Richard W. Paul & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	75,144	$2,122	0.7%	$28.24	—	FT VEST LADDERED	33740U703
EMB	ISHARES TR	20,431	$1,967	0.7%	$96.28	—	JPMORGAN USD EMG	464288281
JMBS	JANUS DETROIT STR TR	43,003	$1,965	0.7%	$45.69	—	HENDERSON MTG	47103U852
NCLH	NORWEGIAN CRUISE LINE HLDG L	66,717	$1,489	0.5%	$21.11	0.0%	SHS	G66721104
APO	APOLLO GLOBAL MGMT INC	7,584	$1,098	0.4%	$132.57	0.0%	COM	03769M106
STE	STERIS PLC	1,728	$438	0.1%	$251.13	0.0%	SHS USD	G8473T100
LIN	LINDE PLC	876	$374	0.1%	$427.28	0.0%	SHS	G54950103
TTE	TOTALENERGIES SE	474	$31	0.0%	$63.23	0.0%	ACT	F92124100
CME	CME GROUP INC	58	$16	0.0%	$270.74	0.0%	COM	12572Q105
BMNR	BITMINE IMMERSION TECNOLOGIE	549	$15	0.0%	$40.53	0.0%	COM NEW	09175A206
PAYX	PAYCHEX INC	129	$14	0.0%	$116.54	0.0%	COM	704326107
UL	UNILEVER PLC	174	$11	0.0%	$65.40	—	SPON ADR NEW	904767803
DRLL	EA SERIES TRUST	378	$11	0.0%	$28.53	—	STRIVE US ENERGY	02072L722
GIL	GILDAN ACTIVEWEAR INC	71	$4	0.0%	$59.45	0.0%	COM	375916103
SCHW	SCHWAB CHARLES CORP	13	$1	0.0%	$94.74	0.0%	COM	808513105

Increased Positions (73)

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $3,391 (+575.7%) Shares 37,673 (+535.7%) Est. Cost $86.30 Unrealized —

AGG ISHARES TR 5.1%

Value ($000) $15,277 (+20.4%) Shares 152,954 (+20.9%) Est. Cost $97.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $2,160 (+7267.9%) Shares 15,051 (+7136.1%) Est. Cost $143.03 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,840 (+1257.7%) Shares 53,706 (+1224.4%) Est. Cost $33.95 Unrealized —

PYLD PIMCO ETF TR 2.5%

Value ($000) $7,409 (+26.6%) Shares 277,680 (+27.4%) Est. Cost $26.43 Unrealized —

IUSV ISHARES TR 6.0%

Value ($000) $17,932 (+8.9%) Shares 174,875 (+6.1%) Est. Cost $76.97 Unrealized —

FISV FISERV INC 0.4%

Value ($000) $1,327 (+51367.5%) Shares 19,761 (+98705.0%) Est. Cost $83.89 Unrealized -0.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,456 (+287.9%) Shares 5,427 (+256.6%) Est. Cost $265.11 Unrealized -4.2%

IUSG ISHARES TR 5.8%

Value ($000) $17,320 (+5.7%) Shares 103,133 (+3.5%) Est. Cost $88.15 Unrealized —

IEFA ISHARES TR 3.5%

Value ($000) $10,638 (+8.0%) Shares 118,909 (+5.4%) Est. Cost $65.27 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $10,432 (+8.1%) Shares 225,353 (+8.4%) Est. Cost $46.24 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $1,221 (+145.5%) Shares 20,847 (+156.3%) Est. Cost $57.52 Unrealized +3.9%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $1,473 (+65.3%) Shares 7,086 (+41.5%) Est. Cost $238.76 Unrealized -24.1%

IJR ISHARES TR 4.5%

Value ($000) $13,423 (+4.0%) Shares 111,693 (+2.9%) Est. Cost $100.34 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $1,705 (-20.6%) Shares 7,540 (+18.5%) Est. Cost $91.72 Unrealized +224.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $805 (-34.8%) Shares 5,589 (+27.6%) Est. Cost $132.51 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $6,026 (+6.5%) Shares 89,653 (+4.4%) Est. Cost $48.53 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $3,750 (+10.7%) Shares 80,586 (+11.1%) Est. Cost $45.71 Unrealized —

BOND PIMCO ETF TR 0.6%

Value ($000) $1,819 (+24.0%) Shares 19,545 (+24.4%) Est. Cost $92.68 Unrealized —

FETH FIDELITY ETHEREUM FD 0.7%

Value ($000) $2,198 (-13.7%) Shares 74,241 (+21.1%) Est. Cost $26.59 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,044 (+50.2%) Shares 13,009 (+41.3%) Est. Cost $73.21 Unrealized +12.7%

TGT TARGET CORP 0.4%

Value ($000) $1,070 (+35.4%) Shares 10,945 (+24.3%) Est. Cost $93.02 Unrealized -1.5%

MRK MERCK & CO INC 0.4%

Value ($000) $1,280 (+27.4%) Shares 12,160 (+1.6%) Est. Cost $89.98 Unrealized +3.6%

ISTB ISHARES TR 0.8%

Value ($000) $2,268 (+11.6%) Shares 46,530 (+11.8%) Est. Cost $46.97 Unrealized —

SCZ ISHARES TR 1.2%

Value ($000) $3,642 (+6.8%) Shares 46,973 (+5.7%) Est. Cost $58.73 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $986 (+29.9%) Shares 1,886 (+21.0%) Est. Cost $382.22 Unrealized +29.3%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,519 (+17.5%) Shares 9,472 (+18.8%) Est. Cost $98.64 Unrealized +55.7%

IVV ISHARES TR 1.6%

Value ($000) $4,690 (+4.8%) Shares 6,847 (+2.4%) Est. Cost $399.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $917 (+28.8%) Shares 1,619 (+1.7%) Est. Cost $282.62 Unrealized +88.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $450 (-30.5%) Shares 3,768 (+39.5%) Est. Cost $136.11 Unrealized —

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $1,711 (+12.6%) Shares 2,828 (+1.8%) Est. Cost $424.56 Unrealized +29.5%

TLT ISHARES TR 3.8%

Value ($000) $11,303 (+1.7%) Shares 129,681 (+4.3%) Est. Cost $90.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $815 (+29.9%) Shares 15,115 (+8.6%) Est. Cost $52.98 Unrealized -10.3%

IAGG ISHARES TR 0.8%

Value ($000) $2,387 (+8.4%) Shares 47,739 (+11.1%) Est. Cost $48.28 Unrealized —

INTU INTUIT 0.4%

Value ($000) $1,107 (+17.5%) Shares 1,672 (+21.1%) Est. Cost $456.20 Unrealized +44.8%

NFLX NETFLIX INC 0.5%

Value ($000) $1,415 (-10.0%) Shares 15,091 (+1050.2%) Est. Cost $100.95 Unrealized +6.8%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,521 (-3.1%) Shares 9,349 (+3.8%) Est. Cost $250.54 Unrealized +99.8%

ZTS ZOETIS INC 0.4%

Value ($000) $1,081 (+14.3%) Shares 8,594 (+32.9%) Est. Cost $147.02 Unrealized -11.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $968 (+15.4%) Shares 12,560 (+2.5%) Est. Cost $43.59 Unrealized +69.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $748 (+20.9%) Shares 4,311 (+28.0%) Est. Cost $160.13 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $769 (+18.6%) Shares 6,809 (+9.0%) Est. Cost $88.30 Unrealized +20.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,187 (+10.4%) Shares 2,080 (+10.0%) Est. Cost $364.59 Unrealized +53.3%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $114 (+3517.5%) Shares 4,309 (+3582.9%) Est. Cost $26.49 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $974 (+12.7%) Shares 8,744 (+4.3%) Est. Cost $55.35 Unrealized +93.7%

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,071 (+10.6%) Shares 21,173 (+11.0%) Est. Cost $50.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,453 (+7.2%) Shares 35,672 (+15.7%) Est. Cost $32.62 Unrealized +24.1%

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,660 (+6.2%) Shares 41,131 (+10.9%) Est. Cost $39.60 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $2,196 (+4.5%) Shares 3,326 (+16.3%) Est. Cost $215.03 Unrealized +210.3%

KO COCA COLA CO 0.2%

Value ($000) $741 (+13.9%) Shares 10,604 (+8.0%) Est. Cost $57.19 Unrealized +21.3%

T AT&T INC 0.4%

Value ($000) $1,073 (+8.3%) Shares 43,204 (+23.2%) Est. Cost $16.85 Unrealized +50.0%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $883 (+9.7%) Shares 11,372 (+10.7%) Est. Cost $72.38 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,078 (+7.1%) Shares 18,691 (+22.7%) Est. Cost $39.89 Unrealized +48.8%

PEP PEPSICO INC 0.2%

Value ($000) $733 (+10.2%) Shares 5,104 (+7.8%) Est. Cost $157.97 Unrealized -7.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,413 (+4.7%) Shares 1,639 (+12.4%) Est. Cost $538.05 Unrealized +68.3%

HD HOME DEPOT INC 0.4%

Value ($000) $1,055 (-5.5%) Shares 3,066 (+11.3%) Est. Cost $294.02 Unrealized +24.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $749 (+8.7%) Shares 2,310 (+16.1%) Est. Cost $263.00 Unrealized +27.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $627 (+10.1%) Shares 14,121 (+6.1%) Est. Cost $35.21 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value ($000) $63 (+619.4%) Shares 2,438 (+623.4%) Est. Cost $25.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $973 (+4.6%) Shares 6,792 (+12.2%) Est. Cost $136.09 Unrealized +8.1%

PFE PFIZER INC 0.3%

Value ($000) $1,026 (+3.9%) Shares 41,194 (+6.3%) Est. Cost $31.80 Unrealized -21.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $784 (+4.2%) Shares 4,107 (+1.7%) Est. Cost $142.35 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $38 (+362.3%) Shares 1,671 (+373.4%) Est. Cost $22.58 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $345 (+8.2%) Shares 2,249 (+550.0%) Est. Cost $164.54 Unrealized +4.3%

MINT PIMCO ETF TR 0.0%

Value ($000) $20 (+206.6%) Shares 200 (+207.7%) Est. Cost $100.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,650 (-0.7%) Shares 28,263 (+14.0%) Est. Cost $71.58 Unrealized -9.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $544 (-0.9%) Shares 1,124 (+2.4%) Est. Cost $419.89 Unrealized +13.4%

LIT GLOBAL X FDS 0.0%

Value ($000) $5 (+162.7%) Shares 76 (+130.3%) Est. Cost $59.16 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $29 (-4.1%) Shares 601 (+1.2%) Est. Cost $32.09 Unrealized +46.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $17 (-4.0%) Shares 149 (+1.4%) Est. Cost $85.46 Unrealized +42.3%

ALV AUTOLIV INC 0.0%

Value ($000) $4 (+6.8%) Shares 30 (+11.1%) Est. Cost $100.27 Unrealized +19.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $20 (-0.9%) Shares 437 (+1.4%) Est. Cost $40.44 Unrealized +13.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $24 (-0.6%) Shares 155 (+1.3%) Est. Cost $146.85 Unrealized +3.1%

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $1 (+1.9%) Shares 66 (+3.1%) Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	37,673 (+535.7%)	$3,391 (+575.7%)	1.1%	$86.30	—	INTL HIGH ETF	921946794
AGG	ISHARES TR	152,954 (+20.9%)	$15,277 (+20.4%)	5.1%	$97.29	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	15,051 (+7136.1%)	$2,160 (+7267.9%)	0.7%	$143.03	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	53,706 (+1224.4%)	$1,840 (+1257.7%)	0.6%	$33.95	—	FT VEST LADDERED	33740F755
PYLD	PIMCO ETF TR	277,680 (+27.4%)	$7,409 (+26.6%)	2.5%	$26.43	—	MULTISECTOR BD	72201R585
IUSV	ISHARES TR	174,875 (+6.1%)	$17,932 (+8.9%)	6.0%	$76.97	—	CORE S&P US VLU	464287663
FISV	FISERV INC	19,761 (+98705.0%)	$1,327 (+51367.5%)	0.4%	$83.89	-0.0%	COM	337738108
ACN	ACCENTURE PLC IRELAND	5,427 (+256.6%)	$1,456 (+287.9%)	0.5%	$265.11	-4.2%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	103,133 (+3.5%)	$17,320 (+5.7%)	5.8%	$88.15	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	118,909 (+5.4%)	$10,638 (+8.0%)	3.5%	$65.27	—	CORE MSCI EAFE	46432F842
JPIE	J P MORGAN EXCHANGE TRADED F	225,353 (+8.4%)	$10,432 (+8.1%)	3.5%	$46.24	—	INCOME ETF	46641Q159
D	DOMINION ENERGY INC	20,847 (+156.3%)	$1,221 (+145.5%)	0.4%	$57.52	+3.9%	COM	25746U109
LULU	LULULEMON ATHLETICA INC	7,086 (+41.5%)	$1,473 (+65.3%)	0.5%	$238.76	-24.1%	COM	550021109
IJR	ISHARES TR	111,693 (+2.9%)	$13,423 (+4.0%)	4.5%	$100.34	—	CORE S&P SCP ETF	464287804
COIN	COINBASE GLOBAL INC	7,540 (+18.5%)	$1,705 (-20.6%)	0.6%	$91.72	+224.9%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	5,589 (+27.6%)	$805 (-34.8%)	0.3%	$132.51	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	89,653 (+4.4%)	$6,026 (+6.5%)	2.0%	$48.53	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	80,586 (+11.1%)	$3,750 (+10.7%)	1.2%	$45.71	—	CORE UNIVRSL USD	46434V613
BOND	PIMCO ETF TR	19,545 (+24.4%)	$1,819 (+24.0%)	0.6%	$92.68	—	ACTIVE BD ETF	72201R775
FETH	FIDELITY ETHEREUM FD	74,241 (+21.1%)	$2,198 (-13.7%)	0.7%	$26.59	—	SHS	31613E103
NEE	NEXTERA ENERGY INC	13,009 (+41.3%)	$1,044 (+50.2%)	0.3%	$73.21	+12.7%	COM	65339F101
TGT	TARGET CORP	10,945 (+24.3%)	$1,070 (+35.4%)	0.4%	$93.02	-1.5%	COM	87612E106
MRK	MERCK & CO INC	12,160 (+1.6%)	$1,280 (+27.4%)	0.4%	$89.98	+3.6%	COM	58933Y105
ISTB	ISHARES TR	46,530 (+11.8%)	$2,268 (+11.6%)	0.8%	$46.97	—	CORE 1 5 YR USD	46432F859
SCZ	ISHARES TR	46,973 (+5.7%)	$3,642 (+6.8%)	1.2%	$58.73	—	EAFE SML CP ETF	464288273
SPGI	S&P GLOBAL INC	1,886 (+21.0%)	$986 (+29.9%)	0.3%	$382.22	+29.3%	COM	78409V104
PM	PHILIP MORRIS INTL INC	9,472 (+18.8%)	$1,519 (+17.5%)	0.5%	$98.64	+55.7%	COM	718172109
IVV	ISHARES TR	6,847 (+2.4%)	$4,690 (+4.8%)	1.6%	$399.00	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	1,619 (+1.7%)	$917 (+28.8%)	0.3%	$282.62	+88.4%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	3,768 (+39.5%)	$450 (-30.5%)	0.1%	$136.11	—	STATE STREET CON	81369Y407
ULTA	ULTA BEAUTY INC	2,828 (+1.8%)	$1,711 (+12.6%)	0.6%	$424.56	+29.5%	COM	90384S303
TLT	ISHARES TR	129,681 (+4.3%)	$11,303 (+1.7%)	3.8%	$90.84	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	15,115 (+8.6%)	$815 (+29.9%)	0.3%	$52.98	-10.3%	COM	110122108
IAGG	ISHARES TR	47,739 (+11.1%)	$2,387 (+8.4%)	0.8%	$48.28	—	CORE INTL AGGR	46435G672
INTU	INTUIT	1,672 (+21.1%)	$1,107 (+17.5%)	0.4%	$456.20	+44.8%	COM	461202103
NFLX	NETFLIX INC	15,091 (+1050.2%)	$1,415 (-10.0%)	0.5%	$100.95	+6.8%	COM	64110L106
MSFT	MICROSOFT CORP	9,349 (+3.8%)	$4,521 (-3.1%)	1.5%	$250.54	+99.8%	COM	594918104
ZTS	ZOETIS INC	8,594 (+32.9%)	$1,081 (+14.3%)	0.4%	$147.02	-11.4%	CL A	98978V103
CSCO	CISCO SYS INC	12,560 (+2.5%)	$968 (+15.4%)	0.3%	$43.59	+69.3%	COM	17275R102
TXN	TEXAS INSTRS INC	4,311 (+28.0%)	$748 (+20.9%)	0.2%	$160.13	+6.6%	COM	882508104
PRU	PRUDENTIAL FINL INC	6,809 (+9.0%)	$769 (+18.6%)	0.3%	$88.30	+20.6%	COM	744320102
MA	MASTERCARD INCORPORATED	2,080 (+10.0%)	$1,187 (+10.4%)	0.4%	$364.59	+53.3%	CL A	57636Q104
SPTL	SPDR SERIES TRUST	4,309 (+3582.9%)	$114 (+3517.5%)	0.0%	$26.49	—	STATE STREET SPD	78464A664
WMT	WALMART INC	8,744 (+4.3%)	$974 (+12.7%)	0.3%	$55.35	+93.7%	COM	931142103
JAAA	JANUS DETROIT STR TR	21,173 (+11.0%)	$1,071 (+10.6%)	0.4%	$50.70	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	35,672 (+15.7%)	$1,453 (+7.2%)	0.5%	$32.62	+24.1%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	41,131 (+10.9%)	$1,660 (+6.2%)	0.6%	$39.60	—	STATE STREET REA	81369Y860
META	META PLATFORMS INC	3,326 (+16.3%)	$2,196 (+4.5%)	0.7%	$215.03	+210.3%	CL A	30303M102
KO	COCA COLA CO	10,604 (+8.0%)	$741 (+13.9%)	0.2%	$57.19	+21.3%	COM	191216100
T	AT&T INC	43,204 (+23.2%)	$1,073 (+8.3%)	0.4%	$16.85	+50.0%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	11,372 (+10.7%)	$883 (+9.7%)	0.3%	$72.38	—	STATE STREET CON	81369Y308
MO	ALTRIA GROUP INC	18,691 (+22.7%)	$1,078 (+7.1%)	0.4%	$39.89	+48.8%	COM	02209S103
PEP	PEPSICO INC	5,104 (+7.8%)	$733 (+10.2%)	0.2%	$157.97	-7.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,639 (+12.4%)	$1,413 (+4.7%)	0.5%	$538.05	+68.3%	COM	22160K105
HD	HOME DEPOT INC	3,066 (+11.3%)	$1,055 (-5.5%)	0.4%	$294.02	+24.0%	COM	437076102
SHW	SHERWIN WILLIAMS CO	2,310 (+16.1%)	$749 (+8.7%)	0.2%	$263.00	+27.0%	COM	824348106
SPDW	SPDR INDEX SHS FDS	14,121 (+6.1%)	$627 (+10.1%)	0.2%	$35.21	—	PORTFOLIO DEVLPD	78463X889
FISR	SSGA ACTIVE TR	2,438 (+623.4%)	$63 (+619.4%)	0.0%	$25.91	—	STATE STREET FIX	78470P507
PG	PROCTER AND GAMBLE CO	6,792 (+12.2%)	$973 (+4.6%)	0.3%	$136.09	+8.1%	COM	742718109
PFE	PFIZER INC	41,194 (+6.3%)	$1,026 (+3.9%)	0.3%	$31.80	-21.3%	COM	717081103
VTV	VANGUARD INDEX FDS	4,107 (+1.7%)	$784 (+4.2%)	0.3%	$142.35	—	VALUE ETF	922908744
SPLB	SPDR SERIES TRUST	1,671 (+373.4%)	$38 (+362.3%)	0.0%	$22.58	—	STATE STREET SPD	78464A367
NOW	SERVICENOW INC	2,249 (+550.0%)	$345 (+8.2%)	0.1%	$164.54	+4.3%	COM	81762P102
MINT	PIMCO ETF TR	200 (+207.7%)	$20 (+206.6%)	0.0%	$100.06	—	ENHAN SHRT MA AC	72201R833
PYPL	PAYPAL HLDGS INC	28,263 (+14.0%)	$1,650 (-0.7%)	0.5%	$71.58	-9.4%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	1,124 (+2.4%)	$544 (-0.9%)	0.2%	$419.89	+13.4%	COM	539830109
LIT	GLOBAL X FDS	76 (+130.3%)	$5 (+162.7%)	0.0%	$59.16	—	LITHIUM BTRY ETF	37954Y855
ENB	ENBRIDGE INC	601 (+1.2%)	$29 (-4.1%)	0.0%	$32.09	+46.8%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	149 (+1.4%)	$17 (-4.0%)	0.0%	$85.46	+42.3%	COM NEW	26441C204
ALV	AUTOLIV INC	30 (+11.1%)	$4 (+6.8%)	0.0%	$100.27	+19.1%	COM	052800109
FE	FIRSTENERGY CORP	437 (+1.4%)	$20 (-0.9%)	0.0%	$40.44	+13.1%	COM	337932107
CVX	CHEVRON CORP NEW	155 (+1.3%)	$24 (-0.6%)	0.0%	$146.85	+3.1%	COM	166764100
TIPX	SPDR SERIES TRUST	66 (+3.1%)	$1 (+1.9%)	0.0%	$18.85	—	STATE STRET SPDR	78468R861

Exited Positions (37)

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,340 Shares 40,674 Est. Cost $46.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,171 Shares 38,016 Est. Cost $55.28 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $414 Shares 6,068 Est. Cost $60.56 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $212 Shares 4,554 Est. Cost $49.78 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $29 Shares 484 Est. Cost $60.44 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $18 Shares 164 Est. Cost $110.13 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $12 Shares 389 Est. Cost $30.81 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $11 Shares 135 Est. Cost $104.87 Unrealized -44.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $8 Shares 122 Est. Cost $28.68 Unrealized +109.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $8 Shares 160 Est. Cost $36.35 Unrealized +13.3%

DECW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $7 Shares 221 Est. Cost $30.42 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $7 Shares 212 Est. Cost $31.41 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $6 Shares 60 Est. Cost $88.68 Unrealized +10.2%

— HANESBRANDS INC 0.0%

Value ($000) $6 Shares 925 Est. Cost $6.59 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value ($000) $6 Shares 244 Est. Cost $24.82 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $6 Shares 150 Est. Cost $38.41 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $6 Shares 263 Est. Cost $21.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 Shares 111 Est. Cost $50.19 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $5 Shares 168 Est. Cost $26.88 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value ($000) $4 Shares 43 Est. Cost $101.27 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value ($000) $4 Shares 87 Est. Cost $42.33 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.0%

Value ($000) $4 Shares 135 Est. Cost $25.88 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3 Shares 101 Est. Cost $31.00 Unrealized -7.9%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 86 Est. Cost $33.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $96.08 Unrealized +69.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $2 Shares 143 Est. Cost $14.39 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value ($000) $2 Shares 45 Est. Cost $40.73 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $2 Shares 46 Est. Cost $38.11 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $89.29 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $1 Shares 31 Est. Cost $34.53 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $1 Shares 31 Est. Cost $33.71 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $73.94 Unrealized +15.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $193.49 Unrealized +47.5%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1 Shares 22 Est. Cost $41.41 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $1 Shares 32 Est. Cost $25.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $220.37 Unrealized +31.0%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $60.70 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	40,674	$2,340	0.8%	$46.30	—	—	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	38,016	$2,171	0.7%	$55.28	—	—	46641Q332
EWW	ISHARES INC	6,068	$414	0.1%	$60.56	—	—	464286822
GLPI	GAMING & LEISURE PPTYS INC	4,554	$212	0.1%	$49.78	—	—	36467J108
—	TOTALENERGIES SE	484	$29	0.0%	$60.44	—	—	89151E109
SHV	ISHARES TR	164	$18	0.0%	$110.13	—	—	464288679
SIXP	AIM ETF PRODUCTS TRUST	389	$12	0.0%	$30.81	—	—	00888H661
ARE	ALEXANDRIA REAL ESTATE EQ IN	135	$11	0.0%	$104.87	-44.7%	—	015271109
WMB	WILLIAMS COS INC	122	$8	0.0%	$28.68	+109.4%	—	969457100
SMCI	SUPER MICRO COMPUTER INC	160	$8	0.0%	$36.35	+13.3%	—	86800U302
DECW	AIM ETF PRODUCTS TRUST	221	$7	0.0%	$30.42	—	—	00888H794
SEPW	AIM ETF PRODUCTS TRUST	212	$7	0.0%	$31.41	—	—	00888H687
ORLY	OREILLY AUTOMOTIVE INC	60	$6	0.0%	$88.68	+10.2%	—	67103H107
—	HANESBRANDS INC	925	$6	0.0%	$6.59	—	—	410345102
QBER	ELEVATION SERIES TRUST	244	$6	0.0%	$24.82	—	—	210322509
JULW	AIM ETF PRODUCTS TRUST	150	$6	0.0%	$38.41	—	—	00888H406
TUA	SIMPLIFY EXCHANGE TRADED FUN	263	$6	0.0%	$21.86	—	—	82889N657
JPST	J P MORGAN EXCHANGE TRADED F	111	$6	0.0%	$50.19	—	—	46641Q837
DECU	AIM ETF PRODUCTS TRUST	168	$5	0.0%	$26.88	—	—	00888H521
BILZ	PIMCO ETF TR	43	$4	0.0%	$101.27	—	—	72201R577
SEPZ	ELEVATION SERIES TRUST	87	$4	0.0%	$42.33	—	—	210322798
ONEZ	ELEVATION SERIES TRUST	135	$4	0.0%	$25.88	—	—	210322608
CMCSA	COMCAST CORP NEW	101	$3	0.0%	$31.00	-7.9%	—	20030N101
SPIB	SPDR SERIES TRUST	86	$3	0.0%	$33.02	—	—	78464A375
DLR	DIGITAL RLTY TR INC	15	$3	0.0%	$96.08	+69.8%	—	253868103
PDBC	INVESCO ACTVELY MNGD ETC FD	143	$2	0.0%	$14.39	—	—	46090F100
DECZ	ELEVATION SERIES TRUST	45	$2	0.0%	$40.73	—	—	210322764
SPD	SIMPLIFY EXCHANGE TRADED FUN	46	$2	0.0%	$38.11	—	—	82889N202
HYS	PIMCO ETF TR	14	$1	0.0%	$89.29	—	—	72201R783
USHY	ISHARES TR	31	$1	0.0%	$34.53	—	—	46435U853
HYLB	DBX ETF TR	31	$1	0.0%	$33.71	—	—	233051432
CHD	CHURCH & DWIGHT CO INC	12	$1	0.0%	$73.94	+15.3%	—	171340102
MAR	MARRIOTT INTL INC NEW	4	$1	0.0%	$193.49	+47.5%	—	571903202
SPYC	SIMPLIFY EXCHANGE TRADED FUN	22	$1	0.0%	$41.41	—	—	82889N103
JULU	AIM ETF PRODUCTS TRUST	32	$1	0.0%	$25.51	—	—	00888H570
NSC	NORFOLK SOUTHN CORP	3	$1	0.0%	$220.37	+31.0%	—	655844108
SOLV	SOLVENTUM CORP	5	$0	0.0%	$60.70	+26.2%	—	83444M101

Decreased Positions (134)

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,058 (-77.8%) Shares 11,577 (-77.7%) Est. Cost $91.71 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $9 (-99.6%) Shares 150 (-99.6%) Est. Cost $43.60 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $8 (-99.4%) Shares 78 (-99.5%) Est. Cost $58.29 Unrealized +74.1%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $7,360 (-15.4%) Shares 38,422 (-16.2%) Est. Cost $167.80 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $8 (-99.3%) Shares 40 (-99.0%) Est. Cost $85.29 Unrealized +179.1%

IBB ISHARES TR 0.0%

Value ($000) $5 (-99.6%) Shares 28 (-99.6%) Est. Cost $135.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $1,456 (-36.7%) Shares 9,935 (-22.8%) Est. Cost $77.27 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $3 (-99.6%) Shares 41 (-99.5%) Est. Cost $86.48 Unrealized -2.8%

INTC INTEL CORP 0.0%

Value ($000) $2 (-99.6%) Shares 66 (-99.7%) Est. Cost $28.45 Unrealized +32.7%

MMM 3M CO 0.0%

Value ($000) $3 (-99.6%) Shares 18 (-99.6%) Est. Cost $82.96 Unrealized +96.7%

QQQ INVESCO QQQ TR 2.3%

Value ($000) $6,930 (-8.4%) Shares 11,281 (-10.4%) Est. Cost $294.63 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $4 (-99.2%) Shares 34 (-99.3%) Est. Cost $105.61 Unrealized +12.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,156 (-28.8%) Shares 8,135 (-29.3%) Est. Cost $101.80 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,084 (-27.9%) Shares 3,936 (-38.2%) Est. Cost $51.56 Unrealized +402.2%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $947 (-28.1%) Shares 3,744 (-29.7%) Est. Cost $166.70 Unrealized —

MCHI ISHARES TR 0.6%

Value ($000) $1,857 (-15.8%) Shares 30,908 (-7.7%) Est. Cost $40.78 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,368 (+28.3%) Shares 1,273 (-8.9%) Est. Cost $496.72 Unrealized +92.4%

HYG ISHARES TR 0.5%

Value ($000) $1,652 (-15.0%) Shares 20,483 (-14.4%) Est. Cost $78.92 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $4 (-98.5%) Shares 50 (-98.1%) Est. Cost $45.03 Unrealized +106.1%

JNK SPDR SERIES TRUST 0.3%

Value ($000) $791 (-24.5%) Shares 8,132 (-23.9%) Est. Cost $95.92 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $1,220 (-17.1%) Shares 4,671 (-30.0%) Est. Cost $156.03 Unrealized +61.6%

EEM ISHARES TR 1.0%

Value ($000) $3,104 (-6.6%) Shares 56,733 (-8.8%) Est. Cost $39.64 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,397 (+18.4%) Shares 4,463 (-8.0%) Est. Cost $94.45 Unrealized +202.4%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $1,128 (-14.8%) Shares 6,961 (-20.7%) Est. Cost $53.92 Unrealized +221.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,492 (-9.8%) Shares 4,519 (-5.7%) Est. Cost $418.41 Unrealized -19.4%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $1,704 (+10.2%) Shares 10,910 (-11.6%) Est. Cost $156.63 Unrealized -8.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $406 (-27.8%) Shares 2,311 (-20.9%) Est. Cost $188.62 Unrealized -4.4%

IWM ISHARES TR 0.4%

Value ($000) $1,169 (-10.8%) Shares 4,748 (-12.3%) Est. Cost $178.81 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $1,586 (-7.0%) Shares 19,776 (-9.2%) Est. Cost $49.83 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,378 (-4.7%) Shares 7,579 (-26.1%) Est. Cost $123.80 Unrealized +131.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $536 (-17.8%) Shares 3,129 (-35.7%) Est. Cost $78.38 Unrealized +98.2%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,291 (+9.1%) Shares 8,339 (-1.9%) Est. Cost $132.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,006 (-9.5%) Shares 1,475 (-11.6%) Est. Cost $496.39 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,691 (-2.7%) Shares 19,789 (-2.7%) Est. Cost $94.94 Unrealized +96.0%

CERY SPDR SERIES TRUST 0.0%

Value ($000) $111 (-46.7%) Shares 3,894 (-46.6%) Est. Cost $27.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,517 (-5.8%) Shares 5,316 (-44.8%) Est. Cost $103.50 Unrealized +121.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $301 (-22.5%) Shares 3,689 (-7.1%) Est. Cost $71.18 Unrealized +26.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,008 (-7.9%) Shares 14,109 (-2.0%) Est. Cost $57.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,133 (+7.8%) Shares 5,476 (-3.4%) Est. Cost $155.23 Unrealized +26.9%

PHM PULTE GROUP INC 0.1%

Value ($000) $377 (-17.7%) Shares 3,213 (-7.2%) Est. Cost $78.26 Unrealized +56.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $292 (-21.0%) Shares 1,439 (-6.9%) Est. Cost $149.68 Unrealized +41.2%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $367 (-17.3%) Shares 7,836 (-18.3%) Est. Cost $39.53 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value ($000) $627 (-10.9%) Shares 10,057 (-14.7%) Est. Cost $39.18 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $649 (-10.3%) Shares 8,932 (-16.7%) Est. Cost $49.33 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,576 (-4.5%) Shares 6,896 (-3.2%) Est. Cost $138.69 Unrealized +64.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $205 (-26.4%) Shares 2,027 (-9.2%) Est. Cost $114.21 Unrealized -5.1%

WDAY WORKDAY INC 0.1%

Value ($000) $336 (-17.5%) Shares 1,564 (-7.6%) Est. Cost $189.06 Unrealized +20.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $465 (-13.3%) Shares 7,229 (-7.2%) Est. Cost $40.44 Unrealized +65.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,943 (+3.7%) Shares 8,417 (-1.3%) Est. Cost $101.16 Unrealized +126.2%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $19 (-78.9%) Shares 725 (-78.8%) Est. Cost $25.80 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $1,735 (-3.6%) Shares 5,014 (-8.1%) Est. Cost $146.38 Unrealized +143.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $377 (-14.2%) Shares 3,198 (-13.7%) Est. Cost $57.56 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $396 (-13.3%) Shares 8,468 (-13.3%) Est. Cost $33.54 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $436 (+14.1%) Shares 6,280 (-6.7%) Est. Cost $54.29 Unrealized +15.0%

KR KROGER CO 0.1%

Value ($000) $310 (-14.3%) Shares 4,968 (-7.5%) Est. Cost $44.90 Unrealized +45.2%

SYY SYSCO CORP 0.1%

Value ($000) $256 (-16.5%) Shares 3,471 (-6.8%) Est. Cost $68.78 Unrealized +9.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $415 (-10.7%) Shares 1,413 (-7.1%) Est. Cost $213.44 Unrealized +35.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,363 (+3.5%) Shares 6,365 (-21.8%) Est. Cost $92.92 Unrealized +141.7%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $482 (+9.7%) Shares 2,139 (-7.6%) Est. Cost $173.10 Unrealized +25.7%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1,112 (-3.6%) Shares 14,007 (-8.4%) Est. Cost $58.04 Unrealized +35.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $439 (-7.8%) Shares 2,830 (-8.3%) Est. Cost $100.40 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $269 (-12.0%) Shares 7,681 (-6.6%) Est. Cost $32.62 Unrealized +9.8%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,417 (-2.4%) Shares 1,324 (-11.7%) Est. Cost $779.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $737 (-4.2%) Shares 3,354 (-6.0%) Est. Cost $168.94 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,930 (-0.7%) Shares 18,136 (-7.0%) Est. Cost $149.96 Unrealized +78.9%

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $161 (-14.9%) Shares 6,377 (-14.0%) Est. Cost $25.28 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $376 (-6.4%) Shares 1,073 (-5.6%) Est. Cost $352.94 Unrealized -3.6%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $7 (-77.2%) Shares 728 (-56.7%) Est. Cost $19.64 Unrealized -37.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $238 (-8.3%) Shares 6,205 (-7.2%) Est. Cost $26.28 Unrealized +47.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $438 (+5.2%) Shares 498 (-9.3%) Est. Cost $276.15 Unrealized +196.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $582 (+3.7%) Shares 4,558 (-6.9%) Est. Cost $116.95 Unrealized +5.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $214 (-8.9%) Shares 1,026 (-6.0%) Est. Cost $200.20 Unrealized +1.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $266 (-7.0%) Shares 2,335 (-6.4%) Est. Cost $106.28 Unrealized +3.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $118 (-13.8%) Shares 297 (-22.7%) Est. Cost $200.02 Unrealized —

V VISA INC 0.1%

Value ($000) $439 (-3.7%) Shares 1,250 (-6.2%) Est. Cost $197.37 Unrealized +72.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $523 (+3.3%) Shares 5,609 (-7.1%) Est. Cost $40.82 Unrealized +112.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $551 (+3.1%) Shares 1,490 (-7.5%) Est. Cost $142.37 Unrealized +150.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $338 (-4.4%) Shares 2,247 (-9.0%) Est. Cost $153.89 Unrealized -4.4%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $146 (-9.4%) Shares 2,518 (-10.5%) Est. Cost $43.30 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $475 (+2.8%) Shares 1,752 (-6.9%) Est. Cost $238.95 Unrealized +4.9%

SLB SLB LIMITED 0.1%

Value ($000) $341 (+3.9%) Shares 8,877 (-7.0%) Est. Cost $35.59 Unrealized +1.3%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $117 (-8.3%) Shares 2,863 (-9.8%) Est. Cost $29.69 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $570 (-1.8%) Shares 4,912 (-7.8%) Est. Cost $39.39 Unrealized +180.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $194 (-4.9%) Shares 4,019 (-2.6%) Est. Cost $47.63 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $730 (+1.4%) Shares 13,279 (-4.9%) Est. Cost $31.54 Unrealized +67.0%

IWY ISHARES TR 0.0%

Value ($000) $9 (-52.4%) Shares 32 (-52.9%) Est. Cost $123.23 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $69 (-11.8%) Shares 648 (-13.6%) Est. Cost $51.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $9 (-44.4%) Shares 547 (-44.6%) Est. Cost $12.58 Unrealized +29.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $360 (-2.0%) Shares 6,572 (-3.6%) Est. Cost $33.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $77 (-8.2%) Shares 1,873 (-7.6%) Est. Cost $40.99 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $6 (-54.3%) Shares 27 (-55.7%) Est. Cost $152.95 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $344 (+1.8%) Shares 5,043 (-4.3%) Est. Cost $68.31 Unrealized +0.9%

SPEU SPDR INDEX SHS FDS 0.0%

Value ($000) $0 (-95.1%) Shares 6 (-95.3%) Est. Cost $43.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $177 (-3.3%) Shares 2,250 (-3.1%) Est. Cost $75.46 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $431 (+1.4%) Shares 2,805 (-4.6%) Est. Cost $117.42 Unrealized +25.8%

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $77 (-7.1%) Shares 3,034 (-8.1%) Est. Cost $24.20 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $5 (-53.8%) Shares 105 (-53.9%) Est. Cost $27.19 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $367 (-1.4%) Shares 12,017 (-6.7%) Est. Cost $30.20 Unrealized -7.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $14 (-26.1%) Shares 106 (-25.9%) Est. Cost $91.20 Unrealized +38.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $92 (-5.0%) Shares 1,186 (-4.7%) Est. Cost $74.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 (-27.5%) Shares 104 (-29.3%) Est. Cost $81.19 Unrealized +45.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $21 (-17.6%) Shares 286 (-10.1%) Est. Cost $56.33 Unrealized +39.0%

ARTY ISHARES TR 0.0%

Value ($000) $4 (-53.9%) Shares 74 (-56.2%) Est. Cost $41.00 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $88 (-4.5%) Shares 1,260 (-2.6%) Est. Cost $71.39 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 (-59.6%) Shares 23 (-59.6%) Est. Cost $84.85 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $39 (-8.9%) Shares 1,826 (-8.9%) Est. Cost $20.61 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2 (-67.8%) Shares 4 (-66.7%) Est. Cost $424.00 Unrealized -2.0%

MCK MCKESSON CORP 0.1%

Value ($000) $442 (+0.8%) Shares 538 (-5.1%) Est. Cost $368.99 Unrealized +121.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $105 (-3.1%) Shares 2,221 (-3.3%) Est. Cost $45.34 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $2 (-60.1%) Shares 39 (-56.7%) Est. Cost $45.82 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1 (-81.4%) Shares 4 (-81.8%) Est. Cost $126.10 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $354 (-0.6%) Shares 6,228 (-3.2%) Est. Cost $40.74 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value ($000) $2 (-55.7%) Shares 83 (-57.0%) Est. Cost $12.86 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $29 (+7.8%) Shares 545 (-2.3%) Est. Cost $38.49 Unrealized +26.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $2 (-47.4%) Shares 19 (-56.8%) Est. Cost $84.90 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (-53.8%) Shares 16 (-55.6%) Est. Cost $62.20 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-60.0%) Shares 12 (-58.6%) Est. Cost $81.57 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $9 (-14.9%) Shares 77 (-23.0%) Est. Cost $70.27 Unrealized +72.0%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $217 (-0.7%) Shares 7,740 (-9.5%) Est. Cost $31.50 Unrealized -13.5%

GSK GSK PLC 0.0%

Value ($000) $17 (-7.7%) Shares 341 (-18.8%) Est. Cost $38.40 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $24 (+5.9%) Shares 480 (-1.6%) Est. Cost $38.42 Unrealized +19.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,984 (-0.1%) Shares 6,157 (-2.2%) Est. Cost $123.64 Unrealized +150.3%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 (-54.0%) Shares 5 (-54.5%) Est. Cost $90.36 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $1 (-52.1%) Shares 28 (-54.1%) Est. Cost $27.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1 (-44.1%) Shares 4 (-50.0%) Est. Cost $201.68 Unrealized +23.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-53.4%) Shares 35 (-56.3%) Est. Cost $17.42 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $1 (-50.8%) Shares 8 (-50.0%) Est. Cost $73.25 Unrealized —

HEAL GLOBAL X FDS 0.0%

Value ($000) $0 (-63.5%) Shares 16 (-60.0%) Est. Cost $31.95 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $7 (-10.3%) Shares 76 (-2.6%) Est. Cost $63.05 Unrealized +44.2%

AGNG GLOBAL X FDS 0.0%

Value ($000) $1 (-55.5%) Shares 17 (-58.5%) Est. Cost $26.53 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $23 (+2.8%) Shares 70 (-11.4%) Est. Cost $262.15 Unrealized +20.5%

TPR TAPESTRY INC 0.0%

Value ($000) $5 (+7.3%) Shares 39 (-4.9%) Est. Cost $31.74 Unrealized +259.2%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $2 (-7.0%) Shares 55 (-16.7%) Est. Cost $22.84 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $17 (+0.8%) Shares 2,061 (-1.2%) Est. Cost $9.42 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	11,577 (-77.7%)	$1,058 (-77.8%)	0.4%	$91.71	—	STATE STREET SPD	78468R663
DSTL	ETF SER SOLUTIONS	150 (-99.6%)	$9 (-99.6%)	0.0%	$43.60	—	DISTILLATE US	26922A321
ROKU	ROKU INC	78 (-99.5%)	$8 (-99.4%)	0.0%	$58.29	+74.1%	COM CL A	77543R102
RSP	INVESCO EXCHANGE TRADED FD T	38,422 (-16.2%)	$7,360 (-15.4%)	2.4%	$167.80	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	40 (-99.0%)	$8 (-99.3%)	0.0%	$85.29	+179.1%	COM	68389X105
IBB	ISHARES TR	28 (-99.6%)	$5 (-99.6%)	0.0%	$135.35	—	ISHARES BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	9,935 (-22.8%)	$1,456 (-36.7%)	0.5%	$77.27	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	41 (-99.5%)	$3 (-99.6%)	0.0%	$86.48	-2.8%	COM	855244109
INTC	INTEL CORP	66 (-99.7%)	$2 (-99.6%)	0.0%	$28.45	+32.7%	COM	458140100
MMM	3M CO	18 (-99.6%)	$3 (-99.6%)	0.0%	$82.96	+96.7%	COM	88579Y101
QQQ	INVESCO QQQ TR	11,281 (-10.4%)	$6,930 (-8.4%)	2.3%	$294.63	—	UNIT SER 1	46090E103
CRH	CRH PLC	34 (-99.3%)	$4 (-99.2%)	0.0%	$105.61	+12.8%	ORD	G25508105
QQEW	FIRST TR EXCHANGE-TRADED FD	8,135 (-29.3%)	$1,156 (-28.8%)	0.4%	$101.80	—	NASDAQ-100 SEL	337344105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,936 (-38.2%)	$1,084 (-27.9%)	0.4%	$51.56	+402.2%	ORD SHS	G7997R103
QQQM	INVESCO EXCH TRADED FD TR II	3,744 (-29.7%)	$947 (-28.1%)	0.3%	$166.70	—	NASDAQ 100 ETF	46138G649
MCHI	ISHARES TR	30,908 (-7.7%)	$1,857 (-15.8%)	0.6%	$40.78	—	MSCI CHINA ETF	46429B671
LLY	ELI LILLY & CO	1,273 (-8.9%)	$1,368 (+28.3%)	0.5%	$496.72	+92.4%	COM	532457108
HYG	ISHARES TR	20,483 (-14.4%)	$1,652 (-15.0%)	0.5%	$78.92	—	IBOXX HI YD ETF	464288513
IRM	IRON MTN INC DEL	50 (-98.1%)	$4 (-98.5%)	0.0%	$45.03	+106.1%	COM	46284V101
JNK	SPDR SERIES TRUST	8,132 (-23.9%)	$791 (-24.5%)	0.3%	$95.92	—	STATE STREET SPD	78468R622
FSLR	FIRST SOLAR INC	4,671 (-30.0%)	$1,220 (-17.1%)	0.4%	$156.03	+61.6%	COM	336433107
EEM	ISHARES TR	56,733 (-8.8%)	$3,104 (-6.6%)	1.0%	$39.64	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	4,463 (-8.0%)	$1,397 (+18.4%)	0.5%	$94.45	+202.4%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	6,961 (-20.7%)	$1,128 (-14.8%)	0.4%	$53.92	+221.9%	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	4,519 (-5.7%)	$1,492 (-9.8%)	0.5%	$418.41	-19.4%	COM	91324P102
ALGN	ALIGN TECHNOLOGY INC	10,910 (-11.6%)	$1,704 (+10.2%)	0.6%	$156.63	-8.5%	COM	016255101
AMT	AMERICAN TOWER CORP NEW	2,311 (-20.9%)	$406 (-27.8%)	0.1%	$188.62	-4.4%	COM	03027X100
IWM	ISHARES TR	4,748 (-12.3%)	$1,169 (-10.8%)	0.4%	$178.81	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	19,776 (-9.2%)	$1,586 (-7.0%)	0.5%	$49.83	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	7,579 (-26.1%)	$2,378 (-4.7%)	0.8%	$123.80	+131.3%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	3,129 (-35.7%)	$536 (-17.8%)	0.2%	$78.38	+98.2%	COM NEW	512807306
XLV	SELECT SECTOR SPDR TR	8,339 (-1.9%)	$1,291 (+9.1%)	0.4%	$132.41	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	1,475 (-11.6%)	$1,006 (-9.5%)	0.3%	$496.39	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	19,789 (-2.7%)	$3,691 (-2.7%)	1.2%	$94.94	+96.0%	COM	67066G104
CERY	SPDR SERIES TRUST	3,894 (-46.6%)	$111 (-46.7%)	0.0%	$27.75	—	BLOOMBERG ENHNCD	78468R440
MU	MICRON TECHNOLOGY INC	5,316 (-44.8%)	$1,517 (-5.8%)	0.5%	$103.50	+121.6%	COM	595112103
UBER	UBER TECHNOLOGIES INC	3,689 (-7.1%)	$301 (-22.5%)	0.1%	$71.18	+26.5%	COM	90353T100
CIBR	FIRST TR EXCHANGE TRADED FD	14,109 (-2.0%)	$1,008 (-7.9%)	0.3%	$57.92	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	5,476 (-3.4%)	$1,133 (+7.8%)	0.4%	$155.23	+26.9%	COM	478160104
PHM	PULTE GROUP INC	3,213 (-7.2%)	$377 (-17.7%)	0.1%	$78.26	+56.5%	COM	745867101
TMUS	T-MOBILE US INC	1,439 (-6.9%)	$292 (-21.0%)	0.1%	$149.68	+41.2%	COM	872590104
SPSM	SPDR SERIES TRUST	7,836 (-18.3%)	$367 (-17.3%)	0.1%	$39.53	—	STATE STREET SPD	78468R853
XLSR	SSGA ACTIVE TR	10,057 (-14.7%)	$627 (-10.9%)	0.2%	$39.18	—	STATE STREET US	78470P408
EMXC	ISHARES INC	8,932 (-16.7%)	$649 (-10.3%)	0.2%	$49.33	—	MSCI EMRG CHN	46434G764
ABBV	ABBVIE INC	6,896 (-3.2%)	$1,576 (-4.5%)	0.5%	$138.69	+64.1%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	2,027 (-9.2%)	$205 (-26.4%)	0.1%	$114.21	-5.1%	COM	494368103
WDAY	WORKDAY INC	1,564 (-7.6%)	$336 (-17.5%)	0.1%	$189.06	+20.2%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	7,229 (-7.2%)	$465 (-13.3%)	0.2%	$40.44	+65.4%	COM CL A	45841N107
AMZN	AMAZON COM INC	8,417 (-1.3%)	$1,943 (+3.7%)	0.6%	$101.16	+126.2%	COM	023135106
SPAB	SPDR SERIES TRUST	725 (-78.8%)	$19 (-78.9%)	0.0%	$25.80	—	STATE STREET SPD	78464A649
AVGO	BROADCOM INC	5,014 (-8.1%)	$1,735 (-3.6%)	0.6%	$146.38	+143.9%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	3,198 (-13.7%)	$377 (-14.2%)	0.1%	$57.56	—	STATE STREET COM	81369Y852
SPEM	SPDR INDEX SHS FDS	8,468 (-13.3%)	$396 (-13.3%)	0.1%	$33.54	—	PORTFOLIO EMG MK	78463X509
DAL	DELTA AIR LINES INC DEL	6,280 (-6.7%)	$436 (+14.1%)	0.1%	$54.29	+15.0%	COM NEW	247361702
KR	KROGER CO	4,968 (-7.5%)	$310 (-14.3%)	0.1%	$44.90	+45.2%	COM	501044101
SYY	SYSCO CORP	3,471 (-6.8%)	$256 (-16.5%)	0.1%	$68.78	+9.8%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	1,413 (-7.1%)	$415 (-10.7%)	0.1%	$213.44	+35.1%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	6,365 (-21.8%)	$1,363 (+3.5%)	0.5%	$92.92	+141.7%	COM	007903107
IQV	IQVIA HLDGS INC	2,139 (-7.6%)	$482 (+9.7%)	0.2%	$173.10	+25.7%	COM	46266C105
CVS	CVS HEALTH CORP	14,007 (-8.4%)	$1,112 (-3.6%)	0.4%	$58.04	+35.5%	COM	126650100
XLI	SELECT SECTOR SPDR TR	2,830 (-8.3%)	$439 (-7.8%)	0.1%	$100.40	—	STATE STREET IND	81369Y704
PPL	PPL CORP	7,681 (-6.6%)	$269 (-12.0%)	0.1%	$32.62	+9.8%	COM	69351T106
ASML	ASML HOLDING N V	1,324 (-11.7%)	$1,417 (-2.4%)	0.5%	$779.14	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	3,354 (-6.0%)	$737 (-4.2%)	0.2%	$168.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	18,136 (-7.0%)	$4,930 (-0.7%)	1.6%	$149.96	+78.9%	COM	037833100
SJNK	SPDR SERIES TRUST	6,377 (-14.0%)	$161 (-14.9%)	0.1%	$25.28	—	STATE STREET SPD	78468R408
ADBE	ADOBE INC	1,073 (-5.6%)	$376 (-6.4%)	0.1%	$352.94	-3.6%	COM	00724F101
SBET	SHARPLINK GAMING INC	728 (-56.7%)	$7 (-77.2%)	0.0%	$19.64	-37.8%	COM NEW	820014405
CNP	CENTERPOINT ENERGY INC	6,205 (-7.2%)	$238 (-8.3%)	0.1%	$26.28	+47.8%	COM	15189T107
PH	PARKER-HANNIFIN CORP	498 (-9.3%)	$438 (+5.2%)	0.1%	$276.15	+196.1%	COM	701094104
PLD	PROLOGIS INC.	4,558 (-6.9%)	$582 (+3.7%)	0.2%	$116.95	+5.9%	COM	74340W103
ALL	ALLSTATE CORP	1,026 (-6.0%)	$214 (-8.9%)	0.1%	$200.20	+1.9%	COM	020002101
DIS	DISNEY WALT CO	2,335 (-6.4%)	$266 (-7.0%)	0.1%	$106.28	+3.1%	COM	254687106
GLD	SPDR GOLD TR	297 (-22.7%)	$118 (-13.8%)	0.0%	$200.02	—	GOLD SHS	78463V107
V	VISA INC	1,250 (-6.2%)	$439 (-3.7%)	0.1%	$197.37	+72.5%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	5,609 (-7.1%)	$523 (+3.3%)	0.2%	$40.82	+112.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,490 (-7.5%)	$551 (+3.1%)	0.2%	$142.37	+150.7%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	2,247 (-9.0%)	$338 (-4.4%)	0.1%	$153.89	-4.4%	COM	25278X109
SPMD	SPDR SERIES TRUST	2,518 (-10.5%)	$146 (-9.4%)	0.0%	$43.30	—	STATE STREET SPD	78464A847
ADI	ANALOG DEVICES INC	1,752 (-6.9%)	$475 (+2.8%)	0.2%	$238.95	+4.9%	COM	032654105
SLB	SLB LIMITED	8,877 (-7.0%)	$341 (+3.9%)	0.1%	$35.59	+1.3%	COM STK	806857108
GWX	SPDR INDEX SHS FDS	2,863 (-9.8%)	$117 (-8.3%)	0.0%	$29.69	—	S&P INTL SMLCP	78463X871
BK	BANK NEW YORK MELLON CORP	4,912 (-7.8%)	$570 (-1.8%)	0.2%	$39.39	+180.5%	COM	064058100
BNDX	VANGUARD CHARLOTTE FDS	4,019 (-2.6%)	$194 (-4.9%)	0.1%	$47.63	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	13,279 (-4.9%)	$730 (+1.4%)	0.2%	$31.54	+67.0%	COM	060505104
IWY	ISHARES TR	32 (-52.9%)	$9 (-52.4%)	0.0%	$123.23	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SERIES TRUST	648 (-13.6%)	$69 (-11.8%)	0.0%	$51.43	—	STATE STREET SPD	78464A409
HBAN	HUNTINGTON BANCSHARES INC	547 (-44.6%)	$9 (-44.4%)	0.0%	$12.58	+29.5%	COM	446150104
XLF	SELECT SECTOR SPDR TR	6,572 (-3.6%)	$360 (-2.0%)	0.1%	$33.50	—	STATE STREET FIN	81369Y605
SRLN	SSGA ACTIVE ETF TR	1,873 (-7.6%)	$77 (-8.2%)	0.0%	$40.99	—	STATE STREET BLA	78467V608
IWD	ISHARES TR	27 (-55.7%)	$6 (-54.3%)	0.0%	$152.95	—	RUS 1000 VAL ETF	464287598
QSR	RESTAURANT BRANDS INTL INC	5,043 (-4.3%)	$344 (+1.8%)	0.1%	$68.31	+0.9%	COM	76131D103
SPEU	SPDR INDEX SHS FDS	6 (-95.3%)	$0 (-95.1%)	0.0%	$43.88	—	PORTFLO EURP ETF	78463X103
BSV	VANGUARD BD INDEX FDS	2,250 (-3.1%)	$177 (-3.3%)	0.1%	$75.46	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	2,805 (-4.6%)	$431 (+1.4%)	0.1%	$117.42	+25.8%	COM	872540109
EMHC	SPDR SERIES TRUST	3,034 (-8.1%)	$77 (-7.1%)	0.0%	$24.20	—	STATE STREET SPD	78468R515
PAVE	GLOBAL X FDS	105 (-53.9%)	$5 (-53.8%)	0.0%	$27.19	—	US INFR DEV ETF	37954Y673
CCL	CARNIVAL CORP	12,017 (-6.7%)	$367 (-1.4%)	0.1%	$30.20	-7.7%	UNIT 99/99/9999	143658300
BMO	BANK MONTREAL QUE	106 (-25.9%)	$14 (-26.1%)	0.0%	$91.20	+38.9%	COM	063671101
BIV	VANGUARD BD INDEX FDS	1,186 (-4.7%)	$92 (-5.0%)	0.0%	$74.18	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	104 (-29.3%)	$12 (-27.5%)	0.0%	$81.19	+45.0%	COM	025537101
XEL	XCEL ENERGY INC	286 (-10.1%)	$21 (-17.6%)	0.0%	$56.33	+39.0%	COM	98389B100
ARTY	ISHARES TR	74 (-56.2%)	$4 (-53.9%)	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
BLV	VANGUARD BD INDEX FDS	1,260 (-2.6%)	$88 (-4.5%)	0.0%	$71.39	—	LONG TERM BOND	921937793
SPGP	INVESCO EXCHANGE TRADED FD T	23 (-59.6%)	$3 (-59.6%)	0.0%	$84.85	—	S&P 500 GARP ETF	46137V431
EBND	SPDR SERIES TRUST	1,826 (-8.9%)	$39 (-8.9%)	0.0%	$20.61	—	BLOOMBERG EMERGI	78464A391
DPZ	DOMINOS PIZZA INC	4 (-66.7%)	$2 (-67.8%)	0.0%	$424.00	-2.0%	COM	25754A201
MCK	MCKESSON CORP	538 (-5.1%)	$442 (+0.8%)	0.1%	$368.99	+121.0%	COM	58155Q103
VMBS	VANGUARD SCOTTSDALE FDS	2,221 (-3.3%)	$105 (-3.1%)	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
IHAK	ISHARES TR	39 (-56.7%)	$2 (-60.1%)	0.0%	$45.82	—	CYBERSECURITY	46435U135
ITOT	ISHARES TR	4 (-81.8%)	$1 (-81.4%)	0.0%	$126.10	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	6,228 (-3.2%)	$354 (-0.6%)	0.1%	$40.74	—	STATE STREET SPD	78464A508
DTCR	GLOBAL X FDS	83 (-57.0%)	$2 (-55.7%)	0.0%	$12.86	—	DATA CTR & DIGIT	37954Y236
USB	US BANCORP DEL	545 (-2.3%)	$29 (+7.8%)	0.0%	$38.49	+26.6%	COM NEW	902973304
XBI	SPDR SERIES TRUST	19 (-56.8%)	$2 (-47.4%)	0.0%	$84.90	—	STATE STREET SPD	78464A870
NXTG	FIRST TR EXCHANGE-TRADED FD	16 (-55.6%)	$2 (-53.8%)	0.0%	$62.20	—	INDXX NEXTG ETF	33737K205
FIW	FIRST TR EXCHANGE-TRADED FD	12 (-58.6%)	$1 (-60.0%)	0.0%	$81.57	—	WTR ETF	33733B100
GILD	GILEAD SCIENCES INC	77 (-23.0%)	$9 (-14.9%)	0.0%	$70.27	+72.0%	COM	375558103
KDP	KEURIG DR PEPPER INC	7,740 (-9.5%)	$217 (-0.7%)	0.1%	$31.50	-13.5%	COM	49271V100
GSK	GSK PLC	341 (-18.8%)	$17 (-7.7%)	0.0%	$38.40	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	480 (-1.6%)	$24 (+5.9%)	0.0%	$38.42	+19.2%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	6,157 (-2.2%)	$1,984 (-0.1%)	0.7%	$123.64	+150.3%	COM	46625H100
GRID	FIRST TR EXCHANGE TRADED FD	5 (-54.5%)	$1 (-54.0%)	0.0%	$90.36	—	NASDQ CLN EDGE	33737A108
ARKG	ARK ETF TR	28 (-54.1%)	$1 (-52.1%)	0.0%	$27.92	—	GENOMIC REV ETF	00214Q302
CRM	SALESFORCE INC	4 (-50.0%)	$1 (-44.1%)	0.0%	$201.68	+23.0%	COM	79466L302
FAN	FIRST TR EXCHANGE-TRADED FD	35 (-56.3%)	$1 (-53.4%)	0.0%	$17.42	—	GBL WND ENRG ETF	33736G106
ICVT	ISHARES TR	8 (-50.0%)	$1 (-50.8%)	0.0%	$73.25	—	CONV BD ETF	46435G102
HEAL	GLOBAL X FDS	16 (-60.0%)	$0 (-63.5%)	0.0%	$31.95	—	HEALTHTECH ETF	37954Y137
SO	SOUTHERN CO	76 (-2.6%)	$7 (-10.3%)	0.0%	$63.05	+44.2%	COM	842587107
AGNG	GLOBAL X FDS	17 (-58.5%)	$1 (-55.5%)	0.0%	$26.53	—	AGING POPULATION	37954Y772
AMGN	AMGEN INC	70 (-11.4%)	$23 (+2.8%)	0.0%	$262.15	+20.5%	COM	031162100
TPR	TAPESTRY INC	39 (-4.9%)	$5 (+7.3%)	0.0%	$31.74	+259.2%	COM	876030107
IAUM	ISHARES GOLD TR	55 (-16.7%)	$2 (-7.0%)	0.0%	$22.84	—	SHARES REPRESENT	46436F103
—	AMCOR PLC	2,061 (-1.2%)	$17 (+0.8%)	0.0%	$9.42	-12.4%	ORD	G0250X107

Unchanged Positions (71)

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,519 Shares 15,317 Est. Cost $110.17 Unrealized -15.8%

ETHU VOLATILITY SHS TR 0.1%

Value ($000) $169 Shares 3,091 Est. Cost $59.06 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,364 Shares 5,958 Est. Cost $218.00 Unrealized +0.7%

EFA ISHARES TR 2.0%

Value ($000) $6,014 Shares 62,630 Est. Cost $70.94 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $305 Shares 12,501 Est. Cost $22.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $977 Shares 15,637 Est. Cost $42.55 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $3,160 Shares 47,873 Est. Cost $59.36 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $72 Shares 2,557 Est. Cost $31.49 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $66 Shares 2,952 Est. Cost $20.29 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,021 Shares 5,970 Est. Cost $136.46 Unrealized +25.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $41 Shares 533 Est. Cost $68.79 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $871 Shares 1,785 Est. Cost $219.20 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $90 Shares 456 Est. Cost $55.93 Unrealized +278.2%

TWLO TWILIO INC 0.0%

Value ($000) $17 Shares 122 Est. Cost $58.31 Unrealized +112.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 854 Est. Cost $185.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $17 Shares 65 Est. Cost $181.90 Unrealized +31.7%

BOXX EA SERIES TRUST 0.1%

Value ($000) $224 Shares 1,949 Est. Cost $108.32 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $30 Shares 385 Est. Cost $61.84 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $7 Shares 88 Est. Cost $38.51 Unrealized +82.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $26 Shares 468 Est. Cost $47.93 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $24 Shares 203 Est. Cost $110.30 Unrealized +4.7%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $79 Shares 284 Est. Cost $195.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $18 Shares 327 Est. Cost $50.95 Unrealized +12.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $71 Shares 735 Est. Cost $75.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $4 Shares 70 Est. Cost $62.91 Unrealized +0.8%

IWP ISHARES TR 0.0%

Value ($000) $28 Shares 208 Est. Cost $86.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 384 Est. Cost $82.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 59 Est. Cost $43.87 Unrealized +220.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $77 Shares 829 Est. Cost $75.71 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $9 Shares 102 Est. Cost $138.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $28 Shares 134 Est. Cost $147.24 Unrealized +30.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $3 Shares 4 Est. Cost $733.79 Unrealized -7.5%

MGNI MAGNITE INC 0.0%

Value ($000) $2 Shares 147 Est. Cost $13.53 Unrealized +22.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $10 Shares 32 Est. Cost $259.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $288 Shares 5,357 Est. Cost $39.16 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $9 Shares 81 Est. Cost $85.10 Unrealized +29.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $260.32 Unrealized +113.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $524.96 Unrealized +7.7%

IWC ISHARES TR 0.0%

Value ($000) $9 Shares 55 Est. Cost $107.83 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $24 Shares 485 Est. Cost $51.00 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $4 Shares 29 Est. Cost $120.05 Unrealized +7.2%

CDW CDW CORP 0.0%

Value ($000) $3 Shares 19 Est. Cost $168.86 Unrealized -12.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $2 Shares 8 Est. Cost $258.51 Unrealized +3.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $4 Shares 35 Est. Cost $57.70 Unrealized +99.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $114.72 Unrealized +62.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $209.43 Unrealized +143.1%

TRP TC ENERGY CORP 0.0%

Value ($000) $18 Shares 335 Est. Cost $36.65 Unrealized +45.6%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $19 Shares 649 Est. Cost $27.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 514 Est. Cost $38.81 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $2 Shares 48 Est. Cost $37.89 Unrealized +23.4%

BBY BEST BUY INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $63.23 Unrealized +19.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $4 Shares 19 Est. Cost $61.00 Unrealized +226.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $158.24 Unrealized +27.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $44.74 Unrealized -7.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $60.47 Unrealized -40.2%

GLW CORNING INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $64.97 Unrealized +32.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $44 Shares 1,004 Est. Cost $43.87 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1 Shares 20 Est. Cost $109.26 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $2 Shares 58 Est. Cost $34.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2 Shares 22 Est. Cost $53.52 Unrealized +83.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $12.15 Unrealized +92.3%

TSLA TESLA INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $189.34 Unrealized +134.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $224.73 Unrealized +5.9%

MSCI MSCI INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $448.89 Unrealized +24.7%

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $135.11 Unrealized +12.1%

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13 Shares 712 Est. Cost $17.12 Unrealized —

TIP ISHARES TR 0.0%

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

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $3.34 Unrealized -16.5%

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $72.16 Unrealized -10.6%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $30.39 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	15,317	$1,519	0.5%	$110.17	-15.8%	CL B	911312106
ETHU	VOLATILITY SHS TR	3,091	$169	0.1%	$59.06	—	2X ETHER ETF NEW	92864M798
DHR	DANAHER CORPORATION	5,958	$1,364	0.5%	$218.00	+0.7%	COM	235851102
EFA	ISHARES TR	62,630	$6,014	2.0%	$70.94	—	MSCI EAFE ETF	464287465
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,501	$305	0.1%	$22.12	—	SHS	389638107
VEA	VANGUARD TAX-MANAGED FDS	15,637	$977	0.3%	$42.55	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	47,873	$3,160	1.0%	$59.36	—	CORE S&P MCP ETF	464287507
ETH	GRAYSCALE ETHEREUM MINI TR E	2,557	$72	0.0%	$31.49	—	SHS NEW	38964R203
ETHA	ISHARES ETHEREUM TR	2,952	$66	0.0%	$20.29	—	SHS	46438R105
QCOM	QUALCOMM INC	5,970	$1,021	0.3%	$136.46	+25.2%	COM	747525103
FBTC	FIDELITY WISE ORIGIN BITCOIN	533	$41	0.0%	$68.79	—	SHS	315948109
VUG	VANGUARD INDEX FDS	1,785	$871	0.3%	$219.20	—	GROWTH ETF	922908736
NET	CLOUDFLARE INC	456	$90	0.0%	$55.93	+278.2%	CL A COM	18915M107
TWLO	TWILIO INC	122	$17	0.0%	$58.31	+112.4%	CL A	90138F102
VB	VANGUARD INDEX FDS	854	$220	0.1%	$185.71	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	65	$17	0.0%	$181.90	+31.7%	COM	038222105
BOXX	EA SERIES TRUST	1,949	$224	0.1%	$108.32	—	ALPHA ARCH 1-3	02072L565
NGG	NATIONAL GRID PLC	385	$30	0.0%	$61.84	—	SPONSORED ADR NE	636274409
GM	GENERAL MTRS CO	88	$7	0.0%	$38.51	+82.8%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	468	$26	0.0%	$47.93	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	203	$24	0.0%	$110.30	+4.7%	COM	30231G102
XNTK	SPDR SERIES TRUST	284	$79	0.0%	$195.25	—	STATE STREET SPD	78464A102
O	REALTY INCOME CORP	327	$18	0.0%	$50.95	+12.6%	COM	756109104
TDIV	FIRST TR EXCHANGE TRADED FD	735	$71	0.0%	$75.66	—	NASD TECH DIV	33738R118
MP	MP MATERIALS CORP	70	$4	0.0%	$62.91	+0.8%	COM CL A	553368101
IWP	ISHARES TR	208	$28	0.0%	$86.64	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	384	$34	0.0%	$82.56	—	REAL ESTATE ETF	922908553
DELL	DELL TECHNOLOGIES INC	59	$7	0.0%	$43.87	+220.8%	CL C	24703L202
FTCS	FIRST TR EXCHANGE-TRADED FD	829	$77	0.0%	$75.71	—	CAP STRENGTH ETF	33733E104
DEO	DIAGEO PLC	102	$9	0.0%	$138.32	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	134	$28	0.0%	$147.24	+30.9%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	4	$3	0.0%	$733.79	-7.5%	COM	75886F107
MGNI	MAGNITE INC	147	$2	0.0%	$13.53	+22.7%	COM	55955D100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32	$10	0.0%	$259.49	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	5,357	$288	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	81	$9	0.0%	$85.10	+29.6%	COM	92939U106
CAT	CATERPILLAR INC	6	$3	0.0%	$260.32	+113.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	6	$3	0.0%	$524.96	+7.7%	COM	883556102
IWC	ISHARES TR	55	$9	0.0%	$107.83	—	MICRO-CAP ETF	464288869
SNY	SANOFI SA	485	$24	0.0%	$51.00	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	29	$4	0.0%	$120.05	+7.2%	COM	372460105
CDW	CDW CORP	19	$3	0.0%	$168.86	-12.9%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$2	0.0%	$258.51	+3.4%	CL A	989207105
JCI	JOHNSON CTLS INTL PLC	35	$4	0.0%	$57.70	+99.0%	SHS	G51502105
MPC	MARATHON PETE CORP	10	$2	0.0%	$114.72	+62.5%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	12	$6	0.0%	$209.43	+143.1%	CL A	22788C105
TRP	TC ENERGY CORP	335	$18	0.0%	$36.65	+45.6%	COM	87807B107
ANGL	VANECK ETF TRUST	649	$19	0.0%	$27.64	—	FALLEN ANGEL HG	92189F437
SCHP	SCHWAB STRATEGIC TR	514	$14	0.0%	$38.81	—	US TIPS ETF	808524870
POR	PORTLAND GEN ELEC CO	48	$2	0.0%	$37.89	+23.4%	COM NEW	736508847
BBY	BEST BUY INC	21	$1	0.0%	$63.23	+19.3%	COM	086516101
HWM	HOWMET AEROSPACE INC	19	$4	0.0%	$61.00	+226.3%	COM	443201108
PANW	PALO ALTO NETWORKS INC	8	$1	0.0%	$158.24	+27.5%	COM	697435105
OXY	OCCIDENTAL PETE CORP	25	$1	0.0%	$44.74	-7.1%	COM	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2	0.0%	$60.47	-40.2%	COM	169656105
GLW	CORNING INC	20	$2	0.0%	$64.97	+32.3%	COM	219350105
FIXD	FIRST TR EXCHNG TRADED FD VI	1,004	$44	0.0%	$43.87	—	SMITH OPPORT FXD	33740F805
NVO	NOVO-NORDISK A S	20	$1	0.0%	$109.26	—	ADR	670100205
STAG	STAG INDL INC	58	$2	0.0%	$34.82	—	COM	85254J102
BSX	BOSTON SCIENTIFIC CORP	22	$2	0.0%	$53.52	+83.2%	COM	101137107
WBD	WARNER BROS DISCOVERY INC	4	$0	0.0%	$12.15	+92.3%	COM SER A	934423104
TSLA	TESLA INC	7	$3	0.0%	$189.34	+134.1%	COM	88160R101
FERG	FERGUSON ENTERPRISES INC	10	$2	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
MSCI	MSCI INC	3	$2	0.0%	$448.89	+24.7%	COM	55354G100
BX	BLACKSTONE INC	1	$0	0.0%	$135.11	+12.1%	COM	09260D107
PHB	INVESCO EXCH TRADED FD TR II	712	$13	0.0%	$17.12	—	FNDMNTL HY CRP	46138E719
TIP	ISHARES TR	9	$1	0.0%	$106.44	—	TIPS BD ETF	464287176
BTE	BAYTEX ENERGY CORP	7	$0	0.0%	$3.34	-16.5%	COM	07317Q105
CTVA	CORTEVA INC	10	$1	0.0%	$72.16	-10.6%	COM	22052L104
FLRN	SPDR SERIES TRUST	30	$1	0.0%	$30.39	—	STATE STREET SPD	78468R200
IXUS	ISHARES TR	2	$0	0.0%	$77.50	—	CORE MSCI TOTAL	46432F834