OXFORD FINANCIAL GROUP LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	3,314	$528	0.0%	$176.93	0.0%	COM	70432V102
VIS	VANGUARD WORLD FD	1,710	$510	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
FFIC	FLUSHING FINL CORP	32,511	$493	0.0%	$15.01	0.0%	COM	343873105
PAYX	PAYCHEX INC	3,611	$405	0.0%	$116.54	0.0%	COM	704326107
XLC	SELECT SECTOR SPDR TR	2,600	$306	0.0%	$117.72	—	STATE STREET COM	81369Y852
ANET	ARISTA NETWORKS INC	2,095	$275	0.0%	$137.66	0.0%	COM SHS	040413205
XLP	SELECT SECTOR SPDR TR	3,355	$261	0.0%	$77.68	—	STATE STREET CON	81369Y308
IUSB	ISHARES TR	5,285	$246	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	2,973	$241	0.0%	$81.17	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	3,992	$230	0.0%	$59.36	0.0%	COM	02209S103
AMAL	AMALGAMATED FINANCIAL CORP	7,101	$227	0.0%	$28.91	0.0%	COM	022671101
NVO	NOVO-NORDISK A S	4,330	$220	0.0%	$50.88	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	755	$215	0.0%	$229.35	0.0%	COM	595112103
SPHY	SPDR SERIES TRUST	8,895	$211	0.0%	$23.67	—	STATE STREET SPD	78468R606
BN	BROOKFIELD CORP	4,510	$207	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
IGSB	ISHARES TR	3,670	$194	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	1,300	$181	0.0%	$139.16	—	STATE STREET SPD	78464A763
SOXX	ISHARES TR	555	$167	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
VFH	VANGUARD WORLD FD	950	$127	0.0%	$133.49	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	775	$120	0.0%	$155.12	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	2,790	$119	0.0%	$42.69	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	2,440	$111	0.0%	$45.35	—	STATE STREET MAT	81369Y100
IVR	INVESCO MORTGAGE CAPITAL INC	10,000	$84	0.0%	$8.41	—	COM	46131B704
VLU	SPDR SERIES TRUST	57	$12	0.0%	$210.00	—	STATE STREET SPD	78464A128
SPYM	SPDR SERIES TRUST	45	$4	0.0%	$80.22	—	STATE STREET SPD	78464A854
XBI	SPDR SERIES TRUST	25	$3	0.0%	$121.92	—	STATE STREET SPD	78464A870
SPAB	SPDR SERIES TRUST	116	$3	0.0%	$25.75	—	STATE STREET SPD	78464A649
SPTM	SPDR SERIES TRUST	13	$1	0.0%	$82.54	—	STATE STREET SPD	78464A805

Increased Positions (63)

GNR SPDR INDEX SHS FDS 6.4%

Value ($000) $115,719 (+8.6%) Shares 1,862,224 (+3.5%) Est. Cost $54.66 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $43,266 (+23.9%) Shares 159,149 (+16.1%) Est. Cost $148.35 Unrealized +80.9%

IVV ISHARES TR 3.5%

Value ($000) $63,112 (+5.2%) Shares 92,142 (+2.8%) Est. Cost $292.18 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $35,787 (+7.0%) Shares 52,480 (+4.6%) Est. Cost $369.10 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,397 (+4023.6%) Shares 15,615 (+3924.5%) Est. Cost $88.97 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $2,473 (+78.8%) Shares 7,882 (+38.8%) Est. Cost $176.26 Unrealized +62.4%

AGG ISHARES TR 0.0%

Value ($000) $863 (+849.3%) Shares 8,642 (+852.8%) Est. Cost $99.98 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $1,012 (+175.8%) Shares 6,633 (+188.0%) Est. Cost $174.68 Unrealized -14.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $737 (+363.3%) Shares 13,460 (+355.7%) Est. Cost $50.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,814 (+42.2%) Shares 36,526 (+86.2%) Est. Cost $57.44 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $5,405 (+11.1%) Shares 43,847 (+8.8%) Est. Cost $90.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,169 (+72.5%) Shares 48,609 (+67.1%) Est. Cost $25.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $490 (+2523.0%) Shares 4,106 (+5164.1%) Est. Cost $120.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $3,048 (+15.4%) Shares 48,792 (+10.7%) Est. Cost $49.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $710 (+104.6%) Shares 2,762 (+133.5%) Est. Cost $244.93 Unrealized +8.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $897 (+61.0%) Shares 5,591 (+62.8%) Est. Cost $108.87 Unrealized +41.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $363 (+1219.1%) Shares 1,261 (+1089.6%) Est. Cost $283.47 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,908 (+8.3%) Shares 6,361 (+5.8%) Est. Cost $434.73 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $214 (+1600.8%) Shares 1,700 (+1600.0%) Est. Cost $125.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $238 (+374.3%) Shares 1,535 (+326.4%) Est. Cost $151.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,444 (-5.0%) Shares 3,994 (+2.0%) Est. Cost $434.87 Unrealized +108.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $3,048 (+6.1%) Shares 11,816 (+4.6%) Est. Cost $206.25 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $477 (+52.0%) Shares 5,868 (+13.9%) Est. Cost $44.86 Unrealized +56.9%

NOW SERVICENOW INC 0.0%

Value ($000) $469 (-25.4%) Shares 3,060 (+348.0%) Est. Cost $171.25 Unrealized +0.2%

NFLX NETFLIX INC 0.0%

Value ($000) $361 (-30.5%) Shares 3,850 (+789.1%) Est. Cost $103.98 Unrealized +3.7%

BA BOEING CO 0.1%

Value ($000) $1,331 (+12.4%) Shares 6,130 (+11.7%) Est. Cost $205.52 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,058 (+13.5%) Shares 3,571 (+8.1%) Est. Cost $160.86 Unrealized +85.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $781 (+16.9%) Shares 2,112 (+5.0%) Est. Cost $229.43 Unrealized +55.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $721 (+16.1%) Shares 3,281 (+14.0%) Est. Cost $169.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,116 (+9.8%) Shares 13,899 (+3.2%) Est. Cost $66.88 Unrealized +23.4%

OEF ISHARES TR 0.0%

Value ($000) $606 (+17.9%) Shares 1,767 (+14.4%) Est. Cost $254.17 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $427 (+26.5%) Shares 745 (+5.4%) Est. Cost $297.47 Unrealized +86.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $954 (+9.3%) Shares 10,777 (+12.9%) Est. Cost $82.19 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,399 (+3.3%) Shares 9,747 (+1.5%) Est. Cost $194.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,726 (+4.6%) Shares 52,912 (+2.3%) Est. Cost $46.81 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $278 (+32.4%) Shares 1,354 (+1.1%) Est. Cost $147.56 Unrealized +27.2%

KO COCA COLA CO 0.1%

Value ($000) $917 (+7.9%) Shares 13,117 (+2.3%) Est. Cost $50.90 Unrealized +36.3%

AOA ISHARES TR 0.0%

Value ($000) $725 (+9.8%) Shares 8,100 (+8.1%) Est. Cost $67.09 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $292 (-17.5%) Shares 2,842 (+1.1%) Est. Cost $107.45 Unrealized +12.3%

GE GE AEROSPACE 0.1%

Value ($000) $1,247 (+4.4%) Shares 4,048 (+2.0%) Est. Cost $85.42 Unrealized +252.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $556 (+10.4%) Shares 3,456 (+1.9%) Est. Cost $53.10 Unrealized +202.4%

EFAX SPDR INDEX SHS FDS 0.1%

Value ($000) $986 (+5.3%) Shares 19,542 (+2.9%) Est. Cost $49.40 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $470 (+11.7%) Shares 8,805 (+1.1%) Est. Cost $39.11 Unrealized +24.6%

IJJ ISHARES TR 0.0%

Value ($000) $90 (+69.7%) Shares 684 (+67.2%) Est. Cost $123.73 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $195 (+21.6%) Shares 1,699 (+18.3%) Est. Cost $84.96 Unrealized —

V VISA INC 0.0%

Value ($000) $824 (+4.1%) Shares 2,350 (+1.3%) Est. Cost $248.75 Unrealized +36.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $328 (+10.3%) Shares 1,078 (+1.4%) Est. Cost $177.28 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $431 (-6.3%) Shares 1,892 (+1.7%) Est. Cost $114.86 Unrealized +84.9%

EEM ISHARES TR 0.0%

Value ($000) $193 (+16.8%) Shares 3,528 (+14.0%) Est. Cost $42.95 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $288 (+10.4%) Shares 10,282 (+2.8%) Est. Cost $10.62 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $185 (+16.4%) Shares 1,184 (+15.5%) Est. Cost $149.80 Unrealized —

T AT&T INC 0.0%

Value ($000) $221 (-10.5%) Shares 8,889 (+1.8%) Est. Cost $24.96 Unrealized +1.3%

LOW LOWES COS INC 0.0%

Value ($000) $611 (-3.0%) Shares 2,534 (+1.1%) Est. Cost $147.92 Unrealized +62.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $978 (+1.9%) Shares 6,794 (+99.5%) Est. Cost $159.91 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $266 (+7.0%) Shares 1,432 (+2.7%) Est. Cost $142.46 Unrealized +30.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $689 (+1.6%) Shares 6,056 (+2.2%) Est. Cost $107.67 Unrealized +1.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $213 (+3.6%) Shares 3,627 (+8.1%) Est. Cost $58.42 Unrealized +2.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $442 (-1.2%) Shares 16,075 (+1.7%) Est. Cost $16.11 Unrealized +67.0%

ARKK ARK ETF TR 0.0%

Value ($000) $250 (-0.8%) Shares 3,249 (+11.3%) Est. Cost $92.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,187 (+0.2%) Shares 5,197 (+1.5%) Est. Cost $145.18 Unrealized +56.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $562 (-0.0%) Shares 3,038 (+1.4%) Est. Cost $113.05 Unrealized +59.2%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $14 (-0.6%) Shares 66 (+1.5%) Est. Cost $188.78 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 (-1.7%) Shares 260 (+1.6%) Est. Cost $14.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	1,862,224 (+3.5%)	$115,719 (+8.6%)	6.4%	$54.66	—	GLB NAT RESRCE	78463X541
AAPL	APPLE INC	159,149 (+16.1%)	$43,266 (+23.9%)	2.4%	$148.35	+80.9%	COM	037833100
IVV	ISHARES TR	92,142 (+2.8%)	$63,112 (+5.2%)	3.5%	$292.18	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	52,480 (+4.6%)	$35,787 (+7.0%)	2.0%	$369.10	—	TR UNIT	78462F103
IEFA	ISHARES TR	15,615 (+3924.5%)	$1,397 (+4023.6%)	0.1%	$88.97	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	7,882 (+38.8%)	$2,473 (+78.8%)	0.1%	$176.26	+62.4%	CAP STK CL C	02079K107
AGG	ISHARES TR	8,642 (+852.8%)	$863 (+849.3%)	0.0%	$99.98	—	CORE US AGGBD ET	464287226
PCTY	PAYLOCITY HLDG CORP	6,633 (+188.0%)	$1,012 (+175.8%)	0.1%	$174.68	-14.8%	COM	70438V106
XLF	SELECT SECTOR SPDR TR	13,460 (+355.7%)	$737 (+363.3%)	0.0%	$50.39	—	STATE STREET FIN	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	36,526 (+86.2%)	$1,814 (+42.2%)	0.1%	$57.44	—	SHS BEN INT	46438F101
IVW	ISHARES TR	43,847 (+8.8%)	$5,405 (+11.1%)	0.3%	$90.95	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	48,609 (+67.1%)	$1,169 (+72.5%)	0.1%	$25.66	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	4,106 (+5164.1%)	$490 (+2523.0%)	0.0%	$120.54	—	STATE STREET CON	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	48,792 (+10.7%)	$3,048 (+15.4%)	0.2%	$49.70	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	2,762 (+133.5%)	$710 (+104.6%)	0.0%	$244.93	+8.1%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,591 (+62.8%)	$897 (+61.0%)	0.0%	$108.87	+41.1%	COM	718172109
VHT	VANGUARD WORLD FD	1,261 (+1089.6%)	$363 (+1219.1%)	0.0%	$283.47	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	6,361 (+5.8%)	$3,908 (+8.3%)	0.2%	$434.73	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	1,700 (+1600.0%)	$214 (+1600.8%)	0.0%	$125.15	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	1,535 (+326.4%)	$238 (+374.3%)	0.0%	$151.14	—	STATE STREET HEA	81369Y209
COST	COSTCO WHSL CORP NEW	3,994 (+2.0%)	$3,444 (-5.0%)	0.2%	$434.87	+108.3%	COM	22160K105
VB	VANGUARD INDEX FDS	11,816 (+4.6%)	$3,048 (+6.1%)	0.2%	$206.25	—	SMALL CP ETF	922908751
GM	GENERAL MTRS CO	5,868 (+13.9%)	$477 (+52.0%)	0.0%	$44.86	+56.9%	COM	37045V100
NOW	SERVICENOW INC	3,060 (+348.0%)	$469 (-25.4%)	0.0%	$171.25	+0.2%	COM	81762P102
NFLX	NETFLIX INC	3,850 (+789.1%)	$361 (-30.5%)	0.0%	$103.98	+3.7%	COM	64110L106
BA	BOEING CO	6,130 (+11.7%)	$1,331 (+12.4%)	0.1%	$205.52	+0.1%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,571 (+8.1%)	$1,058 (+13.5%)	0.1%	$160.86	+85.7%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,112 (+5.0%)	$781 (+16.9%)	0.0%	$229.43	+55.6%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	3,281 (+14.0%)	$721 (+16.1%)	0.0%	$169.42	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	13,899 (+3.2%)	$1,116 (+9.8%)	0.1%	$66.88	+23.4%	COM	65339F101
OEF	ISHARES TR	1,767 (+14.4%)	$606 (+17.9%)	0.0%	$254.17	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	745 (+5.4%)	$427 (+26.5%)	0.0%	$297.47	+86.7%	COM	149123101
VNQ	VANGUARD INDEX FDS	10,777 (+12.9%)	$954 (+9.3%)	0.1%	$82.19	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	9,747 (+1.5%)	$2,399 (+3.3%)	0.1%	$194.90	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	52,912 (+2.3%)	$1,726 (+4.6%)	0.1%	$46.81	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	1,354 (+1.1%)	$278 (+32.4%)	0.0%	$147.56	+27.2%	COM	14149Y108
KO	COCA COLA CO	13,117 (+2.3%)	$917 (+7.9%)	0.1%	$50.90	+36.3%	COM	191216100
AOA	ISHARES TR	8,100 (+8.1%)	$725 (+9.8%)	0.0%	$67.09	—	CORE 80/20 AGGRE	464289859
LEN	LENNAR CORP	2,842 (+1.1%)	$292 (-17.5%)	0.0%	$107.45	+12.3%	CL A	526057104
GE	GE AEROSPACE	4,048 (+2.0%)	$1,247 (+4.4%)	0.1%	$85.42	+252.1%	COM NEW	369604301
SHOP	SHOPIFY INC	3,456 (+1.9%)	$556 (+10.4%)	0.0%	$53.10	+202.4%	CL A SUB VTG SHS	82509L107
EFAX	SPDR INDEX SHS FDS	19,542 (+2.9%)	$986 (+5.3%)	0.1%	$49.40	—	MSCI EAFE FS ETF	78470E106
USB	US BANCORP DEL	8,805 (+1.1%)	$470 (+11.7%)	0.0%	$39.11	+24.6%	COM NEW	902973304
IJJ	ISHARES TR	684 (+67.2%)	$90 (+69.7%)	0.0%	$123.73	—	S&P MC 400VL ETF	464287705
ARKQ	ARK ETF TR	1,699 (+18.3%)	$195 (+21.6%)	0.0%	$84.96	—	AUTNMUS TECHNLGY	00214Q203
V	VISA INC	2,350 (+1.3%)	$824 (+4.1%)	0.0%	$248.75	+36.8%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,078 (+1.4%)	$328 (+10.3%)	0.0%	$177.28	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	1,892 (+1.7%)	$431 (-6.3%)	0.0%	$114.86	+84.9%	COM	743315103
EEM	ISHARES TR	3,528 (+14.0%)	$193 (+16.8%)	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
ING	ING GROEP N.V.	10,282 (+2.8%)	$288 (+10.4%)	0.0%	$10.62	—	SPONSORED ADR	456837103
PPA	INVESCO EXCHANGE TRADED FD T	1,184 (+15.5%)	$185 (+16.4%)	0.0%	$149.80	—	AEROSPACE DEFN	46137V100
T	AT&T INC	8,889 (+1.8%)	$221 (-10.5%)	0.0%	$24.96	+1.3%	COM	00206R102
LOW	LOWES COS INC	2,534 (+1.1%)	$611 (-3.0%)	0.0%	$147.92	+62.1%	COM	548661107
XLK	SELECT SECTOR SPDR TR	6,794 (+99.5%)	$978 (+1.9%)	0.1%	$159.91	—	STATE STREET TEC	81369Y803
WELL	WELLTOWER INC	1,432 (+2.7%)	$266 (+7.0%)	0.0%	$142.46	+30.9%	COM	95040Q104
DIS	DISNEY WALT CO	6,056 (+2.2%)	$689 (+1.6%)	0.0%	$107.67	+1.7%	COM	254687106
D	DOMINION ENERGY INC	3,627 (+8.1%)	$213 (+3.6%)	0.0%	$58.42	+2.3%	COM	25746U109
KMI	KINDER MORGAN INC DEL	16,075 (+1.7%)	$442 (-1.2%)	0.0%	$16.11	+67.0%	COM	49456B101
ARKK	ARK ETF TR	3,249 (+11.3%)	$250 (-0.8%)	0.0%	$92.08	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	5,197 (+1.5%)	$1,187 (+0.2%)	0.1%	$145.18	+56.7%	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	3,038 (+1.4%)	$562 (-0.0%)	0.0%	$113.05	+59.2%	COM	828806109
VDC	VANGUARD WORLD FD	66 (+1.5%)	$14 (-0.6%)	0.0%	$188.78	—	CONSUM STP ETF	92204A207
PGF	INVESCO EXCHANGE TRADED FD T	260 (+1.6%)	$4 (-1.7%)	0.0%	$14.51	—	FINL PFD ETF	46137V621

Exited Positions (18)

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,844 Shares 5,650 Est. Cost $260.70 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $385 Shares 4,592 Est. Cost $77.39 Unrealized +16.2%

NKE NIKE INC 0.0%

Value ($000) $316 Shares 4,529 Est. Cost $108.02 Unrealized -39.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $303 Shares 898 Est. Cost $339.07 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $287 Shares 6,525 Est. Cost $33.88 Unrealized +19.5%

MSTR STRATEGY INC 0.0%

Value ($000) $243 Shares 753 Est. Cost $364.26 Unrealized -36.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $235 Shares 471 Est. Cost $493.37 Unrealized -6.3%

FISV FISERV INC 0.0%

Value ($000) $235 Shares 1,820 Est. Cost $128.76 Unrealized -34.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $220 Shares 1,457 Est. Cost $133.31 Unrealized +30.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $205 Shares 1,217 Est. Cost $162.51 Unrealized -3.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $203 Shares 704 Est. Cost $293.19 Unrealized -4.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $203 Shares 6,460 Est. Cost $33.16 Unrealized -14.0%

IDEV ISHARES TR 0.0%

Value ($000) $185 Shares 2,302 Est. Cost $80.17 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $151 Shares 50,700 Est. Cost $3.52 Unrealized +8.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $54 Shares 1,149 Est. Cost $31.05 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $17 Shares 337 Est. Cost $51.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $10 Shares 112 Est. Cost $89.57 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $8 Shares 160 Est. Cost $47.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	5,650	$1,844	0.1%	$260.70	—	—	92189F676
CCJ	CAMECO CORP	4,592	$385	0.0%	$77.39	+16.2%	—	13321L108
NKE	NIKE INC	4,529	$316	0.0%	$108.02	-39.9%	—	654106103
COIN	COINBASE GLOBAL INC	898	$303	0.0%	$339.07	-12.1%	—	19260Q107
VZ	VERIZON COMMUNICATIONS INC	6,525	$287	0.0%	$33.88	+19.5%	—	92343V104
MSTR	STRATEGY INC	753	$243	0.0%	$364.26	-36.8%	—	594972408
ROP	ROPER TECHNOLOGIES INC	471	$235	0.0%	$493.37	-6.3%	—	776696106
FISV	FISERV INC	1,820	$235	0.0%	$128.76	-34.9%	—	337738108
VRT	VERTIV HOLDINGS CO	1,457	$220	0.0%	$133.31	+30.2%	—	92537N108
ICE	INTERCONTINENTAL EXCHANGE IN	1,217	$205	0.0%	$162.51	-3.9%	—	45866F104
CI	THE CIGNA GROUP	704	$203	0.0%	$293.19	-4.8%	—	125523100
CMCSA	COMCAST CORP NEW	6,460	$203	0.0%	$33.16	-14.0%	—	20030N101
IDEV	ISHARES TR	2,302	$185	0.0%	$80.17	—	—	46435G326
NRGV	ENERGY VAULT HOLDINGS INC	50,700	$151	0.0%	$3.52	+8.8%	—	29280W109
SPEM	SPDR INDEX SHS FDS	1,149	$54	0.0%	$31.05	—	—	78463X509
IAGG	ISHARES TR	337	$17	0.0%	$51.23	—	—	46435G672
VIGI	VANGUARD WHITEHALL FDS	112	$10	0.0%	$89.57	—	—	921946810
URA	GLOBAL X FDS	160	$8	0.0%	$47.67	—	—	37954Y871

Decreased Positions (89)

ISRG INTUITIVE SURGICAL INC 11.3%

Value ($000) $206,153 (+23.2%) Shares 363,997 (-2.7%) Est. Cost $390.64 Unrealized +36.3%

LLY ELI LILLY & CO 8.0%

Value ($000) $146,316 (+27.0%) Shares 136,148 (-9.8%) Est. Cost $342.10 Unrealized +179.3%

VTI VANGUARD INDEX FDS 14.7%

Value ($000) $266,839 (-5.3%) Shares 795,893 (-7.3%) Est. Cost $208.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,150 (-52.0%) Shares 10,245 (-52.0%) Est. Cost $290.36 Unrealized +71.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $18,003 (-23.7%) Shares 37,226 (-18.2%) Est. Cost $374.73 Unrealized +33.6%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $5,118 (-40.7%) Shares 12,279 (-38.6%) Est. Cost $343.47 Unrealized +21.0%

BX BLACKSTONE INC 0.0%

Value ($000) $751 (-81.7%) Shares 4,869 (-79.7%) Est. Cost $107.66 Unrealized +40.7%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $21,536 (-11.1%) Shares 115,476 (-11.0%) Est. Cost $112.02 Unrealized +66.2%

MUB ISHARES TR 4.9%

Value ($000) $89,557 (-2.8%) Shares 836,123 (-3.4%) Est. Cost $105.42 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,621 (-49.3%) Shares 2,456 (-43.6%) Est. Cost $545.66 Unrealized +22.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $729 (-57.0%) Shares 1,115 (-59.5%) Est. Cost $220.96 Unrealized +175.6%

ETN EATON CORP PLC 0.2%

Value ($000) $3,811 (-17.8%) Shares 11,966 (-3.4%) Est. Cost $138.11 Unrealized +156.6%

ACWI ISHARES TR 1.6%

Value ($000) $28,282 (-2.6%) Shares 199,890 (-4.9%) Est. Cost $88.48 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $12,933 (-5.4%) Shares 268,383 (-4.3%) Est. Cost $48.29 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $17,363 (-4.0%) Shares 69,366 (-1.7%) Est. Cost $110.18 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $4,214 (-14.3%) Shares 20,150 (-14.2%) Est. Cost $117.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value ($000) $68,190 (-1.0%) Shares 668,662 (-3.4%) Est. Cost $79.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.4%

Value ($000) $26,299 (+1.8%) Shares 966,502 (-1.6%) Est. Cost $27.21 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $647 (-41.3%) Shares 12,219 (-44.2%) Est. Cost $77.95 Unrealized -37.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,067 (+16.5%) Shares 9,800 (-9.5%) Est. Cost $129.42 Unrealized +120.7%

DSTL ETF SER SOLUTIONS 5.1%

Value ($000) $93,180 (-0.5%) Shares 1,581,999 (-2.0%) Est. Cost $45.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $209 (-63.5%) Shares 445 (-61.8%) Est. Cost $447.15 Unrealized +13.9%

IWR ISHARES TR 0.2%

Value ($000) $2,787 (-11.4%) Shares 28,952 (-11.1%) Est. Cost $85.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $4,836 (-6.8%) Shares 20,952 (-11.3%) Est. Cost $139.44 Unrealized +64.1%

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $51,054 (+0.7%) Shares 267,311 (-1.7%) Est. Cost $97.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $631 (-32.8%) Shares 23,449 (-34.2%) Est. Cost $34.18 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $713 (-28.6%) Shares 4,677 (-27.3%) Est. Cost $126.59 Unrealized +19.6%

F FORD MTR CO 0.0%

Value ($000) $266 (-51.3%) Shares 20,310 (-55.6%) Est. Cost $10.82 Unrealized +18.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,924 (-12.5%) Shares 6,628 (-11.4%) Est. Cost $219.10 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,615 (-8.7%) Shares 39,622 (-9.7%) Est. Cost $81.12 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $1,157 (-17.5%) Shares 46,372 (-15.5%) Est. Cost $24.05 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $372 (-38.0%) Shares 2,097 (-44.5%) Est. Cost $136.40 Unrealized +22.0%

TSLA TESLA INC 0.0%

Value ($000) $893 (-20.0%) Shares 1,985 (-20.9%) Est. Cost $259.45 Unrealized +70.9%

HD HOME DEPOT INC 0.1%

Value ($000) $930 (-18.3%) Shares 2,704 (-3.8%) Est. Cost $257.21 Unrealized +41.7%

IJR ISHARES TR 0.0%

Value ($000) $788 (-20.8%) Shares 6,556 (-21.6%) Est. Cost $104.81 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $204 (-47.3%) Shares 581 (-51.5%) Est. Cost $434.45 Unrealized -22.5%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $468 (-27.0%) Shares 10,040 (-29.9%) Est. Cost $31.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,177 (-11.5%) Shares 7,327 (-4.9%) Est. Cost $73.98 Unrealized +117.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,892 (+8.8%) Shares 9,143 (-2.5%) Est. Cost $140.16 Unrealized +40.6%

IEMG ISHARES INC 0.0%

Value ($000) $17 (-89.9%) Shares 251 (-90.1%) Est. Cost $54.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,183 (-10.9%) Shares 22,012 (-10.2%) Est. Cost $42.38 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9 (-93.6%) Shares 183 (-94.1%) Est. Cost $32.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $13,579 (+0.9%) Shares 96,266 (-1.4%) Est. Cost $69.64 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $322 (-24.4%) Shares 3,384 (-19.8%) Est. Cost $75.68 Unrealized +24.6%

EFA ISHARES TR 0.8%

Value ($000) $15,159 (+0.7%) Shares 157,858 (-2.1%) Est. Cost $61.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $537 (+21.4%) Shares 2,508 (-8.3%) Est. Cost $124.09 Unrealized +81.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $214 (-30.7%) Shares 1,313 (-17.9%) Est. Cost $134.82 Unrealized +38.3%

MRK MERCK & CO INC 0.0%

Value ($000) $522 (+20.5%) Shares 4,959 (-3.9%) Est. Cost $90.74 Unrealized +2.8%

CRM SALESFORCE INC 0.0%

Value ($000) $381 (-18.1%) Shares 1,439 (-26.7%) Est. Cost $231.62 Unrealized +7.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,291 (-6.1%) Shares 1,713 (-7.0%) Est. Cost $452.54 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $428 (-15.8%) Shares 3,358 (-14.2%) Est. Cost $89.96 Unrealized +38.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $539 (-12.8%) Shares 9,792 (-18.2%) Est. Cost $39.06 Unrealized +34.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $338 (-16.5%) Shares 1,024 (-12.7%) Est. Cost $441.22 Unrealized -23.6%

ESGE ISHARES INC 0.4%

Value ($000) $7,182 (-0.8%) Shares 162,591 (-2.5%) Est. Cost $33.44 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $13,086 (+0.5%) Shares 40,611 (-1.7%) Est. Cost $116.95 Unrealized +164.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,411 (-2.3%) Shares 20,038 (-8.4%) Est. Cost $69.32 Unrealized +66.6%

BLK BLACKROCK INC 0.0%

Value ($000) $416 (-11.4%) Shares 389 (-3.5%) Est. Cost $1108.77 Unrealized -1.7%

LIN LINDE PLC 0.0%

Value ($000) $405 (-11.2%) Shares 949 (-1.0%) Est. Cost $345.53 Unrealized +23.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $560 (-8.3%) Shares 637 (-16.9%) Est. Cost $622.14 Unrealized +30.7%

WMT WALMART INC 0.0%

Value ($000) $890 (+6.0%) Shares 7,990 (-1.9%) Est. Cost $58.78 Unrealized +82.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $631 (+8.5%) Shares 30,000 (-25.0%) Est. Cost $11.59 Unrealized +59.7%

AMGN AMGEN INC 0.0%

Value ($000) $596 (+8.6%) Shares 1,821 (-6.3%) Est. Cost $208.19 Unrealized +51.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $374 (-10.9%) Shares 1,065 (-6.3%) Est. Cost $291.28 Unrealized +24.8%

RTX RTX CORPORATION 0.0%

Value ($000) $832 (-5.1%) Shares 4,538 (-13.4%) Est. Cost $89.28 Unrealized +94.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $258 (+18.2%) Shares 4,780 (-1.2%) Est. Cost $54.60 Unrealized -13.0%

QUAL ISHARES TR 0.0%

Value ($000) $666 (-5.4%) Shares 3,354 (-7.4%) Est. Cost $150.63 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $431 (-7.8%) Shares 4,139 (-2.0%) Est. Cost $75.01 Unrealized +42.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $352 (+9.3%) Shares 4,565 (-3.0%) Est. Cost $47.97 Unrealized +53.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $608 (-4.6%) Shares 1,257 (-1.6%) Est. Cost $389.41 Unrealized +22.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $436 (-6.1%) Shares 5,434 (-2.4%) Est. Cost $48.84 Unrealized +66.0%

INTU INTUIT 0.0%

Value ($000) $671 (-4.0%) Shares 1,013 (-1.1%) Est. Cost $580.26 Unrealized +13.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $829 (+3.1%) Shares 7,138 (-3.2%) Est. Cost $65.30 Unrealized +69.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $621 (-3.8%) Shares 6,668 (-13.4%) Est. Cost $51.28 Unrealized +68.9%

IWD ISHARES TR 0.5%

Value ($000) $8,869 (+0.3%) Shares 42,167 (-3.0%) Est. Cost $125.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $942 (-2.0%) Shares 1,651 (-2.3%) Est. Cost $420.35 Unrealized +33.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $525 (+3.6%) Shares 1,956 (-4.8%) Est. Cost $259.98 Unrealized -2.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $233 (-6.5%) Shares 1,985 (-1.2%) Est. Cost $119.80 Unrealized +1.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $449 (+2.7%) Shares 9,585 (-2.3%) Est. Cost $27.27 Unrealized +60.1%

PFF ISHARES TR 0.0%

Value ($000) $12 (-44.0%) Shares 400 (-42.9%) Est. Cost $36.33 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $383 (-2.0%) Shares 2,667 (-4.1%) Est. Cost $144.33 Unrealized +1.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $251 (-1.7%) Shares 3,418 (-2.4%) Est. Cost $59.68 Unrealized +18.1%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $393 (+1.1%) Shares 3,852 (-2.2%) Est. Cost $63.48 Unrealized +63.2%

INTC INTEL CORP 0.0%

Value ($000) $349 (+1.2%) Shares 9,454 (-8.0%) Est. Cost $24.23 Unrealized +55.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $341 (+0.9%) Shares 966 (-6.0%) Est. Cost $222.86 Unrealized +63.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $235 (-1.2%) Shares 1,371 (-3.9%) Est. Cost $122.60 Unrealized +39.3%

DVY ISHARES TR 0.0%

Value ($000) $43 (-6.2%) Shares 305 (-5.6%) Est. Cost $114.89 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $471 (-0.3%) Shares 1,012 (-2.0%) Est. Cost $290.62 Unrealized +60.9%

TKR TIMKEN CO 0.0%

Value ($000) $225 (-0.4%) Shares 2,669 (-11.0%) Est. Cost $86.26 Unrealized -7.8%

BP BP PLC 0.0%

Value ($000) $284 (-0.3%) Shares 8,182 (-1.1%) Est. Cost $26.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	363,997 (-2.7%)	$206,153 (+23.2%)	11.3%	$390.64	+36.3%	COM NEW	46120E602
LLY	ELI LILLY & CO	136,148 (-9.8%)	$146,316 (+27.0%)	8.0%	$342.10	+179.3%	COM	532457108
VTI	VANGUARD INDEX FDS	795,893 (-7.3%)	$266,839 (-5.3%)	14.7%	$208.50	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,245 (-52.0%)	$5,150 (-52.0%)	0.3%	$290.36	+71.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,226 (-18.2%)	$18,003 (-23.7%)	1.0%	$374.73	+33.6%	COM	594918104
DPZ	DOMINOS PIZZA INC	12,279 (-38.6%)	$5,118 (-40.7%)	0.3%	$343.47	+21.0%	COM	25754A201
BX	BLACKSTONE INC	4,869 (-79.7%)	$751 (-81.7%)	0.0%	$107.66	+40.7%	COM	09260D107
NVDA	NVIDIA CORPORATION	115,476 (-11.0%)	$21,536 (-11.1%)	1.2%	$112.02	+66.2%	COM	67066G104
MUB	ISHARES TR	836,123 (-3.4%)	$89,557 (-2.8%)	4.9%	$105.42	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	2,456 (-43.6%)	$1,621 (-49.3%)	0.1%	$545.66	+22.3%	CL A	30303M102
GEV	GE VERNOVA INC	1,115 (-59.5%)	$729 (-57.0%)	0.0%	$220.96	+175.6%	COM	36828A101
ETN	EATON CORP PLC	11,966 (-3.4%)	$3,811 (-17.8%)	0.2%	$138.11	+156.6%	SHS	G29183103
ACWI	ISHARES TR	199,890 (-4.9%)	$28,282 (-2.6%)	1.6%	$88.48	—	MSCI ACWI ETF	464288257
JCPI	J P MORGAN EXCHANGE TRADED F	268,383 (-4.3%)	$12,933 (-5.4%)	0.7%	$48.29	—	INFLATION MANAGE	46654Q104
MTUM	ISHARES TR	69,366 (-1.7%)	$17,363 (-4.0%)	1.0%	$110.18	—	MSCI USA MMENTM	46432F396
VXF	VANGUARD INDEX FDS	20,150 (-14.2%)	$4,214 (-14.3%)	0.2%	$117.52	—	EXTEND MKT ETF	922908652
AVUV	AMERICAN CENTY ETF TR	668,662 (-3.4%)	$68,190 (-1.0%)	3.7%	$79.22	—	US SML CP VALU	025072877
FNDX	SCHWAB STRATEGIC TR	966,502 (-1.6%)	$26,299 (+1.8%)	1.4%	$27.21	—	FUNDAMENTAL US L	808524771
BALL	BALL CORP	12,219 (-44.2%)	$647 (-41.3%)	0.0%	$77.95	-37.0%	COM	058498106
GOOGL	ALPHABET INC	9,800 (-9.5%)	$3,067 (+16.5%)	0.2%	$129.42	+120.7%	CAP STK CL A	02079K305
DSTL	ETF SER SOLUTIONS	1,581,999 (-2.0%)	$93,180 (-0.5%)	5.1%	$45.03	—	DISTILLATE US	26922A321
CRWD	CROWDSTRIKE HLDGS INC	445 (-61.8%)	$209 (-63.5%)	0.0%	$447.15	+13.9%	CL A	22788C105
IWR	ISHARES TR	28,952 (-11.1%)	$2,787 (-11.4%)	0.2%	$85.78	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	20,952 (-11.3%)	$4,836 (-6.8%)	0.3%	$139.44	+64.1%	COM	023135106
VTV	VANGUARD INDEX FDS	267,311 (-1.7%)	$51,054 (+0.7%)	2.8%	$97.96	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	23,449 (-34.2%)	$631 (-32.8%)	0.0%	$34.18	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	4,677 (-27.3%)	$713 (-28.6%)	0.0%	$126.59	+19.6%	COM	166764100
F	FORD MTR CO	20,310 (-55.6%)	$266 (-51.3%)	0.0%	$10.82	+18.6%	COM	345370860
VO	VANGUARD INDEX FDS	6,628 (-11.4%)	$1,924 (-12.5%)	0.1%	$219.10	—	MID CAP ETF	922908629
IJH	ISHARES TR	39,622 (-9.7%)	$2,615 (-8.7%)	0.1%	$81.12	—	CORE S&P MCP ETF	464287507
REET	ISHARES TR	46,372 (-15.5%)	$1,157 (-17.5%)	0.1%	$24.05	—	GLOBAL REIT ETF	46434V647
MS	MORGAN STANLEY	2,097 (-44.5%)	$372 (-38.0%)	0.0%	$136.40	+22.0%	COM NEW	617446448
TSLA	TESLA INC	1,985 (-20.9%)	$893 (-20.0%)	0.0%	$259.45	+70.9%	COM	88160R101
HD	HOME DEPOT INC	2,704 (-3.8%)	$930 (-18.3%)	0.1%	$257.21	+41.7%	COM	437076102
IJR	ISHARES TR	6,556 (-21.6%)	$788 (-20.8%)	0.0%	$104.81	—	CORE S&P SCP ETF	464287804
ELV	ELEVANCE HEALTH INC FORMERLY	581 (-51.5%)	$204 (-47.3%)	0.0%	$434.45	-22.5%	COM	036752103
DFUV	DIMENSIONAL ETF TRUST	10,040 (-29.9%)	$468 (-27.0%)	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
RJF	RAYMOND JAMES FINL INC	7,327 (-4.9%)	$1,177 (-11.5%)	0.1%	$73.98	+117.5%	COM	754730109
JNJ	JOHNSON & JOHNSON	9,143 (-2.5%)	$1,892 (+8.8%)	0.1%	$140.16	+40.6%	COM	478160104
IEMG	ISHARES INC	251 (-90.1%)	$17 (-89.9%)	0.0%	$54.73	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	22,012 (-10.2%)	$1,183 (-10.9%)	0.1%	$42.38	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	183 (-94.1%)	$9 (-93.6%)	0.0%	$32.58	—	INTERNATNAL VAL	25434V807
VT	VANGUARD INTL EQUITY INDEX F	96,266 (-1.4%)	$13,579 (+0.9%)	0.7%	$69.64	—	TT WRLD ST ETF	922042742
SNEX	STONEX GROUP INC	3,384 (-19.8%)	$322 (-24.4%)	0.0%	$75.68	+24.6%	COM	861896108
EFA	ISHARES TR	157,858 (-2.1%)	$15,159 (+0.7%)	0.8%	$61.84	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	2,508 (-8.3%)	$537 (+21.4%)	0.0%	$124.09	+81.0%	COM	007903107
MPC	MARATHON PETE CORP	1,313 (-17.9%)	$214 (-30.7%)	0.0%	$134.82	+38.3%	COM	56585A102
MRK	MERCK & CO INC	4,959 (-3.9%)	$522 (+20.5%)	0.0%	$90.74	+2.8%	COM	58933Y105
CRM	SALESFORCE INC	1,439 (-26.7%)	$381 (-18.1%)	0.0%	$231.62	+7.1%	COM	79466L302
VGT	VANGUARD WORLD FD	1,713 (-7.0%)	$1,291 (-6.1%)	0.1%	$452.54	—	INF TECH ETF	92204A702
KKR	KKR & CO INC	3,358 (-14.2%)	$428 (-15.8%)	0.0%	$89.96	+38.2%	COM	48251W104
BAC	BANK AMERICA CORP	9,792 (-18.2%)	$539 (-12.8%)	0.0%	$39.06	+34.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	1,024 (-12.7%)	$338 (-16.5%)	0.0%	$441.22	-23.6%	COM	91324P102
ESGE	ISHARES INC	162,591 (-2.5%)	$7,182 (-0.8%)	0.4%	$33.44	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO.	40,611 (-1.7%)	$13,086 (+0.5%)	0.7%	$116.95	+164.7%	COM	46625H100
XOM	EXXON MOBIL CORP	20,038 (-8.4%)	$2,411 (-2.3%)	0.1%	$69.32	+66.6%	COM	30231G102
BLK	BLACKROCK INC	389 (-3.5%)	$416 (-11.4%)	0.0%	$1108.77	-1.7%	COM	09290D101
LIN	LINDE PLC	949 (-1.0%)	$405 (-11.2%)	0.0%	$345.53	+23.7%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	637 (-16.9%)	$560 (-8.3%)	0.0%	$622.14	+30.7%	COM	38141G104
WMT	WALMART INC	7,990 (-1.9%)	$890 (+6.0%)	0.0%	$58.78	+82.4%	COM	931142103
ATEC	ALPHATEC HLDGS INC	30,000 (-25.0%)	$631 (+8.5%)	0.0%	$11.59	+59.7%	COM NEW	02081G201
AMGN	AMGEN INC	1,821 (-6.3%)	$596 (+8.6%)	0.0%	$208.19	+51.8%	COM	031162100
SYK	STRYKER CORPORATION	1,065 (-6.3%)	$374 (-10.9%)	0.0%	$291.28	+24.8%	COM	863667101
RTX	RTX CORPORATION	4,538 (-13.4%)	$832 (-5.1%)	0.0%	$89.28	+94.1%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	4,780 (-1.2%)	$258 (+18.2%)	0.0%	$54.60	-13.0%	COM	110122108
QUAL	ISHARES TR	3,354 (-7.4%)	$666 (-5.4%)	0.0%	$150.63	—	MSCI USA QLT FCT	46432F339
PNR	PENTAIR PLC	4,139 (-2.0%)	$431 (-7.8%)	0.0%	$75.01	+42.3%	SHS	G7S00T104
CSCO	CISCO SYS INC	4,565 (-3.0%)	$352 (+9.3%)	0.0%	$47.97	+53.8%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,257 (-1.6%)	$608 (-4.6%)	0.0%	$389.41	+22.3%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,434 (-2.4%)	$436 (-6.1%)	0.0%	$48.84	+66.0%	COM	744573106
INTU	INTUIT	1,013 (-1.1%)	$671 (-4.0%)	0.0%	$580.26	+13.9%	COM	461202103
BK	BANK NEW YORK MELLON CORP	7,138 (-3.2%)	$829 (+3.1%)	0.0%	$65.30	+69.2%	COM	064058100
WFC	WELLS FARGO CO NEW	6,668 (-13.4%)	$621 (-3.8%)	0.0%	$51.28	+68.9%	COM	949746101
IWD	ISHARES TR	42,167 (-3.0%)	$8,869 (+0.3%)	0.5%	$125.57	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	1,651 (-2.3%)	$942 (-2.0%)	0.1%	$420.35	+33.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,956 (-4.8%)	$525 (+3.6%)	0.0%	$259.98	-2.3%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	1,985 (-1.2%)	$233 (-6.5%)	0.0%	$119.80	+1.5%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	9,585 (-2.3%)	$449 (+2.7%)	0.0%	$27.27	+60.1%	COM	316773100
PFF	ISHARES TR	400 (-42.9%)	$12 (-44.0%)	0.0%	$36.33	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	2,667 (-4.1%)	$383 (-2.0%)	0.0%	$144.33	+1.1%	COM	713448108
OKE	ONEOK INC NEW	3,418 (-2.4%)	$251 (-1.7%)	0.0%	$59.68	+18.1%	COM	682680103
NVT	NVENT ELECTRIC PLC	3,852 (-2.2%)	$393 (+1.1%)	0.0%	$63.48	+63.2%	SHS	G6700G107
INTC	INTEL CORP	9,454 (-8.0%)	$349 (+1.2%)	0.0%	$24.23	+55.9%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	966 (-6.0%)	$341 (+0.9%)	0.0%	$222.86	+63.0%	COM	21037T109
QCOM	QUALCOMM INC	1,371 (-3.9%)	$235 (-1.2%)	0.0%	$122.60	+39.3%	COM	747525103
DVY	ISHARES TR	305 (-5.6%)	$43 (-6.2%)	0.0%	$114.89	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	1,012 (-2.0%)	$471 (-0.3%)	0.0%	$290.62	+60.9%	COM	244199105
TKR	TIMKEN CO	2,669 (-11.0%)	$225 (-0.4%)	0.0%	$86.26	-7.8%	COM	887389104
BP	BP PLC	8,182 (-1.1%)	$284 (-0.3%)	0.0%	$26.47	—	SPONSORED ADR	055622104

Unchanged Positions (109)

INFL LISTED FDS TR 9.7%

Value ($000) $176,727 Shares 3,974,977 Est. Cost $35.26 Unrealized —

CPRT COPART INC 0.3%

Value ($000) $4,856 Shares 124,046 Est. Cost $52.02 Unrealized -20.3%

SYBT STOCK YDS BANCORP INC 0.5%

Value ($000) $9,491 Shares 146,124 Est. Cost $61.89 Unrealized +8.6%

KE KIMBALL ELECTRONICS INC 0.5%

Value ($000) $9,527 Shares 342,460 Est. Cost $26.67 Unrealized +8.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,267 Shares 6,501 Est. Cost $74.28 Unrealized +220.5%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $1,251 Shares 18,500 Est. Cost $27.84 Unrealized —

HGTY HAGERTY INC 0.1%

Value ($000) $2,285 Shares 170,000 Est. Cost $11.08 Unrealized +12.7%

MCD MCDONALDS CORP 1.4%

Value ($000) $24,631 Shares 80,590 Est. Cost $231.89 Unrealized +31.6%

IWB ISHARES TR 0.6%

Value ($000) $11,103 Shares 29,731 Est. Cost $187.61 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $7,896 Shares 12,591 Est. Cost $275.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,107 Shares 14,706 Est. Cost $121.82 Unrealized +20.8%

HNI HNI CORP 0.1%

Value ($000) $1,472 Shares 35,006 Est. Cost $33.47 Unrealized +26.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,314 Shares 3,316 Est. Cost $259.62 Unrealized —

IWL ISHARES TR 0.3%

Value ($000) $4,991 Shares 29,252 Est. Cost $142.70 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $2,646 Shares 7,646 Est. Cost $168.17 Unrealized +112.3%

IWN ISHARES TR 0.3%

Value ($000) $4,918 Shares 27,140 Est. Cost $97.04 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $703 Shares 4,902 Est. Cost $35.88 Unrealized +270.0%

GLW CORNING INC 0.1%

Value ($000) $1,954 Shares 22,319 Est. Cost $33.68 Unrealized +155.3%

IVE ISHARES TR 0.2%

Value ($000) $3,695 Shares 17,423 Est. Cost $143.94 Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value ($000) $1,408 Shares 83,045 Est. Cost $20.20 Unrealized -18.0%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $434 Shares 10,718 Est. Cost $61.59 Unrealized -40.8%

IYH ISHARES TR 0.0%

Value ($000) $655 Shares 10,055 Est. Cost $61.27 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $3,756 Shares 25,259 Est. Cost $75.63 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $446 Shares 3,430 Est. Cost $174.81 Unrealized -18.1%

EMXC ISHARES INC 0.0%

Value ($000) $788 Shares 10,838 Est. Cost $59.20 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $393 Shares 1,718 Est. Cost $190.48 Unrealized +15.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,314 Shares 7,352 Est. Cost $188.26 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $2,449 Shares 6,331 Est. Cost $201.94 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $1,403 Shares 33,602 Est. Cost $22.25 Unrealized +91.6%

DOV DOVER CORP 0.0%

Value ($000) $317 Shares 1,624 Est. Cost $132.56 Unrealized +37.2%

IWF ISHARES TR 0.2%

Value ($000) $4,325 Shares 9,138 Est. Cost $218.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,611 Shares 5,352 Est. Cost $385.29 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $375 Shares 9,771 Est. Cost $25.78 Unrealized +39.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,278 Shares 15,875 Est. Cost $77.43 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $301 Shares 4,637 Est. Cost $56.85 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $659 Shares 17,175 Est. Cost $28.60 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $396 Shares 2,030 Est. Cost $200.97 Unrealized -3.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,006 Shares 8,726 Est. Cost $77.20 Unrealized +52.5%

IVVD INVIVYD INC 0.0%

Value ($000) $57 Shares 23,094 Est. Cost $0.90 Unrealized +131.9%

IWP ISHARES TR 0.0%

Value ($000) $748 Shares 5,462 Est. Cost $116.15 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $676 Shares 6,769 Est. Cost $78.21 Unrealized +30.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,027 Shares 13,955 Est. Cost $50.84 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $379 Shares 11,137 Est. Cost $32.10 Unrealized +2.1%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $704 Shares 34,514 Est. Cost $21.82 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $121 Shares 2,537 Est. Cost $45.54 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $189 Shares 2,207 Est. Cost $50.17 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,243 Shares 19,763 Est. Cost $57.27 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,015 Shares 14,621 Est. Cost $53.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,020 Shares 31,160 Est. Cost $23.94 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $244 Shares 2,979 Est. Cost $72.62 Unrealized +7.3%

ARKW ARK ETF TR 0.0%

Value ($000) $97 Shares 657 Est. Cost $149.62 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $273 Shares 16,601 Est. Cost $18.30 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $205 Shares 9,834 Est. Cost $24.58 Unrealized -18.2%

EOG EOG RES INC 0.0%

Value ($000) $244 Shares 2,319 Est. Cost $88.97 Unrealized +20.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,240 Shares 2,055 Est. Cost $357.47 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,184 Shares 12,800 Est. Cost $84.04 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $246 Shares 3,451 Est. Cost $67.83 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $418 Shares 2,998 Est. Cost $98.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $302 Shares 629 Est. Cost $463.74 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $740 Shares 10,000 Est. Cost $28.66 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $546 Shares 8,405 Est. Cost $42.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $237 Shares 7,380 Est. Cost $29.08 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $313 Shares 4,440 Est. Cost $46.46 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $255 Shares 20,487 Est. Cost $13.42 Unrealized -8.0%

GII SPDR INDEX SHS FDS 0.2%

Value ($000) $3,900 Shares 55,893 Est. Cost $52.74 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $287 Shares 9,854 Est. Cost $28.56 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $282 Shares 7,771 Est. Cost $30.19 Unrealized +18.2%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $440 Shares 9,379 Est. Cost $36.97 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $240 Shares 1,200 Est. Cost $117.16 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $467 Shares 1,446 Est. Cost $203.53 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $350 Shares 3,180 Est. Cost $110.32 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $179 Shares 1,080 Est. Cost $87.67 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $117 Shares 1,635 Est. Cost $53.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $362 Shares 1,891 Est. Cost $164.28 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $338 Shares 3,589 Est. Cost $76.02 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $3.04 Unrealized -51.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $66 Shares 238 Est. Cost $229.56 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $349 Shares 2,081 Est. Cost $110.86 Unrealized +55.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $240 Shares 1,981 Est. Cost $78.35 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $90 Shares 360 Est. Cost $163.44 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,056 Shares 2,993 Est. Cost $232.99 Unrealized +49.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $545634.80 Unrealized +36.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $114 Shares 537 Est. Cost $174.37 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $32 Shares 1,099 Est. Cost $88.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 Shares 470 Est. Cost $24.70 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $27 Shares 615 Est. Cost $33.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 Shares 1,775 Est. Cost $34.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 Shares 500 Est. Cost $42.13 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $9 Shares 68 Est. Cost $99.55 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $102 Shares 835 Est. Cost $112.26 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $19 Shares 286 Est. Cost $51.04 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $58 Shares 600 Est. Cost $91.93 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $12 Shares 271 Est. Cost $44.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $59 Shares 2,136 Est. Cost $46.39 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $30 Shares 415 Est. Cost $70.12 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $21 Shares 12,630 Est. Cost $1.40 Unrealized +23.8%

IYR ISHARES TR 0.0%

Value ($000) $7 Shares 79 Est. Cost $94.02 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $684 Shares 6,003 Est. Cost $95.67 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $5 Shares 159 Est. Cost $28.28 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $152 Shares 1,079 Est. Cost $120.44 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $6 Shares 73 Est. Cost $82.58 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $16 Shares 152 Est. Cost $102.91 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $6 Shares 55 Est. Cost $92.29 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $7 Shares 40 Est. Cost $138.85 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $26 Shares 617 Est. Cost $39.11 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 35 Est. Cost $150.72 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $31.67 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $48.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFL	LISTED FDS TR	3,974,977	$176,727	9.7%	$35.26	—	HORIZON KINETICS	53656F623
CPRT	COPART INC	124,046	$4,856	0.3%	$52.02	-20.3%	COM	217204106
SYBT	STOCK YDS BANCORP INC	146,124	$9,491	0.5%	$61.89	+8.6%	COM	861025104
KE	KIMBALL ELECTRONICS INC	342,460	$9,527	0.5%	$26.67	+8.2%	COM	49428J109
ORCL	ORACLE CORP	6,501	$1,267	0.1%	$74.28	+220.5%	COM	68389X105
SIVR	ABRDN SILVER ETF TRUST	18,500	$1,251	0.1%	$27.84	—	PHYSCL SILVR SHS	003264108
HGTY	HAGERTY INC	170,000	$2,285	0.1%	$11.08	+12.7%	CL A COM	405166109
MCD	MCDONALDS CORP	80,590	$24,631	1.4%	$231.89	+31.6%	COM	580135101
IWB	ISHARES TR	29,731	$11,103	0.6%	$187.61	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	12,591	$7,896	0.4%	$275.23	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	14,706	$2,107	0.1%	$121.82	+20.8%	COM	742718109
HNI	HNI CORP	35,006	$1,472	0.1%	$33.47	+26.2%	COM	404251100
GLD	SPDR GOLD TR	3,316	$1,314	0.1%	$259.62	—	GOLD SHS	78463V107
IWL	ISHARES TR	29,252	$4,991	0.3%	$142.70	—	RUS TOP 200 ETF	464289446
AVGO	BROADCOM INC	7,646	$2,646	0.1%	$168.17	+112.3%	COM	11135F101
IWN	ISHARES TR	27,140	$4,918	0.3%	$97.04	—	RUS 2000 VAL ETF	464287630
SCCO	SOUTHERN COPPER CORP	4,902	$703	0.0%	$35.88	+270.0%	COM	84265V105
GLW	CORNING INC	22,319	$1,954	0.1%	$33.68	+155.3%	COM	219350105
IVE	ISHARES TR	17,423	$3,695	0.2%	$143.94	—	S&P 500 VAL ETF	464287408
HBNC	HORIZON BANCORP INC	83,045	$1,408	0.1%	$20.20	-18.0%	COM	440407104
WGO	WINNEBAGO INDS INC	10,718	$434	0.0%	$61.59	-40.8%	COM	974637100
IYH	ISHARES TR	10,055	$655	0.0%	$61.27	—	US HLTHCARE ETF	464287762
ITOT	ISHARES TR	25,259	$3,756	0.2%	$75.63	—	CORE S&P TTL STK	464287150
MASI	MASIMO CORP	3,430	$446	0.0%	$174.81	-18.1%	COM	574795100
EMXC	ISHARES INC	10,838	$788	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
DHR	DANAHER CORPORATION	1,718	$393	0.0%	$190.48	+15.3%	COM	235851102
VV	VANGUARD INDEX FDS	7,352	$2,314	0.1%	$188.26	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	6,331	$2,449	0.1%	$201.94	—	RUSSELL 3000 ETF	464287689
NI	NISOURCE INC	33,602	$1,403	0.1%	$22.25	+91.6%	COM	65473P105
DOV	DOVER CORP	1,624	$317	0.0%	$132.56	+37.2%	COM	260003108
IWF	ISHARES TR	9,138	$4,325	0.2%	$218.29	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	5,352	$2,611	0.1%	$385.29	—	GROWTH ETF	922908736
SLB	SLB LIMITED	9,771	$375	0.0%	$25.78	+39.9%	COM STK	806857108
VYM	VANGUARD WHITEHALL FDS	15,875	$2,278	0.1%	$77.43	—	HIGH DIV YLD	921946406
LIT	GLOBAL X FDS	4,637	$301	0.0%	$56.85	—	LITHIUM BTRY ETF	37954Y855
XCEM	COLUMBIA ETF TR II	17,175	$659	0.0%	$28.60	—	EM CORE EX ETF	19762B202
HON	HONEYWELL INTL INC	2,030	$396	0.0%	$200.97	-3.0%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	8,726	$1,006	0.1%	$77.20	+52.5%	COM	025537101
IVVD	INVIVYD INC	23,094	$57	0.0%	$0.90	+131.9%	COM	00534A102
IWP	ISHARES TR	5,462	$748	0.0%	$116.15	—	RUS MD CP GR ETF	464287481
AEE	AMEREN CORP	6,769	$676	0.0%	$78.21	+30.4%	COM	023608102
VEU	VANGUARD INTL EQUITY INDEX F	13,955	$1,027	0.1%	$50.84	—	ALLWRLD EX US	922042775
MBIN	MERCHANTS BANCORP IND	11,137	$379	0.0%	$32.10	+2.1%	COM	58844R108
PEY	INVESCO EXCHANGE TRADED FD T	34,514	$704	0.0%	$21.82	—	HIG YLD EQ DIV	46137V563
ARKF	ARK ETF TR	2,537	$121	0.0%	$45.54	—	BLOCKCHAIN & FIN	00214Q708
GDX	VANECK ETF TRUST	2,207	$189	0.0%	$50.17	—	GOLD MINERS ETF	92189F106
FV	FIRST TR EXCHANGE TRADED FD	19,763	$1,243	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
DGRO	ISHARES TR	14,621	$1,015	0.1%	$53.49	—	CORE DIV GRWTH	46434V621
SCHE	SCHWAB STRATEGIC TR	31,160	$1,020	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,979	$244	0.0%	$72.62	+7.3%	COMMON STOCK	36266G107
ARKW	ARK ETF TR	657	$97	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
ICLN	ISHARES TR	16,601	$273	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
INBK	FIRST INTERNET BANCORP	9,834	$205	0.0%	$24.58	-18.2%	COM	320557101
EOG	EOG RES INC	2,319	$244	0.0%	$88.97	+20.5%	COM	26875P101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,055	$1,240	0.1%	$357.47	—	UTSER1 S&PDCRP	78467Y107
FTCS	FIRST TR EXCHANGE-TRADED FD	12,800	$1,184	0.1%	$84.04	—	CAP STRENGTH ETF	33733E104
EFV	ISHARES TR	3,451	$246	0.0%	$67.83	—	EAFE VALUE ETF	464288877
SUSA	ISHARES TR	2,998	$418	0.0%	$98.47	—	ESG OPTIMIZED	464288802
DIA	SPDR DOW JONES INDL AVERAGE	629	$302	0.0%	$463.74	—	UT SER 1	78467X109
UPGD	INVESCO EXCHANGE TRADED FD T	10,000	$740	0.0%	$28.66	—	BLOOMBERG ANALYS	46137V522
AOR	ISHARES TR	8,405	$546	0.0%	$42.08	—	CORE 60/40 BALAN	464289867
EPD	ENTERPRISE PRODS PARTNERS L	7,380	$237	0.0%	$29.08	—	COM	293792107
PHO	INVESCO EXCHANGE TRADED FD T	4,440	$313	0.0%	$46.46	—	WATER RES ETF	46137V142
OBDC	BLUE OWL CAPITAL CORPORATION	20,487	$255	0.0%	$13.42	-8.0%	COM	69121K104
GII	SPDR INDEX SHS FDS	55,893	$3,900	0.2%	$52.74	—	S&P GBLINF ETF	78463X855
WTAI	WISDOMTREE TR	9,854	$287	0.0%	$28.56	—	ARTIFICIAL INTEL	97717Y543
CSX	CSX CORP	7,771	$282	0.0%	$30.19	+18.2%	COM	126408103
SPSM	SPDR SERIES TRUST	9,379	$440	0.0%	$36.97	—	STATE STREET SPD	78468R853
IYW	ISHARES TR	1,200	$240	0.0%	$117.16	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	1,446	$467	0.0%	$203.53	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	3,180	$350	0.0%	$110.32	—	TIPS BD ETF	464287176
IYY	ISHARES TR	1,080	$179	0.0%	$87.67	—	DOW JONES US ETF	464287846
VSGX	VANGUARD WORLD FD	1,635	$117	0.0%	$53.58	—	ESG INTL STK ETF	921910725
RSP	INVESCO EXCHANGE TRADED FD T	1,891	$362	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	3,589	$338	0.0%	$76.02	—	MSCI USA MIN VOL	46429B697
FNGR	FINGERMOTION INC	10,000	$12	0.0%	$3.04	-51.2%	COM	31788K108
VOT	VANGUARD INDEX FDS	238	$66	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
ATO	ATMOS ENERGY CORP	2,081	$349	0.0%	$110.86	+55.4%	COM	049560105
ESGV	VANGUARD WORLD FD	1,981	$240	0.0%	$78.35	—	ESG US STK ETF	921910733
MGC	VANGUARD WORLD FD	360	$90	0.0%	$163.44	—	MEGA CAP INDEX	921910873
AON	AON PLC	2,993	$1,056	0.1%	$232.99	+49.9%	SHS CL A	G0403H108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$545634.80	+36.8%	CL A	084670108
VBR	VANGUARD INDEX FDS	537	$114	0.0%	$174.37	—	SM CP VAL ETF	922908611
ARKG	ARK ETF TR	1,099	$32	0.0%	$88.23	—	GENOMIC REV ETF	00214Q302
FNDF	SCHWAB STRATEGIC TR	470	$21	0.0%	$24.70	—	FUNDAMENTAL INTL	808524755
SPDW	SPDR INDEX SHS FDS	615	$27	0.0%	$33.53	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	1,775	$47	0.0%	$34.81	—	US BRD MKT ETF	808524102
XLRE	SELECT SECTOR SPDR TR	500	$20	0.0%	$42.13	—	STATE STREET REA	81369Y860
VLUE	ISHARES TR	68	$9	0.0%	$99.55	—	MSCI USA VALUE	46432F388
HDV	ISHARES TR	835	$102	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
ACWX	ISHARES TR	286	$19	0.0%	$51.04	—	MSCI ACWI EX US	464288240
IJK	ISHARES TR	600	$58	0.0%	$91.93	—	S&P MC 400GR ETF	464287606
IQLT	ISHARES TR	271	$12	0.0%	$44.19	—	MSCI INTL QUALTY	46434V456
SCHD	SCHWAB STRATEGIC TR	2,136	$59	0.0%	$46.39	—	US DIVIDEND EQ	808524797
MOO	VANECK ETF TRUST	415	$30	0.0%	$70.12	—	AGRIBUSINESS ETF	92189F700
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$21	0.0%	$1.40	+23.8%	COM	53566P109
IYR	ISHARES TR	79	$7	0.0%	$94.02	—	U.S. REAL ES ETF	464287739
EFG	ISHARES TR	6,003	$684	0.0%	$95.67	—	EAFE GRWTH ETF	464288885
DRIV	GLOBAL X FDS	159	$5	0.0%	$28.28	—	AUTONMOUS EV ETF	37954Y624
IJT	ISHARES TR	1,079	$152	0.0%	$120.44	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	73	$6	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	152	$16	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
IUSV	ISHARES TR	55	$6	0.0%	$92.29	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	40	$7	0.0%	$138.85	—	CORE S&P US GWT	464287671
IXC	ISHARES TR	617	$26	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
VOE	VANGUARD INDEX FDS	35	$6	0.0%	$150.72	—	MCAP VL IDXVIP	922908512
ANGL	VANECK ETF TRUST	106	$3	0.0%	$28.30	—	FALLEN ANGEL HG	92189F437
DFAE	DIMENSIONAL ETF TRUST	3	$0	0.0%	$31.67	—	EMGR CRE EQT MNG	25434V302
ISTB	ISHARES TR	28	$1	0.0%	$48.86	—	CORE 1 5 YR USD	46432F859