Commonwealth Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	208,870	$21,236	3.5%	$101.67	—	10-20 YR TRS ETF	464288653
XBI	SPDR SERIES TRUST	19,708	$2,403	0.4%	$121.93	—	STATE STREET SPD	78464A870
DDEC	FIRST TR EXCHNG TRADED FD VI	28,772	$1,297	0.2%	$45.09	—	FT VEST U.S.	33740U406
ARKG	ARK ETF TR	28,765	$833	0.1%	$28.97	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	6,638	$511	0.1%	$76.92	—	INNOVATION ETF	00214Q104
DECM	FIRST TR EXCHNG TRADED FD VI	8,990	$295	0.0%	$32.85	—	FT VEST US EQUIT	33740U497
TFC	TRUIST FINL CORP	5,741	$283	0.0%	$45.80	0.0%	COM	89832Q109
RKLB	ROCKET LAB CORP	3,903	$272	0.0%	$57.32	0.0%	COM	773121108
JAAA	JANUS DETROIT STR TR	5,232	$265	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
TMO	THERMO FISHER SCIENTIFIC INC	448	$260	0.0%	$565.16	0.0%	COM	883556102
BAC	BANK AMERICA CORP	4,280	$235	0.0%	$52.67	0.0%	COM	060505104
NEE	NEXTERA ENERGY INC	2,932	$235	0.0%	$82.50	0.0%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	485	$220	0.0%	$431.03	0.0%	COM	92532F100
TJX	TJX COS INC NEW	1,418	$218	0.0%	$147.70	0.0%	COM	872540109
ANET	ARISTA NETWORKS INC	1,644	$215	0.0%	$137.66	0.0%	COM SHS	040413205
MCK	MCKESSON CORP	261	$214	0.0%	$815.57	0.0%	COM	58155Q103
IBB	ISHARES TR	1,253	$212	0.0%	$168.81	—	ISHARES BIOTECH	464287556
CMI	CUMMINS INC	413	$211	0.0%	$466.32	0.0%	COM	231021106
WFC	WELLS FARGO CO NEW	2,245	$209	0.0%	$86.63	0.0%	COM	949746101
C	CITIGROUP INC	1,750	$204	0.0%	$103.64	0.0%	COM NEW	172967424
LMBS	FIRST TR EXCHANGE-TRADED FD	4,049	$202	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
HBAN	HUNTINGTON BANCSHARES INC	10,172	$176	0.0%	$16.29	0.0%	COM	446150104

Increased Positions (90)

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $49,249 (+4.7%) Shares 72,220 (+2.3%) Est. Cost $475.63 Unrealized —

QMOM EA SERIES TRUST 3.0%

Value ($000) $18,161 (+10.3%) Shares 278,143 (+8.9%) Est. Cost $58.03 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $25,810 (+4.7%) Shares 37,683 (+2.4%) Est. Cost $481.98 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 4.8%

Value ($000) $28,843 (+4.2%) Shares 811,229 (+2.2%) Est. Cost $31.79 Unrealized —

ICOW PACER FDS TR 1.6%

Value ($000) $9,757 (+11.8%) Shares 252,238 (+5.3%) Est. Cost $32.09 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,244 (+440.6%) Shares 25,472 (+418.3%) Est. Cost $46.29 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $9,467 (+10.9%) Shares 105,824 (+8.2%) Est. Cost $84.41 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $9,508 (+10.0%) Shares 132,576 (+5.7%) Est. Cost $58.37 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $9,270 (+8.0%) Shares 544,972 (+7.1%) Est. Cost $16.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $8,804 (+7.4%) Shares 95,165 (+8.7%) Est. Cost $90.50 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $6,054 (+10.6%) Shares 22,268 (+3.6%) Est. Cost $196.58 Unrealized +36.5%

MSFT MICROSOFT CORP 1.6%

Value ($000) $9,572 (-5.1%) Shares 19,793 (+1.7%) Est. Cost $237.32 Unrealized +110.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,114 (+64.3%) Shares 1,037 (+16.6%) Est. Cost $332.00 Unrealized +187.8%

IBDT ISHARES TR 1.7%

Value ($000) $10,263 (+4.0%) Shares 403,169 (+4.3%) Est. Cost $24.59 Unrealized —

IBDS ISHARES TR 1.7%

Value ($000) $10,553 (+3.9%) Shares 434,627 (+4.2%) Est. Cost $23.60 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,407 (+19.7%) Shares 20,003 (+12.1%) Est. Cost $99.51 Unrealized +16.1%

GOOG ALPHABET INC 0.2%

Value ($000) $1,184 (+43.9%) Shares 3,774 (+11.7%) Est. Cost $158.01 Unrealized +81.2%

IBDU ISHARES TR 1.7%

Value ($000) $10,130 (+3.7%) Shares 432,826 (+4.0%) Est. Cost $22.82 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.3%

Value ($000) $32,149 (+1.1%) Shares 725,386 (+1.3%) Est. Cost $43.29 Unrealized —

IBDV ISHARES TR 1.6%

Value ($000) $9,693 (+3.8%) Shares 439,182 (+4.1%) Est. Cost $21.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $547 (+114.8%) Shares 1,916 (+25.9%) Est. Cost $148.70 Unrealized +54.2%

AVGO BROADCOM INC 0.5%

Value ($000) $3,027 (+10.6%) Shares 8,746 (+5.4%) Est. Cost $170.54 Unrealized +109.3%

IVE ISHARES TR 0.5%

Value ($000) $2,868 (+11.1%) Shares 13,524 (+8.1%) Est. Cost $187.28 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $4,013 (+7.7%) Shares 17,384 (+2.4%) Est. Cost $163.33 Unrealized +40.1%

IBHI ISHARES TR 1.3%

Value ($000) $7,770 (+3.7%) Shares 328,813 (+4.7%) Est. Cost $23.26 Unrealized —

IBHG ISHARES TR 1.3%

Value ($000) $8,095 (+3.5%) Shares 362,662 (+4.3%) Est. Cost $21.87 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $2,065 (+15.2%) Shares 85,229 (+15.5%) Est. Cost $23.87 Unrealized —

IBDW ISHARES TR 1.5%

Value ($000) $9,028 (+3.1%) Shares 426,879 (+3.4%) Est. Cost $20.77 Unrealized —

IBHH ISHARES TR 1.3%

Value ($000) $8,022 (+3.4%) Shares 338,855 (+4.2%) Est. Cost $23.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $791 (+46.0%) Shares 7,514 (+16.5%) Est. Cost $93.10 Unrealized +0.1%

ILCB ISHARES TR 0.7%

Value ($000) $4,072 (+6.2%) Shares 43,142 (+4.0%) Est. Cost $87.18 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $17,865 (+1.3%) Shares 709,775 (+1.4%) Est. Cost $24.26 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,664 (+14.6%) Shares 21,605 (+1.8%) Est. Cost $37.81 Unrealized +95.2%

ORCL ORACLE CORP 0.1%

Value ($000) $510 (-29.0%) Shares 2,619 (+2.4%) Est. Cost $148.51 Unrealized +60.3%

V VISA INC 0.2%

Value ($000) $1,199 (+16.6%) Shares 3,420 (+13.5%) Est. Cost $263.15 Unrealized +29.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $668 (-19.6%) Shares 13,446 (+5.3%) Est. Cost $34.93 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,043 (+18.2%) Shares 14,913 (+12.1%) Est. Cost $47.23 Unrealized +46.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,159 (+14.5%) Shares 2,925 (+2.7%) Est. Cost $192.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $492 (+41.2%) Shares 2,299 (+6.7%) Est. Cost $126.99 Unrealized +76.9%

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value ($000) $1,518 (+9.5%) Shares 39,529 (+6.1%) Est. Cost $36.23 Unrealized +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,118 (+13.0%) Shares 2,225 (+13.0%) Est. Cost $398.66 Unrealized +24.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $624 (+24.1%) Shares 1,089 (+3.4%) Est. Cost $282.11 Unrealized +96.9%

IBMP ISHARES TR 0.1%

Value ($000) $369 (+42.5%) Shares 14,526 (+43.0%) Est. Cost $25.41 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $629 (+20.3%) Shares 1,491 (+18.1%) Est. Cost $248.82 Unrealized +76.5%

IBMQ ISHARES TR 0.1%

Value ($000) $368 (+39.8%) Shares 14,395 (+40.1%) Est. Cost $25.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $730 (-11.2%) Shares 2,122 (+4.6%) Est. Cost $318.60 Unrealized +14.4%

TSLA TESLA INC 0.1%

Value ($000) $726 (+14.1%) Shares 1,615 (+12.9%) Est. Cost $331.26 Unrealized +33.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $335 (+33.9%) Shares 592 (+5.7%) Est. Cost $416.21 Unrealized +27.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $457 (+22.4%) Shares 8,469 (+2.3%) Est. Cost $52.17 Unrealized -8.9%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $2,237 (+3.8%) Shares 19,398 (+1.3%) Est. Cost $76.08 Unrealized +54.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $749 (+10.9%) Shares 1,313 (+10.5%) Est. Cost $320.66 Unrealized +74.3%

DAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,080 (+3.6%) Shares 52,859 (+1.8%) Est. Cost $36.12 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,109 (+6.7%) Shares 15,974 (+4.7%) Est. Cost $50.42 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $752 (+10.1%) Shares 8,262 (+7.3%) Est. Cost $74.35 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $321 (+23.7%) Shares 1,110 (+1.0%) Est. Cost $245.43 Unrealized +6.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $810 (+7.8%) Shares 2,735 (+2.7%) Est. Cost $141.23 Unrealized +111.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,846 (+3.2%) Shares 48,173 (+2.4%) Est. Cost $35.49 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $221 (-19.8%) Shares 390 (+1.3%) Est. Cost $684.49 Unrealized -9.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $418 (+14.5%) Shares 2,269 (+26.6%) Est. Cost $185.43 Unrealized +8.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $437 (+12.6%) Shares 1,303 (+10.2%) Est. Cost $165.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $403 (+13.9%) Shares 458 (+3.2%) Est. Cost $607.27 Unrealized +33.9%

UBCP UNITED BANCORP INC OHIO 0.2%

Value ($000) $1,240 (+3.9%) Shares 86,392 (+1.2%) Est. Cost $10.17 Unrealized +31.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $314 (-12.5%) Shares 1,125 (+1.5%) Est. Cost $107.22 Unrealized +162.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $521 (+8.4%) Shares 1,705 (+7.8%) Est. Cost $216.07 Unrealized +41.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $259 (+17.8%) Shares 700 (+5.7%) Est. Cost $318.74 Unrealized +12.0%

RTX RTX CORPORATION 0.1%

Value ($000) $366 (+10.9%) Shares 1,998 (+1.2%) Est. Cost $127.97 Unrealized +35.4%

KLAC KLA CORP 0.0%

Value ($000) $243 (+16.1%) Shares 200 (+3.1%) Est. Cost $937.60 Unrealized +25.0%

MS MORGAN STANLEY 0.0%

Value ($000) $251 (+13.7%) Shares 1,412 (+1.8%) Est. Cost $146.80 Unrealized +13.4%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $398 (-6.7%) Shares 10,886 (+1.0%) Est. Cost $37.75 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $652 (+4.3%) Shares 21,593 (+4.6%) Est. Cost $30.29 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $463 (+6.1%) Shares 1,454 (+24.7%) Est. Cost $251.37 Unrealized +41.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $753 (-2.9%) Shares 1,607 (+1.6%) Est. Cost $202.86 Unrealized +151.0%

IWM ISHARES TR 0.1%

Value ($000) $542 (+4.2%) Shares 2,204 (+2.5%) Est. Cost $188.93 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $292 (+8.1%) Shares 466 (+5.7%) Est. Cost $579.92 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $928 (+2.4%) Shares 6,087 (+4.3%) Est. Cost $145.52 Unrealized +4.0%

ABT ABBOTT LABS 0.1%

Value ($000) $547 (+4.0%) Shares 4,362 (+11.1%) Est. Cost $71.01 Unrealized +79.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $740 (+2.7%) Shares 14,523 (+2.9%) Est. Cost $50.75 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $711 (+2.6%) Shares 14,084 (+2.5%) Est. Cost $50.98 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $144 (+11.5%) Shares 10,995 (+1.7%) Est. Cost $11.35 Unrealized +13.1%

ROL ROLLINS INC 0.0%

Value ($000) $290 (+5.2%) Shares 4,824 (+3.0%) Est. Cost $56.67 Unrealized +3.5%

NOW SERVICENOW INC 0.0%

Value ($000) $216 (-5.5%) Shares 1,413 (+467.5%) Est. Cost $174.56 Unrealized -1.7%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $276 (+3.7%) Shares 10,890 (+4.8%) Est. Cost $25.59 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $969 (-1.0%) Shares 38,927 (+1.3%) Est. Cost $26.52 Unrealized -5.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $382 (+2.2%) Shares 2,654 (+100.0%) Est. Cost $166.76 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $289 (+2.1%) Shares 1,315 (+2.7%) Est. Cost $204.02 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $474 (+0.8%) Shares 11,648 (+8.8%) Est. Cost $34.43 Unrealized +17.6%

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,125 (+0.1%) Shares 66,955 (+2.3%) Est. Cost $37.40 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $261 (-0.8%) Shares 473 (+1.5%) Est. Cost $465.19 Unrealized +18.1%

ADBE ADOBE INC 0.0%

Value ($000) $283 (+0.5%) Shares 808 (+1.3%) Est. Cost $490.10 Unrealized -30.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $423 (+0.1%) Shares 9,453 (+100.0%) Est. Cost $67.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,220 (+2.3%)	$49,249 (+4.7%)	8.1%	$475.63	—	TR UNIT	78462F103
QMOM	EA SERIES TRUST	278,143 (+8.9%)	$18,161 (+10.3%)	3.0%	$58.03	—	US QUAN MOMENTUM	02072L409
IVV	ISHARES TR	37,683 (+2.4%)	$25,810 (+4.7%)	4.3%	$481.98	—	CORE S&P500 ETF	464287200
UXOC	FIRST TR EXCHNG TRADED FD VI	811,229 (+2.2%)	$28,843 (+4.2%)	4.8%	$31.79	—	FT VEST US EQUIT	33740F144
ICOW	PACER FDS TR	252,238 (+5.3%)	$9,757 (+11.8%)	1.6%	$32.09	—	DEVELOPED MRKT	69374H873
DNOV	FIRST TR EXCHNG TRADED FD VI	25,472 (+418.3%)	$1,244 (+440.6%)	0.2%	$46.29	—	FT VEST US EQT	33740F839
IEFA	ISHARES TR	105,824 (+8.2%)	$9,467 (+10.9%)	1.6%	$84.41	—	CORE MSCI EAFE	46432F842
JAVA	J P MORGAN EXCHANGE TRADED F	132,576 (+5.7%)	$9,508 (+10.0%)	1.6%	$58.37	—	ACTIVE VALUE ETF	46641Q167
WCMI	FIRST TR EXCHANGE-TRADED FD	544,972 (+7.1%)	$9,270 (+8.0%)	1.5%	$16.11	—	WCM INTL EQUITY	33733E732
FTCS	FIRST TR EXCHANGE-TRADED FD	95,165 (+8.7%)	$8,804 (+7.4%)	1.5%	$90.50	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	22,268 (+3.6%)	$6,054 (+10.6%)	1.0%	$196.58	+36.5%	COM	037833100
MSFT	MICROSOFT CORP	19,793 (+1.7%)	$9,572 (-5.1%)	1.6%	$237.32	+110.9%	COM	594918104
LLY	ELI LILLY & CO	1,037 (+16.6%)	$1,114 (+64.3%)	0.2%	$332.00	+187.8%	COM	532457108
IBDT	ISHARES TR	403,169 (+4.3%)	$10,263 (+4.0%)	1.7%	$24.59	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	434,627 (+4.2%)	$10,553 (+3.9%)	1.7%	$23.60	—	IBONDS 27 ETF	46435UAA9
XOM	EXXON MOBIL CORP	20,003 (+12.1%)	$2,407 (+19.7%)	0.4%	$99.51	+16.1%	COM	30231G102
GOOG	ALPHABET INC	3,774 (+11.7%)	$1,184 (+43.9%)	0.2%	$158.01	+81.2%	CAP STK CL C	02079K107
IBDU	ISHARES TR	432,826 (+4.0%)	$10,130 (+3.7%)	1.7%	$22.82	—	IBONDS DEC 29	46436E205
FIXD	FIRST TR EXCHNG TRADED FD VI	725,386 (+1.3%)	$32,149 (+1.1%)	5.3%	$43.29	—	SMITH OPPORT FXD	33740F805
IBDV	ISHARES TR	439,182 (+4.1%)	$9,693 (+3.8%)	1.6%	$21.47	—	IBONDS DEC 2030	46436E726
MU	MICRON TECHNOLOGY INC	1,916 (+25.9%)	$547 (+114.8%)	0.1%	$148.70	+54.2%	COM	595112103
AVGO	BROADCOM INC	8,746 (+5.4%)	$3,027 (+10.6%)	0.5%	$170.54	+109.3%	COM	11135F101
IVE	ISHARES TR	13,524 (+8.1%)	$2,868 (+11.1%)	0.5%	$187.28	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	17,384 (+2.4%)	$4,013 (+7.7%)	0.7%	$163.33	+40.1%	COM	023135106
IBHI	ISHARES TR	328,813 (+4.7%)	$7,770 (+3.7%)	1.3%	$23.26	—	IBONDS 29 TR HI	46436E379
IBHG	ISHARES TR	362,662 (+4.3%)	$8,095 (+3.5%)	1.3%	$21.87	—	IBONDS 2027 TERM	46436E478
IBDR	ISHARES TR	85,229 (+15.5%)	$2,065 (+15.2%)	0.3%	$23.87	—	IBONDS DEC2026	46435GAA0
IBDW	ISHARES TR	426,879 (+3.4%)	$9,028 (+3.1%)	1.5%	$20.77	—	IBONDS DEC 2031	46436E486
IBHH	ISHARES TR	338,855 (+4.2%)	$8,022 (+3.4%)	1.3%	$23.38	—	IBONDS 28 TR HI	46436E387
MRK	MERCK & CO INC	7,514 (+16.5%)	$791 (+46.0%)	0.1%	$93.10	+0.1%	COM	58933Y105
ILCB	ISHARES TR	43,142 (+4.0%)	$4,072 (+6.2%)	0.7%	$87.18	—	MORNINGSTR US EQ	464287127
UCON	FIRST TR EXCHNG TRADED FD VI	709,775 (+1.4%)	$17,865 (+1.3%)	2.9%	$24.26	—	SMITH UNCONSTRAI	33740F888
CSCO	CISCO SYS INC	21,605 (+1.8%)	$1,664 (+14.6%)	0.3%	$37.81	+95.2%	COM	17275R102
ORCL	ORACLE CORP	2,619 (+2.4%)	$510 (-29.0%)	0.1%	$148.51	+60.3%	COM	68389X105
V	VISA INC	3,420 (+13.5%)	$1,199 (+16.6%)	0.2%	$263.15	+29.3%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	13,446 (+5.3%)	$668 (-19.6%)	0.1%	$34.93	—	SHS BEN INT	46438F101
KO	COCA COLA CO	14,913 (+12.1%)	$1,043 (+18.2%)	0.2%	$47.23	+46.9%	COM	191216100
GLD	SPDR GOLD TR	2,925 (+2.7%)	$1,159 (+14.5%)	0.2%	$192.87	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	2,299 (+6.7%)	$492 (+41.2%)	0.1%	$126.99	+76.9%	COM	007903107
UBSI	UNITED BANKSHARES INC WEST V	39,529 (+6.1%)	$1,518 (+9.5%)	0.3%	$36.23	+2.8%	COM	909907107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,225 (+13.0%)	$1,118 (+13.0%)	0.2%	$398.66	+24.8%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,089 (+3.4%)	$624 (+24.1%)	0.1%	$282.11	+96.9%	COM	149123101
IBMP	ISHARES TR	14,526 (+43.0%)	$369 (+42.5%)	0.1%	$25.41	—	IBONDS DEC 27	46435U283
PWR	QUANTA SVCS INC	1,491 (+18.1%)	$629 (+20.3%)	0.1%	$248.82	+76.5%	COM	74762E102
IBMQ	ISHARES TR	14,395 (+40.1%)	$368 (+39.8%)	0.1%	$25.59	—	IBONDS DEC 28	46435U325
HD	HOME DEPOT INC	2,122 (+4.6%)	$730 (-11.2%)	0.1%	$318.60	+14.4%	COM	437076102
TSLA	TESLA INC	1,615 (+12.9%)	$726 (+14.1%)	0.1%	$331.26	+33.8%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	592 (+5.7%)	$335 (+33.9%)	0.1%	$416.21	+27.9%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	8,469 (+2.3%)	$457 (+22.4%)	0.1%	$52.17	-8.9%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	19,398 (+1.3%)	$2,237 (+3.8%)	0.4%	$76.08	+54.7%	COM	025537101
MA	MASTERCARD INCORPORATED	1,313 (+10.5%)	$749 (+10.9%)	0.1%	$320.66	+74.3%	CL A	57636Q104
DAPR	FIRST TR EXCHNG TRADED FD VI	52,859 (+1.8%)	$2,080 (+3.6%)	0.3%	$36.12	—	FT VEST U.S.	33740U802
DGRO	ISHARES TR	15,974 (+4.7%)	$1,109 (+6.7%)	0.2%	$50.42	—	CORE DIV GRWTH	46434V621
SLYV	SPDR SERIES TRUST	8,262 (+7.3%)	$752 (+10.1%)	0.1%	$74.35	—	STATE STREET SPD	78464A300
FDX	FEDEX CORP	1,110 (+1.0%)	$321 (+23.7%)	0.1%	$245.43	+6.6%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	2,735 (+2.7%)	$810 (+7.8%)	0.1%	$141.23	+111.6%	COM	459200101
SDVY	FIRST TR EXCHANGE-TRADED FD	48,173 (+2.4%)	$1,846 (+3.2%)	0.3%	$35.49	—	SMID RISNG ETF	33741X102
AXON	AXON ENTERPRISE INC	390 (+1.3%)	$221 (-19.8%)	0.0%	$684.49	-9.3%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	2,269 (+26.6%)	$418 (+14.5%)	0.1%	$185.43	+8.8%	COM	697435105
VTI	VANGUARD INDEX FDS	1,303 (+10.2%)	$437 (+12.6%)	0.1%	$165.45	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	458 (+3.2%)	$403 (+13.9%)	0.1%	$607.27	+33.9%	COM	38141G104
UBCP	UNITED BANCORP INC OHIO	86,392 (+1.2%)	$1,240 (+3.9%)	0.2%	$10.17	+31.8%	COM	909911109
RCL	ROYAL CARIBBEAN GROUP	1,125 (+1.5%)	$314 (-12.5%)	0.1%	$107.22	+162.6%	COM	V7780T103
MCD	MCDONALDS CORP	1,705 (+7.8%)	$521 (+8.4%)	0.1%	$216.07	+41.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	700 (+5.7%)	$259 (+17.8%)	0.0%	$318.74	+12.0%	COM	025816109
RTX	RTX CORPORATION	1,998 (+1.2%)	$366 (+10.9%)	0.1%	$127.97	+35.4%	COM	75513E101
KLAC	KLA CORP	200 (+3.1%)	$243 (+16.1%)	0.0%	$937.60	+25.0%	COM NEW	482480100
MS	MORGAN STANLEY	1,412 (+1.8%)	$251 (+13.7%)	0.0%	$146.80	+13.4%	COM NEW	617446448
—	REAVES UTIL INCOME FD	10,886 (+1.0%)	$398 (-6.7%)	0.1%	$37.75	—	COM SH BEN INT	756158101
SPSB	SPDR SERIES TRUST	21,593 (+4.6%)	$652 (+4.3%)	0.1%	$30.29	—	STATE STREET SPD	78464A474
ETN	EATON CORP PLC	1,454 (+24.7%)	$463 (+6.1%)	0.1%	$251.37	+41.0%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	1,607 (+1.6%)	$753 (-2.9%)	0.1%	$202.86	+151.0%	CL A	22788C105
IWM	ISHARES TR	2,204 (+2.5%)	$542 (+4.2%)	0.1%	$188.93	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	466 (+5.7%)	$292 (+8.1%)	0.0%	$579.92	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	6,087 (+4.3%)	$928 (+2.4%)	0.2%	$145.52	+4.0%	COM	166764100
ABT	ABBOTT LABS	4,362 (+11.1%)	$547 (+4.0%)	0.1%	$71.01	+79.3%	COM	002824100
JMST	J P MORGAN EXCHANGE TRADED F	14,523 (+2.9%)	$740 (+2.7%)	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	14,084 (+2.5%)	$711 (+2.6%)	0.1%	$50.98	—	MUNICIPAL ETF	46641Q647
F	FORD MTR CO	10,995 (+1.7%)	$144 (+11.5%)	0.0%	$11.35	+13.1%	COM	345370860
ROL	ROLLINS INC	4,824 (+3.0%)	$290 (+5.2%)	0.0%	$56.67	+3.5%	COM	775711104
NOW	SERVICENOW INC	1,413 (+467.5%)	$216 (-5.5%)	0.0%	$174.56	-1.7%	COM	81762P102
SJNK	SPDR SERIES TRUST	10,890 (+4.8%)	$276 (+3.7%)	0.0%	$25.59	—	STATE STREET SPD	78468R408
PFE	PFIZER INC	38,927 (+1.3%)	$969 (-1.0%)	0.2%	$26.52	-5.6%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,654 (+100.0%)	$382 (+2.2%)	0.1%	$166.76	—	STATE STREET TEC	81369Y803
WM	WASTE MGMT INC DEL	1,315 (+2.7%)	$289 (+2.1%)	0.0%	$204.02	+4.2%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	11,648 (+8.8%)	$474 (+0.8%)	0.1%	$34.43	+17.6%	COM	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	66,955 (+2.3%)	$3,125 (+0.1%)	0.5%	$37.40	—	S&P500 PUR GWT	46137V266
CASY	CASEYS GEN STORES INC	473 (+1.5%)	$261 (-0.8%)	0.0%	$465.19	+18.1%	COM	147528103
ADBE	ADOBE INC	808 (+1.3%)	$283 (+0.5%)	0.0%	$490.10	-30.6%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	9,453 (+100.0%)	$423 (+0.1%)	0.1%	$67.96	—	STATE STREET ENE	81369Y506

Exited Positions (15)

MGOV FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $21,143 Shares 1,032,853 Est. Cost $20.93 Unrealized —

— ISHARES TR 0.4%

Value ($000) $2,524 Shares 108,679 Est. Cost $22.95 Unrealized —

— ISHARES TR 0.1%

Value ($000) $602 Shares 23,916 Est. Cost $24.50 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $312 Shares 260 Est. Cost $96.90 Unrealized +11.3%

ODD ODDITY TECH LTD 0.0%

Value ($000) $296 Shares 4,750 Est. Cost $64.95 Unrealized -30.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $265 Shares 8,429 Est. Cost $38.05 Unrealized -25.0%

— ISHARES TR 0.0%

Value ($000) $255 Shares 9,517 Est. Cost $26.27 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $243 Shares 209 Est. Cost $935.61 Unrealized +16.4%

TEM TEMPUS AI INC 0.0%

Value ($000) $243 Shares 3,014 Est. Cost $70.04 Unrealized +11.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $233 Shares 806 Est. Cost $245.17 Unrealized +13.1%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $216 Shares 1,275 Est. Cost $166.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $213 Shares 1,976 Est. Cost $100.52 Unrealized -2.8%

SO SOUTHERN CO 0.0%

Value ($000) $209 Shares 2,210 Est. Cost $84.24 Unrealized +7.9%

BX BLACKSTONE INC 0.0%

Value ($000) $201 Shares 1,179 Est. Cost $169.47 Unrealized -10.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $200 Shares 9,735 Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGOV	FIRST TR EXCHANGE-TRADED FD	1,032,853	$21,143	3.5%	$20.93	—	—	33738D838
—	ISHARES TR	108,679	$2,524	0.4%	$22.95	—	—	46435U168
—	ISHARES TR	23,916	$602	0.1%	$24.50	—	—	46434VBD1
NFLX	NETFLIX INC	260	$312	0.1%	$96.90	+11.3%	—	64110L106
ODD	ODDITY TECH LTD	4,750	$296	0.0%	$64.95	-30.4%	—	M7518J104
CMCSA	COMCAST CORP NEW	8,429	$265	0.0%	$38.05	-25.0%	—	20030N101
—	ISHARES TR	9,517	$255	0.0%	$26.27	—	—	46435U432
BLK	BLACKROCK INC	209	$243	0.0%	$935.61	+16.4%	—	09290D101
TEM	TEMPUS AI INC	3,014	$243	0.0%	$70.04	+11.7%	—	88023B103
PSA	PUBLIC STORAGE OPER CO	806	$233	0.0%	$245.17	+13.1%	—	74460D109
EGP	EASTGROUP PPTYS INC	1,275	$216	0.0%	$166.53	—	—	277276101
ORLY	OREILLY AUTOMOTIVE INC	1,976	$213	0.0%	$100.52	-2.8%	—	67103H107
SO	SOUTHERN CO	2,210	$209	0.0%	$84.24	+7.9%	—	842587107
BX	BLACKSTONE INC	1,179	$201	0.0%	$169.47	-10.6%	—	09260D107
BSCS	INVESCO EXCH TRD SLF IDX FD	9,735	$200	0.0%	$20.57	—	—	46138J643

Decreased Positions (53)

FRDM EA SERIES TRUST 2.6%

Value ($000) $15,732 (+13.9%) Shares 306,855 (-1.6%) Est. Cost $33.63 Unrealized —

BOXX EA SERIES TRUST 0.7%

Value ($000) $4,395 (-15.6%) Shares 38,186 (-16.5%) Est. Cost $108.23 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,082 (-33.9%) Shares 10,783 (-33.7%) Est. Cost $100.52 Unrealized —

IYW ISHARES TR 1.1%

Value ($000) $6,777 (-7.6%) Shares 33,941 (-9.3%) Est. Cost $150.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,993 (-7.3%) Shares 15,496 (-9.3%) Est. Cost $139.19 Unrealized +122.4%

PPG PPG INDS INC 0.2%

Value ($000) $1,147 (-24.1%) Shares 11,198 (-22.2%) Est. Cost $132.45 Unrealized -24.4%

EFA ISHARES TR 0.8%

Value ($000) $4,931 (-6.0%) Shares 51,345 (-8.6%) Est. Cost $75.80 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,021 (-12.1%) Shares 3,061 (-2.2%) Est. Cost $397.82 Unrealized +67.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,024 (-11.8%) Shares 14,123 (-5.4%) Est. Cost $128.75 Unrealized +14.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $224 (-45.9%) Shares 1,910 (-42.8%) Est. Cost $80.53 Unrealized +51.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $536 (+50.3%) Shares 8,322 (-1.2%) Est. Cost $42.37 Unrealized —

IBHF ISHARES TR 0.4%

Value ($000) $2,374 (-5.9%) Shares 102,869 (-4.6%) Est. Cost $22.65 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $4,311 (-3.1%) Shares 34,973 (-5.1%) Est. Cost $100.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $274 (-28.7%) Shares 1,113 (-24.5%) Est. Cost $235.59 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,031 (+9.3%) Shares 4,980 (-2.0%) Est. Cost $144.96 Unrealized +35.9%

IBMO ISHARES TR 0.0%

Value ($000) $261 (-25.0%) Shares 10,178 (-25.0%) Est. Cost $25.52 Unrealized —

SOXX ISHARES TR 0.9%

Value ($000) $5,481 (-1.6%) Shares 18,201 (-11.4%) Est. Cost $238.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $280 (-21.7%) Shares 1,087 (-10.7%) Est. Cost $242.26 Unrealized +9.3%

AMGN AMGEN INC 0.1%

Value ($000) $637 (+12.8%) Shares 1,946 (-2.7%) Est. Cost $193.75 Unrealized +63.1%

FAST FASTENAL CO 0.0%

Value ($000) $264 (-20.0%) Shares 6,570 (-2.2%) Est. Cost $33.60 Unrealized +25.1%

PSX PHILLIPS 66 0.0%

Value ($000) $200 (-24.0%) Shares 1,553 (-19.9%) Est. Cost $121.21 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $384 (-13.7%) Shares 1,163 (-9.8%) Est. Cost $470.57 Unrealized -28.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $218 (-19.9%) Shares 1,948 (-9.5%) Est. Cost $109.06 Unrealized +6.9%

GJAN FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $4,499 (+1.1%) Shares 105,145 (-1.5%) Est. Cost $32.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $435 (-10.2%) Shares 5,799 (-12.3%) Est. Cost $71.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $271 (-14.1%) Shares 1,674 (-10.6%) Est. Cost $133.97 Unrealized +16.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $314 (-12.2%) Shares 1,808 (-3.6%) Est. Cost $127.93 Unrealized +42.3%

LOW LOWES COS INC 0.1%

Value ($000) $669 (-5.6%) Shares 2,773 (-1.6%) Est. Cost $225.88 Unrealized +6.2%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $403 (-8.8%) Shares 15,043 (-9.8%) Est. Cost $24.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $745 (-4.9%) Shares 4,190 (-2.4%) Est. Cost $87.82 Unrealized +106.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $670 (-5.2%) Shares 626 (-14.2%) Est. Cost $802.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $241 (-11.5%) Shares 2,867 (-11.0%) Est. Cost $85.81 Unrealized -2.0%

PEP PEPSICO INC 0.1%

Value ($000) $552 (-4.1%) Shares 3,847 (-6.1%) Est. Cost $161.86 Unrealized -9.9%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $354 (-5.6%) Shares 5,669 (-3.8%) Est. Cost $53.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $299 (-6.6%) Shares 1,291 (-4.5%) Est. Cost $177.35 Unrealized +28.2%

EFG ISHARES TR 0.0%

Value ($000) $234 (-7.3%) Shares 2,054 (-7.4%) Est. Cost $95.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $220 (+9.1%) Shares 2,564 (-2.8%) Est. Cost $76.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $737 (-2.1%) Shares 12,874 (-2.4%) Est. Cost $57.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $3,382 (+0.4%) Shares 13,372 (-1.9%) Est. Cost $154.74 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $263 (-4.6%) Shares 2,422 (-1.3%) Est. Cost $82.75 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $227 (-5.1%) Shares 883 (-24.4%) Est. Cost $158.03 Unrealized +51.5%

QUAL ISHARES TR 0.1%

Value ($000) $359 (-3.2%) Shares 1,806 (-5.1%) Est. Cost $175.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $449 (-2.5%) Shares 2,799 (-1.4%) Est. Cost $119.58 Unrealized +28.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $226 (-4.9%) Shares 5,049 (-2.7%) Est. Cost $33.90 Unrealized +34.9%

CSM PROSHARES TR 0.1%

Value ($000) $425 (+2.6%) Shares 5,335 (-1.4%) Est. Cost $48.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $319 (-3.2%) Shares 1,450 (-4.9%) Est. Cost $166.29 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $909 (+1.0%) Shares 17,337 (-1.9%) Est. Cost $39.35 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $442 (-1.8%) Shares 9,956 (-3.1%) Est. Cost $43.03 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $796 (-0.8%) Shares 13,228 (-5.3%) Est. Cost $51.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (-2.6%) Shares 2,770 (-1.7%) Est. Cost $72.25 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $5 (+14661.1%) Shares 16,600 (-2.4%) Est. Cost $37.81 Unrealized +95.2%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $698 (-0.6%) Shares 6,738 (-4.8%) Est. Cost $83.78 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $280 (+1.1%) Shares 908 (-1.3%) Est. Cost $224.82 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	306,855 (-1.6%)	$15,732 (+13.9%)	2.6%	$33.63	—	FREEDOM 100 EM	02072L607
BOXX	EA SERIES TRUST	38,186 (-16.5%)	$4,395 (-15.6%)	0.7%	$108.23	—	ALPHA ARCH 1-3	02072L565
SGOV	ISHARES TR	10,783 (-33.7%)	$1,082 (-33.9%)	0.2%	$100.52	—	0-3 MNTH TREASRY	46436E718
IYW	ISHARES TR	33,941 (-9.3%)	$6,777 (-7.6%)	1.1%	$150.09	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	15,496 (-9.3%)	$4,993 (-7.3%)	0.8%	$139.19	+122.4%	COM	46625H100
PPG	PPG INDS INC	11,198 (-22.2%)	$1,147 (-24.1%)	0.2%	$132.45	-24.4%	COM	693506107
EFA	ISHARES TR	51,345 (-8.6%)	$4,931 (-6.0%)	0.8%	$75.80	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	3,061 (-2.2%)	$2,021 (-12.1%)	0.3%	$397.82	+67.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	14,123 (-5.4%)	$2,024 (-11.8%)	0.3%	$128.75	+14.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	1,910 (-42.8%)	$224 (-45.9%)	0.0%	$80.53	+51.0%	COM NEW	26441C204
SLV	ISHARES SILVER TR	8,322 (-1.2%)	$536 (+50.3%)	0.1%	$42.37	—	ISHARES	46428Q109
IBHF	ISHARES TR	102,869 (-4.6%)	$2,374 (-5.9%)	0.4%	$22.65	—	IBONDS 2026 TERM	46436E528
IVW	ISHARES TR	34,973 (-5.1%)	$4,311 (-3.1%)	0.7%	$100.85	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	1,113 (-24.5%)	$274 (-28.7%)	0.0%	$235.59	+5.1%	COM	452308109
JNJ	JOHNSON & JOHNSON	4,980 (-2.0%)	$1,031 (+9.3%)	0.2%	$144.96	+35.9%	COM	478160104
IBMO	ISHARES TR	10,178 (-25.0%)	$261 (-25.0%)	0.0%	$25.52	—	IBONDS DEC 26	46435U259
SOXX	ISHARES TR	18,201 (-11.4%)	$5,481 (-1.6%)	0.9%	$238.70	—	ISHARES SEMICDTR	464287523
ADP	AUTOMATIC DATA PROCESSING IN	1,087 (-10.7%)	$280 (-21.7%)	0.0%	$242.26	+9.3%	COM	053015103
AMGN	AMGEN INC	1,946 (-2.7%)	$637 (+12.8%)	0.1%	$193.75	+63.1%	COM	031162100
FAST	FASTENAL CO	6,570 (-2.2%)	$264 (-20.0%)	0.0%	$33.60	+25.1%	COM	311900104
PSX	PHILLIPS 66	1,553 (-19.9%)	$200 (-24.0%)	0.0%	$121.21	+10.6%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	1,163 (-9.8%)	$384 (-13.7%)	0.1%	$470.57	-28.3%	COM	91324P102
PAYX	PAYCHEX INC	1,948 (-9.5%)	$218 (-19.9%)	0.0%	$109.06	+6.9%	COM	704326107
GJAN	FIRST TR EXCHNG TRADED FD VI	105,145 (-1.5%)	$4,499 (+1.1%)	0.7%	$32.30	—	FT VEST US EQT	33740F516
SPHQ	INVESCO EXCHANGE TRADED FD T	5,799 (-12.3%)	$435 (-10.2%)	0.1%	$71.26	—	S&P500 QUALITY	46137V241
ICE	INTERCONTINENTAL EXCHANGE IN	1,674 (-10.6%)	$271 (-14.1%)	0.0%	$133.97	+16.6%	COM	45866F104
DGX	QUEST DIAGNOSTICS INC	1,808 (-3.6%)	$314 (-12.2%)	0.1%	$127.93	+42.3%	COM	74834L100
LOW	LOWES COS INC	2,773 (-1.6%)	$669 (-5.6%)	0.1%	$225.88	+6.2%	COM	548661107
ZSEP	INNOVATOR ETFS TRUST	15,043 (-9.8%)	$403 (-8.8%)	0.1%	$24.85	—	EQUITY DEFINED P	45784N106
PLTR	PALANTIR TECHNOLOGIES INC	4,190 (-2.4%)	$745 (-4.9%)	0.1%	$87.82	+106.1%	CL A	69608A108
ASML	ASML HOLDING N V	626 (-14.2%)	$670 (-5.2%)	0.1%	$802.04	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	2,867 (-11.0%)	$241 (-11.5%)	0.0%	$85.81	-2.0%	COM	855244109
PEP	PEPSICO INC	3,847 (-6.1%)	$552 (-4.1%)	0.1%	$161.86	-9.9%	COM	713448108
XMLV	INVESCO EXCH TRADED FD TR II	5,669 (-3.8%)	$354 (-5.6%)	0.1%	$53.18	—	S&P MIDCP LOW	46138E198
UNP	UNION PAC CORP	1,291 (-4.5%)	$299 (-6.6%)	0.0%	$177.35	+28.2%	COM	907818108
EFG	ISHARES TR	2,054 (-7.4%)	$234 (-7.3%)	0.0%	$95.42	—	EAFE GRWTH ETF	464288885
GDX	VANECK ETF TRUST	2,564 (-2.8%)	$220 (+9.1%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
JEPI	J P MORGAN EXCHANGE TRADED F	12,874 (-2.4%)	$737 (-2.1%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	13,372 (-1.9%)	$3,382 (+0.4%)	0.6%	$154.74	—	NASDAQ 100 ETF	46138G649
FIW	FIRST TR EXCHANGE-TRADED FD	2,422 (-1.3%)	$263 (-4.6%)	0.0%	$82.75	—	WTR ETF	33733B100
AMAT	APPLIED MATLS INC	883 (-24.4%)	$227 (-5.1%)	0.0%	$158.03	+51.5%	COM	038222105
QUAL	ISHARES TR	1,806 (-5.1%)	$359 (-3.2%)	0.1%	$175.23	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	2,799 (-1.4%)	$449 (-2.5%)	0.1%	$119.58	+28.4%	COM	718172109
FE	FIRSTENERGY CORP	5,049 (-2.7%)	$226 (-4.9%)	0.0%	$33.90	+34.9%	COM	337932107
CSM	PROSHARES TR	5,335 (-1.4%)	$425 (+2.6%)	0.1%	$48.81	—	LARGE CAP CRE	74347R248
VIG	VANGUARD SPECIALIZED FUNDS	1,450 (-4.9%)	$319 (-3.2%)	0.1%	$166.29	—	DIV APP ETF	921908844
RFG	INVESCO EXCHANGE TRADED FD T	17,337 (-1.9%)	$909 (+1.0%)	0.1%	$39.35	—	S&P MDCP400 PR	46137V217
CALF	PACER FDS TR	9,956 (-3.1%)	$442 (-1.8%)	0.1%	$43.03	—	US SMALL CAP CAS	69374H857
COWZ	PACER FDS TR	13,228 (-5.3%)	$796 (-0.8%)	0.1%	$51.49	—	US CASH COWS 100	69374H881
XLP	SELECT SECTOR SPDR TR	2,770 (-1.7%)	$215 (-2.6%)	0.0%	$72.25	—	STATE STREET CON	81369Y308
CSCO	CISCO SYS INC	16,600 (-2.4%)	$5 (+14661.1%)	0.0%	$37.81	+95.2%	PUT	17275R102
MOAT	VANECK ETF TRUST	6,738 (-4.8%)	$698 (-0.6%)	0.1%	$83.78	—	MRNGSTR WDE MOAT	92189F643
GE	GE AEROSPACE	908 (-1.3%)	$280 (+1.1%)	0.0%	$224.82	+33.8%	COM NEW	369604301

Unchanged Positions (71)

GOOGL ALPHABET INC 0.6%

Value ($000) $3,341 Shares 10,673 Est. Cost $162.04 Unrealized +76.2%

QQQ INVESCO QQQ TR 5.6%

Value ($000) $34,001 Shares 55,348 Est. Cost $408.68 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.1%

Value ($000) $12,470 Shares 136,438 Est. Cost $64.29 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $7,165 Shares 82,199 Est. Cost $88.32 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $2,789 Shares 25,030 Est. Cost $54.90 Unrealized +95.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,582 Shares 2,994 Est. Cost $551.68 Unrealized +64.2%

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $6,779 Shares 84,508 Est. Cost $69.62 Unrealized —

T AT&T INC 0.2%

Value ($000) $938 Shares 37,772 Est. Cost $15.12 Unrealized +67.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $489 Shares 4,324 Est. Cost $59.18 Unrealized +119.7%

DJUL FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $7,022 Shares 147,614 Est. Cost $35.50 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $12,401 Shares 66,491 Est. Cost $99.97 Unrealized +86.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $494 Shares 4,800 Est. Cost $139.00 Unrealized -19.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $520 Shares 1,676 Est. Cost $249.21 Unrealized +14.5%

DJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,228 Shares 51,314 Est. Cost $37.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,950 Shares 4,031 Est. Cost $352.74 Unrealized +35.0%

DOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,229 Shares 50,326 Est. Cost $38.78 Unrealized —

SH PROSHARES TR 0.3%

Value ($000) $2,077 Shares 57,642 Est. Cost $39.68 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $272 Shares 1,672 Est. Cost $174.47 Unrealized +6.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $271 Shares 335 Est. Cost $655.93 Unrealized +32.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $274 Shares 2,800 Est. Cost $75.24 Unrealized +16.3%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,400 Shares 24,641 Est. Cost $41.26 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,508 Shares 6,600 Est. Cost $73.05 Unrealized +211.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,125 Shares 8,125 Est. Cost $113.87 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,141 Shares 25,735 Est. Cost $27.33 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $230 Shares 2,834 Est. Cost $72.77 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $978 Shares 26,991 Est. Cost $27.05 Unrealized +32.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $234 Shares 3,156 Est. Cost $64.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,359 Shares 10,268 Est. Cost $84.23 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $7 Shares 11,600 Est. Cost $54.90 Unrealized +95.3%

CCL CARNIVAL CORP 0.1%

Value ($000) $336 Shares 10,990 Est. Cost $24.00 Unrealized +16.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $253 Shares 1,571 Est. Cost $135.57 Unrealized +18.4%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $903 Shares 10,667 Est. Cost $64.86 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $617 Shares 5,780 Est. Cost $59.28 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $528 Shares 12,721 Est. Cost $30.81 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $1,209 Shares 24,802 Est. Cost $47.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $255 Shares 3,046 Est. Cost $70.21 Unrealized —

MMM 3M CO 0.1%

Value ($000) $370 Shares 2,310 Est. Cost $86.47 Unrealized +88.7%

IYF ISHARES TR 0.1%

Value ($000) $575 Shares 4,456 Est. Cost $84.40 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $233 Shares 3,265 Est. Cost $67.84 Unrealized —

WSBC WESBANCO INC 0.1%

Value ($000) $332 Shares 9,987 Est. Cost $25.99 Unrealized +24.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $269 Shares 560 Est. Cost $281.21 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $201 Shares 3,437 Est. Cost $58.31 Unrealized +2.5%

IJR ISHARES TR 0.1%

Value ($000) $795 Shares 6,615 Est. Cost $100.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $237 Shares 1,453 Est. Cost $147.81 Unrealized +14.2%

PEBO PEOPLES BANCORP INC 0.1%

Value ($000) $863 Shares 28,728 Est. Cost $27.33 Unrealized +8.7%

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $499 Shares 11,264 Est. Cost $36.44 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $484 Shares 11,294 Est. Cost $42.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $276 Shares 1,324 Est. Cost $200.20 Unrealized +1.9%

ITOT ISHARES TR 0.0%

Value ($000) $296 Shares 1,989 Est. Cost $122.11 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $142 Shares 40,190 Est. Cost $3.36 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $406 Shares 2,311 Est. Cost $134.91 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $364 Shares 2,457 Est. Cost $109.44 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $229 Shares 1,537 Est. Cost $135.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $422 Shares 699 Est. Cost $385.23 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $411 Shares 546 Est. Cost $414.52 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $356 Shares 2,521 Est. Cost $85.69 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $121 Shares 26,100 Est. Cost $4.26 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $505 Shares 21,216 Est. Cost $24.16 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $238 Shares 2,526 Est. Cost $84.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $561 Shares 20,463 Est. Cost $33.37 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $313 Shares 5,170 Est. Cost $42.55 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $267 Shares 5,785 Est. Cost $37.39 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $199 Shares 10,149 Est. Cost $19.56 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $31 Shares 12,000 Est. Cost $2.68 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $199 Shares 10,586 Est. Cost $18.81 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $199 Shares 10,084 Est. Cost $19.71 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $488 Shares 5,180 Est. Cost $75.19 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $337 Shares 6,192 Est. Cost $40.27 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $332 Shares 2,915 Est. Cost $107.84 Unrealized +1.6%

— MFS MUN INCOME TR 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $4.55 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $140 Shares 11,164 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,673	$3,341	0.6%	$162.04	+76.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	55,348	$34,001	5.6%	$408.68	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	136,438	$12,470	2.1%	$64.29	—	NASDAQ COMPSIT	315912808
TLT	ISHARES TR	82,199	$7,165	1.2%	$88.32	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	25,030	$2,789	0.5%	$54.90	+95.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,994	$2,582	0.4%	$551.68	+64.2%	COM	22160K105
SPYM	SPDR SERIES TRUST	84,508	$6,779	1.1%	$69.62	—	STATE STREET SPD	78464A854
T	AT&T INC	37,772	$938	0.2%	$15.12	+67.3%	COM	00206R102
HOOD	ROBINHOOD MKTS INC	4,324	$489	0.1%	$59.18	+119.7%	COM CL A	770700102
DJUL	FIRST TR EXCHNG TRADED FD VI	147,614	$7,022	1.2%	$35.50	—	FT VEST US EQT	33740F698
NVDA	NVIDIA CORPORATION	66,491	$12,401	2.0%	$99.97	+86.2%	COM	67066G104
BLDR	BUILDERS FIRSTSOURCE INC	4,800	$494	0.1%	$139.00	-19.2%	COM	12008R107
MAR	MARRIOTT INTL INC NEW	1,676	$520	0.1%	$249.21	+14.5%	CL A	571903202
DJAN	FIRST TR EXCHNG TRADED FD VI	51,314	$2,228	0.4%	$37.84	—	FT VEST US	33740F631
LMT	LOCKHEED MARTIN CORP	4,031	$1,950	0.3%	$352.74	+35.0%	COM	539830109
DOCT	FIRST TR EXCHNG TRADED FD VI	50,326	$2,229	0.4%	$38.78	—	FT VEST UQ EQT	33740F672
SH	PROSHARES TR	57,642	$2,077	0.3%	$39.68	—	SHORT S&P 500 NE	74349Y753
MPC	MARATHON PETE CORP	1,672	$272	0.0%	$174.47	+6.8%	COM	56585A102
URI	UNITED RENTALS INC	335	$271	0.0%	$655.93	+32.2%	COM	911363109
ALSN	ALLISON TRANSMISSION HLDGS I	2,800	$274	0.0%	$75.24	+16.3%	COM	01973R101
SPYV	SPDR SERIES TRUST	24,641	$1,400	0.2%	$41.26	—	STATE STREET SPD	78464A508
ABBV	ABBVIE INC	6,600	$1,508	0.2%	$73.05	+211.5%	COM	00287Y109
XMMO	INVESCO EXCHANGE TRADED FD T	8,125	$1,125	0.2%	$113.87	—	S&P MDCP MOMNTUM	46137V464
FDL	FIRST TR EXCHANGE-TRADED FD	25,735	$1,141	0.2%	$27.33	—	SHS	336917109
IAU	ISHARES GOLD TR	2,834	$230	0.0%	$72.77	—	ISHARES NEW	464285204
CSX	CSX CORP	26,991	$978	0.2%	$27.05	+32.0%	COM	126408103
FHLC	FIDELITY COVINGTON TRUST	3,156	$234	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
GSLC	GOLDMAN SACHS ETF TR	10,268	$1,359	0.2%	$84.23	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	11,600	$7	0.0%	$54.90	+95.3%	PUT	931142103
CCL	CARNIVAL CORP	10,990	$336	0.1%	$24.00	+16.2%	UNIT 99/99/9999	143658300
SHOP	SHOPIFY INC	1,571	$253	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
MDYV	SPDR SERIES TRUST	10,667	$903	0.1%	$64.86	—	STATE STREET SPD	78464A839
SPYG	SPDR SERIES TRUST	5,780	$617	0.1%	$59.28	—	STATE STREET SPD	78464A409
GFEB	FIRST TR EXCHNG TRADED FD VI	12,721	$528	0.1%	$30.81	—	FT VEST US EQT	33740U737
ISTB	ISHARES TR	24,802	$1,209	0.2%	$47.91	—	CORE 1 5 YR USD	46432F859
VGK	VANGUARD INTL EQUITY INDEX F	3,046	$255	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
MMM	3M CO	2,310	$370	0.1%	$86.47	+88.7%	COM	88579Y101
IYF	ISHARES TR	4,456	$575	0.1%	$84.40	—	U.S. FINLS ETF	464287788
EFV	ISHARES TR	3,265	$233	0.0%	$67.84	—	EAFE VALUE ETF	464288877
WSBC	WESBANCO INC	9,987	$332	0.1%	$25.99	+24.4%	COM	950810101
DIA	SPDR DOW JONES INDL AVERAGE	560	$269	0.0%	$281.21	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	3,437	$201	0.0%	$58.31	+2.5%	COM	25746U109
IJR	ISHARES TR	6,615	$795	0.1%	$100.79	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	1,453	$237	0.0%	$147.81	+14.2%	COM	91913Y100
PEBO	PEOPLES BANCORP INC	28,728	$863	0.1%	$27.33	+8.7%	COM	709789101
DAUG	FIRST TR EXCHNG TRADED FD VI	11,264	$499	0.1%	$36.44	—	FT VEST U.S.	33740F854
SHYG	ISHARES TR	11,294	$484	0.1%	$42.01	—	0-5YR HI YL CP	46434V407
ALL	ALLSTATE CORP	1,324	$276	0.0%	$200.20	+1.9%	COM	020002101
ITOT	ISHARES TR	1,989	$296	0.0%	$122.11	—	CORE S&P TTL STK	464287150
—	PUTNAM PREMIER INCOME TR	40,190	$142	0.0%	$3.36	—	SH BEN INT	746853100
LGLV	SPDR SERIES TRUST	2,311	$406	0.1%	$134.91	—	STATE STREET SPD	78468R804
IYJ	ISHARES TR	2,457	$364	0.1%	$109.44	—	US INDUSTRIALS	464287754
ESGU	ISHARES TR	1,537	$229	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$422	0.1%	$385.23	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	546	$411	0.1%	$414.52	—	INF TECH ETF	92204A702
DVY	ISHARES TR	2,521	$356	0.1%	$85.69	—	SELECT DIVID ETF	464287168
—	MFS MULTIMARKET INCOME TR	26,100	$121	0.0%	$4.26	—	SH BEN INT	552737108
FLMB	FRANKLIN TEMPLETON ETF TR	21,216	$505	0.1%	$24.16	—	MUNICIPAL GRN BD	35473P850
USMV	ISHARES TR	2,526	$238	0.0%	$84.16	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	20,463	$561	0.1%	$33.37	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	5,170	$313	0.1%	$42.55	—	SECTR DIV DOGS	00162Q858
FVD	FIRST TR EXCHANGE-TRADED FD	5,785	$267	0.0%	$37.39	—	SHS	33734H106
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,149	$199	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
—	MFS INTER INCOME TR	12,000	$31	0.0%	$2.68	—	SH BEN INT	55273C107
BSCT	INVESCO EXCH TRD SLF IDX FD	10,586	$199	0.0%	$18.81	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	10,084	$199	0.0%	$19.71	—	BULSHS 2027 CB	46138J783
SLYG	SPDR SERIES TRUST	5,180	$488	0.1%	$75.19	—	STATE STREET SPD	78464A201
RZG	INVESCO EXCHANGE TRADED FD T	6,192	$337	0.1%	$40.27	—	S&P SML600 GWT	46137V175
DIS	DISNEY WALT CO	2,915	$332	0.1%	$107.84	+1.6%	COM	254687106
—	MFS MUN INCOME TR	10,000	$54	0.0%	$4.55	—	SH BEN INT	552738106
—	NUVEEN MUNICIPAL CREDIT INC	11,164	$140	0.0%	$10.43	—	COM SH BEN INT	67070X101