Kellett Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNOV	INNOVATOR ETFS TRUST	80,900	$3,079	1.8%	$38.06	—	US EQTY ULTRA BU	45782C565
PALL	ABRDN PALLADIUM ETF TRUST	2,668	$388	0.2%	$145.38	—	PHYSICAL PALLADM	003262102
GS	GOLDMAN SACHS GROUP INC	313	$275	0.2%	$813.35	0.0%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	4,610	$253	0.1%	$54.78	—	STATE STREET FIN	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	1,376	$245	0.1%	$181.03	0.0%	CL A	69608A108
SGOV	ISHARES TR	2,222	$223	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
MS	MORGAN STANLEY	1,145	$203	0.1%	$166.47	0.0%	COM NEW	617446448
GPUS	HYPERSCALE DATA INC	10,000	$2	0.0%	$0.34	0.0%	COM SHS	09175M804

Increased Positions (42)

SCHD SCHWAB STRATEGIC TR 3.9%

Value ($000) $6,907 (+20.7%) Shares 251,806 (+20.1%) Est. Cost $40.24 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 7.8%

Value ($000) $13,677 (+9.3%) Shares 246,102 (+3.6%) Est. Cost $46.21 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,444 (+41.0%) Shares 4,615 (+9.5%) Est. Cost $151.58 Unrealized +88.4%

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $6,257 (+4.9%) Shares 28,467 (+3.0%) Est. Cost $188.18 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $744 (+54.3%) Shares 16,252 (+23.6%) Est. Cost $25.08 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $4,915 (+4.9%) Shares 35,498 (+2.5%) Est. Cost $116.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $553 (+69.8%) Shares 2,188 (+65.9%) Est. Cost $249.44 Unrealized —

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $7,774 (+3.0%) Shares 54,247 (+10.4%) Est. Cost $139.94 Unrealized +5.2%

AVGO BROADCOM INC 0.9%

Value ($000) $1,568 (+16.1%) Shares 4,529 (+10.6%) Est. Cost $183.55 Unrealized +94.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,075 (+11.4%) Shares 8,990 (+6.0%) Est. Cost $164.70 Unrealized +38.9%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $628 (+47.9%) Shares 1,002 (+44.4%) Est. Cost $512.77 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $910 (+26.2%) Shares 7,566 (+18.3%) Est. Cost $82.25 Unrealized +40.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $366 (+69.1%) Shares 341 (+20.1%) Est. Cost $843.50 Unrealized +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,695 (+5.9%) Shares 5,362 (+5.9%) Est. Cost $478.44 Unrealized +4.0%

MCK MCKESSON CORP 1.1%

Value ($000) $1,898 (+8.5%) Shares 2,314 (+2.2%) Est. Cost $620.21 Unrealized +31.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,706 (+8.9%) Shares 9,147 (+8.9%) Est. Cost $113.46 Unrealized +64.1%

V VISA INC 0.5%

Value ($000) $822 (+19.3%) Shares 2,343 (+16.2%) Est. Cost $294.96 Unrealized +15.4%

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,611 (+8.3%) Shares 2,137 (+7.3%) Est. Cost $511.48 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $366 (+43.8%) Shares 534 (+40.5%) Est. Cost $643.90 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $807 (+15.0%) Shares 2,503 (+12.5%) Est. Cost $223.62 Unrealized +38.4%

XSVM INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3,725 (+2.7%) Shares 65,188 (+1.5%) Est. Cost $52.68 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,597 (-2.6%) Shares 7,437 (+4.3%) Est. Cost $334.58 Unrealized +49.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $526 (+18.5%) Shares 1,094 (+14.3%) Est. Cost $377.59 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $347 (+29.2%) Shares 4,958 (+22.6%) Est. Cost $54.29 Unrealized +27.8%

IMCG ISHARES TR 2.5%

Value ($000) $4,310 (-1.6%) Shares 53,986 (+2.0%) Est. Cost $69.22 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $561 (+13.7%) Shares 5,031 (+5.2%) Est. Cost $59.28 Unrealized +80.8%

IWF ISHARES TR 0.2%

Value ($000) $359 (+22.5%) Shares 758 (+21.1%) Est. Cost $366.95 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $359 (+19.4%) Shares 2,504 (+16.8%) Est. Cost $150.23 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $437 (+13.6%) Shares 2,110 (+1.8%) Est. Cost $149.20 Unrealized +32.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $303 (+19.0%) Shares 3,940 (+5.7%) Est. Cost $50.55 Unrealized +46.0%

IVES WEDBUSH SER TR 0.2%

Value ($000) $387 (+14.1%) Shares 12,241 (+15.9%) Est. Cost $32.05 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1,624 (+2.3%) Shares 13,516 (+1.1%) Est. Cost $104.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $261 (-10.7%) Shares 757 (+5.1%) Est. Cost $355.03 Unrealized +2.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $234 (-10.8%) Shares 4,062 (+2.2%) Est. Cost $56.27 Unrealized +5.5%

TSLA TESLA INC 0.4%

Value ($000) $666 (+4.3%) Shares 1,482 (+3.1%) Est. Cost $298.54 Unrealized +48.5%

UOCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $870 (+3.0%) Shares 22,292 (+1.4%) Est. Cost $35.10 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $298 (-7.0%) Shares 452 (+3.4%) Est. Cost $618.30 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $576 (-2.8%) Shares 1,746 (+1.7%) Est. Cost $435.05 Unrealized -22.5%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $372 (-4.2%) Shares 2,721 (+2.1%) Est. Cost $100.30 Unrealized +33.2%

ENB ENBRIDGE INC 0.4%

Value ($000) $672 (-1.7%) Shares 14,046 (+3.7%) Est. Cost $34.61 Unrealized +36.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $383 (+2.2%) Shares 2,658 (+100.0%) Est. Cost $173.17 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $728 (+0.6%) Shares 3,187 (+2.0%) Est. Cost $120.48 Unrealized +88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	251,806 (+20.1%)	$6,907 (+20.7%)	3.9%	$40.24	—	US DIVIDEND EQ	808524797
IPKW	INVESCO EXCH TRADED FD TR II	246,102 (+3.6%)	$13,677 (+9.3%)	7.8%	$46.21	—	INTL BUYBACK	46138E644
GOOGL	ALPHABET INC	4,615 (+9.5%)	$1,444 (+41.0%)	0.8%	$151.58	+88.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	28,467 (+3.0%)	$6,257 (+4.9%)	3.6%	$188.18	—	DIV APP ETF	921908844
CEF	SPROTT ASSET MANAGEMENT LP	16,252 (+23.6%)	$744 (+54.3%)	0.4%	$25.08	—	PHYSICAL GOLD AN	85208R101
XMMO	INVESCO EXCHANGE TRADED FD T	35,498 (+2.5%)	$4,915 (+4.9%)	2.8%	$116.56	—	S&P MDCP MOMNTUM	46137V464
QQQM	INVESCO EXCH TRADED FD TR II	2,188 (+65.9%)	$553 (+69.8%)	0.3%	$249.44	—	NASDAQ 100 ETF	46138G649
PG	PROCTER AND GAMBLE CO	54,247 (+10.4%)	$7,774 (+3.0%)	4.4%	$139.94	+5.2%	COM	742718109
AVGO	BROADCOM INC	4,529 (+10.6%)	$1,568 (+16.1%)	0.9%	$183.55	+94.5%	COM	11135F101
AMZN	AMAZON COM INC	8,990 (+6.0%)	$2,075 (+11.4%)	1.2%	$164.70	+38.9%	COM	023135106
VOO	VANGUARD INDEX FDS	1,002 (+44.4%)	$628 (+47.9%)	0.4%	$512.77	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	7,566 (+18.3%)	$910 (+26.2%)	0.5%	$82.25	+40.4%	COM	30231G102
LLY	ELI LILLY & CO	341 (+20.1%)	$366 (+69.1%)	0.2%	$843.50	+13.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,362 (+5.9%)	$2,695 (+5.9%)	1.5%	$478.44	+4.0%	CL B NEW	084670702
MCK	MCKESSON CORP	2,314 (+2.2%)	$1,898 (+8.5%)	1.1%	$620.21	+31.5%	COM	58155Q103
NVDA	NVIDIA CORPORATION	9,147 (+8.9%)	$1,706 (+8.9%)	1.0%	$113.46	+64.1%	COM	67066G104
V	VISA INC	2,343 (+16.2%)	$822 (+19.3%)	0.5%	$294.96	+15.4%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	2,137 (+7.3%)	$1,611 (+8.3%)	0.9%	$511.48	—	INF TECH ETF	92204A702
IVV	ISHARES TR	534 (+40.5%)	$366 (+43.8%)	0.2%	$643.90	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	2,503 (+12.5%)	$807 (+15.0%)	0.5%	$223.62	+38.4%	COM	46625H100
XSVM	INVESCO EXCHANGE TRADED FD T	65,188 (+1.5%)	$3,725 (+2.7%)	2.1%	$52.68	—	S&P SMCP VLU MNT	46137V480
MSFT	MICROSOFT CORP	7,437 (+4.3%)	$3,597 (-2.6%)	2.1%	$334.58	+49.6%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	1,094 (+14.3%)	$526 (+18.5%)	0.3%	$377.59	—	UT SER 1	78467X109
KO	COCA COLA CO	4,958 (+22.6%)	$347 (+29.2%)	0.2%	$54.29	+27.8%	COM	191216100
IMCG	ISHARES TR	53,986 (+2.0%)	$4,310 (-1.6%)	2.5%	$69.22	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	5,031 (+5.2%)	$561 (+13.7%)	0.3%	$59.28	+80.8%	COM	931142103
IWF	ISHARES TR	758 (+21.1%)	$359 (+22.5%)	0.2%	$366.95	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,504 (+16.8%)	$359 (+19.4%)	0.2%	$150.23	-2.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,110 (+1.8%)	$437 (+13.6%)	0.2%	$149.20	+32.0%	COM	478160104
CSCO	CISCO SYS INC	3,940 (+5.7%)	$303 (+19.0%)	0.2%	$50.55	+46.0%	COM	17275R102
IVES	WEDBUSH SER TR	12,241 (+15.9%)	$387 (+14.1%)	0.2%	$32.05	—	DAN IVES WEDBUSH	947913109
IJR	ISHARES TR	13,516 (+1.1%)	$1,624 (+2.3%)	0.9%	$104.82	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	757 (+5.1%)	$261 (-10.7%)	0.1%	$355.03	+2.7%	COM	437076102
MO	ALTRIA GROUP INC	4,062 (+2.2%)	$234 (-10.8%)	0.1%	$56.27	+5.5%	COM	02209S103
TSLA	TESLA INC	1,482 (+3.1%)	$666 (+4.3%)	0.4%	$298.54	+48.5%	COM	88160R101
UOCT	INNOVATOR ETFS TRUST	22,292 (+1.4%)	$870 (+3.0%)	0.5%	$35.10	—	US EQTY ULTRA B	45782C821
META	META PLATFORMS INC	452 (+3.4%)	$298 (-7.0%)	0.2%	$618.30	+7.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,746 (+1.7%)	$576 (-2.8%)	0.3%	$435.05	-22.5%	COM	91324P102
AFG	AMERICAN FINL GROUP INC OHIO	2,721 (+2.1%)	$372 (-4.2%)	0.2%	$100.30	+33.2%	COM	025932104
ENB	ENBRIDGE INC	14,046 (+3.7%)	$672 (-1.7%)	0.4%	$34.61	+36.1%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	2,658 (+100.0%)	$383 (+2.2%)	0.2%	$173.17	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	3,187 (+2.0%)	$728 (+0.6%)	0.4%	$120.48	+88.9%	COM	00287Y109

Exited Positions (5)

ZSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $450 Shares 17,000 Est. Cost $26.49 Unrealized —

— TIDAL TRUST III 0.1%

Value ($000) $235 Shares 11,000 Est. Cost $21.35 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $202 Shares 4,600 Est. Cost $44.00 Unrealized —

— SCANTECH AI SYS INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.41 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value ($000) $3 Shares 11,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZSEP	INNOVATOR ETFS TRUST	17,000	$450	0.3%	$26.49	—	—	45784N106
—	TIDAL TRUST III	11,000	$235	0.1%	$21.35	—	—	45259A415
SPYD	SPDR SERIES TRUST	4,600	$202	0.1%	$44.00	—	—	78468R788
—	SCANTECH AI SYS INC	10,000	$4	0.0%	$0.41	—	—	80603V104
—	NUVVE HOLDING CORP	11,000	$3	0.0%	$0.95	—	—	67079Y308

Decreased Positions (13)

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $235 (-90.8%) Shares 5,923 (-91.1%) Est. Cost $34.81 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,942 (+5.5%) Shares 14,501 (-1.2%) Est. Cost $159.52 Unrealized +68.2%

GOOG ALPHABET INC 0.5%

Value ($000) $844 (+20.4%) Shares 2,688 (-6.6%) Est. Cost $175.08 Unrealized +63.5%

CTAS CINTAS CORP 0.3%

Value ($000) $595 (-14.5%) Shares 3,162 (-6.7%) Est. Cost $173.62 Unrealized +8.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $485 (-14.9%) Shares 1,224 (-23.7%) Est. Cost $237.92 Unrealized —

USEP INNOVATOR ETFS TRUST 13.2%

Value ($000) $23,175 (-0.3%) Shares 589,233 (-2.0%) Est. Cost $34.74 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $220 (-17.1%) Shares 1,002 (-16.6%) Est. Cost $219.27 Unrealized -3.1%

BX BLACKSTONE INC 0.1%

Value ($000) $254 (-14.9%) Shares 1,647 (-5.7%) Est. Cost $97.43 Unrealized +55.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $406 (+7.4%) Shares 1,097 (-3.5%) Est. Cost $280.71 Unrealized +27.2%

MRK MERCK & CO INC 0.2%

Value ($000) $264 (+11.7%) Shares 2,509 (-10.9%) Est. Cost $100.88 Unrealized -7.6%

DIVB ISHARES TR 1.0%

Value ($000) $1,678 (-0.5%) Shares 31,570 (-2.2%) Est. Cost $47.97 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $225 (+1.2%) Shares 831 (-8.3%) Est. Cost $206.04 Unrealized +21.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $376 (+0.7%) Shares 1,269 (-4.1%) Est. Cost $242.77 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDEC	INNOVATOR ETFS TRUST	5,923 (-91.1%)	$235 (-90.8%)	0.1%	$34.81	—	US EQTY ULTRA B	45782C532
AAPL	APPLE INC	14,501 (-1.2%)	$3,942 (+5.5%)	2.3%	$159.52	+68.2%	COM	037833100
GOOG	ALPHABET INC	2,688 (-6.6%)	$844 (+20.4%)	0.5%	$175.08	+63.5%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	3,162 (-6.7%)	$595 (-14.5%)	0.3%	$173.62	+8.4%	COM	172908105
GLD	SPDR GOLD TR	1,224 (-23.7%)	$485 (-14.9%)	0.3%	$237.92	—	GOLD SHS	78463V107
USEP	INNOVATOR ETFS TRUST	589,233 (-2.0%)	$23,175 (-0.3%)	13.2%	$34.74	—	US EQTY ULTRA B	45782C649
WM	WASTE MGMT INC DEL	1,002 (-16.6%)	$220 (-17.1%)	0.1%	$219.27	-3.1%	COM	94106L109
BX	BLACKSTONE INC	1,647 (-5.7%)	$254 (-14.9%)	0.1%	$97.43	+55.5%	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,097 (-3.5%)	$406 (+7.4%)	0.2%	$280.71	+27.2%	COM	025816109
MRK	MERCK & CO INC	2,509 (-10.9%)	$264 (+11.7%)	0.2%	$100.88	-7.6%	COM	58933Y105
DIVB	ISHARES TR	31,570 (-2.2%)	$1,678 (-0.5%)	1.0%	$47.97	—	CORE DIVID ETF	46435U861
ADI	ANALOG DEVICES INC	831 (-8.3%)	$225 (+1.2%)	0.1%	$206.04	+21.6%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	1,269 (-4.1%)	$376 (+0.7%)	0.2%	$242.77	+23.1%	COM	459200101

Unchanged Positions (16)

SPY SPDR S&P 500 ETF TR 21.8%

Value ($000) $38,238 Shares 56,074 Est. Cost $546.02 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $9,072 Shares 14,767 Est. Cost $407.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,116 Shares 9,522 Est. Cost $86.13 Unrealized +41.2%

SFLR INNOVATOR ETFS TRUST 1.1%

Value ($000) $1,999 Shares 54,227 Est. Cost $31.85 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $447 Shares 8,368 Est. Cost $39.22 Unrealized +24.2%

UAPR INNOVATOR ETFS TRUST 1.5%

Value ($000) $2,549 Shares 77,778 Est. Cost $29.16 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,090 Shares 5,488 Est. Cost $165.36 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $225 Shares 643 Est. Cost $402.92 Unrealized -16.4%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,203 Shares 4,146 Est. Cost $228.77 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $252 Shares 4,200 Est. Cost $57.67 Unrealized +4.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $206 Shares 5,400 Est. Cost $37.73 Unrealized +1.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $449 Shares 1,339 Est. Cost $283.16 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $311 Shares 1,682 Est. Cost $155.46 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $757 Shares 7,278 Est. Cost $97.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $209 Shares 1,090 Est. Cost $189.70 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $259 Shares 13,477 Est. Cost $19.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,074	$38,238	21.8%	$546.02	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,767	$9,072	5.2%	$407.38	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	9,522	$1,116	0.6%	$86.13	+41.2%	COM NEW	26441C204
SFLR	INNOVATOR ETFS TRUST	54,227	$1,999	1.1%	$31.85	—	QUITY MANAGD FLR	45783Y673
USB	US BANCORP DEL	8,368	$447	0.3%	$39.22	+24.2%	COM NEW	902973304
UAPR	INNOVATOR ETFS TRUST	77,778	$2,549	1.5%	$29.16	—	US EQT ULTRA BF	45782C805
QUAL	ISHARES TR	5,488	$1,090	0.6%	$165.36	—	MSCI USA QLT FCT	46432F339
ELV	ELEVANCE HEALTH INC FORMERLY	643	$225	0.1%	$402.92	-16.4%	COM	036752103
VO	VANGUARD INDEX FDS	4,146	$1,203	0.7%	$228.77	—	MID CAP ETF	922908629
WMB	WILLIAMS COS INC	4,200	$252	0.1%	$57.67	+4.2%	COM	969457100
PBA	PEMBINA PIPELINE CORP	5,400	$206	0.1%	$37.73	+1.9%	COM	706327103
VTI	VANGUARD INDEX FDS	1,339	$449	0.3%	$283.16	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	1,682	$311	0.2%	$155.46	—	UTILITIES ETF	92204A876
NOBL	PROSHARES TR	7,278	$757	0.4%	$97.58	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	1,090	$209	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
—	CALAMOS STRATEGIC TOTAL RETU	13,477	$259	0.1%	$19.29	—	COM SH BEN INT	128125101