Global Wealth Strategies & Associates Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	5,254	$256	0.1%	$48.68	—	ETF	092528843
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,364	$229	0.1%	$52.53	—	ETF	78433H303
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	5,870	$155	0.0%	$26.09	0.0%	CEF	09261X102
ORCL	ORACLE CORP COM	625	$122	0.0%	$238.05	0.0%	Stock	68389X105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,575	$90	0.0%	$57.24	—	ETF	46641Q332
BIZD	VANECK BDC INCOME ETF	3,541	$50	0.0%	$14.18	—	ETF	92189F411
IRM	IRON MTN INC DEL COM	600	$50	0.0%	$92.78	0.0%	REIT	46284V101
—	BLACKROCK ENHANCED EQUITY DIVI COM	3,904	$37	0.0%	$9.48	—	CEF	09251A104
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	887	$35	0.0%	$39.50	—	Stock	958669103
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	1,445	$34	0.0%	$23.66	—	CEF	41013V100
UL	UNILEVER PLC SPON ADR NEW	444	$29	0.0%	$65.40	—	ADR	904767803
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	1,335	$28	0.0%	$20.81	—	ETF	46139W759
DOMO	DOMO INC COM CL B	3,267	$28	0.0%	$11.76	0.0%	Stock	257554105
ZTS	ZOETIS INC CL A	200	$25	0.0%	$130.26	0.0%	Stock	98978V103
AZN	ASTRAZENECA PLC SPONSORED ADR	250	$23	0.0%	$91.93	—	ADR	046353108
BAC	BANK AMERICA CORP COM	400	$22	0.0%	$52.67	0.0%	Stock	060505104
KMB	KIMBERLY-CLARK CORP COM	200	$20	0.0%	$108.41	0.0%	Stock	494368103
PBA	PEMBINA PIPELINE CORP COM	500	$19	0.0%	$38.46	0.0%	Stock	706327103
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,245	$19	0.0%	$15.26	—	CEF	67075F105
DX	DYNEX CAP INC COM	1,066	$15	0.0%	$14.01	—	REIT	26817Q886
CTO	CTO RLTY GROWTH INC NEW COM	798	$15	0.0%	$18.41	—	REIT	22948Q101
—	EATON VANCE ENHANCED EQUITY IN COM	625	$15	0.0%	$23.41	—	CEF	278277108
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	405	$14	0.0%	$34.86	—	ETF	45782C631
KMI	KINDER MORGAN INC DEL COM	500	$14	0.0%	$26.91	0.0%	Stock	49456B101
VTRS	VIATRIS INC COM	1,000	$12	0.0%	$10.72	0.0%	Stock	92556V106
WTRG	ESSENTIAL UTILS INC COM	300	$12	0.0%	$39.35	0.0%	Stock	29670G102
BANX	ARROWMARK FINANCIAL CORP COM	511	$11	0.0%	$20.60	0.0%	CEF	861780104
SPMO	INVESCO S&P 500 MOMENTUM ETF	83	$10	0.0%	$119.33	—	ETF	46138E339
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	399	$10	0.0%	$24.76	—	ETF	886364231
BURL	BURLINGTON STORES INC COM	34	$10	0.0%	$271.28	0.0%	Stock	122017106
SJM	SMUCKER J M CO COM NEW	100	$10	0.0%	$102.85	0.0%	Stock	832696405
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	434	$9	0.0%	$20.84	—	ETF	886364371
GLXY	GALAXY DIGITAL INC. CL A	346	$8	0.0%	$30.98	0.0%	Stock	36317J209
MGK	VANGUARD MEGA CAP GROWTH ETF	18	$7	0.0%	$412.78	—	ETF	921910816
CNEQ	ALGER CONCENTRATED EQUITY ETF	212	$7	0.0%	$34.38	—	ETF	015564404
KSPY	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	260	$7	0.0%	$27.45	—	ETF	500767389
WCC	WESCO INTL INC COM	26	$6	0.0%	$244.94	0.0%	Stock	95082P105
R	RYDER SYS INC COM	31	$6	0.0%	$179.70	0.0%	Stock	783549108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	52	$6	0.0%	$110.19	—	ETF	464287242
RCL	ROYAL CARIBBEAN GROUP COM	20	$6	0.0%	$281.58	0.0%	Stock	V7780T103
H	HYATT HOTELS CORP COM CL A	33	$5	0.0%	$153.12	0.0%	Stock	448579102
GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	176	$5	0.0%	$28.16	—	ETF	92647X764
MPC	MARATHON PETE CORP COM	30	$5	0.0%	$186.40	0.0%	Stock	56585A102
FRTY	ALGER MID CAP 40 ETF	216	$5	0.0%	$21.06	—	ETF	015564107
EA	ELECTRONIC ARTS INC COM	20	$4	0.0%	$201.71	0.0%	Stock	285512109
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	75	$4	0.0%	$50.73	—	ETF	61774R767
SLV	ISHARES SILVER TRUST	58	$4	0.0%	$64.41	—	ETF	46428Q109
DRSK	APTUS DEFINED RISK ETF	130	$4	0.0%	$28.47	—	ETF	26922A388
LAZ	LAZARD INC COM	74	$4	0.0%	$49.90	0.0%	Stock	52110M109
PYPL	PAYPAL HLDGS INC COM	54	$3	0.0%	$64.84	0.0%	Stock	70450Y103
FLXR	TCW FLEXIBLE INCOME ETF	73	$3	0.0%	$39.60	—	ETF	29287L700
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	108	$3	0.0%	$26.68	—	ETF	72201R585
GM	GENERAL MTRS CO COM	35	$3	0.0%	$70.40	0.0%	Stock	37045V100
BRKR	BRUKER CORP COM	59	$3	0.0%	$42.23	0.0%	Stock	116794108
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	60	$3	0.0%	$43.92	—	ETF	45782C797
SPYT	DEFIANCE S&P 500 TARGET INCOME ETF	148	$3	0.0%	$17.49	—	ETF	88636J568
NRG	NRG ENERGY INC COM NEW	16	$3	0.0%	$165.30	0.0%	Stock	629377508
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	60	$2	0.0%	$40.63	—	ETF	02072L557
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	69	$2	0.0%	$33.90	—	ETF	464287713
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	16	$2	0.0%	$145.38	—	ETF	003262102
COPX	GLOBAL X COPPER MINERS ETF	31	$2	0.0%	$71.77	—	ETF	37954Y830
SURI	SIMPLIFY PROPEL OPPORTUNITIES ETF	133	$2	0.0%	$16.68	—	ETF	82889N624
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	76	$2	0.0%	$28.84	—	ETF	886364363
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	122	$2	0.0%	$17.67	—	ETF	37954Y483
NLR	VANECK URANIUM AND NUCLEAR ETF	17	$2	0.0%	$124.18	—	ETF	92189F601
CPER	UNITED STATES COPPER INDEX FUND	58	$2	0.0%	$34.97	—	ETF	911718104
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	44	$2	0.0%	$45.34	—	ETF	81369Y100
FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	43	$2	0.0%	$45.56	—	ETF	26923N744
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	65	$2	0.0%	$28.46	—	ETF	45783Y145
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	13	$2	0.0%	$138.46	—	ETF	46137V464
DINO	HF SINCLAIR CORP COM	39	$2	0.0%	$51.29	0.0%	Stock	403949100
SNY	SANOFI SA SPONSORED ADR	36	$2	0.0%	$48.47	—	ADR	80105N105
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	50	$2	0.0%	$34.48	—	ETF	33740F813
WLK	WESTLAKE CORPORATION COM	23	$2	0.0%	$70.79	0.0%	Stock	960413102
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	26	$2	0.0%	$65.31	—	ETF	02072L409
JMID	JANUS HENDERSON MID CAP GROWTH ALPHA ETF	57	$2	0.0%	$29.09	—	ETF	47103U720
BC	BRUNSWICK CORP COM	22	$2	0.0%	$67.52	0.0%	Stock	117043109
PEB	PEBBLEBROOK HOTEL TR COM	143	$2	0.0%	$11.32	—	REIT	70509V100
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	21	$2	0.0%	$73.29	—	ETF	46641Q191
URA	GLOBAL X URANIUM ETF	36	$2	0.0%	$42.72	—	ETF	37954Y871
HUM	HUMANA INC COM	6	$2	0.0%	$261.32	0.0%	Stock	444859102
MNST	MONSTER BEVERAGE CORP NEW COM	20	$2	0.0%	$71.65	0.0%	Stock	61174X109
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	30	$1	0.0%	$48.67	—	ETF	78433H634
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	52	$1	0.0%	$27.67	—	ETF	032108649
XRMI	GLOBAL X S&P 500 RISK MANAGED INCOME ETF	78	$1	0.0%	$17.87	—	ETF	37960A206
GDXJ	VANECK JUNIOR GOLD MINERS ETF	12	$1	0.0%	$113.75	—	ETF	92189F791
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	31	$1	0.0%	$43.68	—	ETF	85208P865
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	29	$1	0.0%	$43.00	—	ETF	46436F103
TROW	PRICE T ROWE GROUP INC COM	12	$1	0.0%	$102.19	0.0%	Stock	74144T108
VOLT	TEMA ELECTRIFICATION ETF	42	$1	0.0%	$28.93	—	ETF	87975E834
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	33	$1	0.0%	$35.18	—	ETF	00162Q338
HOOD	ROBINHOOD MKTS INC COM CL A	10	$1	0.0%	$130.05	0.0%	Stock	770700102
SATS	ECHOSTAR CORP CL A	10	$1	0.0%	$81.43	0.0%	Stock	278768106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	46	$1	0.0%	$21.11	0.0%	Stock	G66721104
SIG	SIGNET JEWELERS LIMITED SHS	12	$1	0.0%	$94.99	0.0%	Stock	G81276100
PCG	PG&E CORP COM	48	$1	0.0%	$15.92	0.0%	Stock	69331C108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	8	$1	0.0%	$77.91	0.0%	Stock	36266G107
OXY	OCCIDENTAL PETE CORP COM	14	$1	0.0%	$41.55	0.0%	Stock	674599105
ETHA	ISHARES ETHEREUM TRUST ETF	25	$1	0.0%	$22.44	—	ETF	46438R105
MYE	MYERS INDS INC COM	25	$0	0.0%	$17.66	0.0%	Stock	628464109
O	REALTY INCOME CORP COM	8	$0	0.0%	$57.36	0.0%	REIT	756109104
QDTE	ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	14	$0	0.0%	$30.86	—	ETF	77926X304
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	14	$0	0.0%	$40.53	0.0%	Stock	09175A206
BFH	BREAD FINANCIAL HOLDINGS INC COM	5	$0	0.0%	$65.65	0.0%	Stock	018581108
XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	8	$0	0.0%	$39.63	—	ETF	77926X205
KHC	KRAFT HEINZ CO COM	13	$0	0.0%	$24.63	0.0%	Stock	500754106
FGMC	FG MERGER II CORP COM	31	$0	0.0%	$10.02	0.0%	Stock	30334J102
BITX	2X BITCOIN STRATEGY ETF	10	$0	0.0%	$27.70	—	ETF	92864M301
RDTE	ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	9	$0	0.0%	$29.33	—	ETF	77926X825
XPEV	XPENG INC ADS	11	$0	0.0%	$20.27	—	ADR	98422D105
WAB	WABTEC COM	1	$0	0.0%	$205.33	0.0%	Stock	929740108
RIG	TRANSOCEAN LTD REGISTERED SHS	38	$0	0.0%	$3.88	0.0%	Stock	H8817H100
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	2	$0	0.0%	$73.50	—	ETF	47103U100
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	2	$0	0.0%	$72.00	—	ETF	46137V498
VICI	VICI PPTYS INC COM	5	$0	0.0%	$29.30	0.0%	REIT	925652109
PSC	PRINCIPAL U.S. SMALL-CAP ETF	2	$0	0.0%	$57.50	—	ETF	74255Y607
MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	4	$0	0.0%	$24.00	—	ETF	33740U794
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	1	$0	0.0%	$96.00	—	ETF	33737M300
WW	WW INTL INC COM NEW	1	$0	0.0%	$27.95	0.0%	Stock	98262P200
SSM	SONO GROUP N V SHS NEW	3	$0	0.0%	$7.37	0.0%	Stock	N81409125
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$0	0.0%	$19.00	—	Stock	674599162

Increased Positions (94)

VOO VANGUARD S&P 500 ETF 38.9%

Value ($000) $155,999 (+4.3%) Shares 248,751 (+1.8%) Est. Cost $406.63 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 10.9%

Value ($000) $43,751 (+6.4%) Shares 489,052 (+3.8%) Est. Cost $67.77 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.5%

Value ($000) $29,939 (+4.1%) Shares 404,199 (+4.5%) Est. Cost $72.85 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.8%

Value ($000) $15,041 (+5.2%) Shares 75,729 (+3.1%) Est. Cost $146.68 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.4%

Value ($000) $13,540 (+5.8%) Shares 61,608 (+3.9%) Est. Cost $170.76 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 2.9%

Value ($000) $11,618 (+5.2%) Shares 108,465 (+4.6%) Est. Cost $106.44 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.8%

Value ($000) $3,267 (+20.2%) Shares 10,847 (+8.2%) Est. Cost $259.14 Unrealized —

MCI BARINGS CORPORATE INVS COM 1.1%

Value ($000) $4,467 (-6.7%) Shares 246,111 (+6.7%) Est. Cost $23.00 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 1.7%

Value ($000) $6,624 (+4.8%) Shares 75,993 (+7.4%) Est. Cost $92.65 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $885 (+48.6%) Shares 2,826 (+15.4%) Est. Cost $152.14 Unrealized +87.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,035 (+36.5%) Shares 7,192 (+167.3%) Est. Cost $158.58 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.6%

Value ($000) $2,295 (+13.0%) Shares 68,932 (+15.9%) Est. Cost $31.38 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%

Value ($000) $1,155 (+23.3%) Shares 35,416 (+20.6%) Est. Cost $32.50 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value ($000) $428 (+63.9%) Shares 398 (+16.4%) Est. Cost $440.13 Unrealized +117.1%

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.8%

Value ($000) $3,177 (+4.8%) Shares 154,138 (+4.4%) Est. Cost $20.24 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value ($000) $1,500 (+10.4%) Shares 6,497 (+5.1%) Est. Cost $154.40 Unrealized +48.2%

RTX RTX CORPORATION COM 0.1%

Value ($000) $260 (+108.3%) Shares 1,420 (+90.1%) Est. Cost $137.32 Unrealized +26.2%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $161 (+297.1%) Shares 750 (+200.0%) Est. Cost $198.51 Unrealized +13.1%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value ($000) $631 (+22.5%) Shares 21,310 (+20.5%) Est. Cost $29.19 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 2.7%

Value ($000) $10,993 (+1.0%) Shares 208,323 (+1.9%) Est. Cost $52.19 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $328 (+43.9%) Shares 1,437 (+45.9%) Est. Cost $199.46 Unrealized +14.1%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%

Value ($000) $234 (+63.9%) Shares 5,982 (+60.7%) Est. Cost $38.65 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $1,575 (-5.2%) Shares 3,256 (+1.5%) Est. Cost $286.93 Unrealized +74.5%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $76 (+6923.5%) Shares 489 (+6885.7%) Est. Cost $154.78 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $149 (+93.0%) Shares 557 (+77.4%) Est. Cost $263.09 Unrealized -3.4%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $399 (+19.0%) Shares 1,928 (+6.6%) Est. Cost $157.79 Unrealized +24.9%

V VISA INC COM CL A 0.0%

Value ($000) $110 (+133.0%) Shares 313 (+126.8%) Est. Cost $300.64 Unrealized +13.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $200 (+43.9%) Shares 3,647 (+41.6%) Est. Cost $42.29 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $466 (+13.1%) Shares 683 (+10.5%) Est. Cost $493.09 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $47 (+3896.9%) Shares 402 (+3920.0%) Est. Cost $117.19 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $332 (+15.0%) Shares 385 (+23.4%) Est. Cost $810.90 Unrealized +11.7%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $201 (+27.3%) Shares 351 (+6.0%) Est. Cost $327.12 Unrealized +69.8%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $198 (+27.2%) Shares 1,642 (+19.2%) Est. Cost $104.10 Unrealized +10.9%

META META PLATFORMS INC CL A 0.1%

Value ($000) $487 (-8.0%) Shares 738 (+2.4%) Est. Cost $346.53 Unrealized +92.6%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $39 (+12383.4%) Shares 503 (+12475.0%) Est. Cost $77.71 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $104 (-26.4%) Shares 1,110 (+840.7%) Est. Cost $101.48 Unrealized +6.2%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $95 (+63.9%) Shares 796 (+228.9%) Est. Cost $155.96 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $83 (+76.3%) Shares 786 (+40.6%) Est. Cost $87.93 Unrealized +6.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $512 (+7.5%) Shares 1,727 (+2.4%) Est. Cost $169.94 Unrealized +75.8%

ABT ABBOTT LABS COM 0.0%

Value ($000) $53 (+160.8%) Shares 426 (+178.4%) Est. Cost $126.89 Unrealized +0.3%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $113 (+40.5%) Shares 514 (+41.2%) Est. Cost $215.79 Unrealized -1.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $49 (+184.8%) Shares 2,964 (+196.4%) Est. Cost $17.54 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $128 (+32.7%) Shares 1,830 (+25.9%) Est. Cost $60.25 Unrealized +15.2%

PEP PEPSICO INC COM 0.0%

Value ($000) $94 (+49.5%) Shares 654 (+46.3%) Est. Cost $153.01 Unrealized -4.6%

FDX FEDEX CORP COM 0.0%

Value ($000) $40 (+328.8%) Shares 140 (+250.0%) Est. Cost $232.55 Unrealized +12.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $116 (-21.0%) Shares 2,343 (+3.4%) Est. Cost $38.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $51 (+137.7%) Shares 944 (+98.7%) Est. Cost $51.89 Unrealized -8.4%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $51 (+115.9%) Shares 330 (+94.1%) Est. Cost $146.89 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $30 (+1253.0%) Shares 108 (+1250.0%) Est. Cost $266.96 Unrealized +1.4%

PFE PFIZER INC COM 0.0%

Value ($000) $44 (+128.3%) Shares 1,767 (+133.7%) Est. Cost $26.69 Unrealized -6.2%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $32 (+295.4%) Shares 400 (+300.0%) Est. Cost $76.16 Unrealized +2.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $75 (+43.1%) Shares 1,392 (+44.2%) Est. Cost $53.66 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $35 (+169.8%) Shares 648 (+213.0%) Est. Cost $58.72 Unrealized -2.8%

— PIMCO MUN INCOME FD II COM 0.0%

Value ($000) $41 (+96.4%) Shares 5,465 (+106.1%) Est. Cost $7.72 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $29 (+218.9%) Shares 292 (+192.0%) Est. Cost $106.39 Unrealized -13.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $19 (+2122.6%) Shares 454 (+4440.0%) Est. Cost $43.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $26 (+121.3%) Shares 500 (+150.0%) Est. Cost $59.63 Unrealized -6.9%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $14 (+2096.5%) Shares 709 (+2115.6%) Est. Cost $19.86 Unrealized -0.3%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $60 (+24.3%) Shares 1,264 (+31.1%) Est. Cost $42.80 Unrealized +10.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $109 (+11.3%) Shares 2,432 (+122.5%) Est. Cost $63.79 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $135 (+8.7%) Shares 884 (+10.8%) Est. Cost $152.12 Unrealized -0.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $34 (+46.4%) Shares 72 (+53.2%) Est. Cost $413.49 Unrealized +23.2%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $11 (+5436.8%) Shares 111 (+5450.0%) Est. Cost $96.07 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $34 (+37.8%) Shares 201 (+34.0%) Est. Cost $162.50 Unrealized +5.1%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $75 (+13.7%) Shares 242 (+11.0%) Est. Cost $201.28 Unrealized +49.4%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value ($000) $17 (+75.4%) Shares 49 (+48.5%) Est. Cost $248.92 Unrealized +24.3%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $9 (+296.2%) Shares 25 (+316.7%) Est. Cost $328.97 Unrealized +10.5%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $37 (+19.0%) Shares 56 (+12.0%) Est. Cost $376.10 Unrealized +61.9%

FTNT FORTINET INC COM 0.0%

Value ($000) $163 (-3.0%) Shares 2,050 (+2.7%) Est. Cost $100.38 Unrealized -17.4%

SM SM ENERGY CO COM 0.0%

Value ($000) $15 (-24.3%) Shares 795 (+1.0%) Est. Cost $28.29 Unrealized -29.3%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $11 (+63.1%) Shares 60 (+46.3%) Est. Cost $124.73 Unrealized +33.5%

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $6 (+197.4%) Shares 132 (+312.5%) Est. Cost $63.98 Unrealized -8.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $95 (+3.0%) Shares 807 (+8.8%) Est. Cost $106.20 Unrealized +14.5%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $18 (-11.6%) Shares 304 (+1.3%) Est. Cost $37.91 Unrealized +56.6%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $63 (-3.3%) Shares 1,690 (+2.4%) Est. Cost $60.60 Unrealized -40.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $45 (+4.1%) Shares 1,656 (+3.6%) Est. Cost $42.36 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $9 (+24.3%) Shares 111 (+18.1%) Est. Cost $83.86 Unrealized -6.2%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $2 (+309.3%) Shares 13 (+333.3%) Est. Cost $175.94 Unrealized -3.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $4 (+59.4%) Shares 93 (+63.2%) Est. Cost $48.98 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $36 (+4.7%) Shares 219 (+9.5%) Est. Cost $149.64 Unrealized +12.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $44 (+3.8%) Shares 245 (+6.5%) Est. Cost $65.19 Unrealized +177.7%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 (+831.4%) Shares 39 (+875.0%) Est. Cost $40.50 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value ($000) $31 (+4.6%) Shares 1,338 (+5.0%) Est. Cost $22.82 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $13 (-7.7%) Shares 45 (+200.0%) Est. Cost $294.14 Unrealized +3.7%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value ($000) $2 (+74.0%) Shares 35 (+75.0%) Est. Cost $66.13 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $4 (+27.9%) Shares 13 (+30.0%) Est. Cost $320.01 Unrealized +6.5%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $20 (+4.5%) Shares 288 (+2.5%) Est. Cost $68.11 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value ($000) $2 (+81.3%) Shares 17 (+70.0%) Est. Cost $89.59 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $1 (+69.3%) Shares 17 (+70.0%) Est. Cost $83.96 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value ($000) $1 (+72.6%) Shares 19 (+72.7%) Est. Cost $56.34 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value ($000) $13 (+1.5%) Shares 686 (+1.5%) Est. Cost $18.23 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $306 (+0.1%) Shares 633 (+3.3%) Est. Cost $434.02 Unrealized +9.7%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $3 (+4.4%) Shares 32 (+3.2%) Est. Cost $68.34 Unrealized —

SRE SEMPRA COM 0.0%

Value ($000) $5 (-1.2%) Shares 52 (+2.0%) Est. Cost $68.73 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	248,751 (+1.8%)	$155,999 (+4.3%)	38.9%	$406.63	—	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	489,052 (+3.8%)	$43,751 (+6.4%)	10.9%	$67.77	—	ETF	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	404,199 (+4.5%)	$29,939 (+4.1%)	7.5%	$72.85	—	ETF	921937835
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	75,729 (+3.1%)	$15,041 (+5.2%)	3.8%	$146.68	—	ETF	46432F339
VIG	VANGUARD DIVIDEND APPRECIATION ETF	61,608 (+3.9%)	$13,540 (+5.8%)	3.4%	$170.76	—	ETF	921908844
MUB	ISHARES NATIONAL MUNI BOND ETF	108,465 (+4.6%)	$11,618 (+5.2%)	2.9%	$106.44	—	ETF	464288414
SOXX	ISHARES SEMICONDUCTOR ETF	10,847 (+8.2%)	$3,267 (+20.2%)	0.8%	$259.14	—	ETF	464287523
MCI	BARINGS CORPORATE INVS COM	246,111 (+6.7%)	$4,467 (-6.7%)	1.1%	$23.00	—	CEF	06759X107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	75,993 (+7.4%)	$6,624 (+4.8%)	1.7%	$92.65	—	ETF	464287432
GOOGL	ALPHABET INC CAP STK CL A	2,826 (+15.4%)	$885 (+48.6%)	0.2%	$152.14	+87.7%	Stock	02079K305
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,192 (+167.3%)	$1,035 (+36.5%)	0.3%	$158.58	—	ETF	81369Y803
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	68,932 (+15.9%)	$2,295 (+13.0%)	0.6%	$31.38	—	ETF	09290C780
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	35,416 (+20.6%)	$1,155 (+23.3%)	0.3%	$32.50	—	ETF	808524300
LLY	ELI LILLY & CO COM	398 (+16.4%)	$428 (+63.9%)	0.1%	$440.13	+117.1%	Stock	532457108
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	154,138 (+4.4%)	$3,177 (+4.8%)	0.8%	$20.24	—	ETF	19761L607
AMZN	AMAZON COM INC COM	6,497 (+5.1%)	$1,500 (+10.4%)	0.4%	$154.40	+48.2%	Stock	023135106
RTX	RTX CORPORATION COM	1,420 (+90.1%)	$260 (+108.3%)	0.1%	$137.32	+26.2%	Stock	75513E101
AMD	ADVANCED MICRO DEVICES INC COM	750 (+200.0%)	$161 (+297.1%)	0.0%	$198.51	+13.1%	Stock	007903107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,310 (+20.5%)	$631 (+22.5%)	0.2%	$29.19	—	ETF	808524409
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	208,323 (+1.9%)	$10,993 (+1.0%)	2.7%	$52.19	—	ETF	092528603
ABBV	ABBVIE INC COM	1,437 (+45.9%)	$328 (+43.9%)	0.1%	$199.46	+14.1%	Stock	00287Y109
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	5,982 (+60.7%)	$234 (+63.9%)	0.1%	$38.65	—	ETF	45782C870
MSFT	MICROSOFT CORP COM	3,256 (+1.5%)	$1,575 (-5.2%)	0.4%	$286.93	+74.5%	Stock	594918104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	489 (+6885.7%)	$76 (+6923.5%)	0.0%	$154.78	—	ETF	81369Y704
ACN	ACCENTURE PLC IRELAND SHS CLASS A	557 (+77.4%)	$149 (+93.0%)	0.0%	$263.09	-3.4%	Stock	G1151C101
JNJ	JOHNSON & JOHNSON COM	1,928 (+6.6%)	$399 (+19.0%)	0.1%	$157.79	+24.9%	Stock	478160104
V	VISA INC COM CL A	313 (+126.8%)	$110 (+133.0%)	0.0%	$300.64	+13.2%	Stock	92826C839
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,647 (+41.6%)	$200 (+43.9%)	0.0%	$42.29	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF TRUST	683 (+10.5%)	$466 (+13.1%)	0.1%	$493.09	—	ETF	78462F103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	402 (+3920.0%)	$47 (+3896.9%)	0.0%	$117.19	—	ETF	81369Y852
COST	COSTCO WHSL CORP NEW COM	385 (+23.4%)	$332 (+15.0%)	0.1%	$810.90	+11.7%	Stock	22160K105
CAT	CATERPILLAR INC COM	351 (+6.0%)	$201 (+27.3%)	0.1%	$327.12	+69.8%	Stock	149123101
XOM	EXXON MOBIL CORP COM	1,642 (+19.2%)	$198 (+27.2%)	0.0%	$104.10	+10.9%	Stock	30231G102
META	META PLATFORMS INC CL A	738 (+2.4%)	$487 (-8.0%)	0.1%	$346.53	+92.6%	Stock	30303M102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	503 (+12475.0%)	$39 (+12383.4%)	0.0%	$77.71	—	ETF	81369Y308
NFLX	NETFLIX INC COM	1,110 (+840.7%)	$104 (-26.4%)	0.0%	$101.48	+6.2%	Stock	64110L106
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	796 (+228.9%)	$95 (+63.9%)	0.0%	$155.96	—	ETF	81369Y407
MRK	MERCK & CO INC COM	786 (+40.6%)	$83 (+76.3%)	0.0%	$87.93	+6.0%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,727 (+2.4%)	$512 (+7.5%)	0.1%	$169.94	+75.8%	Stock	459200101
ABT	ABBOTT LABS COM	426 (+178.4%)	$53 (+160.8%)	0.0%	$126.89	+0.3%	Stock	002824100
WM	WASTE MGMT INC DEL COM	514 (+41.2%)	$113 (+40.5%)	0.0%	$215.79	-1.5%	Stock	94106L109
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,964 (+196.4%)	$49 (+184.8%)	0.0%	$17.54	—	Stock	29273V100
KO	COCA COLA CO COM	1,830 (+25.9%)	$128 (+32.7%)	0.0%	$60.25	+15.2%	Stock	191216100
PEP	PEPSICO INC COM	654 (+46.3%)	$94 (+49.5%)	0.0%	$153.01	-4.6%	Stock	713448108
FDX	FEDEX CORP COM	140 (+250.0%)	$40 (+328.8%)	0.0%	$232.55	+12.5%	Stock	31428X106
IBIT	ISHARES BITCOIN TRUST ETF	2,343 (+3.4%)	$116 (-21.0%)	0.0%	$38.66	—	ETF	46438F101
BMY	BRISTOL-MYERS SQUIBB CO COM	944 (+98.7%)	$51 (+137.7%)	0.0%	$51.89	-8.4%	Stock	110122108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	330 (+94.1%)	$51 (+115.9%)	0.0%	$146.89	—	ETF	81369Y209
CME	CME GROUP INC COM	108 (+1250.0%)	$30 (+1253.0%)	0.0%	$266.96	+1.4%	Stock	12572Q105
PFE	PFIZER INC COM	1,767 (+133.7%)	$44 (+128.3%)	0.0%	$26.69	-6.2%	Stock	717081103
CL	COLGATE PALMOLIVE CO COM	400 (+300.0%)	$32 (+295.4%)	0.0%	$76.16	+2.8%	Stock	194162103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,392 (+44.2%)	$75 (+43.1%)	0.0%	$53.66	—	ETF	922042858
MDLZ	MONDELEZ INTL INC CL A	648 (+213.0%)	$35 (+169.8%)	0.0%	$58.72	-2.8%	Stock	609207105
—	PIMCO MUN INCOME FD II COM	5,465 (+106.1%)	$41 (+96.4%)	0.0%	$7.72	—	CEF	72200W106
TGT	TARGET CORP COM	292 (+192.0%)	$29 (+218.9%)	0.0%	$106.39	-13.9%	Stock	87612E106
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	454 (+4440.0%)	$19 (+2122.6%)	0.0%	$43.49	—	ETF	81369Y886
CARR	CARRIER GLOBAL CORPORATION COM	500 (+150.0%)	$26 (+121.3%)	0.0%	$59.63	-6.9%	Stock	14448C104
ARCC	ARES CAPITAL CORP COM	709 (+2115.6%)	$14 (+2096.5%)	0.0%	$19.86	-0.3%	CEF	04010L103
ENB	ENBRIDGE INC COM	1,264 (+31.1%)	$60 (+24.3%)	0.0%	$42.80	+10.1%	Stock	29250N105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,432 (+122.5%)	$109 (+11.3%)	0.0%	$63.79	—	ETF	81369Y506
CVX	CHEVRON CORP NEW COM	884 (+10.8%)	$135 (+8.7%)	0.0%	$152.12	-0.5%	Stock	166764100
CRWD	CROWDSTRIKE HLDGS INC CL A	72 (+53.2%)	$34 (+46.4%)	0.0%	$413.49	+23.2%	Stock	22788C105
IWR	ISHARES RUSSELL MIDCAP ETF	111 (+5450.0%)	$11 (+5436.8%)	0.0%	$96.07	—	ETF	464287499
QCOM	QUALCOMM INC COM	201 (+34.0%)	$34 (+37.8%)	0.0%	$162.50	+5.1%	Stock	747525103
GE	GE AEROSPACE COM NEW	242 (+11.0%)	$75 (+13.7%)	0.0%	$201.28	+49.4%	Stock	369604301
HII	HUNTINGTON INGALLS INDS INC COM	49 (+48.5%)	$17 (+75.4%)	0.0%	$248.92	+24.3%	Stock	446413106
SYK	STRYKER CORPORATION COM	25 (+316.7%)	$9 (+296.2%)	0.0%	$328.97	+10.5%	Stock	863667101
GEV	GE VERNOVA INC COM	56 (+12.0%)	$37 (+19.0%)	0.0%	$376.10	+61.9%	Stock	36828A101
FTNT	FORTINET INC COM	2,050 (+2.7%)	$163 (-3.0%)	0.0%	$100.38	-17.4%	Stock	34959E109
SM	SM ENERGY CO COM	795 (+1.0%)	$15 (-24.3%)	0.0%	$28.29	-29.3%	Stock	78454L100
MS	MORGAN STANLEY COM NEW	60 (+46.3%)	$11 (+63.1%)	0.0%	$124.73	+33.5%	Stock	617446448
LW	LAMB WESTON HLDGS INC COM	132 (+312.5%)	$6 (+197.4%)	0.0%	$63.98	-8.2%	Stock	513272104
DUK	DUKE ENERGY CORP NEW COM NEW	807 (+8.8%)	$95 (+3.0%)	0.0%	$106.20	+14.5%	Stock	26441C204
MO	ALTRIA GROUP INC COM	304 (+1.3%)	$18 (-11.6%)	0.0%	$37.91	+56.6%	Stock	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,690 (+2.4%)	$63 (-3.3%)	0.0%	$60.60	-40.3%	Stock	169656105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,656 (+3.6%)	$45 (+4.1%)	0.0%	$42.36	—	ETF	808524797
CVS	CVS HEALTH CORP COM	111 (+18.1%)	$9 (+24.3%)	0.0%	$83.86	-6.2%	Stock	126650100
TXN	TEXAS INSTRS INC COM	13 (+333.3%)	$2 (+309.3%)	0.0%	$175.94	-3.0%	Stock	882508104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	93 (+63.2%)	$4 (+59.4%)	0.0%	$48.98	—	ETF	92203J407
VLO	VALERO ENERGY CORP COM	219 (+9.5%)	$36 (+4.7%)	0.0%	$149.64	+12.8%	Stock	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC CL A	245 (+6.5%)	$44 (+3.8%)	0.0%	$65.19	+177.7%	Stock	69608A108
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	39 (+875.0%)	$2 (+831.4%)	0.0%	$40.50	—	ETF	81369Y860
GOVT	ISHARES U.S. TREASURY BOND ETF	1,338 (+5.0%)	$31 (+4.6%)	0.0%	$22.82	—	ETF	46429B267
TPL	TEXAS PACIFIC LAND CORPORATION COM	45 (+200.0%)	$13 (-7.7%)	0.0%	$294.14	+3.7%	Stock	88262P102
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	35 (+75.0%)	$2 (+74.0%)	0.0%	$66.13	—	ETF	46641Q217
GD	GENERAL DYNAMICS CORP COM	13 (+30.0%)	$4 (+27.9%)	0.0%	$320.01	+6.5%	Stock	369550108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	288 (+2.5%)	$20 (+4.5%)	0.0%	$68.11	—	ETF	46434V621
BBCA	JPMORGAN BETABUILDERS CANADA ETF	17 (+70.0%)	$2 (+81.3%)	0.0%	$89.59	—	ETF	46641Q225
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	17 (+70.0%)	$1 (+69.3%)	0.0%	$83.96	—	ETF	92206C870
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	19 (+72.7%)	$1 (+72.6%)	0.0%	$56.34	—	ETF	46641Q233
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	686 (+1.5%)	$13 (+1.5%)	0.0%	$18.23	—	ETF	33739E108
LMT	LOCKHEED MARTIN CORP COM	633 (+3.3%)	$306 (+0.1%)	0.1%	$434.02	+9.7%	Stock	539830109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	32 (+3.2%)	$3 (+4.4%)	0.0%	$68.34	—	ETF	46432F834
SRE	SEMPRA COM	52 (+2.0%)	$5 (-1.2%)	0.0%	$68.73	+31.7%	Stock	816851109

Exited Positions (64)

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $60 Shares 439 Est. Cost $137.74 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $31 Shares 164 Est. Cost $189.41 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $26 Shares 340 Est. Cost $47.47 Unrealized +47.9%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value ($000) $17 Shares 247 Est. Cost $65.08 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $10 Shares 108 Est. Cost $91.75 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $9 Shares 78 Est. Cost $120.50 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $9 Shares 155 Est. Cost $57.47 Unrealized —

— VERONA PHARMA PLC SPONSORED ADS 0.0%

Value ($000) $9 Shares 83 Est. Cost $67.24 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $8 Shares 83 Est. Cost $64.56 Unrealized +46.7%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $8 Shares 52 Est. Cost $101.87 Unrealized +35.1%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $7 Shares 9 Est. Cost $475.08 Unrealized +71.2%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $6 Shares 27 Est. Cost $184.79 Unrealized +14.4%

VNOM VIPER ENERGY INC CL A 0.0%

Value ($000) $6 Shares 150 Est. Cost $38.10 Unrealized -0.6%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.83 Unrealized +9.9%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $6 Shares 66 Est. Cost $51.74 Unrealized +67.4%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $5 Shares 30 Est. Cost $103.98 Unrealized +120.6%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $5 Shares 19 Est. Cost $238.95 Unrealized +4.9%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $4 Shares 11 Est. Cost $480.37 Unrealized -10.3%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $4 Shares 4 Est. Cost $710.77 Unrealized +22.0%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $4 Shares 12 Est. Cost $276.03 Unrealized +4.6%

DE DEERE & CO COM 0.0%

Value ($000) $4 Shares 8 Est. Cost $388.70 Unrealized +20.3%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $3 Shares 16 Est. Cost $169.55 Unrealized +20.4%

KKR KKR & CO INC COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $117.42 Unrealized +5.8%

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value ($000) $3 Shares 41 Est. Cost $45.06 Unrealized +80.1%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value ($000) $3 Shares 225 Est. Cost $26.20 Unrealized -63.3%

NOW SERVICENOW INC COM 0.0%

Value ($000) $3 Shares 3 Est. Cost $175.74 Unrealized -2.4%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $3 Shares 27 Est. Cost $99.10 Unrealized -8.1%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $3 Shares 20 Est. Cost $128.25 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $3 Shares 22 Est. Cost $107.11 Unrealized +3.0%

MCK MCKESSON CORP COM 0.0%

Value ($000) $2 Shares 3 Est. Cost $553.37 Unrealized +47.4%

SHV ISHARES SHORT TREASURY BOND ETF 0.0%

Value ($000) $2 Shares 19 Est. Cost $110.47 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $130.39 Unrealized +21.5%

SYY SYSCO CORP COM 0.0%

Value ($000) $2 Shares 25 Est. Cost $78.85 Unrealized -4.2%

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $2 Shares 30 Est. Cost $64.63 Unrealized -8.8%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $2 Shares 19 Est. Cost $95.21 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $2 Shares 22 Est. Cost $98.11 Unrealized -6.4%

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $379.72 Unrealized -26.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $184.06 Unrealized +3.0%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $76.60 Unrealized +9.5%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value ($000) $2 Shares 33 Est. Cost $43.09 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $2 Shares 11 Est. Cost $116.83 Unrealized +35.3%

TECK TECK RESOURCES LTD CL B 0.0%

Value ($000) $1 Shares 33 Est. Cost $36.34 Unrealized +19.2%

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $80.33 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $82.73 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $1 Shares 35 Est. Cost $30.84 Unrealized +10.1%

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $1 Shares 17 Est. Cost $59.71 Unrealized —

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $1 Shares 29 Est. Cost $45.32 Unrealized -41.0%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $211.00 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value ($000) $1 Shares 31 Est. Cost $26.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $344.03 Unrealized -5.1%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $1 Shares 3 Est. Cost $191.00 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $1 Shares 24 Est. Cost $21.58 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $152.59 Unrealized -6.2%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $86.25 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $299.00 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $83.00 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $89.50 Unrealized —

MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $79.50 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $112.00 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized —

— EMEREN GROUP LTD SPONSORED ADS 0.0%

Value ($000) $0 Shares 75 Est. Cost $1.89 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $0 Shares 7 Est. Cost $13.62 Unrealized +71.6%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 2 Est. Cost $45.41 Unrealized -0.7%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.41 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD MEGA CAP VALUE ETF	439	$60	0.0%	$137.74	—	—	921910840
VPU	VANGUARD UTILITIES ETF	164	$31	0.0%	$189.41	—	—	92204A876
KNF	KNIFE RIVER CORP COMMON STOCK	340	$26	0.0%	$47.47	+47.9%	—	498894104
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	247	$17	0.0%	$65.08	—	—	25434V500
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	108	$10	0.0%	$91.75	—	—	78468R663
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	78	$9	0.0%	$120.50	—	—	92206C680
COWZ	PACER US CASH COWS 100 ETF	155	$9	0.0%	$57.47	—	—	69374H881
—	VERONA PHARMA PLC SPONSORED ADS	83	$9	0.0%	$67.24	—	—	925050106
SCHW	SCHWAB CHARLES CORP COM	83	$8	0.0%	$64.56	+46.7%	—	808513105
ANET	ARISTA NETWORKS INC COM SHS	52	$8	0.0%	$101.87	+35.1%	—	040413205
GS	GOLDMAN SACHS GROUP INC COM	9	$7	0.0%	$475.08	+71.2%	—	38141G104
TMUS	T-MOBILE US INC COM	27	$6	0.0%	$184.79	+14.4%	—	872590104
VNOM	VIPER ENERGY INC CL A	150	$6	0.0%	$38.10	-0.6%	—	64361Q101
DAL	DELTA AIR LINES INC DEL COM NEW	100	$6	0.0%	$56.83	+9.9%	—	247361702
WFC	WELLS FARGO CO NEW COM	66	$6	0.0%	$51.74	+67.4%	—	949746101
MU	MICRON TECHNOLOGY INC COM	30	$5	0.0%	$103.98	+120.6%	—	595112103
ADI	ANALOG DEVICES INC COM	19	$5	0.0%	$238.95	+4.9%	—	032654105
VRTX	VERTEX PHARMACEUTICALS INC COM	11	$4	0.0%	$480.37	-10.3%	—	92532F100
URI	UNITED RENTALS INC COM	4	$4	0.0%	$710.77	+22.0%	—	911363109
NSC	NORFOLK SOUTHN CORP COM	12	$4	0.0%	$276.03	+4.6%	—	655844108
DE	DEERE & CO COM	8	$4	0.0%	$388.70	+20.3%	—	244199105
ALL	ALLSTATE CORP COM	16	$3	0.0%	$169.55	+20.4%	—	020002101
KKR	KKR & CO INC COM	25	$3	0.0%	$117.42	+5.8%	—	48251W104
GOLF	ACUSHNET HLDGS CORP COM	41	$3	0.0%	$45.06	+80.1%	—	005098108
NMAX	NEWSMAX INC COM SHS CLASS B	225	$3	0.0%	$26.20	-63.3%	—	65250K105
NOW	SERVICENOW INC COM	3	$3	0.0%	$175.74	-2.4%	—	81762P102
CCI	CROWN CASTLE INC COM	27	$3	0.0%	$99.10	-8.1%	—	22822V101
NVS	NOVARTIS AG SPONSORED ADR	20	$3	0.0%	$128.25	—	—	66987V109
WEC	WEC ENERGY GROUP INC COM	22	$3	0.0%	$107.11	+3.0%	—	92939U106
MCK	MCKESSON CORP COM	3	$2	0.0%	$553.37	+47.4%	—	58155Q103
SHV	ISHARES SHORT TREASURY BOND ETF	19	$2	0.0%	$110.47	—	—	464288679
STLD	STEEL DYNAMICS INC COM	15	$2	0.0%	$130.39	+21.5%	—	858119100
SYY	SYSCO CORP COM	25	$2	0.0%	$78.85	-4.2%	—	871829107
MAIN	MAIN STR CAP CORP COM	30	$2	0.0%	$64.63	-8.8%	—	56035L104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	19	$2	0.0%	$95.21	—	—	464288281
BG	BUNGE GLOBAL SA COM SHS	22	$2	0.0%	$98.11	-6.4%	—	H11356104
FDS	FACTSET RESH SYS INC COM	6	$2	0.0%	$379.72	-26.3%	—	303075105
BDX	BECTON DICKINSON & CO COM	9	$2	0.0%	$184.06	+3.0%	—	075887109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	20	$2	0.0%	$76.60	+9.5%	—	74251V102
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	33	$2	0.0%	$43.09	—	—	86765K109
DDOG	DATADOG INC CL A COM	11	$2	0.0%	$116.83	+35.3%	—	23804L103
TECK	TECK RESOURCES LTD CL B	33	$1	0.0%	$36.34	+19.2%	—	878742204
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12	$1	0.0%	$80.33	—	—	78464A409
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	15	$1	0.0%	$82.73	—	—	464287457
MFC	MANULIFE FINL CORP COM	35	$1	0.0%	$30.84	+10.1%	—	56501R106
—	TOTALENERGIES SE SPONSORED ADS	17	$1	0.0%	$59.71	—	—	89151E109
MOS	MOSAIC CO NEW COM	29	$1	0.0%	$45.32	-41.0%	—	61945C103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	3	$1	0.0%	$211.00	—	—	464289438
IX	ORIX CORP SPONSORED ADR	31	$1	0.0%	$26.13	—	—	686330101
CDNS	CADENCE DESIGN SYSTEM INC COM	2	$1	0.0%	$344.03	-5.1%	—	127387108
TM	TOYOTA MOTOR CORP ADS	3	$1	0.0%	$191.00	—	—	892331307
SCHH	SCHWAB U.S. REIT ETF	24	$1	0.0%	$21.58	—	—	808524847
ODFL	OLD DOMINION FREIGHT LINE INC COM	3	$0	0.0%	$152.59	-6.2%	—	679580100
ARKK	ARK INNOVATION ETF	4	$0	0.0%	$86.25	—	—	00214Q104
VV	VANGUARD LARGE-CAP ETF	1	$0	0.0%	$299.00	—	—	922908637
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2	$0	0.0%	$83.00	—	—	78464A201
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2	$0	0.0%	$89.50	—	—	33733E104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2	$0	0.0%	$79.50	—	—	78464A821
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1	$0	0.0%	$112.00	—	—	336920103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	3	$0	0.0%	$49.67	—	—	97717W505
—	EMEREN GROUP LTD SPONSORED ADS	75	$0	0.0%	$1.89	—	—	75971T301
WBD	WARNER BROS DISCOVERY INC COM SER A	7	$0	0.0%	$13.62	+71.6%	—	934423104
SLVM	SYLVAMO CORP COMMON STOCK	2	$0	0.0%	$45.41	-0.7%	—	871332102
EMBC	EMBECTA CORP COMMON STOCK	1	$0	0.0%	$12.41	+5.2%	—	29082K105

Decreased Positions (118)

STCE SCHWAB CRYPTO THEMATIC ETF 0.8%

Value ($000) $3,379 (-25.8%) Shares 56,356 (-2.8%) Est. Cost $32.71 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.6%

Value ($000) $10,286 (-7.9%) Shares 41,094 (-5.6%) Est. Cost $189.54 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 6.7%

Value ($000) $26,922 (-1.1%) Shares 106,445 (-3.4%) Est. Cost $165.26 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $461 (-36.6%) Shares 2,412 (-38.1%) Est. Cost $171.48 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.2%

Value ($000) $879 (-22.6%) Shares 12,377 (-23.8%) Est. Cost $65.67 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $351 (-41.4%) Shares 719 (-42.5%) Est. Cost $454.59 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%

Value ($000) $553 (-28.6%) Shares 29,365 (-28.7%) Est. Cost $18.81 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.2%

Value ($000) $847 (-20.6%) Shares 31,075 (-18.5%) Est. Cost $28.03 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $65 (-74.0%) Shares 225 (-73.7%) Est. Cost $291.28 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%

Value ($000) $496 (-26.3%) Shares 23,738 (-26.3%) Est. Cost $20.88 Unrealized —

AAPL APPLE INC COM 0.8%

Value ($000) $3,061 (+5.4%) Shares 11,260 (-1.3%) Est. Cost $166.79 Unrealized +60.9%

QQQ INVESCO QQQ TRUST SERIES I 0.8%

Value ($000) $3,149 (-4.6%) Shares 5,127 (-6.8%) Est. Cost $314.57 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $97 (-61.0%) Shares 377 (-61.5%) Est. Cost $252.66 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $584 (-19.8%) Shares 10,055 (-20.6%) Est. Cost $55.92 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $472 (-22.7%) Shares 7,556 (-25.9%) Est. Cost $55.86 Unrealized —

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.1%

Value ($000) $279 (-26.9%) Shares 12,302 (-24.6%) Est. Cost $23.52 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value ($000) $248 (-29.0%) Shares 2,490 (-30.3%) Est. Cost $85.72 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value ($000) $7 (-92.8%) Shares 165 (-93.1%) Est. Cost $42.02 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $727 (-10.3%) Shares 5,306 (-6.7%) Est. Cost $83.60 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%

Value ($000) $331 (-19.6%) Shares 15,725 (-19.6%) Est. Cost $21.02 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value ($000) $100 (-44.1%) Shares 5,629 (-37.5%) Est. Cost $19.80 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value ($000) $231 (-24.3%) Shares 4,527 (-24.6%) Est. Cost $51.80 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $434 (+20.2%) Shares 1,384 (-6.7%) Est. Cost $136.83 Unrealized +109.3%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value ($000) $78 (-46.9%) Shares 3,994 (-46.9%) Est. Cost $19.56 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value ($000) $536 (-11.4%) Shares 7,480 (-14.8%) Est. Cost $68.96 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $59 (-49.6%) Shares 1,483 (-50.9%) Est. Cost $29.96 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $57 (-49.8%) Shares 75 (-50.3%) Est. Cost $616.25 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $476 (-10.1%) Shares 7,216 (-11.1%) Est. Cost $95.22 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $8 (-87.5%) Shares 50 (-73.5%) Est. Cost $314.66 Unrealized -26.8%

OEF ISHARES S&P 100 ETF 0.7%

Value ($000) $2,805 (+1.9%) Shares 8,177 (-1.1%) Est. Cost $177.97 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value ($000) $112 (-31.0%) Shares 2,390 (-32.8%) Est. Cost $45.79 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value ($000) $209 (-19.0%) Shares 10,139 (-19.1%) Est. Cost $20.57 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value ($000) $59 (-45.0%) Shares 1,362 (-46.0%) Est. Cost $42.47 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $311 (-9.4%) Shares 10,331 (-10.7%) Est. Cost $32.13 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $969 (-3.0%) Shares 5,194 (-3.0%) Est. Cost $98.11 Unrealized +89.7%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $23 (-55.1%) Shares 493 (-55.1%) Est. Cost $45.94 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $525 (-5.1%) Shares 1,630 (-7.1%) Est. Cost $214.25 Unrealized +44.5%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value ($000) $36 (-43.5%) Shares 866 (-44.5%) Est. Cost $41.06 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $485 (-5.1%) Shares 1,300 (-7.1%) Est. Cost $212.89 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value ($000) $5 (-84.8%) Shares 90 (-84.8%) Est. Cost $50.25 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value ($000) $89 (-19.7%) Shares 258 (-5.5%) Est. Cost $286.43 Unrealized +27.3%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value ($000) $35 (-35.4%) Shares 2,975 (-36.7%) Est. Cost $11.39 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $371 (-4.8%) Shares 15,437 (-7.8%) Est. Cost $24.37 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value ($000) $48 (-26.4%) Shares 3,954 (-28.5%) Est. Cost $11.69 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $19 (-47.9%) Shares 100 (-50.0%) Est. Cost $163.41 Unrealized +14.1%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value ($000) $240 (-6.0%) Shares 744 (-6.9%) Est. Cost $214.52 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $90 (-13.5%) Shares 211 (-3.7%) Est. Cost $453.13 Unrealized -5.7%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $416 (-3.1%) Shares 14,623 (-5.1%) Est. Cost $29.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $576 (-2.1%) Shares 841 (-4.3%) Est. Cost $513.37 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%

Value ($000) $0 (-99.3%) Shares 5 (-99.3%) Est. Cost $16.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $407 (-2.7%) Shares 810 (-2.6%) Est. Cost $371.07 Unrealized +34.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $0 (-96.4%) Shares 4 (-96.5%) Est. Cost $99.26 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value ($000) $13 (-45.2%) Shares 690 (-50.0%) Est. Cost $10.32 Unrealized +89.6%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value ($000) $89 (-11.0%) Shares 2,194 (-13.2%) Est. Cost $39.69 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $82 (-11.3%) Shares 317 (-1.2%) Est. Cost $315.53 Unrealized -12.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $213 (-4.5%) Shares 450 (-5.5%) Est. Cost $227.72 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $118 (+8.9%) Shares 1,529 (-3.3%) Est. Cost $65.64 Unrealized +12.4%

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.1%

Value ($000) $535 (-1.8%) Shares 1,925 (-3.8%) Est. Cost $193.81 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $66 (-12.4%) Shares 62 (-4.6%) Est. Cost $967.76 Unrealized +12.6%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $98 (-8.4%) Shares 686 (-1.7%) Est. Cost $136.77 Unrealized +7.6%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $47 (-15.2%) Shares 554 (-14.8%) Est. Cost $88.57 Unrealized -5.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $24 (-23.7%) Shares 93 (-13.1%) Est. Cost $238.00 Unrealized +11.3%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $11 (-41.5%) Shares 33 (-31.3%) Est. Cost $276.49 Unrealized +28.2%

AFL AFLAC INC COM 0.0%

Value ($000) $84 (-7.8%) Shares 760 (-6.5%) Est. Cost $103.77 Unrealized +5.9%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $54 (-11.5%) Shares 175 (-12.1%) Est. Cost $264.10 Unrealized +15.5%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $29 (-18.2%) Shares 163 (-10.4%) Est. Cost $191.12 Unrealized -5.7%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $19 (-24.6%) Shares 200 (-22.8%) Est. Cost $86.27 Unrealized +13.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $53 (-10.0%) Shares 791 (-11.7%) Est. Cost $49.77 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $25 (-18.9%) Shares 103 (-15.6%) Est. Cost $200.11 Unrealized +19.8%

CB CHUBB LIMITED COM 0.0%

Value ($000) $2 (-71.6%) Shares 7 (-75.0%) Est. Cost $252.04 Unrealized +16.0%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $28 (-17.0%) Shares 100 (-13.0%) Est. Cost $302.46 Unrealized -7.7%

ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%

Value ($000) $33 (-14.7%) Shares 500 (-16.8%) Est. Cost $54.17 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value ($000) $11 (-34.4%) Shares 228 (-35.6%) Est. Cost $45.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $24 (-18.2%) Shares 600 (-11.8%) Est. Cost $41.20 Unrealized -1.7%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value ($000) $87 (-5.4%) Shares 4,125 (-5.7%) Est. Cost $20.93 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $14 (-26.0%) Shares 254 (-32.8%) Est. Cost $41.49 Unrealized +17.4%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $29 (+18.1%) Shares 170 (-7.6%) Est. Cost $78.06 Unrealized +99.0%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $37 (-10.6%) Shares 450 (-14.3%) Est. Cost $62.37 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $5 (-48.5%) Shares 14 (-46.2%) Est. Cost $527.14 Unrealized -36.0%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $29 (-13.2%) Shares 116 (-14.7%) Est. Cost $185.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $3 (-55.2%) Shares 10 (-54.5%) Est. Cost $243.11 Unrealized +18.6%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $174 (-2.0%) Shares 2,340 (-4.3%) Est. Cost $72.44 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $104 (+3.3%) Shares 280 (-7.3%) Est. Cost $153.48 Unrealized +132.6%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $2 (-62.1%) Shares 18 (-56.1%) Est. Cost $137.23 Unrealized -15.1%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $10 (-23.2%) Shares 75 (-25.0%) Est. Cost $157.52 Unrealized -13.1%

NKE NIKE INC CL B 0.0%

Value ($000) $23 (-11.7%) Shares 366 (-3.4%) Est. Cost $82.72 Unrealized -21.5%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $36 (-7.3%) Shares 1,313 (-10.4%) Est. Cost $33.00 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value ($000) $72 (-3.5%) Shares 1,722 (-5.2%) Est. Cost $41.15 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value ($000) $6 (-31.4%) Shares 57 (-16.2%) Est. Cost $126.86 Unrealized -14.6%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $4 (-39.0%) Shares 16 (-33.3%) Est. Cost $285.50 Unrealized -11.9%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $0 (-96.9%) Shares 1 (-95.0%) Est. Cost $135.48 Unrealized -2.3%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $11 (-18.7%) Shares 334 (-19.7%) Est. Cost $37.66 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $8 (-23.1%) Shares 20 (-31.0%) Est. Cost $334.57 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $12 (-15.7%) Shares 20 (-16.7%) Est. Cost $596.04 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $5 (-32.1%) Shares 13 (-31.6%) Est. Cost $418.55 Unrealized -18.7%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $4 (-34.8%) Shares 19 (-29.6%) Est. Cost $219.38 Unrealized -15.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $424 (-0.4%) Shares 1,265 (-2.5%) Est. Cost $261.63 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value ($000) $6 (-22.1%) Shares 50 (-12.3%) Est. Cost $41.03 Unrealized +198.4%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $0 (-97.8%) Shares 1 (-95.7%) Est. Cost $64.19 Unrealized +8.3%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $12 (-10.9%) Shares 276 (-15.3%) Est. Cost $31.83 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value ($000) $29 (-5.0%) Shares 750 (-6.3%) Est. Cost $33.27 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $4 (-28.5%) Shares 39 (-29.1%) Est. Cost $81.59 Unrealized +19.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $40 (-3.3%) Shares 493 (-9.0%) Est. Cost $70.62 Unrealized +16.8%

POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%

Value ($000) $31 (-3.7%) Shares 346 (-3.1%) Est. Cost $84.78 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $3 (-30.1%) Shares 19 (-29.6%) Est. Cost $142.11 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $12 (-8.4%) Shares 165 (-10.8%) Est. Cost $67.53 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $1 (-57.7%) Shares 7 (-61.1%) Est. Cost $94.05 Unrealized +13.2%

AMGN AMGEN INC COM 0.0%

Value ($000) $44 (+2.4%) Shares 135 (-11.8%) Est. Cost $288.69 Unrealized +9.4%

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

Value ($000) $56 (+1.6%) Shares 985 (-1.0%) Est. Cost $51.07 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $179 (-0.5%) Shares 1,609 (-8.0%) Est. Cost $63.57 Unrealized +68.6%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $5 (-14.3%) Shares 100 (-6.5%) Est. Cost $101.92 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $194 (-0.4%) Shares 560 (-5.1%) Est. Cost $199.66 Unrealized +78.8%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $10 (+6.9%) Shares 129 (-1.5%) Est. Cost $64.32 Unrealized +19.1%

RUN SUNRUN INC COM 0.0%

Value ($000) $7 (-8.6%) Shares 360 (-14.1%) Est. Cost $26.69 Unrealized -28.2%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $8 (-6.7%) Shares 82 (-5.7%) Est. Cost $106.23 Unrealized -15.3%

PII POLARIS INC COM 0.0%

Value ($000) $0 (-92.5%) Shares 1 (-90.0%) Est. Cost $53.92 Unrealized +22.1%

EDIT EDITAS MEDICINE INC COM 0.0%

Value ($000) $0 (-87.0%) Shares 35 (-78.1%) Est. Cost $1.76 Unrealized +64.1%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $6 (+8.4%) Shares 49 (-2.0%) Est. Cost $96.50 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STCE	SCHWAB CRYPTO THEMATIC ETF	56,356 (-2.8%)	$3,379 (-25.8%)	0.8%	$32.71	—	ETF	808524656
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	41,094 (-5.6%)	$10,286 (-7.9%)	2.6%	$189.54	—	ETF	46432F396
QQQM	INVESCO NASDAQ 100 ETF	106,445 (-3.4%)	$26,922 (-1.1%)	6.7%	$165.26	—	ETF	46138G649
VTV	VANGUARD VALUE ETF	2,412 (-38.1%)	$461 (-36.6%)	0.1%	$171.48	—	ETF	922908744
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	12,377 (-23.8%)	$879 (-22.6%)	0.2%	$65.67	—	ETF	33739P103
VUG	VANGUARD GROWTH ETF	719 (-42.5%)	$351 (-41.4%)	0.1%	$454.59	—	ETF	922908736
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	29,365 (-28.7%)	$553 (-28.6%)	0.1%	$18.81	—	ETF	46138J577
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	31,075 (-18.5%)	$847 (-20.6%)	0.2%	$28.03	—	ETF	82889N699
VO	VANGUARD MID-CAP ETF	225 (-73.7%)	$65 (-74.0%)	0.0%	$291.28	—	ETF	922908629
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	23,738 (-26.3%)	$496 (-26.3%)	0.1%	$20.88	—	ETF	46139W858
AAPL	APPLE INC COM	11,260 (-1.3%)	$3,061 (+5.4%)	0.8%	$166.79	+60.9%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	5,127 (-6.8%)	$3,149 (-4.6%)	0.8%	$314.57	—	ETF	46090E103
VB	VANGUARD SMALL-CAP ETF	377 (-61.5%)	$97 (-61.0%)	0.0%	$252.66	—	ETF	922908751
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	10,055 (-20.6%)	$584 (-19.8%)	0.1%	$55.92	—	ETF	46654Q203
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,556 (-25.9%)	$472 (-22.7%)	0.1%	$55.86	—	ETF	921943858
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	12,302 (-24.6%)	$279 (-26.9%)	0.1%	$23.52	—	ETF	46436E338
VTWO	VANGUARD RUSSELL 2000 ETF	2,490 (-30.3%)	$248 (-29.0%)	0.1%	$85.72	—	ETF	92206C664
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	165 (-93.1%)	$7 (-92.8%)	0.0%	$42.02	—	ETF	45782C540
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,306 (-6.7%)	$727 (-10.3%)	0.2%	$83.60	—	ETF	464287481
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	15,725 (-19.6%)	$331 (-19.6%)	0.1%	$21.02	—	ETF	46139W783
—	PIMCO DYNAMIC INCOME FD SHS	5,629 (-37.5%)	$100 (-44.1%)	0.0%	$19.80	—	CEF	72201Y101
HYD	VANECK HIGH YIELD MUNI ETF	4,527 (-24.6%)	$231 (-24.3%)	0.1%	$51.80	—	ETF	92189H409
GOOG	ALPHABET INC CAP STK CL C	1,384 (-6.7%)	$434 (+20.2%)	0.1%	$136.83	+109.3%	Stock	02079K107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	3,994 (-46.9%)	$78 (-46.9%)	0.0%	$19.56	—	ETF	46138J791
JAVA	JPMORGAN ACTIVE VALUE ETF	7,480 (-14.8%)	$536 (-11.4%)	0.1%	$68.96	—	ETF	46641Q167
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,483 (-50.9%)	$59 (-49.6%)	0.0%	$29.96	—	ETF	25434V708
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	75 (-50.3%)	$57 (-49.8%)	0.0%	$616.25	—	ETF	92204A702
IJH	ISHARES CORE S&P MID-CAP ETF	7,216 (-11.1%)	$476 (-10.1%)	0.1%	$95.22	—	ETF	464287507
MSTR	STRATEGY INC CL A NEW	50 (-73.5%)	$8 (-87.5%)	0.0%	$314.66	-26.8%	Stock	594972408
OEF	ISHARES S&P 100 ETF	8,177 (-1.1%)	$2,805 (+1.9%)	0.7%	$177.97	—	ETF	464287101
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	2,390 (-32.8%)	$112 (-31.0%)	0.0%	$45.79	—	ETF	45782C508
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	10,139 (-19.1%)	$209 (-19.0%)	0.1%	$20.57	—	ETF	46138J643
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,362 (-46.0%)	$59 (-45.0%)	0.0%	$42.47	—	ETF	45782C680
SCHM	SCHWAB U.S. MID-CAP ETF	10,331 (-10.7%)	$311 (-9.4%)	0.1%	$32.13	—	ETF	808524508
NVDA	NVIDIA CORPORATION COM	5,194 (-3.0%)	$969 (-3.0%)	0.2%	$98.11	+89.7%	Stock	67066G104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	493 (-55.1%)	$23 (-55.1%)	0.0%	$45.94	—	ETF	92206C771
JPM	JPMORGAN CHASE & CO. COM	1,630 (-7.1%)	$525 (-5.1%)	0.1%	$214.25	+44.5%	Stock	46625H100
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	866 (-44.5%)	$36 (-43.5%)	0.0%	$41.06	—	ETF	45782C573
IWB	ISHARES RUSSELL 1000 ETF	1,300 (-7.1%)	$485 (-5.1%)	0.1%	$212.89	—	ETF	464287622
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	90 (-84.8%)	$5 (-84.8%)	0.0%	$50.25	—	ETF	97717Y527
HD	HOME DEPOT INC COM	258 (-5.5%)	$89 (-19.7%)	0.0%	$286.43	+27.3%	Stock	437076102
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,975 (-36.7%)	$35 (-35.4%)	0.0%	$11.39	—	CEF	670657105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,437 (-7.8%)	$371 (-4.8%)	0.1%	$24.37	—	ETF	808524805
—	NUVEEN QUALITY MUNCP INCOME FD COM	3,954 (-28.5%)	$48 (-26.4%)	0.0%	$11.69	—	CEF	67066V101
WELL	WELLTOWER INC COM	100 (-50.0%)	$19 (-47.9%)	0.0%	$163.41	+14.1%	REIT	95040Q104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	744 (-6.9%)	$240 (-6.0%)	0.1%	$214.52	—	ETF	464287648
LIN	LINDE PLC SHS	211 (-3.7%)	$90 (-13.5%)	0.0%	$453.13	-5.7%	Stock	G54950103
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,623 (-5.1%)	$416 (-3.1%)	0.1%	$29.16	—	ETF	808524607
IVV	ISHARES CORE S&P 500 ETF	841 (-4.3%)	$576 (-2.1%)	0.1%	$513.37	—	ETF	464287200
—	NUVEEN TAXABLE MUNICPAL INM FD COM	5 (-99.3%)	$0 (-99.3%)	0.0%	$16.23	—	CEF	67074C103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	810 (-2.6%)	$407 (-2.7%)	0.1%	$371.07	+34.1%	Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4 (-96.5%)	$0 (-96.4%)	0.0%	$99.26	—	ETF	464287226
MDU	MDU RES GROUP INC COM	690 (-50.0%)	$13 (-45.2%)	0.0%	$10.32	+89.6%	Stock	552690109
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,194 (-13.2%)	$89 (-11.0%)	0.0%	$39.69	—	ETF	45782C417
PSA	PUBLIC STORAGE OPER CO COM	317 (-1.2%)	$82 (-11.3%)	0.0%	$315.53	-12.1%	REIT	74460D109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	450 (-5.5%)	$213 (-4.5%)	0.1%	$227.72	—	ETF	464287614
CSCO	CISCO SYS INC COM	1,529 (-3.3%)	$118 (+8.9%)	0.0%	$65.64	+12.4%	Stock	17275R102
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	1,925 (-3.8%)	$535 (-1.8%)	0.1%	$193.81	—	ETF	78464A102
BLK	BLACKROCK INC COM	62 (-4.6%)	$66 (-12.4%)	0.0%	$967.76	+12.6%	Stock	09290D101
PG	PROCTER AND GAMBLE CO COM	686 (-1.7%)	$98 (-8.4%)	0.0%	$136.77	+7.6%	Stock	742718109
SBUX	STARBUCKS CORP COM	554 (-14.8%)	$47 (-15.2%)	0.0%	$88.57	-5.1%	Stock	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	93 (-13.1%)	$24 (-23.7%)	0.0%	$238.00	+11.3%	Stock	053015103
ETN	EATON CORP PLC SHS	33 (-31.3%)	$11 (-41.5%)	0.0%	$276.49	+28.2%	Stock	G29183103
AFL	AFLAC INC COM	760 (-6.5%)	$84 (-7.8%)	0.0%	$103.77	+5.9%	Stock	001055102
MCD	MCDONALDS CORP COM	175 (-12.1%)	$54 (-11.5%)	0.0%	$264.10	+15.5%	Stock	580135101
AMT	AMERICAN TOWER CORP NEW COM	163 (-10.4%)	$29 (-18.2%)	0.0%	$191.12	-5.7%	REIT	03027X100
BSX	BOSTON SCIENTIFIC CORP COM	200 (-22.8%)	$19 (-24.6%)	0.0%	$86.27	+13.6%	Stock	101137107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	791 (-11.7%)	$53 (-10.0%)	0.0%	$49.77	—	ETF	46434G103
LOW	LOWES COS INC COM	103 (-15.6%)	$25 (-18.9%)	0.0%	$200.11	+19.8%	Stock	548661107
CB	CHUBB LIMITED COM	7 (-75.0%)	$2 (-71.6%)	0.0%	$252.04	+16.0%	Stock	H1467J104
CI	THE CIGNA GROUP COM	100 (-13.0%)	$28 (-17.0%)	0.0%	$302.46	-7.7%	Stock	125523100
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	500 (-16.8%)	$33 (-14.7%)	0.0%	$54.17	—	ETF	464288505
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	228 (-35.6%)	$11 (-34.4%)	0.0%	$45.60	—	ETF	45782C813
VZ	VERIZON COMMUNICATIONS INC COM	600 (-11.8%)	$24 (-18.2%)	0.0%	$41.20	-1.7%	Stock	92343V104
BKLN	INVESCO SENIOR LOAN ETF	4,125 (-5.7%)	$87 (-5.4%)	0.0%	$20.93	—	ETF	46138G508
USB	US BANCORP DEL COM NEW	254 (-32.8%)	$14 (-26.0%)	0.0%	$41.49	+17.4%	Stock	902973304
LRCX	LAM RESEARCH CORP COM NEW	170 (-7.6%)	$29 (+18.1%)	0.0%	$78.06	+99.0%	Stock	512807306
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	450 (-14.3%)	$37 (-10.6%)	0.0%	$62.37	—	ETF	025072703
UNH	UNITEDHEALTH GROUP INC COM	14 (-46.2%)	$5 (-48.5%)	0.0%	$527.14	-36.0%	Stock	91324P102
IWM	ISHARES RUSSELL 2000 ETF	116 (-14.7%)	$29 (-13.2%)	0.0%	$185.65	—	ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC COM	10 (-54.5%)	$3 (-55.2%)	0.0%	$243.11	+18.6%	Stock	502431109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	2,340 (-4.3%)	$174 (-2.0%)	0.0%	$72.44	—	ETF	25434V401
AXP	AMERICAN EXPRESS CO COM	280 (-7.3%)	$104 (+3.3%)	0.0%	$153.48	+132.6%	Stock	025816109
PAYX	PAYCHEX INC COM	18 (-56.1%)	$2 (-62.1%)	0.0%	$137.23	-15.1%	Stock	704326107
STZ	CONSTELLATION BRANDS INC CL A	75 (-25.0%)	$10 (-23.2%)	0.0%	$157.52	-13.1%	Stock	21036P108
NKE	NIKE INC CL B	366 (-3.4%)	$23 (-11.7%)	0.0%	$82.72	-21.5%	Stock	654106103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,313 (-10.4%)	$36 (-7.3%)	0.0%	$33.00	—	ETF	808524771
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	1,722 (-5.2%)	$72 (-3.5%)	0.0%	$41.15	—	ETF	45782C748
CLX	CLOROX CO DEL COM	57 (-16.2%)	$6 (-31.4%)	0.0%	$126.86	-14.6%	Stock	189054109
APD	AIR PRODS & CHEMS INC COM	16 (-33.3%)	$4 (-39.0%)	0.0%	$285.50	-11.9%	Stock	009158106
EMR	EMERSON ELEC CO COM	1 (-95.0%)	$0 (-96.9%)	0.0%	$135.48	-2.3%	Stock	291011104
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	334 (-19.7%)	$11 (-18.7%)	0.0%	$37.66	—	ETF	808524763
GLD	SPDR GOLD SHARES	20 (-31.0%)	$8 (-23.1%)	0.0%	$334.57	—	ETF	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	20 (-16.7%)	$12 (-15.7%)	0.0%	$596.04	—	ETF	78467Y107
ADBE	ADOBE INC COM	13 (-31.6%)	$5 (-32.1%)	0.0%	$418.55	-18.7%	Stock	00724F101
MRSH	MARSH & MCLENNAN COS INC COM	19 (-29.6%)	$4 (-34.8%)	0.0%	$219.38	-15.0%	Stock	571748102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,265 (-2.5%)	$424 (-0.4%)	0.1%	$261.63	—	ETF	922908769
PHM	PULTE GROUP INC COM	50 (-12.3%)	$6 (-22.1%)	0.0%	$41.03	+198.4%	Stock	745867101
ES	EVERSOURCE ENERGY COM	1 (-95.7%)	$0 (-97.8%)	0.0%	$64.19	+8.3%	Stock	30040W108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	276 (-15.3%)	$12 (-10.9%)	0.0%	$31.83	—	ETF	808524755
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	750 (-6.3%)	$29 (-5.0%)	0.0%	$33.27	—	ETF	87283Q867
MDT	MEDTRONIC PLC SHS	39 (-29.1%)	$4 (-28.5%)	0.0%	$81.59	+19.1%	Stock	G5960L103
NEE	NEXTERA ENERGY INC COM	493 (-9.0%)	$40 (-3.3%)	0.0%	$70.62	+16.8%	Stock	65339F101
POWA	INVESCO BLOOMBERG PRICING POWER ETF	346 (-3.1%)	$31 (-3.7%)	0.0%	$84.78	—	ETF	46138J775
DVY	ISHARES SELECT DIVIDEND ETF	19 (-29.6%)	$3 (-30.1%)	0.0%	$142.11	—	ETF	464287168
SHEL	SHELL PLC SPON ADS	165 (-10.8%)	$12 (-8.4%)	0.0%	$67.53	—	ADR	780259305
PRU	PRUDENTIAL FINL INC COM	7 (-61.1%)	$1 (-57.7%)	0.0%	$94.05	+13.2%	Stock	744320102
AMGN	AMGEN INC COM	135 (-11.8%)	$44 (+2.4%)	0.0%	$288.69	+9.4%	Stock	031162100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	985 (-1.0%)	$56 (+1.6%)	0.0%	$51.07	—	ETF	78464A508
WMT	WALMART INC COM	1,609 (-8.0%)	$179 (-0.5%)	0.0%	$63.57	+68.6%	Stock	931142103
NVO	NOVO-NORDISK A S ADR	100 (-6.5%)	$5 (-14.3%)	0.0%	$101.92	—	ADR	670100205
AVGO	BROADCOM INC COM	560 (-5.1%)	$194 (-0.4%)	0.0%	$199.66	+78.8%	Stock	11135F101
SOLV	SOLVENTUM CORP COM SHS	129 (-1.5%)	$10 (+6.9%)	0.0%	$64.32	+19.1%	Stock	83444M101
RUN	SUNRUN INC COM	360 (-14.1%)	$7 (-8.6%)	0.0%	$26.69	-28.2%	Stock	86771W105
COP	CONOCOPHILLIPS COM	82 (-5.7%)	$8 (-6.7%)	0.0%	$106.23	-15.3%	Stock	20825C104
PII	POLARIS INC COM	1 (-90.0%)	$0 (-92.5%)	0.0%	$53.92	+22.1%	Stock	731068102
EDIT	EDITAS MEDICINE INC COM	35 (-78.1%)	$0 (-87.0%)	0.0%	$1.76	+64.1%	Stock	28106W103
GILD	GILEAD SCIENCES INC COM	49 (-2.0%)	$6 (+8.4%)	0.0%	$96.50	+25.3%	Stock	375558103

Unchanged Positions (209)

IAU ISHARES GOLD TRUST 2.3%

Value ($000) $9,371 Shares 115,444 Est. Cost $35.79 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.6%

Value ($000) $2,489 Shares 7,680 Est. Cost $230.06 Unrealized +45.2%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $140 Shares 2,765 Est. Cost $33.48 Unrealized +29.4%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $99 Shares 678 Est. Cost $100.45 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $103 Shares 400 Est. Cost $102.71 Unrealized +133.2%

VFC V F CORP COM 0.0%

Value ($000) $102 Shares 5,660 Est. Cost $13.44 Unrealized +20.6%

T AT&T INC COM 0.0%

Value ($000) $99 Shares 3,993 Est. Cost $16.32 Unrealized +54.9%

CMI CUMMINS INC COM 0.0%

Value ($000) $78 Shares 153 Est. Cost $262.62 Unrealized +77.6%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $154 Shares 395 Est. Cost $365.08 Unrealized +13.3%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $92 Shares 319 Est. Cost $248.05 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $9 Shares 222 Est. Cost $30.73 Unrealized +21.6%

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $62 Shares 465 Est. Cost $105.59 Unrealized +38.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $24 Shares 358 Est. Cost $52.62 Unrealized —

NTAP NETAPP INC COM 0.0%

Value ($000) $68 Shares 635 Est. Cost $61.60 Unrealized +84.5%

TSLA TESLA INC COM 0.2%

Value ($000) $957 Shares 2,129 Est. Cost $277.84 Unrealized +59.5%

CSM PROSHARES LARGE CAP CORE PLUS 0.0%

Value ($000) $167 Shares 2,090 Est. Cost $76.59 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $94 Shares 165 Est. Cost $495.16 Unrealized +16.9%

TWLO TWILIO INC CL A 0.0%

Value ($000) $21 Shares 150 Est. Cost $61.68 Unrealized +100.8%

SO SOUTHERN CO COM 0.0%

Value ($000) $72 Shares 821 Est. Cost $92.22 Unrealized -1.4%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $18 Shares 621 Est. Cost $43.85 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value ($000) $74 Shares 250 Est. Cost $251.72 Unrealized +20.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $411 Shares 15,287 Est. Cost $30.18 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value ($000) $61 Shares 445 Est. Cost $107.77 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value ($000) $30 Shares 210 Est. Cost $98.10 Unrealized +35.3%

IDCC INTERDIGITAL INC COM 0.0%

Value ($000) $53 Shares 168 Est. Cost $211.87 Unrealized +66.9%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $17 Shares 860 Est. Cost $15.63 Unrealized +1.5%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $27 Shares 118 Est. Cost $213.73 Unrealized +1.8%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $42 Shares 228 Est. Cost $169.72 Unrealized +18.9%

INTC INTEL CORP COM 0.0%

Value ($000) $43 Shares 1,173 Est. Cost $23.99 Unrealized +57.4%

LEN LENNAR CORP CL A 0.0%

Value ($000) $17 Shares 164 Est. Cost $123.11 Unrealized -2.0%

MMM 3M CO COM 0.0%

Value ($000) $150 Shares 938 Est. Cost $136.98 Unrealized +19.1%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $82 Shares 950 Est. Cost $62.51 Unrealized +34.7%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $18 Shares 70 Est. Cost $288.06 Unrealized -8.3%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $7 Shares 32 Est. Cost $80.99 Unrealized +267.9%

HPQ HP INC COM 0.0%

Value ($000) $16 Shares 715 Est. Cost $24.56 Unrealized +2.8%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $51 Shares 97 Est. Cost $533.84 Unrealized -7.4%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $42 Shares 263 Est. Cost $91.05 Unrealized +76.4%

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value ($000) $111 Shares 996 Est. Cost $96.93 Unrealized —

RACE FERRARI N V COM 0.0%

Value ($000) $9 Shares 24 Est. Cost $448.42 Unrealized -10.8%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $15 Shares 165 Est. Cost $88.68 Unrealized +10.2%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $31 Shares 138 Est. Cost $186.12 Unrealized +14.1%

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value ($000) $104 Shares 3,365 Est. Cost $30.07 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value ($000) $8 Shares 171 Est. Cost $32.69 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $14 Shares 493 Est. Cost $25.57 Unrealized -0.0%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $26 Shares 200 Est. Cost $134.89 Unrealized -0.1%

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $41 Shares 200 Est. Cost $204.01 Unrealized -0.8%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $3 Shares 40 Est. Cost $33.23 Unrealized +219.6%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $14 Shares 46 Est. Cost $229.79 Unrealized +24.2%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $40 Shares 311 Est. Cost $120.08 Unrealized +11.6%

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $60 Shares 942 Est. Cost $51.41 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value ($000) $17 Shares 108 Est. Cost $128.52 Unrealized +29.7%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $15 Shares 60 Est. Cost $170.68 Unrealized +30.2%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $17 Shares 365 Est. Cost $47.42 Unrealized -3.4%

PPL PPL CORP COM 0.0%

Value ($000) $28 Shares 800 Est. Cost $35.43 Unrealized +1.1%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $35 Shares 300 Est. Cost $61.60 Unrealized +73.8%

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value ($000) $38 Shares 4,850 Est. Cost $8.18 Unrealized —

BCAB BIOATLA INC COM 0.0%

Value ($000) $8 Shares 13,769 Est. Cost $1.68 Unrealized -53.3%

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $24 Shares 35 Est. Cost $344.61 Unrealized +82.8%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $17 Shares 228 Est. Cost $59.61 Unrealized +31.3%

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

Value ($000) $64 Shares 799 Est. Cost $66.44 Unrealized —

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value ($000) $4 Shares 991 Est. Cost $0.98 Unrealized +347.7%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value ($000) $45 Shares 640 Est. Cost $47.34 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value ($000) $6 Shares 92 Est. Cost $89.74 Unrealized -35.2%

SY SO YOUNG INTERNATIONAL INC SPONSORED ADS 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $1.06 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $8 Shares 4 Est. Cost $1109.19 Unrealized +89.4%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $30 Shares 374 Est. Cost $89.96 Unrealized -12.3%

HELP CYBIN INC COM NEW 0.0%

Value ($000) $4 Shares 526 Est. Cost $9.89 Unrealized -35.0%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $11 Shares 80 Est. Cost $117.99 Unrealized +5.5%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $61 Shares 814 Est. Cost $29.05 Unrealized +147.7%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value ($000) $20 Shares 161 Est. Cost $120.01 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $11 Shares 160 Est. Cost $47.62 Unrealized +52.8%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $13 Shares 65 Est. Cost $177.50 Unrealized +9.9%

KMX CARMAX INC COM 0.0%

Value ($000) $6 Shares 159 Est. Cost $66.93 Unrealized -40.2%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $85 Shares 530 Est. Cost $81.71 Unrealized +87.9%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $20 Shares 160 Est. Cost $134.24 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $33.54 Unrealized +3.7%

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%

Value ($000) $33 Shares 1,130 Est. Cost $28.40 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $10 Shares 800 Est. Cost $11.30 Unrealized +13.6%

— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%

Value ($000) $31 Shares 9,220 Est. Cost $3.44 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $18 Shares 600 Est. Cost $33.40 Unrealized -14.6%

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value ($000) $10 Shares 903 Est. Cost $12.60 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $77 Shares 640 Est. Cost $102.30 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value ($000) $10 Shares 700 Est. Cost $14.49 Unrealized -7.4%

MCO MOODYS CORP COM 0.0%

Value ($000) $13 Shares 25 Est. Cost $478.56 Unrealized +1.8%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $3 Shares 71 Est. Cost $41.87 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value ($000) $11 Shares 600 Est. Cost $19.37 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $8 Shares 14 Est. Cost $431.23 Unrealized +27.5%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value ($000) $36 Shares 437 Est. Cost $64.15 Unrealized —

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

Value ($000) $39 Shares 231 Est. Cost $141.45 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value ($000) $10 Shares 193 Est. Cost $46.05 Unrealized —

— PUTNAM MANAGED MUN INCOME TR COM 0.0%

Value ($000) $19 Shares 3,105 Est. Cost $6.04 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value ($000) $45 Shares 1,968 Est. Cost $22.46 Unrealized —

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

Value ($000) $17 Shares 517 Est. Cost $29.37 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value ($000) $10 Shares 200 Est. Cost $65.69 Unrealized -24.2%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $12 Shares 100 Est. Cost $103.16 Unrealized +10.8%

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value ($000) $8 Shares 240 Est. Cost $34.12 Unrealized -5.8%

LOGI LOGITECH INTL S A SHS 0.0%

Value ($000) $7 Shares 67 Est. Cost $99.25 Unrealized +13.3%

JOBY/WS JOBY AVIATION INC WT EXP 081026 0.0%

Value ($000) $1 Shares 300 Est. Cost $0.57 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $16 Shares 369 Est. Cost $35.84 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $137.85 Unrealized +11.4%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $23 Shares 105 Est. Cost $112.90 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $54 Shares 562 Est. Cost $95.89 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value ($000) $13 Shares 750 Est. Cost $10.21 Unrealized +57.4%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $42 Shares 202 Est. Cost $188.81 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value ($000) $11 Shares 300 Est. Cost $11.39 Unrealized +239.9%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value ($000) $42 Shares 416 Est. Cost $105.40 Unrealized -9.4%

KVUE KENVUE INC COM 0.0%

Value ($000) $10 Shares 600 Est. Cost $20.06 Unrealized -19.0%

HOG HARLEY DAVIDSON INC COM 0.0%

Value ($000) $1 Shares 70 Est. Cost $42.57 Unrealized -42.3%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value ($000) $20 Shares 445 Est. Cost $43.91 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $29 Shares 97 Est. Cost $229.64 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.45 Unrealized -17.4%

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value ($000) $14 Shares 1,067 Est. Cost $13.36 Unrealized —

KBH KB HOME COM 0.0%

Value ($000) $3 Shares 59 Est. Cost $48.87 Unrealized +25.1%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value ($000) $2 Shares 200 Est. Cost $15.20 Unrealized -23.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $96.18 Unrealized -7.2%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $4 Shares 4 Est. Cost $776.39 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $37 Shares 388 Est. Cost $72.22 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value ($000) $8 Shares 156 Est. Cost $30.54 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value ($000) $14 Shares 717 Est. Cost $19.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $16 Shares 684 Est. Cost $13.48 Unrealized +73.9%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $14 Shares 184 Est. Cost $67.27 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $2 Shares 3 Est. Cost $468.69 Unrealized +13.6%

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value ($000) $91 Shares 1,100 Est. Cost $74.08 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $22 Shares 164 Est. Cost $130.28 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $71.60 Unrealized +3.7%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $14 Shares 315 Est. Cost $42.11 Unrealized +8.6%

BKD BROOKDALE SR LIVING INC COM 0.0%

Value ($000) $2 Shares 142 Est. Cost $4.69 Unrealized +109.5%

XYZ BLOCK INC CL A 0.0%

Value ($000) $3 Shares 43 Est. Cost $74.30 Unrealized -7.2%

VMI VALMONT INDS INC COM 0.0%

Value ($000) $8 Shares 21 Est. Cost $317.17 Unrealized +28.3%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $2 Shares 80 Est. Cost $28.51 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $9 Shares 69 Est. Cost $102.23 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $78 Shares 137 Est. Cost $343.89 Unrealized +62.5%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $6 Shares 101 Est. Cost $54.04 Unrealized +11.2%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $2 Shares 17 Est. Cost $109.33 Unrealized +28.7%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $56 Shares 367 Est. Cost $131.88 Unrealized +12.0%

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value ($000) $16 Shares 207 Est. Cost $53.52 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value ($000) $2 Shares 90 Est. Cost $12.06 Unrealized +72.4%

CRM SALESFORCE INC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $251.43 Unrealized -1.3%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $19 Shares 406 Est. Cost $43.04 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $5 Shares 18 Est. Cost $244.86 Unrealized +14.6%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value ($000) $2 Shares 200 Est. Cost $19.00 Unrealized -54.8%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $72.04 Unrealized +25.0%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $29 Shares 394 Est. Cost $75.06 Unrealized -6.1%

MET METLIFE INC COM 0.0%

Value ($000) $5 Shares 60 Est. Cost $77.91 Unrealized +1.3%

— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%

Value ($000) $6 Shares 2,136 Est. Cost $3.12 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $30 Shares 217 Est. Cost $138.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $484.45 Unrealized -30.5%

DXCM DEXCOM INC COM 0.0%

Value ($000) $13 Shares 200 Est. Cost $81.60 Unrealized -20.8%

VREX VAREX IMAGING CORP COM 0.0%

Value ($000) $3 Shares 235 Est. Cost $20.91 Unrealized -44.0%

KR KROGER CO COM 0.0%

Value ($000) $2 Shares 34 Est. Cost $69.08 Unrealized -5.6%

— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%

Value ($000) $6 Shares 180 Est. Cost $35.98 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $10 Shares 57 Est. Cost $139.21 Unrealized —

— ATAI BECKLEY NV SHS 0.0%

Value ($000) $1 Shares 126 Est. Cost $2.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $14 Shares 160 Est. Cost $73.50 Unrealized +19.0%

LMND LEMONADE INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $34.41 Unrealized +95.2%

CTVA CORTEVA INC COM 0.0%

Value ($000) $15 Shares 219 Est. Cost $65.57 Unrealized -1.6%

WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%

Value ($000) $16 Shares 499 Est. Cost $30.31 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value ($000) $61 Shares 703 Est. Cost $94.44 Unrealized -6.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $257.33 Unrealized -3.8%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $2 Shares 108 Est. Cost $30.96 Unrealized -43.0%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $4 Shares 36 Est. Cost $108.19 Unrealized +8.8%

CROX CROCS INC COM 0.0%

Value ($000) $4 Shares 50 Est. Cost $140.27 Unrealized -40.4%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $276 Shares 2,422 Est. Cost $86.95 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $5 Shares 181 Est. Cost $25.71 Unrealized —

TECX TECTONIC THERAPEUTIC INC COM 0.0%

Value ($000) $0 Shares 18 Est. Cost $20.64 Unrealized -10.0%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $5 Shares 32 Est. Cost $180.93 Unrealized -13.3%

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%

Value ($000) $3 Shares 12 Est. Cost $242.25 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $48.68 Unrealized +42.1%

DOW DOW INC COM 0.0%

Value ($000) $4 Shares 153 Est. Cost $24.31 Unrealized -6.3%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value ($000) $1 Shares 137 Est. Cost $7.18 Unrealized -8.4%

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $30 Shares 345 Est. Cost $53.82 Unrealized +66.2%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized -29.3%

OTTR OTTER TAIL CORP COM 0.0%

Value ($000) $4 Shares 55 Est. Cost $77.16 Unrealized +4.0%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $43.07 Unrealized +36.4%

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $1 Shares 54 Est. Cost $27.81 Unrealized -50.6%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $93.35 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value ($000) $7 Shares 50 Est. Cost $88.78 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $5 Shares 50 Est. Cost $90.99 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $7 Shares 33 Est. Cost $167.25 Unrealized +23.0%

NEOG NEOGEN CORP COM 0.0%

Value ($000) $0 Shares 27 Est. Cost $5.34 Unrealized +17.8%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $10.06 Unrealized +169.5%

RCEL AVITA MEDICAL INC COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $5.99 Unrealized -33.4%

CRNC CERENCE INC COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $17.13 Unrealized -35.9%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $16 Shares 205 Est. Cost $75.40 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $11 Shares 22 Est. Cost $510.14 Unrealized -7.1%

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.86 Unrealized -79.9%

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.05 Unrealized —

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value ($000) $0 Shares 13 Est. Cost $28.15 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.39 Unrealized -17.3%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $2 Shares 14 Est. Cost $155.43 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $1 Shares 24 Est. Cost $30.53 Unrealized —

GME GAMESTOP CORP NEW CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $26.19 Unrealized -14.3%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $166.48 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value ($000) $0 Shares 12 Est. Cost $2.83 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $106.44 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $73.00 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 21 Est. Cost $50.30 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $65.23 Unrealized -12.9%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $2 Shares 36 Est. Cost $46.96 Unrealized —

— BLACK TITAN CORP ORD SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $116.99 Unrealized -6.4%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $48.15 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value ($000) $0 Shares 40 Est. Cost $1.63 Unrealized +35.1%

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $1 Shares 73 Est. Cost $17.44 Unrealized +2.5%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $47.88 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $45.62 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $46.08 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $50.75 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	115,444	$9,371	2.3%	$35.79	—	ETF	464285204
SHW	SHERWIN WILLIAMS CO COM	7,680	$2,489	0.6%	$230.06	+45.2%	Stock	824348106
FCX	FREEPORT-MCMORAN INC CL B	2,765	$140	0.0%	$33.48	+29.4%	Stock	35671D857
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	678	$99	0.0%	$100.45	—	ADR	01609W102
AMAT	APPLIED MATLS INC COM	400	$103	0.0%	$102.71	+133.2%	Stock	038222105
VFC	V F CORP COM	5,660	$102	0.0%	$13.44	+20.6%	Stock	918204108
T	AT&T INC COM	3,993	$99	0.0%	$16.32	+54.9%	Stock	00206R102
CMI	CUMMINS INC COM	153	$78	0.0%	$262.62	+77.6%	Stock	231021106
TT	TRANE TECHNOLOGIES PLC SHS	395	$154	0.0%	$365.08	+13.3%	Stock	G8994E103
VHT	VANGUARD HEALTH CARE ETF	319	$92	0.0%	$248.05	—	ETF	92204A504
DD	DUPONT DE NEMOURS INC COM	222	$9	0.0%	$30.73	+21.6%	Stock	26614N102
J	JACOBS SOLUTIONS INC COM	465	$62	0.0%	$105.59	+38.7%	Stock	46982L108
GBTC	GRAYSCALE BITCOIN TRUST ETF	358	$24	0.0%	$52.62	—	ETF	389637109
NTAP	NETAPP INC COM	635	$68	0.0%	$61.60	+84.5%	Stock	64110D104
TSLA	TESLA INC COM	2,129	$957	0.2%	$277.84	+59.5%	Stock	88160R101
CSM	PROSHARES LARGE CAP CORE PLUS	2,090	$167	0.0%	$76.59	—	ETF	74347R248
NOC	NORTHROP GRUMMAN CORP COM	165	$94	0.0%	$495.16	+16.9%	Stock	666807102
TWLO	TWILIO INC CL A	150	$21	0.0%	$61.68	+100.8%	Stock	90138F102
SO	SOUTHERN CO COM	821	$72	0.0%	$92.22	-1.4%	Stock	842587107
ARKB	ARK 21SHARES BITCOIN ETF	621	$18	0.0%	$43.85	—	ETF	040919102
ADSK	AUTODESK INC COM	250	$74	0.0%	$251.72	+20.2%	Stock	052769106
SCHX	SCHWAB U.S. LARGE-CAP ETF	15,287	$411	0.1%	$30.18	—	ETF	808524201
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	445	$61	0.0%	$107.77	—	ETF	46432F388
SCCO	SOUTHERN COPPER CORP COM	210	$30	0.0%	$98.10	+35.3%	Stock	84265V105
IDCC	INTERDIGITAL INC COM	168	$53	0.0%	$211.87	+66.9%	Stock	45867G101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	860	$17	0.0%	$15.63	+1.5%	Stock	76954A103
IQV	IQVIA HLDGS INC COM	118	$27	0.0%	$213.73	+1.8%	Stock	46266C105
PANW	PALO ALTO NETWORKS INC COM	228	$42	0.0%	$169.72	+18.9%	Stock	697435105
INTC	INTEL CORP COM	1,173	$43	0.0%	$23.99	+57.4%	Stock	458140100
LEN	LENNAR CORP CL A	164	$17	0.0%	$123.11	-2.0%	Stock	526057104
MMM	3M CO COM	938	$150	0.0%	$136.98	+19.1%	Stock	88579Y101
ZM	ZOOM COMMUNICATIONS INC CL A	950	$82	0.0%	$62.51	+34.7%	Stock	98980L101
AJG	GALLAGHER ARTHUR J & CO COM	70	$18	0.0%	$288.06	-8.3%	Stock	363576109
COIN	COINBASE GLOBAL INC COM CL A	32	$7	0.0%	$80.99	+267.9%	Stock	19260Q107
HPQ	HP INC COM	715	$16	0.0%	$24.56	+2.8%	Stock	40434L105
SPGI	S&P GLOBAL INC COM	97	$51	0.0%	$533.84	-7.4%	Stock	78409V104
SHOP	SHOPIFY INC CL A SUB VTG SHS	263	$42	0.0%	$91.05	+76.4%	Stock	82509L107
AVUS	AVANTIS U.S. EQUITY ETF	996	$111	0.0%	$96.93	—	ETF	025072885
RACE	FERRARI N V COM	24	$9	0.0%	$448.42	-10.8%	Stock	N3167Y103
ORLY	OREILLY AUTOMOTIVE INC COM	165	$15	0.0%	$88.68	+10.2%	Stock	67103H107
PGR	PROGRESSIVE CORP COM	138	$31	0.0%	$186.12	+14.1%	Stock	743315103
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	3,365	$104	0.0%	$30.07	—	ETF	45782C367
BITB	BITWISE BITCOIN ETF TRUST	171	$8	0.0%	$32.69	—	ETF	09174C104
AMTM	AMENTUM HOLDINGS INC COM	493	$14	0.0%	$25.57	-0.0%	Stock	023939101
DTE	DTE ENERGY CO COM	200	$26	0.0%	$134.89	-0.1%	Stock	233331107
PKG	PACKAGING CORP AMER COM	200	$41	0.0%	$204.01	-0.8%	Stock	695156109
RBLX	ROBLOX CORP CL A	40	$3	0.0%	$33.23	+219.6%	Stock	771049103
MAR	MARRIOTT INTL INC NEW CL A	46	$14	0.0%	$229.79	+24.2%	Stock	571903202
PSX	PHILLIPS 66 COM	311	$40	0.0%	$120.08	+11.6%	Stock	718546104
EZU	ISHARES MSCI EUROZONE ETF	942	$60	0.0%	$51.41	—	ETF	464286608
ALLE	ALLEGION PLC ORD SHS	108	$17	0.0%	$128.52	+29.7%	Stock	G0176J109
COF	CAPITAL ONE FINL CORP COM	60	$15	0.0%	$170.68	+30.2%	Stock	14040H105
YUMC	YUM CHINA HLDGS INC COM	365	$17	0.0%	$47.42	-3.4%	Stock	98850P109
PPL	PPL CORP COM	800	$28	0.0%	$35.43	+1.1%	Stock	69351T106
WPM	WHEATON PRECIOUS METALS CORP COM	300	$35	0.0%	$61.60	+73.8%	Stock	962879102
—	NUVEEN FLOATING RATE INCOME FD COM	4,850	$38	0.0%	$8.18	—	CEF	67072T108
BCAB	BIOATLA INC COM	13,769	$8	0.0%	$1.68	-53.3%	Stock	09077B104
APP	APPLOVIN CORP COM CL A	35	$24	0.0%	$344.61	+82.8%	Stock	03831W108
XEL	XCEL ENERGY INC COM	228	$17	0.0%	$59.61	+31.3%	Stock	98389B100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	799	$64	0.0%	$66.44	—	ETF	78464A854
CURI	CURIOSITYSTREAM INC COM CL A	991	$4	0.0%	$0.98	+347.7%	Stock	23130Q107
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	640	$45	0.0%	$47.34	—	ETF	46434V381
LNTH	LANTHEUS HLDGS INC COM	92	$6	0.0%	$89.74	-35.2%	Stock	516544103
SY	SO YOUNG INTERNATIONAL INC SPONSORED ADS	1,000	$3	0.0%	$1.06	—	ADR	83356Q108
MELI	MERCADOLIBRE INC COM	4	$8	0.0%	$1109.19	+89.4%	Stock	58733R102
IR	INGERSOLL RAND INC COM	374	$30	0.0%	$89.96	-12.3%	Stock	45687V106
HELP	CYBIN INC COM NEW	526	$4	0.0%	$9.89	-35.0%	Stock	23256X407
ABNB	AIRBNB INC COM CL A	80	$11	0.0%	$117.99	+5.5%	Stock	009066101
AFRM	AFFIRM HLDGS INC COM CL A	814	$61	0.0%	$29.05	+147.7%	Stock	00827B106
IOO	ISHARES GLOBAL 100 ETF	161	$20	0.0%	$120.01	—	ETF	464287572
WRB	BERKLEY W R CORP COM	160	$11	0.0%	$47.62	+52.8%	Stock	084423102
HON	HONEYWELL INTL INC COM	65	$13	0.0%	$177.50	+9.9%	Stock	438516106
KMX	CARMAX INC COM	159	$6	0.0%	$66.93	-40.2%	Stock	143130102
PM	PHILIP MORRIS INTL INC COM	530	$85	0.0%	$81.71	+87.9%	Stock	718172109
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	160	$20	0.0%	$134.24	—	ETF	78468R556
LUV	SOUTHWEST AIRLS CO COM	100	$4	0.0%	$33.54	+3.7%	Stock	844741108
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	1,130	$33	0.0%	$28.40	—	ETF	45783Y285
F	FORD MTR CO COM	800	$10	0.0%	$11.30	+13.6%	Stock	345370860
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	9,220	$31	0.0%	$3.44	—	CEF	746909100
CMCSA	COMCAST CORP NEW CL A	600	$18	0.0%	$33.40	-14.6%	Stock	20030N101
—	KKR INCOME OPPORTUNITIES FD COM	903	$10	0.0%	$12.60	—	CEF	48249T106
IJR	ISHARES CORE S&P SMALL CAP ETF	640	$77	0.0%	$102.30	—	ETF	464287804
PR	PERMIAN RESOURCES CORP CLASS A COM	700	$10	0.0%	$14.49	-7.4%	Stock	71424F105
MCO	MOODYS CORP COM	25	$13	0.0%	$478.56	+1.8%	Stock	615369105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	71	$3	0.0%	$41.87	—	ETF	389930207
STWD	STARWOOD PPTY TR INC COM	600	$11	0.0%	$19.37	—	REIT	85571B105
ULTA	ULTA BEAUTY INC COM	14	$8	0.0%	$431.23	+27.5%	Stock	90384S303
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	437	$36	0.0%	$64.15	—	ETF	78464A805
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	231	$39	0.0%	$141.45	—	ETF	464287671
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	193	$10	0.0%	$46.05	—	ETF	25434V807
—	PUTNAM MANAGED MUN INCOME TR COM	3,105	$19	0.0%	$6.04	—	CEF	746823103
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	1,968	$45	0.0%	$22.46	—	CEF	09257P105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	517	$17	0.0%	$29.37	—	ETF	25434V880
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	200	$10	0.0%	$65.69	-24.2%	Stock	34964C106
DTM	DT MIDSTREAM INC COMMON STOCK	100	$12	0.0%	$103.16	+10.8%	Stock	23345M107
FIBK	FIRST INTST BANCSYSTEM INC COM	240	$8	0.0%	$34.12	-5.8%	Stock	32055Y201
LOGI	LOGITECH INTL S A SHS	67	$7	0.0%	$99.25	+13.3%	Stock	H50430232
JOBY/WS	JOBY AVIATION INC WT EXP 081026	300	$1	0.0%	$0.57	—	Stock	G65163118
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	369	$16	0.0%	$35.84	—	ETF	78463X889
RY	ROYAL BK CDA COM	25	$4	0.0%	$137.85	+11.4%	Stock	780087102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	105	$23	0.0%	$112.90	—	ETF	464288760
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	562	$54	0.0%	$95.89	—	ETF	464287606
NU	NU HLDGS LTD ORD SHS CL A	750	$13	0.0%	$10.21	+57.4%	Stock	G6683N103
VAW	VANGUARD MATERIALS ETF	202	$42	0.0%	$188.81	—	ETF	92204A801
IOT	SAMSARA INC COM CL A	300	$11	0.0%	$11.39	+239.9%	Stock	79589L106
SAIC	SCIENCE APPLICATIONS INTL CORP COM	416	$42	0.0%	$105.40	-9.4%	Stock	808625107
KVUE	KENVUE INC COM	600	$10	0.0%	$20.06	-19.0%	Stock	49177J102
HOG	HARLEY DAVIDSON INC COM	70	$1	0.0%	$42.57	-42.3%	Stock	412822108
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	445	$20	0.0%	$43.91	—	ETF	45782C383
VBK	VANGUARD SMALL-CAP GROWTH ETF	97	$29	0.0%	$229.64	—	ETF	922908595
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	100	$1	0.0%	$11.45	-17.4%	Stock	15961R303
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,067	$14	0.0%	$13.36	—	CEF	112830104
KBH	KB HOME COM	59	$3	0.0%	$48.87	+25.1%	Stock	48666K109
MBC	MASTERBRAND INC COMMON STOCK	200	$2	0.0%	$15.20	-23.0%	Stock	57638P104
OTIS	OTIS WORLDWIDE CORP COM	100	$9	0.0%	$96.18	-7.2%	Stock	68902V107
ASML	ASML HOLDING N V N Y REGISTRY SHS	4	$4	0.0%	$776.39	—	ADR	N07059210
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	388	$37	0.0%	$72.22	—	ETF	46429B697
ARTY	ISHARES FUTURE AI & TECH ETF	156	$8	0.0%	$30.54	—	ETF	46435U556
PFFD	GLOBAL X U.S. PREFERRED ETF	717	$14	0.0%	$19.65	—	ETF	37954Y657
HPE	HEWLETT PACKARD ENTERPRISE CO COM	684	$16	0.0%	$13.48	+73.9%	Stock	42824C109
SPHQ	INVESCO S&P 500 QUALITY ETF	184	$14	0.0%	$67.27	—	ETF	46137V241
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$2	0.0%	$468.69	+13.6%	Stock	46120E602
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,100	$91	0.0%	$74.08	—	ETF	464288208
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	164	$22	0.0%	$130.28	—	ETF	381430503
KTB	KONTOOR BRANDS INC COM	18	$1	0.0%	$71.60	+3.7%	Stock	50050N103
FE	FIRSTENERGY CORP COM	315	$14	0.0%	$42.11	+8.6%	Stock	337932107
BKD	BROOKDALE SR LIVING INC COM	142	$2	0.0%	$4.69	+109.5%	Stock	112463104
XYZ	BLOCK INC CL A	43	$3	0.0%	$74.30	-7.2%	Stock	852234103
VMI	VALMONT INDS INC COM	21	$8	0.0%	$317.17	+28.3%	Stock	920253101
MRP	MILLROSE PPTYS INC COM CL A	80	$2	0.0%	$28.51	—	reit	601137102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	69	$9	0.0%	$102.23	—	ETF	33734X192
MA	MASTERCARD INCORPORATED CL A	137	$78	0.0%	$343.89	+62.5%	Stock	57636Q104
WMB	WILLIAMS COS INC COM	101	$6	0.0%	$54.04	+11.2%	Stock	969457100
DELL	DELL TECHNOLOGIES INC CL C	17	$2	0.0%	$109.33	+28.7%	Stock	24703L202
YUM	YUM BRANDS INC COM	367	$56	0.0%	$131.88	+12.0%	Stock	988498101
SMMD	ISHARES RUSSELL 2500 ETF	207	$16	0.0%	$53.52	—	ETF	46435G268
LYFT	LYFT INC CL A COM	90	$2	0.0%	$12.06	+72.4%	Stock	55087P104
CRM	SALESFORCE INC COM	8	$2	0.0%	$251.43	-1.3%	Stock	79466L302
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	406	$19	0.0%	$43.04	—	ETF	78468R853
TRV	TRAVELERS COMPANIES INC COM	18	$5	0.0%	$244.86	+14.6%	Stock	89417E109
ARRY	ARRAY TECHNOLOGIES INC COM SHS	200	$2	0.0%	$19.00	-54.8%	Stock	04271T100
UBER	UBER TECHNOLOGIES INC COM	13	$1	0.0%	$72.04	+25.0%	Stock	90353T100
OKE	ONEOK INC NEW COM	394	$29	0.0%	$75.06	-6.1%	Stock	682680103
MET	METLIFE INC COM	60	$5	0.0%	$77.91	+1.3%	Stock	59156R108
—	MFS GOVT MKTS INCOME TR SH BEN INT	2,136	$6	0.0%	$3.12	—	CEF	552939100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	217	$30	0.0%	$138.67	—	ETF	78464A763
ELV	ELEVANCE HEALTH INC FORMERLY A COM	7	$2	0.0%	$484.45	-30.5%	Stock	036752103
DXCM	DEXCOM INC COM	200	$13	0.0%	$81.60	-20.8%	Stock	252131107
VREX	VAREX IMAGING CORP COM	235	$3	0.0%	$20.91	-44.0%	Stock	92214X106
KR	KROGER CO COM	34	$2	0.0%	$69.08	-5.6%	Stock	501044101
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	180	$6	0.0%	$35.98	—	CEF	409735206
VOE	VANGUARD MID-CAP VALUE ETF	57	$10	0.0%	$139.21	—	ETF	922908512
—	ATAI BECKLEY NV SHS	126	$1	0.0%	$2.19	—	Stock	N0731H103
MRVL	MARVELL TECHNOLOGY INC COM	160	$14	0.0%	$73.50	+19.0%	Stock	573874104
LMND	LEMONADE INC COM	8	$1	0.0%	$34.41	+95.2%	Stock	52567D107
CTVA	CORTEVA INC COM	219	$15	0.0%	$65.57	-1.6%	Stock	22052L104
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	499	$16	0.0%	$30.31	—	ETF	97717X560
WK	WORKIVA INC COM CL A	703	$61	0.0%	$94.44	-6.3%	Stock	98139A105
ITW	ILLINOIS TOOL WKS INC COM	9	$2	0.0%	$257.33	-3.8%	Stock	452308109
CAG	CONAGRA BRANDS INC COM	108	$2	0.0%	$30.96	-43.0%	Stock	205887102
AEP	AMERICAN ELEC PWR CO INC COM	36	$4	0.0%	$108.19	+8.8%	Stock	025537101
CROX	CROCS INC COM	50	$4	0.0%	$140.27	-40.4%	Stock	227046109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,422	$276	0.1%	$86.95	—	ETF	464288885
SCHB	SCHWAB U.S. BROAD MARKET ETF	181	$5	0.0%	$25.71	—	ETF	808524102
TECX	TECTONIC THERAPEUTIC INC COM	18	$0	0.0%	$20.64	-10.0%	Stock	878972108
TEAM	ATLASSIAN CORPORATION CL A	32	$5	0.0%	$180.93	-13.3%	Stock	049468101
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	12	$3	0.0%	$242.25	—	ETF	33939L100
DOCU	DOCUSIGN INC COM	20	$1	0.0%	$48.68	+42.1%	Stock	256163106
DOW	DOW INC COM	153	$4	0.0%	$24.31	-6.3%	Stock	260557103
BHC	BAUSCH HEALTH COS INC COM	137	$1	0.0%	$7.18	-8.4%	Stock	071734107
ECG	EVERUS CONSTR GROUP COM	345	$30	0.0%	$53.82	+66.2%	Stock	300426103
LCID	LUCID GROUP INC COM NEW	5	$0	0.0%	$22.60	-29.3%	Stock	549498202
OTTR	OTTER TAIL CORP COM	55	$4	0.0%	$77.16	+4.0%	Stock	689648103
BHF	BRIGHTHOUSE FINL INC COM	5	$0	0.0%	$43.07	+36.4%	Stock	10922N103
DXC	DXC TECHNOLOGY CO COM	54	$1	0.0%	$27.81	-50.6%	Stock	23355L106
EFA	ISHARES MSCI EAFE ETF	20	$2	0.0%	$93.35	—	ETF	464287465
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	50	$7	0.0%	$88.78	—	ETF	337344105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	50	$5	0.0%	$90.99	—	ETF	74348A467
BA	BOEING CO COM	33	$7	0.0%	$167.25	+23.0%	Stock	097023105
NEOG	NEOGEN CORP COM	27	$0	0.0%	$5.34	+17.8%	Stock	640491106
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$0	0.0%	$10.06	+169.5%	Stock	50155Q100
RCEL	AVITA MEDICAL INC COM	20	$0	0.0%	$5.99	-33.4%	Stock	05380C102
CRNC	CERENCE INC COM	12	$0	0.0%	$17.13	-35.9%	Stock	156727109
BSV	VANGUARD SHORT-TERM BOND ETF	205	$16	0.0%	$75.40	—	ETF	921937827
AMP	AMERIPRISE FINL INC COM	22	$11	0.0%	$510.14	-7.1%	Stock	03076C106
AMC	AMC ENTMT HLDGS INC CL A NEW	15	$0	0.0%	$11.86	-79.9%	Stock	00165C302
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	30	$1	0.0%	$26.05	—	ETF	97717W471
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	13	$0	0.0%	$28.15	—	ADR	23703Q203
ADMA	ADMA BIOLOGICS INC COM	5	$0	0.0%	$20.39	-17.3%	Stock	000899104
PPA	INVESCO AEROSPACE & DEFENSE ETF	14	$2	0.0%	$155.43	—	ETF	46137V100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	24	$1	0.0%	$30.53	—	ETF	464288687
GME	GAMESTOP CORP NEW CL A	2	$0	0.0%	$26.19	-14.3%	Stock	36467W109
VBR	VANGUARD SMALL CAP VALUE ETF	5	$1	0.0%	$166.48	—	ETF	922908611
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	12	$0	0.0%	$2.83	—	ADR	20451W101
TIP	ISHARES TIPS BOND ETF	9	$1	0.0%	$106.44	—	ETF	464287176
TAN	INVESCO SOLAR ETF	2	$0	0.0%	$73.00	—	ETF	46138G706
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	21	$1	0.0%	$50.30	—	ETF	464288620
BROS	DUTCH BROS INC CL A	1	$0	0.0%	$65.23	-12.9%	Stock	26701L100
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	36	$2	0.0%	$46.96	—	ETF	78468R739
—	BLACK TITAN CORP ORD SHS	2	$0	0.0%	$7.00	—	Stock	888314705
DIS	DISNEY WALT CO COM	5	$1	0.0%	$116.99	-6.4%	Stock	254687106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4	$0	0.0%	$48.15	—	ETF	46432F859
GEVO	GEVO INC COM PAR	40	$0	0.0%	$1.63	+35.1%	Stock	374396406
RKT	ROCKET COS INC COM CL A	73	$1	0.0%	$17.44	+2.5%	Stock	77311W101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1	$0	0.0%	$47.88	—	ETF	922020805
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	11	$1	0.0%	$45.62	—	ETF	78468R721
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4	$0	0.0%	$46.08	—	ETF	46434V613
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	3	$0	0.0%	$50.75	—	ETF	46434V860
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	2	$0	0.0%	$61.00	—	ETF	921946885