Strategic Investment Solutions, Inc. /IL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES CORE 30 70 CON	388,741	$15,600	3.8%	$40.13	—	UIE	464289883
VDC	VANGUARD CONSUMER	30,857	$6,519	1.6%	$211.25	—	UIE	92204A207
IYF	ISHARES US FINANCIALS	2,424	$313	0.1%	$128.97	—	UIE	464287788
BLK	BLACKROCK INC NEW	235	$252	0.1%	$1089.41	0.0%	COM	09290D101
VSDM	VANGUARD SHORT DUR TAX	3,285	$251	0.1%	$76.46	—	UIE	922907696
CMG	CHIPOTLE MEXICAN GRILL I	6,061	$224	0.1%	$36.17	0.0%	COM	169656105
SNPS	SYNOPSYS INC	695	$209	0.1%	$444.23	0.0%	COM	871607107
AEM	AGNICO EAGLE MINES LTD F	900	$153	0.0%	$167.85	0.0%	FGC	008474108
TSM	TAIWAN SEMICONDUCTOR M F	502	$153	0.0%	$303.89	—	ADR	874039100
SPPP	SPROTT PHYSICAL PLATINUM	8,327	$140	0.0%	$16.84	—	UIE	85207Q104
CB	CHUBB LTD F	400	$125	0.0%	$292.40	0.0%	FGO	H1467J104
CTSH	COGNIZANT TECHNOLOGY SOL	1,200	$100	0.0%	$74.65	0.0%	COM	192446102
COIN	COINBASE GLOBAL INC	394	$89	0.0%	$297.98	0.0%	COM	19260Q107
NUE	NUCOR CORP	500	$82	0.0%	$149.77	0.0%	COM	670346105
SHOP	SHOPIFY INC F	500	$80	0.0%	$160.56	0.0%	FGC	82509L107
IVZ	INVESCO LTD F	3,005	$79	0.0%	$24.32	0.0%	FGO	G491BT108
HON	HONEYWELL INTL INC	400	$78	0.0%	$195.03	0.0%	COM	438516106
DKNG	DRAFTKINGS INC NEW	2,000	$69	0.0%	$32.89	0.0%	COM	26142V105
STRL	STERLING INFRASTRUCTURE	200	$61	0.0%	$344.54	0.0%	COM	859241101
FTMH	PUTNAM ETF TR FRANKLIN	5,002	$58	0.0%	$11.57	—	UIE	746729789
BNDX	VANGUARD TOTAL	821	$57	0.0%	$68.93	—	UIE	92203J407
ACN	ACCENTURE PLC IRELAND F	200	$54	0.0%	$254.06	0.0%	FGO	G1151C101
ETHA	ISHARES ETHEREUM TRUST	2,200	$49	0.0%	$22.43	—	UIE	46438R105
QSOL	INVESCO GALAXY SOLANA	3,971	$49	0.0%	$12.41	—	UIE	67122G106
DE	DEERE & CO	100	$47	0.0%	$467.69	0.0%	COM	244199105
IEZ	ISHARES US OIL EQUIP SER	1,681	$35	0.0%	$20.87	—	UIE	464288844
AOR	ISHARES CORE 60 40 BAL	505	$33	0.0%	$65.03	—	UIE	464289867
UBER	UBER TECHNOLOGIES INC	400	$33	0.0%	$90.05	0.0%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	500	$25	0.0%	$43.31	0.0%	COM	35671D857
GILD	GILEAD SCIENCES INC	200	$25	0.0%	$120.88	0.0%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	96	$24	0.0%	$247.57	0.0%	COM	452308109
VTES	VAN SHT TX EXPT BND	216	$22	0.0%	$101.81	—	UIE	921935870
ASPN	ASPEN AEROGELS INC	7,010	$20	0.0%	$5.16	0.0%	COM	04523Y105
Q	QNITY ELECTRONICS INC	180	$15	0.0%	$84.91	0.0%	COM	74743L100
IREN	IREN LTD F	317	$12	0.0%	$51.59	0.0%	FGO	Q4982L109
UPRO	PROSHARES ULTRAPRO S&P	100	$12	0.0%	$115.76	—	UIE	74347X864
ABAT	AMERICAN BATTERY TECHNOL	3,400	$11	0.0%	$4.68	0.0%	COM	02451V309
ZTS	ZOETIS INC	89	$11	0.0%	$130.26	0.0%	COM	98978V103
INV	INNVENTURE INC	2,500	$10	0.0%	$4.20	0.0%	COM	45784M108
CGGR	CAPITAL GROUP GROWTH	222	$10	0.0%	$44.47	—	UIE	14020G101
XMYDX	BLACKROCK MUNIYIELD CF	900	$9	0.0%	$10.49	—	CEM	09253W104
CCJ	CAMECO CORP F	100	$9	0.0%	$89.94	0.0%	FGC	13321L108
—	DWS MUNICIPAL INCOME CF	1,000	$9	0.0%	$9.09	—	CEM	233368109
—	NUVEEN MUNICIPAL VALUE C	1,000	$9	0.0%	$9.06	—	CEM	670928100
—	BLACKROCK MUNIHOLDINGS C	750	$9	0.0%	$11.74	—	CEM	09253N104
—	FLAHERTY & CRMRN PRF INC	525	$9	0.0%	$16.51	—	CEM	338478100
CIFR	CIPHER MNG INC	553	$8	0.0%	$17.65	0.0%	COM	17253J106
IYW	ISHARES US TECHNOLOGY	38	$8	0.0%	$199.74	—	UIE	464287721
—	BLACKROCK MUNIHOLDINGS N	555	$7	0.0%	$11.90	—	CEM	09254X101
TTE	TOTALENERGIES F	100	$7	0.0%	$63.23	0.0%	FGO	F92124100
XMVFX	BLACKROCK MUNIVEST CF	940	$7	0.0%	$6.93	—	CEM	09253R105
ETN	EATON CORP PLC F	20	$6	0.0%	$354.39	0.0%	FGO	G29183103
IMPUY	IMPALA PLATINUM HLDGS F	350	$5	0.0%	$15.68	—	ADR	452553308
SCCO	SOUTHERN COPPER CORP	35	$5	0.0%	$132.76	0.0%	COM	84265V105
EFG	ISHARES MSCI EAFE GROWTH	38	$4	0.0%	$112.68	—	UIE	464288885
GIL	GILDAN ACTIVEWEAR INC F	63	$4	0.0%	$59.45	0.0%	FGC	375916103
PPLT	ABRDN PHYSICAL PLATINUM	20	$4	0.0%	$186.45	—	UIE	003260106
AGNC	AGNC INVT CORP	325	$3	0.0%	$10.72	—	RET	00123Q104
SMAWF	SIEMENS AG ORDF	11	$3	0.0%	$276.17	0.0%	UFO	D69671218
DDL	DINGDONG CAYMAN LTD F	1,000	$2	0.0%	$2.49	—	ADR	25445D101
TNUK	TORTOISE NUCLEAR	100	$2	0.0%	$24.90	—	UIE	890930878
GSK	GSK PLC ADR F	47	$2	0.0%	$49.04	—	ADR	37733W204
KLAR	KLARNA GROUP PLC F	75	$2	0.0%	$34.34	0.0%	FGO	G5279N105
KSS	KOHLS CORP	100	$2	0.0%	$18.74	0.0%	COM	500255104
SEMHF	SIEMENS HEALTHINEE ORDF	36	$2	0.0%	$52.90	0.0%	UFO	D6T479107
LLYVK	LIBERTY LIVE HLDGS INC	22	$2	0.0%	$85.87	0.0%	COM	530909308
SPRC	SCISPARC LTD F	1,200	$2	0.0%	$1.36	—	FGO	M82618121
HIMS	HIMS & HERS HEALTH INC	40	$1	0.0%	$42.83	0.0%	COM	433000106
CIM	CHIMERA INVT CORP EQUITY	99	$1	0.0%	$12.42	—	COM	16934Q802
PTLO	PORTILLOS INC	250	$1	0.0%	$5.22	0.0%	COM	73642K106
KARS	KRANSHRS ELCTR VHCL FTR	33	$1	0.0%	$30.48	—	UIE	500767827
MBGAF	MERCEDES BENZ GROU ORDF	13	$1	0.0%	$66.68	0.0%	FGO	D1668R123
MSTY	TIDAL TR II YIELDMAX	27	$1	0.0%	$29.59	—	UIE	88636X732
CWH	CAMPING WORLD HLDGS INC	51	$1	0.0%	$12.26	0.0%	COM	13462K109
ASRT	ASSERTIO HLDGS INC	50	$0	0.0%	$11.67	0.0%	COM	04546C304
DTRUY	DAIMLER TRUCK HLDG AG F	13	$0	0.0%	$21.92	—	ADR	23384L101
SPXU	PROSHARES TR ULTRAPRO	5	$0	0.0%	$49.80	—	UIE	74350P659
MSTU	T-REX 2X LONG MSTR DAILY	20	$0	0.0%	$8.30	—	UIE	26923N173

Increased Positions (132)

VGUS VANGUARD ULTRA SHORT 2.5%

Value ($000) $10,441 (+203.2%) Shares 138,358 (+192.8%) Est. Cost $75.00 Unrealized —

VTV VANGUARD VALUE ETF 4.1%

Value ($000) $16,988 (+65.0%) Shares 88,514 (+60.3%) Est. Cost $176.62 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY 5.0%

Value ($000) $20,972 (+22.2%) Shares 282,555 (+18.3%) Est. Cost $62.46 Unrealized —

VUG VANGUARD GROWTH ETF 16.5%

Value ($000) $68,776 (+4.3%) Shares 140,778 (+2.4%) Est. Cost $354.89 Unrealized —

SLV ISHARES SILVER TRUST 1.8%

Value ($000) $7,362 (+60.2%) Shares 115,777 (+6.8%) Est. Cost $37.70 Unrealized —

GLD SPDR GOLD SHARES ETF 2.6%

Value ($000) $10,984 (+24.0%) Shares 27,670 (+11.1%) Est. Cost $295.95 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $15,160 (+12.4%) Shares 56,422 (+6.3%) Est. Cost $187.38 Unrealized +43.2%

DFAX DIMENSIONAL WLD EX US CR 3.9%

Value ($000) $16,234 (+11.4%) Shares 495,986 (+6.9%) Est. Cost $25.58 Unrealized —

DFIV DIMENSIONAL 1.7%

Value ($000) $7,000 (+29.8%) Shares 139,084 (+18.9%) Est. Cost $36.92 Unrealized —

VGIT VANGUARD INTER-TERM 1.2%

Value ($000) $5,079 (+38.7%) Shares 84,742 (+38.5%) Est. Cost $59.68 Unrealized —

VXUS VANGUARD TOTAL 1.1%

Value ($000) $4,367 (+31.9%) Shares 57,335 (+30.2%) Est. Cost $75.37 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,236 (+43.5%) Shares 6,423 (+47.5%) Est. Cost $394.89 Unrealized +26.8%

ITA ISHARES US AEROSPACE 0.3%

Value ($000) $1,390 (+234.2%) Shares 6,473 (+225.8%) Est. Cost $213.02 Unrealized —

VB VANGUARD SMALL CAP ETF 1.0%

Value ($000) $4,064 (+30.1%) Shares 15,753 (+28.3%) Est. Cost $242.78 Unrealized —

IBM IBM CORP 0.4%

Value ($000) $1,625 (+80.9%) Shares 5,484 (+72.3%) Est. Cost $246.85 Unrealized +21.0%

DFAT DIMENSIONAL U S TARGETED 2.0%

Value ($000) $8,115 (+9.8%) Shares 136,235 (+7.3%) Est. Cost $48.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $803 (+314.3%) Shares 7,062 (+316.9%) Est. Cost $105.43 Unrealized +3.9%

AMD ADVANCED MICRO DEVIC 0.3%

Value ($000) $1,301 (+82.0%) Shares 6,077 (+37.5%) Est. Cost $141.76 Unrealized +58.4%

GOOG ALPHABET INC 0.5%

Value ($000) $2,111 (+37.0%) Shares 6,725 (+6.3%) Est. Cost $195.64 Unrealized +46.4%

VTIP VANGUARD SHRT INF PROT 0.3%

Value ($000) $1,171 (+72.7%) Shares 23,371 (+74.6%) Est. Cost $50.26 Unrealized —

VT VANGUARD TOTAL WORLD 0.5%

Value ($000) $2,199 (+25.9%) Shares 15,585 (+24.3%) Est. Cost $124.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY 1.1%

Value ($000) $4,390 (+9.3%) Shares 8,734 (+9.4%) Est. Cost $378.59 Unrealized +31.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $676 (+85.3%) Shares 4,432 (+88.8%) Est. Cost $148.59 Unrealized +1.9%

BIL ST STERT SPDR BLMBG 1 3 0.1%

Value ($000) $572 (+116.5%) Shares 6,258 (+117.4%) Est. Cost $91.58 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $382 (+376.4%) Shares 667 (+297.0%) Est. Cost $486.63 Unrealized +14.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $338 (+565.9%) Shares 1,833 (+636.1%) Est. Cost $198.31 Unrealized +1.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,196 (+26.7%) Shares 3,914 (+26.0%) Est. Cost $276.55 Unrealized +10.3%

CGDV CAPITAL GROUP DIVIDEND 0.3%

Value ($000) $1,069 (+28.8%) Shares 24,484 (+24.0%) Est. Cost $39.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $273 (+403.8%) Shares 3,544 (+347.5%) Est. Cost $69.62 Unrealized +6.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $323 (+182.2%) Shares 7,859 (+224.2%) Est. Cost $44.84 Unrealized -7.4%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $208 (+11059.8%) Shares 10,554 (+8210.2%) Est. Cost $15.91 Unrealized -0.2%

VPU VANGUARD UTILITIES ETF 0.4%

Value ($000) $1,822 (+12.4%) Shares 9,848 (+15.0%) Est. Cost $176.17 Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value ($000) $2,810 (+7.0%) Shares 22,317 (+6.9%) Est. Cost $119.66 Unrealized —

KO THE COCA-COLA CO 0.2%

Value ($000) $861 (+27.0%) Shares 12,319 (+20.5%) Est. Cost $58.54 Unrealized +18.5%

TBIL US TREASURY 3 MONTH BILL 0.3%

Value ($000) $1,236 (+17.2%) Shares 24,781 (+17.5%) Est. Cost $50.02 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $708 (+32.4%) Shares 5,885 (+24.0%) Est. Cost $106.63 Unrealized +8.3%

BX BLACKSTONE INC 0.1%

Value ($000) $268 (+128.2%) Shares 1,740 (+152.9%) Est. Cost $138.17 Unrealized +9.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $184 (+440.3%) Shares 3,134 (+464.7%) Est. Cost $57.13 Unrealized +4.6%

STCE SCHWAB CRYPTO THEMATIC 0.0%

Value ($000) $167 (+845.2%) Shares 2,485 (+1004.4%) Est. Cost $64.07 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $970 (+18.1%) Shares 1,484 (+11.2%) Est. Cost $420.19 Unrealized +44.9%

WMT WALMART INC 0.3%

Value ($000) $1,321 (+12.5%) Shares 11,856 (+4.1%) Est. Cost $67.47 Unrealized +58.9%

WBD WARNER BROS DISCOVERY IN 0.0%

Value ($000) $165 (+516.8%) Shares 10,710 (+684.0%) Est. Cost $21.56 Unrealized +8.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $301 (+78.6%) Shares 7,275 (+37.9%) Est. Cost $31.30 Unrealized +11.2%

RTX RTX CORP 0.1%

Value ($000) $378 (+48.2%) Shares 2,062 (+35.2%) Est. Cost $149.09 Unrealized +16.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $156 (+309.2%) Shares 5,217 (+330.1%) Est. Cost $31.48 Unrealized -9.3%

VUSB VAN ULTRA SHRT BND 0.5%

Value ($000) $2,086 (+5.5%) Shares 41,852 (+5.8%) Est. Cost $49.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $110 (+6091.1%) Shares 30 (+200.0%) Est. Cost $232.01 Unrealized -21.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $295 (+57.9%) Shares 336 (+43.0%) Est. Cost $473.40 Unrealized +71.8%

GE GE AEROSPACE 0.2%

Value ($000) $717 (+17.7%) Shares 2,327 (+15.0%) Est. Cost $201.66 Unrealized +49.2%

MRK MERCK & CO. INC. 0.1%

Value ($000) $304 (+51.8%) Shares 2,888 (+21.1%) Est. Cost $96.99 Unrealized -3.9%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value ($000) $106 (+2402.2%) Shares 3,773 (+3393.5%) Est. Cost $28.16 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $598 (+19.3%) Shares 877 (+16.5%) Est. Cost $525.36 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $120 (+329.4%) Shares 519 (+339.8%) Est. Cost $223.99 Unrealized +1.5%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $618 (+17.1%) Shares 7,206 (+4.3%) Est. Cost $41.08 Unrealized —

CGMS CAPITAL GROUP U S MULTI 0.1%

Value ($000) $417 (+25.4%) Shares 15,087 (+26.0%) Est. Cost $27.59 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $103 (+450.5%) Shares 1,255 (+404.0%) Est. Cost $77.34 Unrealized +0.7%

DFCF DIMENSIONAL CORE FIXED 1.4%

Value ($000) $5,717 (+1.4%) Shares 134,290 (+1.8%) Est. Cost $42.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $263 (+38.0%) Shares 711 (+24.1%) Est. Cost $266.34 Unrealized +34.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $103 (+208.5%) Shares 600 (+200.0%) Est. Cost $163.74 Unrealized +4.3%

XME ST SRT SPDR S&P MTLS AND 0.0%

Value ($000) $116 (+141.8%) Shares 1,120 (+117.5%) Est. Cost $83.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $92 (+265.7%) Shares 1,575 (+320.0%) Est. Cost $65.68 Unrealized -1.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $107 (+143.7%) Shares 1,988 (+103.7%) Est. Cost $50.04 Unrealized -5.0%

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value ($000) $69 (+476.7%) Shares 627 (+120.8%) Est. Cost $83.48 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $97 (+119.8%) Shares 1,110 (+138.7%) Est. Cost $81.06 Unrealized +12.1%

VSS VGRD FTSE ALL WRLD EX US 0.1%

Value ($000) $372 (+16.1%) Shares 2,594 (+15.4%) Est. Cost $142.65 Unrealized —

BMNR BITMINE IMMERSION TECNOL 0.0%

Value ($000) $60 (+475.1%) Shares 2,200 (+1000.0%) Est. Cost $41.45 Unrealized -2.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $228 (+25.9%) Shares 1,653 (+23.0%) Est. Cost $211.51 Unrealized -35.3%

DOW DOW INC 0.0%

Value ($000) $52 (+396.5%) Shares 2,240 (+387.0%) Est. Cost $26.92 Unrealized -15.4%

SCHY SCHWAB INTERNATIONAL 0.0%

Value ($000) $71 (+108.9%) Shares 2,373 (+95.6%) Est. Cost $26.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $227 (+19.2%) Shares 1,413 (+20.6%) Est. Cost $97.90 Unrealized +56.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $404 (+9.7%) Shares 709 (+17.4%) Est. Cost $531.05 Unrealized +9.0%

ADBE ADOBE INC 0.0%

Value ($000) $41 (+550.4%) Shares 118 (+555.6%) Est. Cost $360.15 Unrealized -5.6%

FBTC FIDELITY WISE ORIGIN 0.0%

Value ($000) $140 (-19.6%) Shares 1,830 (+5.2%) Est. Cost $63.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $208 (-13.2%) Shares 2,220 (+1010.0%) Est. Cost $106.24 Unrealized +1.5%

— FERGUSON ENTERPRISES INC 0.0%

Value ($000) $28 Shares 127 (+33.7%) Est. Cost $59.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $255 (+9.4%) Shares 4,731 (+27.0%) Est. Cost $64.94 Unrealized -12.1%

CRCL CIRCLE INTERNET GROUP IN 0.0%

Value ($000) $52 (-29.5%) Shares 660 (+17.9%) Est. Cost $150.35 Unrealized -31.3%

EXC EXELON CORP 0.0%

Value ($000) $200 (+10.6%) Shares 4,597 (+14.2%) Est. Cost $40.36 Unrealized +12.6%

PPA INVESCO AEROSPACE & 0.0%

Value ($000) $139 (+13.6%) Shares 885 (+12.7%) Est. Cost $114.81 Unrealized —

V VISA INC 0.0%

Value ($000) $65 (+24.0%) Shares 185 (+20.9%) Est. Cost $253.70 Unrealized +34.2%

VTI VANGUARD TOTAL STOCK 0.0%

Value ($000) $127 (+10.2%) Shares 379 (+8.0%) Est. Cost $242.85 Unrealized —

IXUS ISHARES CORE MSCI TOTL 0.1%

Value ($000) $306 (+3.8%) Shares 3,613 (+1.2%) Est. Cost $61.45 Unrealized —

PALL ABRDN PHYSICAL PALLADIUM 0.0%

Value ($000) $33 (+46.4%) Shares 230 (+15.0%) Est. Cost $106.45 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $107 (-6.5%) Shares 1,488 (+45.5%) Est. Cost $88.68 Unrealized +25.7%

TMC TMC THE METALS CO INC F 0.0%

Value ($000) $25 (+38.1%) Shares 4,015 (+42.6%) Est. Cost $5.98 Unrealized +17.4%

PFE PFIZER INC 0.0%

Value ($000) $121 (+5.0%) Shares 4,857 (+7.4%) Est. Cost $27.95 Unrealized -10.4%

PEP PEPSICO INC 0.0%

Value ($000) $103 (+4.9%) Shares 720 (+2.7%) Est. Cost $165.67 Unrealized -11.9%

WFC WELLS FARGO & CO 0.0%

Value ($000) $33 (+17.1%) Shares 351 (+5.4%) Est. Cost $43.04 Unrealized +101.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $150 (+3.3%) Shares 683 (+3.8%) Est. Cost $209.57 Unrealized +1.4%

EOSE EOS ENERGY ENTERPRISES I 0.0%

Value ($000) $22 (+26.7%) Shares 1,940 (+26.0%) Est. Cost $7.02 Unrealized +104.8%

NOW SERVICENOW INC 0.0%

Value ($000) $23 (-16.8%) Shares 150 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

LIN LINDE PLC F 0.1%

Value ($000) $497 (-0.9%) Shares 1,166 (+10.4%) Est. Cost $383.15 Unrealized +11.5%

NLY ANNALY CAP MGMT INC 0.0%

Value ($000) $5 (+1184.6%) Shares 212 (+1077.8%) Est. Cost $22.14 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $43 (+8.8%) Shares 1,814 (+1.2%) Est. Cost $26.39 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $29 (-10.4%) Shares 430 (+1.4%) Est. Cost $69.02 Unrealized +9.3%

MOS THE MOSAIC CO 0.0%

Value ($000) $16 (-15.1%) Shares 660 (+22.2%) Est. Cost $31.03 Unrealized -13.8%

GDXJ VANECK JUNIOR GOLD 0.0%

Value ($000) $14 (+23.7%) Shares 127 (+7.6%) Est. Cost $67.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $100 (+2.8%) Shares 214 (+7.5%) Est. Cost $330.88 Unrealized +53.9%

NKE NIKE INC 0.0%

Value ($000) $3 (+311.5%) Shares 50 (+354.5%) Est. Cost $68.71 Unrealized -5.5%

OGE OGE ENERGY CORP 0.0%

Value ($000) $25 (-6.8%) Shares 592 (+1.0%) Est. Cost $35.71 Unrealized +24.9%

T AT&T INC 0.1%

Value ($000) $221 (+0.6%) Shares 8,914 (+14.4%) Est. Cost $15.08 Unrealized +67.7%

BP BP P L C F 0.0%

Value ($000) $66 (+1.9%) Shares 1,899 (+1.1%) Est. Cost $36.38 Unrealized —

BETZ ROUNDHILL SPRT BETNG AND 0.0%

Value ($000) $13 (-8.7%) Shares 612 (+3.9%) Est. Cost $17.62 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $6 (+25.7%) Shares 47 (+2.2%) Est. Cost $84.88 Unrealized +26.1%

VNQI VANGUARD GLBAL EX US 0.0%

Value ($000) $182 (+0.5%) Shares 3,981 (+4.7%) Est. Cost $46.37 Unrealized —

VBIL VANGUARD 0-3 MONTH 0.0%

Value ($000) $95 (+1.0%) Shares 1,255 (+1.2%) Est. Cost $75.56 Unrealized —

RWEOY RWE AG F 0.0%

Value ($000) $2 (+138.3%) Shares 30 (+100.0%) Est. Cost $44.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value ($000) $21 (+4.4%) Shares 235 (+1.7%) Est. Cost $67.82 Unrealized —

DFIP DIMENSIONAL INFLTN PRTD 0.1%

Value ($000) $394 (-0.2%) Shares 9,473 (+1.4%) Est. Cost $41.89 Unrealized —

BTC GRAYSCALE BITCOIN MINI 0.0%

Value ($000) $14 (-5.1%) Shares 371 (+24.1%) Est. Cost $40.07 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $113 (+0.6%) Shares 2,765 (+8.6%) Est. Cost $32.91 Unrealized +23.0%

BKR BAKER HUGHES CO. A 0.0%

Value ($000) $8 (-6.5%) Shares 2,175 (+1142.9%) Est. Cost $46.22 Unrealized +2.4%

EEM ISHARES MSCI EMERGING 0.0%

Value ($000) $15 (+3.9%) Shares 270 (+1.1%) Est. Cost $40.36 Unrealized —

XLK STATE STRET TEC SELECT 0.0%

Value ($000) $21 (+2.2%) Shares 144 (+100.0%) Est. Cost $156.87 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value ($000) $49 (+0.8%) Shares 917 (+1.8%) Est. Cost $51.16 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $59 (+0.7%) Shares 1,292 (+1.1%) Est. Cost $45.65 Unrealized —

XLU STATE STRT UTLTES SLET 0.0%

Value ($000) $18 (-2.1%) Shares 410 (+100.0%) Est. Cost $57.57 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value ($000) $4 (+7.4%) Shares 61 (+7.0%) Est. Cost $57.72 Unrealized —

SCHE SCHWAB EMERGING MARKETS 0.0%

Value ($000) $26 (+0.9%) Shares 780 (+2.9%) Est. Cost $27.25 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND 0.0%

Value ($000) $21 (+0.8%) Shares 887 (+1.3%) Est. Cost $33.87 Unrealized —

GOVT ISHARES US TREASURY BOND 0.0%

Value ($000) $12 (+0.8%) Shares 531 (+1.3%) Est. Cost $23.43 Unrealized —

SWBI SMITH & WESSON BRANDS IN 0.0%

Value ($000) $5 (+1.7%) Shares 457 (+1.3%) Est. Cost $14.14 Unrealized -31.8%

DFSE DIMENSNL EMG MRKT SUS 0.0%

Value ($000) $3 (+1.7%) Shares 78 (+1.3%) Est. Cost $34.03 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $3 (+1.5%) Shares 33 (+3.1%) Est. Cost $91.40 Unrealized —

XLY STATE STRT CONS DSRY SLT 0.0%

Value ($000) $12 (-0.3%) Shares 102 (+100.0%) Est. Cost $144.09 Unrealized —

SGOV ISHARES 0-3 MONTH 0.0%

Value ($000) $4 (+1.0%) Shares 36 (+2.9%) Est. Cost $101.38 Unrealized —

— INVESCO SNR INCOME CF 0.0%

Value ($000) $2 (-2.1%) Shares 461 (+3.6%) Est. Cost $3.89 Unrealized —

SPH SUBURBAN PROPANE PART LP 0.0%

Value ($000) $3 (+1.1%) Shares 160 (+1.9%) Est. Cost $15.79 Unrealized —

VNLA JANUS HENDERSON SHRT 0.0%

Value ($000) $2 (+1.3%) Shares 43 (+2.4%) Est. Cost $49.57 Unrealized —

XLE STATE STRET ENRGY SLECT 0.0%

Value ($000) $18 (+0.1%) Shares 400 (+100.0%) Est. Cost $68.43 Unrealized —

LQD ISHARES IBOXX INVT GRADE 0.0%

Value ($000) $3 (+0.3%) Shares 26 (+4.0%) Est. Cost $106.13 Unrealized —

NVDY YIELDMAX NVDA OPTN INC 0.0%

Value ($000) $1 (-0.4%) Shares 86 (+14.7%) Est. Cost $19.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD ULTRA SHORT	138,358 (+192.8%)	$10,441 (+203.2%)	2.5%	$75.00	—	UIE	922040852
VTV	VANGUARD VALUE ETF	88,514 (+60.3%)	$16,988 (+65.0%)	4.1%	$176.62	—	UIE	922908744
DFAW	DIMENSIONAL WORLD EQUITY	282,555 (+18.3%)	$20,972 (+22.2%)	5.0%	$62.46	—	UIE	25434V617
VUG	VANGUARD GROWTH ETF	140,778 (+2.4%)	$68,776 (+4.3%)	16.5%	$354.89	—	UIE	922908736
SLV	ISHARES SILVER TRUST	115,777 (+6.8%)	$7,362 (+60.2%)	1.8%	$37.70	—	UIE	46428Q109
GLD	SPDR GOLD SHARES ETF	27,670 (+11.1%)	$10,984 (+24.0%)	2.6%	$295.95	—	UIE	78463V107
AAPL	APPLE INC	56,422 (+6.3%)	$15,160 (+12.4%)	3.6%	$187.38	+43.2%	COM	037833100
DFAX	DIMENSIONAL WLD EX US CR	495,986 (+6.9%)	$16,234 (+11.4%)	3.9%	$25.58	—	UIE	25434V880
DFIV	DIMENSIONAL	139,084 (+18.9%)	$7,000 (+29.8%)	1.7%	$36.92	—	UIE	25434V807
VGIT	VANGUARD INTER-TERM	84,742 (+38.5%)	$5,079 (+38.7%)	1.2%	$59.68	—	UIE	92206C706
VXUS	VANGUARD TOTAL	57,335 (+30.2%)	$4,367 (+31.9%)	1.1%	$75.37	—	UIE	921909768
MSFT	MICROSOFT CORP	6,423 (+47.5%)	$3,236 (+43.5%)	0.8%	$394.89	+26.8%	COM	594918104
ITA	ISHARES US AEROSPACE	6,473 (+225.8%)	$1,390 (+234.2%)	0.3%	$213.02	—	UIE	464288760
VB	VANGUARD SMALL CAP ETF	15,753 (+28.3%)	$4,064 (+30.1%)	1.0%	$242.78	—	UIE	922908751
IBM	IBM CORP	5,484 (+72.3%)	$1,625 (+80.9%)	0.4%	$246.85	+21.0%	COM	459200101
DFAT	DIMENSIONAL U S TARGETED	136,235 (+7.3%)	$8,115 (+9.8%)	2.0%	$48.93	—	UIE	25434V609
DIS	DISNEY WALT CO	7,062 (+316.9%)	$803 (+314.3%)	0.2%	$105.43	+3.9%	COM	254687106
AMD	ADVANCED MICRO DEVIC	6,077 (+37.5%)	$1,301 (+82.0%)	0.3%	$141.76	+58.4%	COM	007903107
GOOG	ALPHABET INC	6,725 (+6.3%)	$2,111 (+37.0%)	0.5%	$195.64	+46.4%	COM	02079K107
VTIP	VANGUARD SHRT INF PROT	23,371 (+74.6%)	$1,171 (+72.7%)	0.3%	$50.26	—	UIE	922020805
VT	VANGUARD TOTAL WORLD	15,585 (+24.3%)	$2,199 (+25.9%)	0.5%	$124.35	—	UIE	922042742
BRK/B	BERKSHIRE HATHAWAY	8,734 (+9.4%)	$4,390 (+9.3%)	1.1%	$378.59	+31.4%	COM	084670702
CVX	CHEVRON CORP NEW	4,432 (+88.8%)	$676 (+85.3%)	0.2%	$148.59	+1.9%	COM	166764100
BIL	ST STERT SPDR BLMBG 1 3	6,258 (+117.4%)	$572 (+116.5%)	0.1%	$91.58	—	UIE	78468R663
CAT	CATERPILLAR INC	667 (+297.0%)	$382 (+376.4%)	0.1%	$486.63	+14.2%	COM	149123101
PANW	PALO ALTO NETWORKS INC	1,833 (+636.1%)	$338 (+565.9%)	0.1%	$198.31	+1.7%	COM	697435105
MCD	MCDONALDS CORP	3,914 (+26.0%)	$1,196 (+26.7%)	0.3%	$276.55	+10.3%	COM	580135101
CGDV	CAPITAL GROUP DIVIDEND	24,484 (+24.0%)	$1,069 (+28.8%)	0.3%	$39.49	—	UIE	14020W106
CSCO	CISCO SYS INC	3,544 (+347.5%)	$273 (+403.8%)	0.1%	$69.62	+6.0%	COM	17275R102
OXY	OCCIDENTAL PETE CORP	7,859 (+224.2%)	$323 (+182.2%)	0.1%	$44.84	-7.4%	COM	674599105
RIVN	RIVIAN AUTOMOTIVE INC	10,554 (+8210.2%)	$208 (+11059.8%)	0.1%	$15.91	-0.2%	COM	76954A103
VPU	VANGUARD UTILITIES ETF	9,848 (+15.0%)	$1,822 (+12.4%)	0.4%	$176.17	—	UIE	92204A876
VDE	VANGUARD ENERGY ETF	22,317 (+6.9%)	$2,810 (+7.0%)	0.7%	$119.66	—	UIE	92204A306
KO	THE COCA-COLA CO	12,319 (+20.5%)	$861 (+27.0%)	0.2%	$58.54	+18.5%	COM	191216100
TBIL	US TREASURY 3 MONTH BILL	24,781 (+17.5%)	$1,236 (+17.2%)	0.3%	$50.02	—	UIE	74933W452
XOM	EXXON MOBIL CORP	5,885 (+24.0%)	$708 (+32.4%)	0.2%	$106.63	+8.3%	COM	30231G102
BX	BLACKSTONE INC	1,740 (+152.9%)	$268 (+128.2%)	0.1%	$138.17	+9.6%	COM	09260D107
D	DOMINION ENERGY INC	3,134 (+464.7%)	$184 (+440.3%)	0.0%	$57.13	+4.6%	COM	25746U109
STCE	SCHWAB CRYPTO THEMATIC	2,485 (+1004.4%)	$167 (+845.2%)	0.0%	$64.07	—	UIE	808524656
GEV	GE VERNOVA INC	1,484 (+11.2%)	$970 (+18.1%)	0.2%	$420.19	+44.9%	COM	36828A101
WMT	WALMART INC	11,856 (+4.1%)	$1,321 (+12.5%)	0.3%	$67.47	+58.9%	COM	931142103
WBD	WARNER BROS DISCOVERY IN	10,710 (+684.0%)	$165 (+516.8%)	0.0%	$21.56	+8.4%	COM	934423104
LUV	SOUTHWEST AIRLS CO	7,275 (+37.9%)	$301 (+78.6%)	0.1%	$31.30	+11.2%	COM	844741108
RTX	RTX CORP	2,062 (+35.2%)	$378 (+48.2%)	0.1%	$149.09	+16.3%	COM	75513E101
CMCSA	COMCAST CORP NEW	5,217 (+330.1%)	$156 (+309.2%)	0.0%	$31.48	-9.3%	COM	20030N101
VUSB	VAN ULTRA SHRT BND	41,852 (+5.8%)	$2,086 (+5.5%)	0.5%	$49.38	—	UIE	92203C303
LULU	LULULEMON ATHLETICA INC	30 (+200.0%)	$110 (+6091.1%)	0.0%	$232.01	-21.9%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	336 (+43.0%)	$295 (+57.9%)	0.1%	$473.40	+71.8%	COM	38141G104
GE	GE AEROSPACE	2,327 (+15.0%)	$717 (+17.7%)	0.2%	$201.66	+49.2%	COM	369604301
MRK	MERCK & CO. INC.	2,888 (+21.1%)	$304 (+51.8%)	0.1%	$96.99	-3.9%	COM	58933Y105
ETH	GRAYSCALE ETHEREUM MINI	3,773 (+3393.5%)	$106 (+2402.2%)	0.0%	$28.16	—	CEM	38964R203
SPY	SPDR S&P 500 ETF	877 (+16.5%)	$598 (+19.3%)	0.1%	$525.36	—	UIE	78462F103
UNP	UNION PAC CORP	519 (+339.8%)	$120 (+329.4%)	0.0%	$223.99	+1.5%	COM	907818108
GDX	VANECK GOLD MINERS ETF	7,206 (+4.3%)	$618 (+17.1%)	0.1%	$41.08	—	UIE	92189F106
CGMS	CAPITAL GROUP U S MULTI	15,087 (+26.0%)	$417 (+25.4%)	0.1%	$27.59	—	UIE	14020Y300
GEHC	GE HEALTHCARE TECHNOLOGI	1,255 (+404.0%)	$103 (+450.5%)	0.0%	$77.34	+0.7%	COM	36266G107
DFCF	DIMENSIONAL CORE FIXED	134,290 (+1.8%)	$5,717 (+1.4%)	1.4%	$42.03	—	UIE	25434V872
AXP	AMERICAN EXPRESS CO	711 (+24.1%)	$263 (+38.0%)	0.1%	$266.34	+34.0%	COM	025816109
QCOM	QUALCOMM INC	600 (+200.0%)	$103 (+208.5%)	0.0%	$163.74	+4.3%	COM	747525103
XME	ST SRT SPDR S&P MTLS AND	1,120 (+117.5%)	$116 (+141.8%)	0.0%	$83.54	—	UIE	78464A755
PYPL	PAYPAL HLDGS INC	1,575 (+320.0%)	$92 (+265.7%)	0.0%	$65.68	-1.3%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	1,988 (+103.7%)	$107 (+143.7%)	0.0%	$50.04	-5.0%	COM	110122108
ARM	ARM HLDGS PLC EQUITY A F	627 (+120.8%)	$69 (+476.7%)	0.0%	$83.48	—	ADR	042068205
SO	SOUTHERN CO	1,110 (+138.7%)	$97 (+119.8%)	0.0%	$81.06	+12.1%	COM	842587107
VSS	VGRD FTSE ALL WRLD EX US	2,594 (+15.4%)	$372 (+16.1%)	0.1%	$142.65	—	UIE	922042718
BMNR	BITMINE IMMERSION TECNOL	2,200 (+1000.0%)	$60 (+475.1%)	0.0%	$41.45	-2.2%	COM	09175A206
STZ	CONSTELLATION BRANDS INC	1,653 (+23.0%)	$228 (+25.9%)	0.1%	$211.51	-35.3%	COM	21036P108
DOW	DOW INC	2,240 (+387.0%)	$52 (+396.5%)	0.0%	$26.92	-15.4%	COM	260557103
SCHY	SCHWAB INTERNATIONAL	2,373 (+95.6%)	$71 (+108.9%)	0.0%	$26.70	—	UIE	808524672
PM	PHILIP MORRIS INTL INC	1,413 (+20.6%)	$227 (+19.2%)	0.1%	$97.90	+56.9%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	709 (+17.4%)	$404 (+9.7%)	0.1%	$531.05	+9.0%	COM	666807102
ADBE	ADOBE INC	118 (+555.6%)	$41 (+550.4%)	0.0%	$360.15	-5.6%	COM	00724F101
FBTC	FIDELITY WISE ORIGIN	1,830 (+5.2%)	$140 (-19.6%)	0.0%	$63.58	—	UIE	315948109
NFLX	NETFLIX INC	2,220 (+1010.0%)	$208 (-13.2%)	0.1%	$106.24	+1.5%	COM	64110L106
—	FERGUSON ENTERPRISES INC	127 (+33.7%)	$28	0.0%	$59.60	—	UFO	000000000
MDLZ	MONDELEZ INTL INC	4,731 (+27.0%)	$255 (+9.4%)	0.1%	$64.94	-12.1%	COM	609207105
CRCL	CIRCLE INTERNET GROUP IN	660 (+17.9%)	$52 (-29.5%)	0.0%	$150.35	-31.3%	COM	172573107
EXC	EXELON CORP	4,597 (+14.2%)	$200 (+10.6%)	0.0%	$40.36	+12.6%	COM	30161N101
PPA	INVESCO AEROSPACE &	885 (+12.7%)	$139 (+13.6%)	0.0%	$114.81	—	UIE	46137V100
V	VISA INC	185 (+20.9%)	$65 (+24.0%)	0.0%	$253.70	+34.2%	COM	92826C839
VTI	VANGUARD TOTAL STOCK	379 (+8.0%)	$127 (+10.2%)	0.0%	$242.85	—	UIE	922908769
IXUS	ISHARES CORE MSCI TOTL	3,613 (+1.2%)	$306 (+3.8%)	0.1%	$61.45	—	UIE	46432F834
PALL	ABRDN PHYSICAL PALLADIUM	230 (+15.0%)	$33 (+46.4%)	0.0%	$106.45	—	UIE	003262102
OKLO	OKLO INC	1,488 (+45.5%)	$107 (-6.5%)	0.0%	$88.68	+25.7%	COM	02156V109
TMC	TMC THE METALS CO INC F	4,015 (+42.6%)	$25 (+38.1%)	0.0%	$5.98	+17.4%	FGC	87261Y106
PFE	PFIZER INC	4,857 (+7.4%)	$121 (+5.0%)	0.0%	$27.95	-10.4%	COM	717081103
PEP	PEPSICO INC	720 (+2.7%)	$103 (+4.9%)	0.0%	$165.67	-11.9%	COM	713448108
WFC	WELLS FARGO & CO	351 (+5.4%)	$33 (+17.1%)	0.0%	$43.04	+101.3%	COM	949746101
WM	WASTE MGMT INC DEL	683 (+3.8%)	$150 (+3.3%)	0.0%	$209.57	+1.4%	COM	94106L109
EOSE	EOS ENERGY ENTERPRISES I	1,940 (+26.0%)	$22 (+26.7%)	0.0%	$7.02	+104.8%	COM	29415C101
NOW	SERVICENOW INC	150 (+400.0%)	$23 (-16.8%)	0.0%	$175.78	-2.4%	COM	81762P102
LIN	LINDE PLC F	1,166 (+10.4%)	$497 (-0.9%)	0.1%	$383.15	+11.5%	FGO	G54950103
NLY	ANNALY CAP MGMT INC	212 (+1077.8%)	$5 (+1184.6%)	0.0%	$22.14	—	RET	035710839
KRG	KITE RLTY GROUP TR	1,814 (+1.2%)	$43 (+8.8%)	0.0%	$26.39	—	RET	49803T300
BBY	BEST BUY INC	430 (+1.4%)	$29 (-10.4%)	0.0%	$69.02	+9.3%	COM	086516101
MOS	THE MOSAIC CO	660 (+22.2%)	$16 (-15.1%)	0.0%	$31.03	-13.8%	COM	61945C103
GDXJ	VANECK JUNIOR GOLD	127 (+7.6%)	$14 (+23.7%)	0.0%	$67.67	—	UIE	92189F791
CRWD	CROWDSTRIKE HLDGS INC	214 (+7.5%)	$100 (+2.8%)	0.0%	$330.88	+53.9%	COM	22788C105
NKE	NIKE INC	50 (+354.5%)	$3 (+311.5%)	0.0%	$68.71	-5.5%	COM	654106103
OGE	OGE ENERGY CORP	592 (+1.0%)	$25 (-6.8%)	0.0%	$35.71	+24.9%	COM	670837103
T	AT&T INC	8,914 (+14.4%)	$221 (+0.6%)	0.1%	$15.08	+67.7%	COM	00206R102
BP	BP P L C F	1,899 (+1.1%)	$66 (+1.9%)	0.0%	$36.38	—	ADR	055622104
BETZ	ROUNDHILL SPRT BETNG AND	612 (+3.9%)	$13 (-8.7%)	0.0%	$17.62	—	UIE	53656F789
MATX	MATSON INC	47 (+2.2%)	$6 (+25.7%)	0.0%	$84.88	+26.1%	COM	57686G105
VNQI	VANGUARD GLBAL EX US	3,981 (+4.7%)	$182 (+0.5%)	0.0%	$46.37	—	UIE	922042676
VBIL	VANGUARD 0-3 MONTH	1,255 (+1.2%)	$95 (+1.0%)	0.0%	$75.56	—	UIE	922040845
RWEOY	RWE AG F	30 (+100.0%)	$2 (+138.3%)	0.0%	$44.85	—	ADR	74975E303
IEFA	ISHARES CORE MSCI EAFE	235 (+1.7%)	$21 (+4.4%)	0.0%	$67.82	—	UIE	46432F842
DFIP	DIMENSIONAL INFLTN PRTD	9,473 (+1.4%)	$394 (-0.2%)	0.1%	$41.89	—	UIE	25434V856
BTC	GRAYSCALE BITCOIN MINI	371 (+24.1%)	$14 (-5.1%)	0.0%	$40.07	—	UIE	389930207
VZ	VERIZON COMMUNICATIONS I	2,765 (+8.6%)	$113 (+0.6%)	0.0%	$32.91	+23.0%	COM	92343V104
BKR	BAKER HUGHES CO. A	2,175 (+1142.9%)	$8 (-6.5%)	0.0%	$46.22	+2.4%	COM	05722G100
EEM	ISHARES MSCI EMERGING	270 (+1.1%)	$15 (+3.9%)	0.0%	$40.36	—	UIE	464287234
XLK	STATE STRET TEC SELECT	144 (+100.0%)	$21 (+2.2%)	0.0%	$156.87	—	UIE	81369Y803
VWO	VANGUARD FTSE EMERGING	917 (+1.8%)	$49 (+0.8%)	0.0%	$51.16	—	UIE	922042858
FBND	FIDELITY TOTAL BOND ETF	1,292 (+1.1%)	$59 (+0.7%)	0.0%	$45.65	—	UIE	316188309
XLU	STATE STRT UTLTES SLET	410 (+100.0%)	$18 (-2.1%)	0.0%	$57.57	—	UIE	81369Y886
JEPI	JPMORGAN EQUITY PREMIUM	61 (+7.0%)	$4 (+7.4%)	0.0%	$57.72	—	UIE	46641Q332
SCHE	SCHWAB EMERGING MARKETS	780 (+2.9%)	$26 (+0.9%)	0.0%	$27.25	—	UIE	808524706
SCHZ	SCHWAB US AGGREGATE BOND	887 (+1.3%)	$21 (+0.8%)	0.0%	$33.87	—	UIE	808524839
GOVT	ISHARES US TREASURY BOND	531 (+1.3%)	$12 (+0.8%)	0.0%	$23.43	—	UIE	46429B267
SWBI	SMITH & WESSON BRANDS IN	457 (+1.3%)	$5 (+1.7%)	0.0%	$14.14	-31.8%	COM	831754106
DFSE	DIMENSNL EMG MRKT SUS	78 (+1.3%)	$3 (+1.7%)	0.0%	$34.03	—	UIE	25434V682
MBB	ISHARES MBS ETF	33 (+3.1%)	$3 (+1.5%)	0.0%	$91.40	—	UIE	464288588
XLY	STATE STRT CONS DSRY SLT	102 (+100.0%)	$12 (-0.3%)	0.0%	$144.09	—	UIE	81369Y407
SGOV	ISHARES 0-3 MONTH	36 (+2.9%)	$4 (+1.0%)	0.0%	$101.38	—	UIE	46436E718
—	INVESCO SNR INCOME CF	461 (+3.6%)	$2 (-2.1%)	0.0%	$3.89	—	CEM	46131H107
SPH	SUBURBAN PROPANE PART LP	160 (+1.9%)	$3 (+1.1%)	0.0%	$15.79	—	MLP	864482104
VNLA	JANUS HENDERSON SHRT	43 (+2.4%)	$2 (+1.3%)	0.0%	$49.57	—	UIE	47103U886
XLE	STATE STRET ENRGY SLECT	400 (+100.0%)	$18 (+0.1%)	0.0%	$68.43	—	UIE	81369Y506
LQD	ISHARES IBOXX INVT GRADE	26 (+4.0%)	$3 (+0.3%)	0.0%	$106.13	—	UIE	464287242
NVDY	YIELDMAX NVDA OPTN INC	86 (+14.7%)	$1 (-0.4%)	0.0%	$19.89	—	UIE	88634T774

Exited Positions (69)

WULF TERAWULF INC 0.2%

Value ($000) $673 Shares 58,960 Est. Cost $7.64 Unrealized +75.4%

SATS ECHOSTAR CORP 0.1%

Value ($000) $576 Shares 7,538 Est. Cost $45.28 Unrealized +79.8%

MARA MARA HLDGS INC 0.1%

Value ($000) $478 Shares 23,794 Est. Cost $16.88 Unrealized -12.6%

APP APPLOVIN CORP 0.0%

Value ($000) $203 Shares 283 Est. Cost $461.14 Unrealized +36.6%

RING ISHARES MSCI GLO GOLD 0.0%

Value ($000) $83 Shares 1,283 Est. Cost $24.58 Unrealized —

UPXI UPEXI INC 0.0%

Value ($000) $80 Shares 3,257 Est. Cost $6.08 Unrealized -37.9%

ORBS EIGHTCO HLDGS INC EQUITY 0.0%

Value ($000) $42 Shares 5,316 Est. Cost $5.47 Unrealized -14.1%

IWM ISHARES RUSSELL 2000 0.0%

Value ($000) $36 Shares 200 Est. Cost $181.47 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $28 Shares 127 Est. Cost $224.73 Unrealized +5.9%

AEO AMERICAN EAGLE OUTFITTER 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $12.56 Unrealized +56.6%

VIGI VANGUARD INTL DIVIDEND 0.0%

Value ($000) $25 Shares 285 Est. Cost $80.07 Unrealized —

CMXHF CSL LTD ORDF 0.0%

Value ($000) $21 Shares 161 Est. Cost $163.01 Unrealized -24.9%

DHI D R HORTON INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $122.31 Unrealized +24.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $15 Shares 600 Est. Cost $1.41 Unrealized +1967.4%

— PROSHARES ULTRAPRO SHORT 0.0%

Value ($000) $10 Shares 675 Est. Cost $31.14 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized +1.6%

— PROSHARES ULTRASHORT 0.0%

Value ($000) $10 Shares 600 Est. Cost $16.64 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $28.95 Unrealized +146.5%

BOIL PROSHARES ULTRA BLOM NAT 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —

— PIMCO DYNAMIC INCOME OPP 0.0%

Value ($000) $8 Shares 580 Est. Cost $14.09 Unrealized —

UUUU ENERGY FUELS INC F 0.0%

Value ($000) $8 Shares 500 Est. Cost $10.62 Unrealized +59.8%

MP MP MATLS CORP 0.0%

Value ($000) $8 Shares 114 Est. Cost $36.67 Unrealized +72.9%

CGNX COGNEX CORP 0.0%

Value ($000) $7 Shares 165 Est. Cost $40.34 Unrealized +0.2%

SMTC SEMTECH CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $36.79 Unrealized +92.9%

WMMVY WAL-MART DE MEXICO S A F 0.0%

Value ($000) $7 Shares 226 Est. Cost $42.22 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $7 Shares 144 Est. Cost $39.60 Unrealized +15.7%

YELP YELP INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $32.78 Unrealized -5.9%

— TOTALENERGIES SE F 0.0%

Value ($000) $6 Shares 100 Est. Cost $64.62 Unrealized —

— DIREXION DAILY S&P 500 0.0%

Value ($000) $5 Shares 142 Est. Cost $4.69 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $5 Shares 699 Est. Cost $6.44 Unrealized +6.4%

— ASSERTIO HLDGS INC 0.0%

Value ($000) $5 Shares 5,250 Est. Cost $1.18 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $4 Shares 618 Est. Cost $5.77 Unrealized —

SRUUF SPROTT PHYSICAL URANIU F 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —

TGT TARGET CORP EQUITY 0.0%

Value ($000) $4 Shares 42 Est. Cost $96.73 Unrealized -5.3%

ROOT ROOT INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $135.45 Unrealized -41.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 Shares 22 Est. Cost $51.32 Unrealized —

ARCC ARES CAP CORP EQUITY 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.33 Unrealized -7.2%

— YIELDMAX MSTR OPT INCM 0.0%

Value ($000) $2 Shares 139 Est. Cost $22.17 Unrealized —

— PROSHARES ULTRASHORT 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.37 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $68.52 Unrealized +73.6%

BETE PROSHARES BITCOIN ETR 0.0%

Value ($000) $1 Shares 14 Est. Cost $62.65 Unrealized —

NIO NIO INC F 0.0%

Value ($000) $1 Shares 85 Est. Cost $12.60 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $75.56 Unrealized +8.4%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $4.15 Unrealized +93.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $59.16 Unrealized +119.8%

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $279.16 Unrealized -21.7%

BYDDY BYD CO LTD F 0.0%

Value ($000) $0 Shares 30 Est. Cost $23.58 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 142 Est. Cost $4.02 Unrealized -40.6%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 223 Est. Cost $2.85 Unrealized -49.3%

— PROSHARES ULTRAPRO SHORT 0.0%

Value ($000) $0 Shares 20 Est. Cost $28.05 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $142.46 Unrealized +71.3%

MPT MEDICAL PPTYS TR INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $5.60 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $12.16 Unrealized -50.9%

DJT TRUMP MEDIA & TECHNO 0.0%

Value ($000) $0 Shares 9 Est. Cost $24.35 Unrealized -44.0%

TIOG TINGO GROUP INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.01 Unrealized -26.4%

— MIND MEDICINE MINDMED F 0.0%

Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized —

TORO TORO CORP F 0.0%

Value ($000) $0 Shares 20 Est. Cost $4.39 Unrealized -1.2%

RLFTF RELIEF THERAPEUTIC ORDF 0.0%

Value ($000) $0 Shares 12 Est. Cost $1.73 Unrealized +102.3%

CTRM CASTOR MARITIME INC F 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.95 Unrealized -47.1%

PSQH PSQ HLDGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.89 Unrealized -42.8%

CVE CENOVUS ENERGY INC F 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.91 Unrealized -3.0%

PNSTQ PINSTRIPES HOLDINGS A 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.77 Unrealized -99.6%

MCFNF MCF ENERGY LTD F 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized -70.3%

— ROBIN ENERGY LTD F 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —

LCCN LEAPCHARGER CORP 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.02 Unrealized -97.9%

— NIKOLA CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $9.00 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $121.72 Unrealized +37.4%

TSOI THERAPEUTIC SOLUTIONS IN 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized -86.5%

DASH DOORDASH INC 0.0%

Value ($000) $0 Shares 180 Est. Cost $250.83 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WULF	TERAWULF INC	58,960	$673	0.2%	$7.64	+75.4%	—	88080T104
SATS	ECHOSTAR CORP	7,538	$576	0.1%	$45.28	+79.8%	—	278768106
MARA	MARA HLDGS INC	23,794	$478	0.1%	$16.88	-12.6%	—	565788106
APP	APPLOVIN CORP	283	$203	0.0%	$461.14	+36.6%	—	03831W108
RING	ISHARES MSCI GLO GOLD	1,283	$83	0.0%	$24.58	—	—	46434G855
UPXI	UPEXI INC	3,257	$80	0.0%	$6.08	-37.9%	—	39959A205
ORBS	EIGHTCO HLDGS INC EQUITY	5,316	$42	0.0%	$5.47	-14.1%	—	22890A302
IWM	ISHARES RUSSELL 2000	200	$36	0.0%	$181.47	—	—	464287655
FERG	FERGUSON ENTERPRISES INC	127	$28	0.0%	$224.73	+5.9%	—	31488V107
AEO	AMERICAN EAGLE OUTFITTER	1,500	$26	0.0%	$12.56	+56.6%	—	02553E106
VIGI	VANGUARD INTL DIVIDEND	285	$25	0.0%	$80.07	—	—	921946810
CMXHF	CSL LTD ORDF	161	$21	0.0%	$163.01	-24.9%	—	Q3018U109
DHI	D R HORTON INC	100	$17	0.0%	$122.31	+24.3%	—	23331A109
QBTS	D-WAVE QUANTUM INC	600	$15	0.0%	$1.41	+1967.4%	—	26740W109
—	PROSHARES ULTRAPRO SHORT	675	$10	0.0%	$31.14	—	—	74347G192
AR	ANTERO RES CORP	300	$10	0.0%	$33.33	+1.6%	—	03674X106
—	PROSHARES ULTRASHORT	600	$10	0.0%	$16.64	—	—	74347Y714
ASTS	AST SPACEMOBILE INC	200	$10	0.0%	$28.95	+146.5%	—	00217D100
BOIL	PROSHARES ULTRA BLOM NAT	1,000	$9	0.0%	$9.00	—	—	74347Y748
—	PIMCO DYNAMIC INCOME OPP	580	$8	0.0%	$14.09	—	—	69355M107
UUUU	ENERGY FUELS INC F	500	$8	0.0%	$10.62	+59.8%	—	292671708
MP	MP MATLS CORP	114	$8	0.0%	$36.67	+72.9%	—	553368101
CGNX	COGNEX CORP	165	$7	0.0%	$40.34	+0.2%	—	192422103
SMTC	SEMTECH CORP	100	$7	0.0%	$36.79	+92.9%	—	816850101
WMMVY	WAL-MART DE MEXICO S A F	226	$7	0.0%	$42.22	—	—	93114W107
TFC	TRUIST FINL CORP	144	$7	0.0%	$39.60	+15.7%	—	89832Q109
YELP	YELP INC	200	$6	0.0%	$32.78	-5.9%	—	985817105
—	TOTALENERGIES SE F	100	$6	0.0%	$64.62	—	—	89151E109
—	DIREXION DAILY S&P 500	142	$5	0.0%	$4.69	—	—	25460E265
RUM	RUMBLE INC	699	$5	0.0%	$6.44	+6.4%	—	78137L105
—	ASSERTIO HLDGS INC	5,250	$5	0.0%	$1.18	—	—	04546C205
—	HANESBRANDS INC	618	$4	0.0%	$5.77	—	—	410345102
SRUUF	SPROTT PHYSICAL URANIU F	200	$4	0.0%	$20.00	—	—	85210A104
TGT	TARGET CORP EQUITY	42	$4	0.0%	$96.73	-5.3%	—	87612E106
ROOT	ROOT INC	25	$2	0.0%	$135.45	-41.2%	—	77664L207
—	LIBERTY MEDIA CORP DEL	22	$2	0.0%	$51.32	—	—	531229722
ARCC	ARES CAP CORP EQUITY	100	$2	0.0%	$21.33	-7.2%	—	04010L103
—	YIELDMAX MSTR OPT INCM	139	$2	0.0%	$22.17	—	—	88634T493
—	PROSHARES ULTRASHORT	100	$2	0.0%	$15.37	—	—	74347Y722
STT	STATE STR CORP	12	$1	0.0%	$68.52	+73.6%	—	857477103
BETE	PROSHARES BITCOIN ETR	14	$1	0.0%	$62.65	—	—	74349Y407
NIO	NIO INC F	85	$1	0.0%	$12.60	—	—	62914V106
CF	CF INDS HLDGS INC	7	$1	0.0%	$75.56	+8.4%	—	125269100
ONDS	ONDAS HLDGS INC	75	$1	0.0%	$4.15	+93.6%	—	68236H204
HOOD	ROBINHOOD MKTS INC	4	$1	0.0%	$59.16	+119.8%	—	770700102
EFX	EQUIFAX INC	2	$1	0.0%	$279.16	-21.7%	—	294429105
BYDDY	BYD CO LTD F	30	$0	0.0%	$23.58	—	—	05606L100
AMC	AMC ENTMT HLDGS INC	142	$0	0.0%	$4.02	-40.6%	—	00165C302
BLNK	BLINK CHARGING CO	223	$0	0.0%	$2.85	-49.3%	—	09354A100
—	PROSHARES ULTRAPRO SHORT	20	$0	0.0%	$28.05	—	—	74349Y845
SNOW	SNOWFLAKE INC	1	$0	0.0%	$142.46	+71.3%	—	833445109
MPT	MEDICAL PPTYS TR INC	36	$0	0.0%	$5.60	—	—	58463J304
PTEN	PATTERSON-UTI ENERGY INC	30	$0	0.0%	$12.16	-50.9%	—	703481101
DJT	TRUMP MEDIA & TECHNO	9	$0	0.0%	$24.35	-44.0%	—	25400Q105
TIOG	TINGO GROUP INC	4,000	$0	0.0%	$0.01	-26.4%	—	55328R109
—	MIND MEDICINE MINDMED F	6	$0	0.0%	$5.67	—	—	60255C885
TORO	TORO CORP F	20	$0	0.0%	$4.39	-1.2%	—	Y8900D108
RLFTF	RELIEF THERAPEUTIC ORDF	12	$0	0.0%	$1.73	+102.3%	—	H6759S118
CTRM	CASTOR MARITIME INC F	20	$0	0.0%	$3.95	-47.1%	—	Y1146L208
PSQH	PSQ HLDGS INC	10	$0	0.0%	$2.89	-42.8%	—	693691107
CVE	CENOVUS ENERGY INC F	1	$0	0.0%	$17.91	-3.0%	—	15135U109
PNSTQ	PINSTRIPES HOLDINGS A	1,000	$0	0.0%	$0.77	-99.6%	—	06690B107
MCFNF	MCF ENERGY LTD F	100	$0	0.0%	$0.11	-70.3%	—	55401M100
—	ROBIN ENERGY LTD F	2	$0	0.0%	$3.00	—	—	Y73118104
LCCN	LEAPCHARGER CORP	5,000	$0	0.0%	$0.02	-97.9%	—	39539Q209
—	NIKOLA CORP	13	$0	0.0%	$9.00	—	—	654110303
ALAB	ASTERA LABS INC	50	$0	0.0%	$121.72	+37.4%	—	04626A103
TSOI	THERAPEUTIC SOLUTIONS IN	3,000	$0	0.0%	$0.00	-86.5%	—	883378101
DASH	DOORDASH INC	180	$0	0.0%	$250.83	-6.5%	—	25809K105

Decreased Positions (103)

DFUS DIMENSIONAL US EQUITY 4.3%

Value ($000) $17,996 (-18.2%) Shares 242,398 (-20.1%) Est. Cost $52.40 Unrealized —

DFAC DIMENSIONAL U S CORE 1.9%

Value ($000) $8,024 (-32.9%) Shares 202,669 (-34.6%) Est. Cost $30.42 Unrealized —

VGT VANGUARD INFORMATION 0.8%

Value ($000) $3,179 (-50.3%) Shares 4,209 (-50.8%) Est. Cost $592.57 Unrealized —

IBIT ISHARES BITCOIN ETF 0.0%

Value ($000) $60 (-96.9%) Shares 1,214 (-95.9%) Est. Cost $60.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.3%

Value ($000) $1,329 (-47.3%) Shares 7,476 (-45.9%) Est. Cost $117.30 Unrealized +54.3%

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $5,454 (-17.0%) Shares 8,695 (-18.9%) Est. Cost $467.25 Unrealized —

DUHP DIMENSIONAL US HIGH 1.3%

Value ($000) $5,427 (-16.3%) Shares 142,698 (-16.8%) Est. Cost $27.39 Unrealized —

DFAU DIMENSIONAL US CORE 1.0%

Value ($000) $4,064 (-19.3%) Shares 86,831 (-21.2%) Est. Cost $35.64 Unrealized —

DFIC DIMENSIONAL INTERN CORE 0.1%

Value ($000) $548 (-59.1%) Shares 15,897 (-61.0%) Est. Cost $31.21 Unrealized —

TLH ISHARES 10-20 YEAR TSURY 0.4%

Value ($000) $1,465 (-34.4%) Shares 14,409 (-33.6%) Est. Cost $104.26 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $65 (-91.5%) Shares 910 (-77.8%) Est. Cost $50.66 Unrealized +100.1%

NVDA NVIDIA CORP 0.7%

Value ($000) $3,020 (-18.8%) Shares 16,195 (-18.8%) Est. Cost $114.39 Unrealized +62.7%

VCR VANGUARD CONSUMER 0.8%

Value ($000) $3,356 (-15.9%) Shares 8,522 (-15.4%) Est. Cost $364.17 Unrealized —

DFSU DIMENSIONAL US SUS CORE 0.6%

Value ($000) $2,343 (-21.0%) Shares 53,953 (-22.8%) Est. Cost $28.87 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value ($000) $1,537 (-27.5%) Shares 2,243 (-29.2%) Est. Cost $449.15 Unrealized —

SCHD SCHWAB US DIVIDEND 0.8%

Value ($000) $3,299 (-14.9%) Shares 120,268 (-15.3%) Est. Cost $61.58 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $106 (-81.3%) Shares 2,884 (-83.0%) Est. Cost $24.47 Unrealized +54.3%

VOX VANGUARD COMMUNICATION 0.1%

Value ($000) $401 (-53.4%) Shares 2,070 (-54.8%) Est. Cost $171.01 Unrealized —

DFUV DIMENSIONAL US 1.5%

Value ($000) $6,086 (-6.5%) Shares 130,612 (-10.4%) Est. Cost $35.65 Unrealized —

VHT VANGUARD HEALTH CARE 0.1%

Value ($000) $466 (-46.5%) Shares 1,618 (-51.7%) Est. Cost $247.75 Unrealized —

VCSH VANGUARD SHORT TERM COR 0.2%

Value ($000) $778 (-33.0%) Shares 9,756 (-32.9%) Est. Cost $76.15 Unrealized —

VIG VANGUARD DIVIDEND 0.5%

Value ($000) $1,878 (-16.9%) Shares 8,543 (-18.4%) Est. Cost $183.67 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,442 (-13.3%) Shares 5,429 (-14.3%) Est. Cost $272.70 Unrealized +62.6%

VFH VANGUARD FINANCIALS ETF 0.1%

Value ($000) $617 (-37.3%) Shares 4,623 (-38.4%) Est. Cost $127.31 Unrealized —

GLXY GALAXY DIGITAL INC 0.0%

Value ($000) $56 (-86.5%) Shares 2,483 (-79.6%) Est. Cost $25.00 Unrealized +23.9%

VBK VANGUARD SMALL CAP 0.1%

Value ($000) $489 (-41.9%) Shares 1,617 (-42.8%) Est. Cost $258.90 Unrealized —

BIDU BAIDU INC F 0.1%

Value ($000) $345 (-50.4%) Shares 2,640 (-50.0%) Est. Cost $131.29 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $17 (-95.1%) Shares 86 (-93.0%) Est. Cost $248.17 Unrealized -4.1%

BA BOEING CO 0.0%

Value ($000) $29 (-91.8%) Shares 134 (-91.9%) Est. Cost $191.58 Unrealized +7.4%

META META PLATFORMS INC 0.2%

Value ($000) $984 (-24.9%) Shares 1,490 (-16.4%) Est. Cost $470.54 Unrealized +41.8%

AMZN AMAZON.COM INC 0.6%

Value ($000) $2,643 (-10.3%) Shares 11,449 (-18.3%) Est. Cost $163.11 Unrealized +40.3%

IAU ISHARES GOLD ETF 0.8%

Value ($000) $3,236 (-8.4%) Shares 39,861 (-17.9%) Est. Cost $42.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $114 (-69.5%) Shares 345 (-80.1%) Est. Cost $307.71 Unrealized +9.6%

MGK VANGUARD MEGA CAP GROWTH 0.5%

Value ($000) $2,163 (-10.3%) Shares 5,239 (-12.6%) Est. Cost $299.33 Unrealized —

VGSH VANGUARD SHORT TERM 1.4%

Value ($000) $5,690 (-3.7%) Shares 96,639 (-3.8%) Est. Cost $57.92 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $7 (-96.6%) Shares 49 (-92.8%) Est. Cost $326.36 Unrealized -29.5%

DFAI DIMENSIONAL INTERN CORE 0.7%

Value ($000) $2,745 (-6.9%) Shares 72,030 (-11.2%) Est. Cost $30.48 Unrealized —

DFAR DIMENSIONAL US REAL 0.2%

Value ($000) $791 (-20.2%) Shares 34,522 (-16.9%) Est. Cost $22.20 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 0.1%

Value ($000) $388 (-33.7%) Shares 631 (-35.3%) Est. Cost $510.10 Unrealized —

TLT ISHARES 20 PLS YEAR 0.0%

Value ($000) $179 (-50.0%) Shares 2,058 (-48.7%) Est. Cost $94.38 Unrealized —

DFAE DIMENSIONAL EMERG CORE 0.1%

Value ($000) $500 (-24.7%) Shares 15,366 (-27.1%) Est. Cost $30.07 Unrealized —

DUSB DIMENSNL ULTRASHRT FIXED 1.4%

Value ($000) $5,746 (-2.7%) Shares 113,501 (-2.4%) Est. Cost $50.49 Unrealized —

BND VANGUARD TOTAL BOND 0.3%

Value ($000) $1,162 (-10.9%) Shares 15,673 (-10.4%) Est. Cost $74.55 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXD 0.4%

Value ($000) $1,870 (-6.5%) Shares 39,001 (-6.1%) Est. Cost $47.01 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $242 (-34.5%) Shares 698 (-37.5%) Est. Cost $302.80 Unrealized +17.9%

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value ($000) $10 (-92.1%) Shares 1,445 (-92.0%) Est. Cost $3.85 Unrealized +149.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $607 (+23.1%) Shares 1,938 (-4.4%) Est. Cost $135.60 Unrealized +110.6%

DGCB DIMENSIONAL GLOBAL 0.1%

Value ($000) $404 (-20.2%) Shares 7,455 (-18.5%) Est. Cost $53.08 Unrealized —

DIHP DIMENSIONAL INTERN HIGH 0.3%

Value ($000) $1,239 (-7.4%) Shares 39,130 (-11.1%) Est. Cost $28.45 Unrealized —

VTEB VANGUARD MUNI BND TAX 0.0%

Value ($000) $134 (-40.9%) Shares 2,670 (-41.1%) Est. Cost $49.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $169 (-34.8%) Shares 817 (-41.6%) Est. Cost $150.41 Unrealized +31.0%

DFVX DIMENSIONAL US LRGE CP 0.1%

Value ($000) $219 (-28.9%) Shares 2,949 (-30.5%) Est. Cost $63.76 Unrealized —

VOT VANGUARD MID CAP GROWTH 0.0%

Value ($000) $79 (-52.6%) Shares 282 (-50.3%) Est. Cost $219.24 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value ($000) $114 (-41.2%) Shares 383 (-41.7%) Est. Cost $278.32 Unrealized —

DFAS DIMENSIONAL U S SMALL 0.8%

Value ($000) $3,279 (-2.1%) Shares 47,065 (-3.8%) Est. Cost $56.33 Unrealized —

DISV DIMENSIONAL INTERN SMALL 0.4%

Value ($000) $1,544 (+4.6%) Shares 40,639 (-1.7%) Est. Cost $26.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $54 (-54.5%) Shares 111 (-53.2%) Est. Cost $437.27 Unrealized +8.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $208 (-22.8%) Shares 3,615 (-11.5%) Est. Cost $37.25 Unrealized +59.4%

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $9 (-85.6%) Shares 105 (-85.5%) Est. Cost $82.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3 (-93.9%) Shares 110 (-90.1%) Est. Cost $38.53 Unrealized +6.9%

CEG CONSTELLATION ENERGY COR 0.1%

Value ($000) $519 (-8.2%) Shares 1,468 (-14.5%) Est. Cost $216.09 Unrealized +68.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $170 (-18.6%) Shares 3,842 (-26.2%) Est. Cost $24.90 Unrealized +63.7%

SOXX ISHARES SEMICONDUCTOR 0.0%

Value ($000) $62 (-33.3%) Shares 206 (-39.9%) Est. Cost $236.80 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $11 (-74.3%) Shares 105 (-68.3%) Est. Cost $120.87 Unrealized -10.3%

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value ($000) $7 (-79.2%) Shares 51 (-74.6%) Est. Cost $89.14 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $9 (-76.5%) Shares 50 (-75.0%) Est. Cost $149.51 Unrealized +25.4%

ET ENERGY TRANSFER L P LP 0.0%

Value ($000) $95 (-21.9%) Shares 5,756 (-18.8%) Est. Cost $16.55 Unrealized —

VV VANGUARD LARGE CAP ETF 0.0%

Value ($000) $178 (-12.7%) Shares 566 (-14.6%) Est. Cost $214.86 Unrealized —

XOP ST SRT SPDR S&P OIL AND 0.0%

Value ($000) $6 (-76.1%) Shares 50 (-75.0%) Est. Cost $143.01 Unrealized —

VYM VANGUARD HIGH DIVIDEND 0.0%

Value ($000) $18 (-51.7%) Shares 125 (-52.5%) Est. Cost $130.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $22 (-45.0%) Shares 57 (-34.5%) Est. Cost $282.00 Unrealized +42.1%

TOELY TOKYO ELECTRON LTD F 0.0%

Value ($000) $6 (-75.2%) Shares 50 (-80.0%) Est. Cost $88.98 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $27 (-38.4%) Shares 44 (-44.3%) Est. Cost $437.05 Unrealized +25.8%

UAMY UNITED STS ANTIMONY CORP 0.0%

Value ($000) $2 (-91.2%) Shares 300 (-89.1%) Est. Cost $4.18 Unrealized +87.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $79 (-12.6%) Shares 840 (-11.7%) Est. Cost $104.43 Unrealized -13.8%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $6 (-65.8%) Shares 400 (-55.0%) Est. Cost $16.48 Unrealized +5.0%

FALN ISHARES FALLEN ANGELS 0.0%

Value ($000) $33 (-24.8%) Shares 1,207 (-23.4%) Est. Cost $26.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $71 (-12.6%) Shares 248 (-48.8%) Est. Cost $104.11 Unrealized +120.3%

MGV VANGUARD MEGA CAP VALUE 0.2%

Value ($000) $663 (+1.4%) Shares 4,694 (-1.0%) Est. Cost $131.09 Unrealized —

SCHM CHARLES SCHWAB US MC 0.1%

Value ($000) $281 (-3.2%) Shares 9,336 (-4.5%) Est. Cost $42.45 Unrealized —

DFNM DIMENSIONAL NATIONL 0.1%

Value ($000) $336 (-2.2%) Shares 6,980 (-2.6%) Est. Cost $47.52 Unrealized —

BCD ABRDN BLMBR AL CM LN D 0.0%

Value ($000) $0 (-97.0%) Shares 7 (-96.7%) Est. Cost $34.35 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $47 (+13.2%) Shares 401 (-1.5%) Est. Cost $45.76 Unrealized +126.5%

IONQ IONQ INC 0.0%

Value ($000) $11 (-32.7%) Shares 250 (-7.7%) Est. Cost $32.40 Unrealized +73.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $12 (-31.1%) Shares 137 (-30.8%) Est. Cost $92.66 Unrealized -9.3%

AES AES CORP 0.0%

Value ($000) $2 (-67.4%) Shares 170 (-70.0%) Est. Cost $14.41 Unrealized -2.6%

ALLY ALLY FINL INC 0.0%

Value ($000) $10 (-31.7%) Shares 217 (-40.9%) Est. Cost $30.01 Unrealized +36.0%

FUBO FUBOTV INC 0.0%

Value ($000) $6 (-42.3%) Shares 2,400 (-5.0%) Est. Cost $3.39 Unrealized -2.0%

IIPR INNOVATIVE INDL PPTYS IN 0.0%

Value ($000) $0 (-98.5%) Shares 1 (-98.7%) Est. Cost $55.18 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value ($000) $49 (-7.0%) Shares 1,031 (-1.9%) Est. Cost $30.65 Unrealized +53.7%

HYG ISHARES IBOXX HIGH YIELD 0.0%

Value ($000) $40 (-8.5%) Shares 492 (-7.9%) Est. Cost $77.87 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value ($000) $126 (-2.7%) Shares 1,314 (-3.5%) Est. Cost $78.13 Unrealized +24.3%

CSX CSX CORP 0.0%

Value ($000) $167 (-1.8%) Shares 4,609 (-3.8%) Est. Cost $30.75 Unrealized +16.1%

VTRS VIATRIS INC 0.0%

Value ($000) $14 (+20.0%) Shares 1,107 (-4.5%) Est. Cost $10.01 Unrealized +7.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $5 (-27.5%) Shares 200 (-34.9%) Est. Cost $25.16 Unrealized -0.2%

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value ($000) $12 (-13.7%) Shares 27 (-15.6%) Est. Cost $341.89 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.2%

Value ($000) $880 (+0.2%) Shares 30,889 (-1.8%) Est. Cost $36.38 Unrealized —

XYZ BLOCK INC A 0.0%

Value ($000) $13 (-9.9%) Shares 200 (-74.6%) Est. Cost $71.62 Unrealized -3.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $10 (-8.3%) Shares 150 (-25.0%) Est. Cost $43.05 Unrealized +45.0%

PLUG PLUG PWR INC 0.0%

Value ($000) $2 (-29.1%) Shares 1,000 (-16.2%) Est. Cost $2.40 Unrealized +8.9%

TMFC MOTLEY FOOL 100 INDEX 0.0%

Value ($000) $3 (-18.6%) Shares 40 (-20.0%) Est. Cost $64.52 Unrealized —

SCHB SCHWAB US BROAD MARKET 0.0%

Value ($000) $81 (-0.0%) Shares 3,074 (-2.0%) Est. Cost $33.48 Unrealized —

RKT ROCKET COMPANIES CLA A 0.0%

Value ($000) $1 (-0.1%) Shares 60 (-89.3%) Est. Cost $17.44 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL US EQUITY	242,398 (-20.1%)	$17,996 (-18.2%)	4.3%	$52.40	—	UIE	25434V401
DFAC	DIMENSIONAL U S CORE	202,669 (-34.6%)	$8,024 (-32.9%)	1.9%	$30.42	—	UIE	25434V708
VGT	VANGUARD INFORMATION	4,209 (-50.8%)	$3,179 (-50.3%)	0.8%	$592.57	—	UIE	92204A702
IBIT	ISHARES BITCOIN ETF	1,214 (-95.9%)	$60 (-96.9%)	0.0%	$60.88	—	UIE	46438F101
PLTR	PALANTIR TECHNOLOGIES IN	7,476 (-45.9%)	$1,329 (-47.3%)	0.3%	$117.30	+54.3%	COM	69608A108
VOO	VANGUARD S&P 500 ETF	8,695 (-18.9%)	$5,454 (-17.0%)	1.3%	$467.25	—	UIE	922908363
DUHP	DIMENSIONAL US HIGH	142,698 (-16.8%)	$5,427 (-16.3%)	1.3%	$27.39	—	UIE	25434V831
DFAU	DIMENSIONAL US CORE	86,831 (-21.2%)	$4,064 (-19.3%)	1.0%	$35.64	—	UIE	25434V104
DFIC	DIMENSIONAL INTERN CORE	15,897 (-61.0%)	$548 (-59.1%)	0.1%	$31.21	—	UIE	25434V799
TLH	ISHARES 10-20 YEAR TSURY	14,409 (-33.6%)	$1,465 (-34.4%)	0.4%	$104.26	—	UIE	464288653
CRWV	COREWEAVE INC	910 (-77.8%)	$65 (-91.5%)	0.0%	$50.66	+100.1%	COM	21873S108
NVDA	NVIDIA CORP	16,195 (-18.8%)	$3,020 (-18.8%)	0.7%	$114.39	+62.7%	COM	67066G104
VCR	VANGUARD CONSUMER	8,522 (-15.4%)	$3,356 (-15.9%)	0.8%	$364.17	—	UIE	92204A108
DFSU	DIMENSIONAL US SUS CORE	53,953 (-22.8%)	$2,343 (-21.0%)	0.6%	$28.87	—	UIE	25434V716
IVV	ISHARES CORE S&P 500	2,243 (-29.2%)	$1,537 (-27.5%)	0.4%	$449.15	—	UIE	464287200
SCHD	SCHWAB US DIVIDEND	120,268 (-15.3%)	$3,299 (-14.9%)	0.8%	$61.58	—	UIE	808524797
INTC	INTEL CORP	2,884 (-83.0%)	$106 (-81.3%)	0.0%	$24.47	+54.3%	COM	458140100
VOX	VANGUARD COMMUNICATION	2,070 (-54.8%)	$401 (-53.4%)	0.1%	$171.01	—	UIE	92204A884
DFUV	DIMENSIONAL US	130,612 (-10.4%)	$6,086 (-6.5%)	1.5%	$35.65	—	UIE	25434V724
VHT	VANGUARD HEALTH CARE	1,618 (-51.7%)	$466 (-46.5%)	0.1%	$247.75	—	UIE	92204A504
VCSH	VANGUARD SHORT TERM COR	9,756 (-32.9%)	$778 (-33.0%)	0.2%	$76.15	—	UIE	92206C409
VIG	VANGUARD DIVIDEND	8,543 (-18.4%)	$1,878 (-16.9%)	0.5%	$183.67	—	UIE	921908844
TSLA	TESLA INC	5,429 (-14.3%)	$2,442 (-13.3%)	0.6%	$272.70	+62.6%	COM	88160R101
VFH	VANGUARD FINANCIALS ETF	4,623 (-38.4%)	$617 (-37.3%)	0.1%	$127.31	—	UIE	92204A405
GLXY	GALAXY DIGITAL INC	2,483 (-79.6%)	$56 (-86.5%)	0.0%	$25.00	+23.9%	COM	36317J209
VBK	VANGUARD SMALL CAP	1,617 (-42.8%)	$489 (-41.9%)	0.1%	$258.90	—	UIE	922908595
BIDU	BAIDU INC F	2,640 (-50.0%)	$345 (-50.4%)	0.1%	$131.29	—	ADR	056752108
ORCL	ORACLE CORP	86 (-93.0%)	$17 (-95.1%)	0.0%	$248.17	-4.1%	COM	68389X105
BA	BOEING CO	134 (-91.9%)	$29 (-91.8%)	0.0%	$191.58	+7.4%	COM	097023105
META	META PLATFORMS INC	1,490 (-16.4%)	$984 (-24.9%)	0.2%	$470.54	+41.8%	COM	30303M102
AMZN	AMAZON.COM INC	11,449 (-18.3%)	$2,643 (-10.3%)	0.6%	$163.11	+40.3%	COM	023135106
IAU	ISHARES GOLD ETF	39,861 (-17.9%)	$3,236 (-8.4%)	0.8%	$42.77	—	UIE	464285204
UNH	UNITEDHEALTH GROUP INC	345 (-80.1%)	$114 (-69.5%)	0.0%	$307.71	+9.6%	COM	91324P102
MGK	VANGUARD MEGA CAP GROWTH	5,239 (-12.6%)	$2,163 (-10.3%)	0.5%	$299.33	—	UIE	921910816
VGSH	VANGUARD SHORT TERM	96,639 (-3.8%)	$5,690 (-3.7%)	1.4%	$57.92	—	UIE	92206C102
MSTR	STRATEGY INC	49 (-92.8%)	$7 (-96.6%)	0.0%	$326.36	-29.5%	COM	594972408
DFAI	DIMENSIONAL INTERN CORE	72,030 (-11.2%)	$2,745 (-6.9%)	0.7%	$30.48	—	UIE	25434V203
DFAR	DIMENSIONAL US REAL	34,522 (-16.9%)	$791 (-20.2%)	0.2%	$22.20	—	UIE	25434V823
QQQ	INVSC QQQ TRUST SRS 1	631 (-35.3%)	$388 (-33.7%)	0.1%	$510.10	—	UIE	46090E103
TLT	ISHARES 20 PLS YEAR	2,058 (-48.7%)	$179 (-50.0%)	0.0%	$94.38	—	UIE	464287432
DFAE	DIMENSIONAL EMERG CORE	15,366 (-27.1%)	$500 (-24.7%)	0.1%	$30.07	—	UIE	25434V302
DUSB	DIMENSNL ULTRASHRT FIXED	113,501 (-2.4%)	$5,746 (-2.7%)	1.4%	$50.49	—	UIE	25434V591
BND	VANGUARD TOTAL BOND	15,673 (-10.4%)	$1,162 (-10.9%)	0.3%	$74.55	—	UIE	921937835
DFSD	DIMENSIONAL SHRT DRT FXD	39,001 (-6.1%)	$1,870 (-6.5%)	0.4%	$47.01	—	UIE	25434V864
AVGO	BROADCOM INC	698 (-37.5%)	$242 (-34.5%)	0.1%	$302.80	+17.9%	COM	11135F101
NVTS	NAVITAS SEMICONDUCTOR CO	1,445 (-92.0%)	$10 (-92.1%)	0.0%	$3.85	+149.6%	COM	63942X106
GOOGL	ALPHABET INC	1,938 (-4.4%)	$607 (+23.1%)	0.1%	$135.60	+110.6%	COM	02079K305
DGCB	DIMENSIONAL GLOBAL	7,455 (-18.5%)	$404 (-20.2%)	0.1%	$53.08	—	UIE	25434V567
DIHP	DIMENSIONAL INTERN HIGH	39,130 (-11.1%)	$1,239 (-7.4%)	0.3%	$28.45	—	UIE	25434V765
VTEB	VANGUARD MUNI BND TAX	2,670 (-41.1%)	$134 (-40.9%)	0.0%	$49.79	—	UIE	922907746
JNJ	JOHNSON & JOHNSON	817 (-41.6%)	$169 (-34.8%)	0.0%	$150.41	+31.0%	COM	478160104
DFVX	DIMENSIONAL US LRGE CP	2,949 (-30.5%)	$219 (-28.9%)	0.1%	$63.76	—	UIE	25434V641
VOT	VANGUARD MID CAP GROWTH	282 (-50.3%)	$79 (-52.6%)	0.0%	$219.24	—	UIE	922908538
VIS	VANGUARD INDUSTRIALS	383 (-41.7%)	$114 (-41.2%)	0.0%	$278.32	—	UIE	92204A603
DFAS	DIMENSIONAL U S SMALL	47,065 (-3.8%)	$3,279 (-2.1%)	0.8%	$56.33	—	UIE	25434V500
DISV	DIMENSIONAL INTERN SMALL	40,639 (-1.7%)	$1,544 (+4.6%)	0.4%	$26.09	—	UIE	25434V781
LMT	LOCKHEED MARTIN CORP	111 (-53.2%)	$54 (-54.5%)	0.0%	$437.27	+8.9%	COM	539830109
MO	ALTRIA GROUP INC	3,615 (-11.5%)	$208 (-22.8%)	0.1%	$37.25	+59.4%	COM	02209S103
VCIT	VANGUARD INTERMEDIATE	105 (-85.5%)	$9 (-85.6%)	0.0%	$82.73	—	UIE	92206C870
SMCI	SUPER MICRO COMPUTER INC	110 (-90.1%)	$3 (-93.9%)	0.0%	$38.53	+6.9%	COM	86800U302
CEG	CONSTELLATION ENERGY COR	1,468 (-14.5%)	$519 (-8.2%)	0.1%	$216.09	+68.1%	COM	21037T109
U	UNITY SOFTWARE INC	3,842 (-26.2%)	$170 (-18.6%)	0.0%	$24.90	+63.7%	COM	91332U101
SOXX	ISHARES SEMICONDUCTOR	206 (-39.9%)	$62 (-33.3%)	0.0%	$236.80	—	UIE	464287523
KMB	KIMBERLY CLARK CORP	105 (-68.3%)	$11 (-74.3%)	0.0%	$120.87	-10.3%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD F	51 (-74.6%)	$7 (-79.2%)	0.0%	$89.14	—	ADR	01609W102
BWXT	BWX TECHNOLOGIES INC	50 (-75.0%)	$9 (-76.5%)	0.0%	$149.51	+25.4%	COM	05605H100
ET	ENERGY TRANSFER L P LP	5,756 (-18.8%)	$95 (-21.9%)	0.0%	$16.55	—	MLP	29273V100
VV	VANGUARD LARGE CAP ETF	566 (-14.6%)	$178 (-12.7%)	0.0%	$214.86	—	UIE	922908637
XOP	ST SRT SPDR S&P OIL AND	50 (-75.0%)	$6 (-76.1%)	0.0%	$143.01	—	UIE	78468R556
VYM	VANGUARD HIGH DIVIDEND	125 (-52.5%)	$18 (-51.7%)	0.0%	$130.78	—	UIE	921946406
MSI	MOTOROLA SOLUTIONS INC	57 (-34.5%)	$22 (-45.0%)	0.0%	$282.00	+42.1%	COM	620076307
TOELY	TOKYO ELECTRON LTD F	50 (-80.0%)	$6 (-75.2%)	0.0%	$88.98	—	ADR	889110102
ULTA	ULTA BEAUTY INC	44 (-44.3%)	$27 (-38.4%)	0.0%	$437.05	+25.8%	COM	90384S303
UAMY	UNITED STS ANTIMONY CORP	300 (-89.1%)	$2 (-91.2%)	0.0%	$4.18	+87.9%	COM	911549103
COP	CONOCOPHILLIPS	840 (-11.7%)	$79 (-12.6%)	0.0%	$104.43	-13.8%	COM	20825C104
OSCR	OSCAR HEALTH INC	400 (-55.0%)	$6 (-65.8%)	0.0%	$16.48	+5.0%	COM	687793109
FALN	ISHARES FALLEN ANGELS	1,207 (-23.4%)	$33 (-24.8%)	0.0%	$26.43	—	UIE	46435G474
MU	MICRON TECHNOLOGY INC	248 (-48.8%)	$71 (-12.6%)	0.0%	$104.11	+120.3%	COM	595112103
MGV	VANGUARD MEGA CAP VALUE	4,694 (-1.0%)	$663 (+1.4%)	0.2%	$131.09	—	UIE	921910840
SCHM	CHARLES SCHWAB US MC	9,336 (-4.5%)	$281 (-3.2%)	0.1%	$42.45	—	UIE	808524508
DFNM	DIMENSIONAL NATIONL	6,980 (-2.6%)	$336 (-2.2%)	0.1%	$47.52	—	UIE	25434V849
BCD	ABRDN BLMBR AL CM LN D	7 (-96.7%)	$0 (-97.0%)	0.0%	$34.35	—	UIE	003261203
C	CITIGROUP INC	401 (-1.5%)	$47 (+13.2%)	0.0%	$45.76	+126.5%	COM	172967424
IONQ	IONQ INC	250 (-7.7%)	$11 (-32.7%)	0.0%	$32.40	+73.0%	COM	46222L108
SBUX	STARBUCKS CORP	137 (-30.8%)	$12 (-31.1%)	0.0%	$92.66	-9.3%	COM	855244109
AES	AES CORP	170 (-70.0%)	$2 (-67.4%)	0.0%	$14.41	-2.6%	COM	00130H105
ALLY	ALLY FINL INC	217 (-40.9%)	$10 (-31.7%)	0.0%	$30.01	+36.0%	COM	02005N100
FUBO	FUBOTV INC	2,400 (-5.0%)	$6 (-42.3%)	0.0%	$3.39	-2.0%	COM	35953D104
IIPR	INNOVATIVE INDL PPTYS IN	1 (-98.7%)	$0 (-98.5%)	0.0%	$55.18	—	RET	45781V101
ENB	ENBRIDGE INC F	1,031 (-1.9%)	$49 (-7.0%)	0.0%	$30.65	+53.7%	FGC	29250N105
HYG	ISHARES IBOXX HIGH YIELD	492 (-7.9%)	$40 (-8.5%)	0.0%	$77.87	—	UIE	464288513
MDT	MEDTRONIC PLC F	1,314 (-3.5%)	$126 (-2.7%)	0.0%	$78.13	+24.3%	FGO	G5960L103
CSX	CSX CORP	4,609 (-3.8%)	$167 (-1.8%)	0.0%	$30.75	+16.1%	COM	126408103
VTRS	VIATRIS INC	1,107 (-4.5%)	$14 (+20.0%)	0.0%	$10.01	+7.1%	COM	92556V106
CTRA	COTERRA ENERGY INC	200 (-34.9%)	$5 (-27.5%)	0.0%	$25.16	-0.2%	COM	127097103
VOOG	VANGUARD S&P 500 GROWTH	27 (-15.6%)	$12 (-13.7%)	0.0%	$341.89	—	UIE	921932505
SCHA	SCHWAB US SMALL CAP ETF	30,889 (-1.8%)	$880 (+0.2%)	0.2%	$36.38	—	UIE	808524607
XYZ	BLOCK INC A	200 (-74.6%)	$13 (-9.9%)	0.0%	$71.62	-3.7%	COM	852234103
DAL	DELTA AIR LINES INC DEL	150 (-25.0%)	$10 (-8.3%)	0.0%	$43.05	+45.0%	COM	247361702
PLUG	PLUG PWR INC	1,000 (-16.2%)	$2 (-29.1%)	0.0%	$2.40	+8.9%	COM	72919P202
TMFC	MOTLEY FOOL 100 INDEX	40 (-20.0%)	$3 (-18.6%)	0.0%	$64.52	—	UIE	74933W601
SCHB	SCHWAB US BROAD MARKET	3,074 (-2.0%)	$81 (-0.0%)	0.0%	$33.48	—	UIE	808524102
RKT	ROCKET COMPANIES CLA A	60 (-89.3%)	$1 (-0.1%)	0.0%	$17.44	+2.5%	COM	77311W101

Unchanged Positions (326)

LLY ELI LILLY AND CO 0.2%

Value ($000) $797 Shares 742 Est. Cost $553.78 Unrealized +72.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,805 Shares 3,253 Est. Cost $539.01 Unrealized +68.0%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $1,570 Shares 10,956 Est. Cost $144.21 Unrealized +2.1%

DFLV DIMENSIONL US LARGE CAP 0.6%

Value ($000) $2,553 Shares 74,480 Est. Cost $29.53 Unrealized —

VGK VANGUARD FTSE EUROPE 0.3%

Value ($000) $1,397 Shares 16,713 Est. Cost $78.59 Unrealized —

AZN ASTRAZENECA PLC F 0.1%

Value ($000) $426 Shares 4,633 Est. Cost $68.23 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 0.6%

Value ($000) $2,438 Shares 74,124 Est. Cost $27.05 Unrealized —

UPS UNITED PARCEL SVC INC 0.1%

Value ($000) $345 Shares 3,473 Est. Cost $132.99 Unrealized -30.3%

MOAT VANECK MORNINGSTAR WIDE 0.2%

Value ($000) $1,033 Shares 9,980 Est. Cost $87.50 Unrealized —

GWW GRAINGER W W INC 0.2%

Value ($000) $719 Shares 713 Est. Cost $756.34 Unrealized +28.1%

CRH CRH PUBLIC LIMITED CO F 0.2%

Value ($000) $993 Shares 7,960 Est. Cost $97.65 Unrealized +22.0%

IRM IRON MTN INC NEW 0.0%

Value ($000) $160 Shares 1,923 Est. Cost $93.80 Unrealized -1.1%

SCHF SCHWAB INTERNATIONAL 0.3%

Value ($000) $1,088 Shares 45,257 Est. Cost $27.01 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value ($000) $636 Shares 4,546 Est. Cost $114.70 Unrealized +15.9%

SCHG SCHWAB US LARGE CAP 0.3%

Value ($000) $1,354 Shares 41,506 Est. Cost $42.74 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $165 Shares 532 Est. Cost $198.52 Unrealized +43.7%

OMER OMEROS CORP 0.0%

Value ($000) $31 Shares 1,827 Est. Cost $6.86 Unrealized +25.5%

COKE COCA COLA CONSOLIDAT 0.0%

Value ($000) $83 Shares 540 Est. Cost $115.55 Unrealized +26.7%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $30 Shares 3,000 Est. Cost $3.69 Unrealized +289.9%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $443 Shares 20,847 Est. Cost $18.73 Unrealized +15.1%

IHI ISHARES US MEDICAL 0.1%

Value ($000) $424 Shares 6,826 Est. Cost $59.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $14 Shares 360 Est. Cost $29.86 Unrealized +25.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $233 Shares 1,992 Est. Cost $84.40 Unrealized +44.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $179 Shares 2,234 Est. Cost $64.96 Unrealized +27.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $533 Shares 1,653 Est. Cost $159.70 Unrealized +93.8%

SNWV SANUWAVE HEALTH INC 0.0%

Value ($000) $40 Shares 1,333 Est. Cost $20.40 Unrealized +57.2%

UYG PROSHARES ULTRA 0.0%

Value ($000) $110 Shares 1,200 Est. Cost $76.42 Unrealized —

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $65 Shares 579 Est. Cost $57.47 Unrealized +75.8%

HD HOME DEPOT INC 0.0%

Value ($000) $46 Shares 133 Est. Cost $301.53 Unrealized +20.9%

OEF ISHARES S&P 100 ETF 0.1%

Value ($000) $237 Shares 691 Est. Cost $329.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $91 Shares 868 Est. Cost $81.80 Unrealized +34.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $32 Shares 239 Est. Cost $126.32 Unrealized -11.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $34 Shares 173 Est. Cost $161.38 Unrealized +30.1%

URA GLOBAL X URANIUM ETF 0.0%

Value ($000) $55 Shares 1,295 Est. Cost $22.93 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $104 Shares 600 Est. Cost $159.53 Unrealized +7.0%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $37 Shares 895 Est. Cost $32.03 Unrealized +20.4%

IYH ISHARES US HEALTHCARE 0.0%

Value ($000) $52 Shares 805 Est. Cost $70.01 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value ($000) $13 Shares 529 Est. Cost $23.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $50 Shares 129 Est. Cost $296.26 Unrealized +26.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $105 Shares 2,243 Est. Cost $25.17 Unrealized +73.4%

KR KROGER CO 0.0%

Value ($000) $62 Shares 987 Est. Cost $47.53 Unrealized +37.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $24 Shares 93 Est. Cost $218.54 Unrealized +20.9%

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value ($000) $14 Shares 209 Est. Cost $50.50 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $53 Shares 250 Est. Cost $143.96 Unrealized +49.1%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value ($000) $106 Shares 1,316 Est. Cost $56.70 Unrealized +43.0%

ABT ABBOTT LABS 0.0%

Value ($000) $63 Shares 503 Est. Cost $105.05 Unrealized +21.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $41 Shares 223 Est. Cost $85.53 Unrealized +96.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $147.12 Unrealized +27.6%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $30 Shares 385 Est. Cost $58.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value ($000) $26 Shares 58 Est. Cost $433.65 Unrealized -0.6%

F FORD MTR CO DEL 0.0%

Value ($000) $43 Shares 3,267 Est. Cost $9.67 Unrealized +32.8%

NEM NEWMONT CORP 0.0%

Value ($000) $22 Shares 220 Est. Cost $45.76 Unrealized +97.1%

TXO TXO PARTNERS LP LP 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $14.05 Unrealized —

TNL TRAVEL plus LEISURE CO 0.0%

Value ($000) $20 Shares 281 Est. Cost $34.88 Unrealized +86.7%

CHPT CHARGEPOINT HLDGS INC 0.0%

Value ($000) $5 Shares 750 Est. Cost $11.45 Unrealized -17.4%

AEE AMEREN CORP 0.0%

Value ($000) $84 Shares 846 Est. Cost $72.02 Unrealized +41.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $75 Shares 260 Est. Cost $218.76 Unrealized +31.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $36 Shares 321 Est. Cost $95.69 Unrealized +11.3%

SCHV SCHWAB US LARGE CAP 0.0%

Value ($000) $163 Shares 5,499 Est. Cost $40.47 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $80 Shares 331 Est. Cost $215.89 Unrealized +11.1%

PL PLANET LABS PBC 0.0%

Value ($000) $8 Shares 425 Est. Cost $2.22 Unrealized +545.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $43 Shares 1,785 Est. Cost $30.93 Unrealized -20.4%

GLW CORNING INC 0.0%

Value ($000) $43 Shares 490 Est. Cost $38.62 Unrealized +122.6%

OPFI OPPFI INC 0.0%

Value ($000) $34 Shares 3,227 Est. Cost $8.22 Unrealized +23.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $30 Shares 400 Est. Cost $55.27 Unrealized +41.6%

CRM SALESFORCE INC 0.0%

Value ($000) $25 Shares 93 Est. Cost $290.56 Unrealized -14.6%

WDAY WORKDAY INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $236.18 Unrealized -3.8%

NI NISOURCE INC 0.0%

Value ($000) $70 Shares 1,671 Est. Cost $25.62 Unrealized +66.4%

MTUM ISHARES MSCI USA MOMNTUM 0.0%

Value ($000) $117 Shares 465 Est. Cost $235.29 Unrealized —

JXI ISHARES GLOBAL UTILITIES 0.0%

Value ($000) $186 Shares 2,366 Est. Cost $59.54 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $9 Shares 22 Est. Cost $257.06 Unrealized +41.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 150 Est. Cost $101.94 Unrealized +38.1%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $5 Shares 250 Est. Cost $19.57 Unrealized -3.7%

TRV TRAVELERS COS INC 0.0%

Value ($000) $56 Shares 192 Est. Cost $161.07 Unrealized +74.2%

CGDG CAPITAL GROUP DIVIDEND 0.0%

Value ($000) $80 Shares 2,238 Est. Cost $31.99 Unrealized —

SDOW PROSHARES ULTRAPRO SHT 0.0%

Value ($000) $0 Shares 62 Est. Cost $52.19 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $20.21 Unrealized +41.5%

DEM WISDOMTREE EMRG MRKT HG 0.0%

Value ($000) $135 Shares 2,900 Est. Cost $39.24 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $21 Shares 400 Est. Cost $40.76 Unrealized +19.5%

IDU ISHARES US UTILITIES 0.0%

Value ($000) $81 Shares 752 Est. Cost $81.80 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $10 Shares 33 Est. Cost $248.82 Unrealized +5.1%

MFC MANULIFE FINL CORP F 0.0%

Value ($000) $13 Shares 350 Est. Cost $18.91 Unrealized +79.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $5 Shares 240 Est. Cost $35.01 Unrealized -29.8%

NVO NOVO-NORDISK A S F 0.0%

Value ($000) $19 Shares 365 Est. Cost $63.98 Unrealized —

TDVG T ROWE PRICE DIVIDEND 0.0%

Value ($000) $75 Shares 1,660 Est. Cost $35.27 Unrealized —

CCRN CROSS CTRY HEALTHCARE IN 0.0%

Value ($000) $2 Shares 250 Est. Cost $15.83 Unrealized -31.0%

MSGS MADISON SQUARE GARDEN SP 0.0%

Value ($000) $12 Shares 48 Est. Cost $197.52 Unrealized +15.2%

CGBL CAPITAL GROUP CORE 0.0%

Value ($000) $86 Shares 2,437 Est. Cost $30.98 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $14 Shares 297 Est. Cost $55.32 Unrealized -17.2%

GWLIF GREAT WEST LIFECO INC F 0.0%

Value ($000) $8 Shares 168 Est. Cost $27.80 Unrealized +59.9%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $61.89 Unrealized +40.0%

EW EDWARDS LIFESCIENCES COR 0.0%

Value ($000) $16 Shares 192 Est. Cost $80.33 Unrealized +2.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $167 Shares 496 Est. Cost $313.76 Unrealized +8.6%

VEA VANGUARD FTSE DEVELOPED 0.0%

Value ($000) $29 Shares 467 Est. Cost $50.82 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $12 Shares 102 Est. Cost $66.11 Unrealized +62.4%

SUB ISHARES SHORT TERM NTNL 0.0%

Value ($000) $180 Shares 1,691 Est. Cost $104.00 Unrealized —

AGG ISHARES CORE US 0.1%

Value ($000) $367 Shares 3,674 Est. Cost $97.87 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value ($000) $63 Shares 2,343 Est. Cost $34.76 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value ($000) $21 Shares 164 Est. Cost $133.10 Unrealized +0.1%

REGN REGENERON PHARMACEUTICAL 0.0%

Value ($000) $5 Shares 6 Est. Cost $1106.73 Unrealized -38.7%

DBA INVESCO DB AGRICULTURE 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $26.76 Unrealized —

CPER UNITED STATES COPPER 0.0%

Value ($000) $9 Shares 250 Est. Cost $30.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $14 Shares 104 Est. Cost $53.39 Unrealized +150.1%

NMAX NEWSMAX INC 0.0%

Value ($000) $2 Shares 250 Est. Cost $26.20 Unrealized -63.3%

CCL CARNIVAL CORP F 0.0%

Value ($000) $22 Shares 716 Est. Cost $15.65 Unrealized +78.2%

AMGN AMGEN INC 0.0%

Value ($000) $8 Shares 25 Est. Cost $277.77 Unrealized +13.7%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $8 Shares 218 Est. Cost $45.39 Unrealized -25.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $105.50 Unrealized +100.5%

CAVA CAVA GROUP INC 0.0%

Value ($000) $35 Shares 600 Est. Cost $75.76 Unrealized -26.4%

ASML ASML HLDG N V F 0.0%

Value ($000) $11 Shares 10 Est. Cost $720.67 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $17 Shares 189 Est. Cost $66.95 Unrealized +25.3%

TSLL DIREXION DAILY TSLA BULL 0.0%

Value ($000) $10 Shares 500 Est. Cost $21.11 Unrealized —

HRMY HARMONY BIOSCIENCES HLDG 0.0%

Value ($000) $4 Shares 100 Est. Cost $35.85 Unrealized -8.3%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $80 Shares 274 Est. Cost $272.94 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.65 Unrealized +4.2%

EME EMCOR GROUP INC 0.0%

Value ($000) $15 Shares 25 Est. Cost $606.37 Unrealized +6.8%

VONG VANGUARD RUSSELL 1000 0.0%

Value ($000) $82 Shares 677 Est. Cost $78.07 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.0%

Value ($000) $18 Shares 239 Est. Cost $75.78 Unrealized -0.5%

MVAL VANECK MORNINGSTAR WIDE 0.0%

Value ($000) $18 Shares 500 Est. Cost $34.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $20 Shares 156 Est. Cost $114.15 Unrealized +17.4%

O REALTY INCOME CORP 0.0%

Value ($000) $11 Shares 200 Est. Cost $46.49 Unrealized +23.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $36 Shares 525 Est. Cost $62.50 Unrealized +5.5%

CGIC CAPITAL GROUP INTRNL CR 0.0%

Value ($000) $16 Shares 500 Est. Cost $30.81 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $19 Shares 242 Est. Cost $65.90 Unrealized +19.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $17 Shares 208 Est. Cost $59.85 Unrealized +31.5%

IZEA IZEA WORLDWIDE INC EQUIT 0.0%

Value ($000) $5 Shares 1,250 Est. Cost $2.30 Unrealized +111.7%

TPYP TORTOISE NORTH AMERICAN 0.0%

Value ($000) $25 Shares 705 Est. Cost $35.73 Unrealized —

OTLY OATLY GROUP AB F 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.84 Unrealized —

KWEB KRANESHARES CSI CHINA 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.02 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $54.40 Unrealized +64.5%

CIBR FIRST TRUST NASDAQ 0.0%

Value ($000) $12 Shares 170 Est. Cost $59.23 Unrealized —

NVS NOVARTIS AG F 0.0%

Value ($000) $11 Shares 80 Est. Cost $101.35 Unrealized —

RSP INVSC S P 500 EQUAL 0.0%

Value ($000) $57 Shares 296 Est. Cost $189.97 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.55 Unrealized +209.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $24 Shares 625 Est. Cost $35.02 Unrealized +12.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $14 Shares 200 Est. Cost $49.47 Unrealized +39.8%

MHO M / I HOMES INC 0.0%

Value ($000) $6 Shares 44 Est. Cost $151.70 Unrealized -12.9%

DJP BRCLYS BK IPATH BLOOM 0.0%

Value ($000) $12 Shares 330 Est. Cost $32.20 Unrealized —

XPO XPO INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $68.49 Unrealized +98.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $3 Shares 180 Est. Cost $35.98 Unrealized -44.4%

ARKW ARK NEXT GENERATION 0.0%

Value ($000) $4 Shares 24 Est. Cost $133.06 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $97.25 Unrealized +16.5%

TAP MOLSON COORS BEVERAG B 0.0%

Value ($000) $15 Shares 316 Est. Cost $54.32 Unrealized -15.7%

EBAY EBAY INC 0.0%

Value ($000) $14 Shares 157 Est. Cost $53.02 Unrealized +62.9%

SLF SUN LIFE FINL INC F 0.0%

Value ($000) $15 Shares 246 Est. Cost $50.75 Unrealized +19.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $9 Shares 87 Est. Cost $82.94 Unrealized +17.4%

DGRW WISDOMTREE US QLT DIV 0.0%

Value ($000) $109 Shares 1,221 Est. Cost $66.38 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $12 Shares 65 Est. Cost $99.50 Unrealized +90.0%

BDC BELDEN INC NEW 0.0%

Value ($000) $17 Shares 148 Est. Cost $73.99 Unrealized +57.6%

OPEN OPENDOOR TECHNOLOGIES IN 0.0%

Value ($000) $1 Shares 250 Est. Cost $4.19 Unrealized +74.2%

HEDJ WISDOMTREE EUROPE HEDGED 0.0%

Value ($000) $11 Shares 200 Est. Cost $48.28 Unrealized —

VWAPY VOLKSWAGEN A G F 0.0%

Value ($000) $5 Shares 400 Est. Cost $10.56 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value ($000) $6 Shares 51 Est. Cost $59.20 Unrealized +93.9%

RYAN RYAN SPECIALTY HOLDINGS 0.0%

Value ($000) $5 Shares 102 Est. Cost $46.42 Unrealized +18.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $16 Shares 247 Est. Cost $47.01 Unrealized +42.2%

TEL TE CONNECTIVITY PLC F 0.0%

Value ($000) $13 Shares 58 Est. Cost $146.90 Unrealized +57.4%

CNI CANADIAN NATL RY CO F 0.0%

Value ($000) $10 Shares 100 Est. Cost $103.56 Unrealized -7.2%

WAB WABTEC 0.0%

Value ($000) $7 Shares 35 Est. Cost $174.26 Unrealized +17.8%

BR BROADRIDGE FINL SOLUTION 0.0%

Value ($000) $7 Shares 30 Est. Cost $169.75 Unrealized +33.9%

SPHD INVESCO S&P 500 HIGH 0.0%

Value ($000) $14 Shares 300 Est. Cost $41.23 Unrealized —

GSL GLOBAL SHIP LEASE INC F 0.0%

Value ($000) $4 Shares 100 Est. Cost $25.38 Unrealized +28.0%

SIRI SIRIUSXM HLDGS INC EQUIT 0.0%

Value ($000) $3 Shares 128 Est. Cost $28.92 Unrealized -25.7%

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $6 Shares 18 Est. Cost $343.07 Unrealized -2.6%

GIS GENERAL MILLS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.46 Unrealized -4.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $78.62 Unrealized +7.1%

IGV ISHARES EXPANDED TECH 0.0%

Value ($000) $4 Shares 40 Est. Cost $100.13 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $2 Shares 52 Est. Cost $57.15 Unrealized -18.8%

SYK STRYKER CORP 0.0%

Value ($000) $7 Shares 21 Est. Cost $274.84 Unrealized +32.2%

BIIB BIOGEN INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $245.62 Unrealized -33.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $8 Shares 40 Est. Cost $153.62 Unrealized +29.5%

VVX V2X INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.14 Unrealized +12.2%

EQT EQT CORP 0.0%

Value ($000) $27 Shares 512 Est. Cost $47.16 Unrealized +19.0%

MPLX MPLX LP LP 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.95 Unrealized —

GFI GOLD FIELDS LTD NEW F 0.0%

Value ($000) $9 Shares 200 Est. Cost $15.35 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $216.29 Unrealized +22.6%

KVUE KENVUE INC 0.0%

Value ($000) $5 Shares 303 Est. Cost $19.64 Unrealized -17.2%

IJH ISHARES CORE S&P MID CAP 0.0%

Value ($000) $27 Shares 405 Est. Cost $101.94 Unrealized —

SCHH CHARLES SCHWAB US REIT 0.0%

Value ($000) $11 Shares 534 Est. Cost $22.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $83.48 Unrealized -37.7%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $57 Shares 515 Est. Cost $108.55 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $7 Shares 60 Est. Cost $81.15 Unrealized —

XLF STE STRT FINCL SLCT 0.0%

Value ($000) $14 Shares 254 Est. Cost $45.32 Unrealized —

RXO RXO INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $28.24 Unrealized -47.8%

XMMO INVESCO S & P MIDCAP 0.0%

Value ($000) $11 Shares 83 Est. Cost $81.20 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $4 Shares 51 Est. Cost $76.01 Unrealized +5.2%

PPL PPL CORP 0.0%

Value ($000) $4 Shares 125 Est. Cost $23.83 Unrealized +50.4%

USAR USA RARE EARTH INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $14.29 Unrealized +33.3%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $8 Shares 725 Est. Cost $11.31 Unrealized —

BAYRY BAYER A G F 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.23 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value ($000) $171 Shares 2,192 Est. Cost $78.06 Unrealized —

KROEF KR1 PLC ORDF 0.0%

Value ($000) $0 Shares 1,390 Est. Cost $0.68 Unrealized -43.2%

MMM 3M CO 0.0%

Value ($000) $8 Shares 50 Est. Cost $141.25 Unrealized +15.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $4 Shares 100 Est. Cost $43.63 Unrealized +1.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $27.04 Unrealized -0.7%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $6 Shares 20 Est. Cost $175.27 Unrealized +64.6%

ABBV ABBVIE INC 0.0%

Value ($000) $38 Shares 166 Est. Cost $144.97 Unrealized +57.0%

DVYE ISHARES EMERGING MARKETS 0.0%

Value ($000) $5 Shares 160 Est. Cost $24.76 Unrealized —

— CLEARBRIDGE ENRGY MDSTRA 0.0%

Value ($000) $38 Shares 854 Est. Cost $46.54 Unrealized —

AMX AMERICA MOVIL S A B DE F 0.0%

Value ($000) $14 Shares 700 Est. Cost $18.52 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value ($000) $5 Shares 125 Est. Cost $43.23 Unrealized -21.5%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $22.60 Unrealized -29.3%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $4 Shares 93 Est. Cost $50.31 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $27 Shares 5 Est. Cost $2969.91 Unrealized +73.0%

CTVA CORTEVA INC 0.0%

Value ($000) $24 Shares 360 Est. Cost $51.65 Unrealized +25.0%

SWX SOUTHWEST GAS HOLDIN 0.0%

Value ($000) $10 Shares 128 Est. Cost $60.11 Unrealized +33.3%

DFSI DIMENSNL INTERNTL SUS 0.0%

Value ($000) $4 Shares 102 Est. Cost $34.24 Unrealized —

QYLD GLOBAL X FUND GLB X NSDQ 0.0%

Value ($000) $6 Shares 322 Est. Cost $18.04 Unrealized —

JMEE JPMORGAN SMALL MID CP 0.0%

Value ($000) $14 Shares 216 Est. Cost $50.46 Unrealized —

PEY INVSC HIGH YIELD 0.0%

Value ($000) $6 Shares 300 Est. Cost $20.41 Unrealized —

LOUP INNOVATOR DEEPWATER 0.0%

Value ($000) $6 Shares 80 Est. Cost $73.89 Unrealized —

DBC INVSC DB COMMODITY INDEX 0.0%

Value ($000) $26 Shares 1,180 Est. Cost $22.82 Unrealized —

IWB ISHARES RUSSELL 1000 0.0%

Value ($000) $9 Shares 25 Est. Cost $301.92 Unrealized —

BBW BUILD-A-BEAR WORKSHOP IN 0.0%

Value ($000) $3 Shares 50 Est. Cost $58.54 Unrealized -7.3%

QCLN FIRST TST NASDAQ CLEAN 0.0%

Value ($000) $3 Shares 74 Est. Cost $35.91 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $11 Shares 25 Est. Cost $263.91 Unrealized +66.4%

WY WEYERHAEUSER CO 0.0%

Value ($000) $5 Shares 218 Est. Cost $29.43 Unrealized -21.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $44.23 Unrealized +59.2%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $9.01 Unrealized -55.8%

JBLU JETBLUE AWYS CORP EQUITY 0.0%

Value ($000) $2 Shares 500 Est. Cost $6.67 Unrealized -31.6%

BMO BANK MONTREAL QUE F 0.0%

Value ($000) $52 Shares 400 Est. Cost $76.59 Unrealized +65.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $143.16 Unrealized +47.6%

— TRI CONTINENTAL CF 0.0%

Value ($000) $4 Shares 134 Est. Cost $27.53 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $95.97 Unrealized -1.4%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $23.49 Unrealized -47.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $4 Shares 100 Est. Cost $46.21 Unrealized -24.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 94 Est. Cost $1.35 Unrealized +509.7%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $45 Shares 1,194 Est. Cost $28.28 Unrealized +30.1%

PENN PENN ENTMT INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $20.56 Unrealized -24.1%

MA MASTERCARD INC 0.0%

Value ($000) $42 Shares 73 Est. Cost $395.61 Unrealized +41.3%

JOBY JOBY AVIATION INC F 0.0%

Value ($000) $1 Shares 50 Est. Cost $6.63 Unrealized +131.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $3 Shares 140 Est. Cost $36.20 Unrealized -35.6%

QXO QXO INC 0.0%

Value ($000) $12 Shares 608 Est. Cost $20.71 Unrealized -7.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $13 Shares 150 Est. Cost $75.24 Unrealized +16.2%

SAR SARATOGA INVT CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $23.08 Unrealized -1.8%

CRLBF CRESCO LABS INC F 0.0%

Value ($000) $2 Shares 1,408 Est. Cost $1.30 Unrealized -12.6%

BOTZ GLOBAL X ROBOTICS ARTFCL 0.0%

Value ($000) $6 Shares 160 Est. Cost $26.96 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $7 Shares 75 Est. Cost $84.33 Unrealized +7.4%

TPZ TORTOISE ESSENTIAL 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.65 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $0 Shares 16 Est. Cost $23.31 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $27.17 Unrealized +7.2%

TAK TAKEDA PHARMACEUTICAL F 0.0%

Value ($000) $2 Shares 125 Est. Cost $14.59 Unrealized —

CORN TEUCRIUM CORN ETF 0.0%

Value ($000) $7 Shares 400 Est. Cost $22.67 Unrealized —

ENVX ENOVIX CORP 0.0%

Value ($000) $0 Shares 42 Est. Cost $13.58 Unrealized -28.7%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $2.45 Unrealized -50.4%

— DYNAVAX TECHNOLOGIES COR 0.0%

Value ($000) $0 Shares 20 Est. Cost $9.95 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $18 Shares 459 Est. Cost $27.24 Unrealized +42.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $80.54 Unrealized +4.0%

SDY STATE STREET SPDR S&P 0.0%

Value ($000) $37 Shares 267 Est. Cost $132.76 Unrealized —

VTWO VANGUARD RUSSELL 2000 0.0%

Value ($000) $6 Shares 56 Est. Cost $89.36 Unrealized —

STEM STEM INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $8.97 Unrealized +113.7%

EADSF AIRBUS SE ORDF 0.0%

Value ($000) $15 Shares 65 Est. Cost $163.84 Unrealized +43.8%

PNDRY PANDORA A /S F 0.0%

Value ($000) $0 Shares 36 Est. Cost $19.08 Unrealized —

ARKG ARK GENOMIC REVOLUTION 0.0%

Value ($000) $2 Shares 74 Est. Cost $34.60 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 25 Est. Cost $18.64 Unrealized -57.7%

CME CME GROUP INC 0.0%

Value ($000) $7 Shares 27 Est. Cost $179.90 Unrealized +50.5%

GERN GERON CORP 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $1.94 Unrealized -35.5%

RIG TRANSOCEAN LTD F 0.0%

Value ($000) $0 Shares 70 Est. Cost $3.02 Unrealized +28.7%

PID INVSC INTL DVDND ACHVRS 0.0%

Value ($000) $2 Shares 84 Est. Cost $18.04 Unrealized —

DHT DHT HOLDINGS INC F 0.0%

Value ($000) $3 Shares 250 Est. Cost $7.81 Unrealized +57.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $48 Shares 319 Est. Cost $125.95 Unrealized +17.2%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.50 Unrealized -85.4%

CGXU CAPITAL GROUP INTRTNL 0.0%

Value ($000) $22 Shares 750 Est. Cost $26.98 Unrealized —

— COTTONWOOD COMMUNITIES I 0.0%

Value ($000) $17 Shares 1,528 Est. Cost $14.48 Unrealized —

VIOO VANGUARD S&P SMALL CAP 0.0%

Value ($000) $11 Shares 100 Est. Cost $99.96 Unrealized —

DVY ISHARES SELECT DIVIDEND 0.0%

Value ($000) $7 Shares 50 Est. Cost $132.80 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $49.17 Unrealized +19.5%

SHY ISHARES 1-3 YEAR TREASRY 0.0%

Value ($000) $4 Shares 52 Est. Cost $80.85 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $33.64 Unrealized -19.0%

WES WESTERN MIDSTREAM PAR LP 0.0%

Value ($000) $8 Shares 200 Est. Cost $39.29 Unrealized —

— SRH TOTAL RETURN CF 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.68 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $25.41 Unrealized -37.2%

ESGV VANGUARD ESG US STOCK 0.0%

Value ($000) $1 Shares 12 Est. Cost $101.67 Unrealized —

XHR XENIA HOTELS & RESORTS I 0.0%

Value ($000) $1 Shares 75 Est. Cost $11.76 Unrealized —

RSPS INVSC SP 500 EQL WGHT 0.0%

Value ($000) $4 Shares 145 Est. Cost $33.37 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $16 Shares 33 Est. Cost $336.16 Unrealized +41.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $14.69 Unrealized -51.6%

ACB AURORA CANNABIS INC F 0.0%

Value ($000) $0 Shares 16 Est. Cost $6.13 Unrealized -20.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $2 Shares 61 Est. Cost $29.38 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $62.35 Unrealized -15.7%

VOD VODAFONE GROUP PLC NEW F 0.0%

Value ($000) $0 Shares 14 Est. Cost $9.50 Unrealized —

— INVESCO UNIT TRUSTS 0.0%

Value ($000) $4 Shares 4 Est. Cost $1011.75 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $15.78 Unrealized +71.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 1,242 Est. Cost $22.45 Unrealized +24.1%

JPST JPMORGAN ULTRA SHORT 0.0%

Value ($000) $7 Shares 136 Est. Cost $50.73 Unrealized —

TBLL INVESCO SHORT TERM 0.0%

Value ($000) $2 Shares 15 Est. Cost $103.60 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $13.32 Unrealized +1.3%

JETR STAR JETS INTL INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized -81.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $235.78 Unrealized -19.6%

JLQD JANUS HENDERSON 0.0%

Value ($000) $1 Shares 31 Est. Cost $42.16 Unrealized —

VCEB VANGUARD ESG U.S. 0.0%

Value ($000) $8 Shares 133 Est. Cost $63.46 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $6.88 Unrealized -37.8%

IEF ISHARES 7-10 YEAR TRSURY 0.0%

Value ($000) $1 Shares 12 Est. Cost $93.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $5 Shares 27 Est. Cost $165.22 Unrealized +8.9%

SDIV GLOBAL X SUPERDIVIDEND 0.0%

Value ($000) $4 Shares 150 Est. Cost $22.55 Unrealized —

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $29.41 Unrealized -10.4%

CCEP COCA-COLA EUROPACIFIC F 0.0%

Value ($000) $1 Shares 14 Est. Cost $59.05 Unrealized +51.8%

SPRX SPEAR ALPHA ETF 0.0%

Value ($000) $6 Shares 150 Est. Cost $38.53 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.61 Unrealized +11.7%

NSANY NISSAN MTR LTD F 0.0%

Value ($000) $0 Shares 25 Est. Cost $6.36 Unrealized —

LCTX LINEAGE CELL THERAPEUTIC 0.0%

Value ($000) $0 Shares 44 Est. Cost $1.10 Unrealized +58.0%

RSPG INVSC S P 500 EQUAL WGHT 0.0%

Value ($000) $5 Shares 68 Est. Cost $76.65 Unrealized —

VNQ VANGUARD REAL ESTATE 0.0%

Value ($000) $0 Shares 1 Est. Cost $82.28 Unrealized —

— CMKM DIAMONDS INC XXX 0.0%

Value ($000) $0 Shares 600,000 Est. Cost — Unrealized —

AFTM AFTERMASTER INC 0.0%

Value ($000) $0 Shares 82,000 Est. Cost $0.00 Unrealized -90.0%

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value ($000) $0 Shares 275 Est. Cost $0.00 Unrealized -11.3%

— EFOORA INC 0.0%

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

— LEH BROTHERS HLDGS XXX 0.0%

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

KRED KONARED CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized +162.8%

— CASAVANT INTL MNG CORP 0.0%

Value ($000) $0 Shares 15,360 Est. Cost — Unrealized —

IDGC IDGLOBAL CORP 0.0%

Value ($000) $0 Shares 9 Est. Cost $0.00 Unrealized -11.3%

— LONGTOP FINL TECH XXX 0.0%

Value ($000) $0 Shares 150 Est. Cost — Unrealized —

IMJX IMAGEXPRESS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%

IXSBF INNEXUS BIOTECHNOLOGY F 0.0%

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

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.27 Unrealized -0.5%

— REGENETP INC XXX 0.0%

Value ($000) $0 Shares 40 Est. Cost — Unrealized —

MHTX MANHATTAN SCIENTIFICS IN 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized 0.0%

— METATRON INC NEW 0.0%

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

— CIRCA PIC & PROD CO INTL 0.0%

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

SRSCQ SEARS CDA INC F 0.0%

Value ($000) $0 Shares 13 Est. Cost $0.00 Unrealized -86.4%

— CIRCA PIC & PROD CO XXX 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— QUANTUM FUEL SYS INC XXX 0.0%

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

KDKN KODIAK ENERGY INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%

— SEARS HLDGS CORP XXX 0.0%

Value ($000) $0 Shares 31 Est. Cost — Unrealized —

— CHANGING TECHNOLOGIE XXX 0.0%

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

BRSI BALLISTIC RECOVERY SYS I 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized -76.5%

— WALGREENS BOOTS ALLIANCE 0.0%

Value ($000) $0 Shares 3,275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY AND CO	742	$797	0.2%	$553.78	+72.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	3,253	$2,805	0.7%	$539.01	+68.0%	COM	22160K105
PG	PROCTER & GAMBLE CO	10,956	$1,570	0.4%	$144.21	+2.1%	COM	742718109
DFLV	DIMENSIONL US LARGE CAP	74,480	$2,553	0.6%	$29.53	—	UIE	25434V666
VGK	VANGUARD FTSE EUROPE	16,713	$1,397	0.3%	$78.59	—	UIE	922042874
AZN	ASTRAZENECA PLC F	4,633	$426	0.1%	$68.23	—	ADR	046353108
DFSV	DIMENSIONAL US SMALL CAP	74,124	$2,438	0.6%	$27.05	—	UIE	25434V815
UPS	UNITED PARCEL SVC INC	3,473	$345	0.1%	$132.99	-30.3%	COM	911312106
MOAT	VANECK MORNINGSTAR WIDE	9,980	$1,033	0.2%	$87.50	—	UIE	92189F643
GWW	GRAINGER W W INC	713	$719	0.2%	$756.34	+28.1%	COM	384802104
CRH	CRH PUBLIC LIMITED CO F	7,960	$993	0.2%	$97.65	+22.0%	FGO	G25508105
IRM	IRON MTN INC NEW	1,923	$160	0.0%	$93.80	-1.1%	RET	46284V101
SCHF	SCHWAB INTERNATIONAL	45,257	$1,088	0.3%	$27.01	—	UIE	808524805
WTFC	WINTRUST FINL CORP	4,546	$636	0.2%	$114.70	+15.9%	COM	97650W108
SCHG	SCHWAB US LARGE CAP	41,506	$1,354	0.3%	$42.74	—	UIE	808524300
MAR	MARRIOTT INTL INC NEW	532	$165	0.0%	$198.52	+43.7%	COM	571903202
OMER	OMEROS CORP	1,827	$31	0.0%	$6.86	+25.5%	COM	682143102
COKE	COCA COLA CONSOLIDAT	540	$83	0.0%	$115.55	+26.7%	COM	191098102
SOUN	SOUNDHOUND AI INC	3,000	$30	0.0%	$3.69	+289.9%	COM	836100107
ONB	OLD NATL BANCORP IND	20,847	$443	0.1%	$18.73	+15.1%	COM	680033107
IHI	ISHARES US MEDICAL	6,826	$424	0.1%	$59.30	—	UIE	464288810
DD	DUPONT DE NEMOURS INC	360	$14	0.0%	$29.86	+25.2%	COM	26614N102
DUK	DUKE ENERGY CORP NEW	1,992	$233	0.1%	$84.40	+44.0%	COM	26441C204
NEE	NEXTERA ENERGY INC	2,234	$179	0.0%	$64.96	+27.0%	COM	65339F101
JPM	JPMORGAN CHASE & CO	1,653	$533	0.1%	$159.70	+93.8%	COM	46625H100
SNWV	SANUWAVE HEALTH INC	1,333	$40	0.0%	$20.40	+57.2%	COM	80303D305
UYG	PROSHARES ULTRA	1,200	$110	0.0%	$76.42	—	UIE	74347X633
UAL	UNITED AIRLINES HLDG	579	$65	0.0%	$57.47	+75.8%	COM	910047109
HD	HOME DEPOT INC	133	$46	0.0%	$301.53	+20.9%	COM	437076102
OEF	ISHARES S&P 100 ETF	691	$237	0.1%	$329.56	—	UIE	464287101
WEC	WEC ENERGY GROUP INC	868	$91	0.0%	$81.80	+34.8%	COM	92939U106
DG	DOLLAR GEN CORP NEW	239	$32	0.0%	$126.32	-11.7%	COM	256677105
LNG	CHENIERE ENERGY INC	173	$34	0.0%	$161.38	+30.1%	COM	16411R208
URA	GLOBAL X URANIUM ETF	1,295	$55	0.0%	$22.93	—	UIE	37954Y871
TXN	TEXAS INSTRS INC	600	$104	0.0%	$159.53	+7.0%	COM	882508104
SEE	SEALED AIR CORP NEW	895	$37	0.0%	$32.03	+20.4%	COM	81211K100
IYH	ISHARES US HEALTHCARE	805	$52	0.0%	$70.01	—	UIE	464287762
ETHE	GRAYSCALE ETHEREUM TRUST	529	$13	0.0%	$23.58	—	CEM	389638107
ROK	ROCKWELL AUTOMATION INC	129	$50	0.0%	$296.26	+26.6%	COM	773903109
FITB	FIFTH THIRD BANCORP	2,243	$105	0.0%	$25.17	+73.4%	COM	316773100
KR	KROGER CO	987	$62	0.0%	$47.53	+37.2%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	93	$24	0.0%	$218.54	+20.9%	COM	363576109
GBTC	GRAYSCALE BITCOIN TRUST	209	$14	0.0%	$50.50	—	UIE	389637109
RSG	REPUBLIC SVCS INC	250	$53	0.0%	$143.96	+49.1%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GR	1,316	$106	0.0%	$56.70	+43.0%	COM	744573106
ABT	ABBOTT LABS	503	$63	0.0%	$105.05	+21.2%	COM	002824100
TRGP	TARGA RES CORP	223	$41	0.0%	$85.53	+96.5%	COM	87612G101
CAH	CARDINAL HEALTH INC	75	$15	0.0%	$147.12	+27.6%	COM	14149Y108
ARKK	ARK INNOVATION ETF	385	$30	0.0%	$58.37	—	UIE	00214Q104
VRTX	VERTEX PHARMACEUTICALS I	58	$26	0.0%	$433.65	-0.6%	COM	92532F100
F	FORD MTR CO DEL	3,267	$43	0.0%	$9.67	+32.8%	COM	345370860
NEM	NEWMONT CORP	220	$22	0.0%	$45.76	+97.1%	COM	651639106
TXO	TXO PARTNERS LP LP	1,000	$11	0.0%	$14.05	—	MLP	87313P103
TNL	TRAVEL plus LEISURE CO	281	$20	0.0%	$34.88	+86.7%	COM	894164102
CHPT	CHARGEPOINT HLDGS INC	750	$5	0.0%	$11.45	-17.4%	COM	15961R303
AEE	AMEREN CORP	846	$84	0.0%	$72.02	+41.6%	COM	023608102
NSC	NORFOLK SOUTHN CORP	260	$75	0.0%	$218.76	+31.9%	COM	655844108
PRU	PRUDENTIAL FINL INC	321	$36	0.0%	$95.69	+11.3%	COM	744320102
SCHV	SCHWAB US LARGE CAP	5,499	$163	0.0%	$40.47	—	UIE	808524409
LOW	LOWES COS INC	331	$80	0.0%	$215.89	+11.1%	COM	548661107
PL	PLANET LABS PBC	425	$8	0.0%	$2.22	+545.6%	COM	72703X106
KHC	KRAFT HEINZ CO	1,785	$43	0.0%	$30.93	-20.4%	COM	500754106
GLW	CORNING INC	490	$43	0.0%	$38.62	+122.6%	COM	219350105
OPFI	OPPFI INC	3,227	$34	0.0%	$8.22	+23.3%	COM	68386H103
XEL	XCEL ENERGY INC	400	$30	0.0%	$55.27	+41.6%	COM	98389B100
CRM	SALESFORCE INC	93	$25	0.0%	$290.56	-14.6%	COM	79466L302
WDAY	WORKDAY INC	100	$21	0.0%	$236.18	-3.8%	COM	98138H101
NI	NISOURCE INC	1,671	$70	0.0%	$25.62	+66.4%	COM	65473P105
MTUM	ISHARES MSCI USA MOMNTUM	465	$117	0.0%	$235.29	—	UIE	46432F396
JXI	ISHARES GLOBAL UTILITIES	2,366	$186	0.0%	$59.54	—	UIE	464288711
MDB	MONGODB INC	22	$9	0.0%	$257.06	+41.5%	COM	60937P106
DELL	DELL TECHNOLOGIES INC	150	$19	0.0%	$101.94	+38.1%	COM	24703L202
FLNC	FLUENCE ENERGY INC	250	$5	0.0%	$19.57	-3.7%	COM	34379V103
TRV	TRAVELERS COS INC	192	$56	0.0%	$161.07	+74.2%	COM	89417E109
CGDG	CAPITAL GROUP DIVIDEND	2,238	$80	0.0%	$31.99	—	UIE	14021L109
SDOW	PROSHARES ULTRAPRO SHT	62	$0	0.0%	$52.19	—	UIE	74347G135
SMR	NUSCALE PWR CORP	100	$1	0.0%	$20.21	+41.5%	COM	67079K100
DEM	WISDOMTREE EMRG MRKT HG	2,900	$135	0.0%	$39.24	—	UIE	97717W315
USB	US BANCORP DEL	400	$21	0.0%	$40.76	+19.5%	COM	902973304
IDU	ISHARES US UTILITIES	752	$81	0.0%	$81.80	—	UIE	464287697
FDX	FEDEX CORP	33	$10	0.0%	$248.82	+5.1%	COM	31428X106
MFC	MANULIFE FINL CORP F	350	$13	0.0%	$18.91	+79.5%	FGC	56501R106
HOG	HARLEY DAVIDSON INC	240	$5	0.0%	$35.01	-29.8%	COM	412822108
NVO	NOVO-NORDISK A S F	365	$19	0.0%	$63.98	—	ADR	670100205
TDVG	T ROWE PRICE DIVIDEND	1,660	$75	0.0%	$35.27	—	UIE	87283Q404
CCRN	CROSS CTRY HEALTHCARE IN	250	$2	0.0%	$15.83	-31.0%	COM	227483104
MSGS	MADISON SQUARE GARDEN SP	48	$12	0.0%	$197.52	+15.2%	COM	55825T103
CGBL	CAPITAL GROUP CORE	2,437	$86	0.0%	$30.98	—	UIE	14021D107
YUMC	YUM CHINA HLDGS INC	297	$14	0.0%	$55.32	-17.2%	COM	98850P109
GWLIF	GREAT WEST LIFECO INC F	168	$8	0.0%	$27.80	+59.9%	FGC	39138C106
CALM	CAL MAINE FOODS INC	100	$8	0.0%	$61.89	+40.0%	COM	128030202
EW	EDWARDS LIFESCIENCES COR	192	$16	0.0%	$80.33	+2.2%	COM	28176E108
GD	GENERAL DYNAMICS CORP	496	$167	0.0%	$313.76	+8.6%	COM	369550108
VEA	VANGUARD FTSE DEVELOPED	467	$29	0.0%	$50.82	—	UIE	921943858
MLI	MUELLER INDS INC	102	$12	0.0%	$66.11	+62.4%	COM	624756102
SUB	ISHARES SHORT TERM NTNL	1,691	$180	0.0%	$104.00	—	UIE	464288158
AGG	ISHARES CORE US	3,674	$367	0.1%	$97.87	—	UIE	464287226
SCHX	SCHWAB US LARGE CAP ETF	2,343	$63	0.0%	$34.76	—	UIE	808524201
AWK	AMERICAN WTR WKS CO INC	164	$21	0.0%	$133.10	+0.1%	COM	030420103
REGN	REGENERON PHARMACEUTICAL	6	$5	0.0%	$1106.73	-38.7%	COM	75886F107
DBA	INVESCO DB AGRICULTURE	1,000	$26	0.0%	$26.76	—	UIE	46140H106
CPER	UNITED STATES COPPER	250	$9	0.0%	$30.00	—	UIE	911718104
APH	AMPHENOL CORP NEW	104	$14	0.0%	$53.39	+150.1%	COM	032095101
NMAX	NEWSMAX INC	250	$2	0.0%	$26.20	-63.3%	COM	65250K105
CCL	CARNIVAL CORP F	716	$22	0.0%	$15.65	+78.2%	FGO	143658300
AMGN	AMGEN INC	25	$8	0.0%	$277.77	+13.7%	COM	031162100
DAR	DARLING INGREDIENTS INC	218	$8	0.0%	$45.39	-25.4%	COM	237266101
NET	CLOUDFLARE INC	60	$12	0.0%	$105.50	+100.5%	COM	18915M107
CAVA	CAVA GROUP INC	600	$35	0.0%	$75.76	-26.4%	COM	148929102
ASML	ASML HLDG N V F	10	$11	0.0%	$720.67	—	ADR	N07059210
PFG	PRINCIPAL FINL GROUP INC	189	$17	0.0%	$66.95	+25.3%	COM	74251V102
TSLL	DIREXION DAILY TSLA BULL	500	$10	0.0%	$21.11	—	UIE	25460G286
HRMY	HARMONY BIOSCIENCES HLDG	100	$4	0.0%	$35.85	-8.3%	COM	413197104
VO	VANGUARD MID CAP ETF	274	$80	0.0%	$272.94	—	UIE	922908629
ORGO	ORGANOGENESIS HLDGS INC	1,000	$5	0.0%	$4.65	+4.2%	COM	68621F102
EME	EMCOR GROUP INC	25	$15	0.0%	$606.37	+6.8%	COM	29084Q100
VONG	VANGUARD RUSSELL 1000	677	$82	0.0%	$78.07	—	UIE	92206C680
WH	WYNDHAM HOTELS & RESORTS	239	$18	0.0%	$75.78	-0.5%	COM	98311A105
MVAL	VANECK MORNINGSTAR WIDE	500	$18	0.0%	$34.39	—	UIE	92189H672
PSX	PHILLIPS 66	156	$20	0.0%	$114.15	+17.4%	COM	718546104
O	REALTY INCOME CORP	200	$11	0.0%	$46.49	+23.4%	RET	756109104
MKC	MCCORMICK & CO INC	525	$36	0.0%	$62.50	+5.5%	COM	579780206
CGIC	CAPITAL GROUP INTRNL CR	500	$16	0.0%	$30.81	—	UIE	14021T102
MET	METLIFE INC	242	$19	0.0%	$65.90	+19.8%	COM	59156R108
CVS	CVS HEALTH CORP	208	$17	0.0%	$59.85	+31.5%	COM	126650100
IZEA	IZEA WORLDWIDE INC EQUIT	1,250	$5	0.0%	$2.30	+111.7%	COM	46604H204
TPYP	TORTOISE NORTH AMERICAN	705	$25	0.0%	$35.73	—	UIE	890930308
OTLY	OATLY GROUP AB F	50	$0	0.0%	$9.84	—	ADR	67421J207
KWEB	KRANESHARES CSI CHINA	100	$3	0.0%	$34.02	—	UIE	500767306
GH	GUARDANT HEALTH INC	20	$2	0.0%	$54.40	+64.5%	COM	40131M109
CIBR	FIRST TRUST NASDAQ	170	$12	0.0%	$59.23	—	UIE	33734X846
NVS	NOVARTIS AG F	80	$11	0.0%	$101.35	—	ADR	66987V109
RSP	INVSC S P 500 EQUAL	296	$57	0.0%	$189.97	—	UIE	46137V357
RGTI	RIGETTI COMPUTING INC	100	$2	0.0%	$10.55	+209.1%	COM	76655K103
WTRG	ESSENTIAL UTILS INC	625	$24	0.0%	$35.02	+12.4%	COM	29670G102
DOCU	DOCUSIGN INC	200	$14	0.0%	$49.47	+39.8%	COM	256163106
MHO	M / I HOMES INC	44	$6	0.0%	$151.70	-12.9%	COM	55305B101
DJP	BRCLYS BK IPATH BLOOM	330	$12	0.0%	$32.20	—	UIE	06738C778
XPO	XPO INC	100	$14	0.0%	$68.49	+98.9%	COM	983793100
BAX	BAXTER INTL INC	180	$3	0.0%	$35.98	-44.4%	COM	071813109
ARKW	ARK NEXT GENERATION	24	$4	0.0%	$133.06	—	UIE	00214Q401
ALB	ALBEMARLE CORP	10	$1	0.0%	$97.25	+16.5%	COM	012653101
TAP	MOLSON COORS BEVERAG B	316	$15	0.0%	$54.32	-15.7%	COM	60871R209
EBAY	EBAY INC	157	$14	0.0%	$53.02	+62.9%	COM	278642103
SLF	SUN LIFE FINL INC F	246	$15	0.0%	$50.75	+19.1%	FGC	866796105
CCK	CROWN HLDGS INC	87	$9	0.0%	$82.94	+17.4%	COM	228368106
DGRW	WISDOMTREE US QLT DIV	1,221	$109	0.0%	$66.38	—	UIE	97717X669
LDOS	LEIDOS HLDGS INC	65	$12	0.0%	$99.50	+90.0%	COM	525327102
BDC	BELDEN INC NEW	148	$17	0.0%	$73.99	+57.6%	COM	077454106
OPEN	OPENDOOR TECHNOLOGIES IN	250	$1	0.0%	$4.19	+74.2%	COM	683712103
HEDJ	WISDOMTREE EUROPE HEDGED	200	$11	0.0%	$48.28	—	UIE	97717X701
VWAPY	VOLKSWAGEN A G F	400	$5	0.0%	$10.56	—	ADR	928662501
JCI	JOHNSON CONTROLS INT F	51	$6	0.0%	$59.20	+93.9%	FGO	G51502105
RYAN	RYAN SPECIALTY HOLDINGS	102	$5	0.0%	$46.42	+18.2%	COM	78351F107
LNT	ALLIANT ENERGY CORP	247	$16	0.0%	$47.01	+42.2%	COM	018802108
TEL	TE CONNECTIVITY PLC F	58	$13	0.0%	$146.90	+57.4%	FGO	G87052109
CNI	CANADIAN NATL RY CO F	100	$10	0.0%	$103.56	-7.2%	FGC	136375102
WAB	WABTEC	35	$7	0.0%	$174.26	+17.8%	COM	929740108
BR	BROADRIDGE FINL SOLUTION	30	$7	0.0%	$169.75	+33.9%	COM	11133T103
SPHD	INVESCO S&P 500 HIGH	300	$14	0.0%	$41.23	—	UIE	46138E362
GSL	GLOBAL SHIP LEASE INC F	100	$4	0.0%	$25.38	+28.0%	FGO	Y27183600
SIRI	SIRIUSXM HLDGS INC EQUIT	128	$3	0.0%	$28.92	-25.7%	COM	829933100
SHW	SHERWIN-WILLIAMS CO	18	$6	0.0%	$343.07	-2.6%	COM	824348106
GIS	GENERAL MILLS INC	100	$5	0.0%	$49.46	-4.0%	COM	370334104
ZM	ZOOM COMMUNICATIONS INC	100	$9	0.0%	$78.62	+7.1%	COM	98980L101
IGV	ISHARES EXPANDED TECH	40	$4	0.0%	$100.13	—	UIE	464287515
HRB	BLOCK H & R INC	52	$2	0.0%	$57.15	-18.8%	COM	093671105
SYK	STRYKER CORP	21	$7	0.0%	$274.84	+32.2%	COM	863667101
BIIB	BIOGEN INC	10	$2	0.0%	$245.62	-33.5%	COM	09062X103
HWM	HOWMET AEROSPACE INC	40	$8	0.0%	$153.62	+29.5%	COM	443201108
VVX	V2X INC	100	$5	0.0%	$50.14	+12.2%	COM	92242T101
EQT	EQT CORP	512	$27	0.0%	$47.16	+19.0%	COM	26884L109
MPLX	MPLX LP LP	100	$5	0.0%	$49.95	—	MLP	55336V100
GFI	GOLD FIELDS LTD NEW F	200	$9	0.0%	$15.35	—	ADR	38059T106
LH	LABCORP HLDGS INC	9	$2	0.0%	$216.29	+22.6%	COM	504922105
KVUE	KENVUE INC	303	$5	0.0%	$19.64	-17.2%	COM	49177J102
IJH	ISHARES CORE S&P MID CAP	405	$27	0.0%	$101.94	—	UIE	464287507
SCHH	CHARLES SCHWAB US REIT	534	$11	0.0%	$22.75	—	UIE	808524847
LBRDK	LIBERTY BROADBAND CORP	20	$1	0.0%	$83.48	-37.7%	COM	530307305
TIP	ISHARES TIPS BOND ETF	515	$57	0.0%	$108.55	—	UIE	464287176
QTUM	DEFIANCE QUANTUM ETF	60	$7	0.0%	$81.15	—	UIE	26922A420
XLF	STE STRT FINCL SLCT	254	$14	0.0%	$45.32	—	UIE	81369Y605
RXO	RXO INC	100	$1	0.0%	$28.24	-47.8%	COM	74982T103
XMMO	INVESCO S & P MIDCAP	83	$11	0.0%	$81.20	—	UIE	46137V464
SCI	SERVICE CORP INTL	51	$4	0.0%	$76.01	+5.2%	COM	817565104
PPL	PPL CORP	125	$4	0.0%	$23.83	+50.4%	COM	69351T106
USAR	USA RARE EARTH INC	50	$1	0.0%	$14.29	+33.3%	COM	91733P107
PGX	INVESCO PREFERRED ETF	725	$8	0.0%	$11.31	—	UIE	46138E511
BAYRY	BAYER A G F	100	$1	0.0%	$9.23	—	ADR	072730302
BIV	VANGUARD INTERMEDIATE	2,192	$171	0.0%	$78.06	—	UIE	921937819
KROEF	KR1 PLC ORDF	1,390	$0	0.0%	$0.68	-43.2%	UFO	G5320M106
MMM	3M CO	50	$8	0.0%	$141.25	+15.5%	COM	88579Y101
FLR	FLUOR CORP NEW	100	$4	0.0%	$43.63	+1.4%	COM	343412102
GEN	GEN DIGITAL INC	200	$5	0.0%	$27.04	-0.7%	COM	668771108
LHX	L3HARRIS TECHNOLOGIES IN	20	$6	0.0%	$175.27	+64.6%	COM	502431109
ABBV	ABBVIE INC	166	$38	0.0%	$144.97	+57.0%	COM	00287Y109
DVYE	ISHARES EMERGING MARKETS	160	$5	0.0%	$24.76	—	UIE	464286319
—	CLEARBRIDGE ENRGY MDSTRA	854	$38	0.0%	$46.54	—	CEM	18469P209
AMX	AMERICA MOVIL S A B DE F	700	$14	0.0%	$18.52	—	ADR	02390A101
MGM	MGM RESORTS INTL	125	$5	0.0%	$43.23	-21.5%	COM	552953101
LCID	LUCID GROUP INC	17	$0	0.0%	$22.60	-29.3%	COM	549498202
REXR	REXFORD INDL RLTY INC	93	$4	0.0%	$50.31	—	RET	76169C100
BKNG	BOOKING HLDGS INC	5	$27	0.0%	$2969.91	+73.0%	COM	09857L108
CTVA	CORTEVA INC	360	$24	0.0%	$51.65	+25.0%	COM	22052L104
SWX	SOUTHWEST GAS HOLDIN	128	$10	0.0%	$60.11	+33.3%	COM	844895102
DFSI	DIMENSNL INTERNTL SUS	102	$4	0.0%	$34.24	—	UIE	25434V690
QYLD	GLOBAL X FUND GLB X NSDQ	322	$6	0.0%	$18.04	—	UIE	37954Y483
JMEE	JPMORGAN SMALL MID CP	216	$14	0.0%	$50.46	—	UIE	46641Q118
PEY	INVSC HIGH YIELD	300	$6	0.0%	$20.41	—	UIE	46137V563
LOUP	INNOVATOR DEEPWATER	80	$6	0.0%	$73.89	—	UIE	45782C862
DBC	INVSC DB COMMODITY INDEX	1,180	$26	0.0%	$22.82	—	UIE	46138B103
IWB	ISHARES RUSSELL 1000	25	$9	0.0%	$301.92	—	UIE	464287622
BBW	BUILD-A-BEAR WORKSHOP IN	50	$3	0.0%	$58.54	-7.3%	COM	120076104
QCLN	FIRST TST NASDAQ CLEAN	74	$3	0.0%	$35.91	—	UIE	33733E500
PWR	QUANTA SVCS INC	25	$11	0.0%	$263.91	+66.4%	COM	74762E102
WY	WEYERHAEUSER CO	218	$5	0.0%	$29.43	-21.9%	RET	962166104
GM	GENERAL MTRS CO	9	$1	0.0%	$44.23	+59.2%	COM	37045V100
NWL	NEWELL BRANDS INC	125	$0	0.0%	$9.01	-55.8%	COM	651229106
JBLU	JETBLUE AWYS CORP EQUITY	500	$2	0.0%	$6.67	-31.6%	COM	477143101
BMO	BANK MONTREAL QUE F	400	$52	0.0%	$76.59	+65.3%	FGC	063671101
TMUS	T-MOBILE US INC	5	$1	0.0%	$143.16	+47.6%	COM	872590104
—	TRI CONTINENTAL CF	134	$4	0.0%	$27.53	—	CEM	895436103
ZBH	ZIMMER BIOMET HLDGS INC	20	$2	0.0%	$95.97	-1.4%	COM	98956P102
FTRE	FORTREA HLDGS INC	18	$0	0.0%	$23.49	-47.4%	COM	34965K107
DVN	DEVON ENERGY CORP NEW	100	$4	0.0%	$46.21	-24.8%	COM	25179M103
LUMN	LUMEN TECHNOLOGIES INC	94	$1	0.0%	$1.35	+509.7%	COM	550241103
FRME	FIRST MERCHANTS CORP	1,194	$45	0.0%	$28.28	+30.1%	COM	320817109
PENN	PENN ENTMT INC	34	$1	0.0%	$20.56	-24.1%	COM	707569109
MA	MASTERCARD INC	73	$42	0.0%	$395.61	+41.3%	COM	57636Q104
JOBY	JOBY AVIATION INC F	50	$1	0.0%	$6.63	+131.5%	FGO	G65163100
HRL	HORMEL FOODS CORP	140	$3	0.0%	$36.20	-35.6%	COM	440452100
QXO	QXO INC	608	$12	0.0%	$20.71	-7.4%	COM	82846H405
MRVL	MARVELL TECHNOLOGY INC	150	$13	0.0%	$75.24	+16.2%	COM	573874104
SAR	SARATOGA INVT CORP	100	$2	0.0%	$23.08	-1.8%	COM	80349A208
CRLBF	CRESCO LABS INC F	1,408	$2	0.0%	$1.30	-12.6%	FGC	22587M106
BOTZ	GLOBAL X ROBOTICS ARTFCL	160	$6	0.0%	$26.96	—	UIE	37954Y715
SRE	SEMPRA	75	$7	0.0%	$84.33	+7.4%	COM	816851109
TPZ	TORTOISE ESSENTIAL	200	$4	0.0%	$20.65	—	UIE	890930100
HODL	VANECK BITCOIN ETF	16	$0	0.0%	$23.31	—	UIE	92189K105
DBX	DROPBOX INC	50	$1	0.0%	$27.17	+7.2%	COM	26210C104
TAK	TAKEDA PHARMACEUTICAL F	125	$2	0.0%	$14.59	—	ADR	874060205
CORN	TEUCRIUM CORN ETF	400	$7	0.0%	$22.67	—	UIE	88166A102
ENVX	ENOVIX CORP	42	$0	0.0%	$13.58	-28.7%	COM	293594107
LAZRQ	LUMINAR TECHNOLOGIES INC	60	$0	0.0%	$2.45	-50.4%	COM	550424303
—	DYNAVAX TECHNOLOGIES COR	20	$0	0.0%	$9.95	—	COM	268158201
CNP	CENTERPOINT ENERGY INC	459	$18	0.0%	$27.24	+42.6%	COM	15189T107
ACLS	AXCELIS TECHNOLOGIES INC	6	$0	0.0%	$80.54	+4.0%	COM	054540208
SDY	STATE STREET SPDR S&P	267	$37	0.0%	$132.76	—	UIE	78464A763
VTWO	VANGUARD RUSSELL 2000	56	$6	0.0%	$89.36	—	UIE	92206C664
STEM	STEM INC	37	$1	0.0%	$8.97	+113.7%	COM	85859N300
EADSF	AIRBUS SE ORDF	65	$15	0.0%	$163.84	+43.8%	UFO	N0280G100
PNDRY	PANDORA A /S F	36	$0	0.0%	$19.08	—	ADR	698341302
ARKG	ARK GENOMIC REVOLUTION	74	$2	0.0%	$34.60	—	UIE	00214Q302
OGN	ORGANON & CO	25	$0	0.0%	$18.64	-57.7%	COM	68622V106
CME	CME GROUP INC	27	$7	0.0%	$179.90	+50.5%	COM	12572Q105
GERN	GERON CORP	1,500	$2	0.0%	$1.94	-35.5%	COM	374163103
RIG	TRANSOCEAN LTD F	70	$0	0.0%	$3.02	+28.7%	FGO	H8817H100
PID	INVSC INTL DVDND ACHVRS	84	$2	0.0%	$18.04	—	UIE	46137V548
DHT	DHT HOLDINGS INC F	250	$3	0.0%	$7.81	+57.2%	FGO	Y2065G121
YUM	YUM BRANDS INC	319	$48	0.0%	$125.95	+17.2%	COM	988498101
BYND	BEYOND MEAT INC	50	$0	0.0%	$9.50	-85.4%	COM	08862E109
CGXU	CAPITAL GROUP INTRTNL	750	$22	0.0%	$26.98	—	UIE	14019W109
—	COTTONWOOD COMMUNITIES I	1,528	$17	0.0%	$14.48	—	RET	221839707
VIOO	VANGUARD S&P SMALL CAP	100	$11	0.0%	$99.96	—	UIE	921932828
DVY	ISHARES SELECT DIVIDEND	50	$7	0.0%	$132.80	—	UIE	464287168
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$49.17	+19.5%	COM	10922N103
SHY	ISHARES 1-3 YEAR TREASRY	52	$4	0.0%	$80.85	—	UIE	464287457
KDP	KEURIG DR PEPPER INC	17	$0	0.0%	$33.64	-19.0%	COM	49271V100
WES	WESTERN MIDSTREAM PAR LP	200	$8	0.0%	$39.29	—	MLP	958669103
—	SRH TOTAL RETURN CF	100	$2	0.0%	$17.68	—	CEM	101507101
AI	C3 AI INC	10	$0	0.0%	$25.41	-37.2%	COM	12468P104
ESGV	VANGUARD ESG US STOCK	12	$1	0.0%	$101.67	—	UIE	921910733
XHR	XENIA HOTELS & RESORTS I	75	$1	0.0%	$11.76	—	RET	984017103
RSPS	INVSC SP 500 EQL WGHT	145	$4	0.0%	$33.37	—	UIE	46137V373
AMP	AMERIPRISE FINL INC	33	$16	0.0%	$336.16	+41.0%	COM	03076C106
XPOF	XPONENTIAL FITNESS INC	62	$1	0.0%	$14.69	-51.6%	COM	98422X101
ACB	AURORA CANNABIS INC F	16	$0	0.0%	$6.13	-20.3%	FGC	05156X850
IVT	INVENTRUST PPTYS CORP	61	$2	0.0%	$29.38	—	COM	46124J201
GXO	GXO LOGISTICS INC	100	$5	0.0%	$62.35	-15.7%	COM	36262G101
VOD	VODAFONE GROUP PLC NEW F	14	$0	0.0%	$9.50	—	ADR	92857W308
—	INVESCO UNIT TRUSTS	4	$4	0.0%	$1011.75	—	UIS	46136H581
KD	KYNDRYL HLDGS INC	6	$0	0.0%	$15.78	+71.9%	COM	50155Q100
SOFI	SOFI TECHNOLOGIES INC	1,242	$33	0.0%	$22.45	+24.1%	COM	83406F102
JPST	JPMORGAN ULTRA SHORT	136	$7	0.0%	$50.73	—	UIE	46641Q837
TBLL	INVESCO SHORT TERM	15	$2	0.0%	$103.60	—	UIE	46138G888
AAL	AMERICAN AIRLS GROUP INC	4	$0	0.0%	$13.32	+1.3%	COM	02376R102
JETR	STAR JETS INTL INC	10,000	$0	0.0%	$0.02	-81.0%	COM	855140109
BDX	BECTON DICKINSON & CO	2	$0	0.0%	$235.78	-19.6%	COM	075887109
JLQD	JANUS HENDERSON	31	$1	0.0%	$42.16	—	UIE	47103U779
VCEB	VANGUARD ESG U.S.	133	$8	0.0%	$63.46	—	UIE	921910691
BGS	B & G FOODS INC NEW	100	$0	0.0%	$6.88	-37.8%	COM	05508R106
IEF	ISHARES 7-10 YEAR TRSURY	12	$1	0.0%	$93.14	—	UIE	464287440
SPG	SIMON PPTY GROUP INC NEW	27	$5	0.0%	$165.22	+8.9%	RET	828806109
SDIV	GLOBAL X SUPERDIVIDEND	150	$4	0.0%	$22.55	—	UIE	37960A669
CLDX	CELLDEX THERAPEUTICS INC	5	$0	0.0%	$29.41	-10.4%	COM	15117B202
CCEP	COCA-COLA EUROPACIFIC F	14	$1	0.0%	$59.05	+51.8%	FGO	G25839104
SPRX	SPEAR ALPHA ETF	150	$6	0.0%	$38.53	—	UIE	53656F383
PEBO	PEOPLES BANCORP INC	100	$3	0.0%	$26.61	+11.7%	COM	709789101
NSANY	NISSAN MTR LTD F	25	$0	0.0%	$6.36	—	ADR	654744408
LCTX	LINEAGE CELL THERAPEUTIC	44	$0	0.0%	$1.10	+58.0%	COM	53566P109
RSPG	INVSC S P 500 EQUAL WGHT	68	$5	0.0%	$76.65	—	UIE	46137V365
VNQ	VANGUARD REAL ESTATE	1	$0	0.0%	$82.28	—	UIE	922908553
—	CMKM DIAMONDS INC XXX	600,000	$0	0.0%	—	—	COM	125809103
AFTM	AFTERMASTER INC	82,000	$0	0.0%	$0.00	-90.0%	COM	00831X102
NMTRQ	9 METERS BIOPHARMA INC	275	$0	0.0%	$0.00	-11.3%	COM	654405208
—	EFOORA INC	2,000	$0	0.0%	—	—	COM	28224P105
—	LEH BROTHERS HLDGS XXX	4,000	$0	0.0%	—	—	RES	524ESC100
KRED	KONARED CORP	400	$0	0.0%	$0.00	+162.8%	COM	50048Y104
—	CASAVANT INTL MNG CORP	15,360	$0	0.0%	—	—	COM	125809996
IDGC	IDGLOBAL CORP	9	$0	0.0%	$0.00	-11.3%	COM	45168J309
—	LONGTOP FINL TECH XXX	150	$0	0.0%	—	—	ADR	54318P108
IMJX	IMAGEXPRESS INC	1	$0	0.0%	$0.00	0.0%	COM	45248C100
IXSBF	INNEXUS BIOTECHNOLOGY F	1,000	$0	0.0%	—	—	FGC	45771Q104
GLIBK	GCI LIBERTY INC	4	$0	0.0%	$35.27	-0.5%	COM	36164V800
—	REGENETP INC XXX	40	$0	0.0%	—	—	COM	731094207
MHTX	MANHATTAN SCIENTIFICS IN	2,500	$0	0.0%	$0.00	0.0%	COM	563122100
—	METATRON INC NEW	1	$0	0.0%	—	—	COM	59141K994
—	CIRCA PIC & PROD CO INTL	3	$0	0.0%	—	—	COM	172992075
SRSCQ	SEARS CDA INC F	13	$0	0.0%	$0.00	-86.4%	FGC	81234D109
—	CIRCA PIC & PROD CO XXX	100	$0	0.0%	—	—	COM	17253V109
—	QUANTUM FUEL SYS INC XXX	1	$0	0.0%	—	—	COM	74765E307
KDKN	KODIAK ENERGY INC	200	$0	0.0%	$0.00	0.0%	COM	500117106
—	SEARS HLDGS CORP XXX	31	$0	0.0%	—	—	COM	812350106
—	CHANGING TECHNOLOGIE XXX	1,000	$0	0.0%	—	—	COM	15911U109
BRSI	BALLISTIC RECOVERY SYS I	300	$0	0.0%	$0.00	-76.5%	COM	058659103
—	WALGREENS BOOTS ALLIANCE	3,275	$0	0.0%	—	—	COM	931CVR013