Compass Financial Services Inc Diversified Active

CIK: 0002039088 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 27, 2026

Total Value ($000): $232,012 (100.0% shares, 0.0% debt)

Holdings (294)

New Positions (5)

AKRE PROFESSIONALLY MANAGED 0.1%

Value ($000) $133 Shares 2,035 Est. Cost $65.51 Unrealized —

GEV GE VERNOVA 0.0%

Value ($000) $6 Shares 9 Est. Cost $609.04 Unrealized 0.0%

IEO ISHARES U S 0.0%

Value ($000) $5 Shares 60 Est. Cost $89.90 Unrealized —

MGM MGM RESORTS 0.0%

Value ($000) $3 Shares 80 Est. Cost $33.93 Unrealized 0.0%

GME/WS GAMESTOP CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESSIONALLY MANAGED	2,035	$133	0.1%	$65.51	—	MF Closed and MF Open	74316P579
GEV	GE VERNOVA	9	$6	0.0%	$609.04	0.0%	Common Stock	36828A101
IEO	ISHARES U S	60	$5	0.0%	$89.90	—	MF Closed and MF Open	464288851
MGM	MGM RESORTS	80	$3	0.0%	$33.93	0.0%	Common Stock	552953101
GME/WS	GAMESTOP CORP	10	$0	0.0%	$3.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117

Increased Positions (57)

QQQM INVESCO NASDAQ 6.3%

Value ($000) $14,647 (+5.9%) Shares 57,912 (+3.4%) Est. Cost $212.77 Unrealized —

DIVB ISHARES CORE 3.5%

Value ($000) $8,199 (+10.6%) Shares 154,258 (+8.7%) Est. Cost $48.96 Unrealized —

JEPQ JPMORGAN 5.1%

Value ($000) $11,886 (+6.5%) Shares 204,503 (+5.4%) Est. Cost $53.65 Unrealized —

SPYG STATE STREET 2.2%

Value ($000) $5,115 (+12.8%) Shares 47,943 (+10.5%) Est. Cost $92.94 Unrealized —

FDL FIRST TRUST 2.6%

Value ($000) $6,037 (+9.6%) Shares 136,155 (+7.3%) Est. Cost $41.16 Unrealized —

XYLD GLOBAL X 2.4%

Value ($000) $5,530 (+8.6%) Shares 136,107 (+5.0%) Est. Cost $41.08 Unrealized —

SPMO INVESCO S&P 4.4%

Value ($000) $10,124 (+4.3%) Shares 84,848 (+5.8%) Est. Cost $113.73 Unrealized —

WTPI WISDOMTREE EQUITY 2.1%

Value ($000) $4,882 (+8.0%) Shares 147,838 (+8.9%) Est. Cost $32.21 Unrealized —

AIQ GLOBAL X 0.1%

Value ($000) $237 (+558.4%) Shares 4,659 (+539.1%) Est. Cost $48.69 Unrealized —

QYLD GLOBAL X 0.4%

Value ($000) $1,016 (+18.5%) Shares 57,522 (+14.1%) Est. Cost $18.06 Unrealized —

HELO JPMORGAN HEDGED 0.9%

Value ($000) $2,132 (+7.4%) Shares 32,097 (+5.1%) Est. Cost $63.05 Unrealized —

QYLG GLOBAL X 1.0%

Value ($000) $2,357 (-5.7%) Shares 86,458 (+1.4%) Est. Cost $27.83 Unrealized —

VYM VANGUARD HIGH 0.9%

Value ($000) $2,056 (+6.2%) Shares 14,324 (+4.3%) Est. Cost $129.03 Unrealized —

USFR WISDOMTREE FLOATING 0.8%

Value ($000) $1,800 (+7.0%) Shares 35,764 (+6.9%) Est. Cost $50.32 Unrealized —

IEFA ISHARES CORE 0.2%

Value ($000) $549 (+14.8%) Shares 6,136 (+12.0%) Est. Cost $73.27 Unrealized —

HDV ISHARES CORE 0.2%

Value ($000) $405 (+16.4%) Shares 3,331 (+17.2%) Est. Cost $113.63 Unrealized —

RSPA INVESCO S&P 1.6%

Value ($000) $3,624 (+1.5%) Shares 71,111 (+1.7%) Est. Cost $49.91 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $216 (+20.9%) Shares 1,157 (+20.9%) Est. Cost $142.79 Unrealized +30.4%

NFLX NETFLIX INC 0.0%

Value ($000) $94 (-21.8%) Shares 1,000 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

GLD SPDR GOLD 0.0%

Value ($000) $48 (+65.9%) Shares 122 (+48.8%) Est. Cost $299.36 Unrealized —

TDIV FIRST TRUST 0.1%

Value ($000) $269 (+7.6%) Shares 2,776 (+9.5%) Est. Cost $81.22 Unrealized —

SLV ISHARES SILVER 0.0%

Value ($000) $15 (+1465.9%) Shares 237 (+930.4%) Est. Cost $61.36 Unrealized —

AMZN AMAZON COM 0.1%

Value ($000) $135 (+9.6%) Shares 586 (+4.3%) Est. Cost $205.00 Unrealized +11.6%

VEA VANGUARD FTSE 0.1%

Value ($000) $161 (+6.0%) Shares 2,578 (+1.7%) Est. Cost $57.09 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value ($000) $40 (+28.3%) Shares 134 (+15.5%) Est. Cost $227.00 Unrealized —

XLK STATE STREET 0.1%

Value ($000) $300 (+2.3%) Shares 2,087 (+100.3%) Est. Cost $187.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $25 (+31.7%) Shares 272 (+33.3%) Est. Cost $99.23 Unrealized -9.3%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value ($000) $99 (+5.5%) Shares 212 (+10.4%) Est. Cost $360.86 Unrealized +41.1%

MAIN MAIN STREET 0.1%

Value ($000) $138 (-3.3%) Shares 2,286 (+1.8%) Est. Cost $55.49 Unrealized +6.3%

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $78 (+4.3%) Shares 2,444 (+1.7%) Est. Cost $31.03 Unrealized —

PCEF INVESCO CEF 0.1%

Value ($000) $256 (+1.1%) Shares 12,897 (+1.5%) Est. Cost $19.17 Unrealized —

OMF ONEMAIN HLDGS 0.0%

Value ($000) $14 (+21.8%) Shares 207 (+1.5%) Est. Cost $50.20 Unrealized +21.1%

MP MP MATERIALS 0.0%

Value ($000) $14 (-13.8%) Shares 278 (+14.4%) Est. Cost $62.97 Unrealized +0.7%

WRB BERKLEY W R 0.0%

Value ($000) $24 (-7.1%) Shares 343 (+1.8%) Est. Cost $70.05 Unrealized +3.8%

XLE STATE STREET 0.1%

Value ($000) $168 (+0.7%) Shares 3,755 (+101.3%) Est. Cost $65.61 Unrealized —

XLI STATE STREET 0.0%

Value ($000) $47 (+2.6%) Shares 300 (+2.0%) Est. Cost $131.58 Unrealized —

VBR VANGUARD SMALL 0.0%

Value ($000) $42 (+2.4%) Shares 198 (+1.0%) Est. Cost $195.18 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $26 (-3.7%) Shares 353 (+1.1%) Est. Cost $63.26 Unrealized +19.3%

EPR EPR PROPERTIES 0.0%

Value ($000) $6 (-12.5%) Shares 111 (+1.8%) Est. Cost $44.48 Unrealized —

VWO VANGUARD FSTE 0.0%

Value ($000) $51 (+1.1%) Shares 941 (+2.0%) Est. Cost $49.52 Unrealized —

XLU STATE STREET 0.0%

Value ($000) $25 (-2.1%) Shares 592 (+100.0%) Est. Cost $60.77 Unrealized —

QBTS DWAVE QUANTUM 0.0%

Value ($000) $1 (+117.5%) Shares 37 (+105.6%) Est. Cost $18.23 Unrealized +59.8%

BP BP PLC 0.0%

Value ($000) $22 (+2.2%) Shares 625 (+1.5%) Est. Cost $29.75 Unrealized —

CLIP GLOBAL X 0.0%

Value ($000) $63 (+0.7%) Shares 633 (+1.1%) Est. Cost $100.14 Unrealized —

IDU ISHARES U S 0.0%

Value ($000) $21 (-1.7%) Shares 192 (+1.1%) Est. Cost $96.47 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value ($000) $11 (+2.8%) Shares 118 (+1.7%) Est. Cost $92.67 Unrealized —

ET ENERGY TRANSFER 0.0%

Value ($000) $10 (-2.0%) Shares 588 (+1.9%) Est. Cost $17.15 Unrealized —

PFF ISHARES PFD 0.0%

Value ($000) $36 (-0.2%) Shares 1,158 (+1.8%) Est. Cost $31.41 Unrealized —

XHR XENIA HOTELS 0.0%

Value ($000) $2 (+4.2%) Shares 149 (+1.4%) Est. Cost $14.84 Unrealized —

IEMG ISHARES CORE 0.0%

Value ($000) $1 (+3.7%) Shares 20 (+5.3%) Est. Cost $60.99 Unrealized —

— BNY MELLON 0.0%

Value ($000) $1 (+3.2%) Shares 226 (+1.3%) Est. Cost $6.04 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value ($000) $12 (+0.3%) Shares 241 (+3.0%) Est. Cost $49.46 Unrealized —

SPSB STATE STREET 0.0%

Value ($000) $2 (+1.2%) Shares 70 (+1.4%) Est. Cost $30.07 Unrealized —

SPMB STATE STREET 0.0%

Value ($000) $2 (+1.5%) Shares 73 (+1.4%) Est. Cost $22.06 Unrealized —

SPIB STATE STREET 0.0%

Value ($000) $1 (+1.3%) Shares 38 (+2.7%) Est. Cost $32.84 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2 (-0.7%) Shares 70 (+1.4%) Est. Cost $24.76 Unrealized +1.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $4 (+0.2%) Shares 47 (+2.2%) Est. Cost $97.01 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ	57,912 (+3.4%)	$14,647 (+5.9%)	6.3%	$212.77	—	MF Closed and MF Open	46138G649
DIVB	ISHARES CORE	154,258 (+8.7%)	$8,199 (+10.6%)	3.5%	$48.96	—	MF Closed and MF Open	46435U861
JEPQ	JPMORGAN	204,503 (+5.4%)	$11,886 (+6.5%)	5.1%	$53.65	—	MF Closed and MF Open	46654Q203
SPYG	STATE STREET	47,943 (+10.5%)	$5,115 (+12.8%)	2.2%	$92.94	—	MF Closed and MF Open	78464A409
FDL	FIRST TRUST	136,155 (+7.3%)	$6,037 (+9.6%)	2.6%	$41.16	—	MF Closed and MF Open	336917109
XYLD	GLOBAL X	136,107 (+5.0%)	$5,530 (+8.6%)	2.4%	$41.08	—	MF Closed and MF Open	37954Y475
SPMO	INVESCO S&P	84,848 (+5.8%)	$10,124 (+4.3%)	4.4%	$113.73	—	MF Closed and MF Open	46138E339
WTPI	WISDOMTREE EQUITY	147,838 (+8.9%)	$4,882 (+8.0%)	2.1%	$32.21	—	MF Closed and MF Open	97717X560
AIQ	GLOBAL X	4,659 (+539.1%)	$237 (+558.4%)	0.1%	$48.69	—	MF Closed and MF Open	37954Y632
QYLD	GLOBAL X	57,522 (+14.1%)	$1,016 (+18.5%)	0.4%	$18.06	—	MF Closed and MF Open	37954Y483
HELO	JPMORGAN HEDGED	32,097 (+5.1%)	$2,132 (+7.4%)	0.9%	$63.05	—	MF Closed and MF Open	46654Q724
QYLG	GLOBAL X	86,458 (+1.4%)	$2,357 (-5.7%)	1.0%	$27.83	—	MF Closed and MF Open	37954Y269
VYM	VANGUARD HIGH	14,324 (+4.3%)	$2,056 (+6.2%)	0.9%	$129.03	—	MF Closed and MF Open	921946406
USFR	WISDOMTREE FLOATING	35,764 (+6.9%)	$1,800 (+7.0%)	0.8%	$50.32	—	MF Closed and MF Open	97717Y527
IEFA	ISHARES CORE	6,136 (+12.0%)	$549 (+14.8%)	0.2%	$73.27	—	MF Closed and MF Open	46432F842
HDV	ISHARES CORE	3,331 (+17.2%)	$405 (+16.4%)	0.2%	$113.63	—	MF Closed and MF Open	46429B663
RSPA	INVESCO S&P	71,111 (+1.7%)	$3,624 (+1.5%)	1.6%	$49.91	—	MF Closed and MF Open	46090A697
NVDA	NVIDIA CORP	1,157 (+20.9%)	$216 (+20.9%)	0.1%	$142.79	+30.4%	Common Stock	67066G104
NFLX	NETFLIX INC	1,000 (+900.0%)	$94 (-21.8%)	0.0%	$109.23	-1.3%	Common Stock	64110L106
GLD	SPDR GOLD	122 (+48.8%)	$48 (+65.9%)	0.0%	$299.36	—	Common Stock	78463V107
TDIV	FIRST TRUST	2,776 (+9.5%)	$269 (+7.6%)	0.1%	$81.22	—	MF Closed and MF Open	33738R118
SLV	ISHARES SILVER	237 (+930.4%)	$15 (+1465.9%)	0.0%	$61.36	—	Common Stock	46428Q109
AMZN	AMAZON COM	586 (+4.3%)	$135 (+9.6%)	0.1%	$205.00	+11.6%	Common Stock	023135106
VEA	VANGUARD FTSE	2,578 (+1.7%)	$161 (+6.0%)	0.1%	$57.09	—	MF Closed and MF Open	921943858
SOXX	ISHARES SEMICONDUCTOR	134 (+15.5%)	$40 (+28.3%)	0.0%	$227.00	—	MF Closed and MF Open	464287523
XLK	STATE STREET	2,087 (+100.3%)	$300 (+2.3%)	0.1%	$187.51	—	MF Closed and MF Open	81369Y803
COP	CONOCOPHILLIPS	272 (+33.3%)	$25 (+31.7%)	0.0%	$99.23	-9.3%	Common Stock	20825C104
CRWD	CROWDSTRIKE HOLDINGS	212 (+10.4%)	$99 (+5.5%)	0.0%	$360.86	+41.1%	Common Stock	22788C105
MAIN	MAIN STREET	2,286 (+1.8%)	$138 (-3.3%)	0.1%	$55.49	+6.3%	Common Stock	56035L104
EPD	ENTERPRISE PRODUCTS	2,444 (+1.7%)	$78 (+4.3%)	0.0%	$31.03	—	Oil & Gas, Real Estate and REIT	293792107
PCEF	INVESCO CEF	12,897 (+1.5%)	$256 (+1.1%)	0.1%	$19.17	—	MF Closed and MF Open	46138E404
OMF	ONEMAIN HLDGS	207 (+1.5%)	$14 (+21.8%)	0.0%	$50.20	+21.1%	Common Stock	68268W103
MP	MP MATERIALS	278 (+14.4%)	$14 (-13.8%)	0.0%	$62.97	+0.7%	Common Stock	553368101
WRB	BERKLEY W R	343 (+1.8%)	$24 (-7.1%)	0.0%	$70.05	+3.8%	Common Stock	084423102
XLE	STATE STREET	3,755 (+101.3%)	$168 (+0.7%)	0.1%	$65.61	—	MF Closed and MF Open	81369Y506
XLI	STATE STREET	300 (+2.0%)	$47 (+2.6%)	0.0%	$131.58	—	MF Closed and MF Open	81369Y704
VBR	VANGUARD SMALL	198 (+1.0%)	$42 (+2.4%)	0.0%	$195.18	—	MF Closed and MF Open	922908611
EVRG	EVERGY INC	353 (+1.1%)	$26 (-3.7%)	0.0%	$63.26	+19.3%	Common Stock	30034W106
EPR	EPR PROPERTIES	111 (+1.8%)	$6 (-12.5%)	0.0%	$44.48	—	Common Stock	26884U109
VWO	VANGUARD FSTE	941 (+2.0%)	$51 (+1.1%)	0.0%	$49.52	—	MF Closed and MF Open	922042858
XLU	STATE STREET	592 (+100.0%)	$25 (-2.1%)	0.0%	$60.77	—	MF Closed and MF Open	81369Y886
QBTS	DWAVE QUANTUM	37 (+105.6%)	$1 (+117.5%)	0.0%	$18.23	+59.8%	Common Stock	26740W109
BP	BP PLC	625 (+1.5%)	$22 (+2.2%)	0.0%	$29.75	—	Common Stock	055622104
CLIP	GLOBAL X	633 (+1.1%)	$63 (+0.7%)	0.0%	$100.14	—	MF Closed and MF Open	37960A438
IDU	ISHARES U S	192 (+1.1%)	$21 (-1.7%)	0.0%	$96.47	—	MF Closed and MF Open	464287697
EMB	ISHARES JPMORGAN	118 (+1.7%)	$11 (+2.8%)	0.0%	$92.67	—	MF Closed and MF Open	464288281
ET	ENERGY TRANSFER	588 (+1.9%)	$10 (-2.0%)	0.0%	$17.15	—	Oil & Gas, Real Estate and REIT	29273V100
PFF	ISHARES PFD	1,158 (+1.8%)	$36 (-0.2%)	0.0%	$31.41	—	MF Closed and MF Open	464288687
XHR	XENIA HOTELS	149 (+1.4%)	$2 (+4.2%)	0.0%	$14.84	—	Common Stock	984017103
IEMG	ISHARES CORE	20 (+5.3%)	$1 (+3.7%)	0.0%	$60.99	—	MF Closed and MF Open	46434G103
—	BNY MELLON	226 (+1.3%)	$1 (+3.2%)	0.0%	$6.04	—	MF Closed and MF Open	05588W108
BNDX	VANGUARD TOTAL	241 (+3.0%)	$12 (+0.3%)	0.0%	$49.46	—	MF Closed and MF Open	92203J407
SPSB	STATE STREET	70 (+1.4%)	$2 (+1.2%)	0.0%	$30.07	—	MF Closed and MF Open	78464A474
SPMB	STATE STREET	73 (+1.4%)	$2 (+1.5%)	0.0%	$22.06	—	MF Closed and MF Open	78464A383
SPIB	STATE STREET	38 (+2.7%)	$1 (+1.3%)	0.0%	$32.84	—	MF Closed and MF Open	78464A375
PFE	PFIZER INC	70 (+1.4%)	$2 (-0.7%)	0.0%	$24.76	+1.1%	Common Stock	717081103
SBUX	STARBUCKS CORP	47 (+2.2%)	$4 (+0.2%)	0.0%	$97.01	-13.4%	Common Stock	855244109

Exited Positions (34)

PEY INVESCO HIGH 0.1%

Value ($000) $199 Shares 9,459 Est. Cost $21.26 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value ($000) $38 Shares 303 Est. Cost $131.68 Unrealized -17.7%

HEI HEICO CORP 0.0%

Value ($000) $36 Shares 110 Est. Cost $259.07 Unrealized +22.0%

TGLS TECNOGLASS INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $77.43 Unrealized -29.5%

IWR ISHARES RUSSELL 0.0%

Value ($000) $10 Shares 101 Est. Cost $96.55 Unrealized —

CQP CHENIERE ENERGY 0.0%

Value ($000) $5 Shares 102 Est. Cost $56.00 Unrealized —

IWP ISHARES RUSSELL 0.0%

Value ($000) $5 Shares 35 Est. Cost $142.40 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value ($000) $5 Shares 272 Est. Cost $26.21 Unrealized -32.7%

SCZ ISHARES MSCI 0.0%

Value ($000) $5 Shares 64 Est. Cost $76.72 Unrealized —

BSY BENTLEY SYSTEMS 0.0%

Value ($000) $3 Shares 58 Est. Cost $54.63 Unrealized -16.7%

SMCI SUPER MICRO 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.07 Unrealized +8.1%

IAGG ISHARES CORE 0.0%

Value ($000) $2 Shares 46 Est. Cost $51.24 Unrealized —

IJT ISHARES S&P 0.0%

Value ($000) $2 Shares 14 Est. Cost $141.50 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $1 Shares 44 Est. Cost $26.41 Unrealized —

SCHX SCHWAB US 0.0%

Value ($000) $1 Shares 37 Est. Cost $26.41 Unrealized —

SCHF SCHWAB INTL 0.0%

Value ($000) $1 Shares 38 Est. Cost $23.29 Unrealized —

SCHI SCHWAB 5-10 0.0%

Value ($000) $1 Shares 38 Est. Cost $23.08 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value ($000) $1 Shares 18 Est. Cost $42.94 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value ($000) $1 Shares 21 Est. Cost $36.14 Unrealized —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value ($000) $1 Shares 24 Est. Cost $31.25 Unrealized —

SCHR SCHWAB INTERMEDIATE 0.0%

Value ($000) $1 Shares 25 Est. Cost $25.12 Unrealized —

SMBS SCHWAB MORTGAGE 0.0%

Value ($000) $1 Shares 24 Est. Cost $25.71 Unrealized —

SCHE SCHWAB EMERGING 0.0%

Value ($000) $1 Shares 17 Est. Cost $33.35 Unrealized —

SCHA SCHWAB US 0.0%

Value ($000) $1 Shares 20 Est. Cost $23.43 Unrealized —

FNDC SCHWAB FUNDAMENTAL 0.0%

Value ($000) $0 Shares 9 Est. Cost $44.56 Unrealized —

SCHC SCHWAB INTL 0.0%

Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized —

HAUZ XTRACKERS 0.0%

Value ($000) $0 Shares 9 Est. Cost $23.56 Unrealized —

SCHP SCHWAB US 0.0%

Value ($000) $0 Shares 7 Est. Cost $27.00 Unrealized —

SCHH SCHWAB US 0.0%

Value ($000) $0 Shares 8 Est. Cost $21.75 Unrealized —

EBND SPDR BLOOMBERG 0.0%

Value ($000) $0 Shares 8 Est. Cost $21.38 Unrealized —

SCHG SCHWAB US 0.0%

Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized —

MBB ISHARES MBS 0.0%

Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized —

EMLC VANECK JPM 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —

GOVT ISHARES U S 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEY	INVESCO HIGH	9,459	$199	0.1%	$21.26	—	—	46137V563
KMB	KIMBERLY CLARK	303	$38	0.0%	$131.68	-17.7%	—	494368103
HEI	HEICO CORP	110	$36	0.0%	$259.07	+22.0%	—	422806109
TGLS	TECNOGLASS INC	200	$13	0.0%	$77.43	-29.5%	—	G87264100
IWR	ISHARES RUSSELL	101	$10	0.0%	$96.55	—	—	464287499
CQP	CHENIERE ENERGY	102	$5	0.0%	$56.00	—	—	16411Q101
IWP	ISHARES RUSSELL	35	$5	0.0%	$142.40	—	—	464287481
CAG	CONAGRA BRANDS	272	$5	0.0%	$26.21	-32.7%	—	205887102
SCZ	ISHARES MSCI	64	$5	0.0%	$76.72	—	—	464288273
BSY	BENTLEY SYSTEMS	58	$3	0.0%	$54.63	-16.7%	—	08265T208
SMCI	SUPER MICRO	50	$2	0.0%	$38.07	+8.1%	—	86800U302
IAGG	ISHARES CORE	46	$2	0.0%	$51.24	—	—	46435G672
IJT	ISHARES S&P	14	$2	0.0%	$141.50	—	—	464287887
FNDX	SCHWAB FUNDAMENTAL	44	$1	0.0%	$26.41	—	—	808524771
SCHX	SCHWAB US	37	$1	0.0%	$26.41	—	—	808524201
SCHF	SCHWAB INTL	38	$1	0.0%	$23.29	—	—	808524805
SCHI	SCHWAB 5-10	38	$1	0.0%	$23.08	—	—	808524698
FNDF	SCHWAB FUNDAMENTAL	18	$1	0.0%	$42.94	—	—	808524755
FNDE	SCHWAB FUNDAMENTAL	21	$1	0.0%	$36.14	—	—	808524730
FNDA	SCHWAB FUNDAMENTAL	24	$1	0.0%	$31.25	—	—	808524763
SCHR	SCHWAB INTERMEDIATE	25	$1	0.0%	$25.12	—	—	808524854
SMBS	SCHWAB MORTGAGE	24	$1	0.0%	$25.71	—	—	808524615
SCHE	SCHWAB EMERGING	17	$1	0.0%	$33.35	—	—	808524706
SCHA	SCHWAB US	20	$1	0.0%	$23.43	—	—	808524607
FNDC	SCHWAB FUNDAMENTAL	9	$0	0.0%	$44.56	—	—	808524748
SCHC	SCHWAB INTL	7	$0	0.0%	$45.57	—	—	808524888
HAUZ	XTRACKERS	9	$0	0.0%	$23.56	—	—	233051846
SCHP	SCHWAB US	7	$0	0.0%	$27.00	—	—	808524870
SCHH	SCHWAB US	8	$0	0.0%	$21.75	—	—	808524847
EBND	SPDR BLOOMBERG	8	$0	0.0%	$21.38	—	—	78464A391
SCHG	SCHWAB US	3	$0	0.0%	$32.00	—	—	808524300
MBB	ISHARES MBS	1	$0	0.0%	$95.00	—	—	464288588
EMLC	VANECK JPM	1	$0	0.0%	$26.00	—	—	92189H300
GOVT	ISHARES U S	1	$0	0.0%	$23.00	—	—	46429B267

Decreased Positions (37)

GLDM SPDR GOLD 0.0%

Value ($000) $33 (-94.6%) Shares 385 (-95.2%) Est. Cost $69.98 Unrealized —

XOM EXXON MOBIL 0.1%

Value ($000) $235 (-44.7%) Shares 1,952 (-48.2%) Est. Cost $109.92 Unrealized +5.1%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $51 (-78.1%) Shares 1,025 (-71.3%) Est. Cost $50.51 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $40 (-69.4%) Shares 89 (-69.7%) Est. Cost $323.80 Unrealized +36.9%

CASY CASEYS GENL 0.8%

Value ($000) $1,899 (-3.3%) Shares 3,435 (-1.1%) Est. Cost $402.41 Unrealized +36.6%

IJH ISHARES CORE 0.0%

Value ($000) $33 (-51.6%) Shares 501 (-52.2%) Est. Cost $58.68 Unrealized —

IVV ISHARES CORE 0.0%

Value ($000) $113 (-23.0%) Shares 165 (-25.0%) Est. Cost $621.11 Unrealized —

IJR ISHARES CORE 0.0%

Value ($000) $33 (-48.6%) Shares 276 (-49.3%) Est. Cost $107.59 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $39 (-41.9%) Shares 149 (-35.2%) Est. Cost $315.96 Unrealized -12.2%

VTI VANGUARD TOTAL 0.1%

Value ($000) $235 (-10.5%) Shares 701 (-12.4%) Est. Cost $295.82 Unrealized —

FTCS FIRST TRUST 0.0%

Value ($000) $25 (-50.6%) Shares 267 (-49.9%) Est. Cost $89.69 Unrealized —

VOO VANGUARD S&P 0.6%

Value ($000) $1,366 (-1.6%) Shares 2,179 (-3.9%) Est. Cost $540.37 Unrealized —

IIPR INNOVATIVE INDUSTRIAL 0.0%

Value ($000) $9 (-66.8%) Shares 192 (-62.4%) Est. Cost $65.78 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value ($000) $122 (-12.9%) Shares 852 (-6.6%) Est. Cost $164.26 Unrealized -10.4%

SPY SPDR S&P 0.5%

Value ($000) $1,158 (-1.3%) Shares 1,698 (-3.6%) Est. Cost $583.71 Unrealized —

RDVY FIRST TRUST 0.0%

Value ($000) $20 (-42.0%) Shares 291 (-43.8%) Est. Cost $59.58 Unrealized —

VIG VANGUARD DIVIDEND 0.7%

Value ($000) $1,598 (+0.8%) Shares 7,271 (-1.0%) Est. Cost $195.84 Unrealized —

FPE FIRST TRUST 0.0%

Value ($000) $13 (-49.6%) Shares 697 (-49.5%) Est. Cost $17.60 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $37 (-25.0%) Shares 162 (-23.2%) Est. Cost $227.36 Unrealized -0.0%

TER TERADYNE INC 0.0%

Value ($000) $24 (-33.7%) Shares 125 (-53.0%) Est. Cost $117.75 Unrealized +45.6%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $72 (-14.3%) Shares 1,773 (-7.5%) Est. Cost $41.05 Unrealized -1.4%

CCI CROWN CASTLE 0.0%

Value ($000) $3 (-81.9%) Shares 30 (-80.3%) Est. Cost $97.99 Unrealized -7.0%

COWZ PACER US 0.0%

Value ($000) $15 (-43.5%) Shares 250 (-46.0%) Est. Cost $56.01 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value ($000) $10 (-53.2%) Shares 200 (-50.0%) Est. Cost $55.69 Unrealized -10.6%

JEPI JPMORGAN 0.0%

Value ($000) $11 (-49.9%) Shares 198 (-50.0%) Est. Cost $57.14 Unrealized —

SDY STATE STREET 0.0%

Value ($000) $20 (-32.6%) Shares 141 (-32.2%) Est. Cost $140.05 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $26 (-26.7%) Shares 971 (-17.1%) Est. Cost $37.25 Unrealized -27.2%

BXSL BLACKSTONE SECURED 0.0%

Value ($000) $11 (-44.6%) Shares 421 (-45.2%) Est. Cost $28.10 Unrealized -7.1%

FSK FS KKR 0.0%

Value ($000) $10 (-48.1%) Shares 643 (-47.7%) Est. Cost $19.22 Unrealized -23.5%

IVW ISHARES S&P 0.0%

Value ($000) $48 (-15.4%) Shares 391 (-17.2%) Est. Cost $104.79 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $4 (-67.4%) Shares 144 (-64.5%) Est. Cost $24.98 Unrealized —

VNQ VANGUARD REAL 0.0%

Value ($000) $7 (-51.2%) Shares 82 (-49.7%) Est. Cost $90.35 Unrealized —

FTHI FIRST TRUST 0.0%

Value ($000) $7 (-49.4%) Shares 292 (-49.2%) Est. Cost $21.94 Unrealized —

WBD WARNER BROS 0.0%

Value ($000) $3 (-66.0%) Shares 103 (-77.0%) Est. Cost $9.56 Unrealized +144.4%

MAR MARRIOTT INTL 0.0%

Value ($000) $16 (-21.9%) Shares 53 (-34.6%) Est. Cost $271.29 Unrealized +5.2%

MBC MASTERBRAND INC 0.0%

Value ($000) $2 (-58.1%) Shares 200 (-50.0%) Est. Cost $12.36 Unrealized -5.3%

VHT VANGUARD HEALTH 0.0%

Value ($000) $67 (-0.4%) Shares 234 (-10.3%) Est. Cost $257.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD	385 (-95.2%)	$33 (-94.6%)	0.0%	$69.98	—	MF Closed and MF Open	98149E303
XOM	EXXON MOBIL	1,952 (-48.2%)	$235 (-44.7%)	0.1%	$109.92	+5.1%	Common Stock	30231G102
IBIT	ISHARES BITCOIN	1,025 (-71.3%)	$51 (-78.1%)	0.0%	$50.51	—	MF Closed and MF Open	46438F101
TSLA	TESLA INC	89 (-69.7%)	$40 (-69.4%)	0.0%	$323.80	+36.9%	Common Stock	88160R101
CASY	CASEYS GENL	3,435 (-1.1%)	$1,899 (-3.3%)	0.8%	$402.41	+36.6%	Common Stock	147528103
IJH	ISHARES CORE	501 (-52.2%)	$33 (-51.6%)	0.0%	$58.68	—	MF Closed and MF Open	464287507
IVV	ISHARES CORE	165 (-25.0%)	$113 (-23.0%)	0.0%	$621.11	—	MF Closed and MF Open	464287200
IJR	ISHARES CORE	276 (-49.3%)	$33 (-48.6%)	0.0%	$107.59	—	MF Closed and MF Open	464287804
PSA	PUBLIC STORAGE	149 (-35.2%)	$39 (-41.9%)	0.0%	$315.96	-12.2%	Common Stock	74460D109
VTI	VANGUARD TOTAL	701 (-12.4%)	$235 (-10.5%)	0.1%	$295.82	—	MF Closed and MF Open	922908769
FTCS	FIRST TRUST	267 (-49.9%)	$25 (-50.6%)	0.0%	$89.69	—	MF Closed and MF Open	33733E104
VOO	VANGUARD S&P	2,179 (-3.9%)	$1,366 (-1.6%)	0.6%	$540.37	—	MF Closed and MF Open	922908363
IIPR	INNOVATIVE INDUSTRIAL	192 (-62.4%)	$9 (-66.8%)	0.0%	$65.78	—	Common Stock	45781V101
PG	PROCTER & GAMBLE	852 (-6.6%)	$122 (-12.9%)	0.1%	$164.26	-10.4%	Common Stock	742718109
SPY	SPDR S&P	1,698 (-3.6%)	$1,158 (-1.3%)	0.5%	$583.71	—	MF Closed and MF Open	78462F103
RDVY	FIRST TRUST	291 (-43.8%)	$20 (-42.0%)	0.0%	$59.58	—	MF Closed and MF Open	33738R506
VIG	VANGUARD DIVIDEND	7,271 (-1.0%)	$1,598 (+0.8%)	0.7%	$195.84	—	MF Closed and MF Open	921908844
FPE	FIRST TRUST	697 (-49.5%)	$13 (-49.6%)	0.0%	$17.60	—	MF Closed and MF Open	33739E108
UNP	UNION PACIFIC CORP	162 (-23.2%)	$37 (-25.0%)	0.0%	$227.36	-0.0%	Common Stock	907818108
TER	TERADYNE INC	125 (-53.0%)	$24 (-33.7%)	0.0%	$117.75	+45.6%	Common Stock	880770102
VZ	VERIZON COMMUNICATIONS	1,773 (-7.5%)	$72 (-14.3%)	0.0%	$41.05	-1.4%	Common Stock	92343V104
CCI	CROWN CASTLE	30 (-80.3%)	$3 (-81.9%)	0.0%	$97.99	-7.0%	Common Stock	22822V101
COWZ	PACER US	250 (-46.0%)	$15 (-43.5%)	0.0%	$56.01	—	MF Closed and MF Open	69374H881
FBIN	FORTUNE BRANDS	200 (-50.0%)	$10 (-53.2%)	0.0%	$55.69	-10.6%	Common Stock	34964C106
JEPI	JPMORGAN	198 (-50.0%)	$11 (-49.9%)	0.0%	$57.14	—	MF Closed and MF Open	46641Q332
SDY	STATE STREET	141 (-32.2%)	$20 (-32.6%)	0.0%	$140.05	—	MF Closed and MF Open	78464A763
KD	KYNDRYL HOLDINGS	971 (-17.1%)	$26 (-26.7%)	0.0%	$37.25	-27.2%	Common Stock	50155Q100
BXSL	BLACKSTONE SECURED	421 (-45.2%)	$11 (-44.6%)	0.0%	$28.10	-7.1%	Common Stock	09261X102
FSK	FS KKR	643 (-47.7%)	$10 (-48.1%)	0.0%	$19.22	-23.5%	Common Stock	302635206
IVW	ISHARES S&P	391 (-17.2%)	$48 (-15.4%)	0.0%	$104.79	—	MF Closed and MF Open	464287309
STM	STMICROELECTRONICS N V	144 (-64.5%)	$4 (-67.4%)	0.0%	$24.98	—	Common Stock	861012102
VNQ	VANGUARD REAL	82 (-49.7%)	$7 (-51.2%)	0.0%	$90.35	—	MF Closed and MF Open	922908553
FTHI	FIRST TRUST	292 (-49.2%)	$7 (-49.4%)	0.0%	$21.94	—	MF Closed and MF Open	33738R308
WBD	WARNER BROS	103 (-77.0%)	$3 (-66.0%)	0.0%	$9.56	+144.4%	Common Stock	934423104
MAR	MARRIOTT INTL	53 (-34.6%)	$16 (-21.9%)	0.0%	$271.29	+5.2%	Common Stock	571903202
MBC	MASTERBRAND INC	200 (-50.0%)	$2 (-58.1%)	0.0%	$12.36	-5.3%	Common Stock	57638P104
VHT	VANGUARD HEALTH	234 (-10.3%)	$67 (-0.4%)	0.0%	$257.36	—	MF Closed and MF Open	92204A504

Unchanged Positions (195)

SPYM STATE STREET 16.5%

Value ($000) $38,320 Shares 477,690 Est. Cost $69.24 Unrealized —

VLU STATE STREET 4.5%

Value ($000) $10,364 Shares 49,204 Est. Cost $184.05 Unrealized —

DGRW WISDOMTREE US 12.5%

Value ($000) $29,114 Shares 325,552 Est. Cost $81.44 Unrealized —

JPST JPMORGAN 9.7%

Value ($000) $22,505 Shares 444,855 Est. Cost $50.38 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $638 Shares 2,039 Est. Cost $180.60 Unrealized +58.1%

AAPL APPLE INC 0.7%

Value ($000) $1,614 Shares 5,936 Est. Cost $229.65 Unrealized +16.9%

BIL STATE STREET 2.9%

Value ($000) $6,816 Shares 74,585 Est. Cost $91.49 Unrealized —

KNG FIRST TRUST 7.4%

Value ($000) $17,253 Shares 351,034 Est. Cost $50.15 Unrealized —

QQQ INVESCO QQQ 1.3%

Value ($000) $3,123 Shares 5,083 Est. Cost $511.96 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $899 Shares 1,858 Est. Cost $414.44 Unrealized +20.8%

GOOG ALPHABET INC 0.1%

Value ($000) $184 Shares 588 Est. Cost $193.18 Unrealized +48.2%

WMT WALMART INC 0.2%

Value ($000) $414 Shares 3,714 Est. Cost $87.97 Unrealized +21.9%

WFC WELLS FARGO 0.1%

Value ($000) $284 Shares 3,047 Est. Cost $70.97 Unrealized +22.1%

DGRO ISHARES CORE 0.3%

Value ($000) $806 Shares 11,607 Est. Cost $61.54 Unrealized —

PSTG PURE STORAGE 0.0%

Value ($000) $69 Shares 1,035 Est. Cost $58.23 Unrealized +43.5%

ROP ROPER TECHNOLOGIES 0.1%

Value ($000) $133 Shares 298 Est. Cost $544.39 Unrealized -15.1%

KO COCA COLA COMPANY 0.1%

Value ($000) $235 Shares 3,364 Est. Cost $63.82 Unrealized +8.7%

AMGN AMGEN INC 0.0%

Value ($000) $94 Shares 286 Est. Cost $286.20 Unrealized +10.4%

SPYV STATE STREET 0.2%

Value ($000) $470 Shares 8,281 Est. Cost $51.13 Unrealized —

IWY ISHARES RUSSELL 0.4%

Value ($000) $951 Shares 3,434 Est. Cost $238.33 Unrealized —

T AT&T INC 0.0%

Value ($000) $89 Shares 3,566 Est. Cost $22.83 Unrealized +10.8%

GRDN GUARDIAN PHARMACY 0.0%

Value ($000) $86 Shares 2,848 Est. Cost $20.65 Unrealized +37.1%

IVE ISHARES S&P 0.2%

Value ($000) $400 Shares 1,885 Est. Cost $190.84 Unrealized —

PFG PRINCIPAL FINANCIAL 0.1%

Value ($000) $149 Shares 1,693 Est. Cost $79.45 Unrealized +5.6%

FISV FISERV INC 0.0%

Value ($000) $10 Shares 150 Est. Cost $204.14 Unrealized -58.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $54 Shares 95 Est. Cost $372.48 Unrealized +49.1%

COF CAPITAL ONE 0.0%

Value ($000) $69 Shares 286 Est. Cost $185.05 Unrealized +20.1%

DE DEERE & CO 0.2%

Value ($000) $410 Shares 880 Est. Cost $432.18 Unrealized +8.2%

AAAU GOLDMAN SACHS 0.0%

Value ($000) $70 Shares 1,635 Est. Cost $25.94 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $40 Shares 78 Est. Cost $344.01 Unrealized +35.6%

TWLO TWILIO INC 0.0%

Value ($000) $23 Shares 160 Est. Cost $91.39 Unrealized +35.5%

LPLA LPL FINANCIAL 0.0%

Value ($000) $88 Shares 246 Est. Cost $305.50 Unrealized +15.8%

MO ALTRIA GROUP 0.0%

Value ($000) $41 Shares 717 Est. Cost $49.68 Unrealized +19.5%

CSCO CISCO SYSTEMS 0.0%

Value ($000) $50 Shares 650 Est. Cost $58.91 Unrealized +25.3%

XMHQ INVESCO S&P 0.1%

Value ($000) $224 Shares 2,189 Est. Cost $98.47 Unrealized —

VTV VANGUARD VALUE 0.1%

Value ($000) $168 Shares 879 Est. Cost $176.61 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $68 Shares 425 Est. Cost $97.26 Unrealized +65.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $47 Shares 227 Est. Cost $167.04 Unrealized +17.9%

USB U S BANCORP DE 0.0%

Value ($000) $51 Shares 961 Est. Cost $46.20 Unrealized +5.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $27 Shares 162 Est. Cost $130.47 Unrealized +21.4%

MS MORGAN STANLEY 0.0%

Value ($000) $41 Shares 232 Est. Cost $120.96 Unrealized +37.6%

BG BUNGE GLOBAL 0.0%

Value ($000) $45 Shares 504 Est. Cost $79.21 Unrealized +16.0%

ITOT ISHARES CORE 0.1%

Value ($000) $178 Shares 1,195 Est. Cost $138.49 Unrealized —

AMD ADVANCED MICRO 0.0%

Value ($000) $17 Shares 78 Est. Cost $143.89 Unrealized +56.1%

BSEP INNOVATOR U S 0.1%

Value ($000) $200 Shares 4,062 Est. Cost $41.78 Unrealized —

BWXT BWX TECHNOLOGIES 0.0%

Value ($000) $57 Shares 332 Est. Cost $107.74 Unrealized +74.0%

ORLY O REILLY AUTOMOTIVE 0.0%

Value ($000) $21 Shares 225 Est. Cost $90.47 Unrealized +8.0%

GFL GFL ENVIRONMENTAL 0.0%

Value ($000) $35 Shares 820 Est. Cost $45.65 Unrealized -2.1%

JCI JOHNSON CONTROLS 0.0%

Value ($000) $40 Shares 336 Est. Cost $79.25 Unrealized +44.9%

BUFD FIRST TRUST 0.1%

Value ($000) $155 Shares 5,500 Est. Cost $27.64 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $4 Shares 55 Est. Cost $50.32 Unrealized +111.0%

IAU ISHARES GOLD 0.0%

Value ($000) $29 Shares 359 Est. Cost $50.03 Unrealized —

RSP INVESCO S&P 0.1%

Value ($000) $242 Shares 1,263 Est. Cost $175.45 Unrealized —

SPDW SPDR DEVELOPED 0.0%

Value ($000) $62 Shares 1,400 Est. Cost $39.27 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $16 Shares 100 Est. Cost $140.88 Unrealized +6.3%

PDEC INNOVATOR U S 0.0%

Value ($000) $85 Shares 1,968 Est. Cost $37.60 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $8 Shares 35 Est. Cost $193.56 Unrealized +45.8%

CRM SALESFORCE INC 0.0%

Value ($000) $24 Shares 89 Est. Cost $316.76 Unrealized -21.7%

SPTM STATE STREET 0.0%

Value ($000) $87 Shares 1,051 Est. Cost $71.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $280 Shares 1,226 Est. Cost $178.14 Unrealized +27.7%

PSEP INNOVATOR U S 0.0%

Value ($000) $110 Shares 2,505 Est. Cost $38.41 Unrealized —

ARM ARM HOLDINGS 0.0%

Value ($000) $6 Shares 59 Est. Cost $123.36 Unrealized —

IBM INTL BUSINESS 0.0%

Value ($000) $36 Shares 121 Est. Cost $223.08 Unrealized +33.9%

JKHY JACK HENRY 0.0%

Value ($000) $10 Shares 55 Est. Cost $175.97 Unrealized -5.5%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $27 Shares 75 Est. Cost $247.76 Unrealized +46.6%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value ($000) $9 Shares 15 Est. Cost $428.22 Unrealized +46.0%

— PIMCO DYNAMIC 0.0%

Value ($000) $15 Shares 835 Est. Cost $18.34 Unrealized —

HIMU ISHARES HIGH 0.1%

Value ($000) $159 Shares 3,262 Est. Cost $49.53 Unrealized —

SONY SONY GROUP 0.0%

Value ($000) $13 Shares 521 Est. Cost $21.17 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $36 Shares 277 Est. Cost $121.79 Unrealized +10.0%

ARGX ARGENX SE 0.0%

Value ($000) $12 Shares 14 Est. Cost $615.00 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value ($000) $8 Shares 48 Est. Cost $148.83 Unrealized +25.2%

LW LAMB WESTON 0.0%

Value ($000) $3 Shares 79 Est. Cost $72.35 Unrealized -18.8%

TGT TARGET CORP 0.0%

Value ($000) $15 Shares 154 Est. Cost $135.11 Unrealized -32.2%

ROK ROCKWELL AUTOMATION 0.0%

Value ($000) $12 Shares 30 Est. Cost $276.08 Unrealized +35.9%

VO VANGUARD MID 0.1%

Value ($000) $254 Shares 875 Est. Cost $270.07 Unrealized —

VT VANGUARD TOTAL 0.0%

Value ($000) $50 Shares 355 Est. Cost $117.61 Unrealized —

EVLV EVOLV TECHNOLOGIES 0.0%

Value ($000) $21 Shares 2,930 Est. Cost $3.51 Unrealized +102.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $145 Shares 475 Est. Cost $290.33 Unrealized +5.1%

BAUG INNOVATOR U S 0.0%

Value ($000) $52 Shares 1,034 Est. Cost $42.45 Unrealized —

RGR STURM RUGER 0.0%

Value ($000) $3 Shares 100 Est. Cost $36.06 Unrealized +2.8%

IQV IQVIA HOLDINGS 0.0%

Value ($000) $7 Shares 29 Est. Cost $210.89 Unrealized +3.2%

MDYV STATE STREET 0.0%

Value ($000) $69 Shares 817 Est. Cost $77.05 Unrealized —

KR KROGER CO 0.0%

Value ($000) $13 Shares 202 Est. Cost $68.18 Unrealized -4.3%

CVS CVS HEALTH 0.0%

Value ($000) $18 Shares 231 Est. Cost $57.99 Unrealized +35.7%

CTRA COTERRA ENERGY 0.0%

Value ($000) $8 Shares 305 Est. Cost $24.79 Unrealized +1.2%

KJUL INNOVATOR U S 0.0%

Value ($000) $37 Shares 1,174 Est. Cost $27.97 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $39 Shares 275 Est. Cost $156.55 Unrealized -6.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $101.25 Unrealized +126.5%

IWF ISHARES RUSSELL 0.0%

Value ($000) $69 Shares 146 Est. Cost $424.99 Unrealized —

GME GAMESTOP CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.65 Unrealized -12.5%

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value ($000) $5 Shares 25 Est. Cost $161.18 Unrealized +15.1%

PJUL INNOVATOR U S 0.0%

Value ($000) $39 Shares 841 Est. Cost $40.19 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value ($000) $9 Shares 102 Est. Cost $85.36 Unrealized +6.5%

BKR BAKER HUGHES 0.0%

Value ($000) $10 Shares 216 Est. Cost $39.41 Unrealized +20.1%

V VISA INC 0.0%

Value ($000) $24 Shares 67 Est. Cost $298.33 Unrealized +14.1%

META META PLATFORMS 0.0%

Value ($000) $6 Shares 9 Est. Cost $584.74 Unrealized +14.1%

PLD PROLOGIS INC 0.0%

Value ($000) $6 Shares 47 Est. Cost $110.13 Unrealized +12.5%

GSLC GOLDMAN SACHS 0.0%

Value ($000) $35 Shares 267 Est. Cost $121.26 Unrealized —

MDYG STATE STREET 0.0%

Value ($000) $66 Shares 718 Est. Cost $79.46 Unrealized —

DUK DUKE ENERGY 0.0%

Value ($000) $11 Shares 93 Est. Cost $110.55 Unrealized +10.0%

NJUL INNOVATOR GROWTH 0.0%

Value ($000) $29 Shares 401 Est. Cost $60.03 Unrealized —

VV VANGUARD LARGE 0.0%

Value ($000) $26 Shares 84 Est. Cost $307.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value ($000) $14 Shares 46 Est. Cost $234.55 Unrealized +23.0%

NBIS NEBIUS GROUP 0.0%

Value ($000) $2 Shares 19 Est. Cost $69.43 Unrealized +49.3%

NOCT INNOVATOR GROWTH 0.0%

Value ($000) $28 Shares 486 Est. Cost $49.71 Unrealized —

EJUL INNOVATOR EMERGING 0.0%

Value ($000) $22 Shares 744 Est. Cost $25.26 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $254.17 Unrealized -6.3%

SPMD STATE STREET 0.0%

Value ($000) $32 Shares 553 Est. Cost $54.40 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $6 Shares 91 Est. Cost $76.41 Unrealized -15.1%

AGG ISHARES CORE 0.0%

Value ($000) $93 Shares 929 Est. Cost $99.48 Unrealized —

TJX TJX COS 0.0%

Value ($000) $8 Shares 50 Est. Cost $132.28 Unrealized +11.7%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $10 Shares 31 Est. Cost $552.89 Unrealized -39.0%

JPM JPMORGAN CHASE 0.0%

Value ($000) $18 Shares 55 Est. Cost $295.93 Unrealized +4.6%

SPSM STATE STREET 0.0%

Value ($000) $28 Shares 594 Est. Cost $42.94 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $22 Shares 600 Est. Cost $33.93 Unrealized +5.2%

CALF PACER U S 0.0%

Value ($000) $32 Shares 724 Est. Cost $43.78 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value ($000) $27 Shares 201 Est. Cost $119.02 Unrealized +11.2%

PLUG PLUG POWER 0.0%

Value ($000) $2 Shares 1,134 Est. Cost $1.54 Unrealized +69.2%

TMP TOMPKINS FINANCIAL 0.0%

Value ($000) $4 Shares 58 Est. Cost $59.09 Unrealized +14.7%

SPLV INVESCO S&P 0.0%

Value ($000) $17 Shares 244 Est. Cost $70.00 Unrealized —

XLV STATE STREET 0.0%

Value ($000) $4 Shares 24 Est. Cost $137.61 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $9 Shares 46 Est. Cost $128.69 Unrealized +44.9%

CZA INVESCO ZACKS 0.0%

Value ($000) $43 Shares 388 Est. Cost $109.85 Unrealized —

APG API GROUP 0.0%

Value ($000) $4 Shares 94 Est. Cost $34.90 Unrealized +5.9%

LOW LOWES COMPANIES 0.0%

Value ($000) $8 Shares 34 Est. Cost $261.54 Unrealized -8.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $11 Shares 51 Est. Cost $189.83 Unrealized +7.5%

GE GE AEROSPACE 0.0%

Value ($000) $14 Shares 45 Est. Cost $272.69 Unrealized +10.3%

CVX CHEVRON CORP 0.0%

Value ($000) $18 Shares 119 Est. Cost $145.50 Unrealized +4.1%

HACK AMPLIFY CYBERSECURITY 0.0%

Value ($000) $4 Shares 50 Est. Cost $73.76 Unrealized —

MMM 3M COMPANY 0.0%

Value ($000) $10 Shares 62 Est. Cost $144.58 Unrealized +12.9%

ONON ON HOLDING 0.0%

Value ($000) $3 Shares 73 Est. Cost $52.97 Unrealized -18.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $21 Shares 468 Est. Cost $40.29 Unrealized +13.5%

USMV ISHARES MSCI 0.0%

Value ($000) $46 Shares 491 Est. Cost $88.80 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $1 Shares 51 Est. Cost $8.79 Unrealized +200.5%

AGCO AGCO CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $95.41 Unrealized +11.1%

AMT AMERICAN TOWER 0.0%

Value ($000) $3 Shares 18 Est. Cost $193.13 Unrealized -6.6%

FVD FIRST TRUST 0.0%

Value ($000) $81 Shares 1,757 Est. Cost $44.19 Unrealized —

DAVE DAVE INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $215.95 Unrealized -0.4%

AS AMER SPORTS 0.0%

Value ($000) $4 Shares 97 Est. Cost $29.58 Unrealized +16.0%

EJAN INNOVATOR EMERGING 0.0%

Value ($000) $14 Shares 421 Est. Cost $30.24 Unrealized —

COPX GLOBAL X 0.0%

Value ($000) $1 Shares 20 Est. Cost $38.30 Unrealized —

KBE STATE STREET 0.0%

Value ($000) $9 Shares 145 Est. Cost $55.50 Unrealized —

MSOS ADVISORSHARES PURE 0.0%

Value ($000) $15 Shares 3,251 Est. Cost $3.81 Unrealized —

SCHD SCHWAB US 0.0%

Value ($000) $47 Shares 1,722 Est. Cost $27.32 Unrealized —

OUSA ALPS OSHARES 0.0%

Value ($000) $11 Shares 187 Est. Cost $53.22 Unrealized —

IJUL INNOVATOR INTL 0.0%

Value ($000) $9 Shares 255 Est. Cost $29.12 Unrealized —

ZJUL INNOVATOR EQUITY 0.0%

Value ($000) $18 Shares 625 Est. Cost $26.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $34 Shares 503 Est. Cost $72.16 Unrealized -10.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $7 Shares 31 Est. Cost $169.70 Unrealized +43.8%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $7 Shares 41 Est. Cost $105.07 Unrealized +72.3%

IUSB ISHARES CORE 0.0%

Value ($000) $52 Shares 1,110 Est. Cost $46.71 Unrealized —

BDX BECTON DICKINSON 0.0%

Value ($000) $5 Shares 24 Est. Cost $223.34 Unrealized -15.1%

NSEP INNOVATOR GROWTH 0.0%

Value ($000) $9 Shares 312 Est. Cost $24.90 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value ($000) $15 Shares 175 Est. Cost $92.47 Unrealized -5.4%

BOTZ GLOBAL X 0.0%

Value ($000) $7 Shares 200 Est. Cost $31.95 Unrealized —

DIS WALT DISNEY 0.0%

Value ($000) $25 Shares 219 Est. Cost $110.05 Unrealized -0.5%

ESNT ESSENT GROUP 0.0%

Value ($000) $7 Shares 110 Est. Cost $57.22 Unrealized +8.5%

URA GLOBAL X 0.0%

Value ($000) $1 Shares 31 Est. Cost $26.68 Unrealized —

PAPR INNOVATOR U S 0.0%

Value ($000) $7 Shares 187 Est. Cost $35.66 Unrealized —

VUG VANGUARD GROWTH 0.0%

Value ($000) $8 Shares 17 Est. Cost $479.59 Unrealized —

USHY ISHARES BROAD 0.0%

Value ($000) $14 Shares 363 Est. Cost $37.78 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $1 Shares 28 Est. Cost $19.98 Unrealized +5.3%

NAPR INNOVATOR GROWTH 0.0%

Value ($000) $7 Shares 125 Est. Cost $47.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $712 Shares 1,417 Est. Cost $465.72 Unrealized +6.8%

CRSP CRISPR THERAPEUTICS 0.0%

Value ($000) $0 Shares 7 Est. Cost $47.22 Unrealized +26.8%

BUFR FIRST TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.42 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $3 Shares 7 Est. Cost $474.59 Unrealized +0.3%

DVN DEVON ENERGY 0.0%

Value ($000) $1 Shares 40 Est. Cost $36.31 Unrealized -4.4%

VAC MARRIOTT VACATIONS 0.0%

Value ($000) $0 Shares 8 Est. Cost $86.60 Unrealized -31.8%

EEM ISHARES MSCI 0.0%

Value ($000) $3 Shares 50 Est. Cost $41.82 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $19.42 Unrealized -2.4%

IWS ISHARES RUSS 0.0%

Value ($000) $6 Shares 39 Est. Cost $139.05 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $2 Shares 55 Est. Cost $40.91 Unrealized -33.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $66.20 Unrealized -7.3%

FV FIRST TRUST 0.0%

Value ($000) $2 Shares 36 Est. Cost $58.53 Unrealized —

SPTI STATE STREET 0.0%

Value ($000) $3 Shares 102 Est. Cost $28.65 Unrealized —

F FORD MOTOR 0.0%

Value ($000) $0 Shares 22 Est. Cost $9.87 Unrealized +30.0%

ROBT FIRST TRUST 0.0%

Value ($000) $1 Shares 25 Est. Cost $52.88 Unrealized —

MAGA POINT BRIDGE 0.0%

Value ($000) $1 Shares 20 Est. Cost $48.45 Unrealized —

XLF STATE STREET 0.0%

Value ($000) $1 Shares 20 Est. Cost $48.22 Unrealized —

BUFT FIRST TRUST 0.0%

Value ($000) $1 Shares 50 Est. Cost $24.16 Unrealized —

SPEM SPDR EMERGING 0.0%

Value ($000) $11 Shares 230 Est. Cost $39.44 Unrealized —

GRID FIRST TRUST 0.0%

Value ($000) $2 Shares 10 Est. Cost $151.10 Unrealized —

IWN ISHARES RUSSELL 0.0%

Value ($000) $1 Shares 3 Est. Cost $158.33 Unrealized —

PW POWER REIT 0.0%

Value ($000) $0 Shares 75 Est. Cost $1.33 Unrealized —

STIP ISHARES 0-5 0.0%

Value ($000) $3 Shares 30 Est. Cost $103.66 Unrealized —

MUB ISHARES NATIONAL 0.0%

Value ($000) $1 Shares 6 Est. Cost $104.83 Unrealized —

VOE VANGUARD MID 0.0%

Value ($000) $0 Shares 2 Est. Cost $164.50 Unrealized —

TFI STATE STREET 0.0%

Value ($000) $1 Shares 11 Est. Cost $44.82 Unrealized —

PFFD GLOBAL X 0.0%

Value ($000) $1 Shares 36 Est. Cost $18.87 Unrealized —

WCMI FIRST TRUST 0.0%

Value ($000) $1 Shares 50 Est. Cost $16.88 Unrealized —

BND VANGUARD TOTAL 0.0%

Value ($000) $1 Shares 8 Est. Cost $73.88 Unrealized —

XLP STATE STREET 0.0%

Value ($000) $8 Shares 102 Est. Cost $80.71 Unrealized —

XLC STATE STREET 0.0%

Value ($000) $1 Shares 10 Est. Cost $97.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET	477,690	$38,320	16.5%	$69.24	—	MF Closed and MF Open	78464A854
VLU	STATE STREET	49,204	$10,364	4.5%	$184.05	—	MF Closed and MF Open	78464A128
DGRW	WISDOMTREE US	325,552	$29,114	12.5%	$81.44	—	MF Closed and MF Open	97717X669
JPST	JPMORGAN	444,855	$22,505	9.7%	$50.38	—	MF Closed and MF Open	46641Q837
GOOGL	ALPHABET INC	2,039	$638	0.3%	$180.60	+58.1%	Common Stock	02079K305
AAPL	APPLE INC	5,936	$1,614	0.7%	$229.65	+16.9%	Common Stock	037833100
BIL	STATE STREET	74,585	$6,816	2.9%	$91.49	—	MF Closed and MF Open	78468R663
KNG	FIRST TRUST	351,034	$17,253	7.4%	$50.15	—	MF Closed and MF Open	33739Q705
QQQ	INVESCO QQQ	5,083	$3,123	1.3%	$511.96	—	MF Closed and MF Open	46090E103
MSFT	MICROSOFT CORP	1,858	$899	0.4%	$414.44	+20.8%	Common Stock	594918104
GOOG	ALPHABET INC	588	$184	0.1%	$193.18	+48.2%	Common Stock	02079K107
WMT	WALMART INC	3,714	$414	0.2%	$87.97	+21.9%	Common Stock	931142103
WFC	WELLS FARGO	3,047	$284	0.1%	$70.97	+22.1%	Common Stock	949746101
DGRO	ISHARES CORE	11,607	$806	0.3%	$61.54	—	MF Closed and MF Open	46434V621
PSTG	PURE STORAGE	1,035	$69	0.0%	$58.23	+43.5%	Common Stock	74624M102
ROP	ROPER TECHNOLOGIES	298	$133	0.1%	$544.39	-15.1%	Common Stock	776696106
KO	COCA COLA COMPANY	3,364	$235	0.1%	$63.82	+8.7%	Common Stock	191216100
AMGN	AMGEN INC	286	$94	0.0%	$286.20	+10.4%	Common Stock	031162100
SPYV	STATE STREET	8,281	$470	0.2%	$51.13	—	MF Closed and MF Open	78464A508
IWY	ISHARES RUSSELL	3,434	$951	0.4%	$238.33	—	MF Closed and MF Open	464289438
T	AT&T INC	3,566	$89	0.0%	$22.83	+10.8%	Common Stock	00206R102
GRDN	GUARDIAN PHARMACY	2,848	$86	0.0%	$20.65	+37.1%	Common Stock	40145W101
IVE	ISHARES S&P	1,885	$400	0.2%	$190.84	—	MF Closed and MF Open	464287408
PFG	PRINCIPAL FINANCIAL	1,693	$149	0.1%	$79.45	+5.6%	Common Stock	74251V102
FISV	FISERV INC	150	$10	0.0%	$204.14	-58.9%	Common Stock	337738108
CAT	CATERPILLAR INC	95	$54	0.0%	$372.48	+49.1%	Common Stock	149123101
COF	CAPITAL ONE	286	$69	0.0%	$185.05	+20.1%	Common Stock	14040H105
DE	DEERE & CO	880	$410	0.2%	$432.18	+8.2%	Common Stock	244199105
AAAU	GOLDMAN SACHS	1,635	$70	0.0%	$25.94	—	MF Closed and MF Open	38150K103
CMI	CUMMINS INC	78	$40	0.0%	$344.01	+35.6%	Common Stock	231021106
TWLO	TWILIO INC	160	$23	0.0%	$91.39	+35.5%	Common Stock	90138F102
LPLA	LPL FINANCIAL	246	$88	0.0%	$305.50	+15.8%	Common Stock	50212V100
MO	ALTRIA GROUP	717	$41	0.0%	$49.68	+19.5%	Common Stock	02209S103
CSCO	CISCO SYSTEMS	650	$50	0.0%	$58.91	+25.3%	Common Stock	17275R102
XMHQ	INVESCO S&P	2,189	$224	0.1%	$98.47	—	MF Closed and MF Open	46137V472
VTV	VANGUARD VALUE	879	$168	0.1%	$176.61	—	MF Closed and MF Open	922908744
SHOP	SHOPIFY INC	425	$68	0.0%	$97.26	+65.1%	Common Stock	82509L107
JNJ	JOHNSON & JOHNSON	227	$47	0.0%	$167.04	+17.9%	Common Stock	478160104
USB	U S BANCORP DE	961	$51	0.0%	$46.20	+5.5%	Common Stock	902973304
STLD	STEEL DYNAMICS INC	162	$27	0.0%	$130.47	+21.4%	Common Stock	858119100
MS	MORGAN STANLEY	232	$41	0.0%	$120.96	+37.6%	Common Stock	617446448
BG	BUNGE GLOBAL	504	$45	0.0%	$79.21	+16.0%	Common Stock	H11356104
ITOT	ISHARES CORE	1,195	$178	0.1%	$138.49	—	MF Closed and MF Open	464287150
AMD	ADVANCED MICRO	78	$17	0.0%	$143.89	+56.1%	Common Stock	007903107
BSEP	INNOVATOR U S	4,062	$200	0.1%	$41.78	—	MF Closed and MF Open	45782C664
BWXT	BWX TECHNOLOGIES	332	$57	0.0%	$107.74	+74.0%	Common Stock	05605H100
ORLY	O REILLY AUTOMOTIVE	225	$21	0.0%	$90.47	+8.0%	Common Stock	67103H107
GFL	GFL ENVIRONMENTAL	820	$35	0.0%	$45.65	-2.1%	Common Stock	36168Q104
JCI	JOHNSON CONTROLS	336	$40	0.0%	$79.25	+44.9%	Common Stock	G51502105
BUFD	FIRST TRUST	5,500	$155	0.1%	$27.64	—	MF Closed and MF Open	33740U703
RBLX	ROBLOX CORP	55	$4	0.0%	$50.32	+111.0%	Common Stock	771049103
IAU	ISHARES GOLD	359	$29	0.0%	$50.03	—	Common Stock	464285204
RSP	INVESCO S&P	1,263	$242	0.1%	$175.45	—	MF Closed and MF Open	46137V357
SPDW	SPDR DEVELOPED	1,400	$62	0.0%	$39.27	—	MF Closed and MF Open	78463X889
NUE	NUCOR CORP	100	$16	0.0%	$140.88	+6.3%	Common Stock	670346105
PDEC	INNOVATOR U S	1,968	$85	0.0%	$37.60	—	MF Closed and MF Open	45782C540
ZS	ZSCALER INC	35	$8	0.0%	$193.56	+45.8%	Common Stock	98980G102
CRM	SALESFORCE INC	89	$24	0.0%	$316.76	-21.7%	Common Stock	79466L302
SPTM	STATE STREET	1,051	$87	0.0%	$71.41	—	MF Closed and MF Open	78464A805
ABBV	ABBVIE INC	1,226	$280	0.1%	$178.14	+27.7%	Common Stock	00287Y109
PSEP	INNOVATOR U S	2,505	$110	0.0%	$38.41	—	MF Closed and MF Open	45782C656
ARM	ARM HOLDINGS	59	$6	0.0%	$123.36	—	Common Stock	042068205
IBM	INTL BUSINESS	121	$36	0.0%	$223.08	+33.9%	Common Stock	459200101
JKHY	JACK HENRY	55	$10	0.0%	$175.97	-5.5%	Common Stock	426281101
CEG	CONSTELLATION ENERGY	75	$27	0.0%	$247.76	+46.6%	Common Stock	21037T109
SPOT	SPOTIFY TECHNOLOGY	15	$9	0.0%	$428.22	+46.0%	Common Stock	L8681T102
—	PIMCO DYNAMIC	835	$15	0.0%	$18.34	—	MF Closed and MF Open	72201Y101
HIMU	ISHARES HIGH	3,262	$159	0.1%	$49.53	—	MF Closed and MF Open	092528843
SONY	SONY GROUP	521	$13	0.0%	$21.17	—	Common Stock	835699307
PSX	PHILLIPS 66	277	$36	0.0%	$121.79	+10.0%	Common Stock	718546104
ARGX	ARGENX SE	14	$12	0.0%	$615.00	—	Common Stock	04016X101
MPC	MARATHON PETROLEUM	48	$8	0.0%	$148.83	+25.2%	Common Stock	56585A102
LW	LAMB WESTON	79	$3	0.0%	$72.35	-18.8%	Common Stock	513272104
TGT	TARGET CORP	154	$15	0.0%	$135.11	-32.2%	Common Stock	87612E106
ROK	ROCKWELL AUTOMATION	30	$12	0.0%	$276.08	+35.9%	Common Stock	773903109
VO	VANGUARD MID	875	$254	0.1%	$270.07	—	MF Closed and MF Open	922908629
VT	VANGUARD TOTAL	355	$50	0.0%	$117.61	—	MF Closed and MF Open	922042742
EVLV	EVOLV TECHNOLOGIES	2,930	$21	0.0%	$3.51	+102.6%	Common Stock	30049H102
MCD	MCDONALDS CORP	475	$145	0.1%	$290.33	+5.1%	Common Stock	580135101
BAUG	INNOVATOR U S	1,034	$52	0.0%	$42.45	—	MF Closed and MF Open	45782C698
RGR	STURM RUGER	100	$3	0.0%	$36.06	+2.8%	Common Stock	864159108
IQV	IQVIA HOLDINGS	29	$7	0.0%	$210.89	+3.2%	Common Stock	46266C105
MDYV	STATE STREET	817	$69	0.0%	$77.05	—	MF Closed and MF Open	78464A839
KR	KROGER CO	202	$13	0.0%	$68.18	-4.3%	Common Stock	501044101
CVS	CVS HEALTH	231	$18	0.0%	$57.99	+35.7%	Common Stock	126650100
CTRA	COTERRA ENERGY	305	$8	0.0%	$24.79	+1.2%	Common Stock	127097103
KJUL	INNOVATOR U S	1,174	$37	0.0%	$27.97	—	MF Closed and MF Open	45782C284
PEP	PEPSICO INC	275	$39	0.0%	$156.55	-6.8%	Common Stock	713448108
MU	MICRON TECHNOLOGY INC	7	$2	0.0%	$101.25	+126.5%	Common Stock	595112103
IWF	ISHARES RUSSELL	146	$69	0.0%	$424.99	—	MF Closed and MF Open	464287614
GME	GAMESTOP CORP	100	$2	0.0%	$25.65	-12.5%	Common Stock	36467W109
KEYS	KEYSIGHT TECHNOLOGIES	25	$5	0.0%	$161.18	+15.1%	Common Stock	49338L103
PJUL	INNOVATOR U S	841	$39	0.0%	$40.19	—	MF Closed and MF Open	45782C813
SO	SOUTHERN COMPANY	102	$9	0.0%	$85.36	+6.5%	Common Stock	842587107
BKR	BAKER HUGHES	216	$10	0.0%	$39.41	+20.1%	Common Stock	05722G100
V	VISA INC	67	$24	0.0%	$298.33	+14.1%	Common Stock	92826C839
META	META PLATFORMS	9	$6	0.0%	$584.74	+14.1%	Common Stock	30303M102
PLD	PROLOGIS INC	47	$6	0.0%	$110.13	+12.5%	Common Stock	74340W103
GSLC	GOLDMAN SACHS	267	$35	0.0%	$121.26	—	MF Closed and MF Open	381430503
MDYG	STATE STREET	718	$66	0.0%	$79.46	—	MF Closed and MF Open	78464A821
DUK	DUKE ENERGY	93	$11	0.0%	$110.55	+10.0%	Common Stock	26441C204
NJUL	INNOVATOR GROWTH	401	$29	0.0%	$60.03	—	MF Closed and MF Open	45782C276
VV	VANGUARD LARGE	84	$26	0.0%	$307.86	—	MF Closed and MF Open	922908637
LHX	L3HARRIS TECHNOLOGIES	46	$14	0.0%	$234.55	+23.0%	Common Stock	502431109
NBIS	NEBIUS GROUP	19	$2	0.0%	$69.43	+49.3%	Common Stock	N97284108
NOCT	INNOVATOR GROWTH	486	$28	0.0%	$49.71	—	MF Closed and MF Open	45782C615
EJUL	INNOVATOR EMERGING	744	$22	0.0%	$25.26	—	MF Closed and MF Open	45782C714
ORCL	ORACLE CORP	6	$1	0.0%	$254.17	-6.3%	Common Stock	68389X105
SPMD	STATE STREET	553	$32	0.0%	$54.40	—	MF Closed and MF Open	78464A847
NKE	NIKE INC	91	$6	0.0%	$76.41	-15.1%	Common Stock	654106103
AGG	ISHARES CORE	929	$93	0.0%	$99.48	—	MF Closed and MF Open	464287226
TJX	TJX COS	50	$8	0.0%	$132.28	+11.7%	Common Stock	872540109
UNH	UNITEDHEALTH GROUP	31	$10	0.0%	$552.89	-39.0%	Common Stock	91324P102
JPM	JPMORGAN CHASE	55	$18	0.0%	$295.93	+4.6%	Common Stock	46625H100
SPSM	STATE STREET	594	$28	0.0%	$42.94	—	MF Closed and MF Open	78468R853
CSX	CSX CORP	600	$22	0.0%	$33.93	+5.2%	Common Stock	126408103
CALF	PACER U S	724	$32	0.0%	$43.78	—	MF Closed and MF Open	69374H857
EMR	EMERSON ELECTRIC	201	$27	0.0%	$119.02	+11.2%	Common Stock	291011104
PLUG	PLUG POWER	1,134	$2	0.0%	$1.54	+69.2%	Common Stock	72919P202
TMP	TOMPKINS FINANCIAL	58	$4	0.0%	$59.09	+14.7%	Common Stock	890110109
SPLV	INVESCO S&P	244	$17	0.0%	$70.00	—	MF Closed and MF Open	46138E354
XLV	STATE STREET	24	$4	0.0%	$137.61	—	MF Closed and MF Open	81369Y209
WELL	WELLTOWER INC	46	$9	0.0%	$128.69	+44.9%	Common Stock	95040Q104
CZA	INVESCO ZACKS	388	$43	0.0%	$109.85	—	MF Closed and MF Open	46137Y401
APG	API GROUP	94	$4	0.0%	$34.90	+5.9%	Common Stock	00187Y100
LOW	LOWES COMPANIES	34	$8	0.0%	$261.54	-8.3%	Common Stock	548661107
ALL	ALLSTATE CORP	51	$11	0.0%	$189.83	+7.5%	Common Stock	020002101
GE	GE AEROSPACE	45	$14	0.0%	$272.69	+10.3%	Common Stock	369604301
CVX	CHEVRON CORP	119	$18	0.0%	$145.50	+4.1%	Common Stock	166764100
HACK	AMPLIFY CYBERSECURITY	50	$4	0.0%	$73.76	—	MF Closed and MF Open	032108664
MMM	3M COMPANY	62	$10	0.0%	$144.58	+12.9%	Common Stock	88579Y101
ONON	ON HOLDING	73	$3	0.0%	$52.97	-18.7%	Common Stock	H5919C104
FE	FIRSTENERGY CORP	468	$21	0.0%	$40.29	+13.5%	Common Stock	337932107
USMV	ISHARES MSCI	491	$46	0.0%	$88.80	—	MF Closed and MF Open	46429B697
OUST	OUSTER INC	51	$1	0.0%	$8.79	+200.5%	Common Stock	68989M202
AGCO	AGCO CORP	100	$10	0.0%	$95.41	+11.1%	Common Stock	001084102
AMT	AMERICAN TOWER	18	$3	0.0%	$193.13	-6.6%	Common Stock	03027X100
FVD	FIRST TRUST	1,757	$81	0.0%	$44.19	—	MF Closed and MF Open	33734H106
DAVE	DAVE INC	12	$3	0.0%	$215.95	-0.4%	Common Stock	23834J201
AS	AMER SPORTS	97	$4	0.0%	$29.58	+16.0%	Common Stock	G0260P102
EJAN	INNOVATOR EMERGING	421	$14	0.0%	$30.24	—	MF Closed and MF Open	45782C516
COPX	GLOBAL X	20	$1	0.0%	$38.30	—	MF Closed and MF Open	37954Y830
KBE	STATE STREET	145	$9	0.0%	$55.50	—	MF Closed and MF Open	78464A797
MSOS	ADVISORSHARES PURE	3,251	$15	0.0%	$3.81	—	MF Closed and MF Open	00768Y453
SCHD	SCHWAB US	1,722	$47	0.0%	$27.32	—	MF Closed and MF Open	808524797
OUSA	ALPS OSHARES	187	$11	0.0%	$53.22	—	MF Closed and MF Open	00162Q387
IJUL	INNOVATOR INTL	255	$9	0.0%	$29.12	—	MF Closed and MF Open	45782C722
ZJUL	INNOVATOR EQUITY	625	$18	0.0%	$26.77	—	MF Closed and MF Open	45783Y251
CTVA	CORTEVA INC	503	$34	0.0%	$72.16	-10.6%	Common Stock	22052L104
SNOW	SNOWFLAKE INC	31	$7	0.0%	$169.70	+43.8%	Common Stock	833445109
PLTR	PALANTIR TECHNOLOGIES	41	$7	0.0%	$105.07	+72.3%	Common Stock	69608A108
IUSB	ISHARES CORE	1,110	$52	0.0%	$46.71	—	MF Closed and MF Open	46434V613
BDX	BECTON DICKINSON	24	$5	0.0%	$223.34	-15.1%	Common Stock	075887109
NSEP	INNOVATOR GROWTH	312	$9	0.0%	$24.90	—	MF Closed and MF Open	45784N205
MRVL	MARVELL TECHNOLOGY	175	$15	0.0%	$92.47	-5.4%	Common Stock	573874104
BOTZ	GLOBAL X	200	$7	0.0%	$31.95	—	MF Closed and MF Open	37954Y715
DIS	WALT DISNEY	219	$25	0.0%	$110.05	-0.5%	Common Stock	254687106
ESNT	ESSENT GROUP	110	$7	0.0%	$57.22	+8.5%	Common Stock	G3198U102
URA	GLOBAL X	31	$1	0.0%	$26.68	—	MF Closed and MF Open	37954Y871
PAPR	INNOVATOR U S	187	$7	0.0%	$35.66	—	MF Closed and MF Open	45782C870
VUG	VANGUARD GROWTH	17	$8	0.0%	$479.59	—	MF Closed and MF Open	922908736
USHY	ISHARES BROAD	363	$14	0.0%	$37.78	—	MF Closed and MF Open	46435U853
ADNT	ADIENT PLC	28	$1	0.0%	$19.98	+5.3%	Common Stock	G0084W101
NAPR	INNOVATOR GROWTH	125	$7	0.0%	$47.70	—	MF Closed and MF Open	45782C334
BRK/B	BERKSHIRE HATHAWAY	1,417	$712	0.3%	$465.72	+6.8%	Common Stock	084670702
CRSP	CRISPR THERAPEUTICS	7	$0	0.0%	$47.22	+26.8%	Common Stock	H17182108
BUFR	FIRST TRUST	100	$3	0.0%	$33.42	—	MF Closed and MF Open	33740F755
LMT	LOCKHEED MARTIN	7	$3	0.0%	$474.59	+0.3%	Common Stock	539830109
DVN	DEVON ENERGY	40	$1	0.0%	$36.31	-4.4%	Common Stock	25179M103
VAC	MARRIOTT VACATIONS	8	$0	0.0%	$86.60	-31.8%	Common Stock	57164Y107
EEM	ISHARES MSCI	50	$3	0.0%	$41.82	—	MF Closed and MF Open	464287234
SDGR	SCHRODINGER INC	28	$1	0.0%	$19.42	-2.4%	Common Stock	80810D103
IWS	ISHARES RUSS	39	$6	0.0%	$139.05	—	MF Closed and MF Open	464287473
QDEL	QUIDELORTHO CORP	55	$2	0.0%	$40.91	-33.8%	Common Stock	219798105
MCHP	MICROCHIP TECHNOLOGY INC	80	$5	0.0%	$66.20	-7.3%	Common Stock	595017104
FV	FIRST TRUST	36	$2	0.0%	$58.53	—	MF Closed and MF Open	33738R605
SPTI	STATE STREET	102	$3	0.0%	$28.65	—	MF Closed and MF Open	78464A672
F	FORD MOTOR	22	$0	0.0%	$9.87	+30.0%	Common Stock	345370860
ROBT	FIRST TRUST	25	$1	0.0%	$52.88	—	MF Closed and MF Open	33738R720
MAGA	POINT BRIDGE	20	$1	0.0%	$48.45	—	MF Closed and MF Open	26922A628
XLF	STATE STREET	20	$1	0.0%	$48.22	—	MF Closed and MF Open	81369Y605
BUFT	FIRST TRUST	50	$1	0.0%	$24.16	—	MF Closed and MF Open	33740U760
SPEM	SPDR EMERGING	230	$11	0.0%	$39.44	—	MF Closed and MF Open	78463X509
GRID	FIRST TRUST	10	$2	0.0%	$151.10	—	MF Closed and MF Open	33737A108
IWN	ISHARES RUSSELL	3	$1	0.0%	$158.33	—	MF Closed and MF Open	464287630
PW	POWER REIT	75	$0	0.0%	$1.33	—	Common Stock	73933H101
STIP	ISHARES 0-5	30	$3	0.0%	$103.66	—	MF Closed and MF Open	46429B747
MUB	ISHARES NATIONAL	6	$1	0.0%	$104.83	—	MF Closed and MF Open	464288414
VOE	VANGUARD MID	2	$0	0.0%	$164.50	—	MF Closed and MF Open	922908512
TFI	STATE STREET	11	$1	0.0%	$44.82	—	MF Closed and MF Open	78468R721
PFFD	GLOBAL X	36	$1	0.0%	$18.87	—	MF Closed and MF Open	37954Y657
WCMI	FIRST TRUST	50	$1	0.0%	$16.88	—	MF Closed and MF Open	33733E732
BND	VANGUARD TOTAL	8	$1	0.0%	$73.88	—	MF Closed and MF Open	921937835
XLP	STATE STREET	102	$8	0.0%	$80.71	—	MF Closed and MF Open	81369Y308
XLC	STATE STREET	10	$1	0.0%	$97.00	—	MF Closed and MF Open	81369Y852