Bedel Financial Consulting, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	9,071	$1,083	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
SCZ	ISHARES TR	10,695	$829	0.1%	$77.53	—	EAFE SML CP ETF	464288273
PUSH	PGIM ETF TR	8,000	$403	0.0%	$50.40	—	ULTRA SHORT MUNI	69344A768
UL	UNILEVER PLC	5,765	$377	0.0%	$65.40	—	SPON ADR NEW	904767803
SHYM	BLACKROCK ETF TRUST II	16,712	$371	0.0%	$22.22	—	SHORT DURATION H	092528108
FNDX	SCHWAB STRATEGIC TR	12,750	$347	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
USMV	ISHARES TR	3,415	$322	0.0%	$94.15	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	4,409	$284	0.0%	$64.42	—	ISHARES	46428Q109
WAT	WATERS CORP	600	$228	0.0%	$367.96	0.0%	COM	941848103
MCK	MCKESSON CORP	277	$227	0.0%	$815.57	0.0%	COM	58155Q103
AZN	ASTRAZENECA PLC	2,400	$221	0.0%	$91.93	—	SPONSORED ADR	046353108
VOT	VANGUARD INDEX FDS	779	$217	0.0%	$279.03	—	MCAP GR IDXVIP	922908538
IYH	ISHARES TR	3,327	$217	0.0%	$65.10	—	US HLTHCARE ETF	464287762
PRU	PRUDENTIAL FINL INC	1,900	$214	0.0%	$106.51	0.0%	COM	744320102
EXC	EXELON CORP	4,889	$213	0.0%	$45.46	0.0%	COM	30161N101
LNC	LINCOLN NATL CORP IND	4,587	$204	0.0%	$41.17	0.0%	COM	534187109
LITE	LUMENTUM HLDGS INC	547	$202	0.0%	$256.82	0.0%	COM	55024U109

Increased Positions (85)

VTES VANGUARD WELLINGTON FD 1.8%

Value ($000) $16,737 (+626.2%) Shares 164,779 (+628.7%) Est. Cost $101.50 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $24,075 (+20.4%) Shares 739,164 (+16.6%) Est. Cost $25.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.0%

Value ($000) $55,572 (+6.3%) Shares 1,458,188 (+1.4%) Est. Cost $28.58 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $5,798 (+71.0%) Shares 17,293 (+67.4%) Est. Cost $249.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $6,183 (+42.3%) Shares 77,550 (+42.7%) Est. Cost $76.42 Unrealized —

VTEB VANGUARD MUN BD FDS 3.7%

Value ($000) $34,795 (+5.1%) Shares 691,896 (+4.6%) Est. Cost $49.88 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value ($000) $15,003 (+11.1%) Shares 159,661 (+5.2%) Est. Cost $89.28 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $3,311 (+73.8%) Shares 8,354 (+55.9%) Est. Cost $271.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,753 (+290.0%) Shares 23,834 (+278.4%) Est. Cost $67.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,632 (+139.6%) Shares 30,365 (+141.4%) Est. Cost $49.20 Unrealized —

IBHF ISHARES TR 0.2%

Value ($000) $1,777 (+102.8%) Shares 76,993 (+105.5%) Est. Cost $23.11 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $1,064 (+353.3%) Shares 9,354 (+340.8%) Est. Cost $110.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value ($000) $9,181 (+8.8%) Shares 228,099 (+9.7%) Est. Cost $41.83 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,209 (+26.0%) Shares 5,118 (+23.1%) Est. Cost $418.79 Unrealized —

IMCV ISHARES TR 0.8%

Value ($000) $7,105 (+8.0%) Shares 86,288 (+5.4%) Est. Cost $66.41 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.8%

Value ($000) $7,155 (+7.1%) Shares 74,442 (+1.1%) Est. Cost $62.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,962 (+12.7%) Shares 66,539 (+10.1%) Est. Cost $51.56 Unrealized —

FLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $6,271 (+7.0%) Shares 82,767 (+4.2%) Est. Cost $61.77 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value ($000) $2,983 (+15.7%) Shares 60,711 (+16.1%) Est. Cost $49.90 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,362 (+9.4%) Shares 87,416 (+1.2%) Est. Cost $30.80 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,887 (+14.6%) Shares 23,993 (+7.3%) Est. Cost $61.58 Unrealized +87.6%

BUFB INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,874 (+24.2%) Shares 51,151 (+21.2%) Est. Cost $29.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,088 (+49.7%) Shares 1,444 (+48.3%) Est. Cost $419.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $907 (+63.5%) Shares 33,075 (+62.7%) Est. Cost $34.46 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $3,871 (+9.3%) Shares 40,210 (+9.6%) Est. Cost $82.06 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $10,220 (+3.3%) Shares 31,717 (+1.1%) Est. Cost $99.18 Unrealized +212.1%

IMCB ISHARES TR 0.5%

Value ($000) $4,445 (+6.4%) Shares 53,735 (+6.8%) Est. Cost $71.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $939 (+29.1%) Shares 2,678 (+19.0%) Est. Cost $319.06 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,651 (+14.4%) Shares 4,462 (+2.7%) Est. Cost $101.35 Unrealized +252.2%

META META PLATFORMS INC 0.2%

Value ($000) $2,021 (-8.6%) Shares 3,061 (+1.7%) Est. Cost $230.20 Unrealized +189.9%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $1,838 (+11.1%) Shares 39,215 (+9.8%) Est. Cost $40.40 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,732 (+11.9%) Shares 24,771 (+6.1%) Est. Cost $47.76 Unrealized +45.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $891 (+24.5%) Shares 16,204 (+16.8%) Est. Cost $32.47 Unrealized +62.2%

NFLX NETFLIX INC 0.0%

Value ($000) $398 (-29.9%) Shares 4,240 (+796.4%) Est. Cost $100.97 Unrealized +6.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $764 (+24.1%) Shares 2,633 (+25.6%) Est. Cost $268.74 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,177 (+13.4%) Shares 6,418 (+3.5%) Est. Cost $78.27 Unrealized +121.5%

IWD ISHARES TR 0.1%

Value ($000) $1,093 (+13.0%) Shares 5,196 (+9.4%) Est. Cost $159.13 Unrealized —

IMCG ISHARES TR 1.4%

Value ($000) $12,720 (-0.9%) Shares 159,323 (+2.7%) Est. Cost $63.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $541 (+25.5%) Shares 4,620 (+32.6%) Est. Cost $80.02 Unrealized +51.9%

IWF ISHARES TR 0.2%

Value ($000) $2,113 (+5.3%) Shares 4,464 (+4.2%) Est. Cost $199.78 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,179 (+5.1%) Shares 7,131 (+4.5%) Est. Cost $190.68 Unrealized +60.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $814 (+14.9%) Shares 8,733 (+3.3%) Est. Cost $45.84 Unrealized +89.0%

MS MORGAN STANLEY 0.1%

Value ($000) $594 (+19.8%) Shares 3,348 (+7.3%) Est. Cost $73.38 Unrealized +126.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $716 (+15.1%) Shares 3,738 (+14.0%) Est. Cost $143.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $458 (+24.0%) Shares 1,296 (+15.5%) Est. Cost $227.17 Unrealized +59.9%

IWN ISHARES TR 0.1%

Value ($000) $887 (+10.5%) Shares 4,895 (+7.8%) Est. Cost $142.28 Unrealized —

BA BOEING CO 0.0%

Value ($000) $347 (+30.5%) Shares 1,596 (+29.7%) Est. Cost $197.51 Unrealized +4.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,098 (+7.5%) Shares 4,255 (+6.0%) Est. Cost $215.23 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $287 (+32.2%) Shares 2,457 (+15.0%) Est. Cost $95.36 Unrealized +8.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $277 (+32.3%) Shares 2,169 (+18.7%) Est. Cost $113.86 Unrealized +8.8%

IWO ISHARES TR 0.1%

Value ($000) $898 (+7.7%) Shares 2,779 (+6.7%) Est. Cost $216.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $361 (+21.5%) Shares 1,345 (+11.7%) Est. Cost $170.03 Unrealized +49.4%

ETN EATON CORP PLC 0.1%

Value ($000) $508 (-10.6%) Shares 1,595 (+5.1%) Est. Cost $159.52 Unrealized +122.2%

CB CHUBB LIMITED 0.0%

Value ($000) $277 (+27.0%) Shares 888 (+14.9%) Est. Cost $273.87 Unrealized +6.8%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $989 (+5.9%) Shares 23,667 (+4.0%) Est. Cost $29.69 Unrealized —

KR KROGER CO 0.1%

Value ($000) $480 (+9.8%) Shares 7,681 (+18.4%) Est. Cost $38.57 Unrealized +69.1%

V VISA INC 0.1%

Value ($000) $1,099 (+4.0%) Shares 3,133 (+1.2%) Est. Cost $186.99 Unrealized +82.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $545 (+8.0%) Shares 3,549 (+1.6%) Est. Cost $70.15 Unrealized +110.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $380 (+11.8%) Shares 4,063 (+13.0%) Est. Cost $53.81 Unrealized +67.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,410 (-2.6%) Shares 5,847 (+1.5%) Est. Cost $99.19 Unrealized +141.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,091 (+3.5%) Shares 5,715 (+1.1%) Est. Cost $147.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $844 (+4.3%) Shares 2,506 (+5.6%) Est. Cost $192.78 Unrealized +76.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $240 (+16.4%) Shares 367 (+9.6%) Est. Cost $605.83 Unrealized +0.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $237 (+13.1%) Shares 1,527 (+12.4%) Est. Cost $154.33 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,012 (-2.4%) Shares 7,391 (+1.5%) Est. Cost $99.08 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $297 (+6.9%) Shares 2,367 (+14.2%) Est. Cost $101.03 Unrealized +26.0%

UNP UNION PAC CORP 0.1%

Value ($000) $480 (+4.1%) Shares 2,074 (+6.4%) Est. Cost $129.11 Unrealized +76.1%

CBXJ CALAMOS ETF TR 0.0%

Value ($000) $273 (+7.3%) Shares 12,061 (+31.2%) Est. Cost $25.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,607 (-1.0%) Shares 9,041 (+1.6%) Est. Cost $73.06 Unrealized +147.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $924 (+1.8%) Shares 5,762 (+2.9%) Est. Cost $80.24 Unrealized +91.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $433 (+3.6%) Shares 705 (+1.1%) Est. Cost $436.02 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value ($000) $232 (+6.1%) Shares 9,605 (+5.9%) Est. Cost $24.03 Unrealized —

NOTV INOTIV INC 0.0%

Value ($000) $8 (-57.9%) Shares 14,945 (+8.7%) Est. Cost $1.64 Unrealized -36.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $297 (-3.5%) Shares 7,285 (+4.1%) Est. Cost $35.44 Unrealized +14.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $518 (+2.0%) Shares 907 (+1.6%) Est. Cost $212.89 Unrealized +162.5%

CTVA CORTEVA INC 0.0%

Value ($000) $260 (+4.0%) Shares 3,875 (+5.0%) Est. Cost $51.26 Unrealized +25.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $747 (-1.2%) Shares 3,032 (+4.6%) Est. Cost $137.67 Unrealized +79.8%

SO SOUTHERN CO 0.0%

Value ($000) $396 (+2.4%) Shares 4,539 (+11.3%) Est. Cost $46.36 Unrealized +96.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $287 (+2.5%) Shares 2,000 (+2.0%) Est. Cost $115.62 Unrealized —

T AT&T INC 0.1%

Value ($000) $467 (+1.2%) Shares 18,793 (+15.0%) Est. Cost $16.80 Unrealized +50.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $249 (+2.2%) Shares 1,730 (+100.0%) Est. Cost $212.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $379 (+0.8%) Shares 4,531 (+1.2%) Est. Cost $83.39 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $358 (+0.2%) Shares 334 (+9.2%) Est. Cost $998.79 Unrealized +9.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $233 (-0.1%) Shares 1,948 (+100.4%) Est. Cost $168.46 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $250 (-0.1%) Shares 2,272 (+1.1%) Est. Cost $114.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	164,779 (+628.7%)	$16,737 (+626.2%)	1.8%	$101.50	—	SHORT TRM TAX EX	921935870
DFAE	DIMENSIONAL ETF TRUST	739,164 (+16.6%)	$24,075 (+20.4%)	2.6%	$25.08	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	1,458,188 (+1.4%)	$55,572 (+6.3%)	6.0%	$28.58	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	17,293 (+67.4%)	$5,798 (+71.0%)	0.6%	$249.30	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	77,550 (+42.7%)	$6,183 (+42.3%)	0.7%	$76.42	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	691,896 (+4.6%)	$34,795 (+5.1%)	3.7%	$49.88	—	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	159,661 (+5.2%)	$15,003 (+11.1%)	1.6%	$89.28	—	INTL SMCP VLU	025072802
GLD	SPDR GOLD TR	8,354 (+55.9%)	$3,311 (+73.8%)	0.4%	$271.92	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	23,834 (+278.4%)	$1,753 (+290.0%)	0.2%	$67.58	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	30,365 (+141.4%)	$1,632 (+139.6%)	0.2%	$49.20	—	FTSE EMR MKT ETF	922042858
IBHF	ISHARES TR	76,993 (+105.5%)	$1,777 (+102.8%)	0.2%	$23.11	—	IBONDS 2026 TERM	46436E528
IJS	ISHARES TR	9,354 (+340.8%)	$1,064 (+353.3%)	0.1%	$110.49	—	SP SMCP600VL ETF	464287879
TOTL	SSGA ACTIVE ETF TR	228,099 (+9.7%)	$9,181 (+8.8%)	1.0%	$41.83	—	STATE STREET DOU	78467V848
VOO	VANGUARD INDEX FDS	5,118 (+23.1%)	$3,209 (+26.0%)	0.3%	$418.79	—	S&P 500 ETF SHS	922908363
IMCV	ISHARES TR	86,288 (+5.4%)	$7,105 (+8.0%)	0.8%	$66.41	—	MRGSTR MD CP VAL	464288406
FYC	FIRST TR EXCHANGE-TRADED ALP	74,442 (+1.1%)	$7,155 (+7.1%)	0.8%	$62.05	—	SML CP GRW ALP	33737M300
DFAT	DIMENSIONAL ETF TRUST	66,539 (+10.1%)	$3,962 (+12.7%)	0.4%	$51.56	—	US TARGETED VLU	25434V609
FLV	AMERICAN CENTY ETF TR	82,767 (+4.2%)	$6,271 (+7.0%)	0.7%	$61.77	—	FOCUSED LRG CAP	025072794
VNLA	JANUS DETROIT STR TR	60,711 (+16.1%)	$2,983 (+15.7%)	0.3%	$49.90	—	HENDRSN SHRT ETF	47103U886
DFIV	DIMENSIONAL ETF TRUST	87,416 (+1.2%)	$4,362 (+9.4%)	0.5%	$30.80	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	23,993 (+7.3%)	$2,887 (+14.6%)	0.3%	$61.58	+87.6%	COM	30231G102
BUFB	INNOVATOR ETFS TRUST	51,151 (+21.2%)	$1,874 (+24.2%)	0.2%	$29.13	—	LADDERED ALC BFR	45783Y756
VGT	VANGUARD WORLD FD	1,444 (+48.3%)	$1,088 (+49.7%)	0.1%	$419.62	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	33,075 (+62.7%)	$907 (+63.5%)	0.1%	$34.46	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	40,210 (+9.6%)	$3,871 (+9.3%)	0.4%	$82.06	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	31,717 (+1.1%)	$10,220 (+3.3%)	1.1%	$99.18	+212.1%	COM	46625H100
IMCB	ISHARES TR	53,735 (+6.8%)	$4,445 (+6.4%)	0.5%	$71.38	—	MRGSTR MD CP ETF	464288208
ELV	ELEVANCE HEALTH INC FORMERLY	2,678 (+19.0%)	$939 (+29.1%)	0.1%	$319.06	+5.5%	COM	036752103
AXP	AMERICAN EXPRESS CO	4,462 (+2.7%)	$1,651 (+14.4%)	0.2%	$101.35	+252.2%	COM	025816109
META	META PLATFORMS INC	3,061 (+1.7%)	$2,021 (-8.6%)	0.2%	$230.20	+189.9%	CL A	30303M102
SPSM	SPDR SERIES TRUST	39,215 (+9.8%)	$1,838 (+11.1%)	0.2%	$40.40	—	STATE STREET SPD	78468R853
KO	COCA COLA CO	24,771 (+6.1%)	$1,732 (+11.9%)	0.2%	$47.76	+45.3%	COM	191216100
BAC	BANK AMERICA CORP	16,204 (+16.8%)	$891 (+24.5%)	0.1%	$32.47	+62.2%	COM	060505104
NFLX	NETFLIX INC	4,240 (+796.4%)	$398 (-29.9%)	0.0%	$100.97	+6.8%	COM	64110L106
VO	VANGUARD INDEX FDS	2,633 (+25.6%)	$764 (+24.1%)	0.1%	$268.74	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	6,418 (+3.5%)	$1,177 (+13.4%)	0.1%	$78.27	+121.5%	COM	75513E101
IWD	ISHARES TR	5,196 (+9.4%)	$1,093 (+13.0%)	0.1%	$159.13	—	RUS 1000 VAL ETF	464287598
IMCG	ISHARES TR	159,323 (+2.7%)	$12,720 (-0.9%)	1.4%	$63.86	—	MRGSTR MD CP GRW	464288307
DUK	DUKE ENERGY CORP NEW	4,620 (+32.6%)	$541 (+25.5%)	0.1%	$80.02	+51.9%	COM NEW	26441C204
IWF	ISHARES TR	4,464 (+4.2%)	$2,113 (+5.3%)	0.2%	$199.78	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	7,131 (+4.5%)	$2,179 (+5.1%)	0.2%	$190.68	+60.0%	COM	580135101
WFC	WELLS FARGO CO NEW	8,733 (+3.3%)	$814 (+14.9%)	0.1%	$45.84	+89.0%	COM	949746101
MS	MORGAN STANLEY	3,348 (+7.3%)	$594 (+19.8%)	0.1%	$73.38	+126.9%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	3,738 (+14.0%)	$716 (+15.1%)	0.1%	$143.75	—	S&P500 EQL WGT	46137V357
CEG	CONSTELLATION ENERGY CORP	1,296 (+15.5%)	$458 (+24.0%)	0.0%	$227.17	+59.9%	COM	21037T109
IWN	ISHARES TR	4,895 (+7.8%)	$887 (+10.5%)	0.1%	$142.28	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	1,596 (+29.7%)	$347 (+30.5%)	0.0%	$197.51	+4.1%	COM	097023105
VB	VANGUARD INDEX FDS	4,255 (+6.0%)	$1,098 (+7.5%)	0.1%	$215.23	—	SMALL CP ETF	922908751
C	CITIGROUP INC	2,457 (+15.0%)	$287 (+32.2%)	0.0%	$95.36	+8.7%	COM NEW	172967424
PLD	PROLOGIS INC.	2,169 (+18.7%)	$277 (+32.3%)	0.0%	$113.86	+8.8%	COM	74340W103
IWO	ISHARES TR	2,779 (+6.7%)	$898 (+7.7%)	0.1%	$216.94	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	1,345 (+11.7%)	$361 (+21.5%)	0.0%	$170.03	+49.4%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	1,595 (+5.1%)	$508 (-10.6%)	0.1%	$159.52	+122.2%	SHS	G29183103
CB	CHUBB LIMITED	888 (+14.9%)	$277 (+27.0%)	0.0%	$273.87	+6.8%	COM	H1467J104
PNOV	INNOVATOR ETFS TRUST	23,667 (+4.0%)	$989 (+5.9%)	0.1%	$29.69	—	US EQTY PWR BUF	45782C573
KR	KROGER CO	7,681 (+18.4%)	$480 (+9.8%)	0.1%	$38.57	+69.1%	COM	501044101
V	VISA INC	3,133 (+1.2%)	$1,099 (+4.0%)	0.1%	$186.99	+82.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	3,549 (+1.6%)	$545 (+8.0%)	0.1%	$70.15	+110.5%	COM	872540109
COP	CONOCOPHILLIPS	4,063 (+13.0%)	$380 (+11.8%)	0.0%	$53.81	+67.3%	COM	20825C104
LOW	LOWES COS INC	5,847 (+1.5%)	$1,410 (-2.6%)	0.2%	$99.19	+141.8%	COM	548661107
VTV	VANGUARD INDEX FDS	5,715 (+1.1%)	$1,091 (+3.5%)	0.1%	$147.25	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	2,506 (+5.6%)	$844 (+4.3%)	0.1%	$192.78	+76.8%	COM	369550108
GEV	GE VERNOVA INC	367 (+9.6%)	$240 (+16.4%)	0.0%	$605.83	+0.5%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	1,527 (+12.4%)	$237 (+13.1%)	0.0%	$154.33	—	STATE STREET IND	81369Y704
IWP	ISHARES TR	7,391 (+1.5%)	$1,012 (-2.4%)	0.1%	$99.08	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	2,367 (+14.2%)	$297 (+6.9%)	0.0%	$101.03	+26.0%	COM	002824100
UNP	UNION PAC CORP	2,074 (+6.4%)	$480 (+4.1%)	0.1%	$129.11	+76.1%	COM	907818108
CBXJ	CALAMOS ETF TR	12,061 (+31.2%)	$273 (+7.3%)	0.0%	$25.58	—	CALAMOS BIT 90 S	12811T712
PLTR	PALANTIR TECHNOLOGIES INC	9,041 (+1.6%)	$1,607 (-1.0%)	0.2%	$73.06	+147.8%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	5,762 (+2.9%)	$924 (+1.8%)	0.1%	$80.24	+91.4%	COM	718172109
QQQ	INVESCO QQQ TR	705 (+1.1%)	$433 (+3.6%)	0.0%	$436.02	—	UNIT SER 1	46090E103
IBD	NORTHERN LTS FD TR IV	9,605 (+5.9%)	$232 (+6.1%)	0.0%	$24.03	—	INSPIRE CORP BD	66538H633
NOTV	INOTIV INC	14,945 (+8.7%)	$8 (-57.9%)	0.0%	$1.64	-36.3%	COM	45783Q100
VZ	VERIZON COMMUNICATIONS INC	7,285 (+4.1%)	$297 (-3.5%)	0.0%	$35.44	+14.2%	COM	92343V104
MA	MASTERCARD INCORPORATED	907 (+1.6%)	$518 (+2.0%)	0.1%	$212.89	+162.5%	CL A	57636Q104
CTVA	CORTEVA INC	3,875 (+5.0%)	$260 (+4.0%)	0.0%	$51.26	+25.9%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	3,032 (+4.6%)	$747 (-1.2%)	0.1%	$137.67	+79.8%	COM	452308109
SO	SOUTHERN CO	4,539 (+11.3%)	$396 (+2.4%)	0.0%	$46.36	+96.0%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	2,000 (+2.0%)	$287 (+2.5%)	0.0%	$115.62	—	FTSE SMCAP ETF	922042718
T	AT&T INC	18,793 (+15.0%)	$467 (+1.2%)	0.1%	$16.80	+50.5%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	1,730 (+100.0%)	$249 (+2.2%)	0.0%	$212.92	—	STATE STREET TEC	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	4,531 (+1.2%)	$379 (+0.8%)	0.0%	$83.39	—	INT-TERM CORP	92206C870
BLK	BLACKROCK INC	334 (+9.2%)	$358 (+0.2%)	0.0%	$998.79	+9.1%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	1,948 (+100.4%)	$233 (-0.1%)	0.0%	$168.46	—	STATE STREET CON	81369Y407
TIP	ISHARES TR	2,272 (+1.1%)	$250 (-0.1%)	0.0%	$114.03	—	TIPS BD ETF	464287176

Exited Positions (13)

— ISHARES TR 0.1%

Value ($000) $723 Shares 31,140 Est. Cost $23.23 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $427 Shares 1,212 Est. Cost $457.33 Unrealized -25.6%

— UNILEVER PLC 0.0%

Value ($000) $385 Shares 6,490 Est. Cost $47.53 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $372 Shares 5,800 Est. Cost $39.25 Unrealized +49.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $365 Shares 4,685 Est. Cost $25.59 Unrealized +46.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $292 Shares 2,368 Est. Cost $129.80 Unrealized -16.6%

COO COOPER COS INC 0.0%

Value ($000) $274 Shares 4,000 Est. Cost $96.75 Unrealized -22.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $246 Shares 5,006 Est. Cost $70.19 Unrealized -36.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $241 Shares 2,364 Est. Cost $76.66 Unrealized +21.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $216 Shares 301 Est. Cost $549.84 Unrealized +12.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $204 Shares 4,159 Est. Cost $72.54 Unrealized -38.9%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $202 Shares 6,777 Est. Cost $24.66 Unrealized +17.0%

WSO WATSCO INC 0.0%

Value ($000) $202 Shares 500 Est. Cost $387.45 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	31,140	$723	0.1%	$23.23	—	—	46435U168
ADBE	ADOBE INC	1,212	$427	0.0%	$457.33	-25.6%	—	00724F101
—	UNILEVER PLC	6,490	$385	0.0%	$47.53	—	—	904767704
LKFN	LAKELAND FINL CORP	5,800	$372	0.0%	$39.25	+49.8%	—	511656100
DD	DUPONT DE NEMOURS INC	4,685	$365	0.0%	$25.59	+46.1%	—	26614N102
CLX	CLOROX CO DEL	2,368	$292	0.0%	$129.80	-16.6%	—	189054109
COO	COOPER COS INC	4,000	$274	0.0%	$96.75	-22.6%	—	216648501
LYB	LYONDELLBASELL INDUSTRIES N	5,006	$246	0.0%	$70.19	-36.7%	—	N53745100
IRM	IRON MTN INC DEL	2,364	$241	0.0%	$76.66	+21.0%	—	46284V101
AXON	AXON ENTERPRISE INC	301	$216	0.0%	$549.84	+12.9%	—	05464C101
TTD	THE TRADE DESK INC	4,159	$204	0.0%	$72.54	-38.9%	—	88339J105
KE	KIMBALL ELECTRONICS INC	6,777	$202	0.0%	$24.66	+17.0%	—	49428J109
WSO	WATSCO INC	500	$202	0.0%	$387.45	-7.8%	—	942622200

Decreased Positions (55)

ORCL ORACLE CORP 0.3%

Value ($000) $2,995 (-33.3%) Shares 15,366 (-3.8%) Est. Cost $66.61 Unrealized +257.4%

AAPL APPLE INC 2.3%

Value ($000) $21,136 (+4.6%) Shares 77,747 (-2.1%) Est. Cost $95.48 Unrealized +181.0%

PFFV GLOBAL X FDS 0.4%

Value ($000) $4,179 (-16.7%) Shares 188,064 (-13.3%) Est. Cost $22.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $795 (-50.1%) Shares 8,711 (-41.0%) Est. Cost $86.32 Unrealized +13.2%

GOOG ALPHABET INC 0.5%

Value ($000) $4,650 (+15.7%) Shares 14,820 (-10.2%) Est. Cost $113.39 Unrealized +152.5%

RMD RESMED INC 0.0%

Value ($000) $241 (-58.1%) Shares 1,000 (-52.4%) Est. Cost $192.34 Unrealized +32.8%

NKE NIKE INC 0.0%

Value ($000) $213 (-56.9%) Shares 3,347 (-52.8%) Est. Cost $97.27 Unrealized -33.3%

ABBV ABBVIE INC 0.3%

Value ($000) $2,679 (-8.2%) Shares 11,724 (-6.9%) Est. Cost $82.84 Unrealized +174.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,280 (+10.1%) Shares 29,602 (-2.2%) Est. Cost $32.02 Unrealized +130.4%

QUAL ISHARES TR 0.4%

Value ($000) $3,505 (-5.5%) Shares 17,647 (-7.4%) Est. Cost $114.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $939 (-14.8%) Shares 1,088 (-8.6%) Est. Cost $449.31 Unrealized +101.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $660 (+27.7%) Shares 3,081 (-3.5%) Est. Cost $101.68 Unrealized +120.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $419 (-24.9%) Shares 4,973 (-24.5%) Est. Cost $75.69 Unrealized +11.1%

WMT WALMART INC 0.3%

Value ($000) $2,824 (+5.0%) Shares 25,345 (-2.8%) Est. Cost $49.04 Unrealized +118.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,752 (+4.4%) Shares 13,298 (-6.4%) Est. Cost $124.94 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $9,385 (-1.1%) Shares 18,671 (-1.1%) Est. Cost $224.17 Unrealized +121.9%

MINT PIMCO ETF TR 0.1%

Value ($000) $1,249 (-7.7%) Shares 12,445 (-7.4%) Est. Cost $100.96 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $4,677 (+2.2%) Shares 77,735 (-2.4%) Est. Cost $50.74 Unrealized —

GSPY TIDAL TRUST I 0.2%

Value ($000) $2,180 (-4.1%) Shares 59,181 (-4.6%) Est. Cost $25.42 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value ($000) $12,533 (-0.7%) Shares 281,826 (-1.9%) Est. Cost $21.97 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $879 (-9.1%) Shares 20,713 (-5.7%) Est. Cost $25.83 Unrealized +58.3%

INTC INTEL CORP 0.1%

Value ($000) $885 (-8.6%) Shares 23,983 (-16.9%) Est. Cost $39.35 Unrealized -4.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,204 (+2.5%) Shares 13,880 (-2.5%) Est. Cost $134.82 Unrealized +69.7%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $12,998 (+0.6%) Shares 19,060 (-1.7%) Est. Cost $384.94 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $7,698 (+0.9%) Shares 11,239 (-1.4%) Est. Cost $361.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $594 (-10.3%) Shares 2,703 (-11.9%) Est. Cost $149.82 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $835 (-6.6%) Shares 33,514 (-4.4%) Est. Cost $28.02 Unrealized -10.7%

IJH ISHARES TR 0.2%

Value ($000) $2,167 (-2.3%) Shares 32,833 (-3.4%) Est. Cost $86.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $709 (-6.8%) Shares 11,355 (-10.6%) Est. Cost $51.61 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $315 (-14.0%) Shares 8,471 (-15.8%) Est. Cost $25.31 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $347 (+16.4%) Shares 2,049 (-4.2%) Est. Cost $121.99 Unrealized +29.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $274 (-14.5%) Shares 16,593 (-11.0%) Est. Cost $20.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $692 (+6.9%) Shares 2,277 (-1.8%) Est. Cost $158.35 Unrealized —

MMM 3M CO 0.1%

Value ($000) $488 (-7.8%) Shares 3,047 (-10.7%) Est. Cost $133.92 Unrealized +21.8%

FDX FEDEX CORP 0.0%

Value ($000) $317 (+14.3%) Shares 1,097 (-6.7%) Est. Cost $182.96 Unrealized +43.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,234 (-2.6%) Shares 16,362 (-5.1%) Est. Cost $57.78 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $286 (-9.9%) Shares 6,609 (-11.5%) Est. Cost $29.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $363 (-7.8%) Shares 1,099 (-3.5%) Est. Cost $352.58 Unrealized -4.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $345 (+9.0%) Shares 392 (-1.3%) Est. Cost $547.63 Unrealized +48.5%

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $251 (-6.9%) Shares 9,729 (-7.5%) Est. Cost $36.85 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $382 (-4.0%) Shares 8,508 (-6.2%) Est. Cost $25.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $898 (+1.8%) Shares 11,181 (-4.3%) Est. Cost $58.53 Unrealized +40.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $202 (-6.8%) Shares 11,696 (-1.4%) Est. Cost $28.45 Unrealized -38.0%

TSLA TESLA INC 0.2%

Value ($000) $1,586 (-0.9%) Shares 3,526 (-2.0%) Est. Cost $211.49 Unrealized +109.6%

CRM SALESFORCE INC 0.0%

Value ($000) $333 (+3.8%) Shares 1,258 (-7.1%) Est. Cost $193.11 Unrealized +28.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $507 (-1.5%) Shares 3,150 (-9.0%) Est. Cost $66.33 Unrealized +142.1%

AVGO BROADCOM INC 0.1%

Value ($000) $1,136 (+0.6%) Shares 3,283 (-4.1%) Est. Cost $158.83 Unrealized +124.8%

TPIF TIMOTHY PLAN 0.0%

Value ($000) $244 (+2.6%) Shares 7,048 (-1.2%) Est. Cost $27.66 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $325 (-1.7%) Shares 4,687 (-3.6%) Est. Cost $46.12 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,247 (+0.4%) Shares 18,771 (-1.7%) Est. Cost $58.40 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $239 (+2.1%) Shares 6,560 (-1.3%) Est. Cost $32.69 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $207 (-2.3%) Shares 2,160 (-3.1%) Est. Cost $91.27 Unrealized +6.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $431 (+0.9%) Shares 15,124 (-1.2%) Est. Cost $43.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $789 (-0.3%) Shares 29,335 (-2.4%) Est. Cost $34.76 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,181 (-0.1%) Shares 4,471 (-1.8%) Est. Cost $173.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	15,366 (-3.8%)	$2,995 (-33.3%)	0.3%	$66.61	+257.4%	COM	68389X105
AAPL	APPLE INC	77,747 (-2.1%)	$21,136 (+4.6%)	2.3%	$95.48	+181.0%	COM	037833100
PFFV	GLOBAL X FDS	188,064 (-13.3%)	$4,179 (-16.7%)	0.4%	$22.46	—	RATE PREFERRED	37954Y376
ORLY	OREILLY AUTOMOTIVE INC	8,711 (-41.0%)	$795 (-50.1%)	0.1%	$86.32	+13.2%	COM	67103H107
GOOG	ALPHABET INC	14,820 (-10.2%)	$4,650 (+15.7%)	0.5%	$113.39	+152.5%	CAP STK CL C	02079K107
RMD	RESMED INC	1,000 (-52.4%)	$241 (-58.1%)	0.0%	$192.34	+32.8%	COM	761152107
NKE	NIKE INC	3,347 (-52.8%)	$213 (-56.9%)	0.0%	$97.27	-33.3%	CL B	654106103
ABBV	ABBVIE INC	11,724 (-6.9%)	$2,679 (-8.2%)	0.3%	$82.84	+174.7%	COM	00287Y109
CSCO	CISCO SYS INC	29,602 (-2.2%)	$2,280 (+10.1%)	0.2%	$32.02	+130.4%	COM	17275R102
QUAL	ISHARES TR	17,647 (-7.4%)	$3,505 (-5.5%)	0.4%	$114.48	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	1,088 (-8.6%)	$939 (-14.8%)	0.1%	$449.31	+101.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	3,081 (-3.5%)	$660 (+27.7%)	0.1%	$101.68	+120.9%	COM	007903107
SBUX	STARBUCKS CORP	4,973 (-24.5%)	$419 (-24.9%)	0.0%	$75.69	+11.1%	COM	855244109
WMT	WALMART INC	25,345 (-2.8%)	$2,824 (+5.0%)	0.3%	$49.04	+118.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	13,298 (-6.4%)	$2,752 (+4.4%)	0.3%	$124.94	+57.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,671 (-1.1%)	$9,385 (-1.1%)	1.0%	$224.17	+121.9%	CL B NEW	084670702
MINT	PIMCO ETF TR	12,445 (-7.4%)	$1,249 (-7.7%)	0.1%	$100.96	—	ENHAN SHRT MA AC	72201R833
COWZ	PACER FDS TR	77,735 (-2.4%)	$4,677 (+2.2%)	0.5%	$50.74	—	US CASH COWS 100	69374H881
GSPY	TIDAL TRUST I	59,181 (-4.6%)	$2,180 (-4.1%)	0.2%	$25.42	—	GOTHAM ENHNCD	886364835
CGGR	CAPITAL GROUP GROWTH ETF	281,826 (-1.9%)	$12,533 (-0.7%)	1.3%	$21.97	—	SHS CREATION UNI	14020G101
EXLS	EXLSERVICE HOLDINGS INC	20,713 (-5.7%)	$879 (-9.1%)	0.1%	$25.83	+58.3%	COM	302081104
INTC	INTEL CORP	23,983 (-16.9%)	$885 (-8.6%)	0.1%	$39.35	-4.0%	COM	458140100
AMZN	AMAZON COM INC	13,880 (-2.5%)	$3,204 (+2.5%)	0.3%	$134.82	+69.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,060 (-1.7%)	$12,998 (+0.6%)	1.4%	$384.94	—	TR UNIT	78462F103
IVV	ISHARES TR	11,239 (-1.4%)	$7,698 (+0.9%)	0.8%	$361.72	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,703 (-11.9%)	$594 (-10.3%)	0.1%	$149.82	—	DIV APP ETF	921908844
PFE	PFIZER INC	33,514 (-4.4%)	$835 (-6.6%)	0.1%	$28.02	-10.7%	COM	717081103
IJH	ISHARES TR	32,833 (-3.4%)	$2,167 (-2.3%)	0.2%	$86.43	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	11,355 (-10.6%)	$709 (-6.8%)	0.1%	$51.61	—	VAN FTSE DEV MKT	921943858
BSTP	INNOVATOR ETFS TRUST	8,471 (-15.8%)	$315 (-14.0%)	0.0%	$25.31	—	BUFFER STEP UP S	45783Y731
STLD	STEEL DYNAMICS INC	2,049 (-4.2%)	$347 (+16.4%)	0.0%	$121.99	+29.8%	COM	858119100
ET	ENERGY TRANSFER L P	16,593 (-11.0%)	$274 (-14.5%)	0.0%	$20.79	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,277 (-1.8%)	$692 (+6.9%)	0.1%	$158.35	—	SPONSORED ADS	874039100
MMM	3M CO	3,047 (-10.7%)	$488 (-7.8%)	0.1%	$133.92	+21.8%	COM	88579Y101
FDX	FEDEX CORP	1,097 (-6.7%)	$317 (+14.3%)	0.0%	$182.96	+43.0%	COM	31428X106
VXUS	VANGUARD STAR FDS	16,362 (-5.1%)	$1,234 (-2.6%)	0.1%	$57.78	—	VG TL INTL STK F	921909768
PAUG	INNOVATOR ETFS TRUST	6,609 (-11.5%)	$286 (-9.9%)	0.0%	$29.56	—	US EQTY PWR BF	45782C680
UNH	UNITEDHEALTH GROUP INC	1,099 (-3.5%)	$363 (-7.8%)	0.0%	$352.58	-4.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	392 (-1.3%)	$345 (+9.0%)	0.0%	$547.63	+48.5%	COM	38141G104
SCMB	SCHWAB STRATEGIC TR	9,729 (-7.5%)	$251 (-6.9%)	0.0%	$36.85	—	MUN BD ETF	808524649
PMAR	INNOVATOR ETFS TRUST	8,508 (-6.2%)	$382 (-4.0%)	0.0%	$25.62	—	US EQTY PWR BUF	45782C383
NEE	NEXTERA ENERGY INC	11,181 (-4.3%)	$898 (+1.8%)	0.1%	$58.53	+40.9%	COM	65339F101
CAG	CONAGRA BRANDS INC	11,696 (-1.4%)	$202 (-6.8%)	0.0%	$28.45	-38.0%	COM	205887102
TSLA	TESLA INC	3,526 (-2.0%)	$1,586 (-0.9%)	0.2%	$211.49	+109.6%	COM	88160R101
CRM	SALESFORCE INC	1,258 (-7.1%)	$333 (+3.8%)	0.0%	$193.11	+28.5%	COM	79466L302
SHOP	SHOPIFY INC	3,150 (-9.0%)	$507 (-1.5%)	0.1%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	3,283 (-4.1%)	$1,136 (+0.6%)	0.1%	$158.83	+124.8%	COM	11135F101
TPIF	TIMOTHY PLAN	7,048 (-1.2%)	$244 (+2.6%)	0.0%	$27.66	—	INTL ETF	887432334
DGRO	ISHARES TR	4,687 (-3.6%)	$325 (-1.7%)	0.0%	$46.12	—	CORE DIV GRWTH	46434V621
HELO	J P MORGAN EXCHANGE TRADED F	18,771 (-1.7%)	$1,247 (+0.4%)	0.1%	$58.40	—	HEDGED EQUITY LA	46654Q724
WWJD	NORTHERN LTS FD TR IV	6,560 (-1.3%)	$239 (+2.1%)	0.0%	$32.69	—	INSPIRE INTL ETF	66538H419
MDT	MEDTRONIC PLC	2,160 (-3.1%)	$207 (-2.3%)	0.0%	$91.27	+6.4%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	15,124 (-1.2%)	$431 (+0.9%)	0.0%	$43.45	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	29,335 (-2.4%)	$789 (-0.3%)	0.1%	$34.76	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	4,471 (-1.8%)	$2,181 (-0.1%)	0.2%	$173.87	—	GROWTH ETF	922908736

Unchanged Positions (133)

LLY ELI LILLY & CO 37.9%

Value ($000) $352,534 Shares 328,037 Est. Cost $87.05 Unrealized +997.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $6,589 Shares 21,050 Est. Cost $113.40 Unrealized +151.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $16,265 Shares 33,631 Est. Cost $118.89 Unrealized +321.0%

CMI CUMMINS INC 0.4%

Value ($000) $3,630 Shares 7,112 Est. Cost $151.13 Unrealized +208.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $72 Shares 17,400 Est. Cost $87.05 Unrealized +997.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,372 Shares 9,230 Est. Cost $95.68 Unrealized +150.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,838 Shares 3,245 Est. Cost $270.92 Unrealized +96.5%

HD HOME DEPOT INC 0.2%

Value ($000) $1,909 Shares 5,548 Est. Cost $180.96 Unrealized +101.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,126 Shares 14,766 Est. Cost $65.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,122 Shares 1,958 Est. Cost $171.51 Unrealized +223.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,204 Shares 4,682 Est. Cost $103.60 Unrealized +155.6%

PAPR INNOVATOR ETFS TRUST 1.0%

Value ($000) $9,268 Shares 236,921 Est. Cost $25.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $729 Shares 6,925 Est. Cost $67.06 Unrealized +39.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,735 Shares 12,106 Est. Cost $89.65 Unrealized +64.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $457 Shares 4,529 Est. Cost $93.39 Unrealized +16.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,260 Shares 6,461 Est. Cost $138.28 Unrealized +41.0%

EFA ISHARES TR 0.3%

Value ($000) $2,559 Shares 26,649 Est. Cost $69.98 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $346 Shares 1,683 Est. Cost $114.81 Unrealized +63.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $551 Shares 9,551 Est. Cost $39.75 Unrealized +49.4%

AMGN AMGEN INC 0.1%

Value ($000) $526 Shares 1,606 Est. Cost $168.24 Unrealized +87.8%

IJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,758 Shares 82,306 Est. Cost $29.20 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $711 Shares 13,318 Est. Cost $39.34 Unrealized +23.9%

CTAS CINTAS CORP 0.1%

Value ($000) $717 Shares 3,812 Est. Cost $152.76 Unrealized +23.2%

EFG ISHARES TR 1.5%

Value ($000) $13,924 Shares 122,227 Est. Cost $83.77 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $482 Shares 2,106 Est. Cost $83.14 Unrealized +164.1%

ACWX ISHARES TR 0.2%

Value ($000) $1,952 Shares 29,083 Est. Cost $47.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $487 Shares 2,011 Est. Cost $185.05 Unrealized +20.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,312 Shares 4,875 Est. Cost $109.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $312 Shares 5,790 Est. Cost $49.75 Unrealized -4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $948 Shares 3,201 Est. Cost $112.95 Unrealized +164.5%

NVS NOVARTIS AG 0.1%

Value ($000) $647 Shares 4,695 Est. Cost $86.53 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $371 Shares 7,562 Est. Cost $35.72 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $703 Shares 18,510 Est. Cost $26.24 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $245 Shares 1,206 Est. Cost $163.58 Unrealized +29.2%

MPLX MPLX LP 0.1%

Value ($000) $559 Shares 10,475 Est. Cost $53.82 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,950 Shares 11,984 Est. Cost $182.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $243 Shares 4,508 Est. Cost $68.31 Unrealized -16.5%

PEP PEPSICO INC 0.2%

Value ($000) $1,793 Shares 12,490 Est. Cost $101.04 Unrealized +44.4%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $1,604 Shares 32,169 Est. Cost $27.27 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $292 Shares 3,965 Est. Cost $64.72 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,722 Shares 39,213 Est. Cost $29.23 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $308 Shares 3,789 Est. Cost $64.37 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,342 Shares 8,806 Est. Cost $90.10 Unrealized +68.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $592 Shares 1,683 Est. Cost $148.79 Unrealized +144.3%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $4,703 Shares 25,215 Est. Cost $100.60 Unrealized +85.0%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $2.76 Unrealized +21.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,394 Shares 14,618 Est. Cost $36.52 Unrealized +168.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $244 Shares 2,846 Est. Cost $76.40 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $200 Shares 4,006 Est. Cost $53.71 Unrealized +0.0%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $962 Shares 20,451 Est. Cost $29.75 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $509 Shares 9,600 Est. Cost $52.22 Unrealized -6.0%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,283 Shares 27,641 Est. Cost $34.79 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,412 Shares 36,171 Est. Cost $23.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $763 Shares 10,688 Est. Cost $48.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,217 Shares 17,463 Est. Cost $54.94 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,834 Shares 24,746 Est. Cost $65.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $940 Shares 35,827 Est. Cost $35.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $830 Shares 9,380 Est. Cost $88.08 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $339 Shares 336 Est. Cost $627.18 Unrealized +54.5%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,042 Shares 23,831 Est. Cost $31.10 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $903 Shares 5,379 Est. Cost $60.80 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $722 Shares 17,736 Est. Cost $25.25 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $1,699 Shares 38,290 Est. Cost $38.39 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $412 Shares 8,932 Est. Cost $41.19 Unrealized +11.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $707 Shares 3,339 Est. Cost $137.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $590 Shares 3,452 Est. Cost $122.10 Unrealized +39.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $400 Shares 2,472 Est. Cost $116.29 Unrealized +34.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,605 Shares 14,109 Est. Cost $103.44 Unrealized +5.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $1,341 Shares 77,313 Est. Cost $12.22 Unrealized +33.3%

CSX CSX CORP 0.1%

Value ($000) $643 Shares 17,730 Est. Cost $25.94 Unrealized +37.6%

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $353 Shares 6,420 Est. Cost $33.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $552 Shares 10,077 Est. Cost $28.52 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $243 Shares 2,903 Est. Cost $77.51 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $227 Shares 8,695 Est. Cost $18.22 Unrealized +59.9%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $219 Shares 12,937 Est. Cost $19.12 Unrealized -13.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,458 Shares 7,875 Est. Cost $98.12 Unrealized +83.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $291 Shares 9,186 Est. Cost $24.16 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $491 Shares 1,595 Est. Cost $90.83 Unrealized +231.2%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $588 Shares 8,832 Est. Cost $35.65 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $208 Shares 4,359 Est. Cost $35.52 Unrealized +32.6%

IWS ISHARES TR 0.2%

Value ($000) $1,455 Shares 10,314 Est. Cost $106.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $204 Shares 436 Est. Cost $454.77 Unrealized +12.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $446 Shares 3,867 Est. Cost $66.62 Unrealized +76.7%

EVRG EVERGY INC 0.0%

Value ($000) $223 Shares 3,076 Est. Cost $59.13 Unrealized +27.6%

EEM ISHARES TR 0.0%

Value ($000) $446 Shares 8,153 Est. Cost $40.59 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $408 Shares 3,976 Est. Cost $57.28 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $574 Shares 14,508 Est. Cost $28.91 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $423 Shares 5,634 Est. Cost $66.61 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $373 Shares 8,624 Est. Cost $28.10 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $574 Shares 14,593 Est. Cost $26.52 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $312 Shares 1,499 Est. Cost $155.50 Unrealized +31.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,978 Shares 15,700 Est. Cost $65.69 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $214 Shares 1,153 Est. Cost $163.41 Unrealized +14.1%

NI NISOURCE INC 0.0%

Value ($000) $231 Shares 5,540 Est. Cost $23.70 Unrealized +79.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $377 Shares 8,413 Est. Cost $34.91 Unrealized +31.0%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $256 Shares 5,908 Est. Cost $30.03 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $248 Shares 3,575 Est. Cost $57.91 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $220 Shares 3,534 Est. Cost $59.22 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $342 Shares 917 Est. Cost $216.65 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $249 Shares 2,000 Est. Cost $105.00 Unrealized +17.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $302 Shares 2,140 Est. Cost $103.29 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $260 Shares 2,535 Est. Cost $94.03 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value ($000) $686 Shares 27,412 Est. Cost $21.78 Unrealized +13.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $205 Shares 424 Est. Cost $448.15 Unrealized +6.3%

MEM MATTHEWS ASIA FDS 0.1%

Value ($000) $517 Shares 14,436 Est. Cost $26.88 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $234 Shares 2,767 Est. Cost $77.31 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value ($000) $30 Shares 15,000 Est. Cost $2.16 Unrealized -5.9%

DE DEERE & CO 0.0%

Value ($000) $295 Shares 634 Est. Cost $158.43 Unrealized +195.2%

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $423 Shares 10,909 Est. Cost $25.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $414 Shares 687 Est. Cost $388.35 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value ($000) $243 Shares 4,883 Est. Cost $45.80 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $426 Shares 3,545 Est. Cost $117.09 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $685 Shares 4,851 Est. Cost $103.97 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $228 Shares 3,110 Est. Cost $66.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,284 Shares 7 Est. Cost $692527.00 Unrealized +7.8%

IYW ISHARES TR 0.0%

Value ($000) $218 Shares 1,091 Est. Cost $195.86 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $209 Shares 5,722 Est. Cost $35.87 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $341 Shares 2,570 Est. Cost $58.04 Unrealized +128.1%

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $231 Shares 5,110 Est. Cost $41.33 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $210 Shares 6,224 Est. Cost $33.21 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $327 Shares 3,690 Est. Cost $63.41 Unrealized +40.7%

THO THOR INDS INC 0.0%

Value ($000) $314 Shares 3,062 Est. Cost $115.39 Unrealized -10.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $323 Shares 4,395 Est. Cost $57.97 Unrealized +21.5%

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $63 Shares 11,962 Est. Cost $6.51 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $356 Shares 4,575 Est. Cost $80.82 Unrealized —

ISCF ISHARES TR 0.5%

Value ($000) $5,017 Shares 120,960 Est. Cost $30.20 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $665 Shares 13,184 Est. Cost $49.29 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $678 Shares 12,943 Est. Cost $51.38 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $216 Shares 5,669 Est. Cost $35.56 Unrealized —

ELCV STRATEGY SHS 0.0%

Value ($000) $226 Shares 8,533 Est. Cost $26.74 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $486 Shares 3,446 Est. Cost $142.16 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $273 Shares 2,841 Est. Cost $93.26 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $289 Shares 2,877 Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	328,037	$352,534	37.9%	$87.05	+997.7%	COM	532457108
GOOGL	ALPHABET INC	21,050	$6,589	0.7%	$113.40	+151.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,631	$16,265	1.8%	$118.89	+321.0%	COM	594918104
CMI	CUMMINS INC	7,112	$3,630	0.4%	$151.13	+208.6%	COM	231021106
LLY	ELI LILLY & CO	17,400	$72	0.0%	$87.05	+997.7%	PUT	532457108
AMAT	APPLIED MATLS INC	9,230	$2,372	0.3%	$95.68	+150.3%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	3,245	$1,838	0.2%	$270.92	+96.5%	COM NEW	46120E602
HD	HOME DEPOT INC	5,548	$1,909	0.2%	$180.96	+101.5%	COM	437076102
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,766	$1,126	0.1%	$65.99	—	SHS	315948109
CAT	CATERPILLAR INC	1,958	$1,122	0.1%	$171.51	+223.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	4,682	$1,204	0.1%	$103.60	+155.6%	COM	053015103
PAPR	INNOVATOR ETFS TRUST	236,921	$9,268	1.0%	$25.77	—	US EQT PWR BUF	45782C870
MRK	MERCK & CO INC	6,925	$729	0.1%	$67.06	+39.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	12,106	$1,735	0.2%	$89.65	+64.2%	COM	742718109
KMB	KIMBERLY-CLARK CORP	4,529	$457	0.0%	$93.39	+16.1%	COM	494368103
HON	HONEYWELL INTL INC	6,461	$1,260	0.1%	$138.28	+41.0%	COM	438516106
EFA	ISHARES TR	26,649	$2,559	0.3%	$69.98	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	1,683	$346	0.0%	$114.81	+63.5%	COM	14149Y108
MO	ALTRIA GROUP INC	9,551	$551	0.1%	$39.75	+49.4%	COM	02209S103
AMGN	AMGEN INC	1,606	$526	0.1%	$168.24	+87.8%	COM	031162100
IJUL	INNOVATOR ETFS TRUST	82,306	$2,758	0.3%	$29.20	—	INTRNL DEV JULY	45782C722
USB	US BANCORP DEL	13,318	$711	0.1%	$39.34	+23.9%	COM NEW	902973304
CTAS	CINTAS CORP	3,812	$717	0.1%	$152.76	+23.2%	COM	172908105
EFG	ISHARES TR	122,227	$13,924	1.5%	$83.77	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORPORATION	2,106	$482	0.1%	$83.14	+164.1%	COM	235851102
ACWX	ISHARES TR	29,083	$1,952	0.2%	$47.60	—	MSCI ACWI EX US	464288240
COF	CAPITAL ONE FINL CORP	2,011	$487	0.1%	$185.05	+20.1%	COM	14040H105
FDN	FIRST TR EXCHANGE-TRADED FD	4,875	$1,312	0.1%	$109.86	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL-MYERS SQUIBB CO	5,790	$312	0.0%	$49.75	-4.5%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,201	$948	0.1%	$112.95	+164.5%	COM	459200101
NVS	NOVARTIS AG	4,695	$647	0.1%	$86.53	—	SPONSORED ADR	66987V109
GSK	GSK PLC	7,562	$371	0.0%	$35.72	—	SPONSORED ADR	37733W204
DISV	DIMENSIONAL ETF TRUST	18,510	$703	0.1%	$26.24	—	INTL SMALL CAP V	25434V781
TMUS	T-MOBILE US INC	1,206	$245	0.0%	$163.58	+29.2%	COM	872590104
MPLX	MPLX LP	10,475	$559	0.1%	$53.82	—	COM UNIT REP LTD	55336V100
IWM	ISHARES TR	11,984	$2,950	0.3%	$182.82	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	4,508	$243	0.0%	$68.31	-16.5%	CL A	609207105
PEP	PEPSICO INC	12,490	$1,793	0.2%	$101.04	+44.4%	COM	713448108
TCHP	T ROWE PRICE ETF INC	32,169	$1,604	0.2%	$27.27	—	PRICE BLUE CHIP	87283Q107
RING	ISHARES INC	3,965	$292	0.0%	$64.72	—	MSCI GBL GOLD MN	46434G855
POCT	INNOVATOR ETFS TRUST	39,213	$1,722	0.2%	$29.23	—	US EQTY PWR BUF	45782C797
IAU	ISHARES GOLD TR	3,789	$308	0.0%	$64.37	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	8,806	$1,342	0.1%	$90.10	+68.0%	COM	166764100
SYK	STRYKER CORPORATION	1,683	$592	0.1%	$148.79	+144.3%	COM	863667101
NVDA	NVIDIA CORPORATION	25,215	$4,703	0.5%	$100.60	+85.0%	COM	67066G104
RLMD	RELMADA THERAPEUTICS INC	10,000	$48	0.0%	$2.76	+21.2%	COM	75955J402
BSX	BOSTON SCIENTIFIC CORP	14,618	$1,394	0.1%	$36.52	+168.5%	COM	101137107
GDX	VANECK ETF TRUST	2,846	$244	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
TSCO	TRACTOR SUPPLY CO	4,006	$200	0.0%	$53.71	+0.0%	COM	892356106
PJAN	INNOVATOR ETFS TRUST	20,451	$962	0.1%	$29.75	—	US EQTY PWR BUF	45782C508
BALL	BALL CORP	9,600	$509	0.1%	$52.22	-6.0%	COM	058498106
PJUL	INNOVATOR ETFS TRUST	27,641	$1,283	0.1%	$34.79	—	US EQTY PWR BUF	45782C813
UOCT	INNOVATOR ETFS TRUST	36,171	$1,412	0.2%	$23.43	—	US EQTY ULTRA B	45782C821
SPLV	INVESCO EXCH TRADED FD TR II	10,688	$763	0.1%	$48.48	—	S&P500 LOW VOL	46138E354
DFAS	DIMENSIONAL ETF TRUST	17,463	$1,217	0.1%	$54.94	—	US SMALL CAP ETF	25434V500
QGRO	AMERICAN CENTY ETF TR	24,746	$2,834	0.3%	$65.63	—	US QUALITY GROW	025072307
SCHB	SCHWAB STRATEGIC TR	35,827	$940	0.1%	$35.57	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	9,380	$830	0.1%	$88.08	—	REAL ESTATE ETF	922908553
GWW	WW GRAINGER INC	336	$339	0.0%	$627.18	+54.5%	COM	384802104
PSEP	INNOVATOR ETFS TRUST	23,831	$1,042	0.1%	$31.10	—	US EQTY PWR BUF	45782C656
IUSG	ISHARES TR	5,379	$903	0.1%	$60.80	—	CORE S&P US GWT	464287671
PFEB	INNOVATOR ETFS TRUST	17,736	$722	0.1%	$25.25	—	US EQTY PWR BUF	45782C417
CALF	PACER FDS TR	38,290	$1,699	0.2%	$38.39	—	US SMALL CAP CAS	69374H857
NJR	NEW JERSEY RES CORP	8,932	$412	0.0%	$41.19	+11.2%	COM	646025106
VBR	VANGUARD INDEX FDS	3,339	$707	0.1%	$137.24	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	3,452	$590	0.1%	$122.10	+39.9%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	2,472	$400	0.0%	$116.29	+34.3%	COM	45866F104
DIS	DISNEY WALT CO	14,109	$1,605	0.2%	$103.44	+5.9%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	77,313	$1,341	0.1%	$12.22	+33.3%	COM	446150104
CSX	CSX CORP	17,730	$643	0.1%	$25.94	+37.6%	COM	126408103
BJAN	INNOVATOR ETFS TRUST	6,420	$353	0.0%	$33.76	—	US EQTY BUFR JAN	45782C409
XLF	SELECT SECTOR SPDR TR	10,077	$552	0.1%	$28.52	—	STATE STREET FIN	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	2,903	$243	0.0%	$77.51	—	FTSE EUROPE ETF	922042874
QBTS	D-WAVE QUANTUM INC	8,695	$227	0.0%	$18.22	+59.9%	COM	26740W109
HBNC	HORIZON BANCORP INC	12,937	$219	0.0%	$19.12	-13.4%	COM	440407104
SPG	SIMON PPTY GROUP INC NEW	7,875	$1,458	0.2%	$98.12	+83.4%	COM	828806109
DIHP	DIMENSIONAL ETF TRUST	9,186	$291	0.0%	$24.16	—	INTL HIGH PROFIT	25434V765
GE	GE AEROSPACE	1,595	$491	0.1%	$90.83	+231.2%	COM NEW	369604301
PWV	INVESCO EXCHANGE TRADED FD T	8,832	$588	0.1%	$35.65	—	LARGE CAP VALUE	46137V738
ENB	ENBRIDGE INC	4,359	$208	0.0%	$35.52	+32.6%	COM	29250N105
IWS	ISHARES TR	10,314	$1,455	0.2%	$106.19	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	436	$204	0.0%	$454.77	+12.0%	CL A	22788C105
AEP	AMERICAN ELEC PWR CO INC	3,867	$446	0.0%	$66.62	+76.7%	COM	025537101
EVRG	EVERGY INC	3,076	$223	0.0%	$59.13	+27.6%	COM	30034W106
EEM	ISHARES TR	8,153	$446	0.0%	$40.59	—	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	3,976	$408	0.0%	$57.28	—	CORE S&P US VLU	464287663
PMAY	INNOVATOR ETFS TRUST	14,508	$574	0.1%	$28.91	—	US EQTY PWR BUF	45782C318
SPHQ	INVESCO EXCHANGE TRADED FD T	5,634	$423	0.0%	$66.61	—	S&P500 QUALITY	46137V241
UJAN	INNOVATOR ETFS TRUST	8,624	$373	0.0%	$28.10	—	US EQT ULTRA BF	45782C300
USEP	INNOVATOR ETFS TRUST	14,593	$574	0.1%	$26.52	—	US EQTY ULTRA B	45782C649
ALL	ALLSTATE CORP	1,499	$312	0.0%	$155.50	+31.2%	COM	020002101
FNX	FIRST TR EXCHANGE-TRADED ALP	15,700	$1,978	0.2%	$65.69	—	COM SHS	33735B108
WELL	WELLTOWER INC	1,153	$214	0.0%	$163.41	+14.1%	COM	95040Q104
NI	NISOURCE INC	5,540	$231	0.0%	$23.70	+79.8%	COM	65473P105
FE	FIRSTENERGY CORP	8,413	$377	0.0%	$34.91	+31.0%	COM	337932107
PDEC	INNOVATOR ETFS TRUST	5,908	$256	0.0%	$30.03	—	US EQTY PWR BUF	45782C540
RDVY	FIRST TR EXCHANGE TRADED FD	3,575	$248	0.0%	$57.91	—	RISNG DIVD ACHIV	33738R506
IHI	ISHARES TR	3,534	$220	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
IWB	ISHARES TR	917	$342	0.0%	$216.65	—	RUS 1000 ETF	464287622
MTRN	MATERION CORP	2,000	$249	0.0%	$105.00	+17.4%	COM	576690101
VT	VANGUARD INTL EQUITY INDEX F	2,140	$302	0.0%	$103.29	—	TT WRLD ST ETF	922042742
XMHQ	INVESCO EXCHANGE TRADED FD T	2,535	$260	0.0%	$94.03	—	S&P MDCP QUALITY	46137V472
FFBC	FIRST FINL BANCORP OH	27,412	$686	0.1%	$21.78	+13.9%	COM	320209109
LMT	LOCKHEED MARTIN CORP	424	$205	0.0%	$448.15	+6.3%	COM	539830109
MEM	MATTHEWS ASIA FDS	14,436	$517	0.1%	$26.88	—	EMER MKTS EQUITY	577125818
IXUS	ISHARES TR	2,767	$234	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
IRD	OPUS GENETICS INC	15,000	$30	0.0%	$2.16	-5.9%	COM	67577R102
DE	DEERE & CO	634	$295	0.0%	$158.43	+195.2%	COM	244199105
UJUL	INNOVATOR ETFS TRUST	10,909	$423	0.0%	$25.48	—	US EQT ULTRA BF	45782C839
MDY	SPDR S&P MIDCAP 400 ETF TR	687	$414	0.0%	$388.35	—	UTSER1 S&PDCRP	78467Y107
BUFF	INNOVATOR ETFS TRUST	4,883	$243	0.0%	$45.80	—	LADERD ALCTN PWR	45783Y814
IJR	ISHARES TR	3,545	$426	0.0%	$117.09	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	4,851	$685	0.1%	$103.97	—	SELECT DIVID ETF	464287168
JIG	J P MORGAN EXCHANGE TRADED F	3,110	$228	0.0%	$66.81	—	INTERNL GWT	46641Q324
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.6%	$692527.00	+7.8%	CL A	084670108
IYW	ISHARES TR	1,091	$218	0.0%	$195.86	—	U.S. TECH ETF	464287721
UMAY	INNOVATOR ETFS TRUST	5,722	$209	0.0%	$35.87	—	US EQT ULTRA BF	45782C292
EMR	EMERSON ELEC CO	2,570	$341	0.0%	$58.04	+128.1%	COM	291011104
BIBL	NORTHERN LTS FD TR IV	5,110	$231	0.0%	$41.33	—	INSPIRE 100 ETF	66538H534
EJAN	INNOVATOR ETFS TRUST	6,224	$210	0.0%	$33.21	—	EMRGNG MKT JAN	45782C516
PNW	PINNACLE WEST CAP CORP	3,690	$327	0.0%	$63.41	+40.7%	COM	723484101
THO	THOR INDS INC	3,062	$314	0.0%	$115.39	-10.5%	COM	885160101
OKE	ONEOK INC NEW	4,395	$323	0.0%	$57.97	+21.5%	COM	682680103
—	EATON VANCE SR INCOME TR	11,962	$63	0.0%	$6.51	—	SH BEN INT	27826S103
BIV	VANGUARD BD INDEX FDS	4,575	$356	0.0%	$80.82	—	INTERMED TERM	921937819
ISCF	ISHARES TR	120,960	$5,017	0.5%	$30.20	—	INTERNATIONAL SL	46434V266
SMMU	PIMCO ETF TR	13,184	$665	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	12,943	$678	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
DUHP	DIMENSIONAL ETF TRUST	5,669	$216	0.0%	$35.56	—	US HIGH PROFITAB	25434V831
ELCV	STRATEGY SHS	8,533	$226	0.0%	$26.74	—	EVENTIDE HIGH DI	86280R811
IJT	ISHARES TR	3,446	$486	0.1%	$142.16	—	S&P SML 600 GWT	464287887
LDUR	PIMCO ETF TR	2,841	$273	0.0%	$93.26	—	ENHNCD LW DUR AC	72201R718
SGOV	ISHARES TR	2,877	$289	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718