Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	110,000	$11.07M	0.6%	$100.67	—	0-3 MTH TREASURY	46436E718
MU	MICRON TECHNOLOGY INC	583	$673K	0.0%	$1154.29	—	COM	595112103
CBSH	COMMERCE BANCSHARES INC	9,790	$565K	0.0%	$57.75	—	COM	200525103
OCFC	OCEANFIRST FINL CORP	27,634	$540K	0.0%	$19.53	—	COM	675234108
FXL	FIRST TR EXCHANGE-TRADED FD	1,687	$366K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
BGSF	BGSF INC	50,368	$288K	0.0%	$5.71	—	COM	05601C105
VOOG	VANGUARD ADMIRAL FDS INC	3,420	$283K	0.0%	$82.62	—	500 GRTH IDX F	921932505
HON	HONEYWELL INTL INC	1,154	$258K	0.0%	$223.80	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,153	$255K	0.0%	$221.08	—	COM	43849R105
CALM	CAL MAINE FOODS INC	3,154	$254K	0.0%	$80.56	—	COM NEW	128030202
QCOM	QUALCOMM INC	1,257	$232K	0.0%	$184.79	—	COM	747525103
SNDK	SANDISK CORP	100	$227K	0.0%	$2273.73	—	COM	80004C200
TXN	TEXAS INSTRS INC	728	$217K	0.0%	$298.01	—	COM	882508104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,008	$216K	0.0%	$107.77	—	COM	74251V102
CVS	CVS HEALTH CORP	2,045	$212K	0.0%	$103.45	—	COM	126650100
VGIT	VANGUARD SCOTTSDALE FDS	1,985	$117K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
VTWV	VANGUARD SCOTTSDALE FDS	541	$106K	0.0%	$195.52	—	VNG RUS2000VAL	92206C649
ITB	ISHARES TR	350	$36,568	0.0%	$104.48	—	US HOME CONS ETF	464288752
IGSB	ISHARES TR	555	$29,088	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	329	$27,090	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
VONG	VANGUARD SCOTTSDALE FDS	200	$25,562	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	1	$27	0.0%	$27.00	—	US TIPS ETF	808524870

Increased Positions (33)

FPAG INVESTMENT MANAGERS SER TR I 7.9%

Value $156M (+69.2%) Shares 3,897,208 (+52.9%) Est. Cost $37.62 Unrealized —

MUB ISHARES TR 4.6%

Value $90.49M (+2.7%) Shares 840,791 (+1.3%) Est. Cost $105.45 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.06M (+36.6%) Shares 6,872 (+7.1%) Est. Cost $454.70 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $8.83M (+17.3%) Shares 12,856 (+2.0%) Est. Cost $283.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.578M (+127.0%) Shares 4,626 (+6.7%) Est. Cost $182.77 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $1.715M (+76.3%) Shares 31,689 (+62.2%) Est. Cost $51.21 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.227M (+128.0%) Shares 1,152 (+51.6%) Est. Cost $563.69 Unrealized —

IWM ISHARES TR 0.1%

Value $2.697M (+29.3%) Shares 8,975 (+6.7%) Est. Cost $201.53 Unrealized —

IWF ISHARES TR 0.2%

Value $4.464M (+14.6%) Shares 35,948 (+293.4%) Est. Cost $148.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.62M (+14.9%) Shares 50,802 (+3.3%) Est. Cost $50.40 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.638M (+37.0%) Shares 13,704 (+700.0%) Est. Cost $161.15 Unrealized —

SOXX ISHARES TR 0.0%

Value $436K (+138.9%) Shares 680 (+22.5%) Est. Cost $363.58 Unrealized —

IJR ISHARES TR 0.0%

Value $879K (+30.6%) Shares 5,930 (+9.5%) Est. Cost $108.57 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.587M (+13.2%) Shares 16,432 (+6.1%) Est. Cost $89.40 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $464K (+54.2%) Shares 3,951 (+1.8%) Est. Cost $49.22 Unrealized —

INTU INTUIT 0.0%

Value $257K (-38.8%) Shares 983 (+1.3%) Est. Cost $576.04 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.198M (-6.0%) Shares 25,518 (+376.8%) Est. Cost $148.88 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $319K (+68.0%) Shares 2,095 (+61.2%) Est. Cost $144.10 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.318M (+6.5%) Shares 8,996 (+6.9%) Est. Cost $99.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.208M (+6.3%) Shares 8,833 (+1.9%) Est. Cost $78.30 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.448M (-4.3%) Shares 16,496 (+1.2%) Est. Cost $70.08 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.927M (+2.5%) Shares 23,922 (+265.4%) Est. Cost $118.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $206K (+19.6%) Shares 1,299 (+10.6%) Est. Cost $151.86 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $35,370 (+448.4%) Shares 179 (+411.4%) Est. Cost $188.43 Unrealized —

AGG ISHARES TR 0.0%

Value $135K (+23.2%) Shares 1,368 (+23.6%) Est. Cost $99.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $505K (+5.1%) Shares 1,426 (+1.9%) Est. Cost $354.48 Unrealized —

PEP PEPSICO INC 0.0%

Value $328K (-6.9%) Shares 2,426 (+6.8%) Est. Cost $143.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $390K (+6.5%) Shares 2,188 (+2414.9%) Est. Cost $361.29 Unrealized —

RTX RTX CORPORATION 0.0%

Value $848K (+1.9%) Shares 4,468 (+3.6%) Est. Cost $92.76 Unrealized —

TIP ISHARES TR 0.0%

Value $364K (+3.7%) Shares 3,327 (+4.6%) Est. Cost $110.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $286K (-2.0%) Shares 4,959 (+3.1%) Est. Cost $54.69 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $250K (+0.3%) Shares 2,387 (+3.6%) Est. Cost $172.21 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,677 (+1.1%) Shares 268 (+1.5%) Est. Cost $14.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPAG	INVESTMENT MANAGERS SER TR I	3,897,208 (+52.9%)	$156M (+69.2%)	7.9%	$37.62	—	FPA GBL EQTY ETF	30254T577
MUB	ISHARES TR	840,791 (+1.3%)	$90.49M (+2.7%)	4.6%	$105.45	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	6,872 (+7.1%)	$5.06M (+36.6%)	0.3%	$454.70	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	12,856 (+2.0%)	$8.83M (+17.3%)	0.4%	$283.39	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	4,626 (+6.7%)	$1.578M (+127.0%)	0.1%	$182.77	—	COM	697435105
EFAX	SPDR INDEX SHS FDS	31,689 (+62.2%)	$1.715M (+76.3%)	0.1%	$51.21	—	ST STR MSCI EAFE	78470E106
CAT	CATERPILLAR INC	1,152 (+51.6%)	$1.227M (+128.0%)	0.1%	$563.69	—	COM	149123101
IWM	ISHARES TR	8,975 (+6.7%)	$2.697M (+29.3%)	0.1%	$201.53	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	35,948 (+293.4%)	$4.464M (+14.6%)	0.2%	$148.09	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	50,802 (+3.3%)	$3.62M (+14.9%)	0.2%	$50.40	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	13,704 (+700.0%)	$1.638M (+37.0%)	0.1%	$161.15	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	680 (+22.5%)	$436K (+138.9%)	0.0%	$363.58	—	ISHARES SEMICDTR	464287523
IJR	ISHARES TR	5,930 (+9.5%)	$879K (+30.6%)	0.0%	$108.57	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	16,432 (+6.1%)	$1.587M (+13.2%)	0.1%	$89.40	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	3,951 (+1.8%)	$464K (+54.2%)	0.0%	$49.22	—	COM	17275R102
INTU	INTUIT	983 (+1.3%)	$257K (-38.8%)	0.0%	$576.04	—	COM	461202103
VUG	VANGUARD INDEX FDS	25,518 (+376.8%)	$2.198M (-6.0%)	0.1%	$148.88	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	2,095 (+61.2%)	$319K (+68.0%)	0.0%	$144.10	—	ST STR SP DIV	78464A763
ORCL	ORACLE CORP	8,996 (+6.9%)	$1.318M (+6.5%)	0.1%	$99.23	—	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	8,833 (+1.9%)	$1.208M (+6.3%)	0.1%	$78.30	—	COM	025537101
NEE	NEXTERA ENERGY INC	16,496 (+1.2%)	$1.448M (-4.3%)	0.1%	$70.08	—	COM	65339F101
VO	VANGUARD INDEX FDS	23,922 (+265.4%)	$1.927M (+2.5%)	0.1%	$118.48	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	1,299 (+10.6%)	$206K (+19.6%)	0.0%	$151.86	—	ST STR CARE ETF	81369Y209
VOE	VANGUARD INDEX FDS	179 (+411.4%)	$35,370 (+448.4%)	0.0%	$188.43	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	1,368 (+23.6%)	$135K (+23.2%)	0.0%	$99.79	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	1,426 (+1.9%)	$505K (+5.1%)	0.0%	$354.48	—	COM	369550108
PEP	PEPSICO INC	2,426 (+6.8%)	$328K (-6.9%)	0.0%	$143.76	—	COM	713448108
BKNG	BOOKING HOLDINGS INC	2,188 (+2414.9%)	$390K (+6.5%)	0.0%	$361.29	—	COM	09857L108
RTX	RTX CORPORATION	4,468 (+3.6%)	$848K (+1.9%)	0.0%	$92.76	—	COM	75513E101
TIP	ISHARES TR	3,327 (+4.6%)	$364K (+3.7%)	0.0%	$110.28	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	4,959 (+3.1%)	$286K (-2.0%)	0.0%	$54.69	—	COM	110122108
PCTY	PAYLOCITY HLDG CORP	2,387 (+3.6%)	$250K (+0.3%)	0.0%	$172.21	—	COM	70438V106
PGF	INVESCO EXCHANGE TRADED FD T	268 (+1.5%)	$3,677 (+1.1%)	0.0%	$14.49	—	FINL PFD ETF	46137V621

Exited Positions (28)

TMUS T-MOBILE US INC 0.0%

Value $669K Shares 3,187 Est. Cost $200.28 Unrealized —

MASI MASIMO CORP 0.0%

Value $610K Shares 3,430 Est. Cost $174.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $544K Shares 4,734 Est. Cost $107.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $517K Shares 15,420 Est. Cost $16.11 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $499K Shares 32,511 Est. Cost $15.01 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $495K Shares 4,823 Est. Cost $115.41 Unrealized —

XYL XYLEM INC 0.0%

Value $467K Shares 3,909 Est. Cost $136.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $402K Shares 900 Est. Cost $467.55 Unrealized —

VLTO VERALTO CORP 0.0%

Value $388K Shares 4,388 Est. Cost $97.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $387K Shares 4,469 Est. Cost $99.51 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $383K Shares 1,695 Est. Cost $200.97 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $374K Shares 10,168 Est. Cost $42.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $268K Shares 961 Est. Cost $222.86 Unrealized —

NOW SERVICENOW INC 0.0%

Value $260K Shares 2,490 Est. Cost $171.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $255K Shares 942 Est. Cost $441.22 Unrealized —

ATR APTARGROUP INC 0.0%

Value $239K Shares 1,900 Est. Cost $130.09 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $227K Shares 20,487 Est. Cost $13.42 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $218K Shares 2,473 Est. Cost $81.17 Unrealized —

T AT&T INC 0.0%

Value $213K Shares 7,337 Est. Cost $24.96 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $205K Shares 2,882 Est. Cost $72.62 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $203K Shares 2,207 Est. Cost $50.17 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $35,068 Shares 415 Est. Cost $70.12 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $19,955 Shares 12,630 Est. Cost $1.40 Unrealized —

ACWX ISHARES TR 0.0%

Value $19,582 Shares 286 Est. Cost $51.04 Unrealized —

IYR ISHARES TR 0.0%

Value $7,470 Shares 79 Est. Cost $94.02 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $6,980 Shares 60 Est. Cost $116.33 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $3,193 Shares 25 Est. Cost $121.92 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3,044 Shares 106 Est. Cost $28.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	3,187	$669K	0.0%	$200.28	—	—	872590104
MASI	MASIMO CORP	3,430	$610K	0.0%	$174.81	—	—	574795100
BX	BLACKSTONE INC	4,734	$544K	0.0%	$107.66	—	—	09260D107
KMI	KINDER MORGAN INC DEL	15,420	$517K	0.0%	$16.11	—	—	49456B101
FFIC	FLUSHING FINL CORP	32,511	$499K	0.0%	$15.01	—	—	343873105
ABT	ABBOTT LABORATORIES	4,823	$495K	0.0%	$115.41	—	—	002824100
XYL	XYLEM INC	3,909	$467K	0.0%	$136.45	—	—	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	900	$402K	0.0%	$467.55	—	—	92532F100
VLTO	VERALTO CORP	4,388	$388K	0.0%	$97.50	—	—	92338C103
MDT	MEDTRONIC PLC	4,469	$387K	0.0%	$99.51	—	—	G5960L103
HON	HONEYWELL INTL INC	1,695	$383K	0.0%	$200.97	—	—	438516106
NVO	NOVO-NORDISK A S	10,168	$374K	0.0%	$42.77	—	—	670100205
CEG	CONSTELLATION ENERGY CORP	961	$268K	0.0%	$222.86	—	—	21037T109
NOW	SERVICENOW INC	2,490	$260K	0.0%	$171.25	—	—	81762P102
UNH	UNITEDHEALTH GROUP INC	942	$255K	0.0%	$441.22	—	—	91324P102
ATR	APTARGROUP INC	1,900	$239K	0.0%	$130.09	—	—	038336103
OBDC	BLUE OWL CAPITAL CORPORATION	20,487	$227K	0.0%	$13.42	—	—	69121K104
IAU	ISHARES GOLD TR	2,473	$218K	0.0%	$81.17	—	—	464285204
T	AT&T INC	7,337	$213K	0.0%	$24.96	—	—	00206R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,882	$205K	0.0%	$72.62	—	—	36266G107
GDX	VANECK ETF TRUST	2,207	$203K	0.0%	$50.17	—	—	92189F106
MOO	VANECK ETF TRUST	415	$35,068	0.0%	$70.12	—	—	92189F700
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$19,955	0.0%	$1.40	—	—	53566P109
ACWX	ISHARES TR	286	$19,582	0.0%	$51.04	—	—	464288240
IYR	ISHARES TR	79	$7,470	0.0%	$94.02	—	—	464287739
XES	SPDR SERIES TRUST	60	$6,980	0.0%	$116.33	—	—	78468R549
XBI	SPDR SERIES TRUST	25	$3,193	0.0%	$121.92	—	—	78464A870
ANGL	VANECK ETF TRUST	106	$3,044	0.0%	$28.30	—	—	92189F437

Decreased Positions (100)

VTI VANGUARD INDEX FDS 14.3%

Value $282M (+13.6%) Shares 762,716 (-1.5%) Est. Cost $208.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 7.2%

Value $142M (-15.6%) Shares 355,882 (-2.2%) Est. Cost $390.64 Unrealized —

GNR SPDR INDEX SHS FDS 6.2%

Value $122M (-12.2%) Shares 1,813,168 (-2.6%) Est. Cost $54.66 Unrealized —

INFL LISTED FDS TR 9.8%

Value $193M (-6.3%) Shares 3,860,173 (-2.2%) Est. Cost $35.26 Unrealized —

CPRT COPART INC 0.2%

Value $3.496M (-62.3%) Shares 124,000 (-55.6%) Est. Cost $44.88 Unrealized —

MTUM ISHARES TR 1.1%

Value $21.51M (+36.0%) Shares 62,738 (-4.8%) Est. Cost $110.18 Unrealized —

AAPL APPLE INC 2.4%

Value $47.31M (+12.6%) Shares 163,489 (-1.3%) Est. Cost $152.79 Unrealized —

IVV ISHARES TR 3.2%

Value $63.36M (+8.4%) Shares 84,605 (-5.4%) Est. Cost $292.18 Unrealized —

DSTL ETF SER SOLUTIONS 3.8%

Value $75.48M (-5.0%) Shares 1,260,109 (-8.2%) Est. Cost $45.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $37.43M (+9.8%) Shares 50,118 (-4.4%) Est. Cost $369.10 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $52.62M (+6.4%) Shares 241,470 (-4.2%) Est. Cost $97.96 Unrealized —

ACWI ISHARES TR 1.6%

Value $30.62M (+11.1%) Shares 195,063 (-2.1%) Est. Cost $88.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $10.4M (-21.1%) Shares 31,778 (-29.1%) Est. Cost $135.19 Unrealized —

GLW CORNING INC 0.3%

Value $6.035M (+84.1%) Shares 23,626 (-2.0%) Est. Cost $39.46 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $17.6M (-12.3%) Shares 87,951 (-23.6%) Est. Cost $112.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K (-65.2%) Shares 1 (-66.7%) Est. Cost $545634.80 Unrealized —

IWB ISHARES TR 0.5%

Value $10.85M (+13.6%) Shares 26,484 (-1.1%) Est. Cost $187.61 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.516M (+97.7%) Shares 3,480 (-6.6%) Est. Cost $326.57 Unrealized —

ESGE ISHARES INC 0.4%

Value $8.383M (+17.1%) Shares 153,284 (-2.6%) Est. Cost $33.44 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $6.718M (+20.6%) Shares 18,799 (-3.0%) Est. Cost $225.22 Unrealized —

KE KIMBALL ELECTRONICS INC 0.4%

Value $7.314M (-9.8%) Shares 285,717 (-16.6%) Est. Cost $26.67 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $4.398M (+15.6%) Shares 17,862 (-3.4%) Est. Cost $117.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $15,169 (-97.4%) Shares 283 (-97.6%) Est. Cost $50.39 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.156M (-20.8%) Shares 5,708 (-35.1%) Est. Cost $189.89 Unrealized —

BLK BLACKROCK INC 0.0%

Value $243K (-64.0%) Shares 253 (-64.0%) Est. Cost $1103.69 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $13.97M (-3.0%) Shares 37,439 (-3.7%) Est. Cost $377.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.408M (-11.0%) Shares 3,643 (-5.2%) Est. Cost $434.87 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.453M (-20.6%) Shares 2,580 (-19.4%) Est. Cost $571.21 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $12.09M (-3.0%) Shares 252,682 (-1.9%) Est. Cost $48.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.271M (+40.8%) Shares 6,672 (-1.8%) Est. Cost $159.91 Unrealized —

AMGN AMGEN INC 0.0%

Value $273K (-56.0%) Shares 753 (-57.2%) Est. Cost $208.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $13.37M (+2.6%) Shares 85,197 (-9.6%) Est. Cost $69.64 Unrealized —

ABBV ABBVIE INC 0.0%

Value $695K (-32.3%) Shares 2,760 (-41.5%) Est. Cost $145.18 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.156M (-21.9%) Shares 6,972 (-2.5%) Est. Cost $142.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.035M (-13.5%) Shares 12,875 (-18.9%) Est. Cost $77.43 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $31,695 (-90.8%) Shares 106 (-91.6%) Est. Cost $283.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.45M (-6.3%) Shares 8,893 (-10.3%) Est. Cost $290.36 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.77M (-13.0%) Shares 3,446 (-15.3%) Est. Cost $490.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $3.092M (+8.7%) Shares 10,201 (-6.1%) Est. Cost $206.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $342K (-41.8%) Shares 1,011 (-47.9%) Est. Cost $229.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $971K (+30.9%) Shares 1,962 (-5.1%) Est. Cost $410.26 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $5.906M (+4.0%) Shares 24,781 (-9.2%) Est. Cost $159.70 Unrealized —

IJH ISHARES TR 0.1%

Value $2.813M (+8.4%) Shares 36,482 (-5.0%) Est. Cost $81.12 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.036M (+23.2%) Shares 4,955 (-3.0%) Est. Cost $161.91 Unrealized —

APH AMPHENOL CORP 0.0%

Value $955K (+24.9%) Shares 5,414 (-10.5%) Est. Cost $146.40 Unrealized —

LIN LINDE PLC 0.0%

Value $418K (-30.0%) Shares 806 (-33.2%) Est. Cost $369.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value $62.03M (-0.3%) Shares 497,164 (-11.7%) Est. Cost $79.22 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $565K (-23.9%) Shares 3,732 (-19.8%) Est. Cost $154.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $191K (-47.3%) Shares 899 (-52.5%) Est. Cost $164.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $716K (+28.1%) Shares 2,139 (-4.1%) Est. Cost $199.85 Unrealized —

EFA ISHARES TR 0.8%

Value $16.13M (+0.9%) Shares 155,236 (-5.6%) Est. Cost $63.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $227K (-38.9%) Shares 1,823 (-2.6%) Est. Cost $259.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $576K (-19.6%) Shares 1,131 (-4.6%) Est. Cost $389.41 Unrealized —

ASML ASML HLDG NV 0.0%

Value $838K (+20.1%) Shares 421 (-20.3%) Est. Cost $1321.00 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.056M (+15.3%) Shares 2,660 (-7.6%) Est. Cost $316.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.316M (+11.9%) Shares 4,681 (-3.6%) Est. Cost $193.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $489K (+39.3%) Shares 1,024 (-1.4%) Est. Cost $177.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $314K (-29.9%) Shares 2,676 (-34.8%) Est. Cost $120.54 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.343M (+5.9%) Shares 6,631 (-14.1%) Est. Cost $176.26 Unrealized —

V VISA INC 0.0%

Value $464K (-21.6%) Shares 1,352 (-30.9%) Est. Cost $248.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value $21.55M (+0.6%) Shares 693,012 (-9.9%) Est. Cost $27.21 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $353K (-26.0%) Shares 1,615 (-32.8%) Est. Cost $134.45 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $275K (-30.2%) Shares 2,406 (-27.5%) Est. Cost $53.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.297M (+8.6%) Shares 21,722 (-1.6%) Est. Cost $42.38 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $437K (-18.8%) Shares 5,964 (-37.6%) Est. Cost $59.66 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $995K (+11.3%) Shares 17,454 (-4.8%) Est. Cost $45.86 Unrealized —

LOW LOWES COS INC 0.0%

Value $895K (-9.9%) Shares 4,060 (-3.5%) Est. Cost $197.06 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.343M (+7.7%) Shares 3,593 (-18.2%) Est. Cost $103.75 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $965K (-8.7%) Shares 5,066 (-9.1%) Est. Cost $214.13 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $512K (-15.1%) Shares 5,319 (-14.9%) Est. Cost $107.72 Unrealized —

BP BP PLC 0.0%

Value $291K (-23.4%) Shares 7,884 (-2.6%) Est. Cost $26.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $710K (-11.0%) Shares 3,184 (-8.2%) Est. Cost $226.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value $853K (-9.3%) Shares 2,419 (-15.4%) Est. Cost $263.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $555K (-13.5%) Shares 5,756 (-20.4%) Est. Cost $82.19 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $825K (+11.4%) Shares 3,364 (-6.3%) Est. Cost $182.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $635K (+12.8%) Shares 2,838 (-5.9%) Est. Cost $113.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.188M (-2.9%) Shares 8,614 (-6.5%) Est. Cost $140.16 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $534K (-10.2%) Shares 6,457 (-13.5%) Est. Cost $55.43 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value $4.071M (-1.4%) Shares 53,774 (-1.0%) Est. Cost $52.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $713K (-7.6%) Shares 2,266 (-3.6%) Est. Cost $331.43 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.011M (+6.1%) Shares 13,338 (-1.7%) Est. Cost $53.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $747K (+7.8%) Shares 3,157 (-2.0%) Est. Cost $169.42 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $240K (-18.3%) Shares 1,600 (-5.9%) Est. Cost $125.15 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $766K (+7.4%) Shares 7,525 (-9.6%) Est. Cost $75.83 Unrealized —

EMXC ISHARES INC 0.0%

Value $905K (+6.2%) Shares 8,848 (-18.4%) Est. Cost $59.20 Unrealized —

AOA ISHARES TR 0.0%

Value $797K (+6.9%) Shares 8,168 (-3.1%) Est. Cost $67.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $476K (-7.8%) Shares 471 (-22.9%) Est. Cost $622.14 Unrealized —

IJJ ISHARES TR 0.0%

Value $60,422 (-33.3%) Shares 409 (-40.2%) Est. Cost $123.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $425K (-6.5%) Shares 847 (-8.3%) Est. Cost $574.61 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $251K (+12.9%) Shares 1,898 (-4.2%) Est. Cost $78.35 Unrealized —

REET ISHARES TR 0.1%

Value $1.183M (+2.3%) Shares 42,841 (-6.9%) Est. Cost $24.05 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.041M (+2.4%) Shares 886 (-23.9%) Est. Cost $242.68 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $279K (-7.2%) Shares 3,211 (-3.5%) Est. Cost $59.68 Unrealized —

DVY ISHARES TR 0.0%

Value $25,008 (-45.8%) Shares 160 (-47.5%) Est. Cost $114.89 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $204K (+6.5%) Shares 1,539 (-9.4%) Est. Cost $84.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $275K (-4.3%) Shares 7,480 (-1.5%) Est. Cost $29.32 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $126K (+7.6%) Shares 1,532 (-6.3%) Est. Cost $53.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $233K (+2.5%) Shares 1,039 (-7.0%) Est. Cost $244.93 Unrealized —

ARKK ARK ETF TR 0.0%

Value $115K (-3.0%) Shares 1,417 (-18.9%) Est. Cost $92.08 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $331K (+0.8%) Shares 1,294 (-3.7%) Est. Cost $135.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	762,716 (-1.5%)	$282M (+13.6%)	14.3%	$208.50	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	355,882 (-2.2%)	$142M (-15.6%)	7.2%	$390.64	—	COM NEW	46120E602
GNR	SPDR INDEX SHS FDS	1,813,168 (-2.6%)	$122M (-12.2%)	6.2%	$54.66	—	ST STR NAT ETF	78463X541
INFL	LISTED FDS TR	3,860,173 (-2.2%)	$193M (-6.3%)	9.8%	$35.26	—	HORI KI INFL ETF	53656F623
CPRT	COPART INC	124,000 (-55.6%)	$3.496M (-62.3%)	0.2%	$44.88	—	COM	217204106
MTUM	ISHARES TR	62,738 (-4.8%)	$21.51M (+36.0%)	1.1%	$110.18	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	163,489 (-1.3%)	$47.31M (+12.6%)	2.4%	$152.79	—	COM	037833100
IVV	ISHARES TR	84,605 (-5.4%)	$63.36M (+8.4%)	3.2%	$292.18	—	CORE S&P500 ETF	464287200
DSTL	ETF SER SOLUTIONS	1,260,109 (-8.2%)	$75.48M (-5.0%)	3.8%	$45.03	—	DISTILLATE US	26922A321
SPY	STATE STR SPDR S&P 500 ETF T	50,118 (-4.4%)	$37.43M (+9.8%)	1.9%	$369.10	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	241,470 (-4.2%)	$52.62M (+6.4%)	2.7%	$97.96	—	VALUE ETF	922908744
ACWI	ISHARES TR	195,063 (-2.1%)	$30.62M (+11.1%)	1.6%	$88.48	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	31,778 (-29.1%)	$10.4M (-21.1%)	0.5%	$135.19	—	COM	46625H100
GLW	CORNING INC	23,626 (-2.0%)	$6.035M (+84.1%)	0.3%	$39.46	—	COM	219350105
NVDA	NVIDIA CORPORATION	87,951 (-23.6%)	$17.6M (-12.3%)	0.9%	$112.02	—	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-66.7%)	$749K (-65.2%)	0.0%	$545634.80	—	CL A	084670108
IWB	ISHARES TR	26,484 (-1.1%)	$10.85M (+13.6%)	0.5%	$187.61	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	3,480 (-6.6%)	$2.516M (+97.7%)	0.1%	$326.57	—	COM	038222105
ESGE	ISHARES INC	153,284 (-2.6%)	$8.383M (+17.1%)	0.4%	$33.44	—	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	18,799 (-3.0%)	$6.718M (+20.6%)	0.3%	$225.22	—	CAP STK CL A	02079K305
KE	KIMBALL ELECTRONICS INC	285,717 (-16.6%)	$7.314M (-9.8%)	0.4%	$26.67	—	COM	49428J109
VXF	VANGUARD INDEX FDS	17,862 (-3.4%)	$4.398M (+15.6%)	0.2%	$117.52	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	283 (-97.6%)	$15,169 (-97.4%)	0.0%	$50.39	—	ST STR FINL ETF	81369Y605
AVGO	BROADCOM INC	5,708 (-35.1%)	$2.156M (-20.8%)	0.1%	$189.89	—	COM	11135F101
BLK	BLACKROCK INC	253 (-64.0%)	$243K (-64.0%)	0.0%	$1103.69	—	COM	09290D101
MSFT	MICROSOFT CORP	37,439 (-3.7%)	$13.97M (-3.0%)	0.7%	$377.29	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	3,643 (-5.2%)	$3.408M (-11.0%)	0.2%	$434.87	—	COM	22160K105
META	META PLATFORMS INC	2,580 (-19.4%)	$1.453M (-20.6%)	0.1%	$571.21	—	CL A	30303M102
JCPI	J P MORGAN EXCHANGE TRADED F	252,682 (-1.9%)	$12.09M (-3.0%)	0.6%	$48.29	—	INFL MANA BD ETF	46654Q104
XLK	SELECT SECTOR SPDR TR	6,672 (-1.8%)	$1.271M (+40.8%)	0.1%	$159.91	—	ST STR TECHN ETF	81369Y803
AMGN	AMGEN INC	753 (-57.2%)	$273K (-56.0%)	0.0%	$208.19	—	COM	031162100
VT	VANGUARD INTL EQUITY INDEX F	85,197 (-9.6%)	$13.37M (+2.6%)	0.7%	$69.64	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	2,760 (-41.5%)	$695K (-32.3%)	0.0%	$145.18	—	COM	00287Y109
CVX	CHEVRON CORPORATION	6,972 (-2.5%)	$1.156M (-21.9%)	0.1%	$142.26	—	COM	166764100
VYM	VANGUARD WHITEHALL FDS	12,875 (-18.9%)	$2.035M (-13.5%)	0.1%	$77.43	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FD	106 (-91.6%)	$31,695 (-90.8%)	0.0%	$283.47	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,893 (-10.3%)	$4.45M (-6.3%)	0.2%	$290.36	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	3,446 (-15.3%)	$1.77M (-13.0%)	0.1%	$490.89	—	CL A	57636Q104
VB	VANGUARD INDEX FDS	10,201 (-6.1%)	$3.092M (+8.7%)	0.2%	$206.25	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,011 (-47.9%)	$342K (-41.8%)	0.0%	$229.43	—	COM	025816109
ROK	ROCKWELL AUTOMATION INC	1,962 (-5.1%)	$971K (+30.9%)	0.0%	$410.26	—	COM	773903109
AMZN	AMAZON COM INC	24,781 (-9.2%)	$5.906M (+4.0%)	0.3%	$159.70	—	COM	023135106
IJH	ISHARES TR	36,482 (-5.0%)	$2.813M (+8.4%)	0.1%	$81.12	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	4,955 (-3.0%)	$1.036M (+23.2%)	0.1%	$161.91	—	COM NEW	617446448
APH	AMPHENOL CORP	5,414 (-10.5%)	$955K (+24.9%)	0.0%	$146.40	—	CL A	032095101
LIN	LINDE PLC	806 (-33.2%)	$418K (-30.0%)	0.0%	$369.93	—	SHS	G54950103
AVUV	AMERICAN CENTY ETF TR	497,164 (-11.7%)	$62.03M (-0.3%)	3.1%	$79.22	—	US SML CP VALU	025072877
TJX	TJX COS INC NEW	3,732 (-19.8%)	$565K (-23.9%)	0.0%	$154.23	—	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	899 (-52.5%)	$191K (-47.3%)	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
VRT	VERTIV HOLDINGS CO	2,139 (-4.1%)	$716K (+28.1%)	0.0%	$199.85	—	COM CL A	92537N108
EFA	ISHARES TR	155,236 (-5.6%)	$16.13M (+0.9%)	0.8%	$63.27	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	1,823 (-2.6%)	$227K (-38.9%)	0.0%	$259.98	—	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,131 (-4.6%)	$576K (-19.6%)	0.0%	$389.41	—	COM	539830109
ASML	ASML HLDG NV	421 (-20.3%)	$838K (+20.1%)	0.0%	$1321.00	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	2,660 (-7.6%)	$1.056M (+15.3%)	0.1%	$316.17	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	4,681 (-3.6%)	$1.316M (+11.9%)	0.1%	$193.41	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,024 (-1.4%)	$489K (+39.3%)	0.0%	$177.28	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	2,676 (-34.8%)	$314K (-29.9%)	0.0%	$120.54	—	ST STR DISCR ETF	81369Y407
GOOG	ALPHABET INC	6,631 (-14.1%)	$2.343M (+5.9%)	0.1%	$176.26	—	CAP STK CL C	02079K107
V	VISA INC	1,352 (-30.9%)	$464K (-21.6%)	0.0%	$248.75	—	COM CL A	92826C839
FNDX	SCHWAB STRATEGIC TR	693,012 (-9.9%)	$21.55M (+0.6%)	1.1%	$27.21	—	FUNDAMENTAL US L	808524771
PGR	PROGRESSIVE CORP	1,615 (-32.8%)	$353K (-26.0%)	0.0%	$134.45	—	COM	743315103
SHOP	SHOPIFY INC	2,406 (-27.5%)	$275K (-30.2%)	0.0%	$53.10	—	CL A SUB VTG SHS	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	21,722 (-1.6%)	$1.297M (+8.6%)	0.1%	$42.38	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	5,964 (-37.6%)	$437K (-18.8%)	0.0%	$59.66	—	COM	14448C104
BAC	BANK OF AMER CORP	17,454 (-4.8%)	$995K (+11.3%)	0.1%	$45.86	—	COM	060505104
LOW	LOWES COS INC	4,060 (-3.5%)	$895K (-9.9%)	0.0%	$197.06	—	COM	548661107
GE	GE AEROSPACE	3,593 (-18.2%)	$1.343M (+7.7%)	0.1%	$103.75	—	COM NEW	369604301
DHR	DANAHER CORP DEL	5,066 (-9.1%)	$965K (-8.7%)	0.0%	$214.13	—	COM	235851102
DIS	DISNEY WALT CO	5,319 (-14.9%)	$512K (-15.1%)	0.0%	$107.72	—	COM	254687106
BP	BP PLC	7,884 (-2.6%)	$291K (-23.4%)	0.0%	$26.47	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	3,184 (-8.2%)	$710K (-11.0%)	0.0%	$226.07	—	COM	94106L109
HD	HOME DEPOT INC	2,419 (-15.4%)	$853K (-9.3%)	0.0%	$263.70	—	COM	437076102
VNQ	VANGUARD INDEX FDS	5,756 (-20.4%)	$555K (-13.5%)	0.0%	$82.19	—	REAL ESTATE ETF	922908553
NET	CLOUDFLARE INC	3,364 (-6.3%)	$825K (+11.4%)	0.0%	$182.40	—	CL A COM	18915M107
SPG	SIMON PPTY GROUP INC NEW	2,838 (-5.9%)	$635K (+12.8%)	0.0%	$113.05	—	COM	828806109
JNJ	JOHNSON & JOHNSON	8,614 (-6.5%)	$2.188M (-2.9%)	0.1%	$140.16	—	COM	478160104
WFC	WELLS FARGO & CO	6,457 (-13.5%)	$534K (-10.2%)	0.0%	$55.43	—	COM	949746101
GII	SPDR INDEX SHS FDS	53,774 (-1.0%)	$4.071M (-1.4%)	0.2%	$52.74	—	ST STR INFRA ETF	78463X855
SYK	STRYKER CORPORATION	2,266 (-3.6%)	$713K (-7.6%)	0.0%	$331.43	—	COM	863667101
DGRO	ISHARES TR	13,338 (-1.7%)	$1.011M (+6.1%)	0.1%	$53.49	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	3,157 (-2.0%)	$747K (+7.8%)	0.0%	$169.42	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FD	1,600 (-5.9%)	$240K (-18.3%)	0.0%	$125.15	—	ENERGY ETF	92204A306
ULS	UL SOLUTIONS INC	7,525 (-9.6%)	$766K (+7.4%)	0.0%	$75.83	—	CLASS A COM SHS	903731107
EMXC	ISHARES INC	8,848 (-18.4%)	$905K (+6.2%)	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
AOA	ISHARES TR	8,168 (-3.1%)	$797K (+6.9%)	0.0%	$67.92	—	CORE 80 20 ETF	464289859
GS	GOLDMAN SACHS GROUP INC	471 (-22.9%)	$476K (-7.8%)	0.0%	$622.14	—	COM	38141G104
IJJ	ISHARES TR	409 (-40.2%)	$60,422 (-33.3%)	0.0%	$123.73	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	847 (-8.3%)	$425K (-6.5%)	0.0%	$574.61	—	COM	883556102
ESGV	VANGUARD WORLD FD	1,898 (-4.2%)	$251K (+12.9%)	0.0%	$78.35	—	ESG US STK ETF	921910733
REET	ISHARES TR	42,841 (-6.9%)	$1.183M (+2.3%)	0.1%	$24.05	—	GLOBAL REIT ETF	46434V647
GEV	GE VERNOVA INC	886 (-23.9%)	$1.041M (+2.4%)	0.1%	$242.68	—	COM	36828A101
OKE	ONEOK INC NEW	3,211 (-3.5%)	$279K (-7.2%)	0.0%	$59.68	—	COM	682680103
DVY	ISHARES TR	160 (-47.5%)	$25,008 (-45.8%)	0.0%	$114.89	—	SELECT DIVID ETF	464287168
ARKQ	ARK ETF TR	1,539 (-9.4%)	$204K (+6.5%)	0.0%	$84.96	—	AUTNMUS TECHNLGY	00214Q203
EPD	ENTERPRISE PRODS PARTNERS L	7,480 (-1.5%)	$275K (-4.3%)	0.0%	$29.32	—	COM	293792107
VSGX	VANGUARD WORLD FD	1,532 (-6.3%)	$126K (+7.6%)	0.0%	$53.58	—	ESG INTL STK ETF	921910725
ADP	AUTOMATIC DATA PROCESSING IN	1,039 (-7.0%)	$233K (+2.5%)	0.0%	$244.93	—	COM	053015103
ARKK	ARK ETF TR	1,417 (-18.9%)	$115K (-3.0%)	0.0%	$92.08	—	INNOVATION ETF	00214Q104
MPC	MARATHON PETE CORP	1,294 (-3.7%)	$331K (+0.8%)	0.0%	$135.98	—	COM	56585A102

Unchanged Positions (141)

LLY ELI LILLY & CO 7.8%

Value $155M Shares 128,862 Est. Cost $342.10 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $21.88M Shares 80,956 Est. Cost $231.89 Unrealized —

SYBT STOCK YDS BANCORP INC 0.6%

Value $11.06M Shares 144,677 Est. Cost $61.89 Unrealized —

IWD ISHARES TR 0.5%

Value $9.828M Shares 40,538 Est. Cost $125.57 Unrealized —

IVW ISHARES TR 0.3%

Value $5.699M Shares 41,437 Est. Cost $90.95 Unrealized —

IWN ISHARES TR 0.3%

Value $5.94M Shares 26,855 Est. Cost $97.04 Unrealized —

ETN EATON CORP PLC 0.3%

Value $5.286M Shares 12,404 Est. Cost $146.84 Unrealized —

INTC INTEL CORP 0.1%

Value $1.152M Shares 8,251 Est. Cost $24.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.184M Shares 2,038 Est. Cost $124.09 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $3.637M Shares 12,285 Est. Cost $343.47 Unrealized —

IWL ISHARES TR 0.3%

Value $5.384M Shares 29,110 Est. Cost $142.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.581M Shares 18,877 Est. Cost $69.32 Unrealized —

ITOT ISHARES TR 0.2%

Value $4.149M Shares 25,259 Est. Cost $75.63 Unrealized —

HNI HNI CORP 0.1%

Value $2.574M Shares 63,690 Est. Cost $39.83 Unrealized —

IWV ISHARES TR 0.1%

Value $2.699M Shares 6,331 Est. Cost $201.94 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.528M Shares 7,352 Est. Cost $188.26 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $2.736M Shares 30,000 Est. Cost $80.61 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.5M Shares 19,763 Est. Cost $57.27 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.04M Shares 18,500 Est. Cost $27.84 Unrealized —

HBNC HORIZON BANCORP IND 0.1%

Value $1.655M Shares 82,814 Est. Cost $20.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.783M Shares 52,699 Est. Cost $46.81 Unrealized —

HGTY HAGERTY INC 0.1%

Value $2.026M Shares 170,000 Est. Cost $11.08 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.199M Shares 3,254 Est. Cost $259.62 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $908K Shares 17,175 Est. Cost $28.60 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $653K Shares 3,852 Est. Cost $63.48 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $594K Shares 5,016 Est. Cost $88.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.242M Shares 37,307 Est. Cost $57.06 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $468K Shares 9,854 Est. Cost $28.56 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.03M Shares 7,123 Est. Cost $65.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.445M Shares 2,055 Est. Cost $357.47 Unrealized —

IWR ISHARES TR 0.1%

Value $1.452M Shares 13,161 Est. Cost $85.78 Unrealized —

TSLA TESLA INC 0.1%

Value $1.455M Shares 3,459 Est. Cost $330.39 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $682K Shares 947 Est. Cost $486.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $543K Shares 4,414 Est. Cost $164.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.346M Shares 48,609 Est. Cost $25.66 Unrealized —

DE DEERE & CO 0.1%

Value $1.269M Shares 2,000 Est. Cost $419.42 Unrealized —

WMT WALMART INC 0.1%

Value $1.386M Shares 12,238 Est. Cost $80.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.168M Shares 13,945 Est. Cost $50.84 Unrealized —

IVE ISHARES TR 0.1%

Value $1.707M Shares 7,518 Est. Cost $143.94 Unrealized —

TKR TIMKEN CO 0.0%

Value $383K Shares 2,637 Est. Cost $86.26 Unrealized —

IWO ISHARES TR 0.0%

Value $570K Shares 1,446 Est. Cost $203.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $637K Shares 11,299 Est. Cost $31.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.13M Shares 31,160 Est. Cost $23.94 Unrealized —

BA BOEING CO 0.1%

Value $1.295M Shares 5,982 Est. Cost $205.52 Unrealized —

CRM SALESFORCE INC 0.0%

Value $493K Shares 3,149 Est. Cost $223.04 Unrealized —

QUAL ISHARES TR 0.0%

Value $724K Shares 3,301 Est. Cost $150.63 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $819K Shares 10,000 Est. Cost $28.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $690K Shares 23,449 Est. Cost $34.18 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $541K Shares 9,379 Est. Cost $36.97 Unrealized —

IYW ISHARES TR 0.0%

Value $303K Shares 1,200 Est. Cost $117.16 Unrealized —

OEF ISHARES TR 0.0%

Value $646K Shares 1,767 Est. Cost $254.17 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $616K Shares 1,710 Est. Cost $298.38 Unrealized —

IDEV ISHARES TR 0.1%

Value $1.335M Shares 15,000 Est. Cost $83.57 Unrealized —

KO COCA COLA CO 0.1%

Value $1.239M Shares 15,246 Est. Cost $54.23 Unrealized —

SHEL SHELL PLC 0.0%

Value $385K Shares 4,969 Est. Cost $93.00 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $557K Shares 11,137 Est. Cost $32.10 Unrealized —

EFG ISHARES TR 0.0%

Value $738K Shares 5,932 Est. Cost $95.67 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $273K Shares 9,834 Est. Cost $24.58 Unrealized —

USB US BANCORP 0.0%

Value $496K Shares 8,211 Est. Cost $39.11 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $260K Shares 30,000 Est. Cost $11.59 Unrealized —

SUSA ISHARES TR 0.0%

Value $463K Shares 2,998 Est. Cost $98.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $552K Shares 10,040 Est. Cost $31.61 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $800K Shares 34,514 Est. Cost $21.82 Unrealized —

IYH ISHARES TR 0.0%

Value $674K Shares 10,055 Est. Cost $61.27 Unrealized —

ING ING GROEP N.V. 0.0%

Value $315K Shares 10,049 Est. Cost $10.62 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.097M Shares 7,213 Est. Cost $73.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $584K Shares 3,231 Est. Cost $108.87 Unrealized —

F FORD MTR CO 0.0%

Value $283K Shares 20,330 Est. Cost $10.82 Unrealized —

SLB SLB LIMITED 0.0%

Value $441K Shares 9,496 Est. Cost $25.78 Unrealized —

CSX CSX CORP 0.0%

Value $336K Shares 7,072 Est. Cost $30.19 Unrealized —

BALL BALL CORP 0.0%

Value $767K Shares 12,293 Est. Cost $77.95 Unrealized —

PNR PENTAIR PLC 0.0%

Value $317K Shares 4,139 Est. Cost $75.01 Unrealized —

WELL WELLTOWER INC 0.0%

Value $305K Shares 1,344 Est. Cost $142.46 Unrealized —

QTI QT IMAGING HLDGS INC 0.0%

Value $83,700 Shares 20,565 Est. Cost $5.87 Unrealized —

IJT ISHARES TR 0.0%

Value $193K Shares 1,080 Est. Cost $120.44 Unrealized —

ICLN ISHARES TR 0.0%

Value $340K Shares 16,601 Est. Cost $18.30 Unrealized —

EOG EOG RES INC 0.0%

Value $298K Shares 2,298 Est. Cost $88.97 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $319K Shares 1,344 Est. Cost $147.56 Unrealized —

MRK MERCK & CO INC 0.0%

Value $536K Shares 4,171 Est. Cost $90.74 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $287K Shares 16,020 Est. Cost $23.28 Unrealized —

NI NISOURCE INC 0.1%

Value $1.596M Shares 33,563 Est. Cost $22.25 Unrealized —

EEM ISHARES TR 0.0%

Value $165K Shares 2,415 Est. Cost $42.95 Unrealized —

FDX FEDEX CORP 0.0%

Value $202K Shares 645 Est. Cost $338.93 Unrealized —

RKT ROCKET COS INC 0.0%

Value $284K Shares 18,000 Est. Cost $20.15 Unrealized —

IYY ISHARES TR 0.0%

Value $198K Shares 1,084 Est. Cost $87.67 Unrealized —

AON AON PLC 0.0%

Value $984K Shares 2,967 Est. Cost $232.99 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.722M Shares 18,565 Est. Cost $128.19 Unrealized —

DOV DOVER CORP 0.0%

Value $334K Shares 1,488 Est. Cost $132.56 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $324K Shares 1,882 Est. Cost $110.86 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $231K Shares 3,380 Est. Cost $58.42 Unrealized —

AEE AMEREN CORP 0.0%

Value $765K Shares 6,769 Est. Cost $78.21 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $870K Shares 4,992 Est. Cost $35.88 Unrealized —

IWP ISHARES TR 0.0%

Value $149K Shares 1,018 Est. Cost $116.15 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $363K Shares 4,637 Est. Cost $56.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $144K Shares 775 Est. Cost $155.12 Unrealized —

ARKG ARK ETF TR 0.0%

Value $46,224 Shares 1,099 Est. Cost $88.23 Unrealized —

ARKW ARK ETF TR 0.0%

Value $95,897 Shares 662 Est. Cost $149.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.202M Shares 12,800 Est. Cost $84.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $389K Shares 5,051 Est. Cost $44.86 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $130K Shares 537 Est. Cost $174.37 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $98,507 Shares 360 Est. Cost $163.44 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K Shares 1,184 Est. Cost $149.80 Unrealized —

USMV ISHARES TR 0.0%

Value $327K Shares 3,391 Est. Cost $76.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $359K Shares 2,835 Est. Cost $120.12 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $289K Shares 1,522 Est. Cost $190.39 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $874K Shares 7,334 Est. Cost $108.82 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $125K Shares 950 Est. Cost $133.49 Unrealized —

IJK ISHARES TR 0.0%

Value $70,500 Shares 600 Est. Cost $91.93 Unrealized —

IVVD INVIVYD INC 0.0%

Value $20,147 Shares 23,094 Est. Cost $0.90 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $279K Shares 2,600 Est. Cost $117.72 Unrealized —

AOR ISHARES TR 0.0%

Value $117K Shares 1,677 Est. Cost $42.08 Unrealized —

EFV ISHARES TR 0.0%

Value $242K Shares 3,164 Est. Cost $67.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $51,412 Shares 1,775 Est. Cost $34.81 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $3,783 Shares 10,000 Est. Cost $3.04 Unrealized —

IXC ISHARES TR 0.0%

Value $30,313 Shares 617 Est. Cost $39.11 Unrealized —

VLUE ISHARES TR 0.0%

Value $13,587 Shares 68 Est. Cost $99.55 Unrealized —

ARKF ARK ETF TR 0.0%

Value $100K Shares 2,537 Est. Cost $45.54 Unrealized —

IEMG ISHARES INC 0.0%

Value $20,793 Shares 251 Est. Cost $54.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $30,536 Shares 606 Est. Cost $33.53 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $333K Shares 10,668 Est. Cost $61.59 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $32,756 Shares 621 Est. Cost $30.56 Unrealized —

KKR KKR & CO INC 0.0%

Value $306K Shares 3,334 Est. Cost $89.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $164K Shares 1,980 Est. Cost $77.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $124K Shares 2,440 Est. Cost $45.35 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $79,000 Shares 10,000 Est. Cost $8.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $22,015 Shares 500 Est. Cost $42.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $126K Shares 2,790 Est. Cost $42.69 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $13,653 Shares 57 Est. Cost $210.00 Unrealized —

IUSG ISHARES TR 0.0%

Value $7,524 Shares 40 Est. Cost $138.85 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $6,161 Shares 160 Est. Cost $28.28 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $439K Shares 5,413 Est. Cost $48.84 Unrealized —

IXUS ISHARES TR 0.0%

Value $6,967 Shares 73 Est. Cost $82.58 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $3,955 Shares 45 Est. Cost $80.22 Unrealized —

IUSV ISHARES TR 0.0%

Value $6,058 Shares 55 Est. Cost $92.29 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2,062 Shares 35 Est. Cost $50.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $378K Shares 5,240 Est. Cost $78.72 Unrealized —

STIP ISHARES TR 0.0%

Value $15,528 Shares 152 Est. Cost $102.91 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $14,940 Shares 66 Est. Cost $188.78 Unrealized —

PFF ISHARES TR 0.0%

Value $12,196 Shares 400 Est. Cost $36.33 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $2,144 Shares 84 Est. Cost $25.75 Unrealized —

ISTB ISHARES TR 0.0%

Value $1,351 Shares 28 Est. Cost $48.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	128,862	$155M	7.8%	$342.10	—	COM	532457108
MCD	MCDONALDS CORP	80,956	$21.88M	1.1%	$231.89	—	COM	580135101
SYBT	STOCK YDS BANCORP INC	144,677	$11.06M	0.6%	$61.89	—	COM	861025104
IWD	ISHARES TR	40,538	$9.828M	0.5%	$125.57	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	41,437	$5.699M	0.3%	$90.95	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	26,855	$5.94M	0.3%	$97.04	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	12,404	$5.286M	0.3%	$146.84	—	SHS	G29183103
INTC	INTEL CORP	8,251	$1.152M	0.1%	$24.23	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,038	$1.184M	0.1%	$124.09	—	COM	007903107
DPZ	DOMINOS PIZZA INC	12,285	$3.637M	0.2%	$343.47	—	COM	25754A201
IWL	ISHARES TR	29,110	$5.384M	0.3%	$142.70	—	RUS TOP 200 ETF	464289446
XOM	EXXON MOBIL CORP	18,877	$2.581M	0.1%	$69.32	—	COM	30231G102
ITOT	ISHARES TR	25,259	$4.149M	0.2%	$75.63	—	CORE S&P TTL STK	464287150
HNI	HNI CORP	63,690	$2.574M	0.1%	$39.83	—	COM	404251100
IWV	ISHARES TR	6,331	$2.699M	0.1%	$201.94	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	7,352	$2.528M	0.1%	$188.26	—	LARGE CAP ETF	922908637
AVLV	AMERICAN CENTY ETF TR	30,000	$2.736M	0.1%	$80.61	—	US LARGE CAP VLU	025072349
FV	FIRST TR EXCHANGE TRADED FD	19,763	$1.5M	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
SIVR	ABRDN SILVER ETF TRUST	18,500	$1.04M	0.1%	$27.84	—	PHYSCL SILVR SHS	003264108
HBNC	HORIZON BANCORP IND	82,814	$1.655M	0.1%	$20.20	—	COM	440407104
SCHG	SCHWAB STRATEGIC TR	52,699	$1.783M	0.1%	$46.81	—	US LCAP GR ETF	808524300
HGTY	HAGERTY INC	170,000	$2.026M	0.1%	$11.08	—	CL A COM	405166109
GLD	SPDR GOLD TR	3,254	$1.199M	0.1%	$259.62	—	GOLD SHS	78463V107
XCEM	COLUMBIA ETF TR II	17,175	$908K	0.0%	$28.60	—	EM CORE EX ETF	19762B202
NVT	NVENT ELEC PLC	3,852	$653K	0.0%	$63.48	—	SHS	G6700G107
SNEX	STONEX GROUP INC	5,016	$594K	0.0%	$88.24	—	COM	861896108
IBIT	ISHARES BITCOIN TRUST ETF	37,307	$1.242M	0.1%	$57.06	—	SHS BEN INT	46438F101
WTAI	WISDOMTREE TR	9,854	$468K	0.0%	$28.56	—	ARTI INT INN FD	97717Y543
BK	BANK OF NY MELLON CORP	7,123	$1.03M	0.1%	$65.30	—	COM	064058100
MDY	STATE STR SPDR S&P MIDCAP 40	2,055	$1.445M	0.1%	$357.47	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	13,161	$1.452M	0.1%	$85.78	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	3,459	$1.455M	0.1%	$330.39	—	COM	88160R101
PWR	QUANTA SVCS INC	947	$682K	0.0%	$486.21	—	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	4,414	$543K	0.0%	$164.98	—	COM	45866F104
SCHF	SCHWAB STRATEGIC TR	48,609	$1.346M	0.1%	$25.66	—	INTL EQTY ETF	808524805
DE	DEERE & CO	2,000	$1.269M	0.1%	$419.42	—	COM	244199105
WMT	WALMART INC	12,238	$1.386M	0.1%	$80.82	—	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	13,945	$1.168M	0.1%	$50.84	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	7,518	$1.707M	0.1%	$143.94	—	S&P 500 VAL ETF	464287408
TKR	TIMKEN CO	2,637	$383K	0.0%	$86.26	—	COM	887389104
IWO	ISHARES TR	1,446	$570K	0.0%	$203.53	—	RUS 2000 GRW ETF	464287648
FITB	FIFTH THIRD BANCORP	11,299	$637K	0.0%	$31.00	—	COM	316773100
SCHE	SCHWAB STRATEGIC TR	31,160	$1.13M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	5,982	$1.295M	0.1%	$205.52	—	COM	097023105
CRM	SALESFORCE INC	3,149	$493K	0.0%	$223.04	—	COM	79466L302
QUAL	ISHARES TR	3,301	$724K	0.0%	$150.63	—	MSCI USA QLT FCT	46432F339
UPGD	INVESCO EXCHANGE TRADED FD T	10,000	$819K	0.0%	$28.66	—	BLOO AN RATI ETF	46137V522
SCHX	SCHWAB STRATEGIC TR	23,449	$690K	0.0%	$34.18	—	US LRG CAP ETF	808524201
SPSM	SPDR SERIES TRUST	9,379	$541K	0.0%	$36.97	—	ST STR SP600 SML	78468R853
IYW	ISHARES TR	1,200	$303K	0.0%	$117.16	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	1,767	$646K	0.0%	$254.17	—	S&P 100 ETF	464287101
VIS	VANGUARD WORLD FD	1,710	$616K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
IDEV	ISHARES TR	15,000	$1.335M	0.1%	$83.57	—	CORE MSCI INTL	46435G326
KO	COCA COLA CO	15,246	$1.239M	0.1%	$54.23	—	COM	191216100
SHEL	SHELL PLC	4,969	$385K	0.0%	$93.00	—	SPON ADS	780259305
MBIN	MERCHANTS BANCORP IND	11,137	$557K	0.0%	$32.10	—	COM	58844R108
EFG	ISHARES TR	5,932	$738K	0.0%	$95.67	—	EAFE GRWTH ETF	464288885
INBK	FIRST INTERNET BANCORP	9,834	$273K	0.0%	$24.58	—	COM	320557101
USB	US BANCORP	8,211	$496K	0.0%	$39.11	—	COM NEW	902973304
ATEC	ALPHATEC HLDGS INC	30,000	$260K	0.0%	$11.59	—	COM NEW	02081G201
SUSA	ISHARES TR	2,998	$463K	0.0%	$98.47	—	ESG OPTIMIZED	464288802
DFUV	DIMENSIONAL ETF TRUST	10,040	$552K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
PEY	INVESCO EXCHANGE TRADED FD T	34,514	$800K	0.0%	$21.82	—	HIG YLD EQ DIV	46137V563
IYH	ISHARES TR	10,055	$674K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
ING	ING GROEP N.V.	10,049	$315K	0.0%	$10.62	—	SPONSORED ADR	456837103
RJF	RAYMOND JAMES FINL INC	7,213	$1.097M	0.1%	$73.98	—	COM	754730109
PM	PHILIP MORRIS INTL INC	3,231	$584K	0.0%	$108.87	—	COM	718172109
F	FORD MTR CO	20,330	$283K	0.0%	$10.82	—	COM	345370860
SLB	SLB LIMITED	9,496	$441K	0.0%	$25.78	—	COM STK	806857108
CSX	CSX CORP	7,072	$336K	0.0%	$30.19	—	COM	126408103
BALL	BALL CORP	12,293	$767K	0.0%	$77.95	—	COM	058498106
PNR	PENTAIR PLC	4,139	$317K	0.0%	$75.01	—	SHS	G7S00T104
WELL	WELLTOWER INC	1,344	$305K	0.0%	$142.46	—	COM	95040Q104
QTI	QT IMAGING HLDGS INC	20,565	$83,700	0.0%	$5.87	—	COM	746962307
IJT	ISHARES TR	1,080	$193K	0.0%	$120.44	—	S&P SML 600 GWT	464287887
ICLN	ISHARES TR	16,601	$340K	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
EOG	EOG RES INC	2,298	$298K	0.0%	$88.97	—	COM	26875P101
CAH	CARDINAL HEALTH INC	1,344	$319K	0.0%	$147.56	—	COM	14149Y108
MRK	MERCK & CO INC	4,171	$536K	0.0%	$90.74	—	COM	58933Y105
SOFI	SOFI TECHNOLOGIES INC	16,020	$287K	0.0%	$23.28	—	COM	83406F102
NI	NISOURCE INC	33,563	$1.596M	0.1%	$22.25	—	COM	65473P105
EEM	ISHARES TR	2,415	$165K	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	645	$202K	0.0%	$338.93	—	COM	31428X106
RKT	ROCKET COS INC	18,000	$284K	0.0%	$20.15	—	COM CL A	77311W101
IYY	ISHARES TR	1,084	$198K	0.0%	$87.67	—	DOW JONES US ETF	464287846
AON	AON PLC	2,967	$984K	0.0%	$232.99	—	SHS CL A	G0403H108
PG	PROCTER & GAMBLE CO	18,565	$2.722M	0.1%	$128.19	—	COM	742718109
DOV	DOVER CORP	1,488	$334K	0.0%	$132.56	—	COM	260003108
ATO	ATMOS ENERGY CORP	1,882	$324K	0.0%	$110.86	—	COM	049560105
D	DOMINION ENERGY INC	3,380	$231K	0.0%	$58.42	—	COM	25746U109
AEE	AMEREN CORP	6,769	$765K	0.0%	$78.21	—	COM	023608102
SCCO	SOUTHERN COPPER CORP	4,992	$870K	0.0%	$35.88	—	COM	84265V105
IWP	ISHARES TR	1,018	$149K	0.0%	$116.15	—	RUS MD CP GR ETF	464287481
LIT	GLOBAL X FDS	4,637	$363K	0.0%	$56.85	—	LITHIUM BTRY ETF	37954Y855
XLI	SELECT SECTOR SPDR TR	775	$144K	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
ARKG	ARK ETF TR	1,099	$46,224	0.0%	$88.23	—	GENOMIC REV ETF	00214Q302
ARKW	ARK ETF TR	662	$95,897	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
FTCS	FIRST TR EXCHANGE-TRADED FD	12,800	$1.202M	0.1%	$84.04	—	CAP STRENGTH ETF	33733E104
GM	GENERAL MTRS CO	5,051	$389K	0.0%	$44.86	—	COM	37045V100
VBR	VANGUARD INDEX FDS	537	$130K	0.0%	$174.37	—	SM CP VAL ETF	922908611
MGC	VANGUARD WORLD FD	360	$98,507	0.0%	$163.44	—	MEGA CAP INDEX	921910873
PPA	INVESCO EXCHANGE TRADED FD T	1,184	$209K	0.0%	$149.80	—	AEROSPACE DEFN	46137V100
USMV	ISHARES TR	3,391	$327K	0.0%	$76.02	—	MSCI USA MIN ETF	46429B697
DUK	DUKE ENERGY CORP NEW	2,835	$359K	0.0%	$120.12	—	COM NEW	26441C204
AZN	ASTRAZENECA PLC	1,522	$289K	0.0%	$190.39	—	ORD	G0593M107
NXT	NEXTPOWER INC	7,334	$874K	0.0%	$108.82	—	CLASS A COM	65290E101
VFH	VANGUARD WORLD FD	950	$125K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
IJK	ISHARES TR	600	$70,500	0.0%	$91.93	—	S&P MC 400GR ETF	464287606
IVVD	INVIVYD INC	23,094	$20,147	0.0%	$0.90	—	COM	00534A102
XLC	SELECT SECTOR SPDR TR	2,600	$279K	0.0%	$117.72	—	ST STR SVC ETF	81369Y852
AOR	ISHARES TR	1,677	$117K	0.0%	$42.08	—	CORE 60 BALA ETF	464289867
EFV	ISHARES TR	3,164	$242K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	1,775	$51,412	0.0%	$34.81	—	US BRD MKT ETF	808524102
FNGR	FINGERMOTION INC	10,000	$3,783	0.0%	$3.04	—	COM	31788K108
IXC	ISHARES TR	617	$30,313	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
VLUE	ISHARES TR	68	$13,587	0.0%	$99.55	—	MSCI USA VALUE	46432F388
ARKF	ARK ETF TR	2,537	$100K	0.0%	$45.54	—	BLOC FIN INN ETF	00214Q708
IEMG	ISHARES INC	251	$20,793	0.0%	$54.73	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	606	$30,536	0.0%	$33.53	—	ST STR PO EX ETF	78463X889
WGO	WINNEBAGO INDS INC	10,668	$333K	0.0%	$61.59	—	COM	974637100
FNDF	SCHWAB STRATEGIC TR	621	$32,756	0.0%	$30.56	—	FUNDAMENTAL INTL	808524755
KKR	KKR & CO INC	3,334	$306K	0.0%	$89.96	—	COM	48251W104
XLP	SELECT SECTOR SPDR TR	1,980	$164K	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	2,440	$124K	0.0%	$45.35	—	ST STR MATER ETF	81369Y100
IVR	INVESCO MORTGAGE CAPITAL INC	10,000	$79,000	0.0%	$8.41	—	COM	46131B704
XLRE	SELECT SECTOR SPDR TR	500	$22,015	0.0%	$42.13	—	ST STR REAL ETF	81369Y860
XLU	SELECT SECTOR SPDR TR	2,790	$126K	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
VLU	SPDR SERIES TRUST	57	$13,653	0.0%	$210.00	—	ST STR SP1500VT	78464A128
IUSG	ISHARES TR	40	$7,524	0.0%	$138.85	—	CORE S&P US GWT	464287671
DRIV	GLOBAL X FDS	160	$6,161	0.0%	$28.28	—	AUTONMOUS EV ETF	37954Y624
PEG	PUBLIC SVC ENTERPRISE GROUP	5,413	$439K	0.0%	$48.84	—	COM	744573106
IXUS	ISHARES TR	73	$6,967	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	45	$3,955	0.0%	$80.22	—	ST STR P500ETF	78464A854
IUSV	ISHARES TR	55	$6,058	0.0%	$92.29	—	CORE S&P US VLU	464287663
PAVE	GLOBAL X FDS	35	$2,062	0.0%	$50.80	—	US INFR DEV ETF	37954Y673
UBER	UBER TECHNOLOGIES INC	5,240	$378K	0.0%	$78.72	—	COM	90353T100
STIP	ISHARES TR	152	$15,528	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
VDC	VANGUARD WORLD FD	66	$14,940	0.0%	$188.78	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	400	$12,196	0.0%	$36.33	—	PFD AND INCM SEC	464288687
SPAB	SPDR SERIES TRUST	84	$2,144	0.0%	$25.75	—	ST STR AGGRE ETF	78464A649
ISTB	ISHARES TR	28	$1,351	0.0%	$48.86	—	CORE 1 5 YR USD	46432F859