Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THY	NORTHERN LIGHTS FD TR	62,498	$1.367M	0.6%	$21.87	—	TOEWS AGLTY DNYM	66538J738
HRSK	NORTHERN LIGHTS FD TR	46,310	$1.175M	0.5%	$25.36	—	TOEWS AGILITY SH	66538J241
MRSK	NORTHERN LIGHTS FD TR	30,290	$1.169M	0.5%	$38.61	—	TOEWS AGILTY SHS	66538J720
MBB	ISHARES TR	11,959	$1.13M	0.5%	$94.52	—	MBS ETF	464288588
GOVT	ISHARES TR	42,495	$968K	0.4%	$22.78	—	US TREAS BD ETF	46429B267
MU	MICRON TECHNOLOGY INC	786	$907K	0.4%	$1154.29	—	COM	595112103
IDU	ISHARES TR	6,898	$791K	0.4%	$114.61	—	U.S. UTILITS ETF	464287697
LQD	ISHARES TR	6,314	$689K	0.3%	$109.07	—	IBOXX INV CP ETF	464287242
SNDK	SANDISK CORP	278	$632K	0.3%	$2273.73	—	COM	80004C200
NBIS	NEBIUS GROUP N.V.	1,925	$532K	0.2%	$276.17	—	SHS CLASS A	N97284108
QQQM	INVESCO EXCH TRADED FD TR II	1,560	$473K	0.2%	$302.98	—	NASDAQ 100 ETF	46138G649
STX	SEAGATE TECHNOLOGY HLDNGS PL	446	$430K	0.2%	$965.00	—	ORD SHS	G7997R103
HDV	ISHARES TR	15,684	$430K	0.2%	$27.41	—	CORE HIGH DV ETF	46429B663
XLV	SELECT SECTOR SPDR TR	2,476	$393K	0.2%	$158.68	—	ST STR CARE ETF	81369Y209
QTUM	ETF SER SOLUTIONS	1,851	$306K	0.1%	$165.38	—	DEFIA QUANT ETF	26922A420
GEV	GE VERNOVA INC	249	$293K	0.1%	$1174.86	—	COM	36828A101
PLD	PROLOGIS INC.	2,116	$287K	0.1%	$135.44	—	COM	74340W103
LRCX	LAM RESEARCH CORP	613	$266K	0.1%	$433.33	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	620	$258K	0.1%	$415.87	—	COM	91324P102
NTRA	NATERA INC	926	$251K	0.1%	$271.45	—	COM	632307104
INTC	INTEL CORP	1,780	$248K	0.1%	$139.61	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	515	$246K	0.1%	$477.57	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	120	$239K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	2,865	$238K	0.1%	$83.06	—	ST STR STAPL ETF	81369Y308
IJR	ISHARES TR	1,562	$232K	0.1%	$148.35	—	CORE S&P SCP ETF	464287804
URA	GLOBAL X FDS	5,222	$228K	0.1%	$43.70	—	GLOBAL X URANIUM	37954Y871
VRTX	VERTEX PHARMACEUTICALS INC	457	$227K	0.1%	$496.73	—	COM	92532F100
IJK	ISHARES TR	1,903	$224K	0.1%	$117.50	—	S&P MC 400GR ETF	464287606
TFC	TRUIST FINL CORP	4,464	$222K	0.1%	$49.83	—	COM	89832Q109
RCL	ROYAL CARIBBEAN GROUP	695	$221K	0.1%	$317.53	—	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	5,158	$218K	0.1%	$42.34	—	COM	92343V104
AMAT	APPLIED MATLS INC	300	$217K	0.1%	$722.78	—	COM	038222105
XSD	SPDR SERIES TRUST	333	$208K	0.1%	$624.13	—	ST STR SP SEMI	78464A862
EFA	ISHARES TR	1,998	$208K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	276	$206K	0.1%	$747.83	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	761	$206K	0.1%	$270.42	—	COM	452308109
O	REALTY INCOME CORP	3,320	$206K	0.1%	$61.96	—	COM	756109104
PEBO	PEOPLES BANCORP INC	5,347	$205K	0.1%	$38.41	—	COM	709789101
NUE	NUCOR CORP	922	$205K	0.1%	$222.68	—	COM	670346105
XLI	SELECT SECTOR SPDR TR	1,106	$205K	0.1%	$185.22	—	ST STR INDL ETF	81369Y704
SYSB	ISHARES TR	2,306	$205K	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796
SOXX	ISHARES TR	319	$204K	0.1%	$640.82	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	320	$203K	0.1%	$633.77	—	COM	244199105
DIA	STATE STR SPDR DOW JONES IND	388	$203K	0.1%	$522.33	—	UT SER 1	78467X109

Increased Positions (62)

META META PLATFORMS INC 4.6%

Value $10.02M (+1105.6%) Shares 17,784 (+1124.8%) Est. Cost $553.45 Unrealized —

IVE ISHARES TR 2.5%

Value $5.538M (+93.5%) Shares 24,392 (+80.0%) Est. Cost $218.59 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value $11.16M (+27.5%) Shares 16,247 (+11.0%) Est. Cost $528.83 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value $2.723M (+167.0%) Shares 40,302 (+134.0%) Est. Cost $63.44 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 3.3%

Value $7.13M (+28.3%) Shares 77,538 (+19.5%) Est. Cost $82.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $5.587M (+37.2%) Shares 138,947 (+15.6%) Est. Cost $29.29 Unrealized —

SPSM SPDR SERIES TRUST 1.4%

Value $3.122M (+62.4%) Shares 54,133 (+36.1%) Est. Cost $50.35 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.8%

Value $1.664M (+205.1%) Shares 40,339 (+208.5%) Est. Cost $41.49 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $6.591M (+19.6%) Shares 32,939 (+4.2%) Est. Cost $103.08 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $3.292M (+41.3%) Shares 44,837 (+41.8%) Est. Cost $73.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.563M (+26.3%) Shares 90,237 (+26.4%) Est. Cost $50.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.256M (+39.2%) Shares 15,305 (+25.5%) Est. Cost $193.18 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%

Value $2.679M (+50.9%) Shares 63,294 (+18.9%) Est. Cost $33.83 Unrealized —

AAPL APPLE INC 1.9%

Value $4.243M (+26.4%) Shares 14,665 (+10.8%) Est. Cost $196.62 Unrealized —

IUSB ISHARES TR 2.0%

Value $4.423M (+24.2%) Shares 95,847 (+24.3%) Est. Cost $46.18 Unrealized —

MUB ISHARES TR 1.0%

Value $2.12M (+60.8%) Shares 19,702 (+58.6%) Est. Cost $107.30 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value $2.623M (+43.4%) Shares 55,568 (+22.1%) Est. Cost $40.06 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $2.762M (+37.1%) Shares 2,303 (+5.2%) Est. Cost $673.32 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.486M (+89.7%) Shares 13,055 (+79.0%) Est. Cost $105.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $4.629M (+17.2%) Shares 112,217 (+10.7%) Est. Cost $33.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $6.487M (+11.1%) Shares 114,858 (+11.5%) Est. Cost $57.19 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.0%

Value $4.372M (+17.2%) Shares 71,133 (+5.9%) Est. Cost $55.72 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $1.763M (+57.0%) Shares 35,201 (+38.5%) Est. Cost $47.95 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.598M (+57.0%) Shares 19,376 (+44.1%) Est. Cost $77.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $767K (+199.8%) Shares 24,184 (+190.0%) Est. Cost $31.35 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $2.328M (+28.1%) Shares 47,237 (+10.6%) Est. Cost $40.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.121M (+79.8%) Shares 7,091 (+68.5%) Est. Cost $136.77 Unrealized —

TSLA TESLA INC 0.8%

Value $1.689M (+32.9%) Shares 4,015 (+17.5%) Est. Cost $270.84 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $953K (+77.4%) Shares 11,530 (+775.5%) Est. Cost $117.15 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.12M (+38.7%) Shares 3,133 (+11.6%) Est. Cost $189.80 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.463M (+24.8%) Shares 10,237 (+13.5%) Est. Cost $130.49 Unrealized —

TMFC RBB FD INC 0.2%

Value $525K (+92.8%) Shares 6,891 (+67.0%) Est. Cost $73.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $2.558M (+10.4%) Shares 26,051 (+6.0%) Est. Cost $85.43 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.598M (-12.7%) Shares 4,337 (+1.9%) Est. Cost $240.32 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $812K (-21.5%) Shares 11,372 (+5.8%) Est. Cost $99.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $471K (+78.6%) Shares 1,674 (+54.0%) Est. Cost $291.79 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $1.558M (+14.1%) Shares 6,413 (+2.0%) Est. Cost $205.90 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $786K (-18.7%) Shares 4,741 (+1.5%) Est. Cost $141.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.656M (+11.3%) Shares 6,997 (+1.2%) Est. Cost $191.78 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $566K (+33.4%) Shares 4,734 (+678.6%) Est. Cost $177.82 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $756K (+22.1%) Shares 20,178 (+2.9%) Est. Cost $32.07 Unrealized —

KO COCA COLA CO 0.2%

Value $362K (+59.0%) Shares 4,455 (+48.8%) Est. Cost $70.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $469K (+35.6%) Shares 6,495 (+35.1%) Est. Cost $74.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $607K (+24.1%) Shares 600 (+3.8%) Est. Cost $534.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $356K (+44.8%) Shares 725 (+22.9%) Est. Cost $411.27 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $498K (+22.1%) Shares 26,068 (+23.2%) Est. Cost $15.68 Unrealized —

GE GE AEROSPACE 0.1%

Value $292K (+43.8%) Shares 782 (+9.2%) Est. Cost $281.22 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $698K (-10.5%) Shares 5,105 (+11.1%) Est. Cost $122.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $513K (+16.8%) Shares 1,568 (+5.0%) Est. Cost $221.79 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.516M (+4.5%) Shares 4,065 (+3.7%) Est. Cost $361.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $799K (+8.9%) Shares 1,596 (+4.2%) Est. Cost $395.52 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $397K (+19.1%) Shares 4,603 (+504.1%) Est. Cost $134.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $409K (+17.2%) Shares 1,104 (+1.6%) Est. Cost $293.20 Unrealized —

WMT WALMART INC 0.2%

Value $429K (+15.6%) Shares 3,789 (+26.8%) Est. Cost $78.44 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $299K (+23.6%) Shares 5,725 (+11.7%) Est. Cost $43.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $505K (+12.1%) Shares 1,989 (+7.9%) Est. Cost $157.35 Unrealized —

HD HOME DEPOT INC 0.2%

Value $466K (+11.5%) Shares 1,320 (+4.0%) Est. Cost $316.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $283K (+18.8%) Shares 1,049 (+36.6%) Est. Cost $272.22 Unrealized —

AOR ISHARES TR 0.2%

Value $424K (+9.1%) Shares 6,107 (+1.0%) Est. Cost $65.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $283K (+14.3%) Shares 555 (+35.7%) Est. Cost $576.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $778K (+3.1%) Shares 832 (+9.8%) Est. Cost $717.63 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $391K (+6.3%) Shares 10,432 (+1.7%) Est. Cost $35.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	17,784 (+1124.8%)	$10.02M (+1105.6%)	4.6%	$553.45	—	CL A	30303M102
IVE	ISHARES TR	24,392 (+80.0%)	$5.538M (+93.5%)	2.5%	$218.59	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	16,247 (+11.0%)	$11.16M (+27.5%)	5.1%	$528.83	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SERIES TRUST	40,302 (+134.0%)	$2.723M (+167.0%)	1.2%	$63.44	—	ST STR P400MID	78464A847
JIVE	J P MORGAN EXCHANGE TRADED F	77,538 (+19.5%)	$7.13M (+28.3%)	3.3%	$82.94	—	JPMORGAN INTL VL	46654Q757
DFAE	DIMENSIONAL ETF TRUST	138,947 (+15.6%)	$5.587M (+37.2%)	2.6%	$29.29	—	EMGR CRE EQT MNG	25434V302
SPSM	SPDR SERIES TRUST	54,133 (+36.1%)	$3.122M (+62.4%)	1.4%	$50.35	—	ST STR SP600 SML	78468R853
DFIP	DIMENSIONAL ETF TRUST	40,339 (+208.5%)	$1.664M (+205.1%)	0.8%	$41.49	—	INFLATION PROTE	25434V856
NVDA	NVIDIA CORPORATION	32,939 (+4.2%)	$6.591M (+19.6%)	3.0%	$103.08	—	COM	67066G104
BND	VANGUARD BD INDEX FDS	44,837 (+41.8%)	$3.292M (+41.3%)	1.5%	$73.20	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	90,237 (+26.4%)	$4.563M (+26.3%)	2.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	15,305 (+25.5%)	$3.256M (+39.2%)	1.5%	$193.18	—	S&P500 EQL WGT	46137V357
CGGO	CAPITAL GROUP GBL GROWTH EQT	63,294 (+18.9%)	$2.679M (+50.9%)	1.2%	$33.83	—	SHS CREAT UNIT	14020X104
AAPL	APPLE INC	14,665 (+10.8%)	$4.243M (+26.4%)	1.9%	$196.62	—	COM	037833100
IUSB	ISHARES TR	95,847 (+24.3%)	$4.423M (+24.2%)	2.0%	$46.18	—	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	19,702 (+58.6%)	$2.12M (+60.8%)	1.0%	$107.30	—	NATIONAL MUN ETF	464288414
CGGR	CAPITAL GROUP GROWTH ETF	55,568 (+22.1%)	$2.623M (+43.4%)	1.2%	$40.06	—	SHS CREAT UNIT	14020G101
LLY	ELI LILLY & CO	2,303 (+5.2%)	$2.762M (+37.1%)	1.3%	$673.32	—	COM	532457108
RPV	INVESCO EXCHANGE TRADED FD T	13,055 (+79.0%)	$1.486M (+89.7%)	0.7%	$105.16	—	S&P500 PUR VAL	46137V258
DFAI	DIMENSIONAL ETF TRUST	112,217 (+10.7%)	$4.629M (+17.2%)	2.1%	$33.11	—	INTL CORE EQT MK	25434V203
JEPI	J P MORGAN EXCHANGE TRADED F	114,858 (+11.5%)	$6.487M (+11.1%)	3.0%	$57.19	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	71,133 (+5.9%)	$4.372M (+17.2%)	2.0%	$55.72	—	NASDAQ EQT PREM	46654Q203
TCHP	T ROWE PRICE EXCHANGE-TRADED	35,201 (+38.5%)	$1.763M (+57.0%)	0.8%	$47.95	—	PRICE BLUE CHIP	87283Q107
JIRE	J P MORGAN EXCHANGE TRADED F	19,376 (+44.1%)	$1.598M (+57.0%)	0.7%	$77.24	—	INTRNL RES EQT	46641Q134
SCHD	SCHWAB STRATEGIC TR	24,184 (+190.0%)	$767K (+199.8%)	0.4%	$31.35	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,237 (+10.6%)	$2.328M (+28.1%)	1.1%	$40.94	—	SHS CREAT UNIT	14020W106
VYM	VANGUARD WHITEHALL FDS	7,091 (+68.5%)	$1.121M (+79.8%)	0.5%	$136.77	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	4,015 (+17.5%)	$1.689M (+32.9%)	0.8%	$270.84	—	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	11,530 (+775.5%)	$953K (+77.4%)	0.4%	$117.15	—	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	3,133 (+11.6%)	$1.12M (+38.7%)	0.5%	$189.80	—	CAP STK CL A	02079K305
RFV	INVESCO EXCHANGE TRADED FD T	10,237 (+13.5%)	$1.463M (+24.8%)	0.7%	$130.49	—	S&P MDCP400 VL	46137V191
TMFC	RBB FD INC	6,891 (+67.0%)	$525K (+92.8%)	0.2%	$73.00	—	MOTLEY FOL ETF	74933W601
VYMI	VANGUARD WHITEHALL FDS	26,051 (+6.0%)	$2.558M (+10.4%)	1.2%	$85.43	—	INTL HIGH ETF	921946794
GLD	SPDR GOLD TR	4,337 (+1.9%)	$1.598M (-12.7%)	0.7%	$240.32	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	11,372 (+5.8%)	$812K (-21.5%)	0.4%	$99.84	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,674 (+54.0%)	$471K (+78.6%)	0.2%	$291.79	—	COM	459200101
VBR	VANGUARD INDEX FDS	6,413 (+2.0%)	$1.558M (+14.1%)	0.7%	$205.90	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORPORATION	4,741 (+1.5%)	$786K (-18.7%)	0.4%	$141.88	—	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	6,997 (+1.2%)	$1.656M (+11.3%)	0.8%	$191.78	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	4,734 (+678.6%)	$566K (+33.4%)	0.3%	$177.82	—	INF TECH ETF	92204A702
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,178 (+2.9%)	$756K (+22.1%)	0.3%	$32.07	—	SHS	14021N105
KO	COCA COLA CO	4,455 (+48.8%)	$362K (+59.0%)	0.2%	$70.52	—	COM	191216100
UBER	UBER TECHNOLOGIES INC	6,495 (+35.1%)	$469K (+35.6%)	0.2%	$74.96	—	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	600 (+3.8%)	$607K (+24.1%)	0.3%	$534.52	—	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	725 (+22.9%)	$356K (+44.8%)	0.2%	$411.27	—	SHS	G8994E103
ET	ENERGY TRANSFER L P	26,068 (+23.2%)	$498K (+22.1%)	0.2%	$15.68	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	782 (+9.2%)	$292K (+43.8%)	0.1%	$281.22	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,105 (+11.1%)	$698K (-10.5%)	0.3%	$122.25	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,568 (+5.0%)	$513K (+16.8%)	0.2%	$221.79	—	COM	46625H100
MSFT	MICROSOFT CORP	4,065 (+3.7%)	$1.516M (+4.5%)	0.7%	$361.06	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,596 (+4.2%)	$799K (+8.9%)	0.4%	$395.52	—	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,603 (+504.1%)	$397K (+19.1%)	0.2%	$134.12	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,104 (+1.6%)	$409K (+17.2%)	0.2%	$293.20	—	TOTAL STK MKT	922908769
WMT	WALMART INC	3,789 (+26.8%)	$429K (+15.6%)	0.2%	$78.44	—	COM	931142103
AHR	AMERICAN HEALTHCARE REIT INC	5,725 (+11.7%)	$299K (+23.6%)	0.1%	$43.07	—	COM SHS	398182303
JNJ	JOHNSON & JOHNSON	1,989 (+7.9%)	$505K (+12.1%)	0.2%	$157.35	—	COM	478160104
HD	HOME DEPOT INC	1,320 (+4.0%)	$466K (+11.5%)	0.2%	$316.62	—	COM	437076102
MCD	MCDONALDS CORP	1,049 (+36.6%)	$283K (+18.8%)	0.1%	$272.22	—	COM	580135101
AOR	ISHARES TR	6,107 (+1.0%)	$424K (+9.1%)	0.2%	$65.04	—	CORE 60 BALA ETF	464289867
LMT	LOCKHEED MARTIN CORP	555 (+35.7%)	$283K (+14.3%)	0.1%	$576.86	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	832 (+9.8%)	$778K (+3.1%)	0.4%	$717.63	—	COM	22160K105
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,432 (+1.7%)	$391K (+6.3%)	0.2%	$35.93	—	SHS ETF	14021L109

Exited Positions (19)

HYBL SSGA ACTIVE TR 0.3%

Value $662K Shares 23,795 Est. Cost $28.44 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $637K Shares 29,622 Est. Cost $21.49 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $483K Shares 18,151 Est. Cost $26.49 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $360K Shares 3,672 Est. Cost $97.91 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $323K Shares 1,430 Est. Cost $177.11 Unrealized —

IAGG ISHARES TR 0.1%

Value $308K Shares 6,161 Est. Cost $50.01 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $273K Shares 2,950 Est. Cost $85.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $272K Shares 4,250 Est. Cost $59.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $262K Shares 3,167 Est. Cost $82.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $256K Shares 1,293 Est. Cost $308.63 Unrealized —

MTUM ISHARES TR 0.1%

Value $235K Shares 978 Est. Cost $252.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $232K Shares 1,270 Est. Cost $189.51 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $222K Shares 784 Est. Cost $209.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $213K Shares 1,447 Est. Cost $241.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $206K Shares 6,739 Est. Cost $30.50 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $204K Shares 1,930 Est. Cost $98.91 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $201K Shares 7,416 Est. Cost $27.06 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $102K Shares 12,389 Est. Cost $9.09 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $84,184 Shares 41,470 Est. Cost $1.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYBL	SSGA ACTIVE TR	23,795	$662K	0.3%	$28.44	—	—	78470P846
SCHH	SCHWAB STRATEGIC TR	29,622	$637K	0.3%	$21.49	—	—	808524847
SCHP	SCHWAB STRATEGIC TR	18,151	$483K	0.2%	$26.49	—	—	808524870
SPYG	SPDR SERIES TRUST	3,672	$360K	0.2%	$97.91	—	—	78464A409
HON	HONEYWELL INTL INC	1,430	$323K	0.1%	$177.11	—	—	438516106
IAGG	ISHARES TR	6,161	$308K	0.1%	$50.01	—	—	46435G672
GLDM	WORLD GOLD TR	2,950	$273K	0.1%	$85.37	—	—	98149E303
VEA	VANGUARD TAX-MANAGED FDS	4,250	$272K	0.1%	$59.92	—	—	921943858
VCIT	VANGUARD SCOTTSDALE FDS	3,167	$262K	0.1%	$82.74	—	—	92206C870
ACN	ACCENTURE PLC IRELAND	1,293	$256K	0.1%	$308.63	—	—	G1151C101
MTUM	ISHARES TR	978	$235K	0.1%	$252.00	—	—	46432F396
COF	CAPITAL ONE FINL CORP	1,270	$232K	0.1%	$189.51	—	—	14040H105
LNG	CHENIERE ENERGY INC	784	$222K	0.1%	$209.78	—	—	16411R208
ORCL	ORACLE CORP	1,447	$213K	0.1%	$241.14	—	—	68389X105
SCHV	SCHWAB STRATEGIC TR	6,739	$206K	0.1%	$30.50	—	—	808524409
JXN	JACKSON FINANCIAL INC	1,930	$204K	0.1%	$98.91	—	—	46817M107
CGMU	CAPITAL GRP FIXED INCM ETF T	7,416	$201K	0.1%	$27.06	—	—	14020Y201
BBDC	BARINGS BDC INC	12,389	$102K	0.0%	$9.09	—	—	06759L103
PROP	PRAIRIE OPER CO	41,470	$84,184	0.0%	$1.82	—	—	739650109

Decreased Positions (51)

IWM ISHARES TR 0.5%

Value $1.172M (-59.1%) Shares 3,902 (-66.2%) Est. Cost $238.78 Unrealized —

USMV ISHARES TR 0.2%

Value $378K (-78.9%) Shares 3,920 (-79.8%) Est. Cost $92.74 Unrealized —

EMB ISHARES TR 0.2%

Value $341K (-68.0%) Shares 3,534 (-68.9%) Est. Cost $93.93 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $697K (-50.4%) Shares 14,214 (-54.8%) Est. Cost $44.71 Unrealized —

TLH ISHARES TR 0.9%

Value $1.974M (-25.2%) Shares 19,667 (-24.9%) Est. Cost $101.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $406K (-60.4%) Shares 7,643 (-54.3%) Est. Cost $61.26 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $294K (-66.6%) Shares 5,624 (-66.9%) Est. Cost $52.30 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $687K (-44.5%) Shares 10,162 (-47.5%) Est. Cost $65.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.001M (+103.8%) Shares 2,936 (-4.2%) Est. Cost $169.72 Unrealized —

GARP ISHARES TR 0.3%

Value $690K (-36.0%) Shares 8,355 (-50.4%) Est. Cost $64.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $986K (+52.4%) Shares 1,698 (-46.6%) Est. Cost $144.12 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.046M (+19.8%) Shares 5,416 (-1.8%) Est. Cost $172.56 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.5%

Value $3.337M (-8.7%) Shares 129,692 (-8.5%) Est. Cost $25.86 Unrealized —

SECU BLACKROCK ETF TRUST II 2.1%

Value $4.482M (-5.6%) Shares 89,886 (-5.7%) Est. Cost $49.81 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $576K (-29.9%) Shares 4,500 (-39.2%) Est. Cost $108.70 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.183M (+12.5%) Shares 9,158 (-1.7%) Est. Cost $160.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $400K (-32.8%) Shares 5,067 (-32.6%) Est. Cost $78.11 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.135M (-5.5%) Shares 66,785 (-5.3%) Est. Cost $47.63 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $334K (-35.1%) Shares 3,805 (-31.4%) Est. Cost $59.00 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $496K (+45.0%) Shares 466 (-3.5%) Est. Cost $579.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $349K (-29.4%) Shares 2,992 (-11.4%) Est. Cost $130.40 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $1.015M (+16.2%) Shares 5,482 (-1.3%) Est. Cost $101.44 Unrealized —

ACWI ISHARES TR 0.6%

Value $1.374M (+10.6%) Shares 8,754 (-2.5%) Est. Cost $107.21 Unrealized —

IVW ISHARES TR 0.7%

Value $1.58M (+8.8%) Shares 11,488 (-10.5%) Est. Cost $118.19 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $252K (-32.7%) Shares 2,205 (-30.1%) Est. Cost $101.39 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.4%

Value $776K (+17.7%) Shares 12,141 (-4.2%) Est. Cost $49.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $439K (+31.9%) Shares 575 (-32.5%) Est. Cost $272.93 Unrealized —

ABBV ABBVIE INC 0.3%

Value $639K (+12.6%) Shares 2,538 (-2.7%) Est. Cost $153.53 Unrealized —

AOA ISHARES TR 0.4%

Value $842K (-6.2%) Shares 8,622 (-15.0%) Est. Cost $82.82 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $284K (+21.6%) Shares 2,245 (-1.7%) Est. Cost $83.24 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $630K (+8.5%) Shares 2,892 (-2.4%) Est. Cost $161.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $528K (-8.3%) Shares 4,171 (-5.2%) Est. Cost $86.48 Unrealized —

ITA ISHARES TR 0.1%

Value $245K (-15.0%) Shares 1,012 (-23.3%) Est. Cost $218.78 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $243K (-14.4%) Shares 3,101 (-5.2%) Est. Cost $75.89 Unrealized —

CELC CELCUITY INC 0.1%

Value $276K (-10.0%) Shares 2,637 (-1.8%) Est. Cost $83.77 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $400K (+8.2%) Shares 41,793 (-2.5%) Est. Cost $7.82 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $219K (-11.3%) Shares 1,735 (-2.1%) Est. Cost $121.80 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $114K (-17.5%) Shares 10,853 (-20.0%) Est. Cost $13.80 Unrealized —

BA BOEING CO 0.2%

Value $439K (+5.1%) Shares 2,030 (-3.3%) Est. Cost $202.59 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $244K (+9.2%) Shares 2,082 (-5.3%) Est. Cost $95.22 Unrealized —

SO SOUTHERN CO 0.1%

Value $246K (-7.4%) Shares 2,567 (-6.6%) Est. Cost $66.93 Unrealized —

IETC ISHARES U S ETF TR 0.1%

Value $226K (-8.0%) Shares 2,102 (-24.2%) Est. Cost $100.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $295K (+6.2%) Shares 872 (-5.0%) Est. Cost $228.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $218K (-6.3%) Shares 6,449 (-19.3%) Est. Cost $31.94 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $7.704M (-0.1%) Shares 10,462 (-21.7%) Est. Cost $543.84 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $922K (-0.9%) Shares 6,286 (-2.3%) Est. Cost $142.14 Unrealized —

SHYG ISHARES TR 0.1%

Value $261K (-2.8%) Shares 6,163 (-3.0%) Est. Cost $42.27 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $271K (-1.6%) Shares 6,500 (-13.3%) Est. Cost $37.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $226K (+0.6%) Shares 625 (-2.3%) Est. Cost $349.67 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $235K (-0.4%) Shares 5,749 (-2.9%) Est. Cost $31.60 Unrealized —

FALN ISHARES TR 0.1%

Value $203K (-0.1%) Shares 7,453 (-2.0%) Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,902 (-66.2%)	$1.172M (-59.1%)	0.5%	$238.78	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	3,920 (-79.8%)	$378K (-78.9%)	0.2%	$92.74	—	MSCI USA MIN ETF	46429B697
EMB	ISHARES TR	3,534 (-68.9%)	$341K (-68.0%)	0.2%	$93.93	—	JPMORGAN USD EMG	464288281
TDVG	T ROWE PRICE EXCHANGE-TRADED	14,214 (-54.8%)	$697K (-50.4%)	0.3%	$44.71	—	PRICE DIV GRWT	87283Q404
TLH	ISHARES TR	19,667 (-24.9%)	$1.974M (-25.2%)	0.9%	$101.59	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	7,643 (-54.3%)	$406K (-60.4%)	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
BINC	BLACKROCK ETF TRUST II	5,624 (-66.9%)	$294K (-66.6%)	0.1%	$52.30	—	ISHA FLEX IN ETF	092528603
HELO	J P MORGAN EXCHANGE TRADED F	10,162 (-47.5%)	$687K (-44.5%)	0.3%	$65.00	—	HEDG EQU LAD ETF	46654Q724
PANW	PALO ALTO NETWORKS INC	2,936 (-4.2%)	$1.001M (+103.8%)	0.5%	$169.72	—	COM	697435105
GARP	ISHARES TR	8,355 (-50.4%)	$690K (-36.0%)	0.3%	$64.57	—	MSCI US GARP ETF	46436E403
AMD	ADVANCED MICRO DEVICES INC	1,698 (-46.6%)	$986K (+52.4%)	0.5%	$144.12	—	COM	007903107
AVGO	BROADCOM INC	5,416 (-1.8%)	$2.046M (+19.8%)	0.9%	$172.56	—	COM	11135F101
CGSD	CAPITAL GRP FIXED INCM ETF T	129,692 (-8.5%)	$3.337M (-8.7%)	1.5%	$25.86	—	SHORT DURATION	14020Y409
SECU	BLACKROCK ETF TRUST II	89,886 (-5.7%)	$4.482M (-5.6%)	2.1%	$49.81	—	ISHA SECU IN ETF	092528819
AVUS	AMERICAN CENTY ETF TR	4,500 (-39.2%)	$576K (-29.9%)	0.3%	$108.70	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	9,158 (-1.7%)	$2.183M (+12.5%)	1.0%	$160.64	—	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	5,067 (-32.6%)	$400K (-32.8%)	0.2%	$78.11	—	SHRT TRM CORP BD	92206C409
JCPB	J P MORGAN EXCHANGE TRADED F	66,785 (-5.3%)	$3.135M (-5.5%)	1.4%	$47.63	—	CORE PLUS BD ETF	46641Q670
NEE	NEXTERA ENERGY INC	3,805 (-31.4%)	$334K (-35.1%)	0.2%	$59.00	—	COM	65339F101
CAT	CATERPILLAR INC	466 (-3.5%)	$496K (+45.0%)	0.2%	$579.78	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	2,992 (-11.4%)	$349K (-29.4%)	0.2%	$130.40	—	CL A	69608A108
CINF	CINCINNATI FINL CORP	5,482 (-1.3%)	$1.015M (+16.2%)	0.5%	$101.44	—	COM	172062101
ACWI	ISHARES TR	8,754 (-2.5%)	$1.374M (+10.6%)	0.6%	$107.21	—	MSCI ACWI ETF	464288257
IVW	ISHARES TR	11,488 (-10.5%)	$1.58M (+8.8%)	0.7%	$118.19	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	2,205 (-30.1%)	$252K (-32.7%)	0.1%	$101.39	—	CL A SUB VTG SHS	82509L107
JEMA	J P MORGAN EXCHANGE TRADED F	12,141 (-4.2%)	$776K (+17.7%)	0.4%	$49.14	—	ACTIVEBLDRS EMER	46641Q266
CRWD	CROWDSTRIKE HLDGS INC	575 (-32.5%)	$439K (+31.9%)	0.2%	$272.93	—	CL A	22788C105
ABBV	ABBVIE INC	2,538 (-2.7%)	$639K (+12.6%)	0.3%	$153.53	—	COM	00287Y109
AOA	ISHARES TR	8,622 (-15.0%)	$842K (-6.2%)	0.4%	$82.82	—	CORE 80 20 ETF	464289859
IRM	IRON MTN INC DEL	2,245 (-1.7%)	$284K (+21.6%)	0.1%	$83.24	—	COM	46284V101
VTV	VANGUARD INDEX FDS	2,892 (-2.4%)	$630K (+8.5%)	0.3%	$161.66	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	4,171 (-5.2%)	$528K (-8.3%)	0.2%	$86.48	—	COM NEW	26441C204
ITA	ISHARES TR	1,012 (-23.3%)	$245K (-15.0%)	0.1%	$218.78	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	3,101 (-5.2%)	$243K (-14.4%)	0.1%	$75.89	—	SHS	G5960L103
CELC	CELCUITY INC	2,637 (-1.8%)	$276K (-10.0%)	0.1%	$83.77	—	COM	15102K100
—	BLACKROCK ENHANCED EQUITY DI	41,793 (-2.5%)	$400K (+8.2%)	0.2%	$7.82	—	COM	09251A104
GILD	GILEAD SCIENCES INC	1,735 (-2.1%)	$219K (-11.3%)	0.1%	$121.80	—	COM	375558103
FSK	FS KKR CAP CORP	10,853 (-20.0%)	$114K (-17.5%)	0.1%	$13.80	—	COM	302635206
BA	BOEING CO	2,030 (-3.3%)	$439K (+5.1%)	0.2%	$202.59	—	COM	097023105
VIOV	VANGUARD ADMIRAL FDS INC	2,082 (-5.3%)	$244K (+9.2%)	0.1%	$95.22	—	SMLCP 600 VAL	921932778
SO	SOUTHERN CO	2,567 (-6.6%)	$246K (-7.4%)	0.1%	$66.93	—	COM	842587107
IETC	ISHARES U S ETF TR	2,102 (-24.2%)	$226K (-8.0%)	0.1%	$100.51	—	U.S. TECH INDEPD	46431W648
AXP	AMERICAN EXPRESS CO	872 (-5.0%)	$295K (+6.2%)	0.1%	$228.23	—	COM	025816109
SCHG	SCHWAB STRATEGIC TR	6,449 (-19.3%)	$218K (-6.3%)	0.1%	$31.94	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	10,462 (-21.7%)	$7.704M (-0.1%)	3.5%	$543.84	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	6,286 (-2.3%)	$922K (-0.9%)	0.4%	$142.14	—	COM	742718109
SHYG	ISHARES TR	6,163 (-3.0%)	$261K (-2.8%)	0.1%	$42.27	—	0-5YR HI YL CP	46434V407
DUHP	DIMENSIONAL ETF TRUST	6,500 (-13.3%)	$271K (-1.6%)	0.1%	$37.77	—	US HIGH PROF ETF	25434V831
AMGN	AMGEN INC	625 (-2.3%)	$226K (+0.6%)	0.1%	$349.67	—	COM	031162100
ORI	OLD REP INTL CORP	5,749 (-2.9%)	$235K (-0.4%)	0.1%	$31.60	—	COM	680223104
FALN	ISHARES TR	7,453 (-2.0%)	$203K (-0.1%)	0.1%	$27.34	—	FALN ANGLS USD	46435G474

Unchanged Positions (29)

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.387M Shares 7,280 Est. Cost $181.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.064M Shares 2,763 Est. Cost $512.60 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.269M Shares 3,591 Est. Cost $153.13 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.4%

Value $786K Shares 88,250 Est. Cost $6.11 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $501K Shares 4,818 Est. Cost $108.95 Unrealized —

T AT&T INC 0.1%

Value $282K Shares 13,635 Est. Cost $14.51 Unrealized —

FFBC 1ST FINL BANCORP 0.3%

Value $624K Shares 18,433 Est. Cost $19.30 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $349K Shares 1,975 Est. Cost $99.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $435K Shares 4,507 Est. Cost $75.11 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $471K Shares 10,586 Est. Cost $39.86 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $25,432 Shares 23,768 Est. Cost $1.20 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $220K Shares 5,335 Est. Cost $40.25 Unrealized —

EHLS TIDAL TRUST II 0.3%

Value $583K Shares 21,752 Est. Cost $22.45 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $242K Shares 3,350 Est. Cost $62.91 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $366K Shares 6,582 Est. Cost $52.22 Unrealized —

— COHEN & STEERS CLOSED-END 0.2%

Value $361K Shares 26,002 Est. Cost $11.31 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $575K Shares 2,250 Est. Cost $143.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $847K Shares 6,440 Est. Cost $117.99 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.5%

Value $3.373M Shares 128,828 Est. Cost $26.67 Unrealized —

AEE AMEREN CORP 0.2%

Value $500K Shares 4,419 Est. Cost $95.15 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $223K Shares 1,130 Est. Cost $184.28 Unrealized —

— FIRST TR INTER DURATN PFD & 0.2%

Value $503K Shares 27,700 Est. Cost $19.52 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $234K Shares 8,466 Est. Cost $25.55 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $232K Shares 2,236 Est. Cost $96.48 Unrealized —

GSK GSK PLC 0.1%

Value $226K Shares 4,307 Est. Cost $49.13 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $312K Shares 24,388 Est. Cost $12.34 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $239K Shares 1,275 Est. Cost $190.39 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K Shares 5,267 Est. Cost $50.74 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $127K Shares 13,750 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	7,280	$1.387M	0.6%	$181.88	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	2,763	$2.064M	0.9%	$512.60	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,591	$1.269M	0.6%	$153.13	—	CAP STK CL C	02079K107
—	CALAMOS GBL DYN INCOME FUND	88,250	$786K	0.4%	$6.11	—	COM	12811L107
COP	CONOCOPHILLIPS	4,818	$501K	0.2%	$108.95	—	COM	20825C104
T	AT&T INC	13,635	$282K	0.1%	$14.51	—	COM	00206R102
FFBC	1ST FINL BANCORP	18,433	$624K	0.3%	$19.30	—	COM	320209109
BMO	BANK MONTREAL MEDIUM	1,975	$349K	0.2%	$99.39	—	COM	063671101
AVEM	AMERICAN CENTY ETF TR	4,507	$435K	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
CGUS	CAPITAL GROUP CORE EQUITY ET	10,586	$471K	0.2%	$39.86	—	SHS CREAT UNIT	14020V108
ADCT	ADC THERAPEUTICS SA	23,768	$25,432	0.0%	$1.20	—	SHS	H0036K147
DVN	DEVON ENERGY CORP NEW	5,335	$220K	0.1%	$40.25	—	COM	25179M103
EHLS	TIDAL TRUST II	21,752	$583K	0.3%	$22.45	—	EVEN HERD LNG SH	88636J543
JQUA	J P MORGAN EXCHANGE TRADED F	3,350	$242K	0.1%	$62.91	—	US QUALTY FCTR	46641Q761
GPIX	GOLDMAN SACHS ETF TR	6,582	$366K	0.2%	$52.22	—	S&P 500 PREMIUM	38149W622
—	COHEN & STEERS CLOSED-END	26,002	$361K	0.2%	$11.31	—	COM	19248P106
MPC	MARATHON PETE CORP	2,250	$575K	0.3%	$143.11	—	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	6,440	$847K	0.4%	$117.99	—	COM	030420103
CGCB	CAPITAL GRP FIXED INCM ETF T	128,828	$3.373M	1.5%	$26.67	—	CORE BOND ETF	14020Y508
AEE	AMEREN CORP	4,419	$500K	0.2%	$95.15	—	COM	023608102
VOE	VANGUARD INDEX FDS	1,130	$223K	0.1%	$184.28	—	MCAP VL IDXVIP	922908512
—	FIRST TR INTER DURATN PFD &	27,700	$503K	0.2%	$19.52	—	COM	33718W103
—	COHEN & STEERS INFRASTRUCTUR	8,466	$234K	0.1%	$25.55	—	COM	19248A109
MOAT	VANECK ETF TRUST	2,236	$232K	0.1%	$96.48	—	MRNGSTR WDE MOAT	92189F643
GSK	GSK PLC	4,307	$226K	0.1%	$49.13	—	SPONSORED ADR	37733W204
—	NUVEEN AMT FREE MUN CR INC F	24,388	$312K	0.1%	$12.34	—	COM	67071L106
AZN	ASTRAZENECA PLC	1,275	$239K	0.1%	$190.39	—	ORD	G0593M107
JMUB	J P MORGAN EXCHANGE TRADED F	5,267	$267K	0.1%	$50.74	—	MUNICIPAL ETF	46641Q647
—	NUVEEN MUN VALUE FD INC	13,750	$127K	0.1%	$8.61	—	COM	670928100