Paladin Advisory Group, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIV	AMERICAN CENTY ETF TR	100,240	$7,140	5.2%	$71.23	—	INTERNATIONAL LR	025072364
IDMO	INVESCO EXCH TRADED FD TR II	54,206	$3,012	2.2%	$55.57	—	S&P INTL MOMNT	46138E222
IEMG	ISHARES INC	4,850	$326	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	1,067	$151	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
SCHP	SCHWAB STRATEGIC TR	4,700	$125	0.1%	$26.49	—	US TIPS ETF	808524870
IWM	ISHARES TR	275	$68	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	480	$53	0.0%	$107.20	0.0%	COM	931142103
UNP	UNION PAC CORP	142	$33	0.0%	$227.32	0.0%	COM	907818108
DE	DEERE & CO	25	$12	0.0%	$467.69	0.0%	COM	244199105
SOLS	SOLSTICE ADVANCED MATLS INC	142	$7	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (29)

GOOGL ALPHABET INC 2.2%

Value ($000) $2,977 (+35.9%) Shares 9,512 (+5.5%) Est. Cost $105.23 Unrealized +171.4%

IWR ISHARES TR 0.3%

Value ($000) $456 (+1301.6%) Shares 4,737 (+1305.6%) Est. Cost $95.14 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $4,518 (+10.2%) Shares 16,618 (+3.2%) Est. Cost $149.27 Unrealized +79.8%

IVV ISHARES TR 3.8%

Value ($000) $5,208 (+7.4%) Shares 7,604 (+5.0%) Est. Cost $459.11 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $644 (+113.1%) Shares 5,290 (+110.9%) Est. Cost $106.93 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $4,309 (+7.1%) Shares 93,087 (+7.4%) Est. Cost $45.83 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $280 (+2223.2%) Shares 3,928 (+2106.7%) Est. Cost $70.59 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $561 (+65.1%) Shares 6,988 (+61.3%) Est. Cost $73.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $220 (+7039.2%) Shares 10,543 (+7272.7%) Est. Cost $20.89 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $4,449 (+5.0%) Shares 7,242 (+2.7%) Est. Cost $371.41 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $214 (+1143.7%) Shares 5,181 (+1091.0%) Est. Cost $40.88 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $1,930 (+10.1%) Shares 8,363 (+4.7%) Est. Cost $102.60 Unrealized +123.0%

MUNI PIMCO ETF TR 1.9%

Value ($000) $2,565 (+7.2%) Shares 48,936 (+6.9%) Est. Cost $52.10 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $1,869 (+7.0%) Shares 36,697 (+7.2%) Est. Cost $50.83 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,799 (-4.1%) Shares 3,719 (+2.7%) Est. Cost $256.01 Unrealized +95.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $942 (+7.3%) Shares 2,925 (+5.1%) Est. Cost $136.91 Unrealized +126.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $427 (+16.6%) Shares 7,762 (+9.4%) Est. Cost $32.47 Unrealized +62.2%

CB CHUBB LIMITED 0.3%

Value ($000) $374 (+17.5%) Shares 1,198 (+6.3%) Est. Cost $208.80 Unrealized +40.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $297 (+15.9%) Shares 590 (+15.9%) Est. Cost $341.65 Unrealized +45.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 (-45.1%) Shares 898 (+9.8%) Est. Cost $82.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,661 (-1.1%) Shares 65,951 (+3.2%) Est. Cost $37.84 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $1,827 (+1.2%) Shares 16,034 (+1.2%) Est. Cost $94.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $623 (+2.2%) Shares 4,330 (+100.0%) Est. Cost $147.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $666 (+1.9%) Shares 13,252 (+1.4%) Est. Cost $49.22 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $217 (-2.2%) Shares 1,237 (+7.1%) Est. Cost $188.97 Unrealized -4.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $260 (+1.6%) Shares 302 (+9.0%) Est. Cost $507.24 Unrealized +78.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 (-2.1%) Shares 616 (+100.0%) Est. Cost $55.19 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $13 (+4.4%) Shares 153 (+1.3%) Est. Cost $70.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $103 (-0.3%) Shares 862 (+100.0%) Est. Cost $134.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,512 (+5.5%)	$2,977 (+35.9%)	2.2%	$105.23	+171.4%	CAP STK CL A	02079K305
IWR	ISHARES TR	4,737 (+1305.6%)	$456 (+1301.6%)	0.3%	$95.14	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	16,618 (+3.2%)	$4,518 (+10.2%)	3.3%	$149.27	+79.8%	COM	037833100
IVV	ISHARES TR	7,604 (+5.0%)	$5,208 (+7.4%)	3.8%	$459.11	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	5,290 (+110.9%)	$644 (+113.1%)	0.5%	$106.93	—	VNG RUS1000GRW	92206C680
JPIE	J P MORGAN EXCHANGE TRADED F	93,087 (+7.4%)	$4,309 (+7.1%)	3.1%	$45.83	—	INCOME ETF	46641Q159
EFV	ISHARES TR	3,928 (+2106.7%)	$280 (+2223.2%)	0.2%	$70.59	—	EAFE VALUE ETF	464288877
SPYM	SPDR SERIES TRUST	6,988 (+61.3%)	$561 (+65.1%)	0.4%	$73.13	—	STATE STREET SPD	78464A854
SCHH	SCHWAB STRATEGIC TR	10,543 (+7272.7%)	$220 (+7039.2%)	0.2%	$20.89	—	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	7,242 (+2.7%)	$4,449 (+5.0%)	3.2%	$371.41	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	5,181 (+1091.0%)	$214 (+1143.7%)	0.2%	$40.88	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	8,363 (+4.7%)	$1,930 (+10.1%)	1.4%	$102.60	+123.0%	COM	023135106
MUNI	PIMCO ETF TR	48,936 (+6.9%)	$2,565 (+7.2%)	1.9%	$52.10	—	INTER MUN BD ACT	72201R866
JMST	J P MORGAN EXCHANGE TRADED F	36,697 (+7.2%)	$1,869 (+7.0%)	1.4%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	3,719 (+2.7%)	$1,799 (-4.1%)	1.3%	$256.01	+95.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,925 (+5.1%)	$942 (+7.3%)	0.7%	$136.91	+126.1%	COM	46625H100
BAC	BANK AMERICA CORP	7,762 (+9.4%)	$427 (+16.6%)	0.3%	$32.47	+62.2%	COM	060505104
CB	CHUBB LIMITED	1,198 (+6.3%)	$374 (+17.5%)	0.3%	$208.80	+40.0%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	590 (+15.9%)	$297 (+15.9%)	0.2%	$341.65	+45.6%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	898 (+9.8%)	$40 (-45.1%)	0.0%	$82.11	—	STATE STREET ENE	81369Y506
XLRE	SELECT SECTOR SPDR TR	65,951 (+3.2%)	$2,661 (-1.1%)	1.9%	$37.84	—	STATE STREET REA	81369Y860
EFG	ISHARES TR	16,034 (+1.2%)	$1,827 (+1.2%)	1.3%	$94.84	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	4,330 (+100.0%)	$623 (+2.2%)	0.5%	$147.49	—	STATE STREET TEC	81369Y803
VTEB	VANGUARD MUN BD FDS	13,252 (+1.4%)	$666 (+1.9%)	0.5%	$49.22	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	1,237 (+7.1%)	$217 (-2.2%)	0.2%	$188.97	-4.6%	COM	03027X100
COST	COSTCO WHSL CORP NEW	302 (+9.0%)	$260 (+1.6%)	0.2%	$507.24	+78.6%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	616 (+100.0%)	$26 (-2.1%)	0.0%	$55.19	—	STATE STREET UTI	81369Y886
IXUS	ISHARES TR	153 (+1.3%)	$13 (+4.4%)	0.0%	$70.10	—	CORE MSCI TOTAL	46432F834
XLY	SELECT SECTOR SPDR TR	862 (+100.0%)	$103 (-0.3%)	0.1%	$134.48	—	STATE STREET CON	81369Y407

Exited Positions (4)

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $362 Shares 67 Est. Cost $2394.16 Unrealized +114.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $34 Shares 347 Est. Cost $99.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $17 Shares 290 Est. Cost $54.81 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 61 Est. Cost $41.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	67	$362	0.3%	$2394.16	+114.6%	—	09857L108
MOAT	VANECK ETF TRUST	347	$34	0.0%	$99.11	—	—	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	290	$17	0.0%	$54.81	—	—	46641Q332
SPYV	SPDR SERIES TRUST	61	$3	0.0%	$41.14	—	—	78464A508

Decreased Positions (36)

IEFA ISHARES TR 1.8%

Value ($000) $2,474 (-70.3%) Shares 27,658 (-71.0%) Est. Cost $70.58 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $1,346 (-38.5%) Shares 30,316 (-40.7%) Est. Cost $32.14 Unrealized —

IWF ISHARES TR 7.4%

Value ($000) $10,151 (-3.0%) Shares 21,447 (-4.0%) Est. Cost $247.34 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.9%

Value ($000) $2,628 (+9.6%) Shares 61,768 (-1.8%) Est. Cost $20.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $5,697 (-3.8%) Shares 112,603 (-3.5%) Est. Cost $50.35 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,622 (+2.6%) Shares 60,999 (-2.1%) Est. Cost $59.83 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $1,201 (-7.8%) Shares 12,505 (-10.4%) Est. Cost $71.52 Unrealized —

PAVE GLOBAL X FDS 2.5%

Value ($000) $3,469 (-2.1%) Shares 72,598 (-2.4%) Est. Cost $29.33 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $382 (-12.9%) Shares 2,792 (-9.4%) Est. Cost $91.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $628 (-7.1%) Shares 22,912 (-7.6%) Est. Cost $41.72 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $73 (-36.2%) Shares 395 (-34.7%) Est. Cost $170.02 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,755 (-2.3%) Shares 2,798 (-4.6%) Est. Cost $398.57 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,399 (-1.0%) Shares 4,985 (-3.3%) Est. Cost $412.32 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $936 (-3.6%) Shares 1,640 (-4.0%) Est. Cost $357.45 Unrealized +56.4%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $23 (-58.1%) Shares 113 (-58.6%) Est. Cost $204.86 Unrealized —

NOBL PROSHARES TR 0.6%

Value ($000) $828 (-3.5%) Shares 7,952 (-4.5%) Est. Cost $92.22 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,639 (+0.8%) Shares 54,779 (-1.4%) Est. Cost $61.57 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $120 (-18.1%) Shares 465 (-19.3%) Est. Cost $221.66 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $29 (-46.2%) Shares 136 (-45.6%) Est. Cost $213.73 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $32 (-37.9%) Shares 112 (-44.0%) Est. Cost $259.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $225 (-7.3%) Shares 2,548 (-4.2%) Est. Cost $83.03 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $38 (-29.7%) Shares 217 (-28.6%) Est. Cost $136.80 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $119 (-11.4%) Shares 2,535 (-12.4%) Est. Cost $37.99 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $80 (-13.9%) Shares 1,390 (-14.9%) Est. Cost $43.94 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $82 (-10.2%) Shares 1,035 (-6.3%) Est. Cost $56.20 Unrealized +40.5%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $28 (-21.8%) Shares 318 (-23.9%) Est. Cost $21.90 Unrealized +379.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 (-22.0%) Shares 764 (-24.7%) Est. Cost $24.54 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 (-41.8%) Shares 248 (-42.7%) Est. Cost $23.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $379 (-1.1%) Shares 11,613 (-3.2%) Est. Cost $37.11 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $40 (-7.6%) Shares 486 (-9.7%) Est. Cost $65.07 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $1,104 (+0.3%) Shares 15,901 (-1.7%) Est. Cost $50.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $167 (-1.7%) Shares 342 (-3.4%) Est. Cost $378.55 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $595 (-0.5%) Shares 9,008 (-1.6%) Est. Cost $99.23 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $495 (+0.5%) Shares 4,642 (-1.6%) Est. Cost $59.12 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $7 (-18.1%) Shares 32 (-15.8%) Est. Cost $146.61 Unrealized +66.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-62.8%) Shares 14 (-63.2%) Est. Cost $28.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	27,658 (-71.0%)	$2,474 (-70.3%)	1.8%	$70.58	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	30,316 (-40.7%)	$1,346 (-38.5%)	1.0%	$32.14	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	21,447 (-4.0%)	$10,151 (-3.0%)	7.4%	$247.34	—	RUS 1000 GRW ETF	464287614
AAAU	GOLDMAN SACHS PHYSICAL GOLD	61,768 (-1.8%)	$2,628 (+9.6%)	1.9%	$20.56	—	UNIT	38150K103
JPST	J P MORGAN EXCHANGE TRADED F	112,603 (-3.5%)	$5,697 (-3.8%)	4.2%	$50.35	—	ULTRA SHRT ETF	46641Q837
AVLV	AMERICAN CENTY ETF TR	60,999 (-2.1%)	$4,622 (+2.6%)	3.4%	$59.83	—	US LARGE CAP VLU	025072349
EFA	ISHARES TR	12,505 (-10.4%)	$1,201 (-7.8%)	0.9%	$71.52	—	MSCI EAFE ETF	464287465
PAVE	GLOBAL X FDS	72,598 (-2.4%)	$3,469 (-2.1%)	2.5%	$29.33	—	US INFR DEV ETF	37954Y673
IWP	ISHARES TR	2,792 (-9.4%)	$382 (-12.9%)	0.3%	$91.05	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	22,912 (-7.6%)	$628 (-7.1%)	0.5%	$41.72	—	US DIVIDEND EQ	808524797
VPU	VANGUARD WORLD FD	395 (-34.7%)	$73 (-36.2%)	0.1%	$170.02	—	UTILITIES ETF	92204A876
VOO	VANGUARD INDEX FDS	2,798 (-4.6%)	$1,755 (-2.3%)	1.3%	$398.57	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	4,985 (-3.3%)	$3,399 (-1.0%)	2.5%	$412.32	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,640 (-4.0%)	$936 (-3.6%)	0.7%	$357.45	+56.4%	CL A	57636Q104
VAW	VANGUARD WORLD FD	113 (-58.6%)	$23 (-58.1%)	0.0%	$204.86	—	MATERIALS ETF	92204A801
NOBL	PROSHARES TR	7,952 (-4.5%)	$828 (-3.5%)	0.6%	$92.22	—	S&P 500 DV ARIST	74348A467
HELO	J P MORGAN EXCHANGE TRADED F	54,779 (-1.4%)	$3,639 (+0.8%)	2.7%	$61.57	—	HEDGED EQUITY LA	46654Q724
VB	VANGUARD INDEX FDS	465 (-19.3%)	$120 (-18.1%)	0.1%	$221.66	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FD	136 (-45.6%)	$29 (-46.2%)	0.0%	$213.73	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	112 (-44.0%)	$32 (-37.9%)	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	2,548 (-4.2%)	$225 (-7.3%)	0.2%	$83.03	—	REAL ESTATE ETF	922908553
LGLV	SPDR SERIES TRUST	217 (-28.6%)	$38 (-29.7%)	0.0%	$136.80	—	STATE STREET SPD	78468R804
SPSM	SPDR SERIES TRUST	2,535 (-12.4%)	$119 (-11.4%)	0.1%	$37.99	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	1,390 (-14.9%)	$80 (-13.9%)	0.1%	$43.94	—	STATE STREET SPD	78464A847
IR	INGERSOLL RAND INC	1,035 (-6.3%)	$82 (-10.2%)	0.1%	$56.20	+40.5%	COM	45687V106
BE	BLOOM ENERGY CORP	318 (-23.9%)	$28 (-21.8%)	0.0%	$21.90	+379.8%	COM CL A	093712107
FNDX	SCHWAB STRATEGIC TR	764 (-24.7%)	$21 (-22.0%)	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
PXH	INVESCO EXCH TRADED FD TR II	248 (-42.7%)	$6 (-41.8%)	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
SCHG	SCHWAB STRATEGIC TR	11,613 (-3.2%)	$379 (-1.1%)	0.3%	$37.11	—	US LCAP GR ETF	808524300
SPTM	SPDR SERIES TRUST	486 (-9.7%)	$40 (-7.6%)	0.0%	$65.07	—	STATE STREET SPD	78464A805
DGRO	ISHARES TR	15,901 (-1.7%)	$1,104 (+0.3%)	0.8%	$50.08	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	342 (-3.4%)	$167 (-1.7%)	0.1%	$378.55	—	GROWTH ETF	922908736
IJH	ISHARES TR	9,008 (-1.6%)	$595 (-0.5%)	0.4%	$99.23	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	4,642 (-1.6%)	$495 (+0.5%)	0.4%	$59.12	—	STATE STREET SPD	78464A409
SNOW	SNOWFLAKE INC	32 (-15.8%)	$7 (-18.1%)	0.0%	$146.61	+66.5%	COM SHS	833445109
FNDA	SCHWAB STRATEGIC TR	14 (-63.2%)	$0 (-62.8%)	0.0%	$28.66	—	FUNDAMENTAL US S	808524763

Unchanged Positions (170)

GOOG ALPHABET INC 1.4%

Value ($000) $1,927 Shares 6,140 Est. Cost $95.84 Unrealized +198.8%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $850 Shares 2,978 Est. Cost $57.76 Unrealized +297.1%

IWD ISHARES TR 3.8%

Value ($000) $5,257 Shares 24,995 Est. Cost $193.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $341 Shares 317 Est. Cost $329.89 Unrealized +189.7%

ORCL ORACLE CORP 0.1%

Value ($000) $153 Shares 787 Est. Cost $84.79 Unrealized +180.8%

GLD SPDR GOLD TR 0.5%

Value ($000) $620 Shares 1,565 Est. Cost $183.22 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $1,315 Shares 3,799 Est. Cost $147.02 Unrealized +142.8%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,067 Shares 9,148 Est. Cost $233.38 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $518 Shares 785 Est. Cost $169.12 Unrealized +294.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $535 Shares 1,760 Est. Cost $93.02 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $463 Shares 3,424 Est. Cost $50.36 Unrealized +165.2%

HD HOME DEPOT INC 0.2%

Value ($000) $212 Shares 616 Est. Cost $284.64 Unrealized +28.1%

ETN EATON CORP PLC 0.2%

Value ($000) $211 Shares 663 Est. Cost $162.28 Unrealized +118.4%

MRK MERCK & CO INC 0.1%

Value ($000) $156 Shares 1,478 Est. Cost $98.68 Unrealized -5.5%

MDY SPDR S&P MIDCAP 400 ETF TR 2.3%

Value ($000) $3,167 Shares 5,250 Est. Cost $458.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $140 Shares 955 Est. Cost $102.18 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value ($000) $132 Shares 1,071 Est. Cost $145.09 Unrealized -26.1%

USB US BANCORP DEL 0.2%

Value ($000) $284 Shares 5,314 Est. Cost $38.63 Unrealized +26.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $317 Shares 815 Est. Cost $175.88 Unrealized +135.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $128 Shares 500 Est. Cost $111.90 Unrealized +114.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $190 Shares 2,484 Est. Cost $51.28 Unrealized +39.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $497 Shares 1,505 Est. Cost $457.25 Unrealized -26.3%

RTX RTX CORPORATION 0.2%

Value ($000) $253 Shares 1,381 Est. Cost $92.29 Unrealized +87.8%

MS MORGAN STANLEY 0.1%

Value ($000) $205 Shares 1,156 Est. Cost $84.81 Unrealized +96.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $222 Shares 2,385 Est. Cost $49.95 Unrealized +73.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $149 Shares 169 Est. Cost $320.08 Unrealized +155.5%

SPMO INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $3,031 Shares 25,405 Est. Cost $121.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $206 Shares 234 Est. Cost $323.64 Unrealized +151.3%

CRM SALESFORCE INC 0.1%

Value ($000) $156 Shares 590 Est. Cost $166.88 Unrealized +48.7%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $624 Shares 8,276 Est. Cost $60.68 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $81 Shares 158 Est. Cost $227.95 Unrealized +104.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $217 Shares 882 Est. Cost $217.67 Unrealized +13.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $154 Shares 573 Est. Cost $261.35 Unrealized -2.8%

IYR ISHARES TR 0.3%

Value ($000) $347 Shares 3,694 Est. Cost $84.90 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $147 Shares 751 Est. Cost $176.65 Unrealized +10.4%

ABT ABBOTT LABS 0.1%

Value ($000) $165 Shares 1,320 Est. Cost $100.00 Unrealized +27.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $584 Shares 4,073 Est. Cost $106.07 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $177 Shares 216 Est. Cost $356.15 Unrealized +129.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $52 Shares 200 Est. Cost $184.71 Unrealized +43.0%

LOW LOWES COS INC 0.2%

Value ($000) $220 Shares 911 Est. Cost $192.20 Unrealized +24.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $52 Shares 496 Est. Cost $240.71 Unrealized -59.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $63 Shares 1,184 Est. Cost $43.10 Unrealized +28.8%

DOV DOVER CORP 0.0%

Value ($000) $53 Shares 272 Est. Cost $141.72 Unrealized +28.3%

V VISA INC 0.2%

Value ($000) $270 Shares 770 Est. Cost $217.85 Unrealized +56.2%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $168 Shares 2,045 Est. Cost $78.73 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,320 Shares 10,981 Est. Cost $97.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 400 Est. Cost $31.72 Unrealized +183.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $35 Shares 500 Est. Cost $36.09 Unrealized +73.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $110 Shares 810 Est. Cost $143.24 Unrealized +0.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $130 Shares 800 Est. Cost $123.00 Unrealized +37.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $58 Shares 373 Est. Cost $129.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $80 Shares 559 Est. Cost $133.20 Unrealized +10.5%

NKE NIKE INC 0.0%

Value ($000) $61 Shares 960 Est. Cost $116.69 Unrealized -44.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $128 Shares 792 Est. Cost $100.24 Unrealized +55.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $67 Shares 1,335 Est. Cost $38.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $103 Shares 348 Est. Cost $120.73 Unrealized +147.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $56 Shares 653 Est. Cost $78.60 Unrealized +4.4%

GL GLOBE LIFE INC 0.2%

Value ($000) $212 Shares 1,518 Est. Cost $114.62 Unrealized +18.2%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $226 Shares 2,466 Est. Cost $74.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $95 Shares 1,519 Est. Cost $49.93 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $61 Shares 504 Est. Cost $100.18 Unrealized +15.3%

IWO ISHARES TR 0.3%

Value ($000) $407 Shares 1,259 Est. Cost $226.82 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $41 Shares 420 Est. Cost $83.36 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $255 Shares 2,379 Est. Cost $107.06 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $66 Shares 251 Est. Cost $150.99 Unrealized +76.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $17 Shares 321 Est. Cost $61.12 Unrealized -6.6%

PEP PEPSICO INC 0.1%

Value ($000) $123 Shares 858 Est. Cost $158.70 Unrealized -8.1%

IWB ISHARES TR 0.1%

Value ($000) $115 Shares 308 Est. Cost $225.23 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $40 Shares 449 Est. Cost $76.24 Unrealized +10.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $100 Shares 523 Est. Cost $166.34 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $115 Shares 3,162 Est. Cost $29.47 Unrealized +21.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $40 Shares 113 Est. Cost $257.74 Unrealized +41.0%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $117 Shares 873 Est. Cost $104.11 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $159 Shares 354 Est. Cost $174.45 Unrealized +154.1%

INTU INTUIT 0.0%

Value ($000) $57 Shares 86 Est. Cost $403.22 Unrealized +63.9%

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $160 Shares 8,386 Est. Cost $18.46 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $106 Shares 1,229 Est. Cost $67.65 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $64 Shares 302 Est. Cost $153.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $19 Shares 460 Est. Cost $32.70 Unrealized +23.8%

ADBE ADOBE INC 0.1%

Value ($000) $187 Shares 533 Est. Cost $355.42 Unrealized -4.3%

GOVT ISHARES TR 0.3%

Value ($000) $355 Shares 15,423 Est. Cost $22.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $14 Shares 37 Est. Cost $270.53 Unrealized +38.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $31 Shares 353 Est. Cost $79.66 Unrealized +12.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $26 Shares 880 Est. Cost $34.63 Unrealized -17.6%

TSN TYSON FOODS INC 0.0%

Value ($000) $18 Shares 300 Est. Cost $55.45 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $8 Shares 13 Est. Cost $558.70 Unrealized +1.2%

IDEV ISHARES TR 0.0%

Value ($000) $42 Shares 511 Est. Cost $60.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $29 Shares 621 Est. Cost $41.69 Unrealized —

ILCG ISHARES TR 0.3%

Value ($000) $467 Shares 4,490 Est. Cost $55.36 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $6 Shares 31 Est. Cost $139.96 Unrealized +51.0%

ROL ROLLINS INC 0.0%

Value ($000) $51 Shares 844 Est. Cost $34.75 Unrealized +68.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $60 Shares 805 Est. Cost $63.72 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $8 Shares 130 Est. Cost $63.55 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $141 Shares 1,159 Est. Cost $106.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $36 Shares 200 Est. Cost $7.83 Unrealized +2213.2%

ITOT ISHARES TR 0.0%

Value ($000) $41 Shares 274 Est. Cost $124.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 401 Est. Cost $40.02 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $246 Shares 9,561 Est. Cost $25.59 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $4 Shares 93 Est. Cost $30.10 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,949 Shares 10,451 Est. Cost $88.81 Unrealized +109.6%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 57 Est. Cost $194.89 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $35 Shares 1,408 Est. Cost $36.55 Unrealized -31.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $6 Shares 25 Est. Cost $224.08 Unrealized -2.0%

MTUM ISHARES TR 0.0%

Value ($000) $31 Shares 122 Est. Cost $202.76 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $31 Shares 223 Est. Cost $210.96 Unrealized -35.1%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $32 Shares 58 Est. Cost $215.12 Unrealized +155.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $128 Shares 418 Est. Cost $269.54 Unrealized +13.2%

IGIB ISHARES TR 0.1%

Value ($000) $187 Shares 3,468 Est. Cost $51.24 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $14 Shares 220 Est. Cost $77.45 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $10 Shares 29 Est. Cost $79.03 Unrealized +359.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $19 Shares 286 Est. Cost $48.28 Unrealized +38.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $117 Shares 754 Est. Cost $101.18 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $11 Shares 164 Est. Cost $69.36 Unrealized +0.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $30 Shares 668 Est. Cost $43.44 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $65 Shares 86 Est. Cost $746.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 802 Est. Cost $22.10 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $22 Shares 126 Est. Cost $116.41 Unrealized +46.7%

AMGN AMGEN INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $224.03 Unrealized +41.0%

BA BOEING CO 0.1%

Value ($000) $97 Shares 449 Est. Cost $207.77 Unrealized -1.0%

LCII LCI INDS 0.0%

Value ($000) $2 Shares 20 Est. Cost $97.29 Unrealized +8.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $3 Shares 35 Est. Cost $59.72 Unrealized +25.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $61 Shares 784 Est. Cost $74.71 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $95 Shares 807 Est. Cost $57.97 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $4 Shares 55 Est. Cost $70.29 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $11 Shares 145 Est. Cost $53.63 Unrealized +40.7%

ARKG ARK ETF TR 0.0%

Value ($000) $12 Shares 400 Est. Cost $30.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 826 Est. Cost $24.44 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $61 Shares 204 Est. Cost $296.29 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $89 Shares 591 Est. Cost $121.74 Unrealized +21.3%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $53 Shares 1,306 Est. Cost $40.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $84 Shares 997 Est. Cost $97.06 Unrealized -13.4%

OEF ISHARES TR 0.0%

Value ($000) $12 Shares 36 Est. Cost $187.03 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $160 Shares 1,857 Est. Cost $90.62 Unrealized -2.3%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $55 Shares 140 Est. Cost $396.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $25 Shares 192 Est. Cost $82.60 Unrealized +60.3%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $38 Shares 925 Est. Cost $41.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $5 Shares 52 Est. Cost $70.22 Unrealized +34.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 19 Est. Cost $192.12 Unrealized +50.1%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 51 Est. Cost $93.76 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $117.52 Unrealized -22.5%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $5 Shares 40 Est. Cost $97.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $16 Shares 169 Est. Cost $99.49 Unrealized -9.5%

IVW ISHARES TR 0.0%

Value ($000) $8 Shares 65 Est. Cost $94.47 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1 Shares 45 Est. Cost $25.36 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $9 Shares 140 Est. Cost $59.24 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized -29.3%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $51 Shares 2,607 Est. Cost $16.75 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $4 Shares 87 Est. Cost $37.40 Unrealized +21.5%

PAAA PGIM ETF TR 0.0%

Value ($000) $24 Shares 467 Est. Cost $51.31 Unrealized —

GLOF ISHARES TR 0.0%

Value ($000) $5 Shares 95 Est. Cost $48.20 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $7 Shares 73 Est. Cost $76.15 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $15 Shares 108 Est. Cost $116.69 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $16 Shares 140 Est. Cost $98.50 Unrealized +11.2%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 45 Est. Cost $123.60 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $85.19 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $20 Shares 205 Est. Cost $98.76 Unrealized —

SMDV PROSHARES TR 0.0%

Value ($000) $7 Shares 101 Est. Cost $61.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 60 Est. Cost $55.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 175 Est. Cost $79.50 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $92.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $3 Shares 41 Est. Cost $59.12 Unrealized +9.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 43 Est. Cost $40.40 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $4 Shares 31 Est. Cost $114.84 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 80 Est. Cost $73.75 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $49 Shares 1,025 Est. Cost $43.75 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $7 Shares 52 Est. Cost $114.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $33.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $162 Shares 3,471 Est. Cost $34.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,140	$1,927	1.4%	$95.84	+198.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	2,978	$850	0.6%	$57.76	+297.1%	COM	595112103
IWD	ISHARES TR	24,995	$5,257	3.8%	$193.83	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	317	$341	0.2%	$329.89	+189.7%	COM	532457108
ORCL	ORACLE CORP	787	$153	0.1%	$84.79	+180.8%	COM	68389X105
GLD	SPDR GOLD TR	1,565	$620	0.5%	$183.22	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	3,799	$1,315	1.0%	$147.02	+142.8%	COM	11135F101
VTI	VANGUARD INDEX FDS	9,148	$3,067	2.2%	$233.38	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	785	$518	0.4%	$169.12	+294.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,760	$535	0.4%	$93.02	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	3,424	$463	0.3%	$50.36	+165.2%	CL A	032095101
HD	HOME DEPOT INC	616	$212	0.2%	$284.64	+28.1%	COM	437076102
ETN	EATON CORP PLC	663	$211	0.2%	$162.28	+118.4%	SHS	G29183103
MRK	MERCK & CO INC	1,478	$156	0.1%	$98.68	-5.5%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,250	$3,167	2.3%	$458.41	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	955	$140	0.1%	$102.18	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	1,071	$132	0.1%	$145.09	-26.1%	COM	256746108
USB	US BANCORP DEL	5,314	$284	0.2%	$38.63	+26.1%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	815	$317	0.2%	$175.88	+135.2%	SHS	G8994E103
AMAT	APPLIED MATLS INC	500	$128	0.1%	$111.90	+114.0%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	2,484	$190	0.1%	$51.28	+39.7%	COM	61174X109
UNH	UNITEDHEALTH GROUP INC	1,505	$497	0.4%	$457.25	-26.3%	COM	91324P102
RTX	RTX CORPORATION	1,381	$253	0.2%	$92.29	+87.8%	COM	75513E101
MS	MORGAN STANLEY	1,156	$205	0.1%	$84.81	+96.3%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	2,385	$222	0.2%	$49.95	+73.4%	COM	949746101
PH	PARKER-HANNIFIN CORP	169	$149	0.1%	$320.08	+155.5%	COM	701094104
SPMO	INVESCO EXCH TRADED FD TR II	25,405	$3,031	2.2%	$121.06	—	S&P 500 MOMNTM	46138E339
GS	GOLDMAN SACHS GROUP INC	234	$206	0.2%	$323.64	+151.3%	COM	38141G104
CRM	SALESFORCE INC	590	$156	0.1%	$166.88	+48.7%	COM	79466L302
VXUS	VANGUARD STAR FDS	8,276	$624	0.5%	$60.68	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	158	$81	0.1%	$227.95	+104.6%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	882	$217	0.2%	$217.67	+13.7%	COM	452308109
ACN	ACCENTURE PLC IRELAND	573	$154	0.1%	$261.35	-2.8%	SHS CLASS A	G1151C101
IYR	ISHARES TR	3,694	$347	0.3%	$84.90	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	751	$147	0.1%	$176.65	+10.4%	COM	438516106
ABT	ABBOTT LABS	1,320	$165	0.1%	$100.00	+27.3%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	4,073	$584	0.4%	$106.07	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	216	$177	0.1%	$356.15	+129.0%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	200	$52	0.0%	$184.71	+43.0%	COM	363576109
LOW	LOWES COS INC	911	$220	0.2%	$192.20	+24.8%	COM	548661107
EL	LAUDER ESTEE COS INC	496	$52	0.0%	$240.71	-59.8%	CL A	518439104
CARR	CARRIER GLOBAL CORPORATION	1,184	$63	0.0%	$43.10	+28.8%	COM	14448C104
DOV	DOVER CORP	272	$53	0.0%	$141.72	+28.3%	COM	260003108
V	VISA INC	770	$270	0.2%	$217.85	+56.2%	COM CL A	92826C839
AVDE	AMERICAN CENTY ETF TR	2,045	$168	0.1%	$78.73	—	INTL EQT ETF	025072703
IJR	ISHARES TR	10,981	$1,320	1.0%	$97.60	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	400	$33	0.0%	$31.72	+183.9%	COM	90353T100
DAL	DELTA AIR LINES INC DEL	500	$35	0.0%	$36.09	+73.0%	COM NEW	247361702
A	AGILENT TECHNOLOGIES INC	810	$110	0.1%	$143.24	+0.3%	COM	00846U101
VLO	VALERO ENERGY CORP	800	$130	0.1%	$123.00	+37.3%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	373	$58	0.0%	$129.46	—	STATE STREET HEA	81369Y209
PG	PROCTER AND GAMBLE CO	559	$80	0.1%	$133.20	+10.5%	COM	742718109
NKE	NIKE INC	960	$61	0.0%	$116.69	-44.4%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	792	$128	0.1%	$100.24	+55.8%	COM	45866F104
DFIV	DIMENSIONAL ETF TRUST	1,335	$67	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	348	$103	0.1%	$120.73	+147.5%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	653	$56	0.0%	$78.60	+4.4%	COM	28176E108
GL	GLOBE LIFE INC	1,518	$212	0.2%	$114.62	+18.2%	COM	37959E102
VIGI	VANGUARD WHITEHALL FDS	2,466	$226	0.2%	$74.01	—	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED FDS	1,519	$95	0.1%	$49.93	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	504	$61	0.0%	$100.18	+15.3%	COM	30231G102
IWO	ISHARES TR	1,259	$407	0.3%	$226.82	—	RUS 2000 GRW ETF	464287648
IXJ	ISHARES TR	420	$41	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
MUB	ISHARES TR	2,379	$255	0.2%	$107.06	—	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	251	$66	0.0%	$150.99	+76.0%	COM	278865100
MDLZ	MONDELEZ INTL INC	321	$17	0.0%	$61.12	-6.6%	CL A	609207105
PEP	PEPSICO INC	858	$123	0.1%	$158.70	-8.1%	COM	713448108
IWB	ISHARES TR	308	$115	0.1%	$225.23	—	RUS 1000 ETF	464287622
PFG	PRINCIPAL FINANCIAL GROUP IN	449	$40	0.0%	$76.24	+10.0%	COM	74251V102
VTV	VANGUARD INDEX FDS	523	$100	0.1%	$166.34	—	VALUE ETF	922908744
CSX	CSX CORP	3,162	$115	0.1%	$29.47	+21.2%	COM	126408103
SYK	STRYKER CORPORATION	113	$40	0.0%	$257.74	+41.0%	COM	863667101
VFH	VANGUARD WORLD FD	873	$117	0.1%	$104.11	—	FINANCIALS ETF	92204A405
TSLA	TESLA INC	354	$159	0.1%	$174.45	+154.1%	COM	88160R101
INTU	INTUIT	86	$57	0.0%	$403.22	+63.9%	COM	461202103
TIPX	SPDR SERIES TRUST	8,386	$160	0.1%	$18.46	—	STATE STRET SPDR	78468R861
EFAV	ISHARES TR	1,229	$106	0.1%	$67.65	—	MSCI EAFE MIN VL	46429B689
IVE	ISHARES TR	302	$64	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	460	$19	0.0%	$32.70	+23.8%	COM	92343V104
ADBE	ADOBE INC	533	$187	0.1%	$355.42	-4.3%	COM	00724F101
GOVT	ISHARES TR	15,423	$355	0.3%	$22.93	—	US TREAS BD ETF	46429B267
ROK	ROCKWELL AUTOMATION INC	37	$14	0.0%	$270.53	+38.7%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	353	$31	0.0%	$79.66	+12.0%	COM	68902V107
CMCSA	COMCAST CORP NEW	880	$26	0.0%	$34.63	-17.6%	CL A	20030N101
TSN	TYSON FOODS INC	300	$18	0.0%	$55.45	-1.5%	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC	13	$8	0.0%	$558.70	+1.2%	COM	883556102
IDEV	ISHARES TR	511	$42	0.0%	$60.47	—	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	621	$29	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
ILCG	ISHARES TR	4,490	$467	0.3%	$55.36	—	MORNINGSTAR GRWT	464287119
TMUS	T-MOBILE US INC	31	$6	0.0%	$139.96	+51.0%	COM	872590104
ROL	ROLLINS INC	844	$51	0.0%	$34.75	+68.8%	COM	775711104
JIRE	J P MORGAN EXCHANGE TRADED F	805	$60	0.0%	$63.72	—	INTRNL RES EQT	46641Q134
LIT	GLOBAL X FDS	130	$8	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
HDV	ISHARES TR	1,159	$141	0.1%	$106.46	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	200	$36	0.0%	$7.83	+2213.2%	CL A	69608A108
ITOT	ISHARES TR	274	$41	0.0%	$124.21	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	401	$18	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
SPAB	SPDR SERIES TRUST	9,561	$246	0.2%	$25.59	—	STATE STREET SPD	78464A649
CEF	SPROTT ASSET MANAGEMENT LP	93	$4	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
NVDA	NVIDIA CORPORATION	10,451	$1,949	1.4%	$88.81	+109.6%	COM	67066G104
VOT	VANGUARD INDEX FDS	57	$16	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	1,408	$35	0.0%	$36.55	-31.5%	COM	717081103
DHR	DANAHER CORPORATION	25	$6	0.0%	$224.08	-2.0%	COM	235851102
MTUM	ISHARES TR	122	$31	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
STZ	CONSTELLATION BRANDS INC	223	$31	0.0%	$210.96	-35.1%	CL A	21036P108
CASY	CASEYS GEN STORES INC	58	$32	0.0%	$215.12	+155.5%	COM	147528103
MCD	MCDONALDS CORP	418	$128	0.1%	$269.54	+13.2%	COM	580135101
IGIB	ISHARES TR	3,468	$187	0.1%	$51.24	—	ISHS 5-10YR INVT	464288638
WPC	WP CAREY INC	220	$14	0.0%	$77.45	—	COM	92936U109
CEG	CONSTELLATION ENERGY CORP	29	$10	0.0%	$79.03	+359.6%	COM	21037T109
LNT	ALLIANT ENERGY CORP	286	$19	0.0%	$48.28	+38.4%	COM	018802108
XLI	SELECT SECTOR SPDR TR	754	$117	0.1%	$101.18	—	STATE STREET IND	81369Y704
ES	EVERSOURCE ENERGY	164	$11	0.0%	$69.36	+0.3%	COM	30040W108
FDL	FIRST TR EXCHANGE-TRADED FD	668	$30	0.0%	$43.44	—	SHS	336917109
VGT	VANGUARD WORLD FD	86	$65	0.0%	$746.63	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	802	$19	0.0%	$22.10	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	126	$22	0.0%	$116.41	+46.7%	COM	747525103
AMGN	AMGEN INC	13	$4	0.0%	$224.03	+41.0%	COM	031162100
BA	BOEING CO	449	$97	0.1%	$207.77	-1.0%	COM	097023105
LCII	LCI INDS	20	$2	0.0%	$97.29	+8.7%	COM	50189K103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35	$3	0.0%	$59.72	+25.0%	CL A	192446102
XLP	SELECT SECTOR SPDR TR	784	$61	0.0%	$74.71	—	STATE STREET CON	81369Y308
XLC	SELECT SECTOR SPDR TR	807	$95	0.1%	$57.97	—	STATE STREET COM	81369Y852
ARKK	ARK ETF TR	55	$4	0.0%	$70.29	—	INNOVATION ETF	00214Q104
EVRG	EVERGY INC	145	$11	0.0%	$53.63	+40.7%	COM	30034W106
ARKG	ARK ETF TR	400	$12	0.0%	$30.07	—	GENOMIC REV ETF	00214Q302
SCHX	SCHWAB STRATEGIC TR	826	$22	0.0%	$24.44	—	US LRG CAP ETF	808524201
VIS	VANGUARD WORLD FD	204	$61	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
YUM	YUM BRANDS INC	591	$89	0.1%	$121.74	+21.3%	COM	988498101
TOTL	SSGA ACTIVE ETF TR	1,306	$53	0.0%	$40.11	—	STATE STREET DOU	78467V848
SBUX	STARBUCKS CORP	997	$84	0.1%	$97.06	-13.4%	COM	855244109
OEF	ISHARES TR	36	$12	0.0%	$187.03	—	S&P 100 ETF	464287101
WK	WORKIVA INC	1,857	$160	0.1%	$90.62	-2.3%	COM CL A	98139A105
VCR	VANGUARD WORLD FD	140	$55	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
EMR	EMERSON ELEC CO	192	$25	0.0%	$82.60	+60.3%	COM	291011104
SRLN	SSGA ACTIVE ETF TR	925	$38	0.0%	$41.59	—	STATE STREET BLA	78467V608
SCHW	SCHWAB CHARLES CORP	52	$5	0.0%	$70.22	+34.9%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	19	$6	0.0%	$192.12	+50.1%	COM	502431109
RPV	INVESCO EXCHANGE TRADED FD T	51	$5	0.0%	$93.76	—	S&P500 PUR VAL	46137V258
CCI	CROWN CASTLE INC	22	$2	0.0%	$117.52	-22.5%	COM	22822V101
FYX	FIRST TR EXCHANGE-TRADED ALP	40	$5	0.0%	$97.28	—	COM SHS	33734Y109
COP	CONOCOPHILLIPS	169	$16	0.0%	$99.49	-9.5%	COM	20825C104
IVW	ISHARES TR	65	$8	0.0%	$94.47	—	S&P 500 GRWT ETF	464287309
PHYS	SPROTT ASSET MANAGEMENT LP	45	$1	0.0%	$25.36	—	PHYSICAL GOLD TR	85207H104
AOR	ISHARES TR	140	$9	0.0%	$59.24	—	CORE 60/40 BALAN	464289867
LCID	LUCID GROUP INC	10	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
FPEI	FIRST TR EXCH TRADED FD III	2,607	$51	0.0%	$16.75	—	INSTL PFD SECS	33739P855
EXC	EXELON CORP	87	$4	0.0%	$37.40	+21.5%	COM	30161N101
PAAA	PGIM ETF TR	467	$24	0.0%	$51.31	—	AAA CLO ETF	69344A834
GLOF	ISHARES TR	95	$5	0.0%	$48.20	—	GLOBAL EQUITY	46434V316
AOA	ISHARES TR	73	$7	0.0%	$76.15	—	CORE 80/20 AGGRE	464289859
DVY	ISHARES TR	108	$15	0.0%	$116.69	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	140	$16	0.0%	$98.50	+11.2%	COM	254687106
PKW	INVESCO EXCHANGE TRADED FD T	45	$6	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
VONV	VANGUARD SCOTTSDALE FDS	26	$2	0.0%	$85.19	—	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	205	$20	0.0%	$98.76	—	CORE US AGGBD ET	464287226
SMDV	PROSHARES TR	101	$7	0.0%	$61.04	—	RUSS 2000 DIVD	74347B698
JEPQ	J P MORGAN EXCHANGE TRADED F	60	$3	0.0%	$55.13	—	NASDAQ EQT PREM	46654Q203
VCSH	VANGUARD SCOTTSDALE FDS	175	$14	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	6	$1	0.0%	$92.09	—	MSCI ACWI ETF	464288257
CTVA	CORTEVA INC	41	$3	0.0%	$59.12	+9.2%	COM	22052L104
VWO	VANGUARD INTL EQUITY INDEX F	43	$2	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
FNX	FIRST TR EXCHANGE-TRADED ALP	31	$4	0.0%	$114.84	—	COM SHS	33735B108
SLYG	SPDR SERIES TRUST	80	$8	0.0%	$73.75	—	STATE STREET SPD	78464A201
IYE	ISHARES TR	1,025	$49	0.0%	$43.75	—	U.S. ENERGY ETF	464287796
USRT	ISHARES TR	2	$0	0.0%	$51.50	—	CRE U S REIT ETF	464288521
VDE	VANGUARD WORLD FD	52	$7	0.0%	$114.23	—	ENERGY ETF	92204A306
FNDE	SCHWAB STRATEGIC TR	24	$1	0.0%	$33.00	—	FUNDAMENTAL EMER	808524730
SCHC	SCHWAB STRATEGIC TR	2	$0	0.0%	$42.50	—	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	3,471	$162	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509