Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FedEx Freight Holding Company, Inc.	3,939	$595K	0.2%	$151.00	—	Common Stock	314352105
PWR	Quanta Services, Inc.	60	$43,202	0.0%	$720.03	—	Common Stock	74762E102
MU	Micron Technology, Inc.	10	$11,543	0.0%	$1154.30	—	Common Stock	595112103
VUG	Vanguard Morningstar Growth ETF	6	$517	0.0%	$86.17	—	MF Closed and MF Open	922908736
SPCX	Space Exploration Technologies Corp. Class A	1	$171	0.0%	$171.00	—	Common Stock	84615Q103

Increased Positions (21)

IWF iShares Russell 1000 Growth ETF 5.2%

Value $12.65M (+17.5%) Shares 101,889 (+303.5%) Est. Cost $137.57 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.4%

Value $5.758M (+28.2%) Shares 39,325 (+12.2%) Est. Cost $114.34 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 2.3%

Value $5.648M (+16.7%) Shares 51,784 (+16.6%) Est. Cost $110.83 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 1.6%

Value $3.78M (+22.7%) Shares 22,963 (+8.7%) Est. Cost $100.21 Unrealized —

IWO iShares Russell 2000 Growth ETF 1.0%

Value $2.475M (+35.5%) Shares 6,283 (+7.9%) Est. Cost $219.63 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 2.3%

Value $5.469M (+12.5%) Shares 69,197 (+12.8%) Est. Cost $79.23 Unrealized —

EFA iShares MSCI EAFE ETF 1.2%

Value $2.945M (+22.5%) Shares 28,353 (+14.6%) Est. Cost $73.87 Unrealized —

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 2.4%

Value $5.93M (+9.7%) Shares 197,591 (+9.9%) Est. Cost $30.35 Unrealized —

IWN iShares Russell 2000 Value ETF 0.9%

Value $2.108M (+32.7%) Shares 9,528 (+13.8%) Est. Cost $139.39 Unrealized —

JPM JPMorgan Chase & Co. 1.0%

Value $2.543M (+13.3%) Shares 7,770 (+1.9%) Est. Cost $141.49 Unrealized —

VYM Vanguard High Dividend Yield Index ETF 1.3%

Value $3.043M (+8.8%) Shares 19,253 (+2.0%) Est. Cost $96.04 Unrealized —

DE Deere & Company 0.7%

Value $1.604M (+16.2%) Shares 2,528 (+3.2%) Est. Cost $361.94 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 0.9%

Value $2.072M (+7.4%) Shares 42,934 (+7.9%) Est. Cost $48.85 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.4%

Value $1.052M (+13.2%) Shares 17,630 (+2.5%) Est. Cost $40.76 Unrealized —

AMD Advanced Micro Devices, Inc. 0.0%

Value $17,427 (+4181.8%) Shares 30 (+1400.0%) Est. Cost $551.77 Unrealized —

VO Vanguard Morningstar Mid-Cap ETF 0.0%

Value $10,232 (+1682.6%) Shares 127 (+6250.0%) Est. Cost $83.46 Unrealized —

FXL First Trust Technology AlphaDEX Fund 0.0%

Value $5,864 (+47.7%) Shares 27 (+8.0%) Est. Cost $89.11 Unrealized —

NLR VanEck Uranium and Nuclear ETF 0.0%

Value $13,222 (-8.1%) Shares 114 (+5.6%) Est. Cost $132.29 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $18,110 (+4.2%) Shares 218 (+2.8%) Est. Cost $74.05 Unrealized —

CVNA Carvana Co. Class A 0.0%

Value $8,228 (+4.7%) Shares 125 (+400.0%) Est. Cost $107.49 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $15,487 (+1.0%) Shares 565 (+400.0%) Est. Cost $39.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	101,889 (+303.5%)	$12.65M (+17.5%)	5.2%	$137.57	—	MF Closed and MF Open	464287614
IWP	iShares Russell Mid-Cap Growth ETF	39,325 (+12.2%)	$5.758M (+28.2%)	2.4%	$114.34	—	MF Closed and MF Open	464287481
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	51,784 (+16.6%)	$5.648M (+16.7%)	2.3%	$110.83	—	MF Closed and MF Open	464287242
IWS	iShares Russell Mid-Cap Value ETF	22,963 (+8.7%)	$3.78M (+22.7%)	1.6%	$100.21	—	MF Closed and MF Open	464287473
IWO	iShares Russell 2000 Growth ETF	6,283 (+7.9%)	$2.475M (+35.5%)	1.0%	$219.63	—	MF Closed and MF Open	464287648
VCSH	Vanguard Short-Term Corporate Bond ETF	69,197 (+12.8%)	$5.469M (+12.5%)	2.3%	$79.23	—	MF Closed and MF Open	92206C409
EFA	iShares MSCI EAFE ETF	28,353 (+14.6%)	$2.945M (+22.5%)	1.2%	$73.87	—	MF Closed and MF Open	464287465
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	197,591 (+9.9%)	$5.93M (+9.7%)	2.4%	$30.35	—	MF Closed and MF Open	78464A474
IWN	iShares Russell 2000 Value ETF	9,528 (+13.8%)	$2.108M (+32.7%)	0.9%	$139.39	—	MF Closed and MF Open	464287630
JPM	JPMorgan Chase & Co.	7,770 (+1.9%)	$2.543M (+13.3%)	1.0%	$141.49	—	Common Stock	46625H100
VYM	Vanguard High Dividend Yield Index ETF	19,253 (+2.0%)	$3.043M (+8.8%)	1.3%	$96.04	—	MF Closed and MF Open	921946406
DE	Deere & Company	2,528 (+3.2%)	$1.604M (+16.2%)	0.7%	$361.94	—	Common Stock	244199105
ISTB	iShares Core 1-5 Year USD Bond ETF	42,934 (+7.9%)	$2.072M (+7.4%)	0.9%	$48.85	—	MF Closed and MF Open	46432F859
VWO	Vanguard FTSE Emerging Markets ETF	17,630 (+2.5%)	$1.052M (+13.2%)	0.4%	$40.76	—	MF Closed and MF Open	922042858
AMD	Advanced Micro Devices, Inc.	30 (+1400.0%)	$17,427 (+4181.8%)	0.0%	$551.77	—	Common Stock	007903107
VO	Vanguard Morningstar Mid-Cap ETF	127 (+6250.0%)	$10,232 (+1682.6%)	0.0%	$83.46	—	MF Closed and MF Open	922908629
FXL	First Trust Technology AlphaDEX Fund	27 (+8.0%)	$5,864 (+47.7%)	0.0%	$89.11	—	MF Closed and MF Open	33734X176
NLR	VanEck Uranium and Nuclear ETF	114 (+5.6%)	$13,222 (-8.1%)	0.0%	$132.29	—	MF Closed and MF Open	92189F601
XLP	State Street Consumer Staples Select Sector SPDR ETF	218 (+2.8%)	$18,110 (+4.2%)	0.0%	$74.05	—	MF Closed and MF Open	81369Y308
CVNA	Carvana Co. Class A	125 (+400.0%)	$8,228 (+4.7%)	0.0%	$107.49	—	Common Stock	146869102
HDV	iShares Core High Dividend ETF	565 (+400.0%)	$15,487 (+1.0%)	0.0%	$39.63	—	MF Closed and MF Open	46429B663

Exited Positions (15)

MASI Masimo Corporation 0.3%

Value $662K Shares 3,722 Est. Cost $129.70 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%

Value $4,446 Shares 89 Est. Cost $49.96 Unrealized —

THD iShares MSCI Thailand ETF 0.0%

Value $2,775 Shares 40 Est. Cost $69.38 Unrealized —

PFF iShares Preferred & Income Securities ETF 0.0%

Value $2,608 Shares 86 Est. Cost $30.33 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $2,517 Shares 109 Est. Cost $23.09 Unrealized —

TOTL State Street DoubleLine Total Return Tactical ETF 0.0%

Value $2,503 Shares 63 Est. Cost $39.73 Unrealized —

EWM iShares MSCI Malaysia ETF 0.0%

Value $2,500 Shares 88 Est. Cost $28.41 Unrealized —

EWL iShares MSCI Switzerland ETF 0.0%

Value $2,352 Shares 40 Est. Cost $58.80 Unrealized —

EPHE iShares MSCI Philippines ETF 0.0%

Value $2,334 Shares 94 Est. Cost $24.83 Unrealized —

MCHI iShares MSCI China ETF 0.0%

Value $2,191 Shares 39 Est. Cost $56.18 Unrealized —

GEV GE Vernova Inc. 0.0%

Value $1,746 Shares 2 Est. Cost $736.93 Unrealized —

FBND Fidelity Total Bond ETF 0.0%

Value $1,186 Shares 26 Est. Cost $45.62 Unrealized —

GEHC GE Healthcare Technologies Inc. 0.0%

Value $285 Shares 4 Est. Cost $82.25 Unrealized —

SLV iShares Silver Trust 0.0%

Value $136 Shares 2 Est. Cost $68.00 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.0%

Value $87 Shares 3 Est. Cost $28.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	Masimo Corporation	3,722	$662K	0.3%	$129.70	—	—	574795100
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	89	$4,446	0.0%	$49.96	—	—	922020805
THD	iShares MSCI Thailand ETF	40	$2,775	0.0%	$69.38	—	—	464286624
PFF	iShares Preferred & Income Securities ETF	86	$2,608	0.0%	$30.33	—	—	464288687
EWH	iShares MSCI Hong Kong ETF	109	$2,517	0.0%	$23.09	—	—	464286871
TOTL	State Street DoubleLine Total Return Tactical ETF	63	$2,503	0.0%	$39.73	—	—	78467V848
EWM	iShares MSCI Malaysia ETF	88	$2,500	0.0%	$28.41	—	—	46434G814
EWL	iShares MSCI Switzerland ETF	40	$2,352	0.0%	$58.80	—	—	464286749
EPHE	iShares MSCI Philippines ETF	94	$2,334	0.0%	$24.83	—	—	46429B408
MCHI	iShares MSCI China ETF	39	$2,191	0.0%	$56.18	—	—	46429B671
GEV	GE Vernova Inc.	2	$1,746	0.0%	$736.93	—	—	36828A101
FBND	Fidelity Total Bond ETF	26	$1,186	0.0%	$45.62	—	—	316188309
GEHC	GE Healthcare Technologies Inc.	4	$285	0.0%	$82.25	—	—	36266G107
SLV	iShares Silver Trust	2	$136	0.0%	$68.00	—	—	46428Q109
SCHG	Schwab U.S. Large-Cap Growth ETF	3	$87	0.0%	$28.44	—	—	808524300

Decreased Positions (74)

CAT Caterpillar Inc. 5.7%

Value $13.74M (+45.4%) Shares 12,905 (-3.3%) Est. Cost $129.36 Unrealized —

URI United Rentals, Inc. 2.4%

Value $5.767M (+46.9%) Shares 5,091 (-5.5%) Est. Cost $226.73 Unrealized —

NVDA NVIDIA Corporation 8.5%

Value $20.52M (+9.1%) Shares 102,551 (-4.9%) Est. Cost $93.01 Unrealized —

AAPL Apple Inc. 5.5%

Value $13.43M (+11.7%) Shares 46,401 (-2.0%) Est. Cost $111.07 Unrealized —

CMI Cummins Inc. 2.7%

Value $6.44M (+28.0%) Shares 9,030 (-3.4%) Est. Cost $148.24 Unrealized —

CBOE Cboe Global Markets Inc 2.6%

Value $6.406M (-17.0%) Shares 26,396 (-3.8%) Est. Cost $101.85 Unrealized —

ACN Accenture Plc Class A 0.7%

Value $1.78M (-39.7%) Shares 14,308 (-4.0%) Est. Cost $171.94 Unrealized —

STT State Street Corporation 1.8%

Value $4.361M (+29.0%) Shares 25,711 (-3.8%) Est. Cost $76.16 Unrealized —

ROK Rockwell Automation, Inc. 1.6%

Value $3.933M (+32.4%) Shares 7,945 (-4.0%) Est. Cost $160.86 Unrealized —

TXN Texas Instruments Incorporated 1.1%

Value $2.58M (+48.6%) Shares 8,656 (-3.2%) Est. Cost $99.03 Unrealized —

ZTS Zoetis, Inc. Class A 0.5%

Value $1.175M (-40.4%) Shares 16,351 (-2.0%) Est. Cost $110.09 Unrealized —

RMD ResMed Inc. 1.5%

Value $3.655M (-16.1%) Shares 18,756 (-3.4%) Est. Cost $130.54 Unrealized —

CTSH Cognizant Technology Solutions Corporation Class A 0.4%

Value $914K (-38.8%) Shares 23,601 (-3.1%) Est. Cost $63.65 Unrealized —

NVO Novo Nordisk A/S Sponsored ADR Class B 1.0%

Value $2.409M (+28.7%) Shares 50,243 (-1.3%) Est. Cost $72.17 Unrealized —

HSY Hershey Company 0.9%

Value $2.29M (-17.9%) Shares 13,050 (-2.8%) Est. Cost $108.50 Unrealized —

FDX FedEx Corporation 1.1%

Value $2.557M (-14.8%) Shares 8,166 (-3.1%) Est. Cost $243.55 Unrealized —

TJX TJX Companies Inc 2.2%

Value $5.439M (-7.5%) Shares 35,900 (-2.4%) Est. Cost $50.37 Unrealized —

AMZN Amazon.com, Inc. 1.5%

Value $3.742M (+13.0%) Shares 15,701 (-1.2%) Est. Cost $183.82 Unrealized —

GLW Corning Inc 0.3%

Value $839K (+77.4%) Shares 3,285 (-5.5%) Est. Cost $85.98 Unrealized —

CHE Chemed Corporation 0.9%

Value $2.086M (+19.2%) Shares 4,479 (-3.3%) Est. Cost $328.80 Unrealized —

IT Gartner, Inc. 0.4%

Value $875K (-26.6%) Shares 6,747 (-10.3%) Est. Cost $263.30 Unrealized —

WSM Williams-Sonoma, Inc. 0.7%

Value $1.758M (+18.9%) Shares 7,541 (-7.0%) Est. Cost $105.53 Unrealized —

WMT Walmart Inc. 0.9%

Value $2.158M (-11.0%) Shares 19,050 (-2.3%) Est. Cost $99.20 Unrealized —

ROL Rollins, Inc. 0.2%

Value $567K (-26.2%) Shares 13,585 (-5.6%) Est. Cost $32.00 Unrealized —

MSFT Microsoft Corporation 3.9%

Value $9.489M (-2.0%) Shares 25,438 (-2.8%) Est. Cost $141.89 Unrealized —

TSCO Tractor Supply Company 0.1%

Value $341K (-34.4%) Shares 10,780 (-5.9%) Est. Cost $52.93 Unrealized —

AOS A. O. Smith Corporation 0.6%

Value $1.491M (-10.1%) Shares 23,775 (-5.5%) Est. Cost $46.11 Unrealized —

XOM Exxonmobil Holdings Corporation 0.3%

Value $634K (-20.3%) Shares 4,635 (-1.1%) Est. Cost $78.25 Unrealized —

SHW Sherwin-Williams Company 1.4%

Value $3.468M (+4.6%) Shares 10,071 (-2.6%) Est. Cost $231.87 Unrealized —

CBRE CBRE Group, Inc. Class A 1.6%

Value $3.985M (-3.7%) Shares 29,588 (-3.1%) Est. Cost $50.71 Unrealized —

LSTR Landstar System, Inc. 0.3%

Value $817K (+21.8%) Shares 3,951 (-5.6%) Est. Cost $115.83 Unrealized —

PGR Progressive Corporation 1.2%

Value $2.913M (+5.1%) Shares 13,333 (-4.6%) Est. Cost $96.35 Unrealized —

ROST Ross Stores, Inc. 1.2%

Value $2.869M (-4.4%) Shares 13,478 (-2.7%) Est. Cost $106.39 Unrealized —

GGG Graco Inc. 0.3%

Value $631K (-15.4%) Shares 8,346 (-5.3%) Est. Cost $50.58 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $45,455 (-71.5%) Shares 111 (-75.2%) Est. Cost $266.89 Unrealized —

BR Broadridge Financial Solutions, Inc. 0.2%

Value $376K (-20.5%) Shares 2,744 (-5.7%) Est. Cost $137.11 Unrealized —

FAST Fastenal Company 0.3%

Value $726K (-11.2%) Shares 15,118 (-14.2%) Est. Cost $30.07 Unrealized —

HAL Halliburton Company 0.2%

Value $508K (-14.1%) Shares 14,969 (-1.4%) Est. Cost $25.25 Unrealized —

HD Home Depot, Inc. 0.8%

Value $2.018M (+3.9%) Shares 5,721 (-3.1%) Est. Cost $335.01 Unrealized —

CL Colgate-Palmolive Company 0.7%

Value $1.763M (+4.3%) Shares 19,232 (-3.0%) Est. Cost $59.82 Unrealized —

LH Labcorp Holdings Inc. 1.6%

Value $3.986M (+1.8%) Shares 14,237 (-3.0%) Est. Cost $200.05 Unrealized —

SLB SLB Limited 0.2%

Value $501K (-10.7%) Shares 10,784 (-1.3%) Est. Cost $36.53 Unrealized —

BALL Ball Corporation 1.3%

Value $3.148M (+1.9%) Shares 50,441 (-3.5%) Est. Cost $53.36 Unrealized —

PG Procter & Gamble Company 0.5%

Value $1.204M (-4.1%) Shares 8,207 (-5.5%) Est. Cost $132.24 Unrealized —

HBAN Huntington Bancshares Incorporated 0.1%

Value $297K (-14.6%) Shares 16,757 (-24.6%) Est. Cost $17.89 Unrealized —

MTD Mettler-Toledo International Inc. 0.4%

Value $1.068M (-4.4%) Shares 836 (-5.6%) Est. Cost $900.04 Unrealized —

FISV Fiserv, Inc. 0.1%

Value $231K (-16.8%) Shares 4,713 (-5.4%) Est. Cost $112.52 Unrealized —

WEX WEX Inc. 0.1%

Value $295K (-13.0%) Shares 2,092 (-5.6%) Est. Cost $171.96 Unrealized —

WKC World Kinect Corporation 0.1%

Value $163K (+34.3%) Shares 4,960 (-6.0%) Est. Cost $28.45 Unrealized —

CASY Casey's General Stores, Inc. 0.5%

Value $1.176M (+3.5%) Shares 1,480 (-5.2%) Est. Cost $151.80 Unrealized —

OHI Omega Healthcare Investors, Inc. 0.3%

Value $750K (+5.5%) Shares 15,730 (-3.0%) Est. Cost $33.01 Unrealized —

SWKS Skyworks Solutions, Inc. 0.1%

Value $207K (-12.9%) Shares 3,049 (-31.2%) Est. Cost $113.49 Unrealized —

GE GE Aerospace 0.1%

Value $127K (+27.2%) Shares 341 (-3.4%) Est. Cost $287.45 Unrealized —

FTA First Trust Large Cap Value AlphaDEX Fund 0.3%

Value $743K (+3.7%) Shares 7,675 (-1.0%) Est. Cost $48.47 Unrealized —

GILD Gilead Sciences, Inc. 0.1%

Value $148K (-13.2%) Shares 1,169 (-4.3%) Est. Cost $54.97 Unrealized —

JNJ Johnson & Johnson 1.0%

Value $2.405M (+0.9%) Shares 9,471 (-2.9%) Est. Cost $126.43 Unrealized —

CBSH Commerce Bancshares, Inc. 0.2%

Value $372K (+5.8%) Shares 6,444 (-9.8%) Est. Cost $49.01 Unrealized —

MA Mastercard Incorporated Class A 2.6%

Value $6.266M (+0.3%) Shares 12,199 (-2.4%) Est. Cost $244.00 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $3,670 (-82.7%) Shares 85 (-81.9%) Est. Cost $115.57 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value $8,409 (-59.7%) Shares 191 (-62.6%) Est. Cost $40.33 Unrealized —

SPY State Street SPDR S&P 500 ETF 0.1%

Value $124K (-8.8%) Shares 166 (-20.6%) Est. Cost $646.83 Unrealized —

FDS FactSet Research Systems Inc. 0.6%

Value $1.415M (-0.8%) Shares 6,149 (-6.5%) Est. Cost $227.25 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $11,873 (-43.5%) Shares 204 (-43.2%) Est. Cost $58.74 Unrealized —

BFH Bread Financial Holdings, Inc. 0.0%

Value $36,081 (-17.9%) Shares 333 (-43.3%) Est. Cost $116.45 Unrealized —

YUM Yum! Brands, Inc. 1.2%

Value $2.932M (+0.2%) Shares 18,341 (-2.5%) Est. Cost $87.89 Unrealized —

CHD Church & Dwight Co., Inc. 0.1%

Value $325K (+1.9%) Shares 3,354 (-1.8%) Est. Cost $78.77 Unrealized —

MS Morgan Stanley 0.0%

Value $45,361 (+15.3%) Shares 217 (-9.2%) Est. Cost $65.58 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value $13,927 (-29.8%) Shares 130 (-27.4%) Est. Cost $104.68 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value $5,591 (-50.1%) Shares 110 (-50.9%) Est. Cost $53.05 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value $24,592 (-10.8%) Shares 155 (-17.6%) Est. Cost $122.13 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value $7,648 (-18.9%) Shares 144 (-6.5%) Est. Cost $62.44 Unrealized —

FTRE Fortrea Holdings Inc. 0.0%

Value $8,579 (-5.9%) Shares 493 (-49.1%) Est. Cost $29.59 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $22,611 (+1.8%) Shares 128 (-4.5%) Est. Cost $121.37 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value $7,617 (-2.4%) Shares 168 (-1.2%) Est. Cost $53.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc.	12,905 (-3.3%)	$13.74M (+45.4%)	5.7%	$129.36	—	Common Stock	149123101
URI	United Rentals, Inc.	5,091 (-5.5%)	$5.767M (+46.9%)	2.4%	$226.73	—	Common Stock	911363109
NVDA	NVIDIA Corporation	102,551 (-4.9%)	$20.52M (+9.1%)	8.5%	$93.01	—	Common Stock	67066G104
AAPL	Apple Inc.	46,401 (-2.0%)	$13.43M (+11.7%)	5.5%	$111.07	—	Common Stock	037833100
CMI	Cummins Inc.	9,030 (-3.4%)	$6.44M (+28.0%)	2.7%	$148.24	—	Common Stock	231021106
CBOE	Cboe Global Markets Inc	26,396 (-3.8%)	$6.406M (-17.0%)	2.6%	$101.85	—	Common Stock	12503M108
ACN	Accenture Plc Class A	14,308 (-4.0%)	$1.78M (-39.7%)	0.7%	$171.94	—	Common Stock	G1151C101
STT	State Street Corporation	25,711 (-3.8%)	$4.361M (+29.0%)	1.8%	$76.16	—	Common Stock	857477103
ROK	Rockwell Automation, Inc.	7,945 (-4.0%)	$3.933M (+32.4%)	1.6%	$160.86	—	Common Stock	773903109
TXN	Texas Instruments Incorporated	8,656 (-3.2%)	$2.58M (+48.6%)	1.1%	$99.03	—	Common Stock	882508104
ZTS	Zoetis, Inc. Class A	16,351 (-2.0%)	$1.175M (-40.4%)	0.5%	$110.09	—	Common Stock	98978V103
RMD	ResMed Inc.	18,756 (-3.4%)	$3.655M (-16.1%)	1.5%	$130.54	—	Common Stock	761152107
CTSH	Cognizant Technology Solutions Corporation Class A	23,601 (-3.1%)	$914K (-38.8%)	0.4%	$63.65	—	Common Stock	192446102
NVO	Novo Nordisk A/S Sponsored ADR Class B	50,243 (-1.3%)	$2.409M (+28.7%)	1.0%	$72.17	—	Common Stock	670100205
HSY	Hershey Company	13,050 (-2.8%)	$2.29M (-17.9%)	0.9%	$108.50	—	Common Stock	427866108
FDX	FedEx Corporation	8,166 (-3.1%)	$2.557M (-14.8%)	1.1%	$243.55	—	Common Stock	31428X106
TJX	TJX Companies Inc	35,900 (-2.4%)	$5.439M (-7.5%)	2.2%	$50.37	—	Common Stock	872540109
AMZN	Amazon.com, Inc.	15,701 (-1.2%)	$3.742M (+13.0%)	1.5%	$183.82	—	Common Stock	023135106
GLW	Corning Inc	3,285 (-5.5%)	$839K (+77.4%)	0.3%	$85.98	—	Common Stock	219350105
CHE	Chemed Corporation	4,479 (-3.3%)	$2.086M (+19.2%)	0.9%	$328.80	—	Common Stock	16359R103
IT	Gartner, Inc.	6,747 (-10.3%)	$875K (-26.6%)	0.4%	$263.30	—	Common Stock	366651107
WSM	Williams-Sonoma, Inc.	7,541 (-7.0%)	$1.758M (+18.9%)	0.7%	$105.53	—	Common Stock	969904101
WMT	Walmart Inc.	19,050 (-2.3%)	$2.158M (-11.0%)	0.9%	$99.20	—	Common Stock	931142103
ROL	Rollins, Inc.	13,585 (-5.6%)	$567K (-26.2%)	0.2%	$32.00	—	Common Stock	775711104
MSFT	Microsoft Corporation	25,438 (-2.8%)	$9.489M (-2.0%)	3.9%	$141.89	—	Common Stock	594918104
TSCO	Tractor Supply Company	10,780 (-5.9%)	$341K (-34.4%)	0.1%	$52.93	—	Common Stock	892356106
AOS	A. O. Smith Corporation	23,775 (-5.5%)	$1.491M (-10.1%)	0.6%	$46.11	—	Common Stock	831865209
XOM	Exxonmobil Holdings Corporation	4,635 (-1.1%)	$634K (-20.3%)	0.3%	$78.25	—	Common Stock	30231G102
SHW	Sherwin-Williams Company	10,071 (-2.6%)	$3.468M (+4.6%)	1.4%	$231.87	—	Common Stock	824348106
CBRE	CBRE Group, Inc. Class A	29,588 (-3.1%)	$3.985M (-3.7%)	1.6%	$50.71	—	Common Stock	12504L109
LSTR	Landstar System, Inc.	3,951 (-5.6%)	$817K (+21.8%)	0.3%	$115.83	—	Common Stock	515098101
PGR	Progressive Corporation	13,333 (-4.6%)	$2.913M (+5.1%)	1.2%	$96.35	—	Common Stock	743315103
ROST	Ross Stores, Inc.	13,478 (-2.7%)	$2.869M (-4.4%)	1.2%	$106.39	—	Common Stock	778296103
GGG	Graco Inc.	8,346 (-5.3%)	$631K (-15.4%)	0.3%	$50.58	—	Common Stock	384109104
IWB	iShares Russell 1000 ETF	111 (-75.2%)	$45,455 (-71.5%)	0.0%	$266.89	—	MF Closed and MF Open	464287622
BR	Broadridge Financial Solutions, Inc.	2,744 (-5.7%)	$376K (-20.5%)	0.2%	$137.11	—	Common Stock	11133T103
FAST	Fastenal Company	15,118 (-14.2%)	$726K (-11.2%)	0.3%	$30.07	—	Common Stock	311900104
HAL	Halliburton Company	14,969 (-1.4%)	$508K (-14.1%)	0.2%	$25.25	—	Common Stock	406216101
HD	Home Depot, Inc.	5,721 (-3.1%)	$2.018M (+3.9%)	0.8%	$335.01	—	Common Stock	437076102
CL	Colgate-Palmolive Company	19,232 (-3.0%)	$1.763M (+4.3%)	0.7%	$59.82	—	Common Stock	194162103
LH	Labcorp Holdings Inc.	14,237 (-3.0%)	$3.986M (+1.8%)	1.6%	$200.05	—	Common Stock	504922105
SLB	SLB Limited	10,784 (-1.3%)	$501K (-10.7%)	0.2%	$36.53	—	Common Stock	806857108
BALL	Ball Corporation	50,441 (-3.5%)	$3.148M (+1.9%)	1.3%	$53.36	—	Common Stock	058498106
PG	Procter & Gamble Company	8,207 (-5.5%)	$1.204M (-4.1%)	0.5%	$132.24	—	Common Stock	742718109
HBAN	Huntington Bancshares Incorporated	16,757 (-24.6%)	$297K (-14.6%)	0.1%	$17.89	—	Common Stock	446150104
MTD	Mettler-Toledo International Inc.	836 (-5.6%)	$1.068M (-4.4%)	0.4%	$900.04	—	Common Stock	592688105
FISV	Fiserv, Inc.	4,713 (-5.4%)	$231K (-16.8%)	0.1%	$112.52	—	Common Stock	337738108
WEX	WEX Inc.	2,092 (-5.6%)	$295K (-13.0%)	0.1%	$171.96	—	Common Stock	96208T104
WKC	World Kinect Corporation	4,960 (-6.0%)	$163K (+34.3%)	0.1%	$28.45	—	Common Stock	981475106
CASY	Casey's General Stores, Inc.	1,480 (-5.2%)	$1.176M (+3.5%)	0.5%	$151.80	—	Common Stock	147528103
OHI	Omega Healthcare Investors, Inc.	15,730 (-3.0%)	$750K (+5.5%)	0.3%	$33.01	—	Common Stock	681936100
SWKS	Skyworks Solutions, Inc.	3,049 (-31.2%)	$207K (-12.9%)	0.1%	$113.49	—	Common Stock	83088M102
GE	GE Aerospace	341 (-3.4%)	$127K (+27.2%)	0.1%	$287.45	—	Common Stock	369604301
FTA	First Trust Large Cap Value AlphaDEX Fund	7,675 (-1.0%)	$743K (+3.7%)	0.3%	$48.47	—	MF Closed and MF Open	33735J101
GILD	Gilead Sciences, Inc.	1,169 (-4.3%)	$148K (-13.2%)	0.1%	$54.97	—	Common Stock	375558103
JNJ	Johnson & Johnson	9,471 (-2.9%)	$2.405M (+0.9%)	1.0%	$126.43	—	Common Stock	478160104
CBSH	Commerce Bancshares, Inc.	6,444 (-9.8%)	$372K (+5.8%)	0.2%	$49.01	—	Common Stock	200525103
MA	Mastercard Incorporated Class A	12,199 (-2.4%)	$6.266M (+0.3%)	2.6%	$244.00	—	Common Stock	57636Q104
PYPL	PayPal Holdings, Inc.	85 (-81.9%)	$3,670 (-82.7%)	0.0%	$115.57	—	Common Stock	70450Y103
XLRE	State Street Real Estate Select Sector SPDR ETF	191 (-62.6%)	$8,409 (-59.7%)	0.0%	$40.33	—	MF Closed and MF Open	81369Y860
SPY	State Street SPDR S&P 500 ETF	166 (-20.6%)	$124K (-8.8%)	0.1%	$646.83	—	MF Closed and MF Open	78462F103
FDS	FactSet Research Systems Inc.	6,149 (-6.5%)	$1.415M (-0.8%)	0.6%	$227.25	—	Common Stock	303075105
VGSH	Vanguard Short-Term Treasury ETF	204 (-43.2%)	$11,873 (-43.5%)	0.0%	$58.74	—	MF Closed and MF Open	92206C102
BFH	Bread Financial Holdings, Inc.	333 (-43.3%)	$36,081 (-17.9%)	0.0%	$116.45	—	Common Stock	018581108
YUM	Yum! Brands, Inc.	18,341 (-2.5%)	$2.932M (+0.2%)	1.2%	$87.89	—	Common Stock	988498101
CHD	Church & Dwight Co., Inc.	3,354 (-1.8%)	$325K (+1.9%)	0.1%	$78.77	—	Common Stock	171340102
MS	Morgan Stanley	217 (-9.2%)	$45,361 (+15.3%)	0.0%	$65.58	—	Common Stock	617446448
XLC	State Street Communication Services Select Sector SPDR ETF	130 (-27.4%)	$13,927 (-29.8%)	0.0%	$104.68	—	MF Closed and MF Open	81369Y852
XLB	State Street Materials Select Sector SPDR ETF	110 (-50.9%)	$5,591 (-50.1%)	0.0%	$53.05	—	MF Closed and MF Open	81369Y100
XLV	State Street Health Care Select Sector SPDR ETF	155 (-17.6%)	$24,592 (-10.8%)	0.0%	$122.13	—	MF Closed and MF Open	81369Y209
XLE	State Street Energy Select Sector SPDR ETF	144 (-6.5%)	$7,648 (-18.9%)	0.0%	$62.44	—	MF Closed and MF Open	81369Y506
FTRE	Fortrea Holdings Inc.	493 (-49.1%)	$8,579 (-5.9%)	0.0%	$29.59	—	Common Stock	34965K107
PPA	Invesco Aerospace & Defense ETF	128 (-4.5%)	$22,611 (+1.8%)	0.0%	$121.37	—	MF Closed and MF Open	46137V100
XLU	State Street Utilities Select Sector SPDR ETF	168 (-1.2%)	$7,617 (-2.4%)	0.0%	$53.53	—	MF Closed and MF Open	81369Y886

Unchanged Positions (128)

GOOGL Alphabet Inc. Class A 2.2%

Value $5.326M Shares 14,903 Est. Cost $283.16 Unrealized —

USB U.S. Bancorp 0.8%

Value $2.022M Shares 33,475 Est. Cost $38.10 Unrealized —

GS Goldman Sachs Group, Inc. 0.7%

Value $1.67M Shares 1,651 Est. Cost $347.89 Unrealized —

EMN Eastman Chemical Company 0.7%

Value $1.731M Shares 25,849 Est. Cost $66.95 Unrealized —

INTC Intel Corporation 0.1%

Value $195K Shares 1,400 Est. Cost $23.26 Unrealized —

CVX Chevron Corporation 0.2%

Value $494K Shares 2,982 Est. Cost $121.70 Unrealized —

LII Lennox International Inc. 0.2%

Value $460K Shares 802 Est. Cost $605.59 Unrealized —

ARTY iShares Future AI & Tech ETF 0.1%

Value $134K Shares 1,765 Est. Cost $47.17 Unrealized —

FEX First Trust Large Cap Core AlphaDEX Fund 0.1%

Value $345K Shares 2,464 Est. Cost $52.11 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value $109K Shares 1,656 Est. Cost $50.38 Unrealized —

MMM 3M Company 0.1%

Value $279K Shares 1,722 Est. Cost $101.29 Unrealized —

MRVL Marvell Technology, Inc. 0.0%

Value $40,811 Shares 137 Est. Cost $62.28 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $215K Shares 2,786 Est. Cost $93.71 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $88,782 Shares 466 Est. Cost $138.86 Unrealized —

LRCX Lam Research Corporation 0.0%

Value $43,333 Shares 100 Est. Cost $78.86 Unrealized —

STM STMicroelectronics NV Sponsored ADR RegS 0.0%

Value $37,445 Shares 500 Est. Cost $34.55 Unrealized —

PECO Phillips Edison & Company, Inc. 0.1%

Value $174K Shares 4,174 Est. Cost $37.46 Unrealized —

ILMN Illumina, Inc. 0.0%

Value $40,969 Shares 233 Est. Cost $282.64 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $66,099 Shares 220 Est. Cost $203.50 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $61,812 Shares 90 Est. Cost $392.26 Unrealized —

FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%

Value $40,157 Shares 162 Est. Cost $124.27 Unrealized —

EQTY Kovitz Core Equity ETF 0.0%

Value $84,997 Shares 3,041 Est. Cost $25.45 Unrealized —

PLTR Palantir Technologies Inc. Class A 0.0%

Value $28,235 Shares 242 Est. Cost $144.49 Unrealized —

GOOG Alphabet Inc. Class C 0.0%

Value $36,393 Shares 103 Est. Cost $110.86 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $74,299 Shares 314 Est. Cost $135.89 Unrealized —

V Visa Inc. Class A 0.0%

Value $56,267 Shares 164 Est. Cost $217.11 Unrealized —

RUM RUM Group Inc. Class A 0.0%

Value $31,700 Shares 5,000 Est. Cost $10.14 Unrealized —

FFBC First Financial Bancorp. 0.0%

Value $34,676 Shares 1,025 Est. Cost $19.60 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $44,185 Shares 59 Est. Cost $458.32 Unrealized —

CRWD CrowdStrike Holdings, Inc. Class A 0.0%

Value $11,447 Shares 15 Est. Cost $433.57 Unrealized —

NTAP NetApp, Inc. 0.0%

Value $15,476 Shares 100 Est. Cost $64.14 Unrealized —

GDX VanEck Gold Miners ETF 0.0%

Value $24,144 Shares 320 Est. Cost $85.77 Unrealized —

FNDX Schwab Fundamental U.S. Large Company ETF 0.0%

Value $46,650 Shares 1,500 Est. Cost $27.85 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $24,681 Shares 67 Est. Cost $396.31 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 0.0%

Value $97,076 Shares 194 Est. Cost $325.33 Unrealized —

DOW Dow, Inc. 0.0%

Value $6,430 Shares 235 Est. Cost $32.01 Unrealized —

— BlackRock Enhanced Large Cap Core Fund, Inc. 0.0%

Value $16,475 Shares 630 Est. Cost $14.27 Unrealized —

NKE NIKE, Inc. Class B 0.0%

Value $9,113 Shares 222 Est. Cost $125.13 Unrealized —

TT Trane Technologies plc 0.0%

Value $17,191 Shares 35 Est. Cost $145.48 Unrealized —

TROW T. Rowe Price Group, Inc. 0.0%

Value $11,369 Shares 100 Est. Cost $97.46 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value $15,337 Shares 120 Est. Cost $74.17 Unrealized —

IWR iShares Russell Midcap ETF 0.0%

Value $18,313 Shares 166 Est. Cost $77.73 Unrealized —

VTV Vanguard Morningstar Value ETF 0.0%

Value $20,860 Shares 96 Est. Cost $92.55 Unrealized —

NOC Northrop Grumman Corp. 0.0%

Value $6,112 Shares 12 Est. Cost $344.10 Unrealized —

UAL United Airlines Holdings, Inc. 0.0%

Value $6,120 Shares 45 Est. Cost $73.67 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value $24,072 Shares 449 Est. Cost $41.91 Unrealized —

KO Coca-Cola Company 0.0%

Value $25,356 Shares 312 Est. Cost $38.72 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $18,033 Shares 187 Est. Cost $75.07 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $11,493 Shares 22 Est. Cost $248.86 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value $10,003 Shares 54 Est. Cost $70.64 Unrealized —

VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0%

Value $7,351 Shares 24 Est. Cost $207.91 Unrealized —

DES WisdomTree U.S. SmallCap Dividend Fund 0.0%

Value $9,519 Shares 234 Est. Cost $25.64 Unrealized —

ISCV iShares Morningstar Small Cap Value ETF 0.0%

Value $9,163 Shares 117 Est. Cost $82.62 Unrealized —

NSC Norfolk Southern Corporation 0.0%

Value $11,011 Shares 35 Est. Cost $228.85 Unrealized —

TSLA Tesla, Inc. 0.0%

Value $7,991 Shares 19 Est. Cost $256.34 Unrealized —

DASH DoorDash, Inc. Class A 0.0%

Value $4,982 Shares 27 Est. Cost $200.58 Unrealized —

ORCL Oracle Corporation 0.1%

Value $234K Shares 1,597 Est. Cost $48.36 Unrealized —

QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0%

Value $3,373 Shares 55 Est. Cost $18.18 Unrealized —

COIN Coinbase Global, Inc. Class A 0.0%

Value $3,655 Shares 25 Est. Cost $95.18 Unrealized —

HUMA Humacyte, Inc. 0.0%

Value $3,121 Shares 4,000 Est. Cost $2.74 Unrealized —

UPS United Parcel Service, Inc. Class B 0.0%

Value $7,848 Shares 73 Est. Cost $161.40 Unrealized —

QQQ Invesco QQQ Trust Series I 0.0%

Value $2,946 Shares 4 Est. Cost $600.25 Unrealized —

GD General Dynamics Corporation 0.0%

Value $19,483 Shares 55 Est. Cost $147.01 Unrealized —

SYY Sysco Corporation 0.0%

Value $3,761 Shares 45 Est. Cost $68.07 Unrealized —

CMCSA Comcast Corporation Class A 0.0%

Value $2,946 Shares 120 Est. Cost $46.15 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $4,774 Shares 67 Est. Cost $45.77 Unrealized —

SAP SAP SE Sponsored ADR 0.0%

Value $4,315 Shares 28 Est. Cost $102.52 Unrealized —

ADP Automatic Data Processing, Inc. 0.0%

Value $5,151 Shares 23 Est. Cost $156.66 Unrealized —

ZM Zoom Communications, Inc. Class A 0.0%

Value $6,905 Shares 80 Est. Cost $77.31 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.0%

Value $2,301 Shares 8 Est. Cost $172.64 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value $6,333 Shares 54 Est. Cost $127.60 Unrealized —

DOC Healthpeak Properties, Inc. 0.0%

Value $1,840 Shares 86 Est. Cost $26.20 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value $2,932 Shares 15 Est. Cost $125.97 Unrealized —

ABNB Airbnb, Inc. Class A 0.0%

Value $3,578 Shares 25 Est. Cost $126.67 Unrealized —

VOE Vanguard Morningstar Mid-Cap Value ETF 0.0%

Value $6,126 Shares 31 Est. Cost $138.95 Unrealized —

SOUN SoundHound AI, Inc Class A 0.0%

Value $6,470 Shares 1,000 Est. Cost $9.42 Unrealized —

MRK Merck & Co., Inc. 0.0%

Value $5,783 Shares 45 Est. Cost $63.06 Unrealized —

TPR Tapestry, Inc. 0.0%

Value $9,515 Shares 65 Est. Cost $29.91 Unrealized —

TGT Target Corporation 0.0%

Value $4,571 Shares 35 Est. Cost $69.83 Unrealized —

FDL First Trust Morningstar Dividend Leaders Index Fund 0.0%

Value $7,299 Shares 150 Est. Cost $41.87 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $8,347 Shares 101 Est. Cost $39.04 Unrealized —

SOLV Solventum Corporation 0.0%

Value $1,929 Shares 25 Est. Cost $60.70 Unrealized —

COKE Coca-Cola Consolidated, Inc. 0.0%

Value $64,913 Shares 340 Est. Cost $112.71 Unrealized —

MSCI MSCI Inc. Class A 0.0%

Value $6,160 Shares 11 Est. Cost $141.43 Unrealized —

PII Polaris Inc. 0.0%

Value $1,027 Shares 15 Est. Cost $89.75 Unrealized —

ITW Illinois Tool Works Inc. 0.0%

Value $5,409 Shares 20 Est. Cost $184.98 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value $909 Shares 3 Est. Cost $204.11 Unrealized —

PFE Pfizer Inc. 0.0%

Value $1,084 Shares 45 Est. Cost $40.41 Unrealized —

BBJP JPMorgan BetaBuilders Japan ETF 0.0%

Value $2,109 Shares 28 Est. Cost $52.54 Unrealized —

META Meta Platforms Inc Class A 0.0%

Value $11,266 Shares 20 Est. Cost $616.61 Unrealized —

RTX RTX Corporation 0.0%

Value $8,727 Shares 46 Est. Cost $140.21 Unrealized —

VB Vanguard Morningstar Small-Cap ETF 0.0%

Value $909 Shares 3 Est. Cost $238.11 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $1,667 Shares 22 Est. Cost $62.05 Unrealized —

SCHA Schwab U.S. Small-Cap ETF 0.0%

Value $614 Shares 17 Est. Cost $29.06 Unrealized —

DEO Diageo plc Sponsored ADR 0.0%

Value $1,608 Shares 20 Est. Cost $150.00 Unrealized —

SJM J.M. Smucker Company 0.0%

Value $675 Shares 6 Est. Cost $104.16 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $9,008 Shares 186 Est. Cost $49.37 Unrealized —

FVD First Trust Value Line Dividend Index Fund 0.0%

Value $2,939 Shares 61 Est. Cost $49.18 Unrealized —

BBEU JPMorgan BetaBuilders Europe ETF 0.0%

Value $1,011 Shares 13 Est. Cost $56.62 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $574 Shares 32 Est. Cost $13.17 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 0.0%

Value $1,193 Shares 12 Est. Cost $64.08 Unrealized —

GLDM SPDR Gold Minishares Trust of beneficial interest 0.0%

Value $318 Shares 4 Est. Cost $72.44 Unrealized —

SMR NuScale Power Corporation Class A 0.0%

Value $622 Shares 62 Est. Cost $17.26 Unrealized —

AI C3.ai, Inc. Class A 0.0%

Value $500 Shares 55 Est. Cost $22.86 Unrealized —

KR Kroger Co. 0.0%

Value $111 Shares 2 Est. Cost $44.64 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value $2,724 Shares 29 Est. Cost $68.97 Unrealized —

IPGP IPG Photonics Corporation 0.0%

Value $1,291 Shares 11 Est. Cost $138.64 Unrealized —

CHPT ChargePoint Holdings, Inc. 0.0%

Value $171 Shares 29 Est. Cost $11.45 Unrealized —

YORW York Water Company 0.0%

Value $4,598 Shares 150 Est. Cost $37.27 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value $130 Shares 5 Est. Cost $38.80 Unrealized —

RBLX Roblox Corp. Class A 0.0%

Value $490 Shares 9 Est. Cost $69.70 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $6,240 Shares 85 Est. Cost $73.55 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value $1,891 Shares 20 Est. Cost $96.40 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value $2,224 Shares 29 Est. Cost $74.45 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $14,160 Shares 280 Est. Cost $50.00 Unrealized —

MPT Medical Properties Trust, Inc. 0.0%

Value $4,620 Shares 1,000 Est. Cost $4.31 Unrealized —

URNM Sprott Uranium Miners ETF 0.0%

Value $53 Shares 1 Est. Cost $63.00 Unrealized —

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value $1,298 Shares 57 Est. Cost $23.04 Unrealized —

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.0%

Value $838 Shares 14 Est. Cost $49.50 Unrealized —

RMR RMR Group, Inc. Class A 0.0%

Value $21 Shares 1 Est. Cost $38.36 Unrealized —

MBB iShares MBS ETF 0.0%

Value $1,323 Shares 14 Est. Cost $94.07 Unrealized —

MDLZ Mondelez International, Inc. Class A 0.0%

Value $1,446 Shares 25 Est. Cost $51.49 Unrealized —

SNAP Snap, Inc. Class A 0.0%

Value $115 Shares 26 Est. Cost $56.28 Unrealized —

VSNT Versant Media Group, Inc. Class A 0.0%

Value $144 Shares 4 Est. Cost $32.14 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $2,314 Shares 28 Est. Cost $79.76 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $63 Shares 2 Est. Cost $27.50 Unrealized —

COPX Global X Copper Miners ETF 0.0%

Value $77 Shares 1 Est. Cost $76.00 Unrealized —

GPRO GoPro, Inc. Class A 0.0%

Value $7 Shares 9 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	14,903	$5.326M	2.2%	$283.16	—	Common Stock	02079K305
USB	U.S. Bancorp	33,475	$2.022M	0.8%	$38.10	—	Common Stock	902973304
GS	Goldman Sachs Group, Inc.	1,651	$1.67M	0.7%	$347.89	—	Common Stock	38141G104
EMN	Eastman Chemical Company	25,849	$1.731M	0.7%	$66.95	—	Common Stock	277432100
INTC	Intel Corporation	1,400	$195K	0.1%	$23.26	—	Common Stock	458140100
CVX	Chevron Corporation	2,982	$494K	0.2%	$121.70	—	Common Stock	166764100
LII	Lennox International Inc.	802	$460K	0.2%	$605.59	—	Common Stock	526107107
ARTY	iShares Future AI & Tech ETF	1,765	$134K	0.1%	$47.17	—	MF Closed and MF Open	46435U556
FEX	First Trust Large Cap Core AlphaDEX Fund	2,464	$345K	0.1%	$52.11	—	MF Closed and MF Open	33734K109
AIQ	Global X Artificial Intelligence & Technology ETF	1,656	$109K	0.0%	$50.38	—	MF Closed and MF Open	37954Y632
MMM	3M Company	1,722	$279K	0.1%	$101.29	—	Common Stock	88579Y101
MRVL	Marvell Technology, Inc.	137	$40,811	0.0%	$62.28	—	Common Stock	573874104
IJH	iShares Core S&P Mid-Cap ETF	2,786	$215K	0.1%	$93.71	—	MF Closed and MF Open	464287507
XLK	State Street Technology Select Sector SPDR ETF	466	$88,782	0.0%	$138.86	—	MF Closed and MF Open	81369Y803
LRCX	Lam Research Corporation	100	$43,333	0.0%	$78.86	—	Common Stock	512807306
STM	STMicroelectronics NV Sponsored ADR RegS	500	$37,445	0.0%	$34.55	—	Common Stock	861012102
PECO	Phillips Edison & Company, Inc.	4,174	$174K	0.1%	$37.46	—	Common Stock	71844V201
ILMN	Illumina, Inc.	233	$40,969	0.0%	$282.64	—	Common Stock	452327109
IWM	iShares Russell 2000 ETF	220	$66,099	0.0%	$203.50	—	MF Closed and MF Open	464287655
VOO	Vanguard S&P 500 ETF	90	$61,812	0.0%	$392.26	—	MF Closed and MF Open	922908363
FBT	First Trust NYSE Arca Biotechnology Index Fund	162	$40,157	0.0%	$124.27	—	MF Closed and MF Open	33733E203
EQTY	Kovitz Core Equity ETF	3,041	$84,997	0.0%	$25.45	—	MF Closed and MF Open	92046L353
PLTR	Palantir Technologies Inc. Class A	242	$28,235	0.0%	$144.49	—	Common Stock	69608A108
GOOG	Alphabet Inc. Class C	103	$36,393	0.0%	$110.86	—	Common Stock	02079K107
VIG	Vanguard Dividend Appreciation ETF	314	$74,299	0.0%	$135.89	—	MF Closed and MF Open	921908844
V	Visa Inc. Class A	164	$56,267	0.0%	$217.11	—	Common Stock	92826C839
RUM	RUM Group Inc. Class A	5,000	$31,700	0.0%	$10.14	—	Common Stock	78137L105
FFBC	First Financial Bancorp.	1,025	$34,676	0.0%	$19.60	—	Common Stock	320209109
IVV	iShares Core S&P 500 ETF	59	$44,185	0.0%	$458.32	—	MF Closed and MF Open	464287200
CRWD	CrowdStrike Holdings, Inc. Class A	15	$11,447	0.0%	$433.57	—	Common Stock	22788C105
NTAP	NetApp, Inc.	100	$15,476	0.0%	$64.14	—	Common Stock	64110D104
GDX	VanEck Gold Miners ETF	320	$24,144	0.0%	$85.77	—	MF Closed and MF Open	92189F106
FNDX	Schwab Fundamental U.S. Large Company ETF	1,500	$46,650	0.0%	$27.85	—	MF Closed and MF Open	808524771
GLD	SPDR Gold Shares	67	$24,681	0.0%	$396.31	—	Common Stock	78463V107
BRK/B	Berkshire Hathaway Inc. Class B	194	$97,076	0.0%	$325.33	—	Common Stock	084670702
DOW	Dow, Inc.	235	$6,430	0.0%	$32.01	—	Common Stock	260557103
—	BlackRock Enhanced Large Cap Core Fund, Inc.	630	$16,475	0.0%	$14.27	—	MF Closed and MF Open	09256A109
NKE	NIKE, Inc. Class B	222	$9,113	0.0%	$125.13	—	Common Stock	654106103
TT	Trane Technologies plc	35	$17,191	0.0%	$145.48	—	Common Stock	G8994E103
TROW	T. Rowe Price Group, Inc.	100	$11,369	0.0%	$97.46	—	Common Stock	74144T108
VONG	Vanguard Russell 1000 Growth ETF	120	$15,337	0.0%	$74.17	—	MF Closed and MF Open	92206C680
IWR	iShares Russell Midcap ETF	166	$18,313	0.0%	$77.73	—	MF Closed and MF Open	464287499
VTV	Vanguard Morningstar Value ETF	96	$20,860	0.0%	$92.55	—	MF Closed and MF Open	922908744
NOC	Northrop Grumman Corp.	12	$6,112	0.0%	$344.10	—	Common Stock	666807102
UAL	United Airlines Holdings, Inc.	45	$6,120	0.0%	$73.67	—	Common Stock	910047109
XLF	State Street Financial Select Sector SPDR ETF	449	$24,072	0.0%	$41.91	—	MF Closed and MF Open	81369Y605
KO	Coca-Cola Company	312	$25,356	0.0%	$38.72	—	Common Stock	191216100
VNQ	Vanguard Real Estate ETF	187	$18,033	0.0%	$75.07	—	MF Closed and MF Open	922908553
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	22	$11,493	0.0%	$248.86	—	MF Closed and MF Open	78467X109
XLI	State Street Industrial Select Sector SPDR ETF	54	$10,003	0.0%	$70.64	—	MF Closed and MF Open	81369Y704
VOT	Vanguard Morningstar Mid-Cap Growth ETF	24	$7,351	0.0%	$207.91	—	MF Closed and MF Open	922908538
DES	WisdomTree U.S. SmallCap Dividend Fund	234	$9,519	0.0%	$25.64	—	MF Closed and MF Open	97717W604
ISCV	iShares Morningstar Small Cap Value ETF	117	$9,163	0.0%	$82.62	—	MF Closed and MF Open	464288703
NSC	Norfolk Southern Corporation	35	$11,011	0.0%	$228.85	—	Common Stock	655844108
TSLA	Tesla, Inc.	19	$7,991	0.0%	$256.34	—	Common Stock	88160R101
DASH	DoorDash, Inc. Class A	27	$4,982	0.0%	$200.58	—	Common Stock	25809K105
ORCL	Oracle Corporation	1,597	$234K	0.1%	$48.36	—	Common Stock	68389X105
QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	55	$3,373	0.0%	$18.18	—	MF Closed and MF Open	33733E500
COIN	Coinbase Global, Inc. Class A	25	$3,655	0.0%	$95.18	—	Common Stock	19260Q107
HUMA	Humacyte, Inc.	4,000	$3,121	0.0%	$2.74	—	Common Stock	44486Q103
UPS	United Parcel Service, Inc. Class B	73	$7,848	0.0%	$161.40	—	Common Stock	911312106
QQQ	Invesco QQQ Trust Series I	4	$2,946	0.0%	$600.25	—	MF Closed and MF Open	46090E103
GD	General Dynamics Corporation	55	$19,483	0.0%	$147.01	—	Common Stock	369550108
SYY	Sysco Corporation	45	$3,761	0.0%	$68.07	—	Common Stock	871829107
CMCSA	Comcast Corporation Class A	120	$2,946	0.0%	$46.15	—	Common Stock	20030N101
VEA	Vanguard FTSE Developed Markets ETF	67	$4,774	0.0%	$45.77	—	MF Closed and MF Open	921943858
SAP	SAP SE Sponsored ADR	28	$4,315	0.0%	$102.52	—	Common Stock	803054204
ADP	Automatic Data Processing, Inc.	23	$5,151	0.0%	$156.66	—	Common Stock	053015103
ZM	Zoom Communications, Inc. Class A	80	$6,905	0.0%	$77.31	—	Common Stock	98980L101
VTWG	Vanguard Russell 2000 Growth ETF	8	$2,301	0.0%	$172.64	—	MF Closed and MF Open	92206C623
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	54	$6,333	0.0%	$127.60	—	MF Closed and MF Open	81369Y407
DOC	Healthpeak Properties, Inc.	86	$1,840	0.0%	$26.20	—	Common Stock	42250P103
VTWV	Vanguard Russell 2000 Value ETF	15	$2,932	0.0%	$125.97	—	MF Closed and MF Open	92206C649
ABNB	Airbnb, Inc. Class A	25	$3,578	0.0%	$126.67	—	Common Stock	009066101
VOE	Vanguard Morningstar Mid-Cap Value ETF	31	$6,126	0.0%	$138.95	—	MF Closed and MF Open	922908512
SOUN	SoundHound AI, Inc Class A	1,000	$6,470	0.0%	$9.42	—	Common Stock	836100107
MRK	Merck & Co., Inc.	45	$5,783	0.0%	$63.06	—	Common Stock	58933Y105
TPR	Tapestry, Inc.	65	$9,515	0.0%	$29.91	—	Common Stock	876030107
TGT	Target Corporation	35	$4,571	0.0%	$69.83	—	Common Stock	87612E106
FDL	First Trust Morningstar Dividend Leaders Index Fund	150	$7,299	0.0%	$41.87	—	MF Closed and MF Open	336917109
WFC	Wells Fargo & Company	101	$8,347	0.0%	$39.04	—	Common Stock	949746101
SOLV	Solventum Corporation	25	$1,929	0.0%	$60.70	—	Common Stock	83444M101
COKE	Coca-Cola Consolidated, Inc.	340	$64,913	0.0%	$112.71	—	Common Stock	191098102
MSCI	MSCI Inc. Class A	11	$6,160	0.0%	$141.43	—	Common Stock	55354G100
PII	Polaris Inc.	15	$1,027	0.0%	$89.75	—	Common Stock	731068102
ITW	Illinois Tool Works Inc.	20	$5,409	0.0%	$184.98	—	Common Stock	452308109
QQQM	Invesco NASDAQ 100 ETF	3	$909	0.0%	$204.11	—	MF Closed and MF Open	46138G649
PFE	Pfizer Inc.	45	$1,084	0.0%	$40.41	—	Common Stock	717081103
BBJP	JPMorgan BetaBuilders Japan ETF	28	$2,109	0.0%	$52.54	—	MF Closed and MF Open	46641Q217
META	Meta Platforms Inc Class A	20	$11,266	0.0%	$616.61	—	Common Stock	30303M102
RTX	RTX Corporation	46	$8,727	0.0%	$140.21	—	Common Stock	75513E101
VB	Vanguard Morningstar Small-Cap ETF	3	$909	0.0%	$238.11	—	MF Closed and MF Open	922908751
DGRO	iShares Core Dividend Growth ETF	22	$1,667	0.0%	$62.05	—	MF Closed and MF Open	46434V621
SCHA	Schwab U.S. Small-Cap ETF	17	$614	0.0%	$29.06	—	MF Closed and MF Open	808524607
DEO	Diageo plc Sponsored ADR	20	$1,608	0.0%	$150.00	—	Common Stock	25243Q205
SJM	J.M. Smucker Company	6	$675	0.0%	$104.16	—	Common Stock	832696405
BNDX	Vanguard Total International Bond ETF	186	$9,008	0.0%	$49.37	—	MF Closed and MF Open	92203J407
FVD	First Trust Value Line Dividend Index Fund	61	$2,939	0.0%	$49.18	—	MF Closed and MF Open	33734H106
BBEU	JPMorgan BetaBuilders Europe ETF	13	$1,011	0.0%	$56.62	—	MF Closed and MF Open	46641Q191
SOFI	SoFi Technologies Inc	32	$574	0.0%	$13.17	—	Common Stock	83406F102
BBCA	JPMorgan BetaBuilders Canada ETF	12	$1,193	0.0%	$64.08	—	MF Closed and MF Open	46641Q225
GLDM	SPDR Gold Minishares Trust of beneficial interest	4	$318	0.0%	$72.44	—	MF Closed and MF Open	98149E303
SMR	NuScale Power Corporation Class A	62	$622	0.0%	$17.26	—	Common Stock	67079K100
AI	C3.ai, Inc. Class A	55	$500	0.0%	$22.86	—	Common Stock	12468P104
KR	Kroger Co.	2	$111	0.0%	$44.64	—	Common Stock	501044101
FTCS	First Trust Capital Strength ETF	29	$2,724	0.0%	$68.97	—	MF Closed and MF Open	33733E104
IPGP	IPG Photonics Corporation	11	$1,291	0.0%	$138.64	—	Common Stock	44980X109
CHPT	ChargePoint Holdings, Inc.	29	$171	0.0%	$11.45	—	Common Stock	15961R303
YORW	York Water Company	150	$4,598	0.0%	$37.27	—	Common Stock	987184108
BTC	Grayscale Bitcoin Mini Trust ETF	5	$130	0.0%	$38.80	—	Common Stock	389930207
RBLX	Roblox Corp. Class A	9	$490	0.0%	$69.70	—	Common Stock	771049103
BND	Vanguard Total Bond Market ETF	85	$6,240	0.0%	$73.55	—	MF Closed and MF Open	921937835
IEF	iShares 7-10 Year Treasury Bond ETF	20	$1,891	0.0%	$96.40	—	MF Closed and MF Open	464287440
BIV	Vanguard Intermediate-Term Bond ETF	29	$2,224	0.0%	$74.45	—	MF Closed and MF Open	921937819
JPST	JPMorgan Ultra-Short Income ETF	280	$14,160	0.0%	$50.00	—	MF Closed and MF Open	46641Q837
MPT	Medical Properties Trust, Inc.	1,000	$4,620	0.0%	$4.31	—	Common Stock	58463J304
URNM	Sprott Uranium Miners ETF	1	$53	0.0%	$63.00	—	MF Closed and MF Open	85208P303
GOVT	iShares U.S. Treasury Bond ETF	57	$1,298	0.0%	$23.04	—	MF Closed and MF Open	46429B267
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	14	$838	0.0%	$49.50	—	MF Closed and MF Open	46641Q233
RMR	RMR Group, Inc. Class A	1	$21	0.0%	$38.36	—	Common Stock	74967R106
MBB	iShares MBS ETF	14	$1,323	0.0%	$94.07	—	MF Closed and MF Open	464288588
MDLZ	Mondelez International, Inc. Class A	25	$1,446	0.0%	$51.49	—	Common Stock	609207105
SNAP	Snap, Inc. Class A	26	$115	0.0%	$56.28	—	Common Stock	83304A106
VSNT	Versant Media Group, Inc. Class A	4	$144	0.0%	$32.14	—	Common Stock	925283103
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	28	$2,314	0.0%	$79.76	—	MF Closed and MF Open	92206C870
SCHD	Schwab US Dividend Equity ETF	2	$63	0.0%	$27.50	—	MF Closed and MF Open	808524797
COPX	Global X Copper Miners ETF	1	$77	0.0%	$76.00	—	MF Closed and MF Open	37954Y830
GPRO	GoPro, Inc. Class A	9	$7	0.0%	$5.59	—	Common Stock	38268T103