RIA Advisory Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY ETF TR	72,954	$2,019	0.5%	$27.67	—	AMPLIFY JUNIOR S	032108649
IBMR	ISHARES TR	51,479	$1,309	0.3%	$25.43	—	IBONDS DEC 2029	46436E163
PNW	PINNACLE WEST CAP CORP	11,073	$982	0.2%	$89.23	0.0%	COM	723484101
CMS	CMS ENERGY CORP	13,922	$974	0.2%	$72.50	0.0%	COM	125896100
EVRG	EVERGY INC	13,337	$967	0.2%	$75.45	0.0%	COM	30034W106
GLD	SPDR GOLD TR	1,819	$721	0.2%	$396.31	—	GOLD SHS	78463V107
BE	BLOOM ENERGY CORP	5,384	$468	0.1%	$105.07	0.0%	COM CL A	093712107
REMX	VANECK ETF TRUST	6,209	$459	0.1%	$73.92	—	RARE EARTH AND S	92189H805
TGT	TARGET CORP	4,461	$436	0.1%	$91.63	0.0%	COM	87612E106
WTRG	ESSENTIAL UTILS INC	8,962	$344	0.1%	$39.35	0.0%	COM	29670G102
ABM	ABM INDS INC	6,504	$275	0.1%	$43.65	0.0%	COM	000957100
ANF	ABERCROMBIE & FITCH CO	2,085	$262	0.1%	$87.43	0.0%	CL A	002896207
VEA	VANGUARD TAX-MANAGED FDS	3,712	$232	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
DLTR	DOLLAR TREE INC	1,781	$219	0.1%	$107.15	0.0%	COM	256746108
MU	MICRON TECHNOLOGY INC	743	$212	0.1%	$229.35	0.0%	COM	595112103

Increased Positions (49)

QQQ INVESCO QQQ TR 11.0%

Value ($000) $45,864 (+21.7%) Shares 74,660 (+18.9%) Est. Cost $552.77 Unrealized —

VTI VANGUARD INDEX FDS 9.4%

Value ($000) $39,247 (+20.6%) Shares 117,060 (+18.1%) Est. Cost $307.44 Unrealized —

OEF ISHARES TR 8.9%

Value ($000) $37,147 (+21.1%) Shares 108,309 (+17.5%) Est. Cost $310.55 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $4,736 (+1191.6%) Shares 15,091 (+902.7%) Est. Cost $270.98 Unrealized +5.7%

BIL SPDR SERIES TRUST 4.5%

Value ($000) $18,758 (+25.1%) Shares 205,274 (+25.6%) Est. Cost $91.68 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value ($000) $33,567 (+9.4%) Shares 453,185 (+9.9%) Est. Cost $73.55 Unrealized —

KO COCA COLA CO 1.9%

Value ($000) $7,775 (+30.3%) Shares 111,216 (+23.6%) Est. Cost $60.93 Unrealized +13.9%

GDXJ VANECK ETF TRUST 1.0%

Value ($000) $4,247 (+66.7%) Shares 37,327 (+45.1%) Est. Cost $103.62 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $3,681 (+39.4%) Shares 42,923 (+24.2%) Est. Cost $78.22 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $2,839 (+53.9%) Shares 120,028 (+2.2%) Est. Cost $9.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,402 (+194.3%) Shares 6,377 (+188.9%) Est. Cost $167.32 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $7,849 (+13.1%) Shares 16,229 (+21.1%) Est. Cost $432.66 Unrealized +15.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,151 (+253.9%) Shares 5,560 (+217.0%) Est. Cost $182.27 Unrealized +8.1%

CTAS CINTAS CORP 0.2%

Value ($000) $1,025 (+407.0%) Shares 5,451 (+453.4%) Est. Cost $187.97 Unrealized +0.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,075 (+307.1%) Shares 9,175 (+329.7%) Est. Cost $121.16 Unrealized +0.3%

AMZN AMAZON COM INC 1.6%

Value ($000) $6,625 (+13.9%) Shares 28,703 (+8.4%) Est. Cost $180.59 Unrealized +26.7%

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $1,101 (+275.2%) Shares 16,933 (+289.1%) Est. Cost $66.07 Unrealized +1.1%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1,067 (+252.9%) Shares 10,577 (+334.9%) Est. Cost $113.32 Unrealized -4.3%

V VISA INC 1.6%

Value ($000) $6,683 (+12.2%) Shares 19,054 (+9.2%) Est. Cost $336.27 Unrealized +1.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,552 (+68.1%) Shares 26,918 (+92.6%) Est. Cost $50.93 Unrealized +16.5%

AAPL APPLE INC 1.6%

Value ($000) $6,496 (+9.7%) Shares 23,895 (+2.7%) Est. Cost $210.99 Unrealized +27.2%

SIL GLOBAL X FDS 0.4%

Value ($000) $1,460 (+53.6%) Shares 17,477 (+31.8%) Est. Cost $74.50 Unrealized —

MCD MCDONALDS CORP 1.6%

Value ($000) $6,615 (+7.2%) Shares 21,644 (+6.5%) Est. Cost $301.63 Unrealized +1.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $937 (+57.0%) Shares 2,992 (+21.9%) Est. Cost $180.37 Unrealized +58.3%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $6,041 (+5.9%) Shares 42,154 (+13.5%) Est. Cost $151.47 Unrealized -2.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $771 (+75.9%) Shares 2,193 (+85.1%) Est. Cost $374.84 Unrealized -3.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $1,196 (+34.9%) Shares 13,116 (+59.4%) Est. Cost $94.12 Unrealized +3.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,458 (+24.3%) Shares 1,691 (+33.5%) Est. Cost $671.38 Unrealized +34.9%

XEL XCEL ENERGY INC 0.3%

Value ($000) $1,164 (+30.5%) Shares 15,761 (+42.5%) Est. Cost $72.35 Unrealized +8.2%

VPLS VANGUARD MALVERN FDS 0.9%

Value ($000) $3,638 (+7.2%) Shares 46,569 (+7.9%) Est. Cost $78.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $6,330 (-3.2%) Shares 155,416 (+4.5%) Est. Cost $42.41 Unrealized -4.5%

TLT ISHARES TR 0.1%

Value ($000) $439 (+61.8%) Shares 5,042 (+65.9%) Est. Cost $92.34 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $1,192 (+11.6%) Shares 33,737 (+9.7%) Est. Cost $31.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $546 (+29.0%) Shares 2,160 (+26.0%) Est. Cost $190.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,528 (+8.7%) Shares 13,253 (+6.0%) Est. Cost $101.91 Unrealized +15.5%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $7,543 (+1.2%) Shares 40,447 (+1.3%) Est. Cost $125.99 Unrealized +47.7%

HCMT DIREXION SHS ETF TR 0.2%

Value ($000) $802 (+12.4%) Shares 20,788 (+9.3%) Est. Cost $35.91 Unrealized —

EXC EXELON CORP 0.4%

Value ($000) $1,717 (+5.4%) Shares 39,390 (+8.9%) Est. Cost $40.96 Unrealized +11.0%

XT ISHARES TR 0.1%

Value ($000) $492 (+11.9%) Shares 7,056 (+15.5%) Est. Cost $71.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $668 (+7.9%) Shares 15,013 (+6.6%) Est. Cost $37.75 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value ($000) $255 (+18.2%) Shares 1,814 (+1.8%) Est. Cost $121.61 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $484 (+7.7%) Shares 4,412 (+3.1%) Est. Cost $105.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $2,051 (-1.6%) Shares 11,539 (+1.0%) Est. Cost $60.09 Unrealized +201.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $201 (-13.4%) Shares 15,163 (+7.4%) Est. Cost $29.04 Unrealized -53.0%

IBMQ ISHARES TR 0.3%

Value ($000) $1,412 (+1.9%) Shares 55,217 (+2.2%) Est. Cost $25.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $365 (+6.2%) Shares 1,580 (+8.5%) Est. Cost $234.86 Unrealized -3.2%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $251 (+7.7%) Shares 3,159 (+2.2%) Est. Cost $75.47 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $233 (-5.7%) Shares 1,258 (+5.1%) Est. Cost $210.76 Unrealized -8.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $453 (+1.5%) Shares 10,617 (+107.4%) Est. Cost $54.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	74,660 (+18.9%)	$45,864 (+21.7%)	11.0%	$552.77	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	117,060 (+18.1%)	$39,247 (+20.6%)	9.4%	$307.44	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	108,309 (+17.5%)	$37,147 (+21.1%)	8.9%	$310.55	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	15,091 (+902.7%)	$4,736 (+1191.6%)	1.1%	$270.98	+5.7%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	205,274 (+25.6%)	$18,758 (+25.1%)	4.5%	$91.68	—	STATE STREET SPD	78468R663
BND	VANGUARD BD INDEX FDS	453,185 (+9.9%)	$33,567 (+9.4%)	8.1%	$73.55	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	111,216 (+23.6%)	$7,775 (+30.3%)	1.9%	$60.93	+13.9%	COM	191216100
GDXJ	VANECK ETF TRUST	37,327 (+45.1%)	$4,247 (+66.7%)	1.0%	$103.62	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	42,923 (+24.2%)	$3,681 (+39.4%)	0.9%	$78.22	—	GOLD MINERS ETF	92189F106
PSLV	SPROTT ASSET MANAGEMENT LP	120,028 (+2.2%)	$2,839 (+53.9%)	0.7%	$9.95	—	PHYSICAL SILVER	85207K107
VIG	VANGUARD SPECIALIZED FUNDS	6,377 (+188.9%)	$1,402 (+194.3%)	0.3%	$167.32	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,229 (+21.1%)	$7,849 (+13.1%)	1.9%	$432.66	+15.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	5,560 (+217.0%)	$1,151 (+253.9%)	0.3%	$182.27	+8.1%	COM	478160104
CTAS	CINTAS CORP	5,451 (+453.4%)	$1,025 (+407.0%)	0.2%	$187.97	+0.1%	COM	172908105
DUK	DUKE ENERGY CORP NEW	9,175 (+329.7%)	$1,075 (+307.1%)	0.3%	$121.16	+0.3%	COM NEW	26441C204
AMZN	AMAZON COM INC	28,703 (+8.4%)	$6,625 (+13.9%)	1.6%	$180.59	+26.7%	COM	023135106
LNT	ALLIANT ENERGY CORP	16,933 (+289.1%)	$1,101 (+275.2%)	0.3%	$66.07	+1.1%	COM	018802108
KMB	KIMBERLY-CLARK CORP	10,577 (+334.9%)	$1,067 (+252.9%)	0.3%	$113.32	-4.3%	COM	494368103
V	VISA INC	19,054 (+9.2%)	$6,683 (+12.2%)	1.6%	$336.27	+1.2%	COM CL A	92826C839
MO	ALTRIA GROUP INC	26,918 (+92.6%)	$1,552 (+68.1%)	0.4%	$50.93	+16.5%	COM	02209S103
AAPL	APPLE INC	23,895 (+2.7%)	$6,496 (+9.7%)	1.6%	$210.99	+27.2%	COM	037833100
SIL	GLOBAL X FDS	17,477 (+31.8%)	$1,460 (+53.6%)	0.4%	$74.50	—	GLOBAL X SILVER	37954Y848
MCD	MCDONALDS CORP	21,644 (+6.5%)	$6,615 (+7.2%)	1.6%	$301.63	+1.1%	COM	580135101
GOOGL	ALPHABET INC	2,992 (+21.9%)	$937 (+57.0%)	0.2%	$180.37	+58.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	42,154 (+13.5%)	$6,041 (+5.9%)	1.5%	$151.47	-2.8%	COM	742718109
SYK	STRYKER CORPORATION	2,193 (+85.1%)	$771 (+75.9%)	0.2%	$374.84	-3.0%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	13,116 (+59.4%)	$1,196 (+34.9%)	0.3%	$94.12	+3.8%	COM	67103H107
COST	COSTCO WHSL CORP NEW	1,691 (+33.5%)	$1,458 (+24.3%)	0.4%	$671.38	+34.9%	COM	22160K105
XEL	XCEL ENERGY INC	15,761 (+42.5%)	$1,164 (+30.5%)	0.3%	$72.35	+8.2%	COM	98389B100
VPLS	VANGUARD MALVERN FDS	46,569 (+7.9%)	$3,638 (+7.2%)	0.9%	$78.59	—	CORE-PLUS BD ETF	922020755
VZ	VERIZON COMMUNICATIONS INC	155,416 (+4.5%)	$6,330 (-3.2%)	1.5%	$42.41	-4.5%	COM	92343V104
TLT	ISHARES TR	5,042 (+65.9%)	$439 (+61.8%)	0.1%	$92.34	—	20 YR TR BD ETF	464287432
CGBL	CAPITAL GROUP CORE BALANCED	33,737 (+9.7%)	$1,192 (+11.6%)	0.3%	$31.52	—	SHS	14021D107
QQQM	INVESCO EXCH TRADED FD TR II	2,160 (+26.0%)	$546 (+29.0%)	0.1%	$190.61	—	NASDAQ 100 ETF	46138G649
AEP	AMERICAN ELEC PWR CO INC	13,253 (+6.0%)	$1,528 (+8.7%)	0.4%	$101.91	+15.5%	COM	025537101
NVDA	NVIDIA CORPORATION	40,447 (+1.3%)	$7,543 (+1.2%)	1.8%	$125.99	+47.7%	COM	67066G104
HCMT	DIREXION SHS ETF TR	20,788 (+9.3%)	$802 (+12.4%)	0.2%	$35.91	—	DIREXION HCM	25461A726
EXC	EXELON CORP	39,390 (+8.9%)	$1,717 (+5.4%)	0.4%	$40.96	+11.0%	COM	30161N101
XT	ISHARES TR	7,056 (+15.5%)	$492 (+11.9%)	0.1%	$71.65	—	FUTURE EXPONENTI	46434V381
CGGR	CAPITAL GROUP GROWTH ETF	15,013 (+6.6%)	$668 (+7.9%)	0.2%	$37.75	—	SHS CREATION UNI	14020G101
IHG	INTERCONTINENTAL HOTELS GROU	1,814 (+1.8%)	$255 (+18.2%)	0.1%	$121.61	—	SPONSORED ADS	45857P806
QTUM	ETF SER SOLUTIONS	4,412 (+3.1%)	$484 (+7.7%)	0.1%	$105.05	—	DEFIANCE QUANTUM	26922A420
PLTR	PALANTIR TECHNOLOGIES INC	11,539 (+1.0%)	$2,051 (-1.6%)	0.5%	$60.09	+201.3%	CL A	69608A108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,163 (+7.4%)	$201 (-13.4%)	0.0%	$29.04	-53.0%	COM	25400Q105
IBMQ	ISHARES TR	55,217 (+2.2%)	$1,412 (+1.9%)	0.3%	$25.33	—	IBONDS DEC 28	46435U325
UNP	UNION PAC CORP	1,580 (+8.5%)	$365 (+6.2%)	0.1%	$234.86	-3.2%	COM	907818108
FDT	FIRST TR EXCH TRD ALPHDX FD	3,159 (+2.2%)	$251 (+7.7%)	0.1%	$75.47	—	DEV MRK EX US	33737J174
CHKP	CHECK POINT SOFTWARE TECH LT	1,258 (+5.1%)	$233 (-5.7%)	0.1%	$210.76	-8.3%	ORD	M22465104
XLU	SELECT SECTOR SPDR TR	10,617 (+107.4%)	$453 (+1.5%)	0.1%	$54.72	—	STATE STREET UTI	81369Y886

Exited Positions (23)

— ISHARES TR 0.4%

Value ($000) $1,548 Shares 57,766 Est. Cost $26.52 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $914 Shares 3,636 Est. Cost $261.97 Unrealized -14.0%

IONQ IONQ INC 0.2%

Value ($000) $835 Shares 13,579 Est. Cost $33.51 Unrealized +67.2%

GDX VANECK ETF TRUST 0.2%

Value ($000) $764 Shares 10,000 Est. Cost $78.22 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $434 Shares 1,554 Est. Cost $271.96 Unrealized -7.8%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $391 Shares 10,513 Est. Cost $35.35 Unrealized +5.3%

BKH BLACK HILLS CORP 0.1%

Value ($000) $375 Shares 6,086 Est. Cost $54.44 Unrealized +22.1%

FISV FISERV INC 0.1%

Value ($000) $366 Shares 2,841 Est. Cost $147.55 Unrealized -43.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $320 Shares 7,069 Est. Cost $48.53 Unrealized -5.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $312 Shares 1,484 Est. Cost $187.24 Unrealized +4.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $290 Shares 4,850 Est. Cost $54.83 Unrealized +8.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $277 Shares 1,156 Est. Cost $171.70 Unrealized +23.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $271 Shares 786 Est. Cost $298.94 Unrealized +12.8%

QUBT QUANTUM COMPUTING INC 0.1%

Value ($000) $271 Shares 14,725 Est. Cost $6.24 Unrealized +127.9%

NFLX NETFLIX INC 0.1%

Value ($000) $257 Shares 214 Est. Cost $113.07 Unrealized -4.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $248 Shares 2,988 Est. Cost $68.43 Unrealized +22.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $245 Shares 2,530 Est. Cost $96.68 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $224 Shares 3,355 Est. Cost $76.37 Unrealized -13.7%

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $215 Shares 6,336 Est. Cost $31.77 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $213 Shares 1,245 Est. Cost $160.05 Unrealized +7.7%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $210 Shares 8,500 Est. Cost $18.22 Unrealized +59.9%

KKR KKR & CO INC 0.0%

Value ($000) $201 Shares 1,550 Est. Cost $116.65 Unrealized +6.5%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $4.63 Unrealized +342.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	57,766	$1,548	0.4%	$26.52	—	—	46435U432
VRSK	VERISK ANALYTICS INC	3,636	$914	0.2%	$261.97	-14.0%	—	92345Y106
IONQ	IONQ INC	13,579	$835	0.2%	$33.51	+67.2%	—	46222L108
GDX	VANECK ETF TRUST	10,000	$764	0.2%	$78.22	—	CALL	92189F106
VRSN	VERISIGN INC	1,554	$434	0.1%	$271.96	-7.8%	—	92343E102
UBSI	UNITED BANKSHARES INC WEST V	10,513	$391	0.1%	$35.35	+5.3%	—	909907107
BKH	BLACK HILLS CORP	6,086	$375	0.1%	$54.44	+22.1%	—	092113109
FISV	FISERV INC	2,841	$366	0.1%	$147.55	-43.2%	—	337738108
TAP	MOLSON COORS BEVERAGE CO	7,069	$320	0.1%	$48.53	-5.6%	—	60871R209
HON	HONEYWELL INTL INC	1,484	$312	0.1%	$187.24	+4.2%	—	438516106
ADM	ARCHER DANIELS MIDLAND CO	4,850	$290	0.1%	$54.83	+8.5%	—	039483102
TMUS	T-MOBILE US INC	1,156	$277	0.1%	$171.70	+23.1%	—	872590104
UNH	UNITEDHEALTH GROUP INC	786	$271	0.1%	$298.94	+12.8%	—	91324P102
QUBT	QUANTUM COMPUTING INC	14,725	$271	0.1%	$6.24	+127.9%	—	74766W108
NFLX	NETFLIX INC	214	$257	0.1%	$113.07	-4.6%	—	64110L106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,988	$248	0.1%	$68.43	+22.6%	—	74251V102
AIRR	FIRST TR EXCHANGE TRADED FD	2,530	$245	0.1%	$96.68	—	—	33738R704
MKC	MCCORMICK & CO INC	3,355	$224	0.1%	$76.37	-13.7%	—	579780206
SIXO	AIM ETF PRODUCTS TRUST	6,336	$215	0.1%	$31.77	—	—	00888H877
ATO	ATMOS ENERGY CORP	1,245	$213	0.1%	$160.05	+7.7%	—	049560105
QBTS	D-WAVE QUANTUM INC	8,500	$210	0.1%	$18.22	+59.9%	—	26740W109
KKR	KKR & CO INC	1,550	$201	0.0%	$116.65	+6.5%	—	48251W104
KOD	KODIAK SCIENCES INC	1,000	$16	0.0%	$4.63	+342.7%	CALL	50015M109

Decreased Positions (62)

SLV ISHARES SILVER TR 7.9%

Value ($000) $32,686 (+37.4%) Shares 507,389 (-9.6%) Est. Cost $26.12 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,189 (-76.5%) Shares 3,316 (-73.8%) Est. Cost $595.12 Unrealized +12.1%

QLD PROSHARES TR 0.6%

Value ($000) $2,452 (-67.2%) Shares 34,820 (-36.0%) Est. Cost $117.71 Unrealized —

SSO PROSHARES TR 0.5%

Value ($000) $2,285 (-68.3%) Shares 39,454 (-38.6%) Est. Cost $97.72 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $3,649 (-37.3%) Shares 8,113 (-38.0%) Est. Cost $309.06 Unrealized +43.4%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $11,966 (-13.3%) Shares 17,548 (-15.3%) Est. Cost $568.31 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $1,915 (-48.8%) Shares 51,897 (-53.5%) Est. Cost $20.80 Unrealized +81.6%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $663 (-70.5%) Shares 29,578 (-58.6%) Est. Cost $31.51 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $1,124 (-57.1%) Shares 17,636 (-53.0%) Est. Cost $59.31 Unrealized +9.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,302 (-38.9%) Shares 10,749 (-53.9%) Est. Cost $108.87 Unrealized +106.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,349 (-51.6%) Shares 11,856 (-51.3%) Est. Cost $103.01 Unrealized +6.3%

SLV ISHARES SILVER TR 0.7%

Value ($000) $2,717 (+83.2%) Shares 1,400 (-96.0%) Est. Cost $26.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $751 (-58.8%) Shares 2,918 (-53.0%) Est. Cost $284.29 Unrealized -6.8%

ADBE ADOBE INC 0.3%

Value ($000) $1,084 (-49.0%) Shares 3,096 (-48.6%) Est. Cost $358.75 Unrealized -5.2%

FDX FEDEX CORP 0.3%

Value ($000) $1,448 (-40.5%) Shares 5,012 (-51.4%) Est. Cost $215.75 Unrealized +21.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $330 (-69.4%) Shares 11,782 (-72.1%) Est. Cost $31.79 Unrealized -14.3%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $545 (-57.3%) Shares 24,584 (-42.5%) Est. Cost $10.55 Unrealized +209.1%

KOD KODIAK SCIENCES INC 0.8%

Value ($000) $3,173 (+17.1%) Shares 113,473 (-31.5%) Est. Cost $4.63 Unrealized +342.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,371 (-24.9%) Shares 27,623 (-1.7%) Est. Cost $49.72 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $971 (-30.1%) Shares 2,278 (-22.1%) Est. Cost $451.46 Unrealized -5.4%

SHV ISHARES TR 1.4%

Value ($000) $5,947 (-5.1%) Shares 53,987 (-4.8%) Est. Cost $110.47 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $986 (-21.0%) Shares 8,566 (-21.9%) Est. Cost $113.86 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $691 (-26.1%) Shares 4,817 (-27.7%) Est. Cost $154.57 Unrealized -5.6%

SGOV ISHARES TR 0.3%

Value ($000) $1,043 (-14.5%) Shares 10,394 (-14.3%) Est. Cost $100.34 Unrealized —

HPQ HP INC 0.1%

Value ($000) $211 (-39.9%) Shares 9,470 (-26.5%) Est. Cost $30.36 Unrealized -16.8%

TMFC RBB FD INC 0.2%

Value ($000) $704 (-15.7%) Shares 9,814 (-17.2%) Est. Cost $64.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $402 (-24.2%) Shares 2,097 (-25.0%) Est. Cost $173.19 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,619 (+8.1%) Shares 17,372 (-2.7%) Est. Cost $50.13 Unrealized +72.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 (-34.4%) Shares 1,372 (-33.2%) Est. Cost $146.10 Unrealized +3.6%

SO SOUTHERN CO 0.2%

Value ($000) $750 (-12.2%) Shares 8,605 (-4.6%) Est. Cost $62.07 Unrealized +46.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $750 (-10.7%) Shares 2,532 (-14.9%) Est. Cost $188.43 Unrealized +58.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $460 (-15.0%) Shares 1,428 (-16.8%) Est. Cost $177.20 Unrealized +74.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $745 (+10.0%) Shares 22,567 (-1.3%) Est. Cost $22.01 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $219 (-23.4%) Shares 4,298 (-16.4%) Est. Cost $65.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $808 (-7.5%) Shares 1,608 (-7.5%) Est. Cost $345.67 Unrealized +43.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $605 (-9.7%) Shares 7,681 (-9.6%) Est. Cost $76.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $420 (+15.5%) Shares 2,822 (-5.0%) Est. Cost $111.06 Unrealized +22.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $365 (+16.1%) Shares 3,677 (-2.2%) Est. Cost $98.25 Unrealized -5.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $218 (-18.2%) Shares 4,049 (-5.0%) Est. Cost $67.67 Unrealized -15.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $263 (+22.2%) Shares 1,278 (-6.6%) Est. Cost $127.32 Unrealized +47.4%

ORI OLD REP INTL CORP 0.1%

Value ($000) $256 (-15.5%) Shares 5,618 (-21.4%) Est. Cost $24.46 Unrealized +67.0%

RUM RUMBLE INC 0.0%

Value ($000) $75 (-38.4%) Shares 11,805 (-29.4%) Est. Cost $6.64 Unrealized +3.3%

BX BLACKSTONE INC 0.1%

Value ($000) $212 (-17.3%) Shares 1,378 (-8.3%) Est. Cost $110.54 Unrealized +37.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $388 (+12.6%) Shares 5,059 (-1.2%) Est. Cost $62.42 Unrealized +14.8%

WMT WALMART INC 0.2%

Value ($000) $872 (+4.7%) Shares 7,828 (-3.2%) Est. Cost $62.89 Unrealized +70.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $520 (-6.2%) Shares 19,839 (-8.1%) Est. Cost $36.63 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,950 (-0.8%) Shares 66,633 (-3.7%) Est. Cost $44.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $260 (-10.2%) Shares 2,724 (-8.0%) Est. Cost $64.30 Unrealized +52.5%

IBMO ISHARES TR 0.4%

Value ($000) $1,509 (-1.5%) Shares 58,844 (-1.4%) Est. Cost $24.81 Unrealized —

IBMP ISHARES TR 0.3%

Value ($000) $1,417 (-1.4%) Shares 55,809 (-1.0%) Est. Cost $25.19 Unrealized —

TOPT ISHARES TR 0.4%

Value ($000) $1,486 (+1.0%) Shares 47,580 (-1.5%) Est. Cost $25.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $452 (+3.1%) Shares 5,871 (-8.4%) Est. Cost $58.11 Unrealized +27.0%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $222 (+6.3%) Shares 2,803 (-2.1%) Est. Cost $74.45 Unrealized +2.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $369 (+3.1%) Shares 1,044 (-4.0%) Est. Cost $140.32 Unrealized +158.8%

EVCM EVERCOMMERCE INC 0.1%

Value ($000) $253 (+3.4%) Shares 20,930 (-5.0%) Est. Cost $9.78 Unrealized +8.7%

WK WORKIVA INC 0.1%

Value ($000) $297 (-2.6%) Shares 3,440 (-2.8%) Est. Cost $90.07 Unrealized -1.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $216 (+2.8%) Shares 3,932 (-3.6%) Est. Cost $48.34 Unrealized +8.9%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $221 (-2.6%) Shares 1,749 (-2.5%) Est. Cost $128.28 Unrealized -2.7%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $1,671 (+0.2%) Shares 20,836 (-2.1%) Est. Cost $78.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,037 (+0.2%) Shares 8,621 (-6.1%) Est. Cost $98.09 Unrealized +17.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $385 (+0.5%) Shares 801 (-3.0%) Est. Cost $398.70 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $280 (+0.5%) Shares 723 (-1.5%) Est. Cost $300.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	507,389 (-9.6%)	$32,686 (+37.4%)	7.9%	$26.12	—	ISHARES	46428Q109
META	META PLATFORMS INC	3,316 (-73.8%)	$2,189 (-76.5%)	0.5%	$595.12	+12.1%	CL A	30303M102
QLD	PROSHARES TR	34,820 (-36.0%)	$2,452 (-67.2%)	0.6%	$117.71	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	39,454 (-38.6%)	$2,285 (-68.3%)	0.5%	$97.72	—	PSHS ULT S&P 500	74347R107
TSLA	TESLA INC	8,113 (-38.0%)	$3,649 (-37.3%)	0.9%	$309.06	+43.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	17,548 (-15.3%)	$11,966 (-13.3%)	2.9%	$568.31	—	TR UNIT	78462F103
INTC	INTEL CORP	51,897 (-53.5%)	$1,915 (-48.8%)	0.5%	$20.80	+81.6%	COM	458140100
ETHA	ISHARES ETHEREUM TR	29,578 (-58.6%)	$663 (-70.5%)	0.2%	$31.51	—	SHS	46438R105
NKE	NIKE INC	17,636 (-53.0%)	$1,124 (-57.1%)	0.3%	$59.31	+9.4%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	10,749 (-53.9%)	$2,302 (-38.9%)	0.6%	$108.87	+106.3%	COM	007903107
DIS	DISNEY WALT CO	11,856 (-51.3%)	$1,349 (-51.6%)	0.3%	$103.01	+6.3%	COM	254687106
SLV	ISHARES SILVER TR	1,400 (-96.0%)	$2,717 (+83.2%)	0.7%	$26.12	—	CALL	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	2,918 (-53.0%)	$751 (-58.8%)	0.2%	$284.29	-6.8%	COM	053015103
ADBE	ADOBE INC	3,096 (-48.6%)	$1,084 (-49.0%)	0.3%	$358.75	-5.2%	COM	00724F101
FDX	FEDEX CORP	5,012 (-51.4%)	$1,448 (-40.5%)	0.3%	$215.75	+21.2%	COM	31428X106
KDP	KEURIG DR PEPPER INC	11,782 (-72.1%)	$330 (-69.4%)	0.1%	$31.79	-14.3%	COM	49271V100
RGTI	RIGETTI COMPUTING INC	24,584 (-42.5%)	$545 (-57.3%)	0.1%	$10.55	+209.1%	COMMON STOCK	76655K103
KOD	KODIAK SCIENCES INC	113,473 (-31.5%)	$3,173 (+17.1%)	0.8%	$4.63	+342.7%	COM	50015M109
IBIT	ISHARES BITCOIN TRUST ETF	27,623 (-1.7%)	$1,371 (-24.9%)	0.3%	$49.72	—	SHS BEN INT	46438F101
LIN	LINDE PLC	2,278 (-22.1%)	$971 (-30.1%)	0.2%	$451.46	-5.4%	SHS	G54950103
SHV	ISHARES TR	53,987 (-4.8%)	$5,947 (-5.1%)	1.4%	$110.47	—	TRUST ISHARE 0-1	464288679
BOXX	EA SERIES TRUST	8,566 (-21.9%)	$986 (-21.0%)	0.2%	$113.86	—	ALPHA ARCH 1-3	02072L565
PEP	PEPSICO INC	4,817 (-27.7%)	$691 (-26.1%)	0.2%	$154.57	-5.6%	COM	713448108
SGOV	ISHARES TR	10,394 (-14.3%)	$1,043 (-14.5%)	0.3%	$100.34	—	0-3 MNTH TREASRY	46436E718
HPQ	HP INC	9,470 (-26.5%)	$211 (-39.9%)	0.1%	$30.36	-16.8%	COM	40434L105
TMFC	RBB FD INC	9,814 (-17.2%)	$704 (-15.7%)	0.2%	$64.51	—	MOTLEY FOL ETF	74933W601
RSP	INVESCO EXCHANGE TRADED FD T	2,097 (-25.0%)	$402 (-24.2%)	0.1%	$173.19	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	17,372 (-2.7%)	$1,619 (+8.1%)	0.4%	$50.13	+72.8%	COM	949746101
CVX	CHEVRON CORP NEW	1,372 (-33.2%)	$209 (-34.4%)	0.1%	$146.10	+3.6%	COM	166764100
SO	SOUTHERN CO	8,605 (-4.6%)	$750 (-12.2%)	0.2%	$62.07	+46.4%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,532 (-14.9%)	$750 (-10.7%)	0.2%	$188.43	+58.6%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,428 (-16.8%)	$460 (-15.0%)	0.1%	$177.20	+74.7%	COM	46625H100
PHYS	SPROTT ASSET MANAGEMENT LP	22,567 (-1.3%)	$745 (+10.0%)	0.2%	$22.01	—	PHYSICAL GOLD TR	85207H104
NVO	NOVO-NORDISK A S	4,298 (-16.4%)	$219 (-23.4%)	0.1%	$65.82	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,608 (-7.5%)	$808 (-7.5%)	0.2%	$345.67	+43.9%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	7,681 (-9.6%)	$605 (-9.7%)	0.1%	$76.67	—	SHORT TRM BOND	921937827
EXPD	EXPEDITORS INTL WASH INC	2,822 (-5.0%)	$420 (+15.5%)	0.1%	$111.06	+22.1%	COM	302130109
UPS	UNITED PARCEL SERVICE INC	3,677 (-2.2%)	$365 (+16.1%)	0.1%	$98.25	-5.6%	CL B	911312106
MDLZ	MONDELEZ INTL INC	4,049 (-5.0%)	$218 (-18.2%)	0.1%	$67.67	-15.7%	CL A	609207105
CAH	CARDINAL HEALTH INC	1,278 (-6.6%)	$263 (+22.2%)	0.1%	$127.32	+47.4%	COM	14149Y108
ORI	OLD REP INTL CORP	5,618 (-21.4%)	$256 (-15.5%)	0.1%	$24.46	+67.0%	COM	680223104
RUM	RUMBLE INC	11,805 (-29.4%)	$75 (-38.4%)	0.0%	$6.64	+3.3%	COM CL A	78137L105
BX	BLACKSTONE INC	1,378 (-8.3%)	$212 (-17.3%)	0.1%	$110.54	+37.0%	COM	09260D107
MNST	MONSTER BEVERAGE CORP NEW	5,059 (-1.2%)	$388 (+12.6%)	0.1%	$62.42	+14.8%	COM	61174X109
WMT	WALMART INC	7,828 (-3.2%)	$872 (+4.7%)	0.2%	$62.89	+70.5%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	19,839 (-8.1%)	$520 (-6.2%)	0.1%	$36.63	—	US BRD MKT ETF	808524102
XLG	INVESCO EXCHANGE TRADED FD T	66,633 (-3.7%)	$3,950 (-0.8%)	0.9%	$44.13	—	S&P 500 TOP 50	46137V233
BSX	BOSTON SCIENTIFIC CORP	2,724 (-8.0%)	$260 (-10.2%)	0.1%	$64.30	+52.5%	COM	101137107
IBMO	ISHARES TR	58,844 (-1.4%)	$1,509 (-1.5%)	0.4%	$24.81	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	55,809 (-1.0%)	$1,417 (-1.4%)	0.3%	$25.19	—	IBONDS DEC 27	46435U283
TOPT	ISHARES TR	47,580 (-1.5%)	$1,486 (+1.0%)	0.4%	$25.64	—	TOP 20 U S STOCK	46438G570
CSCO	CISCO SYS INC	5,871 (-8.4%)	$452 (+3.1%)	0.1%	$58.11	+27.0%	COM	17275R102
SOLV	SOLVENTUM CORP	2,803 (-2.1%)	$222 (+6.3%)	0.1%	$74.45	+2.9%	COM SHS	83444M101
CEG	CONSTELLATION ENERGY CORP	1,044 (-4.0%)	$369 (+3.1%)	0.1%	$140.32	+158.8%	COM	21037T109
EVCM	EVERCOMMERCE INC	20,930 (-5.0%)	$253 (+3.4%)	0.1%	$9.78	+8.7%	COM	29977X105
WK	WORKIVA INC	3,440 (-2.8%)	$297 (-2.6%)	0.1%	$90.07	-1.7%	COM CL A	98139A105
BAC	BANK AMERICA CORP	3,932 (-3.6%)	$216 (+2.8%)	0.1%	$48.34	+8.9%	COM	060505104
CFR	CULLEN FROST BANKERS INC	1,749 (-2.5%)	$221 (-2.6%)	0.1%	$128.28	-2.7%	COM	229899109
SPYM	SPDR SERIES TRUST	20,836 (-2.1%)	$1,671 (+0.2%)	0.4%	$78.34	—	STATE STREET SPD	78464A854
XOM	EXXON MOBIL CORP	8,621 (-6.1%)	$1,037 (+0.2%)	0.2%	$98.09	+17.7%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	801 (-3.0%)	$385 (+0.5%)	0.1%	$398.70	—	UT SER 1	78467X109
IWV	ISHARES TR	723 (-1.5%)	$280 (+0.5%)	0.1%	$300.00	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $846 Shares 2,783 Est. Cost $207.95 Unrealized —

MMM 3M CO 0.4%

Value ($000) $1,866 Shares 11,655 Est. Cost $92.74 Unrealized +75.9%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,412 Shares 89,641 Est. Cost $34.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,340 Shares 85,314 Est. Cost $42.31 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $501 Shares 10,669 Est. Cost $38.47 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value ($000) $209 Shares 2,977 Est. Cost $70.17 Unrealized +0.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $274 Shares 405 Est. Cost $478.19 Unrealized +42.4%

GPRO GOPRO INC 0.0%

Value ($000) $22 Shares 15,700 Est. Cost $2.67 Unrealized -32.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $291 Shares 464 Est. Cost $520.79 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $240 Shares 2,926 Est. Cost $75.21 Unrealized +9.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $303 Shares 2,108 Est. Cost $120.97 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $368 Shares 3,534 Est. Cost $101.44 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $209 Shares 5,640 Est. Cost $36.14 Unrealized —

ASB ASSOCIATED BANC CORP 0.6%

Value ($000) $2,315 Shares 89,850 Est. Cost $19.40 Unrealized +31.8%

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $215 Shares 5,500 Est. Cost $37.01 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $326 Shares 4,869 Est. Cost $60.23 Unrealized +7.2%

ONEV SPDR SERIES TRUST 0.1%

Value ($000) $392 Shares 2,940 Est. Cost $124.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,783	$846	0.2%	$207.95	—	SPONSORED ADS	874039100
MMM	3M CO	11,655	$1,866	0.4%	$92.74	+75.9%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	89,641	$2,412	0.6%	$34.52	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	85,314	$2,340	0.6%	$42.31	—	US DIVIDEND EQ	808524797
PRF	INVESCO EXCHANGE TRADED FD T	10,669	$501	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
KNF	KNIFE RIVER CORP	2,977	$209	0.1%	$70.17	+0.1%	COMMON STOCK	498894104
IDXX	IDEXX LABS INC	405	$274	0.1%	$478.19	+42.4%	COM	45168D104
GPRO	GOPRO INC	15,700	$22	0.0%	$2.67	-32.0%	CL A	38268T103
VOO	VANGUARD INDEX FDS	464	$291	0.1%	$520.79	—	S&P 500 ETF SHS	922908363
GGG	GRACO INC	2,926	$240	0.1%	$75.21	+9.0%	COM	384109104
VYM	VANGUARD WHITEHALL FDS	2,108	$303	0.1%	$120.97	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	3,534	$368	0.1%	$101.44	—	S&P 500 DV ARIST	74348A467
JANW	AIM ETF PRODUCTS TRUST	5,640	$209	0.1%	$36.14	—	ALLIANZIM US EQU	00888H802
ASB	ASSOCIATED BANC CORP	89,850	$2,315	0.6%	$19.40	+31.8%	COM	045487105
OCTW	AIM ETF PRODUCTS TRUST	5,500	$215	0.1%	$37.01	—	ALLIANZIM US EQU	00888H505
CTVA	CORTEVA INC	4,869	$326	0.1%	$60.23	+7.2%	COM	22052L104
ONEV	SPDR SERIES TRUST	2,940	$392	0.1%	$124.65	—	STATE STREET SPD	78468R754