Financial Freedom, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	941	$222	0.1%	$235.88	—	VNG RUS2000GRW	92206C623
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	6,938	$187	0.1%	$26.89	—	MSCI RL EST ETF	316092857
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,004	$87	0.0%	$43.64	—	SHS CREATION UNI	14020W106
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	833	$55	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	655	$50	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
TTE	TOTALENERGIES SE EUR2.5	718	$47	0.0%	$63.23	0.0%	ACT	F92124100
PSIX	POWER SOLUTIONS INTERNATIONAL INC	235	$13	0.0%	$71.37	0.0%	COM NEW	73933G202
—	FS SPECIALTY LENDING FD COM SH BEN INT	263	$4	0.0%	$14.13	—	COM SH BEN INT	644323107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	7	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (55)

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 2.9%

Value ($000) $5,812 (-15.9%) Shares 130,003 (+68.0%) Est. Cost $70.10 Unrealized —

VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR 1.7%

Value ($000) $3,523 (+33.4%) Shares 18,421 (+33.7%) Est. Cost $179.54 Unrealized —

DTCR GLOBAL X FDS DATA CTR &DIGIT 1.7%

Value ($000) $3,450 (+32.9%) Shares 163,522 (+29.0%) Est. Cost $20.25 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.6%

Value ($000) $1,287 (+165.1%) Shares 27,963 (+166.3%) Est. Cost $45.92 Unrealized —

QTUM ETF SER SOLUTIONS DEFIANCE QUANT 1.2%

Value ($000) $2,342 (+35.7%) Shares 21,358 (+29.8%) Est. Cost $102.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 7.3%

Value ($000) $14,799 (+4.2%) Shares 176,702 (+4.6%) Est. Cost $78.44 Unrealized —

SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 1.2%

Value ($000) $2,348 (+23.5%) Shares 36,788 (+19.3%) Est. Cost $51.39 Unrealized —

ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF 0.8%

Value ($000) $1,604 (+29.1%) Shares 38,673 (+28.0%) Est. Cost $34.35 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 1.3%

Value ($000) $2,718 (+13.4%) Shares 9,443 (+2.3%) Est. Cost $250.47 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 1.7%

Value ($000) $3,473 (+6.4%) Shares 26,892 (+3.7%) Est. Cost $98.04 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%

Value ($000) $461 (+64.5%) Shares 2,601 (+62.0%) Est. Cost $151.34 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $295 (+99.2%) Shares 431 (+95.0%) Est. Cost $540.30 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 1.7%

Value ($000) $3,338 (+4.1%) Shares 46,354 (+6.3%) Est. Cost $69.54 Unrealized —

FNDE SCHWAB FUNDAMENTAL EM L/C 0.2%

Value ($000) $357 (+31.0%) Shares 9,891 (+31.4%) Est. Cost $32.27 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.5%

Value ($000) $934 (+8.6%) Shares 6,743 (+6.1%) Est. Cost $113.26 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.0%

Value ($000) $1,930 (+3.2%) Shares 72,868 (+5.0%) Est. Cost $38.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%

Value ($000) $355 (+16.5%) Shares 707 (+16.5%) Est. Cost $327.20 Unrealized +52.1%

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $890 (-3.9%) Shares 6,181 (+88.0%) Est. Cost $162.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%

Value ($000) $233 (+18.2%) Shares 1,954 (+19.9%) Est. Cost $99.85 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%

Value ($000) $295 (+8.6%) Shares 3,910 (+5.8%) Est. Cost $54.19 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $49 (-21.8%) Shares 520 (+900.0%) Est. Cost $99.83 Unrealized +8.0%

NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%

Value ($000) $76 (+13.3%) Shares 609 (+23.8%) Est. Cost $106.70 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $265 (+3.4%) Shares 3,937 (+1.4%) Est. Cost $48.21 Unrealized —

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1.2%

Value ($000) $2,368 (-0.3%) Shares 19,830 (+100.0%) Est. Cost $124.47 Unrealized —

KO COCA-COLA CO 0.0%

Value ($000) $87 (+6.6%) Shares 1,238 (+1.1%) Est. Cost $55.16 Unrealized +25.8%

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%

Value ($000) $93 (+4.8%) Shares 1,269 (+1.7%) Est. Cost $53.74 Unrealized —

FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%

Value ($000) $92 (+3.5%) Shares 2,072 (+3.4%) Est. Cost $31.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $63 (+4.3%) Shares 1,954 (+1.7%) Est. Cost $25.14 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $45 (+4.7%) Shares 473 (+1.7%) Est. Cost $67.14 Unrealized —

MBB ISHARES TR MBS ETF 0.1%

Value ($000) $111 (+1.5%) Shares 1,162 (+1.5%) Est. Cost $92.81 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $29 (+5.6%) Shares 1,195 (+2.2%) Est. Cost $26.23 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $8 (-14.1%) Shares 207 (+1.5%) Est. Cost $30.81 Unrealized +32.6%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value ($000) $15 (+7.7%) Shares 847 (+2.3%) Est. Cost $12.82 Unrealized —

KMI KINDER MORGAN INC COM USD0.01 0.0%

Value ($000) $37 (-1.9%) Shares 1,356 (+1.1%) Est. Cost $15.88 Unrealized +69.5%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $8 (+10.1%) Shares 68 (+1.5%) Est. Cost $88.30 Unrealized +20.6%

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value ($000) $72 (+0.9%) Shares 974 (+1.4%) Est. Cost $71.87 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value ($000) $15 (+4.4%) Shares 174 (+1.8%) Est. Cost $59.27 Unrealized —

USRT ISHARES TR CRE U S REIT ETF 0.0%

Value ($000) $30 (-1.8%) Shares 525 (+1.2%) Est. Cost $51.64 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%

Value ($000) $6 (+7.4%) Shares 68 (+1.5%) Est. Cost $62.91 Unrealized —

LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.1%

Value ($000) $108 (+0.3%) Shares 977 (+1.5%) Est. Cost $105.77 Unrealized —

SSO PROSHARES ULTRA S&P500 0.0%

Value ($000) $11 (+3.3%) Shares 194 (+100.0%) Est. Cost $85.03 Unrealized —

SPIB SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value ($000) $24 (+1.2%) Shares 724 (+1.5%) Est. Cost $32.55 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value ($000) $18 (+1.2%) Shares 344 (+1.8%) Est. Cost $50.56 Unrealized —

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

Value ($000) $26 (+0.7%) Shares 505 (+1.0%) Est. Cost $50.37 Unrealized —

— PIMCO INCOME STRATEGY FD COM 0.0%

Value ($000) $8 (+2.0%) Shares 902 (+3.1%) Est. Cost $8.51 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 0.0%

Value ($000) $35 (-0.4%) Shares 1,699 (+1.2%) Est. Cost $20.80 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $9 (+0.9%) Shares 279 (+3.0%) Est. Cost $24.82 Unrealized —

RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value ($000) $13 (-0.6%) Shares 290 (+1.0%) Est. Cost $41.07 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $4 (+1.6%) Shares 59 (+1.7%) Est. Cost $95.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%

Value ($000) $19 (+0.3%) Shares 397 (+2.6%) Est. Cost $47.59 Unrealized —

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 (-2.1%) Shares 56 (+100.0%) Est. Cost $64.96 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $2 (+2.2%) Shares 55 (+1.9%) Est. Cost $34.79 Unrealized —

FLOW GLOBAL X FDS US CASH FLOW KINGS 100 ETF 0.0%

Value ($000) $1 (+4.0%) Shares 30 (+3.4%) Est. Cost $31.45 Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value ($000) $5 (-0.3%) Shares 154 (+1.3%) Est. Cost $31.52 Unrealized —

SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $2 (-0.5%) Shares 44 (+2.3%) Est. Cost $39.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	130,003 (+68.0%)	$5,812 (-15.9%)	2.9%	$70.10	—	STATE STREET ENE	81369Y506
VFMO	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	18,421 (+33.7%)	$3,523 (+33.4%)	1.7%	$179.54	—	US MOMENTUM	921935508
DTCR	GLOBAL X FDS DATA CTR &DIGIT	163,522 (+29.0%)	$3,450 (+32.9%)	1.7%	$20.25	—	DATA CTR &DIGIT	37954Y236
FBND	FIDELITY TOTAL BOND ETF	27,963 (+166.3%)	$1,287 (+165.1%)	0.6%	$45.92	—	TOTAL BD ETF	316188309
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	21,358 (+29.8%)	$2,342 (+35.7%)	1.2%	$102.68	—	DEFIANCE QUANTUM	26922A420
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	176,702 (+4.6%)	$14,799 (+4.2%)	7.3%	$78.44	—	INT-TERM CORP	92206C870
SIXG	ETF SER SOLUTIONS DEFIANCE CONNECT	36,788 (+19.3%)	$2,348 (+23.5%)	1.2%	$51.39	—	DEFIANCE CONNECT	26922A289
ISCF	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	38,673 (+28.0%)	$1,604 (+29.1%)	0.8%	$34.35	—	INTERNATIONAL SL	46434V266
VHT	VANGUARD WORLD FD HEALTH CAR ETF	9,443 (+2.3%)	$2,718 (+13.4%)	1.3%	$250.47	—	HEALTH CAR ETF	92204A504
IGM	ISHARES TR EXPND TEC SC ETF	26,892 (+3.7%)	$3,473 (+6.4%)	1.7%	$98.04	—	EXPND TEC SC ETF	464287549
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,601 (+62.0%)	$461 (+64.5%)	0.2%	$151.34	—	MCAP VL IDXVIP	922908512
IVV	ISHARES CORE S&P 500 ETF	431 (+95.0%)	$295 (+99.2%)	0.1%	$540.30	—	CORE S&P500 ETF	464287200
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	46,354 (+6.3%)	$3,338 (+4.1%)	1.7%	$69.54	—	S&P SMLCP MOMENT	46137V498
FNDE	SCHWAB FUNDAMENTAL EM L/C	9,891 (+31.4%)	$357 (+31.0%)	0.2%	$32.27	—	FUNDAMENTAL EMER	808524730
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	6,743 (+6.1%)	$934 (+8.6%)	0.5%	$113.26	—	S&P MDCP MOMNTUM	46137V464
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	72,868 (+5.0%)	$1,930 (+3.2%)	1.0%	$38.86	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	707 (+16.5%)	$355 (+16.5%)	0.2%	$327.20	+52.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,181 (+88.0%)	$890 (-3.9%)	0.4%	$162.58	—	STATE STREET TEC	81369Y803
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	1,954 (+19.9%)	$233 (+18.2%)	0.1%	$99.85	—	S&P 500 MOMNTM	46138E339
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,910 (+5.8%)	$295 (+8.6%)	0.1%	$54.19	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	520 (+900.0%)	$49 (-21.8%)	0.0%	$99.83	+8.0%	COM	64110L106
NLR	VANECK ETF TRUST URANIUM AND NUCL	609 (+23.8%)	$76 (+13.3%)	0.0%	$106.70	—	URANIUM AND NUCL	92189F601
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,937 (+1.4%)	$265 (+3.4%)	0.1%	$48.21	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	19,830 (+100.0%)	$2,368 (-0.3%)	1.2%	$124.47	—	STATE STREET CON	81369Y407
KO	COCA-COLA CO	1,238 (+1.1%)	$87 (+6.6%)	0.0%	$55.16	+25.8%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	1,269 (+1.7%)	$93 (+4.8%)	0.0%	$53.74	—	ALLWRLD EX US	922042775
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	2,072 (+3.4%)	$92 (+3.5%)	0.0%	$31.86	—	FUNDAMENTAL INTL	808524748
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,954 (+1.7%)	$63 (+4.3%)	0.0%	$25.14	—	COM	293792107
EFA	ISHARES MSCI EAFE ETF	473 (+1.7%)	$45 (+4.7%)	0.0%	$67.14	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR MBS ETF	1,162 (+1.5%)	$111 (+1.5%)	0.1%	$92.81	—	MBS ETF	464288588
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,195 (+2.2%)	$29 (+5.6%)	0.0%	$26.23	—	INTL EQTY ETF	808524805
IP	INTERNATIONAL PAPER CO COM	207 (+1.5%)	$8 (-14.1%)	0.0%	$30.81	+32.6%	COM	460146103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	847 (+2.3%)	$15 (+7.7%)	0.0%	$12.82	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC COM USD0.01	1,356 (+1.1%)	$37 (-1.9%)	0.0%	$15.88	+69.5%	COM	49456B101
PRU	PRUDENTIAL FINANCIAL INC	68 (+1.5%)	$8 (+10.1%)	0.0%	$88.30	+20.6%	COM	744320102
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	974 (+1.4%)	$72 (+0.9%)	0.0%	$71.87	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR CORE MSCI TOTAL	174 (+1.8%)	$15 (+4.4%)	0.0%	$59.27	—	CORE MSCI TOTAL	46432F834
USRT	ISHARES TR CRE U S REIT ETF	525 (+1.2%)	$30 (-1.8%)	0.0%	$51.64	—	CRE U S REIT ETF	464288521
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	68 (+1.5%)	$6 (+7.4%)	0.0%	$62.91	—	INTL HIGH ETF	921946794
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	977 (+1.5%)	$108 (+0.3%)	0.1%	$105.77	—	IBOXX INV CP ETF	464287242
SSO	PROSHARES ULTRA S&P500	194 (+100.0%)	$11 (+3.3%)	0.0%	$85.03	—	PSHS ULT S&P 500	74347R107
SPIB	SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	724 (+1.5%)	$24 (+1.2%)	0.0%	$32.55	—	STATE STREET SPD	78464A375
IGSB	ISHARES TR ISHS 1-5YR INVS	344 (+1.8%)	$18 (+1.2%)	0.0%	$50.56	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR FLTG RATE NT ETF	505 (+1.0%)	$26 (+0.7%)	0.0%	$50.37	—	FLTG RATE NT ETF	46429B655
—	PIMCO INCOME STRATEGY FD COM	902 (+3.1%)	$8 (+2.0%)	0.0%	$8.51	—	COM	72201H108
AMX	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	1,699 (+1.2%)	$35 (-0.4%)	0.0%	$20.80	—	SPON ADS RP CL B	02390A101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	279 (+3.0%)	$9 (+0.9%)	0.0%	$24.82	—	EMRG MKTEQ ETF	808524706
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	290 (+1.0%)	$13 (-0.6%)	0.0%	$41.07	—	DJ GLB RL ES ETF	78463X749
IJH	ISHARES CORE S&P MID-CAP ETF	59 (+1.7%)	$4 (+1.6%)	0.0%	$95.71	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	397 (+2.6%)	$19 (+0.3%)	0.0%	$47.59	—	TOTAL INT BD ETF	92203J407
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	56 (+100.0%)	$2 (-2.1%)	0.0%	$64.96	—	STATE STREET UTI	81369Y886
BP	BP PLC SPONSORED ADR	55 (+1.9%)	$2 (+2.2%)	0.0%	$34.79	—	SPONSORED ADR	055622104
FLOW	GLOBAL X FDS US CASH FLOW KINGS 100 ETF	30 (+3.4%)	$1 (+4.0%)	0.0%	$31.45	—	US CASH FLOW	37960A578
PFF	ISHARES TR PFD AND INCM SEC	154 (+1.3%)	$5 (-0.3%)	0.0%	$31.52	—	PFD AND INCM SEC	464288687
SPYD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	44 (+2.3%)	$2 (-0.5%)	0.0%	$39.73	—	STATE STREET SPD	78468R788

Exited Positions (26)

GD GENERAL DYNAMICS CORP COM 0.4%

Value ($000) $825 Shares 2,418 Est. Cost $228.84 Unrealized +49.0%

IAT ISHARES TR US REGNL BKS ETF 0.1%

Value ($000) $159 Shares 3,028 Est. Cost $35.95 Unrealized —

SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%

Value ($000) $92 Shares 1,039 Est. Cost $74.20 Unrealized —

IMCB ISHARES TR MRGSTR MD CP ETF 0.0%

Value ($000) $78 Shares 936 Est. Cost $58.67 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $51 Shares 250 Est. Cost $93.28 Unrealized +156.8%

— TOTAL ENERGIES SE 0.0%

Value ($000) $43 Shares 718 Est. Cost $62.08 Unrealized —

XTN SPDR SER TR S&P TRANSN ETF 0.0%

Value ($000) $34 Shares 408 Est. Cost $67.21 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value ($000) $29 Shares 2,394 Est. Cost $13.30 Unrealized —

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.0%

Value ($000) $25 Shares 496 Est. Cost $46.76 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value ($000) $22 Shares 330 Est. Cost $45.88 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value ($000) $19 Shares 566 Est. Cost $26.89 Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $19 Shares 100 Est. Cost $212.11 Unrealized -14.2%

— KELLANOVA COM 0.0%

Value ($000) $11 Shares 135 Est. Cost $60.72 Unrealized +36.1%

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%

Value ($000) $11 Shares 126 Est. Cost $40.82 Unrealized +120.9%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $109.40 Unrealized -17.7%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $9 Shares 75 Est. Cost $112.73 Unrealized -3.8%

GPC GENUINE PARTS CO COM USD1.00 0.0%

Value ($000) $7 Shares 50 Est. Cost $159.11 Unrealized -19.1%

PSX PHILLIPS 66 0.0%

Value ($000) $7 Shares 50 Est. Cost $91.37 Unrealized +46.7%

— BANK AMERICA CORP 0.0%

Value ($000) $6 Shares 5 Est. Cost $1280.00 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value ($000) $6 Shares 258 Est. Cost $16.40 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $80.41 Unrealized -27.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $30.96 Unrealized -43.0%

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value ($000) $4 Shares 137 Est. Cost $18.81 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $3 Shares 42 Est. Cost $25.00 Unrealized +49.6%

CTVA CORTEVA INC COM 0.0%

Value ($000) $3 Shares 42 Est. Cost $61.14 Unrealized +5.6%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $2 Shares 88 Est. Cost $22.60 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP COM	2,418	$825	0.4%	$228.84	+49.0%	—	369550108
IAT	ISHARES TR US REGNL BKS ETF	3,028	$159	0.1%	$35.95	—	—	464288778
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	1,039	$92	0.0%	$74.20	—	—	78464A300
IMCB	ISHARES TR MRGSTR MD CP ETF	936	$78	0.0%	$58.67	—	—	464288208
AMAT	APPLIED MATERIALS INC COM USD0.01	250	$51	0.0%	$93.28	+156.8%	—	038222105
—	TOTAL ENERGIES SE	718	$43	0.0%	$62.08	—	—	89151E109
XTN	SPDR SER TR S&P TRANSN ETF	408	$34	0.0%	$67.21	—	—	78464A532
ABR	ARBOR REALTY TRUST INC COM	2,394	$29	0.0%	$13.30	—	—	038923108
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	496	$25	0.0%	$46.76	—	—	922020805
EFV	ISHARES TR EAFE VALUE ETF	330	$22	0.0%	$45.88	—	—	464288877
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	566	$19	0.0%	$26.89	—	—	31609A107
HSY	HERSHEY COMPANY COM USD1.00	100	$19	0.0%	$212.11	-14.2%	—	427866108
—	KELLANOVA COM	135	$11	0.0%	$60.72	+36.1%	—	487836108
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	126	$11	0.0%	$40.82	+120.9%	—	651639106
COP	CONOCOPHILLIPS COM	100	$9	0.0%	$109.40	-17.7%	—	20825C104
KMB	KIMBERLY-CLARK CORP COM	75	$9	0.0%	$112.73	-3.8%	—	494368103
GPC	GENUINE PARTS CO COM USD1.00	50	$7	0.0%	$159.11	-19.1%	—	372460105
PSX	PHILLIPS 66	50	$7	0.0%	$91.37	+46.7%	—	718546104
—	BANK AMERICA CORP	5	$6	0.0%	$1280.00	—	—	060505682
—	EATON VANCE ENHANCED EQUITY IN COM	258	$6	0.0%	$16.40	—	—	278277108
LW	LAMB WESTON HLDGS INC COM	100	$6	0.0%	$80.41	-27.0%	—	513272104
CAG	CONAGRA BRANDS INC	300	$5	0.0%	$30.96	-43.0%	—	205887102
EWS	ISHARES MSCI SINGAPORE ETF	137	$4	0.0%	$18.81	—	—	46434G780
DD	DUPONT DE NEMOURS INC COM	42	$3	0.0%	$25.00	+49.6%	—	26614N102
CTVA	CORTEVA INC COM	42	$3	0.0%	$61.14	+5.6%	—	22052L104
LCID	LUCID GROUP INC COM NEW	88	$2	0.0%	$22.60	-29.3%	—	549498202

Decreased Positions (57)

PG PROCTER AND GAMBLE CO COM 2.8%

Value ($000) $5,617 (-10.9%) Shares 39,193 (-4.5%) Est. Cost $130.62 Unrealized +12.7%

XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.4%

Value ($000) $2,840 (-17.3%) Shares 51,857 (-18.7%) Est. Cost $35.81 Unrealized —

IWY ISHARES TR RUS TP200 GR ETF 2.0%

Value ($000) $4,094 (-10.6%) Shares 14,785 (-11.6%) Est. Cost $194.59 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 3.4%

Value ($000) $6,915 (+7.3%) Shares 19,201 (-2.8%) Est. Cost $234.66 Unrealized —

VDE VANGUARD WORLD FD ENERGY ETF 1.3%

Value ($000) $2,613 (-12.9%) Shares 20,754 (-12.9%) Est. Cost $121.67 Unrealized —

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 3.0%

Value ($000) $6,013 (+6.6%) Shares 38,846 (-4.1%) Est. Cost $141.03 Unrealized —

VCR VANGUARD WORLD FD CONSUM DIS ETF 3.6%

Value ($000) $7,223 (-4.3%) Shares 18,337 (-3.7%) Est. Cost $222.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $256 (-52.6%) Shares 1,311 (-31.6%) Est. Cost $73.20 Unrealized +225.2%

WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.1%

Value ($000) $230 (-53.1%) Shares 699 (-50.7%) Est. Cost $271.77 Unrealized +20.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,560 (-8.8%) Shares 5,294 (-2.4%) Est. Cost $279.76 Unrealized +78.9%

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.0%

Value ($000) $27 (-88.7%) Shares 267 (-88.4%) Est. Cost $98.02 Unrealized —

VFH VANGUARD WORLD FD FINANCIALS ETF 3.2%

Value ($000) $6,503 (-2.8%) Shares 48,719 (-4.5%) Est. Cost $82.66 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.8%

Value ($000) $1,604 (-10.1%) Shares 11,716 (-6.5%) Est. Cost $83.60 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 1.3%

Value ($000) $2,695 (-4.9%) Shares 12,725 (-6.3%) Est. Cost $158.80 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND 1.1%

Value ($000) $2,293 (-5.0%) Shares 9,128 (-7.7%) Est. Cost $149.86 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.2%

Value ($000) $376 (-23.6%) Shares 569 (-15.1%) Est. Cost $116.61 Unrealized +472.3%

IYF ISHARES US FINANCIALS ETF 0.6%

Value ($000) $1,124 (-9.3%) Shares 8,717 (-11.0%) Est. Cost $96.47 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.5%

Value ($000) $1,052 (+9.6%) Shares 5,083 (-1.8%) Est. Cost $156.82 Unrealized +25.6%

SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value ($000) $128 (-41.7%) Shares 2,214 (-42.4%) Est. Cost $44.36 Unrealized —

IMCG ISHARES TR MRGSTR MD CP GRW 0.4%

Value ($000) $742 (-8.6%) Shares 9,291 (-5.3%) Est. Cost $55.71 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value ($000) $1,468 (-4.3%) Shares 7,872 (-4.2%) Est. Cost $103.57 Unrealized +79.7%

DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.1%

Value ($000) $190 (-23.4%) Shares 6,417 (-26.8%) Est. Cost $23.74 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $26 (-66.0%) Shares 117 (-65.8%) Est. Cost $153.18 Unrealized +38.8%

EMGF ISHARES INC EMNG MKTS EQT 0.4%

Value ($000) $761 (-5.7%) Shares 13,159 (-7.8%) Est. Cost $47.52 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,864 (+1.5%) Shares 10,536 (-4.9%) Est. Cost $140.70 Unrealized +90.7%

VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.2%

Value ($000) $372 (-9.9%) Shares 3,355 (-10.3%) Est. Cost $131.05 Unrealized —

PAVE GLOBAL X FDS US INFR DEV ETF 0.7%

Value ($000) $1,446 (-2.7%) Shares 30,253 (-3.1%) Est. Cost $28.83 Unrealized —

MCD MCDONALD S CORP 0.7%

Value ($000) $1,427 (-2.3%) Shares 4,668 (-2.9%) Est. Cost $245.25 Unrealized +24.4%

IYW ISHARES US TECHNOLOGY ETF 2.7%

Value ($000) $5,383 (+0.6%) Shares 26,958 (-1.3%) Est. Cost $149.85 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.6%

Value ($000) $15,235 (+0.2%) Shares 24,801 (-2.1%) Est. Cost $272.40 Unrealized —

VAW VANGUARD WORLD FD MATERIALS ETF 0.2%

Value ($000) $445 (-5.7%) Shares 2,146 (-6.9%) Est. Cost $172.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.7%

Value ($000) $1,364 (-1.9%) Shares 25,376 (-1.2%) Est. Cost $46.91 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.3%

Value ($000) $529 (-4.7%) Shares 10,511 (-5.1%) Est. Cost $50.47 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $435 (-5.4%) Shares 1,882 (-10.0%) Est. Cost $111.27 Unrealized +105.6%

VGT VANGUARD WORLD FD INF TECH ETF 5.6%

Value ($000) $11,223 (-0.1%) Shares 14,889 (-1.1%) Est. Cost $321.25 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value ($000) $261 (-5.3%) Shares 881 (-9.7%) Est. Cost $123.03 Unrealized +142.9%

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%

Value ($000) $1 (-95.3%) Shares 14 (-95.9%) Est. Cost $74.39 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $19 (-41.2%) Shares 639 (-38.3%) Est. Cost $33.96 Unrealized -16.0%

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.0%

Value ($000) $24 (-35.4%) Shares 297 (-35.2%) Est. Cost $75.92 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value ($000) $1,483 (+0.9%) Shares 4,423 (-1.3%) Est. Cost $199.95 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $246 (+4.8%) Shares 785 (-18.7%) Est. Cost $98.19 Unrealized +191.6%

MMM 3M CO 0.0%

Value ($000) $23 (-32.0%) Shares 145 (-34.1%) Est. Cost $90.68 Unrealized +79.9%

FMDE FIDELITY ENHANCED MID CAP ETF 0.0%

Value ($000) $44 (-18.8%) Shares 1,212 (-19.4%) Est. Cost $27.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $9 (-51.5%) Shares 220 (-47.6%) Est. Cost $30.76 Unrealized +31.6%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $129 (-6.7%) Shares 849 (-4.9%) Est. Cost $153.23 Unrealized -1.2%

T AT&T INC COM USD1 0.0%

Value ($000) $11 (-39.5%) Shares 438 (-31.2%) Est. Cost $15.07 Unrealized +67.7%

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%

Value ($000) $158 (-3.2%) Shares 828 (-5.4%) Est. Cost $140.11 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $192 (-1.9%) Shares 335 (-18.3%) Est. Cost $206.59 Unrealized +168.9%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.1%

Value ($000) $209 (+1.1%) Shares 306 (-1.3%) Est. Cost $391.72 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 2.1%

Value ($000) $4,137 (+0.0%) Shares 16,039 (-1.4%) Est. Cost $186.48 Unrealized —

SLB SLB LIMITED TRADING 0.0%

Value ($000) $6 (-17.0%) Shares 145 (-25.6%) Est. Cost $46.08 Unrealized -21.7%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $3 (-29.0%) Shares 34 (-34.6%) Est. Cost $60.70 Unrealized +26.2%

OGN ORGANON &CO COMMON STOCK 0.0%

Value ($000) $1 (-64.0%) Shares 76 (-46.5%) Est. Cost $21.97 Unrealized -64.1%

DOW DOW INC COM 0.0%

Value ($000) $4 (-16.8%) Shares 183 (-18.3%) Est. Cost $40.31 Unrealized -43.5%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 (-37.6%) Shares 12 (-29.4%) Est. Cost $10.06 Unrealized +169.5%

MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.3%

Value ($000) $564 (+0.0%) Shares 1,367 (-2.5%) Est. Cost $233.89 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $3 (+0.0%) Shares 101 (-32.2%) Est. Cost $11.29 Unrealized +107.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO COM	39,193 (-4.5%)	$5,617 (-10.9%)	2.8%	$130.62	+12.7%	COM	742718109
XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	51,857 (-18.7%)	$2,840 (-17.3%)	1.4%	$35.81	—	STATE STREET FIN	81369Y605
IWY	ISHARES TR RUS TP200 GR ETF	14,785 (-11.6%)	$4,094 (-10.6%)	2.0%	$194.59	—	RUS TP200 GR ETF	464289438
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	19,201 (-2.8%)	$6,915 (+7.3%)	3.4%	$234.66	—	SEMICONDUCTR ETF	92189F676
VDE	VANGUARD WORLD FD ENERGY ETF	20,754 (-12.9%)	$2,613 (-12.9%)	1.3%	$121.67	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	38,846 (-4.1%)	$6,013 (+6.6%)	3.0%	$141.03	—	STATE STREET HEA	81369Y209
VCR	VANGUARD WORLD FD CONSUM DIS ETF	18,337 (-3.7%)	$7,223 (-4.3%)	3.6%	$222.93	—	CONSUM DIS ETF	92204A108
ORCL	ORACLE CORP	1,311 (-31.6%)	$256 (-52.6%)	0.1%	$73.20	+225.2%	COM	68389X105
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	699 (-50.7%)	$230 (-53.1%)	0.1%	$271.77	+20.1%	SHS	G96629103
MSFT	MICROSOFT CORP	5,294 (-2.4%)	$2,560 (-8.8%)	1.3%	$279.76	+78.9%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	267 (-88.4%)	$27 (-88.7%)	0.0%	$98.02	—	S&P MDCP QUALITY	46137V472
VFH	VANGUARD WORLD FD FINANCIALS ETF	48,719 (-4.5%)	$6,503 (-2.8%)	3.2%	$82.66	—	FINANCIALS ETF	92204A405
IWP	ISHARES TR RUS MD CP GR ETF	11,716 (-6.5%)	$1,604 (-10.1%)	0.8%	$83.60	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD SMALL CAP VALUE ETF	12,725 (-6.3%)	$2,695 (-4.9%)	1.3%	$158.80	—	SM CP VAL ETF	922908611
MGC	VANGUARD MEGA CAP INDEX FUND	9,128 (-7.7%)	$2,293 (-5.0%)	1.1%	$149.86	—	MEGA CAP INDEX	921910873
META	META PLATFORMS INC CLASS A COMMON STOCK	569 (-15.1%)	$376 (-23.6%)	0.2%	$116.61	+472.3%	CL A	30303M102
IYF	ISHARES US FINANCIALS ETF	8,717 (-11.0%)	$1,124 (-9.3%)	0.6%	$96.47	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON &JOHNSON COM	5,083 (-1.8%)	$1,052 (+9.6%)	0.5%	$156.82	+25.6%	COM	478160104
SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	2,214 (-42.4%)	$128 (-41.7%)	0.1%	$44.36	—	STATE STREET SPD	78464A847
IMCG	ISHARES TR MRGSTR MD CP GRW	9,291 (-5.3%)	$742 (-8.6%)	0.4%	$55.71	—	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION COM	7,872 (-4.2%)	$1,468 (-4.3%)	0.7%	$103.57	+79.7%	COM	67066G104
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	6,417 (-26.8%)	$190 (-23.4%)	0.1%	$23.74	—	AUTONMOUS EV ETF	37954Y624
WM	WASTE MANAGEMENT INC	117 (-65.8%)	$26 (-66.0%)	0.0%	$153.18	+38.8%	COM	94106L109
EMGF	ISHARES INC EMNG MKTS EQT	13,159 (-7.8%)	$761 (-5.7%)	0.4%	$47.52	—	EMNG MKTS EQT	46434G889
AAPL	APPLE INC	10,536 (-4.9%)	$2,864 (+1.5%)	1.4%	$140.70	+90.7%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	3,355 (-10.3%)	$372 (-9.9%)	0.2%	$131.05	—	SMLLCP 600 IDX	921932828
PAVE	GLOBAL X FDS US INFR DEV ETF	30,253 (-3.1%)	$1,446 (-2.7%)	0.7%	$28.83	—	US INFR DEV ETF	37954Y673
MCD	MCDONALD S CORP	4,668 (-2.9%)	$1,427 (-2.3%)	0.7%	$245.25	+24.4%	COM	580135101
IYW	ISHARES US TECHNOLOGY ETF	26,958 (-1.3%)	$5,383 (+0.6%)	2.7%	$149.85	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR UNIT SER 1	24,801 (-2.1%)	$15,235 (+0.2%)	7.6%	$272.40	—	UNIT SER 1	46090E103
VAW	VANGUARD WORLD FD MATERIALS ETF	2,146 (-6.9%)	$445 (-5.7%)	0.2%	$172.03	—	MATERIALS ETF	92204A801
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	25,376 (-1.2%)	$1,364 (-1.9%)	0.7%	$46.91	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	10,511 (-5.1%)	$529 (-4.7%)	0.3%	$50.47	—	TAX EXEMPT BD	922907746
AMZN	AMAZON.COM INC	1,882 (-10.0%)	$435 (-5.4%)	0.2%	$111.27	+105.6%	COM	023135106
VGT	VANGUARD WORLD FD INF TECH ETF	14,889 (-1.1%)	$11,223 (-0.1%)	5.6%	$321.25	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	881 (-9.7%)	$261 (-5.3%)	0.1%	$123.03	+142.9%	COM	459200101
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	14 (-95.9%)	$1 (-95.3%)	0.0%	$74.39	—	SOLAR ETF	46138G706
CMCSA	COMCAST CORP	639 (-38.3%)	$19 (-41.2%)	0.0%	$33.96	-16.0%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	297 (-35.2%)	$24 (-35.4%)	0.0%	$75.92	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,423 (-1.3%)	$1,483 (+0.9%)	0.7%	$199.95	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC CAP STK CL C	785 (-18.7%)	$246 (+4.8%)	0.1%	$98.19	+191.6%	CAP STK CL C	02079K107
MMM	3M CO	145 (-34.1%)	$23 (-32.0%)	0.0%	$90.68	+79.9%	COM	88579Y101
FMDE	FIDELITY ENHANCED MID CAP ETF	1,212 (-19.4%)	$44 (-18.8%)	0.0%	$27.31	—	ENHANCED MID	31609A503
VZ	VERIZON COMMUNICATIONS INC	220 (-47.6%)	$9 (-51.5%)	0.0%	$30.76	+31.6%	COM	92343V104
CVX	CHEVRON CORP NEW COM	849 (-4.9%)	$129 (-6.7%)	0.1%	$153.23	-1.2%	COM	166764100
T	AT&T INC COM USD1	438 (-31.2%)	$11 (-39.5%)	0.0%	$15.07	+67.7%	COM	00206R102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	828 (-5.4%)	$158 (-3.2%)	0.1%	$140.11	—	VALUE ETF	922908744
CAT	CATERPILLAR INC COM	335 (-18.3%)	$192 (-1.9%)	0.1%	$206.59	+168.9%	COM	149123101
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	306 (-1.3%)	$209 (+1.1%)	0.1%	$391.72	—	TR UNIT	78462F103
VB	VANGUARD SMALL-CAP INDEX FUND	16,039 (-1.4%)	$4,137 (+0.0%)	2.1%	$186.48	—	SMALL CP ETF	922908751
SLB	SLB LIMITED TRADING	145 (-25.6%)	$6 (-17.0%)	0.0%	$46.08	-21.7%	COM STK	806857108
SOLV	SOLVENTUM CORP COM SHS	34 (-34.6%)	$3 (-29.0%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
OGN	ORGANON &CO COMMON STOCK	76 (-46.5%)	$1 (-64.0%)	0.0%	$21.97	-64.1%	COMMON STOCK	68622V106
DOW	DOW INC COM	183 (-18.3%)	$4 (-16.8%)	0.0%	$40.31	-43.5%	COM	260557103
KD	KYNDRYL HLDGS INC COMMON STOCK	12 (-29.4%)	$0 (-37.6%)	0.0%	$10.06	+169.5%	COMMON STOCK	50155Q100
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	1,367 (-2.5%)	$564 (+0.0%)	0.3%	$233.89	—	MEGA GRWTH IND	921910816
WBD	WARNER BROS DISCOVERY INC COM SER A	101 (-32.2%)	$3 (+0.0%)	0.0%	$11.29	+107.0%	COM SER A	934423104

Unchanged Positions (219)

LLY ELI LILLY &CO COM 0.3%

Value ($000) $667 Shares 620 Est. Cost $444.57 Unrealized +114.9%

PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.5%

Value ($000) $927 Shares 8,988 Est. Cost $91.12 Unrealized —

IMTM ISHARES TR MSCI INTL MOMENT 3.1%

Value ($000) $6,333 Shares 132,011 Est. Cost $39.50 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 1.5%

Value ($000) $2,998 Shares 10,330 Est. Cost $209.16 Unrealized —

NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.6%

Value ($000) $1,257 Shares 18,534 Est. Cost $54.12 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $924 Shares 7,678 Est. Cost $97.26 Unrealized +18.7%

MRK MERCK &CO. INC COM 0.1%

Value ($000) $290 Shares 2,753 Est. Cost $92.80 Unrealized +0.5%

COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.1%

Value ($000) $119 Shares 527 Est. Cost $52.69 Unrealized +465.5%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $231 Shares 737 Est. Cost $126.26 Unrealized +126.2%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $425 Shares 1,072 Est. Cost $190.20 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.4%

Value ($000) $798 Shares 6,296 Est. Cost $99.83 Unrealized —

FDX FEDEX CORP COM USD0.10 0.1%

Value ($000) $225 Shares 780 Est. Cost $155.01 Unrealized +68.7%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $324 Shares 4,205 Est. Cost $41.91 Unrealized +76.1%

WMT WALMART INC COM 0.2%

Value ($000) $450 Shares 4,037 Est. Cost $52.58 Unrealized +103.9%

XHB SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF 0.2%

Value ($000) $411 Shares 3,996 Est. Cost $60.31 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%

Value ($000) $508 Shares 1,820 Est. Cost $181.02 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.2%

Value ($000) $485 Shares 6,997 Est. Cost $52.85 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.5%

Value ($000) $1,036 Shares 1,652 Est. Cost $358.17 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $110 Shares 640 Est. Cost $74.98 Unrealized +107.2%

RTX RTX CORPORATION COM USD1.00 0.1%

Value ($000) $273 Shares 1,487 Est. Cost $87.65 Unrealized +97.7%

JPM JPMORGAN CHASE &CO. COM 0.5%

Value ($000) $943 Shares 2,928 Est. Cost $121.20 Unrealized +155.4%

MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%

Value ($000) $17 Shares 115 Est. Cost $371.01 Unrealized -37.9%

LOW LOWES COMPANIES INC COM USD0.50 0.2%

Value ($000) $430 Shares 1,782 Est. Cost $188.18 Unrealized +27.4%

AXP AMERICAN EXPRESS CO COM USD0.20 0.1%

Value ($000) $163 Shares 440 Est. Cost $142.37 Unrealized +150.7%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.2%

Value ($000) $2,454 Shares 24,573 Est. Cost $98.16 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value ($000) $173 Shares 1,637 Est. Cost $119.91 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $82 Shares 239 Est. Cost $281.19 Unrealized +29.7%

RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL 0.4%

Value ($000) $715 Shares 9,568 Est. Cost $76.28 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.5%

Value ($000) $984 Shares 4,379 Est. Cost $98.56 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.1%

Value ($000) $121 Shares 1,255 Est. Cost $60.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%

Value ($000) $93 Shares 459 Est. Cost $170.48 Unrealized +8.8%

AIQ GLOBAL X FDS ARTIFICIAL ETF 0.2%

Value ($000) $420 Shares 8,253 Est. Cost $33.82 Unrealized —

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%

Value ($000) $84 Shares 2,318 Est. Cost $17.05 Unrealized +99.1%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $114 Shares 1,219 Est. Cost $49.12 Unrealized +76.3%

FNCL FIDELITY MSCI FINLS INDEX ETF 0.3%

Value ($000) $562 Shares 7,231 Est. Cost $51.53 Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%

Value ($000) $210 Shares 1,211 Est. Cost $151.91 Unrealized +12.4%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.3%

Value ($000) $524 Shares 3,523 Est. Cost $84.80 Unrealized —

INTC INTEL CORP COM USD0.001 0.1%

Value ($000) $116 Shares 3,153 Est. Cost $26.65 Unrealized +41.7%

AMGN AMGEN INC 0.0%

Value ($000) $76 Shares 232 Est. Cost $242.73 Unrealized +30.2%

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%

Value ($000) $566 Shares 1,875 Est. Cost $200.88 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value ($000) $306 Shares 3,462 Est. Cost $82.48 Unrealized —

BHC BAUSCH HEALTH COMPANIES INC COM NPV 0.1%

Value ($000) $121 Shares 17,394 Est. Cost $6.98 Unrealized -5.8%

HACK AMPLIFY TR CYBERSECURITY ETF 0.1%

Value ($000) $105 Shares 1,301 Est. Cost $64.09 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%

Value ($000) $128 Shares 1,796 Est. Cost $38.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%

Value ($000) $169 Shares 2,023 Est. Cost $55.43 Unrealized —

VPU VANGUARD WORLD FD UTILITIES ETF 0.2%

Value ($000) $313 Shares 1,689 Est. Cost $153.37 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%

Value ($000) $71 Shares 875 Est. Cost $34.59 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.0%

Value ($000) $61 Shares 1,439 Est. Cost $47.67 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $241 Shares 1,411 Est. Cost $108.85 Unrealized +56.9%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%

Value ($000) $703 Shares 28,396 Est. Cost $23.84 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $152 Shares 743 Est. Cost $36.09 Unrealized +451.4%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%

Value ($000) $355 Shares 728 Est. Cost $213.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $145 Shares 440 Est. Cost $496.06 Unrealized -32.0%

VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.4%

Value ($000) $756 Shares 2,533 Est. Cost $182.67 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%

Value ($000) $255 Shares 1,774 Est. Cost $108.02 Unrealized —

A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%

Value ($000) $96 Shares 705 Est. Cost $139.69 Unrealized +2.9%

IJR ISHARES CORE S&P SMALL-CAP E 0.2%

Value ($000) $377 Shares 3,137 Est. Cost $96.95 Unrealized —

TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%

Value ($000) $135 Shares 465 Est. Cost $169.33 Unrealized +65.7%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $77 Shares 1,397 Est. Cost $34.32 Unrealized +53.4%

CRNC CERENCE INC COM 0.0%

Value ($000) $29 Shares 2,708 Est. Cost $17.13 Unrealized -35.9%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $43 Shares 443 Est. Cost $132.76 Unrealized -22.5%

PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%

Value ($000) $40 Shares 387 Est. Cost $79.00 Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1.00 0.1%

Value ($000) $187 Shares 386 Est. Cost $426.76 Unrealized +11.6%

GRMN GARMIN LTD COM CHF10.00 0.0%

Value ($000) $22 Shares 109 Est. Cost $82.67 Unrealized +162.1%

VTRS VIATRIS INC COM 0.0%

Value ($000) $22 Shares 1,739 Est. Cost $8.78 Unrealized +22.1%

VIOV VANGUARD S&P SMALL-CAP 600 V 0.1%

Value ($000) $143 Shares 1,463 Est. Cost $118.85 Unrealized —

HPQ HP INC COM 0.0%

Value ($000) $19 Shares 872 Est. Cost $27.98 Unrealized -9.7%

MAGS LISTED FD TR ROUNDHILL MAGNIF 0.3%

Value ($000) $540 Shares 8,192 Est. Cost $53.04 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $28 Shares 473 Est. Cost $79.85 Unrealized -18.8%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.7%

Value ($000) $1,317 Shares 13,457 Est. Cost $91.85 Unrealized —

RIO RIO TINTO ADR EACH REP 1 ORD 0.0%

Value ($000) $23 Shares 284 Est. Cost $63.72 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value ($000) $86 Shares 2,344 Est. Cost $26.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $26 Shares 454 Est. Cost $36.35 Unrealized +63.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $22 Shares 407 Est. Cost $48.96 Unrealized -2.9%

IHF ISHARES TR US HLTHCR PR ETF 0.1%

Value ($000) $122 Shares 2,539 Est. Cost $102.08 Unrealized —

FTNT FORTINET INC COM USD0.001 0.0%

Value ($000) $60 Shares 760 Est. Cost $52.11 Unrealized +59.1%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $58 Shares 89 Est. Cost $158.10 Unrealized +285.2%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $27 Shares 213 Est. Cost $68.75 Unrealized +104.7%

IYG ISHARES US FINANCIAL SERVICES ETF 0.1%

Value ($000) $106 Shares 1,144 Est. Cost $128.28 Unrealized —

MDLZ MONDELEZ INTL INC COM NPV 0.0%

Value ($000) $20 Shares 366 Est. Cost $58.01 Unrealized -1.6%

FLG FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK 0.0%

Value ($000) $37 Shares 2,932 Est. Cost $10.59 Unrealized +12.9%

XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $83 Shares 2,045 Est. Cost $37.06 Unrealized —

EWO ISHARES MSCI AUSTRIA ETF 0.0%

Value ($000) $24 Shares 683 Est. Cost $19.58 Unrealized —

EPAM EPAM SYS INC COM USD0.001 0.0%

Value ($000) $11 Shares 55 Est. Cost $340.00 Unrealized -47.6%

BLK BLACKROCK INC COM 0.0%

Value ($000) $35 Shares 33 Est. Cost $989.30 Unrealized +10.1%

PEP PEPSICO INC 0.1%

Value ($000) $138 Shares 961 Est. Cost $160.61 Unrealized -9.2%

EUAD SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF 0.0%

Value ($000) $24 Shares 579 Est. Cost $33.53 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $114 Shares 371 Est. Cost $84.84 Unrealized +254.6%

JOE ST JOE CO 0.0%

Value ($000) $16 Shares 268 Est. Cost $35.80 Unrealized +56.4%

AA ALCOA CORP COM 0.0%

Value ($000) $7 Shares 131 Est. Cost $41.94 Unrealized -2.5%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.1%

Value ($000) $230 Shares 1,892 Est. Cost $93.81 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.0%

Value ($000) $63 Shares 1,015 Est. Cost $41.96 Unrealized —

PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%

Value ($000) $8 Shares 52 Est. Cost $316.26 Unrealized -44.1%

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value ($000) $17 Shares 101 Est. Cost $126.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 0.0%

Value ($000) $7 Shares 220 Est. Cost $9.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $98 Shares 846 Est. Cost $80.91 Unrealized +45.5%

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%

Value ($000) $19 Shares 287 Est. Cost $57.20 Unrealized —

B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%

Value ($000) $9 Shares 210 Est. Cost $19.29 Unrealized +94.0%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $18 Shares 82 Est. Cost $172.18 Unrealized +30.8%

PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 0.0%

Value ($000) $59 Shares 1,100 Est. Cost $46.99 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value ($000) $320 Shares 2,811 Est. Cost $93.99 Unrealized +16.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $77 Shares 434 Est. Cost $144.27 Unrealized +25.5%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $12 Shares 125 Est. Cost $148.03 Unrealized -37.3%

ONEV SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.6%

Value ($000) $1,158 Shares 8,692 Est. Cost $104.81 Unrealized —

AON AON PLC SHS CL A COM USD0.01 0.1%

Value ($000) $174 Shares 492 Est. Cost $285.70 Unrealized +22.2%

BIIB BIOGEN INC COM USD0.0005 0.0%

Value ($000) $9 Shares 50 Est. Cost $245.62 Unrealized -33.5%

C CITIGROUP INC 0.0%

Value ($000) $13 Shares 114 Est. Cost $40.56 Unrealized +155.5%

ONEY SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF 0.1%

Value ($000) $250 Shares 2,203 Est. Cost $93.72 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value ($000) $26 Shares 1,605 Est. Cost $16.01 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $40 Shares 2,416 Est. Cost $13.87 Unrealized —

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $272 Shares 1,756 Est. Cost $98.18 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $210 Shares 1,962 Est. Cost $106.66 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $9 Shares 74 Est. Cost $143.20 Unrealized -9.0%

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value ($000) $133 Shares 412 Est. Cost $214.39 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%

Value ($000) $34 Shares 1,268 Est. Cost $25.37 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $102 Shares 4,088 Est. Cost $39.89 Unrealized -37.2%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value ($000) $36 Shares 504 Est. Cost $47.52 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $15 Shares 254 Est. Cost $40.46 Unrealized +63.2%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $16 Shares 201 Est. Cost $74.80 Unrealized +4.2%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $4 Shares 57 Est. Cost $70.35 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $4 Shares 20 Est. Cost $351.41 Unrealized -36.0%

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $24 Shares 406 Est. Cost $76.02 Unrealized -20.1%

NWL NEWELL BRANDS INC COM 0.0%

Value ($000) $3 Shares 847 Est. Cost $11.72 Unrealized -66.0%

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%

Value ($000) $22 Shares 192 Est. Cost $84.81 Unrealized +43.3%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $31 Shares 106 Est. Cost $211.01 Unrealized +36.7%

CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.65 Unrealized +16.0%

NKE NIKE INC CLASS B COM NPV 0.0%

Value ($000) $14 Shares 218 Est. Cost $95.30 Unrealized -31.9%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $53 Shares 2,216 Est. Cost $16.05 Unrealized +46.0%

BEPC BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 0.0%

Value ($000) $12 Shares 304 Est. Cost $29.13 Unrealized +37.3%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $11 Shares 500 Est. Cost $15.06 Unrealized +40.2%

COST COSTCO WHOLESALE CORP COM 0.0%

Value ($000) $15 Shares 17 Est. Cost $468.77 Unrealized +93.2%

LNT ALLIANT ENERGY CORP COM USD0.01 0.0%

Value ($000) $29 Shares 451 Est. Cost $48.07 Unrealized +39.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $23 Shares 50 Est. Cost $136.88 Unrealized +272.0%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $11 Shares 63 Est. Cost $186.71 Unrealized -3.4%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%

Value ($000) $32 Shares 576 Est. Cost $38.06 Unrealized —

BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%

Value ($000) $16 Shares 140 Est. Cost $41.71 Unrealized +164.9%

EZM WISDOMTREE TR US MIDCAP FUND 0.0%

Value ($000) $71 Shares 1,069 Est. Cost $57.77 Unrealized —

DWM WISDOMTREE TR INTL EQUITY FD 0.0%

Value ($000) $26 Shares 378 Est. Cost $47.04 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $19 Shares 87 Est. Cost $151.95 Unrealized +40.6%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value ($000) $35 Shares 159 Est. Cost $215.79 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $87 Shares 183 Est. Cost $214.24 Unrealized —

NDAQ NASDAQ INC COM STK 0.0%

Value ($000) $10 Shares 103 Est. Cost $49.01 Unrealized +83.1%

BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%

Value ($000) $40 Shares 1,115 Est. Cost $23.95 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $11 Shares 109 Est. Cost $137.16 Unrealized -33.2%

MET METLIFE INC COM USD0.01 0.0%

Value ($000) $20 Shares 248 Est. Cost $65.10 Unrealized +21.2%

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%

Value ($000) $36 Shares 758 Est. Cost $43.85 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $59 Shares 316 Est. Cost $97.64 Unrealized +84.3%

EBAY EBAY INC. COM 0.0%

Value ($000) $20 Shares 225 Est. Cost $38.98 Unrealized +121.6%

SO SOUTHERN CO 0.0%

Value ($000) $9 Shares 100 Est. Cost $59.62 Unrealized +52.5%

CVS CVS HEALTH CORPORATION COM USD0.01 0.0%

Value ($000) $13 Shares 160 Est. Cost $76.66 Unrealized +2.6%

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%

Value ($000) $13 Shares 263 Est. Cost $31.84 Unrealized +47.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $241.04 Unrealized +66.3%

XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $25 Shares 105 Est. Cost $109.97 Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.0%

Value ($000) $11 Shares 137 Est. Cost $73.82 Unrealized +11.8%

BB BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 0.0%

Value ($000) $2 Shares 600 Est. Cost $4.44 Unrealized -0.9%

CTRE CARETRUST REIT INC COM 0.0%

Value ($000) $15 Shares 427 Est. Cost $19.31 Unrealized —

V VISA INC 0.0%

Value ($000) $23 Shares 67 Est. Cost $196.98 Unrealized +72.8%

VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%

Value ($000) $93 Shares 439 Est. Cost $191.94 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $38 Shares 288 Est. Cost $129.72 Unrealized —

KR KROGER CO COM USD1.00 0.0%

Value ($000) $7 Shares 115 Est. Cost $42.86 Unrealized +52.2%

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%

Value ($000) $6 Shares 115 Est. Cost $142.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.0%

Value ($000) $17 Shares 121 Est. Cost $86.11 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL 0.0%

Value ($000) $10 Shares 284 Est. Cost $30.72 Unrealized —

HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%

Value ($000) $6 Shares 30 Est. Cost $178.69 Unrealized +9.1%

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%

Value ($000) $15 Shares 206 Est. Cost $72.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $3 Shares 57 Est. Cost $39.67 Unrealized +40.0%

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $19.32 Unrealized +138.3%

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%

Value ($000) $46 Shares 296 Est. Cost $78.47 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 0.0%

Value ($000) $10 Shares 166 Est. Cost $53.02 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.0%

Value ($000) $25 Shares 111 Est. Cost $137.22 Unrealized +65.8%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $6 Shares 571 Est. Cost $5.56 Unrealized +97.8%

TSLA TESLA INC COM 0.0%

Value ($000) $26 Shares 58 Est. Cost $189.34 Unrealized +134.1%

NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%

Value ($000) $1 Shares 171 Est. Cost $4.63 Unrealized —

REAL THE REALREAL INC COM 0.0%

Value ($000) $1 Shares 55 Est. Cost $1.44 Unrealized +808.1%

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%

Value ($000) $25 Shares 155 Est. Cost $82.52 Unrealized +86.1%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $35 Shares 248 Est. Cost $120.60 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $52.28 Unrealized +12.4%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $10 Shares 387 Est. Cost $31.04 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $29 Shares 82 Est. Cost $319.83 Unrealized +6.3%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $56 Shares 98 Est. Cost $377.75 Unrealized +48.0%

IETC ISHARES U S ETF TR U.S. TECH INDEPD 0.0%

Value ($000) $90 Shares 882 Est. Cost $101.88 Unrealized —

ONON ON HLDNG AG CHF0.1 CLASS A 0.0%

Value ($000) $2 Shares 48 Est. Cost $17.49 Unrealized +146.4%

WAB WABTEC COM 0.0%

Value ($000) $3 Shares 14 Est. Cost $101.32 Unrealized +102.7%

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

Value ($000) $12 Shares 235 Est. Cost $46.77 Unrealized —

KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 0.0%

Value ($000) $7 Shares 107 Est. Cost $40.82 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.1%

Value ($000) $148 Shares 1,538 Est. Cost $67.45 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $7 Shares 29 Est. Cost $213.26 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $1 Shares 10 Est. Cost $101.00 Unrealized +23.3%

BYND BEYOND MEAT INC COM 0.0%

Value ($000) $0 Shares 126 Est. Cost $13.93 Unrealized -90.0%

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

Value ($000) $11 Shares 231 Est. Cost $38.84 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $9 Shares 84 Est. Cost $63.44 Unrealized +73.1%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $4 Shares 48 Est. Cost $54.72 Unrealized —

COTY COTY INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $7.34 Unrealized -50.5%

— WELLS FARGO CO NEW PERP PFD CNV A 0.0%

Value ($000) $6 Shares 5 Est. Cost $1234.20 Unrealized —

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%

Value ($000) $14 Shares 208 Est. Cost $65.31 Unrealized +0.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $2 Shares 28 Est. Cost $71.00 Unrealized +25.7%

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value ($000) $22 Shares 867 Est. Cost $48.65 Unrealized -51.1%

SUSL ISHARES TR ESG MSCI LEADR 0.0%

Value ($000) $3 Shares 21 Est. Cost $117.05 Unrealized —

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%

Value ($000) $167 Shares 1,186 Est. Cost $108.06 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $1 Shares 81 Est. Cost $19.42 Unrealized -29.2%

F FORD MTR CO DEL COM 0.0%

Value ($000) $1 Shares 70 Est. Cost $10.10 Unrealized +27.1%

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 Shares 118 Est. Cost $74.41 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value ($000) $0 Shares 11 Est. Cost $23.85 Unrealized +20.7%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value ($000) $1 Shares 16 Est. Cost $43.63 Unrealized +3.3%

TROW PRICE T ROWE GROUPS COM USD0.20 0.0%

Value ($000) $20 Shares 200 Est. Cost $97.46 Unrealized +4.9%

INFL LISTED FD TR HORIZON KINETICS 0.0%

Value ($000) $10 Shares 215 Est. Cost $31.47 Unrealized —

SNOW SNOWFLAKE INC. COMMON STOCK 0.0%

Value ($000) $2 Shares 7 Est. Cost $152.57 Unrealized +60.0%

AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%

Value ($000) $22 Shares 45 Est. Cost $291.87 Unrealized +62.3%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value ($000) $7 Shares 67 Est. Cost $88.66 Unrealized +9.8%

RUN SUNRUN INC COM 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.69 Unrealized -28.2%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $0 Shares 3 Est. Cost $90.67 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value ($000) $7 Shares 79 Est. Cost $87.55 Unrealized -4.0%

SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.0%

Value ($000) $23 Shares 165 Est. Cost $140.07 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $1 Shares 15 Est. Cost $18.80 Unrealized +91.8%

ILCG ISHARES TR MORNINGSTAR GRWT 0.0%

Value ($000) $5 Shares 44 Est. Cost $104.30 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.01 Unrealized +10.4%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized +104.1%

IFRA ISHARES TR US INFRASTRUC 0.0%

Value ($000) $2 Shares 46 Est. Cost $37.08 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value ($000) $2 Shares 7 Est. Cost $165.28 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY &CO COM	620	$667	0.3%	$444.57	+114.9%	COM	532457108
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	8,988	$927	0.5%	$91.12	—	PHARMACEUTCL ETF	92189F692
IMTM	ISHARES TR MSCI INTL MOMENT	132,011	$6,333	3.1%	$39.50	—	MSCI INTL MOMENT	46434V449
VO	VANGUARD MID-CAP INDEX FUND	10,330	$2,998	1.5%	$209.16	—	MID CAP ETF	922908629
NANR	SPDR INDEX SHS FDS S&P NORTH AMER	18,534	$1,257	0.6%	$54.12	—	S&P NORTH AMER	78463X152
XOM	EXXON MOBIL CORP COM	7,678	$924	0.5%	$97.26	+18.7%	COM	30231G102
MRK	MERCK &CO. INC COM	2,753	$290	0.1%	$92.80	+0.5%	COM	58933Y105
COIN	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	527	$119	0.1%	$52.69	+465.5%	COM CL A	19260Q107
GOOGL	ALPHABET INC CAP STK CL A	737	$231	0.1%	$126.26	+126.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR GOLD SHS	1,072	$425	0.2%	$190.20	—	GOLD SHS	78463V107
IOO	ISHARES GLOBAL 100 ETF	6,296	$798	0.4%	$99.83	—	GLOBAL 100 ETF	464287572
FDX	FEDEX CORP COM USD0.10	780	$225	0.1%	$155.01	+68.7%	COM	31428X106
CSCO	CISCO SYSTEMS INC	4,205	$324	0.2%	$41.91	+76.1%	COM	17275R102
WMT	WALMART INC COM	4,037	$450	0.2%	$52.58	+103.9%	COM	931142103
XHB	SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF	3,996	$411	0.2%	$60.31	—	STATE STREET SPD	78464A888
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,820	$508	0.3%	$181.02	—	MCAP GR IDXVIP	922908538
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	6,997	$485	0.2%	$52.85	—	ROBO GLB ETF	301505707
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,652	$1,036	0.5%	$358.17	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP COM NEW	640	$110	0.1%	$74.98	+107.2%	COM NEW	512807306
RTX	RTX CORPORATION COM USD1.00	1,487	$273	0.1%	$87.65	+97.7%	COM	75513E101
JPM	JPMORGAN CHASE &CO. COM	2,928	$943	0.5%	$121.20	+155.4%	COM	46625H100
MSTR	STRATEGY INC COMMON STOCK CLASS A	115	$17	0.0%	$371.01	-37.9%	CL A NEW	594972408
LOW	LOWES COMPANIES INC COM USD0.50	1,782	$430	0.2%	$188.18	+27.4%	COM	548661107
AXP	AMERICAN EXPRESS CO COM USD0.20	440	$163	0.1%	$142.37	+150.7%	COM	025816109
AGG	ISHARES CORE US AGGREGATE BOND ETF	24,573	$2,454	1.2%	$98.16	—	CORE US AGGBD ET	464287226
IGV	ISHARES TR EXPANDED TECH	1,637	$173	0.1%	$119.91	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	239	$82	0.0%	$281.19	+29.7%	COM	437076102
RSPU	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	9,568	$715	0.4%	$76.28	—	S&P500 EQL UTL	46137V274
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,379	$984	0.5%	$98.56	—	MSCI INFO TECH I	316092808
ITB	ISHARES TR US HOME CONS ETF	1,255	$121	0.1%	$60.59	—	US HOME CONS ETF	464288752
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	459	$93	0.0%	$170.48	+8.8%	COM	49338L103
AIQ	GLOBAL X FDS ARTIFICIAL ETF	8,253	$420	0.2%	$33.82	—	ARTIFICIAL ETF	37954Y632
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	2,318	$84	0.0%	$17.05	+99.1%	COM	56501R106
WFC	WELLS FARGO CO NEW COM	1,219	$114	0.1%	$49.12	+76.3%	COM	949746101
FNCL	FIDELITY MSCI FINLS INDEX ETF	7,231	$562	0.3%	$51.53	—	MSCI FINLS IDX	316092501
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,211	$210	0.1%	$151.91	+12.4%	COM	882508104
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,523	$524	0.3%	$84.80	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP COM USD0.001	3,153	$116	0.1%	$26.65	+41.7%	COM	458140100
AMGN	AMGEN INC	232	$76	0.0%	$242.73	+30.2%	COM	031162100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,875	$566	0.3%	$200.88	—	SML CP GRW ETF	922908595
VNQ	VANGUARD REAL ESTATE ETF	3,462	$306	0.2%	$82.48	—	REAL ESTATE ETF	922908553
BHC	BAUSCH HEALTH COMPANIES INC COM NPV	17,394	$121	0.1%	$6.98	-5.8%	COM	071734107
HACK	AMPLIFY TR CYBERSECURITY ETF	1,301	$105	0.1%	$64.09	—	AMPLIFY CYBERSEC	032108664
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	1,796	$128	0.1%	$38.72	—	NASDAQ CYB ETF	33734X846
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	2,023	$169	0.1%	$55.43	—	FTSE EUROPE ETF	922042874
VPU	VANGUARD WORLD FD UTILITIES ETF	1,689	$313	0.2%	$153.37	—	UTILITIES ETF	92204A876
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	875	$71	0.0%	$34.59	—	ISHARES NEW	464285204
URA	GLOBAL X FDS GLOBAL X URANIUM	1,439	$61	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
QCOM	QUALCOMM INC	1,411	$241	0.1%	$108.85	+56.9%	COM	747525103
FENY	FIDELITY MSCI ENERGY INDEX ETF	28,396	$703	0.3%	$23.84	—	MSCI ENERGY IDX	316092402
HWM	HOWMET AEROSPACE INC COM	743	$152	0.1%	$36.09	+451.4%	COM	443201108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	728	$355	0.2%	$213.11	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	440	$145	0.1%	$496.06	-32.0%	COM	91324P102
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	2,533	$756	0.4%	$182.67	—	INDUSTRIAL ETF	92204A603
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,774	$255	0.1%	$108.02	—	HIGH DIV YLD	921946406
A	AGILENT TECHNOLOGIES INC COM USD0.01	705	$96	0.0%	$139.69	+2.9%	COM	00846U101
IJR	ISHARES CORE S&P SMALL-CAP E	3,137	$377	0.2%	$96.95	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC COM STK NPV	465	$135	0.1%	$169.33	+65.7%	COM	89417E109
BAC	BANK AMERICA CORP COM	1,397	$77	0.0%	$34.32	+53.4%	COM	060505104
CRNC	CERENCE INC COM	2,708	$29	0.0%	$17.13	-35.9%	COM	156727109
SJM	SMUCKER J M CO COM NEW	443	$43	0.0%	$132.76	-22.5%	COM NEW	832696405
PJP	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	387	$40	0.0%	$79.00	—	PHARMACEUTICALS	46137V662
LMT	LOCKHEED MARTIN CORP COM USD1.00	386	$187	0.1%	$426.76	+11.6%	COM	539830109
GRMN	GARMIN LTD COM CHF10.00	109	$22	0.0%	$82.67	+162.1%	SHS	H2906T109
VTRS	VIATRIS INC COM	1,739	$22	0.0%	$8.78	+22.1%	COM	92556V106
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,463	$143	0.1%	$118.85	—	SMLCP 600 VAL	921932778
HPQ	HP INC COM	872	$19	0.0%	$27.98	-9.7%	COM	40434L105
MAGS	LISTED FD TR ROUNDHILL MAGNIF	8,192	$540	0.3%	$53.04	—	ROUNDHILL MAGNIF	53656G498
PYPL	PAYPAL HLDGS INC COM	473	$28	0.0%	$79.85	-18.8%	COM	70450Y103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	13,457	$1,317	0.7%	$91.85	—	INV GRD CRP BD	72201R817
RIO	RIO TINTO ADR EACH REP 1 ORD	284	$23	0.0%	$63.72	—	SPONSORED ADR	767204100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,344	$86	0.0%	$26.57	—	ENHANCED INTL	31609A404
MO	ALTRIA GROUP INC	454	$26	0.0%	$36.35	+63.3%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO COM	407	$22	0.0%	$48.96	-2.9%	COM	110122108
IHF	ISHARES TR US HLTHCR PR ETF	2,539	$122	0.1%	$102.08	—	US HLTHCR PR ETF	464288828
FTNT	FORTINET INC COM USD0.001	760	$60	0.0%	$52.11	+59.1%	COM	34959E109
GEV	GE VERNOVA INC COM	89	$58	0.0%	$158.10	+285.2%	COM	36828A101
DELL	DELL TECHNOLOGIES INC CL C	213	$27	0.0%	$68.75	+104.7%	CL C	24703L202
IYG	ISHARES US FINANCIAL SERVICES ETF	1,144	$106	0.1%	$128.28	—	U.S. FIN SVC ETF	464287770
MDLZ	MONDELEZ INTL INC COM NPV	366	$20	0.0%	$58.01	-1.6%	CL A	609207105
FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK	2,932	$37	0.0%	$10.59	+12.9%	COM NEW	649445400
XLRE	SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	2,045	$83	0.0%	$37.06	—	STATE STREET REA	81369Y860
EWO	ISHARES MSCI AUSTRIA ETF	683	$24	0.0%	$19.58	—	MSCI AUSTRIA ETF	464286202
EPAM	EPAM SYS INC COM USD0.001	55	$11	0.0%	$340.00	-47.6%	COM	29414B104
BLK	BLACKROCK INC COM	33	$35	0.0%	$989.30	+10.1%	COM	09290D101
PEP	PEPSICO INC	961	$138	0.1%	$160.61	-9.2%	COM	713448108
EUAD	SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF	579	$24	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
GE	GE AEROSPACE COM NEW	371	$114	0.1%	$84.84	+254.6%	COM NEW	369604301
JOE	ST JOE CO	268	$16	0.0%	$35.80	+56.4%	COM	790148100
AA	ALCOA CORP COM	131	$7	0.0%	$41.94	-2.5%	COM	013872106
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	1,892	$230	0.1%	$93.81	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	1,015	$63	0.0%	$41.96	—	VAN FTSE DEV MKT	921943858
PAYC	PAYCOM SOFTWARE INC COM USD0.01	52	$8	0.0%	$316.26	-44.1%	COM	70432V102
IBB	ISHARES TR ISHARES BIOTECH	101	$17	0.0%	$126.15	—	ISHARES BIOTECH	464287556
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	220	$7	0.0%	$9.12	—	SPONSORED ADS	881624209
AEP	AMERICAN ELEC PWR CO INC COM	846	$98	0.0%	$80.91	+45.5%	COM	025537101
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	287	$19	0.0%	$57.20	—	LITHIUM BTRY ETF	37954Y855
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	210	$9	0.0%	$19.29	+94.0%	COM SHS	06849F108
VRSK	VERISK ANALYTICS INC COM	82	$18	0.0%	$172.18	+30.8%	COM	92345Y106
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	1,100	$59	0.0%	$46.99	—	NASDAQ INTERNT	46137V530
DIS	DISNEY WALT CO COM	2,811	$320	0.2%	$93.99	+16.5%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC CL A	434	$77	0.0%	$144.27	+25.5%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INC CL B	125	$12	0.0%	$148.03	-37.3%	CL B	911312106
ONEV	SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	8,692	$1,158	0.6%	$104.81	—	STATE STREET SPD	78468R754
AON	AON PLC SHS CL A COM USD0.01	492	$174	0.1%	$285.70	+22.2%	SHS CL A	G0403H108
BIIB	BIOGEN INC COM USD0.0005	50	$9	0.0%	$245.62	-33.5%	COM	09062X103
C	CITIGROUP INC	114	$13	0.0%	$40.56	+155.5%	COM NEW	172967424
ONEY	SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	2,203	$250	0.1%	$93.72	—	STATE STREET SPD	78468R770
ICLN	ISHARES TR GL CLEAN ENE ETF	1,605	$26	0.0%	$16.01	—	GL CLEAN ENE ETF	464288224
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,416	$40	0.0%	$13.87	—	COM UT LTD PTN	29273V100
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,756	$272	0.1%	$98.18	—	STATE STREET IND	81369Y704
MUB	ISHARES NATIONAL MUNI BOND ETF	1,962	$210	0.1%	$106.66	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	74	$9	0.0%	$143.20	-9.0%	CL A	98978V103
IWO	ISHARES TR RUS 2000 GRW ETF	412	$133	0.1%	$214.39	—	RUS 2000 GRW ETF	464287648
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	1,268	$34	0.0%	$25.37	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	4,088	$102	0.1%	$39.89	-37.2%	COM	717081103
IEUR	ISHARES CORE MSCI EUROPE ETF	504	$36	0.0%	$47.52	—	CORE MSCI EURO	46434V738
SYM	SYMBOTIC INC CLASS A COM	254	$15	0.0%	$40.46	+63.2%	CLASS A COM	87151X101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	201	$16	0.0%	$74.80	+4.2%	COMMON STOCK	36266G107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	57	$4	0.0%	$70.35	—	SHS	315948109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	20	$4	0.0%	$351.41	-36.0%	CL A	16119P108
TECH	BIO-TECHNE CORP COM	406	$24	0.0%	$76.02	-20.1%	COM	09073M104
NWL	NEWELL BRANDS INC COM	847	$3	0.0%	$11.72	-66.0%	COM	651229106
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	192	$22	0.0%	$84.81	+43.3%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC COM	106	$31	0.0%	$211.01	+36.7%	COM	502431109
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	100	$5	0.0%	$51.65	+16.0%	NAMEN AKT	H17182108
NKE	NIKE INC CLASS B COM NPV	218	$14	0.0%	$95.30	-31.9%	CL B	654106103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,216	$53	0.0%	$16.05	+46.0%	COM	42824C109
BEPC	BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3	304	$12	0.0%	$29.13	+37.3%	CL A EX SUB VTG	11285B108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	500	$11	0.0%	$15.06	+40.2%	SHS	G66721104
COST	COSTCO WHOLESALE CORP COM	17	$15	0.0%	$468.77	+93.2%	COM	22160K105
LNT	ALLIANT ENERGY CORP COM USD0.01	451	$29	0.0%	$48.07	+39.0%	COM	018802108
CRWD	CROWDSTRIKE HLDGS INC CL A	50	$23	0.0%	$136.88	+272.0%	CL A	22788C105
AMT	AMERICAN TOWER CORP NEW COM	63	$11	0.0%	$186.71	-3.4%	COM	03027X100
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	576	$32	0.0%	$38.06	—	MSCI EMG MKT ETF	464287234
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	140	$16	0.0%	$41.71	+164.9%	COM	064058100
EZM	WISDOMTREE TR US MIDCAP FUND	1,069	$71	0.0%	$57.77	—	US MIDCAP FUND	97717W570
DWM	WISDOMTREE TR INTL EQUITY FD	378	$26	0.0%	$47.04	—	INTL EQUITY FD	97717W703
NXPI	NXP SEMICONDUCTORS NV	87	$19	0.0%	$151.95	+40.6%	COM	N6596X109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	159	$35	0.0%	$215.79	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	183	$87	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
NDAQ	NASDAQ INC COM STK	103	$10	0.0%	$49.01	+83.1%	COM	631103108
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	1,115	$40	0.0%	$23.95	—	RBTCS ARTFL INTE	37954Y715
TGT	TARGET CORP	109	$11	0.0%	$137.16	-33.2%	COM	87612E106
MET	METLIFE INC COM USD0.01	248	$20	0.0%	$65.10	+21.2%	COM	59156R108
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	758	$36	0.0%	$43.85	—	S&P500 HDL VOL	46138E362
SPG	SIMON PROPERTY GROUP INC	316	$59	0.0%	$97.64	+84.3%	COM	828806109
EBAY	EBAY INC. COM	225	$20	0.0%	$38.98	+121.6%	COM	278642103
SO	SOUTHERN CO	100	$9	0.0%	$59.62	+52.5%	COM	842587107
CVS	CVS HEALTH CORPORATION COM USD0.01	160	$13	0.0%	$76.66	+2.6%	COM	126650100
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	263	$13	0.0%	$31.84	+47.9%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	9	$4	0.0%	$241.04	+66.3%	COM NEW	620076307
XAR	SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	105	$25	0.0%	$109.97	—	STATE STREET SPD	78464A631
NEE	NEXTERA ENERGY INC COM USD0.01	137	$11	0.0%	$73.82	+11.8%	COM	65339F101
BB	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	600	$2	0.0%	$4.44	-0.9%	COM	09228F103
CTRE	CARETRUST REIT INC COM	427	$15	0.0%	$19.31	—	COM	14174T107
V	VISA INC	67	$23	0.0%	$196.98	+72.8%	COM CL A	92826C839
VDC	VANGUARD WORLD FD CONSUM STP ETF	439	$93	0.0%	$191.94	—	CONSUM STP ETF	92204A207
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	288	$38	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
KR	KROGER CO COM USD1.00	115	$7	0.0%	$42.86	+52.2%	COM	501044101
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	115	$6	0.0%	$142.69	—	ADR	670100205
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	121	$17	0.0%	$86.11	—	TT WRLD ST ETF	922042742
RSPR	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	284	$10	0.0%	$30.72	—	S&P500 EQL REL	46137V290
HON	HONEYWELL INTERNATIONAL INC COM USD1	30	$6	0.0%	$178.69	+9.1%	COM	438516106
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	206	$15	0.0%	$72.13	—	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION COM	57	$3	0.0%	$39.67	+40.0%	COM	14448C104
UPST	UPSTART HLDGS INC COM	50	$2	0.0%	$19.32	+138.3%	COM	91680M107
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	296	$46	0.0%	$78.47	—	AEROSPACE DEFN	46137V100
IHI	ISHARES TR U.S. MED DVC ETF	166	$10	0.0%	$53.02	—	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC COM USD0.01	111	$25	0.0%	$137.22	+65.8%	COM	00287Y109
CRD/A	CRAWFORD & CO	571	$6	0.0%	$5.56	+97.8%	CL A	224633206
TSLA	TESLA INC COM	58	$26	0.0%	$189.34	+134.1%	COM	88160R101
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	171	$1	0.0%	$4.63	—	SPONSORED ADR	654902204
REAL	THE REALREAL INC COM	55	$1	0.0%	$1.44	+808.1%	COM	88339P101
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	155	$25	0.0%	$82.52	+86.1%	COM	718172109
DVY	ISHARES SELECT DIVIDEND ETF	248	$35	0.0%	$120.60	—	SELECT DIVID ETF	464287168
BHF	BRIGHTHOUSE FINL INC COM	20	$1	0.0%	$52.28	+12.4%	COM	10922N103
SCHB	SCHWAB US BROAD MARKET ETF	387	$10	0.0%	$31.04	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC COM	82	$29	0.0%	$319.83	+6.3%	COM	00724F101
MA	MASTERCARD INCORPORATED CL A	98	$56	0.0%	$377.75	+48.0%	CL A	57636Q104
IETC	ISHARES U S ETF TR U.S. TECH INDEPD	882	$90	0.0%	$101.88	—	U.S. TECH INDEPD	46431W648
ONON	ON HLDNG AG CHF0.1 CLASS A	48	$2	0.0%	$17.49	+146.4%	NAMEN AKT A	H5919C104
WAB	WABTEC COM	14	$3	0.0%	$101.32	+102.7%	COM	929740108
DON	WISDOMTREE TR US MIDCAP DIVID	235	$12	0.0%	$46.77	—	US MIDCAP DIVID	97717W505
KRE	SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	107	$7	0.0%	$40.82	—	STATE STREET SPD	78464A698
IWR	ISHARES TR RUS MID CAP ETF	1,538	$148	0.1%	$67.45	—	RUS MID CAP ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	29	$7	0.0%	$213.26	—	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC COM CL A	10	$1	0.0%	$101.00	+23.3%	COM CL A	009066101
BYND	BEYOND MEAT INC COM	126	$0	0.0%	$13.93	-90.0%	COM	08862E109
SPSM	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	231	$11	0.0%	$38.84	—	STATE STREET SPD	78468R853
AFL	AFLAC INC COM	84	$9	0.0%	$63.44	+73.1%	COM	001055102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	48	$4	0.0%	$54.72	—	NASDAQ COMPSIT	315912808
COTY	COTY INC	117	$0	0.0%	$7.34	-50.5%	COM CL A	222070203
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$6	0.0%	$1234.20	—	PERP PFD CNV A	949746804
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	208	$14	0.0%	$65.31	+0.5%	COM	31620M106
OTIS	OTIS WORLDWIDE CORP COM	28	$2	0.0%	$71.00	+25.7%	COM	68902V107
PCRX	PACIRA BIOSCIENCES INC COM	867	$22	0.0%	$48.65	-51.1%	COM	695127100
SUSL	ISHARES TR ESG MSCI LEADR	21	$3	0.0%	$117.05	—	ESG MSCI LEADR	46435U218
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	1,186	$167	0.1%	$108.06	—	S&P SML 600 GWT	464287887
DXC	DXC TECHNOLOGY CO COM	81	$1	0.0%	$19.42	-29.2%	COM	23355L106
F	FORD MTR CO DEL COM	70	$1	0.0%	$10.10	+27.1%	COM	345370860
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	118	$9	0.0%	$74.41	—	STATE STREET CON	81369Y308
PINS	PINTEREST INC CL A	11	$0	0.0%	$23.85	+20.7%	CL A	72352L106
SLVM	SYLVAMO CORP COMMON STOCK	16	$1	0.0%	$43.63	+3.3%	COMMON STOCK	871332102
TROW	PRICE T ROWE GROUPS COM USD0.20	200	$20	0.0%	$97.46	+4.9%	COM	74144T108
INFL	LISTED FD TR HORIZON KINETICS	215	$10	0.0%	$31.47	—	HORIZON KINETICS	53656F623
SNOW	SNOWFLAKE INC. COMMON STOCK	7	$2	0.0%	$152.57	+60.0%	COM SHS	833445109
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	45	$22	0.0%	$291.87	+62.3%	COM	03076C106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	67	$7	0.0%	$88.66	+9.8%	SH BEN INT NEW	313745101
RUN	SUNRUN INC COM	30	$1	0.0%	$26.69	-28.2%	COM	86771W105
NVS	NOVARTIS AG SPONSORED ADR	3	$0	0.0%	$90.67	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP COM USD0.001	79	$7	0.0%	$87.55	-4.0%	COM	855244109
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	165	$23	0.0%	$140.07	—	STATE STREET SPD	78464A763
TOST	TOAST INC CL A	15	$1	0.0%	$18.80	+91.8%	CL A	888787108
ILCG	ISHARES TR MORNINGSTAR GRWT	44	$5	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
BLKB	BLACKBAUD INC	10	$1	0.0%	$56.01	+10.4%	COM	09227Q100
REZI	RESIDEO TECHNOLOGIES INC COM	1	$0	0.0%	$18.13	+104.1%	COM	76118Y104
IFRA	ISHARES TR US INFRASTRUC	46	$2	0.0%	$37.08	—	US INFRASTRUC	46435U713
RDDT	REDDIT INC CL A	7	$2	0.0%	$165.28	+27.2%	CL A	75734B100