IAG Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS SPECIALTY	5,971	$84	0.0%	$14.14	—	MF Closed and MF Open	644323107
HPE	HEWLETT PACKARD	975	$23	0.0%	$23.44	0.0%	Common Stock	42824C109
AOS	SMITH AO	261	$17	0.0%	$67.45	0.0%	Common Stock	831865209
NBIS	NEBIUS GROUP	111	$9	0.0%	$103.64	0.0%	Common Stock	N97284108
RPM	RPM INTL INC	77	$8	0.0%	$108.25	0.0%	Common Stock	749685103
OEF	ISHARES S&P	19	$7	0.0%	$342.95	—	MF Closed and MF Open	464287101
PM	PHILIP MORRIS	39	$6	0.0%	$153.57	0.0%	Common Stock	718172109
PVAL	PUTNAM FOCUSED	127	$6	0.0%	$45.57	—	MF Closed and MF Open	746729300
CGMM	CAPITAL GROUP	176	$5	0.0%	$28.84	—	MF Closed and MF Open	14022A102
AVUV	AVANTIS U S	43	$4	0.0%	$101.98	—	MF Closed and MF Open	025072877
IREN	IREN LTD	84	$3	0.0%	$51.59	0.0%	Common Stock	Q4982L109
FNDF	SCHWAB FUNDAMENTAL	51	$2	0.0%	$45.22	—	MF Closed and MF Open	808524755
JEPI	JPMORGAN	32	$2	0.0%	$57.25	—	MF Closed and MF Open	46641Q332
VOT	VANGUARD MID	4	$1	0.0%	$279.25	—	MF Closed and MF Open	922908538
CBRL	CRACKER BARREL	40	$1	0.0%	$31.72	0.0%	Common Stock	22410J106
ANGX	ANGEL STUDIOS	145	$1	0.0%	$5.93	0.0%	Common Stock	034948109
BBAI	BIGBEAR AI	41	$0	0.0%	$6.53	0.0%	Common Stock	08975B109

Increased Positions (78)

SFLO VICTORYSHARES SMALL 1.4%

Value ($000) $11,765 (+7477.1%) Shares 399,022 (+7380.7%) Est. Cost $29.48 Unrealized —

MMIT NYLI MACKAY 5.2%

Value ($000) $44,723 (+10.0%) Shares 1,838,192 (+9.9%) Est. Cost $24.50 Unrealized —

AVDE AVANTIS INTL 2.0%

Value ($000) $17,382 (+8.8%) Shares 211,150 (+4.3%) Est. Cost $62.58 Unrealized —

DBMF IMGP DBI 1.8%

Value ($000) $15,863 (+8.4%) Shares 565,318 (+5.5%) Est. Cost $25.90 Unrealized —

MFSG MFS ACTIVE 0.1%

Value ($000) $1,194 (+680.8%) Shares 42,182 (+676.5%) Est. Cost $28.28 Unrealized —

JBND JPMORGAN ACTIVE 7.5%

Value ($000) $64,925 (+1.6%) Shares 1,200,760 (+1.8%) Est. Cost $53.34 Unrealized —

SPAB STATE STREET 0.9%

Value ($000) $7,572 (+14.9%) Shares 294,073 (+15.3%) Est. Cost $26.22 Unrealized —

SPDW SPDR DEVELOPED 1.9%

Value ($000) $16,722 (+6.0%) Shares 376,541 (+2.1%) Est. Cost $32.51 Unrealized —

PULS PGIM ULTRA 2.6%

Value ($000) $22,142 (+4.4%) Shares 446,506 (+4.9%) Est. Cost $49.54 Unrealized —

DGRW WISDOMTREE US 1.3%

Value ($000) $11,130 (+9.2%) Shares 124,460 (+8.6%) Est. Cost $72.37 Unrealized —

DIVB ISHARES CORE 3.2%

Value ($000) $27,957 (+3.4%) Shares 525,995 (+1.7%) Est. Cost $50.37 Unrealized —

SPMD STATE STREET 1.5%

Value ($000) $13,111 (+7.2%) Shares 226,396 (+5.9%) Est. Cost $40.72 Unrealized —

PWV INVESCO LARGE 2.5%

Value ($000) $21,542 (+4.2%) Shares 323,838 (+2.2%) Est. Cost $56.09 Unrealized —

JMUB JPMORGAN 2.4%

Value ($000) $20,337 (+3.8%) Shares 402,722 (+3.8%) Est. Cost $50.76 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.8%

Value ($000) $7,210 (+10.2%) Shares 157,262 (+5.2%) Est. Cost $41.06 Unrealized —

RECS COLUMBIA RESEARCH 1.5%

Value ($000) $12,785 (+3.9%) Shares 313,041 (+2.6%) Est. Cost $35.69 Unrealized —

IMCG ISHARES MORNINGSTAR 2.1%

Value ($000) $17,865 (+2.5%) Shares 223,763 (+6.2%) Est. Cost $68.29 Unrealized —

CTA SIMPLIFY MANAGED 2.6%

Value ($000) $22,134 (+1.9%) Shares 811,968 (+4.6%) Est. Cost $27.94 Unrealized —

FESM FIDELITY COVINGTON 0.4%

Value ($000) $3,575 (+12.0%) Shares 94,623 (+8.4%) Est. Cost $30.70 Unrealized —

PYLD PIMCO ENHANCED 0.5%

Value ($000) $4,496 (+8.2%) Shares 168,505 (+8.9%) Est. Cost $26.58 Unrealized —

SPSM STATE STREET 0.7%

Value ($000) $6,142 (+5.6%) Shares 131,075 (+4.4%) Est. Cost $34.15 Unrealized —

FLQM FRANKLIN US 0.4%

Value ($000) $3,478 (+9.6%) Shares 61,822 (+9.9%) Est. Cost $54.46 Unrealized —

JMST JPMORGAN 0.2%

Value ($000) $1,723 (+19.6%) Shares 33,831 (+19.9%) Est. Cost $50.89 Unrealized —

GNR SPDR S&P 0.5%

Value ($000) $4,256 (+7.0%) Shares 68,482 (+1.9%) Est. Cost $53.77 Unrealized —

AVEM AVANTIS EMERGING 0.6%

Value ($000) $5,208 (+5.6%) Shares 67,625 (+3.0%) Est. Cost $56.17 Unrealized —

ISCG ISHARES MORNINGSTAR 0.5%

Value ($000) $4,225 (+6.8%) Shares 76,183 (+4.5%) Est. Cost $45.30 Unrealized —

MDYV STATE STREET 0.8%

Value ($000) $7,061 (+3.1%) Shares 83,411 (+1.6%) Est. Cost $55.09 Unrealized —

DFIS DIMENSIONAL INTL 0.4%

Value ($000) $3,159 (+7.1%) Shares 95,894 (+2.8%) Est. Cost $25.04 Unrealized —

SJNK STATE STREET 0.2%

Value ($000) $1,517 (+13.9%) Shares 59,921 (+15.1%) Est. Cost $24.97 Unrealized —

MDYG STATE STREET 0.5%

Value ($000) $4,340 (+3.6%) Shares 46,953 (+2.6%) Est. Cost $75.56 Unrealized —

FMDE FIDELITY ENHANCED 0.5%

Value ($000) $3,954 (+3.9%) Shares 108,680 (+3.3%) Est. Cost $32.41 Unrealized —

NBCM NEUBERGER COMMODITY 0.4%

Value ($000) $3,377 (+4.3%) Shares 149,246 (+8.5%) Est. Cost $21.87 Unrealized —

CSB VICTORYSHARES US 0.3%

Value ($000) $2,917 (+3.3%) Shares 49,768 (+4.2%) Est. Cost $54.89 Unrealized —

SPSB STATE STREET 0.0%

Value ($000) $424 (+26.6%) Shares 14,039 (+27.0%) Est. Cost $30.12 Unrealized —

DON WISDOMTREE U S 2.9%

Value ($000) $25,449 (+0.3%) Shares 493,195 (+1.6%) Est. Cost $37.78 Unrealized —

SPEM SPDR EMERGING 0.2%

Value ($000) $2,109 (+3.2%) Shares 45,064 (+3.2%) Est. Cost $39.74 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value ($000) $722 (+9.9%) Shares 2,932 (+8.1%) Est. Cost $187.00 Unrealized —

GXC SPDR S&P 0.0%

Value ($000) $103 (+100.7%) Shares 1,064 (+117.6%) Est. Cost $82.55 Unrealized —

SPGM SPDR MSCI 0.1%

Value ($000) $1,178 (+4.4%) Shares 15,351 (+1.9%) Est. Cost $55.62 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $76 (-37.3%) Shares 810 (+702.0%) Est. Cost $104.02 Unrealized +3.6%

GLDM SPDR GOLD 0.0%

Value ($000) $85 (+90.5%) Shares 993 (+70.6%) Est. Cost $67.61 Unrealized —

BMNR BITMINE IMMERSION 0.0%

Value ($000) $47 (+407.4%) Shares 1,737 (+870.4%) Est. Cost $41.57 Unrealized -2.5%

QQQ INVESCO QQQ 0.1%

Value ($000) $775 (+5.0%) Shares 1,262 (+2.6%) Est. Cost $397.51 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value ($000) $132 (+38.4%) Shares 437 (+24.5%) Est. Cost $237.16 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $230 (+17.8%) Shares 495 (+15.7%) Est. Cost $396.84 Unrealized +17.9%

KO COCA COLA COMPANY 0.0%

Value ($000) $266 (+12.1%) Shares 3,806 (+6.4%) Est. Cost $63.66 Unrealized +9.0%

SLV ISHARES SILVER 0.0%

Value ($000) $70 (+66.9%) Shares 1,088 (+9.8%) Est. Cost $30.04 Unrealized —

COF CAPITAL ONE 0.0%

Value ($000) $52 (+114.1%) Shares 216 (+87.8%) Est. Cost $170.81 Unrealized +30.1%

VBK VANGUARD SMALL 0.0%

Value ($000) $75 (+55.7%) Shares 247 (+53.4%) Est. Cost $277.69 Unrealized —

FELG FIDELITY ENHANCED 0.0%

Value ($000) $28 (+2302.1%) Shares 663 (+2267.9%) Est. Cost $41.50 Unrealized —

FLIN FRANKLIN FTSE 0.0%

Value ($000) $66 (+56.4%) Shares 1,700 (+51.1%) Est. Cost $39.43 Unrealized —

NUBD NUVEEN ESG 0.0%

Value ($000) $135 (+19.9%) Shares 6,039 (+20.4%) Est. Cost $22.66 Unrealized —

ET ENERGY TRANSFER 0.0%

Value ($000) $205 (+9.7%) Shares 12,416 (+14.1%) Est. Cost $15.38 Unrealized —

VEA VANGUARD FTSE 0.0%

Value ($000) $141 (+12.7%) Shares 2,253 (+8.1%) Est. Cost $46.95 Unrealized —

NUDM NUVEEN ESG 0.0%

Value ($000) $138 (+12.2%) Shares 3,820 (+16.5%) Est. Cost $28.55 Unrealized —

XOM EXXON MOBIL 0.0%

Value ($000) $165 (+10.0%) Shares 1,367 (+3.1%) Est. Cost $106.03 Unrealized +8.9%

OESX ORION ENERGY 0.0%

Value ($000) $26 (+86.5%) Shares 1,700 (+6.3%) Est. Cost $7.32 Unrealized +74.6%

NOW SERVICENOW INC 0.0%

Value ($000) $14 (-44.5%) Shares 90 (+233.3%) Est. Cost $177.69 Unrealized -3.5%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $385 (+2.2%) Shares 7,748 (+33.8%) Est. Cost $57.96 Unrealized —

NLR VANECK URANIUM 0.0%

Value ($000) $23 (+50.7%) Shares 186 (+64.6%) Est. Cost $116.29 Unrealized —

WBD WARNER BROS 0.0%

Value ($000) $15 (+92.3%) Shares 516 (+30.3%) Est. Cost $13.94 Unrealized +67.7%

AVMC AVANTIS U S 0.0%

Value ($000) $29 (+29.7%) Shares 414 (+27.8%) Est. Cost $63.86 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $46 (+16.7%) Shares 302 (+147.5%) Est. Cost $266.90 Unrealized -13.7%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $23 (+32.3%) Shares 170 (+30.8%) Est. Cost $122.65 Unrealized +7.9%

EFV ISHARES MSCI 0.0%

Value ($000) $10 (+113.7%) Shares 136 (+103.0%) Est. Cost $62.07 Unrealized —

VYM VANGUARD HIGH 0.0%

Value ($000) $49 (+11.3%) Shares 339 (+9.4%) Est. Cost $111.23 Unrealized —

IEV ISHARES EUROPE 0.0%

Value ($000) $80 (+5.9%) Shares 1,160 (+1.1%) Est. Cost $48.40 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $41 (-4.6%) Shares 606 (+83.1%) Est. Cost $102.02 Unrealized -17.8%

OSCR OSCAR HEALTH 0.0%

Value ($000) $8 (-19.3%) Shares 538 (+6.3%) Est. Cost $16.53 Unrealized +4.7%

MO ALTRIA GROUP 0.0%

Value ($000) $47 (+3.8%) Shares 823 (+18.9%) Est. Cost $42.02 Unrealized +41.3%

IWR ISHARES RUSSELL 0.0%

Value ($000) $13 (+10.0%) Shares 139 (+10.3%) Est. Cost $89.14 Unrealized —

PIN INVESCO INDIA 0.0%

Value ($000) $29 (+4.1%) Shares 1,195 (+7.5%) Est. Cost $21.49 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $4 (+31.0%) Shares 76 (+52.0%) Est. Cost $61.27 Unrealized -6.9%

ECNS ISHARES MSCI 0.0%

Value ($000) $5 (-13.4%) Shares 167 (+4.4%) Est. Cost $43.29 Unrealized —

XLE STATE STREET 0.0%

Value ($000) $30 (+1.0%) Shares 668 (+101.8%) Est. Cost $64.55 Unrealized —

DVY ISHARES SELECT 0.0%

Value ($000) $58 (+0.5%) Shares 412 (+1.2%) Est. Cost $134.36 Unrealized —

KHC KRAFT HEINZ 0.0%

Value ($000) $1 (+15.7%) Shares 41 (+24.2%) Est. Cost $27.85 Unrealized -11.6%

MPT MEDICAL PROPERTIES 0.0%

Value ($000) $21 (+0.1%) Shares 4,208 (+1.5%) Est. Cost $7.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFLO	VICTORYSHARES SMALL	399,022 (+7380.7%)	$11,765 (+7477.1%)	1.4%	$29.48	—	MF Closed and MF Open	92647X822
MMIT	NYLI MACKAY	1,838,192 (+9.9%)	$44,723 (+10.0%)	5.2%	$24.50	—	MF Closed and MF Open	45409F827
AVDE	AVANTIS INTL	211,150 (+4.3%)	$17,382 (+8.8%)	2.0%	$62.58	—	MF Closed and MF Open	025072703
DBMF	IMGP DBI	565,318 (+5.5%)	$15,863 (+8.4%)	1.8%	$25.90	—	MF Closed and MF Open	53700T827
MFSG	MFS ACTIVE	42,182 (+676.5%)	$1,194 (+680.8%)	0.1%	$28.28	—	MF Closed and MF Open	55286W207
JBND	JPMORGAN ACTIVE	1,200,760 (+1.8%)	$64,925 (+1.6%)	7.5%	$53.34	—	MF Closed and MF Open	46654Q716
SPAB	STATE STREET	294,073 (+15.3%)	$7,572 (+14.9%)	0.9%	$26.22	—	MF Closed and MF Open	78464A649
SPDW	SPDR DEVELOPED	376,541 (+2.1%)	$16,722 (+6.0%)	1.9%	$32.51	—	MF Closed and MF Open	78463X889
PULS	PGIM ULTRA	446,506 (+4.9%)	$22,142 (+4.4%)	2.6%	$49.54	—	MF Closed and MF Open	69344A107
DGRW	WISDOMTREE US	124,460 (+8.6%)	$11,130 (+9.2%)	1.3%	$72.37	—	MF Closed and MF Open	97717X669
DIVB	ISHARES CORE	525,995 (+1.7%)	$27,957 (+3.4%)	3.2%	$50.37	—	MF Closed and MF Open	46435U861
SPMD	STATE STREET	226,396 (+5.9%)	$13,111 (+7.2%)	1.5%	$40.72	—	MF Closed and MF Open	78464A847
PWV	INVESCO LARGE	323,838 (+2.2%)	$21,542 (+4.2%)	2.5%	$56.09	—	MF Closed and MF Open	46137V738
JMUB	JPMORGAN	402,722 (+3.8%)	$20,337 (+3.8%)	2.4%	$50.76	—	MF Closed and MF Open	46641Q647
GUNR	FLEXSHARES MORNINGSTAR	157,262 (+5.2%)	$7,210 (+10.2%)	0.8%	$41.06	—	MF Closed and MF Open	33939L407
RECS	COLUMBIA RESEARCH	313,041 (+2.6%)	$12,785 (+3.9%)	1.5%	$35.69	—	MF Closed and MF Open	19761L706
IMCG	ISHARES MORNINGSTAR	223,763 (+6.2%)	$17,865 (+2.5%)	2.1%	$68.29	—	MF Closed and MF Open	464288307
CTA	SIMPLIFY MANAGED	811,968 (+4.6%)	$22,134 (+1.9%)	2.6%	$27.94	—	MF Closed and MF Open	82889N699
FESM	FIDELITY COVINGTON	94,623 (+8.4%)	$3,575 (+12.0%)	0.4%	$30.70	—	MF Closed and MF Open	31609A206
PYLD	PIMCO ENHANCED	168,505 (+8.9%)	$4,496 (+8.2%)	0.5%	$26.58	—	MF Closed and MF Open	72201R585
SPSM	STATE STREET	131,075 (+4.4%)	$6,142 (+5.6%)	0.7%	$34.15	—	MF Closed and MF Open	78468R853
FLQM	FRANKLIN US	61,822 (+9.9%)	$3,478 (+9.6%)	0.4%	$54.46	—	MF Closed and MF Open	35473P884
JMST	JPMORGAN	33,831 (+19.9%)	$1,723 (+19.6%)	0.2%	$50.89	—	MF Closed and MF Open	46641Q654
GNR	SPDR S&P	68,482 (+1.9%)	$4,256 (+7.0%)	0.5%	$53.77	—	MF Closed and MF Open	78463X541
AVEM	AVANTIS EMERGING	67,625 (+3.0%)	$5,208 (+5.6%)	0.6%	$56.17	—	MF Closed and MF Open	025072604
ISCG	ISHARES MORNINGSTAR	76,183 (+4.5%)	$4,225 (+6.8%)	0.5%	$45.30	—	MF Closed and MF Open	464288604
MDYV	STATE STREET	83,411 (+1.6%)	$7,061 (+3.1%)	0.8%	$55.09	—	MF Closed and MF Open	78464A839
DFIS	DIMENSIONAL INTL	95,894 (+2.8%)	$3,159 (+7.1%)	0.4%	$25.04	—	MF Closed and MF Open	25434V773
SJNK	STATE STREET	59,921 (+15.1%)	$1,517 (+13.9%)	0.2%	$24.97	—	MF Closed and MF Open	78468R408
MDYG	STATE STREET	46,953 (+2.6%)	$4,340 (+3.6%)	0.5%	$75.56	—	MF Closed and MF Open	78464A821
FMDE	FIDELITY ENHANCED	108,680 (+3.3%)	$3,954 (+3.9%)	0.5%	$32.41	—	MF Closed and MF Open	31609A503
NBCM	NEUBERGER COMMODITY	149,246 (+8.5%)	$3,377 (+4.3%)	0.4%	$21.87	—	MF Closed and MF Open	64135A408
CSB	VICTORYSHARES US	49,768 (+4.2%)	$2,917 (+3.3%)	0.3%	$54.89	—	MF Closed and MF Open	92647N873
SPSB	STATE STREET	14,039 (+27.0%)	$424 (+26.6%)	0.0%	$30.12	—	MF Closed and MF Open	78464A474
DON	WISDOMTREE U S	493,195 (+1.6%)	$25,449 (+0.3%)	2.9%	$37.78	—	MF Closed and MF Open	97717W505
SPEM	SPDR EMERGING	45,064 (+3.2%)	$2,109 (+3.2%)	0.2%	$39.74	—	MF Closed and MF Open	78463X509
IWM	ISHARES RUSSELL	2,932 (+8.1%)	$722 (+9.9%)	0.1%	$187.00	—	MF Closed and MF Open	464287655
GXC	SPDR S&P	1,064 (+117.6%)	$103 (+100.7%)	0.0%	$82.55	—	MF Closed and MF Open	78463X400
SPGM	SPDR MSCI	15,351 (+1.9%)	$1,178 (+4.4%)	0.1%	$55.62	—	MF Closed and MF Open	78463X475
NFLX	NETFLIX INC	810 (+702.0%)	$76 (-37.3%)	0.0%	$104.02	+3.6%	Common Stock	64110L106
GLDM	SPDR GOLD	993 (+70.6%)	$85 (+90.5%)	0.0%	$67.61	—	MF Closed and MF Open	98149E303
BMNR	BITMINE IMMERSION	1,737 (+870.4%)	$47 (+407.4%)	0.0%	$41.57	-2.5%	Common Stock	09175A206
QQQ	INVESCO QQQ	1,262 (+2.6%)	$775 (+5.0%)	0.1%	$397.51	—	MF Closed and MF Open	46090E103
SOXX	ISHARES SEMICONDUCTOR	437 (+24.5%)	$132 (+38.4%)	0.0%	$237.16	—	MF Closed and MF Open	464287523
DE	DEERE & CO	495 (+15.7%)	$230 (+17.8%)	0.0%	$396.84	+17.9%	Common Stock	244199105
KO	COCA COLA COMPANY	3,806 (+6.4%)	$266 (+12.1%)	0.0%	$63.66	+9.0%	Common Stock	191216100
SLV	ISHARES SILVER	1,088 (+9.8%)	$70 (+66.9%)	0.0%	$30.04	—	Common Stock	46428Q109
COF	CAPITAL ONE	216 (+87.8%)	$52 (+114.1%)	0.0%	$170.81	+30.1%	Common Stock	14040H105
VBK	VANGUARD SMALL	247 (+53.4%)	$75 (+55.7%)	0.0%	$277.69	—	MF Closed and MF Open	922908595
FELG	FIDELITY ENHANCED	663 (+2267.9%)	$28 (+2302.1%)	0.0%	$41.50	—	MF Closed and MF Open	31609A305
FLIN	FRANKLIN FTSE	1,700 (+51.1%)	$66 (+56.4%)	0.0%	$39.43	—	MF Closed and MF Open	35473P769
NUBD	NUVEEN ESG	6,039 (+20.4%)	$135 (+19.9%)	0.0%	$22.66	—	MF Closed and MF Open	67092P870
ET	ENERGY TRANSFER	12,416 (+14.1%)	$205 (+9.7%)	0.0%	$15.38	—	Oil & Gas, Real Estate and REIT	29273V100
VEA	VANGUARD FTSE	2,253 (+8.1%)	$141 (+12.7%)	0.0%	$46.95	—	MF Closed and MF Open	921943858
NUDM	NUVEEN ESG	3,820 (+16.5%)	$138 (+12.2%)	0.0%	$28.55	—	MF Closed and MF Open	67092P805
XOM	EXXON MOBIL	1,367 (+3.1%)	$165 (+10.0%)	0.0%	$106.03	+8.9%	Common Stock	30231G102
OESX	ORION ENERGY	1,700 (+6.3%)	$26 (+86.5%)	0.0%	$7.32	+74.6%	Common Stock	686275207
NOW	SERVICENOW INC	90 (+233.3%)	$14 (-44.5%)	0.0%	$177.69	-3.5%	Common Stock	81762P102
IBIT	ISHARES BITCOIN	7,748 (+33.8%)	$385 (+2.2%)	0.0%	$57.96	—	MF Closed and MF Open	46438F101
NLR	VANECK URANIUM	186 (+64.6%)	$23 (+50.7%)	0.0%	$116.29	—	MF Closed and MF Open	92189F601
WBD	WARNER BROS	516 (+30.3%)	$15 (+92.3%)	0.0%	$13.94	+67.7%	Common Stock	934423104
AVMC	AVANTIS U S	414 (+27.8%)	$29 (+29.7%)	0.0%	$63.86	—	MF Closed and MF Open	025072125
MSTR	STRATEGY INC	302 (+147.5%)	$46 (+16.7%)	0.0%	$266.90	-13.7%	Common Stock	594972408
EMR	EMERSON ELECTRIC	170 (+30.8%)	$23 (+32.3%)	0.0%	$122.65	+7.9%	Common Stock	291011104
EFV	ISHARES MSCI	136 (+103.0%)	$10 (+113.7%)	0.0%	$62.07	—	MF Closed and MF Open	464288877
VYM	VANGUARD HIGH	339 (+9.4%)	$49 (+11.3%)	0.0%	$111.23	—	MF Closed and MF Open	921946406
IEV	ISHARES EUROPE	1,160 (+1.1%)	$80 (+5.9%)	0.0%	$48.40	—	MF Closed and MF Open	464287861
FISV	FISERV INC	606 (+83.1%)	$41 (-4.6%)	0.0%	$102.02	-17.8%	Common Stock	337738108
OSCR	OSCAR HEALTH	538 (+6.3%)	$8 (-19.3%)	0.0%	$16.53	+4.7%	Common Stock	687793109
MO	ALTRIA GROUP	823 (+18.9%)	$47 (+3.8%)	0.0%	$42.02	+41.3%	Common Stock	02209S103
IWR	ISHARES RUSSELL	139 (+10.3%)	$13 (+10.0%)	0.0%	$89.14	—	MF Closed and MF Open	464287499
PIN	INVESCO INDIA	1,195 (+7.5%)	$29 (+4.1%)	0.0%	$21.49	—	MF Closed and MF Open	46137R109
MDLZ	MONDELEZ INTERNATIONAL	76 (+52.0%)	$4 (+31.0%)	0.0%	$61.27	-6.9%	Common Stock	609207105
ECNS	ISHARES MSCI	167 (+4.4%)	$5 (-13.4%)	0.0%	$43.29	—	MF Closed and MF Open	46429B200
XLE	STATE STREET	668 (+101.8%)	$30 (+1.0%)	0.0%	$64.55	—	MF Closed and MF Open	81369Y506
DVY	ISHARES SELECT	412 (+1.2%)	$58 (+0.5%)	0.0%	$134.36	—	MF Closed and MF Open	464287168
KHC	KRAFT HEINZ	41 (+24.2%)	$1 (+15.7%)	0.0%	$27.85	-11.6%	Common Stock	500754106
MPT	MEDICAL PROPERTIES	4,208 (+1.5%)	$21 (+0.1%)	0.0%	$7.28	—	Common Stock	58463J304

Exited Positions (37)

STNG SCORPIO TANKERS 0.0%

Value ($000) $120 Shares 2,139 Est. Cost $56.05 Unrealized —

SMOT VANECK MORNINGSTAR 0.0%

Value ($000) $83 Shares 2,305 Est. Cost $29.55 Unrealized —

SIL GLOBAL X 0.0%

Value ($000) $72 Shares 1,000 Est. Cost $71.63 Unrealized —

— KELLANOVA 0.0%

Value ($000) $66 Shares 800 Est. Cost $80.02 Unrealized +3.3%

SMMD ISHARES RUSSELL 0.0%

Value ($000) $60 Shares 815 Est. Cost $61.67 Unrealized —

SF STIFEL FINANCIAL 0.0%

Value ($000) $39 Shares 348 Est. Cost $111.58 Unrealized +7.2%

MOAT VANECK MORNINGSTAR 0.0%

Value ($000) $37 Shares 378 Est. Cost $93.46 Unrealized —

FLQS FRANKLIN US 0.0%

Value ($000) $35 Shares 807 Est. Cost $41.11 Unrealized —

SMMU PIMCO SHORT 0.0%

Value ($000) $35 Shares 700 Est. Cost $49.64 Unrealized —

HDV ISHARES CORE 0.0%

Value ($000) $24 Shares 200 Est. Cost $117.17 Unrealized —

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value ($000) $23 Shares 475 Est. Cost $86.82 Unrealized -48.8%

SMH VANECK SEMICONDUCTOR 0.0%

Value ($000) $20 Shares 60 Est. Cost $278.88 Unrealized —

COPX GLOBAL X 0.0%

Value ($000) $19 Shares 310 Est. Cost $37.50 Unrealized —

RWJ INVESCO S&P 0.0%

Value ($000) $17 Shares 345 Est. Cost $60.46 Unrealized —

TRN TRINITY INDUSTRIES 0.0%

Value ($000) $15 Shares 530 Est. Cost $26.94 Unrealized -0.4%

XLF FINANCIAL SELECT 0.0%

Value ($000) $14 Shares 264 Est. Cost $53.25 Unrealized —

DXJ WISDOMTREE JAPAN 0.0%

Value ($000) $14 Shares 107 Est. Cost $128.03 Unrealized —

XLK TECHNOLOGY SELECT 0.0%

Value ($000) $9 Shares 33 Est. Cost $281.85 Unrealized —

XLI INDUSTRIAL SELECT 0.0%

Value ($000) $9 Shares 59 Est. Cost $154.24 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $9 Shares 25 Est. Cost $481.05 Unrealized -29.3%

CROX CROCS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $136.46 Unrealized -38.7%

VTIP VANGUARD SHORT 0.0%

Value ($000) $8 Shares 163 Est. Cost $50.61 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value ($000) $7 Shares 250 Est. Cost $17.53 Unrealized +86.0%

BAH BOOZ ALLEN 0.0%

Value ($000) $7 Shares 72 Est. Cost $135.16 Unrealized -34.5%

KMI KINDER MORGAN 0.0%

Value ($000) $7 Shares 245 Est. Cost $24.88 Unrealized +8.2%

SCJ ISHARES MSCI 0.0%

Value ($000) $6 Shares 65 Est. Cost $74.98 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $5 Shares 190 Est. Cost $25.80 Unrealized +10.4%

IONQ IONQ INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $47.02 Unrealized +19.2%

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value ($000) $4 Shares 560 Est. Cost $4.19 Unrealized +74.2%

FNDA SCHWAB FUNDAMENTAL 0.0%

Value ($000) $1 Shares 42 Est. Cost $27.38 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $129.50 Unrealized -3.8%

NU NU HOLDINGS 0.0%

Value ($000) $1 Shares 65 Est. Cost $13.95 Unrealized +15.2%

SCHA SCHWAB US 0.0%

Value ($000) $1 Shares 30 Est. Cost $23.43 Unrealized —

ANGI ANGI INC 0.0%

Value ($000) $1 Shares 42 Est. Cost $14.45 Unrealized -10.9%

HNST HONEST CO 0.0%

Value ($000) $0 Shares 120 Est. Cost $4.24 Unrealized -27.7%

ICE INTERCONTINENTAL EXCH 0.0%

Value ($000) $0 Shares 1 Est. Cost $177.73 Unrealized -12.1%

— ZIMVIE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNG	SCORPIO TANKERS	2,139	$120	0.0%	$56.05	—	—	Y7542C130
SMOT	VANECK MORNINGSTAR	2,305	$83	0.0%	$29.55	—	—	92189H730
SIL	GLOBAL X	1,000	$72	0.0%	$71.63	—	—	37954Y848
—	KELLANOVA	800	$66	0.0%	$80.02	+3.3%	—	487836108
SMMD	ISHARES RUSSELL	815	$60	0.0%	$61.67	—	—	46435G268
SF	STIFEL FINANCIAL	348	$39	0.0%	$111.58	+7.2%	—	860630102
MOAT	VANECK MORNINGSTAR	378	$37	0.0%	$93.46	—	—	92189F643
FLQS	FRANKLIN US	807	$35	0.0%	$41.11	—	—	35473P876
SMMU	PIMCO SHORT	700	$35	0.0%	$49.64	—	—	72201R874
HDV	ISHARES CORE	200	$24	0.0%	$117.17	—	—	46429B663
LYB	LYONDELLBASELL INDUSTRIE	475	$23	0.0%	$86.82	-48.8%	—	N53745100
SMH	VANECK SEMICONDUCTOR	60	$20	0.0%	$278.88	—	—	92189F676
COPX	GLOBAL X	310	$19	0.0%	$37.50	—	—	37954Y830
RWJ	INVESCO S&P	345	$17	0.0%	$60.46	—	—	46138G664
TRN	TRINITY INDUSTRIES	530	$15	0.0%	$26.94	-0.4%	—	896522109
XLF	FINANCIAL SELECT	264	$14	0.0%	$53.25	—	—	81369Y605
DXJ	WISDOMTREE JAPAN	107	$14	0.0%	$128.03	—	—	97717W851
XLK	TECHNOLOGY SELECT	33	$9	0.0%	$281.85	—	—	81369Y803
XLI	INDUSTRIAL SELECT	59	$9	0.0%	$154.24	—	—	81369Y704
ADBE	ADOBE INC	25	$9	0.0%	$481.05	-29.3%	—	00724F101
CROX	CROCS INC	100	$8	0.0%	$136.46	-38.7%	—	227046109
VTIP	VANGUARD SHORT	163	$8	0.0%	$50.61	—	—	922020805
RGTI	RIGETTI COMPUTING	250	$7	0.0%	$17.53	+86.0%	—	76655K103
BAH	BOOZ ALLEN	72	$7	0.0%	$135.16	-34.5%	—	099502106
KMI	KINDER MORGAN	245	$7	0.0%	$24.88	+8.2%	—	49456B101
SCJ	ISHARES MSCI	65	$6	0.0%	$74.98	—	—	464286582
RNG	RINGCENTRAL INC	190	$5	0.0%	$25.80	+10.4%	—	76680R206
IONQ	IONQ INC	80	$5	0.0%	$47.02	+19.2%	—	46222L108
OPEN	OPENDOOR TECHNOLOGIES	560	$4	0.0%	$4.19	+74.2%	—	683712103
FNDA	SCHWAB FUNDAMENTAL	42	$1	0.0%	$27.38	—	—	808524763
ABNB	AIRBNB INC	10	$1	0.0%	$129.50	-3.8%	—	009066101
NU	NU HOLDINGS	65	$1	0.0%	$13.95	+15.2%	—	G6683N103
SCHA	SCHWAB US	30	$1	0.0%	$23.43	—	—	808524607
ANGI	ANGI INC	42	$1	0.0%	$14.45	-10.9%	—	00183L201
HNST	HONEST CO	120	$0	0.0%	$4.24	-27.7%	—	438333106
ICE	INTERCONTINENTAL EXCH	1	$0	0.0%	$177.73	-12.1%	—	45866F104
—	ZIMVIE INC	4	$0	0.0%	—	—	—	98888T107

Decreased Positions (87)

AVIV AVANTIS INTL 4.5%

Value ($000) $38,571 (+4.0%) Shares 541,505 (-1.5%) Est. Cost $56.87 Unrealized —

IVV ISHARES CORE 3.0%

Value ($000) $26,261 (-4.0%) Shares 38,341 (-6.2%) Est. Cost $347.80 Unrealized —

HTAB HARTFORD SCHRODERS 0.3%

Value ($000) $2,299 (-30.6%) Shares 120,075 (-30.6%) Est. Cost $19.34 Unrealized —

GSLC GOLDMAN SACHS 5.0%

Value ($000) $43,400 (-2.0%) Shares 327,865 (-3.5%) Est. Cost $81.37 Unrealized —

GSIE GOLDMAN SACHS 3.0%

Value ($000) $25,786 (+2.8%) Shares 600,503 (-1.6%) Est. Cost $31.09 Unrealized —

SPHQ INVESCO S&P 0.5%

Value ($000) $4,747 (-11.1%) Shares 63,257 (-13.2%) Est. Cost $46.08 Unrealized —

VIG VANGUARD DIVIDEND 0.8%

Value ($000) $6,652 (-5.2%) Shares 30,267 (-6.9%) Est. Cost $121.99 Unrealized —

HAP VANECK NATURAL 2.3%

Value ($000) $19,655 (+1.7%) Shares 326,814 (-3.5%) Est. Cost $49.00 Unrealized —

CWI SPDR MSCI 1.1%

Value ($000) $9,779 (-2.5%) Shares 272,251 (-5.3%) Est. Cost $25.22 Unrealized —

JSMD JANUS DETROIT 0.3%

Value ($000) $2,291 (-9.6%) Shares 28,093 (-7.4%) Est. Cost $53.15 Unrealized —

SPTM STATE STREET 1.7%

Value ($000) $14,894 (-1.4%) Shares 180,524 (-3.6%) Est. Cost $40.68 Unrealized —

BBUS JPMORGAN BETABUILDERS 0.3%

Value ($000) $2,370 (-8.0%) Shares 19,223 (-10.0%) Est. Cost $111.29 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $314 (-39.5%) Shares 1,611 (-12.6%) Est. Cost $100.63 Unrealized +136.6%

BBSC JPMORGAN 0.6%

Value ($000) $4,792 (-3.8%) Shares 64,478 (-4.1%) Est. Cost $63.18 Unrealized —

WEC WEC ENERGY 0.1%

Value ($000) $1,070 (-12.6%) Shares 10,147 (-5.0%) Est. Cost $92.22 Unrealized +19.6%

AAPL APPLE INC 0.2%

Value ($000) $1,606 (-8.4%) Shares 5,908 (-14.2%) Est. Cost $127.31 Unrealized +110.8%

SPYG STATE STREET 1.4%

Value ($000) $11,667 (-1.1%) Shares 109,340 (-3.2%) Est. Cost $64.86 Unrealized —

GTO INVESCO TOTAL 0.0%

Value ($000) $75 (-62.5%) Shares 1,580 (-62.4%) Est. Cost $53.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,063 (-9.8%) Shares 2,199 (-3.4%) Est. Cost $301.85 Unrealized +65.8%

GE GE AEROSPACE 0.0%

Value ($000) $35 (-75.8%) Shares 115 (-76.3%) Est. Cost $232.87 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,468 (+7.9%) Shares 7,094 (-3.3%) Est. Cost $150.40 Unrealized +31.0%

PBUS INVESCO MSCI 0.1%

Value ($000) $1,288 (-7.7%) Shares 18,816 (-9.5%) Est. Cost $39.80 Unrealized —

CGUS CAPITAL GROUP 0.0%

Value ($000) $14 (-85.6%) Shares 355 (-85.8%) Est. Cost $32.48 Unrealized —

JSML JANUS DETROIT 0.1%

Value ($000) $599 (-11.5%) Shares 8,139 (-10.0%) Est. Cost $42.92 Unrealized —

HD HOME DEPOT 0.0%

Value ($000) $342 (-17.6%) Shares 995 (-3.0%) Est. Cost $315.22 Unrealized +15.7%

AVDV AVANTIS INTL 0.2%

Value ($000) $2,149 (+3.4%) Shares 22,870 (-2.0%) Est. Cost $62.10 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value ($000) $110 (-39.0%) Shares 1,692 (-36.8%) Est. Cost $53.50 Unrealized +24.9%

GEV GE VERNOVA 0.0%

Value ($000) $13 (-81.0%) Shares 20 (-82.1%) Est. Cost $545.85 Unrealized +11.6%

META META PLATFORMS 0.0%

Value ($000) $147 (-26.6%) Shares 222 (-18.4%) Est. Cost $352.12 Unrealized +89.5%

MMM 3M COMPANY 0.0%

Value ($000) $8 (-86.3%) Shares 50 (-86.7%) Est. Cost $115.79 Unrealized +40.9%

MTUM ISHARES MSCI 0.0%

Value ($000) $358 (-11.5%) Shares 1,432 (-9.3%) Est. Cost $125.66 Unrealized —

SCHX SCHWAB US 0.0%

Value ($000) $246 (-14.0%) Shares 9,141 (-15.8%) Est. Cost $34.53 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $898 (-4.0%) Shares 4,815 (-4.0%) Est. Cost $102.63 Unrealized +81.4%

VNLA JANUS HENDERSON 0.0%

Value ($000) $327 (-9.7%) Shares 6,649 (-9.4%) Est. Cost $49.17 Unrealized —

QUAL ISHARES MSCI 0.0%

Value ($000) $10 (-77.0%) Shares 51 (-77.4%) Est. Cost $140.52 Unrealized —

TOL TOLL BROTHERS 0.0%

Value ($000) $2 (-94.2%) Shares 15 (-94.1%) Est. Cost $146.07 Unrealized -7.1%

CVX CHEVRON CORP 0.0%

Value ($000) $204 (-13.8%) Shares 1,340 (-12.1%) Est. Cost $118.54 Unrealized +27.7%

ARKW ARK NEXT 0.0%

Value ($000) $66 (-31.8%) Shares 445 (-19.4%) Est. Cost $53.66 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $145 (+23.0%) Shares 465 (-4.5%) Est. Cost $158.96 Unrealized +79.7%

VGT VANGUARD INFORMATION 0.0%

Value ($000) $69 (-25.3%) Shares 91 (-26.0%) Est. Cost $429.04 Unrealized —

RODM HARTFORD MULTIFACTOR 0.5%

Value ($000) $4,452 (-0.5%) Shares 120,392 (-4.4%) Est. Cost $22.50 Unrealized —

IAU ISHARES GOLD 0.0%

Value ($000) $108 (-16.7%) Shares 1,330 (-25.3%) Est. Cost $35.19 Unrealized —

DLS WISDOMTREE INTL 0.0%

Value ($000) $265 (-7.5%) Shares 3,266 (-9.2%) Est. Cost $64.65 Unrealized —

V VISA INC 0.0%

Value ($000) $149 (-11.8%) Shares 425 (-14.1%) Est. Cost $247.55 Unrealized +37.5%

VTI VANGUARD TOTAL 0.2%

Value ($000) $1,363 (-1.4%) Shares 4,065 (-3.5%) Est. Cost $167.77 Unrealized —

IEMG ISHARES CORE 0.0%

Value ($000) $103 (-14.7%) Shares 1,531 (-16.4%) Est. Cost $54.95 Unrealized —

SMLV STATE STREET 0.2%

Value ($000) $1,643 (-1.1%) Shares 12,528 (-2.1%) Est. Cost $80.21 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $68 (-20.4%) Shares 1,679 (-14.1%) Est. Cost $38.88 Unrealized +4.1%

PFE PFIZER INC 0.0%

Value ($000) $31 (-35.4%) Shares 1,261 (-33.9%) Est. Cost $26.73 Unrealized -6.3%

IJH ISHARES CORE 0.0%

Value ($000) $407 (-4.0%) Shares 6,161 (-5.1%) Est. Cost $86.19 Unrealized —

DFAE DIMENSIONAL EMERGING 0.6%

Value ($000) $5,122 (+0.3%) Shares 157,269 (-2.9%) Est. Cost $25.48 Unrealized —

BBMC JPMORGAN BETABUILDERS 0.1%

Value ($000) $935 (-1.7%) Shares 8,771 (-4.1%) Est. Cost $90.70 Unrealized —

DGRO ISHARES CORE 0.0%

Value ($000) $20 (-43.4%) Shares 295 (-44.4%) Est. Cost $58.79 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $231 (+6.8%) Shares 403 (-11.0%) Est. Cost $358.59 Unrealized +54.9%

EXAS EXACT SCIENCES 0.0%

Value ($000) $65 (-17.5%) Shares 640 (-55.6%) Est. Cost $74.22 Unrealized +8.2%

SPYV STATE STREET 0.7%

Value ($000) $5,945 (-0.2%) Shares 104,639 (-2.8%) Est. Cost $41.40 Unrealized —

FVD FIRST TRUST 0.0%

Value ($000) $363 (-3.3%) Shares 7,869 (-3.0%) Est. Cost $34.57 Unrealized —

DIS WALT DISNEY 0.0%

Value ($000) $105 (-10.4%) Shares 919 (-9.8%) Est. Cost $97.01 Unrealized +12.9%

WPC W P CAREY 0.0%

Value ($000) $153 (-7.1%) Shares 2,382 (-2.5%) Est. Cost $70.77 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value ($000) $81 (-12.5%) Shares 926 (-4.9%) Est. Cost $66.76 Unrealized +36.2%

SLYG STATE STREET 0.0%

Value ($000) $423 (-2.4%) Shares 4,491 (-2.3%) Est. Cost $88.43 Unrealized —

GLD SPDR GOLD 0.0%

Value ($000) $281 (+3.6%) Shares 708 (-7.1%) Est. Cost $182.41 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value ($000) $63 (-13.3%) Shares 439 (-7.0%) Est. Cost $153.17 Unrealized -3.9%

GEHC GE HEALTHCARE 0.0%

Value ($000) $1 (-89.1%) Shares 14 (-90.0%) Est. Cost $74.23 Unrealized +4.9%

DBEF XTRACKERS MSCI 0.0%

Value ($000) $248 (-3.4%) Shares 5,158 (-6.8%) Est. Cost $33.62 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value ($000) $86 (+11.1%) Shares 1,114 (-1.3%) Est. Cost $50.09 Unrealized +47.3%

TIP ISHARES TIPS 0.0%

Value ($000) $9 (-47.8%) Shares 83 (-47.1%) Est. Cost $115.29 Unrealized —

OTTR OTTER TAIL 0.0%

Value ($000) $8 (-50.7%) Shares 100 (-50.0%) Est. Cost $42.43 Unrealized +89.1%

SPLV INVESCO S&P 0.0%

Value ($000) $19 (-27.8%) Shares 260 (-25.7%) Est. Cost $58.74 Unrealized —

AMD ADVANCED MICRO 0.0%

Value ($000) $34 (+26.7%) Shares 158 (-4.2%) Est. Cost $110.11 Unrealized +104.0%

SCHD SCHWAB US 0.0%

Value ($000) $4 (-63.3%) Shares 144 (-63.5%) Est. Cost $47.23 Unrealized —

CGGE CAPITAL GROUP 0.1%

Value ($000) $901 (-0.7%) Shares 28,501 (-3.3%) Est. Cost $25.81 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $21 (-22.3%) Shares 65 (-18.8%) Est. Cost $499.48 Unrealized -32.5%

AVGO BROADCOM INC 0.0%

Value ($000) $254 (+2.4%) Shares 735 (-2.4%) Est. Cost $198.28 Unrealized +80.0%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 (-86.0%) Shares 12 (-87.1%) Est. Cost $60.70 Unrealized +26.2%

ESGU ISHARES ESG 0.0%

Value ($000) $10 (-33.5%) Shares 65 (-35.0%) Est. Cost $107.99 Unrealized —

NUMV NUVEEN ESG 0.0%

Value ($000) $20 (-19.5%) Shares 505 (-20.3%) Est. Cost $33.03 Unrealized —

FEX FIRST TRUST 0.0%

Value ($000) $227 (-2.0%) Shares 1,917 (-3.5%) Est. Cost $67.63 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value ($000) $61 (-6.9%) Shares 2,311 (-6.1%) Est. Cost $13.02 Unrealized +114.1%

AMZN AMAZON COM 0.0%

Value ($000) $378 (-1.0%) Shares 1,637 (-5.9%) Est. Cost $146.26 Unrealized +56.4%

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $16 (-16.4%) Shares 276 (-3.8%) Est. Cost $101.79 Unrealized -36.3%

WINN HARBOR LONG 0.0%

Value ($000) $19 (-13.7%) Shares 605 (-13.6%) Est. Cost $24.50 Unrealized —

IJR ISHARES CORE 0.0%

Value ($000) $314 (-0.8%) Shares 2,613 (-1.9%) Est. Cost $91.50 Unrealized —

SUSA ISHARES ESG 0.0%

Value ($000) $274 (-0.9%) Shares 1,964 (-3.5%) Est. Cost $106.75 Unrealized —

NUSC NUVEEN ESG 0.0%

Value ($000) $83 (-2.2%) Shares 1,870 (-3.4%) Est. Cost $33.50 Unrealized —

SCHM SCHWAB US 0.1%

Value ($000) $1,163 (-0.1%) Shares 38,691 (-1.5%) Est. Cost $39.20 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value ($000) $1 (+23.2%) Shares 65 (-3.0%) Est. Cost $4.80 Unrealized +71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIV	AVANTIS INTL	541,505 (-1.5%)	$38,571 (+4.0%)	4.5%	$56.87	—	MF Closed and MF Open	025072364
IVV	ISHARES CORE	38,341 (-6.2%)	$26,261 (-4.0%)	3.0%	$347.80	—	MF Closed and MF Open	464287200
HTAB	HARTFORD SCHRODERS	120,075 (-30.6%)	$2,299 (-30.6%)	0.3%	$19.34	—	MF Closed and MF Open	41653L404
GSLC	GOLDMAN SACHS	327,865 (-3.5%)	$43,400 (-2.0%)	5.0%	$81.37	—	MF Closed and MF Open	381430503
GSIE	GOLDMAN SACHS	600,503 (-1.6%)	$25,786 (+2.8%)	3.0%	$31.09	—	MF Closed and MF Open	381430107
SPHQ	INVESCO S&P	63,257 (-13.2%)	$4,747 (-11.1%)	0.5%	$46.08	—	MF Closed and MF Open	46137V241
VIG	VANGUARD DIVIDEND	30,267 (-6.9%)	$6,652 (-5.2%)	0.8%	$121.99	—	MF Closed and MF Open	921908844
HAP	VANECK NATURAL	326,814 (-3.5%)	$19,655 (+1.7%)	2.3%	$49.00	—	MF Closed and MF Open	92189F841
CWI	SPDR MSCI	272,251 (-5.3%)	$9,779 (-2.5%)	1.1%	$25.22	—	MF Closed and MF Open	78463X848
JSMD	JANUS DETROIT	28,093 (-7.4%)	$2,291 (-9.6%)	0.3%	$53.15	—	MF Closed and MF Open	47103U209
SPTM	STATE STREET	180,524 (-3.6%)	$14,894 (-1.4%)	1.7%	$40.68	—	MF Closed and MF Open	78464A805
BBUS	JPMORGAN BETABUILDERS	19,223 (-10.0%)	$2,370 (-8.0%)	0.3%	$111.29	—	MF Closed and MF Open	46641Q399
ORCL	ORACLE CORP	1,611 (-12.6%)	$314 (-39.5%)	0.0%	$100.63	+136.6%	Common Stock	68389X105
BBSC	JPMORGAN	64,478 (-4.1%)	$4,792 (-3.8%)	0.6%	$63.18	—	MF Closed and MF Open	46641Q290
WEC	WEC ENERGY	10,147 (-5.0%)	$1,070 (-12.6%)	0.1%	$92.22	+19.6%	Common Stock	92939U106
AAPL	APPLE INC	5,908 (-14.2%)	$1,606 (-8.4%)	0.2%	$127.31	+110.8%	Common Stock	037833100
SPYG	STATE STREET	109,340 (-3.2%)	$11,667 (-1.1%)	1.4%	$64.86	—	MF Closed and MF Open	78464A409
GTO	INVESCO TOTAL	1,580 (-62.4%)	$75 (-62.5%)	0.0%	$53.26	—	MF Closed and MF Open	46090A804
MSFT	MICROSOFT CORP	2,199 (-3.4%)	$1,063 (-9.8%)	0.1%	$301.85	+65.8%	Common Stock	594918104
GE	GE AEROSPACE	115 (-76.3%)	$35 (-75.8%)	0.0%	$232.87	+29.2%	Common Stock	369604301
JNJ	JOHNSON & JOHNSON	7,094 (-3.3%)	$1,468 (+7.9%)	0.2%	$150.40	+31.0%	Common Stock	478160104
PBUS	INVESCO MSCI	18,816 (-9.5%)	$1,288 (-7.7%)	0.1%	$39.80	—	MF Closed and MF Open	46138E461
CGUS	CAPITAL GROUP	355 (-85.8%)	$14 (-85.6%)	0.0%	$32.48	—	MF Closed and MF Open	14020V108
JSML	JANUS DETROIT	8,139 (-10.0%)	$599 (-11.5%)	0.1%	$42.92	—	MF Closed and MF Open	47103U100
HD	HOME DEPOT	995 (-3.0%)	$342 (-17.6%)	0.0%	$315.22	+15.7%	Common Stock	437076102
AVDV	AVANTIS INTL	22,870 (-2.0%)	$2,149 (+3.4%)	0.2%	$62.10	—	MF Closed and MF Open	025072802
LNT	ALLIANT ENERGY	1,692 (-36.8%)	$110 (-39.0%)	0.0%	$53.50	+24.9%	Common Stock	018802108
GEV	GE VERNOVA	20 (-82.1%)	$13 (-81.0%)	0.0%	$545.85	+11.6%	Common Stock	36828A101
META	META PLATFORMS	222 (-18.4%)	$147 (-26.6%)	0.0%	$352.12	+89.5%	Common Stock	30303M102
MMM	3M COMPANY	50 (-86.7%)	$8 (-86.3%)	0.0%	$115.79	+40.9%	Common Stock	88579Y101
MTUM	ISHARES MSCI	1,432 (-9.3%)	$358 (-11.5%)	0.0%	$125.66	—	MF Closed and MF Open	46432F396
SCHX	SCHWAB US	9,141 (-15.8%)	$246 (-14.0%)	0.0%	$34.53	—	MF Closed and MF Open	808524201
NVDA	NVIDIA CORP	4,815 (-4.0%)	$898 (-4.0%)	0.1%	$102.63	+81.4%	Common Stock	67066G104
VNLA	JANUS HENDERSON	6,649 (-9.4%)	$327 (-9.7%)	0.0%	$49.17	—	MF Closed and MF Open	47103U886
QUAL	ISHARES MSCI	51 (-77.4%)	$10 (-77.0%)	0.0%	$140.52	—	MF Closed and MF Open	46432F339
TOL	TOLL BROTHERS	15 (-94.1%)	$2 (-94.2%)	0.0%	$146.07	-7.1%	Common Stock	889478103
CVX	CHEVRON CORP	1,340 (-12.1%)	$204 (-13.8%)	0.0%	$118.54	+27.7%	Common Stock	166764100
ARKW	ARK NEXT	445 (-19.4%)	$66 (-31.8%)	0.0%	$53.66	—	MF Closed and MF Open	00214Q401
GOOGL	ALPHABET INC	465 (-4.5%)	$145 (+23.0%)	0.0%	$158.96	+79.7%	Common Stock	02079K305
VGT	VANGUARD INFORMATION	91 (-26.0%)	$69 (-25.3%)	0.0%	$429.04	—	MF Closed and MF Open	92204A702
RODM	HARTFORD MULTIFACTOR	120,392 (-4.4%)	$4,452 (-0.5%)	0.5%	$22.50	—	MF Closed and MF Open	518416102
IAU	ISHARES GOLD	1,330 (-25.3%)	$108 (-16.7%)	0.0%	$35.19	—	Common Stock	464285204
DLS	WISDOMTREE INTL	3,266 (-9.2%)	$265 (-7.5%)	0.0%	$64.65	—	MF Closed and MF Open	97717W760
V	VISA INC	425 (-14.1%)	$149 (-11.8%)	0.0%	$247.55	+37.5%	Common Stock	92826C839
VTI	VANGUARD TOTAL	4,065 (-3.5%)	$1,363 (-1.4%)	0.2%	$167.77	—	MF Closed and MF Open	922908769
IEMG	ISHARES CORE	1,531 (-16.4%)	$103 (-14.7%)	0.0%	$54.95	—	MF Closed and MF Open	46434G103
SMLV	STATE STREET	12,528 (-2.1%)	$1,643 (-1.1%)	0.2%	$80.21	—	MF Closed and MF Open	78468R887
VZ	VERIZON COMMUNICATIONS	1,679 (-14.1%)	$68 (-20.4%)	0.0%	$38.88	+4.1%	Common Stock	92343V104
PFE	PFIZER INC	1,261 (-33.9%)	$31 (-35.4%)	0.0%	$26.73	-6.3%	Common Stock	717081103
IJH	ISHARES CORE	6,161 (-5.1%)	$407 (-4.0%)	0.0%	$86.19	—	MF Closed and MF Open	464287507
DFAE	DIMENSIONAL EMERGING	157,269 (-2.9%)	$5,122 (+0.3%)	0.6%	$25.48	—	MF Closed and MF Open	25434V302
BBMC	JPMORGAN BETABUILDERS	8,771 (-4.1%)	$935 (-1.7%)	0.1%	$90.70	—	MF Closed and MF Open	46641Q340
DGRO	ISHARES CORE	295 (-44.4%)	$20 (-43.4%)	0.0%	$58.79	—	MF Closed and MF Open	46434V621
CAT	CATERPILLAR INC	403 (-11.0%)	$231 (+6.8%)	0.0%	$358.59	+54.9%	Common Stock	149123101
EXAS	EXACT SCIENCES	640 (-55.6%)	$65 (-17.5%)	0.0%	$74.22	+8.2%	Common Stock	30063P105
SPYV	STATE STREET	104,639 (-2.8%)	$5,945 (-0.2%)	0.7%	$41.40	—	MF Closed and MF Open	78464A508
FVD	FIRST TRUST	7,869 (-3.0%)	$363 (-3.3%)	0.0%	$34.57	—	MF Closed and MF Open	33734H106
DIS	WALT DISNEY	919 (-9.8%)	$105 (-10.4%)	0.0%	$97.01	+12.9%	Common Stock	254687106
WPC	W P CAREY	2,382 (-2.5%)	$153 (-7.1%)	0.0%	$70.77	—	Common Stock	92936U109
SO	SOUTHERN COMPANY	926 (-4.9%)	$81 (-12.5%)	0.0%	$66.76	+36.2%	Common Stock	842587107
SLYG	STATE STREET	4,491 (-2.3%)	$423 (-2.4%)	0.0%	$88.43	—	MF Closed and MF Open	78464A201
GLD	SPDR GOLD	708 (-7.1%)	$281 (+3.6%)	0.0%	$182.41	—	Common Stock	78463V107
PG	PROCTER & GAMBLE	439 (-7.0%)	$63 (-13.3%)	0.0%	$153.17	-3.9%	Common Stock	742718109
GEHC	GE HEALTHCARE	14 (-90.0%)	$1 (-89.1%)	0.0%	$74.23	+4.9%	Common Stock	36266G107
DBEF	XTRACKERS MSCI	5,158 (-6.8%)	$248 (-3.4%)	0.0%	$33.62	—	MF Closed and MF Open	233051200
CSCO	CISCO SYSTEMS	1,114 (-1.3%)	$86 (+11.1%)	0.0%	$50.09	+47.3%	Common Stock	17275R102
TIP	ISHARES TIPS	83 (-47.1%)	$9 (-47.8%)	0.0%	$115.29	—	MF Closed and MF Open	464287176
OTTR	OTTER TAIL	100 (-50.0%)	$8 (-50.7%)	0.0%	$42.43	+89.1%	Common Stock	689648103
SPLV	INVESCO S&P	260 (-25.7%)	$19 (-27.8%)	0.0%	$58.74	—	MF Closed and MF Open	46138E354
AMD	ADVANCED MICRO	158 (-4.2%)	$34 (+26.7%)	0.0%	$110.11	+104.0%	Common Stock	007903107
SCHD	SCHWAB US	144 (-63.5%)	$4 (-63.3%)	0.0%	$47.23	—	MF Closed and MF Open	808524797
CGGE	CAPITAL GROUP	28,501 (-3.3%)	$901 (-0.7%)	0.1%	$25.81	—	MF Closed and MF Open	14020R107
UNH	UNITEDHEALTH GROUP	65 (-18.8%)	$21 (-22.3%)	0.0%	$499.48	-32.5%	Common Stock	91324P102
AVGO	BROADCOM INC	735 (-2.4%)	$254 (+2.4%)	0.0%	$198.28	+80.0%	Common Stock	11135F101
SOLV	SOLVENTUM CORP	12 (-87.1%)	$1 (-86.0%)	0.0%	$60.70	+26.2%	Common Stock	83444M101
ESGU	ISHARES ESG	65 (-35.0%)	$10 (-33.5%)	0.0%	$107.99	—	MF Closed and MF Open	46435G425
NUMV	NUVEEN ESG	505 (-20.3%)	$20 (-19.5%)	0.0%	$33.03	—	MF Closed and MF Open	67092P508
FEX	FIRST TRUST	1,917 (-3.5%)	$227 (-2.0%)	0.0%	$67.63	—	MF Closed and MF Open	33734K109
SOFI	SOFI TECHNOLOGIES	2,311 (-6.1%)	$61 (-6.9%)	0.0%	$13.02	+114.1%	Common Stock	83406F102
AMZN	AMAZON COM	1,637 (-5.9%)	$378 (-1.0%)	0.0%	$146.26	+56.4%	Common Stock	023135106
PYPL	PAYPAL HOLDINGS	276 (-3.8%)	$16 (-16.4%)	0.0%	$101.79	-36.3%	Common Stock	70450Y103
WINN	HARBOR LONG	605 (-13.6%)	$19 (-13.7%)	0.0%	$24.50	—	MF Closed and MF Open	41151J406
IJR	ISHARES CORE	2,613 (-1.9%)	$314 (-0.8%)	0.0%	$91.50	—	MF Closed and MF Open	464287804
SUSA	ISHARES ESG	1,964 (-3.5%)	$274 (-0.9%)	0.0%	$106.75	—	MF Closed and MF Open	464288802
NUSC	NUVEEN ESG	1,870 (-3.4%)	$83 (-2.2%)	0.0%	$33.50	—	MF Closed and MF Open	67092P607
SCHM	SCHWAB US	38,691 (-1.5%)	$1,163 (-0.1%)	0.1%	$39.20	—	MF Closed and MF Open	808524508
LUMN	LUMEN TECHNOLOGIES	65 (-3.0%)	$1 (+23.2%)	0.0%	$4.80	+71.6%	Common Stock	550241103

Unchanged Positions (314)

SPYM STATE STREET 7.5%

Value ($000) $65,162 Shares 812,288 Est. Cost $50.51 Unrealized —

VUG VANGUARD GROWTH 2.7%

Value ($000) $23,591 Shares 48,355 Est. Cost $260.18 Unrealized —

LLY ELI LILLY 0.1%

Value ($000) $497 Shares 462 Est. Cost $181.68 Unrealized +426.0%

DLN WISDOMTREE U S 4.0%

Value ($000) $34,401 Shares 390,561 Est. Cost $75.30 Unrealized —

IWY ISHARES RUSSELL 1.2%

Value ($000) $10,282 Shares 37,126 Est. Cost $273.65 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $309 Shares 985 Est. Cost $151.89 Unrealized +88.5%

HELO JPMORGAN HEDGED 0.2%

Value ($000) $2,157 Shares 32,463 Est. Cost $61.94 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value ($000) $384 Shares 3,204 Est. Cost $73.72 Unrealized +55.7%

VOO VANGUARD S&P 0.2%

Value ($000) $1,313 Shares 2,094 Est. Cost $485.41 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value ($000) $114 Shares 444 Est. Cost $73.14 Unrealized +227.4%

MRK MERCK & COMPANY 0.0%

Value ($000) $109 Shares 1,038 Est. Cost $75.72 Unrealized +23.1%

COST COSTCO WHOLESALE 0.0%

Value ($000) $283 Shares 328 Est. Cost $595.12 Unrealized +52.2%

DES WISDOMTREE U S 0.2%

Value ($000) $1,331 Shares 39,777 Est. Cost $20.77 Unrealized —

T AT&T INC 0.0%

Value ($000) $143 Shares 5,762 Est. Cost $16.77 Unrealized +50.8%

UPS UNITED PARCEL 0.0%

Value ($000) $116 Shares 1,167 Est. Cost $109.38 Unrealized -15.2%

SLYV STATE STREET 0.1%

Value ($000) $833 Shares 9,160 Est. Cost $77.92 Unrealized —

JHMM JOHN HANCOCK 0.3%

Value ($000) $2,921 Shares 44,608 Est. Cost $48.61 Unrealized —

NUMG NUVEEN ESG 0.1%

Value ($000) $822 Shares 17,212 Est. Cost $37.51 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $111 Shares 340 Est. Cost $255.93 Unrealized +23.5%

GEM GOLDMAN SACHS 0.1%

Value ($000) $734 Shares 17,640 Est. Cost $33.94 Unrealized —

ARTY ISHARES FUTURE 0.0%

Value ($000) $314 Shares 6,508 Est. Cost $42.36 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value ($000) $257 Shares 3,200 Est. Cost $73.81 Unrealized +11.8%

GS GOLDMAN SACHS 0.0%

Value ($000) $153 Shares 174 Est. Cost $435.19 Unrealized +86.9%

NIC NICOLET BANKSHARES 0.0%

Value ($000) $123 Shares 1,017 Est. Cost $116.10 Unrealized +8.7%

TMO THERMO FISHER 0.0%

Value ($000) $75 Shares 129 Est. Cost $364.40 Unrealized +55.1%

ADP AUTOMATIC DATA 0.0%

Value ($000) $85 Shares 332 Est. Cost $185.41 Unrealized +42.8%

BABA ALIBABA GROUP 0.0%

Value ($000) $52 Shares 353 Est. Cost $141.12 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value ($000) $48 Shares 478 Est. Cost $123.63 Unrealized -12.3%

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $155 Shares 271 Est. Cost $483.08 Unrealized +19.8%

AVXL ANAVEX LIFE 0.0%

Value ($000) $7 Shares 1,880 Est. Cost $5.63 Unrealized +8.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $54 Shares 317 Est. Cost $130.47 Unrealized +21.4%

NFG NATIONAL FUEL 0.0%

Value ($000) $60 Shares 750 Est. Cost $61.28 Unrealized +34.4%

CEF SPROTT PHYSICAL 0.0%

Value ($000) $46 Shares 1,000 Est. Cost $15.00 Unrealized —

MAR MARRIOTT INTL 0.0%

Value ($000) $56 Shares 182 Est. Cost $254.58 Unrealized +12.1%

VWO VANGUARD FSTE 0.1%

Value ($000) $815 Shares 15,157 Est. Cost $48.28 Unrealized —

VTV VANGUARD VALUE 0.0%

Value ($000) $371 Shares 1,942 Est. Cost $154.60 Unrealized —

SPY SPDR S&P 0.0%

Value ($000) $378 Shares 554 Est. Cost $444.90 Unrealized —

XEL XCEL ENERGY 0.0%

Value ($000) $94 Shares 1,276 Est. Cost $55.18 Unrealized +41.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $62 Shares 71 Est. Cost $342.53 Unrealized +138.7%

FDX FEDEX CORP 0.0%

Value ($000) $44 Shares 152 Est. Cost $271.73 Unrealized -3.7%

JPM JPMORGAN CHASE 0.0%

Value ($000) $367 Shares 1,140 Est. Cost $128.60 Unrealized +140.7%

SYM SYMBOTIC INC 0.0%

Value ($000) $81 Shares 1,354 Est. Cost $35.79 Unrealized +84.5%

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $85 Shares 752 Est. Cost $96.42 Unrealized +10.5%

HOG HARLEY DAVIDSON 0.0%

Value ($000) $20 Shares 999 Est. Cost $37.13 Unrealized -33.8%

IWD ISHARES RUSSELL 0.0%

Value ($000) $186 Shares 884 Est. Cost $165.08 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value ($000) $25 Shares 33 Est. Cost $564.28 Unrealized +20.3%

IWF ISHARES RUSSELL 0.1%

Value ($000) $636 Shares 1,344 Est. Cost $241.13 Unrealized —

MLPX GLOBAL X 0.0%

Value ($000) $176 Shares 2,902 Est. Cost $24.90 Unrealized —

HELP CYBIN INC 0.0%

Value ($000) $22 Shares 2,750 Est. Cost $9.89 Unrealized -35.0%

GWW GRAINGER W W 0.0%

Value ($000) $109 Shares 108 Est. Cost $296.94 Unrealized +226.3%

MPC MARATHON PETROLEUM 0.0%

Value ($000) $33 Shares 200 Est. Cost $174.47 Unrealized +6.8%

FTAI FTAI AVIATION 0.0%

Value ($000) $39 Shares 200 Est. Cost $15.67 Unrealized +986.4%

ARKK ARK INNOVATION 0.0%

Value ($000) $48 Shares 627 Est. Cost $44.92 Unrealized —

DGICA DONEGAL GROUP 0.0%

Value ($000) $198 Shares 9,892 Est. Cost $17.86 Unrealized +8.5%

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $35 Shares 127 Est. Cost $72.31 Unrealized +289.4%

IRM IRON MOUNTAIN 0.0%

Value ($000) $24 Shares 295 Est. Cost $22.21 Unrealized +317.7%

LIN LINDE PLC 0.0%

Value ($000) $48 Shares 113 Est. Cost $444.89 Unrealized -4.0%

CTAS CINTAS CORP 0.0%

Value ($000) $56 Shares 300 Est. Cost $199.83 Unrealized -5.9%

TJX TJX COS 0.0%

Value ($000) $87 Shares 568 Est. Cost $72.21 Unrealized +104.5%

IHDG WISDOMTREE TRUST 0.0%

Value ($000) $96 Shares 1,973 Est. Cost $35.88 Unrealized —

PRF INVESCO FTSE 0.0%

Value ($000) $125 Shares 2,674 Est. Cost $40.63 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value ($000) $48 Shares 124 Est. Cost $175.36 Unrealized +114.0%

ORLY O REILLY AUTOMOTIVE 0.0%

Value ($000) $26 Shares 285 Est. Cost $100.52 Unrealized -2.8%

AEE AMEREN CORP 0.0%

Value ($000) $102 Shares 1,019 Est. Cost $79.59 Unrealized +28.1%

DRS LEONARDO DRS 0.0%

Value ($000) $14 Shares 400 Est. Cost $10.65 Unrealized +245.8%

SCHV SCHWAB US 0.0%

Value ($000) $266 Shares 9,000 Est. Cost $36.62 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $57 Shares 512 Est. Cost $55.25 Unrealized +94.0%

KTOS KRATOS DEFENSE 0.0%

Value ($000) $21 Shares 275 Est. Cost $18.54 Unrealized +341.5%

GDX VANECK GOLD 0.0%

Value ($000) $38 Shares 442 Est. Cost $40.77 Unrealized —

GNRC GENERAC HOLDINGS 0.0%

Value ($000) $18 Shares 133 Est. Cost $149.55 Unrealized +7.9%

ASML ASML HOLDING 0.0%

Value ($000) $43 Shares 40 Est. Cost $936.08 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $39 Shares 219 Est. Cost $119.51 Unrealized +39.3%

DHR DANAHER CORP 0.0%

Value ($000) $29 Shares 126 Est. Cost $211.23 Unrealized +3.9%

PANW PALO ALTO 0.0%

Value ($000) $37 Shares 200 Est. Cost $191.42 Unrealized +5.4%

USFR WISDOMTREE FLOATING 0.1%

Value ($000) $436 Shares 8,674 Est. Cost $50.30 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value ($000) $195 Shares 978 Est. Cost $150.50 Unrealized —

DAL DELTA AIRLINES 0.0%

Value ($000) $20 Shares 287 Est. Cost $30.76 Unrealized +103.0%

CRM SALESFORCE INC 0.0%

Value ($000) $34 Shares 130 Est. Cost $185.66 Unrealized +33.7%

APH AMPHENOL CORP 0.0%

Value ($000) $42 Shares 314 Est. Cost $109.40 Unrealized +22.1%

SQM SOCIEDAD QUIMICA 0.0%

Value ($000) $9 Shares 137 Est. Cost $56.43 Unrealized —

RDVY FIRST TRUST 0.0%

Value ($000) $111 Shares 1,600 Est. Cost $41.16 Unrealized —

JOBY JOBY AVIATION 0.0%

Value ($000) $16 Shares 1,200 Est. Cost $10.91 Unrealized +40.7%

UAL UNITED AIRLINES 0.0%

Value ($000) $25 Shares 222 Est. Cost $83.36 Unrealized +21.2%

LFMD LIFEMD INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $8.26 Unrealized -41.2%

XLV STATE STREET 0.0%

Value ($000) $33 Shares 215 Est. Cost $127.38 Unrealized —

AG FIRST MAJESTIC 0.0%

Value ($000) $13 Shares 765 Est. Cost $11.50 Unrealized +20.9%

MGEE MGE ENERGY INC 0.0%

Value ($000) $44 Shares 567 Est. Cost $68.72 Unrealized +19.1%

DFUS DIMENSIONAL US 0.0%

Value ($000) $139 Shares 1,880 Est. Cost $40.60 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $46 Shares 371 Est. Cost $103.10 Unrealized +23.5%

IUSV ISHARES CORE 0.0%

Value ($000) $120 Shares 1,173 Est. Cost $89.44 Unrealized —

BMY BRISTOL MYERS 0.0%

Value ($000) $18 Shares 335 Est. Cost $45.16 Unrealized +5.2%

EFA ISHARES MSCI 0.0%

Value ($000) $105 Shares 1,094 Est. Cost $81.53 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value ($000) $36 Shares 104 Est. Cost $344.37 Unrealized -2.2%

ACWI ISHARES MSCI 0.0%

Value ($000) $124 Shares 875 Est. Cost $113.53 Unrealized —

MDY SPDR S&P 0.0%

Value ($000) $236 Shares 392 Est. Cost $546.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $31 Shares 103 Est. Cost $197.49 Unrealized —

ARKQ ARK AUTONOMOUS 0.0%

Value ($000) $91 Shares 797 Est. Cost $33.76 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $32 Shares 96 Est. Cost $293.50 Unrealized +16.1%

ROP ROPER TECHNOLOGIES 0.0%

Value ($000) $20 Shares 45 Est. Cost $333.07 Unrealized +38.8%

VB VANGUARD SMALL 0.0%

Value ($000) $379 Shares 1,469 Est. Cost $194.90 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $204 Shares 454 Est. Cost $274.46 Unrealized +61.5%

WELL WELLTOWER INC 0.0%

Value ($000) $56 Shares 300 Est. Cost $59.37 Unrealized +214.1%

REET ISHARES GLOBAL 0.0%

Value ($000) $89 Shares 3,584 Est. Cost $23.25 Unrealized —

NGD NEW GOLD 0.0%

Value ($000) $12 Shares 1,400 Est. Cost $5.41 Unrealized +39.2%

LPLA LPL FINANCIAL 0.0%

Value ($000) $30 Shares 84 Est. Cost $102.59 Unrealized +244.8%

WPM WHEATON PRECIOUS 0.0%

Value ($000) $41 Shares 345 Est. Cost $26.71 Unrealized +300.8%

IVE ISHARES S&P 0.0%

Value ($000) $75 Shares 352 Est. Cost $178.79 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $9 Shares 214 Est. Cost $37.05 Unrealized +13.4%

HII HUNTINGTON INGALLS 0.0%

Value ($000) $12 Shares 36 Est. Cost $210.12 Unrealized +47.3%

SCCO SOUTHERN COPPER 0.0%

Value ($000) $12 Shares 84 Est. Cost $49.13 Unrealized +170.2%

RWR STATE STREET 0.0%

Value ($000) $86 Shares 875 Est. Cost $100.92 Unrealized —

CSIQ CANADIAN SOLAR 0.0%

Value ($000) $4 Shares 167 Est. Cost $32.64 Unrealized -33.2%

SCHW SCHWAB CHARLES 0.0%

Value ($000) $40 Shares 400 Est. Cost $65.11 Unrealized +45.5%

F FORD MOTOR 0.0%

Value ($000) $20 Shares 1,527 Est. Cost $9.36 Unrealized +37.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $4 Shares 28 Est. Cost $202.32 Unrealized -44.0%

BX BLACKSTONE INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $133.67 Unrealized +13.3%

CDNS CADENCE DESIGN 0.0%

Value ($000) $13 Shares 43 Est. Cost $344.03 Unrealized -5.1%

ABBV ABBVIE INC 0.0%

Value ($000) $167 Shares 731 Est. Cost $124.18 Unrealized +83.2%

RIO RIO TINTO 0.0%

Value ($000) $9 Shares 118 Est. Cost $70.02 Unrealized —

ESGD ISHARES ESG 0.0%

Value ($000) $73 Shares 765 Est. Cost $61.95 Unrealized —

IVW ISHARES S&P 0.0%

Value ($000) $77 Shares 625 Est. Cost $85.07 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $88 Shares 379 Est. Cost $212.58 Unrealized +6.9%

PEP PEPSICO INC 0.0%

Value ($000) $72 Shares 500 Est. Cost $151.73 Unrealized -3.8%

NVO NOVO NORDISK 0.0%

Value ($000) $17 Shares 326 Est. Cost $76.14 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $90.54 Unrealized -23.8%

TKO TKO GROUP 0.0%

Value ($000) $42 Shares 200 Est. Cost $99.79 Unrealized +94.2%

CCJ CAMECO CORP 0.0%

Value ($000) $17 Shares 184 Est. Cost $54.31 Unrealized +65.6%

CMCSA COMCAST CORP 0.0%

Value ($000) $27 Shares 909 Est. Cost $37.17 Unrealized -23.2%

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $19 Shares 60 Est. Cost $240.31 Unrealized +39.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $168 Shares 549 Est. Cost $259.52 Unrealized +17.6%

NEM NEWMONT CORP 0.0%

Value ($000) $8 Shares 84 Est. Cost $51.35 Unrealized +75.6%

CNI CANADIAN NATIONAL 0.0%

Value ($000) $26 Shares 262 Est. Cost $79.14 Unrealized +21.5%

DFAT DIMENSIONAL US 0.0%

Value ($000) $51 Shares 852 Est. Cost $54.69 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $13 Shares 800 Est. Cost $13.35 Unrealized +16.7%

QCLN FIRST TRUST 0.0%

Value ($000) $19 Shares 420 Est. Cost $43.59 Unrealized —

IJS ISHARES S&P 0.0%

Value ($000) $40 Shares 350 Est. Cost $100.44 Unrealized —

VNM VANECK VIETNAM 0.0%

Value ($000) $16 Shares 829 Est. Cost $16.66 Unrealized —

VONE VANGUARD RUSSELL 0.0%

Value ($000) $49 Shares 158 Est. Cost $151.90 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $11.64 Unrealized +78.5%

ITOT ISHARES CORE 0.0%

Value ($000) $51 Shares 345 Est. Cost $95.42 Unrealized —

VSS VANGUARD FTSE 0.1%

Value ($000) $795 Shares 5,547 Est. Cost $88.35 Unrealized —

WMB WILLIAMS COS 0.0%

Value ($000) $19 Shares 321 Est. Cost $51.72 Unrealized +16.1%

BKR BAKER HUGHES 0.0%

Value ($000) $15 Shares 325 Est. Cost $39.41 Unrealized +20.1%

BDX BECTON DICKINSON 0.0%

Value ($000) $29 Shares 148 Est. Cost $226.44 Unrealized -16.3%

CHD CHURCH & DWIGHT 0.0%

Value ($000) $23 Shares 270 Est. Cost $85.22 Unrealized +0.1%

EOG EOG RESOURCES 0.0%

Value ($000) $15 Shares 139 Est. Cost $119.76 Unrealized -10.5%

O REALTY INCOME 0.0%

Value ($000) $12 Shares 218 Est. Cost $54.51 Unrealized +5.2%

MAIN MAIN STREET 0.0%

Value ($000) $18 Shares 300 Est. Cost $42.76 Unrealized +37.9%

DOV DOVER CORP 0.0%

Value ($000) $6 Shares 33 Est. Cost $191.75 Unrealized -5.2%

IXUS ISHARES CORE 0.0%

Value ($000) $37 Shares 436 Est. Cost $67.86 Unrealized —

XNTK STATE STREET 0.0%

Value ($000) $43 Shares 155 Est. Cost $83.87 Unrealized —

DFUV DIMENSIONAL US 0.0%

Value ($000) $21 Shares 456 Est. Cost $30.70 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $75.73 Unrealized -0.3%

EGP EASTGROUP PROPERTIES 0.0%

Value ($000) $17 Shares 95 Est. Cost $165.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $31 Shares 179 Est. Cost $124.35 Unrealized +37.4%

MTN VAIL RESORTS 0.0%

Value ($000) $7 Shares 50 Est. Cost $236.65 Unrealized -37.8%

CPT CAMDEN PROPERTY 0.0%

Value ($000) $28 Shares 250 Est. Cost $114.43 Unrealized -9.9%

ADI ANALOG DEVICES 0.0%

Value ($000) $9 Shares 32 Est. Cost $186.28 Unrealized +34.5%

SPG SIMON PROPERTY 0.0%

Value ($000) $58 Shares 315 Est. Cost $135.52 Unrealized +32.8%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $30 Shares 168 Est. Cost $58.25 Unrealized +210.8%

EIDO ISHARES MSCI 0.0%

Value ($000) $11 Shares 600 Est. Cost $25.06 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $9 Shares 496 Est. Cost $12.10 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $13 Shares 75 Est. Cost $133.52 Unrealized +27.9%

IOO ISHARES GLOBAL 0.0%

Value ($000) $15 Shares 115 Est. Cost $96.93 Unrealized —

VBR VANGUARD SMALL 0.0%

Value ($000) $52 Shares 245 Est. Cost $174.25 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value ($000) $11 Shares 67 Est. Cost $90.84 Unrealized +91.1%

ZIM ZIM INTEGRATED 0.0%

Value ($000) $2 Shares 97 Est. Cost $41.32 Unrealized -59.4%

XLP STATE STREET 0.0%

Value ($000) $116 Shares 1,487 Est. Cost $77.29 Unrealized —

BK BANK NEW YORK 0.0%

Value ($000) $12 Shares 103 Est. Cost $55.73 Unrealized +98.3%

SDY STATE STREET 0.0%

Value ($000) $113 Shares 815 Est. Cost $109.24 Unrealized —

PHO INVESCO WATER 0.0%

Value ($000) $30 Shares 425 Est. Cost $56.42 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $29 Shares 904 Est. Cost $25.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value ($000) $18 Shares 60 Est. Cost $177.58 Unrealized +62.4%

DUK DUKE ENERGY 0.0%

Value ($000) $13 Shares 108 Est. Cost $108.79 Unrealized +11.7%

VLO VALERO ENERGY 0.0%

Value ($000) $15 Shares 93 Est. Cost $109.51 Unrealized +54.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $12 Shares 17 Est. Cost $318.31 Unrealized +113.9%

WRAP WRAP TECHNOLOGIES 0.0%

Value ($000) $7 Shares 3,000 Est. Cost $1.91 Unrealized +25.9%

SNPE XTRACKERS S&P 0.0%

Value ($000) $16 Shares 252 Est. Cost $29.21 Unrealized —

TTC TORO CO 0.0%

Value ($000) $19 Shares 240 Est. Cost $70.95 Unrealized +4.2%

PSX PHILLIPS 66 0.0%

Value ($000) $11 Shares 85 Est. Cost $131.42 Unrealized +2.0%

IUSG ISHARES S&P 0.0%

Value ($000) $28 Shares 169 Est. Cost $74.04 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value ($000) $22 Shares 217 Est. Cost $113.30 Unrealized -11.6%

LOW LOWES COMPANIES 0.0%

Value ($000) $14 Shares 56 Est. Cost $164.88 Unrealized +45.5%

IHF ISHARES U S 0.0%

Value ($000) $19 Shares 390 Est. Cost $78.01 Unrealized —

COWZ PACER US 0.0%

Value ($000) $12 Shares 200 Est. Cost $54.08 Unrealized —

MSGS MADISON SQUARE 0.0%

Value ($000) $4 Shares 17 Est. Cost $165.18 Unrealized +37.8%

VGK VANGUARD FTSE 0.0%

Value ($000) $12 Shares 140 Est. Cost $65.19 Unrealized —

MUSA MURPHY USA 0.0%

Value ($000) $14 Shares 34 Est. Cost $394.84 Unrealized -2.9%

DJT TRUMP MEDIA 0.0%

Value ($000) $2 Shares 156 Est. Cost $42.00 Unrealized -67.5%

NAVI NAVIENT CORP 0.0%

Value ($000) $43 Shares 3,300 Est. Cost $15.45 Unrealized -19.5%

PBA PEMBINA PIPELINE 0.0%

Value ($000) $8 Shares 200 Est. Cost $25.28 Unrealized +52.2%

BLCN SIREN NASDAQ 0.0%

Value ($000) $3 Shares 128 Est. Cost $47.76 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $15 Shares 73 Est. Cost $191.27 Unrealized +6.7%

MSM MSC INDL 0.0%

Value ($000) $5 Shares 59 Est. Cost $80.05 Unrealized +8.3%

EOLS EVOLUS INC 0.0%

Value ($000) $6 Shares 927 Est. Cost $14.10 Unrealized -52.0%

WM WASTE MANAGEMENT 0.0%

Value ($000) $93 Shares 423 Est. Cost $134.53 Unrealized +58.0%

RGA REINSURANCE GROUP 0.0%

Value ($000) $8 Shares 41 Est. Cost $199.76 Unrealized -3.2%

BAC BANK AMERICA 0.0%

Value ($000) $7 Shares 133 Est. Cost $42.83 Unrealized +23.0%

VIGI VANGUARD INTERNATIONAL 0.0%

Value ($000) $21 Shares 234 Est. Cost $79.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $2,422 Shares 4,819 Est. Cost $400.38 Unrealized +24.3%

FIS FIDELITY NATIONAL 0.0%

Value ($000) $55 Shares 822 Est. Cost $108.81 Unrealized -39.7%

ARKG ARK GENOMIC 0.0%

Value ($000) $10 Shares 351 Est. Cost $94.02 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value ($000) $7 Shares 29 Est. Cost $257.33 Unrealized -3.8%

BMI BADGER METER 0.0%

Value ($000) $17 Shares 100 Est. Cost $80.46 Unrealized +123.4%

GDXJ VANECK JR 0.0%

Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $7 Shares 8 Est. Cost $552.61 Unrealized +47.6%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $6 Shares 16 Est. Cost $216.11 Unrealized +68.1%

PKB INVESCO BUILDING 0.0%

Value ($000) $12 Shares 127 Est. Cost $75.72 Unrealized —

INTU INTUIT INC 0.0%

Value ($000) $11 Shares 17 Est. Cost $421.44 Unrealized +56.8%

ZBH ZIMMER BIOMET 0.0%

Value ($000) $4 Shares 40 Est. Cost $131.26 Unrealized -27.9%

JPIB JPMORGAN 0.0%

Value ($000) $50 Shares 1,034 Est. Cost $49.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $14.36 Unrealized +94.2%

VPL VANGUARD FTSE 0.0%

Value ($000) $11 Shares 125 Est. Cost $71.73 Unrealized —

MGNR AMERICAN BEACON 0.0%

Value ($000) $4 Shares 85 Est. Cost $33.22 Unrealized —

DTD WISDOMTREE U S 0.0%

Value ($000) $30 Shares 350 Est. Cost $75.30 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value ($000) $2 Shares 19 Est. Cost $45.70 Unrealized +208.0%

IWB ISHARES RUSSELL 0.0%

Value ($000) $14 Shares 37 Est. Cost $189.19 Unrealized —

EQH EQUITABLE HOLDINGS 0.0%

Value ($000) $4 Shares 94 Est. Cost $37.77 Unrealized +25.1%

AVA AVISTA CORP 0.0%

Value ($000) $15 Shares 400 Est. Cost $30.40 Unrealized +27.5%

PHM PULTEGROUP INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $112.10 Unrealized +9.2%

MJ AMPLIFY ALTERNATIVE 0.0%

Value ($000) $1 Shares 38 Est. Cost $19.50 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value ($000) $1 Shares 31 Est. Cost $31.52 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value ($000) $4 Shares 153 Est. Cost $30.06 Unrealized -19.6%

AEM AGNICO-EAGLE 0.0%

Value ($000) $48 Shares 285 Est. Cost $72.63 Unrealized +131.1%

DEO DIAGEO PLC 0.0%

Value ($000) $3 Shares 30 Est. Cost $168.67 Unrealized —

CCI CROWN CASTLE 0.0%

Value ($000) $3 Shares 36 Est. Cost $123.74 Unrealized -26.4%

MET METLIFE INC 0.0%

Value ($000) $6 Shares 80 Est. Cost $52.25 Unrealized +51.1%

WWJD INSPIRE INTL 0.0%

Value ($000) $8 Shares 224 Est. Cost $23.76 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value ($000) $4 Shares 80 Est. Cost $47.96 Unrealized +3.8%

JAAA JANUS HENDERSON 0.0%

Value ($000) $68 Shares 1,340 Est. Cost $50.88 Unrealized —

SCZ ISHARES MSCI 0.0%

Value ($000) $25 Shares 326 Est. Cost $67.70 Unrealized —

EDIV SPDR S&P 0.0%

Value ($000) $31 Shares 793 Est. Cost $35.30 Unrealized —

NOBL PROSHARES S&P 0.0%

Value ($000) $24 Shares 235 Est. Cost $75.88 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $21 Shares 225 Est. Cost $93.28 Unrealized -3.5%

SILA SILA REALTY 0.0%

Value ($000) $3 Shares 117 Est. Cost $26.71 Unrealized —

LTH LIFE TIME 0.0%

Value ($000) $5 Shares 200 Est. Cost $14.28 Unrealized +82.3%

ISCB ISHARES MORNINGSTAR 0.0%

Value ($000) $7 Shares 115 Est. Cost $58.28 Unrealized —

TWIN TWIN DISC 0.0%

Value ($000) $1 Shares 66 Est. Cost $10.11 Unrealized +52.7%

XMMO INVESCO S&P 0.0%

Value ($000) $8 Shares 55 Est. Cost $115.30 Unrealized —

VOD VODAFONE GROUP 0.0%

Value ($000) $1 Shares 109 Est. Cost $8.85 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $8.19 Unrealized +42.9%

VAC MARRIOTT VACATIONS 0.0%

Value ($000) $1 Shares 19 Est. Cost $86.60 Unrealized -31.8%

CW CURTISS WRIGHT CORP DE 0.0%

Value ($000) $11 Shares 20 Est. Cost $266.24 Unrealized +109.5%

ESML ISHARES ESG 0.0%

Value ($000) $9 Shares 185 Est. Cost $27.86 Unrealized —

HRL HORMEL FOODS 0.0%

Value ($000) $4 Shares 150 Est. Cost $36.38 Unrealized -36.0%

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value ($000) $1 Shares 13 Est. Cost $46.97 Unrealized +25.1%

BMO BANK MONTREAL 0.0%

Value ($000) $43 Shares 335 Est. Cost $79.66 Unrealized +59.0%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 80 Est. Cost $40.34 Unrealized -65.8%

VNQ VANGUARD REAL 0.0%

Value ($000) $4 Shares 50 Est. Cost $85.24 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value ($000) $16 Shares 12 Est. Cost $1364.80 Unrealized -4.0%

MPWR MONOLITHIC POWER 0.0%

Value ($000) $9 Shares 10 Est. Cost $808.07 Unrealized +18.9%

CGGR CAPITAL GROUP 0.0%

Value ($000) $11 Shares 257 Est. Cost $35.28 Unrealized —

AVUS AVANTIS U S 0.0%

Value ($000) $5 Shares 45 Est. Cost $90.20 Unrealized —

FBCG FIDELITY BLUE 0.0%

Value ($000) $6 Shares 115 Est. Cost $42.44 Unrealized —

VEU VANGUARD FTSE 0.0%

Value ($000) $4 Shares 61 Est. Cost $54.78 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $40.86 Unrealized +110.4%

FBND FIDELITY TOTAL 0.0%

Value ($000) $30 Shares 641 Est. Cost $44.93 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $27 Shares 178 Est. Cost $96.73 Unrealized +52.7%

BSX BOSTON SCIENTIFIC 0.0%

Value ($000) $5 Shares 50 Est. Cost $37.77 Unrealized +159.5%

WTS WATTS WATER 0.0%

Value ($000) $10 Shares 35 Est. Cost $94.88 Unrealized +190.8%

SCHF SCHWAB INTL 0.0%

Value ($000) $3 Shares 138 Est. Cost $32.36 Unrealized —

SPGP INVESCO S&P 0.0%

Value ($000) $46 Shares 407 Est. Cost $91.24 Unrealized —

RSP INVESCO S&P 0.0%

Value ($000) $10 Shares 50 Est. Cost $116.16 Unrealized —

BBRE JPMORGAN BETABUILDERS 0.0%

Value ($000) $3 Shares 32 Est. Cost $94.00 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $101.94 Unrealized -73.4%

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $3 Shares 25 Est. Cost $170.74 Unrealized -19.9%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $1 Shares 11 Est. Cost $58.52 Unrealized -8.2%

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $2 Shares 78 Est. Cost $36.15 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $2 Shares 49 Est. Cost $36.34 Unrealized +25.1%

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $1 Shares 4 Est. Cost $145.81 Unrealized +24.9%

XLC STATE STREET 0.0%

Value ($000) $12 Shares 100 Est. Cost $72.66 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value ($000) $5 Shares 15 Est. Cost $234.24 Unrealized +45.5%

TECH BIO-TECHNE 0.0%

Value ($000) $1 Shares 20 Est. Cost $72.99 Unrealized -16.8%

HYG ISHARES IBOXX 0.0%

Value ($000) $9 Shares 113 Est. Cost $94.28 Unrealized —

RSPT INVESCO S&P 0.0%

Value ($000) $3 Shares 66 Est. Cost $44.58 Unrealized —

C CITIGROUP INC 0.0%

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

OKE ONEOK INC 0.0%

Value ($000) $8 Shares 112 Est. Cost $49.62 Unrealized +42.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $2 Shares 53 Est. Cost $24.24 Unrealized +88.6%

UEC URANIUM ENERGY 0.0%

Value ($000) $0 Shares 33 Est. Cost $7.65 Unrealized +71.5%

EPI WISDOMTREE INDIA 0.0%

Value ($000) $1 Shares 26 Est. Cost $43.69 Unrealized —

QTEC FIRST TRUST 0.0%

Value ($000) $20 Shares 89 Est. Cost $197.46 Unrealized —

TDIV FIRST TRUST 0.0%

Value ($000) $3 Shares 30 Est. Cost $98.60 Unrealized —

OMFS INVESCO RUSSELL 0.0%

Value ($000) $5 Shares 104 Est. Cost $36.19 Unrealized —

FIP FTAI INFRASTRUCTURE 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.61 Unrealized +87.8%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 29 Est. Cost $4.79 Unrealized —

BND VANGUARD TOTAL 0.0%

Value ($000) $9 Shares 123 Est. Cost $73.37 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $6 Shares 28 Est. Cost $207.23 Unrealized -0.8%

NKE NIKE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $80.35 Unrealized -19.2%

TCAF T ROWE 0.0%

Value ($000) $2 Shares 62 Est. Cost $30.56 Unrealized —

CGXU CAPITAL GROUP 0.0%

Value ($000) $14 Shares 462 Est. Cost $23.90 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.73 Unrealized -5.3%

FITB FIFTH THIRD 0.0%

Value ($000) $1 Shares 13 Est. Cost $40.69 Unrealized +7.3%

NAT NORDIC AMERICAN 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.95 Unrealized +19.8%

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized +7.0%

QSR RESTAURANT BRANDS 0.0%

Value ($000) $0 Shares 6 Est. Cost $66.92 Unrealized +3.0%

WEN WENDYS CO 0.0%

Value ($000) $0 Shares 27 Est. Cost $21.21 Unrealized -59.3%

MA MASTERCARD INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $514.68 Unrealized +8.6%

ISMD INSPIRE SMALL 0.0%

Value ($000) $2 Shares 63 Est. Cost $29.19 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $0 Shares 1 Est. Cost $448.15 Unrealized +6.3%

ORC ORCHID ISLAND 0.0%

Value ($000) $0 Shares 66 Est. Cost $7.78 Unrealized —

VOE VANGUARD MID 0.0%

Value ($000) $1 Shares 4 Est. Cost $160.50 Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value ($000) $10 Shares 50 Est. Cost $132.86 Unrealized —

BP BP PLC 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —

IGSB ISHARES 1-5 0.0%

Value ($000) $3 Shares 60 Est. Cost $53.03 Unrealized —

SPIB STATE STREET 0.0%

Value ($000) $3 Shares 93 Est. Cost $33.89 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $0 Shares 6 Est. Cost $84.64 Unrealized -7.5%

ACCO ACCO BRANDS 0.0%

Value ($000) $0 Shares 18 Est. Cost $6.90 Unrealized -47.0%

PNW PINNACLE WEST 0.0%

Value ($000) $0 Shares 5 Est. Cost $65.26 Unrealized +36.7%

FNDE SCHWAB FUNDAMENTAL 0.0%

Value ($000) $2 Shares 43 Est. Cost $30.79 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value ($000) $1 Shares 3 Est. Cost $509.53 Unrealized -7.0%

ASB ASSOCIATED BANC 0.0%

Value ($000) $1 Shares 28 Est. Cost $14.77 Unrealized +73.1%

ELS EQUITY LIFESTYLE 0.0%

Value ($000) $1 Shares 15 Est. Cost $88.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $82.83 Unrealized +1.5%

AVNS AVANOS MEDICAL 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.21 Unrealized -68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET	812,288	$65,162	7.5%	$50.51	—	MF Closed and MF Open	78464A854
VUG	VANGUARD GROWTH	48,355	$23,591	2.7%	$260.18	—	MF Closed and MF Open	922908736
LLY	ELI LILLY	462	$497	0.1%	$181.68	+426.0%	Common Stock	532457108
DLN	WISDOMTREE U S	390,561	$34,401	4.0%	$75.30	—	MF Closed and MF Open	97717W307
IWY	ISHARES RUSSELL	37,126	$10,282	1.2%	$273.65	—	MF Closed and MF Open	464289438
GOOG	ALPHABET INC	985	$309	0.0%	$151.89	+88.5%	Common Stock	02079K107
HELO	JPMORGAN HEDGED	32,463	$2,157	0.2%	$61.94	—	MF Closed and MF Open	46654Q724
JCI	JOHNSON CONTROLS	3,204	$384	0.0%	$73.72	+55.7%	Common Stock	G51502105
VOO	VANGUARD S&P	2,094	$1,313	0.2%	$485.41	—	MF Closed and MF Open	922908363
AMAT	APPLIED MATERIALS	444	$114	0.0%	$73.14	+227.4%	Common Stock	038222105
MRK	MERCK & COMPANY	1,038	$109	0.0%	$75.72	+23.1%	Common Stock	58933Y105
COST	COSTCO WHOLESALE	328	$283	0.0%	$595.12	+52.2%	Common Stock	22160K105
DES	WISDOMTREE U S	39,777	$1,331	0.2%	$20.77	—	MF Closed and MF Open	97717W604
T	AT&T INC	5,762	$143	0.0%	$16.77	+50.8%	Common Stock	00206R102
UPS	UNITED PARCEL	1,167	$116	0.0%	$109.38	-15.2%	Common Stock	911312106
SLYV	STATE STREET	9,160	$833	0.1%	$77.92	—	MF Closed and MF Open	78464A300
JHMM	JOHN HANCOCK	44,608	$2,921	0.3%	$48.61	—	MF Closed and MF Open	47804J206
NUMG	NUVEEN ESG	17,212	$822	0.1%	$37.51	—	MF Closed and MF Open	67092P409
AMGN	AMGEN INC	340	$111	0.0%	$255.93	+23.5%	Common Stock	031162100
GEM	GOLDMAN SACHS	17,640	$734	0.1%	$33.94	—	MF Closed and MF Open	381430206
ARTY	ISHARES FUTURE	6,508	$314	0.0%	$42.36	—	MF Closed and MF Open	46435U556
NEE	NEXTERA ENERGY	3,200	$257	0.0%	$73.81	+11.8%	Common Stock	65339F101
GS	GOLDMAN SACHS	174	$153	0.0%	$435.19	+86.9%	Common Stock	38141G104
NIC	NICOLET BANKSHARES	1,017	$123	0.0%	$116.10	+8.7%	Common Stock	65406E102
TMO	THERMO FISHER	129	$75	0.0%	$364.40	+55.1%	Common Stock	883556102
ADP	AUTOMATIC DATA	332	$85	0.0%	$185.41	+42.8%	Common Stock	053015103
BABA	ALIBABA GROUP	353	$52	0.0%	$141.12	—	Common Stock	01609W102
KMB	KIMBERLY CLARK	478	$48	0.0%	$123.63	-12.3%	Common Stock	494368103
NOC	NORTHROP GRUMMAN	271	$155	0.0%	$483.08	+19.8%	Common Stock	666807102
AVXL	ANAVEX LIFE	1,880	$7	0.0%	$5.63	+8.8%	Common Stock	032797300
STLD	STEEL DYNAMICS INC	317	$54	0.0%	$130.47	+21.4%	Common Stock	858119100
NFG	NATIONAL FUEL	750	$60	0.0%	$61.28	+34.4%	Common Stock	636180101
CEF	SPROTT PHYSICAL	1,000	$46	0.0%	$15.00	—	MF Closed and MF Open	85208R101
MAR	MARRIOTT INTL	182	$56	0.0%	$254.58	+12.1%	Common Stock	571903202
VWO	VANGUARD FSTE	15,157	$815	0.1%	$48.28	—	MF Closed and MF Open	922042858
VTV	VANGUARD VALUE	1,942	$371	0.0%	$154.60	—	MF Closed and MF Open	922908744
SPY	SPDR S&P	554	$378	0.0%	$444.90	—	MF Closed and MF Open	78462F103
XEL	XCEL ENERGY	1,276	$94	0.0%	$55.18	+41.9%	Common Stock	98389B100
PH	PARKER-HANNIFIN CORP	71	$62	0.0%	$342.53	+138.7%	Common Stock	701094104
FDX	FEDEX CORP	152	$44	0.0%	$271.73	-3.7%	Common Stock	31428X106
JPM	JPMORGAN CHASE	1,140	$367	0.0%	$128.60	+140.7%	Common Stock	46625H100
SYM	SYMBOTIC INC	1,354	$81	0.0%	$35.79	+84.5%	Common Stock	87151X101
PRU	PRUDENTIAL FINANCIAL	752	$85	0.0%	$96.42	+10.5%	Common Stock	744320102
HOG	HARLEY DAVIDSON	999	$20	0.0%	$37.13	-33.8%	Common Stock	412822108
IWD	ISHARES RUSSELL	884	$186	0.0%	$165.08	—	MF Closed and MF Open	464287598
REGN	REGENERON PHARMACEUTICAL	33	$25	0.0%	$564.28	+20.3%	Common Stock	75886F107
IWF	ISHARES RUSSELL	1,344	$636	0.1%	$241.13	—	MF Closed and MF Open	464287614
MLPX	GLOBAL X	2,902	$176	0.0%	$24.90	—	MF Closed and MF Open	37954Y293
HELP	CYBIN INC	2,750	$22	0.0%	$9.89	-35.0%	Common Stock	23256X407
GWW	GRAINGER W W	108	$109	0.0%	$296.94	+226.3%	Common Stock	384802104
MPC	MARATHON PETROLEUM	200	$33	0.0%	$174.47	+6.8%	Common Stock	56585A102
FTAI	FTAI AVIATION	200	$39	0.0%	$15.67	+986.4%	Common Stock	G3730V105
ARKK	ARK INNOVATION	627	$48	0.0%	$44.92	—	MF Closed and MF Open	00214Q104
DGICA	DONEGAL GROUP	9,892	$198	0.0%	$17.86	+8.5%	Common Stock	257701201
RCL	ROYAL CARIBBEAN	127	$35	0.0%	$72.31	+289.4%	Common Stock	V7780T103
IRM	IRON MOUNTAIN	295	$24	0.0%	$22.21	+317.7%	Common Stock	46284V101
LIN	LINDE PLC	113	$48	0.0%	$444.89	-4.0%	Common Stock	G54950103
CTAS	CINTAS CORP	300	$56	0.0%	$199.83	-5.9%	Common Stock	172908105
TJX	TJX COS	568	$87	0.0%	$72.21	+104.5%	Common Stock	872540109
IHDG	WISDOMTREE TRUST	1,973	$96	0.0%	$35.88	—	MF Closed and MF Open	97717X594
PRF	INVESCO FTSE	2,674	$125	0.0%	$40.63	—	MF Closed and MF Open	46137V613
ROK	ROCKWELL AUTOMATION	124	$48	0.0%	$175.36	+114.0%	Common Stock	773903109
ORLY	O REILLY AUTOMOTIVE	285	$26	0.0%	$100.52	-2.8%	Common Stock	67103H107
AEE	AMEREN CORP	1,019	$102	0.0%	$79.59	+28.1%	Common Stock	023608102
DRS	LEONARDO DRS	400	$14	0.0%	$10.65	+245.8%	Common Stock	52661A108
SCHV	SCHWAB US	9,000	$266	0.0%	$36.62	—	MF Closed and MF Open	808524409
WMT	WALMART INC	512	$57	0.0%	$55.25	+94.0%	Common Stock	931142103
KTOS	KRATOS DEFENSE	275	$21	0.0%	$18.54	+341.5%	Common Stock	50077B207
GDX	VANECK GOLD	442	$38	0.0%	$40.77	—	MF Closed and MF Open	92189F106
GNRC	GENERAC HOLDINGS	133	$18	0.0%	$149.55	+7.9%	Common Stock	368736104
ASML	ASML HOLDING	40	$43	0.0%	$936.08	—	Common Stock	N07059210
MS	MORGAN STANLEY	219	$39	0.0%	$119.51	+39.3%	Common Stock	617446448
DHR	DANAHER CORP	126	$29	0.0%	$211.23	+3.9%	Common Stock	235851102
PANW	PALO ALTO	200	$37	0.0%	$191.42	+5.4%	Common Stock	697435105
USFR	WISDOMTREE FLOATING	8,674	$436	0.1%	$50.30	—	MF Closed and MF Open	97717Y527
IYW	ISHARES TECHNOLOGY	978	$195	0.0%	$150.50	—	MF Closed and MF Open	464287721
DAL	DELTA AIRLINES	287	$20	0.0%	$30.76	+103.0%	Common Stock	247361702
CRM	SALESFORCE INC	130	$34	0.0%	$185.66	+33.7%	Common Stock	79466L302
APH	AMPHENOL CORP	314	$42	0.0%	$109.40	+22.1%	Common Stock	032095101
SQM	SOCIEDAD QUIMICA	137	$9	0.0%	$56.43	—	Common Stock	833635105
RDVY	FIRST TRUST	1,600	$111	0.0%	$41.16	—	MF Closed and MF Open	33738R506
JOBY	JOBY AVIATION	1,200	$16	0.0%	$10.91	+40.7%	Common Stock	G65163100
UAL	UNITED AIRLINES	222	$25	0.0%	$83.36	+21.2%	Common Stock	910047109
LFMD	LIFEMD INC	1,000	$3	0.0%	$8.26	-41.2%	Common Stock	53216B104
XLV	STATE STREET	215	$33	0.0%	$127.38	—	MF Closed and MF Open	81369Y209
AG	FIRST MAJESTIC	765	$13	0.0%	$11.50	+20.9%	Common Stock	32076V103
MGEE	MGE ENERGY INC	567	$44	0.0%	$68.72	+19.1%	Common Stock	55277P104
DFUS	DIMENSIONAL US	1,880	$139	0.0%	$40.60	—	MF Closed and MF Open	25434V401
ABT	ABBOTT LABORATORIES	371	$46	0.0%	$103.10	+23.5%	Common Stock	002824100
IUSV	ISHARES CORE	1,173	$120	0.0%	$89.44	—	MF Closed and MF Open	464287663
BMY	BRISTOL MYERS	335	$18	0.0%	$45.16	+5.2%	Common Stock	110122108
EFA	ISHARES MSCI	1,094	$105	0.0%	$81.53	—	MF Closed and MF Open	464287465
ELV	ELEVANCE HEALTH	104	$36	0.0%	$344.37	-2.2%	Common Stock	036752103
ACWI	ISHARES MSCI	875	$124	0.0%	$113.53	—	MF Closed and MF Open	464288257
MDY	SPDR S&P	392	$236	0.0%	$546.10	—	MF Closed and MF Open	78467Y107
TSM	TAIWAN SEMICONDUCTOR	103	$31	0.0%	$197.49	—	Common Stock	874039100
ARKQ	ARK AUTONOMOUS	797	$91	0.0%	$33.76	—	MF Closed and MF Open	00214Q203
COR	CENCORA INC	96	$32	0.0%	$293.50	+16.1%	Common Stock	03073E105
ROP	ROPER TECHNOLOGIES	45	$20	0.0%	$333.07	+38.8%	Common Stock	776696106
VB	VANGUARD SMALL	1,469	$379	0.0%	$194.90	—	MF Closed and MF Open	922908751
TSLA	TESLA INC	454	$204	0.0%	$274.46	+61.5%	Common Stock	88160R101
WELL	WELLTOWER INC	300	$56	0.0%	$59.37	+214.1%	Common Stock	95040Q104
REET	ISHARES GLOBAL	3,584	$89	0.0%	$23.25	—	MF Closed and MF Open	46434V647
NGD	NEW GOLD	1,400	$12	0.0%	$5.41	+39.2%	Common Stock	644535106
LPLA	LPL FINANCIAL	84	$30	0.0%	$102.59	+244.8%	Common Stock	50212V100
WPM	WHEATON PRECIOUS	345	$41	0.0%	$26.71	+300.8%	Common Stock	962879102
IVE	ISHARES S&P	352	$75	0.0%	$178.79	—	MF Closed and MF Open	464287408
FAST	FASTENAL CO	214	$9	0.0%	$37.05	+13.4%	Common Stock	311900104
HII	HUNTINGTON INGALLS	36	$12	0.0%	$210.12	+47.3%	Common Stock	446413106
SCCO	SOUTHERN COPPER	84	$12	0.0%	$49.13	+170.2%	Common Stock	84265V105
RWR	STATE STREET	875	$86	0.0%	$100.92	—	MF Closed and MF Open	78464A607
CSIQ	CANADIAN SOLAR	167	$4	0.0%	$32.64	-33.2%	Common Stock	136635109
SCHW	SCHWAB CHARLES	400	$40	0.0%	$65.11	+45.5%	Common Stock	808513105
F	FORD MOTOR	1,527	$20	0.0%	$9.36	+37.1%	Common Stock	345370860
ALB	ALBEMARLE CORP	28	$4	0.0%	$202.32	-44.0%	Common Stock	012653101
BX	BLACKSTONE INC	100	$15	0.0%	$133.67	+13.3%	Common Stock	09260D107
CDNS	CADENCE DESIGN	43	$13	0.0%	$344.03	-5.1%	Common Stock	127387108
ABBV	ABBVIE INC	731	$167	0.0%	$124.18	+83.2%	Common Stock	00287Y109
RIO	RIO TINTO	118	$9	0.0%	$70.02	—	Common Stock	767204100
ESGD	ISHARES ESG	765	$73	0.0%	$61.95	—	MF Closed and MF Open	46435G516
IVW	ISHARES S&P	625	$77	0.0%	$85.07	—	MF Closed and MF Open	464287309
UNP	UNION PACIFIC CORP	379	$88	0.0%	$212.58	+6.9%	Common Stock	907818108
PEP	PEPSICO INC	500	$72	0.0%	$151.73	-3.8%	Common Stock	713448108
NVO	NOVO NORDISK	326	$17	0.0%	$76.14	—	Common Stock	670100205
XYZ	BLOCK INC	200	$13	0.0%	$90.54	-23.8%	Common Stock	852234103
TKO	TKO GROUP	200	$42	0.0%	$99.79	+94.2%	Common Stock	87256C101
CCJ	CAMECO CORP	184	$17	0.0%	$54.31	+65.6%	Common Stock	13321L108
CMCSA	COMCAST CORP	909	$27	0.0%	$37.17	-23.2%	Common Stock	20030N101
SHW	SHERWIN WILLIAMS	60	$19	0.0%	$240.31	+39.0%	Common Stock	824348106
MCD	MCDONALDS CORP	549	$168	0.0%	$259.52	+17.6%	Common Stock	580135101
NEM	NEWMONT CORP	84	$8	0.0%	$51.35	+75.6%	Common Stock	651639106
CNI	CANADIAN NATIONAL	262	$26	0.0%	$79.14	+21.5%	Common Stock	136375102
DFAT	DIMENSIONAL US	852	$51	0.0%	$54.69	—	MF Closed and MF Open	25434V609
LCNB	LCNB CORP	800	$13	0.0%	$13.35	+16.7%	Common Stock	50181P100
QCLN	FIRST TRUST	420	$19	0.0%	$43.59	—	MF Closed and MF Open	33733E500
IJS	ISHARES S&P	350	$40	0.0%	$100.44	—	MF Closed and MF Open	464287879
VNM	VANECK VIETNAM	829	$16	0.0%	$16.66	—	MF Closed and MF Open	92189F817
VONE	VANGUARD RUSSELL	158	$49	0.0%	$151.90	—	MF Closed and MF Open	92206C730
LYFT	LYFT INC	400	$8	0.0%	$11.64	+78.5%	Common Stock	55087P104
ITOT	ISHARES CORE	345	$51	0.0%	$95.42	—	MF Closed and MF Open	464287150
VSS	VANGUARD FTSE	5,547	$795	0.1%	$88.35	—	MF Closed and MF Open	922042718
WMB	WILLIAMS COS	321	$19	0.0%	$51.72	+16.1%	Common Stock	969457100
BKR	BAKER HUGHES	325	$15	0.0%	$39.41	+20.1%	Common Stock	05722G100
BDX	BECTON DICKINSON	148	$29	0.0%	$226.44	-16.3%	Common Stock	075887109
CHD	CHURCH & DWIGHT	270	$23	0.0%	$85.22	+0.1%	Common Stock	171340102
EOG	EOG RESOURCES	139	$15	0.0%	$119.76	-10.5%	Common Stock	26875P101
O	REALTY INCOME	218	$12	0.0%	$54.51	+5.2%	Common Stock	756109104
MAIN	MAIN STREET	300	$18	0.0%	$42.76	+37.9%	Common Stock	56035L104
DOV	DOVER CORP	33	$6	0.0%	$191.75	-5.2%	Common Stock	260003108
IXUS	ISHARES CORE	436	$37	0.0%	$67.86	—	MF Closed and MF Open	46432F834
XNTK	STATE STREET	155	$43	0.0%	$83.87	—	MF Closed and MF Open	78464A102
DFUV	DIMENSIONAL US	456	$21	0.0%	$30.70	—	MF Closed and MF Open	25434V724
SYY	SYSCO CORP	100	$7	0.0%	$75.73	-0.3%	Common Stock	871829107
EGP	EASTGROUP PROPERTIES	95	$17	0.0%	$165.32	—	Common Stock	277276101
QCOM	QUALCOMM INC	179	$31	0.0%	$124.35	+37.4%	Common Stock	747525103
MTN	VAIL RESORTS	50	$7	0.0%	$236.65	-37.8%	Common Stock	91879Q109
CPT	CAMDEN PROPERTY	250	$28	0.0%	$114.43	-9.9%	Common Stock	133131102
ADI	ANALOG DEVICES	32	$9	0.0%	$186.28	+34.5%	Common Stock	032654105
SPG	SIMON PROPERTY	315	$58	0.0%	$135.52	+32.8%	Common Stock	828806109
PLTR	PALANTIR TECHNOLOGIES	168	$30	0.0%	$58.25	+210.8%	Common Stock	69608A108
EIDO	ISHARES MSCI	600	$11	0.0%	$25.06	—	MF Closed and MF Open	46429B309
INFY	INFOSYS LTD	496	$9	0.0%	$12.10	—	Common Stock	456788108
TXN	TEXAS INSTRUMENTS	75	$13	0.0%	$133.52	+27.9%	Common Stock	882508104
IOO	ISHARES GLOBAL	115	$15	0.0%	$96.93	—	MF Closed and MF Open	464287572
VBR	VANGUARD SMALL	245	$52	0.0%	$174.25	—	MF Closed and MF Open	922908611
VRT	VERTIV HOLDINGS	67	$11	0.0%	$90.84	+91.1%	Common Stock	92537N108
ZIM	ZIM INTEGRATED	97	$2	0.0%	$41.32	-59.4%	Common Stock	M9T951109
XLP	STATE STREET	1,487	$116	0.0%	$77.29	—	MF Closed and MF Open	81369Y308
BK	BANK NEW YORK	103	$12	0.0%	$55.73	+98.3%	Common Stock	064058100
SDY	STATE STREET	815	$113	0.0%	$109.24	—	MF Closed and MF Open	78464A763
PHO	INVESCO WATER	425	$30	0.0%	$56.42	—	MF Closed and MF Open	46137V142
EPD	ENTERPRISE PRODUCTS	904	$29	0.0%	$25.92	—	Oil & Gas, Real Estate and REIT	293792107
LHX	L3HARRIS TECHNOLOGIES	60	$18	0.0%	$177.58	+62.4%	Common Stock	502431109
DUK	DUKE ENERGY	108	$13	0.0%	$108.79	+11.7%	Common Stock	26441C204
VLO	VALERO ENERGY	93	$15	0.0%	$109.51	+54.2%	Common Stock	91913Y100
IDXX	IDEXX LABS INC	17	$12	0.0%	$318.31	+113.9%	Common Stock	45168D104
WRAP	WRAP TECHNOLOGIES	3,000	$7	0.0%	$1.91	+25.9%	Common Stock	98212N107
SNPE	XTRACKERS S&P	252	$16	0.0%	$29.21	—	MF Closed and MF Open	233051143
TTC	TORO CO	240	$19	0.0%	$70.95	+4.2%	Common Stock	891092108
PSX	PHILLIPS 66	85	$11	0.0%	$131.42	+2.0%	Common Stock	718546104
IUSG	ISHARES S&P	169	$28	0.0%	$74.04	—	MF Closed and MF Open	464287671
PPG	PPG INDUSTRIES	217	$22	0.0%	$113.30	-11.6%	Common Stock	693506107
LOW	LOWES COMPANIES	56	$14	0.0%	$164.88	+45.5%	Common Stock	548661107
IHF	ISHARES U S	390	$19	0.0%	$78.01	—	MF Closed and MF Open	464288828
COWZ	PACER US	200	$12	0.0%	$54.08	—	MF Closed and MF Open	69374H881
MSGS	MADISON SQUARE	17	$4	0.0%	$165.18	+37.8%	Common Stock	55825T103
VGK	VANGUARD FTSE	140	$12	0.0%	$65.19	—	MF Closed and MF Open	922042874
MUSA	MURPHY USA	34	$14	0.0%	$394.84	-2.9%	Common Stock	626755102
DJT	TRUMP MEDIA	156	$2	0.0%	$42.00	-67.5%	Common Stock	25400Q105
NAVI	NAVIENT CORP	3,300	$43	0.0%	$15.45	-19.5%	Common Stock	63938C108
PBA	PEMBINA PIPELINE	200	$8	0.0%	$25.28	+52.2%	Common Stock	706327103
BLCN	SIREN NASDAQ	128	$3	0.0%	$47.76	—	MF Closed and MF Open	829658202
ALL	ALLSTATE CORP	73	$15	0.0%	$191.27	+6.7%	Common Stock	020002101
MSM	MSC INDL	59	$5	0.0%	$80.05	+8.3%	Common Stock	553530106
EOLS	EVOLUS INC	927	$6	0.0%	$14.10	-52.0%	Common Stock	30052C107
WM	WASTE MANAGEMENT	423	$93	0.0%	$134.53	+58.0%	Common Stock	94106L109
RGA	REINSURANCE GROUP	41	$8	0.0%	$199.76	-3.2%	Common Stock	759351604
BAC	BANK AMERICA	133	$7	0.0%	$42.83	+23.0%	Common Stock	060505104
VIGI	VANGUARD INTERNATIONAL	234	$21	0.0%	$79.99	—	MF Closed and MF Open	921946810
BRK/B	BERKSHIRE HATHAWAY	4,819	$2,422	0.3%	$400.38	+24.3%	Common Stock	084670702
FIS	FIDELITY NATIONAL	822	$55	0.0%	$108.81	-39.7%	Common Stock	31620M106
ARKG	ARK GENOMIC	351	$10	0.0%	$94.02	—	MF Closed and MF Open	00214Q302
ITW	ILLINOIS TOOL	29	$7	0.0%	$257.33	-3.8%	Common Stock	452308109
BMI	BADGER METER	100	$17	0.0%	$80.46	+123.4%	Common Stock	056525108
GDXJ	VANECK JR	28	$3	0.0%	$71.43	—	MF Closed and MF Open	92189F791
MCK	MCKESSON CORP	8	$7	0.0%	$552.61	+47.6%	Common Stock	58155Q103
CEG	CONSTELLATION ENERGY	16	$6	0.0%	$216.11	+68.1%	Common Stock	21037T109
PKB	INVESCO BUILDING	127	$12	0.0%	$75.72	—	MF Closed and MF Open	46137V779
INTU	INTUIT INC	17	$11	0.0%	$421.44	+56.8%	Common Stock	461202103
ZBH	ZIMMER BIOMET	40	$4	0.0%	$131.26	-27.9%	Common Stock	98956P102
JPIB	JPMORGAN	1,034	$50	0.0%	$49.03	—	MF Closed and MF Open	46641Q852
CCL	CARNIVAL CORP	200	$6	0.0%	$14.36	+94.2%	Common Stock	143658300
VPL	VANGUARD FTSE	125	$11	0.0%	$71.73	—	MF Closed and MF Open	922042866
MGNR	AMERICAN BEACON	85	$4	0.0%	$33.22	—	MF Closed and MF Open	02368W408
DTD	WISDOMTREE U S	350	$30	0.0%	$75.30	—	MF Closed and MF Open	97717W109
DELL	DELL TECHNOLOGIES	19	$2	0.0%	$45.70	+208.0%	Common Stock	24703L202
IWB	ISHARES RUSSELL	37	$14	0.0%	$189.19	—	MF Closed and MF Open	464287622
EQH	EQUITABLE HOLDINGS	94	$4	0.0%	$37.77	+25.1%	Common Stock	29452E101
AVA	AVISTA CORP	400	$15	0.0%	$30.40	+27.5%	Common Stock	05379B107
PHM	PULTEGROUP INC	20	$2	0.0%	$112.10	+9.2%	Common Stock	745867101
MJ	AMPLIFY ALTERNATIVE	38	$1	0.0%	$19.50	—	MF Closed and MF Open	032108474
ETHA	ISHARES ETHEREUM	31	$1	0.0%	$31.52	—	MF Closed and MF Open	46438R105
MATW	MATTHEWS INTL CORP CL A	153	$4	0.0%	$30.06	-19.6%	Common Stock	577128101
AEM	AGNICO-EAGLE	285	$48	0.0%	$72.63	+131.1%	Common Stock	008474108
DEO	DIAGEO PLC	30	$3	0.0%	$168.67	—	Common Stock	25243Q205
CCI	CROWN CASTLE	36	$3	0.0%	$123.74	-26.4%	Common Stock	22822V101
MET	METLIFE INC	80	$6	0.0%	$52.25	+51.1%	Common Stock	59156R108
WWJD	INSPIRE INTL	224	$8	0.0%	$23.76	—	MF Closed and MF Open	66538H419
FBIN	FORTUNE BRANDS	80	$4	0.0%	$47.96	+3.8%	Common Stock	34964C106
JAAA	JANUS HENDERSON	1,340	$68	0.0%	$50.88	—	MF Closed and MF Open	47103U845
SCZ	ISHARES MSCI	326	$25	0.0%	$67.70	—	MF Closed and MF Open	464288273
EDIV	SPDR S&P	793	$31	0.0%	$35.30	—	MF Closed and MF Open	78463X533
NOBL	PROSHARES S&P	235	$24	0.0%	$75.88	—	MF Closed and MF Open	74348A467
COP	CONOCOPHILLIPS	225	$21	0.0%	$93.28	-3.5%	Common Stock	20825C104
SILA	SILA REALTY	117	$3	0.0%	$26.71	—	Common Stock	146280508
LTH	LIFE TIME	200	$5	0.0%	$14.28	+82.3%	Common Stock	53190C102
ISCB	ISHARES MORNINGSTAR	115	$7	0.0%	$58.28	—	MF Closed and MF Open	464288505
TWIN	TWIN DISC	66	$1	0.0%	$10.11	+52.7%	Common Stock	901476101
XMMO	INVESCO S&P	55	$8	0.0%	$115.30	—	MF Closed and MF Open	46137V464
VOD	VODAFONE GROUP	109	$1	0.0%	$8.85	—	Common Stock	92857W308
MBC	MASTERBRAND INC	80	$1	0.0%	$8.19	+42.9%	Common Stock	57638P104
VAC	MARRIOTT VACATIONS	19	$1	0.0%	$86.60	-31.8%	Common Stock	57164Y107
CW	CURTISS WRIGHT CORP DE	20	$11	0.0%	$266.24	+109.5%	Common Stock	231561101
ESML	ISHARES ESG	185	$9	0.0%	$27.86	—	MF Closed and MF Open	46435U663
HRL	HORMEL FOODS	150	$4	0.0%	$36.38	-36.0%	Common Stock	440452100
BHF	BRIGHTHOUSE FINANCIAL	13	$1	0.0%	$46.97	+25.1%	Common Stock	10922N103
BMO	BANK MONTREAL	335	$43	0.0%	$79.66	+59.0%	Common Stock	063671101
QS	QUANTUMSCAPE CORP	80	$1	0.0%	$40.34	-65.8%	Common Stock	74767V109
VNQ	VANGUARD REAL	50	$4	0.0%	$85.24	—	MF Closed and MF Open	922908553
TDG	TRANSDIGM GROUP	12	$16	0.0%	$1364.80	-4.0%	Common Stock	893641100
MPWR	MONOLITHIC POWER	10	$9	0.0%	$808.07	+18.9%	Common Stock	609839105
CGGR	CAPITAL GROUP	257	$11	0.0%	$35.28	—	MF Closed and MF Open	14020G101
AVUS	AVANTIS U S	45	$5	0.0%	$90.20	—	MF Closed and MF Open	025072885
FBCG	FIDELITY BLUE	115	$6	0.0%	$42.44	—	MF Closed and MF Open	316092352
VEU	VANGUARD FTSE	61	$4	0.0%	$54.78	—	MF Closed and MF Open	922042775
GLW	CORNING INC	24	$2	0.0%	$40.86	+110.4%	Common Stock	219350105
FBND	FIDELITY TOTAL	641	$30	0.0%	$44.93	—	MF Closed and MF Open	316188309
YUM	YUM BRANDS INC	178	$27	0.0%	$96.73	+52.7%	Common Stock	988498101
BSX	BOSTON SCIENTIFIC	50	$5	0.0%	$37.77	+159.5%	Common Stock	101137107
WTS	WATTS WATER	35	$10	0.0%	$94.88	+190.8%	Common Stock	942749102
SCHF	SCHWAB INTL	138	$3	0.0%	$32.36	—	MF Closed and MF Open	808524805
SPGP	INVESCO S&P	407	$46	0.0%	$91.24	—	MF Closed and MF Open	46137V431
RSP	INVESCO S&P	50	$10	0.0%	$116.16	—	MF Closed and MF Open	46137V357
BBRE	JPMORGAN BETABUILDERS	32	$3	0.0%	$94.00	—	MF Closed and MF Open	46641Q738
QDEL	QUIDELORTHO CORP	100	$3	0.0%	$101.94	-73.4%	Common Stock	219798105
STZ	CONSTELLATION BRANDS	25	$3	0.0%	$170.74	-19.9%	Common Stock	21036P108
TSCO	TRACTOR SUPPLY	11	$1	0.0%	$58.52	-8.2%	Common Stock	892356106
FNDX	SCHWAB FUNDAMENTAL	78	$2	0.0%	$36.15	—	MF Closed and MF Open	808524771
EXC	EXELON CORP	49	$2	0.0%	$36.34	+25.1%	Common Stock	30161N101
DGX	QUEST DIAGNOSTICS	4	$1	0.0%	$145.81	+24.9%	Common Stock	74834L100
XLC	STATE STREET	100	$12	0.0%	$72.66	—	MF Closed and MF Open	81369Y852
GD	GENERAL DYNAMICS	15	$5	0.0%	$234.24	+45.5%	Common Stock	369550108
TECH	BIO-TECHNE	20	$1	0.0%	$72.99	-16.8%	Common Stock	09073M104
HYG	ISHARES IBOXX	113	$9	0.0%	$94.28	—	MF Closed and MF Open	464288513
RSPT	INVESCO S&P	66	$3	0.0%	$44.58	—	MF Closed and MF Open	46137V282
C	CITIGROUP INC	4	$0	0.0%	$71.20	+45.6%	Common Stock	172967424
OKE	ONEOK INC	112	$8	0.0%	$49.62	+42.0%	Common Stock	682680103
FE	FIRSTENERGY CORP	53	$2	0.0%	$24.24	+88.6%	Common Stock	337932107
UEC	URANIUM ENERGY	33	$0	0.0%	$7.65	+71.5%	Common Stock	916896103
EPI	WISDOMTREE INDIA	26	$1	0.0%	$43.69	—	MF Closed and MF Open	97717W422
QTEC	FIRST TRUST	89	$20	0.0%	$197.46	—	MF Closed and MF Open	337345102
TDIV	FIRST TRUST	30	$3	0.0%	$98.60	—	MF Closed and MF Open	33738R118
OMFS	INVESCO RUSSELL	104	$5	0.0%	$36.19	—	MF Closed and MF Open	46138J593
FIP	FTAI INFRASTRUCTURE	200	$1	0.0%	$2.61	+87.8%	Common Stock	35953C106
NOK	NOKIA CORP	29	$0	0.0%	$4.79	—	Common Stock	654902204
BND	VANGUARD TOTAL	123	$9	0.0%	$73.37	—	MF Closed and MF Open	921937835
BA	BOEING COMPANY	28	$6	0.0%	$207.23	-0.8%	Common Stock	097023105
NKE	NIKE INC	6	$0	0.0%	$80.35	-19.2%	Common Stock	654106103
TCAF	T ROWE	62	$2	0.0%	$30.56	—	MF Closed and MF Open	87283Q867
CGXU	CAPITAL GROUP	462	$14	0.0%	$23.90	—	MF Closed and MF Open	14019W109
TGT	TARGET CORP	4	$0	0.0%	$96.73	-5.3%	Common Stock	87612E106
FITB	FIFTH THIRD	13	$1	0.0%	$40.69	+7.3%	Common Stock	316773100
NAT	NORDIC AMERICAN	100	$0	0.0%	$2.95	+19.8%	Common Stock	G65773106
NDSN	NORDSON CORP	2	$0	0.0%	$219.03	+7.0%	Common Stock	655663102
QSR	RESTAURANT BRANDS	6	$0	0.0%	$66.92	+3.0%	Common Stock	76131D103
WEN	WENDYS CO	27	$0	0.0%	$21.21	-59.3%	Common Stock	95058W100
MA	MASTERCARD INC	10	$6	0.0%	$514.68	+8.6%	Common Stock	57636Q104
ISMD	INSPIRE SMALL	63	$2	0.0%	$29.19	—	MF Closed and MF Open	66538H641
LMT	LOCKHEED MARTIN	1	$0	0.0%	$448.15	+6.3%	Common Stock	539830109
ORC	ORCHID ISLAND	66	$0	0.0%	$7.78	—	Common Stock	68571X301
VOE	VANGUARD MID	4	$1	0.0%	$160.50	—	MF Closed and MF Open	922908512
VXF	VANGUARD EXTENDED	50	$10	0.0%	$132.86	—	MF Closed and MF Open	922908652
BP	BP PLC	40	$1	0.0%	$25.00	—	Common Stock	055622104
IGSB	ISHARES 1-5	60	$3	0.0%	$53.03	—	MF Closed and MF Open	464288646
SPIB	STATE STREET	93	$3	0.0%	$33.89	—	MF Closed and MF Open	78464A375
CL	COLGATE-PALMOLIVE	6	$0	0.0%	$84.64	-7.5%	Common Stock	194162103
ACCO	ACCO BRANDS	18	$0	0.0%	$6.90	-47.0%	Common Stock	00081T108
PNW	PINNACLE WEST	5	$0	0.0%	$65.26	+36.7%	Common Stock	723484101
FNDE	SCHWAB FUNDAMENTAL	43	$2	0.0%	$30.79	—	MF Closed and MF Open	808524730
AMP	AMERIPRISE FINANCIAL	3	$1	0.0%	$509.53	-7.0%	Common Stock	03076C106
ASB	ASSOCIATED BANC	28	$1	0.0%	$14.77	+73.1%	Common Stock	045487105
ELS	EQUITY LIFESTYLE	15	$1	0.0%	$88.24	—	Common Stock	29472R108
SBUX	STARBUCKS CORP	2	$0	0.0%	$82.83	+1.5%	Common Stock	855244109
AVNS	AVANOS MEDICAL	2	$0	0.0%	$36.21	-68.4%	Common Stock	05350V106