LGT Financial Advisors LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	2,490	$163	1.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TGT	TARGET CORP	500	$49	0.3%	$91.63	0.0%	COM	87612E106
UL	UNILEVER PLC	705	$46	0.3%	$65.40	—	SPON ADR NEW	904767803
JFLI	J P MORGAN EXCHANGE TRADED F	442	$22	0.1%	$50.68	—	FLEXIBLE INCOME	46654Q641
CGBD	CARLYLE SECURED LENDING INC	1,290	$16	0.1%	$12.06	0.0%	COM	872280102
OBDC	BLUE OWL CAPITAL CORPORATION	1,294	$16	0.1%	$12.35	0.0%	COM	69121K104
CION	CION INVT CORP	1,542	$15	0.1%	$9.21	0.0%	COM	17259U204
EMLC	VANECK ETF TRUST	497	$13	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
SYSB	ISHARES TR	139	$13	0.1%	$89.96	—	SYSTEMATIC BD ET	46435U796
JADE	J P MORGAN EXCHANGE TRADED F	106	$7	0.0%	$62.87	—	ACTIVE DEVELOPIN	46654Q690
Q	QNITY ELECTRONICS INC	81	$7	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ALC	ALCON AG	79	$6	0.0%	$77.00	0.0%	ORD SHS	H01301128
APD	AIR PRODS & CHEMS INC	25	$6	0.0%	$251.65	0.0%	COM	009158106
JPMB	J P MORGAN EXCHANGE TRADED F	139	$6	0.0%	$40.37	—	USD EMRNG MKT	46641Q746
CONY	TIDAL TRUST II	112	$4	0.0%	$39.28	—	YIELDMAX COIN OP	88636X856
PLTR	PALANTIR TECHNOLOGIES INC	20	$4	0.0%	$181.03	0.0%	CL A	69608A108
MICC	MAGNUM ICE CREAM CO NV	158	$3	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LLYVK	LIBERTY LIVE HOLDINGS INC	3	$0	0.0%	$85.87	0.0%	COM SHS SER C	530909308
LLYVA	LIBERTY LIVE HOLDINGS INC	1	$0	0.0%	$83.24	0.0%	COM SER A	530909100

Increased Positions (29)

IAU ISHARES GOLD TR 1.5%

Value ($000) $241 (+24.9%) Shares 2,965 (+12.0%) Est. Cost $58.28 Unrealized —

MBB ISHARES TR 2.3%

Value ($000) $380 (+7.5%) Shares 3,993 (+7.5%) Est. Cost $95.10 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $31 (+384.1%) Shares 1,340 (+382.0%) Est. Cost $23.17 Unrealized —

MLN VANECK ETF TRUST 0.3%

Value ($000) $41 (+27.5%) Shares 2,367 (+27.1%) Est. Cost $17.24 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $29 (+41.1%) Shares 538 (+41.2%) Est. Cost $52.94 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $29 (+40.4%) Shares 619 (+41.0%) Est. Cost $45.98 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $28 (-21.8%) Shares 300 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

BBMC J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $13 (+42.1%) Shares 120 (+37.9%) Est. Cost $95.71 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $145 (+1.8%) Shares 3,063 (+2.2%) Est. Cost $47.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $40 (+6.0%) Shares 635 (+1.6%) Est. Cost $44.10 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 (+38.6%) Shares 80 (+37.9%) Est. Cost $67.02 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $7 (+22.2%) Shares 49 (+2.1%) Est. Cost $110.60 Unrealized +22.6%

WRB BERKLEY W R CORP 0.1%

Value ($000) $10 (-7.1%) Shares 141 (+1.4%) Est. Cost $39.31 Unrealized +85.0%

HYGW ISHARES TR 0.1%

Value ($000) $21 (+3.0%) Shares 700 (+4.8%) Est. Cost $31.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $8 (+5.8%) Shares 56 (+1.8%) Est. Cost $131.49 Unrealized +11.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $6 (-6.8%) Shares 65 (+1.6%) Est. Cost $92.87 Unrealized -1.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $1 (+66.8%) Shares 45 (+136.8%) Est. Cost $20.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $8 (+4.8%) Shares 40 (+2.6%) Est. Cost $126.01 Unrealized +53.0%

IWY ISHARES TR 0.1%

Value ($000) $9 (+4.0%) Shares 33 (+3.1%) Est. Cost $238.63 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $7 (-4.8%) Shares 174 (+1.2%) Est. Cost $35.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $3 (+10.1%) Shares 29 (+3.6%) Est. Cost $86.41 Unrealized +23.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $8 (-3.1%) Shares 201 (+87.9%) Est. Cost $32.39 Unrealized +15.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $6 (-4.0%) Shares 71 (+1.4%) Est. Cost $95.03 Unrealized -6.1%

IDA IDACORP INC 0.0%

Value ($000) $6 (-3.6%) Shares 46 (+2.2%) Est. Cost $123.97 Unrealized +4.9%

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 (+2.1%) Shares 127 (+2.4%) Est. Cost $53.75 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value ($000) $1 (-10.3%) Shares 20 (+42.9%) Est. Cost $39.60 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $6 (+0.6%) Shares 46 (+2.2%) Est. Cost $125.69 Unrealized +5.8%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $4 (+0.4%) Shares 145 (+15.1%) Est. Cost $20.35 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value ($000) $3 (+0.1%) Shares 88 (+1.1%) Est. Cost $35.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,965 (+12.0%)	$241 (+24.9%)	1.5%	$58.28	—	ISHARES NEW	464285204
MBB	ISHARES TR	3,993 (+7.5%)	$380 (+7.5%)	2.3%	$95.10	—	MBS ETF	464288588
PZA	INVESCO EXCH TRADED FD TR II	1,340 (+382.0%)	$31 (+384.1%)	0.2%	$23.17	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	2,367 (+27.1%)	$41 (+27.5%)	0.3%	$17.24	—	LONG MUNI ETF	92189F536
JBND	J P MORGAN EXCHANGE TRADED F	538 (+41.2%)	$29 (+41.1%)	0.2%	$52.94	—	ACTIVE BOND ETF	46654Q716
BBAG	J P MORGAN EXCHANGE TRADED F	619 (+41.0%)	$29 (+40.4%)	0.2%	$45.98	—	BETABUILDERS US	46641Q241
NFLX	NETFLIX INC	300 (+900.0%)	$28 (-21.8%)	0.2%	$108.34	-0.5%	COM	64110L106
BBMC	J P MORGAN EXCHANGE TRADED F	120 (+37.9%)	$13 (+42.1%)	0.1%	$95.71	—	BETABUILDERS US	46641Q340
JCPB	J P MORGAN EXCHANGE TRADED F	3,063 (+2.2%)	$145 (+1.8%)	0.9%	$47.26	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	635 (+1.6%)	$40 (+6.0%)	0.2%	$44.10	—	VAN FTSE DEV MKT	921943858
BBSC	J P MORGAN EXCHANGE TRADED F	80 (+37.9%)	$6 (+38.6%)	0.0%	$67.02	—	BETABUILDERS US	46641Q290
EXPD	EXPEDITORS INTL WASH INC	49 (+2.1%)	$7 (+22.2%)	0.0%	$110.60	+22.6%	COM	302130109
WRB	BERKLEY W R CORP	141 (+1.4%)	$10 (-7.1%)	0.1%	$39.31	+85.0%	COM	084423102
HYGW	ISHARES TR	700 (+4.8%)	$21 (+3.0%)	0.1%	$31.65	—	HIGH YLD CORP BD	46436E320
FANG	DIAMONDBACK ENERGY INC	56 (+1.8%)	$8 (+5.8%)	0.1%	$131.49	+11.8%	COM	25278X109
CCI	CROWN CASTLE INC	65 (+1.6%)	$6 (-6.8%)	0.0%	$92.87	-1.9%	COM	22822V101
ETHA	ISHARES ETHEREUM TR	45 (+136.8%)	$1 (+66.8%)	0.0%	$20.85	—	SHS	46438R105
PNC	PNC FINL SVCS GROUP INC	40 (+2.6%)	$8 (+4.8%)	0.1%	$126.01	+53.0%	COM	693475105
IWY	ISHARES TR	33 (+3.1%)	$9 (+4.0%)	0.1%	$238.63	—	RUS TP200 GR ETF	464289438
REXR	REXFORD INDL RLTY INC	174 (+1.2%)	$7 (-4.8%)	0.0%	$35.67	—	COM	76169C100
PRU	PRUDENTIAL FINL INC	29 (+3.6%)	$3 (+10.1%)	0.0%	$86.41	+23.3%	COM	744320102
DD	DUPONT DE NEMOURS INC	201 (+87.9%)	$8 (-3.1%)	0.0%	$32.39	+15.4%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	71 (+1.4%)	$6 (-4.0%)	0.0%	$95.03	-6.1%	COM	68902V107
IDA	IDACORP INC	46 (+2.2%)	$6 (-3.6%)	0.0%	$123.97	+4.9%	COM	451107106
JDIV	J P MORGAN EXCHANGE TRADED F	127 (+2.4%)	$7 (+2.1%)	0.0%	$53.75	—	DIVID LEADERS ET	46654Q658
YBTC	ROUNDHILL ETF TRUST	20 (+42.9%)	$1 (-10.3%)	0.0%	$39.60	—	BITCOIN COVERED	77926X502
MAA	MID-AMER APT CMNTYS INC	46 (+2.2%)	$6 (+0.6%)	0.0%	$125.69	+5.8%	COM	59522J103
NLOP	NET LEASE OFFICE PROPERTIES	145 (+15.1%)	$4 (+0.4%)	0.0%	$20.35	—	COM	64110Y108
CPLS	AB ACTIVE ETFS INC	88 (+1.1%)	$3 (+0.1%)	0.0%	$35.47	—	CORE PLUS BD ETF	00039J855

Exited Positions (138)

SPY SPDR S&P 500 ETF TR 20.4%

Value ($000) $3,337 Shares 5,008 Est. Cost $450.42 Unrealized —

IVV ISHARES TR 15.8%

Value ($000) $2,584 Shares 3,861 Est. Cost $479.40 Unrealized —

QUAL ISHARES TR 8.7%

Value ($000) $1,424 Shares 7,320 Est. Cost $162.24 Unrealized —

EFV ISHARES TR 8.6%

Value ($000) $1,402 Shares 20,662 Est. Cost $58.59 Unrealized —

DYNF BLACKROCK ETF TRUST 8.4%

Value ($000) $1,377 Shares 23,258 Est. Cost $48.77 Unrealized —

IVW ISHARES TR 8.4%

Value ($000) $1,372 Shares 11,363 Est. Cost $89.26 Unrealized —

IUSB ISHARES TR 7.5%

Value ($000) $1,230 Shares 26,333 Est. Cost $46.68 Unrealized —

OEF ISHARES TR 6.3%

Value ($000) $1,024 Shares 3,077 Est. Cost $275.75 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $998 Shares 3,042 Est. Cost $268.04 Unrealized —

IWV ISHARES TR 4.7%

Value ($000) $765 Shares 2,018 Est. Cost $254.48 Unrealized —

IEMG ISHARES INC 4.5%

Value ($000) $727 Shares 11,028 Est. Cost $58.37 Unrealized —

THRO BLACKROCK ETF TRUST 4.0%

Value ($000) $646 Shares 17,069 Est. Cost $33.28 Unrealized —

IVE ISHARES TR 3.9%

Value ($000) $633 Shares 3,067 Est. Cost $197.22 Unrealized —

EFG ISHARES TR 3.6%

Value ($000) $588 Shares 5,164 Est. Cost $98.42 Unrealized —

SPYV SPDR SERIES TRUST 3.2%

Value ($000) $521 Shares 9,415 Est. Cost $51.24 Unrealized —

IWB ISHARES TR 3.2%

Value ($000) $515 Shares 1,410 Est. Cost $253.59 Unrealized —

TLH ISHARES TR 3.1%

Value ($000) $504 Shares 4,891 Est. Cost $102.41 Unrealized —

TLT ISHARES TR 3.0%

Value ($000) $487 Shares 5,446 Est. Cost $94.13 Unrealized —

IWS ISHARES TR 2.9%

Value ($000) $472 Shares 3,382 Est. Cost $109.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $414 Shares 12,979 Est. Cost $43.62 Unrealized —

IWN ISHARES TR 2.5%

Value ($000) $406 Shares 2,294 Est. Cost $140.79 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value ($000) $379 Shares 7,111 Est. Cost $52.65 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $359 Shares 586 Est. Cost $408.77 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.1%

Value ($000) $351 Shares 7,020 Est. Cost $49.76 Unrealized —

IYJ ISHARES TR 2.1%

Value ($000) $350 Shares 2,400 Est. Cost $108.46 Unrealized —

IYW ISHARES TR 1.9%

Value ($000) $315 Shares 1,607 Est. Cost $141.65 Unrealized —

SPYM SPDR SERIES TRUST 1.9%

Value ($000) $312 Shares 3,988 Est. Cost $52.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $312 Shares 11,431 Est. Cost $31.62 Unrealized —

IAGG ISHARES TR 1.9%

Value ($000) $305 Shares 5,955 Est. Cost $51.14 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.7%

Value ($000) $280 Shares 12,119 Est. Cost $23.08 Unrealized —

OACP UNIFIED SER TR 1.6%

Value ($000) $255 Shares 11,060 Est. Cost $23.06 Unrealized —

BAI BLACKROCK ETF TRUST 1.5%

Value ($000) $242 Shares 7,070 Est. Cost $28.94 Unrealized —

MTUM ISHARES TR 1.4%

Value ($000) $221 Shares 863 Est. Cost $241.62 Unrealized —

IBD NORTHERN LTS FD TR IV 1.2%

Value ($000) $195 Shares 8,087 Est. Cost $24.15 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $190 Shares 2,180 Est. Cost $67.25 Unrealized —

BDYN BLACKROCK ETF TRUST 1.1%

Value ($000) $182 Shares 7,186 Est. Cost $25.31 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $171 Shares 1,773 Est. Cost $73.05 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $167 Shares 349 Est. Cost $301.13 Unrealized —

SCYB SCHWAB STRATEGIC TR 1.0%

Value ($000) $164 Shares 6,151 Est. Cost $26.73 Unrealized —

ACWI ISHARES TR 1.0%

Value ($000) $159 Shares 1,148 Est. Cost $95.93 Unrealized —

DDS DILLARDS INC 0.9%

Value ($000) $154 Shares 250 Est. Cost $374.85 Unrealized +62.5%

PFF ISHARES TR 0.9%

Value ($000) $147 Shares 4,653 Est. Cost $31.62 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $132 Shares 1,506 Est. Cost $69.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $122 Shares 2,829 Est. Cost $38.76 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $118 Shares 1,241 Est. Cost $89.60 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $107 Shares 734 Est. Cost $122.23 Unrealized —

BDVL BLACKROCK ETF TRUST 0.7%

Value ($000) $107 Shares 4,268 Est. Cost $25.00 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $103 Shares 999 Est. Cost $103.22 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value ($000) $98 Shares 2,878 Est. Cost $32.11 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $93 Shares 535 Est. Cost $138.39 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.6%

Value ($000) $92 Shares 2,833 Est. Cost $32.40 Unrealized —

IDV ISHARES TR 0.5%

Value ($000) $86 Shares 2,352 Est. Cost $26.33 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $81 Shares 3,499 Est. Cost $23.12 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $81 Shares 804 Est. Cost $99.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $72 Shares 1,332 Est. Cost $45.10 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $72 Shares 1,061 Est. Cost $57.74 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $69 Shares 1,954 Est. Cost $35.27 Unrealized —

— UNILEVER PLC 0.4%

Value ($000) $68 Shares 1,144 Est. Cost $49.54 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $65 Shares 458 Est. Cost $96.63 Unrealized —

IEV ISHARES TR 0.4%

Value ($000) $62 Shares 940 Est. Cost $55.66 Unrealized —

ICVT ISHARES TR 0.4%

Value ($000) $60 Shares 595 Est. Cost $84.90 Unrealized —

BLES NORTHERN LTS FD TR IV 0.4%

Value ($000) $60 Shares 1,402 Est. Cost $42.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $52 Shares 2,016 Est. Cost $25.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $50 Shares 1,919 Est. Cost $26.58 Unrealized —

QLTA ISHARES TR 0.3%

Value ($000) $50 Shares 1,032 Est. Cost $48.59 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $47 Shares 152 Est. Cost $258.94 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $45 Shares 470 Est. Cost $87.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $43 Shares 465 Est. Cost $83.66 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.3%

Value ($000) $42 Shares 853 Est. Cost $49.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $41 Shares 171 Est. Cost $219.18 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $36 Shares 558 Est. Cost $47.01 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $36 Shares 525 Est. Cost $51.53 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.2%

Value ($000) $33 Shares 1,308 Est. Cost $24.94 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $29 Shares 96 Est. Cost $230.48 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $28 Shares 779 Est. Cost $28.05 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $25 Shares 467 Est. Cost $42.45 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $24 Shares 117 Est. Cost $165.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $24 Shares 85 Est. Cost $281.86 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $22 Shares 106 Est. Cost $209.26 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $22 Shares 692 Est. Cost $30.19 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $22 Shares 551 Est. Cost $36.05 Unrealized —

BIDD BLACKROCK ETF TRUST 0.1%

Value ($000) $21 Shares 761 Est. Cost $24.72 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $19 Shares 777 Est. Cost $23.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $19 Shares 253 Est. Cost $73.29 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $17 Shares 211 Est. Cost $68.10 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $17 Shares 361 Est. Cost $45.44 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $16 Shares 314 Est. Cost $51.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $16 Shares 3 Est. Cost $5094.53 Unrealized +0.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $16 Shares 116 Est. Cost $143.84 Unrealized —

HEZU ISHARES TR 0.1%

Value ($000) $15 Shares 364 Est. Cost $36.98 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $15 Shares 565 Est. Cost $29.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $14 Shares 94 Est. Cost $147.83 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $14 Shares 6 Est. Cost $2335.36 Unrealized -10.1%

LQD ISHARES TR 0.1%

Value ($000) $14 Shares 125 Est. Cost $109.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $14 Shares 155 Est. Cost $89.34 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $12 Shares 24 Est. Cost $465.91 Unrealized -4.7%

RING ISHARES INC 0.1%

Value ($000) $10 Shares 160 Est. Cost $28.11 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $10 Shares 96 Est. Cost $106.80 Unrealized —

OAEM UNIFIED SER TR 0.1%

Value ($000) $10 Shares 295 Est. Cost $34.42 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $10 Shares 21 Est. Cost $452.31 Unrealized -5.5%

HYDB ISHARES TR 0.1%

Value ($000) $10 Shares 203 Est. Cost $47.84 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $9 Shares 204 Est. Cost $45.57 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $9 Shares 107 Est. Cost $54.44 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $8 Shares 86 Est. Cost $94.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $8 Shares 41 Est. Cost $225.89 Unrealized -14.7%

IXJ ISHARES TR 0.0%

Value ($000) $7 Shares 80 Est. Cost $86.09 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $6 Shares 55 Est. Cost $107.74 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $496.65 Unrealized -0.5%

IGM ISHARES TR 0.0%

Value ($000) $5 Shares 38 Est. Cost $91.34 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $5 Shares 52 Est. Cost $57.11 Unrealized +49.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $5 Shares 157 Est. Cost $24.91 Unrealized +10.5%

CMBS ISHARES TR 0.0%

Value ($000) $5 Shares 93 Est. Cost $45.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $223.19 Unrealized -16.5%

IGF ISHARES TR 0.0%

Value ($000) $4 Shares 69 Est. Cost $59.20 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $4 Shares 56 Est. Cost $65.38 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 83 Est. Cost $41.42 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $3 Shares 50 Est. Cost $63.88 Unrealized +2.7%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 48 Est. Cost $56.35 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $160.97 Unrealized -41.7%

IEUR ISHARES TR 0.0%

Value ($000) $2 Shares 34 Est. Cost $60.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $2 Shares 10 Est. Cost $158.06 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $2 Shares 39 Est. Cost $51.04 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $48.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $83.15 Unrealized +13.9%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 Shares 21 Est. Cost $64.19 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $158.03 Unrealized +3.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $79.23 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $40.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 Shares 20 Est. Cost $67.32 Unrealized -17.5%

ESGU ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $100.09 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $63.96 Unrealized +17.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1 Shares 3 Est. Cost $236.14 Unrealized +19.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $210.37 Unrealized -14.3%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.39 Unrealized +261.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.33 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.07 Unrealized —

— UTSTARCOM HOLDINGS CORP. 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.54 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,008	$3,337	20.4%	$450.42	—	—	78462F103
IVV	ISHARES TR	3,861	$2,584	15.8%	$479.40	—	—	464287200
QUAL	ISHARES TR	7,320	$1,424	8.7%	$162.24	—	—	46432F339
EFV	ISHARES TR	20,662	$1,402	8.6%	$58.59	—	—	464288877
DYNF	BLACKROCK ETF TRUST	23,258	$1,377	8.4%	$48.77	—	—	09290C103
IVW	ISHARES TR	11,363	$1,372	8.4%	$89.26	—	—	464287309
IUSB	ISHARES TR	26,333	$1,230	7.5%	$46.68	—	—	46434V613
OEF	ISHARES TR	3,077	$1,024	6.3%	$275.75	—	—	464287101
VTI	VANGUARD INDEX FDS	3,042	$998	6.1%	$268.04	—	—	922908769
IWV	ISHARES TR	2,018	$765	4.7%	$254.48	—	—	464287689
IEMG	ISHARES INC	11,028	$727	4.5%	$58.37	—	—	46434G103
THRO	BLACKROCK ETF TRUST	17,069	$646	4.0%	$33.28	—	—	09290C806
IVE	ISHARES TR	3,067	$633	3.9%	$197.22	—	—	464287408
EFG	ISHARES TR	5,164	$588	3.6%	$98.42	—	—	464288885
SPYV	SPDR SERIES TRUST	9,415	$521	3.2%	$51.24	—	—	78464A508
IWB	ISHARES TR	1,410	$515	3.2%	$253.59	—	—	464287622
TLH	ISHARES TR	4,891	$504	3.1%	$102.41	—	—	464288653
TLT	ISHARES TR	5,446	$487	3.0%	$94.13	—	—	464287432
IWS	ISHARES TR	3,382	$472	2.9%	$109.84	—	—	464287473
SCHG	SCHWAB STRATEGIC TR	12,979	$414	2.5%	$43.62	—	—	808524300
IWN	ISHARES TR	2,294	$406	2.5%	$140.79	—	—	464287630
BINC	BLACKROCK ETF TRUST II	7,111	$379	2.3%	$52.65	—	—	092528603
VOO	VANGUARD INDEX FDS	586	$359	2.2%	$408.77	—	—	922908363
VUSB	VANGUARD BD INDEX FDS	7,020	$351	2.1%	$49.76	—	—	92203C303
IYJ	ISHARES TR	2,400	$350	2.1%	$108.46	—	—	464287754
IYW	ISHARES TR	1,607	$315	1.9%	$141.65	—	—	464287721
SPYM	SPDR SERIES TRUST	3,988	$312	1.9%	$52.17	—	—	78464A854
SCHD	SCHWAB STRATEGIC TR	11,431	$312	1.9%	$31.62	—	—	808524797
IAGG	ISHARES TR	5,955	$305	1.9%	$51.14	—	—	46435G672
SCHI	SCHWAB STRATEGIC TR	12,119	$280	1.7%	$23.08	—	—	808524698
OACP	UNIFIED SER TR	11,060	$255	1.6%	$23.06	—	—	90470L519
BAI	BLACKROCK ETF TRUST	7,070	$242	1.5%	$28.94	—	—	09290C780
MTUM	ISHARES TR	863	$221	1.4%	$241.62	—	—	46432F396
IBD	NORTHERN LTS FD TR IV	8,087	$195	1.2%	$24.15	—	—	66538H633
XLU	SELECT SECTOR SPDR TR	2,180	$190	1.2%	$67.25	—	—	81369Y886
BDYN	BLACKROCK ETF TRUST	7,186	$182	1.1%	$25.31	—	—	09290C723
IWR	ISHARES TR	1,773	$171	1.0%	$73.05	—	—	464287499
VUG	VANGUARD INDEX FDS	349	$167	1.0%	$301.13	—	—	922908736
SCYB	SCHWAB STRATEGIC TR	6,151	$164	1.0%	$26.73	—	—	808524631
ACWI	ISHARES TR	1,148	$159	1.0%	$95.93	—	—	464288257
DDS	DILLARDS INC	250	$154	0.9%	$374.85	+62.5%	—	254067101
PFF	ISHARES TR	4,653	$147	0.9%	$31.62	—	—	464288687
IEFA	ISHARES TR	1,506	$132	0.8%	$69.80	—	—	46432F842
FNDF	SCHWAB STRATEGIC TR	2,829	$122	0.7%	$38.76	—	—	808524755
EMB	ISHARES TR	1,241	$118	0.7%	$89.60	—	—	464288281
ITOT	ISHARES TR	734	$107	0.7%	$122.23	—	—	464287150
BDVL	BLACKROCK ETF TRUST	4,268	$107	0.7%	$25.00	—	—	09290C715
STIP	ISHARES TR	999	$103	0.6%	$103.22	—	—	46429B747
SPIB	SPDR SERIES TRUST	2,878	$98	0.6%	$32.11	—	—	78464A375
VOE	VANGUARD INDEX FDS	535	$93	0.6%	$138.39	—	—	922908512
SCHQ	SCHWAB STRATEGIC TR	2,833	$92	0.6%	$32.40	—	—	808524680
IDV	ISHARES TR	2,352	$86	0.5%	$26.33	—	—	464288448
GOVT	ISHARES TR	3,499	$81	0.5%	$23.12	—	—	46429B267
AGG	ISHARES TR	804	$81	0.5%	$99.76	—	—	464287226
XLF	SELECT SECTOR SPDR TR	1,332	$72	0.4%	$45.10	—	—	81369Y605
EMXC	ISHARES INC	1,061	$72	0.4%	$57.74	—	—	46434G764
WWJD	NORTHERN LTS FD TR IV	1,954	$69	0.4%	$35.27	—	—	66538H419
—	UNILEVER PLC	1,144	$68	0.4%	$49.54	—	—	904767704
IWP	ISHARES TR	458	$65	0.4%	$96.63	—	—	464287481
IEV	ISHARES TR	940	$62	0.4%	$55.66	—	—	464287861
ICVT	ISHARES TR	595	$60	0.4%	$84.90	—	—	46435G102
BLES	NORTHERN LTS FD TR IV	1,402	$60	0.4%	$42.46	—	—	66538H658
SCHB	SCHWAB STRATEGIC TR	2,016	$52	0.3%	$25.71	—	—	808524102
FNDX	SCHWAB STRATEGIC TR	1,919	$50	0.3%	$26.58	—	—	808524771
QLTA	ISHARES TR	1,032	$50	0.3%	$48.59	—	—	46429B291
VV	VANGUARD INDEX FDS	152	$47	0.3%	$258.94	—	—	922908637
USMV	ISHARES TR	470	$45	0.3%	$87.05	—	—	46429B697
VNQ	VANGUARD INDEX FDS	465	$43	0.3%	$83.66	—	—	922908553
HIMU	BLACKROCK ETF TRUST II	853	$42	0.3%	$49.53	—	—	092528843
XLY	SELECT SECTOR SPDR TR	171	$41	0.3%	$219.18	—	—	81369Y407
ACWX	ISHARES TR	558	$36	0.2%	$47.01	—	—	464288240
DGRO	ISHARES TR	525	$36	0.2%	$51.53	—	—	46434V621
SCHJ	SCHWAB STRATEGIC TR	1,308	$33	0.2%	$24.94	—	—	808524714
VBK	VANGUARD INDEX FDS	96	$29	0.2%	$230.48	—	—	922908595
IVLU	ISHARES TR	779	$28	0.2%	$28.05	—	—	46435G409
EEM	ISHARES TR	467	$25	0.2%	$42.45	—	—	464287234
VBR	VANGUARD INDEX FDS	117	$24	0.1%	$165.39	—	—	922908611
XLK	SELECT SECTOR SPDR TR	85	$24	0.1%	$281.86	—	—	81369Y803
ITA	ISHARES TR	106	$22	0.1%	$209.26	—	—	464288760
BALI	BLACKROCK ETF TRUST	692	$22	0.1%	$30.19	—	—	09290C863
HEFA	ISHARES TR	551	$22	0.1%	$36.05	—	—	46434V803
BIDD	BLACKROCK ETF TRUST	761	$21	0.1%	$24.72	—	—	09290C848
INMU	BLACKROCK ETF TRUST II	777	$19	0.1%	$23.93	—	—	092528207
SPHQ	INVESCO EXCHANGE TRADED FD T	253	$19	0.1%	$73.29	—	—	46137V241
IGRO	ISHARES TR	211	$17	0.1%	$68.10	—	—	46435G524
IGEB	ISHARES TR	361	$17	0.1%	$45.44	—	—	46435G219
CLOA	BLACKROCK ETF TRUST II	314	$16	0.1%	$51.93	—	—	092528504
BKNG	BOOKING HOLDINGS INC	3	$16	0.1%	$5094.53	+0.9%	—	09857L108
XLV	SELECT SECTOR SPDR TR	116	$16	0.1%	$143.84	—	—	81369Y209
HEZU	ISHARES TR	364	$15	0.1%	$36.98	—	—	46434V639
SPTL	SPDR SERIES TRUST	565	$15	0.1%	$29.90	—	—	78464A664
XLI	SELECT SECTOR SPDR TR	94	$14	0.1%	$147.83	—	—	81369Y704
MELI	MERCADOLIBRE INC	6	$14	0.1%	$2335.36	-10.1%	—	58733R102
LQD	ISHARES TR	125	$14	0.1%	$109.92	—	—	464287242
XLE	SELECT SECTOR SPDR TR	155	$14	0.1%	$89.34	—	—	81369Y506
SNPS	SYNOPSYS INC	24	$12	0.1%	$465.91	-4.7%	—	871607107
RING	ISHARES INC	160	$10	0.1%	$28.11	—	—	46434G855
MUB	ISHARES TR	96	$10	0.1%	$106.80	—	—	464288414
OAEM	UNIFIED SER TR	295	$10	0.1%	$34.42	—	—	90470L469
LIN	LINDE PLC	21	$10	0.1%	$452.31	-5.5%	—	G54950103
HYDB	ISHARES TR	203	$10	0.1%	$47.84	—	—	46435G250
TFI	SPDR SERIES TRUST	204	$9	0.1%	$45.57	—	—	78468R721
SPTM	SPDR SERIES TRUST	107	$9	0.1%	$54.44	—	—	78464A805
IEF	ISHARES TR	86	$8	0.1%	$94.67	—	—	464287440
SBAC	SBA COMMUNICATIONS CORP NEW	41	$8	0.0%	$225.89	-14.7%	—	78410G104
IXJ	ISHARES TR	80	$7	0.0%	$86.09	—	—	464287325
TIP	ISHARES TR	55	$6	0.0%	$107.74	—	—	464287176
SPGI	S&P GLOBAL INC	11	$5	0.0%	$496.65	-0.5%	—	78409V104
IGM	ISHARES TR	38	$5	0.0%	$91.34	—	—	464287549
SSNC	SS&C TECHNOLOGIES HLDGS INC	52	$5	0.0%	$57.11	+49.3%	—	78467J100
ALGM	ALLEGRO MICROSYSTEMS INC	157	$5	0.0%	$24.91	+10.5%	—	01749D105
CMBS	ISHARES TR	93	$5	0.0%	$45.86	—	—	46429B366
MRSH	MARSH & MCLENNAN COS INC	21	$4	0.0%	$223.19	-16.5%	—	571748102
IGF	ISHARES TR	69	$4	0.0%	$59.20	—	—	464288372
KXI	ISHARES TR	56	$4	0.0%	$65.38	—	—	464288737
XLRE	SELECT SECTOR SPDR TR	83	$3	0.0%	$41.42	—	—	81369Y860
FIS	FIDELITY NATL INFORMATION SV	50	$3	0.0%	$63.88	+2.7%	—	31620M106
JMOM	J P MORGAN EXCHANGE TRADED F	48	$3	0.0%	$56.35	—	—	46641Q779
NSIT	INSIGHT ENTERPRISES INC	25	$3	0.0%	$160.97	-41.7%	—	45765U103
IEUR	ISHARES TR	34	$2	0.0%	$60.15	—	—	46434V738
VIG	VANGUARD SPECIALIZED FUNDS	10	$2	0.0%	$158.06	—	—	921908844
FLOT	ISHARES TR	39	$2	0.0%	$51.04	—	—	46429B655
EMGF	ISHARES INC	35	$2	0.0%	$48.31	—	—	46434G889
SCHW	SCHWAB CHARLES CORP	15	$1	0.0%	$83.15	+13.9%	—	808513105
VWOB	VANGUARD WHITEHALL FDS	21	$1	0.0%	$64.19	—	—	921946885
DLR	DIGITAL RLTY TR INC	8	$1	0.0%	$158.03	+3.2%	—	253868103
AVUV	AMERICAN CENTY ETF TR	13	$1	0.0%	$79.23	—	—	025072877
IXC	ISHARES TR	29	$1	0.0%	$40.53	—	—	464287341
CARR	CARRIER GLOBAL CORPORATION	20	$1	0.0%	$67.32	-17.5%	—	14448C104
ESGU	ISHARES TR	8	$1	0.0%	$100.09	—	—	46435G425
VTR	VENTAS INC	16	$1	0.0%	$63.96	+17.2%	—	92276F100
RCL	ROYAL CARIBBEAN GROUP	3	$1	0.0%	$236.14	+19.2%	—	V7780T103
AMT	AMERICAN TOWER CORP NEW	5	$1	0.0%	$210.37	-14.3%	—	03027X100
TERN	TERNS PHARMACEUTICALS INC	50	$0	0.0%	$6.39	+261.9%	—	880881107
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$37.33	—	—	531229722
ILCV	ISHARES TR	2	$0	0.0%	$81.07	—	—	464288109
—	UTSTARCOM HOLDINGS CORP.	50	$0	0.0%	$2.54	—	—	G9310A114
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$37.00	—	—	531229748

Decreased Positions (41)

FBCG FIDELITY COVINGTON TRUST 1.7%

Value ($000) $274 (-48.9%) Shares 5,000 (-50.0%) Est. Cost $39.97 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $141 (-55.4%) Shares 758 (-55.4%) Est. Cost $109.02 Unrealized +70.7%

JEPI J P MORGAN EXCHANGE TRADED F 13.3%

Value ($000) $2,178 (-6.6%) Shares 38,048 (-6.8%) Est. Cost $56.91 Unrealized —

CVX CHEVRON CORP NEW 5.7%

Value ($000) $937 (-7.8%) Shares 6,147 (-6.1%) Est. Cost $148.23 Unrealized +2.1%

ETSY ETSY INC 0.3%

Value ($000) $55 (-58.2%) Shares 1,000 (-50.0%) Est. Cost $59.71 Unrealized +2.2%

META META PLATFORMS INC 0.0%

Value ($000) $1 (-98.0%) Shares 2 (-97.7%) Est. Cost $616.61 Unrealized +8.2%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $102 (-37.2%) Shares 858 (-36.3%) Est. Cost $97.74 Unrealized —

T AT&T INC 0.2%

Value ($000) $40 (-50.2%) Shares 1,612 (-43.4%) Est. Cost $15.10 Unrealized +67.5%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $72 (-35.6%) Shares 1,447 (-15.7%) Est. Cost $47.04 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $83 (-31.3%) Shares 744 (-22.4%) Est. Cost $106.57 Unrealized +9.4%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $69 (-33.4%) Shares 683 (-17.9%) Est. Cost $112.73 Unrealized -3.8%

MFC MANULIFE FINL CORP 0.7%

Value ($000) $107 (-23.2%) Shares 2,955 (-34.1%) Est. Cost $26.86 Unrealized +26.3%

BBUS J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $92 (-24.6%) Shares 745 (-26.2%) Est. Cost $94.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $8 (-77.9%) Shares 45 (-76.8%) Est. Cost $170.42 Unrealized +0.2%

XOM EXXON MOBIL CORP 5.8%

Value ($000) $951 (+2.7%) Shares 7,899 (-3.8%) Est. Cost $96.88 Unrealized +19.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $67 (-25.8%) Shares 574 (-21.7%) Est. Cost $86.58 Unrealized +40.4%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $22 (-50.4%) Shares 231 (-50.0%) Est. Cost $92.03 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $51 (-25.9%) Shares 1,010 (-26.3%) Est. Cost $48.98 Unrealized —

SES SES AI CORPORATION 0.2%

Value ($000) $25 (-35.6%) Shares 14,090 (-40.2%) Est. Cost $0.57 Unrealized +293.2%

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $10 (-56.2%) Shares 142 (-57.5%) Est. Cost $56.09 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $9 (-58.2%) Shares 141 (-54.7%) Est. Cost $70.24 Unrealized —

PLD PROLOGIS INC. 0.8%

Value ($000) $136 (-8.1%) Shares 1,067 (-17.5%) Est. Cost $100.23 Unrealized +23.6%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $11 (-50.7%) Shares 219 (-52.2%) Est. Cost $38.60 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 (-61.9%) Shares 100 (-61.8%) Est. Cost $61.79 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $9 (-50.1%) Shares 125 (-51.0%) Est. Cost $68.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (-72.5%) Shares 146 (-73.4%) Est. Cost $23.28 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value ($000) $139 (+6.8%) Shares 1,623 (-4.4%) Est. Cost $61.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $6 (-55.8%) Shares 21 (-47.5%) Est. Cost $288.25 Unrealized -8.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $12 (-34.2%) Shares 108 (-33.7%) Est. Cost $102.81 Unrealized +6.5%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-98.7%) Shares 2 (-98.7%) Est. Cost $36.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4 (-43.4%) Shares 9 (-40.0%) Est. Cost $275.03 Unrealized +50.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 (-36.1%) Shares 62 (-36.7%) Est. Cost $47.83 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $36 (-5.4%) Shares 384 (-4.2%) Est. Cost $74.60 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $29 (-6.5%) Shares 620 (-6.2%) Est. Cost $45.85 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $18 (-9.6%) Shares 205 (-14.9%) Est. Cost $70.43 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value ($000) $4 (-27.9%) Shares 114 (-25.5%) Est. Cost $39.25 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $6 (-20.6%) Shares 38 (-13.6%) Est. Cost $101.05 Unrealized +51.3%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $7 (+22.1%) Shares 102 (-19.7%) Est. Cost $44.48 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $49 (+2.3%) Shares 688 (-1.6%) Est. Cost $58.01 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $18 (-3.6%) Shares 378 (-2.6%) Est. Cost $45.96 Unrealized —

HDEF DBX ETF TR 0.1%

Value ($000) $16 (+1.4%) Shares 511 (-3.8%) Est. Cost $29.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	5,000 (-50.0%)	$274 (-48.9%)	1.7%	$39.97	—	BLUE CHIP GRWTH	316092352
NVDA	NVIDIA CORPORATION	758 (-55.4%)	$141 (-55.4%)	0.9%	$109.02	+70.7%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	38,048 (-6.8%)	$2,178 (-6.6%)	13.3%	$56.91	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	6,147 (-6.1%)	$937 (-7.8%)	5.7%	$148.23	+2.1%	COM	166764100
ETSY	ETSY INC	1,000 (-50.0%)	$55 (-58.2%)	0.3%	$59.71	+2.2%	COM	29786A106
META	META PLATFORMS INC	2 (-97.7%)	$1 (-98.0%)	0.0%	$616.61	+8.2%	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	858 (-36.3%)	$102 (-37.2%)	0.6%	$97.74	—	S&P 500 MOMNTM	46138E339
T	AT&T INC	1,612 (-43.4%)	$40 (-50.2%)	0.2%	$15.10	+67.5%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	1,447 (-15.7%)	$72 (-35.6%)	0.4%	$47.04	—	SHS BEN INT	46438F101
PAYX	PAYCHEX INC	744 (-22.4%)	$83 (-31.3%)	0.5%	$106.57	+9.4%	COM	704326107
KMB	KIMBERLY-CLARK CORP	683 (-17.9%)	$69 (-33.4%)	0.4%	$112.73	-3.8%	COM	494368103
MFC	MANULIFE FINL CORP	2,955 (-34.1%)	$107 (-23.2%)	0.7%	$26.86	+26.3%	COM	56501R106
BBUS	J P MORGAN EXCHANGE TRADED F	745 (-26.2%)	$92 (-24.6%)	0.6%	$94.70	—	BETABUILDRS US	46641Q399
TXN	TEXAS INSTRS INC	45 (-76.8%)	$8 (-77.9%)	0.0%	$170.42	+0.2%	COM	882508104
XOM	EXXON MOBIL CORP	7,899 (-3.8%)	$951 (+2.7%)	5.8%	$96.88	+19.2%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	574 (-21.7%)	$67 (-25.8%)	0.4%	$86.58	+40.4%	COM NEW	26441C204
JNK	SPDR SERIES TRUST	231 (-50.0%)	$22 (-50.4%)	0.1%	$92.03	—	STATE STREET SPD	78468R622
VTEB	VANGUARD MUN BD FDS	1,010 (-26.3%)	$51 (-25.9%)	0.3%	$48.98	—	TAX EXEMPT BD	922907746
SES	SES AI CORPORATION	14,090 (-40.2%)	$25 (-35.6%)	0.2%	$0.57	+293.2%	CL A COM	78397Q109
BBIN	J P MORGAN EXCHANGE TRADED F	142 (-57.5%)	$10 (-56.2%)	0.1%	$56.09	—	BETABUILDERS I	46641Q373
SHLD	GLOBAL X FDS	141 (-54.7%)	$9 (-58.2%)	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
PLD	PROLOGIS INC.	1,067 (-17.5%)	$136 (-8.1%)	0.8%	$100.23	+23.6%	COM	74340W103
JEMA	J P MORGAN EXCHANGE TRADED F	219 (-52.2%)	$11 (-50.7%)	0.1%	$38.60	—	ACTIVEBLDRS EMER	46641Q266
JGLO	J P MORGAN EXCHANGE TRADED F	100 (-61.8%)	$7 (-61.9%)	0.0%	$61.79	—	GLOBAL SEL EQUIT	46654Q740
JIRE	J P MORGAN EXCHANGE TRADED F	125 (-51.0%)	$9 (-50.1%)	0.1%	$68.77	—	INTRNL RES EQT	46641Q134
SCHF	SCHWAB STRATEGIC TR	146 (-73.4%)	$4 (-72.5%)	0.0%	$23.28	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	1,623 (-4.4%)	$139 (+6.8%)	0.8%	$61.71	—	SPDR GLD MINIS	98149E303
AJG	GALLAGHER ARTHUR J & CO	21 (-47.5%)	$6 (-55.8%)	0.0%	$288.25	-8.3%	COM	363576109
DIS	DISNEY WALT CO	108 (-33.7%)	$12 (-34.2%)	0.1%	$102.81	+6.5%	COM	254687106
SCHO	SCHWAB STRATEGIC TR	2 (-98.7%)	$0 (-98.7%)	0.0%	$36.47	—	SHT TM US TRES	808524862
TT	TRANE TECHNOLOGIES PLC	9 (-40.0%)	$4 (-43.4%)	0.0%	$275.03	+50.4%	SHS	G8994E103
JEPQ	J P MORGAN EXCHANGE TRADED F	62 (-36.7%)	$4 (-36.1%)	0.0%	$47.83	—	NASDAQ EQT PREM	46654Q203
JGRO	J P MORGAN EXCHANGE TRADED F	384 (-4.2%)	$36 (-5.4%)	0.2%	$74.60	—	ACTIVE GROWTH	46654Q609
JPIE	J P MORGAN EXCHANGE TRADED F	620 (-6.2%)	$29 (-6.5%)	0.2%	$45.85	—	INCOME ETF	46641Q159
VYMI	VANGUARD WHITEHALL FDS	205 (-14.9%)	$18 (-9.6%)	0.1%	$70.43	—	INTL HIGH ETF	921946794
XCCC	BONDBLOXX ETF TRUST	114 (-25.5%)	$4 (-27.9%)	0.0%	$39.25	—	CCC RT USD HI YL	09789C887
SNX	TD SYNNEX CORPORATION	38 (-13.6%)	$6 (-20.6%)	0.0%	$101.05	+51.3%	COM	87162W100
SIVR	ABRDN SILVER ETF TRUST	102 (-19.7%)	$7 (+22.1%)	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
JAVA	J P MORGAN EXCHANGE TRADED F	688 (-1.6%)	$49 (+2.3%)	0.3%	$58.01	—	ACTIVE VALUE ETF	46641Q167
BBHY	J P MORGAN EXCHANGE TRADED F	378 (-2.6%)	$18 (-3.6%)	0.1%	$45.96	—	BETABUILDERS USD	46641Q878
HDEF	DBX ETF TR	511 (-3.8%)	$16 (+1.4%)	0.1%	$29.42	—	XTRACK MSCI EAFE	233051630

Unchanged Positions (174)

MSFT MICROSOFT CORP 9.6%

Value ($000) $1,567 Shares 3,240 Est. Cost $303.24 Unrealized +65.1%

AAPL APPLE INC 8.0%

Value ($000) $1,308 Shares 4,812 Est. Cost $150.64 Unrealized +78.1%

TE T1 ENERGY INC 0.7%

Value ($000) $112 Shares 16,835 Est. Cost $1.58 Unrealized +178.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $338 Shares 1,079 Est. Cost $150.08 Unrealized +90.3%

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $79 Shares 2,000 Est. Cost $58.45 Unrealized -14.8%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $149 Shares 1,500 Est. Cost $88.16 Unrealized +5.2%

SLDP SOLID POWER INC 0.6%

Value ($000) $101 Shares 23,725 Est. Cost $1.50 Unrealized +268.6%

BITO PROSHARES TR 0.2%

Value ($000) $29 Shares 2,378 Est. Cost $19.85 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.6%

Value ($000) $101 Shares 14,700 Est. Cost $2.86 Unrealized —

SGOL ETFS GOLD TR 1.0%

Value ($000) $164 Shares 4,000 Est. Cost $17.69 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $347 Shares 1,503 Est. Cost $128.73 Unrealized +77.7%

GOOG ALPHABET INC 0.4%

Value ($000) $65 Shares 207 Est. Cost $164.85 Unrealized +73.7%

CPNG COUPANG INC 0.2%

Value ($000) $38 Shares 1,600 Est. Cost $30.23 Unrealized -5.9%

ORCL ORACLE CORP 0.2%

Value ($000) $29 Shares 149 Est. Cost $160.80 Unrealized +48.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $45 Shares 399 Est. Cost $59.18 Unrealized +119.7%

SCHY SCHWAB STRATEGIC TR 1.2%

Value ($000) $189 Shares 6,323 Est. Cost $27.94 Unrealized —

SILA SILA REALTY TRUST INC 0.8%

Value ($000) $124 Shares 5,336 Est. Cost $21.17 Unrealized —

QS QUANTUMSCAPE CORP 0.3%

Value ($000) $51 Shares 4,852 Est. Cost $6.30 Unrealized +118.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $40 Shares 231 Est. Cost $78.86 Unrealized +97.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.8%

Value ($000) $136 Shares 1,547 Est. Cost $80.18 Unrealized +4.6%

WMT WALMART INC 0.6%

Value ($000) $104 Shares 933 Est. Cost $54.38 Unrealized +97.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $67 Shares 323 Est. Cost $147.89 Unrealized +33.2%

XYZ BLOCK INC 0.4%

Value ($000) $65 Shares 1,000 Est. Cost $74.85 Unrealized -7.8%

SE SEA LTD 0.1%

Value ($000) $16 Shares 124 Est. Cost $159.94 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $20 Shares 139 Est. Cost $106.33 Unrealized +16.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $61 Shares 1,500 Est. Cost $38.00 Unrealized +6.5%

SCHH SCHWAB STRATEGIC TR 0.8%

Value ($000) $127 Shares 6,096 Est. Cost $21.57 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $178 Shares 290 Est. Cost $525.17 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $12 Shares 52 Est. Cost $248.00 Unrealized +7.0%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $121 Shares 632 Est. Cost $145.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $128 Shares 1,745 Est. Cost $51.88 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.3%

Value ($000) $51 Shares 9,467 Est. Cost $5.80 Unrealized —

GMED GLOBUS MED INC 0.1%

Value ($000) $10 Shares 116 Est. Cost $55.12 Unrealized +37.7%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $115 Shares 997 Est. Cost $80.91 Unrealized +45.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $47 Shares 328 Est. Cost $157.58 Unrealized -6.6%

INTC INTEL CORP 0.2%

Value ($000) $37 Shares 1,012 Est. Cost $25.82 Unrealized +46.2%

ABBV ABBVIE INC 2.1%

Value ($000) $345 Shares 1,508 Est. Cost $138.78 Unrealized +64.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $15 Shares 26 Est. Cost $641.84 Unrealized -2.6%

CDE COEUR MNG INC 0.3%

Value ($000) $53 Shares 3,000 Est. Cost $6.17 Unrealized +181.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $13 Shares 162 Est. Cost $82.32 Unrealized +9.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $31 Shares 102 Est. Cost $226.49 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $10 Shares 232 Est. Cost $30.88 Unrealized +12.6%

MS MORGAN STANLEY 0.1%

Value ($000) $21 Shares 116 Est. Cost $120.96 Unrealized +37.6%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $22 Shares 202 Est. Cost $59.77 Unrealized +91.4%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $86 Shares 341 Est. Cost $210.45 Unrealized —

PRXV PRAXIS FDS 0.6%

Value ($000) $92 Shares 3,027 Est. Cost $29.68 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $11 Shares 35 Est. Cost $306.71 Unrealized +15.5%

SFNC SIMMONS 1ST NATL CORP 0.7%

Value ($000) $111 Shares 5,896 Est. Cost $18.03 Unrealized +2.7%

AVGO BROADCOM INC 0.2%

Value ($000) $39 Shares 112 Est. Cost $215.92 Unrealized +65.3%

MCD MCDONALDS CORP 1.2%

Value ($000) $203 Shares 666 Est. Cost $256.92 Unrealized +18.8%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $80 Shares 1,037 Est. Cost $75.11 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $15 Shares 118 Est. Cost $86.52 Unrealized +59.1%

PRXG PRAXIS FDS 0.5%

Value ($000) $82 Shares 2,256 Est. Cost $35.80 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $32 Shares 500 Est. Cost $67.57 Unrealized —

EZU ISHARES INC 0.3%

Value ($000) $46 Shares 721 Est. Cost $53.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $189 Shares 1,314 Est. Cost $110.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $12 Shares 37 Est. Cost $290.76 Unrealized +12.2%

FDX FEDEX CORP 0.0%

Value ($000) $7 Shares 24 Est. Cost $246.77 Unrealized +6.0%

HD HOME DEPOT INC 0.0%

Value ($000) $6 Shares 18 Est. Cost $355.91 Unrealized +2.4%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $46 Shares 773 Est. Cost $50.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $10 Shares 27 Est. Cost $279.37 Unrealized +27.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $10 Shares 107 Est. Cost $71.15 Unrealized +21.8%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $35 Shares 159 Est. Cost $180.80 Unrealized +35.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $9 Shares 4 Est. Cost $1255.93 Unrealized +61.3%

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value ($000) $9 Shares 1,109 Est. Cost $7.56 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $10 Shares 44 Est. Cost $257.53 Unrealized -17.5%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $48 Shares 1,828 Est. Cost $26.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $108.87 Unrealized +106.3%

MCK MCKESSON CORP 0.1%

Value ($000) $14 Shares 17 Est. Cost $493.45 Unrealized +65.3%

CNH CNH INDL N V 0.0%

Value ($000) $5 Shares 510 Est. Cost $10.95 Unrealized -8.8%

INTU INTUIT 0.2%

Value ($000) $26 Shares 40 Est. Cost $674.49 Unrealized -2.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $7 Shares 36 Est. Cost $171.95 Unrealized +0.2%

ESUM STRATEGY SHS 0.5%

Value ($000) $79 Shares 2,940 Est. Cost $27.18 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $20 Shares 1,000 Est. Cost $19.22 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $183.24 Unrealized +36.8%

SO SOUTHERN CO 0.0%

Value ($000) $8 Shares 87 Est. Cost $87.99 Unrealized +3.3%

PSX PHILLIPS 66 0.1%

Value ($000) $14 Shares 111 Est. Cost $103.55 Unrealized +29.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $237.69 Unrealized +14.5%

CGW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $32 Shares 500 Est. Cost $46.52 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $10 Shares 176 Est. Cost $41.74 Unrealized +26.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $358.58 Unrealized +29.3%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $6 Shares 220 Est. Cost $31.91 Unrealized -14.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $9 Shares 114 Est. Cost $68.10 Unrealized +21.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $6 Shares 85 Est. Cost $55.52 Unrealized +41.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $157.45 Unrealized +52.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $6 Shares 75 Est. Cost $80.65 Unrealized -3.4%

WSO WATSCO INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $266.18 Unrealized +34.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $11 Shares 23 Est. Cost $433.57 Unrealized +17.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $4 Shares 57 Est. Cost $60.38 Unrealized +22.2%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $2.36 Unrealized +19.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $15 Shares 160 Est. Cost $82.57 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $6 Shares 75 Est. Cost $60.14 Unrealized +27.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $12 Shares 74 Est. Cost $160.52 Unrealized -2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $10 Shares 33 Est. Cost $253.82 Unrealized +17.7%

ADSK AUTODESK INC 0.0%

Value ($000) $6 Shares 21 Est. Cost $224.38 Unrealized +34.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $3 Shares 118 Est. Cost $33.47 Unrealized -21.5%

DDOG DATADOG INC 0.1%

Value ($000) $9 Shares 68 Est. Cost $110.71 Unrealized +42.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $8 Shares 22 Est. Cost $371.54 Unrealized -2.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $6 Shares 18 Est. Cost $344.50 Unrealized -3.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $330.84 Unrealized +67.9%

CRH CRH PLC 0.1%

Value ($000) $9 Shares 72 Est. Cost $75.76 Unrealized +57.2%

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $26 Shares 500 Est. Cost $38.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $15 Shares 45 Est. Cost $219.54 Unrealized +41.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $3 Shares 3 Est. Cost $628.26 Unrealized +30.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $70.89 Unrealized +12.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3 Shares 50 Est. Cost $50.58 Unrealized +6.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $7 Shares 58 Est. Cost $96.63 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $7 Shares 122 Est. Cost $36.10 Unrealized +66.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 77 Est. Cost $13.56 Unrealized -0.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $5 Shares 22 Est. Cost $137.45 Unrealized +65.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $5 Shares 55 Est. Cost $92.28 Unrealized -0.9%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $85 Shares 4,059 Est. Cost $20.93 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $63.95 Unrealized +193.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $10 Shares 42 Est. Cost $123.42 Unrealized +101.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $11 Shares 116 Est. Cost $78.50 Unrealized +24.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $22 Shares 153 Est. Cost $58.32 Unrealized +163.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $11.21 Unrealized +108.6%

F FORD MTR CO 0.0%

Value ($000) $3 Shares 224 Est. Cost $11.09 Unrealized +15.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $7 Shares 29 Est. Cost $147.16 Unrealized +57.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $104.39 Unrealized +15.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $460.83 Unrealized -6.5%

CPAY CORPAY INC 0.0%

Value ($000) $5 Shares 18 Est. Cost $296.91 Unrealized -2.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $8 Shares 120 Est. Cost $47.80 Unrealized +39.8%

HUBB HUBBELL INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $229.44 Unrealized +90.6%

MTB M & T BK CORP 0.1%

Value ($000) $8 Shares 41 Est. Cost $122.92 Unrealized +54.6%

FLR FLUOR CORP NEW 0.0%

Value ($000) $3 Shares 86 Est. Cost $33.55 Unrealized +31.9%

V VISA INC 0.0%

Value ($000) $7 Shares 21 Est. Cost $346.99 Unrealized -1.9%

BLK BLACKROCK INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $933.09 Unrealized +16.8%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $2 Shares 43 Est. Cost $41.32 Unrealized +4.8%

APA APA CORPORATION 0.1%

Value ($000) $23 Shares 921 Est. Cost $20.82 Unrealized +15.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $7 Shares 13 Est. Cost $223.17 Unrealized +146.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $23.83 Unrealized -9.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $7 Shares 54 Est. Cost $108.18 Unrealized +25.5%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $38 Shares 747 Est. Cost $49.72 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $153.62 Unrealized +29.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $27 Shares 1,172 Est. Cost $24.62 Unrealized —

TUSB THRIVENT ETF TRUST 0.7%

Value ($000) $107 Shares 2,123 Est. Cost $50.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 Shares 221 Est. Cost $15.30 Unrealized +75.8%

HSY HERSHEY CO 0.0%

Value ($000) $6 Shares 31 Est. Cost $200.49 Unrealized -9.2%

C CITIGROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $58.24 Unrealized +77.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $25 Shares 44 Est. Cost $551.47 Unrealized +1.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.52 Unrealized -37.7%

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $10 Shares 218 Est. Cost $46.35 Unrealized —

ELCV STRATEGY SHS 0.1%

Value ($000) $10 Shares 372 Est. Cost $26.74 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $39 Shares 823 Est. Cost $46.47 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 Shares 155 Est. Cost $46.26 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $25 Shares 323 Est. Cost $74.32 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $10 Shares 75 Est. Cost $94.21 Unrealized +32.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $25 Shares 311 Est. Cost $75.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $5 Shares 32 Est. Cost $167.37 Unrealized -8.2%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $7 Shares 25 Est. Cost $280.08 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $12 Shares 2,500 Est. Cost $5.83 Unrealized -20.5%

MEOH METHANEX CORP 0.2%

Value ($000) $36 Shares 908 Est. Cost $42.83 Unrealized -13.2%

TSME THRIVENT ETF TRUST 0.1%

Value ($000) $10 Shares 237 Est. Cost $41.49 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $0 Shares 125 Est. Cost $4.58 Unrealized -20.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $104.15 Unrealized +35.1%

CTVA CORTEVA INC 0.0%

Value ($000) $5 Shares 76 Est. Cost $58.53 Unrealized +10.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $195.43 Unrealized +21.8%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $6 Shares 136 Est. Cost $46.07 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 3 Est. Cost $63.00 Unrealized —

SEA ETF SER SOLUTIONS 0.1%

Value ($000) $9 Shares 648 Est. Cost $12.48 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $51.73 Unrealized -5.1%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $78.61 Unrealized -34.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 18 Est. Cost $9.07 Unrealized +22.6%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $6.69 Unrealized +6.3%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $25 Shares 50 Est. Cost $461.73 Unrealized +7.8%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $36.49 Unrealized +8.3%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 6 Est. Cost $8.35 Unrealized +32.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.12 Unrealized +15.5%

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.16 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $132.61 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,240	$1,567	9.6%	$303.24	+65.1%	COM	594918104
AAPL	APPLE INC	4,812	$1,308	8.0%	$150.64	+78.1%	COM	037833100
TE	T1 ENERGY INC	16,835	$112	0.7%	$1.58	+178.7%	COM NEW	35834F104
GOOGL	ALPHABET INC	1,079	$338	2.1%	$150.08	+90.3%	CAP STK CL A	02079K305
AAP	ADVANCE AUTO PARTS INC	2,000	$79	0.5%	$58.45	-14.8%	COM	00751Y106
UPS	UNITED PARCEL SERVICE INC	1,500	$149	0.9%	$88.16	+5.2%	CL B	911312106
SLDP	SOLID POWER INC	23,725	$101	0.6%	$1.50	+268.6%	CLASS A COM	83422N105
BITO	PROSHARES TR	2,378	$29	0.2%	$19.85	—	BITCOIN ETF	74347G440
CMPS	COMPASS PATHWAYS PLC	14,700	$101	0.6%	$2.86	—	SPONSORED ADS	20451W101
SGOL	ETFS GOLD TR	4,000	$164	1.0%	$17.69	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	1,503	$347	2.1%	$128.73	+77.7%	COM	023135106
GOOG	ALPHABET INC	207	$65	0.4%	$164.85	+73.7%	CAP STK CL C	02079K107
CPNG	COUPANG INC	1,600	$38	0.2%	$30.23	-5.9%	CL A	22266T109
ORCL	ORACLE CORP	149	$29	0.2%	$160.80	+48.0%	COM	68389X105
HOOD	ROBINHOOD MKTS INC	399	$45	0.3%	$59.18	+119.7%	COM CL A	770700102
SCHY	SCHWAB STRATEGIC TR	6,323	$189	1.2%	$27.94	—	INTERNL DIVID	808524672
SILA	SILA REALTY TRUST INC	5,336	$124	0.8%	$21.17	—	COMMON STOCK	146280508
QS	QUANTUMSCAPE CORP	4,852	$51	0.3%	$6.30	+118.9%	COM CL A	74767V109
LRCX	LAM RESEARCH CORP	231	$40	0.2%	$78.86	+97.0%	COM NEW	512807306
PFG	PRINCIPAL FINANCIAL GROUP IN	1,547	$136	0.8%	$80.18	+4.6%	COM	74251V102
WMT	WALMART INC	933	$104	0.6%	$54.38	+97.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	323	$67	0.4%	$147.89	+33.2%	COM	478160104
XYZ	BLOCK INC	1,000	$65	0.4%	$74.85	-7.8%	CL A	852234103
SE	SEA LTD	124	$16	0.1%	$159.94	—	SPONSORD ADS	81141R100
TWLO	TWILIO INC	139	$20	0.1%	$106.33	+16.5%	CL A	90138F102
VZ	VERIZON COMMUNICATIONS INC	1,500	$61	0.4%	$38.00	+6.5%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	6,096	$127	0.8%	$21.57	—	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	290	$178	1.1%	$525.17	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC	52	$12	0.1%	$248.00	+7.0%	CL A COM	922475108
VTV	VANGUARD INDEX FDS	632	$121	0.7%	$145.76	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	1,745	$128	0.8%	$51.88	—	ALLWRLD EX US	922042775
—	ABRDN INCOME CREDIT STRATEGI	9,467	$51	0.3%	$5.80	—	COM	003057106
GMED	GLOBUS MED INC	116	$10	0.1%	$55.12	+37.7%	CL A	379577208
AEP	AMERICAN ELEC PWR CO INC	997	$115	0.7%	$80.91	+45.5%	COM	025537101
PG	PROCTER AND GAMBLE CO	328	$47	0.3%	$157.58	-6.6%	COM	742718109
INTC	INTEL CORP	1,012	$37	0.2%	$25.82	+46.2%	COM	458140100
ABBV	ABBVIE INC	1,508	$345	2.1%	$138.78	+64.0%	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	26	$15	0.1%	$641.84	-2.6%	SHS	L8681T102
CDE	COEUR MNG INC	3,000	$53	0.3%	$6.17	+181.8%	COM NEW	192108504
UBER	UBER TECHNOLOGIES INC	162	$13	0.1%	$82.32	+9.4%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102	$31	0.2%	$226.49	—	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	232	$10	0.1%	$30.88	+12.6%	COM	844741108
MS	MORGAN STANLEY	116	$21	0.1%	$120.96	+37.6%	COM NEW	617446448
FSS	FEDERAL SIGNAL CORP	202	$22	0.1%	$59.77	+91.4%	COM	313855108
QQQM	INVESCO EXCH TRADED FD TR II	341	$86	0.5%	$210.45	—	NASDAQ 100 ETF	46138G649
PRXV	PRAXIS FDS	3,027	$92	0.6%	$29.68	—	IMPACT LARGE CAP	74006E744
ETN	EATON CORP PLC	35	$11	0.1%	$306.71	+15.5%	SHS	G29183103
SFNC	SIMMONS 1ST NATL CORP	5,896	$111	0.7%	$18.03	+2.7%	CL A $1 PAR	828730200
AVGO	BROADCOM INC	112	$39	0.2%	$215.92	+65.3%	COM	11135F101
MCD	MCDONALDS CORP	666	$203	1.2%	$256.92	+18.8%	COM	580135101
AVEM	AMERICAN CENTY ETF TR	1,037	$80	0.5%	$75.11	—	AVANTIS EMGMKT	025072604
ANET	ARISTA NETWORKS INC	118	$15	0.1%	$86.52	+59.1%	COM SHS	040413205
PRXG	PRAXIS FDS	2,256	$82	0.5%	$35.80	—	IMPACT LARGE CAP	74006E736
WPC	WP CAREY INC	500	$32	0.2%	$67.57	—	COM	92936U109
EZU	ISHARES INC	721	$46	0.3%	$53.59	—	MSCI EURZONE ETF	464286608
VYM	VANGUARD WHITEHALL FDS	1,314	$189	1.2%	$110.04	—	HIGH DIV YLD	921946406
CDNS	CADENCE DESIGN SYSTEM INC	37	$12	0.1%	$290.76	+12.2%	COM	127387108
FDX	FEDEX CORP	24	$7	0.0%	$246.77	+6.0%	COM	31428X106
HD	HOME DEPOT INC	18	$6	0.0%	$355.91	+2.4%	COM	437076102
XLG	INVESCO EXCHANGE TRADED FD T	773	$46	0.3%	$50.35	—	S&P 500 TOP 50	46137V233
AXP	AMERICAN EXPRESS CO	27	$10	0.1%	$279.37	+27.8%	COM	025816109
WFC	WELLS FARGO CO NEW	107	$10	0.1%	$71.15	+21.8%	COM	949746101
SNOW	SNOWFLAKE INC	159	$35	0.2%	$180.80	+35.0%	COM SHS	833445109
MKL	MARKEL GROUP INC	4	$9	0.1%	$1255.93	+61.3%	COM	570535104
IVR	INVESCO MORTGAGE CAPITAL INC	1,109	$9	0.1%	$7.56	—	COM	46131B704
PGR	PROGRESSIVE CORP	44	$10	0.1%	$257.53	-17.5%	COM	743315103
SCHP	SCHWAB STRATEGIC TR	1,828	$48	0.3%	$26.95	—	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	16	$3	0.0%	$108.87	+106.3%	COM	007903107
MCK	MCKESSON CORP	17	$14	0.1%	$493.45	+65.3%	COM	58155Q103
CNH	CNH INDL N V	510	$5	0.0%	$10.95	-8.8%	SHS	N20944109
INTU	INTUIT	40	$26	0.2%	$674.49	-2.0%	COM	461202103
AVY	AVERY DENNISON CORP	36	$7	0.0%	$171.95	+0.2%	COM	053611109
ESUM	STRATEGY SHS	2,940	$79	0.5%	$27.18	—	EVENTIDE US MRKT	86280R787
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$20	0.1%	$19.22	—	HIG YLD EQ DIV	46137V563
ADI	ANALOG DEVICES INC	25	$7	0.0%	$183.24	+36.8%	COM	032654105
SO	SOUTHERN CO	87	$8	0.0%	$87.99	+3.3%	COM	842587107
PSX	PHILLIPS 66	111	$14	0.1%	$103.55	+29.4%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	23	$7	0.0%	$237.69	+14.5%	COM	43300A203
CGW	INVESCO EXCH TRADED FD TR II	500	$32	0.2%	$46.52	—	S&P GBL WATER	46138E263
BAC	BANK AMERICA CORP	176	$10	0.1%	$41.74	+26.2%	COM	060505104
HCA	HCA HEALTHCARE INC	15	$7	0.0%	$358.58	+29.3%	COM	40412C101
KDP	KEURIG DR PEPPER INC	220	$6	0.0%	$31.91	-14.6%	COM	49271V100
NEE	NEXTERA ENERGY INC	114	$9	0.1%	$68.10	+21.2%	COM	65339F101
XEL	XCEL ENERGY INC	85	$6	0.0%	$55.52	+41.0%	COM	98389B100
AMAT	APPLIED MATLS INC	10	$3	0.0%	$157.45	+52.1%	COM	038222105
GEHC	GE HEALTHCARE TECHNOLOGIES I	75	$6	0.0%	$80.65	-3.4%	COMMON STOCK	36266G107
WSO	WATSCO INC	8	$3	0.0%	$266.18	+34.1%	COM	942622200
CRWD	CROWDSTRIKE HLDGS INC	23	$11	0.1%	$433.57	+17.4%	CL A	22788C105
CSCO	CISCO SYS INC	57	$4	0.0%	$60.38	+22.2%	COM	17275R102
FOSL	FOSSIL GROUP INC	400	$2	0.0%	$2.36	+19.5%	COM	34988V106
VONV	VANGUARD SCOTTSDALE FDS	160	$15	0.1%	$82.57	—	VNG RUS1000VAL	92206C714
SOLV	SOLVENTUM CORP	75	$6	0.0%	$60.14	+27.3%	COM SHS	83444M101
ICE	INTERCONTINENTAL EXCHANGE IN	74	$12	0.1%	$160.52	-2.7%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	33	$10	0.1%	$253.82	+17.7%	COM	459200101
ADSK	AUTODESK INC	21	$6	0.0%	$224.38	+34.8%	COM	052769106
HAL	HALLIBURTON CO	118	$3	0.0%	$33.47	-21.5%	COM	406216101
DDOG	DATADOG INC	68	$9	0.1%	$110.71	+42.7%	CL A COM	23804L103
SYK	STRYKER CORPORATION	22	$8	0.0%	$371.54	-2.2%	COM	863667101
SHW	SHERWIN WILLIAMS CO	18	$6	0.0%	$344.50	-3.0%	COM	824348106
CAT	CATERPILLAR INC	4	$2	0.0%	$330.84	+67.9%	COM	149123101
CRH	CRH PLC	72	$9	0.1%	$75.76	+57.2%	ORD	G25508105
PFM	INVESCO EXCHANGE TRADED FD T	500	$26	0.2%	$38.22	—	DIVID ACHIEVEV	46137V506
JPM	JPMORGAN CHASE & CO.	45	$15	0.1%	$219.54	+41.0%	COM	46625H100
PH	PARKER-HANNIFIN CORP	3	$3	0.0%	$628.26	+30.2%	COM	701094104
AIG	AMERICAN INTL GROUP INC	50	$4	0.0%	$70.89	+12.4%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	50	$3	0.0%	$50.58	+6.2%	COM	892356106
LAMR	LAMAR ADVERTISING CO NEW	58	$7	0.0%	$96.63	—	CL A	512816109
WMB	WILLIAMS COS INC	122	$7	0.0%	$36.10	+66.4%	COM	969457100
AAL	AMERICAN AIRLS GROUP INC	77	$1	0.0%	$13.56	-0.5%	COM	02376R102
BR	BROADRIDGE FINL SOLUTIONS IN	22	$5	0.0%	$137.45	+65.4%	COM	11133T103
ACGL	ARCH CAP GROUP LTD	55	$5	0.0%	$92.28	-0.9%	ORD	G0450A105
BKLN	INVESCO EXCH TRADED FD TR II	4,059	$85	0.5%	$20.93	—	SR LN ETF	46138G508
BWXT	BWX TECHNOLOGIES INC	25	$4	0.0%	$63.95	+193.1%	COM	05605H100
CBOE	CBOE GLOBAL MKTS INC	42	$10	0.1%	$123.42	+101.5%	COM	12503M108
BSX	BOSTON SCIENTIFIC CORP	116	$11	0.1%	$78.50	+24.9%	COM	101137107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	153	$22	0.1%	$58.32	+163.7%	ORDINARY SHARES	G25457105
WBD	WARNER BROS DISCOVERY INC	28	$1	0.0%	$11.21	+108.6%	COM SER A	934423104
F	FORD MTR CO	224	$3	0.0%	$11.09	+15.7%	COM	345370860
TEL	TE CONNECTIVITY PLC	29	$7	0.0%	$147.16	+57.2%	ORD SHS	G87052109
GILD	GILEAD SCIENCES INC	21	$3	0.0%	$104.39	+15.8%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	4	$2	0.0%	$460.83	-6.5%	COM	92532F100
CPAY	CORPAY INC	18	$5	0.0%	$296.91	-2.2%	COM SHS	219948106
LNT	ALLIANT ENERGY CORP	120	$8	0.0%	$47.80	+39.8%	COM	018802108
HUBB	HUBBELL INC	15	$7	0.0%	$229.44	+90.6%	COM	443510607
MTB	M & T BK CORP	41	$8	0.1%	$122.92	+54.6%	COM	55261F104
FLR	FLUOR CORP NEW	86	$3	0.0%	$33.55	+31.9%	COM	343412102
V	VISA INC	21	$7	0.0%	$346.99	-1.9%	COM CL A	92826C839
BLK	BLACKROCK INC	2	$2	0.0%	$933.09	+16.8%	COM	09290D101
TECK	TECK RESOURCES LTD	43	$2	0.0%	$41.32	+4.8%	CL B	878742204
APA	APA CORPORATION	921	$23	0.1%	$20.82	+15.9%	COM	03743Q108
CASY	CASEYS GEN STORES INC	13	$7	0.0%	$223.17	+146.3%	COM	147528103
SIRI	SIRIUSXM HOLDINGS INC	47	$1	0.0%	$23.83	-9.8%	COMMON STOCK	829933100
TOL	TOLL BROTHERS INC	54	$7	0.0%	$108.18	+25.5%	COM	889478103
NEAR	ISHARES U S ETF TR	747	$38	0.2%	$49.72	—	SHORT DURATION B	46431W507
HWM	HOWMET AEROSPACE INC	15	$3	0.0%	$153.62	+29.5%	COM	443201108
SCHZ	SCHWAB STRATEGIC TR	1,172	$27	0.2%	$24.62	—	US AGGREGATE B	808524839
TUSB	THRIVENT ETF TRUST	2,123	$107	0.7%	$50.41	—	ULTRA SHRT BD	88588G307
KMI	KINDER MORGAN INC DEL	221	$6	0.0%	$15.30	+75.8%	COM	49456B101
HSY	HERSHEY CO	31	$6	0.0%	$200.49	-9.2%	COM	427866108
C	CITIGROUP INC	6	$1	0.0%	$58.24	+77.9%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	44	$25	0.2%	$551.47	+1.4%	CL A	57636Q104
LBRDK	LIBERTY BROADBAND CORP	6	$0	0.0%	$83.52	-37.7%	COM SER C	530307305
XTEN	BONDBLOXX ETF TRUST	218	$10	0.1%	$46.35	—	BLOOMBERG TEN YR	09789C812
ELCV	STRATEGY SHS	372	$10	0.1%	$26.74	—	EVENTIDE HIGH DI	86280R811
GTO	INVESCO ACTIVELY MANAGED EXC	823	$39	0.2%	$46.47	—	TOTAL RETURN	46090A804
BBCB	J P MORGAN EXCHANGE TRADED F	155	$7	0.0%	$46.26	—	BETABUILDERS USD	46641Q449
BIV	VANGUARD BD INDEX FDS	323	$25	0.2%	$74.32	—	INTERMED TERM	921937819
CFR	CULLEN FROST BANKERS INC	75	$10	0.1%	$94.21	+32.5%	COM	229899109
VCSH	VANGUARD SCOTTSDALE FDS	311	$25	0.2%	$75.05	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	32	$5	0.0%	$167.37	-8.2%	COM	718172109
VIS	VANGUARD WORLD FD	25	$7	0.0%	$280.08	—	INDUSTRIAL ETF	92204A603
UAA	UNDER ARMOUR INC	2,500	$12	0.1%	$5.83	-20.5%	CL A	904311107
MEOH	METHANEX CORP	908	$36	0.2%	$42.83	-13.2%	COM	59151K108
TSME	THRIVENT ETF TRUST	237	$10	0.1%	$41.49	—	SMALL MID CAP EQ	88588G109
ACCO	ACCO BRANDS CORP	125	$0	0.0%	$4.58	-20.0%	COM	00081T108
DELL	DELL TECHNOLOGIES INC	2	$0	0.0%	$104.15	+35.1%	CL C	24703L202
CTVA	CORTEVA INC	76	$5	0.0%	$58.53	+10.3%	COM	22052L104
FERG	FERGUSON ENTERPRISES INC	25	$6	0.0%	$195.43	+21.8%	COMMON STOCK NEW	31488V107
FBND	FIDELITY MERRIMACK STR TR	136	$6	0.0%	$46.07	—	TOTAL BD ETF	316188309
FWONK	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$63.00	—	COM LBTY ONE S C	531229755
SEA	ETF SER SOLUTIONS	648	$9	0.1%	$12.48	—	U S GLOBAL SEA T	26922B865
BALL	BALL CORP	8	$0	0.0%	$51.73	-5.1%	COM	058498106
LBRDA	LIBERTY BROADBAND CORP	1	$0	0.0%	$78.61	-34.1%	COM SER A	530307107
LBTYK	LIBERTY GLOBAL LTD	18	$0	0.0%	$9.07	+22.6%	COM CL C	G61188127
LION	LIONSGATE STUDIOS CORP	4	$0	0.0%	$6.69	+6.3%	COM	53626N102
FWONA	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$58.00	—	COM LBTY ONE S A	531229771
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$25	0.2%	$461.73	+7.8%	CL B NEW	084670702
BATRK	ATLANTA BRAVES HLDGS INC	1	$0	0.0%	$36.49	+8.3%	COM SER C	047726302
LBTYA	LIBERTY GLOBAL LTD	6	$0	0.0%	$8.35	+32.6%	COM CL A	G61188101
LILAK	LIBERTY LATIN AMERICA LTD	2	$0	0.0%	$7.12	+15.5%	COM CL C	G9001E128
SYLD	CAMBRIA ETF TR	1	$0	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
IFRA	ISHARES TR	1	$0	0.0%	$41.20	—	US INFRASTRUC	46435U713
GLIBK	GCI LIBERTY INC	1	$0	0.0%	$35.27	-0.5%	COM SER C	36164V800
YUM	YUM BRANDS INC	40	$6	0.0%	$132.61	+11.4%	COM	988498101