Pandora Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP CL A	1,966	$266	0.2%	$133.54	0.0%	Stock	032095101
DKNG	DRAFTKINGS INC NEW COM CL A	7,117	$245	0.1%	$32.89	0.0%	Stock	26142V105
TOST	TOAST INC CL A	5,014	$178	0.1%	$36.05	0.0%	Stock	888787108
TEM	TEMPUS AI INC CL A	1,000	$59	0.0%	$78.23	0.0%	Stock	88023B103
JOBY	JOBY AVIATION INC COMMON STOCK	2,400	$32	0.0%	$15.35	0.0%	Stock	G65163100
Q	QNITY ELECTRONICS INC COMMON STOCK	125	$10	0.0%	$84.91	0.0%	Stock	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	38	$2	0.0%	$47.08	0.0%	Stock	83443Q103
XXII	22ND CENTY GROUP INC COM	2	$0	0.0%	$18.21	0.0%	Stock	90137F608

Increased Positions (13)

META META PLATFORMS INC CL A 7.3%

Value ($000) $11,994 (-9.1%) Shares 18,171 (+1.2%) Est. Cost $643.53 Unrealized +3.7%

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $1,663 (+46.8%) Shares 5,314 (+14.0%) Est. Cost $193.61 Unrealized +47.5%

RKLB ROCKET LAB CORP COM 0.5%

Value ($000) $850 (+121.7%) Shares 12,183 (+52.3%) Est. Cost $36.61 Unrealized +56.6%

FRDM FREEDOM 100 EMERGING MARKETS ETF 1.4%

Value ($000) $2,297 (+17.9%) Shares 44,806 (+1.9%) Est. Cost $35.35 Unrealized —

NFLX NETFLIX INC. COM 0.6%

Value ($000) $965 (-21.8%) Shares 10,290 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%

Value ($000) $485 (+74.6%) Shares 1,595 (+60.5%) Est. Cost $217.96 Unrealized —

BA BOEING CO COM 0.2%

Value ($000) $302 (+179.7%) Shares 1,390 (+178.0%) Est. Cost $193.94 Unrealized +6.0%

NOW SERVICENOW INC COM 0.2%

Value ($000) $270 (-41.1%) Shares 1,765 (+253.7%) Est. Cost $176.36 Unrealized -2.7%

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value ($000) $302 (+163.4%) Shares 2,668 (+233.5%) Est. Cost $105.31 Unrealized +23.5%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $247 (+268.1%) Shares 6,057 (+297.2%) Est. Cost $40.26 Unrealized +0.6%

IONQ IONQ INC COM 0.2%

Value ($000) $395 (+26.0%) Shares 8,805 (+72.6%) Est. Cost $42.35 Unrealized +32.3%

PFE PFIZER INC COM 0.2%

Value ($000) $400 (+14.9%) Shares 16,057 (+17.6%) Est. Cost $24.76 Unrealized +1.1%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value ($000) $279 (+15.9%) Shares 3,417 (+39.0%) Est. Cost $77.09 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	18,171 (+1.2%)	$11,994 (-9.1%)	7.3%	$643.53	+3.7%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	5,314 (+14.0%)	$1,663 (+46.8%)	1.0%	$193.61	+47.5%	Stock	02079K305
RKLB	ROCKET LAB CORP COM	12,183 (+52.3%)	$850 (+121.7%)	0.5%	$36.61	+56.6%	Stock	773121108
FRDM	FREEDOM 100 EMERGING MARKETS ETF	44,806 (+1.9%)	$2,297 (+17.9%)	1.4%	$35.35	—	ETF	02072L607
NFLX	NETFLIX INC. COM	10,290 (+900.0%)	$965 (-21.8%)	0.6%	$106.54	+1.2%	Stock	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,595 (+60.5%)	$485 (+74.6%)	0.3%	$217.96	—	ADR	874039100
BA	BOEING CO COM	1,390 (+178.0%)	$302 (+179.7%)	0.2%	$193.94	+6.0%	Stock	097023105
NOW	SERVICENOW INC COM	1,765 (+253.7%)	$270 (-41.1%)	0.2%	$176.36	-2.7%	Stock	81762P102
HOOD	ROBINHOOD MKTS INC COM CL A	2,668 (+233.5%)	$302 (+163.4%)	0.2%	$105.31	+23.5%	Stock	770700102
VZ	VERIZON COMMUNICATIONS INC COM	6,057 (+297.2%)	$247 (+268.1%)	0.1%	$40.26	+0.6%	Stock	92343V104
IONQ	IONQ INC COM	8,805 (+72.6%)	$395 (+26.0%)	0.2%	$42.35	+32.3%	Stock	46222L108
PFE	PFIZER INC COM	16,057 (+17.6%)	$400 (+14.9%)	0.2%	$24.76	+1.1%	Stock	717081103
UBER	UBER TECHNOLOGIES INC COM	3,417 (+39.0%)	$279 (+15.9%)	0.2%	$77.09	+16.8%	Stock	90353T100

Exited Positions (10)

ROP ROPER TECHNOLOGIES INC COM 0.3%

Value ($000) $465 Shares 932 Est. Cost $557.47 Unrealized -17.1%

JETS U.S. GLOBAL JETS ETF 0.1%

Value ($000) $106 Shares 4,289 Est. Cost $20.77 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $11 Shares 156 Est. Cost $37.59 Unrealized +21.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $6 Shares 12 Est. Cost $448.29 Unrealized +6.2%

FISV FISERV INC COM 0.0%

Value ($000) $6 Shares 44 Est. Cost $201.76 Unrealized -58.4%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $5 Shares 31 Est. Cost $122.00 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized —

— 22ND CENTY GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC COM	932	$465	0.3%	$557.47	-17.1%	—	776696106
JETS	U.S. GLOBAL JETS ETF	4,289	$106	0.1%	$20.77	—	—	26922A842
BN	BROOKFIELD CORP CL A LTD VT SH	156	$11	0.0%	$37.59	+21.2%	—	11271J107
LMT	LOCKHEED MARTIN CORP COM	12	$6	0.0%	$448.29	+6.2%	—	539830109
FISV	FISERV INC COM	44	$6	0.0%	$201.76	-58.4%	—	337738108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	31	$5	0.0%	$122.00	—	—	464287150
BSV	VANGUARD SHORT-TERM BOND ETF	3	$0	0.0%	$78.33	—	—	921937827
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2	$0	0.0%	$49.00	—	—	92203J407
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1	$0	0.0%	$91.00	—	—	464288281
—	22ND CENTY GROUP INC COM NEW	2	$0	0.0%	$7.50	—	—	90137F509

Decreased Positions (31)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%

Value ($000) $1,060 (-24.6%) Shares 15,771 (-26.1%) Est. Cost $54.27 Unrealized —

MSFT MICROSOFT CORP COM 2.1%

Value ($000) $3,453 (-8.1%) Shares 7,139 (-1.6%) Est. Cost $405.08 Unrealized +23.6%

AMZN AMAZON COM INC COM 4.7%

Value ($000) $7,755 (+3.7%) Shares 33,598 (-1.3%) Est. Cost $217.00 Unrealized +5.4%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%

Value ($000) $391 (-39.2%) Shares 1,754 (-35.1%) Est. Cost $231.86 Unrealized -2.0%

CPRT COPART INC COM 0.2%

Value ($000) $309 (-44.2%) Shares 7,894 (-35.9%) Est. Cost $56.28 Unrealized -26.3%

V VISA INC COM CL A 0.9%

Value ($000) $1,421 (-14.2%) Shares 4,053 (-16.5%) Est. Cost $336.32 Unrealized +1.2%

WMT WALMART INC COM 0.5%

Value ($000) $863 (-21.1%) Shares 7,745 (-27.0%) Est. Cost $92.95 Unrealized +15.3%

JPM JPMORGAN CHASE & CO. COM 0.7%

Value ($000) $1,207 (-15.9%) Shares 3,745 (-17.7%) Est. Cost $250.91 Unrealized +23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $971 (-17.7%) Shares 1,931 (-17.7%) Est. Cost $486.62 Unrealized +2.2%

PGR PROGRESSIVE CORP COM 0.2%

Value ($000) $363 (-36.2%) Shares 1,596 (-30.8%) Est. Cost $245.29 Unrealized -13.4%

PWR QUANTA SVCS INC COM 0.3%

Value ($000) $507 (-28.4%) Shares 1,202 (-29.7%) Est. Cost $288.64 Unrealized +52.2%

NVDA NVIDIA CORPORATION COM 2.4%

Value ($000) $4,013 (-4.7%) Shares 21,517 (-4.6%) Est. Cost $126.71 Unrealized +46.9%

AMT American Tower Corp 0.2%

Value ($000) $306 (-37.5%) Shares 1,745 (-31.5%) Est. Cost $189.52 Unrealized -4.9%

CHE CHEMED CORP NEW COM 0.2%

Value ($000) $290 (-34.8%) Shares 678 (-31.8%) Est. Cost $560.77 Unrealized -22.4%

VO VANGUARD MID-CAP ETF 1.2%

Value ($000) $2,003 (-6.4%) Shares 6,901 (-5.2%) Est. Cost $258.62 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value ($000) $360 (-27.1%) Shares 2,394 (-30.6%) Est. Cost $155.97 Unrealized -5.7%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value ($000) $31 (-70.5%) Shares 5,000 (-56.9%) Est. Cost $7.85 Unrealized -10.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $109 (-39.1%) Shares 1,600 (-20.0%) Est. Cost $65.17 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $98 (-36.5%) Shares 279 (-36.0%) Est. Cost $428.84 Unrealized -20.7%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $65 (-42.3%) Shares 557 (-35.0%) Est. Cost $107.19 Unrealized +14.2%

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $535 (-7.5%) Shares 938 (-7.9%) Est. Cost $542.01 Unrealized +3.1%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $158 (-21.6%) Shares 2,700 (-10.0%) Est. Cost $77.71 Unrealized -16.6%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $53 (-33.6%) Shares 624 (-33.3%) Est. Cost $100.99 Unrealized -16.8%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value ($000) $12 (-63.3%) Shares 235 (-63.2%) Est. Cost $50.63 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $497 (-3.4%) Shares 9,093 (-5.7%) Est. Cost $44.31 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.6%

Value ($000) $4,235 (+0.4%) Shares 44,098 (-2.4%) Est. Cost $81.90 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $496 (-2.8%) Shares 1,432 (-7.3%) Est. Cost $209.82 Unrealized +70.1%

CRM SALESFORCE INC COM 0.1%

Value ($000) $109 (-9.9%) Shares 411 (-19.4%) Est. Cost $309.01 Unrealized -19.7%

INTC INTEL CORP COM 0.0%

Value ($000) $80 (-5.8%) Shares 2,165 (-14.4%) Est. Cost $21.88 Unrealized +72.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%

Value ($000) $1,667 (-0.3%) Shares 8,702 (-1.3%) Est. Cost $173.23 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $75 (+3.0%) Shares 360 (-7.7%) Est. Cost $152.16 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	15,771 (-26.1%)	$1,060 (-24.6%)	0.6%	$54.27	—	ETF	46434G103
MSFT	MICROSOFT CORP COM	7,139 (-1.6%)	$3,453 (-8.1%)	2.1%	$405.08	+23.6%	Stock	594918104
AMZN	AMAZON COM INC COM	33,598 (-1.3%)	$7,755 (+3.7%)	4.7%	$217.00	+5.4%	Stock	023135106
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,754 (-35.1%)	$391 (-39.2%)	0.2%	$231.86	-2.0%	Stock	11133T103
CPRT	COPART INC COM	7,894 (-35.9%)	$309 (-44.2%)	0.2%	$56.28	-26.3%	Stock	217204106
V	VISA INC COM CL A	4,053 (-16.5%)	$1,421 (-14.2%)	0.9%	$336.32	+1.2%	Stock	92826C839
WMT	WALMART INC COM	7,745 (-27.0%)	$863 (-21.1%)	0.5%	$92.95	+15.3%	Stock	931142103
JPM	JPMORGAN CHASE & CO. COM	3,745 (-17.7%)	$1,207 (-15.9%)	0.7%	$250.91	+23.4%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,931 (-17.7%)	$971 (-17.7%)	0.6%	$486.62	+2.2%	Stock	084670702
PGR	PROGRESSIVE CORP COM	1,596 (-30.8%)	$363 (-36.2%)	0.2%	$245.29	-13.4%	Stock	743315103
PWR	QUANTA SVCS INC COM	1,202 (-29.7%)	$507 (-28.4%)	0.3%	$288.64	+52.2%	Stock	74762E102
NVDA	NVIDIA CORPORATION COM	21,517 (-4.6%)	$4,013 (-4.7%)	2.4%	$126.71	+46.9%	Stock	67066G104
AMT	American Tower Corp	1,745 (-31.5%)	$306 (-37.5%)	0.2%	$189.52	-4.9%	REIT	03027X100
CHE	CHEMED CORP NEW COM	678 (-31.8%)	$290 (-34.8%)	0.2%	$560.77	-22.4%	Stock	16359R103
VO	VANGUARD MID-CAP ETF	6,901 (-5.2%)	$2,003 (-6.4%)	1.2%	$258.62	—	ETF	922908629
FANG	DIAMONDBACK ENERGY INC COM	2,394 (-30.6%)	$360 (-27.1%)	0.2%	$155.97	-5.7%	Stock	25278X109
PTON	PELOTON INTERACTIVE INC CL A COM	5,000 (-56.9%)	$31 (-70.5%)	0.0%	$7.85	-10.3%	Stock	70614W100
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,600 (-20.0%)	$109 (-39.1%)	0.1%	$65.17	—	ETF	389637109
ADBE	ADOBE INC COM	279 (-36.0%)	$98 (-36.5%)	0.1%	$428.84	-20.7%	Stock	00724F101
PHM	PULTE GROUP INC COM	557 (-35.0%)	$65 (-42.3%)	0.0%	$107.19	+14.2%	Stock	745867101
MA	MASTERCARD INCORPORATED CL A	938 (-7.9%)	$535 (-7.5%)	0.3%	$542.01	+3.1%	Stock	57636Q104
PYPL	PAYPAL HLDGS INC COM	2,700 (-10.0%)	$158 (-21.6%)	0.1%	$77.71	-16.6%	Stock	70450Y103
SBUX	STARBUCKS CORP COM	624 (-33.3%)	$53 (-33.6%)	0.0%	$100.99	-16.8%	Stock	855244109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	235 (-63.2%)	$12 (-63.3%)	0.0%	$50.63	—	ETF	46641Q837
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,093 (-5.7%)	$497 (-3.4%)	0.3%	$44.31	—	ETF	464287234
EFA	ISHARES MSCI EAFE ETF	44,098 (-2.4%)	$4,235 (+0.4%)	2.6%	$81.90	—	ETF	464287465
AVGO	BROADCOM INC COM	1,432 (-7.3%)	$496 (-2.8%)	0.3%	$209.82	+70.1%	Stock	11135F101
CRM	SALESFORCE INC COM	411 (-19.4%)	$109 (-9.9%)	0.1%	$309.01	-19.7%	Stock	79466L302
INTC	INTEL CORP COM	2,165 (-14.4%)	$80 (-5.8%)	0.0%	$21.88	+72.6%	Stock	458140100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,702 (-1.3%)	$1,667 (-0.3%)	1.0%	$173.23	—	ETF	46137V357
JNJ	JOHNSON & JOHNSON COM	360 (-7.7%)	$75 (+3.0%)	0.0%	$152.16	+29.5%	Stock	478160104

Unchanged Positions (172)

AAPL APPLE INC COM 10.7%

Value ($000) $17,616 Shares 64,798 Est. Cost $230.77 Unrealized +16.3%

TGTX TG THERAPEUTICS INC COM 1.4%

Value ($000) $2,328 Shares 78,100 Est. Cost $33.65 Unrealized -2.9%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value ($000) $1,688 Shares 5,380 Est. Cost $182.14 Unrealized +57.2%

IVV ISHARES CORE S&P 500 ETF 8.9%

Value ($000) $14,569 Shares 21,271 Est. Cost $561.90 Unrealized —

GILD GILEAD SCIENCES INC COM 1.7%

Value ($000) $2,823 Shares 23,000 Est. Cost $100.53 Unrealized +20.2%

PLSE PULSE BIOSCIENCES INC COM 0.4%

Value ($000) $706 Shares 51,452 Est. Cost $18.64 Unrealized -16.4%

GLD SPDR GOLD SHARES 1.1%

Value ($000) $1,813 Shares 4,575 Est. Cost $289.24 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $405 Shares 2,076 Est. Cost $161.57 Unrealized +47.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value ($000) $1,068 Shares 19,800 Est. Cost $55.48 Unrealized -14.3%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $509 Shares 10,260 Est. Cost $46.81 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 4.1%

Value ($000) $6,714 Shares 31,659 Est. Cost $190.58 Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 1.6%

Value ($000) $2,696 Shares 72,799 Est. Cost $34.85 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $322 Shares 5,000 Est. Cost $30.99 Unrealized —

RELX RELX PLC SPONSORED ADR 0.4%

Value ($000) $600 Shares 14,836 Est. Cost $50.41 Unrealized —

RBLX ROBLOX CORP CL A 0.1%

Value ($000) $122 Shares 1,500 Est. Cost $62.86 Unrealized +68.9%

VUG VANGUARD GROWTH ETF 4.2%

Value ($000) $6,865 Shares 14,071 Est. Cost $370.82 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.3%

Value ($000) $2,139 Shares 3,482 Est. Cost $468.92 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 8.7%

Value ($000) $14,239 Shares 325,843 Est. Cost $38.69 Unrealized —

RLMD RELMADA THERAPEUTICS INC COM 0.1%

Value ($000) $97 Shares 20,000 Est. Cost $0.33 Unrealized +910.7%

ABT ABBOTT LABS COM 0.4%

Value ($000) $702 Shares 5,605 Est. Cost $125.48 Unrealized +1.5%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.7%

Value ($000) $2,788 Shares 4,088 Est. Cost $561.94 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%

Value ($000) $186 Shares 1,000 Est. Cost $91.37 Unrealized —

IQV IQVIA HLDGS INC COM 0.1%

Value ($000) $223 Shares 989 Est. Cost $194.00 Unrealized +12.2%

DRSK APTUS DEFINED RISK ETF 6.5%

Value ($000) $10,627 Shares 373,268 Est. Cost $27.66 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value ($000) $188 Shares 1,898 Est. Cost $112.66 Unrealized -17.7%

SRE SEMPRA COM 0.8%

Value ($000) $1,274 Shares 14,427 Est. Cost $75.52 Unrealized +19.9%

HD HOME DEPOT INC COM 0.1%

Value ($000) $138 Shares 400 Est. Cost $380.72 Unrealized -4.2%

T AT&T INC COM 0.1%

Value ($000) $152 Shares 6,100 Est. Cost $24.39 Unrealized +3.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value ($000) $595 Shares 2,831 Est. Cost $188.16 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value ($000) $1,352 Shares 5,916 Est. Cost $189.39 Unrealized +20.1%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $96 Shares 300 Est. Cost $308.54 Unrealized +14.9%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $55 Shares 500 Est. Cost $106.79 Unrealized —

COR CENCORA INC COM 0.1%

Value ($000) $209 Shares 620 Est. Cost $251.39 Unrealized +35.5%

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value ($000) $95 Shares 1,004 Est. Cost $58.22 Unrealized +45.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $68 Shares 120 Est. Cost $522.87 Unrealized +1.8%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value ($000) $42 Shares 500 Est. Cost $69.43 Unrealized +49.3%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%

Value ($000) $686 Shares 6,430 Est. Cost $80.37 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $144 Shares 400 Est. Cost $211.47 Unrealized —

DE DEERE & CO COM 0.5%

Value ($000) $753 Shares 1,618 Est. Cost $461.52 Unrealized +1.3%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $172 Shares 200 Est. Cost $970.56 Unrealized -6.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $1,190 Shares 2,515 Est. Cost $361.09 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $127 Shares 470 Est. Cost $212.91 Unrealized +17.7%

SNOW SNOWFLAKE INC COM SHS 0.2%

Value ($000) $373 Shares 1,700 Est. Cost $169.70 Unrealized +43.8%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $98 Shares 1,050 Est. Cost $73.70 Unrealized +17.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $10 Shares 250 Est. Cost $31.89 Unrealized +17.2%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $135 Shares 977 Est. Cost $111.48 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $63 Shares 1,096 Est. Cost $51.03 Unrealized +16.3%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $467 Shares 3,065 Est. Cost $150.48 Unrealized +0.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value ($000) $274 Shares 11,400 Est. Cost $19.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $478 Shares 1,942 Est. Cost $200.33 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value ($000) $145 Shares 3,030 Est. Cost $41.39 Unrealized +13.8%

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value ($000) $28 Shares 7,500 Est. Cost $1.84 Unrealized +75.4%

NI NISOURCE INC COM 0.1%

Value ($000) $209 Shares 5,000 Est. Cost $37.65 Unrealized +13.2%

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value ($000) $683 Shares 10,353 Est. Cost $58.35 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $82 Shares 1,167 Est. Cost $59.72 Unrealized +21.8%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $30 Shares 300 Est. Cost $129.79 Unrealized -16.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $148 Shares 500 Est. Cost $239.40 Unrealized +24.8%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $40 Shares 500 Est. Cost $60.08 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $220 Shares 3,522 Est. Cost $50.83 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $110 Shares 2,000 Est. Cost $43.62 Unrealized +20.7%

CTRE CARETRUST REIT INC COM 0.1%

Value ($000) $152 Shares 4,200 Est. Cost $28.58 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value ($000) $293 Shares 10,872 Est. Cost $22.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $231 Shares 1,300 Est. Cost $88.19 Unrealized +105.3%

F FORD MTR CO COM 0.0%

Value ($000) $66 Shares 5,000 Est. Cost $9.24 Unrealized +38.9%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $245 Shares 1,285 Est. Cost $172.74 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $26 Shares 3,330 Est. Cost $4.98 Unrealized +65.2%

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%

Value ($000) $94 Shares 2,700 Est. Cost $29.79 Unrealized —

CDW CDW CORP COM 0.0%

Value ($000) $27 Shares 200 Est. Cost $179.25 Unrealized -18.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $236 Shares 3,400 Est. Cost $61.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $370 Shares 613 Est. Cost $533.48 Unrealized —

OMER OMEROS CORP COM 0.0%

Value ($000) $6 Shares 330 Est. Cost $8.83 Unrealized -2.4%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $39 Shares 500 Est. Cost $60.10 Unrealized +22.8%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $78 Shares 605 Est. Cost $119.26 Unrealized +12.4%

MTG MGIC INVT CORP WIS COM 0.1%

Value ($000) $142 Shares 4,865 Est. Cost $24.22 Unrealized +15.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $67 Shares 840 Est. Cost $68.66 Unrealized +20.2%

TSLA TESLA INC COM 0.2%

Value ($000) $360 Shares 800 Est. Cost $333.26 Unrealized +33.0%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $38 Shares 300 Est. Cost $111.87 Unrealized +10.7%

MITK MITEK SYS INC COM NEW 0.0%

Value ($000) $53 Shares 5,000 Est. Cost $9.73 Unrealized -2.9%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $85 Shares 854 Est. Cost $77.67 Unrealized +22.0%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $61 Shares 100 Est. Cost $432.93 Unrealized +49.6%

FEMY FEMASYS INC COM 0.0%

Value ($000) $9 Shares 15,000 Est. Cost $1.35 Unrealized -43.8%

TU TELUS CORPORATION COM 0.0%

Value ($000) $16 Shares 1,200 Est. Cost $14.67 Unrealized -4.0%

EBAY EBAY INC. COM 0.0%

Value ($000) $68 Shares 776 Est. Cost $66.14 Unrealized +30.6%

TRU TRANSUNION COM 0.1%

Value ($000) $129 Shares 1,500 Est. Cost $90.89 Unrealized -9.7%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $139 Shares 371 Est. Cost $306.74 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $49 Shares 60 Est. Cost $615.89 Unrealized +32.4%

KO COCA COLA CO COM 0.0%

Value ($000) $55 Shares 791 Est. Cost $64.97 Unrealized +6.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $115 Shares 1,280 Est. Cost $75.65 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value ($000) $44 Shares 774 Est. Cost $41.37 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value ($000) $28 Shares 225 Est. Cost $135.65 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.2%

Value ($000) $300 Shares 56 Est. Cost $4749.08 Unrealized +8.2%

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $184 Shares 547 Est. Cost $256.42 Unrealized +32.9%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $30 Shares 154 Est. Cost $198.41 Unrealized -1.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $198 Shares 3,683 Est. Cost $45.26 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $105 Shares 314 Est. Cost $274.84 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $58 Shares 200 Est. Cost $245.41 Unrealized +14.3%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $195 Shares 2,300 Est. Cost $92.66 Unrealized -5.6%

ACWI ISHARES MSCI ACWI ETF 0.1%

Value ($000) $91 Shares 640 Est. Cost $117.12 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $6 Shares 6 Est. Cost $826.69 Unrealized +15.6%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $58 Shares 795 Est. Cost $60.66 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $77 Shares 2,500 Est. Cost $30.73 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $55 Shares 2,000 Est. Cost $26.70 Unrealized +0.8%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value ($000) $15 Shares 700 Est. Cost $105.27 Unrealized -80.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $40 Shares 700 Est. Cost $46.80 Unrealized +27.1%

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value ($000) $3 Shares 200 Est. Cost $42.55 Unrealized -57.5%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%

Value ($000) $169 Shares 3,300 Est. Cost $50.42 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $46 Shares 649 Est. Cost $74.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value ($000) $50 Shares 200 Est. Cost $206.46 Unrealized +20.5%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $37.81 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $9 Shares 200 Est. Cost $68.81 Unrealized -35.4%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $45 Shares 1,418 Est. Cost $34.14 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value ($000) $22 Shares 500 Est. Cost $38.08 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $14 Shares 98 Est. Cost $163.24 Unrealized -9.8%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $11 Shares 200 Est. Cost $44.20 Unrealized +10.2%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $17 Shares 26 Est. Cost $348.14 Unrealized +74.9%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $68 Shares 262 Est. Cost $221.75 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $92 Shares 978 Est. Cost $96.79 Unrealized -7.0%

HRI HERC HLDGS INC COM 0.0%

Value ($000) $4 Shares 29 Est. Cost $166.56 Unrealized -18.4%

RRR RED ROCK RESORTS INC CL A 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $47.31 Unrealized +23.6%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value ($000) $4 Shares 270 Est. Cost $28.08 Unrealized -51.4%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $18 Shares 500 Est. Cost $34.59 Unrealized +0.4%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $33 Shares 106 Est. Cost $195.73 Unrealized +53.7%

VTRS VIATRIS INC COM 0.0%

Value ($000) $4 Shares 298 Est. Cost $10.02 Unrealized +7.0%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $112 Shares 982 Est. Cost $106.29 Unrealized +3.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $272 Shares 2,266 Est. Cost $105.02 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value ($000) $7 Shares 150 Est. Cost $37.89 Unrealized +18.8%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $23 Shares 200 Est. Cost $97.48 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $107 Shares 1,000 Est. Cost $105.44 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $17 Shares 75 Est. Cost $146.50 Unrealized +57.9%

SAP SAP SE SPON ADR 0.0%

Value ($000) $5 Shares 20 Est. Cost $268.45 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $43 Shares 266 Est. Cost $136.99 Unrealized +12.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $19 Shares 107 Est. Cost $150.98 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $4 Shares 30 Est. Cost $74.53 Unrealized +39.0%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $88 Shares 400 Est. Cost $218.39 Unrealized -2.7%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $101 Shares 2,000 Est. Cost $49.62 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $212 Shares 4,500 Est. Cost $51.94 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value ($000) $1 Shares 75 Est. Cost $8.10 Unrealized +75.0%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $64 Shares 208 Est. Cost $292.89 Unrealized +4.2%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $3 Shares 100 Est. Cost $37.48 Unrealized -27.7%

PEP PEPSICO INC COM 0.0%

Value ($000) $14 Shares 101 Est. Cost $143.48 Unrealized +1.7%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $1 Shares 26 Est. Cost $38.52 Unrealized +30.8%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $20 Shares 67 Est. Cost $251.78 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $3 Shares 20 Est. Cost $101.39 Unrealized +35.8%

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value ($000) $4 Shares 179 Est. Cost $23.95 Unrealized -16.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $58 Shares 2,100 Est. Cost $27.96 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value ($000) $85 Shares 913 Est. Cost $92.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $3 Shares 35 Est. Cost $85.82 Unrealized -9.2%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $26 Shares 80 Est. Cost $255.53 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $1 Shares 24 Est. Cost $9.33 Unrealized +150.6%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 25 Est. Cost $20.53 Unrealized +80.2%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $6 Shares 250 Est. Cost $26.45 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $17 Shares 250 Est. Cost $61.25 Unrealized +5.4%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value ($000) $14 Shares 180 Est. Cost $63.53 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $192 Shares 1,800 Est. Cost $105.60 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value ($000) $14 Shares 2,274 Est. Cost $6.55 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $17 Shares 500 Est. Cost $33.79 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $7 Shares 100 Est. Cost $76.37 Unrealized -13.7%

DOW DOW INC COM 0.0%

Value ($000) $6 Shares 250 Est. Cost $35.96 Unrealized -36.7%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value ($000) $4 Shares 26 Est. Cost $121.92 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $7 Shares 66 Est. Cost $108.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $100.70 Unrealized -2.6%

APTV APTIV PLC COM SHS 0.0%

Value ($000) $1 Shares 7 Est. Cost $63.17 Unrealized +27.1%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $14 Shares 800 Est. Cost $15.53 Unrealized +4.9%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 24 Est. Cost $15.31 Unrealized -14.7%

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value ($000) $0 Shares 25 Est. Cost $3.28 Unrealized -27.4%

XYZ BLOCK INC CL A 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.94 Unrealized -1.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $91.97 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value ($000) $3 Shares 43 Est. Cost $94.96 Unrealized -25.8%

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $42.90 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $3 Shares 40 Est. Cost $81.76 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value ($000) $2 Shares 43 Est. Cost $50.70 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $1 Shares 50 Est. Cost $25.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	64,798	$17,616	10.7%	$230.77	+16.3%	Stock	037833100
TGTX	TG THERAPEUTICS INC COM	78,100	$2,328	1.4%	$33.65	-2.9%	Stock	88322Q108
GOOG	ALPHABET INC CAP STK CL C	5,380	$1,688	1.0%	$182.14	+57.2%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	21,271	$14,569	8.9%	$561.90	—	ETF	464287200
GILD	GILEAD SCIENCES INC COM	23,000	$2,823	1.7%	$100.53	+20.2%	Stock	375558103
PLSE	PULSE BIOSCIENCES INC COM	51,452	$706	0.4%	$18.64	-16.4%	Stock	74587B101
GLD	SPDR GOLD SHARES	4,575	$1,813	1.1%	$289.24	—	ETF	78463V107
ORCL	ORACLE CORP COM	2,076	$405	0.2%	$161.57	+47.3%	Stock	68389X105
BMY	BRISTOL-MYERS SQUIBB CO COM	19,800	$1,068	0.6%	$55.48	-14.3%	Stock	110122108
IBIT	ISHARES BITCOIN TRUST ETF	10,260	$509	0.3%	$46.81	—	ETF	46438F101
IVE	ISHARES S&P 500 VALUE ETF	31,659	$6,714	4.1%	$190.58	—	ETF	464287408
OSCV	OPUS SMALL CAP VALUE ETF	72,799	$2,696	1.6%	$34.85	—	ETF	26922A446
SLV	ISHARES SILVER TRUST	5,000	$322	0.2%	$30.99	—	ETF	46428Q109
RELX	RELX PLC SPONSORED ADR	14,836	$600	0.4%	$50.41	—	ADR	759530108
RBLX	ROBLOX CORP CL A	1,500	$122	0.1%	$62.86	+68.9%	Stock	771049103
VUG	VANGUARD GROWTH ETF	14,071	$6,865	4.2%	$370.82	—	ETF	922908736
QQQ	INVESCO QQQ TRUST SERIES I	3,482	$2,139	1.3%	$468.92	—	ETF	46090E103
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	325,843	$14,239	8.7%	$38.69	—	ETF	26922A222
RLMD	RELMADA THERAPEUTICS INC COM	20,000	$97	0.1%	$0.33	+910.7%	Stock	75955J402
ABT	ABBOTT LABS COM	5,605	$702	0.4%	$125.48	+1.5%	Stock	002824100
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,088	$2,788	1.7%	$561.94	—	ETF	78462F103
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	1,000	$186	0.1%	$91.37	—	ETF	003260106
IQV	IQVIA HLDGS INC COM	989	$223	0.1%	$194.00	+12.2%	Stock	46266C105
DRSK	APTUS DEFINED RISK ETF	373,268	$10,627	6.5%	$27.66	—	ETF	26922A388
UPS	UNITED PARCEL SVCS INC CL B	1,898	$188	0.1%	$112.66	-17.7%	Stock	911312106
SRE	SEMPRA COM	14,427	$1,274	0.8%	$75.52	+19.9%	Stock	816851109
HD	HOME DEPOT INC COM	400	$138	0.1%	$380.72	-4.2%	Stock	437076102
T	AT&T INC COM	6,100	$152	0.1%	$24.39	+3.7%	Stock	00206R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,831	$595	0.4%	$188.16	—	ETF	464287598
ABBV	ABBVIE INC COM	5,916	$1,352	0.8%	$189.39	+20.1%	Stock	00287Y109
ETN	EATON CORP PLC SHS	300	$96	0.1%	$308.54	+14.9%	Stock	G29183103
ARM	ARM HOLDINGS PLC SPONSORED ADS	500	$55	0.0%	$106.79	—	ADR	042068205
COR	CENCORA INC COM	620	$209	0.1%	$251.39	+35.5%	Stock	03073E105
TD	TORONTO DOMINION BK ONT COM NEW	1,004	$95	0.1%	$58.22	+45.0%	Stock	891160509
ISRG	INTUITIVE SURGICAL INC COM NEW	120	$68	0.0%	$522.87	+1.8%	Stock	46120E602
NBIS	NEBIUS GROUP N.V. SHS CLASS A	500	$42	0.0%	$69.43	+49.3%	Stock	N97284108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	6,430	$686	0.4%	$80.37	—	ETF	78464A409
SMH	VANECK SEMICONDUCTOR ETF	400	$144	0.1%	$211.47	—	ETF	92189F676
DE	DEERE & CO COM	1,618	$753	0.5%	$461.52	+1.3%	Stock	244199105
COST	COSTCO WHOLESALE CORPORATION COM	200	$172	0.1%	$970.56	-6.7%	Stock	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,515	$1,190	0.7%	$361.09	—	ETF	464287614
ADI	ANALOG DEVICES INC COM	470	$127	0.1%	$212.91	+17.7%	Stock	032654105
SNOW	SNOWFLAKE INC COM SHS	1,700	$373	0.2%	$169.70	+43.8%	Stock	833445109
WFC	WELLS FARGO & CO COM	1,050	$98	0.1%	$73.70	+17.5%	Stock	949746101
DD	DUPONT DE NEMOURS INC COM	250	$10	0.0%	$31.89	+17.2%	Stock	26614N102
NVS	NOVARTIS AG SPONSORED ADR	977	$135	0.1%	$111.48	—	ADR	66987V109
MO	ALTRIA GROUP INC COM	1,096	$63	0.0%	$51.03	+16.3%	Stock	02209S103
CVX	CHEVRON CORP NEW COM	3,065	$467	0.3%	$150.48	+0.6%	Stock	166764100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,400	$274	0.2%	$19.78	—	ETF	808524805
IWM	ISHARES RUSSELL 2000 ETF	1,942	$478	0.3%	$200.33	—	ETF	464287655
ENB	ENBRIDGE INC COM	3,030	$145	0.1%	$41.39	+13.8%	Stock	29250N105
ESPR	ESPERION THERAPEUTICS INC NEW COM	7,500	$28	0.0%	$1.84	+75.4%	Stock	29664W105
NI	NISOURCE INC COM	5,000	$209	0.1%	$37.65	+13.2%	Stock	65473P105
IJH	ISHARES CORE S&P MID-CAP ETF	10,353	$683	0.4%	$58.35	—	ETF	464287507
WRB	BERKLEY W R CORP COM	1,167	$82	0.0%	$59.72	+21.8%	Stock	084423102
KMB	KIMBERLY-CLARK CORP COM	300	$30	0.0%	$129.79	-16.5%	Stock	494368103
IBM	INTERNATIONAL BUSINESS MACHS COM	500	$148	0.1%	$239.40	+24.8%	Stock	459200101
RIO	RIO TINTO PLC SPONSORED ADR	500	$40	0.0%	$60.08	—	ADR	767204100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,522	$220	0.1%	$50.83	—	ETF	921943858
BAC	BANK AMERICA CORP COM	2,000	$110	0.1%	$43.62	+20.7%	Stock	060505104
CTRE	CARETRUST REIT INC COM	4,200	$152	0.1%	$28.58	—	REIT	14174T107
SCHX	SCHWAB U.S. LARGE-CAP ETF	10,872	$293	0.2%	$22.08	—	ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,300	$231	0.1%	$88.19	+105.3%	Stock	69608A108
F	FORD MTR CO COM	5,000	$66	0.0%	$9.24	+38.9%	Stock	345370860
VTV	VANGUARD VALUE ETF	1,285	$245	0.1%	$172.74	—	ETF	922908744
LUMN	LUMEN TECHNOLOGIES INC COM	3,330	$26	0.0%	$4.98	+65.2%	Stock	550241103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,700	$94	0.1%	$29.79	—	Stock	G16252101
CDW	CDW CORP COM	200	$27	0.0%	$179.25	-18.0%	Stock	12514G108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,400	$236	0.1%	$61.78	—	ETF	46434V621
MDY	SPDR S&P MIDCAP 400 ETF TRUST	613	$370	0.2%	$533.48	—	ETF	78467Y107
OMER	OMEROS CORP COM	330	$6	0.0%	$8.83	-2.4%	Stock	682143102
CSCO	CISCO SYS INC COM	500	$39	0.0%	$60.10	+22.8%	Stock	17275R102
PSX	PHILLIPS 66 COM	605	$78	0.0%	$119.26	+12.4%	Stock	718546104
MTG	MGIC INVT CORP WIS COM	4,865	$142	0.1%	$24.22	+15.9%	Stock	552848103
NEE	NEXTERA ENERGY INC COM	840	$67	0.0%	$68.66	+20.2%	Stock	65339F101
TSLA	TESLA INC COM	800	$360	0.2%	$333.26	+33.0%	Stock	88160R101
PLD	PROLOGIS INC. COM	300	$38	0.0%	$111.87	+10.7%	REIT	74340W103
MITK	MITEK SYS INC COM NEW	5,000	$53	0.0%	$9.73	-2.9%	Stock	606710200
SCHW	SCHWAB CHARLES CORP COM	854	$85	0.1%	$77.67	+22.0%	Stock	808513105
EME	EMCOR GROUP INC COM	100	$61	0.0%	$432.93	+49.6%	Stock	29084Q100
FEMY	FEMASYS INC COM	15,000	$9	0.0%	$1.35	-43.8%	Stock	31447E105
TU	TELUS CORPORATION COM	1,200	$16	0.0%	$14.67	-4.0%	Stock	87971M103
EBAY	EBAY INC. COM	776	$68	0.0%	$66.14	+30.6%	Stock	278642103
TRU	TRANSUNION COM	1,500	$129	0.1%	$90.89	-9.7%	Stock	89400J107
IWB	ISHARES RUSSELL 1000 ETF	371	$139	0.1%	$306.74	—	ETF	464287622
MCK	MCKESSON CORP COM	60	$49	0.0%	$615.89	+32.4%	Stock	58155Q103
KO	COCA COLA CO COM	791	$55	0.0%	$64.97	+6.8%	Stock	191216100
IEFA	ISHARES CORE MSCI EAFE ETF	1,280	$115	0.1%	$75.65	—	ETF	46432F842
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	774	$44	0.0%	$41.37	—	ADR	110448107
NLR	VANECK URANIUM AND NUCLEAR ETF	225	$28	0.0%	$135.65	—	ETF	92189F601
BKNG	BOOKING HOLDINGS INC COM	56	$300	0.2%	$4749.08	+8.2%	Stock	09857L108
GD	GENERAL DYNAMICS CORP COM	547	$184	0.1%	$256.42	+32.9%	Stock	369550108
HON	HONEYWELL INTL INC COM	154	$30	0.0%	$198.41	-1.7%	Stock	438516106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,683	$198	0.1%	$45.26	—	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET ETF	314	$105	0.1%	$274.84	—	ETF	922908769
TRV	TRAVELERS COMPANIES INC COM	200	$58	0.0%	$245.41	+14.3%	Stock	89417E109
MRVL	MARVELL TECHNOLOGY INC COM	2,300	$195	0.1%	$92.66	-5.6%	Stock	573874104
ACWI	ISHARES MSCI ACWI ETF	640	$91	0.1%	$117.12	—	ETF	464288257
LLY	ELI LILLY & CO COM	6	$6	0.0%	$826.69	+15.6%	Stock	532457108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	795	$58	0.0%	$60.66	—	ETF	922042775
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,500	$77	0.0%	$30.73	—	ETF	464288687
KMI	KINDER MORGAN INC DEL COM	2,000	$55	0.0%	$26.70	+0.8%	Stock	49456B101
SRPT	SAREPTA THERAPEUTICS INC COM	700	$15	0.0%	$105.27	-80.0%	Stock	803607100
ADM	ARCHER DANIELS MIDLAND CO COM	700	$40	0.0%	$46.80	+27.1%	Stock	039483102
FUN	SIX FLAGS ENTERTAINMENT CORP COM	200	$3	0.0%	$42.55	-57.5%	Stock	83001C108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	3,300	$169	0.1%	$50.42	—	ETF	33739N108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	649	$46	0.0%	$74.72	—	ETF	46138E354
CBOE	CBOE GLOBAL MKTS INC COM	200	$50	0.0%	$206.46	+20.5%	Stock	12503M108
AMH	AMERICAN HOMES 4 RENT CL A	1,000	$32	0.0%	$37.81	—	REIT	02665T306
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	200	$9	0.0%	$68.81	-35.4%	Stock	N53745100
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,418	$45	0.0%	$34.14	—	Stock	293792107
OHI	OMEGA HEALTHCARE INVS INC COM	500	$22	0.0%	$38.08	—	REIT	681936100
PG	PROCTER & GAMBLE CO COM	98	$14	0.0%	$163.24	-9.8%	Stock	742718109
USB	US BANCORP DEL COM NEW	200	$11	0.0%	$44.20	+10.2%	Stock	902973304
GEV	GE VERNOVA INC COM	26	$17	0.0%	$348.14	+74.9%	Stock	36828A101
VB	VANGUARD SMALL-CAP ETF	262	$68	0.0%	$221.75	—	ETF	922908751
COP	CONOCOPHILLIPS COM	978	$92	0.1%	$96.79	-7.0%	Stock	20825C104
HRI	HERC HLDGS INC COM	29	$4	0.0%	$166.56	-18.4%	Stock	42704L104
RRR	RED ROCK RESORTS INC CL A	1,000	$62	0.0%	$47.31	+23.6%	Stock	75700L108
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	270	$4	0.0%	$28.08	-51.4%	Stock	25400Q105
DVN	DEVON ENERGY CORP NEW COM	500	$18	0.0%	$34.59	+0.4%	Stock	25179M103
GE	GE AEROSPACE COM NEW	106	$33	0.0%	$195.73	+53.7%	Stock	369604301
VTRS	VIATRIS INC COM	298	$4	0.0%	$10.02	+7.0%	Stock	92556V106
DIS	DISNEY WALT CO COM	982	$112	0.1%	$106.29	+3.0%	Stock	254687106
IJR	ISHARES CORE S&P SMALL CAP ETF	2,266	$272	0.2%	$105.02	—	ETF	464287804
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	150	$7	0.0%	$37.89	+18.8%	Stock	11276H106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	200	$23	0.0%	$97.48	—	ETF	464287879
MUB	ISHARES NATIONAL MUNI BOND ETF	1,000	$107	0.1%	$105.44	—	ETF	464288414
TEL	TE CONNECTIVITY PLC ORD SHS	75	$17	0.0%	$146.50	+57.9%	Stock	G87052109
SAP	SAP SE SPON ADR	20	$5	0.0%	$268.45	—	ADR	803054204
PM	PHILIP MORRIS INTL INC COM	266	$43	0.0%	$136.99	+12.1%	Stock	718172109
IWN	ISHARES RUSSELL 2000 VALUE ETF	107	$19	0.0%	$150.98	—	ETF	464287630
C	CITIGROUP INC COM NEW	30	$4	0.0%	$74.53	+39.0%	Stock	172967424
WM	WASTE MGMT INC DEL COM	400	$88	0.1%	$218.39	-2.7%	Stock	94106L109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,000	$101	0.1%	$49.62	—	ETF	922907746
AMLP	ALERIAN MLP ETF	4,500	$212	0.1%	$51.94	—	ETF	00162Q452
AUPH	AURINIA PHARMACEUTICALS INC COM	75	$1	0.0%	$8.10	+75.0%	Stock	05156V102
MCD	MCDONALDS CORP COM	208	$64	0.0%	$292.89	+4.2%	Stock	580135101
KD	KYNDRYL HLDGS INC COMMON STOCK	100	$3	0.0%	$37.48	-27.7%	Stock	50155Q100
PEP	PEPSICO INC COM	101	$14	0.0%	$143.48	+1.7%	Stock	713448108
CELH	CELSIUS HLDGS INC COM NEW	26	$1	0.0%	$38.52	+30.8%	Stock	15118V207
VBK	VANGUARD SMALL-CAP GROWTH ETF	67	$20	0.0%	$251.78	—	ETF	922908595
ANET	ARISTA NETWORKS INC COM SHS	20	$3	0.0%	$101.39	+35.8%	Stock	040413205
JHX	JAMES HARDIE INDS PLC ORD SHS	179	$4	0.0%	$23.95	-16.3%	Stock	G4253H101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,100	$58	0.0%	$27.96	—	ETF	808524797
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	913	$85	0.1%	$92.47	—	ETF	72201R775
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	35	$3	0.0%	$85.82	-9.2%	Stock	36266G107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	80	$26	0.0%	$255.53	—	ETF	464287648
WBD	WARNER BROS DISCOVERY INC COM SER A	24	$1	0.0%	$9.33	+150.6%	Stock	934423104
REZI	RESIDEO TECHNOLOGIES INC COM	25	$1	0.0%	$20.53	+80.2%	Stock	76118Y104
EQNR	EQUINOR ASA SPONSORED ADR	250	$6	0.0%	$26.45	—	ADR	29446M102
CTVA	CORTEVA INC COM	250	$17	0.0%	$61.25	+5.4%	Stock	22052L104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	180	$14	0.0%	$63.53	—	ETF	464288273
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,800	$192	0.1%	$105.60	—	ETF	464288158
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	2,274	$14	0.0%	$6.55	—	CEF	530158104
BP	BP PLC SPONSORED ADR	500	$17	0.0%	$33.79	—	ADR	055622104
MKC	MCCORMICK & CO INC COM NON VTG	100	$7	0.0%	$76.37	-13.7%	Stock	579780206
DOW	DOW INC COM	250	$6	0.0%	$35.96	-36.7%	Stock	260557103
ESGU	ISHARES ESG AWARE MSCI USA ETF	26	$4	0.0%	$121.92	—	ETF	46435G425
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	66	$7	0.0%	$108.70	—	ETF	464287242
BSX	BOSTON SCIENTIFIC CORP COM	35	$3	0.0%	$100.70	-2.6%	Stock	101137107
APTV	APTIV PLC COM SHS	7	$1	0.0%	$63.17	+27.1%	Stock	G3265R107
HBAN	HUNTINGTON BANCSHARES INC COM	800	$14	0.0%	$15.53	+4.9%	Stock	446150104
EMBC	EMBECTA CORP COMMON STOCK	24	$0	0.0%	$15.31	-14.7%	Stock	29082K105
AMC	AMC ENTMT HLDGS INC CL A NEW	25	$0	0.0%	$3.28	-27.4%	Stock	00165C302
XYZ	BLOCK INC CL A	4	$0	0.0%	$69.94	-1.4%	Stock	852234103
IWR	ISHARES RUSSELL MIDCAP ETF	100	$10	0.0%	$91.97	—	ETF	464287499
OKE	ONEOK INC NEW COM	43	$3	0.0%	$94.96	-25.8%	Stock	682680103
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	20	$1	0.0%	$42.90	—	ETF	67092P409
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	40	$3	0.0%	$81.76	—	ETF	92206C870
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	43	$2	0.0%	$50.70	—	ETF	46434V878
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	50	$1	0.0%	$25.54	—	ETF	78464A649