Kohmann Bosshard Financial Services, LLC Diversified Active

Location: Fairlawn, OH

CIK: 0001696615 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $1.118B (100.0% shares, 0.0% debt)

Holdings (1,081)

SCHX SCHWAB US LARGE CAP ETF 17.2%

Value $192M Shares 7,128,362 Est. Cost $33.58 Unrealized —

VEA VANGUARD FTSE DEVELOPED 8.0%

Value $89.59M Shares 1,431,087 Est. Cost $49.13 Unrealized —

VCSH VANGUARD SHORT TERM COR 6.3%

Value $70.34M Shares 881,142 Est. Cost $78.53 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND 6.2%

Value $68.91M Shares 2,943,613 Est. Cost $32.98 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 3.5%

Value $38.72M Shares 1,358,196 Est. Cost $33.40 Unrealized —

VIG VANGUARD DIVIDEND 3.3%

Value $37.16M Shares 169,034 Est. Cost $122.64 Unrealized —

SCHP SCHWAB US TIPS ETF 3.2%

Value $36.15M Shares 1,362,638 Est. Cost $37.22 Unrealized —

SGOV ISHARES 0-3 MONTH 2.2%

Value $24.62M Shares 245,697 Est. Cost $100.59 Unrealized —

SPHY STATE SRT SPDR PRTFL HGH 2.1%

Value $23.67M Shares 999,230 Est. Cost $24.89 Unrealized —

VNQ VANGUARD REAL ESTATE 2.1%

Value $23.51M Shares 268,176 Est. Cost $89.82 Unrealized —

VUG VANGUARD GROWTH ETF 2.1%

Value $23.2M Shares 47,530 Est. Cost $259.14 Unrealized —

VB VANGUARD SMALL CAP ETF 1.8%

Value $20.46M Shares 79,308 Est. Cost $185.92 Unrealized —

HDV ISHARES CORE HIGH 1.7%

Value $19.55M Shares 160,664 Est. Cost $102.13 Unrealized —

VOO VANGUARD S&P 500 ETF 1.7%

Value $19.28M Shares 30,751 Est. Cost $431.06 Unrealized —

SCHD SCHWAB US DIVIDEND 1.7%

Value $18.77M Shares 688,647 Est. Cost $41.58 Unrealized —

VWO VANGUARD FTSE EMERGING 1.6%

Value $18.09M Shares 336,226 Est. Cost $41.49 Unrealized —

BIL ST STERT SPDR BLMBG 1 3 1.5%

Value $17.17M Shares 187,939 Est. Cost $94.13 Unrealized —

SUTXX SCHWAB US TREASURY MONEY 1.5%

Value $17.03M Shares 17,025,681 Est. Cost $1.00 Unrealized —

SPYM STATE STREET SPDR PORTFL 1.3%

Value $14.83M Shares 184,821 Est. Cost $40.79 Unrealized —

SGUXX SCHWAB GOVERNMENT MONEY 1.2%

Value $13.17M Shares 13,173,155 Est. Cost $1.00 Unrealized —

AAPL APPLE INC 1.1%

Value $12.65M Shares 46,556 Est. Cost $141.39 Unrealized +89.8%

VIGI VANGUARD INTL DIVIDEND 0.9%

Value $10.18M Shares 111,699 Est. Cost $70.71 Unrealized —

VBR VANGUARD SMALL CAP VALUE 0.9%

Value $9.942M Shares 46,926 Est. Cost $159.03 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.8%

Value $8.411M Shares 349,901 Est. Cost $25.79 Unrealized —

SCHW CHARLES SCHWAB CORP 0.6%

Value $7.092M Shares 70,988 Est. Cost $58.29 Unrealized +62.5%

VV VANGUARD LARGE CAP ETF 0.6%

Value $6.379M Shares 20,265 Est. Cost $193.91 Unrealized —

SCHM CHARLES SCHWAB US MC 0.6%

Value $6.302M Shares 209,566 Est. Cost $40.04 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE M 0.5%

Value $5.973M Shares 5,985,141 Est. Cost $0.99 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $5.764M Shares 30,910 Est. Cost $136.31 Unrealized +36.5%

VTI VANGUARD TOTAL STOCK 0.5%

Value $5.641M Shares 16,828 Est. Cost $157.38 Unrealized —

SCHE SCHWAB EMERGING MARKETS 0.4%

Value $4.812M Shares 146,975 Est. Cost $27.14 Unrealized —

SNAXX SCHWAB PRIME ADVANTAGE M 0.4%

Value $4.489M Shares 4,489,141 Est. Cost $1.00 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value $4.327M Shares 6,317 Est. Cost $406.35 Unrealized —

VSS VGRD FTSE ALL WRLD EX US 0.4%

Value $4.196M Shares 29,276 Est. Cost $106.33 Unrealized —

VOE VANGUARD MID CAP VALUE 0.4%

Value $4.131M Shares 23,292 Est. Cost $135.22 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $3.763M Shares 7,782 Est. Cost $223.75 Unrealized +123.7%

IVW ISHARES S&P 500 GROWTH 0.3%

Value $3.595M Shares 29,167 Est. Cost $80.01 Unrealized —

SPSM ST STRET SPDR PRTFL S&P 0.3%

Value $3.323M Shares 70,903 Est. Cost $39.50 Unrealized —

SNVXX SCHWAB GOVERNMENT MONEY 0.3%

Value $3.175M Shares 3,174,603 Est. Cost $1.00 Unrealized —

VYM VANGUARD HIGH DIVIDEND 0.3%

Value $3.088M Shares 21,513 Est. Cost $95.95 Unrealized —

SCHG SCHWAB US LARGE CAP 0.3%

Value $3.069M Shares 94,077 Est. Cost $44.91 Unrealized —

FXAIX FIDELITY 500 INDEX 0.3%

Value $2.953M Shares 12,422 Est. Cost $237.71 Unrealized —

DGRO ISHARES CORE DIVIDEND 0.3%

Value $2.836M Shares 40,858 Est. Cost $41.40 Unrealized —

BILS ST SRT SPDR BLMBRG 3 12 0.3%

Value $2.8M Shares 28,225 Est. Cost $99.30 Unrealized —

BSCQ INVSC BULLETSHA 2026 CRP 0.2%

Value $2.642M Shares 134,985 Est. Cost $19.23 Unrealized —

SPMD ST STRET SPDR PRTFL S&P 0.2%

Value $2.6M Shares 44,891 Est. Cost $35.15 Unrealized —

SPDW SPDR PORTFOLIO DVLPD 0.2%

Value $2.556M Shares 57,563 Est. Cost $29.56 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIR 0.2%

Value $2.553M Shares 4,043 Est. Cost $631.35 Unrealized —

BSCS INVESCO BULLETSHARS 2028 0.2%

Value $2.528M Shares 122,713 Est. Cost $20.23 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.424M Shares 7,724 Est. Cost $127.44 Unrealized +124.7%

SCHC SCHWAB INTERNATNAL SMALL 0.2%

Value $2.286M Shares 50,207 Est. Cost $34.58 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.275M Shares 7,270 Est. Cost $124.36 Unrealized +129.7%

SPY SPDR S&P 500 ETF 0.2%

Value $2.267M Shares 3,326 Est. Cost $402.71 Unrealized —

IJH ISHARES CORE S&P MID CAP 0.2%

Value $2.16M Shares 32,734 Est. Cost $85.90 Unrealized —

— US TREASURY 0.2%

Value $2.156M Shares 2,065,000 Est. Cost $1.04 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $2.155M Shares 48,134 Est. Cost $33.58 Unrealized +36.2%

AMZN AMAZON.COM INC 0.2%

Value $2.12M Shares 9,183 Est. Cost $159.60 Unrealized +43.4%

IJR ISHARES CORE S&P SMALL 0.2%

Value $2.08M Shares 17,306 Est. Cost $76.50 Unrealized —

SPEM SPDR INDEX SHARES EMERG 0.2%

Value $2.047M Shares 43,737 Est. Cost $37.69 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.2%

Value $2.001M Shares 61,009 Est. Cost $35.24 Unrealized —

IVE ISHARES S&P 500 VALUE 0.2%

Value $1.972M Shares 9,301 Est. Cost $102.30 Unrealized —

SCHY SCHWAB INTERNATIONAL 0.2%

Value $1.922M Shares 64,448 Est. Cost $22.36 Unrealized —

BSCU INVESCO BULLETSHARES 0.2%

Value $1.834M Shares 108,371 Est. Cost $16.68 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 0.2%

Value $1.792M Shares 2,918 Est. Cost $600.52 Unrealized —

SCHH CHARLES SCHWAB US REIT 0.2%

Value $1.764M Shares 72,728 Est. Cost $23.44 Unrealized —

USRT ISHARES CORE US REIT 0.2%

Value $1.725M Shares 30,278 Est. Cost $48.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.602M Shares 4,972 Est. Cost $146.65 Unrealized +111.1%

IWR ISHARES RUSSELL MID CAP 0.1%

Value $1.578M Shares 16,390 Est. Cost $68.48 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.566M Shares 16,700 Est. Cost $105.51 Unrealized +2.2%

META META PLATFORMS INC 0.1%

Value $1.566M Shares 2,372 Est. Cost $447.36 Unrealized +49.2%

SHOP SHOPIFY INC F 0.1%

Value $1.553M Shares 9,650 Est. Cost $135.57 Unrealized +18.4%

SWOXX SCHWAB MUNICIPAL MONEY U 0.1%

Value $1.501M Shares 1,500,616 Est. Cost $1.00 Unrealized —

AGG ISHARES CORE US 0.1%

Value $1.479M Shares 14,803 Est. Cost $103.66 Unrealized —

— US TREASURY 0.1%

Value $1.452M Shares 1,465,000 Est. Cost $0.99 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.1%

Value $1.419M Shares 6,785 Est. Cost $107.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $1.301M Shares 4,805 Est. Cost $413.57 Unrealized +20.3%

SPTS STATE STRET SPDR PRTFL S 0.1%

Value $1.301M Shares 44,422 Est. Cost $29.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.294M Shares 4,479 Est. Cost $242.69 Unrealized +7.8%

VTV VANGUARD VALUE ETF 0.1%

Value $1.238M Shares 6,481 Est. Cost $149.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.235M Shares 3,569 Est. Cost $152.34 Unrealized +134.3%

DVY ISHARES SELECT DIVIDEND 0.1%

Value $1.228M Shares 8,699 Est. Cost $91.27 Unrealized —

BSCT INVSC BLTSHRS 2029 CORP 0.1%

Value $1.201M Shares 63,754 Est. Cost $18.30 Unrealized —

BSCX INVESCO BULLETSHARES 0.1%

Value $1.178M Shares 54,872 Est. Cost $20.68 Unrealized —

— US TREASURY 0.1%

Value $1.151M Shares 1,125,000 Est. Cost $1.02 Unrealized —

VEU VANGUARD FTSE ALL WORLD 0.1%

Value $1.149M Shares 15,617 Est. Cost $52.88 Unrealized —

AGI ALAMOS GOLD INC NEW F 0.1%

Value $1.115M Shares 28,900 Est. Cost $8.94 Unrealized +289.8%

— TOTAL MARKET EQUITY INDE 0.1%

Value $1.114M Shares 17,265 Est. Cost $64.55 Unrealized —

BSCR INVSC BULLETSHR 2027 CRP 0.1%

Value $1.102M Shares 55,846 Est. Cost $19.10 Unrealized —

XLK STATE STRET TEC SELECT 0.1%

Value $1.097M Shares 7,618 Est. Cost $158.94 Unrealized —

EWG ISHARES MSCI GERMANY 0.1%

Value $1.086M Shares 25,543 Est. Cost $25.53 Unrealized —

GLD SPDR GOLD SHARES ETF 0.1%

Value $1.084M Shares 2,734 Est. Cost $186.32 Unrealized —

IGRO ISHARES DIVIDEND GROWTH 0.1%

Value $1.063M Shares 12,846 Est. Cost $53.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.058M Shares 11,096 Est. Cost $100.80 Unrealized -2.7%

— SHORT TERM INCOME POOL 0.1%

Value $1.051M Shares 84,637 Est. Cost $12.41 Unrealized —

— US TREASURY 0.1%

Value $1.029M Shares 1,000,000 Est. Cost $1.03 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.1%

Value $1.017M Shares 6,000 Est. Cost $51.09 Unrealized +228.5%

— US TREASURY 0.1%

Value $1.008M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— US TREASURY 0.1%

Value $1.007M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— US TREASURY 0.1%

Value $1.001M Shares 1,000,000 Est. Cost $1.00 Unrealized —

IWY ISHARES RUSSELL TOP 200 0.1%

Value $1M Shares 3,610 Est. Cost $162.70 Unrealized —

— US TREASURY 0.1%

Value $984K Shares 1,000,000 Est. Cost $0.98 Unrealized —

VTEB VANGUARD MUNI BND TAX 0.1%

Value $984K Shares 19,566 Est. Cost $50.22 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.1%

Value $981K Shares 3,029 Est. Cost $244.44 Unrealized +36.7%

CAT CATERPILLAR INC 0.1%

Value $977K Shares 1,706 Est. Cost $236.20 Unrealized +135.2%

SPSB ST STRET SPDR PRTFL S T 0.1%

Value $976K Shares 32,313 Est. Cost $29.90 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value $932K Shares 3,211 Est. Cost $201.67 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $923K Shares 458 Est. Cost $2400.46 Unrealized -12.5%

WAB WABTEC 0.1%

Value $910K Shares 4,261 Est. Cost $78.11 Unrealized +162.9%

XOM EXXON MOBIL CORP 0.1%

Value $899K Shares 7,469 Est. Cost $87.42 Unrealized +32.1%

IWX ISHARES RUSSELL TOP 200 0.1%

Value $863K Shares 9,398 Est. Cost $69.70 Unrealized —

IJJ ISHARES S&P MID CAP 400 0.1%

Value $836K Shares 6,350 Est. Cost $109.61 Unrealized —

— US TREASURY 0.1%

Value $833K Shares 852,000 Est. Cost $0.98 Unrealized —

TSLA TESLA INC 0.1%

Value $831K Shares 1,848 Est. Cost $293.60 Unrealized +51.0%

VCIT VANGUARD INTERMEDIATE 0.1%

Value $830K Shares 9,912 Est. Cost $80.10 Unrealized —

SNOXX SCHWAB TREASURY OBLIG MO 0.1%

Value $828K Shares 827,740 Est. Cost $1.00 Unrealized —

FLTR VANECK IG FLOATING RATE 0.1%

Value $827K Shares 32,442 Est. Cost $23.77 Unrealized —

IWB ISHARES RUSSELL 1000 0.1%

Value $823K Shares 2,205 Est. Cost $146.79 Unrealized —

BSCV INVESCO BULLTSHR 2031 0.1%

Value $817K Shares 48,925 Est. Cost $16.30 Unrealized —

SPYD ST STRT SPDR PRTL S&P 0.1%

Value $805K Shares 18,619 Est. Cost $32.39 Unrealized —

— US TREASURY 0.1%

Value $785K Shares 775,000 Est. Cost $1.01 Unrealized —

PGR PROGRESSIVE CORP OH 0.1%

Value $784K Shares 3,443 Est. Cost $32.13 Unrealized +560.9%

WMT WALMART INC 0.1%

Value $781K Shares 7,014 Est. Cost $56.66 Unrealized +89.2%

— US TREASURY 0.1%

Value $779K Shares 776,000 Est. Cost $1.00 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX 0.1%

Value $734K Shares 5,943 Est. Cost $123.57 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $734K Shares 8,206 Est. Cost $70.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $720K Shares 1,535 Est. Cost $454.77 Unrealized +12.0%

HD HOME DEPOT INC 0.1%

Value $717K Shares 2,085 Est. Cost $301.18 Unrealized +21.1%

MUB ISHARES NATIONAL MUNI 0.1%

Value $690K Shares 6,438 Est. Cost $107.11 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value $687K Shares 2,789 Est. Cost $185.55 Unrealized —

BX BLACKSTONE INC 0.1%

Value $669K Shares 4,343 Est. Cost $85.98 Unrealized +76.2%

VDE VANGUARD ENERGY ETF 0.1%

Value $659K Shares 5,235 Est. Cost $126.64 Unrealized —

XLG INVSC S P 500 TOP 50 0.1%

Value $657K Shares 11,090 Est. Cost $49.85 Unrealized —

RSP INVSC S P 500 EQUAL 0.1%

Value $655K Shares 3,418 Est. Cost $131.11 Unrealized —

— US TREASURY 0.1%

Value $642K Shares 646,000 Est. Cost $0.99 Unrealized —

VTCLX VANGUARD TAX-MANAGED CAP 0.1%

Value $603K Shares 1,715 Est. Cost $351.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $602K Shares 3,244 Est. Cost $125.21 Unrealized +48.9%

DE DEERE & CO 0.1%

Value $596K Shares 1,280 Est. Cost $420.62 Unrealized +11.2%

— INTERNATIONAL EQUITY IND 0.1%

Value $594K Shares 22,681 Est. Cost $26.17 Unrealized —

FIFAX AMERICAN FUNDS INCOME FU 0.1%

Value $592K Shares 22,702 Est. Cost $26.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $581K Shares 2,545 Est. Cost $141.93 Unrealized +60.3%

TD TORONTO DOMINION BK ON F 0.1%

Value $578K Shares 6,140 Est. Cost $60.49 Unrealized +39.6%

IJK ISHARES S&P MID CAP 400 0.1%

Value $572K Shares 5,904 Est. Cost $77.29 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $564K Shares 1,645 Est. Cost $117.20 Unrealized —

RWR ST SRT SPDR DOW JONES 0.1%

Value $563K Shares 5,727 Est. Cost $93.15 Unrealized —

QUAL ISHARES MSCI USA QLTY 0.0%

Value $554K Shares 2,791 Est. Cost $144.64 Unrealized —

PRUFX T. ROWE PRICE GROWTH STO 0.0%

Value $532K Shares 4,919 Est. Cost $108.19 Unrealized —

TRPIX T. ROWE PRICE VALUE I 0.0%

Value $527K Shares 11,055 Est. Cost $47.68 Unrealized —

— US TREASURY 0.0%

Value $527K Shares 590,000 Est. Cost $0.89 Unrealized —

— US TREASURY 0.0%

Value $525K Shares 555,000 Est. Cost $0.95 Unrealized —

VGK VANGUARD FTSE EUROPE 0.0%

Value $522K Shares 6,245 Est. Cost $61.70 Unrealized —

VONG VANGUARD RUSSELL 1000 0.0%

Value $512K Shares 4,209 Est. Cost $100.69 Unrealized —

DFUS DIMENSIONAL US EQUITY 0.0%

Value $502K Shares 6,766 Est. Cost $40.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $499K Shares 2,410 Est. Cost $139.39 Unrealized +41.3%

GLDM SPDR GOLD MINISHARES ETV 0.0%

Value $498K Shares 5,839 Est. Cost $77.40 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $491K Shares 6,374 Est. Cost $45.42 Unrealized +62.5%

VYMI VANGUARD INTERNATNL HGH 0.0%

Value $490K Shares 5,446 Est. Cost $57.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $480K Shares 941 Est. Cost $216.82 Unrealized +115.1%

GAFFX AMERICAN FUNDS GROWTH FU 0.0%

Value $479K Shares 5,955 Est. Cost $80.44 Unrealized —

EQX EQUINOX GOLD CORP F 0.0%

Value $477K Shares 34,000 Est. Cost $4.56 Unrealized +176.9%

— MONEY MARKET POOL 0.0%

Value $468K Shares 385,506 Est. Cost $1.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $465K Shares 12,252 Est. Cost $63.45 Unrealized -30.1%

DAX HORIZONS TRUST I DAX 0.0%

Value $460K Shares 10,082 Est. Cost $30.89 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $442K Shares 2,707 Est. Cost $161.22 Unrealized 0.0%

VIMAX VANGUARD MID CAP INDEX A 0.0%

Value $441K Shares 1,229 Est. Cost $358.89 Unrealized —

— NEW YORK N Y CITY 0.0%

Value $440K Shares 370,000 Est. Cost $1.19 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $431K Shares 2,211 Est. Cost $155.13 Unrealized +25.7%

LLY ELI LILLY AND CO 0.0%

Value $425K Shares 396 Est. Cost $524.28 Unrealized +82.3%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $424K Shares 4,416 Est. Cost $79.97 Unrealized —

USHY ISHARES BROAD USD HG YLD 0.0%

Value $419K Shares 11,195 Est. Cost $37.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $418K Shares 1,347 Est. Cost $163.53 Unrealized +74.5%

RIG TRANSOCEAN LTD F 0.0%

Value $413K Shares 100,000 Est. Cost $3.73 Unrealized +4.2%

— US TREASURY 0.0%

Value $412K Shares 415,000 Est. Cost $0.99 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $411K Shares 1,291 Est. Cost $199.86 Unrealized +77.3%

IBM IBM CORP 0.0%

Value $410K Shares 1,384 Est. Cost $149.40 Unrealized +100.0%

MCD MCDONALDS CORP 0.0%

Value $402K Shares 1,315 Est. Cost $257.20 Unrealized +18.6%

— US TREASURY 0.0%

Value $386K Shares 395,000 Est. Cost $0.98 Unrealized —

— US TREASURY 0.0%

Value $383K Shares 391,000 Est. Cost $0.98 Unrealized —

— US TREASURY 0.0%

Value $383K Shares 383,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.0%

Value $380K Shares 384,000 Est. Cost $0.99 Unrealized —

MA MASTERCARD INC 0.0%

Value $377K Shares 661 Est. Cost $351.61 Unrealized +59.0%

IJS ISHARES S&P SMALL CAP 0.0%

Value $376K Shares 3,310 Est. Cost $100.70 Unrealized —

AFMBX AMERICAN FUNDS AMERICAN 0.0%

Value $376K Shares 10,045 Est. Cost $37.46 Unrealized —

XLV STATE STRT HLTH CRE SLT 0.0%

Value $372K Shares 2,400 Est. Cost $132.73 Unrealized —

STIP ISHARES 0-5 YEAR TIPS 0.0%

Value $368K Shares 3,598 Est. Cost $97.47 Unrealized —

FWMIX AMERICAN FUNDS WASHINGTO 0.0%

Value $368K Shares 5,648 Est. Cost $65.11 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $365K Shares 2,550 Est. Cost $121.02 Unrealized +21.6%

CAMX CAMBIAR AGGRESSIVE VALUE 0.0%

Value $362K Shares 11,482 Est. Cost $24.66 Unrealized —

WDOFF WESDOME GOLD MINES LTD F 0.0%

Value $356K Shares 21,500 Est. Cost $9.48 Unrealized +66.9%

VIGAX VANGUARD GROWTH INDEX AD 0.0%

Value $356K Shares 1,419 Est. Cost $250.91 Unrealized —

VBK VANGUARD SMALL CAP 0.0%

Value $355K Shares 1,175 Est. Cost $230.25 Unrealized —

KEY KEYCORP NEW 0.0%

Value $350K Shares 16,979 Est. Cost $14.50 Unrealized +27.5%

SCHB SCHWAB US BROAD MARKET 0.0%

Value $349K Shares 13,302 Est. Cost $32.13 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $339K Shares 763 Est. Cost $270.79 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $338K Shares 7,048 Est. Cost $49.96 Unrealized —

— HOOVER ALA 0.0%

Value $332K Shares 310,000 Est. Cost $1.07 Unrealized —

— BOULDER COLO WTR 0.0%

Value $328K Shares 300,000 Est. Cost $1.09 Unrealized —

AME AMETEK INC NEW 0.0%

Value $326K Shares 1,552 Est. Cost $55.29 Unrealized +251.5%

MS MORGAN STANLEY 0.0%

Value $325K Shares 1,829 Est. Cost $96.90 Unrealized +71.8%

— HAMILTON CNTY OHIO 0.0%

Value $324K Shares 355,000 Est. Cost $0.91 Unrealized —

— OHIO ST WTR DEV AUT 0.0%

Value $319K Shares 290,000 Est. Cost $1.10 Unrealized —

PSX PHILLIPS 66 0.0%

Value $318K Shares 2,468 Est. Cost $91.76 Unrealized +46.0%

— NEW JERSEY HEALT 0.0%

Value $317K Shares 290,000 Est. Cost $1.09 Unrealized —

SPIP ST SRT SPDR PORTFOLIO 0.0%

Value $315K Shares 12,125 Est. Cost $25.31 Unrealized —

BSMU INVESCO BULLSHR 2030 MUP 0.0%

Value $313K Shares 14,232 Est. Cost $21.92 Unrealized —

FSMAX FIDELITY EXTENDED MARKET 0.0%

Value $311K Shares 3,092 Est. Cost $100.65 Unrealized —

— MASSACHUSETTS ST DE 0.0%

Value $311K Shares 275,000 Est. Cost $1.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $310K Shares 11,281 Est. Cost $16.44 Unrealized +63.6%

— SMALL CAP EQUITY POOL 0.0%

Value $308K Shares 6,008 Est. Cost $51.32 Unrealized —

IJT ISHARES S&P SMLL CAP 600 0.0%

Value $303K Shares 2,150 Est. Cost $130.23 Unrealized —

AON AON PLC F 0.0%

Value $303K Shares 859 Est. Cost $236.31 Unrealized +47.8%

FREL FIDELITY MSCI REAL 0.0%

Value $299K Shares 11,131 Est. Cost $26.75 Unrealized —

— US TREASURY 0.0%

Value $298K Shares 302,000 Est. Cost $0.99 Unrealized —

— FORT BEND CNTY TEX 0.0%

Value $297K Shares 270,000 Est. Cost $1.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $297K Shares 223 Est. Cost $1239.85 Unrealized +5.7%

— US TREASURY 0.0%

Value $294K Shares 295,000 Est. Cost $1.00 Unrealized —

SWGXX SCHWAB GOVERNMENT MONEY 0.0%

Value $293K Shares 293,300 Est. Cost $1.00 Unrealized —

VEXAX VANGUARD EXTENDED MARKET 0.0%

Value $293K Shares 1,849 Est. Cost $158.55 Unrealized —

HSBC HSBC HLDGS PLC F 0.0%

Value $292K Shares 3,713 Est. Cost $49.66 Unrealized —

ORCL ORACLE CORP 0.0%

Value $291K Shares 1,494 Est. Cost $143.05 Unrealized +66.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $289K Shares 2,745 Est. Cost $75.25 Unrealized +46.5%

— OHIO ST WTR DEV AUT 0.0%

Value $288K Shares 250,000 Est. Cost $1.15 Unrealized —

STE STERIS PLC F 0.0%

Value $288K Shares 1,135 Est. Cost $223.84 Unrealized +12.2%

— PENNSYLVANIA ST TPK 0.0%

Value $286K Shares 275,000 Est. Cost $1.04 Unrealized —

PFFD GLOBAL X US PREFERRED 0.0%

Value $283K Shares 14,972 Est. Cost $23.55 Unrealized —

WELL WELLTOWER INC 0.0%

Value $282K Shares 1,519 Est. Cost $128.69 Unrealized +44.9%

— FRANKLIN CNTY WASH 0.0%

Value $279K Shares 250,000 Est. Cost $1.12 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $269K Shares 992 Est. Cost $151.24 Unrealized +65.7%

— CONNECTICUT ST SPL 0.0%

Value $267K Shares 250,000 Est. Cost $1.07 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value $265K Shares 15,130 Est. Cost $17.53 Unrealized —

BSCW INVESCO BULLETSHS 2032 0.0%

Value $265K Shares 12,685 Est. Cost $19.96 Unrealized —

FLRN ST STRT SPDR BBRG INV 0.0%

Value $265K Shares 8,608 Est. Cost $30.63 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $263K Shares 1,638 Est. Cost $99.95 Unrealized +61.0%

— INFLATION PROTECTED BOND 0.0%

Value $260K Shares 17,484 Est. Cost $14.85 Unrealized —

DGRW WISDOMTREE US QLT DIV 0.0%

Value $259K Shares 2,893 Est. Cost $88.96 Unrealized —

VGIT VANGUARD INTER-TERM 0.0%

Value $258K Shares 4,310 Est. Cost $59.40 Unrealized —

IWD ISHARES RUSSELL 1000 0.0%

Value $258K Shares 1,226 Est. Cost $210.19 Unrealized —

MTUM ISHARES MSCI USA MOMNTUM 0.0%

Value $258K Shares 1,029 Est. Cost $256.45 Unrealized —

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value $256K Shares 14,774 Est. Cost $9.73 Unrealized +67.5%

FIQPX FIDELITY ADVISOR EMERGIN 0.0%

Value $255K Shares 3,782 Est. Cost $67.49 Unrealized —

— US TREASURY 0.0%

Value $254K Shares 253,000 Est. Cost $1.01 Unrealized —

RTX RTX CORP 0.0%

Value $253K Shares 1,378 Est. Cost $131.75 Unrealized +31.6%

ISCV ISHARES MORN SMALL CAP 0.0%

Value $252K Shares 3,681 Est. Cost $49.86 Unrealized —

— US TREASURY 0.0%

Value $251K Shares 250,000 Est. Cost $1.00 Unrealized —

VOOV VANGUARD S&P 500 VALUE 0.0%

Value $250K Shares 1,219 Est. Cost $167.96 Unrealized —

— HUMBLE TEX INDPT SC 0.0%

Value $249K Shares 225,000 Est. Cost $1.11 Unrealized —

— WISCONSIN ST 0.0%

Value $249K Shares 225,000 Est. Cost $1.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $248K Shares 428 Est. Cost $464.78 Unrealized +21.6%

— PIMA CNTY ARIZ CTFS 0.0%

Value $247K Shares 220,000 Est. Cost $1.12 Unrealized —

— US TREASURY 0.0%

Value $247K Shares 250,000 Est. Cost $0.99 Unrealized —

ING ING GROEP N V F 0.0%

Value $244K Shares 8,725 Est. Cost $26.08 Unrealized —

BSMQ INVESCO BLETSHS 2026 0.0%

Value $244K Shares 10,302 Est. Cost $23.64 Unrealized —

RPM RPM INTL INC 0.0%

Value $241K Shares 2,319 Est. Cost $102.71 Unrealized +5.4%

— MADISON WIS MET SCH 0.0%

Value $241K Shares 230,000 Est. Cost $1.05 Unrealized —

— MIAMI-DADE CNTY FLA 0.0%

Value $240K Shares 215,000 Est. Cost $1.12 Unrealized —

EEMS ISHARES MSCI EMER SMALL 0.0%

Value $236K Shares 3,504 Est. Cost $64.85 Unrealized —

— METROPOLITAN UTIL D 0.0%

Value $236K Shares 220,000 Est. Cost $1.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $236K Shares 2,013 Est. Cost $85.80 Unrealized +41.7%

VPMAX VANGUARD PRIMECAP ADM 0.0%

Value $235K Shares 1,273 Est. Cost $184.76 Unrealized —

PEP PEPSICO INC 0.0%

Value $228K Shares 1,591 Est. Cost $150.81 Unrealized -3.2%

CACI CACI INTL INC 0.0%

Value $228K Shares 427 Est. Cost $443.01 Unrealized +27.6%

IVPAF IVANHOE MINES LTD F 0.0%

Value $227K Shares 20,000 Est. Cost $13.44 Unrealized -23.9%

VTSAX VANGUARD TOTAL STOCK MKT 0.0%

Value $227K Shares 1,392 Est. Cost $162.97 Unrealized —

— LOWER COLO RIV A 0.0%

Value $226K Shares 200,000 Est. Cost $1.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $225K Shares 609 Est. Cost $316.55 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $225K Shares 681 Est. Cost $299.50 Unrealized +12.6%

— NEW JERSEY ECONOMIC 0.0%

Value $224K Shares 200,000 Est. Cost $1.12 Unrealized —

— WEST VA PKWYS AUTH 0.0%

Value $223K Shares 200,000 Est. Cost $1.11 Unrealized —

TBCIX T. ROWE PRICE BLUE CHIP 0.0%

Value $221K Shares 1,045 Est. Cost $211.79 Unrealized —

GSIMX GOLDMAN SACHS GQG PTNRS 0.0%

Value $220K Shares 9,771 Est. Cost $22.47 Unrealized —

LIN LINDE PLC F 0.0%

Value $218K Shares 512 Est. Cost $391.34 Unrealized +9.2%

HY HYSTER YALE INC 0.0%

Value $218K Shares 7,346 Est. Cost $34.88 Unrealized -6.2%

MRK MERCK & CO. INC. 0.0%

Value $217K Shares 2,062 Est. Cost $81.01 Unrealized +15.1%

ZS ZSCALER INC 0.0%

Value $216K Shares 959 Est. Cost $285.11 Unrealized -1.0%

DLN WISDOMTREE US LARGECAP 0.0%

Value $215K Shares 2,440 Est. Cost $82.14 Unrealized —

JMIEX JPMORGAN EMERGING MARKET 0.0%

Value $215K Shares 5,126 Est. Cost $41.93 Unrealized —

IWV ISHARES RUSSELL 3000 0.0%

Value $215K Shares 555 Est. Cost $378.94 Unrealized —

GE GE AEROSPACE 0.0%

Value $214K Shares 694 Est. Cost $272.69 Unrealized +10.3%

V VISA INC 0.0%

Value $213K Shares 609 Est. Cost $299.94 Unrealized +13.5%

HNACX HARBOR CAPITAL APPRECIAT 0.0%

Value $212K Shares 1,808 Est. Cost $117.05 Unrealized —

— HAWAII ST HWY REV 0.0%

Value $207K Shares 190,000 Est. Cost $1.09 Unrealized —

MDIJX MFS INTL DIVERSIFICATION 0.0%

Value $207K Shares 7,444 Est. Cost $27.76 Unrealized —

— MUNCIE IND SAN DIST 0.0%

Value $205K Shares 220,000 Est. Cost $0.93 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $205K Shares 2,929 Est. Cost $65.81 Unrealized +5.4%

AIT APPLIED INDL TECHNOLOGIE 0.0%

Value $204K Shares 795 Est. Cost $261.21 Unrealized -2.3%

CVE CENOVUS ENERGY INC F 0.0%

Value $203K Shares 12,000 Est. Cost $7.68 Unrealized +126.0%

VTIP VANGUARD SHRT INF PROT 0.0%

Value $203K Shares 4,104 Est. Cost $49.44 Unrealized —

— NEW HAMPSHIRE HEALT 0.0%

Value $201K Shares 200,000 Est. Cost $1.01 Unrealized —

— MET GOVT NASHVILLE 0.0%

Value $201K Shares 200,000 Est. Cost $1.01 Unrealized —

VPMCX VANGUARD PRIMECAP INV 0.0%

Value $201K Shares 1,125 Est. Cost $178.51 Unrealized —

SWTXX SCHWAB MUNICIPAL MONEY I 0.0%

Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.0%

Value $200K Shares 208,000 Est. Cost $0.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $200K Shares 2,000 Est. Cost $90.20 Unrealized 0.0%

— US TREASURY 0.0%

Value $198K Shares 225,000 Est. Cost $0.88 Unrealized —

FROPX FLAT ROCK OPPORTUNITY CO 0.0%

Value $195K Shares 12,161 Est. Cost $16.06 Unrealized —

— WHATCOM CNTY WASH S 0.0%

Value $195K Shares 175,000 Est. Cost $1.11 Unrealized —

UNP UNION PAC CORP 0.0%

Value $193K Shares 836 Est. Cost $227.32 Unrealized 0.0%

BSCZ INVESCO BULLETSHS 2035 0.0%

Value $192K Shares 9,207 Est. Cost $20.81 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $188K Shares 867 Est. Cost $231.82 Unrealized 0.0%

FRUAX FRANKLIN UTILITIES ADV 0.0%

Value $187K Shares 7,724 Est. Cost $24.21 Unrealized —

IYR ISHARES US REAL ESTATE 0.0%

Value $183K Shares 1,952 Est. Cost $93.89 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $183K Shares 2,491 Est. Cost $70.46 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $183K Shares 692 Est. Cost $248.17 Unrealized 0.0%

— BURLESON TEX 0.0%

Value $182K Shares 170,000 Est. Cost $1.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $175K Shares 207 Est. Cost $905.73 Unrealized 0.0%

RIO RIO TINTO PLC F 0.0%

Value $174K Shares 2,177 Est. Cost $80.03 Unrealized —

HL HECLA MNG CO 0.0%

Value $173K Shares 9,000 Est. Cost $15.27 Unrealized 0.0%

VWNAX VANGUARD WINDSOR II ADMI 0.0%

Value $172K Shares 2,064 Est. Cost $83.35 Unrealized —

ABT ABBOTT LABS 0.0%

Value $170K Shares 1,360 Est. Cost $98.13 Unrealized +29.7%

IVLU ISHARES MSCI INTL VALUE 0.0%

Value $169K Shares 4,450 Est. Cost $38.05 Unrealized —

— US TREASURY 0.0%

Value $169K Shares 179,000 Est. Cost $0.94 Unrealized —

ELEEF ELEMENT FLEET MANAGE F 0.0%

Value $169K Shares 6,415 Est. Cost $26.24 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $168K Shares 4,548 Est. Cost $37.76 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $168K Shares 1,101 Est. Cost $131.74 Unrealized +14.9%

— WILDWOOD UTIL DEPEN 0.0%

Value $163K Shares 150,000 Est. Cost $1.09 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $163K Shares 249 Est. Cost $609.04 Unrealized 0.0%

— WISCONSIN ST HEALTH 0.0%

Value $161K Shares 160,000 Est. Cost $1.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $160K Shares 1,117 Est. Cost $132.76 Unrealized 0.0%

SCHV SCHWAB US LARGE CAP 0.0%

Value $158K Shares 5,347 Est. Cost $29.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.0%

Value $157K Shares 518 Est. Cost $303.89 Unrealized —

— WEST VIRGINIA S 0.0%

Value $157K Shares 160,000 Est. Cost $0.98 Unrealized —

SFL SFL CORP LTD F 0.0%

Value $156K Shares 20,000 Est. Cost $9.66 Unrealized -20.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $155K Shares 25,200 Est. Cost $6.50 Unrealized +8.3%

FFICX AMERICAN FUNDS INVMT CO 0.0%

Value $154K Shares 2,462 Est. Cost $62.57 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $153K Shares 834 Est. Cost $182.09 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $151K Shares 3,703 Est. Cost $40.48 Unrealized 0.0%

— BALANCED POOL 0.0%

Value $150K Shares 1,548 Est. Cost $97.13 Unrealized —

PNAIX T. ROWE PRICE ALL-CAP OP 0.0%

Value $148K Shares 1,870 Est. Cost $78.96 Unrealized —

— US TREASURY 0.0%

Value $147K Shares 141,000 Est. Cost $1.05 Unrealized —

ESGV VANGUARD ESG US STOCK 0.0%

Value $146K Shares 1,207 Est. Cost $120.96 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $145K Shares 372 Est. Cost $375.21 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $144K Shares 586 Est. Cost $237.29 Unrealized +4.3%

LRCX LAM RESH CORP 0.0%

Value $144K Shares 843 Est. Cost $155.36 Unrealized 0.0%

SMH VANECK SEMICONDUCTOR 0.0%

Value $144K Shares 400 Est. Cost $360.13 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $144K Shares 1,542 Est. Cost $86.63 Unrealized 0.0%

FRBBX FLAT ROCK ENHANCED INCOM 0.0%

Value $143K Shares 6,547 Est. Cost $21.88 Unrealized —

HACAX HARBOR CAPITAL APPRECIAT 0.0%

Value $142K Shares 1,218 Est. Cost $116.53 Unrealized —

— COLUMBIA DIVIDEND INCOME 0.0%

Value $141K Shares 3,797 Est. Cost $37.01 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value $139K Shares 2,916 Est. Cost $47.11 Unrealized 0.0%

SDOG ALPS SECTOR DIVIDEND 0.0%

Value $138K Shares 2,282 Est. Cost $60.47 Unrealized —

EPI WISDOMTREE INDIA 0.0%

Value $138K Shares 2,973 Est. Cost $46.29 Unrealized —

— US TREASURY 0.0%

Value $137K Shares 145,000 Est. Cost $0.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $136K Shares 155 Est. Cost $817.77 Unrealized 0.0%

— HAMILTON CNTY OHIO 0.0%

Value $136K Shares 140,000 Est. Cost $0.97 Unrealized —

DHR DANAHER CORP 0.0%

Value $135K Shares 590 Est. Cost $219.54 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $135K Shares 1,650 Est. Cost $90.05 Unrealized 0.0%

FTCS FIRST TRUST CAPITAL 0.0%

Value $134K Shares 1,447 Est. Cost $92.51 Unrealized —

— US TREASURY 0.0%

Value $134K Shares 132,000 Est. Cost $1.01 Unrealized —

DFAC DIMENSIONAL U S CORE 0.0%

Value $133K Shares 3,363 Est. Cost $39.59 Unrealized —

C CITIGROUP INC 0.0%

Value $133K Shares 1,140 Est. Cost $103.64 Unrealized 0.0%

PEIYX PUTNAM LARGE CAP VALUE Y 0.0%

Value $133K Shares 3,389 Est. Cost $39.24 Unrealized —

GLW CORNING INC 0.0%

Value $132K Shares 1,504 Est. Cost $85.98 Unrealized 0.0%

— US TREASURY 0.0%

Value $130K Shares 138,000 Est. Cost $0.95 Unrealized —

EEM ISHARES MSCI EMERGING 0.0%

Value $129K Shares 2,364 Est. Cost $54.71 Unrealized —

WPM WHEATON PRECIOUS METAL F 0.0%

Value $129K Shares 1,100 Est. Cost $107.08 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $129K Shares 1,000 Est. Cost $134.80 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $129K Shares 2,000 Est. Cost $64.42 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $129K Shares 1,500 Est. Cost $85.77 Unrealized —

TKR TIMKEN CO 0.0%

Value $129K Shares 1,529 Est. Cost $79.55 Unrealized 0.0%

— US TREASURY 0.0%

Value $129K Shares 130,000 Est. Cost $0.99 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $128K Shares 500 Est. Cost $239.49 Unrealized 0.0%

— US TREASURY 0.0%

Value $128K Shares 128,000 Est. Cost $1.00 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $127K Shares 2,207 Est. Cost $59.36 Unrealized 0.0%

FNPFX AMERICAN FUNDS NEW PERSP 0.0%

Value $123K Shares 1,737 Est. Cost $70.57 Unrealized —

XLY STATE STRT CONS DSRY SLT 0.0%

Value $120K Shares 1,008 Est. Cost $119.41 Unrealized —

— US TREASURY 0.0%

Value $120K Shares 112,000 Est. Cost $1.07 Unrealized —

MCVIX MFS MID CAP VALUE I 0.0%

Value $120K Shares 3,849 Est. Cost $31.19 Unrealized —

EWX SPDR S&P EMERGING MRKT 0.0%

Value $120K Shares 1,825 Est. Cost $65.66 Unrealized —

SKE SKEENA RES LTD NEW F 0.0%

Value $119K Shares 5,000 Est. Cost $19.72 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $118K Shares 739 Est. Cost $153.57 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $117K Shares 1,028 Est. Cost $109.53 Unrealized 0.0%

— US TREASURY 0.0%

Value $117K Shares 106,000 Est. Cost $1.10 Unrealized —

EMXC ISHARES MSCI EMERGING 0.0%

Value $116K Shares 1,600 Est. Cost $72.68 Unrealized —

SNXFX SCHWAB 1000 INDEX 0.0%

Value $116K Shares 7,969 Est. Cost $14.55 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $116K Shares 109 Est. Cost $1089.41 Unrealized 0.0%

DFIGX DFA INTERMEDIATE GOVT FI 0.0%

Value $115K Shares 10,279 Est. Cost $11.23 Unrealized —

BASFY BASF SE F 0.0%

Value $114K Shares 8,800 Est. Cost $12.96 Unrealized —

NDSN NORDSON CORP 0.0%

Value $113K Shares 471 Est. Cost $234.27 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $113K Shares 2,250 Est. Cost $53.71 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $112K Shares 1,766 Est. Cost $64.91 Unrealized 0.0%

MEIKX MFS VALUE R6 0.0%

Value $112K Shares 2,253 Est. Cost $49.86 Unrealized —

LOW LOWES COS INC 0.0%

Value $112K Shares 463 Est. Cost $239.83 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $112K Shares 508 Est. Cost $212.55 Unrealized 0.0%

— PENNSYLVANIA ST HIG 0.0%

Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —

LQD ISHARES IBOXX INVT GRADE 0.0%

Value $109K Shares 989 Est. Cost $110.19 Unrealized —

VEIRX VANGUARD EQUITY-INCOME A 0.0%

Value $109K Shares 1,169 Est. Cost $92.89 Unrealized —

PREIX T. ROWE PRICE EQUITY IND 0.0%

Value $108K Shares 606 Est. Cost $177.39 Unrealized —

PKW INVSC BUYBACK ACHIEVERS 0.0%

Value $107K Shares 800 Est. Cost $134.32 Unrealized —

PPTA PERPETUA RES CORP F 0.0%

Value $107K Shares 4,400 Est. Cost $24.60 Unrealized 0.0%

EPD ENTERPRISE PRODS PART LP 0.0%

Value $106K Shares 3,300 Est. Cost $32.06 Unrealized —

FMACX AMERICAN FUNDS AMCAP F3 0.0%

Value $105K Shares 2,259 Est. Cost $46.61 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $105K Shares 300 Est. Cost $336.70 Unrealized 0.0%

FUNFX AMERICAN FUNDS FUNDAMENT 0.0%

Value $104K Shares 1,139 Est. Cost $91.64 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $104K Shares 1,290 Est. Cost $82.50 Unrealized 0.0%

VTMGX VANGUARD DEVELOPED MARKE 0.0%

Value $103K Shares 5,119 Est. Cost $20.07 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $102K Shares 289 Est. Cost $363.20 Unrealized 0.0%

CCLFX CLIFFWATER CORPORATE LEN 0.0%

Value $102K Shares 9,752 Est. Cost $10.44 Unrealized —

STNG SCORPIO TANKERS INC F 0.0%

Value $102K Shares 2,000 Est. Cost $50.83 Unrealized —

— PURDUE UNIV IND CTF 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

FSELX FIDELITY SELECT SEMICOND 0.0%

Value $101K Shares 2,337 Est. Cost $43.23 Unrealized —

— BNY MELLON, NTNL 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

SPFZX PGIM JENNISON FOCUSED GR 0.0%

Value $101K Shares 2,988 Est. Cost $33.72 Unrealized —

CFIHX AMERICAN FUNDS CAPITAL I 0.0%

Value $100K Shares 1,307 Est. Cost $76.82 Unrealized —

— US TREASURY 0.0%

Value $99,989 Shares 100,000 Est. Cost $1.00 Unrealized —

— MORGAN STANLEY VAR 0.0%

Value $99,750 Shares 100,000 Est. Cost $1.00 Unrealized —

— CAPITAL ONE FINL VAR 0.0%

Value $99,625 Shares 100,000 Est. Cost $1.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $98,271 Shares 876 Est. Cost $116.54 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $97,215 Shares 406 Est. Cost $236.85 Unrealized 0.0%

DFLVX DFA US LARGE CAP VALUE I 0.0%

Value $97,058 Shares 1,724 Est. Cost $56.30 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $96,217 Shares 140 Est. Cost $760.94 Unrealized 0.0%

MDT MEDTRONIC PLC F 0.0%

Value $96,060 Shares 1,000 Est. Cost $97.14 Unrealized 0.0%

— CANAL WINCHESTER OH 0.0%

Value $95,627 Shares 125,000 Est. Cost $0.75 Unrealized —

TIPX ST SRT SPDR BMBG 1 10 0.0%

Value $95,403 Shares 5,000 Est. Cost $19.08 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $94,977 Shares 366 Est. Cost $277.29 Unrealized 0.0%

IAUX I-80 GOLD CORP F 0.0%

Value $94,900 Shares 65,000 Est. Cost $0.79 Unrealized +43.4%

PRVIX T. ROWE PRICE SMALL-CAP 0.0%

Value $94,788 Shares 1,858 Est. Cost $51.02 Unrealized —

AEE AMEREN CORP 0.0%

Value $94,168 Shares 943 Est. Cost $101.98 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $93,830 Shares 707 Est. Cost $132.37 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $93,736 Shares 1,272 Est. Cost $75.50 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $93,620 Shares 2,000 Est. Cost $43.65 Unrealized 0.0%

SPYG ST STRT SPDR PRTL S&P 0.0%

Value $93,345 Shares 876 Est. Cost $106.56 Unrealized —

BMI BADGER METER INC 0.0%

Value $93,135 Shares 534 Est. Cost $179.79 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $92,166 Shares 600 Est. Cost $147.70 Unrealized 0.0%

— US TREASURY 0.0%

Value $90,061 Shares 103,000 Est. Cost $0.87 Unrealized —

— US TREASURY 0.0%

Value $88,897 Shares 102,000 Est. Cost $0.87 Unrealized —

— US TREASURY 0.0%

Value $88,737 Shares 95,000 Est. Cost $0.93 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $88,721 Shares 545 Est. Cost $168.83 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $88,289 Shares 801 Est. Cost $109.84 Unrealized 0.0%

— COLUMBUS OHIO 0.0%

Value $88,254 Shares 80,000 Est. Cost $1.10 Unrealized —

SCYB SCHWAB HIGH YIELD BOND 0.0%

Value $88,007 Shares 3,331 Est. Cost $26.42 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $87,718 Shares 1,339 Est. Cost $65.51 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value $87,052 Shares 3,583 Est. Cost $24.30 Unrealized —

— KENTUCKY ST PPTY 0.0%

Value $86,516 Shares 80,000 Est. Cost $1.08 Unrealized —

BRC BRADY CORP 0.0%

Value $85,583 Shares 1,092 Est. Cost $77.14 Unrealized 0.0%

JMGRX JANUS HENDERSON ENTERPRI 0.0%

Value $85,162 Shares 596 Est. Cost $142.89 Unrealized —

FWGIX AMERICAN FUNDS CAPITAL W 0.0%

Value $84,927 Shares 1,190 Est. Cost $71.37 Unrealized —

— US TREASURY 0.0%

Value $84,891 Shares 91,000 Est. Cost $0.93 Unrealized —

IEMG ISHARES CORE MSCI 0.0%

Value $84,795 Shares 1,262 Est. Cost $67.19 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $84,719 Shares 905 Est. Cost $90.02 Unrealized 0.0%

VTMFX VANGUARD TAX-MANAGED BAL 0.0%

Value $84,266 Shares 1,713 Est. Cost $49.19 Unrealized —

— US TREASURY 0.0%

Value $83,718 Shares 87,000 Est. Cost $0.96 Unrealized —

MQBKY MACQUARIE GROUP LTD F 0.0%

Value $79,928 Shares 590 Est. Cost $135.47 Unrealized —

DFSTX DFA US SMALL CAP I 0.0%

Value $79,615 Shares 1,524 Est. Cost $52.24 Unrealized —

WDS WOODSIDE ENERGY GROUP F 0.0%

Value $78,948 Shares 5,064 Est. Cost $15.59 Unrealized —

— CONSERVATIVE POOL 0.0%

Value $77,842 Shares 3,759 Est. Cost $20.71 Unrealized —

PAAS PAN AMERN SILVER CORP F 0.0%

Value $77,715 Shares 1,500 Est. Cost $41.86 Unrealized 0.0%

AFMFX AMERICAN FUNDS AMERICAN 0.0%

Value $74,614 Shares 1,256 Est. Cost $59.41 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $74,598 Shares 290 Est. Cost $264.83 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES IN 0.0%

Value $73,767 Shares 415 Est. Cost $181.03 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CO 0.0%

Value $73,580 Shares 1,000 Est. Cost $73.58 Unrealized —

UFPI UFP INDS INC 0.0%

Value $72,661 Shares 798 Est. Cost $91.56 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $72,271 Shares 660 Est. Cost $106.51 Unrealized 0.0%

DFALX DFA LARGE CAP INTERNATIO 0.0%

Value $72,026 Shares 2,080 Est. Cost $34.63 Unrealized —

FNDC SCHWAB FUNDTL INTRNL SML 0.0%

Value $70,310 Shares 1,579 Est. Cost $44.53 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $69,589 Shares 492 Est. Cost $113.25 Unrealized 0.0%

VGHAX VANGUARD HEALTH CARE ADM 0.0%

Value $69,441 Shares 806 Est. Cost $86.16 Unrealized —

— COLUMBUS OHIO 0.0%

Value $69,317 Shares 65,000 Est. Cost $1.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $68,679 Shares 204 Est. Cost $340.86 Unrealized 0.0%

XT ISHARES FUTURE EXPONENTL 0.0%

Value $68,206 Shares 978 Est. Cost $69.74 Unrealized —

CTAS CINTAS CORP 0.0%

Value $67,706 Shares 360 Est. Cost $188.13 Unrealized 0.0%

— CLEVELAND OHIO WTR 0.0%

Value $66,572 Shares 65,000 Est. Cost $1.03 Unrealized —

— OHIO ST WTR DEV AUT 0.0%

Value $65,843 Shares 60,000 Est. Cost $1.08 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $65,739 Shares 784 Est. Cost $85.27 Unrealized 0.0%

VGT VANGUARD INFORMATION 0.0%

Value $65,579 Shares 87 Est. Cost $753.78 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $65,533 Shares 670 Est. Cost $102.85 Unrealized 0.0%

IAGG ISHARES INTERNTINL 0.0%

Value $64,914 Shares 1,298 Est. Cost $50.01 Unrealized —

SKYY FIRST TRUST CLOUD 0.0%

Value $64,520 Shares 496 Est. Cost $130.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $63,784 Shares 623 Est. Cost $102.19 Unrealized 0.0%

VGSLX VANGUARD REAL ESTATE IND 0.0%

Value $63,424 Shares 507 Est. Cost $125.10 Unrealized —

— CLEVELAND OHIO INCO 0.0%

Value $63,266 Shares 60,000 Est. Cost $1.06 Unrealized —

DFGBX DFA FIVE-YEAR GLOBAL FIX 0.0%

Value $62,950 Shares 6,270 Est. Cost $10.04 Unrealized —

BSCY INVESCO BULLETSHARES 0.0%

Value $62,829 Shares 2,989 Est. Cost $21.02 Unrealized —

DODGX DODGE & COX STOCK I 0.0%

Value $62,634 Shares 3,777 Est. Cost $16.58 Unrealized —

DBA INVESCO DB AGRICULTURE 0.0%

Value $62,524 Shares 2,450 Est. Cost $25.52 Unrealized —

UBS UBS GROUP AG F 0.0%

Value $62,519 Shares 1,350 Est. Cost $40.40 Unrealized 0.0%

— GS FIN CORP. 0.0%

Value $62,395 Shares 50,000 Est. Cost $1.25 Unrealized —

VBIAX VANGUARD BALANCED INDEX 0.0%

Value $62,227 Shares 1,202 Est. Cost $51.77 Unrealized —

— OHIO ST WTR DEV AUT 0.0%

Value $62,010 Shares 55,000 Est. Cost $1.12 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $61,367 Shares 450 Est. Cost $161.36 Unrealized 0.0%

AMD ADVANCED MICRO DEVIC 0.0%

Value $61,037 Shares 285 Est. Cost $224.60 Unrealized 0.0%

SILJ AMPLIFY JUNIOR SILVER 0.0%

Value $60,874 Shares 2,200 Est. Cost $27.67 Unrealized —

KLAC KLA CORP 0.0%

Value $60,754 Shares 50 Est. Cost $1171.91 Unrealized 0.0%

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $60,627 Shares 551 Est. Cost $110.03 Unrealized —

FMAGX FIDELITY MAGELLAN 0.0%

Value $60,560 Shares 4,051 Est. Cost $14.95 Unrealized —

VWENX VANGUARD WELLINGTON ADMI 0.0%

Value $60,167 Shares 780 Est. Cost $77.14 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 0.0%

Value $60,036 Shares 527 Est. Cost $113.92 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $59,840 Shares 500 Est. Cost $114.29 Unrealized 0.0%

VDSIX VICTORY DIVERSIFIED STOC 0.0%

Value $59,619 Shares 2,466 Est. Cost $24.18 Unrealized —

SII SPROTT INC F 0.0%

Value $58,752 Shares 600 Est. Cost $88.68 Unrealized 0.0%

SPMB ST STRET SPDR PRTFL MRTG 0.0%

Value $58,055 Shares 2,590 Est. Cost $22.42 Unrealized —

Value $57,316 Shares 358 Est. Cost $163.18 Unrealized 0.0%

— MOJAVE CALIF WTR AG 0.0%

Value $57,129 Shares 55,000 Est. Cost $1.04 Unrealized —

— US TREASURY 0.0%

Value $57,026 Shares 58,000 Est. Cost $0.98 Unrealized —

— US TREASURY 0.0%

Value $56,836 Shares 57,000 Est. Cost $1.00 Unrealized —

— SOUTH BROWARD HOSP 0.0%

Value $56,618 Shares 55,000 Est. Cost $1.03 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $56,397 Shares 828 Est. Cost $65.92 Unrealized 0.0%

— US TREASURY 0.0%

Value $56,357 Shares 57,000 Est. Cost $0.99 Unrealized —

GSLC GOLDMAN SACHS ACTVBETA 0.0%

Value $56,258 Shares 425 Est. Cost $132.37 Unrealized —

PMYYX PUTNAM CORE EQUITY FUND 0.0%

Value $56,038 Shares 1,137 Est. Cost $49.29 Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value $55,790 Shares 740 Est. Cost $75.39 Unrealized —

IWF ISHARES RUSSELL 1000 0.0%

Value $55,625 Shares 118 Est. Cost $471.40 Unrealized —

— OHIO ST WTR DEV 0.0%

Value $55,577 Shares 50,000 Est. Cost $1.10 Unrealized —

AAOI APPLIED OPTOELECTRONICS 0.0%

Value $55,393 Shares 1,589 Est. Cost $29.86 Unrealized 0.0%

— US TREASURY 0.0%

Value $55,349 Shares 55,000 Est. Cost $1.01 Unrealized —

— US TREASURY 0.0%

Value $55,205 Shares 58,000 Est. Cost $0.95 Unrealized —

— NEW YORK ST DORM AU 0.0%

Value $55,163 Shares 55,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.0%

Value $52,455 Shares 52,000 Est. Cost $1.01 Unrealized —

— US TREASURY 0.0%

Value $52,267 Shares 52,000 Est. Cost $1.01 Unrealized —

IYY ISHARES DOW JONES US 0.0%

Value $52,231 Shares 315 Est. Cost $165.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $52,016 Shares 608 Est. Cost $79.68 Unrealized 0.0%

WCN WASTE CONNECTIONS INC F 0.0%

Value $51,907 Shares 296 Est. Cost $172.81 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $51,895 Shares 2,085 Est. Cost $25.03 Unrealized 0.0%

NGLOY ANGLO AMERN PLC F 0.0%

Value $51,520 Shares 2,490 Est. Cost $20.69 Unrealized —

— UNITEDHEALTH GRO 0.0%

Value $51,351 Shares 50,000 Est. Cost $1.03 Unrealized —

PPG PPG INDS INC 0.0%

Value $51,230 Shares 500 Est. Cost $100.11 Unrealized 0.0%

— BOFA FIN LLC 0.0%

Value $51,116 Shares 45,000 Est. Cost $1.14 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $50,816 Shares 2,145 Est. Cost $22.99 Unrealized 0.0%

— COMCAST CORP 0.0%

Value $50,728 Shares 50,000 Est. Cost $1.01 Unrealized —

— MANUFACTURERS AND 0.0%

Value $50,618 Shares 50,000 Est. Cost $1.01 Unrealized —

— WARREN OHIO CITY SC 0.0%

Value $50,508 Shares 50,000 Est. Cost $1.01 Unrealized —

— MARSH & MCLENNA 0.0%

Value $50,481 Shares 50,000 Est. Cost $1.01 Unrealized —

— JOHN DEERE CAPIT 0.0%

Value $50,401 Shares 50,000 Est. Cost $1.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $50,338 Shares 401 Est. Cost $130.26 Unrealized 0.0%

CWI SPDR MSCI ACWI EX-US 0.0%

Value $50,288 Shares 1,400 Est. Cost $35.92 Unrealized —

— US TREASURY 0.0%

Value $50,256 Shares 50,000 Est. Cost $1.01 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $50,200 Shares 200 Est. Cost $248.74 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value $50,176 Shares 320 Est. Cost $143.18 Unrealized 0.0%

— NEW YORK N Y CITY T 0.0%

Value $50,110 Shares 50,000 Est. Cost $1.01 Unrealized —

— PICKERINGTON OHIO 0.0%

Value $50,068 Shares 50,000 Est. Cost $1.00 Unrealized —

— AKRON OHIO INCOME 0.0%

Value $50,008 Shares 50,000 Est. Cost $1.00 Unrealized —

— PRAXAIR, INC 0.0%

Value $49,970 Shares 50,000 Est. Cost $1.00 Unrealized —

— JPMORGAN CHASE FINL 0.0%

Value $49,941 Shares 45,000 Est. Cost $1.11 Unrealized —

— THE HOME DEPOT, INC 0.0%

Value $49,874 Shares 50,000 Est. Cost $0.99 Unrealized —

— OBERLIN OHIO CITY 0.0%

Value $49,793 Shares 50,000 Est. Cost $1.00 Unrealized —

FMUEX FREE MARKET US EQUITY IN 0.0%

Value $49,557 Shares 1,871 Est. Cost $26.49 Unrealized —

— APPLE INC 0.0%

Value $49,449 Shares 50,000 Est. Cost $0.98 Unrealized —

FNDF SCHWAB FUNDAMNTL INTRNL 0.0%

Value $49,327 Shares 1,091 Est. Cost $45.21 Unrealized —

IBTH ISHARES IBONDS TERM 0.0%

Value $49,233 Shares 2,191 Est. Cost $22.47 Unrealized —

IBTK ISHARES IBOND DEC 2030 0.0%

Value $49,217 Shares 2,480 Est. Cost $19.85 Unrealized —

— ELIDA OHIO LOC SCH 0.0%

Value $48,577 Shares 50,000 Est. Cost $0.97 Unrealized —

IBTJ ISHARES IBONDS TERM 0.0%

Value $48,478 Shares 2,209 Est. Cost $21.95 Unrealized —

IBTG ISHARES IBONDS TERM 0.0%

Value $48,382 Shares 2,115 Est. Cost $22.88 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $48,298 Shares 624 Est. Cost $80.29 Unrealized 0.0%

IBTI ISHARES IBONDS TERM 0.0%

Value $48,086 Shares 2,150 Est. Cost $22.37 Unrealized —

OAYMX OAKMARK ADVISOR 0.0%

Value $47,961 Shares 279 Est. Cost $171.90 Unrealized —

— SLM CORP 0.0%

Value $47,706 Shares 50,000 Est. Cost $0.92 Unrealized —

— NEVADA ST HWY IMPT 0.0%

Value $47,579 Shares 45,000 Est. Cost $1.06 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $47,332 Shares 537 Est. Cost $85.11 Unrealized 0.0%

— WASHINGTON ST 0.0%

Value $47,309 Shares 45,000 Est. Cost $1.04 Unrealized —

— CONROE TEX 0.0%

Value $47,182 Shares 45,000 Est. Cost $1.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $46,706 Shares 572 Est. Cost $84.91 Unrealized 0.0%

NSRGY NESTLE S A F 0.0%

Value $46,625 Shares 472 Est. Cost $98.78 Unrealized —

ABM ABM INDS INC 0.0%

Value $46,489 Shares 1,099 Est. Cost $43.65 Unrealized 0.0%

BAGIX BAIRD AGGREGATE BOND INS 0.0%

Value $46,414 Shares 9,461 Est. Cost $4.91 Unrealized —

— TEXAS PUB FIN AUTH 0.0%

Value $46,264 Shares 45,000 Est. Cost $1.04 Unrealized —

BK BANK NEW YORK MELLON COR 0.0%

Value $46,204 Shares 398 Est. Cost $110.50 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $46,192 Shares 550 Est. Cost $84.06 Unrealized 0.0%

— FS KKR CAPITAL 0.0%

Value $46,039 Shares 50,000 Est. Cost $0.93 Unrealized —

VTWO VANGUARD RUSSELL 2000 0.0%

Value $45,849 Shares 461 Est. Cost $99.46 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $45,208 Shares 545 Est. Cost $92.78 Unrealized 0.0%

LH LABCORP HLDGS INC 0.0%

Value $45,159 Shares 180 Est. Cost $265.14 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $44,904 Shares 1,092 Est. Cost $41.55 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $44,780 Shares 1,261 Est. Cost $36.05 Unrealized 0.0%

— WILLOUGHBY OHIO 0.0%

Value $44,664 Shares 50,000 Est. Cost $0.89 Unrealized —

MASI MASIMO CORP 0.0%

Value $44,481 Shares 342 Est. Cost $143.19 Unrealized 0.0%

BBLU EA BRIDGEWAY BLUE CHIP 0.0%

Value $44,163 Shares 2,894 Est. Cost $15.26 Unrealized —

— BANK OF AMERICA 0.0%

Value $44,099 Shares 44,000 Est. Cost $1.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $43,775 Shares 91 Est. Cost $476.18 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 0.0%

Value $43,594 Shares 825 Est. Cost $55.53 Unrealized 0.0%

DODIX DODGE & COX INCOME I 0.0%

Value $43,573 Shares 6,260 Est. Cost $6.96 Unrealized —

— US TREASURY 0.0%

Value $43,509 Shares 44,000 Est. Cost $0.98 Unrealized —

FEQIX FIDELITY EQUITY-INCOME 0.0%

Value $42,653 Shares 511 Est. Cost $83.47 Unrealized —

— KNOXVILLE TENN WTR 0.0%

Value $42,525 Shares 40,000 Est. Cost $1.06 Unrealized —

BTI BRITISH AMERN TOB PLC F 0.0%

Value $42,465 Shares 750 Est. Cost $56.62 Unrealized —

IAU ISHARES GOLD ETF 0.0%

Value $42,454 Shares 523 Est. Cost $81.17 Unrealized —

VONE VANGUARD RUSSELL 1000 0.0%

Value $42,339 Shares 137 Est. Cost $309.04 Unrealized —

— JOHNSTON CNTY N C 0.0%

Value $42,286 Shares 40,000 Est. Cost $1.06 Unrealized —

IBIT ISHARES BITCOIN ETF 0.0%

Value $42,203 Shares 850 Est. Cost $49.65 Unrealized —

— COLORADO ST CTFS PA 0.0%

Value $42,105 Shares 40,000 Est. Cost $1.04 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $41,908 Shares 245 Est. Cost $170.79 Unrealized 0.0%

— AUSTIN TEX WTR & WA 0.0%

Value $41,788 Shares 40,000 Est. Cost $1.04 Unrealized —

SDY STATE STREET SPDR S&P 0.0%

Value $41,748 Shares 300 Est. Cost $139.16 Unrealized —

GLNCY GLENCORE PLC F 0.0%

Value $41,720 Shares 3,817 Est. Cost $10.93 Unrealized —

SYLD CAMBRIA SHAREHOLDER 0.0%

Value $41,712 Shares 600 Est. Cost $69.52 Unrealized —

— CLEVELAND OHIO 0.0%

Value $41,581 Shares 40,000 Est. Cost $1.05 Unrealized —

PRPIX T. ROWE PRICE CORPORATE 0.0%

Value $41,092 Shares 5,030 Est. Cost $8.17 Unrealized —

— ILLINOIS FIN AUTH R 0.0%

Value $40,977 Shares 40,000 Est. Cost $1.02 Unrealized —

DFEQX DFA SHORT-TERM EXTENDED 0.0%

Value $40,566 Shares 3,886 Est. Cost $10.44 Unrealized —

FDN FIRST TRUST INTERNET 0.0%

Value $40,377 Shares 150 Est. Cost $269.18 Unrealized —

IWC ISHARES MICRO CAP ETF 0.0%

Value $39,425 Shares 250 Est. Cost $157.70 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN 0.0%

Value $39,292 Shares 743 Est. Cost $52.88 Unrealized —

DFIVX DFA INTERNATIONAL VALUE 0.0%

Value $39,231 Shares 1,373 Est. Cost $28.57 Unrealized —

FNDX SCHWAB FUNDMNTL US LARGE 0.0%

Value $39,020 Shares 1,434 Est. Cost $27.21 Unrealized —

IHI ISHARES US MEDICAL 0.0%

Value $39,012 Shares 628 Est. Cost $62.12 Unrealized —

DASH DOORDASH INC 0.0%

Value $38,956 Shares 172 Est. Cost $234.56 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $38,386 Shares 468 Est. Cost $77.91 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $38,232 Shares 600 Est. Cost $61.35 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,111 Shares 948 Est. Cost $37.39 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $38,093 Shares 750 Est. Cost $43.31 Unrealized 0.0%

IBTL ISHARES IBONDS DEC 2031 0.0%

Value $38,074 Shares 1,855 Est. Cost $20.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $37,825 Shares 131 Est. Cost $288.62 Unrealized 0.0%

XBI STATE STREET SPDR S&P 0.0%

Value $37,569 Shares 309 Est. Cost $121.58 Unrealized —

ENVX ENOVIX CORP 0.0%

Value $36,550 Shares 5,000 Est. Cost $14.26 Unrealized -32.1%

YUM YUM BRANDS INC 0.0%

Value $36,308 Shares 240 Est. Cost $147.67 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $36,276 Shares 416 Est. Cost $90.89 Unrealized 0.0%

VDIGX VANGUARD DIVIDEND GROWTH 0.0%

Value $36,167 Shares 1,101 Est. Cost $32.85 Unrealized —

GLREX APOLLO DIVERSIFIED REAL 0.0%

Value $36,031 Shares 1,525 Est. Cost $23.63 Unrealized —

AYI ACUITY INC. 0.0%

Value $36,004 Shares 100 Est. Cost $361.21 Unrealized 0.0%

— INCOME INDEX POOL 0.0%

Value $35,737 Shares 3,297 Est. Cost $10.84 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $35,728 Shares 326 Est. Cost $109.60 Unrealized —

— OHIO ST 0.0%

Value $35,643 Shares 35,000 Est. Cost $1.02 Unrealized —

INVYX VICTORY PIONEER INTERNAT 0.0%

Value $35,588 Shares 1,033 Est. Cost $34.45 Unrealized —

MET METLIFE INC 0.0%

Value $35,208 Shares 446 Est. Cost $78.93 Unrealized 0.0%

SPTM ST SRT SPDR PTFL S&P 0.0%

Value $35,146 Shares 426 Est. Cost $82.50 Unrealized —

— WEBSTER BANK, N.A 0.0%

Value $35,001 Shares 35,000 Est. Cost $1.00 Unrealized —

CUT INVSC MSCI GLOBAL TIMBER 0.0%

Value $34,876 Shares 1,200 Est. Cost $29.06 Unrealized —

IYGIX NOMURA LARGE CAP GROWTH 0.0%

Value $34,440 Shares 847 Est. Cost $40.66 Unrealized —

T AT&T INC 0.0%

Value $34,057 Shares 1,371 Est. Cost $25.29 Unrealized 0.0%

GMF SPDR S&P EMERGING ASIA 0.0%

Value $33,999 Shares 245 Est. Cost $138.77 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $33,976 Shares 630 Est. Cost $53.93 Unrealized —

PRSNX T. ROWE PRICE GLOBAL MUL 0.0%

Value $33,711 Shares 3,359 Est. Cost $10.04 Unrealized —

XLF STE STRT FINCL SLCT 0.0%

Value $33,664 Shares 615 Est. Cost $54.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $33,369 Shares 382 Est. Cost $89.25 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $33,180 Shares 280 Est. Cost $123.10 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD ETV 0.0%

Value $33,020 Shares 1,000 Est. Cost $33.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $32,962 Shares 136 Est. Cost $222.19 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CO 0.0%

Value $32,883 Shares 350 Est. Cost $94.35 Unrealized 0.0%

— US TREASURY 0.0%

Value $32,383 Shares 32,000 Est. Cost $1.01 Unrealized —

— FRANKLIN CNTY OHIO 0.0%

Value $32,340 Shares 30,000 Est. Cost $1.07 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $32,216 Shares 166 Est. Cost $189.55 Unrealized 0.0%

ASML ASML HLDG N V F 0.0%

Value $32,097 Shares 30 Est. Cost $1069.90 Unrealized —

DES WISDOMTREE US SMALLCAP 0.0%

Value $31,878 Shares 953 Est. Cost $33.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $31,323 Shares 37 Est. Cost $813.35 Unrealized 0.0%

— US TREASURY 0.0%

Value $31,264 Shares 31,000 Est. Cost $1.01 Unrealized —

EMLP FIRST TRUST NORTH 0.0%

Value $31,243 Shares 825 Est. Cost $37.87 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $31,226 Shares 192 Est. Cost $186.40 Unrealized 0.0%

— CLEVELAND OHIO INCO 0.0%

Value $31,037 Shares 30,000 Est. Cost $1.04 Unrealized —

XLI STATE STRT INDSTL SLCT 0.0%

Value $31,024 Shares 200 Est. Cost $155.12 Unrealized —

VNQI VANGUARD GLBAL EX US 0.0%

Value $30,669 Shares 669 Est. Cost $45.84 Unrealized —

CORFX FLAT ROCK CORE INCOME 0.0%

Value $30,505 Shares 1,551 Est. Cost $19.67 Unrealized —

AOK ISHARES CORE 30 70 CON 0.0%

Value $30,188 Shares 753 Est. Cost $40.09 Unrealized —

— MIAMI-DADE CNTY FLA 0.0%

Value $30,051 Shares 30,000 Est. Cost $1.00 Unrealized —

FNWFX AMERICAN FUNDS NEW WORLD 0.0%

Value $29,529 Shares 317 Est. Cost $93.15 Unrealized —

APO APOLLO GLOBAL MGMT INC N 0.0%

Value $28,952 Shares 200 Est. Cost $132.57 Unrealized 0.0%

IMCG ISHARES MORGSTAR MID CAP 0.0%

Value $28,743 Shares 360 Est. Cost $79.84 Unrealized —

VRT VERTIV HLDGS CO 0.0%

Value $28,514 Shares 176 Est. Cost $173.58 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $28,511 Shares 50 Est. Cost $578.81 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $28,410 Shares 1,000 Est. Cost $25.34 Unrealized 0.0%

SWLGX SCHWAB US LARGE-CAP GRO 0.0%

Value $28,328 Shares 1,616 Est. Cost $17.53 Unrealized —

RWX SPDR DOW JONES INTER 0.0%

Value $28,252 Shares 1,009 Est. Cost $28.00 Unrealized —

— US TREASURY 0.0%

Value $28,245 Shares 28,000 Est. Cost $1.01 Unrealized —

PYLDX PAYDEN LOW DURATION SI 0.0%

Value $28,225 Shares 2,854 Est. Cost $9.89 Unrealized —

IWS ISHARES RUSSELL MID CAP 0.0%

Value $28,210 Shares 200 Est. Cost $141.05 Unrealized —

EW EDWARDS LIFESCIENCES COR 0.0%

Value $28,133 Shares 330 Est. Cost $82.07 Unrealized 0.0%

TBSIX T. ROWE PRICE SHORT-TERM 0.0%

Value $27,990 Shares 6,008 Est. Cost $4.66 Unrealized —

FUN SIX FLAGS ENTMT CORP 0.0%

Value $27,984 Shares 1,825 Est. Cost $18.08 Unrealized 0.0%

TRV TRAVELERS COS INC 0.0%

Value $27,905 Shares 97 Est. Cost $280.61 Unrealized 0.0%

BA BOEING CO 0.0%

Value $27,792 Shares 128 Est. Cost $205.66 Unrealized 0.0%

KXI ISHARES GLOBAL CONSUMER 0.0%

Value $27,496 Shares 426 Est. Cost $64.54 Unrealized —

DFCEX DFA EMERGING MARKETS COR 0.0%

Value $27,367 Shares 942 Est. Cost $29.05 Unrealized —

— OHIO ST UNIV GEN RC 0.0%

Value $27,353 Shares 25,000 Est. Cost $1.10 Unrealized —

DISVX DFA INTERNATIONAL SMALL 0.0%

Value $27,112 Shares 876 Est. Cost $30.95 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $26,914 Shares 196 Est. Cost $135.02 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $26,726 Shares 550 Est. Cost $47.08 Unrealized 0.0%

KUBTY KUBOTA LTD F 0.0%

Value $26,262 Shares 375 Est. Cost $70.03 Unrealized —

— WRIGHT ST UNIV OHIO 0.0%

Value $26,249 Shares 25,000 Est. Cost $1.06 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $26,243 Shares 135 Est. Cost $209.99 Unrealized 0.0%

ODV OSISKO DEV CORP F 0.0%

Value $26,175 Shares 7,500 Est. Cost $3.44 Unrealized 0.0%

VMVAX VANGUARD MID-CAP VALUE I 0.0%

Value $26,165 Shares 285 Est. Cost $91.81 Unrealized —

— OHIO ST 0.0%

Value $26,154 Shares 25,000 Est. Cost $1.05 Unrealized —

FTHSX FULLERTHALER BEHAVIORAL 0.0%

Value $26,102 Shares 521 Est. Cost $50.10 Unrealized —

SCZ ISHARES MSCI EAFE SMALL 0.0%

Value $25,850 Shares 334 Est. Cost $77.40 Unrealized —

SHEL SHELL PLC F 0.0%

Value $25,792 Shares 351 Est. Cost $73.48 Unrealized —

— OHIO ST SPL OBLIG 0.0%

Value $25,770 Shares 25,000 Est. Cost $1.04 Unrealized —

KOMP ST SRT SPDR S&P KNSH NW 0.0%

Value $25,684 Shares 430 Est. Cost $59.73 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $25,477 Shares 2,445 Est. Cost $13.79 Unrealized 0.0%

— ALTRIA GROUP, INC 0.0%

Value $25,417 Shares 25,000 Est. Cost $1.02 Unrealized —

— ECOPETROL S.A. 0.0%

Value $25,375 Shares 25,000 Est. Cost $1.02 Unrealized —

— EPR PROPERTIES 0.0%

Value $25,030 Shares 25,000 Est. Cost $1.00 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $25,027 Shares 110 Est. Cost $231.27 Unrealized 0.0%

— CME GROUP INC. 0.0%

Value $25,009 Shares 25,000 Est. Cost $1.00 Unrealized —

— BERKSHIRE HATHA 0.0%

Value $24,962 Shares 25,000 Est. Cost $1.00 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $24,938 Shares 25,000 Est. Cost $0.99 Unrealized —

— MORGAN STANLEY 0.0%

Value $24,937 Shares 25,000 Est. Cost $1.00 Unrealized —

— CINTAS CORP 0.0%

Value $24,933 Shares 25,000 Est. Cost $1.00 Unrealized —

— ANALOG DEVICES 0.0%

Value $24,925 Shares 25,000 Est. Cost $0.99 Unrealized —

NCTWX NICHOLAS II I 0.0%

Value $24,844 Shares 849 Est. Cost $29.26 Unrealized —

XME ST SRT SPDR S&P MTLS AND 0.0%

Value $24,769 Shares 240 Est. Cost $103.20 Unrealized —

— BAIN CAPITAL SPE 0.0%

Value $24,632 Shares 25,000 Est. Cost $0.98 Unrealized —

NANR SPDR S&P NRTH AMRCN NTRL 0.0%

Value $24,623 Shares 363 Est. Cost $67.83 Unrealized —

— THE BANK OF NEW 0.0%

Value $24,552 Shares 25,000 Est. Cost $0.98 Unrealized —

— THE CHARLES SCHWA VAR 0.0%

Value $24,469 Shares 25,000 Est. Cost $0.98 Unrealized —

— PROSPECT CAPITA 0.0%

Value $24,438 Shares 25,000 Est. Cost $0.97 Unrealized —

— ADVISORS DISCIPLINED 0.0%

Value $24,394 Shares 39 Est. Cost $625.49 Unrealized —

DHI D R HORTON INC 0.0%

Value $24,358 Shares 170 Est. Cost $152.01 Unrealized 0.0%

— MORAINE OHIO 0.0%

Value $24,295 Shares 25,000 Est. Cost $0.97 Unrealized —

IDOG ALPS INTL SECTOR 0.0%

Value $24,282 Shares 630 Est. Cost $38.54 Unrealized —

— WESTERN ASSET INVSTMNT G 0.0%

Value $24,199 Shares 1,939 Est. Cost $12.48 Unrealized —

XLC STE STRT COMTN SR SLCT 0.0%

Value $24,133 Shares 205 Est. Cost $117.72 Unrealized —

IVOIX NOMURA MID CAP INCOME OP 0.0%

Value $24,051 Shares 1,414 Est. Cost $17.01 Unrealized —

— CDW LLC 0.0%

Value $24,048 Shares 25,000 Est. Cost $0.96 Unrealized —

VTIAX VANGUARD TOTAL INTL STOC 0.0%

Value $23,971 Shares 592 Est. Cost $40.49 Unrealized —

TFX TELEFLEX INC 0.0%

Value $23,920 Shares 196 Est. Cost $121.00 Unrealized 0.0%

— ATHENE HOLDING LT 0.0%

Value $23,602 Shares 25,000 Est. Cost $0.95 Unrealized —

— FAIRFIELD CNTY OHIO 0.0%

Value $23,417 Shares 25,000 Est. Cost $0.94 Unrealized —

SYK STRYKER CORP 0.0%

Value $23,198 Shares 66 Est. Cost $363.46 Unrealized 0.0%

— DUKE ENERGY CARO 0.0%

Value $23,015 Shares 25,000 Est. Cost $0.92 Unrealized —

XLB STATE STRET MATRL SLCT 0.0%

Value $22,857 Shares 504 Est. Cost $45.35 Unrealized —

— OHIO ST TPK COMM 0.0%

Value $22,701 Shares 20,000 Est. Cost $1.14 Unrealized —

FNDA SCHWAB FUNDAMNTL US SML 0.0%

Value $22,658 Shares 719 Est. Cost $31.51 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $22,576 Shares 1,700 Est. Cost $12.63 Unrealized 0.0%

TOWFX TOWPATH FOCUS INSTITUTIO 0.0%

Value $22,497 Shares 1,183 Est. Cost $19.02 Unrealized —

NUVB NUVATION BIO INC A 0.0%

Value $22,400 Shares 2,500 Est. Cost $6.19 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $22,368 Shares 213 Est. Cost $107.22 Unrealized 0.0%

TSE TRINSEO PLC F 0.0%

Value $22,169 Shares 44,605 Est. Cost $6.08 Unrealized -80.4%

MGIAX MFS INTERNATIONAL INTRIN 0.0%

Value $21,978 Shares 505 Est. Cost $43.52 Unrealized —

— INTEL CORP 0.0%

Value $21,889 Shares 25,000 Est. Cost $0.87 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $21,714 Shares 273 Est. Cost $83.36 Unrealized 0.0%

RKT ROCKET COMPANIES CLA A 0.0%

Value $21,665 Shares 1,119 Est. Cost $17.88 Unrealized 0.0%

TWSIX AMERICAN CENTURY SELECT 0.0%

Value $21,612 Shares 161 Est. Cost $134.24 Unrealized —

RACE FERRARI N V NEW F 0.0%

Value $21,435 Shares 58 Est. Cost $400.15 Unrealized 0.0%

— US TREASURY 0.0%

Value $21,396 Shares 22,000 Est. Cost $0.97 Unrealized —

USB US BANCORP DEL 0.0%

Value $21,344 Shares 400 Est. Cost $48.72 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $21,138 Shares 72 Est. Cost $288.43 Unrealized 0.0%

DIA SPDR DOW JONES 0.0%

Value $20,935 Shares 44 Est. Cost $475.80 Unrealized —

UPS UNITED PARCEL SVC INC 0.0%

Value $20,831 Shares 210 Est. Cost $92.75 Unrealized 0.0%

— LEBANON OHIO CITY S 0.0%

Value $20,824 Shares 20,000 Est. Cost $1.05 Unrealized —

— OHIO ST WTR DEV AUT 0.0%

Value $20,704 Shares 20,000 Est. Cost $1.04 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $20,606 Shares 382 Est. Cost $47.53 Unrealized 0.0%

VGELX VANGUARD ENERGY ADM 0.0%

Value $20,395 Shares 220 Est. Cost $92.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $20,233 Shares 25 Est. Cost $867.08 Unrealized 0.0%

— CONAGRA BRANDS 0.0%

Value $20,226 Shares 20,000 Est. Cost $1.01 Unrealized —

— FIRST CITIZE 0.0%

Value $20,200 Shares 1,000 Est. Cost $20.20 Unrealized —

— US TREASURY 0.0%

Value $20,177 Shares 20,000 Est. Cost $1.01 Unrealized —

— KN CAPITAL TRUST 0.0%

Value $20,100 Shares 20,000 Est. Cost $1.00 Unrealized —

— WEST VIRGINIA ST HO 0.0%

Value $20,078 Shares 20,000 Est. Cost $1.00 Unrealized —

— MYLAN, INC. 0.0%

Value $19,993 Shares 20,000 Est. Cost $0.99 Unrealized —

— VIATRIS INC 0.0%

Value $19,952 Shares 20,000 Est. Cost $1.00 Unrealized —

— BRIGHTHOUSE FINL 0.0%

Value $19,744 Shares 20,000 Est. Cost $0.99 Unrealized —

JGASX JPMORGAN GROWTH ADVANTAG 0.0%

Value $19,708 Shares 472 Est. Cost $41.75 Unrealized —

— AEGON FUNDING CO 0.0%

Value $19,670 Shares 1,000 Est. Cost $19.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $19,648 Shares 365 Est. Cost $57.06 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $19,155 Shares 210 Est. Cost $97.70 Unrealized 0.0%

VSIAX VANGUARD SMALL CAP VALUE 0.0%

Value $19,133 Shares 211 Est. Cost $90.68 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $19,084 Shares 110 Est. Cost $170.73 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $19,025 Shares 155 Est. Cost $120.88 Unrealized 0.0%

— NTNL RURAL UTILI 0.0%

Value $18,928 Shares 800 Est. Cost $23.66 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $18,893 Shares 420 Est. Cost $40.93 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT 0.0%

Value $18,870 Shares 1,500 Est. Cost $12.58 Unrealized —

XLP STE SRT CNSR STPLS SLCT 0.0%

Value $18,721 Shares 241 Est. Cost $77.68 Unrealized —

CRH CRH PUBLIC LIMITED CO F 0.0%

Value $18,720 Shares 150 Est. Cost $119.13 Unrealized 0.0%

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $18,654 Shares 292 Est. Cost $63.88 Unrealized —

STAG STAG INDL INC 0.0%

Value $18,454 Shares 502 Est. Cost $36.76 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $18,450 Shares 100 Est. Cost $168.08 Unrealized 0.0%

VHYAX VANGUARD HIGH DIVIDEND Y 0.0%

Value $18,307 Shares 424 Est. Cost $43.18 Unrealized —

VPADX VANGUARD PACIFIC STOCK I 0.0%

Value $18,126 Shares 162 Est. Cost $111.89 Unrealized —

ACN ACCENTURE PLC IRELAND F 0.0%

Value $18,111 Shares 68 Est. Cost $254.06 Unrealized 0.0%

— OHIO MUN ELEC GENER 0.0%

Value $18,073 Shares 20,000 Est. Cost $0.90 Unrealized —

ALIZY ALLIANZ SE F 0.0%

Value $18,032 Shares 392 Est. Cost $46.00 Unrealized —

AEDYX INVESCO INTERNATIONAL VA 0.0%

Value $17,777 Shares 536 Est. Cost $33.17 Unrealized —

BP BP P L C F 0.0%

Value $17,470 Shares 503 Est. Cost $34.73 Unrealized —

PRF INVESCO RAFI US 1000 0.0%

Value $17,361 Shares 370 Est. Cost $46.92 Unrealized —

PCAR PACCAR INC 0.0%

Value $17,215 Shares 158 Est. Cost $101.22 Unrealized 0.0%

ABTC AMERICAN BITCOIN CORP 0.0%

Value $17,000 Shares 10,000 Est. Cost $4.17 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $16,893 Shares 636 Est. Cost $27.11 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $16,850 Shares 228 Est. Cost $70.70 Unrealized 0.0%

FDTRX FRANKLIN DYNATECH R6 0.0%

Value $16,833 Shares 85 Est. Cost $198.04 Unrealized —

VTRIX VANGUARD INTERNATIONAL V 0.0%

Value $16,619 Shares 404 Est. Cost $41.14 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $15,907 Shares 228 Est. Cost $57.32 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $15,836 Shares 200 Est. Cost $78.67 Unrealized 0.0%

PRFZ INVSC RAFI US 1500 SML 0.0%

Value $15,833 Shares 345 Est. Cost $45.89 Unrealized —

IWP ISHARES RUSSELL MID CAP 0.0%

Value $15,680 Shares 115 Est. Cost $136.35 Unrealized —

TEVA TEVA PHARMACEUTICAL IN F 0.0%

Value $15,605 Shares 500 Est. Cost $31.21 Unrealized —

IONQ IONQ INC 0.0%

Value $15,481 Shares 345 Est. Cost $56.04 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $15,339 Shares 69 Est. Cost $198.37 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $15,257 Shares 190 Est. Cost $81.08 Unrealized 0.0%

VTMSX VANGUARD TAX-MANAGED SMA 0.0%

Value $15,182 Shares 155 Est. Cost $97.95 Unrealized —

— INTL EQUITY MANAGED POOL 0.0%

Value $15,076 Shares 750 Est. Cost $20.10 Unrealized —

SWK STANLEY BLACK & DECKER I 0.0%

Value $14,856 Shares 200 Est. Cost $69.90 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $14,658 Shares 100 Est. Cost $146.58 Unrealized —

ADBE ADOBE INC 0.0%

Value $14,358 Shares 42 Est. Cost $340.09 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $14,220 Shares 600 Est. Cost $23.30 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14,159 Shares 25 Est. Cost $532.37 Unrealized 0.0%

MTB M&T BK CORP 0.0%

Value $14,104 Shares 70 Est. Cost $190.09 Unrealized 0.0%

RUPRF RUPERT RES LTD F 0.0%

Value $14,100 Shares 3,000 Est. Cost $4.25 Unrealized 0.0%

INRE INLAND REAL ESTATE INCOM 0.0%

Value $14,057 Shares 833 Est. Cost $16.88 Unrealized —

TWGIX AMERICAN CENTURY GROWTH 0.0%

Value $13,950 Shares 235 Est. Cost $59.36 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $13,750 Shares 250 Est. Cost $52.67 Unrealized 0.0%

KRE ST SRT SPDR S&P RGNL 0.0%

Value $13,611 Shares 210 Est. Cost $64.81 Unrealized —

ECL ECOLAB INC 0.0%

Value $13,389 Shares 51 Est. Cost $265.71 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $13,199 Shares 51 Est. Cost $264.22 Unrealized 0.0%

XLU STATE STRT UTLTES SLET 0.0%

Value $13,149 Shares 308 Est. Cost $42.69 Unrealized —

IYF ISHARES US FINANCIALS 0.0%

Value $13,080 Shares 102 Est. Cost $128.24 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $12,982 Shares 282 Est. Cost $51.29 Unrealized 0.0%

AES AES CORP 0.0%

Value $12,915 Shares 901 Est. Cost $14.03 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $12,808 Shares 222 Est. Cost $59.10 Unrealized 0.0%

FIZZ NTNL BEVERAGE CORP 0.0%

Value $12,684 Shares 398 Est. Cost $34.37 Unrealized 0.0%

VLCAX VANGUARD LARGE CAP INDEX 0.0%

Value $12,678 Shares 80 Est. Cost $158.47 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $12,674 Shares 74 Est. Cost $187.42 Unrealized 0.0%

EUSA ISHARES MSCI USA EQUAL 0.0%

Value $12,612 Shares 122 Est. Cost $103.38 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $12,589 Shares 285 Est. Cost $40.75 Unrealized 0.0%

NVO NOVO-NORDISK A S F 0.0%

Value $12,517 Shares 246 Est. Cost $50.88 Unrealized —

ROGSX RED OAK TECHNOLOGY SELEC 0.0%

Value $12,387 Shares 228 Est. Cost $54.33 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $12,386 Shares 61 Est. Cost $211.32 Unrealized 0.0%

WPC W P CAREY INC 0.0%

Value $12,165 Shares 189 Est. Cost $64.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $12,123 Shares 97 Est. Cost $140.75 Unrealized 0.0%

PNC PNC FINL SERVICES 0.0%

Value $12,107 Shares 58 Est. Cost $192.78 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $12,055 Shares 54 Est. Cost $265.35 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $11,988 Shares 275 Est. Cost $45.46 Unrealized 0.0%

— US TREASURY 0.0%

Value $11,987 Shares 12,000 Est. Cost $1.00 Unrealized —

FCSZX FRANKLIN CONVERTIBLE SEC 0.0%

Value $11,683 Shares 492 Est. Cost $23.75 Unrealized —

IHAK ISHARES CYBERSECURITY 0.0%

Value $11,646 Shares 242 Est. Cost $48.12 Unrealized —

PNRZX PGIM JENNISON NATURAL RE 0.0%

Value $11,635 Shares 159 Est. Cost $73.18 Unrealized —

— NUVEEN AMT FREE QUALITY 0.0%

Value $11,630 Shares 1,000 Est. Cost $11.63 Unrealized —

TCEHY TENCENT HLDGS LTD F 0.0%

Value $11,483 Shares 150 Est. Cost $76.55 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $11,458 Shares 240 Est. Cost $45.81 Unrealized 0.0%

ACTQWX ADVISORS DISCIPLINED 0.0%

Value $11,409 Shares 22 Est. Cost $518.59 Unrealized —

— NEXTERA ENERGY C 0.0%

Value $11,328 Shares 11,000 Est. Cost $1.03 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $11,326 Shares 35 Est. Cost $315.99 Unrealized 0.0%

MRSIX MFS RESEARCH INTERNATION 0.0%

Value $11,293 Shares 417 Est. Cost $27.08 Unrealized —

FDIQ INVSC KBW REGIONAL 0.0%

Value $11,255 Shares 182 Est. Cost $61.84 Unrealized —

B BARRICK MNG CORP F 0.0%

Value $11,106 Shares 255 Est. Cost $37.42 Unrealized 0.0%

VHT VANGUARD HEALTH CARE 0.0%

Value $10,940 Shares 38 Est. Cost $287.89 Unrealized —

— BANK OF AMERICA C VAR 27 0.0%

Value $10,927 Shares 11,000 Est. Cost $0.99 Unrealized —

— M&T BANK CORP VAR 29 0.0%

Value $10,839 Shares 10,000 Est. Cost $1.09 Unrealized —

— DIGITAL REALTY TR 0.0%

Value $10,775 Shares 11,000 Est. Cost $0.98 Unrealized —

— US TREASURY 0.0%

Value $10,765 Shares 11,000 Est. Cost $0.98 Unrealized —

COKE COCA COLA CONSOLIDAT 0.0%

Value $10,731 Shares 70 Est. Cost $146.39 Unrealized 0.0%

ANGX ANGEL STUDIOS INC 0.0%

Value $10,541 Shares 2,257 Est. Cost $5.93 Unrealized 0.0%

FNDE SCHWAB FUNDTL EMRG MKT 0.0%

Value $10,458 Shares 290 Est. Cost $36.06 Unrealized —

VFSUX VANGUARD SHORT-TERM INVE 0.0%

Value $10,355 Shares 985 Est. Cost $10.51 Unrealized —

— HF SINCLAIR CORP 0.0%

Value $10,337 Shares 10,000 Est. Cost $1.03 Unrealized —

WOR WORTHINGTON ENTERPRI 0.0%

Value $10,314 Shares 200 Est. Cost $55.20 Unrealized 0.0%

— MORGAN STANLEY VAR 31 0.0%

Value $10,304 Shares 10,000 Est. Cost $1.03 Unrealized —

— BANK OF AMERICA 0.0%

Value $10,013 Shares 10,000 Est. Cost $1.00 Unrealized —

— TRANSCANADA TR5. 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

— BARCLAYS BANK 0.0%

Value $9,956 Shares 10,000 Est. Cost $1.00 Unrealized —

— THE GOLDMAN SACHS VAR 28 0.0%

Value $9,941 Shares 10,000 Est. Cost $0.99 Unrealized —

ET ENERGY TRANSFER L P LP 0.0%

Value $9,894 Shares 600 Est. Cost $16.49 Unrealized —

GTLB GITLAB INC 0.0%

Value $9,833 Shares 262 Est. Cost $43.29 Unrealized 0.0%

CGIIX CALAMOS GROWTH & INCOME 0.0%

Value $9,786 Shares 196 Est. Cost $49.93 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $9,755 Shares 47 Est. Cost $207.55 Unrealized —

SIGWX TOUCHSTONE SMALL COMPANY 0.0%

Value $9,755 Shares 1,340 Est. Cost $7.28 Unrealized —

— CHENIERE ENERGY PAR 0.0%

Value $9,736 Shares 10,000 Est. Cost $0.96 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $9,681 Shares 731 Est. Cost $13.64 Unrealized 0.0%

— SPRINT CAPITAL 0.0%

Value $9,653 Shares 9,000 Est. Cost $1.07 Unrealized —

PXH INVESCO RAFI EMERGING 0.0%

Value $9,499 Shares 368 Est. Cost $25.81 Unrealized —

NICSX NICHOLAS 0.0%

Value $9,456 Shares 107 Est. Cost $88.37 Unrealized —

— WELLS FARGO & CO VAR 29 0.0%

Value $9,318 Shares 9,000 Est. Cost $1.04 Unrealized —

— RTX CORP 0.0%

Value $9,122 Shares 9,000 Est. Cost $1.01 Unrealized —

RPIFX T. ROWE PRICE INSTL FLOA 0.0%

Value $9,108 Shares 969 Est. Cost $9.40 Unrealized —

FRESX FIDELITY REAL ESTATE INV 0.0%

Value $8,999 Shares 238 Est. Cost $37.81 Unrealized —

— CHENIERE ENERGY 0.0%

Value $8,995 Shares 9,000 Est. Cost $1.00 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $8,967 Shares 300 Est. Cost $28.53 Unrealized 0.0%

VEMAX VANGUARD EMERGING MKTS S 0.0%

Value $8,963 Shares 201 Est. Cost $44.59 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $8,962 Shares 65 Est. Cost $137.88 Unrealized —

MYE MYERS INDS INC 0.0%

Value $8,949 Shares 478 Est. Cost $17.66 Unrealized 0.0%

— ADVISORS DISCIPLINED 0.0%

Value $8,755 Shares 24 Est. Cost $364.79 Unrealized —

PNOYX PUTNAM SUSTAINABLE LEADE 0.0%

Value $8,678 Shares 62 Est. Cost $139.97 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $8,606 Shares 22 Est. Cost $407.67 Unrealized 0.0%

ANGPY VALTERRA PLATINUM LTD F 0.0%

Value $8,582 Shares 613 Est. Cost $14.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $8,580 Shares 128 Est. Cost $64.54 Unrealized 0.0%

FNEFX AMERICAN FUNDS NEW ECONO 0.0%

Value $8,494 Shares 116 Est. Cost $73.22 Unrealized —

SEZL SEZZLE INC 0.0%

Value $8,443 Shares 133 Est. Cost $68.16 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $8,409 Shares 251 Est. Cost $33.82 Unrealized 0.0%

— TVA VAR 0.0%

Value $8,009 Shares 333 Est. Cost $24.05 Unrealized —

JNK ST STRT SPDR BLMBG HGH 0.0%

Value $7,973 Shares 82 Est. Cost $97.23 Unrealized —

— US TREASURY 0.0%

Value $7,946 Shares 8,000 Est. Cost $0.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $7,902 Shares 100 Est. Cost $78.31 Unrealized 0.0%

BITW BITWISE 10 CRYPTO INDEX 0.0%

Value $7,874 Shares 134 Est. Cost $58.76 Unrealized —

MOAT VANECK MORNINGSTAR WIDE 0.0%

Value $7,767 Shares 75 Est. Cost $103.56 Unrealized —

VOX VANGUARD COMMUNICATION 0.0%

Value $7,746 Shares 40 Est. Cost $193.65 Unrealized —

VWELX VANGUARD WELLINGTON INV 0.0%

Value $7,733 Shares 175 Est. Cost $44.19 Unrealized —

VEXRX VANGUARD EXPLORER ADM 0.0%

Value $7,632 Shares 72 Est. Cost $106.00 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $7,542 Shares 441 Est. Cost $20.45 Unrealized 0.0%

SPIB ST SRT SPDR PRTFL INTDT 0.0%

Value $7,506 Shares 222 Est. Cost $33.81 Unrealized —

HTRB HARTFORD TOTAL RETURN 0.0%

Value $7,479 Shares 219 Est. Cost $34.15 Unrealized —

NSRGF NESTLE SA CHAM ET ORDF 0.0%

Value $7,474 Shares 75 Est. Cost $98.08 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $7,439 Shares 57 Est. Cost $133.18 Unrealized 0.0%

SPTI ST STRT SPDR PRTFL INTDT 0.0%

Value $7,355 Shares 255 Est. Cost $28.84 Unrealized —

MFBKX MFS CORPORATE BOND R6 0.0%

Value $7,080 Shares 565 Est. Cost $12.53 Unrealized —

VWINX VANGUARD WELLESLEY INCOM 0.0%

Value $6,955 Shares 274 Est. Cost $25.38 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $6,924 Shares 200 Est. Cost $32.88 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $6,896 Shares 196 Est. Cost $35.43 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC 0.0%

Value $6,834 Shares 50 Est. Cost $133.59 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $6,828 Shares 68 Est. Cost $100.13 Unrealized 0.0%

— GS FIN CORP. 0.0%

Value $6,560 Shares 6,000 Est. Cost $1.09 Unrealized —

— ADVISORS DISCIPLINED 0.0%

Value $6,410 Shares 18 Est. Cost $356.11 Unrealized —

ANAZX AB GLOBAL BOND Z 0.0%

Value $6,377 Shares 918 Est. Cost $6.95 Unrealized —

DIFHX MFS DIVERSIFIED INCOME R 0.0%

Value $6,352 Shares 508 Est. Cost $12.50 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6,314 Shares 65 Est. Cost $89.74 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $6,196 Shares 15 Est. Cost $439.27 Unrealized 0.0%

CCJ CAMECO CORP F 0.0%

Value $6,130 Shares 67 Est. Cost $89.94 Unrealized 0.0%

TSWIX TRANSAMERICA INTERNATION 0.0%

Value $6,124 Shares 246 Est. Cost $24.89 Unrealized —

— US TREASURY 0.0%

Value $6,093 Shares 7,000 Est. Cost $0.87 Unrealized —

GRAB GRAB HLDGS LTD F 0.0%

Value $5,935 Shares 1,189 Est. Cost $5.53 Unrealized 0.0%

IHF ISHARES US HEALTHCARE 0.0%

Value $5,754 Shares 120 Est. Cost $47.95 Unrealized —

WTW WILLIS TOWERS WATSON P F 0.0%

Value $5,751 Shares 18 Est. Cost $326.48 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $5,747 Shares 2 Est. Cost $3777.86 Unrealized 0.0%

NOBL PROSHARES S&P 500 DIV 0.0%

Value $5,724 Shares 55 Est. Cost $104.07 Unrealized —

IP INTERNTNL PAPER CO 0.0%

Value $5,712 Shares 145 Est. Cost $40.85 Unrealized 0.0%

CPB THE CAMPBELL'S CO 0.0%

Value $5,686 Shares 204 Est. Cost $30.06 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH 0.0%

Value $5,604 Shares 126 Est. Cost $44.48 Unrealized —

LBNOX LORD ABBETT BOND DEBENTU 0.0%

Value $5,574 Shares 769 Est. Cost $7.25 Unrealized —

ALC ALCON INC F 0.0%

Value $5,557 Shares 71 Est. Cost $77.00 Unrealized 0.0%

— FORD MOTOR CO 0.0%

Value $5,506 Shares 5,000 Est. Cost $1.10 Unrealized —

HSWFX HARTFORD SCHRODERS INTER 0.0%

Value $5,475 Shares 253 Est. Cost $21.64 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $5,383 Shares 247 Est. Cost $21.76 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES COR 0.0%

Value $5,340 Shares 1,500 Est. Cost $6.13 Unrealized 0.0%

— AUSTIN TEX WTR & WA 0.0%

Value $5,212 Shares 5,000 Est. Cost $1.04 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $5,209 Shares 52 Est. Cost $108.41 Unrealized 0.0%

FEGRX FIRST EAGLE GLOBAL R6 0.0%

Value $5,167 Shares 64 Est. Cost $80.73 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5,126 Shares 25 Est. Cost $199.00 Unrealized 0.0%

TTAN SERVICETITAN INC 0.0%

Value $5,113 Shares 48 Est. Cost $97.68 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $5,099 Shares 21 Est. Cost $301.96 Unrealized 0.0%

VDC VANGUARD CONSUMER 0.0%

Value $5,070 Shares 24 Est. Cost $211.25 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $5,068 Shares 400 Est. Cost $17.11 Unrealized 0.0%

MP MP MATLS CORP 0.0%

Value $5,052 Shares 100 Est. Cost $63.41 Unrealized 0.0%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $4,845 Shares 16 Est. Cost $326.31 Unrealized 0.0%

DBLTX DOUBLELINE TOTAL RETURN 0.0%

Value $4,841 Shares 543 Est. Cost $8.92 Unrealized —

HGIFX HARTFORD CORE EQUITY F 0.0%

Value $4,675 Shares 87 Est. Cost $53.74 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4,517 Shares 57 Est. Cost $76.59 Unrealized 0.0%

MFEKX MFS GROWTH R6 0.0%

Value $4,515 Shares 23 Est. Cost $196.30 Unrealized —

DON WISDOMTREE US MIDCAP 0.0%

Value $4,490 Shares 87 Est. Cost $51.61 Unrealized —

SLI STANDARD LITHIUM LTD F 0.0%

Value $4,470 Shares 1,000 Est. Cost $4.24 Unrealized 0.0%

ZIVO ZIVO BIOSCIENCE INC 0.0%

Value $4,350 Shares 500 Est. Cost $11.39 Unrealized 0.0%

MGM MGM RESORTS INTL 0.0%

Value $4,306 Shares 118 Est. Cost $33.93 Unrealized 0.0%

AMECX AMERICAN FUNDS INCOME FU 0.0%

Value $4,211 Shares 162 Est. Cost $25.99 Unrealized —

PR PERMIAN RES CORP 0.0%

Value $4,209 Shares 300 Est. Cost $13.43 Unrealized 0.0%

— US TREASURY 0.0%

Value $4,198 Shares 4,000 Est. Cost $1.05 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value $4,178 Shares 14 Est. Cost $298.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4,139 Shares 30 Est. Cost $136.84 Unrealized 0.0%

— US TREASURY 0.0%

Value $3,945 Shares 4,000 Est. Cost $0.99 Unrealized —

— US TREASURY 0.0%

Value $3,940 Shares 4,000 Est. Cost $0.98 Unrealized —

WOGSX WHITE OAK SELECT GROWTH 0.0%

Value $3,893 Shares 25 Est. Cost $155.72 Unrealized —

HWDFX HARTFORD WORLD BOND F 0.0%

Value $3,810 Shares 382 Est. Cost $9.97 Unrealized —

VSGAX VANGUARD SMALL CAP GROWT 0.0%

Value $3,753 Shares 36 Est. Cost $104.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $3,700 Shares 100 Est. Cost $36.17 Unrealized 0.0%

DEO DIAGEO PLC F 0.0%

Value $3,696 Shares 43 Est. Cost $85.95 Unrealized —

UAL UNITED AIRLINES HLDG 0.0%

Value $3,691 Shares 33 Est. Cost $101.05 Unrealized 0.0%

KLAR KLARNA GROUP PLC F 0.0%

Value $3,643 Shares 126 Est. Cost $34.34 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3,446 Shares 100 Est. Cost $32.89 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $3,364 Shares 10 Est. Cost $340.62 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $3,302 Shares 439 Est. Cost $9.41 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $3,293 Shares 33 Est. Cost $101.01 Unrealized 0.0%

BND VANGUARD TOTAL BOND 0.0%

Value $3,261 Shares 44 Est. Cost $74.11 Unrealized —

PCT PURECYCLE TECHNOLOGI EQU 0.0%

Value $3,248 Shares 378 Est. Cost $10.62 Unrealized 0.0%

EIGMX EATON VANCE GLBL MACR AB 0.0%

Value $3,188 Shares 362 Est. Cost $8.81 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $3,146 Shares 17 Est. Cost $185.06 Unrealized —

VT VANGUARD TOTAL WORLD 0.0%

Value $3,119 Shares 23 Est. Cost $135.61 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $3,054 Shares 100 Est. Cost $27.88 Unrealized 0.0%

DRIV GLOBAL X AUTONOM 0.0%

Value $3,017 Shares 102 Est. Cost $29.58 Unrealized —

— AXIS CAPITAL H 0.0%

Value $2,991 Shares 150 Est. Cost $19.94 Unrealized —

SLB SLB LIMITED F 0.0%

Value $2,975 Shares 78 Est. Cost $36.06 Unrealized 0.0%

HFCIX HENNESSY FOCUS INSTITUTI 0.0%

Value $2,928 Shares 76 Est. Cost $38.53 Unrealized —

HYG ISHARES IBOXX HIGH YIELD 0.0%

Value $2,903 Shares 36 Est. Cost $80.64 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,899 Shares 15 Est. Cost $201.71 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $2,893 Shares 37 Est. Cost $82.94 Unrealized 0.0%

HHDS HIGHLANDS REIT INC 0.0%

Value $2,803 Shares 9,042 Est. Cost $0.31 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,752 Shares 21 Est. Cost $137.66 Unrealized 0.0%

SWTSX SCHWAB TOTAL STOCK MARKE 0.0%

Value $2,524 Shares 154 Est. Cost $16.39 Unrealized —

CLX CLOROX CO 0.0%

Value $2,521 Shares 25 Est. Cost $108.27 Unrealized 0.0%

— OFFICE PROPERTIES 0.0%

Value $2,500 Shares 25,000 Est. Cost $0.21 Unrealized —

YUEIF YUE YUEN INDUSTRIA ORDF 0.0%

Value $2,463 Shares 1,200 Est. Cost $1.71 Unrealized 0.0%

— CREDIT SUISSE FIRST 0.0%

Value $2,416 Shares 50,000 Est. Cost $0.05 Unrealized —

KARO KAROOOOO LTD F 0.0%

Value $2,412 Shares 53 Est. Cost $46.85 Unrealized 0.0%

SCMB SCHWAB MUNICIPAL BOND 0.0%

Value $2,293 Shares 89 Est. Cost $25.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $2,232 Shares 100 Est. Cost $21.11 Unrealized 0.0%

VWNEX VANGUARD WINDSOR ADMIRAL 0.0%

Value $2,093 Shares 29 Est. Cost $72.17 Unrealized —

MTUS METALLUS INC 0.0%

Value $2,077 Shares 121 Est. Cost $17.14 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPR 0.0%

Value $2,036 Shares 321 Est. Cost $4.93 Unrealized 0.0%

JCPB JPMORGAN CORE PLUS BOND 0.0%

Value $1,989 Shares 42 Est. Cost $47.36 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $1,881 Shares 21 Est. Cost $89.57 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1,773 Shares 68 Est. Cost $27.98 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1,668 Shares 59 Est. Cost $26.29 Unrealized 0.0%

MRCC MONROE CAP CORP 0.0%

Value $1,665 Shares 262 Est. Cost $6.47 Unrealized 0.0%

XYZ BLOCK INC A 0.0%

Value $1,628 Shares 25 Est. Cost $68.98 Unrealized 0.0%

INTA INTAPP INC 0.0%

Value $1,605 Shares 35 Est. Cost $41.48 Unrealized 0.0%

DLSNX DOUBLELINE LOW DURATION 0.0%

Value $1,581 Shares 164 Est. Cost $9.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,536 Shares 7 Est. Cost $244.09 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1,527 Shares 22 Est. Cost $62.45 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $1,487 Shares 34 Est. Cost $46.04 Unrealized 0.0%

POGSX PIN OAK EQUITY 0.0%

Value $1,441 Shares 17 Est. Cost $84.76 Unrealized —

ONON ON HLDG AG F 0.0%

Value $1,395 Shares 30 Est. Cost $43.09 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value $1,365 Shares 56 Est. Cost $24.38 Unrealized —

SLYV ST STRET SPDR S&P 600 S 0.0%

Value $1,274 Shares 14 Est. Cost $91.00 Unrealized —

CRS CARPENTER TECHNOLOGY COR 0.0%

Value $1,265 Shares 5 Est. Cost $300.56 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $1,168 Shares 20 Est. Cost $64.84 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $996 Shares 15 Est. Cost $64.65 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%

Value $945 Shares 49 Est. Cost $19.29 Unrealized —

MSTR STRATEGY INC 0.0%

Value $912 Shares 6 Est. Cost $230.22 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $902 Shares 12 Est. Cost $70.40 Unrealized 0.0%

— MIND MEDICINE MINDMED F 0.0%

Value $884 Shares 66 Est. Cost $13.39 Unrealized —

KANP KAANAPALI LD LLC 0.0%

Value $810 Shares 30 Est. Cost $31.92 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $789 Shares 18 Est. Cost $41.37 Unrealized 0.0%

SHY ISHARES 1-3 YEAR TREASRY 0.0%

Value $663 Shares 8 Est. Cost $82.88 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $626 Shares 13 Est. Cost $45.07 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG F 0.0%

Value $571 Shares 24 Est. Cost $23.79 Unrealized —

LAR LITHIUM ARGENTINA AG F 0.0%

Value $558 Shares 100 Est. Cost $4.75 Unrealized 0.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $485 Shares 150 Est. Cost $4.42 Unrealized 0.0%

ARKG ARK GENOMIC REVOLUTION 0.0%

Value $467 Shares 17 Est. Cost $27.47 Unrealized —

LAC LITHIUM AMERS CORP F 0.0%

Value $436 Shares 100 Est. Cost $5.77 Unrealized 0.0%

Value $338 Shares 35,000 Est. Cost $0.02 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $336 Shares 5 Est. Cost $83.54 Unrealized 0.0%

DRSHF DRONESHIELD LTD ORDF 0.0%

Value $303 Shares 147 Est. Cost $2.35 Unrealized 0.0%

TLTFF THERALASE TECHNOLOGIES F 0.0%

Value $297 Shares 2,500 Est. Cost $0.13 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $257 Shares 3 Est. Cost $83.64 Unrealized 0.0%

VWOB VANGUARD EMERGING MARKT 0.0%

Value $203 Shares 3 Est. Cost $67.67 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUIT 0.0%

Value $200 Shares 10 Est. Cost $21.49 Unrealized 0.0%

SONY SONY GROUP CORP F 0.0%

Value $180 Shares 7 Est. Cost $25.71 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $168 Shares 112 Est. Cost $1.64 Unrealized 0.0%

HPQ HP INC 0.0%

Value $156 Shares 7 Est. Cost $25.25 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $145 Shares 6 Est. Cost $23.44 Unrealized 0.0%

RRDMF ROYAL RD MINERALS ORDF 0.0%

Value $143 Shares 1,000 Est. Cost $0.14 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $141 Shares 5 Est. Cost $28.20 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $137 Shares 2 Est. Cost $68.50 Unrealized —

F FORD MTR CO DEL 0.0%

Value $132 Shares 10 Est. Cost $12.83 Unrealized 0.0%

FHGDF FOUNDER HOLDINGS L ORDF 0.0%

Value $106 Shares 1,000 Est. Cost $0.09 Unrealized 0.0%

LCID LUCID GROUP INC 0.0%

Value $106 Shares 10 Est. Cost $15.98 Unrealized 0.0%

DNN CALL DENISON MINES CORP 0.0%

Value $92 Shares 1 Est. Cost $2.72 Unrealized 0.0%

PLUG PLUG PWR INC 0.0%

Value $85 Shares 43 Est. Cost $2.61 Unrealized 0.0%

NLOP NET LEASE OFFICE PPTYS 0.0%

Value $78 Shares 3 Est. Cost $26.00 Unrealized —

— LEHMAN BROTHERS HOL 5XXX 0.0%

Value $75 Shares 50,000 Est. Cost $0.00 Unrealized —

FPNIX FPA NEW INCOME INSTL 0.0%

Value $74 Shares 8 Est. Cost $9.25 Unrealized —

BFFAX AMERICAN FUNDS BOND FUND 0.0%

Value $74 Shares 4,152 Est. Cost $0.02 Unrealized —

SMIN ISHARES MSCI INDIA SMALL 0.0%

Value $70 Shares 1 Est. Cost $70.00 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $66 Shares 1 Est. Cost $63.23 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $66 Shares 155 Est. Cost $0.53 Unrealized 0.0%

INDY ISHARES INDIA 50 ETF 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $50 Shares 32 Est. Cost $2.38 Unrealized 0.0%

CEF SPROTT PHYSICAL GLD SLVR 0.0%

Value $46 Shares 1 Est. Cost $46.00 Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $45 Shares 200 Est. Cost $0.40 Unrealized 0.0%

— HALL OF FAME RESORT & EN 0.0%

Value $44 Shares 124 Est. Cost $0.35 Unrealized —

HMBL HUMBL INC 0.0%

Value $40 Shares 185,350 Est. Cost $0.00 Unrealized -50.3%

SGAPY SINGAPORE TELECOMMUNIC F 0.0%

Value $36 Shares 1 Est. Cost $36.00 Unrealized —

— FEDERAL NTNL MORTGA 0.0%

Value $36 Shares 72,000 Est. Cost $0.00 Unrealized —

KMTUY KOMATSU LTD F 0.0%

Value $32 Shares 1 Est. Cost $32.00 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $31 Shares 6 Est. Cost $9.90 Unrealized 0.0%

PICK ISHARES MSCI GLL MET MIN 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

BESS BIMERGEN ENERGY CORP 0.0%

Value $10 Shares 1 Est. Cost $9.15 Unrealized 0.0%

DJTWW TRUMP MEDIA & TEC 29 WTS 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

TIPS TIANRONG INTERNET PRODS 0.0%

Value $6 Shares 375 Est. Cost $0.02 Unrealized 0.0%

TNMD TIANRONG MED GROUP INC 0.0%

Value $5 Shares 375 Est. Cost $0.01 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $4 Shares 36 Est. Cost $2.70 Unrealized 0.0%

BNBX BNB PLUS CORP 0.0%

Value $2 Shares 1 Est. Cost $3.19 Unrealized 0.0%

GLBR GLOBAL BROKERAGE INC 0.0%

Value $2 Shares 16,000 Est. Cost $0.00 Unrealized -76.5%

ALPP ALPINE 4 HLDGS INC 0.0%

Value $1 Shares 125 Est. Cost $0.00 Unrealized 0.0%

SCOXX SCHWAB TREASURY OBLIG MO 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

INND INNERSCOPE HEARING TECHN 0.0%

Value $1 Shares 60 Est. Cost $0.00 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1 Shares 1 Est. Cost $400.79 Unrealized 0.0%

BRHYX BLACKROCK HIGH YIELD K 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

— MIDWEST OIL AND GAS 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— ADAMA TECHNOLOGIES XXX 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

ALME ALAMO ENERGY CORP 0.0%

Value $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%

BIV VANGUARD INTERMEDIATE 0.0%

Value $0 Shares 62 Est. Cost — Unrealized —

— VERTICAL COMPUTR SYS XXX 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— S G I INTERNTNL XXX 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%

Value $0 Shares 27,756 Est. Cost $0.00 Unrealized 0.0%

— DOWNSTREAM INC 0050 XXX 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— ALTABA INC XXX 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— COBALT INTL ENERGY 0.0%

Value $0 Shares 167 Est. Cost — Unrealized —

NGRBF NEXTGEN FOOD ROBOTICS F 0.0%

Value $0 Shares 7,350 Est. Cost $0.00 Unrealized 0.0%

GPLDQ GREAT PANTHER MINING F 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— OASYS MOBILE INC XXX 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— CHINOOK THERAPEUTICS XXX 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— GALECTIN THERAPEU 26 WTS 0.0%

Value $0 Shares 11,233 Est. Cost — Unrealized —

FRLI FRELII INC 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%

— FONIX CORP XXX 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

IEXA IEXALT INC 0.0%

Value $0 Shares 10 Est. Cost $0.00 Unrealized 0.0%

IMVIF IMV INC F 0.0%

Value $0 Shares 30 Est. Cost $0.00 Unrealized 0.0%

— HAIRMAX INTERNTNL IN XXX 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

— GCI LIBERTY INC XXX 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— HEREUARE INC XXX 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $0 Shares 1 Est. Cost $7.89 Unrealized 0.0%

LGBNX LOOMIS SAYLES INVESTMENT 0.0%

Value $0 Shares 4,774 Est. Cost — Unrealized —

— BIG BEAR MINING CORP XXX 0.0%

Value $0 Shares 485 Est. Cost — Unrealized —

— LEHMAN BROTHERS 0.0%

Value $0 Shares 1,300 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— EMPYREAN BIOSCIENCE XXX 0.0%

Value $0 Shares 4,000 Est. Cost — Unrealized —

— LEHMAN BROTHERS 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

ZRFY ZERIFY INC 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

— WELLS FARGO MORTG 0.0%

Value $0 Shares 9,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	7,128,362	$192M	17.2%	$33.58	—	UIE	808524201
VEA	VANGUARD FTSE DEVELOPED	1,431,087	$89.59M	8.0%	$49.13	—	UIE	921943858
VCSH	VANGUARD SHORT TERM COR	881,142	$70.34M	6.3%	$78.53	—	UIE	92206C409
SCHZ	SCHWAB US AGGREGATE BOND	2,943,613	$68.91M	6.2%	$32.98	—	UIE	808524839
SCHA	SCHWAB US SMALL CAP ETF	1,358,196	$38.72M	3.5%	$33.40	—	UIE	808524607
VIG	VANGUARD DIVIDEND	169,034	$37.16M	3.3%	$122.64	—	UIE	921908844
SCHP	SCHWAB US TIPS ETF	1,362,638	$36.15M	3.2%	$37.22	—	UIE	808524870
SGOV	ISHARES 0-3 MONTH	245,697	$24.62M	2.2%	$100.59	—	UIE	46436E718
SPHY	STATE SRT SPDR PRTFL HGH	999,230	$23.67M	2.1%	$24.89	—	UIE	78468R606
VNQ	VANGUARD REAL ESTATE	268,176	$23.51M	2.1%	$89.82	—	UIE	922908553
VUG	VANGUARD GROWTH ETF	47,530	$23.2M	2.1%	$259.14	—	UIE	922908736
VB	VANGUARD SMALL CAP ETF	79,308	$20.46M	1.8%	$185.92	—	UIE	922908751
HDV	ISHARES CORE HIGH	160,664	$19.55M	1.7%	$102.13	—	UIE	46429B663
VOO	VANGUARD S&P 500 ETF	30,751	$19.28M	1.7%	$431.06	—	UIE	922908363
SCHD	SCHWAB US DIVIDEND	688,647	$18.77M	1.7%	$41.58	—	UIE	808524797
VWO	VANGUARD FTSE EMERGING	336,226	$18.09M	1.6%	$41.49	—	UIE	922042858
BIL	ST STERT SPDR BLMBG 1 3	187,939	$17.17M	1.5%	$94.13	—	UIE	78468R663
SUTXX	SCHWAB US TREASURY MONEY	17,025,681	$17.03M	1.5%	$1.00	—	MMN	808515472
SPYM	STATE STREET SPDR PORTFL	184,821	$14.83M	1.3%	$40.79	—	UIE	78464A854
SGUXX	SCHWAB GOVERNMENT MONEY	13,173,155	$13.17M	1.2%	$1.00	—	MMN	808515498
AAPL	APPLE INC	46,556	$12.65M	1.1%	$141.39	+89.8%	COM	037833100
VIGI	VANGUARD INTL DIVIDEND	111,699	$10.18M	0.9%	$70.71	—	UIE	921946810
VBR	VANGUARD SMALL CAP VALUE	46,926	$9.942M	0.9%	$159.03	—	UIE	922908611
SCHF	SCHWAB INTERNATIONAL	349,901	$8.411M	0.8%	$25.79	—	UIE	808524805
SCHW	CHARLES SCHWAB CORP	70,988	$7.092M	0.6%	$58.29	+62.5%	COM	808513105
VV	VANGUARD LARGE CAP ETF	20,265	$6.379M	0.6%	$193.91	—	UIE	922908637
SCHM	CHARLES SCHWAB US MC	209,566	$6.302M	0.6%	$40.04	—	UIE	808524508
SWVXX	SCHWAB PRIME ADVANTAGE M	5,985,141	$5.973M	0.5%	$0.99	—	MMN	808515605
NVDA	NVIDIA CORP	30,910	$5.764M	0.5%	$136.31	+36.5%	COM	67066G104
VTI	VANGUARD TOTAL STOCK	16,828	$5.641M	0.5%	$157.38	—	UIE	922908769
SCHE	SCHWAB EMERGING MARKETS	146,975	$4.812M	0.4%	$27.14	—	UIE	808524706
SNAXX	SCHWAB PRIME ADVANTAGE M	4,489,141	$4.489M	0.4%	$1.00	—	MMN	808515696
IVV	ISHARES CORE S&P 500	6,317	$4.327M	0.4%	$406.35	—	UIE	464287200
VSS	VGRD FTSE ALL WRLD EX US	29,276	$4.196M	0.4%	$106.33	—	UIE	922042718
VOE	VANGUARD MID CAP VALUE	23,292	$4.131M	0.4%	$135.22	—	UIE	922908512
MSFT	MICROSOFT CORP	7,782	$3.763M	0.3%	$223.75	+123.7%	COM	594918104
IVW	ISHARES S&P 500 GROWTH	29,167	$3.595M	0.3%	$80.01	—	UIE	464287309
SPSM	ST STRET SPDR PRTFL S&P	70,903	$3.323M	0.3%	$39.50	—	UIE	78468R853
SNVXX	SCHWAB GOVERNMENT MONEY	3,174,603	$3.175M	0.3%	$1.00	—	MMN	808515613
VYM	VANGUARD HIGH DIVIDEND	21,513	$3.088M	0.3%	$95.95	—	UIE	921946406
SCHG	SCHWAB US LARGE CAP	94,077	$3.069M	0.3%	$44.91	—	UIE	808524300
FXAIX	FIDELITY 500 INDEX	12,422	$2.953M	0.3%	$237.71	—	MFC	315911750
DGRO	ISHARES CORE DIVIDEND	40,858	$2.836M	0.3%	$41.40	—	UIE	46434V621
BILS	ST SRT SPDR BLMBRG 3 12	28,225	$2.8M	0.3%	$99.30	—	UIE	78468R523
BSCQ	INVSC BULLETSHA 2026 CRP	134,985	$2.642M	0.2%	$19.23	—	UIE	46138J791
SPMD	ST STRET SPDR PRTFL S&P	44,891	$2.6M	0.2%	$35.15	—	UIE	78464A847
SPDW	SPDR PORTFOLIO DVLPD	57,563	$2.556M	0.2%	$29.56	—	UIE	78463X889
VFIAX	VANGUARD 500 INDEX ADMIR	4,043	$2.553M	0.2%	$631.35	—	MFC	922908710
BSCS	INVESCO BULLETSHARS 2028	122,713	$2.528M	0.2%	$20.23	—	UIE	46138J643
GOOG	ALPHABET INC	7,724	$2.424M	0.2%	$127.44	+124.7%	COM	02079K107
SCHC	SCHWAB INTERNATNAL SMALL	50,207	$2.286M	0.2%	$34.58	—	UIE	808524888
GOOGL	ALPHABET INC	7,270	$2.275M	0.2%	$124.36	+129.7%	COM	02079K305
SPY	SPDR S&P 500 ETF	3,326	$2.267M	0.2%	$402.71	—	UIE	78462F103
IJH	ISHARES CORE S&P MID CAP	32,734	$2.16M	0.2%	$85.90	—	UIE	464287507
—	US TREASURY	2,065,000	$2.156M	0.2%	$1.04	—	BTR	912810FF0
FE	FIRSTENERGY CORP	48,134	$2.155M	0.2%	$33.58	+36.2%	COM	337932107
AMZN	AMAZON.COM INC	9,183	$2.12M	0.2%	$159.60	+43.4%	COM	023135106
IJR	ISHARES CORE S&P SMALL	17,306	$2.08M	0.2%	$76.50	—	UIE	464287804
SPEM	SPDR INDEX SHARES EMERG	43,737	$2.047M	0.2%	$37.69	—	UIE	78463X509
SCHK	SCHWAB 1000 INDEX ETF	61,009	$2.001M	0.2%	$35.24	—	UIE	808524722
IVE	ISHARES S&P 500 VALUE	9,301	$1.972M	0.2%	$102.30	—	UIE	464287408
SCHY	SCHWAB INTERNATIONAL	64,448	$1.922M	0.2%	$22.36	—	UIE	808524672
BSCU	INVESCO BULLETSHARES	108,371	$1.834M	0.2%	$16.68	—	UIE	46138J460
QQQ	INVSC QQQ TRUST SRS 1	2,918	$1.792M	0.2%	$600.52	—	UIE	46090E103
SCHH	CHARLES SCHWAB US REIT	72,728	$1.764M	0.2%	$23.44	—	UIE	808524847
USRT	ISHARES CORE US REIT	30,278	$1.725M	0.2%	$48.05	—	UIE	464288521
JPM	JPMORGAN CHASE & CO	4,972	$1.602M	0.1%	$146.65	+111.1%	COM	46625H100
IWR	ISHARES RUSSELL MID CAP	16,390	$1.578M	0.1%	$68.48	—	UIE	464287499
NFLX	NETFLIX INC	16,700	$1.566M	0.1%	$105.51	+2.2%	COM	64110L106
META	META PLATFORMS INC	2,372	$1.566M	0.1%	$447.36	+49.2%	COM	30303M102
SHOP	SHOPIFY INC F	9,650	$1.553M	0.1%	$135.57	+18.4%	FGC	82509L107
SWOXX	SCHWAB MUNICIPAL MONEY U	1,500,616	$1.501M	0.1%	$1.00	—	MMN	808515753
AGG	ISHARES CORE US	14,803	$1.479M	0.1%	$103.66	—	UIE	464287226
—	US TREASURY	1,465,000	$1.452M	0.1%	$0.99	—	NOT	91282CBW0
VXF	VANGUARD EXTENDED MARKET	6,785	$1.419M	0.1%	$107.68	—	UIE	922908652
BRK/B	BERKSHIRE HATHAWAY	4,805	$1.301M	0.1%	$413.57	+20.3%	COM	084670702
SPTS	STATE STRET SPDR PRTFL S	44,422	$1.301M	0.1%	$29.03	—	UIE	78468R101
FDX	FEDEX CORP	4,479	$1.294M	0.1%	$242.69	+7.8%	COM	31428X106
VTV	VANGUARD VALUE ETF	6,481	$1.238M	0.1%	$149.25	—	UIE	922908744
AVGO	BROADCOM INC	3,569	$1.235M	0.1%	$152.34	+134.3%	COM	11135F101
DVY	ISHARES SELECT DIVIDEND	8,699	$1.228M	0.1%	$91.27	—	UIE	464287168
BSCT	INVSC BLTSHRS 2029 CORP	63,754	$1.201M	0.1%	$18.30	—	UIE	46138J577
BSCX	INVESCO BULLETSHARES	54,872	$1.178M	0.1%	$20.68	—	UIE	46139W825
—	US TREASURY	1,125,000	$1.151M	0.1%	$1.02	—	NOT	91282CKQ3
VEU	VANGUARD FTSE ALL WORLD	15,617	$1.149M	0.1%	$52.88	—	UIE	922042775
AGI	ALAMOS GOLD INC NEW F	28,900	$1.115M	0.1%	$8.94	+289.8%	FGC	011532108
—	TOTAL MARKET EQUITY INDE	17,265	$1.114M	0.1%	$64.55	—	MFO	808516702
BSCR	INVSC BULLETSHR 2027 CRP	55,846	$1.102M	0.1%	$19.10	—	UIE	46138J783
XLK	STATE STRET TEC SELECT	7,618	$1.097M	0.1%	$158.94	—	UIE	81369Y803
EWG	ISHARES MSCI GERMANY	25,543	$1.086M	0.1%	$25.53	—	UIE	464286806
GLD	SPDR GOLD SHARES ETF	2,734	$1.084M	0.1%	$186.32	—	UIE	78463V107
IGRO	ISHARES DIVIDEND GROWTH	12,846	$1.063M	0.1%	$53.99	—	UIE	46435G524
BSX	BOSTON SCIENTIFIC CORP	11,096	$1.058M	0.1%	$100.80	-2.7%	COM	101137107
—	SHORT TERM INCOME POOL	84,637	$1.051M	0.1%	$12.41	—	MFO	808516835
—	US TREASURY	1,000,000	$1.029M	0.1%	$1.03	—	NOT	91282CJM4
AEM	AGNICO EAGLE MINES LTD F	6,000	$1.017M	0.1%	$51.09	+228.5%	FGC	008474108
—	US TREASURY	1,000,000	$1.008M	0.1%	$1.01	—	NOT	91282CJP7
—	US TREASURY	1,000,000	$1.007M	0.1%	$1.01	—	NOT	91282CLQ2
—	US TREASURY	1,000,000	$1.001M	0.1%	$1.00	—	NOT	91282CJQ5
IWY	ISHARES RUSSELL TOP 200	3,610	$1M	0.1%	$162.70	—	UIE	464289438
—	US TREASURY	1,000,000	$984K	0.1%	$0.98	—	NOT	912828YQ7
VTEB	VANGUARD MUNI BND TAX	19,566	$984K	0.1%	$50.22	—	UIE	922907746
SHW	SHERWIN-WILLIAMS CO	3,029	$981K	0.1%	$244.44	+36.7%	COM	824348106
CAT	CATERPILLAR INC	1,706	$977K	0.1%	$236.20	+135.2%	COM	149123101
SPSB	ST STRET SPDR PRTFL S T	32,313	$976K	0.1%	$29.90	—	UIE	78464A474
VO	VANGUARD MID CAP ETF	3,211	$932K	0.1%	$201.67	—	UIE	922908629
MELI	MERCADOLIBRE INC	458	$923K	0.1%	$2400.46	-12.5%	COM	58733R102
WAB	WABTEC	4,261	$910K	0.1%	$78.11	+162.9%	COM	929740108
XOM	EXXON MOBIL CORP	7,469	$899K	0.1%	$87.42	+32.1%	COM	30231G102
IWX	ISHARES RUSSELL TOP 200	9,398	$863K	0.1%	$69.70	—	UIE	464289420
IJJ	ISHARES S&P MID CAP 400	6,350	$836K	0.1%	$109.61	—	UIE	464287705
—	US TREASURY	852,000	$833K	0.1%	$0.98	—	NOT	9128283F5
TSLA	TESLA INC	1,848	$831K	0.1%	$293.60	+51.0%	COM	88160R101
VCIT	VANGUARD INTERMEDIATE	9,912	$830K	0.1%	$80.10	—	UIE	92206C870
SNOXX	SCHWAB TREASURY OBLIG MO	827,740	$828K	0.1%	$1.00	—	MMN	808515621
FLTR	VANECK IG FLOATING RATE	32,442	$827K	0.1%	$23.77	—	UIE	92189F486
IWB	ISHARES RUSSELL 1000	2,205	$823K	0.1%	$146.79	—	UIE	464287622
BSCV	INVESCO BULLTSHR 2031	48,925	$817K	0.1%	$16.30	—	UIE	46138J429
SPYD	ST STRT SPDR PRTL S&P	18,619	$805K	0.1%	$32.39	—	UIE	78468R788
—	US TREASURY	775,000	$785K	0.1%	$1.01	—	NOT	91282CKR1
PGR	PROGRESSIVE CORP OH	3,443	$784K	0.1%	$32.13	+560.9%	COM	743315103
WMT	WALMART INC	7,014	$781K	0.1%	$56.66	+89.2%	COM	931142103
—	US TREASURY	776,000	$779K	0.1%	$1.00	—	NOT	91282CLS8
VSMAX	VANGUARD SMALL CAP INDEX	5,943	$734K	0.1%	$123.57	—	MFC	922908686
IEFA	ISHARES CORE MSCI EAFE	8,206	$734K	0.1%	$70.84	—	UIE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	1,535	$720K	0.1%	$454.77	+12.0%	COM	22788C105
HD	HOME DEPOT INC	2,085	$717K	0.1%	$301.18	+21.1%	COM	437076102
MUB	ISHARES NATIONAL MUNI	6,438	$690K	0.1%	$107.11	—	UIE	464288414
IWM	ISHARES RUSSELL 2000	2,789	$687K	0.1%	$185.55	—	UIE	464287655
BX	BLACKSTONE INC	4,343	$669K	0.1%	$85.98	+76.2%	COM	09260D107
VDE	VANGUARD ENERGY ETF	5,235	$659K	0.1%	$126.64	—	UIE	92204A306
XLG	INVSC S P 500 TOP 50	11,090	$657K	0.1%	$49.85	—	UIE	46137V233
RSP	INVSC S P 500 EQUAL	3,418	$655K	0.1%	$131.11	—	UIE	46137V357
—	US TREASURY	646,000	$642K	0.1%	$0.99	—	NOT	91282CGJ4
VTCLX	VANGUARD TAX-MANAGED CAP	1,715	$603K	0.1%	$351.35	—	MFC	921943866
MRSH	MARSH & MCLENNAN COS INC	3,244	$602K	0.1%	$125.21	+48.9%	COM	571748102
DE	DEERE & CO	1,280	$596K	0.1%	$420.62	+11.2%	COM	244199105
—	INTERNATIONAL EQUITY IND	22,681	$594K	0.1%	$26.17	—	MFO	808516801
FIFAX	AMERICAN FUNDS INCOME FU	22,702	$592K	0.1%	$26.09	—	MFC	453320772
ABBV	ABBVIE INC	2,545	$581K	0.1%	$141.93	+60.3%	COM	00287Y109
TD	TORONTO DOMINION BK ON F	6,140	$578K	0.1%	$60.49	+39.6%	FGC	891160509
IJK	ISHARES S&P MID CAP 400	5,904	$572K	0.1%	$77.29	—	UIE	464287606
OEF	ISHARES S&P 100 ETF	1,645	$564K	0.1%	$117.20	—	UIE	464287101
RWR	ST SRT SPDR DOW JONES	5,727	$563K	0.1%	$93.15	—	UIE	78464A607
QUAL	ISHARES MSCI USA QLTY	2,791	$554K	0.0%	$144.64	—	UIE	46432F339
PRUFX	T. ROWE PRICE GROWTH STO	4,919	$532K	0.0%	$108.19	—	MFA	741479406
TRPIX	T. ROWE PRICE VALUE I	11,055	$527K	0.0%	$47.68	—	MFA	779578301
—	US TREASURY	590,000	$527K	0.0%	$0.89	—	NOT	91282CDY4
—	US TREASURY	555,000	$525K	0.0%	$0.95	—	NOT	91282CBJ9
VGK	VANGUARD FTSE EUROPE	6,245	$522K	0.0%	$61.70	—	UIE	922042874
VONG	VANGUARD RUSSELL 1000	4,209	$512K	0.0%	$100.69	—	UIE	92206C680
DFUS	DIMENSIONAL US EQUITY	6,766	$502K	0.0%	$40.76	—	UIE	25434V401
JNJ	JOHNSON & JOHNSON	2,410	$499K	0.0%	$139.39	+41.3%	COM	478160104
GLDM	SPDR GOLD MINISHARES ETV	5,839	$498K	0.0%	$77.40	—	UIE	98149E303
CSCO	CISCO SYS INC	6,374	$491K	0.0%	$45.42	+62.5%	COM	17275R102
VYMI	VANGUARD INTERNATNL HGH	5,446	$490K	0.0%	$57.35	—	UIE	921946794
CMI	CUMMINS INC	941	$480K	0.0%	$216.82	+115.1%	COM	231021106
GAFFX	AMERICAN FUNDS GROWTH FU	5,955	$479K	0.0%	$80.44	—	MFC	399874775
EQX	EQUINOX GOLD CORP F	34,000	$477K	0.0%	$4.56	+176.9%	FGC	29446Y502
—	MONEY MARKET POOL	385,506	$468K	0.0%	$1.21	—	MFO	808516603
TTD	THE TRADE DESK INC	12,252	$465K	0.0%	$63.45	-30.1%	COM	88339J105
DAX	HORIZONS TRUST I DAX	10,082	$460K	0.0%	$30.89	—	UIE	37954Y491
CINF	CINCINNATI FINL CORP	2,707	$442K	0.0%	$161.22	0.0%	COM	172062101
VIMAX	VANGUARD MID CAP INDEX A	1,229	$441K	0.0%	$358.89	—	MFC	922908645
—	NEW YORK N Y CITY	370,000	$440K	0.0%	$1.19	—	BMU	64972GP73
HON	HONEYWELL INTL INC	2,211	$431K	0.0%	$155.13	+25.7%	COM	438516106
LLY	ELI LILLY AND CO	396	$425K	0.0%	$524.28	+82.3%	COM	532457108
EFA	ISHARES MSCI EAFE ETF	4,416	$424K	0.0%	$79.97	—	UIE	464287465
USHY	ISHARES BROAD USD HG YLD	11,195	$419K	0.0%	$37.42	—	UIE	46435U853
MAR	MARRIOTT INTL INC NEW	1,347	$418K	0.0%	$163.53	+74.5%	COM	571903202
RIG	TRANSOCEAN LTD F	100,000	$413K	0.0%	$3.73	+4.2%	FGO	H8817H100
—	US TREASURY	415,000	$412K	0.0%	$0.99	—	NOT	91282CGZ8
ETN	EATON CORP PLC F	1,291	$411K	0.0%	$199.86	+77.3%	FGO	G29183103
IBM	IBM CORP	1,384	$410K	0.0%	$149.40	+100.0%	COM	459200101
MCD	MCDONALDS CORP	1,315	$402K	0.0%	$257.20	+18.6%	COM	580135101
—	US TREASURY	395,000	$386K	0.0%	$0.98	—	NOT	91282CDQ1
—	US TREASURY	391,000	$383K	0.0%	$0.98	—	NOT	91282CDG3
—	US TREASURY	383,000	$383K	0.0%	$1.00	—	NOT	91282CPE5
—	US TREASURY	384,000	$380K	0.0%	$0.99	—	NOT	91282CEN7
MA	MASTERCARD INC	661	$377K	0.0%	$351.61	+59.0%	COM	57636Q104
IJS	ISHARES S&P SMALL CAP	3,310	$376K	0.0%	$100.70	—	UIE	464287879
AFMBX	AMERICAN FUNDS AMERICAN	10,045	$376K	0.0%	$37.46	—	MFC	024071771
XLV	STATE STRT HLTH CRE SLT	2,400	$372K	0.0%	$132.73	—	UIE	81369Y209
STIP	ISHARES 0-5 YEAR TIPS	3,598	$368K	0.0%	$97.47	—	UIE	46429B747
FWMIX	AMERICAN FUNDS WASHINGTO	5,648	$368K	0.0%	$65.11	—	MFC	939330775
PG	PROCTER & GAMBLE CO	2,550	$365K	0.0%	$121.02	+21.6%	COM	742718109
CAMX	CAMBIAR AGGRESSIVE VALUE	11,482	$362K	0.0%	$24.66	—	UIE	0075W0163
WDOFF	WESDOME GOLD MINES LTD F	21,500	$356K	0.0%	$9.48	+66.9%	FGC	95083R100
VIGAX	VANGUARD GROWTH INDEX AD	1,419	$356K	0.0%	$250.91	—	MFC	922908660
VBK	VANGUARD SMALL CAP	1,175	$355K	0.0%	$230.25	—	UIE	922908595
KEY	KEYCORP NEW	16,979	$350K	0.0%	$14.50	+27.5%	COM	493267108
SCHB	SCHWAB US BROAD MARKET	13,302	$349K	0.0%	$32.13	—	UIE	808524102
VOOG	VANGUARD S&P 500 GROWTH	763	$339K	0.0%	$270.79	—	UIE	921932505
BNDX	VANGUARD TOTAL	7,048	$338K	0.0%	$49.96	—	UIE	92203J407
—	HOOVER ALA	310,000	$332K	0.0%	$1.07	—	BMU	439238MH6
—	BOULDER COLO WTR	300,000	$328K	0.0%	$1.09	—	BMU	10146HNS1
AME	AMETEK INC NEW	1,552	$326K	0.0%	$55.29	+251.5%	COM	031100100
MS	MORGAN STANLEY	1,829	$325K	0.0%	$96.90	+71.8%	COM	617446448
—	HAMILTON CNTY OHIO	355,000	$324K	0.0%	$0.91	—	BMU	407287KR1
—	OHIO ST WTR DEV AUT	290,000	$319K	0.0%	$1.10	—	BMU	67766WD90
PSX	PHILLIPS 66	2,468	$318K	0.0%	$91.76	+46.0%	COM	718546104
—	NEW JERSEY HEALT	290,000	$317K	0.0%	$1.09	—	BMU	645790TJ5
SPIP	ST SRT SPDR PORTFOLIO	12,125	$315K	0.0%	$25.31	—	UIE	78464A656
BSMU	INVESCO BULLSHR 2030 MUP	14,232	$313K	0.0%	$21.92	—	UIE	46138J445
FSMAX	FIDELITY EXTENDED MARKET	3,092	$311K	0.0%	$100.65	—	MFC	315911743
—	MASSACHUSETTS ST DE	275,000	$311K	0.0%	$1.13	—	BMU	57584Y7K9
KMI	KINDER MORGAN INC DEL	11,281	$310K	0.0%	$16.44	+63.6%	COM	49456B101
—	SMALL CAP EQUITY POOL	6,008	$308K	0.0%	$51.32	—	MFO	808516876
IJT	ISHARES S&P SMLL CAP 600	2,150	$303K	0.0%	$130.23	—	UIE	464287887
AON	AON PLC F	859	$303K	0.0%	$236.31	+47.8%	FGO	G0403H108
FREL	FIDELITY MSCI REAL	11,131	$299K	0.0%	$26.75	—	UIE	316092857
—	US TREASURY	302,000	$298K	0.0%	$0.99	—	NOT	912828U24
—	FORT BEND CNTY TEX	270,000	$297K	0.0%	$1.10	—	BMU	346766S90
TDG	TRANSDIGM GROUP INC	223	$297K	0.0%	$1239.85	+5.7%	COM	893641100
—	US TREASURY	295,000	$294K	0.0%	$1.00	—	NOT	9128286L9
SWGXX	SCHWAB GOVERNMENT MONEY	293,300	$293K	0.0%	$1.00	—	MMS	808515209
VEXAX	VANGUARD EXTENDED MARKET	1,849	$293K	0.0%	$158.55	—	MFC	922908694
HSBC	HSBC HLDGS PLC F	3,713	$292K	0.0%	$49.66	—	ADR	404280406
ORCL	ORACLE CORP	1,494	$291K	0.0%	$143.05	+66.4%	COM	68389X105
WEC	WEC ENERGY GROUP INC	2,745	$289K	0.0%	$75.25	+46.5%	COM	92939U106
—	OHIO ST WTR DEV AUT	250,000	$288K	0.0%	$1.15	—	BMU	67765QQS8
STE	STERIS PLC F	1,135	$288K	0.0%	$223.84	+12.2%	FGO	G8473T100
—	PENNSYLVANIA ST TPK	275,000	$286K	0.0%	$1.04	—	BMU	709224D97
PFFD	GLOBAL X US PREFERRED	14,972	$283K	0.0%	$23.55	—	UIE	37954Y657
WELL	WELLTOWER INC	1,519	$282K	0.0%	$128.69	+44.9%	RET	95040Q104
—	FRANKLIN CNTY WASH	250,000	$279K	0.0%	$1.12	—	BMU	353442D52
ADI	ANALOG DEVICES INC	992	$269K	0.0%	$151.24	+65.7%	COM	032654105
—	CONNECTICUT ST SPL	250,000	$267K	0.0%	$1.07	—	BMU	207758D59
SWPPX	SCHWAB S&P 500 INDEX	15,130	$265K	0.0%	$17.53	—	MFS	808509855
BSCW	INVESCO BULLETSHS 2032	12,685	$265K	0.0%	$19.96	—	UIE	46139W858
FLRN	ST STRT SPDR BBRG INV	8,608	$265K	0.0%	$30.63	—	UIE	78468R200
RJF	RAYMOND JAMES FINL INC	1,638	$263K	0.0%	$99.95	+61.0%	COM	754730109
—	INFLATION PROTECTED BOND	17,484	$260K	0.0%	$14.85	—	MFO	808516884
DGRW	WISDOMTREE US QLT DIV	2,893	$259K	0.0%	$88.96	—	UIE	97717X669
VGIT	VANGUARD INTER-TERM	4,310	$258K	0.0%	$59.40	—	UIE	92206C706
IWD	ISHARES RUSSELL 1000	1,226	$258K	0.0%	$210.19	—	UIE	464287598
MTUM	ISHARES MSCI USA MOMNTUM	1,029	$258K	0.0%	$256.45	—	UIE	46432F396
HBAN	HUNTINGTON BANCSHARES IN	14,774	$256K	0.0%	$9.73	+67.5%	COM	446150104
FIQPX	FIDELITY ADVISOR EMERGIN	3,782	$255K	0.0%	$67.49	—	MFC	31580A407
—	US TREASURY	253,000	$254K	0.0%	$1.01	—	NOT	91282CNE7
RTX	RTX CORP	1,378	$253K	0.0%	$131.75	+31.6%	COM	75513E101
ISCV	ISHARES MORN SMALL CAP	3,681	$252K	0.0%	$49.86	—	UIE	464288703
—	US TREASURY	250,000	$251K	0.0%	$1.00	—	NOT	91282CHH7
VOOV	VANGUARD S&P 500 VALUE	1,219	$250K	0.0%	$167.96	—	UIE	921932703
—	HUMBLE TEX INDPT SC	225,000	$249K	0.0%	$1.11	—	BMU	445047MA8
—	WISCONSIN ST	225,000	$249K	0.0%	$1.11	—	BMU	97705MYL3
TMO	THERMO FISHER SCIENTIFIC	428	$248K	0.0%	$464.78	+21.6%	COM	883556102
—	PIMA CNTY ARIZ CTFS	220,000	$247K	0.0%	$1.12	—	BMU	721664JE1
—	US TREASURY	250,000	$247K	0.0%	$0.99	—	NOT	91282CCJ8
ING	ING GROEP N V F	8,725	$244K	0.0%	$26.08	—	ADR	456837103
BSMQ	INVESCO BLETSHS 2026	10,302	$244K	0.0%	$23.64	—	UIE	46138J510
RPM	RPM INTL INC	2,319	$241K	0.0%	$102.71	+5.4%	COM	749685103
—	MADISON WIS MET SCH	230,000	$241K	0.0%	$1.05	—	BMU	558495NY9
—	MIAMI-DADE CNTY FLA	215,000	$240K	0.0%	$1.12	—	BMU	59333FL24
EEMS	ISHARES MSCI EMER SMALL	3,504	$236K	0.0%	$64.85	—	UIE	464286475
—	METROPOLITAN UTIL D	220,000	$236K	0.0%	$1.07	—	BMU	592625CN5
DUK	DUKE ENERGY CORP NEW	2,013	$236K	0.0%	$85.80	+41.7%	COM	26441C204
VPMAX	VANGUARD PRIMECAP ADM	1,273	$235K	0.0%	$184.76	—	MFC	921936209
PEP	PEPSICO INC	1,591	$228K	0.0%	$150.81	-3.2%	COM	713448108
CACI	CACI INTL INC	427	$228K	0.0%	$443.01	+27.6%	COM	127190304
IVPAF	IVANHOE MINES LTD F	20,000	$227K	0.0%	$13.44	-23.9%	FGC	46579R104
VTSAX	VANGUARD TOTAL STOCK MKT	1,392	$227K	0.0%	$162.97	—	MFC	922908728
—	LOWER COLO RIV A	200,000	$226K	0.0%	$1.13	—	BMU	54811BZH7
AXP	AMERICAN EXPRESS CO	609	$225K	0.0%	$316.55	+12.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	681	$225K	0.0%	$299.50	+12.6%	COM	91324P102
—	NEW JERSEY ECONOMIC	200,000	$224K	0.0%	$1.12	—	BMU	64577XDV5
—	WEST VA PKWYS AUTH	200,000	$223K	0.0%	$1.11	—	BMU	956510BM2
TBCIX	T. ROWE PRICE BLUE CHIP	1,045	$221K	0.0%	$211.79	—	MFA	77954Q403
GSIMX	GOLDMAN SACHS GQG PTNRS	9,771	$220K	0.0%	$22.47	—	MFA	38147N293
LIN	LINDE PLC F	512	$218K	0.0%	$391.34	+9.2%	FGO	G54950103
HY	HYSTER YALE INC	7,346	$218K	0.0%	$34.88	-6.2%	COM	449172105
MRK	MERCK & CO. INC.	2,062	$217K	0.0%	$81.01	+15.1%	COM	58933Y105
ZS	ZSCALER INC	959	$216K	0.0%	$285.11	-1.0%	COM	98980G102
DLN	WISDOMTREE US LARGECAP	2,440	$215K	0.0%	$82.14	—	UIE	97717W307
JMIEX	JPMORGAN EMERGING MARKET	5,126	$215K	0.0%	$41.93	—	MFC	4812A0631
IWV	ISHARES RUSSELL 3000	555	$215K	0.0%	$378.94	—	UIE	464287689
GE	GE AEROSPACE	694	$214K	0.0%	$272.69	+10.3%	COM	369604301
V	VISA INC	609	$213K	0.0%	$299.94	+13.5%	COM	92826C839
HNACX	HARBOR CAPITAL APPRECIAT	1,808	$212K	0.0%	$117.05	—	MFC	411512528
—	HAWAII ST HWY REV	190,000	$207K	0.0%	$1.09	—	BMU	41981CQD5
MDIJX	MFS INTL DIVERSIFICATION	7,444	$207K	0.0%	$27.76	—	MFA	55273G298
—	MUNCIE IND SAN DIST	220,000	$205K	0.0%	$0.93	—	BMU	625847FU7
KO	THE COCA-COLA CO	2,929	$205K	0.0%	$65.81	+5.4%	COM	191216100
AIT	APPLIED INDL TECHNOLOGIE	795	$204K	0.0%	$261.21	-2.3%	COM	03820C105
CVE	CENOVUS ENERGY INC F	12,000	$203K	0.0%	$7.68	+126.0%	FGC	15135U109
VTIP	VANGUARD SHRT INF PROT	4,104	$203K	0.0%	$49.44	—	UIE	922020805
—	NEW HAMPSHIRE HEALT	200,000	$201K	0.0%	$1.01	—	BMU	6446148D4
—	MET GOVT NASHVILLE	200,000	$201K	0.0%	$1.01	—	BMU	592041WG8
VPMCX	VANGUARD PRIMECAP INV	1,125	$201K	0.0%	$178.51	—	MFC	921936100
SWTXX	SCHWAB MUNICIPAL MONEY I	200,000	$200K	0.0%	$1.00	—	MMN	808508105
—	US TREASURY	208,000	$200K	0.0%	$0.96	—	NOT	912828ZN3
NEM	NEWMONT CORP	2,000	$200K	0.0%	$90.20	0.0%	COM	651639106
—	US TREASURY	225,000	$198K	0.0%	$0.88	—	NOT	912828ZQ6
FROPX	FLAT ROCK OPPORTUNITY CO	12,161	$195K	0.0%	$16.06	—	MFB	338660103
—	WHATCOM CNTY WASH S	175,000	$195K	0.0%	$1.11	—	BMU	962506TR2
UNP	UNION PAC CORP	836	$193K	0.0%	$227.32	0.0%	COM	907818108
BSCZ	INVESCO BULLETSHS 2035	9,207	$192K	0.0%	$20.81	—	UIE	46139W759
SXI	STANDEX INTL CORP	867	$188K	0.0%	$231.82	0.0%	COM	854231107
FRUAX	FRANKLIN UTILITIES ADV	7,724	$187K	0.0%	$24.21	—	MFA	353496854
IYR	ISHARES US REAL ESTATE	1,952	$183K	0.0%	$93.89	—	UIE	464287739
OKE	ONEOK INC NEW	2,491	$183K	0.0%	$70.46	0.0%	COM	682680103
CRM	SALESFORCE INC	692	$183K	0.0%	$248.17	0.0%	COM	79466L302
—	BURLESON TEX	170,000	$182K	0.0%	$1.07	—	BMU	1213852H0
COST	COSTCO WHSL CORP NEW	207	$175K	0.0%	$905.73	0.0%	COM	22160K105
RIO	RIO TINTO PLC F	2,177	$174K	0.0%	$80.03	—	ADR	767204100
HL	HECLA MNG CO	9,000	$173K	0.0%	$15.27	0.0%	COM	422704106
VWNAX	VANGUARD WINDSOR II ADMI	2,064	$172K	0.0%	$83.35	—	MFC	922018304
ABT	ABBOTT LABS	1,360	$170K	0.0%	$98.13	+29.7%	COM	002824100
IVLU	ISHARES MSCI INTL VALUE	4,450	$169K	0.0%	$38.05	—	UIE	46435G409
—	US TREASURY	179,000	$169K	0.0%	$0.94	—	NOT	91282CEP2
ELEEF	ELEMENT FLEET MANAGE F	6,415	$169K	0.0%	$26.24	0.0%	FGC	286181201
INTC	INTEL CORP	4,548	$168K	0.0%	$37.76	0.0%	COM	458140100
CVX	CHEVRON CORP NEW	1,101	$168K	0.0%	$131.74	+14.9%	COM	166764100
—	WILDWOOD UTIL DEPEN	150,000	$163K	0.0%	$1.09	—	BMU	968214AM8
GEV	GE VERNOVA INC	249	$163K	0.0%	$609.04	0.0%	COM	36828A101
—	WISCONSIN ST HEALTH	160,000	$161K	0.0%	$1.00	—	BMU	97712DQV1
SCCO	SOUTHERN COPPER CORP	1,117	$160K	0.0%	$132.76	0.0%	COM	84265V105
SCHV	SCHWAB US LARGE CAP	5,347	$158K	0.0%	$29.60	—	UIE	808524409
TSM	TAIWAN SEMICONDUCTOR M F	518	$157K	0.0%	$303.89	—	ADR	874039100
—	WEST VIRGINIA S	160,000	$157K	0.0%	$0.98	—	BMU	956622V84
SFL	SFL CORP LTD F	20,000	$156K	0.0%	$9.66	-20.5%	FGO	G7738W106
PTON	PELOTON INTERACTIVE INC	25,200	$155K	0.0%	$6.50	+8.3%	COM	70614W100
FFICX	AMERICAN FUNDS INVMT CO	2,462	$154K	0.0%	$62.57	—	MFC	461308777
DRI	DARDEN RESTAURANTS INC	834	$153K	0.0%	$182.09	0.0%	COM	237194105
VZ	VERIZON COMMUNICATIONS I	3,703	$151K	0.0%	$40.48	0.0%	COM	92343V104
—	BALANCED POOL	1,548	$150K	0.0%	$97.13	—	MFO	808516306
PNAIX	T. ROWE PRICE ALL-CAP OP	1,870	$148K	0.0%	$78.96	—	MFA	779557305
—	US TREASURY	141,000	$147K	0.0%	$1.05	—	BTR	912810FB9
ESGV	VANGUARD ESG US STOCK	1,207	$146K	0.0%	$120.96	—	UIE	921910733
ROK	ROCKWELL AUTOMATION INC	372	$145K	0.0%	$375.21	0.0%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	586	$144K	0.0%	$237.29	+4.3%	COM	452308109
LRCX	LAM RESH CORP	843	$144K	0.0%	$155.36	0.0%	COM	512807306
SMH	VANECK SEMICONDUCTOR	400	$144K	0.0%	$360.13	—	UIE	92189F676
WFC	WELLS FARGO & CO	1,542	$144K	0.0%	$86.63	0.0%	COM	949746101
FRBBX	FLAT ROCK ENHANCED INCOM	6,547	$143K	0.0%	$21.88	—	MFB	338582109
HACAX	HARBOR CAPITAL APPRECIAT	1,218	$142K	0.0%	$116.53	—	MFC	411511504
—	COLUMBIA DIVIDEND INCOME	3,797	$141K	0.0%	$37.01	—	MFA	19766M857
ENB	ENBRIDGE INC F	2,916	$139K	0.0%	$47.11	0.0%	FGC	29250N105
SDOG	ALPS SECTOR DIVIDEND	2,282	$138K	0.0%	$60.47	—	UIE	00162Q858
EPI	WISDOMTREE INDIA	2,973	$138K	0.0%	$46.29	—	UIE	97717W422
—	US TREASURY	145,000	$137K	0.0%	$0.95	—	NOT	91282CCH2
PH	PARKER-HANNIFIN CORP	155	$136K	0.0%	$817.77	0.0%	COM	701094104
—	HAMILTON CNTY OHIO	140,000	$136K	0.0%	$0.97	—	BMU	407287KP5
DHR	DANAHER CORP	590	$135K	0.0%	$219.54	0.0%	COM	235851102
UBER	UBER TECHNOLOGIES INC	1,650	$135K	0.0%	$90.05	0.0%	COM	90353T100
FTCS	FIRST TRUST CAPITAL	1,447	$134K	0.0%	$92.51	—	UIE	33733E104
—	US TREASURY	132,000	$134K	0.0%	$1.01	—	NOT	91282CLW9
DFAC	DIMENSIONAL U S CORE	3,363	$133K	0.0%	$39.59	—	UIE	25434V708
C	CITIGROUP INC	1,140	$133K	0.0%	$103.64	0.0%	COM	172967424
PEIYX	PUTNAM LARGE CAP VALUE Y	3,389	$133K	0.0%	$39.24	—	MFA	746745405
GLW	CORNING INC	1,504	$132K	0.0%	$85.98	0.0%	COM	219350105
—	US TREASURY	138,000	$130K	0.0%	$0.95	—	NOT	91282CBB6
EEM	ISHARES MSCI EMERGING	2,364	$129K	0.0%	$54.71	—	UIE	464287234
WPM	WHEATON PRECIOUS METAL F	1,100	$129K	0.0%	$107.08	0.0%	FGC	962879102
DTE	DTE ENERGY CO	1,000	$129K	0.0%	$134.80	0.0%	COM	233331107
SLV	ISHARES SILVER TRUST	2,000	$129K	0.0%	$64.42	—	UIE	46428Q109
GDX	VANECK GOLD MINERS ETF	1,500	$129K	0.0%	$85.77	—	UIE	92189F106
TKR	TIMKEN CO	1,529	$129K	0.0%	$79.55	0.0%	COM	887389104
—	US TREASURY	130,000	$129K	0.0%	$0.99	—	NOT	91282CEV9
AMAT	APPLIED MATLS INC	500	$128K	0.0%	$239.49	0.0%	COM	038222105
—	US TREASURY	128,000	$128K	0.0%	$1.00	—	NOT	91282CEW7
MO	ALTRIA GROUP INC	2,207	$127K	0.0%	$59.36	0.0%	COM	02209S103
FNPFX	AMERICAN FUNDS NEW PERSP	1,737	$123K	0.0%	$70.57	—	MFC	648018778
XLY	STATE STRT CONS DSRY SLT	1,008	$120K	0.0%	$119.41	—	UIE	81369Y407
—	US TREASURY	112,000	$120K	0.0%	$1.07	—	BTR	912810FP8
MCVIX	MFS MID CAP VALUE I	3,849	$120K	0.0%	$31.19	—	MFA	55272P596
EWX	SPDR S&P EMERGING MRKT	1,825	$120K	0.0%	$65.66	—	UIE	78463X756
SKE	SKEENA RES LTD NEW F	5,000	$119K	0.0%	$19.72	0.0%	FGC	83056P715
PM	PHILIP MORRIS INTL INC	739	$118K	0.0%	$153.57	0.0%	COM	718172109
DIS	DISNEY WALT CO	1,028	$117K	0.0%	$109.53	0.0%	COM	254687106
—	US TREASURY	106,000	$117K	0.0%	$1.10	—	BTR	912810FM5
EMXC	ISHARES MSCI EMERGING	1,600	$116K	0.0%	$72.68	—	UIE	46434G764
SNXFX	SCHWAB 1000 INDEX	7,969	$116K	0.0%	$14.55	—	MFS	808517106
BLK	BLACKROCK INC NEW	109	$116K	0.0%	$1089.41	0.0%	COM	09290D101
DFIGX	DFA INTERMEDIATE GOVT FI	10,279	$115K	0.0%	$11.23	—	MFB	233203876
BASFY	BASF SE F	8,800	$114K	0.0%	$12.96	—	ADR	055262505
NDSN	NORDSON CORP	471	$113K	0.0%	$234.27	0.0%	COM	655663102
TSCO	TRACTOR SUPPLY CO	2,250	$113K	0.0%	$53.71	0.0%	COM	892356106
NKE	NIKE INC	1,766	$112K	0.0%	$64.91	0.0%	COM	654106103
MEIKX	MFS VALUE R6	2,253	$112K	0.0%	$49.86	—	MFC	55273H353
LOW	LOWES COS INC	463	$112K	0.0%	$239.83	0.0%	COM	548661107
WM	WASTE MGMT INC DEL	508	$112K	0.0%	$212.55	0.0%	COM	94106L109
—	PENNSYLVANIA ST HIG	100,000	$110K	0.0%	$1.10	—	BMU	70917TTS0
LQD	ISHARES IBOXX INVT GRADE	989	$109K	0.0%	$110.19	—	UIE	464287242
VEIRX	VANGUARD EQUITY-INCOME A	1,169	$109K	0.0%	$92.89	—	MFC	921921300
PREIX	T. ROWE PRICE EQUITY IND	606	$108K	0.0%	$177.39	—	MFC	779552108
PKW	INVSC BUYBACK ACHIEVERS	800	$107K	0.0%	$134.32	—	UIE	46137V308
PPTA	PERPETUA RES CORP F	4,400	$107K	0.0%	$24.60	0.0%	FGC	714266103
EPD	ENTERPRISE PRODS PART LP	3,300	$106K	0.0%	$32.06	—	MLP	293792107
FMACX	AMERICAN FUNDS AMCAP F3	2,259	$105K	0.0%	$46.61	—	MFC	023375777
ELV	ELEVANCE HEALTH INC	300	$105K	0.0%	$336.70	0.0%	COM	036752103
FUNFX	AMERICAN FUNDS FUNDAMENT	1,139	$104K	0.0%	$91.64	—	MFC	360802771
NEE	NEXTERA ENERGY INC	1,290	$104K	0.0%	$82.50	0.0%	COM	65339F101
VTMGX	VANGUARD DEVELOPED MARKE	5,119	$103K	0.0%	$20.07	—	MFC	921943809
CEG	CONSTELLATION ENERGY COR	289	$102K	0.0%	$363.20	0.0%	COM	21037T109
CCLFX	CLIFFWATER CORPORATE LEN	9,752	$102K	0.0%	$10.44	—	MFB	186854204
STNG	SCORPIO TANKERS INC F	2,000	$102K	0.0%	$50.83	—	FGO	Y7542C130
—	PURDUE UNIV IND CTF	100,000	$101K	0.0%	$1.01	—	BMU	746173GL1
FSELX	FIDELITY SELECT SEMICOND	2,337	$101K	0.0%	$43.23	—	MFC	316390863
—	BNY MELLON, NTNL	100,000	$101K	0.0%	$1.01	—	CDS	05584CJU1
SPFZX	PGIM JENNISON FOCUSED GR	2,988	$101K	0.0%	$33.72	—	MFA	74440K868
CFIHX	AMERICAN FUNDS CAPITAL I	1,307	$100K	0.0%	$76.82	—	MFC	140193780
—	US TREASURY	100,000	$99,989	0.0%	$1.00	—	NOT	91282CGE5
—	MORGAN STANLEY VAR	100,000	$99,750	0.0%	$1.00	—	BCO	61745VAB9
—	CAPITAL ONE FINL VAR	100,000	$99,625	0.0%	$1.00	—	BCO	14040HDK8
PAYX	PAYCHEX INC	876	$98,271	0.0%	$116.54	0.0%	COM	704326107
LECO	LINCOLN ELEC HLDGS INC	406	$97,215	0.0%	$236.85	0.0%	COM	533900106
DFLVX	DFA US LARGE CAP VALUE I	1,724	$97,058	0.0%	$56.30	—	MFC	233203827
NEU	NEWMARKET CORP	140	$96,217	0.0%	$760.94	0.0%	COM	651587107
MDT	MEDTRONIC PLC F	1,000	$96,060	0.0%	$97.14	0.0%	FGO	G5960L103
—	CANAL WINCHESTER OH	125,000	$95,627	0.0%	$0.75	—	BMU	137087KB7
TIPX	ST SRT SPDR BMBG 1 10	5,000	$95,403	0.0%	$19.08	—	UIE	78468R861
PSA	PUBLIC STORAGE	366	$94,977	0.0%	$277.29	0.0%	RET	74460D109
IAUX	I-80 GOLD CORP F	65,000	$94,900	0.0%	$0.79	+43.4%	FGC	44955L106
PRVIX	T. ROWE PRICE SMALL-CAP	1,858	$94,788	0.0%	$51.02	—	MFA	77957Q301
AEE	AMEREN CORP	943	$94,168	0.0%	$101.98	0.0%	COM	023608102
EMR	EMERSON ELEC CO	707	$93,830	0.0%	$132.37	0.0%	COM	291011104
SYY	SYSCO CORP	1,272	$93,736	0.0%	$75.50	0.0%	COM	871829107
FITB	FIFTH THIRD BANCORP	2,000	$93,620	0.0%	$43.65	0.0%	COM	316773100
SPYG	ST STRT SPDR PRTL S&P	876	$93,345	0.0%	$106.56	—	UIE	78464A409
BMI	BADGER METER INC	534	$93,135	0.0%	$179.79	0.0%	COM	056525108
TJX	TJX COS INC NEW	600	$92,166	0.0%	$147.70	0.0%	COM	872540109
—	US TREASURY	103,000	$90,061	0.0%	$0.87	—	NOT	91282CAV3
—	US TREASURY	102,000	$88,897	0.0%	$0.87	—	NOT	91282CDJ7
—	US TREASURY	95,000	$88,737	0.0%	$0.93	—	NOT	912828YS3
VLO	VALERO ENERGY CORP NEW	545	$88,721	0.0%	$168.83	0.0%	COM	91913Y100
AFL	AFLAC INC	801	$88,289	0.0%	$109.84	0.0%	COM	001055102
—	COLUMBUS OHIO	80,000	$88,254	0.0%	$1.10	—	BMU	199492H93
SCYB	SCHWAB HIGH YIELD BOND	3,331	$88,007	0.0%	$26.42	—	UIE	808524631
AKRE	AKRE FOCUS ETF	1,339	$87,718	0.0%	$65.51	—	UIE	74316P579
FCNTX	FIDELITY CONTRAFUND	3,583	$87,052	0.0%	$24.30	—	MFC	316071109
—	KENTUCKY ST PPTY	80,000	$86,516	0.0%	$1.08	—	BMU	49151FT26
BRC	BRADY CORP	1,092	$85,583	0.0%	$77.14	0.0%	COM	104674106
JMGRX	JANUS HENDERSON ENTERPRI	596	$85,162	0.0%	$142.89	—	MFA	47103C795
FWGIX	AMERICAN FUNDS CAPITAL W	1,190	$84,927	0.0%	$71.37	—	MFC	140543117
—	US TREASURY	91,000	$84,891	0.0%	$0.93	—	NOT	91282CFF3
IEMG	ISHARES CORE MSCI	1,262	$84,795	0.0%	$67.19	—	UIE	46434G103
COP	CONOCOPHILLIPS	905	$84,719	0.0%	$90.02	0.0%	COM	20825C104
VTMFX	VANGUARD TAX-MANAGED BAL	1,713	$84,266	0.0%	$49.19	—	MFC	921943304
—	US TREASURY	87,000	$83,718	0.0%	$0.96	—	NOT	91282CHC8
MQBKY	MACQUARIE GROUP LTD F	590	$79,928	0.0%	$135.47	—	ADR	55607P204
DFSTX	DFA US SMALL CAP I	1,524	$79,615	0.0%	$52.24	—	MFC	233203843
WDS	WOODSIDE ENERGY GROUP F	5,064	$78,948	0.0%	$15.59	—	ADR	980228308
—	CONSERVATIVE POOL	3,759	$77,842	0.0%	$20.71	—	MFO	808516843
PAAS	PAN AMERN SILVER CORP F	1,500	$77,715	0.0%	$41.86	0.0%	FGC	697900108
AFMFX	AMERICAN FUNDS AMERICAN	1,256	$74,614	0.0%	$59.41	—	MFC	027681774
ADP	AUTOMATIC DATA PROCESSIN	290	$74,598	0.0%	$264.83	0.0%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES IN	415	$73,767	0.0%	$181.03	0.0%	COM	69608A108
LSCC	LATTICE SEMICONDUCTOR CO	1,000	$73,580	0.0%	$73.58	—	COM	518415104
UFPI	UFP INDS INC	798	$72,661	0.0%	$91.56	0.0%	COM	90278Q108
PRU	PRUDENTIAL FINL INC	660	$72,271	0.0%	$106.51	0.0%	COM	744320102
DFALX	DFA LARGE CAP INTERNATIO	2,080	$72,026	0.0%	$34.63	—	MFC	233203868
FNDC	SCHWAB FUNDTL INTRNL SML	1,579	$70,310	0.0%	$44.53	—	UIE	808524748
ALB	ALBEMARLE CORP	492	$69,589	0.0%	$113.25	0.0%	COM	012653101
VGHAX	VANGUARD HEALTH CARE ADM	806	$69,441	0.0%	$86.16	—	MFC	921908885
—	COLUMBUS OHIO	65,000	$69,317	0.0%	$1.06	—	BMU	199492YU7
GD	GENERAL DYNAMICS CORP	204	$68,679	0.0%	$340.86	0.0%	COM	369550108
XT	ISHARES FUTURE EXPONENTL	978	$68,206	0.0%	$69.74	—	UIE	46434V381
CTAS	CINTAS CORP	360	$67,706	0.0%	$188.13	0.0%	COM	172908105
—	CLEVELAND OHIO WTR	65,000	$66,572	0.0%	$1.03	—	BMU	186427EV8
—	OHIO ST WTR DEV AUT	60,000	$65,843	0.0%	$1.08	—	BMU	67765QKN5
CHD	CHURCH & DWIGHT INC	784	$65,739	0.0%	$85.27	0.0%	COM	171340102
VGT	VANGUARD INFORMATION	87	$65,579	0.0%	$753.78	—	UIE	92204A702
SJM	SMUCKER J M CO	670	$65,533	0.0%	$102.85	0.0%	COM	832696405
IAGG	ISHARES INTERNTINL	1,298	$64,914	0.0%	$50.01	—	UIE	46435G672
SKYY	FIRST TRUST CLOUD	496	$64,520	0.0%	$130.08	—	UIE	33734X192
TROW	PRICE T ROWE GROUP INC	623	$63,784	0.0%	$102.19	0.0%	COM	74144T108
VGSLX	VANGUARD REAL ESTATE IND	507	$63,424	0.0%	$125.10	—	MFC	921908877
—	CLEVELAND OHIO INCO	60,000	$63,266	0.0%	$1.06	—	BMU	186387TR7
DFGBX	DFA FIVE-YEAR GLOBAL FIX	6,270	$62,950	0.0%	$10.04	—	MFB	233203884
BSCY	INVESCO BULLETSHARES	2,989	$62,829	0.0%	$21.02	—	UIE	46139W783
DODGX	DODGE & COX STOCK I	3,777	$62,634	0.0%	$16.58	—	MFC	256219106
DBA	INVESCO DB AGRICULTURE	2,450	$62,524	0.0%	$25.52	—	UIE	46140H106
UBS	UBS GROUP AG F	1,350	$62,519	0.0%	$40.40	0.0%	FGO	H42097107
—	GS FIN CORP.	50,000	$62,395	0.0%	$1.25	—	BCO	40058A3N2
VBIAX	VANGUARD BALANCED INDEX	1,202	$62,227	0.0%	$51.77	—	MFC	921931200
—	OHIO ST WTR DEV AUT	55,000	$62,010	0.0%	$1.12	—	BMU	67765QLA2
GNRC	GENERAC HLDGS INC	450	$61,367	0.0%	$161.36	0.0%	COM	368736104
AMD	ADVANCED MICRO DEVIC	285	$61,037	0.0%	$224.60	0.0%	COM	007903107
SILJ	AMPLIFY JUNIOR SILVER	2,200	$60,874	0.0%	$27.67	—	UIE	032108649
KLAC	KLA CORP	50	$60,754	0.0%	$1171.91	0.0%	COM	482480100
EIS	ISHARES MSCI ISRAEL ETF	551	$60,627	0.0%	$110.03	—	UIE	464286632
FMAGX	FIDELITY MAGELLAN	4,051	$60,560	0.0%	$14.95	—	MFC	316184100
VWENX	VANGUARD WELLINGTON ADMI	780	$60,167	0.0%	$77.14	—	MFC	921935201
EFG	ISHARES MSCI EAFE GROWTH	527	$60,036	0.0%	$113.92	—	UIE	464288885
DTM	DT MIDSTREAM INC	500	$59,840	0.0%	$114.29	0.0%	COM	23345M107
VDSIX	VICTORY DIVERSIFIED STOC	2,466	$59,619	0.0%	$24.18	—	MFC	92646A856
SII	SPROTT INC F	600	$58,752	0.0%	$88.68	0.0%	FGC	852066208
SPMB	ST STRET SPDR PRTFL MRTG	2,590	$58,055	0.0%	$22.42	—	UIE	78464A383
MMM	3M CO	358	$57,316	0.0%	$163.18	0.0%	COM	88579Y101
—	MOJAVE CALIF WTR AG	55,000	$57,129	0.0%	$1.04	—	BMU	60841ABA1
—	US TREASURY	58,000	$57,026	0.0%	$0.98	—	NOT	91282CCP4
—	US TREASURY	57,000	$56,836	0.0%	$1.00	—	NOT	91282CBH3
—	SOUTH BROWARD HOSP	55,000	$56,618	0.0%	$1.03	—	BMU	836753MS9
MKC	MCCORMICK & CO INC	828	$56,397	0.0%	$65.92	0.0%	COM	579780206
—	US TREASURY	57,000	$56,357	0.0%	$0.99	—	NOT	91282CFB2
GSLC	GOLDMAN SACHS ACTVBETA	425	$56,258	0.0%	$132.37	—	UIE	381430503
PMYYX	PUTNAM CORE EQUITY FUND	1,137	$56,038	0.0%	$49.29	—	MFA	74676P839
VXUS	VANGUARD TOTAL	740	$55,790	0.0%	$75.39	—	UIE	921909768
IWF	ISHARES RUSSELL 1000	118	$55,625	0.0%	$471.40	—	UIE	464287614
—	OHIO ST WTR DEV	50,000	$55,577	0.0%	$1.10	—	BMU	67766WA85
AAOI	APPLIED OPTOELECTRONICS	1,589	$55,393	0.0%	$29.86	0.0%	COM	03823U102
—	US TREASURY	55,000	$55,349	0.0%	$1.01	—	NOT	91282CMH1
—	US TREASURY	58,000	$55,205	0.0%	$0.95	—	NOT	91282CBS9
—	NEW YORK ST DORM AU	55,000	$55,163	0.0%	$1.00	—	BMU	64990F3B8
—	US TREASURY	52,000	$52,455	0.0%	$1.01	—	NOT	91282CFL0
—	US TREASURY	52,000	$52,267	0.0%	$1.01	—	NOT	91282CHM6
IYY	ISHARES DOW JONES US	315	$52,231	0.0%	$165.81	—	UIE	464287846
AIG	AMERICAN INTL GROUP INC	608	$52,016	0.0%	$79.68	0.0%	COM	026874784
WCN	WASTE CONNECTIONS INC F	296	$51,907	0.0%	$172.81	0.0%	FGC	94106B101
PFE	PFIZER INC	2,085	$51,895	0.0%	$25.03	0.0%	COM	717081103
NGLOY	ANGLO AMERN PLC F	2,490	$51,520	0.0%	$20.69	—	ADR	03485P409
—	UNITEDHEALTH GRO	50,000	$51,351	0.0%	$1.03	—	BCO	91324PEP3
PPG	PPG INDS INC	500	$51,230	0.0%	$100.11	0.0%	COM	693506107
—	BOFA FIN LLC	45,000	$51,116	0.0%	$1.14	—	BCO	09711FNJ2
WY	WEYERHAEUSER CO	2,145	$50,816	0.0%	$22.99	0.0%	RET	962166104
—	COMCAST CORP	50,000	$50,728	0.0%	$1.01	—	BCO	20030NED9
—	MANUFACTURERS AND	50,000	$50,618	0.0%	$1.01	—	BCO	55279HAW0
—	WARREN OHIO CITY SC	50,000	$50,508	0.0%	$1.01	—	BMU	935477GE3
—	MARSH & MCLENNA	50,000	$50,481	0.0%	$1.01	—	BCO	571748BG6
—	JOHN DEERE CAPIT	50,000	$50,401	0.0%	$1.00	—	BCO	24422EWK1
ZTS	ZOETIS INC	401	$50,338	0.0%	$130.26	0.0%	COM	98978V103
CWI	SPDR MSCI ACWI EX-US	1,400	$50,288	0.0%	$35.92	—	UIE	78463X848
—	US TREASURY	50,000	$50,256	0.0%	$1.01	—	NOT	91282CKS9
CBOE	CBOE GLOBAL MKTS INC	200	$50,200	0.0%	$248.74	0.0%	COM	12503M108
ODFL	OLD DOMINION FREIGHT LIN	320	$50,176	0.0%	$143.18	0.0%	COM	679580100
—	NEW YORK N Y CITY T	50,000	$50,110	0.0%	$1.01	—	BMU	64971WG38
—	PICKERINGTON OHIO	50,000	$50,068	0.0%	$1.00	—	BMU	719771JM0
—	AKRON OHIO INCOME	50,000	$50,008	0.0%	$1.00	—	BMU	010056GW3
—	PRAXAIR, INC	50,000	$49,970	0.0%	$1.00	—	BCO	74005PBQ6
—	JPMORGAN CHASE FINL	45,000	$49,941	0.0%	$1.11	—	BCO	48136DXK8
—	THE HOME DEPOT, INC	50,000	$49,874	0.0%	$0.99	—	BCO	437076BM3
—	OBERLIN OHIO CITY	50,000	$49,793	0.0%	$1.00	—	BMU	674276FF2
FMUEX	FREE MARKET US EQUITY IN	1,871	$49,557	0.0%	$26.49	—	MFC	74925K839
—	APPLE INC	50,000	$49,449	0.0%	$0.98	—	BCO	037833DN7
FNDF	SCHWAB FUNDAMNTL INTRNL	1,091	$49,327	0.0%	$45.21	—	UIE	808524755
IBTH	ISHARES IBONDS TERM	2,191	$49,233	0.0%	$22.47	—	UIE	46436E841
IBTK	ISHARES IBOND DEC 2030	2,480	$49,217	0.0%	$19.85	—	UIE	46436E593
—	ELIDA OHIO LOC SCH	50,000	$48,577	0.0%	$0.97	—	BMU	286587EH9
IBTJ	ISHARES IBONDS TERM	2,209	$48,478	0.0%	$21.95	—	UIE	46436E825
IBTG	ISHARES IBONDS TERM	2,115	$48,382	0.0%	$22.88	—	UIE	46436E858
GPN	GLOBAL PMTS INC	624	$48,298	0.0%	$80.29	0.0%	COM	37940X102
IBTI	ISHARES IBONDS TERM	2,150	$48,086	0.0%	$22.37	—	UIE	46436E833
OAYMX	OAKMARK ADVISOR	279	$47,961	0.0%	$171.90	—	MFC	413838798
—	SLM CORP	50,000	$47,706	0.0%	$0.92	—	BCO	78490FKW8
—	NEVADA ST HWY IMPT	45,000	$47,579	0.0%	$1.06	—	BMU	641480JT6
MMSI	MERIT MED SYS INC	537	$47,332	0.0%	$85.11	0.0%	COM	589889104
—	WASHINGTON ST	45,000	$47,309	0.0%	$1.04	—	BMU	93974ETR7
—	CONROE TEX	45,000	$47,182	0.0%	$1.05	—	BMU	208399N84
Q	QNITY ELECTRONICS INC	572	$46,706	0.0%	$84.91	0.0%	COM	74743L100
NSRGY	NESTLE S A F	472	$46,625	0.0%	$98.78	—	ADR	641069406
ABM	ABM INDS INC	1,099	$46,489	0.0%	$43.65	0.0%	COM	000957100
BAGIX	BAIRD AGGREGATE BOND INS	9,461	$46,414	0.0%	$4.91	—	MFB	057071854
—	TEXAS PUB FIN AUTH	45,000	$46,264	0.0%	$1.04	—	BMU	882669BG8
BK	BANK NEW YORK MELLON COR	398	$46,204	0.0%	$110.50	0.0%	COM	064058100
SBUX	STARBUCKS CORP	550	$46,192	0.0%	$84.06	0.0%	COM	855244109
—	FS KKR CAPITAL	50,000	$46,039	0.0%	$0.93	—	BCO	302635AK3
VTWO	VANGUARD RUSSELL 2000	461	$45,849	0.0%	$99.46	—	UIE	92206C664
IRM	IRON MTN INC NEW	545	$45,208	0.0%	$92.78	0.0%	RET	46284V101
LH	LABCORP HLDGS INC	180	$45,159	0.0%	$265.14	0.0%	COM	504922105
OXY	OCCIDENTAL PETE CORP	1,092	$44,904	0.0%	$41.55	0.0%	COM	674599105
TOST	TOAST INC	1,261	$44,780	0.0%	$36.05	0.0%	COM	888787108
—	WILLOUGHBY OHIO	50,000	$44,664	0.0%	$0.89	—	BMU	971090YJ8
MASI	MASIMO CORP	342	$44,481	0.0%	$143.19	0.0%	COM	574795100
BBLU	EA BRIDGEWAY BLUE CHIP	2,894	$44,163	0.0%	$15.26	—	UIE	02072L714
—	BANK OF AMERICA	44,000	$44,099	0.0%	$1.00	—	CDS	06051XXM9
LMT	LOCKHEED MARTIN CORP	91	$43,775	0.0%	$476.18	0.0%	COM	539830109
CARR	CARRIER GLOBAL CORP	825	$43,594	0.0%	$55.53	0.0%	COM	14448C104
DODIX	DODGE & COX INCOME I	6,260	$43,573	0.0%	$6.96	—	MFB	256210105
—	US TREASURY	44,000	$43,509	0.0%	$0.98	—	BTR	9128285M8
FEQIX	FIDELITY EQUITY-INCOME	511	$42,653	0.0%	$83.47	—	MFC	316138106
—	KNOXVILLE TENN WTR	40,000	$42,525	0.0%	$1.06	—	BMU	4998183N0
BTI	BRITISH AMERN TOB PLC F	750	$42,465	0.0%	$56.62	—	ADR	110448107
IAU	ISHARES GOLD ETF	523	$42,454	0.0%	$81.17	—	UIE	464285204
VONE	VANGUARD RUSSELL 1000	137	$42,339	0.0%	$309.04	—	UIE	92206C730
—	JOHNSTON CNTY N C	40,000	$42,286	0.0%	$1.06	—	BMU	479340WS6
IBIT	ISHARES BITCOIN ETF	850	$42,203	0.0%	$49.65	—	UIE	46438F101
—	COLORADO ST CTFS PA	40,000	$42,105	0.0%	$1.04	—	BMU	196711TY1
QCOM	QUALCOMM INC	245	$41,908	0.0%	$170.79	0.0%	COM	747525103
—	AUSTIN TEX WTR & WA	40,000	$41,788	0.0%	$1.04	—	BMU	052477N51
SDY	STATE STREET SPDR S&P	300	$41,748	0.0%	$139.16	—	UIE	78464A763
GLNCY	GLENCORE PLC F	3,817	$41,720	0.0%	$10.93	—	ADR	37827X100
SYLD	CAMBRIA SHAREHOLDER	600	$41,712	0.0%	$69.52	—	UIE	132061201
—	CLEVELAND OHIO	40,000	$41,581	0.0%	$1.05	—	BMU	186343T90
PRPIX	T. ROWE PRICE CORPORATE	5,030	$41,092	0.0%	$8.17	—	MFF	741478101
—	ILLINOIS FIN AUTH R	40,000	$40,977	0.0%	$1.02	—	BMU	45204ERG5
DFEQX	DFA SHORT-TERM EXTENDED	3,886	$40,566	0.0%	$10.44	—	MFB	23320G521
FDN	FIRST TRUST INTERNET	150	$40,377	0.0%	$269.18	—	UIE	33733E302
IWC	ISHARES MICRO CAP ETF	250	$39,425	0.0%	$157.70	—	UIE	464288869
IGSB	ISHARES TR IS 1-5 YR IN	743	$39,292	0.0%	$52.88	—	UIE	464288646
DFIVX	DFA INTERNATIONAL VALUE	1,373	$39,231	0.0%	$28.57	—	MFC	25434D203
FNDX	SCHWAB FUNDMNTL US LARGE	1,434	$39,020	0.0%	$27.21	—	UIE	808524771
IHI	ISHARES US MEDICAL	628	$39,012	0.0%	$62.12	—	UIE	464288810
DASH	DOORDASH INC	172	$38,956	0.0%	$234.56	0.0%	COM	25809K105
GEHC	GE HEALTHCARE TECHNOLOGI	468	$38,386	0.0%	$77.91	0.0%	COM	36266G107
MCHP	MICROCHIP TECHNOLOGY INC	600	$38,232	0.0%	$61.35	0.0%	COM	595017104
DD	DUPONT DE NEMOURS INC	948	$38,111	0.0%	$37.39	0.0%	COM	26614N102
FCX	FREEPORT-MCMORAN INC	750	$38,093	0.0%	$43.31	0.0%	COM	35671D857
IBTL	ISHARES IBONDS DEC 2031	1,855	$38,074	0.0%	$20.53	—	UIE	46436E460
NSC	NORFOLK SOUTHN CORP	131	$37,825	0.0%	$288.62	0.0%	COM	655844108
XBI	STATE STREET SPDR S&P	309	$37,569	0.0%	$121.58	—	UIE	78464A870
ENVX	ENOVIX CORP	5,000	$36,550	0.0%	$14.26	-32.1%	COM	293594107
YUM	YUM BRANDS INC	240	$36,308	0.0%	$147.67	0.0%	COM	988498101
SO	SOUTHERN CO	416	$36,276	0.0%	$90.89	0.0%	COM	842587107
VDIGX	VANGUARD DIVIDEND GROWTH	1,101	$36,167	0.0%	$32.85	—	MFC	921908604
GLREX	APOLLO DIVERSIFIED REAL	1,525	$36,031	0.0%	$23.63	—	MFC	39822J409
AYI	ACUITY INC.	100	$36,004	0.0%	$361.21	0.0%	COM	00508Y102
—	INCOME INDEX POOL	3,297	$35,737	0.0%	$10.84	—	MFO	808516827
TIP	ISHARES TIPS BOND ETF	326	$35,728	0.0%	$109.60	—	UIE	464287176
—	OHIO ST	35,000	$35,643	0.0%	$1.02	—	BMU	677522Q23
INVYX	VICTORY PIONEER INTERNAT	1,033	$35,588	0.0%	$34.45	—	MFA	92648C181
MET	METLIFE INC	446	$35,208	0.0%	$78.93	0.0%	COM	59156R108
SPTM	ST SRT SPDR PTFL S&P	426	$35,146	0.0%	$82.50	—	UIE	78464A805
—	WEBSTER BANK, N.A	35,000	$35,001	0.0%	$1.00	—	CDS	94768NQX5
CUT	INVSC MSCI GLOBAL TIMBER	1,200	$34,876	0.0%	$29.06	—	UIE	46138E545
IYGIX	NOMURA LARGE CAP GROWTH	847	$34,440	0.0%	$40.66	—	MFA	466001203
T	AT&T INC	1,371	$34,057	0.0%	$25.29	0.0%	COM	00206R102
GMF	SPDR S&P EMERGING ASIA	245	$33,999	0.0%	$138.77	—	UIE	78463X301
EWC	ISHARES MSCI CANADA ETF	630	$33,976	0.0%	$53.93	—	UIE	464286509
PRSNX	T. ROWE PRICE GLOBAL MUL	3,359	$33,711	0.0%	$10.04	—	MFF	74149N106
XLF	STE STRT FINCL SLCT	615	$33,664	0.0%	$54.74	—	UIE	81369Y605
OTIS	OTIS WORLDWIDE CORP	382	$33,369	0.0%	$89.25	0.0%	COM	68902V107
CRUS	CIRRUS LOGIC INC	280	$33,180	0.0%	$123.10	0.0%	COM	172755100
PHYS	SPROTT PHYSICAL GOLD ETV	1,000	$33,020	0.0%	$33.02	—	CEM	85207H104
COF	CAPITAL ONE FINL CORP	136	$32,962	0.0%	$222.19	0.0%	COM	14040H105
SXT	SENSIENT TECHNOLOGIES CO	350	$32,883	0.0%	$94.35	0.0%	COM	81725T100
—	US TREASURY	32,000	$32,383	0.0%	$1.01	—	NOT	91282CJX0
—	FRANKLIN CNTY OHIO	30,000	$32,340	0.0%	$1.07	—	BMU	353202FT6
BDX	BECTON DICKINSON & CO	166	$32,216	0.0%	$189.55	0.0%	COM	075887109
ASML	ASML HLDG N V F	30	$32,097	0.0%	$1069.90	—	ADR	N07059210
DES	WISDOMTREE US SMALLCAP	953	$31,878	0.0%	$33.45	—	UIE	97717W604
GS	GOLDMAN SACHS GROUP INC	37	$31,323	0.0%	$813.35	0.0%	COM	38141G104
—	US TREASURY	31,000	$31,264	0.0%	$1.01	—	NOT	91282CFY2
EMLP	FIRST TRUST NORTH	825	$31,243	0.0%	$37.87	—	UIE	33738D101
MPC	MARATHON PETE CORP	192	$31,226	0.0%	$186.40	0.0%	COM	56585A102
—	CLEVELAND OHIO INCO	30,000	$31,037	0.0%	$1.04	—	BMU	186387WY8
XLI	STATE STRT INDSTL SLCT	200	$31,024	0.0%	$155.12	—	UIE	81369Y704
VNQI	VANGUARD GLBAL EX US	669	$30,669	0.0%	$45.84	—	UIE	922042676
CORFX	FLAT ROCK CORE INCOME	1,551	$30,505	0.0%	$19.67	—	MFB	338581101
AOK	ISHARES CORE 30 70 CON	753	$30,188	0.0%	$40.09	—	UIE	464289883
—	MIAMI-DADE CNTY FLA	30,000	$30,051	0.0%	$1.00	—	BMU	59333PS25
FNWFX	AMERICAN FUNDS NEW WORLD	317	$29,529	0.0%	$93.15	—	MFC	649280773
APO	APOLLO GLOBAL MGMT INC N	200	$28,952	0.0%	$132.57	0.0%	COM	03769M106
IMCG	ISHARES MORGSTAR MID CAP	360	$28,743	0.0%	$79.84	—	UIE	464288307
VRT	VERTIV HLDGS CO	176	$28,514	0.0%	$173.58	0.0%	COM	92537N108
NOC	NORTHROP GRUMMAN CORP	50	$28,511	0.0%	$578.81	0.0%	COM	666807102
KMT	KENNAMETAL INC	1,000	$28,410	0.0%	$25.34	0.0%	COM	489170100
SWLGX	SCHWAB US LARGE-CAP GRO	1,616	$28,328	0.0%	$17.53	—	MFS	80850L718
RWX	SPDR DOW JONES INTER	1,009	$28,252	0.0%	$28.00	—	UIE	78463X863
—	US TREASURY	28,000	$28,245	0.0%	$1.01	—	NOT	91282CGB1
PYLDX	PAYDEN LOW DURATION SI	2,854	$28,225	0.0%	$9.89	—	MFB	70432T875
IWS	ISHARES RUSSELL MID CAP	200	$28,210	0.0%	$141.05	—	UIE	464287473
EW	EDWARDS LIFESCIENCES COR	330	$28,133	0.0%	$82.07	0.0%	COM	28176E108
TBSIX	T. ROWE PRICE SHORT-TERM	6,008	$27,990	0.0%	$4.66	—	MFF	77957P402
FUN	SIX FLAGS ENTMT CORP	1,825	$27,984	0.0%	$18.08	0.0%	COM	83001C108
TRV	TRAVELERS COS INC	97	$27,905	0.0%	$280.61	0.0%	COM	89417E109
BA	BOEING CO	128	$27,792	0.0%	$205.66	0.0%	COM	097023105
KXI	ISHARES GLOBAL CONSUMER	426	$27,496	0.0%	$64.54	—	UIE	464288737
DFCEX	DFA EMERGING MARKETS COR	942	$27,367	0.0%	$29.05	—	MFC	233203421
—	OHIO ST UNIV GEN RC	25,000	$27,353	0.0%	$1.10	—	BMU	677632ZK0
DISVX	DFA INTERNATIONAL SMALL	876	$27,112	0.0%	$30.95	—	MFC	233203736
KWR	QUAKER HOUGHTON	196	$26,914	0.0%	$135.02	0.0%	COM	747316107
SOLS	SOLSTICE ADVANCED MATLS	550	$26,726	0.0%	$47.08	0.0%	COM	83443Q103
KUBTY	KUBOTA LTD F	375	$26,262	0.0%	$70.03	—	ADR	501173207
—	WRIGHT ST UNIV OHIO	25,000	$26,249	0.0%	$1.06	—	BMU	982354FG2
LNG	CHENIERE ENERGY INC	135	$26,243	0.0%	$209.99	0.0%	COM	16411R208
ODV	OSISKO DEV CORP F	7,500	$26,175	0.0%	$3.44	0.0%	FGC	68828E809
VMVAX	VANGUARD MID-CAP VALUE I	285	$26,165	0.0%	$91.81	—	MFC	921937694
—	OHIO ST	25,000	$26,154	0.0%	$1.05	—	BMU	677522RB2
FTHSX	FULLERTHALER BEHAVIORAL	521	$26,102	0.0%	$50.10	—	MFC	14064D865
SCZ	ISHARES MSCI EAFE SMALL	334	$25,850	0.0%	$77.40	—	UIE	464288273
SHEL	SHELL PLC F	351	$25,792	0.0%	$73.48	—	ADR	780259305
—	OHIO ST SPL OBLIG	25,000	$25,770	0.0%	$1.04	—	BMU	67759HLY8
KOMP	ST SRT SPDR S&P KNSH NW	430	$25,684	0.0%	$59.73	—	UIE	78468R648
QS	QUANTUMSCAPE CORP	2,445	$25,477	0.0%	$13.79	0.0%	COM	74767V109
—	ALTRIA GROUP, INC	25,000	$25,417	0.0%	$1.02	—	BCO	02209SBD4
—	ECOPETROL S.A.	25,000	$25,375	0.0%	$1.02	—	UDD	279158AN9
—	EPR PROPERTIES	25,000	$25,030	0.0%	$1.00	—	BCO	26884UAD1
TEL	TE CONNECTIVITY PLC F	110	$25,027	0.0%	$231.27	0.0%	FGO	G87052109
—	CME GROUP INC.	25,000	$25,009	0.0%	$1.00	—	BCO	12572QAJ4
—	BERKSHIRE HATHA	25,000	$24,962	0.0%	$1.00	—	BCO	084670BS6
—	JPMORGAN CHASE & CO	25,000	$24,938	0.0%	$0.99	—	BCO	46625HRS1
—	MORGAN STANLEY	25,000	$24,937	0.0%	$1.00	—	BCO	61746BEF9
—	CINTAS CORP	25,000	$24,933	0.0%	$1.00	—	BCO	17252MAN0
—	ANALOG DEVICES	25,000	$24,925	0.0%	$0.99	—	BCO	032654AN5
NCTWX	NICHOLAS II I	849	$24,844	0.0%	$29.26	—	MFC	653740100
XME	ST SRT SPDR S&P MTLS AND	240	$24,769	0.0%	$103.20	—	UIE	78464A755
—	BAIN CAPITAL SPE	25,000	$24,632	0.0%	$0.98	—	BCO	05684BAC1
NANR	SPDR S&P NRTH AMRCN NTRL	363	$24,623	0.0%	$67.83	—	UIE	78463X152
—	THE BANK OF NEW	25,000	$24,552	0.0%	$0.98	—	BCO	06406RBA4
—	THE CHARLES SCHWA VAR	25,000	$24,469	0.0%	$0.98	—	BCO	808513AR6
—	PROSPECT CAPITA	25,000	$24,438	0.0%	$0.97	—	BCO	74348TAV4
—	ADVISORS DISCIPLINED	39	$24,394	0.0%	$625.49	—	UIC	00780G100
DHI	D R HORTON INC	170	$24,358	0.0%	$152.01	0.0%	COM	23331A109
—	MORAINE OHIO	25,000	$24,295	0.0%	$0.97	—	BMU	616446CA6
IDOG	ALPS INTL SECTOR	630	$24,282	0.0%	$38.54	—	UIE	00162Q718
—	WESTERN ASSET INVSTMNT G	1,939	$24,199	0.0%	$12.48	—	CEM	95766T100
XLC	STE STRT COMTN SR SLCT	205	$24,133	0.0%	$117.72	—	UIE	81369Y852
IVOIX	NOMURA MID CAP INCOME OP	1,414	$24,051	0.0%	$17.01	—	MFA	46600B409
—	CDW LLC	25,000	$24,048	0.0%	$0.96	—	BCO	12513GBF5
VTIAX	VANGUARD TOTAL INTL STOC	592	$23,971	0.0%	$40.49	—	MFC	921909818
TFX	TELEFLEX INC	196	$23,920	0.0%	$121.00	0.0%	COM	879369106
—	ATHENE HOLDING LT	25,000	$23,602	0.0%	$0.95	—	BCO	04686JAC5
—	FAIRFIELD CNTY OHIO	25,000	$23,417	0.0%	$0.94	—	BMU	304279VA7
SYK	STRYKER CORP	66	$23,198	0.0%	$363.46	0.0%	COM	863667101
—	DUKE ENERGY CARO	25,000	$23,015	0.0%	$0.92	—	BCO	26442CBB9
XLB	STATE STRET MATRL SLCT	504	$22,857	0.0%	$45.35	—	UIE	81369Y100
—	OHIO ST TPK COMM	20,000	$22,701	0.0%	$1.14	—	BMU	67760HKS9
FNDA	SCHWAB FUNDAMNTL US SML	719	$22,658	0.0%	$31.51	—	UIE	808524763
CLF	CLEVELAND-CLIFFS INC NEW	1,700	$22,576	0.0%	$12.63	0.0%	COM	185899101
TOWFX	TOWPATH FOCUS INSTITUTIO	1,183	$22,497	0.0%	$19.02	—	MFC	55375E407
NUVB	NUVATION BIO INC A	2,500	$22,400	0.0%	$6.19	0.0%	COM	67080N101
EOG	EOG RES INC	213	$22,368	0.0%	$107.22	0.0%	COM	26875P101
TSE	TRINSEO PLC F	44,605	$22,169	0.0%	$6.08	-80.4%	FGO	G9059U107
MGIAX	MFS INTERNATIONAL INTRIN	505	$21,978	0.0%	$43.52	—	MFA	55273E301
—	INTEL CORP	25,000	$21,889	0.0%	$0.87	—	BCO	458140BU3
BRO	BROWN & BROWN INC	273	$21,714	0.0%	$83.36	0.0%	COM	115236101
RKT	ROCKET COMPANIES CLA A	1,119	$21,665	0.0%	$17.88	0.0%	COM	77311W101
TWSIX	AMERICAN CENTURY SELECT	161	$21,612	0.0%	$134.24	—	MFC	025083601
RACE	FERRARI N V NEW F	58	$21,435	0.0%	$400.15	0.0%	FGO	N3167Y103
—	US TREASURY	22,000	$21,396	0.0%	$0.97	—	NOT	91282CGM7
USB	US BANCORP DEL	400	$21,344	0.0%	$48.72	0.0%	COM	902973304
LHX	L3HARRIS TECHNOLOGIES IN	72	$21,138	0.0%	$288.43	0.0%	COM	502431109
DIA	SPDR DOW JONES	44	$20,935	0.0%	$475.80	—	UIE	78467X109
UPS	UNITED PARCEL SVC INC	210	$20,831	0.0%	$92.75	0.0%	COM	911312106
—	LEBANON OHIO CITY S	20,000	$20,824	0.0%	$1.05	—	BMU	522777JH5
—	OHIO ST WTR DEV AUT	20,000	$20,704	0.0%	$1.04	—	BMU	67766WXR8
BMY	BRISTOL MYERS SQUIBB CO	382	$20,606	0.0%	$47.53	0.0%	COM	110122108
VGELX	VANGUARD ENERGY ADM	220	$20,395	0.0%	$92.70	—	MFC	921908802
URI	UNITED RENTALS INC	25	$20,233	0.0%	$867.08	0.0%	COM	911363109
—	CONAGRA BRANDS	20,000	$20,226	0.0%	$1.01	—	BCO	205887CC4
—	FIRST CITIZE	1,000	$20,200	0.0%	$20.20	—	PRE	319626305
—	US TREASURY	20,000	$20,177	0.0%	$1.01	—	NOT	91282CJK8
—	KN CAPITAL TRUST	20,000	$20,100	0.0%	$1.00	—	BCO	482588AC4
—	WEST VIRGINIA ST HO	20,000	$20,078	0.0%	$1.00	—	BMU	956622K78
—	MYLAN, INC.	20,000	$19,993	0.0%	$0.99	—	BCO	628530BK2
—	VIATRIS INC	20,000	$19,952	0.0%	$1.00	—	UDD	62854AAN4
—	BRIGHTHOUSE FINL	20,000	$19,744	0.0%	$0.99	—	BCO	10922NAC7
JGASX	JPMORGAN GROWTH ADVANTAG	472	$19,708	0.0%	$41.75	—	MFC	4812A3718
—	AEGON FUNDING CO	1,000	$19,670	0.0%	$19.67	—	PRD	00775V104
MDLZ	MONDELEZ INTL INC	365	$19,648	0.0%	$57.06	0.0%	COM	609207105
ORLY	O REILLY AUTOMOTIVE INC	210	$19,155	0.0%	$97.70	0.0%	COM	67103H107
VSIAX	VANGUARD SMALL CAP VALUE	211	$19,133	0.0%	$90.68	—	MFC	921937686
TXN	TEXAS INSTRS INC	110	$19,084	0.0%	$170.73	0.0%	COM	882508104
GILD	GILEAD SCIENCES INC	155	$19,025	0.0%	$120.88	0.0%	COM	375558103
—	NTNL RURAL UTILI	800	$18,928	0.0%	$23.66	—	PRD	637432105
CART	MAPLEBEAR INC	420	$18,893	0.0%	$40.93	0.0%	COM	565394103
—	NUVEEN MUNICIPAL CREDIT	1,500	$18,870	0.0%	$12.58	—	CEM	67070X101
XLP	STE SRT CNSR STPLS SLCT	241	$18,721	0.0%	$77.68	—	UIE	81369Y308
CRH	CRH PUBLIC LIMITED CO F	150	$18,720	0.0%	$119.13	0.0%	FGO	G25508105
BKCH	GLOBAL X BLOCKCHAIN ETF	292	$18,654	0.0%	$63.88	—	UIE	37960A735
STAG	STAG INDL INC	502	$18,454	0.0%	$36.76	—	RET	85254J102
TRGP	TARGA RES CORP	100	$18,450	0.0%	$168.08	0.0%	COM	87612G101
VHYAX	VANGUARD HIGH DIVIDEND Y	424	$18,307	0.0%	$43.18	—	MFC	921946786
VPADX	VANGUARD PACIFIC STOCK I	162	$18,126	0.0%	$111.89	—	MFC	922042700
ACN	ACCENTURE PLC IRELAND F	68	$18,111	0.0%	$254.06	0.0%	FGO	G1151C101
—	OHIO MUN ELEC GENER	20,000	$18,073	0.0%	$0.90	—	BMU	677409AV6
ALIZY	ALLIANZ SE F	392	$18,032	0.0%	$46.00	—	ADR	018820100
AEDYX	INVESCO INTERNATIONAL VA	536	$17,777	0.0%	$33.17	—	MFA	008882573
BP	BP P L C F	503	$17,470	0.0%	$34.73	—	ADR	055622104
PRF	INVESCO RAFI US 1000	370	$17,361	0.0%	$46.92	—	UIE	46137V613
PCAR	PACCAR INC	158	$17,215	0.0%	$101.22	0.0%	COM	693718108
ABTC	AMERICAN BITCOIN CORP	10,000	$17,000	0.0%	$4.17	0.0%	COM	02462A104
KD	KYNDRYL HLDGS INC	636	$16,893	0.0%	$27.11	0.0%	COM	50155Q100
HXL	HEXCEL CORP NEW	228	$16,850	0.0%	$70.70	0.0%	COM	428291108
FDTRX	FRANKLIN DYNATECH R6	85	$16,833	0.0%	$198.04	—	MFC	353496656
VTRIX	VANGUARD INTERNATIONAL V	404	$16,619	0.0%	$41.14	—	MFC	921939203
RKLB	ROCKET LAB CORP	228	$15,907	0.0%	$57.32	0.0%	COM	773121108
CVS	CVS HEALTH CORP	200	$15,836	0.0%	$78.67	0.0%	COM	126650100
PRFZ	INVSC RAFI US 1500 SML	345	$15,833	0.0%	$45.89	—	UIE	46137V597
IWP	ISHARES RUSSELL MID CAP	115	$15,680	0.0%	$136.35	—	UIE	464287481
TEVA	TEVA PHARMACEUTICAL IN F	500	$15,605	0.0%	$31.21	—	ADR	881624209
IONQ	IONQ INC	345	$15,481	0.0%	$56.04	0.0%	COM	46222L108
RGLD	ROYAL GOLD INC	69	$15,339	0.0%	$198.37	0.0%	COM	780287108
PEG	PUBLIC SVC ENTERPRISE GR	190	$15,257	0.0%	$81.08	0.0%	COM	744573106
VTMSX	VANGUARD TAX-MANAGED SMA	155	$15,182	0.0%	$97.95	—	MFC	921943403
—	INTL EQUITY MANAGED POOL	750	$15,076	0.0%	$20.10	—	MFO	808516868
SWK	STANLEY BLACK & DECKER I	200	$14,856	0.0%	$69.90	0.0%	COM	854502101
BABA	ALIBABA GROUP HLDG LTD F	100	$14,658	0.0%	$146.58	—	ADR	01609W102
ADBE	ADOBE INC	42	$14,358	0.0%	$340.09	0.0%	COM	00724F101
HRL	HORMEL FOODS CORP	600	$14,220	0.0%	$23.30	0.0%	COM	440452100
ISRG	INTUITIVE SURGICAL INC	25	$14,159	0.0%	$532.37	0.0%	COM	46120E602
MTB	M&T BK CORP	70	$14,104	0.0%	$190.09	0.0%	COM	55261F104
RUPRF	RUPERT RES LTD F	3,000	$14,100	0.0%	$4.25	0.0%	FGC	78165J105
INRE	INLAND REAL ESTATE INCOM	833	$14,057	0.0%	$16.88	—	RET	457464105
TWGIX	AMERICAN CENTURY GROWTH	235	$13,950	0.0%	$59.36	—	MFC	025083205
BAC	BANK OF AMERICA CORP	250	$13,750	0.0%	$52.67	0.0%	COM	060505104
KRE	ST SRT SPDR S&P RGNL	210	$13,611	0.0%	$64.81	—	UIE	78464A698
ECL	ECOLAB INC	51	$13,389	0.0%	$265.71	0.0%	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	51	$13,199	0.0%	$264.22	0.0%	COM	363576109
XLU	STATE STRT UTLTES SLET	308	$13,149	0.0%	$42.69	—	UIE	81369Y886
IYF	ISHARES US FINANCIALS	102	$13,080	0.0%	$128.24	—	UIE	464287788
DINO	HF SINCLAIR CORP	282	$12,982	0.0%	$51.29	0.0%	COM	403949100
AES	AES CORP	901	$12,915	0.0%	$14.03	0.0%	COM	00130H105
VAC	MARRIOTT VACATIONS WORLD	222	$12,808	0.0%	$59.10	0.0%	COM	57164Y107
FIZZ	NTNL BEVERAGE CORP	398	$12,684	0.0%	$34.37	0.0%	COM	635017106
VLCAX	VANGUARD LARGE CAP INDEX	80	$12,678	0.0%	$158.47	—	MFC	922908579
BWXT	BWX TECHNOLOGIES INC	74	$12,674	0.0%	$187.42	0.0%	COM	05605H100
EUSA	ISHARES MSCI USA EQUAL	122	$12,612	0.0%	$103.38	—	UIE	464286681
U	UNITY SOFTWARE INC	285	$12,589	0.0%	$40.75	0.0%	COM	91332U101
NVO	NOVO-NORDISK A S F	246	$12,517	0.0%	$50.88	—	ADR	670100205
ROGSX	RED OAK TECHNOLOGY SELEC	228	$12,387	0.0%	$54.33	—	MFA	671081305
TMUS	T-MOBILE US INC	61	$12,386	0.0%	$211.32	0.0%	COM	872590104
WPC	W P CAREY INC	189	$12,165	0.0%	$64.37	—	RET	92936U109
DELL	DELL TECHNOLOGIES INC	97	$12,123	0.0%	$140.75	0.0%	COM	24703L202
PNC	PNC FINL SERVICES	58	$12,107	0.0%	$192.78	0.0%	COM	693475105
VEEV	VEEVA SYS INC	54	$12,055	0.0%	$265.35	0.0%	COM	922475108
EXC	EXELON CORP	275	$11,988	0.0%	$45.46	0.0%	COM	30161N101
—	US TREASURY	12,000	$11,987	0.0%	$1.00	—	NOT	9128286A3
FCSZX	FRANKLIN CONVERTIBLE SEC	492	$11,683	0.0%	$23.75	—	MFF	353612641
IHAK	ISHARES CYBERSECURITY	242	$11,646	0.0%	$48.12	—	UIE	46435U135
PNRZX	PGIM JENNISON NATURAL RE	159	$11,635	0.0%	$73.18	—	MFC	74441K503
—	NUVEEN AMT FREE QUALITY	1,000	$11,630	0.0%	$11.63	—	CEM	670657105
TCEHY	TENCENT HLDGS LTD F	150	$11,483	0.0%	$76.55	—	ADR	88032Q109
YUMC	YUM CHINA HLDGS INC	240	$11,458	0.0%	$45.81	0.0%	COM	98850P109
ACTQWX	ADVISORS DISCIPLINED	22	$11,409	0.0%	$518.59	—	UIC	00779X726
—	NEXTERA ENERGY C	11,000	$11,328	0.0%	$1.03	—	BCO	65339KDJ6
HEI	HEICO CORP NEW	35	$11,326	0.0%	$315.99	0.0%	COM	422806109
MRSIX	MFS RESEARCH INTERNATION	417	$11,293	0.0%	$27.08	—	MFA	552983470
FDIQ	INVSC KBW REGIONAL	182	$11,255	0.0%	$61.84	—	UIE	46138E578
B	BARRICK MNG CORP F	255	$11,106	0.0%	$37.42	0.0%	FGC	06849F108
VHT	VANGUARD HEALTH CARE	38	$10,940	0.0%	$287.89	—	UIE	92204A504
—	BANK OF AMERICA C VAR 27	11,000	$10,927	0.0%	$0.99	—	BCO	06051GJQ3
—	M&T BANK CORP VAR 29	10,000	$10,839	0.0%	$1.09	—	BCO	55261FAS3
—	DIGITAL REALTY TR	11,000	$10,775	0.0%	$0.98	—	BCO	25389JAU0
—	US TREASURY	11,000	$10,765	0.0%	$0.98	—	NOT	912828Z78
COKE	COCA COLA CONSOLIDAT	70	$10,731	0.0%	$146.39	0.0%	COM	191098102
ANGX	ANGEL STUDIOS INC	2,257	$10,541	0.0%	$5.93	0.0%	COM	034948109
FNDE	SCHWAB FUNDTL EMRG MKT	290	$10,458	0.0%	$36.06	—	UIE	808524730
VFSUX	VANGUARD SHORT-TERM INVE	985	$10,355	0.0%	$10.51	—	MFB	922031836
—	HF SINCLAIR CORP	10,000	$10,337	0.0%	$1.03	—	BCO	403949AR1
WOR	WORTHINGTON ENTERPRI	200	$10,314	0.0%	$55.20	0.0%	COM	981811102
—	MORGAN STANLEY VAR 31	10,000	$10,304	0.0%	$1.03	—	BCO	61748UAE2
—	BANK OF AMERICA	10,000	$10,013	0.0%	$1.00	—	BCO	06051GFL8
—	TRANSCANADA TR5.	10,000	$10,000	0.0%	$1.00	—	UDD	89356BAB4
—	BARCLAYS BANK	10,000	$9,956	0.0%	$1.00	—	UDD	06746BEE7
—	THE GOLDMAN SACHS VAR 28	10,000	$9,941	0.0%	$0.99	—	BCO	38141GZR8
ET	ENERGY TRANSFER L P LP	600	$9,894	0.0%	$16.49	—	MLP	29273V100
GTLB	GITLAB INC	262	$9,833	0.0%	$43.29	0.0%	COM	37637K108
CGIIX	CALAMOS GROWTH & INCOME	196	$9,786	0.0%	$49.93	—	MFA	128119872
VAW	VANGUARD MATERIALS ETF	47	$9,755	0.0%	$207.55	—	UIE	92204A801
SIGWX	TOUCHSTONE SMALL COMPANY	1,340	$9,755	0.0%	$7.28	—	MFA	89154Q224
—	CHENIERE ENERGY PAR	10,000	$9,736	0.0%	$0.96	—	BCO	16411QAK7
DJT	TRUMP MEDIA & TECHNO	731	$9,681	0.0%	$13.64	0.0%	COM	25400Q105
—	SPRINT CAPITAL	9,000	$9,653	0.0%	$1.07	—	BCO	852060AD4
PXH	INVESCO RAFI EMERGING	368	$9,499	0.0%	$25.81	—	UIE	46138E727
NICSX	NICHOLAS	107	$9,456	0.0%	$88.37	—	MFA	653735100
—	WELLS FARGO & CO VAR 29	9,000	$9,318	0.0%	$1.04	—	BCO	95000U3E1
—	RTX CORP	9,000	$9,122	0.0%	$1.01	—	BCO	75513ECT6
RPIFX	T. ROWE PRICE INSTL FLOA	969	$9,108	0.0%	$9.40	—	MFF	77958B402
FRESX	FIDELITY REAL ESTATE INV	238	$8,999	0.0%	$37.81	—	MFC	316138205
—	CHENIERE ENERGY	9,000	$8,995	0.0%	$1.00	—	BCO	16411RAK5
CMCSA	COMCAST CORP NEW	300	$8,967	0.0%	$28.53	0.0%	COM	20030N101
VEMAX	VANGUARD EMERGING MKTS S	201	$8,963	0.0%	$44.59	—	MFC	922042841
NVS	NOVARTIS AG F	65	$8,962	0.0%	$137.88	—	ADR	66987V109
MYE	MYERS INDS INC	478	$8,949	0.0%	$17.66	0.0%	COM	628464109
—	ADVISORS DISCIPLINED	24	$8,755	0.0%	$364.79	—	UIC	00779X700
PNOYX	PUTNAM SUSTAINABLE LEADE	62	$8,678	0.0%	$139.97	—	MFA	746916402
KNSL	KINSALE CAP GROUP INC	22	$8,606	0.0%	$407.67	0.0%	COM	49714P108
ANGPY	VALTERRA PLATINUM LTD F	613	$8,582	0.0%	$14.00	—	ADR	03486T202
CTVA	CORTEVA INC	128	$8,580	0.0%	$64.54	0.0%	COM	22052L104
FNEFX	AMERICAN FUNDS NEW ECONO	116	$8,494	0.0%	$73.22	—	MFC	643822778
SEZL	SEZZLE INC	133	$8,443	0.0%	$68.16	0.0%	COM	78435P105
TTEK	TETRA TECH INC NEW	251	$8,409	0.0%	$33.82	0.0%	COM	88162G103
—	TVA VAR	333	$8,009	0.0%	$24.05	—	PRD	880591300
JNK	ST STRT SPDR BLMBG HGH	82	$7,973	0.0%	$97.23	—	UIE	78468R622
—	US TREASURY	8,000	$7,946	0.0%	$0.99	—	NOT	91282CBT7
CL	COLGATE PALMOLIVE CO	100	$7,902	0.0%	$78.31	0.0%	COM	194162103
BITW	BITWISE 10 CRYPTO INDEX	134	$7,874	0.0%	$58.76	—	CEM	091749101
MOAT	VANECK MORNINGSTAR WIDE	75	$7,767	0.0%	$103.56	—	UIE	92189F643
VOX	VANGUARD COMMUNICATION	40	$7,746	0.0%	$193.65	—	UIE	92204A884
VWELX	VANGUARD WELLINGTON INV	175	$7,733	0.0%	$44.19	—	MFC	921935102
VEXRX	VANGUARD EXPLORER ADM	72	$7,632	0.0%	$106.00	—	MFC	921926200
DFH	DREAM FINDERS HOMES INC	441	$7,542	0.0%	$20.45	0.0%	COM	26154D100
SPIB	ST SRT SPDR PRTFL INTDT	222	$7,506	0.0%	$33.81	—	UIE	78464A375
HTRB	HARTFORD TOTAL RETURN	219	$7,479	0.0%	$34.15	—	UIE	41653L305
NSRGF	NESTLE SA CHAM ET ORDF	75	$7,474	0.0%	$98.08	0.0%	UFO	H57312649
AWK	AMERICAN WTR WKS CO INC	57	$7,439	0.0%	$133.18	0.0%	COM	030420103
SPTI	ST STRT SPDR PRTFL INTDT	255	$7,355	0.0%	$28.84	—	UIE	78464A672
MFBKX	MFS CORPORATE BOND R6	565	$7,080	0.0%	$12.53	—	MFB	55274K702
VWINX	VANGUARD WELLESLEY INCOM	274	$6,955	0.0%	$25.38	—	MFC	921938106
WS	WORTHINGTON STL INC	200	$6,924	0.0%	$32.88	0.0%	COM	982104101
VKTX	VIKING THERAPEUTICS INC	196	$6,896	0.0%	$35.43	0.0%	COM	92686J106
AFG	AMERICAN FINL GROUP INC	50	$6,834	0.0%	$133.59	0.0%	COM	025932104
SKYW	SKYWEST INC	68	$6,828	0.0%	$100.13	0.0%	COM	830879102
—	GS FIN CORP.	6,000	$6,560	0.0%	$1.09	—	BCO	40058GBH3
—	ADVISORS DISCIPLINED	18	$6,410	0.0%	$356.11	—	UIC	00779L466
ANAZX	AB GLOBAL BOND Z	918	$6,377	0.0%	$6.95	—	MFB	01853W808
DIFHX	MFS DIVERSIFIED INCOME R	508	$6,352	0.0%	$12.50	—	MFC	552982738
NDAQ	NASDAQ INC	65	$6,314	0.0%	$89.74	0.0%	COM	631103108
PWR	QUANTA SVCS INC	15	$6,196	0.0%	$439.27	0.0%	COM	74762E102
CCJ	CAMECO CORP F	67	$6,130	0.0%	$89.94	0.0%	FGC	13321L108
TSWIX	TRANSAMERICA INTERNATION	246	$6,124	0.0%	$24.89	—	MFC	893509224
—	US TREASURY	7,000	$6,093	0.0%	$0.87	—	NOT	91282CAE1
GRAB	GRAB HLDGS LTD F	1,189	$5,935	0.0%	$5.53	0.0%	FGO	G4124C109
IHF	ISHARES US HEALTHCARE	120	$5,754	0.0%	$47.95	—	UIE	464288828
WTW	WILLIS TOWERS WATSON P F	18	$5,751	0.0%	$326.48	0.0%	FGO	G96629103
AZO	AUTOZONE INC	2	$5,747	0.0%	$3777.86	0.0%	COM	053332102
NOBL	PROSHARES S&P 500 DIV	55	$5,724	0.0%	$104.07	—	UIE	74348A467
IP	INTERNTNL PAPER CO	145	$5,712	0.0%	$40.85	0.0%	COM	460146103
CPB	THE CAMPBELL'S CO	204	$5,686	0.0%	$30.06	0.0%	COM	134429109
CGGR	CAPITAL GROUP GROWTH	126	$5,604	0.0%	$44.48	—	UIE	14020G101
LBNOX	LORD ABBETT BOND DEBENTU	769	$5,574	0.0%	$7.25	—	MFB	544004849
ALC	ALCON INC F	71	$5,557	0.0%	$77.00	0.0%	FGO	H01301128
—	FORD MOTOR CO	5,000	$5,506	0.0%	$1.10	—	BCO	345370CA6
HSWFX	HARTFORD SCHRODERS INTER	253	$5,475	0.0%	$21.64	—	MFC	41665X818
WRBY	WARBY PARKER INC	247	$5,383	0.0%	$21.76	0.0%	COM	93403J106
AVXL	ANAVEX LIFE SCIENCES COR	1,500	$5,340	0.0%	$6.13	0.0%	COM	032797300
—	AUSTIN TEX WTR & WA	5,000	$5,212	0.0%	$1.04	—	BMU	052477N28
KMB	KIMBERLY CLARK CORP	52	$5,209	0.0%	$108.41	0.0%	COM	494368103
FEGRX	FIRST EAGLE GLOBAL R6	64	$5,167	0.0%	$80.73	—	MFC	32008F580
HWM	HOWMET AEROSPACE INC	25	$5,126	0.0%	$199.00	0.0%	COM	443201108
TTAN	SERVICETITAN INC	48	$5,113	0.0%	$97.68	0.0%	COM	81764X103
LEU	CENTRUS ENERGY CORP	21	$5,099	0.0%	$301.96	0.0%	COM	15643U104
VDC	VANGUARD CONSUMER	24	$5,070	0.0%	$211.25	—	UIE	92204A207
RIOT	RIOT PLATFORMS INC	400	$5,068	0.0%	$17.11	0.0%	COM	767292105
MP	MP MATLS CORP	100	$5,052	0.0%	$63.41	0.0%	COM	553368101
CDNS	CADENCE DESIGN SYS INC	16	$4,845	0.0%	$326.31	0.0%	COM	127387108
DBLTX	DOUBLELINE TOTAL RETURN	543	$4,841	0.0%	$8.92	—	MFB	258620103
HGIFX	HARTFORD CORE EQUITY F	87	$4,675	0.0%	$53.74	—	MFC	41664T677
SOLV	SOLVENTUM CORP	57	$4,517	0.0%	$76.59	0.0%	COM	83444M101
MFEKX	MFS GROWTH R6	23	$4,515	0.0%	$196.30	—	MFC	552985673
DON	WISDOMTREE US MIDCAP	87	$4,490	0.0%	$51.61	—	UIE	97717W505
SLI	STANDARD LITHIUM LTD F	1,000	$4,470	0.0%	$4.24	0.0%	FGC	853606101
ZIVO	ZIVO BIOSCIENCE INC	500	$4,350	0.0%	$11.39	0.0%	COM	98978N309
MGM	MGM RESORTS INTL	118	$4,306	0.0%	$33.93	0.0%	COM	552953101
AMECX	AMERICAN FUNDS INCOME FU	162	$4,211	0.0%	$25.99	—	MPL	453320103
PR	PERMIAN RES CORP	300	$4,209	0.0%	$13.43	0.0%	COM	71424F105
—	US TREASURY	4,000	$4,198	0.0%	$1.05	—	BTR	912810FG8
VIS	VANGUARD INDUSTRIALS	14	$4,178	0.0%	$298.43	—	UIE	92204A603
STZ	CONSTELLATION BRANDS INC	30	$4,139	0.0%	$136.84	0.0%	COM	21036P108
—	US TREASURY	4,000	$3,945	0.0%	$0.99	—	NOT	912828V98
—	US TREASURY	4,000	$3,940	0.0%	$0.98	—	NOT	9128283W8
WOGSX	WHITE OAK SELECT GROWTH	25	$3,893	0.0%	$155.72	—	MFA	671081107
HWDFX	HARTFORD WORLD BOND F	382	$3,810	0.0%	$9.97	—	MFB	41664T222
VSGAX	VANGUARD SMALL CAP GROWT	36	$3,753	0.0%	$104.25	—	MFC	921937710
CMG	CHIPOTLE MEXICAN GRILL I	100	$3,700	0.0%	$36.17	0.0%	COM	169656105
DEO	DIAGEO PLC F	43	$3,696	0.0%	$85.95	—	ADR	25243Q205
UAL	UNITED AIRLINES HLDG	33	$3,691	0.0%	$101.05	0.0%	COM	910047109
KLAR	KLARNA GROUP PLC F	126	$3,643	0.0%	$34.34	0.0%	FGO	G5279N105
DKNG	DRAFTKINGS INC NEW	100	$3,446	0.0%	$32.89	0.0%	COM	26142V105
COR	CENCORA INC	10	$3,364	0.0%	$340.62	0.0%	COM	03073E105
ACHR	ARCHER AVIATION INC	439	$3,302	0.0%	$9.41	0.0%	COM	03945R102
VLTO	VERALTO CORP	33	$3,293	0.0%	$101.01	0.0%	COM	92338C103
BND	VANGUARD TOTAL BOND	44	$3,261	0.0%	$74.11	—	UIE	921937835
PCT	PURECYCLE TECHNOLOGI EQU	378	$3,248	0.0%	$10.62	0.0%	COM	74623V103
EIGMX	EATON VANCE GLBL MACR AB	362	$3,188	0.0%	$8.81	—	MFB	277923728
VPU	VANGUARD UTILITIES ETF	17	$3,146	0.0%	$185.06	—	UIE	92204A876
VT	VANGUARD TOTAL WORLD	23	$3,119	0.0%	$135.61	—	UIE	922042742
CCL	CARNIVAL CORP F	100	$3,054	0.0%	$27.88	0.0%	FGO	143658300
DRIV	GLOBAL X AUTONOM	102	$3,017	0.0%	$29.58	—	UIE	37954Y624
—	AXIS CAPITAL H	150	$2,991	0.0%	$19.94	—	PRE	05461T305
SLB	SLB LIMITED F	78	$2,975	0.0%	$36.06	0.0%	FGO	806857108
HFCIX	HENNESSY FOCUS INSTITUTI	76	$2,928	0.0%	$38.53	—	MFC	42588P809
HYG	ISHARES IBOXX HIGH YIELD	36	$2,903	0.0%	$80.64	—	UIE	464288513
EA	ELECTRONIC ARTS INC	15	$2,899	0.0%	$201.71	0.0%	COM	285512109
FTNT	FORTINET INC	37	$2,893	0.0%	$82.94	0.0%	COM	34959E109
HHDS	HIGHLANDS REIT INC	9,042	$2,803	0.0%	$0.31	—	RET	43110A104
ANET	ARISTA NETWORKS INC	21	$2,752	0.0%	$137.66	0.0%	COM	040413205
SWTSX	SCHWAB TOTAL STOCK MARKE	154	$2,524	0.0%	$16.39	—	MFS	808509756
CLX	CLOROX CO	25	$2,521	0.0%	$108.27	0.0%	COM	189054109
—	OFFICE PROPERTIES	25,000	$2,500	0.0%	$0.21	—	BCO	67623CAE9
YUEIF	YUE YUEN INDUSTRIA ORDF	1,200	$2,463	0.0%	$1.71	0.0%	UFO	G98803144
—	CREDIT SUISSE FIRST	50,000	$2,416	0.0%	$0.05	—	CMP	225470Q48
KARO	KAROOOOO LTD F	53	$2,412	0.0%	$46.85	0.0%	FGO	Y4600W108
SCMB	SCHWAB MUNICIPAL BOND	89	$2,293	0.0%	$25.76	—	UIE	808524649
NCLH	NORWEGIAN CRUISE LINE F	100	$2,232	0.0%	$21.11	0.0%	FGO	G66721104
VWNEX	VANGUARD WINDSOR ADMIRAL	29	$2,093	0.0%	$72.17	—	MFC	922018403
MTUS	METALLUS INC	121	$2,077	0.0%	$17.14	0.0%	COM	887399103
BW	BABCOCK & WILCOX ENTERPR	321	$2,036	0.0%	$4.93	0.0%	COM	05614L209
JCPB	JPMORGAN CORE PLUS BOND	42	$1,989	0.0%	$47.36	—	UIE	46641Q670
AZN	ASTRAZENECA PLC F	21	$1,881	0.0%	$89.57	—	ADR	046353108
BF/B	BROWN FORMAN CORP	68	$1,773	0.0%	$27.98	0.0%	COM	115637209
HAL	HALLIBURTON CO	59	$1,668	0.0%	$26.29	0.0%	COM	406216101
MRCC	MONROE CAP CORP	262	$1,665	0.0%	$6.47	0.0%	COM	610335101
XYZ	BLOCK INC A	25	$1,628	0.0%	$68.98	0.0%	COM	852234103
INTA	INTAPP INC	35	$1,605	0.0%	$41.48	0.0%	COM	45827U109
DLSNX	DOUBLELINE LOW DURATION	164	$1,581	0.0%	$9.64	—	MFF	258620855
SNOW	SNOWFLAKE INC	7	$1,536	0.0%	$244.09	0.0%	COM	833445109
DAL	DELTA AIR LINES INC DEL	22	$1,527	0.0%	$62.45	0.0%	COM	247361702
UPST	UPSTART HLDGS INC	34	$1,487	0.0%	$46.04	0.0%	COM	91680M107
POGSX	PIN OAK EQUITY	17	$1,441	0.0%	$84.76	—	MFA	671081206
ONON	ON HLDG AG F	30	$1,395	0.0%	$43.09	0.0%	FGO	H5919C104
ETHE	GRAYSCALE ETHEREUM TRUST	56	$1,365	0.0%	$24.38	—	CEM	389638107
SLYV	ST STRET SPDR S&P 600 S	14	$1,274	0.0%	$91.00	—	UIE	78464A300
CRS	CARPENTER TECHNOLOGY COR	5	$1,265	0.0%	$300.56	0.0%	COM	144285103
PYPL	PAYPAL HLDGS INC	20	$1,168	0.0%	$64.84	0.0%	COM	70450Y103
DXCM	DEXCOM INC	15	$996	0.0%	$64.65	0.0%	COM	252131107
OXY/WS	OCCIDENTAL PETE C 27 WTS	49	$945	0.0%	$19.29	—	WAR	674599162
MSTR	STRATEGY INC	6	$912	0.0%	$230.22	0.0%	COM	594972408
GM	GENERAL MTRS CO	12	$902	0.0%	$70.40	0.0%	COM	37045V100
—	MIND MEDICINE MINDMED F	66	$884	0.0%	$13.39	—	FGC	60255C885
KANP	KAANAPALI LD LLC	30	$810	0.0%	$31.92	0.0%	COM	48282H308
EXEL	EXELIXIS INC	18	$789	0.0%	$41.37	0.0%	COM	30161Q104
SHY	ISHARES 1-3 YEAR TREASRY	8	$663	0.0%	$82.88	—	UIE	464287457
SLVM	SYLVAMO CORP	13	$626	0.0%	$45.07	0.0%	COM	871332102
SRAD	SPORTRADAR GROUP AG F	24	$571	0.0%	$23.79	—	FGO	H8088L103
LAR	LITHIUM ARGENTINA AG F	100	$558	0.0%	$4.75	0.0%	FGO	H5012F103
RR	RICHTECH ROBOTICS INC	150	$485	0.0%	$4.42	0.0%	COM	765504105
ARKG	ARK GENOMIC REVOLUTION	17	$467	0.0%	$27.47	—	UIE	00214Q302
LAC	LITHIUM AMERS CORP F	100	$436	0.0%	$5.77	0.0%	FGC	53681J103
—	FHLMC	35,000	$338	0.0%	$0.02	—	CMO	3137AJJZ8
PSTG	PURE STORAGE INC	5	$336	0.0%	$83.54	0.0%	COM	74624M102
DRSHF	DRONESHIELD LTD ORDF	147	$303	0.0%	$2.35	0.0%	UFO	Q3278G105
TLTFF	THERALASE TECHNOLOGIES F	2,500	$297	0.0%	$0.13	0.0%	FGC	88337V100
CROX	CROCS INC	3	$257	0.0%	$83.64	0.0%	COM	227046109
VWOB	VANGUARD EMERGING MARKT	3	$203	0.0%	$67.67	—	UIE	921946885
SIRI	SIRIUSXM HLDGS INC EQUIT	10	$200	0.0%	$21.49	0.0%	COM	829933100
SONY	SONY GROUP CORP F	7	$180	0.0%	$25.71	—	ADR	835699307
GRWG	GROWGENERATION CORP	112	$168	0.0%	$1.64	0.0%	COM	39986L109
HPQ	HP INC	7	$156	0.0%	$25.25	0.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRI	6	$145	0.0%	$23.44	0.0%	COM	42824C109
RRDMF	ROYAL RD MINERALS ORDF	1,000	$143	0.0%	$0.14	0.0%	UFO	G76828105
ETH	GRAYSCALE ETHEREUM MINI	5	$141	0.0%	$28.20	—	CEM	38964R203
GBTC	GRAYSCALE BITCOIN TRUST	2	$137	0.0%	$68.50	—	UIE	389637109
F	FORD MTR CO DEL	10	$132	0.0%	$12.83	0.0%	COM	345370860
FHGDF	FOUNDER HOLDINGS L ORDF	1,000	$106	0.0%	$0.09	0.0%	UFO	G3654D107
LCID	LUCID GROUP INC	10	$106	0.0%	$15.98	0.0%	COM	549498202
DNN	CALL DENISON MINES CORP	1	$92	0.0%	$2.72	0.0%	OEQ	248356107
PLUG	PLUG PWR INC	43	$85	0.0%	$2.61	0.0%	COM	72919P202
NLOP	NET LEASE OFFICE PPTYS	3	$78	0.0%	$26.00	—	COM	64110Y108
—	LEHMAN BROTHERS HOL 5XXX	50,000	$75	0.0%	$0.00	—	REB	525ESCCM9
FPNIX	FPA NEW INCOME INSTL	8	$74	0.0%	$9.25	—	MFC	30254T643
BFFAX	AMERICAN FUNDS BOND FUND	4,152	$74	0.0%	$0.02	—	MFB	097873772
SMIN	ISHARES MSCI INDIA SMALL	1	$70	0.0%	$70.00	—	UIE	46429B614
TTE	TOTALENERGIES F	1	$66	0.0%	$63.23	0.0%	FGO	F92124100
SGMO	SANGAMO THERAPEUTICS INC	155	$66	0.0%	$0.53	0.0%	COM	800677106
INDY	ISHARES INDIA 50 ETF	1	$50	0.0%	$50.00	—	UIE	464289529
AMC	AMC ENTMT HLDGS INC	32	$50	0.0%	$2.38	0.0%	COM	00165C302
CEF	SPROTT PHYSICAL GLD SLVR	1	$46	0.0%	$46.00	—	CEM	85208R101
SKYQ	SKY QUARRY INC	200	$45	0.0%	$0.40	0.0%	COM	83087C204
—	HALL OF FAME RESORT & EN	124	$44	0.0%	$0.35	—	COM	40619L201
HMBL	HUMBL INC	185,350	$40	0.0%	$0.00	-50.3%	COM	44501Q104
SGAPY	SINGAPORE TELECOMMUNIC F	1	$36	0.0%	$36.00	—	ADR	82929R304
—	FEDERAL NTNL MORTGA	72,000	$36	0.0%	$0.00	—	CMO	31393BUG8
KMTUY	KOMATSU LTD F	1	$32	0.0%	$32.00	—	ADR	500458401
WKHS	WORKHORSE GROUP INC	6	$31	0.0%	$9.90	0.0%	COM	98138J503
PICK	ISHARES MSCI GLL MET MIN	1	$24	0.0%	$24.00	—	UIE	46434G848
BESS	BIMERGEN ENERGY CORP	1	$10	0.0%	$9.15	0.0%	COM	84856X205
DJTWW	TRUMP MEDIA & TEC 29 WTS	1	$8	0.0%	$8.00	—	WAR	25400Q113
TIPS	TIANRONG INTERNET PRODS	375	$6	0.0%	$0.02	0.0%	COM	886307107
TNMD	TIANRONG MED GROUP INC	375	$5	0.0%	$0.01	0.0%	COM	88630G107
IRBTQ	IROBOT CORP	36	$4	0.0%	$2.70	0.0%	COM	462726100
BNBX	BNB PLUS CORP	1	$2	0.0%	$3.19	0.0%	COM	03815U607
GLBR	GLOBAL BROKERAGE INC	16,000	$2	0.0%	$0.00	-76.5%	COM	37891B109
ALPP	ALPINE 4 HLDGS INC	125	$1	0.0%	$0.00	0.0%	COM	02083E204
SCOXX	SCHWAB TREASURY OBLIG MO	1	$1	0.0%	$1.00	—	MMN	808515480
INND	INNERSCOPE HEARING TECHN	60	$1	0.0%	$0.00	0.0%	COM	45781P302
MSI	MOTOROLA SOLUTIONS INC	1	$1	0.0%	$400.79	0.0%	COM	620076307
BRHYX	BLACKROCK HIGH YIELD K	1	$1	0.0%	$1.00	—	MFB	09260B614
—	MIDWEST OIL AND GAS	1,000	$0	0.0%	—	—	COM	598340107
—	ADAMA TECHNOLOGIES XXX	10,000	$0	0.0%	—	—	COM	00547Q300
ALME	ALAMO ENERGY CORP	500	$0	0.0%	$0.00	0.0%	COM	011295102
BIV	VANGUARD INTERMEDIATE	62	$0	0.0%	—	—	UIE	921937819
—	VERTICAL COMPUTR SYS XXX	3,000	$0	0.0%	—	—	COM	92532R203
—	S G I INTERNTNL XXX	1,000	$0	0.0%	—	—	COM	784185209
AKTSQ	AKOUSTIS TECHNOLOGIES IN	27,756	$0	0.0%	$0.00	0.0%	COM	00973N102
—	DOWNSTREAM INC 0050 XXX	50	$0	0.0%	—	—	COM	74727Y102
—	ALTABA INC XXX	250	$0	0.0%	—	—	RES	021ESC017
—	COBALT INTL ENERGY	167	$0	0.0%	—	—	COM	19075F304
NGRBF	NEXTGEN FOOD ROBOTICS F	7,350	$0	0.0%	$0.00	0.0%	FGC	65344X105
GPLDQ	GREAT PANTHER MINING F	10	$0	0.0%	—	—	FGC	39115V309
—	OASYS MOBILE INC XXX	19	$0	0.0%	—	—	COM	67421G104
—	CHINOOK THERAPEUTICS XXX	5	$0	0.0%	—	—	RES	169CVR016
—	GALECTIN THERAPEU 26 WTS	11,233	$0	0.0%	—	—	WAR	363225129
FRLI	FRELII INC	1	$0	0.0%	$0.00	0.0%	COM	357051101
—	FONIX CORP XXX	1	$0	0.0%	—	—	COM	34459U504
IEXA	IEXALT INC	10	$0	0.0%	$0.00	0.0%	COM	451691208
IMVIF	IMV INC F	30	$0	0.0%	$0.00	0.0%	FGC	44974L301
—	HAIRMAX INTERNTNL IN XXX	60	$0	0.0%	—	—	COM	169382108
—	GCI LIBERTY INC XXX	4	$0	0.0%	—	—	RES	361ESC049
—	HEREUARE INC XXX	12	$0	0.0%	—	—	COM	427177100
OGN	ORGANON & CO	1	$0	0.0%	$7.89	0.0%	COM	68622V106
LGBNX	LOOMIS SAYLES INVESTMENT	4,774	$0	0.0%	—	—	MFB	543488829
—	BIG BEAR MINING CORP XXX	485	$0	0.0%	—	—	COM	08901P206
—	LEHMAN BROTHERS	1,300	$0	0.0%	—	—	RES	525ESC448
—	ARAVIVE INC	25	$0	0.0%	—	—	COM	03890D108
—	EMPYREAN BIOSCIENCE XXX	4,000	$0	0.0%	—	—	COM	29256X107
—	LEHMAN BROTHERS	10,000	$0	0.0%	—	—	ESC	525ESC711
ZRFY	ZERIFY INC	10,000	$0	0.0%	$0.00	0.0%	COM	86332V604
—	WELLS FARGO MORTG	9,000	$0	0.0%	—	—	CMP	949757AT5