Saxony Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	24,034	$2,444	1.5%	$101.67	—	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	9,945	$2,109	1.3%	$212.07	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	17,529	$1,878	1.2%	$107.11	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SERIES TRUST	20,146	$1,167	0.7%	$57.91	—	STATE STREET SPD	78464A847
BAI	BLACKROCK ETF TRUST	34,689	$1,155	0.7%	$33.30	—	ISHARES A I INNO	09290C780
JIRE	J P MORGAN EXCHANGE TRADED F	12,772	$956	0.6%	$74.88	—	INTRNL RES EQT	46641Q134
GLDM	WORLD GOLD TR	10,576	$903	0.6%	$85.37	—	SPDR GLD MINIS	98149E303
HYBL	SSGA ACTIVE TR	31,107	$885	0.5%	$28.44	—	STATE STREET BLA	78470P846
SPSM	SPDR SERIES TRUST	16,776	$786	0.5%	$46.86	—	STATE STREET SPD	78468R853
SCHP	SCHWAB STRATEGIC TR	27,770	$736	0.5%	$26.49	—	US TIPS ETF	808524870
PIT	VANECK ETF TRUST	13,797	$729	0.4%	$52.81	—	COMMODITY STGY	92189H771
CGNG	CAPITAL GROUP NEW GEOGRAPHY	18,655	$596	0.4%	$31.93	—	SHS	14021N105
JEMA	J P MORGAN EXCHANGE TRADED F	12,086	$592	0.4%	$49.00	—	ACTIVEBLDRS EMER	46641Q266
BINC	BLACKROCK ETF TRUST II	7,396	$390	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
AOR	ISHARES TR	5,963	$388	0.2%	$65.01	—	CORE 60/40 BALAN	464289867
CGUS	CAPITAL GROUP CORE EQUITY ET	8,400	$338	0.2%	$40.23	—	SHS CREATION UNI	14020V108
IBM	INTERNATIONAL BUSINESS MACHS	992	$294	0.2%	$298.78	0.0%	COM	459200101
QUS	SPDR SERIES TRUST	1,660	$289	0.2%	$174.18	—	STATE STREET SPD	78468R812
IAGG	ISHARES TR	5,585	$279	0.2%	$50.01	—	CORE INTL AGGR	46435G672
QUAL	ISHARES TR	1,319	$262	0.2%	$198.62	—	MSCI USA QLT FCT	46432F339
CELC	CELCUITY INC	2,520	$251	0.2%	$82.21	0.0%	COM	15102K100
TMFC	RBB FD INC	3,491	$251	0.2%	$71.77	—	MOTLEY FOL ETF	74933W601
CAT	CATERPILLAR INC	392	$224	0.1%	$555.50	0.0%	COM	149123101
TFC	TRUIST FINL CORP	4,310	$212	0.1%	$45.80	0.0%	COM	89832Q109
IBIT	ISHARES BITCOIN TRUST ETF	4,254	$211	0.1%	$49.65	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	6,427	$210	0.1%	$32.62	—	US LCAP GR ETF	808524300
NTRA	NATERA INC	910	$208	0.1%	$208.59	0.0%	COM	632307104
GSK	GSK PLC	4,247	$208	0.1%	$49.04	—	SPONSORED ADR	37733W204
GILD	GILEAD SCIENCES INC	1,680	$206	0.1%	$120.88	0.0%	COM	375558103
JXN	JACKSON FINANCIAL INC	1,930	$206	0.1%	$98.91	0.0%	COM CL A	46817M107
CEG	CONSTELLATION ENERGY CORP	568	$201	0.1%	$363.20	0.0%	COM	21037T109

Increased Positions (50)

JIVE J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $4,095 (+1586.0%) Shares 51,007 (+1483.6%) Est. Cost $79.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $4,977 (+104.2%) Shares 98,384 (+104.7%) Est. Cost $50.63 Unrealized —

ITOT ISHARES TR 2.0%

Value ($000) $3,183 (+291.6%) Shares 21,410 (+283.6%) Est. Cost $147.90 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $3,743 (+54.6%) Shares 64,407 (+53.0%) Est. Cost $55.37 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.0%

Value ($000) $3,217 (+49.3%) Shares 121,302 (+49.6%) Est. Cost $26.70 Unrealized —

TDVG T ROWE PRICE ETF INC 0.8%

Value ($000) $1,344 (+308.9%) Shares 29,881 (+299.7%) Est. Cost $44.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $1,710 (+139.0%) Shares 39,184 (+130.2%) Est. Cost $39.83 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $3,187 (+40.9%) Shares 67,302 (+41.5%) Est. Cost $47.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $4,970 (+22.5%) Shares 86,819 (+22.2%) Est. Cost $57.38 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.2%

Value ($000) $3,534 (+34.6%) Shares 135,869 (+34.4%) Est. Cost $25.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $1,828 (+90.6%) Shares 41,117 (+88.3%) Est. Cost $38.30 Unrealized —

TCHP T ROWE PRICE ETF INC 0.7%

Value ($000) $1,212 (+193.2%) Shares 24,308 (+187.4%) Est. Cost $47.26 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%

Value ($000) $1,671 (+70.2%) Shares 48,218 (+67.8%) Est. Cost $32.10 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $939 (+254.5%) Shares 3,752 (+263.2%) Est. Cost $252.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,594 (+50.5%) Shares 8,320 (+49.0%) Est. Cost $186.43 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $1,128 (+71.9%) Shares 11,848 (+71.8%) Est. Cost $94.39 Unrealized —

GARP ISHARES TR 0.5%

Value ($000) $862 (+108.3%) Shares 12,663 (+100.8%) Est. Cost $64.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,777 (+11.9%) Shares 115,961 (+8.3%) Est. Cost $27.36 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $679 (+129.7%) Shares 5,313 (+130.6%) Est. Cost $128.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,867 (+25.8%) Shares 20,741 (+18.3%) Est. Cost $82.89 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $458 (+102.9%) Shares 4,427 (+95.1%) Est. Cost $92.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,616 (+6.7%) Shares 94,877 (+1.8%) Est. Cost $31.78 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,016 (+26.4%) Shares 4,797 (+24.6%) Est. Cost $201.40 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,250 (+9.2%) Shares 9,750 (+3.9%) Est. Cost $160.64 Unrealized +42.4%

AVGO BROADCOM INC 1.1%

Value ($000) $1,833 (+11.4%) Shares 5,295 (+6.2%) Est. Cost $165.78 Unrealized +115.3%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $572 (+27.8%) Shares 1,287 (+25.1%) Est. Cost $384.41 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $874 (+14.5%) Shares 1,324 (+27.4%) Est. Cost $422.05 Unrealized +58.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $507 (+22.1%) Shares 3,534 (+19.9%) Est. Cost $117.27 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $545 (+13.9%) Shares 2,851 (+11.2%) Est. Cost $160.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $434 (-12.9%) Shares 5,306 (+4.4%) Est. Cost $75.94 Unrealized +18.6%

SHOP SHOPIFY INC 0.3%

Value ($000) $500 (+14.2%) Shares 3,104 (+5.5%) Est. Cost $100.82 Unrealized +59.3%

TSLA TESLA INC 1.2%

Value ($000) $1,878 (+3.4%) Shares 4,177 (+2.2%) Est. Cost $244.68 Unrealized +81.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $319 (+19.7%) Shares 863 (+7.5%) Est. Cost $220.07 Unrealized +62.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $696 (+8.1%) Shares 1,384 (+8.1%) Est. Cost $380.19 Unrealized +30.9%

BA BOEING CO 0.3%

Value ($000) $415 (+13.9%) Shares 1,911 (+13.2%) Est. Cost $199.03 Unrealized +3.3%

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $907 (+5.4%) Shares 5,553 (+2.0%) Est. Cost $101.44 Unrealized +58.9%

AOA ISHARES TR 0.8%

Value ($000) $1,344 (+3.1%) Shares 15,011 (+1.5%) Est. Cost $82.82 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $435 (+9.0%) Shares 5,419 (+2.5%) Est. Cost $58.35 Unrealized +41.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,048 (+2.2%) Shares 7,280 (+100.0%) Est. Cost $181.88 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value ($000) $269 (+8.6%) Shares 5,886 (+1.0%) Est. Cost $31.60 Unrealized +29.2%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $344 (+5.9%) Shares 6,511 (+4.7%) Est. Cost $52.26 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $277 (-5.8%) Shares 1,419 (+1.7%) Est. Cost $177.11 Unrealized +10.1%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $541 (+3.1%) Shares 718 (+2.1%) Est. Cost $573.51 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $228 (+6.3%) Shares 2,202 (+1.7%) Est. Cost $96.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $533 (+1.5%) Shares 618 (+9.0%) Est. Cost $635.77 Unrealized +42.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $228 (+3.3%) Shares 2,315 (+1.5%) Est. Cost $96.70 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $334 (-1.9%) Shares 20,270 (+2.0%) Est. Cost $14.68 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $296 (+2.2%) Shares 3,086 (+1.3%) Est. Cost $74.47 Unrealized +30.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $515 (-0.6%) Shares 4,393 (+4.9%) Est. Cost $86.48 Unrealized +40.6%

NFLX NETFLIX INC 0.6%

Value ($000) $915 (+0.2%) Shares 9,759 (+1180.7%) Est. Cost $103.28 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	51,007 (+1483.6%)	$4,095 (+1586.0%)	2.5%	$79.97	—	JPMORGAN INTL VL	46654Q757
JPST	J P MORGAN EXCHANGE TRADED F	98,384 (+104.7%)	$4,977 (+104.2%)	3.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
ITOT	ISHARES TR	21,410 (+283.6%)	$3,183 (+291.6%)	2.0%	$147.90	—	CORE S&P TTL STK	464287150
JEPQ	J P MORGAN EXCHANGE TRADED F	64,407 (+53.0%)	$3,743 (+54.6%)	2.3%	$55.37	—	NASDAQ EQT PREM	46654Q203
CGCB	CAPITAL GRP FIXED INCM ETF T	121,302 (+49.6%)	$3,217 (+49.3%)	2.0%	$26.70	—	CORE BOND ETF	14020Y508
TDVG	T ROWE PRICE ETF INC	29,881 (+299.7%)	$1,344 (+308.9%)	0.8%	$44.72	—	PRICE DIV GRWT	87283Q404
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,184 (+130.2%)	$1,710 (+139.0%)	1.0%	$39.83	—	SHS CREATION UNI	14020W106
JCPB	J P MORGAN EXCHANGE TRADED F	67,302 (+41.5%)	$3,187 (+40.9%)	2.0%	$47.66	—	CORE PLUS BD ETF	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	86,819 (+22.2%)	$4,970 (+22.5%)	3.0%	$57.38	—	EQUITY PREMIUM	46641Q332
CGSD	CAPITAL GRP FIXED INCM ETF T	135,869 (+34.4%)	$3,534 (+34.6%)	2.2%	$25.86	—	SHORT DURATION	14020Y409
CGGR	CAPITAL GROUP GROWTH ETF	41,117 (+88.3%)	$1,828 (+90.6%)	1.1%	$38.30	—	SHS CREATION UNI	14020G101
TCHP	T ROWE PRICE ETF INC	24,308 (+187.4%)	$1,212 (+193.2%)	0.7%	$47.26	—	PRICE BLUE CHIP	87283Q107
CGGO	CAPITAL GROUP GBL GROWTH EQT	48,218 (+67.8%)	$1,671 (+70.2%)	1.0%	$32.10	—	SHS CREATION UNI	14020X104
MTUM	ISHARES TR	3,752 (+263.2%)	$939 (+254.5%)	0.6%	$252.00	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	8,320 (+49.0%)	$1,594 (+50.5%)	1.0%	$186.43	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	11,848 (+71.8%)	$1,128 (+71.9%)	0.7%	$94.39	—	MBS ETF	464288588
GARP	ISHARES TR	12,663 (+100.8%)	$862 (+108.3%)	0.5%	$64.77	—	MSCI USA QUALITY	46436E403
DFAE	DIMENSIONAL ETF TRUST	115,961 (+8.3%)	$3,777 (+11.9%)	2.3%	$27.36	—	EMGR CRE EQT MNG	25434V302
RFV	INVESCO EXCHANGE TRADED FD T	5,313 (+130.6%)	$679 (+129.7%)	0.4%	$128.00	—	S&P MDCP400 VL	46137V191
VYMI	VANGUARD WHITEHALL FDS	20,741 (+18.3%)	$1,867 (+25.8%)	1.1%	$82.89	—	INTL HIGH ETF	921946794
RPV	INVESCO EXCHANGE TRADED FD T	4,427 (+95.1%)	$458 (+102.9%)	0.3%	$92.45	—	S&P500 PUR VAL	46137V258
DFAI	DIMENSIONAL ETF TRUST	94,877 (+1.8%)	$3,616 (+6.7%)	2.2%	$31.78	—	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	4,797 (+24.6%)	$1,016 (+26.4%)	0.6%	$201.40	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	9,750 (+3.9%)	$2,250 (+9.2%)	1.4%	$160.64	+42.4%	COM	023135106
AVGO	BROADCOM INC	5,295 (+6.2%)	$1,833 (+11.4%)	1.1%	$165.78	+115.3%	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	1,287 (+25.1%)	$572 (+27.8%)	0.4%	$384.41	—	500 GRTH IDX F	921932505
META	META PLATFORMS INC	1,324 (+27.4%)	$874 (+14.5%)	0.5%	$422.05	+58.1%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	3,534 (+19.9%)	$507 (+22.1%)	0.3%	$117.27	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	2,851 (+11.2%)	$545 (+13.9%)	0.3%	$160.31	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC	5,306 (+4.4%)	$434 (-12.9%)	0.3%	$75.94	+18.6%	COM	90353T100
SHOP	SHOPIFY INC	3,104 (+5.5%)	$500 (+14.2%)	0.3%	$100.82	+59.3%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	4,177 (+2.2%)	$1,878 (+3.4%)	1.2%	$244.68	+81.2%	COM	88160R101
AXP	AMERICAN EXPRESS CO	863 (+7.5%)	$319 (+19.7%)	0.2%	$220.07	+62.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,384 (+8.1%)	$696 (+8.1%)	0.4%	$380.19	+30.9%	CL B NEW	084670702
BA	BOEING CO	1,911 (+13.2%)	$415 (+13.9%)	0.3%	$199.03	+3.3%	COM	097023105
CINF	CINCINNATI FINL CORP	5,553 (+2.0%)	$907 (+5.4%)	0.6%	$101.44	+58.9%	COM	172062101
AOA	ISHARES TR	15,011 (+1.5%)	$1,344 (+3.1%)	0.8%	$82.82	—	CORE 80/20 AGGRE	464289859
NEE	NEXTERA ENERGY INC	5,419 (+2.5%)	$435 (+9.0%)	0.3%	$58.35	+41.4%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	7,280 (+100.0%)	$1,048 (+2.2%)	0.6%	$181.88	—	STATE STREET TEC	81369Y803
ORI	OLD REP INTL CORP	5,886 (+1.0%)	$269 (+8.6%)	0.2%	$31.60	+29.2%	COM	680223104
GPIX	GOLDMAN SACHS ETF TR	6,511 (+4.7%)	$344 (+5.9%)	0.2%	$52.26	—	S&P 500 PREMIUM	38149W622
HON	HONEYWELL INTL INC	1,419 (+1.7%)	$277 (-5.8%)	0.2%	$177.11	+10.1%	COM	438516106
VGT	VANGUARD WORLD FD	718 (+2.1%)	$541 (+3.1%)	0.3%	$573.51	—	INF TECH ETF	92204A702
MOAT	VANECK ETF TRUST	2,202 (+1.7%)	$228 (+6.3%)	0.1%	$96.47	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	618 (+9.0%)	$533 (+1.5%)	0.3%	$635.77	+42.5%	COM	22160K105
AIRR	FIRST TR EXCHANGE TRADED FD	2,315 (+1.5%)	$228 (+3.3%)	0.1%	$96.70	—	RBA INDL ETF	33738R704
ET	ENERGY TRANSFER L P	20,270 (+2.0%)	$334 (-1.9%)	0.2%	$14.68	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	3,086 (+1.3%)	$296 (+2.2%)	0.2%	$74.47	+30.4%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	4,393 (+4.9%)	$515 (-0.6%)	0.3%	$86.48	+40.6%	COM NEW	26441C204
NFLX	NETFLIX INC	9,759 (+1180.7%)	$915 (+0.2%)	0.6%	$103.28	+4.4%	COM	64110L106

Exited Positions (26)

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $4,001 Shares 38,279 Est. Cost $91.31 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,831 Shares 97,268 Est. Cost $26.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,492 Shares 42,346 Est. Cost $58.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,058 Shares 78,135 Est. Cost $32.45 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $1,016 Shares 11,072 Est. Cost $91.73 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.5%

Value ($000) $744 Shares 8,368 Est. Cost $88.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $587 Shares 6,570 Est. Cost $89.34 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $493 Shares 5,500 Est. Cost $89.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $492 Shares 4,155 Est. Cost $118.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $469 Shares 10,910 Est. Cost $42.96 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $406 Shares 10,240 Est. Cost $37.19 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $368 Shares 7,881 Est. Cost $46.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $345 Shares 4,371 Est. Cost $78.91 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $312 Shares 2,783 Est. Cost $69.43 Unrealized +49.3%

TLT ISHARES TR 0.2%

Value ($000) $284 Shares 3,181 Est. Cost $91.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $271 Shares 584 Est. Cost $422.84 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $247 Shares 9,368 Est. Cost $25.75 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $246 Shares 2,580 Est. Cost $89.47 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $219 Shares 2,151 Est. Cost $91.94 Unrealized +0.9%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $216 Shares 1,516 Est. Cost $142.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 7,911 Est. Cost $27.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $212 Shares 655 Est. Cost $332.02 Unrealized -15.2%

SHLD GLOBAL X FDS 0.1%

Value ($000) $211 Shares 3,000 Est. Cost $70.24 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $205 Shares 3,050 Est. Cost $62.91 Unrealized +0.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $202 Shares 971 Est. Cost $234.74 Unrealized -24.6%

GLDG GOLDMINING INC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $0.87 Unrealized +61.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	38,279	$4,001	2.5%	$91.31	—	—	78464A409
SCHV	SCHWAB STRATEGIC TR	97,268	$2,831	1.7%	$26.98	—	—	808524409
VGSH	VANGUARD SCOTTSDALE FDS	42,346	$2,492	1.5%	$58.85	—	—	92206C102
SCHX	SCHWAB STRATEGIC TR	78,135	$2,058	1.3%	$32.45	—	—	808524201
BIL	SPDR SERIES TRUST	11,072	$1,016	0.6%	$91.73	—	—	78468R663
DBP	INVESCO DB MULTI-SECTOR COMM	8,368	$744	0.5%	$88.93	—	—	46140H502
XLE	SELECT SECTOR SPDR TR	6,570	$587	0.4%	$89.34	—	—	81369Y506
XLB	SELECT SECTOR SPDR TR	5,500	$493	0.3%	$89.61	—	—	81369Y100
XLC	SELECT SECTOR SPDR TR	4,155	$492	0.3%	$118.37	—	—	81369Y852
FNDF	SCHWAB STRATEGIC TR	10,910	$469	0.3%	$42.96	—	—	808524755
HEFA	ISHARES TR	10,240	$406	0.2%	$37.19	—	—	46434V803
IUSB	ISHARES TR	7,881	$368	0.2%	$46.17	—	—	46434V613
BSV	VANGUARD BD INDEX FDS	4,371	$345	0.2%	$78.91	—	—	921937827
NBIS	NEBIUS GROUP N.V.	2,783	$312	0.2%	$69.43	+49.3%	—	N97284108
TLT	ISHARES TR	3,181	$284	0.2%	$91.77	—	—	464287432
DIA	SPDR DOW JONES INDL AVERAGE	584	$271	0.2%	$422.84	—	—	78467X109
CGSM	CAPITAL GRP FIXED INCM ETF T	9,368	$247	0.2%	$25.75	—	—	14020Y607
EMB	ISHARES TR	2,580	$246	0.2%	$89.47	—	—	464288281
IRM	IRON MTN INC DEL	2,151	$219	0.1%	$91.94	+0.9%	—	46284V101
VSS	VANGUARD INTL EQUITY INDEX F	1,516	$216	0.1%	$142.55	—	—	922042718
SCHD	SCHWAB STRATEGIC TR	7,911	$216	0.1%	$27.30	—	—	808524797
RCL	ROYAL CARIBBEAN GROUP	655	$212	0.1%	$332.02	-15.2%	—	V7780T103
SHLD	GLOBAL X FDS	3,000	$211	0.1%	$70.24	—	—	37960A529
MP	MP MATERIALS CORP	3,050	$205	0.1%	$62.91	+0.8%	—	553368101
PAYC	PAYCOM SOFTWARE INC	971	$202	0.1%	$234.74	-24.6%	—	70432V102
GLDG	GOLDMINING INC	10,000	$12	0.0%	$0.87	+61.2%	—	38149E101

Decreased Positions (42)

QQQ INVESCO QQQ TR 3.6%

Value ($000) $5,862 (-31.6%) Shares 9,542 (-33.1%) Est. Cost $530.50 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $658 (-74.9%) Shares 15,828 (-74.5%) Est. Cost $41.97 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $337 (-85.1%) Shares 3,512 (-85.5%) Est. Cost $89.78 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $234 (-88.6%) Shares 4,275 (-88.9%) Est. Cost $48.24 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,421 (-54.2%) Shares 21,384 (-55.2%) Est. Cost $65.00 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $3,454 (-24.5%) Shares 28,020 (-26.0%) Est. Cost $118.19 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value ($000) $6,000 (-13.7%) Shares 81,009 (-13.4%) Est. Cost $73.11 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $2,352 (+39.3%) Shares 2,188 (-1.1%) Est. Cost $646.18 Unrealized +47.9%

GOOG ALPHABET INC 0.7%

Value ($000) $1,104 (+24.4%) Shares 3,518 (-3.4%) Est. Cost $148.53 Unrealized +92.8%

EHLS TIDAL TRUST II 0.3%

Value ($000) $509 (-28.1%) Shares 21,664 (-28.2%) Est. Cost $22.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,429 (-9.9%) Shares 6,501 (-11.5%) Est. Cost $189.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $546 (-22.1%) Shares 2,963 (-13.9%) Est. Cost $169.64 Unrealized +18.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $204 (-42.2%) Shares 7,434 (-42.4%) Est. Cost $27.06 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $910 (+19.4%) Shares 2,909 (-7.2%) Est. Cost $170.33 Unrealized +67.7%

HD HOME DEPOT INC 0.2%

Value ($000) $406 (-26.0%) Shares 1,180 (-12.9%) Est. Cost $310.50 Unrealized +17.4%

IWM ISHARES TR 0.5%

Value ($000) $814 (-14.1%) Shares 3,308 (-15.5%) Est. Cost $215.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $239 (-33.4%) Shares 1,224 (-3.9%) Est. Cost $254.17 Unrealized -6.3%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,697 (+6.3%) Shares 4,282 (-4.7%) Est. Cost $237.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $595 (+19.2%) Shares 2,780 (-10.0%) Est. Cost $132.91 Unrealized +69.0%

IJR ISHARES TR 0.1%

Value ($000) $201 (-30.3%) Shares 1,669 (-31.1%) Est. Cost $118.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $899 (-7.9%) Shares 6,274 (-1.3%) Est. Cost $141.89 Unrealized +3.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $265 (-22.0%) Shares 4,250 (-25.2%) Est. Cost $59.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $486 (-10.2%) Shares 553 (-18.7%) Est. Cost $497.55 Unrealized +63.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $375 (-9.8%) Shares 799 (-5.7%) Est. Cost $262.44 Unrealized +94.0%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $127 (-24.1%) Shares 10,838 (-13.3%) Est. Cost $5.42 Unrealized +141.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $599 (-6.0%) Shares 3,371 (-3.5%) Est. Cost $130.40 Unrealized +38.8%

SO SOUTHERN CO 0.1%

Value ($000) $210 (-12.7%) Shares 2,409 (-5.0%) Est. Cost $63.75 Unrealized +42.6%

RC READY CAPITAL CORP 0.0%

Value ($000) $30 (-44.7%) Shares 13,778 (-1.8%) Est. Cost $5.09 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $220 (-9.8%) Shares 2,375 (-8.7%) Est. Cost $80.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $224 (-9.3%) Shares 1,969 (-8.7%) Est. Cost $88.28 Unrealized +24.1%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $204 (-9.2%) Shares 8,466 (-6.6%) Est. Cost $25.55 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $364 (-5.2%) Shares 1,087 (-7.2%) Est. Cost $292.00 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $293 (+4.9%) Shares 2,633 (-3.0%) Est. Cost $61.97 Unrealized +73.0%

FFBC FIRST FINL BANCORP OH 0.3%

Value ($000) $461 (-2.9%) Shares 18,433 (-2.0%) Est. Cost $19.30 Unrealized +28.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $364 (-3.5%) Shares 4,561 (-3.3%) Est. Cost $77.36 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $270 (-4.7%) Shares 6,306 (-3.7%) Est. Cost $42.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $358 (+2.8%) Shares 1,728 (-7.8%) Est. Cost $144.49 Unrealized +36.3%

COWZ PACER FDS TR 0.1%

Value ($000) $243 (+3.6%) Shares 4,039 (-1.1%) Est. Cost $52.38 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $206 (-3.0%) Shares 673 (-3.6%) Est. Cost $266.70 Unrealized +14.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $375 (-1.1%) Shares 768 (-2.8%) Est. Cost $375.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,959 (-0.2%) Shares 2,873 (-2.5%) Est. Cost $512.60 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $204 (+1.9%) Shares 2,919 (-3.3%) Est. Cost $65.04 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,542 (-33.1%)	$5,862 (-31.6%)	3.6%	$530.50	—	UNIT SER 1	46090E103
DFIP	DIMENSIONAL ETF TRUST	15,828 (-74.5%)	$658 (-74.9%)	0.4%	$41.97	—	INFLATION PROTE	25434V856
EFA	ISHARES TR	3,512 (-85.5%)	$337 (-85.1%)	0.2%	$89.78	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	4,275 (-88.9%)	$234 (-88.6%)	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
HELO	J P MORGAN EXCHANGE TRADED F	21,384 (-55.2%)	$1,421 (-54.2%)	0.9%	$65.00	—	HEDGED EQUITY LA	46654Q724
IVW	ISHARES TR	28,020 (-26.0%)	$3,454 (-24.5%)	2.1%	$118.19	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	81,009 (-13.4%)	$6,000 (-13.7%)	3.7%	$73.11	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	2,188 (-1.1%)	$2,352 (+39.3%)	1.4%	$646.18	+47.9%	COM	532457108
GOOG	ALPHABET INC	3,518 (-3.4%)	$1,104 (+24.4%)	0.7%	$148.53	+92.8%	CAP STK CL C	02079K107
EHLS	TIDAL TRUST II	21,664 (-28.2%)	$509 (-28.1%)	0.3%	$22.45	—	EVEN HERD LNG SH	88636J543
VIG	VANGUARD SPECIALIZED FUNDS	6,501 (-11.5%)	$1,429 (-9.9%)	0.9%	$189.74	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	2,963 (-13.9%)	$546 (-22.1%)	0.3%	$169.64	+18.9%	COM	697435105
CGMU	CAPITAL GRP FIXED INCM ETF T	7,434 (-42.4%)	$204 (-42.2%)	0.1%	$27.06	—	MUNICIPAL INCOME	14020Y201
GOOGL	ALPHABET INC	2,909 (-7.2%)	$910 (+19.4%)	0.6%	$170.33	+67.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,180 (-12.9%)	$406 (-26.0%)	0.2%	$310.50	+17.4%	COM	437076102
IWM	ISHARES TR	3,308 (-15.5%)	$814 (-14.1%)	0.5%	$215.79	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	1,224 (-3.9%)	$239 (-33.4%)	0.1%	$254.17	-6.3%	COM	68389X105
GLD	SPDR GOLD TR	4,282 (-4.7%)	$1,697 (+6.3%)	1.0%	$237.85	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	2,780 (-10.0%)	$595 (+19.2%)	0.4%	$132.91	+69.0%	COM	007903107
IJR	ISHARES TR	1,669 (-31.1%)	$201 (-30.3%)	0.1%	$118.82	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	6,274 (-1.3%)	$899 (-7.9%)	0.6%	$141.89	+3.7%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	4,250 (-25.2%)	$265 (-22.0%)	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	553 (-18.7%)	$486 (-10.2%)	0.3%	$497.55	+63.5%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	799 (-5.7%)	$375 (-9.8%)	0.2%	$262.44	+94.0%	CL A	22788C105
UEC	URANIUM ENERGY CORP	10,838 (-13.3%)	$127 (-24.1%)	0.1%	$5.42	+141.9%	COM	916896103
PLTR	PALANTIR TECHNOLOGIES INC	3,371 (-3.5%)	$599 (-6.0%)	0.4%	$130.40	+38.8%	CL A	69608A108
SO	SOUTHERN CO	2,409 (-5.0%)	$210 (-12.7%)	0.1%	$63.75	+42.6%	COM	842587107
RC	READY CAPITAL CORP	13,778 (-1.8%)	$30 (-44.7%)	0.0%	$5.09	—	COM	75574U101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,375 (-8.7%)	$220 (-9.8%)	0.1%	$80.60	—	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	1,969 (-8.7%)	$224 (-9.3%)	0.1%	$88.28	+24.1%	COM	254687106
—	COHEN & STEERS INFRASTRUCTUR	8,466 (-6.6%)	$204 (-9.2%)	0.1%	$25.55	—	COM	19248A109
VTI	VANGUARD INDEX FDS	1,087 (-7.2%)	$364 (-5.2%)	0.2%	$292.00	—	TOTAL STK MKT	922908769
WMT	WALMART INC	2,633 (-3.0%)	$293 (+4.9%)	0.2%	$61.97	+73.0%	COM	931142103
FFBC	FIRST FINL BANCORP OH	18,433 (-2.0%)	$461 (-2.9%)	0.3%	$19.30	+28.5%	COM	320209109
VCSH	VANGUARD SCOTTSDALE FDS	4,561 (-3.3%)	$364 (-3.5%)	0.2%	$77.36	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	6,306 (-3.7%)	$270 (-4.7%)	0.2%	$42.27	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	1,728 (-7.8%)	$358 (+2.8%)	0.2%	$144.49	+36.3%	COM	478160104
COWZ	PACER FDS TR	4,039 (-1.1%)	$243 (+3.6%)	0.1%	$52.38	—	US CASH COWS 100	69374H881
MCD	MCDONALDS CORP	673 (-3.6%)	$206 (-3.0%)	0.1%	$266.70	+14.4%	COM	580135101
VUG	VANGUARD INDEX FDS	768 (-2.8%)	$375 (-1.1%)	0.2%	$375.97	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,873 (-2.5%)	$1,959 (-0.2%)	1.2%	$512.60	—	TR UNIT	78462F103
KO	COCA COLA CO	2,919 (-3.3%)	$204 (+1.9%)	0.1%	$65.04	+6.7%	COM	191216100

Unchanged Positions (38)

AAPL APPLE INC 2.2%

Value ($000) $3,548 Shares 13,052 Est. Cost $185.52 Unrealized +44.6%

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $8,079 Shares 12,883 Est. Cost $499.76 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,841 Shares 3,807 Est. Cost $358.44 Unrealized +39.7%

MPC MARATHON PETE CORP 0.2%

Value ($000) $374 Shares 2,300 Est. Cost $143.11 Unrealized +30.2%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value ($000) $821 Shares 6,291 Est. Cost $117.79 Unrealized +13.1%

T AT&T INC 0.2%

Value ($000) $354 Shares 14,267 Est. Cost $14.51 Unrealized +74.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $243 Shares 2,648 Est. Cost $76.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $308 Shares 1,270 Est. Cost $189.51 Unrealized +17.2%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $5,760 Shares 30,886 Est. Cost $96.94 Unrealized +92.0%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $241 Shares 5,124 Est. Cost $42.01 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $827 Shares 7,399 Est. Cost $108.70 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $1,274 Shares 9,001 Est. Cost $107.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $285 Shares 1,063 Est. Cost $320.62 Unrealized -20.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $300 Shares 2,490 Est. Cost $105.34 Unrealized +9.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $230 Shares 590 Est. Cost $392.99 Unrealized +5.2%

— FIRST TR INTER DURATN PFD & 0.3%

Value ($000) $516 Shares 27,700 Est. Cost $19.52 Unrealized —

AEE AMEREN CORP 0.3%

Value ($000) $439 Shares 4,394 Est. Cost $95.15 Unrealized +7.2%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $407 Shares 42,883 Est. Cost $7.82 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.4%

Value ($000) $654 Shares 88,250 Est. Cost $6.11 Unrealized —

ADCT ADC THERAPEUTICS SA 0.1%

Value ($000) $84 Shares 23,768 Est. Cost $1.20 Unrealized +237.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $647 Shares 4,247 Est. Cost $138.50 Unrealized +9.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $452 Shares 1,402 Est. Cost $210.34 Unrealized +47.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $231 Shares 800 Est. Cost $233.06 Unrealized +23.8%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $309 Shares 24,388 Est. Cost $12.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $347 Shares 4,500 Est. Cost $75.11 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $564 Shares 2,467 Est. Cost $149.59 Unrealized +52.1%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $222 Shares 2,273 Est. Cost $95.22 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $451 Shares 4,819 Est. Cost $108.95 Unrealized -17.4%

— COHEN & STEERS CLOSED-END OP 0.2%

Value ($000) $343 Shares 26,002 Est. Cost $11.31 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $241 Shares 3,829 Est. Cost $51.55 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $219 Shares 710 Est. Cost $272.69 Unrealized +10.3%

FALN ISHARES TR 0.1%

Value ($000) $207 Shares 7,597 Est. Cost $27.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $285 Shares 7,500 Est. Cost $37.77 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $125 Shares 13,750 Est. Cost $8.61 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value ($000) $256 Shares 1,975 Est. Cost $99.39 Unrealized +27.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $212 Shares 3,350 Est. Cost $62.91 Unrealized —

IETC ISHARES U S ETF TR 0.2%

Value ($000) $252 Shares 2,483 Est. Cost $101.93 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $266 Shares 5,267 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,052	$3,548	2.2%	$185.52	+44.6%	COM	037833100
VOO	VANGUARD INDEX FDS	12,883	$8,079	5.0%	$499.76	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,807	$1,841	1.1%	$358.44	+39.7%	COM	594918104
MPC	MARATHON PETE CORP	2,300	$374	0.2%	$143.11	+30.2%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	6,291	$821	0.5%	$117.79	+13.1%	COM	030420103
T	AT&T INC	14,267	$354	0.2%	$14.51	+74.3%	COM	00206R102
AZN	ASTRAZENECA PLC	2,648	$243	0.1%	$76.72	—	SPONSORED ADR	046353108
COF	CAPITAL ONE FINL CORP	1,270	$308	0.2%	$189.51	+17.2%	COM	14040H105
NVDA	NVIDIA CORPORATION	30,886	$5,760	3.5%	$96.94	+92.0%	COM	67066G104
AHR	AMERICAN HEALTHCARE REIT INC	5,124	$241	0.1%	$42.01	—	COM SHS	398182303
AVUS	AMERICAN CENTY ETF TR	7,399	$827	0.5%	$108.70	—	US EQT ETF	025072885
ACWI	ISHARES TR	9,001	$1,274	0.8%	$107.21	—	MSCI ACWI ETF	464288257
ACN	ACCENTURE PLC IRELAND	1,063	$285	0.2%	$320.62	-20.8%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	2,490	$300	0.2%	$105.34	+9.6%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	590	$230	0.1%	$392.99	+5.2%	SHS	G8994E103
—	FIRST TR INTER DURATN PFD &	27,700	$516	0.3%	$19.52	—	COM	33718W103
AEE	AMEREN CORP	4,394	$439	0.3%	$95.15	+7.2%	COM	023608102
—	BLACKROCK ENHANCED EQUITY DI	42,883	$407	0.2%	$7.82	—	COM	09251A104
—	CALAMOS GBL DYN INCOME FUND	88,250	$654	0.4%	$6.11	—	COM	12811L107
ADCT	ADC THERAPEUTICS SA	23,768	$84	0.1%	$1.20	+237.0%	SHS	H0036K147
CVX	CHEVRON CORP NEW	4,247	$647	0.4%	$138.50	+9.3%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,402	$452	0.3%	$210.34	+47.2%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	800	$231	0.1%	$233.06	+23.8%	COM	655844108
—	NUVEEN AMT FREE MUN CR INC F	24,388	$309	0.2%	$12.34	—	COM	67071L106
AVEM	AMERICAN CENTY ETF TR	4,500	$347	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
ABBV	ABBVIE INC	2,467	$564	0.3%	$149.59	+52.1%	COM	00287Y109
VIOV	VANGUARD ADMIRAL FDS INC	2,273	$222	0.1%	$95.22	—	SMLCP 600 VAL	921932778
COP	CONOCOPHILLIPS	4,819	$451	0.3%	$108.95	-17.4%	COM	20825C104
—	COHEN & STEERS CLOSED-END OP	26,002	$343	0.2%	$11.31	—	COM	19248P106
FV	FIRST TR EXCHANGE TRADED FD	3,829	$241	0.1%	$51.55	—	DORSEY WRT 5 ETF	33738R605
GE	GE AEROSPACE	710	$219	0.1%	$272.69	+10.3%	COM NEW	369604301
FALN	ISHARES TR	7,597	$207	0.1%	$27.34	—	FALN ANGLS USD	46435G474
DUHP	DIMENSIONAL ETF TRUST	7,500	$285	0.2%	$37.77	—	US HIGH PROFITAB	25434V831
—	NUVEEN MUN VALUE FD INC	13,750	$125	0.1%	$8.61	—	COM	670928100
BMO	BANK MONTREAL QUE	1,975	$256	0.2%	$99.39	+27.4%	COM	063671101
JQUA	J P MORGAN EXCHANGE TRADED F	3,350	$212	0.1%	$62.91	—	US QUALTY FCTR	46641Q761
IETC	ISHARES U S ETF TR	2,483	$252	0.2%	$101.93	—	U.S. TECH INDEPD	46431W648
JMUB	J P MORGAN EXCHANGE TRADED F	5,267	$266	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647