AssuredPartners Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	54,239	$4,956	0.7%	$91.38	—	STATE STREET SPD	78468R663
SCHI	SCHWAB STRATEGIC TR	205,492	$4,720	0.7%	$22.97	—	5 10YR CORP BD	808524698
CSX	CSX CORP	111,993	$4,060	0.6%	$35.70	0.0%	COM	126408103
UAPR	INNOVATOR ETFS TRUST	98,291	$3,221	0.5%	$32.77	—	US EQT ULTRA BF	45782C805
SGOV	ISHARES TR	22,112	$2,220	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
VYM	VANGUARD WHITEHALL FDS	15,016	$2,155	0.3%	$143.52	—	HIGH DIV YLD	921946406
UJUL	INNOVATOR ETFS TRUST	51,266	$1,987	0.3%	$38.75	—	US EQT ULTRA BF	45782C839
DTD	WISDOMTREE TR	20,865	$1,771	0.3%	$84.88	—	US TOTAL DIVIDND	97717W109
DGRW	WISDOMTREE TR	18,597	$1,663	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
DDWM	WISDOMTREE TR	33,989	$1,480	0.2%	$43.54	—	DYNAMIC INTL EQT	97717X263
ZAUG	INNOVATOR ETFS TRUST	48,286	$1,290	0.2%	$26.71	—	EQUITY DEFINED P	45783Y111
IJAN	INNOVATOR ETFS TRUST	33,931	$1,227	0.2%	$36.16	—	INTRNL DEV JAN	45782C524
TTE	TOTALENERGIES SE	18,520	$1,212	0.2%	$63.23	0.0%	ACT	F92124100
VYMI	VANGUARD WHITEHALL FDS	12,686	$1,142	0.2%	$90.00	—	INTL HIGH ETF	921946794
KJAN	INNOVATOR ETFS TRUST	27,021	$1,119	0.2%	$41.42	—	US SML CP PWR B	45782C474
DHS	WISDOMTREE TR	10,743	$1,094	0.2%	$101.82	—	US HIGH DIVIDEND	97717W208
NAPR	INNOVATOR ETFS TRUST	19,114	$1,026	0.2%	$53.70	—	GRWT100 PWR BF	45782C334
XOVR	ENTREPRENEURSHARES SERIES TR	49,513	$997	0.1%	$20.14	—	ERSHARES PRIVATE	293828877
UJUN	INNOVATOR ETFS TRUST	25,510	$954	0.1%	$37.40	—	US EQT ULTRA BF	45782C730
KVUE	KENVUE INC	50,131	$865	0.1%	$16.26	0.0%	COM	49177J102
DON	WISDOMTREE TR	15,168	$783	0.1%	$51.60	—	US MIDCAP DIVID	97717W505
MFC	MANULIFE FINL CORP	19,179	$696	0.1%	$33.94	0.0%	COM	56501R106
DECW	AIM ETF PRODUCTS TRUST	20,333	$690	0.1%	$33.94	—	ALLIANZIM US EQT	00888H794
UOCT	INNOVATOR ETFS TRUST	15,184	$593	0.1%	$39.04	—	US EQTY ULTRA B	45782C821
NFLX	NETFLIX INC	6,252	$586	0.1%	$107.81	0.0%	COM	64110L106
USB	US BANCORP DEL	10,665	$569	0.1%	$48.72	0.0%	COM NEW	902973304
DDFN	INNOVATOR ETFS TRUST	28,900	$554	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
ZJUL	INNOVATOR ETFS TRUST	18,595	$540	0.1%	$29.06	—	EQUITY DEFINED P	45783Y251
DGS	WISDOMTREE TR	9,342	$535	0.1%	$57.24	—	EMG MKTS SMCAP	97717W281
VOT	VANGUARD INDEX FDS	1,851	$517	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
USEP	INNOVATOR ETFS TRUST	13,060	$514	0.1%	$39.33	—	US EQTY ULTRA B	45782C649
DES	WISDOMTREE TR	15,231	$509	0.1%	$33.45	—	US SMALLCAP DIVD	97717W604
TXN	TEXAS INSTRS INC	2,927	$508	0.1%	$170.73	0.0%	COM	882508104
LENS	EA SERIES TRUST	12,691	$490	0.1%	$38.64	—	SARMAYA THEMATIC	02072Q796
BTI	BRITISH AMERN TOB PLC	8,646	$490	0.1%	$56.62	—	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	6,113	$485	0.1%	$78.67	0.0%	COM	126650100
VALE	VALE S A	36,350	$474	0.1%	$13.03	—	SPONSORED ADS	91912E105
PRU	PRUDENTIAL FINL INC	4,020	$454	0.1%	$106.51	0.0%	COM	744320102
AMLP	ALPS ETF TR	9,221	$434	0.1%	$47.02	—	ALERIAN MLP	00162Q452
HAS	HASBRO INC	5,254	$431	0.1%	$78.03	0.0%	COM	418056107
IWM	ISHARES TR	1,739	$428	0.1%	$246.10	—	RUSSELL 2000 ETF	464287655
BKH	BLACK HILLS CORP	6,088	$423	0.1%	$66.47	0.0%	COM	092113109
FE	FIRSTENERGY CORP	8,943	$400	0.1%	$45.73	0.0%	COM	337932107
JAJL	INNOVATOR ETFS TRUST	13,497	$392	0.1%	$29.06	—	EQUITY DEFINED P	45783Y244
CRM	SALESFORCE INC	1,402	$371	0.1%	$248.17	0.0%	COM	79466L302
SNY	SANOFI SA	7,659	$371	0.1%	$48.46	—	SPONSORED ADR	80105N105
ET	ENERGY TRANSFER L P	21,897	$361	0.1%	$16.49	—	COM UT LTD PTN	29273V100
GLPI	GAMING & LEISURE PPTYS INC	8,080	$361	0.1%	$44.69	—	COM	36467J108
CUBE	CUBESMART	9,634	$347	0.1%	$36.05	—	COM	229663109
DOC	HEALTHPEAK PROPERTIES INC	21,362	$344	0.1%	$17.46	0.0%	COM	42250P103
MSTR	STRATEGY INC	2,075	$315	0.0%	$230.22	0.0%	CL A NEW	594972408
BR	BROADRIDGE FINL SOLUTIONS IN	1,371	$306	0.0%	$227.30	0.0%	COM	11133T103
DDFS	INNOVATOR ETFS TRUST	14,423	$306	0.0%	$21.19	—	EQUITY DUAL DIRC	45784N486
UMAY	INNOVATOR ETFS TRUST	8,292	$303	0.0%	$36.57	—	US EQT ULTRA BF	45782C292
TTC	TORO CO	3,740	$294	0.0%	$73.92	0.0%	COM	891092108
ZOCT	INNOVATOR ETFS TRUST	10,385	$279	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
ADBE	ADOBE INC	788	$276	0.0%	$340.09	0.0%	COM	00724F101
CRS	CARPENTER TECHNOLOGY CORP	859	$270	0.0%	$300.56	0.0%	COM	144285103
IEX	IDEX CORP	1,511	$269	0.0%	$170.79	0.0%	COM	45167R104
AOS	SMITH A O CORP	4,011	$268	0.0%	$67.45	0.0%	COM	831865209
FUL	FULLER H B CO	4,508	$268	0.0%	$58.51	0.0%	COM	359694106
SPOT	SPOTIFY TECHNOLOGY S A	460	$267	0.0%	$625.13	0.0%	SHS	L8681T102
FITB	FIFTH THIRD BANCORP	5,607	$262	0.0%	$43.65	0.0%	COM	316773100
PDEC	INNOVATOR ETFS TRUST	5,966	$259	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
PMAR	INNOVATOR ETFS TRUST	5,730	$258	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
EXPO	EXPONENT INC	3,595	$250	0.0%	$70.04	0.0%	COM	30214U102
ELV	ELEVANCE HEALTH INC FORMERLY	695	$244	0.0%	$336.70	0.0%	COM	036752103
DDFO	INNOVATOR ETFS TRUST	11,255	$243	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
PNOV	INNOVATOR ETFS TRUST	5,642	$236	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
VUG	VANGUARD INDEX FDS	474	$231	0.0%	$488.31	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	1,309	$230	0.0%	$180.30	0.0%	COM	03027X100
C	CITIGROUP INC	1,955	$228	0.0%	$103.64	0.0%	COM NEW	172967424
HRL	HORMEL FOODS CORP	9,489	$225	0.0%	$23.30	0.0%	COM	440452100
ASML	ASML HOLDING N V	209	$224	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	389	$220	0.0%	$532.37	0.0%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	1,825	$218	0.0%	$119.44	—	STATE STREET CON	81369Y407
AIG	AMERICAN INTL GROUP INC	2,531	$217	0.0%	$79.68	0.0%	COM NEW	026874784
POCT	INNOVATOR ETFS TRUST	4,630	$203	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
FSTA	FIDELITY COVINGTON TRUST	4,117	$203	0.0%	$49.19	—	CONSMR STAPLES	316092303
DDFL	INNOVATOR ETFS TRUST	9,826	$202	0.0%	$20.55	—	EQUITY DUAL DIRT	45784N536
IWP	ISHARES TR	1,467	$201	0.0%	$136.93	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	266	$201	0.0%	$753.86	—	INF TECH ETF	92204A702
GT	GOODYEAR TIRE & RUBR CO	22,227	$195	0.0%	$7.88	0.0%	COM	382550101
DDFD	INNOVATOR ETFS TRUST	10,020	$192	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
RLAY	RELAY THERAPEUTICS INC	16,123	$136	0.0%	$7.14	0.0%	COM	75943R102
WT	WISDOMTREE INC	10,334	$126	0.0%	$12.08	0.0%	COM	97717P104
ACHR	ARCHER AVIATION INC	12,918	$97	0.0%	$9.41	0.0%	COM CL A	03945R102
RXRX	RECURSION PHARMACEUTICALS IN	20,595	$84	0.0%	$4.95	0.0%	CL A	75629V104
ABSI	ABSCI CORPORATION	12,237	$43	0.0%	$3.64	0.0%	COM	00091E109
ABCL	ABCELLERA BIOLOGICS INC	10,019	$34	0.0%	$4.46	0.0%	COM	00288U106

Increased Positions (176)

AAPL APPLE INC 2.5%

Value ($000) $17,110 (+115.5%) Shares 62,937 (+101.9%) Est. Cost $251.58 Unrealized +6.7%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $7,487 (+435.9%) Shares 29,602 (+423.6%) Est. Cost $249.63 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $6,887 (+579.3%) Shares 141,410 (+583.9%) Est. Cost $48.49 Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.2%

Value ($000) $28,372 (+25.7%) Shares 517,361 (+23.0%) Est. Cost $47.67 Unrealized —

IWY ISHARES TR 0.9%

Value ($000) $5,900 (+420.4%) Shares 21,303 (+414.2%) Est. Cost $276.29 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $9,573 (+80.1%) Shares 33,542 (+5.6%) Est. Cost $107.68 Unrealized +113.0%

ONEQ FIDELITY COMWLTH TR 0.8%

Value ($000) $5,272 (+397.9%) Shares 57,677 (+385.5%) Est. Cost $90.25 Unrealized —

BUFP PGIM ROCK ETF TR 0.7%

Value ($000) $4,586 (+625.7%) Shares 152,228 (+607.5%) Est. Cost $30.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $4,553 (+587.7%) Shares 67,519 (+582.3%) Est. Cost $66.89 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $18,122 (+25.2%) Shares 130,882 (+22.2%) Est. Cost $129.54 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $4,316 (+504.4%) Shares 62,179 (+492.7%) Est. Cost $69.19 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $14,365 (+32.7%) Shares 45,895 (+3.1%) Est. Cost $178.38 Unrealized +60.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $4,277 (+440.6%) Shares 111,604 (+436.4%) Est. Cost $38.26 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $4,400 (+284.6%) Shares 45,755 (+285.8%) Est. Cost $95.23 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $4,405 (+224.5%) Shares 93,030 (+225.9%) Est. Cost $46.99 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,547 (+449.3%) Shares 61,037 (+443.7%) Est. Cost $58.01 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $3,517 (+440.4%) Shares 30,714 (+422.3%) Est. Cost $113.76 Unrealized —

MINO PIMCO ETF TR 0.5%

Value ($000) $3,097 (+624.0%) Shares 68,327 (+623.8%) Est. Cost $45.17 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $4,698 (+124.8%) Shares 14,014 (+120.0%) Est. Cost $312.17 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $2,890 (+687.7%) Shares 116,185 (+684.6%) Est. Cost $24.79 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,884 (+613.9%) Shares 97,091 (+600.8%) Est. Cost $29.15 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,829 (+426.8%) Shares 28,772 (+418.0%) Est. Cost $98.00 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $3,471 (+192.1%) Shares 11,062 (+126.7%) Est. Cost $237.53 Unrealized +20.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,786 (+421.6%) Shares 51,826 (+425.7%) Est. Cost $51.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,625 (+551.0%) Shares 58,068 (+518.6%) Est. Cost $43.28 Unrealized —

PFXF VANECK ETF TRUST 0.4%

Value ($000) $2,484 (+574.5%) Shares 140,653 (+578.7%) Est. Cost $17.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,363 (+446.5%) Shares 15,236 (+443.4%) Est. Cost $154.96 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $2,765 (+230.7%) Shares 103,626 (+232.7%) Est. Cost $26.46 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $13,035 (+17.1%) Shares 69,891 (+17.1%) Est. Cost $141.88 Unrealized +31.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $3,199 (+140.8%) Shares 127,103 (+141.0%) Est. Cost $24.99 Unrealized —

PJIO PGIM ETF TR 0.3%

Value ($000) $2,171 (+444.6%) Shares 35,431 (+469.5%) Est. Cost $59.78 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,923 (+514.3%) Shares 25,629 (+499.9%) Est. Cost $73.71 Unrealized —

IYK ISHARES TR 0.3%

Value ($000) $2,028 (+373.4%) Shares 30,305 (+383.8%) Est. Cost $67.22 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,817 (+656.6%) Shares 79,568 (+644.3%) Est. Cost $22.79 Unrealized —

PBQQ PGIM ROCK ETF TR 0.3%

Value ($000) $1,808 (+642.4%) Shares 62,724 (+623.3%) Est. Cost $28.72 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,801 (+643.9%) Shares 80,963 (+626.8%) Est. Cost $22.17 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $4,361 (+53.3%) Shares 18,892 (+45.9%) Est. Cost $212.30 Unrealized +7.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,841 (+447.5%) Shares 9,613 (+442.2%) Est. Cost $188.54 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $2,605 (+136.4%) Shares 32,304 (+138.0%) Est. Cost $80.31 Unrealized —

JSMD JANUS DETROIT STR TR 0.3%

Value ($000) $1,764 (+477.6%) Shares 21,631 (+492.1%) Est. Cost $80.43 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,914 (+318.9%) Shares 7,421 (+313.0%) Est. Cost $253.42 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $20,976 (+7.2%) Shares 33,448 (+4.7%) Est. Cost $571.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,447 (+46.2%) Shares 6,522 (+42.8%) Est. Cost $633.28 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $1,803 (+350.8%) Shares 51,216 (+364.8%) Est. Cost $35.44 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $13,389 (+11.2%) Shares 27,685 (+19.1%) Est. Cost $435.02 Unrealized +15.1%

PBFR PGIM ROCK ETF TR 0.2%

Value ($000) $1,642 (+416.8%) Shares 56,179 (+405.7%) Est. Cost $29.10 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $9,065 (+15.1%) Shares 20,157 (+13.8%) Est. Cost $336.46 Unrealized +31.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,519 (+353.8%) Shares 56,430 (+344.2%) Est. Cost $26.03 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $2,368 (+91.9%) Shares 29,500 (+80.5%) Est. Cost $78.12 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,507 (+265.4%) Shares 5,088 (+248.0%) Est. Cost $275.09 Unrealized +8.6%

FDVV FIDELITY COVINGTON TRUST 3.3%

Value ($000) $21,925 (+5.1%) Shares 386,760 (+3.3%) Est. Cost $50.35 Unrealized —

CSCO CISCO SYS INC 1.0%

Value ($000) $6,882 (+16.9%) Shares 89,338 (+3.9%) Est. Cost $56.79 Unrealized +29.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,202 (+451.1%) Shares 43,824 (+448.5%) Est. Cost $27.42 Unrealized —

SPTM SPDR SERIES TRUST 3.0%

Value ($000) $20,229 (+4.9%) Shares 245,196 (+2.5%) Est. Cost $75.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,414 (+61.7%) Shares 11,663 (+44.9%) Est. Cost $167.33 Unrealized +17.7%

MRK MERCK & CO INC 0.2%

Value ($000) $1,298 (+234.0%) Shares 12,332 (+166.3%) Est. Cost $95.29 Unrealized -2.2%

AVGO BROADCOM INC 1.0%

Value ($000) $6,679 (+15.3%) Shares 19,298 (+9.9%) Est. Cost $200.01 Unrealized +78.5%

PEP PEPSICO INC 0.2%

Value ($000) $1,530 (+137.4%) Shares 10,662 (+132.3%) Est. Cost $146.96 Unrealized -0.7%

UAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,212 (+258.4%) Shares 30,359 (+252.9%) Est. Cost $39.75 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,167 (+296.2%) Shares 2,045 (+294.8%) Est. Cost $547.88 Unrealized +2.0%

UDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,799 (+92.5%) Shares 45,395 (+86.3%) Est. Cost $37.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,069 (+405.2%) Shares 7,427 (+888.9%) Est. Cost $157.92 Unrealized —

DEM WISDOMTREE TR 1.2%

Value ($000) $7,818 (+11.7%) Shares 167,382 (+10.0%) Est. Cost $41.99 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $6,360 (+14.4%) Shares 52,848 (+7.2%) Est. Cost $111.91 Unrealized +3.2%

VST VISTRA CORP 0.6%

Value ($000) $4,325 (-15.5%) Shares 26,808 (+2.6%) Est. Cost $149.46 Unrealized +21.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $8,995 (+9.5%) Shares 27,915 (+7.2%) Est. Cost $234.46 Unrealized +32.0%

DFAC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $10,619 (+7.9%) Shares 268,219 (+5.1%) Est. Cost $35.01 Unrealized —

IHDG WISDOMTREE TR 1.5%

Value ($000) $9,750 (+8.2%) Shares 200,378 (+2.5%) Est. Cost $43.74 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,430 (+97.2%) Shares 4,582 (+78.3%) Est. Cost $284.94 Unrealized +2.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,272 (+43.2%) Shares 2,114 (+1.6%) Est. Cost $823.90 Unrealized +16.0%

ZDEK INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,140 (+134.7%) Shares 44,279 (+130.3%) Est. Cost $24.89 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $2,863 (+29.5%) Shares 28,671 (+9.3%) Est. Cost $71.16 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $5,685 (+12.8%) Shares 15,368 (+1.3%) Est. Cost $285.95 Unrealized +24.8%

IJJ ISHARES TR 0.2%

Value ($000) $1,032 (+164.7%) Shares 7,839 (+161.0%) Est. Cost $129.05 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,057 (+146.2%) Shares 6,181 (+139.4%) Est. Cost $166.09 Unrealized +2.8%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $853 (+242.6%) Shares 20,949 (+234.0%) Est. Cost $39.55 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,323 (+80.3%) Shares 5,485 (+87.9%) Est. Cost $247.39 Unrealized -3.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,870 (+45.5%) Shares 6,119 (+44.7%) Est. Cost $296.68 Unrealized +2.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $883 (+178.6%) Shares 4,228 (+168.1%) Est. Cost $191.28 Unrealized +0.8%

V VISA INC 0.5%

Value ($000) $3,410 (+19.5%) Shares 9,723 (+16.3%) Est. Cost $305.09 Unrealized +11.6%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $1,164 (+87.0%) Shares 11,723 (+89.3%) Est. Cost $97.94 Unrealized +0.9%

DFGX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,725 (+45.7%) Shares 32,765 (+49.3%) Est. Cost $53.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,599 (+50.4%) Shares 11,160 (+61.3%) Est. Cost $156.48 Unrealized -5.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $788 (+206.5%) Shares 8,207 (+203.9%) Est. Cost $95.20 Unrealized +2.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $787 (+206.9%) Shares 7,934 (+158.4%) Est. Cost $90.96 Unrealized +2.0%

DUSB DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,554 (+12.8%) Shares 89,907 (+13.1%) Est. Cost $50.75 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,353 (+60.3%) Shares 10,796 (+71.3%) Est. Cost $122.32 Unrealized +4.1%

IGLB ISHARES TR 0.1%

Value ($000) $714 (+215.7%) Shares 14,150 (+222.5%) Est. Cost $50.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,431 (+6.9%) Shares 174,591 (+7.4%) Est. Cost $41.45 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $886 (+118.3%) Shares 5,425 (+111.3%) Est. Cost $156.02 Unrealized +3.3%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,035 (+86.2%) Shares 20,926 (+90.6%) Est. Cost $50.07 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,357 (+24.8%) Shares 31,858 (+21.2%) Est. Cost $64.92 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $728 (+176.2%) Shares 8,354 (+183.2%) Est. Cost $87.94 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $884 (+109.2%) Shares 1,691 (+94.8%) Est. Cost $506.08 Unrealized -2.3%

— AMCOR PLC 0.1%

Value ($000) $766 (+146.5%) Shares 91,788 (+141.8%) Est. Cost $8.75 Unrealized -5.7%

BAC BANK AMERICA CORP 0.9%

Value ($000) $6,201 (+7.8%) Shares 112,752 (+1.1%) Est. Cost $43.05 Unrealized +22.4%

AFL AFLAC INC 0.1%

Value ($000) $905 (+98.1%) Shares 8,203 (+100.7%) Est. Cost $107.58 Unrealized +2.1%

LQD ISHARES TR 0.1%

Value ($000) $979 (+81.9%) Shares 8,887 (+84.0%) Est. Cost $109.34 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $890 (+97.9%) Shares 5,308 (+101.6%) Est. Cost $160.85 Unrealized +7.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,680 (+33.8%) Shares 4,989 (+35.5%) Est. Cost $294.86 Unrealized +15.6%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $711 (-35.7%) Shares 71,343 (+3.7%) Est. Cost $10.77 Unrealized +33.6%

F FORD MTR CO 0.1%

Value ($000) $528 (+287.6%) Shares 40,259 (+253.4%) Est. Cost $12.03 Unrealized +6.7%

SJM SMUCKER J M CO 0.1%

Value ($000) $747 (+109.9%) Shares 7,638 (+133.2%) Est. Cost $104.63 Unrealized -1.7%

GIS GENERAL MLS INC 0.1%

Value ($000) $647 (+146.1%) Shares 13,912 (+166.8%) Est. Cost $48.21 Unrealized -1.6%

CTAS CINTAS CORP 0.1%

Value ($000) $813 (+85.3%) Shares 4,323 (+102.2%) Est. Cost $198.94 Unrealized -5.4%

META META PLATFORMS INC 0.6%

Value ($000) $3,932 (+9.9%) Shares 5,957 (+22.3%) Est. Cost $621.75 Unrealized +7.3%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,145 (+8.9%) Shares 120,278 (+3.6%) Est. Cost $26.92 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,422 (+31.1%) Shares 9,328 (+33.6%) Est. Cost $147.11 Unrealized +2.9%

FSMD FIDELITY COVINGTON TRUST 1.6%

Value ($000) $10,766 (+3.2%) Shares 243,956 (+2.9%) Est. Cost $41.20 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $668 (+89.4%) Shares 8,381 (+122.8%) Est. Cost $89.56 Unrealized -6.9%

IVV ISHARES TR 0.1%

Value ($000) $853 (+55.8%) Shares 1,246 (+52.3%) Est. Cost $618.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $662 (+85.5%) Shares 753 (+59.9%) Est. Cost $722.73 Unrealized +13.2%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value ($000) $883 (+52.0%) Shares 75,779 (+31.1%) Est. Cost $12.14 Unrealized -19.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $821 (+55.4%) Shares 20,156 (+67.7%) Est. Cost $39.84 Unrealized +1.6%

DFSD DIMENSIONAL ETF TRUST 1.2%

Value ($000) $8,193 (+3.4%) Shares 170,865 (+4.0%) Est. Cost $47.10 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $515 (+107.0%) Shares 2,474 (+113.5%) Est. Cost $202.27 Unrealized +0.9%

IWF ISHARES TR 0.1%

Value ($000) $472 (+125.4%) Shares 998 (+123.3%) Est. Cost $471.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $475 (+108.7%) Shares 2,220 (+57.7%) Est. Cost $168.38 Unrealized +33.4%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,200 (+7.7%) Shares 68,376 (+5.3%) Est. Cost $41.22 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $659 (+50.3%) Shares 9,428 (+42.6%) Est. Cost $66.06 Unrealized +5.1%

ORI OLD REP INTL CORP 0.3%

Value ($000) $1,874 (+12.4%) Shares 41,060 (+4.6%) Est. Cost $32.16 Unrealized +27.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $457 (+81.8%) Shares 1,174 (+63.3%) Est. Cost $355.75 Unrealized +5.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,852 (+7.6%) Shares 25,069 (+8.3%) Est. Cost $114.25 Unrealized -4.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $437 (+82.8%) Shares 3,232 (+67.4%) Est. Cost $119.12 Unrealized +12.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $623 (+45.8%) Shares 3,845 (+51.7%) Est. Cost $158.16 Unrealized -1.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $2,555 (+8.0%) Shares 8,809 (+3.9%) Est. Cost $261.68 Unrealized +7.2%

ORCL ORACLE CORP 0.2%

Value ($000) $1,309 (-12.4%) Shares 6,715 (+26.4%) Est. Cost $187.26 Unrealized +27.1%

DUOL DUOLINGO INC 0.0%

Value ($000) $251 (-40.8%) Shares 1,431 (+8.6%) Est. Cost $313.41 Unrealized -24.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,190 (+15.8%) Shares 2,367 (+15.8%) Est. Cost $467.62 Unrealized +6.4%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $5,683 (-2.6%) Shares 19,357 (+1.3%) Est. Cost $234.16 Unrealized +23.2%

BLK BLACKROCK INC 0.4%

Value ($000) $2,793 (-5.0%) Shares 2,609 (+3.5%) Est. Cost $953.24 Unrealized +14.3%

NKE NIKE INC 0.1%

Value ($000) $489 (+39.8%) Shares 7,670 (+53.1%) Est. Cost $71.21 Unrealized -8.8%

BA BOEING CO 0.2%

Value ($000) $1,643 (+8.9%) Shares 7,569 (+8.3%) Est. Cost $161.33 Unrealized +27.5%

MTB M & T BK CORP 0.1%

Value ($000) $347 (+63.0%) Shares 1,722 (+59.9%) Est. Cost $186.60 Unrealized +1.9%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,152 (+12.3%) Shares 50,301 (+16.9%) Est. Cost $23.33 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $384 (+45.7%) Shares 1,746 (+46.4%) Est. Cost $220.16 Unrealized -3.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $323 (+51.8%) Shares 6,006 (+76.2%) Est. Cost $60.66 Unrealized -5.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $334 (+42.3%) Shares 2,519 (+40.7%) Est. Cost $134.58 Unrealized -1.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $591 (+19.5%) Shares 7,015 (+20.1%) Est. Cost $92.61 Unrealized -9.2%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $501 (+22.4%) Shares 12,806 (+20.0%) Est. Cost $37.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $316 (+40.5%) Shares 2,739 (+37.0%) Est. Cost $110.76 Unrealized +6.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $398 (+27.4%) Shares 1,740 (+10.4%) Est. Cost $241.65 Unrealized -9.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $314 (+33.3%) Shares 2,557 (+50.2%) Est. Cost $131.16 Unrealized -1.9%

NOW SERVICENOW INC 0.2%

Value ($000) $1,027 (-7.0%) Shares 6,701 (+458.9%) Est. Cost $176.75 Unrealized -2.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $458 (+20.0%) Shares 1,387 (+25.5%) Est. Cost $509.04 Unrealized -33.8%

PFE PFIZER INC 0.2%

Value ($000) $1,275 (+6.2%) Shares 51,217 (+8.6%) Est. Cost $24.99 Unrealized +0.2%

RTX RTX CORPORATION 0.1%

Value ($000) $539 (+14.4%) Shares 2,939 (+4.4%) Est. Cost $122.50 Unrealized +41.5%

IJR ISHARES TR 0.2%

Value ($000) $1,154 (+5.9%) Shares 9,604 (+4.7%) Est. Cost $115.13 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,434 (-4.3%) Shares 16,450 (+4.0%) Est. Cost $85.20 Unrealized +6.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $348 (+20.8%) Shares 1,341 (+34.5%) Est. Cost $280.43 Unrealized -1.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $2,062 (+2.8%) Shares 17,385 (+1.3%) Est. Cost $104.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $298 (+21.3%) Shares 1,112 (+11.5%) Est. Cost $338.73 Unrealized -25.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $346 (+17.7%) Shares 3,277 (+28.0%) Est. Cost $107.80 Unrealized +2.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $453 (+12.4%) Shares 14,140 (+9.6%) Est. Cost $31.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $292 (+20.5%) Shares 332 (+9.2%) Est. Cost $592.11 Unrealized +37.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $387 (+14.6%) Shares 629 (+11.9%) Est. Cost $522.16 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $427 (+12.8%) Shares 2,028 (+9.1%) Est. Cost $187.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,839 (-2.1%) Shares 15,690 (+3.4%) Est. Cost $109.21 Unrealized +11.3%

IVW ISHARES TR 0.1%

Value ($000) $484 (+7.6%) Shares 3,930 (+5.4%) Est. Cost $102.65 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,755 (+1.7%) Shares 7,680 (+3.1%) Est. Cost $180.98 Unrealized +25.7%

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $325 (+9.3%) Shares 7,519 (+7.3%) Est. Cost $42.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $443 (+6.3%) Shares 7,089 (+1.9%) Est. Cost $48.10 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $459 (+5.8%) Shares 4,545 (+30.5%) Est. Cost $125.04 Unrealized -13.3%

BX BLACKSTONE INC 0.1%

Value ($000) $538 (-4.3%) Shares 3,491 (+6.0%) Est. Cost $167.79 Unrealized -9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,766 (+1.3%) Shares 9,935 (+3.9%) Est. Cost $63.23 Unrealized +186.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $313 (-6.6%) Shares 5,362 (+7.3%) Est. Cost $78.67 Unrealized -17.6%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,468 (+1.5%) Shares 729 (+17.8%) Est. Cost $1972.08 Unrealized +6.5%

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $4,368 (-0.5%) Shares 7,902 (+1.8%) Est. Cost $406.86 Unrealized +35.1%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $365 (+5.4%) Shares 11,148 (+1.1%) Est. Cost $25.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $306 (+5.9%) Shares 9,384 (+3.6%) Est. Cost $27.35 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $694 (+2.2%) Shares 6,187 (+15.5%) Est. Cost $134.50 Unrealized -13.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $347 (+3.4%) Shares 718 (+6.8%) Est. Cost $523.93 Unrealized -9.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $242 (+4.1%) Shares 1,078 (+3.0%) Est. Cost $186.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $322 (-1.8%) Shares 3,644 (+1.4%) Est. Cost $89.28 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $209 (+0.6%) Shares 1,653 (+5.1%) Est. Cost $124.14 Unrealized +4.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $318 (-0.0%) Shares 6,403 (+30.9%) Est. Cost $55.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,937 (+101.9%)	$17,110 (+115.5%)	2.5%	$251.58	+6.7%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	29,602 (+423.6%)	$7,487 (+435.9%)	1.1%	$249.63	—	NASDAQ 100 ETF	46138G649
JPIB	J P MORGAN EXCHANGE TRADED F	141,410 (+583.9%)	$6,887 (+579.3%)	1.0%	$48.49	—	INTL BD OPP ETF	46641Q852
FBCG	FIDELITY COVINGTON TRUST	517,361 (+23.0%)	$28,372 (+25.7%)	4.2%	$47.67	—	BLUE CHIP GRWTH	316092352
IWY	ISHARES TR	21,303 (+414.2%)	$5,900 (+420.4%)	0.9%	$276.29	—	RUS TP200 GR ETF	464289438
MU	MICRON TECHNOLOGY INC	33,542 (+5.6%)	$9,573 (+80.1%)	1.4%	$107.68	+113.0%	COM	595112103
ONEQ	FIDELITY COMWLTH TR	57,677 (+385.5%)	$5,272 (+397.9%)	0.8%	$90.25	—	NASDAQ COMPSIT	315912808
BUFP	PGIM ROCK ETF TR	152,228 (+607.5%)	$4,586 (+625.7%)	0.7%	$30.02	—	LADDERED S&P 500	69420N718
VWOB	VANGUARD WHITEHALL FDS	67,519 (+582.3%)	$4,553 (+587.7%)	0.7%	$66.89	—	EM MK GOV BD ETF	921946885
XMMO	INVESCO EXCHANGE TRADED FD T	130,882 (+22.2%)	$18,122 (+25.2%)	2.7%	$129.54	—	S&P MDCP MOMNTUM	46137V464
DGRO	ISHARES TR	62,179 (+492.7%)	$4,316 (+504.4%)	0.6%	$69.19	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	45,895 (+3.1%)	$14,365 (+32.7%)	2.1%	$178.38	+60.1%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE-TRADED FD	111,604 (+436.4%)	$4,277 (+440.6%)	0.6%	$38.26	—	SMID RISNG ETF	33741X102
IEF	ISHARES TR	45,755 (+285.8%)	$4,400 (+284.6%)	0.7%	$95.23	—	7-10 YR TRSY BD	464287440
JCPB	J P MORGAN EXCHANGE TRADED F	93,030 (+225.9%)	$4,405 (+224.5%)	0.7%	$46.99	—	CORE PLUS BD ETF	46641Q670
JEPQ	J P MORGAN EXCHANGE TRADED F	61,037 (+443.7%)	$3,547 (+449.3%)	0.5%	$58.01	—	NASDAQ EQT PREM	46654Q203
RWL	INVESCO EXCH TRADED FD TR II	30,714 (+422.3%)	$3,517 (+440.4%)	0.5%	$113.76	—	S&P 500 REVENUE	46138G698
MINO	PIMCO ETF TR	68,327 (+623.8%)	$3,097 (+624.0%)	0.5%	$45.17	—	MUNI INCOME OPP	72201R635
VTI	VANGUARD INDEX FDS	14,014 (+120.0%)	$4,698 (+124.8%)	0.7%	$312.17	—	TOTAL STK MKT	922908769
FLMI	FRANKLIN TEMPLETON ETF TR	116,185 (+684.6%)	$2,890 (+687.7%)	0.4%	$24.79	—	FRANKLIN DYN MUN	35473P868
EAPR	INNOVATOR ETFS TRUST	97,091 (+600.8%)	$2,884 (+613.9%)	0.4%	$29.15	—	EMRGNG MKT APRIL	45782C359
AIRR	FIRST TR EXCHANGE TRADED FD	28,772 (+418.0%)	$2,829 (+426.8%)	0.4%	$98.00	—	RBA INDL ETF	33738R704
GOOG	ALPHABET INC	11,062 (+126.7%)	$3,471 (+192.1%)	0.5%	$237.53	+20.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	51,826 (+425.7%)	$2,786 (+421.6%)	0.4%	$51.91	—	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	58,068 (+518.6%)	$2,625 (+551.0%)	0.4%	$43.28	—	FUNDAMENTAL INTL	808524755
PFXF	VANECK ETF TRUST	140,653 (+578.7%)	$2,484 (+574.5%)	0.4%	$17.59	—	PREFERRED SECURT	92189F429
XLI	SELECT SECTOR SPDR TR	15,236 (+443.4%)	$2,363 (+446.5%)	0.4%	$154.96	—	STATE STREET IND	81369Y704
PYLD	PIMCO ETF TR	103,626 (+232.7%)	$2,765 (+230.7%)	0.4%	$26.46	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	69,891 (+17.1%)	$13,035 (+17.1%)	1.9%	$141.88	+31.2%	COM	67066G104
UCON	FIRST TR EXCHNG TRADED FD VI	127,103 (+141.0%)	$3,199 (+140.8%)	0.5%	$24.99	—	SMITH UNCONSTRAI	33740F888
PJIO	PGIM ETF TR	35,431 (+469.5%)	$2,171 (+444.6%)	0.3%	$59.78	—	JENNISON INT OPP	69344A818
SPHQ	INVESCO EXCHANGE TRADED FD T	25,629 (+499.9%)	$1,923 (+514.3%)	0.3%	$73.71	—	S&P500 QUALITY	46137V241
IYK	ISHARES TR	30,305 (+383.8%)	$2,028 (+373.4%)	0.3%	$67.22	—	US CONSM STAPLES	464287812
BUFS	FIRST TR EXCHNG TRADED FD VI	79,568 (+644.3%)	$1,817 (+656.6%)	0.3%	$22.79	—	VEST LADDERED SM	33740F243
PBQQ	PGIM ROCK ETF TR	62,724 (+623.3%)	$1,808 (+642.4%)	0.3%	$28.72	—	LADDERED NASDAQ	69420N510
BUFY	FIRST TR EXCHNG TRADED FD VI	80,963 (+626.8%)	$1,801 (+643.9%)	0.3%	$22.17	—	FT VEST LADDERED	33740F169
AMZN	AMAZON COM INC	18,892 (+45.9%)	$4,361 (+53.3%)	0.6%	$212.30	+7.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	9,613 (+442.2%)	$1,841 (+447.5%)	0.3%	$188.54	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	32,304 (+138.0%)	$2,605 (+136.4%)	0.4%	$80.31	—	IBOXX HI YD ETF	464288513
JSMD	JANUS DETROIT STR TR	21,631 (+492.1%)	$1,764 (+477.6%)	0.3%	$80.43	—	HENDERSN SML ETF	47103U209
VB	VANGUARD INDEX FDS	7,421 (+313.0%)	$1,914 (+318.9%)	0.3%	$253.42	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	33,448 (+4.7%)	$20,976 (+7.2%)	3.1%	$571.10	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,522 (+42.8%)	$4,447 (+46.2%)	0.7%	$633.28	—	TR UNIT	78462F103
COWG	PACER FDS TR	51,216 (+364.8%)	$1,803 (+350.8%)	0.3%	$35.44	—	US LRG CP CASH	69374H360
MSFT	MICROSOFT CORP	27,685 (+19.1%)	$13,389 (+11.2%)	2.0%	$435.02	+15.1%	COM	594918104
PBFR	PGIM ROCK ETF TR	56,179 (+405.7%)	$1,642 (+416.8%)	0.2%	$29.10	—	LADDERED S&P 500	69420N692
TSLA	TESLA INC	20,157 (+13.8%)	$9,065 (+15.1%)	1.3%	$336.46	+31.8%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	56,430 (+344.2%)	$1,519 (+353.8%)	0.2%	$26.03	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	29,500 (+80.5%)	$2,368 (+91.9%)	0.4%	$78.12	+5.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	5,088 (+248.0%)	$1,507 (+265.4%)	0.2%	$275.09	+8.6%	COM	459200101
FDVV	FIDELITY COVINGTON TRUST	386,760 (+3.3%)	$21,925 (+5.1%)	3.3%	$50.35	—	HIGH DIVID ETF	316092840
CSCO	CISCO SYS INC	89,338 (+3.9%)	$6,882 (+16.9%)	1.0%	$56.79	+29.9%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	43,824 (+448.5%)	$1,202 (+451.1%)	0.2%	$27.42	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	245,196 (+2.5%)	$20,229 (+4.9%)	3.0%	$75.32	—	STATE STREET SPD	78464A805
JNJ	JOHNSON & JOHNSON	11,663 (+44.9%)	$2,414 (+61.7%)	0.4%	$167.33	+17.7%	COM	478160104
MRK	MERCK & CO INC	12,332 (+166.3%)	$1,298 (+234.0%)	0.2%	$95.29	-2.2%	COM	58933Y105
AVGO	BROADCOM INC	19,298 (+9.9%)	$6,679 (+15.3%)	1.0%	$200.01	+78.5%	COM	11135F101
PEP	PEPSICO INC	10,662 (+132.3%)	$1,530 (+137.4%)	0.2%	$146.96	-0.7%	COM	713448108
UAUG	INNOVATOR ETFS TRUST	30,359 (+252.9%)	$1,212 (+258.4%)	0.2%	$39.75	—	US EQT ULTRA BF	45782C672
MA	MASTERCARD INCORPORATED	2,045 (+294.8%)	$1,167 (+296.2%)	0.2%	$547.88	+2.0%	CL A	57636Q104
UDEC	INNOVATOR ETFS TRUST	45,395 (+86.3%)	$1,799 (+92.5%)	0.3%	$37.18	—	US EQTY ULTRA B	45782C532
XLK	SELECT SECTOR SPDR TR	7,427 (+888.9%)	$1,069 (+405.2%)	0.2%	$157.92	—	STATE STREET TEC	81369Y803
DEM	WISDOMTREE TR	167,382 (+10.0%)	$7,818 (+11.7%)	1.2%	$41.99	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	52,848 (+7.2%)	$6,360 (+14.4%)	0.9%	$111.91	+3.2%	COM	30231G102
VST	VISTRA CORP	26,808 (+2.6%)	$4,325 (-15.5%)	0.6%	$149.46	+21.7%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	27,915 (+7.2%)	$8,995 (+9.5%)	1.3%	$234.46	+32.0%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	268,219 (+5.1%)	$10,619 (+7.9%)	1.6%	$35.01	—	US CORE EQUITY 2	25434V708
IHDG	WISDOMTREE TR	200,378 (+2.5%)	$9,750 (+8.2%)	1.5%	$43.74	—	ITL HDG QTLY DIV	97717X594
CB	CHUBB LIMITED	4,582 (+78.3%)	$1,430 (+97.2%)	0.2%	$284.94	+2.6%	COM	H1467J104
LLY	ELI LILLY & CO	2,114 (+1.6%)	$2,272 (+43.2%)	0.3%	$823.90	+16.0%	COM	532457108
ZDEK	INNOVATOR ETFS TRUST	44,279 (+130.3%)	$1,140 (+134.7%)	0.2%	$24.89	—	EQUITY DEFINED P	45784N858
NEM	NEWMONT CORP	28,671 (+9.3%)	$2,863 (+29.5%)	0.4%	$71.16	+26.7%	COM	651639106
AXP	AMERICAN EXPRESS CO	15,368 (+1.3%)	$5,685 (+12.8%)	0.8%	$285.95	+24.8%	COM	025816109
IJJ	ISHARES TR	7,839 (+161.0%)	$1,032 (+164.7%)	0.2%	$129.05	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	6,181 (+139.4%)	$1,057 (+146.2%)	0.2%	$166.09	+2.8%	COM	747525103
PFEB	INNOVATOR ETFS TRUST	20,949 (+234.0%)	$853 (+242.6%)	0.1%	$39.55	—	US EQTY PWR BUF	45782C417
LOW	LOWES COS INC	5,485 (+87.9%)	$1,323 (+80.3%)	0.2%	$247.39	-3.1%	COM	548661107
MCD	MCDONALDS CORP	6,119 (+44.7%)	$1,870 (+45.5%)	0.3%	$296.68	+2.8%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	4,228 (+168.1%)	$883 (+178.6%)	0.1%	$191.28	+0.8%	COM	693475105
V	VISA INC	9,723 (+16.3%)	$3,410 (+19.5%)	0.5%	$305.09	+11.6%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC	11,723 (+89.3%)	$1,164 (+87.0%)	0.2%	$97.94	+0.9%	COM	209115104
DFGX	DIMENSIONAL ETF TRUST	32,765 (+49.3%)	$1,725 (+45.7%)	0.3%	$53.17	—	GLOBAL EX US COR	25434V575
PG	PROCTER AND GAMBLE CO	11,160 (+61.3%)	$1,599 (+50.4%)	0.2%	$156.48	-5.9%	COM	742718109
MDT	MEDTRONIC PLC	8,207 (+203.9%)	$788 (+206.5%)	0.1%	$95.20	+2.0%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	7,934 (+158.4%)	$787 (+206.9%)	0.1%	$90.96	+2.0%	CL B	911312106
DUSB	DIMENSIONAL ETF TRUST	89,907 (+13.1%)	$4,554 (+12.8%)	0.7%	$50.75	—	ULTRASHORT FIXED	25434V591
ABT	ABBOTT LABS	10,796 (+71.3%)	$1,353 (+60.3%)	0.2%	$122.32	+4.1%	COM	002824100
IGLB	ISHARES TR	14,150 (+222.5%)	$714 (+215.7%)	0.1%	$50.79	—	10+ YR INVST GRD	464289511
DFCF	DIMENSIONAL ETF TRUST	174,591 (+7.4%)	$7,431 (+6.9%)	1.1%	$41.45	—	CORE FIXED INCOM	25434V872
CINF	CINCINNATI FINL CORP	5,425 (+111.3%)	$886 (+118.3%)	0.1%	$156.02	+3.3%	COM	172062101
VTIP	VANGUARD MALVERN FDS	20,926 (+90.6%)	$1,035 (+86.2%)	0.2%	$50.07	—	STRM INFPROIDX	922020805
DFAW	DIMENSIONAL ETF TRUST	31,858 (+21.2%)	$2,357 (+24.8%)	0.4%	$64.92	—	WORLD EQUITY ETF	25434V617
TLT	ISHARES TR	8,354 (+183.2%)	$728 (+176.2%)	0.1%	$87.94	—	20 YR TR BD ETF	464287432
SPGI	S&P GLOBAL INC	1,691 (+94.8%)	$884 (+109.2%)	0.1%	$506.08	-2.3%	COM	78409V104
—	AMCOR PLC	91,788 (+141.8%)	$766 (+146.5%)	0.1%	$8.75	-5.7%	ORD	G0250X107
BAC	BANK AMERICA CORP	112,752 (+1.1%)	$6,201 (+7.8%)	0.9%	$43.05	+22.4%	COM	060505104
AFL	AFLAC INC	8,203 (+100.7%)	$905 (+98.1%)	0.1%	$107.58	+2.1%	COM	001055102
LQD	ISHARES TR	8,887 (+84.0%)	$979 (+81.9%)	0.1%	$109.34	—	IBOXX INV CP ETF	464287242
ATO	ATMOS ENERGY CORP	5,308 (+101.6%)	$890 (+97.9%)	0.1%	$160.85	+7.1%	COM	049560105
GD	GENERAL DYNAMICS CORP	4,989 (+35.5%)	$1,680 (+33.8%)	0.2%	$294.86	+15.6%	COM	369550108
SOUN	SOUNDHOUND AI INC	71,343 (+3.7%)	$711 (-35.7%)	0.1%	$10.77	+33.6%	CLASS A COM	836100107
F	FORD MTR CO	40,259 (+253.4%)	$528 (+287.6%)	0.1%	$12.03	+6.7%	COM	345370860
SJM	SMUCKER J M CO	7,638 (+133.2%)	$747 (+109.9%)	0.1%	$104.63	-1.7%	COM NEW	832696405
GIS	GENERAL MLS INC	13,912 (+166.8%)	$647 (+146.1%)	0.1%	$48.21	-1.6%	COM	370334104
CTAS	CINTAS CORP	4,323 (+102.2%)	$813 (+85.3%)	0.1%	$198.94	-5.4%	COM	172908105
META	META PLATFORMS INC	5,957 (+22.3%)	$3,932 (+9.9%)	0.6%	$621.75	+7.3%	CL A	30303M102
DFIC	DIMENSIONAL ETF TRUST	120,278 (+3.6%)	$4,145 (+8.9%)	0.6%	$26.92	—	INTL CORE EQUITY	25434V799
CVX	CHEVRON CORP NEW	9,328 (+33.6%)	$1,422 (+31.1%)	0.2%	$147.11	+2.9%	COM	166764100
FSMD	FIDELITY COVINGTON TRUST	243,956 (+2.9%)	$10,766 (+3.2%)	1.6%	$41.20	—	SML MID MLTFCT	316092527
BRO	BROWN & BROWN INC	8,381 (+122.8%)	$668 (+89.4%)	0.1%	$89.56	-6.9%	COM	115236101
IVV	ISHARES TR	1,246 (+52.3%)	$853 (+55.8%)	0.1%	$618.78	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	753 (+59.9%)	$662 (+85.5%)	0.1%	$722.73	+13.2%	COM	701094104
SPRY	ARS PHARMACEUTICALS INC	75,779 (+31.1%)	$883 (+52.0%)	0.1%	$12.14	-19.9%	COM	82835W108
VZ	VERIZON COMMUNICATIONS INC	20,156 (+67.7%)	$821 (+55.4%)	0.1%	$39.84	+1.6%	COM	92343V104
DFSD	DIMENSIONAL ETF TRUST	170,865 (+4.0%)	$8,193 (+3.4%)	1.2%	$47.10	—	SHORT DURATION F	25434V864
ALL	ALLSTATE CORP	2,474 (+113.5%)	$515 (+107.0%)	0.1%	$202.27	+0.9%	COM	020002101
IWF	ISHARES TR	998 (+123.3%)	$472 (+125.4%)	0.1%	$471.12	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	2,220 (+57.7%)	$475 (+108.7%)	0.1%	$168.38	+33.4%	COM	007903107
DFAU	DIMENSIONAL ETF TRUST	68,376 (+5.3%)	$3,200 (+7.7%)	0.5%	$41.22	—	US CORE EQT MKT	25434V104
KO	COCA COLA CO	9,428 (+42.6%)	$659 (+50.3%)	0.1%	$66.06	+5.1%	COM	191216100
ORI	OLD REP INTL CORP	41,060 (+4.6%)	$1,874 (+12.4%)	0.3%	$32.16	+27.0%	COM	680223104
ROK	ROCKWELL AUTOMATION INC	1,174 (+63.3%)	$457 (+81.8%)	0.1%	$355.75	+5.5%	COM	773903109
DIS	DISNEY WALT CO	25,069 (+8.3%)	$2,852 (+7.6%)	0.4%	$114.25	-4.1%	COM	254687106
APH	AMPHENOL CORP NEW	3,232 (+67.4%)	$437 (+82.8%)	0.1%	$119.12	+12.1%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	3,845 (+51.7%)	$623 (+45.8%)	0.1%	$158.16	-1.2%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	8,809 (+3.9%)	$2,555 (+8.0%)	0.4%	$261.68	+7.2%	COM	89417E109
ORCL	ORACLE CORP	6,715 (+26.4%)	$1,309 (-12.4%)	0.2%	$187.26	+27.1%	COM	68389X105
DUOL	DUOLINGO INC	1,431 (+8.6%)	$251 (-40.8%)	0.0%	$313.41	-24.8%	CL A COM	26603R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,367 (+15.8%)	$1,190 (+15.8%)	0.2%	$467.62	+6.4%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	19,357 (+1.3%)	$5,683 (-2.6%)	0.8%	$234.16	+23.2%	COM	502431109
BLK	BLACKROCK INC	2,609 (+3.5%)	$2,793 (-5.0%)	0.4%	$953.24	+14.3%	COM	09290D101
NKE	NIKE INC	7,670 (+53.1%)	$489 (+39.8%)	0.1%	$71.21	-8.8%	CL B	654106103
BA	BOEING CO	7,569 (+8.3%)	$1,643 (+8.9%)	0.2%	$161.33	+27.5%	COM	097023105
MTB	M & T BK CORP	1,722 (+59.9%)	$347 (+63.0%)	0.1%	$186.60	+1.9%	COM	55261F104
DFAR	DIMENSIONAL ETF TRUST	50,301 (+16.9%)	$1,152 (+12.3%)	0.2%	$23.33	—	US REAL ESTATE E	25434V823
WM	WASTE MGMT INC DEL	1,746 (+46.4%)	$384 (+45.7%)	0.1%	$220.16	-3.5%	COM	94106L109
MDLZ	MONDELEZ INTL INC	6,006 (+76.2%)	$323 (+51.8%)	0.0%	$60.66	-5.9%	CL A	609207105
EMR	EMERSON ELEC CO	2,519 (+40.7%)	$334 (+42.3%)	0.0%	$134.58	-1.6%	COM	291011104
SBUX	STARBUCKS CORP	7,015 (+20.1%)	$591 (+19.5%)	0.1%	$92.61	-9.2%	COM	855244109
PAPR	INNOVATOR ETFS TRUST	12,806 (+20.0%)	$501 (+22.4%)	0.1%	$37.11	—	US EQT PWR BUF	45782C870
AEP	AMERICAN ELEC PWR CO INC	2,739 (+37.0%)	$316 (+40.5%)	0.0%	$110.76	+6.3%	COM	025537101
DHR	DANAHER CORPORATION	1,740 (+10.4%)	$398 (+27.4%)	0.1%	$241.65	-9.1%	COM	235851102
GPC	GENUINE PARTS CO	2,557 (+50.2%)	$314 (+33.3%)	0.0%	$131.16	-1.9%	COM	372460105
NOW	SERVICENOW INC	6,701 (+458.9%)	$1,027 (-7.0%)	0.2%	$176.75	-2.9%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	1,387 (+25.5%)	$458 (+20.0%)	0.1%	$509.04	-33.8%	COM	91324P102
PFE	PFIZER INC	51,217 (+8.6%)	$1,275 (+6.2%)	0.2%	$24.99	+0.2%	COM	717081103
RTX	RTX CORPORATION	2,939 (+4.4%)	$539 (+14.4%)	0.1%	$122.50	+41.5%	COM	75513E101
IJR	ISHARES TR	9,604 (+4.7%)	$1,154 (+5.9%)	0.2%	$115.13	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	16,450 (+4.0%)	$1,434 (-4.3%)	0.2%	$85.20	+6.7%	COM	842587107
PSA	PUBLIC STORAGE OPER CO	1,341 (+34.5%)	$348 (+20.8%)	0.1%	$280.43	-1.1%	COM	74460D109
FEX	FIRST TR EXCHANGE-TRADED ALP	17,385 (+1.3%)	$2,062 (+2.8%)	0.3%	$104.32	—	COM SHS	33734K109
ACN	ACCENTURE PLC IRELAND	1,112 (+11.5%)	$298 (+21.3%)	0.0%	$338.73	-25.0%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	3,277 (+28.0%)	$346 (+17.7%)	0.1%	$107.80	+2.3%	COM	92939U106
EPD	ENTERPRISE PRODS PARTNERS L	14,140 (+9.6%)	$453 (+12.4%)	0.1%	$31.42	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	332 (+9.2%)	$292 (+20.5%)	0.0%	$592.11	+37.4%	COM	38141G104
QQQ	INVESCO QQQ TR	629 (+11.9%)	$387 (+14.6%)	0.1%	$522.16	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,028 (+9.1%)	$427 (+12.8%)	0.1%	$187.22	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	15,690 (+3.4%)	$1,839 (-2.1%)	0.3%	$109.21	+11.3%	COM NEW	26441C204
IVW	ISHARES TR	3,930 (+5.4%)	$484 (+7.6%)	0.1%	$102.65	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	7,680 (+3.1%)	$1,755 (+1.7%)	0.3%	$180.98	+25.7%	COM	00287Y109
PAUG	INNOVATOR ETFS TRUST	7,519 (+7.3%)	$325 (+9.3%)	0.0%	$42.52	—	US EQTY PWR BF	45782C680
VEA	VANGUARD TAX-MANAGED FDS	7,089 (+1.9%)	$443 (+6.3%)	0.1%	$48.10	—	VAN FTSE DEV MKT	921943858
KMB	KIMBERLY-CLARK CORP	4,545 (+30.5%)	$459 (+5.8%)	0.1%	$125.04	-13.3%	COM	494368103
BX	BLACKSTONE INC	3,491 (+6.0%)	$538 (-4.3%)	0.1%	$167.79	-9.7%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	9,935 (+3.9%)	$1,766 (+1.3%)	0.3%	$63.23	+186.3%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	5,362 (+7.3%)	$313 (-6.6%)	0.0%	$78.67	-17.6%	COM	70450Y103
MELI	MERCADOLIBRE INC	729 (+17.8%)	$1,468 (+1.5%)	0.2%	$1972.08	+6.5%	COM	58733R102
CASY	CASEYS GEN STORES INC	7,902 (+1.8%)	$4,368 (-0.5%)	0.6%	$406.86	+35.1%	COM	147528103
DFAX	DIMENSIONAL ETF TRUST	11,148 (+1.1%)	$365 (+5.4%)	0.1%	$25.00	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	9,384 (+3.6%)	$306 (+5.9%)	0.0%	$27.35	—	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	6,187 (+15.5%)	$694 (+2.2%)	0.1%	$134.50	-13.4%	COM	704326107
LMT	LOCKHEED MARTIN CORP	718 (+6.8%)	$347 (+3.4%)	0.1%	$523.93	-9.1%	COM	539830109
FTEC	FIDELITY COVINGTON TRUST	1,078 (+3.0%)	$242 (+4.1%)	0.0%	$186.05	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	3,644 (+1.4%)	$322 (-1.8%)	0.0%	$89.28	—	REAL ESTATE ETF	922908553
IDA	IDACORP INC	1,653 (+5.1%)	$209 (+0.6%)	0.0%	$124.14	+4.8%	COM	451107106
IBIT	ISHARES BITCOIN TRUST ETF	6,403 (+30.9%)	$318 (-0.0%)	0.0%	$55.08	—	SHS BEN INT	46438F101

Exited Positions (16)

HON HONEYWELL INTL INC 0.6%

Value ($000) $3,940 Shares 18,715 Est. Cost $203.26 Unrealized -4.1%

— TOTALENERGIES SE 0.2%

Value ($000) $1,118 Shares 18,733 Est. Cost $55.30 Unrealized —

PSDM PGIM ETF TR 0.1%

Value ($000) $705 Shares 13,673 Est. Cost $50.76 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $508 Shares 6,564 Est. Cost $96.71 Unrealized -26.9%

FTNT FORTINET INC 0.1%

Value ($000) $494 Shares 5,881 Est. Cost $89.46 Unrealized -7.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $451 Shares 12,528 Est. Cost $39.85 Unrealized -28.2%

CLX CLOROX CO DEL 0.1%

Value ($000) $336 Shares 2,727 Est. Cost $122.24 Unrealized -11.4%

SGVT SCHWAB STRATEGIC TR 0.0%

Value ($000) $334 Shares 3,316 Est. Cost $100.62 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $292 Shares 11,279 Est. Cost $24.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $232 Shares 5,417 Est. Cost $34.13 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $232 Shares 2,076 Est. Cost $78.30 Unrealized +42.4%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 2,140 Est. Cost $95.31 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $208 Shares 437 Est. Cost $444.91 Unrealized -4.0%

CLS CELESTICA INC 0.0%

Value ($000) $205 Shares 832 Est. Cost $201.61 Unrealized +49.5%

OPAL OPAL FUELS INC 0.0%

Value ($000) $33 Shares 15,000 Est. Cost $2.36 Unrealized +2.1%

STTK SHATTUCK LABS INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $1.22 Unrealized +95.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	18,715	$3,940	0.6%	$203.26	-4.1%	—	438516106
—	TOTALENERGIES SE	18,733	$1,118	0.2%	$55.30	—	—	89151E109
PSDM	PGIM ETF TR	13,673	$705	0.1%	$50.76	—	—	69344A842
FOUR	SHIFT4 PMTS INC	6,564	$508	0.1%	$96.71	-26.9%	—	82452J109
FTNT	FORTINET INC	5,881	$494	0.1%	$89.46	-7.3%	—	34959E109
SMR	NUSCALE PWR CORP	12,528	$451	0.1%	$39.85	-28.2%	—	67079K100
CLX	CLOROX CO DEL	2,727	$336	0.1%	$122.24	-11.4%	—	189054109
SGVT	SCHWAB STRATEGIC TR	3,316	$334	0.0%	$100.62	—	—	808524581
SPAB	SPDR SERIES TRUST	11,279	$292	0.0%	$24.99	—	—	78464A649
SPDW	SPDR INDEX SHS FDS	5,417	$232	0.0%	$34.13	—	—	78463X889
OKLO	OKLO INC	2,076	$232	0.0%	$78.30	+42.4%	—	02156V109
JNK	SPDR SERIES TRUST	2,140	$210	0.0%	$95.31	—	—	78468R622
LIN	LINDE PLC	437	$208	0.0%	$444.91	-4.0%	—	G54950103
CLS	CELESTICA INC	832	$205	0.0%	$201.61	+49.5%	—	15101Q207
OPAL	OPAL FUELS INC	15,000	$33	0.0%	$2.36	+2.1%	—	68347P103
STTK	SHATTUCK LABS INC	10,000	$24	0.0%	$1.22	+95.0%	—	82024L103

Decreased Positions (33)

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $388 (-69.0%) Shares 19,198 (-68.8%) Est. Cost $19.54 Unrealized +1.3%

HD HOME DEPOT INC 0.2%

Value ($000) $1,149 (-35.2%) Shares 3,338 (-23.7%) Est. Cost $397.26 Unrealized -8.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $595 (-48.1%) Shares 7,286 (-37.8%) Est. Cost $75.23 Unrealized +19.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $342 (-58.3%) Shares 7,430 (-58.1%) Est. Cost $45.19 Unrealized —

SE SEA LTD 0.1%

Value ($000) $755 (-30.5%) Shares 5,916 (-2.7%) Est. Cost $147.74 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $772 (-21.9%) Shares 9,620 (-23.7%) Est. Cost $68.94 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $1,347 (+18.7%) Shares 16,826 (-2.1%) Est. Cost $58.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $290 (-39.4%) Shares 1,492 (-41.6%) Est. Cost $184.06 Unrealized +3.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $479 (-25.0%) Shares 4,994 (-29.1%) Est. Cost $96.90 Unrealized -5.6%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $575 (-20.9%) Shares 7,391 (-22.4%) Est. Cost $68.69 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $1,342 (-9.8%) Shares 1,991 (-3.8%) Est. Cost $265.16 Unrealized +137.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,692 (+6.8%) Shares 5,568 (-1.9%) Est. Cost $206.23 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $1,217 (+8.9%) Shares 15,465 (-1.7%) Est. Cost $52.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $241 (-23.7%) Shares 930 (-8.6%) Est. Cost $288.06 Unrealized -8.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $320 (-16.6%) Shares 1,163 (-12.6%) Est. Cost $310.96 Unrealized -10.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,501 (+4.3%) Shares 30,493 (-3.1%) Est. Cost $42.23 Unrealized +8.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $536 (+9.8%) Shares 5,754 (-1.2%) Est. Cost $69.65 Unrealized +24.4%

XYZ BLOCK INC 0.0%

Value ($000) $237 (-16.4%) Shares 3,635 (-7.2%) Est. Cost $58.18 Unrealized +18.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $225 (-16.9%) Shares 1,385 (-1.6%) Est. Cost $148.83 Unrealized +25.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $371 (-10.8%) Shares 430 (-4.2%) Est. Cost $929.44 Unrealized -2.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,933 (-2.1%) Shares 12,048 (-1.0%) Est. Cost $121.44 Unrealized +26.5%

TOST TOAST INC 0.1%

Value ($000) $403 (-9.4%) Shares 11,344 (-6.8%) Est. Cost $35.14 Unrealized +2.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $411 (-9.2%) Shares 1,872 (-6.6%) Est. Cost $163.50 Unrealized +49.3%

UNP UNION PAC CORP 0.0%

Value ($000) $241 (-13.3%) Shares 1,042 (-11.4%) Est. Cost $230.22 Unrealized -1.3%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $40 (-47.9%) Shares 10,354 (-26.8%) Est. Cost $6.26 Unrealized -26.9%

MPLX MPLX LP 0.2%

Value ($000) $1,603 (+1.8%) Shares 30,033 (-4.7%) Est. Cost $48.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $242 (+12.5%) Shares 1,191 (-3.2%) Est. Cost $161.18 Unrealized +15.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $397 (-5.9%) Shares 1,130 (-1.1%) Est. Cost $367.00 Unrealized -1.0%

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,332 (-1.7%) Shares 10,574 (-2.2%) Est. Cost $115.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $280 (-5.4%) Shares 2,508 (-8.0%) Est. Cost $96.92 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $284 (+5.4%) Shares 234 (-6.4%) Est. Cost $714.90 Unrealized +63.9%

COR CENCORA INC 0.1%

Value ($000) $779 (-0.9%) Shares 2,307 (-8.3%) Est. Cost $234.99 Unrealized +44.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $244 (+2.3%) Shares 1,622 (-2.6%) Est. Cost $170.43 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	19,198 (-68.8%)	$388 (-69.0%)	0.1%	$19.54	+1.3%	COM	04010L103
HD	HOME DEPOT INC	3,338 (-23.7%)	$1,149 (-35.2%)	0.2%	$397.26	-8.2%	COM	437076102
UBER	UBER TECHNOLOGIES INC	7,286 (-37.8%)	$595 (-48.1%)	0.1%	$75.23	+19.7%	COM	90353T100
FBND	FIDELITY MERRIMACK STR TR	7,430 (-58.1%)	$342 (-58.3%)	0.1%	$45.19	—	TOTAL BD ETF	316188309
SE	SEA LTD	5,916 (-2.7%)	$755 (-30.5%)	0.1%	$147.74	—	SPONSORD ADS	81141R100
SPYM	SPDR SERIES TRUST	9,620 (-23.7%)	$772 (-21.9%)	0.1%	$68.94	—	STATE STREET SPD	78464A854
RIO	RIO TINTO PLC	16,826 (-2.1%)	$1,347 (+18.7%)	0.2%	$58.93	—	SPONSORED ADR	767204100
BDX	BECTON DICKINSON & CO	1,492 (-41.6%)	$290 (-39.4%)	0.0%	$184.06	+3.0%	COM	075887109
ACGL	ARCH CAP GROUP LTD	4,994 (-29.1%)	$479 (-25.0%)	0.1%	$96.90	-5.6%	ORD	G0450A105
FNCL	FIDELITY COVINGTON TRUST	7,391 (-22.4%)	$575 (-20.9%)	0.1%	$68.69	—	MSCI FINLS IDX	316092501
APP	APPLOVIN CORP	1,991 (-3.8%)	$1,342 (-9.8%)	0.2%	$265.16	+137.6%	COM CL A	03831W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,568 (-1.9%)	$1,692 (+6.8%)	0.3%	$206.23	—	SPONSORED ADS	874039100
HSBC	HSBC HLDGS PLC	15,465 (-1.7%)	$1,217 (+8.9%)	0.2%	$52.74	—	SPON ADR NEW	404280406
AJG	GALLAGHER ARTHUR J & CO	930 (-8.6%)	$241 (-23.7%)	0.0%	$288.06	-8.3%	COM	363576109
CI	THE CIGNA GROUP	1,163 (-12.6%)	$320 (-16.6%)	0.0%	$310.96	-10.2%	COM	125523100
TFC	TRUIST FINL CORP	30,493 (-3.1%)	$1,501 (+4.3%)	0.2%	$42.23	+8.5%	COM	89832Q109
WFC	WELLS FARGO CO NEW	5,754 (-1.2%)	$536 (+9.8%)	0.1%	$69.65	+24.4%	COM	949746101
XYZ	BLOCK INC	3,635 (-7.2%)	$237 (-16.4%)	0.0%	$58.18	+18.6%	CL A	852234103
MPC	MARATHON PETE CORP	1,385 (-1.6%)	$225 (-16.9%)	0.0%	$148.83	+25.2%	COM	56585A102
COST	COSTCO WHSL CORP NEW	430 (-4.2%)	$371 (-10.8%)	0.1%	$929.44	-2.6%	COM	22160K105
PM	PHILIP MORRIS INTL INC	12,048 (-1.0%)	$1,933 (-2.1%)	0.3%	$121.44	+26.5%	COM	718172109
TOST	TOAST INC	11,344 (-6.8%)	$403 (-9.4%)	0.1%	$35.14	+2.6%	CL A	888787108
SNOW	SNOWFLAKE INC	1,872 (-6.6%)	$411 (-9.2%)	0.1%	$163.50	+49.3%	COM SHS	833445109
UNP	UNION PAC CORP	1,042 (-11.4%)	$241 (-13.3%)	0.0%	$230.22	-1.3%	COM	907818108
AUR	AURORA INNOVATION INC	10,354 (-26.8%)	$40 (-47.9%)	0.0%	$6.26	-26.9%	CLASS A COM	051774107
MPLX	MPLX LP	30,033 (-4.7%)	$1,603 (+1.8%)	0.2%	$48.15	—	COM UNIT REP LTD	55336V100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,191 (-3.2%)	$242 (+12.5%)	0.0%	$161.18	+15.1%	COM	49338L103
SYK	STRYKER CORPORATION	1,130 (-1.1%)	$397 (-5.9%)	0.1%	$367.00	-1.0%	COM	863667101
FNX	FIRST TR EXCHANGE-TRADED ALP	10,574 (-2.2%)	$1,332 (-1.7%)	0.2%	$115.18	—	COM SHS	33735B108
AVUS	AMERICAN CENTY ETF TR	2,508 (-8.0%)	$280 (-5.4%)	0.0%	$96.92	—	US EQT ETF	025072885
KLAC	KLA CORP	234 (-6.4%)	$284 (+5.4%)	0.0%	$714.90	+63.9%	COM NEW	482480100
COR	CENCORA INC	2,307 (-8.3%)	$779 (-0.9%)	0.1%	$234.99	+44.9%	COM	03073E105
FANG	DIAMONDBACK ENERGY INC	1,622 (-2.6%)	$244 (+2.3%)	0.0%	$170.43	-13.7%	COM	25278X109

Unchanged Positions (43)

IAU ISHARES GOLD TR 1.5%

Value ($000) $9,953 Shares 122,621 Est. Cost $62.57 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $585 Shares 8,560 Est. Cost $74.02 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $421 Shares 124 Est. Cost $3186.56 Unrealized +18.6%

GMAR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $5,243 Shares 128,059 Est. Cost $37.46 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $1,364 Shares 2,230 Est. Cost $453.69 Unrealized +42.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $476 Shares 831 Est. Cost $386.32 Unrealized +43.8%

EPS WISDOMTREE TR 0.5%

Value ($000) $3,066 Shares 43,267 Est. Cost $61.18 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,040 Shares 9,338 Est. Cost $85.80 Unrealized +24.9%

CMI CUMMINS INC 0.1%

Value ($000) $439 Shares 860 Est. Cost $336.01 Unrealized +38.8%

GNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,133 Shares 53,713 Est. Cost $34.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $533 Shares 2,198 Est. Cost $185.05 Unrealized +20.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $239 Shares 420 Est. Cost $543.94 Unrealized +14.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $463 Shares 991 Est. Cost $346.27 Unrealized +33.9%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,121 Shares 33,875 Est. Cost $26.62 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $573 Shares 15,048 Est. Cost $29.27 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $268 Shares 1,510 Est. Cost $120.71 Unrealized +37.9%

XMTR XOMETRY INC 0.0%

Value ($000) $307 Shares 5,170 Est. Cost $43.39 Unrealized +29.9%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $626 Shares 7,447 Est. Cost $85.12 Unrealized -5.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $225 Shares 3,035 Est. Cost $66.87 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $474 Shares 10,095 Est. Cost $40.34 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $658 Shares 11,619 Est. Cost $49.77 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $457 Shares 8,833 Est. Cost $45.90 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $840 Shares 1,805 Est. Cost $427.33 Unrealized +9.4%

IWB ISHARES TR 0.1%

Value ($000) $500 Shares 1,340 Est. Cost $321.74 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $218 Shares 12,996 Est. Cost $11.82 Unrealized +36.0%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $305 Shares 9,355 Est. Cost $25.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $217 Shares 4,649 Est. Cost $44.69 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $280 Shares 7,400 Est. Cost $33.73 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $558 Shares 20,792 Est. Cost $26.07 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $349 Shares 8,824 Est. Cost $35.91 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $907 Shares 181,309 Est. Cost $3.97 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $595 Shares 7,868 Est. Cost $65.43 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $237 Shares 2,799 Est. Cost $66.45 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $260 Shares 617 Est. Cost $320.76 Unrealized +36.9%

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,025 Shares 11,245 Est. Cost $79.90 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $242 Shares 4,245 Est. Cost $51.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $248 Shares 14,322 Est. Cost $15.69 Unrealized +3.8%

FDMO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $350 Shares 4,168 Est. Cost $69.61 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $321 Shares 8,435 Est. Cost $33.79 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $206 Shares 5,368 Est. Cost $29.96 Unrealized +29.7%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $282 Shares 3,424 Est. Cost $70.31 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $28 Shares 16,500 Est. Cost $0.73 Unrealized +135.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $210 Shares 428 Est. Cost $518.64 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	122,621	$9,953	1.5%	$62.57	—	ISHARES NEW	464285204
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,560	$585	0.1%	$74.02	—	SHS REP COM UT	389637109
AZO	AUTOZONE INC	124	$421	0.1%	$3186.56	+18.6%	COM	053332102
GMAR	FIRST TR EXCHNG TRADED FD VI	128,059	$5,243	0.8%	$37.46	—	FT VEST U.S EQT	33740F482
EME	EMCOR GROUP INC	2,230	$1,364	0.2%	$453.69	+42.7%	COM	29084Q100
CAT	CATERPILLAR INC	831	$476	0.1%	$386.32	+43.8%	COM	149123101
EPS	WISDOMTREE TR	43,267	$3,066	0.5%	$61.18	—	US LARGECAP FUND	97717W588
WMT	WALMART INC	9,338	$1,040	0.2%	$85.80	+24.9%	COM	931142103
CMI	CUMMINS INC	860	$439	0.1%	$336.01	+38.8%	COM	231021106
GNOV	FIRST TR EXCHNG TRADED FD VI	53,713	$2,133	0.3%	$34.98	—	FT VEST U.S EQT	33740U687
COF	CAPITAL ONE FINL CORP	2,198	$533	0.1%	$185.05	+20.1%	COM	14040H105
AXON	AXON ENTERPRISE INC	420	$239	0.0%	$543.94	+14.1%	COM	05464C101
HCA	HCA HEALTHCARE INC	991	$463	0.1%	$346.27	+33.9%	COM	40412C101
DFEM	DIMENSIONAL ETF TRUST	33,875	$1,121	0.2%	$26.62	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	15,048	$573	0.1%	$29.27	—	INTL CORE EQT MK	25434V203
MS	MORGAN STANLEY	1,510	$268	0.0%	$120.71	+37.9%	COM NEW	617446448
XMTR	XOMETRY INC	5,170	$307	0.0%	$43.39	+29.9%	CLASS A COM	98423F109
WAL	WESTERN ALLIANCE BANCORP	7,447	$626	0.1%	$85.12	-5.3%	COM	957638109
FHLC	FIDELITY COVINGTON TRUST	3,035	$225	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
PRF	INVESCO EXCHANGE TRADED FD T	10,095	$474	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
FFEB	FIRST TR EXCHNG TRADED FD VI	11,619	$658	0.1%	$49.77	—	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	8,833	$457	0.1%	$45.90	—	FT VEST US EQT	33740F623
DE	DEERE & CO	1,805	$840	0.1%	$427.33	+9.4%	COM	244199105
IWB	ISHARES TR	1,340	$500	0.1%	$321.74	—	RUS 1000 ETF	464287622
NU	NU HLDGS LTD	12,996	$218	0.0%	$11.82	+36.0%	ORD SHS CL A	G6683N103
DFAE	DIMENSIONAL ETF TRUST	9,355	$305	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	4,649	$217	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
GDEC	FIRST TR EXCHNG TRADED FD VI	7,400	$280	0.0%	$33.73	—	FT VEST US EQT	33740U679
ZJUN	INNOVATOR ETFS TRUST	20,792	$558	0.1%	$26.07	—	EQUITY DEFND 1YR	45784N643
PMAY	INNOVATOR ETFS TRUST	8,824	$349	0.1%	$35.91	—	US EQTY PWR BUF	45782C318
MPT	MEDICAL PPTYS TRUST INC	181,309	$907	0.1%	$3.97	—	COM	58463J304
FQAL	FIDELITY COVINGTON TRUST	7,868	$595	0.1%	$65.43	—	QLTY FCTOR ETF	316092790
IXUS	ISHARES TR	2,799	$237	0.0%	$66.45	—	CORE MSCI TOTAL	46432F834
PWR	QUANTA SVCS INC	617	$260	0.0%	$320.76	+36.9%	COM	74762E102
FNY	FIRST TR EXCHANGE-TRADED ALP	11,245	$1,025	0.2%	$79.90	—	MID CP GR ALPH	33737M102
FJUN	FIRST TR EXCHNG TRADED FD VI	4,245	$242	0.0%	$51.38	—	FT VEST US EQT	33740F722
HBAN	HUNTINGTON BANCSHARES INC	14,322	$248	0.0%	$15.69	+3.8%	COM	446150104
FDMO	FIDELITY COVINGTON TRUST	4,168	$350	0.1%	$69.61	—	MOMENTUM FACTR	316092816
DUHP	DIMENSIONAL ETF TRUST	8,435	$321	0.0%	$33.79	—	US HIGH PROFITAB	25434V831
CNP	CENTERPOINT ENERGY INC	5,368	$206	0.0%	$29.96	+29.7%	COM	15189T107
FIDU	FIDELITY COVINGTON TRUST	3,424	$282	0.0%	$70.31	—	MSCI INDL INDX	316092709
LCTX	LINEAGE CELL THERAPEUTICS IN	16,500	$28	0.0%	$0.73	+135.5%	COM	53566P109
AMP	AMERIPRISE FINL INC	428	$210	0.0%	$518.64	-8.6%	COM	03076C106