Gleason Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB US AGGREGATE BOND ETF	10,734	$251	0.0%	$23.37	—	COM	808524839
CRM	SALESFORCE INCORPORATED	874	$232	0.0%	$248.17	0.0%	COM	79466L302
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	753	$144	0.0%	$191.55	—	COM	46137V357
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	2,019	$129	0.0%	$64.11	—	COM	464286608
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	2,753	$122	0.0%	$44.46	—	COM	14020G101
VLUE	ISHARES TR MSCI USA VALUE	755	$103	0.0%	$136.64	—	COM	46432F388
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	3,272	$87	0.0%	$26.47	—	COM	78464A664
AVGO	BROADCOM INCORPORATED	192	$67	0.0%	$357.00	0.0%	COM	11135F101
—	JPMORGAN CHASE FINANCIAL COMPANY LLC	30,000	$46	0.0%	$1.53	—	COM	48133WUB2
—	MORGAN STANLEY FINANCE LLC.	18,000	$28	0.0%	$1.55	—	COM	61774XS46
—	JPMORGAN CHASE FINANCIAL CO LLC	14,000	$16	0.0%	$1.16	—	COM	48135TRA3
—	JPMORGAN CHASE FINANCIAL CO LLC	14,000	$16	0.0%	$1.14	—	COM	48135TQZ9
—	JPMORGAN CHASE FINANCIAL COMPANY LLC	9,000	$14	0.0%	$1.58	—	COM	48133WUA4
HDV	ISHARES TR CORE HIGH DV ETF	96	$12	0.0%	$121.58	—	COM	46429B663
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	362	$10	0.0%	$23.37	0.0%	COM	934423104
KLAC	KLA CORPORATION COM NEW	8	$10	0.0%	$1171.91	0.0%	COM	482480100
WAB	WABTEC	45	$10	0.0%	$205.33	0.0%	COM	929740108
IFRA	ISHARES TR US INFRASTRUC	178	$9	0.0%	$52.62	—	COM	46435U713
PWR	QUANTA SVCS INCORPORATED	22	$9	0.0%	$439.27	0.0%	COM	74762E102
INCY	INCYTE CORPORATION	81	$8	0.0%	$96.76	0.0%	COM	45337C102
AEG	AEGON LIMITED AMER REG 1 CERT	1,000	$8	0.0%	$7.71	—	COM	0076CA104
GS	GOLDMAN SACHS GROUP INCORPORATED	8	$7	0.0%	$813.35	0.0%	COM	38141G104
CMI	CUMMINS INCORPORATED	13	$7	0.0%	$466.32	0.0%	COM	231021106
LH	LABCORP HOLDINGS INCORPORATED COM SHS	25	$6	0.0%	$265.14	0.0%	COM	504922105
VLO	VALERO ENERGY CORPORATION	37	$6	0.0%	$168.83	0.0%	COM	91913Y100
MCK	MCKESSON CORPORATION	7	$6	0.0%	$815.57	0.0%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INCORPORATED	23	$5	0.0%	$224.60	0.0%	COM	007903107
PHM	PULTE GROUP INCORPORATED	40	$5	0.0%	$122.44	0.0%	COM	745867101
TRV	TRAVELERS COMPANIES INCORPORATED	16	$5	0.0%	$280.61	0.0%	COM	89417E109
GE	GE AEROSPACE COM NEW	15	$5	0.0%	$300.80	0.0%	COM	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	13	$4	0.0%	$303.92	—	COM	874039100
GEV	GE VERNOVA INCORPORATED	3	$2	0.0%	$609.04	0.0%	COM	36828A101
OMC	OMNICOM GROUP INCORPORATED	20	$2	0.0%	$75.76	0.0%	COM	681919106
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	13	$1	0.0%	$47.08	0.0%	COM	83443Q103

Increased Positions (50)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 9.4%

Value ($000) $95,686 (+7.1%) Shares 1,268,372 (+4.3%) Est. Cost $63.35 Unrealized —

VTV VANGUARD VALUE ETF 6.6%

Value ($000) $66,974 (+3.5%) Shares 350,666 (+1.1%) Est. Cost $147.11 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%

Value ($000) $12,106 (+14.5%) Shares 503,580 (+10.9%) Est. Cost $25.34 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%

Value ($000) $34,647 (+4.6%) Shares 1,287,531 (+2.3%) Est. Cost $31.05 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $1,274 (+89.3%) Shares 1,860 (+84.9%) Est. Cost $522.51 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.5%

Value ($000) $5,600 (+7.6%) Shares 186,219 (+6.1%) Est. Cost $39.61 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%

Value ($000) $3,554 (+9.0%) Shares 124,799 (+6.8%) Est. Cost $32.41 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%

Value ($000) $14,587 (+2.0%) Shares 271,329 (+2.8%) Est. Cost $48.45 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.9%

Value ($000) $9,035 (+3.1%) Shares 62,955 (+1.3%) Est. Cost $132.97 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value ($000) $1,810 (+14.0%) Shares 23,503 (+1.2%) Est. Cost $39.32 Unrealized +87.7%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value ($000) $226 (+2166.2%) Shares 3,420 (+2135.3%) Est. Cost $65.66 Unrealized —

SCMB SCHWAB STRATEGIC TR MUN BD ETF 0.0%

Value ($000) $436 (+70.5%) Shares 16,917 (+69.5%) Est. Cost $25.67 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value ($000) $606 (+36.9%) Shares 1,937 (+6.3%) Est. Cost $119.63 Unrealized +138.7%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value ($000) $145 (+4255.0%) Shares 1,206 (+4207.1%) Est. Cost $120.11 Unrealized —

WMT WALMART INCORPORATED 0.1%

Value ($000) $1,081 (+13.2%) Shares 9,704 (+4.8%) Est. Cost $52.59 Unrealized +103.8%

SO SOUTHERN COMPANY 0.2%

Value ($000) $1,534 (-6.2%) Shares 17,589 (+1.9%) Est. Cost $50.39 Unrealized +80.4%

VGLT VANGUARD LONG-TERM TREASURY ETF 1.9%

Value ($000) $19,708 (-0.4%) Shares 353,185 (+1.5%) Est. Cost $56.13 Unrealized —

KO COCA COLA COMPANY 0.1%

Value ($000) $1,069 (+7.4%) Shares 15,286 (+1.9%) Est. Cost $45.76 Unrealized +51.6%

COST COSTCO WHOLESALE CORPORATION NEW 0.1%

Value ($000) $1,160 (-5.1%) Shares 1,345 (+1.9%) Est. Cost $296.95 Unrealized +205.0%

AMAT APPLIED MATLS INCORPORATED 0.0%

Value ($000) $81 (+115.7%) Shares 315 (+72.1%) Est. Cost $155.58 Unrealized +53.9%

T AT&T INCORPORATED 0.0%

Value ($000) $84 (+97.7%) Shares 3,365 (+124.8%) Est. Cost $22.06 Unrealized +14.6%

MSFT MICROSOFT CORPORATION 0.0%

Value ($000) $131 (+30.0%) Shares 272 (+39.5%) Est. Cost $328.52 Unrealized +52.4%

URI UNITED RENTALS INCORPORATED 0.0%

Value ($000) $218 (-11.4%) Shares 269 (+4.3%) Est. Cost $170.37 Unrealized +408.9%

AMZN AMAZON COM INCORPORATED 0.0%

Value ($000) $173 (+19.1%) Shares 751 (+13.3%) Est. Cost $142.05 Unrealized +61.1%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%

Value ($000) $601 (+4.8%) Shares 8,170 (+1.7%) Est. Cost $54.23 Unrealized —

SJM SMUCKER J M COMPANY COM NEW 0.0%

Value ($000) $189 (-9.0%) Shares 1,931 (+1.0%) Est. Cost $90.60 Unrealized +13.5%

MRK MERCK & COMPANY INCORPORATED 0.0%

Value ($000) $73 (+31.5%) Shares 691 (+4.9%) Est. Cost $101.40 Unrealized -8.0%

CSX CSX CORPORATION 0.0%

Value ($000) $96 (+21.6%) Shares 2,646 (+19.1%) Est. Cost $29.16 Unrealized +22.4%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value ($000) $131 (+14.9%) Shares 353 (+2.9%) Est. Cost $117.12 Unrealized +204.8%

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%

Value ($000) $106 (+6.6%) Shares 2,396 (+1.5%) Est. Cost $35.27 Unrealized —

CVX CHEVRON CORPORATION NEW 0.2%

Value ($000) $1,659 (-0.4%) Shares 10,887 (+1.5%) Est. Cost $89.75 Unrealized +68.7%

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value ($000) $28 (-18.0%) Shares 273 (+1.1%) Est. Cost $110.72 Unrealized -2.1%

GD GENERAL DYNAMICS CORPORATION 0.0%

Value ($000) $56 (+12.0%) Shares 167 (+13.6%) Est. Cost $197.07 Unrealized +73.0%

ALL ALLSTATE CORPORATION 0.0%

Value ($000) $43 (+8.3%) Shares 209 (+11.8%) Est. Cost $106.39 Unrealized +91.8%

ENB ENBRIDGE INCORPORATED 0.0%

Value ($000) $72 (-4.1%) Shares 1,502 (+1.1%) Est. Cost $27.07 Unrealized +74.0%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value ($000) $71 (+4.3%) Shares 2,200 (+1.7%) Est. Cost $27.03 Unrealized —

D DOMINION ENERGY INCORPORATED 0.0%

Value ($000) $58 (-3.2%) Shares 982 (+1.1%) Est. Cost $60.00 Unrealized -0.4%

UNH UNITEDHEALTH GROUP INCORPORATED 0.0%

Value ($000) $30 (-3.8%) Shares 92 (+1.1%) Est. Cost $239.20 Unrealized +41.0%

VICI VICI PPTYS INCORPORATED REIT 0.0%

Value ($000) $7 (-12.5%) Shares 250 (+1.6%) Est. Cost $25.39 Unrealized +15.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $20 (-4.3%) Shares 297 (+1.0%) Est. Cost $63.81 Unrealized +9.0%

DOW DOW INCORPORATED 0.0%

Value ($000) $24 (+3.4%) Shares 1,023 (+1.4%) Est. Cost $40.58 Unrealized -43.9%

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value ($000) $10 (-6.8%) Shares 54 (+1.9%) Est. Cost $164.05 Unrealized +18.9%

ABT ABBOTT LABS 0.0%

Value ($000) $11 (-6.0%) Shares 91 (+1.1%) Est. Cost $95.68 Unrealized +33.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $66 (+0.9%) Shares 1,482 (+101.6%) Est. Cost $62.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $9 (+6.0%) Shares 145 (+2.1%) Est. Cost $47.99 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $5 (-7.1%) Shares 63 (+1.6%) Est. Cost $161.77 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $11 (+2.4%) Shares 53 (+1.9%) Est. Cost $133.14 Unrealized —

ABBV ABBVIE INCORPORATED 0.0%

Value ($000) $21 (-0.6%) Shares 93 (+1.1%) Est. Cost $135.14 Unrealized +68.4%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value ($000) $7 (+1.8%) Shares 64 (+1.6%) Est. Cost $114.88 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%

Value ($000) $13 (-0.2%) Shares 84 (+1.2%) Est. Cost $165.04 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,268,372 (+4.3%)	$95,686 (+7.1%)	9.4%	$63.35	—	COM	921909768
VTV	VANGUARD VALUE ETF	350,666 (+1.1%)	$66,974 (+3.5%)	6.6%	$147.11	—	COM	922908744
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	503,580 (+10.9%)	$12,106 (+14.5%)	1.2%	$25.34	—	COM	808524805
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,287,531 (+2.3%)	$34,647 (+4.6%)	3.4%	$31.05	—	COM	808524201
IVV	ISHARES TR CORE S&P500 ETF	1,860 (+84.9%)	$1,274 (+89.3%)	0.1%	$522.51	—	COM	464287200
SCHM	SCHWAB U.S. MID-CAP ETF	186,219 (+6.1%)	$5,600 (+7.6%)	0.5%	$39.61	—	COM	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	124,799 (+6.8%)	$3,554 (+9.0%)	0.3%	$32.41	—	COM	808524607
VWO	VANGUARD FTSE EMERGING MARKETS ETF	271,329 (+2.8%)	$14,587 (+2.0%)	1.4%	$48.45	—	COM	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	62,955 (+1.3%)	$9,035 (+3.1%)	0.9%	$132.97	—	COM	921946406
CSCO	CISCO SYSTEMS INCORPORATED	23,503 (+1.2%)	$1,810 (+14.0%)	0.2%	$39.32	+87.7%	COM	17275R102
IJH	ISHARES TR CORE S&P MCP ETF	3,420 (+2135.3%)	$226 (+2166.2%)	0.0%	$65.66	—	COM	464287507
SCMB	SCHWAB STRATEGIC TR MUN BD ETF	16,917 (+69.5%)	$436 (+70.5%)	0.0%	$25.67	—	COM	808524649
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,937 (+6.3%)	$606 (+36.9%)	0.1%	$119.63	+138.7%	COM	02079K305
IJR	ISHARES TR CORE S&P SCP ETF	1,206 (+4207.1%)	$145 (+4255.0%)	0.0%	$120.11	—	COM	464287804
WMT	WALMART INCORPORATED	9,704 (+4.8%)	$1,081 (+13.2%)	0.1%	$52.59	+103.8%	COM	931142103
SO	SOUTHERN COMPANY	17,589 (+1.9%)	$1,534 (-6.2%)	0.2%	$50.39	+80.4%	COM	842587107
VGLT	VANGUARD LONG-TERM TREASURY ETF	353,185 (+1.5%)	$19,708 (-0.4%)	1.9%	$56.13	—	COM	92206C847
KO	COCA COLA COMPANY	15,286 (+1.9%)	$1,069 (+7.4%)	0.1%	$45.76	+51.6%	COM	191216100
COST	COSTCO WHOLESALE CORPORATION NEW	1,345 (+1.9%)	$1,160 (-5.1%)	0.1%	$296.95	+205.0%	COM	22160K105
AMAT	APPLIED MATLS INCORPORATED	315 (+72.1%)	$81 (+115.7%)	0.0%	$155.58	+53.9%	COM	038222105
T	AT&T INCORPORATED	3,365 (+124.8%)	$84 (+97.7%)	0.0%	$22.06	+14.6%	COM	00206R102
MSFT	MICROSOFT CORPORATION	272 (+39.5%)	$131 (+30.0%)	0.0%	$328.52	+52.4%	COM	594918104
URI	UNITED RENTALS INCORPORATED	269 (+4.3%)	$218 (-11.4%)	0.0%	$170.37	+408.9%	COM	911363109
AMZN	AMAZON COM INCORPORATED	751 (+13.3%)	$173 (+19.1%)	0.0%	$142.05	+61.1%	COM	023135106
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,170 (+1.7%)	$601 (+4.8%)	0.1%	$54.23	—	COM	922042775
SJM	SMUCKER J M COMPANY COM NEW	1,931 (+1.0%)	$189 (-9.0%)	0.0%	$90.60	+13.5%	COM	832696405
MRK	MERCK & COMPANY INCORPORATED	691 (+4.9%)	$73 (+31.5%)	0.0%	$101.40	-8.0%	COM	58933Y105
CSX	CSX CORPORATION	2,646 (+19.1%)	$96 (+21.6%)	0.0%	$29.16	+22.4%	COM	126408103
AXP	AMERICAN EXPRESS COMPANY	353 (+2.9%)	$131 (+14.9%)	0.0%	$117.12	+204.8%	COM	025816109
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	2,396 (+1.5%)	$106 (+6.6%)	0.0%	$35.27	—	COM	681936100
CVX	CHEVRON CORPORATION NEW	10,887 (+1.5%)	$1,659 (-0.4%)	0.2%	$89.75	+68.7%	COM	166764100
KMB	KIMBERLY-CLARK CORPORATION	273 (+1.1%)	$28 (-18.0%)	0.0%	$110.72	-2.1%	COM	494368103
GD	GENERAL DYNAMICS CORPORATION	167 (+13.6%)	$56 (+12.0%)	0.0%	$197.07	+73.0%	COM	369550108
ALL	ALLSTATE CORPORATION	209 (+11.8%)	$43 (+8.3%)	0.0%	$106.39	+91.8%	COM	020002101
ENB	ENBRIDGE INCORPORATED	1,502 (+1.1%)	$72 (-4.1%)	0.0%	$27.07	+74.0%	COM	29250N105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,200 (+1.7%)	$71 (+4.3%)	0.0%	$27.03	—	COM	293792107
D	DOMINION ENERGY INCORPORATED	982 (+1.1%)	$58 (-3.2%)	0.0%	$60.00	-0.4%	COM	25746U109
UNH	UNITEDHEALTH GROUP INCORPORATED	92 (+1.1%)	$30 (-3.8%)	0.0%	$239.20	+41.0%	COM	91324P102
VICI	VICI PPTYS INCORPORATED REIT	250 (+1.6%)	$7 (-12.5%)	0.0%	$25.39	+15.4%	COM	925652109
ES	EVERSOURCE ENERGY	297 (+1.0%)	$20 (-4.3%)	0.0%	$63.81	+9.0%	COM	30040W108
DOW	DOW INCORPORATED	1,023 (+1.4%)	$24 (+3.4%)	0.0%	$40.58	-43.9%	COM	260557103
HON	HONEYWELL INTERNATIONAL INCORPORATED	54 (+1.9%)	$10 (-6.8%)	0.0%	$164.05	+18.9%	COM	438516106
ABT	ABBOTT LABS	91 (+1.1%)	$11 (-6.0%)	0.0%	$95.68	+33.0%	COM	002824100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,482 (+101.6%)	$66 (+0.9%)	0.0%	$62.80	—	COM	81369Y506
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	145 (+2.1%)	$9 (+6.0%)	0.0%	$47.99	—	COM	921943858
DEO	DIAGEO PLC SPON ADR NEW	63 (+1.6%)	$5 (-7.1%)	0.0%	$161.77	—	COM	25243Q205
VBR	VANGUARD SMALL-CAP VALUE ETF	53 (+1.9%)	$11 (+2.4%)	0.0%	$133.14	—	COM	922908611
ABBV	ABBVIE INCORPORATED	93 (+1.1%)	$21 (-0.6%)	0.0%	$135.14	+68.4%	COM	00287Y109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	64 (+1.6%)	$7 (+1.8%)	0.0%	$114.88	—	COM	921932828
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	84 (+1.2%)	$13 (-0.2%)	0.0%	$165.04	-6.9%	COM	718172109

Exited Positions (12)

NTRS NORTHERN TR CORPORATION 0.0%

Value ($000) $19 Shares 137 Est. Cost $84.21 Unrealized +55.3%

HRTX HERON THERAPEUTICS INCORPORATED 0.0%

Value ($000) $8 Shares 6,670 Est. Cost $1.10 Unrealized +12.1%

HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%

Value ($000) $7 Shares 190 Est. Cost $34.29 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value ($000) $6 Shares 64 Est. Cost $100.25 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value ($000) $6 Shares 128 Est. Cost $49.83 Unrealized —

MODD MODULAR MED INCORPORATED COM NEW 0.0%

Value ($000) $6 Shares 8,000 Est. Cost $0.89 Unrealized -45.0%

PKE PARK AEROSPACE CORPORATION 0.0%

Value ($000) $1 Shares 30 Est. Cost $18.13 Unrealized +9.9%

O REALTY INCOME CORPORATION REIT 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.92 Unrealized +0.8%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value ($000) $1 Shares 15 Est. Cost $45.03 Unrealized -19.7%

NUE NUCOR CORPORATION 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.51 Unrealized +6.6%

VTRS VIATRIS INCORPORATED 0.0%

Value ($000) $0 Shares 35 Est. Cost $10.34 Unrealized +3.7%

BBW BUILD-A-BEAR WORKSHOP INCORPORATED 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.54 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRS	NORTHERN TR CORPORATION	137	$19	0.0%	$84.21	+55.3%	—	665859104
HRTX	HERON THERAPEUTICS INCORPORATED	6,670	$8	0.0%	$1.10	+12.1%	—	427746102
HTRB	HARTFORD TOTAL RETURN BOND ETF	190	$7	0.0%	$34.29	—	—	41653L305
AGG	ISHARES TR CORE US AGGBD ET	64	$6	0.0%	$100.25	—	—	464287226
PULS	PGIM ULTRA SHORT BOND ETF	128	$6	0.0%	$49.83	—	—	69344A107
MODD	MODULAR MED INCORPORATED COM NEW	8,000	$6	0.0%	$0.89	-45.0%	—	60785L207
PKE	PARK AEROSPACE CORPORATION	30	$1	0.0%	$18.13	+9.9%	—	70014A104
O	REALTY INCOME CORPORATION REIT	10	$1	0.0%	$56.92	+0.8%	—	756109104
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	15	$1	0.0%	$45.03	-19.7%	—	169656105
NUE	NUCOR CORPORATION	4	$1	0.0%	$140.51	+6.6%	—	670346105
VTRS	VIATRIS INCORPORATED	35	$0	0.0%	$10.34	+3.7%	—	92556V106
BBW	BUILD-A-BEAR WORKSHOP INCORPORATED	5	$0	0.0%	$58.54	-7.3%	—	120076104

Decreased Positions (24)

VTES VANGUARD SHORT-TERM TAX EXEMPT BD ETF 2.8%

Value ($000) $28,791 (-7.2%) Shares 283,444 (-6.9%) Est. Cost $100.86 Unrealized —

LLY ELI LILLY & COMPANY 0.2%

Value ($000) $1,582 (+34.0%) Shares 1,472 (-4.8%) Est. Cost $139.92 Unrealized +582.9%

IXUS ISHARES TR CORE MSCI TOTAL 0.6%

Value ($000) $6,393 (-3.5%) Shares 75,528 (-5.9%) Est. Cost $62.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value ($000) $700 (-23.5%) Shares 1,392 (-23.5%) Est. Cost $221.91 Unrealized +124.2%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.0%

Value ($000) $82 (-68.4%) Shares 261 (-75.5%) Est. Cost $107.53 Unrealized +166.3%

PANW PALO ALTO NETWORKS INCORPORATED 0.0%

Value ($000) $184 (-42.6%) Shares 997 (-36.6%) Est. Cost $73.29 Unrealized +175.3%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value ($000) $109 (-52.5%) Shares 2,682 (-48.8%) Est. Cost $42.28 Unrealized -4.3%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%

Value ($000) $3,626 (-2.9%) Shares 110,710 (-1.1%) Est. Cost $25.54 Unrealized —

HD HOME DEPOT INCORPORATED 0.1%

Value ($000) $528 (-16.4%) Shares 1,535 (-1.5%) Est. Cost $232.88 Unrealized +56.6%

META META PLATFORMS INCORPORATED CLASS A 0.0%

Value ($000) $132 (-28.1%) Shares 200 (-20.0%) Est. Cost $245.35 Unrealized +172.0%

CLX CLOROX COMPANY DEL 0.0%

Value ($000) $30 (-57.0%) Shares 295 (-47.4%) Est. Cost $124.52 Unrealized -13.1%

EMR EMERSON ELEC COMPANY 0.0%

Value ($000) $57 (-23.8%) Shares 427 (-24.7%) Est. Cost $62.82 Unrealized +110.7%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $398 (+4.1%) Shares 1,485 (-4.3%) Est. Cost $178.42 Unrealized +42.4%

AAPL APPLE INCORPORATED 0.1%

Value ($000) $1,016 (+1.3%) Shares 3,737 (-5.1%) Est. Cost $143.17 Unrealized +87.4%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $142 (-4.4%) Shares 802 (-14.5%) Est. Cost $39.73 Unrealized +319.0%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value ($000) $29 (-16.6%) Shares 624 (-20.0%) Est. Cost $31.78 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value ($000) $22 (-9.6%) Shares 224 (-12.2%) Est. Cost $74.99 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value ($000) $2 (-48.2%) Shares 73 (-45.5%) Est. Cost $37.75 Unrealized -24.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $68 (-2.8%) Shares 110 (-5.2%) Est. Cost $433.44 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $53 (-3.1%) Shares 281 (-3.1%) Est. Cost $110.42 Unrealized +68.6%

BF/A BROWN FORMAN CORPORATION CLASS A 0.0%

Value ($000) $14 (-7.4%) Shares 547 (-5.4%) Est. Cost $53.24 Unrealized -47.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $42 (-0.7%) Shares 56 (-1.8%) Est. Cost $490.82 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value ($000) $103 (-0.0%) Shares 1,488 (-1.9%) Est. Cost $52.08 Unrealized —

INTK INDUSTRIAL NANOTECH INCORPORATED 0.0%

Value ($000) $0 Shares 15,050 (-50.9%) Est. Cost $0.00 Unrealized -95.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTES	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	283,444 (-6.9%)	$28,791 (-7.2%)	2.8%	$100.86	—	COM	921935870
LLY	ELI LILLY & COMPANY	1,472 (-4.8%)	$1,582 (+34.0%)	0.2%	$139.92	+582.9%	COM	532457108
IXUS	ISHARES TR CORE MSCI TOTAL	75,528 (-5.9%)	$6,393 (-3.5%)	0.6%	$62.91	—	COM	46432F834
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,392 (-23.5%)	$700 (-23.5%)	0.1%	$221.91	+124.2%	COM	084670702
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	261 (-75.5%)	$82 (-68.4%)	0.0%	$107.53	+166.3%	COM	02079K107
PANW	PALO ALTO NETWORKS INCORPORATED	997 (-36.6%)	$184 (-42.6%)	0.0%	$73.29	+175.3%	COM	697435105
VZ	VERIZON COMMUNICATIONS INCORPORATED	2,682 (-48.8%)	$109 (-52.5%)	0.0%	$42.28	-4.3%	COM	92343V104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	110,710 (-1.1%)	$3,626 (-2.9%)	0.4%	$25.54	—	COM	808524706
HD	HOME DEPOT INCORPORATED	1,535 (-1.5%)	$528 (-16.4%)	0.1%	$232.88	+56.6%	COM	437076102
META	META PLATFORMS INCORPORATED CLASS A	200 (-20.0%)	$132 (-28.1%)	0.0%	$245.35	+172.0%	COM	30303M102
CLX	CLOROX COMPANY DEL	295 (-47.4%)	$30 (-57.0%)	0.0%	$124.52	-13.1%	COM	189054109
EMR	EMERSON ELEC COMPANY	427 (-24.7%)	$57 (-23.8%)	0.0%	$62.82	+110.7%	COM	291011104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,485 (-4.3%)	$398 (+4.1%)	0.0%	$178.42	+42.4%	COM	G1151C101
AAPL	APPLE INCORPORATED	3,737 (-5.1%)	$1,016 (+1.3%)	0.1%	$143.17	+87.4%	COM	037833100
MS	MORGAN STANLEY COM NEW	802 (-14.5%)	$142 (-4.4%)	0.0%	$39.73	+319.0%	COM	617446448
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	624 (-20.0%)	$29 (-16.6%)	0.0%	$31.78	—	COM	25434V724
EFA	ISHARES TR MSCI EAFE ETF	224 (-12.2%)	$22 (-9.6%)	0.0%	$74.99	—	COM	464287465
CMCSA	COMCAST CORP NEW CLASS A	73 (-45.5%)	$2 (-48.2%)	0.0%	$37.75	-24.4%	COM	20030N101
QQQ	INVESCO QQQ TR	110 (-5.2%)	$68 (-2.8%)	0.0%	$433.44	—	COM	46090E103
NVDA	NVIDIA CORPORATION	281 (-3.1%)	$53 (-3.1%)	0.0%	$110.42	+68.6%	COM	67066G104
BF/A	BROWN FORMAN CORPORATION CLASS A	547 (-5.4%)	$14 (-7.4%)	0.0%	$53.24	-47.9%	COM	115637100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	56 (-1.8%)	$42 (-0.7%)	0.0%	$490.82	—	COM	92204A702
DGRO	ISHARES TR CORE DIV GRWTH	1,488 (-1.9%)	$103 (-0.0%)	0.0%	$52.08	—	COM	46434V621
INTK	INDUSTRIAL NANOTECH INCORPORATED	15,050 (-50.9%)	$0	0.0%	$0.00	-95.0%	COM	456277102

Unchanged Positions (117)

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 22.2%

Value ($000) $226,138 Shares 360,592 Est. Cost $429.56 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 13.8%

Value ($000) $140,915 Shares 420,303 Est. Cost $243.15 Unrealized —

VUG VANGUARD GROWTH ETF 6.5%

Value ($000) $65,928 Shares 135,137 Est. Cost $280.59 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 2.0%

Value ($000) $20,678 Shares 139,070 Est. Cost $74.36 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 12.5%

Value ($000) $127,177 Shares 608,152 Est. Cost $165.14 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 3.1%

Value ($000) $31,651 Shares 629,379 Est. Cost $49.11 Unrealized —

CAT CATERPILLAR INCORPORATED 0.1%

Value ($000) $1,460 Shares 2,548 Est. Cost $122.29 Unrealized +354.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%

Value ($000) $9,085 Shares 41,337 Est. Cost $202.36 Unrealized —

WSM WILLIAMS SONOMA INCORPORATED 0.2%

Value ($000) $2,267 Shares 12,693 Est. Cost $85.90 Unrealized +118.0%

PG PROCTER AND GAMBLE COMPANY 0.2%

Value ($000) $2,529 Shares 17,644 Est. Cost $109.22 Unrealized +34.7%

CTAS CINTAS CORPORATION 0.2%

Value ($000) $1,884 Shares 10,019 Est. Cost $158.70 Unrealized +18.5%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%

Value ($000) $7,335 Shares 224,865 Est. Cost $34.86 Unrealized —

BAC BANK AMERICA CORPORATION 0.2%

Value ($000) $2,345 Shares 42,635 Est. Cost $27.19 Unrealized +93.7%

C CITIGROUP INCORPORATED COM NEW 0.1%

Value ($000) $1,101 Shares 9,435 Est. Cost $58.38 Unrealized +77.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,322 Shares 6,390 Est. Cost $116.84 Unrealized +68.6%

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $2,044 Shares 16,984 Est. Cost $48.44 Unrealized +138.4%

GILD GILEAD SCIENCES INCORPORATED 0.1%

Value ($000) $1,131 Shares 9,217 Est. Cost $55.67 Unrealized +117.1%

VB VANGUARD SMALL-CAP ETF 0.5%

Value ($000) $4,968 Shares 19,259 Est. Cost $173.12 Unrealized —

JPM JPMORGAN CHASE & COMPANY. 0.4%

Value ($000) $3,930 Shares 12,198 Est. Cost $110.05 Unrealized +181.3%

BHP BHP GROUP LIMITED SPONSORED ADS 0.1%

Value ($000) $890 Shares 14,747 Est. Cost $55.07 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%

Value ($000) $2,812 Shares 107,191 Est. Cost $29.86 Unrealized —

PH PARKER-HANNIFIN CORPORATION 0.0%

Value ($000) $437 Shares 497 Est. Cost $199.16 Unrealized +310.6%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.4%

Value ($000) $24,552 Shares 409,676 Est. Cost $59.81 Unrealized —

BLK BLACKROCK INCORPORATED 0.1%

Value ($000) $566 Shares 529 Est. Cost $991.05 Unrealized +9.9%

QCOM QUALCOMM INCORPORATED 0.1%

Value ($000) $1,445 Shares 8,447 Est. Cost $83.94 Unrealized +103.5%

NEM NEWMONT CORPORATION 0.0%

Value ($000) $216 Shares 2,164 Est. Cost $44.66 Unrealized +102.0%

VO VANGUARD MID-CAP ETF 0.5%

Value ($000) $5,400 Shares 18,606 Est. Cost $189.58 Unrealized —

DE DEERE & COMPANY 0.1%

Value ($000) $1,402 Shares 3,012 Est. Cost $157.30 Unrealized +197.3%

ETN EATON CORPORATION PLC SHS 0.0%

Value ($000) $153 Shares 480 Est. Cost $80.93 Unrealized +337.9%

ATOM ATOMERA INCORPORATED 0.0%

Value ($000) $23 Shares 10,500 Est. Cost $5.33 Unrealized -43.4%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%

Value ($000) $108 Shares 190 Est. Cost $274.71 Unrealized +93.8%

AMGN AMGEN INCORPORATED 0.0%

Value ($000) $119 Shares 364 Est. Cost $194.18 Unrealized +62.7%

HRI HERC HLDGS INCORPORATED 0.0%

Value ($000) $78 Shares 526 Est. Cost $162.84 Unrealized -16.5%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value ($000) $242 Shares 3,754 Est. Cost $15.27 Unrealized —

F FORD MTR COMPANY 0.0%

Value ($000) $158 Shares 12,042 Est. Cost $10.50 Unrealized +22.3%

TSLA TESLA INCORPORATED 0.1%

Value ($000) $1,210 Shares 2,690 Est. Cost $225.16 Unrealized +96.9%

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%

Value ($000) $270 Shares 2,299 Est. Cost $72.58 Unrealized +67.5%

LOW LOWES COMPANIES INCORPORATED 0.0%

Value ($000) $310 Shares 1,284 Est. Cost $106.06 Unrealized +126.1%

ACTU ACTUATE THERAPEUTICS INCORPORATED 0.0%

Value ($000) $116 Shares 19,028 Est. Cost $8.74 Unrealized -21.4%

AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%

Value ($000) $160 Shares 1,223 Est. Cost $108.00 Unrealized +23.3%

CHDN CHURCHILL DOWNS INCORPORATED 0.0%

Value ($000) $50 Shares 444 Est. Cost $112.15 Unrealized -7.8%

MCD MCDONALDS CORPORATION 0.1%

Value ($000) $711 Shares 2,326 Est. Cost $173.28 Unrealized +76.1%

FDX FEDEX CORPORATION 0.0%

Value ($000) $32 Shares 112 Est. Cost $137.51 Unrealized +90.2%

DCI DONALDSON INCORPORATED 0.0%

Value ($000) $71 Shares 805 Est. Cost $49.30 Unrealized +75.3%

CNC CENTENE CORPORATION DEL 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $77.21 Unrealized -51.5%

DOV DOVER CORPORATION 0.0%

Value ($000) $36 Shares 185 Est. Cost $98.38 Unrealized +84.8%

ORN ORION GROUP HLDGS INCORPORATED 0.0%

Value ($000) $29 Shares 2,952 Est. Cost $2.58 Unrealized +275.8%

PSX PHILLIPS 66 0.0%

Value ($000) $101 Shares 782 Est. Cost $76.47 Unrealized +75.2%

ATO ATMOS ENERGY CORPORATION 0.0%

Value ($000) $354 Shares 2,110 Est. Cost $94.23 Unrealized +82.9%

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value ($000) $39 Shares 251 Est. Cost $101.32 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORPORATION 0.0%

Value ($000) $10 Shares 18,018 Est. Cost $0.60 Unrealized +32.0%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $281 Shares 411 Est. Cost $373.11 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $123 Shares 766 Est. Cost $133.68 Unrealized —

V VISA INCORPORATED COM CLASS A 0.0%

Value ($000) $124 Shares 353 Est. Cost $172.99 Unrealized +96.8%

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value ($000) $66 Shares 223 Est. Cost $117.57 Unrealized +154.1%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value ($000) $86 Shares 628 Est. Cost $127.35 Unrealized —

UNP UNION PAC CORPORATION 0.0%

Value ($000) $190 Shares 821 Est. Cost $152.39 Unrealized +49.2%

PGR PROGRESSIVE CORPORATION 0.0%

Value ($000) $35 Shares 154 Est. Cost $128.30 Unrealized +65.5%

INTC INTEL CORPORATION 0.0%

Value ($000) $29 Shares 784 Est. Cost $49.12 Unrealized -23.1%

WSC WILLSCOT HLDGS CORPORATION COM CLASS A 0.0%

Value ($000) $22 Shares 1,156 Est. Cost $15.98 Unrealized +26.2%

CUE CUE BIOPHARMA INCORPORATED 0.0%

Value ($000) $2 Shares 6,000 Est. Cost $3.92 Unrealized -84.4%

RTX RTX CORPORATION 0.0%

Value ($000) $24 Shares 130 Est. Cost $54.61 Unrealized +217.4%

KBSR KBS REAL ESTAT INVT TR III INCORPORATED REIT 0.0%

Value ($000) $4 Shares 1,635 Est. Cost $10.58 Unrealized —

SNA SNAP ON INCORPORATED 0.0%

Value ($000) $321 Shares 930 Est. Cost $301.95 Unrealized +12.8%

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.0%

Value ($000) $61 Shares 828 Est. Cost $46.91 Unrealized —

PEP PEPSICO INCORPORATED 0.0%

Value ($000) $86 Shares 598 Est. Cost $121.95 Unrealized +19.6%

RGLD ROYAL GOLD INCORPORATED 0.0%

Value ($000) $16 Shares 70 Est. Cost $123.39 Unrealized +60.8%

APTOF APTOSE BIOSCIENCES INCORPORATED COM NEW 0.0%

Value ($000) $6 Shares 4,206 Est. Cost $1.83 Unrealized -21.9%

NKE NIKE INCORPORATED CLASS B 0.0%

Value ($000) $17 Shares 271 Est. Cost $89.36 Unrealized -27.4%

FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%

Value ($000) $24 Shares 470 Est. Cost $55.05 Unrealized -9.6%

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%

Value ($000) $7 Shares 48 Est. Cost $112.27 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value ($000) $60 Shares 329 Est. Cost $139.75 Unrealized +30.3%

SRE SEMPRA 0.0%

Value ($000) $98 Shares 1,110 Est. Cost $63.36 Unrealized +42.9%

DLTR DOLLAR TREE INCORPORATED 0.0%

Value ($000) $5 Shares 40 Est. Cost $104.97 Unrealized +2.1%

TJX TJX COMPANIES INCORPORATED NEW 0.0%

Value ($000) $18 Shares 118 Est. Cost $54.60 Unrealized +170.5%

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value ($000) $26 Shares 247 Est. Cost $70.09 Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.0%

Value ($000) $209 Shares 2,641 Est. Cost $69.73 Unrealized +12.3%

TXT TEXTRON INCORPORATED 0.0%

Value ($000) $33 Shares 377 Est. Cost $64.94 Unrealized +28.8%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value ($000) $14 Shares 145 Est. Cost $119.47 Unrealized —

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%

Value ($000) $61 Shares 3,538 Est. Cost $11.15 Unrealized +46.1%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value ($000) $37 Shares 298 Est. Cost $96.12 Unrealized —

DIS DISNEY WALT COMPANY 0.0%

Value ($000) $117 Shares 1,028 Est. Cost $127.04 Unrealized -13.8%

APOG APOGEE ENTERPRISES INCORPORATED 0.0%

Value ($000) $4 Shares 109 Est. Cost $39.41 Unrealized -5.0%

IMCV ISHARES TR MRGSTR MD CP VAL 0.0%

Value ($000) $22 Shares 269 Est. Cost $99.52 Unrealized —

BF/B BROWN FORMAN CORPORATION CLASS B 0.0%

Value ($000) $21 Shares 823 Est. Cost $61.98 Unrealized -54.9%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value ($000) $27 Shares 571 Est. Cost $49.09 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value ($000) $50 Shares 156 Est. Cost $243.01 Unrealized —

MDXG MIMEDX GROUP INCORPORATED 0.0%

Value ($000) $18 Shares 2,712 Est. Cost $6.07 Unrealized +15.6%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value ($000) $26 Shares 376 Est. Cost $58.07 Unrealized —

MET METLIFE INCORPORATED 0.0%

Value ($000) $13 Shares 162 Est. Cost $80.60 Unrealized -2.1%

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%

Value ($000) $2 Shares 22 Est. Cost $94.93 Unrealized -2.3%

RNTX REIN THERAPEUTICS INCORPORATED COM NEW 0.0%

Value ($000) $26 Shares 22,389 Est. Cost $1.80 Unrealized -23.5%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $31 Shares 308 Est. Cost $56.92 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.0%

Value ($000) $198 Shares 902 Est. Cost $110.65 Unrealized +92.1%

DRPRF DR ING HC F PORSCHE AG 0.0%

Value ($000) $3 Shares 50 Est. Cost $101.40 Unrealized —

FELV Fidelity Enhanced Large Cap Value ETF 0.0%

Value ($000) $7 Shares 200 Est. Cost $30.96 Unrealized —

ED CONSOLIDATED EDISON INCORPORATED 0.0%

Value ($000) $75 Shares 752 Est. Cost $65.70 Unrealized +50.4%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $27 Shares 218 Est. Cost $113.24 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value ($000) $6 Shares 20 Est. Cost $222.76 Unrealized +29.6%

SBUX STARBUCKS CORPORATION 0.0%

Value ($000) $75 Shares 895 Est. Cost $87.11 Unrealized -3.5%

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value ($000) $15 Shares 155 Est. Cost $115.41 Unrealized —

— PRIMARY HYDROGEN CORPORATION 0.0%

Value ($000) $0 Shares 1,920 Est. Cost $0.30 Unrealized —

ISCG ISHARES TR MRGSTR SM CP GR 0.0%

Value ($000) $7 Shares 128 Est. Cost $81.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $91 Shares 970 Est. Cost $49.31 Unrealized +82.6%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value ($000) $2 Shares 32 Est. Cost $51.91 Unrealized —

RBCAA REPUBLIC BANCORP INCORPORATED KY CLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $66.30 Unrealized +4.4%

— APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 0.0%

Value ($000) $0 Shares 62,500 Est. Cost — Unrealized —

— MELT PHARMACEUTICALS INC PFD SER B 0.0%

Value ($000) $0 Shares 11,760 Est. Cost — Unrealized —

— ENDRA LIFE SCIENCES INC WT EXP 05/02/28 0.0%

Value ($000) $0 Shares 6,300 Est. Cost — Unrealized —

— AQUA METALS INC WT EXP 05/07/29 0.0%

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

NCNCF NOCO NOCO INCORPORATED COM CLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized -45.4%

— MODULAR MED INC WT EXP 05/15/28 0.0%

Value ($000) $0 Shares 23,000 Est. Cost — Unrealized —

— APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 0.0%

Value ($000) $0 Shares 23,390 Est. Cost — Unrealized —

— RENOVORX INC WTS SER A EXP EXP 04/11/2029 0.0%

Value ($000) $0 Shares 53,284 Est. Cost — Unrealized —

— RENOVORX INC WTS SER B EXP 04/11/26 0.0%

Value ($000) $0 Shares 26,642 Est. Cost — Unrealized —

— GAIN THERAPEUTICS INC WT EXP 11/24/28 0.0%

Value ($000) $0 Shares 7,481 Est. Cost — Unrealized —

— MOVANO INCORPORATED WARRANT EXP 013128 0.0%

Value ($000) $0 Shares 8,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	360,592	$226,138	22.2%	$429.56	—	COM	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	420,303	$140,915	13.8%	$243.15	—	COM	922908769
VUG	VANGUARD GROWTH ETF	135,137	$65,928	6.5%	$280.59	—	COM	922908736
ITOT	ISHARES TR CORE S&P TTL STK	139,070	$20,678	2.0%	$74.36	—	COM	464287150
VXF	VANGUARD EXTENDED MARKET ETF	608,152	$127,177	12.5%	$165.14	—	COM	922908652
VTEB	VANGUARD TAX-EXEMPT BOND ETF	629,379	$31,651	3.1%	$49.11	—	COM	922907746
CAT	CATERPILLAR INCORPORATED	2,548	$1,460	0.1%	$122.29	+354.3%	COM	149123101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	41,337	$9,085	0.9%	$202.36	—	COM	921908844
WSM	WILLIAMS SONOMA INCORPORATED	12,693	$2,267	0.2%	$85.90	+118.0%	COM	969904101
PG	PROCTER AND GAMBLE COMPANY	17,644	$2,529	0.2%	$109.22	+34.7%	COM	742718109
CTAS	CINTAS CORPORATION	10,019	$1,884	0.2%	$158.70	+18.5%	COM	172908105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	224,865	$7,335	0.7%	$34.86	—	COM	808524300
BAC	BANK AMERICA CORPORATION	42,635	$2,345	0.2%	$27.19	+93.7%	COM	060505104
C	CITIGROUP INCORPORATED COM NEW	9,435	$1,101	0.1%	$58.38	+77.5%	COM	172967424
JNJ	JOHNSON & JOHNSON	6,390	$1,322	0.1%	$116.84	+68.6%	COM	478160104
XOM	EXXON MOBIL CORPORATION	16,984	$2,044	0.2%	$48.44	+138.4%	COM	30231G102
GILD	GILEAD SCIENCES INCORPORATED	9,217	$1,131	0.1%	$55.67	+117.1%	COM	375558103
VB	VANGUARD SMALL-CAP ETF	19,259	$4,968	0.5%	$173.12	—	COM	922908751
JPM	JPMORGAN CHASE & COMPANY.	12,198	$3,930	0.4%	$110.05	+181.3%	COM	46625H100
BHP	BHP GROUP LIMITED SPONSORED ADS	14,747	$890	0.1%	$55.07	—	COM	088606108
SCHB	SCHWAB U.S. BROAD MARKET ETF	107,191	$2,812	0.3%	$29.86	—	COM	808524102
PH	PARKER-HANNIFIN CORPORATION	497	$437	0.0%	$199.16	+310.6%	COM	701094104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	409,676	$24,552	2.4%	$59.81	—	COM	92206C706
BLK	BLACKROCK INCORPORATED	529	$566	0.1%	$991.05	+9.9%	COM	09290D101
QCOM	QUALCOMM INCORPORATED	8,447	$1,445	0.1%	$83.94	+103.5%	COM	747525103
NEM	NEWMONT CORPORATION	2,164	$216	0.0%	$44.66	+102.0%	COM	651639106
VO	VANGUARD MID-CAP ETF	18,606	$5,400	0.5%	$189.58	—	COM	922908629
DE	DEERE & COMPANY	3,012	$1,402	0.1%	$157.30	+197.3%	COM	244199105
ETN	EATON CORPORATION PLC SHS	480	$153	0.0%	$80.93	+337.9%	COM	G29183103
ATOM	ATOMERA INCORPORATED	10,500	$23	0.0%	$5.33	-43.4%	COM	04965B100
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	190	$108	0.0%	$274.71	+93.8%	COM	46120E602
AMGN	AMGEN INCORPORATED	364	$119	0.0%	$194.18	+62.7%	COM	031162100
HRI	HERC HLDGS INCORPORATED	526	$78	0.0%	$162.84	-16.5%	COM	42704L104
EMBJ	EMBRAER S.A. SPONSORED ADS	3,754	$242	0.0%	$15.27	—	COM	29082A107
F	FORD MTR COMPANY	12,042	$158	0.0%	$10.50	+22.3%	COM	345370860
TSLA	TESLA INCORPORATED	2,690	$1,210	0.1%	$225.16	+96.9%	COM	88160R101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,299	$270	0.0%	$72.58	+67.5%	COM	26441C204
LOW	LOWES COMPANIES INCORPORATED	1,284	$310	0.0%	$106.06	+126.1%	COM	548661107
ACTU	ACTUATE THERAPEUTICS INCORPORATED	19,028	$116	0.0%	$8.74	-21.4%	COM	005083100
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	1,223	$160	0.0%	$108.00	+23.3%	COM	030420103
CHDN	CHURCHILL DOWNS INCORPORATED	444	$50	0.0%	$112.15	-7.8%	COM	171484108
MCD	MCDONALDS CORPORATION	2,326	$711	0.1%	$173.28	+76.1%	COM	580135101
FDX	FEDEX CORPORATION	112	$32	0.0%	$137.51	+90.2%	COM	31428X106
DCI	DONALDSON INCORPORATED	805	$71	0.0%	$49.30	+75.3%	COM	257651109
CNC	CENTENE CORPORATION DEL	1,000	$41	0.0%	$77.21	-51.5%	COM	15135B101
DOV	DOVER CORPORATION	185	$36	0.0%	$98.38	+84.8%	COM	260003108
ORN	ORION GROUP HLDGS INCORPORATED	2,952	$29	0.0%	$2.58	+275.8%	COM	68628V308
PSX	PHILLIPS 66	782	$101	0.0%	$76.47	+75.2%	COM	718546104
ATO	ATMOS ENERGY CORPORATION	2,110	$354	0.0%	$94.23	+82.9%	COM	049560105
XLV	State Street Health Care Select Sector SPDR ETF	251	$39	0.0%	$101.32	—	COM	81369Y209
CLIR	CLEARSIGN TECHNOLOGIES CORPORATION	18,018	$10	0.0%	$0.60	+32.0%	COM	185064102
SPY	SPDR S&P 500 ETF	411	$281	0.0%	$373.11	—	COM	78462F103
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	766	$123	0.0%	$133.68	—	COM	92206C649
V	VISA INCORPORATED COM CLASS A	353	$124	0.0%	$172.99	+96.8%	COM	92826C839
IBM	INTERNATIONAL BUSINESS MACHINES	223	$66	0.0%	$117.57	+154.1%	COM	459200101
IWP	ISHARES TR RUS MD CP GR ETF	628	$86	0.0%	$127.35	—	COM	464287481
UNP	UNION PAC CORPORATION	821	$190	0.0%	$152.39	+49.2%	COM	907818108
PGR	PROGRESSIVE CORPORATION	154	$35	0.0%	$128.30	+65.5%	COM	743315103
INTC	INTEL CORPORATION	784	$29	0.0%	$49.12	-23.1%	COM	458140100
WSC	WILLSCOT HLDGS CORPORATION COM CLASS A	1,156	$22	0.0%	$15.98	+26.2%	COM	971378104
CUE	CUE BIOPHARMA INCORPORATED	6,000	$2	0.0%	$3.92	-84.4%	COM	22978P106
RTX	RTX CORPORATION	130	$24	0.0%	$54.61	+217.4%	COM	75513E101
KBSR	KBS REAL ESTAT INVT TR III INCORPORATED REIT	1,635	$4	0.0%	$10.58	—	COM	48668L105
SNA	SNAP ON INCORPORATED	930	$321	0.0%	$301.95	+12.8%	COM	833034101
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	828	$61	0.0%	$46.91	—	COM	25434V401
PEP	PEPSICO INCORPORATED	598	$86	0.0%	$121.95	+19.6%	COM	713448108
RGLD	ROYAL GOLD INCORPORATED	70	$16	0.0%	$123.39	+60.8%	COM	780287108
APTOF	APTOSE BIOSCIENCES INCORPORATED COM NEW	4,206	$6	0.0%	$1.83	-21.9%	COM	03835T408
NKE	NIKE INCORPORATED CLASS B	271	$17	0.0%	$89.36	-27.4%	COM	654106103
FBIN	FORTUNE BRANDS INNOVATIONS INCORPORATED	470	$24	0.0%	$55.05	-9.6%	COM	34964C106
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	48	$7	0.0%	$112.27	—	COM	502441306
HSY	HERSHEY COMPANY	329	$60	0.0%	$139.75	+30.3%	COM	427866108
SRE	SEMPRA	1,110	$98	0.0%	$63.36	+42.9%	COM	816851109
DLTR	DOLLAR TREE INCORPORATED	40	$5	0.0%	$104.97	+2.1%	COM	256746108
TJX	TJX COMPANIES INCORPORATED NEW	118	$18	0.0%	$54.60	+170.5%	COM	872540109
RPV	INVESCO S&P 500 PURE VALUE ETF	247	$26	0.0%	$70.09	—	COM	46137V258
CL	COLGATE PALMOLIVE COMPANY	2,641	$209	0.0%	$69.73	+12.3%	COM	194162103
TXT	TEXTRON INCORPORATED	377	$33	0.0%	$64.94	+28.8%	COM	883203101
NSRGY	NESTLE S A SPONSORED ADR	145	$14	0.0%	$119.47	—	COM	641069406
HBAN	HUNTINGTON BANCSHARES INCORPORATED	3,538	$61	0.0%	$11.15	+46.1%	COM	446150104
IVW	ISHARES TR S&P 500 GRWT ETF	298	$37	0.0%	$96.12	—	COM	464287309
DIS	DISNEY WALT COMPANY	1,028	$117	0.0%	$127.04	-13.8%	COM	254687106
APOG	APOGEE ENTERPRISES INCORPORATED	109	$4	0.0%	$39.41	-5.0%	COM	037598109
IMCV	ISHARES TR MRGSTR MD CP VAL	269	$22	0.0%	$99.52	—	COM	464288406
BF/B	BROWN FORMAN CORPORATION CLASS B	823	$21	0.0%	$61.98	-54.9%	COM	115637209
RPG	INVESCO S&P 500 PURE GROWTH ETF	571	$27	0.0%	$49.09	—	COM	46137V266
IWO	ISHARES TR RUS 2000 GRW ETF	156	$50	0.0%	$243.01	—	COM	464287648
MDXG	MIMEDX GROUP INCORPORATED	2,712	$18	0.0%	$6.07	+15.6%	COM	602496101
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	376	$26	0.0%	$58.07	—	COM	25434V500
MET	METLIFE INCORPORATED	162	$13	0.0%	$80.60	-2.1%	COM	59156R108
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	22	$2	0.0%	$94.93	-2.3%	COM	911312106
RNTX	REIN THERAPEUTICS INCORPORATED COM NEW	22,389	$26	0.0%	$1.80	-23.5%	COM	00887A204
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	308	$31	0.0%	$56.92	—	COM	25459Y207
WM	WASTE MGMT INCORPORATED DEL	902	$198	0.0%	$110.65	+92.1%	COM	94106L109
DRPRF	DR ING HC F PORSCHE AG	50	$3	0.0%	$101.40	—	COM	D2R3HA114
FELV	Fidelity Enhanced Large Cap Value ETF	200	$7	0.0%	$30.96	—	COM	31609A107
ED	CONSOLIDATED EDISON INCORPORATED	752	$75	0.0%	$65.70	+50.4%	COM	209115104
VDE	VANGUARD ENERGY ETF	218	$27	0.0%	$113.24	—	COM	92204A306
NSC	NORFOLK SOUTHN CORPORATION	20	$6	0.0%	$222.76	+29.6%	COM	655844108
SBUX	STARBUCKS CORPORATION	895	$75	0.0%	$87.11	-3.5%	COM	855244109
IJK	ISHARES TR S&P MC 400GR ETF	155	$15	0.0%	$115.41	—	COM	464287606
—	PRIMARY HYDROGEN CORPORATION	1,920	$0	0.0%	$0.30	—	COM	74167W103
ISCG	ISHARES TR MRGSTR SM CP GR	128	$7	0.0%	$81.52	—	COM	464288604
COP	CONOCOPHILLIPS	970	$91	0.0%	$49.31	+82.6%	COM	20825C104
EEM	ISHARES TR MSCI EMG MKT ETF	32	$2	0.0%	$51.91	—	COM	464287234
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	1	$0	0.0%	$66.30	+4.4%	COM	760281204
—	APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029	62,500	$0	0.0%	—	—	COM	038997391
—	MELT PHARMACEUTICALS INC PFD SER B	11,760	$0	0.0%	—	—	COM	584995716
—	ENDRA LIFE SCIENCES INC WT EXP 05/02/28	6,300	$0	0.0%	—	—	COM	29273B120
—	AQUA METALS INC WT EXP 05/07/29	50,000	$0	0.0%	—	—	COM	03837J119
NCNCF	NOCO NOCO INCORPORATED COM CLASS A	1	$0	0.0%	$0.00	-45.4%	COM	G7243P109
—	MODULAR MED INC WT EXP 05/15/28	23,000	$0	0.0%	—	—	COM	60785L140
—	APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029	23,390	$0	0.0%	—	—	COM	038997383
—	RENOVORX INC WTS SER A EXP EXP 04/11/2029	53,284	$0	0.0%	—	—	COM	293996716
—	RENOVORX INC WTS SER B EXP 04/11/26	26,642	$0	0.0%	—	—	COM	293996724
—	GAIN THERAPEUTICS INC WT EXP 11/24/28	7,481	$0	0.0%	—	—	COM	36269B113
—	MOVANO INCORPORATED WARRANT EXP 013128	8,900	$0	0.0%	—	—	COM	62459M115