA CORP 8.0%

Value ($000) $36,160 (-7.0%) Shares 193,890 (-7.0%) Est. Cost $92.27 Unrealized +101.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $19,288 (-8.4%) Shares 39,883 (-1.9%) Est. Cost $90.97 Unrealized +450.3%

AAPL APPLE INC 6.5%

Value ($000) $29,576 (+3.6%) Shares 108,792 (-3.0%) Est. Cost $87.57 Unrealized +206.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value ($000) $2,496 (-26.7%) Shares 7,445 (-28.2%) Est. Cost $137.22 Unrealized —

AMZN AMAZON.COM INC 4.1%

Value ($000) $18,737 (+3.8%) Shares 81,176 (-1.2%) Est. Cost $121.59 Unrealized +88.2%

C CITIGROUP INC 1.0%

Value ($000) $4,309 (+13.6%) Shares 36,925 (-1.2%) Est. Cost $41.77 Unrealized +148.1%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $3,170 (-11.6%) Shares 37,301 (-12.6%) Est. Cost $49.60 Unrealized +76.3%

ADBE ADOBE INC 0.4%

Value ($000) $1,764 (-17.4%) Shares 5,041 (-16.7%) Est. Cost $283.46 Unrealized +20.0%

SYK STRYKER CORP 1.1%

Value ($000) $5,048 (-6.0%) Shares 14,363 (-1.1%) Est. Cost $152.64 Unrealized +138.1%

ORCL ONTO INNOVATION INC 0.9%

Value ($000) $3,868 (-7.1%) Shares 24,502 (-24.0%) Est. Cost $253.48 Unrealized -6.1%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $1,307 (+27.4%) Shares 4,175 (-1.1%) Est. Cost $108.06 Unrealized +164.3%

NKE NIKE INC CL B 0.2%

Value ($000) $694 (-27.0%) Shares 10,895 (-20.1%) Est. Cost $87.18 Unrealized -25.6%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $1,088 (-18.9%) Shares 6,272 (-14.1%) Est. Cost $120.20 Unrealized +42.0%

CRM SALESFORCE INC 0.7%

Value ($000) $3,277 (+7.3%) Shares 12,371 (-4.0%) Est. Cost $143.90 Unrealized +72.5%

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $913 (-17.8%) Shares 15,638 (-5.6%) Est. Cost $98.42 Unrealized -34.1%

RTX RTX CORP 0.5%

Value ($000) $2,127 (+7.8%) Shares 11,596 (-1.6%) Est. Cost $65.59 Unrealized +164.2%

EBAY EBAY INC 0.4%

Value ($000) $1,585 (-7.3%) Shares 18,196 (-3.2%) Est. Cost $38.15 Unrealized +126.4%

TSLA TESLA INC 0.5%

Value ($000) $2,080 (-5.2%) Shares 4,624 (-6.3%) Est. Cost $230.09 Unrealized +92.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $347 (-23.8%) Shares 779 (-14.7%) Est. Cost $293.23 Unrealized +57.6%

DIS WALT DISNEY CO 0.4%

Value ($000) $1,928 (-5.0%) Shares 16,945 (-4.4%) Est. Cost $120.14 Unrealized -8.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $831 (-10.7%) Shares 9,874 (-10.3%) Est. Cost $83.56 Unrealized +0.6%

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value ($000) $134 (-40.8%) Shares 1,926 (-44.0%) Est. Cost $63.57 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $511 (+14.5%) Shares 2,983 (-10.4%) Est. Cost $75.10 Unrealized +106.9%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $7,780 (+0.7%) Shares 24,146 (-1.4%) Est. Cost $89.18 Unrealized +247.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $696 (+6.8%) Shares 3,363 (-4.4%) Est. Cost $138.92 Unrealized +41.8%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $134 (-24.2%) Shares 2,450 (-26.0%) Est. Cost $48.18 Unrealized —

SPDW SPDR DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $135 (-22.4%) Shares 3,040 (-25.3%) Est. Cost $40.21 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $423 (-8.1%) Shares 17,002 (-6.0%) Est. Cost $27.83 Unrealized -10.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $858 (-3.7%) Shares 8,934 (-4.6%) Est. Cost $89.78 Unrealized +8.2%

MA MASTERCARD INC CL A 0.4%

Value ($000) $1,799 (-1.8%) Shares 3,151 (-2.1%) Est. Cost $280.79 Unrealized +99.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $125 (-18.3%) Shares 2,171 (-6.3%) Est. Cost $39.08 Unrealized +51.9%

OXY OSHKOSH CORP 0.0%

Value ($000) $100 (-19.1%) Shares 2,118 (-9.9%) Est. Cost $49.41 Unrealized -15.9%

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.1%

Value ($000) $239 (-8.5%) Shares 5,910 (-8.0%) Est. Cost $37.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%

Value ($000) $97 (-18.2%) Shares 2,237 (-7.4%) Est. Cost $70.41 Unrealized -36.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $144 (+13.3%) Shares 252 (-5.6%) Est. Cost $319.91 Unrealized +73.6%

F FORD MOTOR CO 0.1%

Value ($000) $243 (+6.4%) Shares 18,492 (-3.0%) Est. Cost $8.62 Unrealized +48.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $113 (+14.0%) Shares 671 (-2.5%) Est. Cost $150.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $29 (-31.9%) Shares 77 (-18.1%) Est. Cost $65.73 Unrealized +509.7%

BIBL INSPIRE 100 ETF 0.0%

Value ($000) $40 (-24.3%) Shares 882 (-25.4%) Est. Cost $0.03 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.2%

Value ($000) $680 (+1.6%) Shares 8,375 (-8.9%) Est. Cost $31.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $78 (-12.0%) Shares 1,445 (-11.3%) Est. Cost $19.17 Unrealized —

SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%

Value ($000) $6 (-60.6%) Shares 167 (-61.5%) Est. Cost $32.48 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $63 (-12.1%) Shares 2,618 (-5.7%) Est. Cost $29.88 Unrealized -17.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $72 (-10.4%) Shares 4,164 (-10.8%) Est. Cost $12.11 Unrealized +34.5%

DE DEERE & CO 0.1%

Value ($000) $390 (-2.0%) Shares 839 (-3.7%) Est. Cost $343.10 Unrealized +36.3%

TPR TAPESTRY INC 0.0%

Value ($000) $12 (-39.3%) Shares 92 (-45.9%) Est. Cost $62.21 Unrealized +83.3%

TGT TARGET CORP 0.0%

Value ($000) $13 (-32.6%) Shares 134 (-38.2%) Est. Cost $116.90 Unrealized -21.6%

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value ($000) $0 (-97.9%) Shares 6 (-97.7%) Est. Cost $25.25 Unrealized -16.4%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%

Value ($000) $14 (-28.0%) Shares 453 (-27.8%) Est. Cost $30.66 Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value ($000) $91 (-5.5%) Shares 1,370 (-6.2%) Est. Cost $54.22 Unrealized +21.1%

V VISA INC CL A 1.4%

Value ($000) $6,396 (+0.1%) Shares 18,237 (-2.6%) Est. Cost $142.86 Unrealized +138.3%

SCZ SEA LTD ADR 0.0%

Value ($000) $2 (-70.3%) Shares 15 (-82.1%) Est. Cost $60.75 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $29 (+17.0%) Shares 707 (-9.6%) Est. Cost $31.53 Unrealized +10.3%

VFH VANGUARD FINANCIALS ETF 0.1%

Value ($000) $597 (+0.7%) Shares 4,470 (-1.0%) Est. Cost $87.47 Unrealized —

IEO ISHARES U S OIL & GAS EXPLORATION & PROD ETF 0.0%

Value ($000) $39 (-8.3%) Shares 438 (-4.8%) Est. Cost $74.05 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.0%

Value ($000) $14 (-18.6%) Shares 176 (-17.8%) Est. Cost $56.74 Unrealized +38.0%

SCHD SCHWAB CHARLES CORP 0.0%

Value ($000) $6 (+68.0%) Shares 57 (-54.0%) Est. Cost $27.17 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $49 (+2.9%) Shares 557 (-3.3%) Est. Cost $50.72 Unrealized +65.4%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $121 (-1.0%) Shares 490 (-2.6%) Est. Cost $124.38 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $122 (+0.4%) Shares 849 (-1.7%) Est. Cost $102.35 Unrealized +42.6%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $23 (-1.0%) Shares 164 (-3.0%) Est. Cost $82.25 Unrealized —

SPYM STATE STREET SPDR PORT S&P 500 ETF 0.0%

Value ($000) $74 (-0.1%) Shares 920 (-2.4%) Est. Cost $34.48 Unrealized —

DOW DOW INC 0.0%

Value ($000) $96 (-0.1%) Shares 4,108 (-2.0%) Est. Cost $42.39 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	62,413 (-3.2%)	$19,585 (+24.7%)	4.3%	$107.50	+166.4%	COM	02079K107
NVDA	NVIDIA CORP	193,890 (-7.0%)	$36,160 (-7.0%)	8.0%	$92.27	+101.7%	COM	67066G104
MSFT	MICROSOFT CORP	39,883 (-1.9%)	$19,288 (-8.4%)	4.3%	$90.97	+450.3%	COM	594918104
AAPL	APPLE INC	108,792 (-3.0%)	$29,576 (+3.6%)	6.5%	$87.57	+206.4%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,445 (-28.2%)	$2,496 (-26.7%)	0.6%	$137.22	—	ETF	922908769
AMZN	AMAZON.COM INC	81,176 (-1.2%)	$18,737 (+3.8%)	4.1%	$121.59	+88.2%	COM	023135106
C	CITIGROUP INC	36,925 (-1.2%)	$4,309 (+13.6%)	1.0%	$41.77	+148.1%	COM	172967424
MRVL	MARVELL TECHNOLOGY INC	37,301 (-12.6%)	$3,170 (-11.6%)	0.7%	$49.60	+76.3%	COM	573874104
ADBE	ADOBE INC	5,041 (-16.7%)	$1,764 (-17.4%)	0.4%	$283.46	+20.0%	COM	00724F101
SYK	STRYKER CORP	14,363 (-1.1%)	$5,048 (-6.0%)	1.1%	$152.64	+138.1%	COM	863667101
ORCL	ONTO INNOVATION INC	24,502 (-24.0%)	$3,868 (-7.1%)	0.9%	$253.48	-6.1%	COM	68389X105
GOOGL	ALPHABET INC CL A	4,175 (-1.1%)	$1,307 (+27.4%)	0.3%	$108.06	+164.3%	COM	02079K305
NKE	NIKE INC CL B	10,895 (-20.1%)	$694 (-27.0%)	0.2%	$87.18	-25.6%	COM	654106103
TXN	TEXAS INSTRUMENTS INC	6,272 (-14.1%)	$1,088 (-18.9%)	0.2%	$120.20	+42.0%	COM	882508104
CRM	SALESFORCE INC	12,371 (-4.0%)	$3,277 (+7.3%)	0.7%	$143.90	+72.5%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC	15,638 (-5.6%)	$913 (-17.8%)	0.2%	$98.42	-34.1%	COM	70450Y103
RTX	RTX CORP	11,596 (-1.6%)	$2,127 (+7.8%)	0.5%	$65.59	+164.2%	COM	75513E101
EBAY	EBAY INC	18,196 (-3.2%)	$1,585 (-7.3%)	0.4%	$38.15	+126.4%	COM	278642103
TSLA	TESLA INC	4,624 (-6.3%)	$2,080 (-5.2%)	0.5%	$230.09	+92.7%	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	779 (-14.7%)	$347 (-23.8%)	0.1%	$293.23	+57.6%	COM	776696106
DIS	WALT DISNEY CO	16,945 (-4.4%)	$1,928 (-5.0%)	0.4%	$120.14	-8.8%	COM	254687106
SBUX	STARBUCKS CORP	9,874 (-10.3%)	$831 (-10.7%)	0.2%	$83.56	+0.6%	COM	855244109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	1,926 (-44.0%)	$134 (-40.8%)	0.0%	$63.57	—	ETF	301505707
LRCX	LAM RESEARCH CORP	2,983 (-10.4%)	$511 (+14.5%)	0.1%	$75.10	+106.9%	COM	512807306
JPM	JPMORGAN CHASE & CO	24,146 (-1.4%)	$7,780 (+0.7%)	1.7%	$89.18	+247.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,363 (-4.4%)	$696 (+6.8%)	0.2%	$138.92	+41.8%	COM	478160104
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,450 (-26.0%)	$134 (-24.2%)	0.0%	$48.18	—	ETF	464287234
SPDW	SPDR DEVELOPED WORLD EX-US ETF	3,040 (-25.3%)	$135 (-22.4%)	0.0%	$40.21	—	ETF	78463X889
PFE	PFIZER INC	17,002 (-6.0%)	$423 (-8.1%)	0.1%	$27.83	-10.1%	COM	717081103
MDT	MEDTRONIC PLC	8,934 (-4.6%)	$858 (-3.7%)	0.2%	$89.78	+8.2%	COM	G5960L103
MA	MASTERCARD INC CL A	3,151 (-2.1%)	$1,799 (-1.8%)	0.4%	$280.79	+99.1%	COM	57636Q104
MO	ALTRIA GROUP INC	2,171 (-6.3%)	$125 (-18.3%)	0.0%	$39.08	+51.9%	COM	02209S103
OXY	OSHKOSH CORP	2,118 (-9.9%)	$100 (-19.1%)	0.0%	$49.41	-15.9%	COM	674599105
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,910 (-8.0%)	$239 (-8.5%)	0.1%	$37.50	—	ETF	78467V707
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,237 (-7.4%)	$97 (-18.2%)	0.0%	$70.41	-36.9%	COM	N53745100
CAT	CATERPILLAR INC	252 (-5.6%)	$144 (+13.3%)	0.0%	$319.91	+73.6%	COM	149123101
F	FORD MOTOR CO	18,492 (-3.0%)	$243 (+6.4%)	0.1%	$8.62	+48.9%	COM	345370860
IBB	ISHARES BIOTECHNOLOGY ETF	671 (-2.5%)	$113 (+14.0%)	0.0%	$150.90	—	ETF	464287556
MSI	MOTOROLA SOLUTIONS INC	77 (-18.1%)	$29 (-31.9%)	0.0%	$65.73	+509.7%	COM	620076307
BIBL	INSPIRE 100 ETF	882 (-25.4%)	$40 (-24.3%)	0.0%	$0.03	—	ETF	66538H534
IAU	ISHARES GOLD TRUST ETF	8,375 (-8.9%)	$680 (+1.6%)	0.2%	$31.53	—	ETF	464285204
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,445 (-11.3%)	$78 (-12.0%)	0.0%	$19.17	—	ETF	922042858
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	167 (-61.5%)	$6 (-60.6%)	0.0%	$32.48	—	ETF	46436E536
KHC	KRAFT HEINZ CO	2,618 (-5.7%)	$63 (-12.1%)	0.0%	$29.88	-17.6%	COM	500754106
HBAN	HUNTINGTON BANCSHARES INC	4,164 (-10.8%)	$72 (-10.4%)	0.0%	$12.11	+34.5%	COM	446150104
DE	DEERE & CO	839 (-3.7%)	$390 (-2.0%)	0.1%	$343.10	+36.3%	COM	244199105
TPR	TAPESTRY INC	92 (-45.9%)	$12 (-39.3%)	0.0%	$62.21	+83.3%	COM	876030107
TGT	TARGET CORP	134 (-38.2%)	$13 (-32.6%)	0.0%	$116.90	-21.6%	COM	87612E106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	6 (-97.7%)	$0 (-97.9%)	0.0%	$25.25	-16.4%	COM	G66721104
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF	453 (-27.8%)	$14 (-28.0%)	0.0%	$30.66	—	ETF	78464A474
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	1,370 (-6.2%)	$91 (-5.5%)	0.0%	$54.22	+21.1%	COM	31620M106
V	VISA INC CL A	18,237 (-2.6%)	$6,396 (+0.1%)	1.4%	$142.86	+138.3%	COM	92826C839
SCZ	SEA LTD ADR	15 (-82.1%)	$2 (-70.3%)	0.0%	$60.75	—	COM	464288273
LUV	SOUTHWEST AIRLINES CO	707 (-9.6%)	$29 (+17.0%)	0.0%	$31.53	+10.3%	COM	844741108
VFH	VANGUARD FINANCIALS ETF	4,470 (-1.0%)	$597 (+0.7%)	0.1%	$87.47	—	ETF	92204A405
IEO	ISHARES U S OIL & GAS EXPLORATION & PROD ETF	438 (-4.8%)	$39 (-8.3%)	0.0%	$74.05	—	ETF	464288851
CL	COLGATE-PALMOLIVE COMPANY	176 (-17.8%)	$14 (-18.6%)	0.0%	$56.74	+38.0%	COM	194162103
SCHD	SCHWAB CHARLES CORP	57 (-54.0%)	$6 (+68.0%)	0.0%	$27.17	—	COM	808524797
PFG	PRINCIPAL FINANCIAL GROUP INC	557 (-3.3%)	$49 (+2.9%)	0.0%	$50.72	+65.4%	COM	74251V102
IWM	ISHARES RUSSELL 2000 ETF	490 (-2.6%)	$121 (-1.0%)	0.0%	$124.38	—	ETF	464287655
PEP	PEPSICO INC	849 (-1.7%)	$122 (+0.4%)	0.0%	$102.35	+42.6%	COM	713448108
ACWI	ISHARES MSCI ACWI ETF	164 (-3.0%)	$23 (-1.0%)	0.0%	$82.25	—	ETF	464288257
SPYM	STATE STREET SPDR PORT S&P 500 ETF	920 (-2.4%)	$74 (-0.1%)	0.0%	$34.48	—	ETF	78464A854
DOW	DOW INC	4,108 (-2.0%)	$96 (-0.1%)	0.0%	$42.39	-46.3%	COM	260557103

Unchanged Positions (337)

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.4%

Value ($000) $6,292 Shares 147,877 Est. Cost $22.05 Unrealized —

META META PLATFORMS INC CL A 1.1%

Value ($000) $4,854 Shares 7,353 Est. Cost $193.20 Unrealized +245.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,052 Shares 4,914 Est. Cost $129.24 Unrealized +73.8%

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 2.6%

Value ($000) $11,886 Shares 107,912 Est. Cost $96.46 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value ($000) $4,872 Shares 7,144 Est. Cost $347.62 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,439 Shares 7,377 Est. Cost $136.17 Unrealized +43.2%

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $1,060 Shares 2,942 Est. Cost $143.78 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,478 Shares 13,266 Est. Cost $60.76 Unrealized +76.4%

GLD SPDR GOLD TRUST GOLD SHARES 0.2%

Value ($000) $901 Shares 2,273 Est. Cost $150.18 Unrealized —

KO COCA-COLA COMPANY 0.5%

Value ($000) $2,105 Shares 30,108 Est. Cost $44.85 Unrealized +54.7%

KLAC KLA CORP 0.2%

Value ($000) $719 Shares 592 Est. Cost $58.45 Unrealized +1905.1%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,101 Shares 7,682 Est. Cost $108.31 Unrealized +35.9%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $817 Shares 7,746 Est. Cost $49.40 Unrealized +123.2%

BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%

Value ($000) $12,500 Shares 24,868 Est. Cost $190.62 Unrealized +161.0%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $560 Shares 1,945 Est. Cost $181.81 Unrealized —

T AT&T INC 0.1%

Value ($000) $379 Shares 15,261 Est. Cost $17.86 Unrealized +41.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $176 Shares 3,537 Est. Cost $38.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%

Value ($000) $634 Shares 2,085 Est. Cost $89.42 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $212 Shares 1,090 Est. Cost $174.40 Unrealized +20.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $804 Shares 6,685 Est. Cost $94.16 Unrealized +22.6%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $176 Shares 1,747 Est. Cost $94.82 Unrealized +14.3%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $140 Shares 2,759 Est. Cost $34.03 Unrealized +27.3%

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET ETF 0.0%

Value ($000) $165 Shares 802 Est. Cost $96.53 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $111 Shares 103 Est. Cost $213.16 Unrealized +348.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $33 Shares 809 Est. Cost $24.75 Unrealized +51.1%

WFC WELLS FARGO & CO 0.1%

Value ($000) $261 Shares 2,797 Est. Cost $47.55 Unrealized +82.2%

VVV VALVOLINE INC 0.0%

Value ($000) $114 Shares 3,927 Est. Cost $32.20 Unrealized -0.3%

CVX CHEVRON CORP 0.2%

Value ($000) $1,066 Shares 6,996 Est. Cost $129.63 Unrealized +16.8%

MMM 3M COMPANY 0.1%

Value ($000) $571 Shares 3,567 Est. Cost $79.99 Unrealized +104.0%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $90 Shares 553 Est. Cost $98.49 Unrealized +89.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $87 Shares 430 Est. Cost $141.27 Unrealized +49.6%

INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%

Value ($000) $44 Shares 2,593 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $125 Shares 1,626 Est. Cost $49.18 Unrealized +50.1%

ASH ASHLAND INC 0.0%

Value ($000) $67 Shares 1,144 Est. Cost $63.09 Unrealized -16.6%

ETN EATON CORP PLC 0.0%

Value ($000) $68 Shares 214 Est. Cost $70.60 Unrealized +402.0%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.8%

Value ($000) $3,446 Shares 41,611 Est. Cost $86.67 Unrealized —

XLV STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $79 Shares 513 Est. Cost $103.66 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $17 Shares 169 Est. Cost $71.43 Unrealized +12.4%

MRK MERCK & COMPANY INC 0.0%

Value ($000) $38 Shares 364 Est. Cost $65.74 Unrealized +41.8%

CMI CUMMINS INC 0.0%

Value ($000) $43 Shares 83 Est. Cost $133.61 Unrealized +249.0%

SNDR SCHNEIDER NATL INC WI CL B 0.0%

Value ($000) $36 Shares 1,364 Est. Cost $23.46 Unrealized +0.6%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $251 Shares 1,312 Est. Cost $78.36 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value ($000) $26 Shares 106 Est. Cost $93.40 Unrealized +223.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $181 Shares 1,115 Est. Cost $80.77 Unrealized +109.0%

SPYV STATE STREET SPDR S&P 500 VALUE ETF 0.0%

Value ($000) $221 Shares 3,887 Est. Cost $21.69 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value ($000) $188 Shares 391 Est. Cost $209.94 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $62 Shares 513 Est. Cost $65.12 Unrealized +93.8%

VAW VANGUARD MATERIALS ETF 0.1%

Value ($000) $376 Shares 1,809 Est. Cost $165.84 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $95 Shares 1,722 Est. Cost $28.64 Unrealized +83.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $46 Shares 345 Est. Cost $100.68 Unrealized +45.4%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $30 Shares 381 Est. Cost $70.40 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $27 Shares 95 Est. Cost $157.05 Unrealized +66.5%

EOG EOG RESOURCES INC 0.0%

Value ($000) $86 Shares 820 Est. Cost $80.22 Unrealized +33.7%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value ($000) $122 Shares 2,792 Est. Cost $7.76 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $27 Shares 79 Est. Cost $237.30 Unrealized +53.6%

WBD WARNER BROS DISCOVERY INC SER A 0.0%

Value ($000) $14 Shares 475 Est. Cost $13.62 Unrealized +71.6%

BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%

Value ($000) $20 Shares 137 Est. Cost $109.27 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $7 Shares 236 Est. Cost $40.01 Unrealized +2.9%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $54 Shares 4,070 Est. Cost $11.26 Unrealized +12.2%

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value ($000) $50 Shares 414 Est. Cost $33.86 Unrealized +239.0%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $32 Shares 420 Est. Cost $113.51 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%

Value ($000) $79 Shares 1,746 Est. Cost $0.03 Unrealized —

BOTZ GLOBAL X ROBOTICS A I ETF 0.0%

Value ($000) $178 Shares 4,909 Est. Cost $28.13 Unrealized —

BLK BLACKROCK FDG INC 0.0%

Value ($000) $43 Shares 40 Est. Cost $991.05 Unrealized +9.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $23 Shares 40 Est. Cost $532.51 Unrealized +6.1%

SO SOUTHERN COMPANY 0.0%

Value ($000) $48 Shares 556 Est. Cost $75.10 Unrealized +21.0%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $18 Shares 31 Est. Cost $478.24 Unrealized +30.7%

GSK GSK PLC SPON ADR 0.0%

Value ($000) $26 Shares 523 Est. Cost $33.98 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value ($000) $332 Shares 1,113 Est. Cost $196.61 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $7 Shares 52 Est. Cost $92.75 Unrealized +22.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $374 Shares 1,225 Est. Cost $114.44 Unrealized +166.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $27 Shares 149 Est. Cost $163.81 Unrealized +23.2%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value ($000) $18 Shares 576 Est. Cost $28.32 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $42 Shares 100 Est. Cost $355.47 Unrealized +20.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $26 Shares 211 Est. Cost $67.04 Unrealized +80.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $80 Shares 471 Est. Cost $122.17 Unrealized +39.8%

B BARRICK MINING CORP 0.0%

Value ($000) $10 Shares 233 Est. Cost $19.29 Unrealized +94.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $29 Shares 398 Est. Cost $35.95 Unrealized +117.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $25 Shares 28 Est. Cost $734.84 Unrealized +10.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $46 Shares 188 Est. Cost $124.02 Unrealized +99.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $86 Shares 482 Est. Cost $99.27 Unrealized +82.4%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value ($000) $13 Shares 187 Est. Cost $0.92 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $22 Shares 91 Est. Cost $246.83 Unrealized —

— AMCOR PLC ORD USD 0.01 0.0%

Value ($000) $115 Shares 13,740 Est. Cost $8.55 Unrealized -3.5%

SPYG STATE STREET SPDR S&P 500 GROWTH ETF 0.0%

Value ($000) $101 Shares 945 Est. Cost $10.03 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $28 Shares 350 Est. Cost $60.70 Unrealized +26.2%

VRT VERTIV HOLDINGS LLC CL A 0.0%

Value ($000) $30 Shares 185 Est. Cost $106.29 Unrealized +63.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $105 Shares 1,920 Est. Cost $26.85 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $13 Shares 67 Est. Cost $68.50 Unrealized +165.5%

WSO WATSCO INC CL A 0.0%

Value ($000) $10 Shares 30 Est. Cost $503.82 Unrealized -29.1%

VST VISTRA CORP 0.0%

Value ($000) $9 Shares 54 Est. Cost $148.62 Unrealized +22.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $11 Shares 365 Est. Cost $28.49 Unrealized -10.3%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value ($000) $25 Shares 239 Est. Cost $95.85 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $7 Shares 88 Est. Cost $31.41 Unrealized +124.1%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $69 Shares 167 Est. Cost $129.98 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $8 Shares 41 Est. Cost $113.04 Unrealized +91.7%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $37 Shares 425 Est. Cost $70.33 Unrealized +28.9%

STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%

Value ($000) $11 Shares 41 Est. Cost $80.53 Unrealized +221.5%

XIACF XIAOMI CORP CL B 0.0%

Value ($000) $4 Shares 860 Est. Cost $3.43 Unrealized +65.3%

CART MAPLEBEAR INC 0.0%

Value ($000) $9 Shares 196 Est. Cost $25.14 Unrealized +62.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $19 Shares 105 Est. Cost $198.35 Unrealized -9.1%

OLN OLIN CORP 0.0%

Value ($000) $8 Shares 364 Est. Cost $21.78 Unrealized -1.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $14 Shares 509 Est. Cost $32.57 Unrealized -16.4%

SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%

Value ($000) $41 Shares 314 Est. Cost $94.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $203.83 Unrealized +23.0%

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value ($000) $29 Shares 137 Est. Cost $189.41 Unrealized +1.8%

IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%

Value ($000) $64 Shares 384 Est. Cost $0.09 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $9 Shares 150 Est. Cost $24.22 Unrealized +120.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $13 Shares 150 Est. Cost $104.38 Unrealized -9.4%

UBS UBS GROUP AG 0.0%

Value ($000) $11 Shares 233 Est. Cost $20.59 Unrealized +96.2%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $70.69 Unrealized +238.8%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $11 Shares 46 Est. Cost $264.09 Unrealized -4.7%

ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%

Value ($000) $62 Shares 414 Est. Cost $122.07 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $161 Shares 703 Est. Cost $100.39 Unrealized +126.6%

BKR BAKER HUGHES CO 0.0%

Value ($000) $17 Shares 384 Est. Cost $28.29 Unrealized +67.3%

ONON ON HOLDING AG CL A 0.0%

Value ($000) $13 Shares 271 Est. Cost $36.54 Unrealized +17.9%

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value ($000) $36 Shares 984 Est. Cost $31.36 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value ($000) $30 Shares 124 Est. Cost $178.91 Unrealized +34.0%

BP BP PLC SPON ADR 0.1%

Value ($000) $456 Shares 13,119 Est. Cost $29.25 Unrealized —

TJX TJX COS INC 0.0%

Value ($000) $16 Shares 107 Est. Cost $63.80 Unrealized +131.5%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $3 Shares 94 Est. Cost $66.53 Unrealized -44.3%

SLB SLB LTD 0.0%

Value ($000) $9 Shares 236 Est. Cost $32.80 Unrealized +9.9%

ESGV VANGUARD ESG U S STOCK ETF 0.0%

Value ($000) $47 Shares 387 Est. Cost $75.96 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value ($000) $48 Shares 1,193 Est. Cost $17.97 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $396 Shares 6,922 Est. Cost $56.72 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $3 Shares 135 Est. Cost $43.06 Unrealized -42.9%

BCML BAYCOM CORP 0.0%

Value ($000) $31 Shares 1,045 Est. Cost $15.58 Unrealized +84.0%

DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.0%

Value ($000) $20 Shares 597 Est. Cost $24.93 Unrealized —

NMAX NEWSMAX INC CL B 0.0%

Value ($000) $2 Shares 200 Est. Cost $13.50 Unrealized -28.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $8 Shares 62 Est. Cost $89.68 Unrealized +53.5%

CMCSA COMCAST CORP CL A 0.0%

Value ($000) $21 Shares 707 Est. Cost $39.22 Unrealized -27.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $10 Shares 120 Est. Cost $62.94 Unrealized +30.4%

— CYBER ARK SOFTWARE LTD 0.0%

Value ($000) $11 Shares 24 Est. Cost $41.18 Unrealized —

KR KROGER CO 0.0%

Value ($000) $12 Shares 187 Est. Cost $52.03 Unrealized +25.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $65 Shares 1,460 Est. Cost $19.38 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.1%

Value ($000) $237 Shares 1,078 Est. Cost $84.18 Unrealized +152.5%

TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%

Value ($000) $7 Shares 96 Est. Cost $50.95 Unrealized —

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value ($000) $8 Shares 163 Est. Cost $46.78 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VOTING SHARES 0.0%

Value ($000) $8 Shares 185 Est. Cost $43.48 Unrealized +2.7%

NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%

Value ($000) $11 Shares 108 Est. Cost $5.72 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $5 Shares 42 Est. Cost $49.60 Unrealized —

ABNB AIRBNB INC CL A 0.0%

Value ($000) $7 Shares 50 Est. Cost $130.14 Unrealized -4.3%

MDY SPDR S&P MID CAP 400 ETF 0.0%

Value ($000) $48 Shares 79 Est. Cost $304.25 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $10 Shares 154 Est. Cost $33.52 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $33 Shares 127 Est. Cost $220.78 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $60 Shares 496 Est. Cost $0.09 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $4 Shares 44 Est. Cost $57.17 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $109 Shares 504 Est. Cost $185.17 Unrealized +11.1%

RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%

Value ($000) $3 Shares 127 Est. Cost $76.89 Unrealized -79.4%

DASH DOORDASH INC CL A 0.0%

Value ($000) $3 Shares 14 Est. Cost $250.83 Unrealized -6.5%

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%

Value ($000) $215 Shares 4,357 Est. Cost $0.03 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC SPON ADR 0.0%

Value ($000) $2 Shares 60 Est. Cost $23.40 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $6 Shares 123 Est. Cost $44.85 Unrealized +2.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $69 Shares 52 Est. Cost $1314.22 Unrealized -0.3%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $22 Shares 228 Est. Cost $75.61 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $37 Shares 640 Est. Cost $39.06 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $5 Shares 75 Est. Cost $134.25 Unrealized -39.2%

PTON PELOTON INTERACTIVE INC CL A 0.0%

Value ($000) $1 Shares 200 Est. Cost $43.49 Unrealized -83.8%

DDD 3D SYSTEMS CORP DEL 0.0%

Value ($000) $1 Shares 495 Est. Cost $1.97 Unrealized +23.7%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $33.17 Unrealized +123.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $10 Shares 68 Est. Cost $119.12 Unrealized +23.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $48 Shares 143 Est. Cost $169.67 Unrealized +100.9%

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%

Value ($000) $19 Shares 474 Est. Cost $34.62 Unrealized —

BYDDY BYD CO LTD UNSPON ADR 0.0%

Value ($000) $3 Shares 265 Est. Cost $18.44 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $132.91 Unrealized -32.5%

RUM RUMBLE INC CL A 0.0%

Value ($000) $3 Shares 530 Est. Cost $9.42 Unrealized -27.2%

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $17 Shares 255 Est. Cost $0.04 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT 0.0%

Value ($000) $3 Shares 307 Est. Cost $7.03 Unrealized +37.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $13 Shares 221 Est. Cost $55.27 Unrealized +8.1%

PLXS PLEXUS CORP 0.0%

Value ($000) $29 Shares 200 Est. Cost $53.00 Unrealized +176.7%

NU NU HOLDINGS LTD CL A 0.0%

Value ($000) $10 Shares 600 Est. Cost $11.64 Unrealized +38.0%

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $3 Shares 12,000 Est. Cost $0.16 Unrealized +14.4%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $7 Shares 52 Est. Cost $97.69 Unrealized +30.3%

DFUS DIMENSIONAL U S EQUITY MARKET ETF 0.0%

Value ($000) $17 Shares 224 Est. Cost $63.69 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $220.44 Unrealized +40.4%

ACHR ARCHER AVIATION INC CL A 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.36 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $156.29 Unrealized +69.4%

DHR DANAHER CORP 0.0%

Value ($000) $3 Shares 13 Est. Cost $232.41 Unrealized -5.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $4 Shares 10 Est. Cost $110.92 Unrealized +221.8%

PBF PBF ENERGY INC CL A 0.0%

Value ($000) $4 Shares 143 Est. Cost $40.80 Unrealized -21.5%

SYY SYSCO CORP 0.0%

Value ($000) $4 Shares 49 Est. Cost $62.18 Unrealized +21.4%

CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%

Value ($000) $66 Shares 2,916 Est. Cost $15.27 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value ($000) $8 Shares 220 Est. Cost $25.40 Unrealized +36.7%

DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%

Value ($000) $10 Shares 246 Est. Cost $31.26 Unrealized —

IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF 0.0%

Value ($000) $6 Shares 201 Est. Cost $23.27 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $4 Shares 12 Est. Cost $188.17 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%

Value ($000) $13 Shares 222 Est. Cost $42.20 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $5 Shares 29 Est. Cost $118.14 Unrealized +35.9%

CLX CLOROX COMPANY 0.0%

Value ($000) $2 Shares 17 Est. Cost $129.46 Unrealized -16.4%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $17 Shares 124 Est. Cost $99.01 Unrealized +32.1%

TISI TEAM INC 0.0%

Value ($000) $2 Shares 140 Est. Cost $7.61 Unrealized +96.9%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $367.56 Unrealized +26.7%

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value ($000) $17 Shares 137 Est. Cost $96.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%

Value ($000) $5 Shares 148 Est. Cost $61.25 Unrealized -40.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $17.18 Unrealized +26.8%

AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%

Value ($000) $86 Shares 864 Est. Cost $5.63 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $134 Shares 1,433 Est. Cost $58.40 Unrealized +54.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $12.97 Unrealized +1434.9%

MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%

Value ($000) $14 Shares 277 Est. Cost $36.10 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $371.45 Unrealized +160.8%

MTW MANITOWOC COMPANY INC 0.0%

Value ($000) $2 Shares 152 Est. Cost $10.12 Unrealized +12.4%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $3 Shares 103 Est. Cost $23.95 Unrealized +4.8%

— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value ($000) $1 Shares 38 Est. Cost $3.31 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $176.96 Unrealized -36.5%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $290.70 Unrealized +12.2%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $58 Shares 200 Est. Cost $42.00 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value ($000) $10 Shares 238 Est. Cost $0.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $2 Shares 6 Est. Cost $218.15 Unrealized +29.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $4 Shares 12 Est. Cost $250.86 Unrealized +33.2%

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $2 Shares 49 Est. Cost $30.96 Unrealized +9.6%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $113 Shares 959 Est. Cost $47.79 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $103.81 Unrealized -2.5%

EWSB EWSB BANCORP INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $9.46 Unrealized -4.0%

CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%

Value ($000) $5 Shares 152 Est. Cost $17.67 Unrealized +57.8%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $26 Shares 170 Est. Cost $62.99 Unrealized —

TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%

Value ($000) $15 Shares 327 Est. Cost $31.65 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $565.46 Unrealized -21.4%

IXC ISHARE GLOBAL ENERGY ETF 0.0%

Value ($000) $55 Shares 1,309 Est. Cost $37.43 Unrealized —

PCRHY PANASONIC HOLDINGS CORP ADR 0.0%

Value ($000) $1 Shares 106 Est. Cost $8.22 Unrealized —

BYDDF BYD CO LTD SHS H 0.0%

Value ($000) $1 Shares 120 Est. Cost $13.13 Unrealized -1.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $10 Shares 219 Est. Cost $31.71 Unrealized +44.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $22 Shares 29 Est. Cost $385.83 Unrealized —

BRCC BRC INC CL A 0.0%

Value ($000) $1 Shares 500 Est. Cost $17.65 Unrealized -92.7%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $5 Shares 43 Est. Cost $105.14 Unrealized —

QS QUANTUMSCAPE CORP CL A 0.0%

Value ($000) $1 Shares 117 Est. Cost $52.44 Unrealized -73.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $9 Shares 95 Est. Cost $88.03 Unrealized +11.4%

DNA GINKGO BIOWORKS HOLDINGS INC CL A 0.0%

Value ($000) $0 Shares 33 Est. Cost $8.57 Unrealized +25.6%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value ($000) $6 Shares 120 Est. Cost $41.44 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $4 Shares 52 Est. Cost $51.23 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $1 Shares 55 Est. Cost $16.91 Unrealized -2.7%

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value ($000) $1 Shares 117 Est. Cost $8.72 Unrealized -5.6%

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%

Value ($000) $4 Shares 9 Est. Cost $284.07 Unrealized +79.3%

PSQH PSQ HOLDINGS INC CL A 0.0%

Value ($000) $0 Shares 220 Est. Cost $11.87 Unrealized -86.1%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value ($000) $32 Shares 1,142 Est. Cost $27.00 Unrealized —

GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%

Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —

DKNG DRAFTKINGS INC CL A 0.0%

Value ($000) $2 Shares 60 Est. Cost $35.86 Unrealized -8.3%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $7 Shares 52 Est. Cost $202.75 Unrealized -32.5%

ECL ECOLAB INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $187.78 Unrealized +41.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $4 Shares 19 Est. Cost $146.82 Unrealized +57.5%

BMO BANK MONTREAL QUEBEC 0.0%

Value ($000) $45 Shares 350 Est. Cost $63.36 Unrealized +99.9%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $1 Shares 10 Est. Cost $123.15 Unrealized +14.3%

COWZ PACER U S CASH COWS 100 ETF 0.0%

Value ($000) $3 Shares 58 Est. Cost $51.99 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $263.53 Unrealized +14.8%

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value ($000) $53 Shares 1,039 Est. Cost $0.05 Unrealized —

STLA STELLANTIS N V 0.0%

Value ($000) $1 Shares 93 Est. Cost $12.85 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $180.48 Unrealized -0.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $4 Shares 13 Est. Cost $368.63 Unrealized -10.4%

MKC MC CORMICK & CO INC NON VOTING 0.0%

Value ($000) $8 Shares 115 Est. Cost $51.36 Unrealized +28.3%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $16 Shares 125 Est. Cost $52.46 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value ($000) $9 Shares 49 Est. Cost $161.78 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value ($000) $6 Shares 54 Est. Cost $97.23 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $3 Shares 17 Est. Cost $226.50 Unrealized -16.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $3 Shares 44 Est. Cost $66.25 Unrealized +5.0%

SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%

Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized —

SONY SONY GROUP CORP ADR 0.0%

Value ($000) $1 Shares 40 Est. Cost $28.80 Unrealized —

GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%

Value ($000) $1 Shares 106 Est. Cost $10.07 Unrealized -36.0%

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%

Value ($000) $2 Shares 47 Est. Cost $70.65 Unrealized —

PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value ($000) $36 Shares 762 Est. Cost $25.24 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $43.47 Unrealized +18.0%

IWC ISHARES MICROCAP ETF 0.0%

Value ($000) $2 Shares 14 Est. Cost $130.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $97.78 Unrealized +59.8%

IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%

Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%

Value ($000) $1 Shares 172 Est. Cost $20.24 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $5 Shares 12 Est. Cost $312.03 Unrealized —

NVS NOVARTIS AG SPON ADR 0.0%

Value ($000) $2 Shares 11 Est. Cost $97.27 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%

Value ($000) $0 Shares 34 Est. Cost $62.33 Unrealized -78.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $53 Shares 333 Est. Cost $80.75 Unrealized +90.2%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $2 Shares 19 Est. Cost $98.18 Unrealized -6.8%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value ($000) $5 Shares 18 Est. Cost $264.44 Unrealized —

XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%

Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value ($000) $11 Shares 308 Est. Cost $0.03 Unrealized —

NVO NOVO NORDISK AS ADR 0.0%

Value ($000) $1 Shares 18 Est. Cost $86.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $227.05 Unrealized +27.0%

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value ($000) $3 Shares 40 Est. Cost $66.78 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $7 Shares 15 Est. Cost $0.27 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $4.34 Unrealized +188.3%

DFAT DIMENSIONAL U S TARGET VALUE ETF 0.0%

Value ($000) $3 Shares 44 Est. Cost $55.90 Unrealized —

EADSY AIRBUS SE ADR 0.0%

Value ($000) $12 Shares 209 Est. Cost $40.01 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $4 Shares 20 Est. Cost $198.20 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $2 Shares 59 Est. Cost $37.44 Unrealized -3.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $9 Shares 240 Est. Cost $15.83 Unrealized +145.4%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $0 Shares 110 Est. Cost $9.56 Unrealized -53.6%

WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 216 Est. Cost $5.33 Unrealized -90.2%

EQIX EQUINIX INC PAR $0.001 0.0%

Value ($000) $3 Shares 4 Est. Cost $674.73 Unrealized +15.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $6 Shares 73 Est. Cost $78.62 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $242.13 Unrealized +15.7%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $52.10 Unrealized -85.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $165.88 Unrealized +47.1%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $16.43 Unrealized -92.5%

GEV GE VERNOVA LLC 0.0%

Value ($000) $1 Shares 1 Est. Cost $304.56 Unrealized +100.0%

PLUR PLURI INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $5.64 Unrealized -33.9%

OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%

Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized —

DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%

Value ($000) $0 Shares 32 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $507.74 Unrealized -24.5%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $9.91 Unrealized -17.5%

CALF PACER U S SMALL CAP CASH COWS ETF 0.0%

Value ($000) $2 Shares 48 Est. Cost $43.56 Unrealized —

MAGN MAGNERA CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized -43.4%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $255.87 Unrealized -89.4%

BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%

Value ($000) $3 Shares 22 Est. Cost $37.53 Unrealized —

ETR ENTERGY CORP 0.0%

Value ($000) $15 Shares 162 Est. Cost $69.96 Unrealized +35.1%

ADDDF ADIDAS AG NAMEN AKT 0.0%

Value ($000) $0 Shares 2 Est. Cost $212.93 Unrealized -7.2%

AVNS AVANOS MEDICAL INC 0.0%

Value ($000) $1 Shares 67 Est. Cost $61.29 Unrealized -81.3%

— WOLFSPEED INC DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $43.21 Unrealized —

— AMARIN CORP PLC SPON ADS 0.0%

Value ($000) $0 Shares 7 Est. Cost $20.83 Unrealized —

ISMD INSPIRE SMALL MIDCAP ETF 0.0%

Value ($000) $9 Shares 237 Est. Cost $0.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $71.08 Unrealized +9.6%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $1 Shares 52 Est. Cost $14.32 Unrealized +78.6%

TMC TMC THE METALS CO INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $3.83 Unrealized +83.1%

UA UNDER ARMOUR INC CL C 0.0%

Value ($000) $2 Shares 440 Est. Cost $19.64 Unrealized -77.4%

SJM SMUCKER JM COMPANY 0.0%

Value ($000) $0 Shares 1 Est. Cost $84.54 Unrealized +21.7%

HYLN HYLIION HOLDINGS CORP CL A 0.0%

Value ($000) $0 Shares 89 Est. Cost $22.75 Unrealized -91.1%

SNAP SNAP INC CL A 0.0%

Value ($000) $0 Shares 25 Est. Cost $20.97 Unrealized -62.3%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 22 Est. Cost $8.60 Unrealized -85.1%

ACB AURORA CANNABIS INC NO PAR 0.0%

Value ($000) $0 Shares 4 Est. Cost $6.33 Unrealized -22.8%

KPLT KATAPULT HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.13 Unrealized -40.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $199.81 Unrealized +24.8%

UNM UNUM GROUP 0.0%

Value ($000) $1 Shares 18 Est. Cost $68.94 Unrealized +10.9%

AMC AMC ENTERTAINMENT HOLDINGS INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $29.64 Unrealized -92.0%

— DNP SELECT INCOME FUND INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $1.21 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $60.15 Unrealized -100.0%

DOGP DOGECOIN CASH INC 0.0%

Value ($000) $0 Shares 93 Est. Cost $5.37 Unrealized -99.6%

DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%

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

— CANNABIS SCIENCE INC 0.0%

Value ($000) $0 Shares 4,800 Est. Cost — Unrealized —

— DOGECOIN CASH INC 0.0%

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

HHDS HIGHLANDS REIT INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —

SEII SHARING ECONOMY INTL INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized -99.9%

— SUNPOWER CORP 0.0%

Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized —

— WOLFSPEED INC SUBMITTED FOR ESCROW 0.0%

Value ($000) $0 Shares 238 Est. Cost — Unrealized —

— CRRC CORP LTD SHS H 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $0.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $16 Shares 105 Est. Cost $71.17 Unrealized +107.5%

CNNXF CANNAMERICA BRANDS CORP 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%

— VERTICAL COMPUTER SYSTEMS INC NEW 0.0%

Value ($000) $0 Shares 1,883 Est. Cost — Unrealized —

— GLATFELTER CORP OLD 0.0%

Value ($000) $0 Shares 143 Est. Cost $1.80 Unrealized —

— WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS 0.0%

Value ($000) $0 Shares 454 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	147,877	$6,292	1.4%	$22.05	—	ETF	38150K103
META	META PLATFORMS INC CL A	7,353	$4,854	1.1%	$193.20	+245.4%	COM	30303M102
AMD	ADVANCED MICRO DEVICES INC	4,914	$1,052	0.2%	$129.24	+73.8%	COM	007903107
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	107,912	$11,886	2.6%	$96.46	—	ETF	464288679
SPY	SPDR S&P 500 ETF	7,144	$4,872	1.1%	$347.62	—	ETF	78462F103
HON	HONEYWELL INTL INC	7,377	$1,439	0.3%	$136.17	+43.2%	COM	438516106
SMH	VANECK SEMICONDUCTOR ETF	2,942	$1,060	0.2%	$143.78	—	ETF	92189F676
WMT	WALMART INC	13,266	$1,478	0.3%	$60.76	+76.4%	COM	931142103
GLD	SPDR GOLD TRUST GOLD SHARES	2,273	$901	0.2%	$150.18	—	ETF	78463V107
KO	COCA-COLA COMPANY	30,108	$2,105	0.5%	$44.85	+54.7%	COM	191216100
KLAC	KLA CORP	592	$719	0.2%	$58.45	+1905.1%	COM	482480100
PG	PROCTER & GAMBLE CO	7,682	$1,101	0.2%	$108.31	+35.9%	COM	742718109
WEC	WEC ENERGY GROUP INC	7,746	$817	0.2%	$49.40	+123.2%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,868	$12,500	2.8%	$190.62	+161.0%	COM	084670702
VHT	VANGUARD HEALTH CARE ETF	1,945	$560	0.1%	$181.81	—	ETF	92204A504
T	AT&T INC	15,261	$379	0.1%	$17.86	+41.6%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	3,537	$176	0.0%	$38.93	—	ETF	46438F101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	2,085	$634	0.1%	$89.42	—	COM	874039100
LNG	CHENIERE ENERGY INC	1,090	$212	0.0%	$174.40	+20.4%	COM	16411R208
XOM	EXXON MOBIL CORP	6,685	$804	0.2%	$94.16	+22.6%	COM	30231G102
KMB	KIMBERLY CLARK CORP	1,747	$176	0.0%	$94.82	+14.3%	COM	494368103
FCX	FREEPORT MCMORAN INC	2,759	$140	0.0%	$34.03	+27.3%	COM	35671D857
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET ETF	802	$165	0.0%	$96.53	—	ETF	003263100
LLY	ELI LILLY & CO	103	$111	0.0%	$213.16	+348.3%	COM	532457108
DD	DUPONT DE NEMOURS INC	809	$33	0.0%	$24.75	+51.1%	COM	26614N102
WFC	WELLS FARGO & CO	2,797	$261	0.1%	$47.55	+82.2%	COM	949746101
VVV	VALVOLINE INC	3,927	$114	0.0%	$32.20	-0.3%	COM	92047W101
CVX	CHEVRON CORP	6,996	$1,066	0.2%	$129.63	+16.8%	COM	166764100
MMM	3M COMPANY	3,567	$571	0.1%	$79.99	+104.0%	COM	88579Y101
MPC	MARATHON PETROLEUM CORP	553	$90	0.0%	$98.49	+89.3%	COM	56585A102
TMUS	T-MOBILE US INC	430	$87	0.0%	$141.27	+49.6%	COM	872590104
INRE	INLAND REAL ESTATE INCOME TRUST INC	2,593	$44	0.0%	—	—	COM	457464105
CSCO	CISCO SYSTEMS INC	1,626	$125	0.0%	$49.18	+50.1%	COM	17275R102
ASH	ASHLAND INC	1,144	$67	0.0%	$63.09	-16.6%	COM	044186104
ETN	EATON CORP PLC	214	$68	0.0%	$70.60	+402.0%	COM	G29183103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	41,611	$3,446	0.8%	$86.67	—	ETF	464287457
XLV	STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF	513	$79	0.0%	$103.66	—	ETF	81369Y209
EXAS	EXACT SCIENCES CORP	169	$17	0.0%	$71.43	+12.4%	COM	30063P105
MRK	MERCK & COMPANY INC	364	$38	0.0%	$65.74	+41.8%	COM	58933Y105
CMI	CUMMINS INC	83	$43	0.0%	$133.61	+249.0%	COM	231021106
SNDR	SCHNEIDER NATL INC WI CL B	1,364	$36	0.0%	$23.46	+0.6%	COM	80689H102
VTV	VANGUARD VALUE ETF	1,312	$251	0.1%	$78.36	—	ETF	922908744
LEU	CENTRUS ENERGY CORP CL A	106	$26	0.0%	$93.40	+223.3%	COM	15643U104
VLO	VALERO ENERGY CORP	1,115	$181	0.0%	$80.77	+109.0%	COM	91913Y100
SPYV	STATE STREET SPDR S&P 500 VALUE ETF	3,887	$221	0.0%	$21.69	—	ETF	78464A508
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	391	$188	0.0%	$209.94	—	ETF	78467X109
NIC	NICOLET BANKSHARES INC	513	$62	0.0%	$65.12	+93.8%	COM	65406E102
VAW	VANGUARD MATERIALS ETF	1,809	$376	0.1%	$165.84	—	ETF	92204A801
BAC	BANK OF AMERICA CORP	1,722	$95	0.0%	$28.64	+83.9%	COM	060505104
J	JACOBS SOLUTIONS INC	345	$46	0.0%	$100.68	+45.4%	COM	46982L108
RIO	RIO TINTO PLC SPONSORED ADR	381	$30	0.0%	$70.40	—	COM	767204100
FDX	FEDEX CORP	95	$27	0.0%	$157.05	+66.5%	COM	31428X106
EOG	EOG RESOURCES INC	820	$86	0.0%	$80.22	+33.7%	COM	26875P101
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,792	$122	0.0%	$7.76	—	ETF	14020W106
HD	HOME DEPOT INC	79	$27	0.0%	$237.30	+53.6%	COM	437076102
WBD	WARNER BROS DISCOVERY INC SER A	475	$14	0.0%	$13.62	+71.6%	COM	934423104
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	137	$20	0.0%	$109.27	—	COM	01609W102
SMCI	SUPER MICRO COMPUTER INC	236	$7	0.0%	$40.01	+2.9%	COM	86800U302
CLF	CLEVELAND CLIFFS INC	4,070	$54	0.0%	$11.26	+12.2%	COM	185899101
JCI	JOHNSON CONTROLS INTL PLC	414	$50	0.0%	$33.86	+239.0%	COM	G51502105
ARKK	ARK INNOVATION ETF	420	$32	0.0%	$113.51	—	ETF	00214Q104
FNDF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	1,746	$79	0.0%	$0.03	—	ETF	808524755
BOTZ	GLOBAL X ROBOTICS A I ETF	4,909	$178	0.0%	$28.13	—	ETF	37954Y715
BLK	BLACKROCK FDG INC	40	$43	0.0%	$991.05	+9.9%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	40	$23	0.0%	$532.51	+6.1%	COM	883556102
SO	SOUTHERN COMPANY	556	$48	0.0%	$75.10	+21.0%	COM	842587107
SPOT	SPOTIFY TECHNOLOGY SA	31	$18	0.0%	$478.24	+30.7%	COM	L8681T102
GSK	GSK PLC SPON ADR	523	$26	0.0%	$33.98	—	COM	37733W204
VIS	VANGUARD INDUSTRIALS ETF	1,113	$332	0.1%	$196.61	—	ETF	92204A603
ALB	ALBEMARLE CORP	52	$7	0.0%	$92.75	+22.1%	COM	012653101
MCD	MCDONALDS CORP	1,225	$374	0.1%	$114.44	+166.6%	COM	580135101
PANW	PALO ALTO NETWORKS INC	149	$27	0.0%	$163.81	+23.2%	COM	697435105
BUG	GLOBAL X CYBERSECURITY ETF	576	$18	0.0%	$28.32	—	ETF	37954Y384
BLD	TOPBUILD CORP	100	$42	0.0%	$355.47	+20.6%	COM	89055F103
GILD	GILEAD SCIENCES INC	211	$26	0.0%	$67.04	+80.3%	COM	375558103
QCOM	QUALCOMM INC	471	$80	0.0%	$122.17	+39.8%	COM	747525103
B	BARRICK MINING CORP	233	$10	0.0%	$19.29	+94.0%	COM	06849F108
XEL	XCEL ENERGY INC	398	$29	0.0%	$35.95	+117.8%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	28	$25	0.0%	$734.84	+10.7%	COM	38141G104
ITW	ILLINOIS TOOL WORKS INC	188	$46	0.0%	$124.02	+99.6%	COM	452308109
PLTR	PALANTIR TECHNOLOGIES INC CL A	482	$86	0.0%	$99.27	+82.4%	COM	69608A108
COPX	GLOBAL X COPPER MINERS ETF	187	$13	0.0%	$0.92	—	ETF	37954Y830
SAP	SAP SE SPON ADR	91	$22	0.0%	$246.83	—	COM	803054204
—	AMCOR PLC ORD USD 0.01	13,740	$115	0.0%	$8.55	-3.5%	COM	G0250X107
SPYG	STATE STREET SPDR S&P 500 GROWTH ETF	945	$101	0.0%	$10.03	—	ETF	78464A409
SOLV	SOLVENTUM CORP	350	$28	0.0%	$60.70	+26.2%	COM	83444M101
VRT	VERTIV HOLDINGS LLC CL A	185	$30	0.0%	$106.29	+63.3%	COM	92537N108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,920	$105	0.0%	$26.85	—	ETF	81369Y605
DOV	DOVER CORP	67	$13	0.0%	$68.50	+165.5%	COM	260003108
WSO	WATSCO INC CL A	30	$10	0.0%	$503.82	-29.1%	COM	942622200
VST	VISTRA CORP	54	$9	0.0%	$148.62	+22.4%	COM	92840M102
AMTM	AMENTUM HOLDINGS INC	365	$11	0.0%	$28.49	-10.3%	COM	023939101
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	239	$25	0.0%	$95.85	—	ETF	78464A888
GM	GENERAL MOTORS CO	88	$7	0.0%	$31.41	+124.1%	COM	37045V100
MGK	VANGUARD MEGA CAP GROWTH ETF	167	$69	0.0%	$129.98	—	ETF	921910816
GRMN	GARMIN LTD	41	$8	0.0%	$113.04	+91.7%	COM	H2906T109
IMO	IMPERIAL OIL LTD	425	$37	0.0%	$70.33	+28.9%	COM	453038408
STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	41	$11	0.0%	$80.53	+221.5%	COM	G7997R103
XIACF	XIAOMI CORP CL B	860	$4	0.0%	$3.43	+65.3%	COM	G9830T106
CART	MAPLEBEAR INC	196	$9	0.0%	$25.14	+62.8%	COM	565394103
AMT	AMERICAN TOWER CORP NEW	105	$19	0.0%	$198.35	-9.1%	COM	03027X100
OLN	OLIN CORP	364	$8	0.0%	$21.78	-1.6%	COM	680665205
KDP	KEURIG DR PEPPER INC	509	$14	0.0%	$32.57	-16.4%	COM	49271V100
SKYY	FIRST TRUST CLOUD COMPUTING INDEX ETF	314	$41	0.0%	$94.86	—	ETF	33734X192
ADI	ANALOG DEVICES INC	50	$14	0.0%	$203.83	+23.0%	COM	032654105
PNC	PNC FINANCIAL SERVICES GROUP INC	137	$29	0.0%	$189.41	+1.8%	COM	693475105
IUSG	ISHARES CORE S&P U S GROWTH ETF	384	$64	0.0%	$0.09	—	ETF	464287671
CECO	CECO ENVIRONMENTAL CORP	150	$9	0.0%	$24.22	+120.8%	COM	125141101
ZBH	ZIMMER BIOMET HOLDINGS INC	150	$13	0.0%	$104.38	-9.4%	COM	98956P102
UBS	UBS GROUP AG	233	$11	0.0%	$20.59	+96.2%	COM	H42097107
AMAT	APPLIED MATERIALS INC	23	$6	0.0%	$70.69	+238.8%	COM	038222105
APD	AIR PRODUCTS & CHEMICALS INC	46	$11	0.0%	$264.09	-4.7%	COM	009158106
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	414	$62	0.0%	$122.07	—	ETF	464287150
ABBV	ABBVIE INC	703	$161	0.0%	$100.39	+126.6%	COM	00287Y109
BKR	BAKER HUGHES CO	384	$17	0.0%	$28.29	+67.3%	COM	05722G100
ONON	ON HOLDING AG CL A	271	$13	0.0%	$36.54	+17.9%	COM	H5919C104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	984	$36	0.0%	$31.36	—	ETF	46138G631
LOW	LOWES COMPANIES INC	124	$30	0.0%	$178.91	+34.0%	COM	548661107
BP	BP PLC SPON ADR	13,119	$456	0.1%	$29.25	—	COM	055622104
TJX	TJX COS INC	107	$16	0.0%	$63.80	+131.5%	COM	872540109
RGR	STURM RUGER & CO INC	94	$3	0.0%	$66.53	-44.3%	COM	864159108
SLB	SLB LTD	236	$9	0.0%	$32.80	+9.9%	COM	806857108
ESGV	VANGUARD ESG U S STOCK ETF	387	$47	0.0%	$75.96	—	ETF	921910733
CGUS	CAPITAL GROUP CORE EQUITY ETF	1,193	$48	0.0%	$17.97	—	ETF	14020V108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,922	$396	0.1%	$56.72	—	ETF	46641Q332
HOG	HARLEY DAVIDSON INC	135	$3	0.0%	$43.06	-42.9%	COM	412822108
BCML	BAYCOM CORP	1,045	$31	0.0%	$15.58	+84.0%	COM	07272M107
DFAX	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	597	$20	0.0%	$24.93	—	ETF	25434V880
NMAX	NEWSMAX INC CL B	200	$2	0.0%	$13.50	-28.8%	COM	65250K105
ANET	ARISTA NETWORKS INC	62	$8	0.0%	$89.68	+53.5%	COM	040413205
CMCSA	COMCAST CORP CL A	707	$21	0.0%	$39.22	-27.2%	COM	20030N101
EW	EDWARDS LIFESCIENCES CORP	120	$10	0.0%	$62.94	+30.4%	COM	28176E108
—	CYBER ARK SOFTWARE LTD	24	$11	0.0%	$41.18	—	COM	M2682V108
KR	KROGER CO	187	$12	0.0%	$52.03	+25.4%	COM	501044101
CGGR	CAPITAL GROUP GROWTH ETF	1,460	$65	0.0%	$19.38	—	ETF	14020G101
WM	WASTE MANAGEMENT INC DEL	1,078	$237	0.1%	$84.18	+152.5%	COM	94106L109
TCEHY	TENCENT HOLDINGS LTD UNSPON ADR	96	$7	0.0%	$50.95	—	COM	88032Q109
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	163	$8	0.0%	$46.78	—	ETF	032108656
GFL	GFL ENVIRONMENTAL INC SUB VOTING SHARES	185	$8	0.0%	$43.48	+2.7%	COM	36168Q104
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	108	$11	0.0%	$5.72	—	COM	641069406
GDXJ	VANECK JUNIOR GOLD MINERS ETF	42	$5	0.0%	$49.60	—	ETF	92189F791
ABNB	AIRBNB INC CL A	50	$7	0.0%	$130.14	-4.3%	COM	009066101
MDY	SPDR S&P MID CAP 400 ETF	79	$48	0.0%	$304.25	—	ETF	78467Y107
BUD	ANHEUSER BUSCH INBEV SA/NV	154	$10	0.0%	$33.52	—	COM	03524A108
VB	VANGUARD SMALL CAP ETF	127	$33	0.0%	$220.78	—	ETF	922908751
IJR	ISHARES CORE S&P SMALL CAP ETF	496	$60	0.0%	$0.09	—	ETF	464287804
AZN	ASTRAZENECA PLC SPONSORED ADR	44	$4	0.0%	$57.17	—	COM	046353108
BA	BOEING COMPANY	504	$109	0.0%	$185.17	+11.1%	COM	097023105
RIVN	RIVIAN AUTOMOTIVE INC CL A	127	$3	0.0%	$76.89	-79.4%	COM	76954A103
DASH	DOORDASH INC CL A	14	$3	0.0%	$250.83	-6.5%	COM	25809K105
ACVF	AMERICAN CONSERVATIVE VALUES ETF	4,357	$215	0.0%	$0.03	—	ETF	26923N108
IMOS	CHIPMOS TECHNOLOGIES INC SPON ADR	60	$2	0.0%	$23.40	—	COM	16965P202
YUMC	YUM CHINA HOLDINGS INC	123	$6	0.0%	$44.85	+2.1%	COM	98850P109
TDG	TRANSDIGM GROUP INC	52	$69	0.0%	$1314.22	-0.3%	COM	893641100
EFA	ISHARES MSCI EAFE ETF	228	$22	0.0%	$75.61	—	ETF	464287465
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	640	$37	0.0%	$39.06	—	ETF	78464A847
IPGP	IPG PHOTONICS CORP	75	$5	0.0%	$134.25	-39.2%	COM	44980X109
PTON	PELOTON INTERACTIVE INC CL A	200	$1	0.0%	$43.49	-83.8%	COM	70614W100
DDD	3D SYSTEMS CORP DEL	495	$1	0.0%	$1.97	+23.7%	COM	88554D205
KTB	KONTOOR BRANDS INC	31	$2	0.0%	$33.17	+123.8%	COM	50050N103
FANG	DIAMONDBACK ENERGY INC	68	$10	0.0%	$119.12	+23.4%	COM	25278X109
GD	GENERAL DYNAMICS CORP	143	$48	0.0%	$169.67	+100.9%	COM	369550108
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	474	$19	0.0%	$34.62	—	ETF	25434V708
BYDDY	BYD CO LTD UNSPON ADR	265	$3	0.0%	$18.44	—	COM	05606L100
SFM	SPROUTS FARMERS MARKET INC	18	$1	0.0%	$132.91	-32.5%	COM	85208M102
RUM	RUMBLE INC CL A	530	$3	0.0%	$9.42	-27.2%	COM	78137L105
KRE	SPDR S&P REGIONAL BANKING ETF	255	$17	0.0%	$0.04	—	ETF	78464A698
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	307	$3	0.0%	$7.03	+37.4%	COM	Y48125101
D	DOMINION ENERGY INC	221	$13	0.0%	$55.27	+8.1%	COM	25746U109
PLXS	PLEXUS CORP	200	$29	0.0%	$53.00	+176.7%	COM	729132100
NU	NU HOLDINGS LTD CL A	600	$10	0.0%	$11.64	+38.0%	COM	G6683N103
ZNOG	ZION OIL & GAS INC	12,000	$3	0.0%	$0.16	+14.4%	COM	989696109
ABT	ABBOTT LABORATORIES	52	$7	0.0%	$97.69	+30.3%	COM	002824100
DFUS	DIMENSIONAL U S EQUITY MARKET ETF	224	$17	0.0%	$63.69	—	ETF	25434V401
HII	HUNTINGTON INGALLS INDUSTRIES INC	8	$3	0.0%	$220.44	+40.4%	COM	446413106
ACHR	ARCHER AVIATION INC CL A	200	$2	0.0%	$9.36	+0.6%	COM	03945R102
ADP	AUTOMATIC DATA PROCESSING INC	12	$3	0.0%	$156.29	+69.4%	COM	053015103
DHR	DANAHER CORP	13	$3	0.0%	$232.41	-5.5%	COM	235851102
AXP	AMERICAN EXPRESS CO	10	$4	0.0%	$110.92	+221.8%	COM	025816109
PBF	PBF ENERGY INC CL A	143	$4	0.0%	$40.80	-21.5%	COM	69318G106
SYY	SYSCO CORP	49	$4	0.0%	$62.18	+21.4%	COM	871829107
CGCP	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	2,916	$66	0.0%	$15.27	—	ETF	14020Y102
DVN	DEVON ENERGY CORP	220	$8	0.0%	$25.40	+36.7%	COM	25179M103
DIVI	FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	246	$10	0.0%	$31.26	—	ETF	35473P108
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF	201	$6	0.0%	$23.27	—	ETF	33939L837
SOXX	ISHARES SEMICONDUCTOR ETF	12	$4	0.0%	$188.17	—	ETF	464287523
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	222	$13	0.0%	$42.20	—	ETF	33734X119
SHOP	SHOPIFY INC CL A	29	$5	0.0%	$118.14	+35.9%	COM	82509L107
CLX	CLOROX COMPANY	17	$2	0.0%	$129.46	-16.4%	COM	189054109
NTRS	NORTHERN TRUST CORP	124	$17	0.0%	$99.01	+32.1%	COM	665859104
TISI	TEAM INC	140	$2	0.0%	$7.61	+96.9%	COM	878155308
UTHR	UNITED THERAPEUTICS CORP	5	$2	0.0%	$367.56	+26.7%	COM	91307C102
IXP	ISHARES GLOBAL COMM SERVICES ETF	137	$17	0.0%	$96.67	—	ETF	464287275
CMG	CHIPOTLE MEXICAN GRILL INC CL A	148	$5	0.0%	$61.25	-40.9%	COM	169656105
CSIQ	CANADIAN SOLAR INC	30	$1	0.0%	$17.18	+26.8%	COM	136635109
AGG	ISHARES CORE U S AGGREGATE BOND ETF	864	$86	0.0%	$5.63	—	ETF	464287226
COP	CONOCOPHILLIPS	1,433	$134	0.0%	$58.40	+54.1%	COM	20825C104
HWM	HOWMET AEROSPACE INC	35	$7	0.0%	$12.97	+1434.9%	COM	443201108
MAGA	POINT BRIDGE AMERICA FIRST ETF	277	$14	0.0%	$36.10	—	ETF	26922A628
GWW	GRAINGER W W INC	5	$5	0.0%	$371.45	+160.8%	COM	384802104
MTW	MANITOWOC COMPANY INC	152	$2	0.0%	$10.12	+12.4%	COM	563571405
CTRA	COTERRA ENERGY INC	103	$3	0.0%	$23.95	+4.8%	COM	127097103
—	AMPLIFY ALTERNATIVE HARVEST ETF	38	$1	0.0%	$3.31	—	ETF	032108631
BLDR	BUILDERS FIRSTSOURCE INC	15	$2	0.0%	$176.96	-36.5%	COM	12008R107
CDNS	CADENCE DESIGN SYSTEMS INC	7	$2	0.0%	$290.70	+12.2%	COM	127387108
VO	VANGUARD MID CAP ETF	200	$58	0.0%	$42.00	—	ETF	922908629
BLES	INSPIRE GLOBAL HOPE ETF	238	$10	0.0%	$0.57	—	ETF	66538H658
RCL	ROYAL CARIBBEAN GROUP	6	$2	0.0%	$218.15	+29.1%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	12	$4	0.0%	$250.86	+33.2%	COM	824348106
MFC	MANULIFE FINANCIAL CORP	49	$2	0.0%	$30.96	+9.6%	COM	56501R106
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	959	$113	0.0%	$47.79	—	ETF	81369Y852
PCAR	PACCAR INC	22	$2	0.0%	$103.81	-2.5%	COM	693718108
EWSB	EWSB BANCORP INC	1,000	$9	0.0%	$9.46	-4.0%	COM	26929P107
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	152	$5	0.0%	$17.67	+57.8%	COM	143658300
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	170	$26	0.0%	$62.99	—	ETF	81369Y704
TPLC	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	327	$15	0.0%	$31.65	—	ETF	887432359
SNPS	SYNOPSYS INC	10	$5	0.0%	$565.46	-21.4%	COM	871607107
IXC	ISHARE GLOBAL ENERGY ETF	1,309	$55	0.0%	$37.43	—	ETF	464287341
PCRHY	PANASONIC HOLDINGS CORP ADR	106	$1	0.0%	$8.22	—	COM	69832A304
BYDDF	BYD CO LTD SHS H	120	$1	0.0%	$13.13	-1.9%	COM	Y1023R104
FE	FIRSTENERGY CORP	219	$10	0.0%	$31.71	+44.2%	COM	337932107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	29	$22	0.0%	$385.83	—	ETF	92204A702
BRCC	BRC INC CL A	500	$1	0.0%	$17.65	-92.7%	COM	05601U105
QTUM	DEFIANCE QUANTUM ETF	43	$5	0.0%	$105.14	—	ETF	26922A420
QS	QUANTUMSCAPE CORP CL A	117	$1	0.0%	$52.44	-73.7%	COM	74767V109
BSX	BOSTON SCIENTIFIC CORP	95	$9	0.0%	$88.03	+11.4%	COM	101137107
DNA	GINKGO BIOWORKS HOLDINGS INC CL A	33	$0	0.0%	$8.57	+25.6%	COM	37611X209
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	120	$6	0.0%	$41.44	—	ETF	233051200
VGK	VANGUARD FTSE EUROPE ETF	52	$4	0.0%	$51.23	—	ETF	922042874
RPD	RAPID7 INC	55	$1	0.0%	$16.91	-2.7%	COM	753422104
LUMN	LUMEN TECHNOLOGIES INC LA	117	$1	0.0%	$8.72	-5.6%	COM	550241103
CRWD	CROWDSTRIKE HOLDINGS INC CL A	9	$4	0.0%	$284.07	+79.3%	COM	22788C105
PSQH	PSQ HOLDINGS INC CL A	220	$0	0.0%	$11.87	-86.1%	COM	693691107
IVT	INVENTRUST PROPERTIES CORP	1,142	$32	0.0%	$27.00	—	COM	46124J201
GWLLY	GREAT WALL MOTOR CO LTD ADR	60	$1	0.0%	$16.67	—	COM	39137B109
DKNG	DRAFTKINGS INC CL A	60	$2	0.0%	$35.86	-8.3%	COM	26142V105
STZ	CONSTELLATION BRANDS INC CL A	52	$7	0.0%	$202.75	-32.5%	COM	21036P108
ECL	ECOLAB INC	16	$4	0.0%	$187.78	+41.5%	COM	278865100
TEL	TE CONNECTIVITY PLC	19	$4	0.0%	$146.82	+57.5%	COM	G87052109
BMO	BANK MONTREAL QUEBEC	350	$45	0.0%	$63.36	+99.9%	COM	063671101
DELL	DELL TECHNOLOGIES INC CL C	10	$1	0.0%	$123.15	+14.3%	COM	24703L202
COWZ	PACER U S CASH COWS 100 ETF	58	$3	0.0%	$51.99	—	ETF	69374H881
ADSK	AUTODESK INC	7	$2	0.0%	$263.53	+14.8%	COM	052769106
JPST	JPMORGAN ULTRA SHORT INCOME ETF	1,039	$53	0.0%	$0.05	—	ETF	46641Q837
STLA	STELLANTIS N V	93	$1	0.0%	$12.85	—	COM	N82405106
BMI	BADGER METER INC	34	$6	0.0%	$180.48	-0.4%	COM	056525108
EG	EVEREST GROUP LTD	13	$4	0.0%	$368.63	-10.4%	COM	G3223R108
MKC	MC CORMICK & CO INC NON VOTING	115	$8	0.0%	$51.36	+28.3%	COM	579780206
VDE	VANGUARD ENERGY ETF	125	$16	0.0%	$52.46	—	ETF	92204A306
VOE	VANGUARD MID CAP VALUE ETF	49	$9	0.0%	$161.78	—	ETF	922908512
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	54	$6	0.0%	$97.23	—	ETF	46137V472
BDX	BECTON DICKINSON & CO	17	$3	0.0%	$226.50	-16.3%	COM	075887109
ES	EVERSOURCE ENERGY	44	$3	0.0%	$66.25	+5.0%	COM	30040W108
SOTGY	SUNNY OPTICAL TECH GRP COMPANY LTD ADR	4	$0	0.0%	$250.00	—	COM	86745T105
EZA	ISHARES MSCI SOUTH AFRICA ETF	28	$2	0.0%	$35.71	—	ETF	464286780
SONY	SONY GROUP CORP ADR	40	$1	0.0%	$28.80	—	COM	835699307
GNENF	GANFENG LITHIUM GROUP CO LTD SHS H	106	$1	0.0%	$10.07	-36.0%	COM	Y2690M105
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	47	$2	0.0%	$70.65	—	ETF	33733E500
PAVE	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	762	$36	0.0%	$25.24	—	ETF	37954Y673
ON	ON SEMICONDUCTOR CORP	25	$1	0.0%	$43.47	+18.0%	COM	682189105
IWC	ISHARES MICROCAP ETF	14	$2	0.0%	$130.36	—	ETF	464288869
ICE	INTERCONTINENTAL EXCHANGE INC	20	$3	0.0%	$97.78	+59.8%	COM	45866F104
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	24	$1	0.0%	$41.67	—	COM	45662N103
BCYC	BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	172	$1	0.0%	$20.24	—	COM	088786108
IWB	ISHARES RUSSELL 1000 ETF	12	$5	0.0%	$312.03	—	ETF	464287622
NVS	NOVARTIS AG SPON ADR	11	$2	0.0%	$97.27	—	COM	66987V109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP	34	$0	0.0%	$62.33	-78.1%	COM	25400Q105
PM	PHILIP MORRIS INTL INC	333	$53	0.0%	$80.75	+90.2%	COM	718172109
ACGL	ARCH CAPITAL GROUP LTD	19	$2	0.0%	$98.18	-6.8%	COM	G0450A105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	11	$1	0.0%	$90.91	—	ETF	37954Y855
VBK	VANGUARD SMALL CAP GROWTH ETF	18	$5	0.0%	$264.44	—	ETF	922908595
XPEV	XPENG INC ADS REPSTG CL A ORD SHS	28	$1	0.0%	$35.71	—	COM	98422D105
FDIF	FIDELITY DISRUPTORS ETF	308	$11	0.0%	$0.03	—	ETF	316092121
NVO	NOVO NORDISK AS ADR	18	$1	0.0%	$86.00	—	COM	670100205
LHX	L3HARRIS TECHNOLOGIES INC	7	$2	0.0%	$227.05	+27.0%	COM	502431109
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	9	$0	0.0%	—	—	ETF	00214Q708
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	40	$3	0.0%	$66.78	—	ETF	46137V118
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15	$7	0.0%	$0.27	—	ETF	464287614
CGAU	CENTERRA GOLD INC	19	$0	0.0%	$4.34	+188.3%	COM	152006102
DFAT	DIMENSIONAL U S TARGET VALUE ETF	44	$3	0.0%	$55.90	—	ETF	25434V609
EADSY	AIRBUS SE ADR	209	$12	0.0%	$40.01	—	COM	009279100
VBR	VANGUARD SMALL CAP VALUE ETF	20	$4	0.0%	$198.20	—	ETF	922908611
TOST	TOAST INC CL A	59	$2	0.0%	$37.44	-3.7%	COM	888787108
CNP	CENTERPOINT ENERGY INC	240	$9	0.0%	$15.83	+145.4%	COM	15189T107
LWLG	LIGHTWAVE LOGIC INC	110	$0	0.0%	$9.56	-53.6%	COM	532275104
WNDW	SOLARWINDOW TECHNOLOGIES INC	216	$0	0.0%	$5.33	-90.2%	COM	83417L106
EQIX	EQUINIX INC PAR $0.001	4	$3	0.0%	$674.73	+15.8%	COM	29444U700
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	73	$6	0.0%	$78.62	—	ETF	81369Y308
FDS	FACTSET RESEARCH SYSTEMS INC	10	$3	0.0%	$242.13	+15.7%	COM	303075105
TDOC	TELADOC HEALTH INC	62	$0	0.0%	$52.10	-85.0%	COM	87918A105
SNOW	SNOWFLAKE INC	7	$2	0.0%	$165.88	+47.1%	COM	833445109
HRTX	HERON THERAPEUTICS INC	1,000	$1	0.0%	$16.43	-92.5%	COM	427746102
GEV	GE VERNOVA LLC	1	$1	0.0%	$304.56	+100.0%	COM	36828A101
PLUR	PLURI INC	26	$0	0.0%	$5.64	-33.9%	COM	72942G203
OILK	PROSHARES K-1 FREE CRUDE OIL ETF	13	$0	0.0%	$76.92	—	ETF	74347G804
DJTWW	TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	32	$0	0.0%	—	—	Warrant	25400Q113
MUSA	MURPHY USA INC	2	$1	0.0%	$507.74	-24.5%	COM	626755102
FCEL	FUELCELL ENERGY INC	62	$0	0.0%	$9.91	-17.5%	COM	35952H700
CALF	PACER U S SMALL CAP CASH COWS ETF	48	$2	0.0%	$43.56	—	ETF	69374H857
MAGN	MAGNERA CORP	8	$0	0.0%	$20.46	-43.4%	COM	55939A107
MRNA	MODERNA INC	7	$0	0.0%	$255.87	-89.4%	COM	60770K107
BIDU	BAIDU INC SPON ADR REPSTG ORD SHS CL A	22	$3	0.0%	$37.53	—	COM	056752108
ETR	ENTERGY CORP	162	$15	0.0%	$69.96	+35.1%	COM	29364G103
ADDDF	ADIDAS AG NAMEN AKT	2	$0	0.0%	$212.93	-7.2%	COM	D0066B185
AVNS	AVANOS MEDICAL INC	67	$1	0.0%	$61.29	-81.3%	COM	05350V106
—	WOLFSPEED INC DEL	2	$0	0.0%	$43.21	—	COM	977852102
—	AMARIN CORP PLC SPON ADS	7	$0	0.0%	$20.83	—	COM	023111206
ISMD	INSPIRE SMALL MIDCAP ETF	237	$9	0.0%	$0.03	—	ETF	66538H641
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2	$0	0.0%	$71.08	+9.6%	COM	36266G107
ASB	ASSOCIATED BANC CORP	52	$1	0.0%	$14.32	+78.6%	COM	045487105
TMC	TMC THE METALS CO INC	66	$0	0.0%	$3.83	+83.1%	COM	87261Y106
UA	UNDER ARMOUR INC CL C	440	$2	0.0%	$19.64	-77.4%	COM	904311206
SJM	SMUCKER JM COMPANY	1	$0	0.0%	$84.54	+21.7%	COM	832696405
HYLN	HYLIION HOLDINGS CORP CL A	89	$0	0.0%	$22.75	-91.1%	COM	449109107
SNAP	SNAP INC CL A	25	$0	0.0%	$20.97	-62.3%	COM	83304A106
CGC	CANOPY GROWTH CORP	22	$0	0.0%	$8.60	-85.1%	COM	138035704
ACB	AURORA CANNABIS INC NO PAR	4	$0	0.0%	$6.33	-22.8%	COM	05156X850
KPLT	KATAPULT HOLDINGS INC	1	$0	0.0%	$15.13	-40.8%	COM	485859201
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	2	$1	0.0%	$199.81	+24.8%	COM	874054109
UNM	UNUM GROUP	18	$1	0.0%	$68.94	+10.9%	COM	91529Y106
AMC	AMC ENTERTAINMENT HOLDINGS INC CL A	2	$0	0.0%	$29.64	-92.0%	COM	00165C302
—	DNP SELECT INCOME FUND INC	8	$0	0.0%	$1.21	—	Fund	23325P104
TPICQ	TPI COMPOSITES INC	19	$0	0.0%	$60.15	-100.0%	COM	87266J104
DOGP	DOGECOIN CASH INC	93	$0	0.0%	$5.37	-99.6%	COM	13764T105
DMKPQ	DMK PHARMACEUTICALS CORP PAR $0.0001	1	$0	0.0%	—	—	COM	00547W307
—	CANNABIS SCIENCE INC	4,800	$0	0.0%	—	—	COM	137648101
—	DOGECOIN CASH INC	1	$0	0.0%	—	—	COM	13764T204
HHDS	HIGHLANDS REIT INC	10,000	$3	0.0%	$0.30	—	COM	43110A104
SEII	SHARING ECONOMY INTL INC	100	$0	0.0%	$0.03	-99.9%	COM	819534207
—	SUNPOWER CORP	52	$0	0.0%	$19.23	—	COM	867652406
—	WOLFSPEED INC SUBMITTED FOR ESCROW	238	$0	0.0%	—	—	COM	977ESC029
—	CRRC CORP LTD SHS H	1,400	$0	0.0%	$0.71	—	COM	Y1818X100
YUM	YUM BRANDS INC	105	$16	0.0%	$71.17	+107.5%	COM	988498101
CNNXF	CANNAMERICA BRANDS CORP	1,800	$0	0.0%	$0.19	-100.0%	COM	13766C100
—	VERTICAL COMPUTER SYSTEMS INC NEW	1,883	$0	0.0%	—	—	COM	92532R203
—	GLATFELTER CORP OLD	143	$0	0.0%	$1.80	—	COM	377320106
—	WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS	454	$0	0.0%	—	—	COM	931CVR013