Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMorgan Active Growth ETF | 531,775 | $49.85M | 25.1% | $74.68 | — | ETF | 46654Q609 |
| BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | 513,552 | $25.09M | 12.7% | $44.28 | — | ETF | 45783Y814 |
| GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | 363,575 | $19.07M | 9.6% | $47.49 | — | ETF | 38149W630 |
| IWR | iShares Russell Mid-Cap ETF | 137,704 | $13.3M | 6.7% | $86.04 | — | ETF | 464287499 |
| IAK | iShares U.S. Insurance ETF | 71,228 | $9.547M | 4.8% | $127.51 | — | ETF | 464288786 |
| HMOP | Hartford Municipal Opportunities ETF | 158,450 | $6.175M | 3.1% | $38.61 | — | ETF | 41653L503 |
| JAVA | JPMorgan Active Value ETF | 80,536 | $5.554M | 2.8% | $59.51 | — | ETF | 46641Q167 |
| MMIT | NYLI Mackay Muni Intermediate ETF | 195,599 | $4.753M | 2.4% | $24.06 | — | ETF | 45409F827 |
| PVAL | Putnam Focused Large-Cap Value ETF | 102,207 | $4.366M | 2.2% | $38.55 | — | ETF | 746729300 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 34,945 | $3.325M | 1.7% | $83.96 | — | ETF | 46429B697 |
| QQQ | Invesco QQQ Trust | 5,022 | $3.015M | 1.5% | $479.10 | — | ETF | 46090E103 |
| IWF | iShares Russell 1000 Growth ETF | 6,104 | $2.859M | 1.4% | $410.25 | — | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 31,225 | $2.726M | 1.4% | $78.41 | — | ETF | 46432F842 |
| JMHI | JPMorgan High-Yield Municipal ETF | 51,901 | $2.62M | 1.3% | $50.08 | — | ETF | 46654Q799 |
| NVDA | Nvidia Corp | 12,284 | $2.292M | 1.2% | $105.54 | +65.1% | Equity | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 26,981 | $1.761M | 0.9% | $58.94 | — | ETF | 464287507 |
| AAPL | Apple Inc | 6,913 | $1.76M | 0.9% | $186.07 | +21.2% | Equity | 037833100 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 31,878 | $1.667M | 0.8% | $51.71 | — | ETF | 72201R866 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 18,616 | $1.656M | 0.8% | $78.05 | — | ETF | 97717X669 |
| MSFT | Microsoft Corp | 2,967 | $1.537M | 0.8% | $414.62 | +22.7% | Equity | 594918104 |
| ABBV | Abbvie Inc | 6,352 | $1.471M | 0.7% | $157.12 | +28.5% | Equity | 00287Y109 |
| EFV | iShares MSCI EAFE Value ETF | 21,099 | $1.431M | 0.7% | $56.44 | — | ETF | 464288877 |
| JPM | JPMorgan Chase & Co | 4,183 | $1.319M | 0.7% | $194.85 | +51.9% | Equity | 46625H100 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 12,550 | $1.238M | 0.6% | $95.83 | — | ETF | 72201R817 |
| PG | Procter & Gamble Co | 7,827 | $1.203M | 0.6% | $157.20 | -1.5% | Equity | 742718109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 20,731 | $1.147M | 0.6% | $48.78 | — | ETF | 78464A508 |
| FVD | First Trust Value Line Dividend Index Fund | 24,597 | $1.137M | 0.6% | $40.75 | — | ETF | 33734H106 |
| GLD | SPDR Gold Shares | 3,095 | $1.1M | 0.6% | $226.61 | — | ETF | 78463V107 |
| JBND | JPMorgan Active Bond ETF | 19,922 | $1.079M | 0.5% | $53.79 | — | ETF | 46654Q716 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 10,006 | $1.046M | 0.5% | $80.82 | — | ETF | 78464A409 |
| GSC | Goldman Sachs Small-Cap Equity ETF | 18,585 | $990K | 0.5% | $50.70 | — | ETF | 38149W614 |
| ABT | Abbott Laboratories | 6,327 | $847K | 0.4% | $109.02 | +19.8% | Equity | 002824100 |
| EFG | iShares MSCI EAFE Growth ETF | 6,867 | $782K | 0.4% | $108.11 | — | ETF | 464288885 |
| AVGO | Broadcom Inc | 2,318 | $765K | 0.4% | $209.82 | +45.7% | Equity | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 1,113 | $745K | 0.4% | $547.10 | — | ETF | 464287200 |
| GOOGL | Alphabet Inc | 2,725 | $662K | 0.3% | $167.94 | +24.6% | Equity | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 5,527 | $657K | 0.3% | $106.67 | — | ETF | 464287804 |
| HIMU | iShares High-Yield Muni Active ETF | 12,509 | $615K | 0.3% | $49.19 | — | ETF | 092528843 |
| IWD | iShares Russell 1000 Value ETF | 2,945 | $600K | 0.3% | $194.42 | — | ETF | 464287598 |
| LLY | Eli Lilly & Co | 750 | $572K | 0.3% | $794.40 | -6.6% | Equity | 532457108 |
| MCD | McDonald's Corp | 1,766 | $537K | 0.3% | $255.31 | +18.1% | Equity | 580135101 |
| AMZN | Amazon.com Inc | 2,375 | $521K | 0.3% | $183.65 | +23.3% | Equity | 023135106 |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 4,321 | $521K | 0.3% | $98.12 | — | ETF | 46641Q399 |
| FDX | Fedex Corp | 2,153 | $508K | 0.3% | $253.59 | -10.0% | Equity | 31428X106 |
| XMHQ | Invesco S&P Mid-Cap Quality ETF | 4,793 | $503K | 0.3% | $97.15 | — | ETF | 46137V472 |
| LMT | Lockheed Martin Corp | 951 | $475K | 0.2% | $448.29 | -0.0% | Equity | 539830109 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 14,078 | $437K | 0.2% | $26.62 | — | ETF | 45409B560 |
| TSLA | Tesla Inc | 963 | $428K | 0.2% | $301.28 | +15.1% | Equity | 88160R101 |
| JMUB | JPMorgan Municipal ETF | 8,377 | $423K | 0.2% | $50.39 | — | ETF | 46641Q647 |
| PEP | PepsiCo Inc | 2,602 | $365K | 0.2% | $162.42 | -13.5% | Equity | 713448108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 12,801 | $349K | 0.2% | $44.06 | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,495 | $323K | 0.2% | $183.32 | — | ETF | 921908844 |
| HON | Honeywell International Inc | 1,503 | $316K | 0.2% | $183.79 | +12.7% | Equity | 438516106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,297 | $288K | 0.1% | $171.46 | — | ETF | 316092808 |
| MA | Mastercard Inc | 485 | $276K | 0.1% | $451.62 | +27.0% | Equity | 57636Q104 |
| UBER | Uber Technologies Inc | 2,773 | $272K | 0.1% | $72.04 | +29.8% | Equity | 90353T100 |
| AEP | American Electric Power Co Inc | 2,394 | $269K | 0.1% | $82.62 | +30.9% | Equity | 025537101 |
| XLE | The Energy Select Sector SPDR Fund | 2,918 | $261K | 0.1% | $91.08 | — | ETF | 81369Y506 |
| CVX | Chevron Corp | 1,659 | $258K | 0.1% | $137.00 | +11.2% | Equity | 166764100 |
| SPGI | S&P Global Inc | 509 | $248K | 0.1% | $423.77 | +26.0% | Equity | 78409V104 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 657 | $216K | 0.1% | $328.21 | — | ETF | 922908769 |
| ORCL | Oracle Corp | 762 | $214K | 0.1% | $254.17 | 0.0% | Equity | 68389X105 |
| HD | The Home Depot Inc | 510 | $207K | 0.1% | $352.64 | +10.4% | Equity | 437076102 |
| CAT | Caterpillar Inc | 431 | $206K | 0.1% | $425.39 | 0.0% | Equity | 149123101 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,393 | $203K | 0.1% | $145.56 | — | ETF | 46435G425 |
| QCOM | Qualcomm Inc | 1,098 | $183K | 0.1% | $157.20 | 0.0% | Equity | 747525103 |
| BAC | Bank of America Corp | 3,434 | $177K | 0.1% | $48.34 | 0.0% | Equity | 060505104 |
| IYW | iShares U.S. Technology ETF | 904 | $177K | 0.1% | $195.86 | — | ETF | 464287721 |
| XOM | Exxon Mobil Corp | 1,555 | $175K | 0.1% | $109.70 | 0.0% | Equity | 30231G102 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 4,544 | $171K | 0.1% | $37.70 | — | ETF | 87283Q867 |
| SPSM | SPDR Portfolio S&P 600 Small-Cap ETF | 3,400 | $157K | 0.1% | $46.32 | — | ETF | 78468R853 |
| DUK | Duke Energy Corp Com | 1,217 | $151K | 0.1% | $119.80 | 0.0% | Equity | 26441C204 |
| REGN | Regeneron Pharmaceuticals Inc | 264 | $149K | 0.1% | $564.28 | 0.0% | Equity | 75886F107 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 2,839 | $148K | 0.1% | $52.23 | — | ETF | 38149W622 |
| USB | U.S. Bancorp | 3,052 | $148K | 0.1% | $46.35 | 0.0% | Equity | 902973304 |
| WMT | Wal-Mart Inc | 1,408 | $145K | 0.1% | $99.23 | 0.0% | Equity | 931142103 |
| CSCO | Cisco Systems Inc | 2,060 | $141K | 0.1% | $67.38 | 0.0% | Equity | 17275R102 |
| MS | Morgan Stanley | 880 | $140K | 0.1% | $146.45 | 0.0% | Equity | 617446448 |
| MRK | Merck & Co Inc | 1,577 | $132K | 0.1% | $81.01 | 0.0% | Equity | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 187 | $124K | 0.1% | $664.69 | — | ETF | 78462F103 |
| GAL | SPDR SSgA Global Allocation ETF | 2,511 | $123K | 0.1% | $49.12 | — | ETF | 78467V400 |
| SPMD | SPDR Portfolio S&P 400 Mid-Cap ETF | 2,116 | $121K | 0.1% | $57.19 | — | ETF | 78464A847 |
| XLF | The Financial Select Sector SPDR Fund | 2,194 | $118K | 0.1% | $53.87 | — | ETF | 81369Y605 |
| GE | GE Aerospace | 379 | $114K | 0.1% | $272.69 | 0.0% | Equity | 369604301 |
| DFEB | Ft Cboe Vest U.S. Equity Deep Buffer ETF Feb | 2,370 | $110K | 0.1% | $46.54 | — | ETF | 33740F771 |
| D | Dominion Energy Inc | 1,794 | $110K | 0.1% | $58.31 | 0.0% | Equity | 25746U109 |
| RJF | Raymond James Financial Inc | 618 | $107K | 0.1% | $164.67 | 0.0% | Equity | 754730109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 1,965 | $100K | 0.1% | $51.03 | — | ETF | 46641Q654 |
| BRK/B | Berkshire Hathaway Inc Cl B | 198 | $99,543 | 0.1% | $484.36 | 0.0% | Equity | 084670702 |
| AFL | Aflac Inc | 859 | $95,972 | 0.0% | $104.19 | 0.0% | Equity | 001055102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 204 | $94,581 | 0.0% | $463.63 | — | ETF | 78467X109 |
| LEU | Centrus Energy Corp | 300 | $93,021 | 0.0% | $221.21 | 0.0% | Equity | 15643U104 |
| SUSC | iShares Esg Usd Corporate Bond ETF | 3,927 | $92,513 | 0.0% | $23.56 | — | ETF | 46435G193 |
| COF | Capital One Financial Corp | 430 | $91,330 | 0.0% | $217.80 | 0.0% | Equity | 14040H105 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 734 | $90,779 | 0.0% | $123.68 | — | ETF | 46138E586 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 1,494 | $85,930 | 0.0% | $57.52 | — | ETF | 46654Q203 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 278 | $81,660 | 0.0% | $293.74 | — | ETF | 922908629 |
| MGC | Vanguard Mega Capital Index Fund ETF Shares | 316 | $77,102 | 0.0% | $243.99 | — | ETF | 921910873 |
| RPM | RPM International Inc | 649 | $76,513 | 0.0% | $119.99 | 0.0% | Equity | 749685103 |
| SHYM | iShares Short Duration High-Yield Muni Active ETF | 3,420 | $76,403 | 0.0% | $22.34 | — | ETF | 092528108 |
| XLK | The Technology Select Sector SPDR Fund | 266 | $74,855 | 0.0% | $281.41 | — | ETF | 81369Y803 |
| VUG | Vanguard Growth Index Fund ETF Shares | 153 | $73,540 | 0.0% | $480.65 | — | ETF | 922908736 |
| SCHW | Charles Schwab Corp | 746 | $71,194 | 0.0% | $94.54 | 0.0% | Equity | 808513105 |
| DTE | DTE Energy Co | 500 | $70,715 | 0.0% | $134.89 | 0.0% | Equity | 233331107 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,236 | $70,551 | 0.0% | $57.08 | — | ETF | 46641Q332 |
| IUSG | iShares Core U.S. Growth ETF | 414 | $68,121 | 0.0% | $164.54 | — | ETF | 464287671 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 540 | $65,104 | 0.0% | $120.56 | — | ETF | 92206C680 |
| FRME | First Merchants Corp | 1,691 | $63,732 | 0.0% | $39.26 | 0.0% | Equity | 320817109 |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,307 | $61,007 | 0.0% | $46.68 | — | ETF | 46641Q241 |
| DE | Deere & Company | 131 | $59,736 | 0.0% | $489.64 | 0.0% | Equity | 244199105 |
| ETN | Eaton Corp PLC | 159 | $59,362 | 0.0% | $363.27 | 0.0% | Equity | G29183103 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 78 | $58,237 | 0.0% | $746.63 | — | ETF | 92204A702 |
| JCPB | JPMorgan Core Plus Bond ETF | 1,223 | $58,154 | 0.0% | $47.55 | — | ETF | 46641Q670 |
| ESGE | iShares Esg MSCI Emerging Markets ETF | 1,326 | $57,564 | 0.0% | $43.41 | — | ETF | 46434G863 |
| GEV | GE Vernova Inc | 93 | $57,285 | 0.0% | $605.52 | 0.0% | Equity | 36828A101 |
| LEN | Lennar Corp | 450 | $56,718 | 0.0% | $123.58 | 0.0% | Equity | 526057104 |
| FTCS | First Trust Capital Strength ETF | 605 | $56,652 | 0.0% | $93.64 | — | ETF | 33733E104 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 88 | $52,612 | 0.0% | $597.86 | — | ETF | 78467Y107 |
| META | Meta Platforms Inc Cl A | 69 | $50,672 | 0.0% | $743.23 | 0.0% | Equity | 30303M102 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 414 | $49,466 | 0.0% | $119.48 | — | ETF | 921932869 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 686 | $48,100 | 0.0% | $70.12 | — | ETF | 46641Q373 |
| MPC | Marathon Petroleum Corp | 236 | $45,571 | 0.0% | $174.47 | 0.0% | Equity | 56585A102 |
| VOO | Vanguard S&P 500 ETF | 74 | $45,320 | 0.0% | $612.43 | — | ETF | 922908363 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 312 | $44,214 | 0.0% | $141.71 | — | ETF | 464287887 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 534 | $44,178 | 0.0% | $82.73 | — | ETF | 464288307 |
| DIS | The Walt Disney Co | 379 | $43,369 | 0.0% | $116.99 | 0.0% | Equity | 254687106 |
| JPIE | JPMorgan Income ETF | 924 | $42,896 | 0.0% | $46.42 | — | ETF | 46641Q159 |
| SPGP | Invesco S&P 500 Garp ETF | 366 | $41,618 | 0.0% | $113.71 | — | ETF | 46137V431 |
| QUAL | iShares MSCI USA Quality Factor ETF | 210 | $40,869 | 0.0% | $194.61 | — | ETF | 46432F339 |
| MDLZ | Mondelez International Inc | 652 | $40,723 | 0.0% | $63.41 | 0.0% | Equity | 609207105 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 501 | $40,218 | 0.0% | $80.28 | — | ETF | 464288406 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 621 | $39,535 | 0.0% | $63.66 | — | ETF | 032108557 |
| LOW | Lowe's Companies Inc | 154 | $38,739 | 0.0% | $244.20 | 0.0% | Equity | 548661107 |
| GLTR | Aberdeen Std Physical Precious Metals Basket Shares ETF | 227 | $37,557 | 0.0% | $165.45 | — | ETF | 003263100 |
| DEO | Diageo PLC | 380 | $36,302 | 0.0% | $95.53 | — | Equity | 25243Q205 |
| IWM | iShares Russell 2000 ETF | 145 | $35,035 | 0.0% | $241.62 | — | ETF | 464287655 |
| IGPT | Invesco Ai & Next General Software ETF | 631 | $34,079 | 0.0% | $54.01 | — | ETF | 46137V639 |
| BALT | Innovator Defined Wealth Shield ETF | 1,014 | $33,279 | 0.0% | $32.82 | — | ETF | 45783Y855 |
| RCL | Royal Caribbean Group | 102 | $33,041 | 0.0% | $332.02 | 0.0% | Equity | V7780T103 |
| LHX | L3harris Technologies Inc | 106 | $32,244 | 0.0% | $271.37 | 0.0% | Equity | 502431109 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 113 | $28,758 | 0.0% | $254.50 | — | ETF | 922908751 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 399 | $28,500 | 0.0% | $71.43 | — | ETF | 922042775 |
| VEA | Vanguard FTSE Developed Markets ETF | 457 | $27,411 | 0.0% | $59.98 | — | ETF | 921943858 |
| TJX | TJX Companies Inc | 189 | $27,325 | 0.0% | $132.28 | 0.0% | Equity | 872540109 |
| KKR | Kkr & Co Inc | 205 | $26,675 | 0.0% | $141.65 | 0.0% | Equity | 48251W104 |
| SPDW | SPDR Portfolio Developed World Ex-U.S. ETF | 610 | $26,105 | 0.0% | $42.80 | — | ETF | 78463X889 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 405 | $26,067 | 0.0% | $64.36 | — | ETF | 464289867 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 323 | $26,047 | 0.0% | $80.64 | — | ETF | 78464A805 |
| MCK | McKessson Corp | 33 | $25,494 | 0.0% | $703.03 | 0.0% | Equity | 58155Q103 |
| T | AT&T Inc | 901 | $25,445 | 0.0% | $28.07 | 0.0% | Equity | 00206R102 |
| BAYRY | Bayer Ag | 3,000 | $24,870 | 0.0% | $8.29 | — | Equity | 072730302 |
| HBAN | Huntington Bancshares Inc | 1,285 | $22,192 | 0.0% | $16.82 | 0.0% | Equity | 446150104 |
| PFE | Pfizer Inc | 870 | $22,177 | 0.0% | $24.14 | 0.0% | Equity | 717081103 |
| WS | Worthington Steel Inc | 699 | $21,243 | 0.0% | $31.92 | 0.0% | Equity | 982104101 |
| ZJAN | Innovator Equity Defined Protection ETF - 1-Year January | 774 | $20,801 | 0.0% | $26.87 | — | ETF | 45784N817 |
| VZ | Verizon Communications Inc | 470 | $20,658 | 0.0% | $42.49 | 0.0% | Equity | 92343V104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 643 | $20,506 | 0.0% | $31.89 | — | ETF | 808524300 |
| LRCX | Lam Research Corp | 151 | $20,204 | 0.0% | $105.52 | 0.0% | Equity | 512807306 |
| WOR | Worthington Enterprises Inc | 353 | $19,574 | 0.0% | $63.02 | 0.0% | Equity | 981811102 |
| WFC | Wells Fargo & Co | 231 | $19,360 | 0.0% | $80.47 | 0.0% | Equity | 949746101 |
| IYH | iShares U.S. Healthcare ETF | 319 | $18,703 | 0.0% | $58.63 | — | ETF | 464287762 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 366 | $18,645 | 0.0% | $50.94 | — | ETF | 46654Q575 |
| JNJ | Johnson & Johnson | 100 | $18,542 | 0.0% | $169.51 | 0.0% | Equity | 478160104 |
| DELL | Dell Technologies Inc | 126 | $17,902 | 0.0% | $129.18 | 0.0% | Equity | 24703L202 |
| PNC | PNC Financial Services Group Inc | 87 | $17,540 | 0.0% | $195.75 | 0.0% | Equity | 693475105 |
| BX | Blackstone Inc | 102 | $17,456 | 0.0% | $169.47 | 0.0% | Equity | 09260D107 |
| TDVG | T. Rowe Price Dividend Growth ETF | 397 | $17,435 | 0.0% | $43.92 | — | ETF | 87283Q404 |
| PMAR | Innovator S&P 500 Power Buffer ETF Mar | 385 | $16,905 | 0.0% | $43.91 | — | ETF | 45782C383 |
| TXN | Texas Instruments Inc | 92 | $16,849 | 0.0% | $193.30 | 0.0% | Equity | 882508104 |
| GLW | Corning Inc | 203 | $16,653 | 0.0% | $64.97 | 0.0% | Equity | 219350105 |
| XLC | The Communication Services Select Sector SPDR ETF Fund | 138 | $16,281 | 0.0% | $117.98 | — | ETF | 81369Y852 |
| KMB | Kimberly-Clark Corp | 126 | $15,683 | 0.0% | $126.80 | 0.0% | Equity | 494368103 |
| VTV | Vanguard Value Index Fund ETF Shares | 82 | $15,373 | 0.0% | $187.48 | — | ETF | 922908744 |
| NI | Nisource Inc | 348 | $15,078 | 0.0% | $41.04 | 0.0% | Equity | 65473P105 |
| — | Wells Fargo & Co | 12 | $14,811 | 0.0% | $1234.25 | — | Equity | 949746804 |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 61 | $14,499 | 0.0% | $237.69 | — | ETF | 81369Y407 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 304 | $14,240 | 0.0% | $46.84 | — | ETF | 78463X509 |
| RTX | Rtx Corp | 82 | $13,799 | 0.0% | $154.28 | 0.0% | Equity | 75513E101 |
| APO | Apollo Asset Management, Inc | 101 | $13,470 | 0.0% | $140.75 | 0.0% | Equity | 03769M106 |
| CL | Colgate-Palmolive Company | 155 | $12,417 | 0.0% | $84.64 | 0.0% | Equity | 194162103 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 138 | $12,333 | 0.0% | $89.37 | — | ETF | 92206C714 |
| BMY | Bristol-Myers Squibb Co | 269 | $12,132 | 0.0% | $45.51 | 0.0% | Equity | 110122108 |
| IVW | iShares S&P 500 Growth ETF | 95 | $11,468 | 0.0% | $120.72 | — | ETF | 464287309 |
| DAL | Delta Airlines Inc | 202 | $11,458 | 0.0% | $56.83 | 0.0% | Equity | 247361702 |
| AVEM | Avantis Emerging Markets Equity ETF | 148 | $11,090 | 0.0% | $74.93 | — | ETF | 025072604 |
| EFA | iShares MSCI EAFE ETF | 118 | $11,007 | 0.0% | $93.28 | — | ETF | 464287465 |
| INTC | Intel Corp | 297 | $9,978 | 0.0% | $24.23 | 0.0% | Equity | 458140100 |
| BBMC | JPMorgan BetaBuilders U.S. Mid-Cap Equity ETF | 96 | $9,943 | 0.0% | $103.57 | — | ETF | 46641Q340 |
| SAIC | Science Applications International Corp | 96 | $9,576 | 0.0% | $111.74 | 0.0% | Equity | 808625107 |
| IBM | International Business Machines Corp | 30 | $8,474 | 0.0% | $259.55 | 0.0% | Equity | 459200101 |
| FE | FirstEnergy Corp | 170 | $7,788 | 0.0% | $42.11 | 0.0% | Equity | 337932107 |
| MRP | Millrose Properties Inc | 229 | $7,697 | 0.0% | $33.61 | — | Equity | 601137102 |
| — | PIMCO Municipal Income Fund II | 965 | $7,633 | 0.0% | $7.91 | — | Mutual Fund (Closed End) | 72200W106 |
| PCT | Purecycle Technologies Inc | 549 | $7,219 | 0.0% | $13.89 | 0.0% | Equity | 74623V103 |
| ASPN | Aspen Aerogels Inc | 1,010 | $7,030 | 0.0% | $7.05 | 0.0% | Equity | 04523Y105 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 58 | $7,009 | 0.0% | $120.84 | — | ETF | 464286525 |
| DVY | iShares Select Dividend ETF | 49 | $6,914 | 0.0% | $141.10 | — | ETF | 464287168 |
| ECVT | Ecovyst Inc | 764 | $6,693 | 0.0% | $8.81 | 0.0% | Equity | 27923Q109 |
| DOV | Dover Corp | 37 | $6,227 | 0.0% | $178.62 | 0.0% | Equity | 260003108 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 41 | $6,038 | 0.0% | $147.27 | — | ETF | 464287150 |
| IRM | Iron Mountain Inc | 58 | $5,912 | 0.0% | $94.72 | 0.0% | Equity | 46284V101 |
| CTVA | Corteva Inc | 82 | $5,567 | 0.0% | $72.16 | 0.0% | Equity | 22052L104 |
| CMCSA | Comcast Corp | 176 | $5,545 | 0.0% | $33.16 | 0.0% | Equity | 20030N101 |
| PRU | Prudential Financial Inc | 47 | $4,833 | 0.0% | $103.23 | 0.0% | Equity | 744320102 |
| TD | The Toronto-Dominion Bank | 57 | $4,597 | 0.0% | $75.06 | 0.0% | Equity | 891160509 |
| CARR | Carrier Global Corp | 77 | $4,592 | 0.0% | $67.63 | 0.0% | Equity | 14448C104 |
| IWS | iShares Russell Mid-Cap Value ETF | 30 | $4,190 | 0.0% | $139.67 | — | ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 29 | $4,130 | 0.0% | $142.41 | — | ETF | 464287481 |
| RGR | Sturm Ruger & Co Inc | 81 | $3,521 | 0.0% | $36.06 | 0.0% | Equity | 864159108 |
| VTRS | Viatris Inc | 332 | $3,283 | 0.0% | $9.56 | 0.0% | Equity | 92556V106 |
| SWBI | Smith & Wesson Brands Inc | 331 | $3,254 | 0.0% | $8.53 | 0.0% | Equity | 831754106 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 27 | $2,743 | 0.0% | $101.59 | — | ETF | 381430529 |
| KODK | Eastman Kodak Co | 400 | $2,564 | 0.0% | $6.30 | 0.0% | Equity | 277461406 |
| FRO | Frontline PLC | 110 | $2,498 | 0.0% | $20.25 | 0.0% | Equity | M46528101 |
| IXUS | iShares Core MSCI Total International Stock ETF | 24 | $1,982 | 0.0% | $82.58 | — | ETF | 46432F834 |
| LEN/B | Lennar Corp | 9 | $1,080 | 0.0% | $117.42 | 0.0% | Equity | 526057302 |
| BROS | Dutch Bros Inc | 9 | $471 | 0.0% | $63.23 | 0.0% | Equity | 26701L100 |
| WBD | Warner Bros. Discovery Inc | 22 | $430 | 0.0% | $13.62 | 0.0% | Equity | 934423104 |
| RIVN | Rivian Automotive Inc Cl A | 24 | $352 | 0.0% | $13.40 | 0.0% | Equity | 76954A103 |
| KD | Kyndryl Holdings Inc | 5 | $150 | 0.0% | $34.35 | 0.0% | Equity | 50155Q100 |
| — | Tilray Brands Inc | 8 | $14 | 0.0% | $1.75 | — | Equity | 88688T100 |
| LOGC | Contextlogic Holdings Inc | 1 | $8 | 0.0% | $8.00 | — | Equity | 21078F109 |
| ASTI | Ascent Solar Technologies Inc | 1 | $2 | 0.0% | $2.03 | 0.0% | Equity | 043635804 |
| ITRM | Iterum Therapeutics PLC | 1 | $1 | 0.0% | $0.78 | 0.0% | Equity | G6333L200 |
| — | Bitcoin Services Inc Com | 5,000 | $0 | 0.0% | — | — | Equity | 09173Y107 |
| — | Cannabis Science Inc Com | 1,550 | $0 | 0.0% | — | — | Equity | 137648101 |
| — | Champaign Tel Co Com New | 51 | $0 | 0.0% | — | — | Equity | 158483206 |
| — | Lehman Brothers Holdings Inc Escrow From CUSIP 524908100 | 14 | $0 | 0.0% | — | — | Equity | 524ESC100 |
| — | Taronis Technologies Inc Com New | 8,800 | $0 | 0.0% | — | — | Equity | 876214206 |