Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	18,990	$2.236M	0.9%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
IGSB	ISHARES TR	40,185	$2.059M	0.9%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
XOM	EXXONMOBIL HOLDINGS CORP	9,071	$1.476M	0.6%	$162.76	$162.76	—	COM SHS	30233Q108
SCHO	SCHWAB STRATEGIC TR	52,237	$1.246M	0.5%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	21,872	$1.036M	0.4%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
WEC	WEC ENERGY GROUP INC	8,096	$816K	0.3%	$100.78	$108.87	-7.4%	COM	92939U106
PDBC	INVESCO ACTVELY MNGD ETC FD	38,676	$746K	0.3%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
SCHZ	SCHWAB STRATEGIC TR	31,426	$695K	0.3%	$22.10	$22.71	-2.7%	US AGGREGATE B	808524839
PSX	PHILLIPS 66	1,582	$404K	0.2%	$255.30	$228.44	+11.8%	COM	718546104
FRDM	EA SERIES TRUST	5,226	$366K	0.2%	$69.96	$68.29	+2.4%	FREEDOM 100 EM	02072L607
OKE	ONEOK INC NEW	4,284	$365K	0.2%	$85.26	$85.26	—	COM	30609A109
CGMU	CAPITAL GRP FIXED INCM ETF T	13,427	$348K	0.1%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
IJS	ISHARES TR	2,582	$331K	0.1%	$128.11	$135.73	-5.6%	SP SMCP600VL ETF	464287879
V	VISA INC	913	$328K	0.1%	$359.36	$365.53	-1.7%	COM CL A	92826C839
LPG	DORIAN LPG LTD	5,520	$304K	0.1%	$55.06	$47.93	+14.9%	SHS USD	Y2106R110
CSCO	CISCO SYS INC	2,811	$303K	0.1%	$107.65	$112.66	-4.5%	COM	17275R102
HPE	HEWLETT PACKARD ENTERPRISE C	4,469	$286K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
JBND	J P MORGAN EXCHANGE TRADED F	5,525	$282K	0.1%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
DUHP	DFA INVT DIMENSIONS GROUP IN	6,500	$272K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
NET	CLOUDFLARE INC	755	$262K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
JXN	JACKSON FINANCIAL INC	1,930	$250K	0.1%	$129.32	$128.05	+1.0%	COM CL A	46817M107
EME	EMCOR GROUP INC	330	$249K	0.1%	$755.06	$770.96	-2.1%	COM	29084Q100
VLO	VALERO ENERGY CORP	601	$233K	0.1%	$387.71	$337.53	+14.8%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	3,197	$226K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
CIBR	FIRST TR EXCHANGE-TRADED FD	2,172	$224K	0.1%	$103.07	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
ORCL	ORACLE CORP	1,612	$221K	0.1%	$137.30	$141.09	-2.7%	COM	68389X105
MRK	MERCK & CO INC	1,512	$220K	0.1%	$145.34	$138.18	+5.2%	COM	58933Y105
IXC	ISHARES TR	3,647	$208K	0.1%	$56.96	$55.93	+1.9%	GLOBAL ENERG ETF	464287341
IBIT	ISHARES BITCOIN TRUST ETF	4,370	$207K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	1,830	$206K	0.1%	$112.50	$106.17	+6.0%	COM CL A	770700102
PROP	PRAIRIE OPER CO	10,000	$4,115	0.0%	$0.41	$0.63	-34.3%	COM	739650109

Increased Positions (92)

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $6.521M (+100.3%) Shares 31,350 (+104.8%) Share Price $208.02 Est. Cost/Share $204.48 Unrealized @ Report Date +1.7%

AAPL APPLE INC 2.4%

Value $5.787M (+36.4%) Shares 17,378 (+18.5%) Share Price $333.01 Est. Cost/Share $215.77 Unrealized @ Report Date +54.3%

VOO VANGUARD INDEX FDS 5.3%

Value $12.57M (+12.7%) Shares 17,937 (+10.4%) Share Price $700.87 Est. Cost/Share $543.34 Unrealized @ Report Date +29.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $1.803M (+319.0%) Shares 1,955 (+338.3%) Share Price $922.34 Est. Cost/Share $833.11 Unrealized @ Report Date +10.7%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $6.703M (+20.0%) Shares 170,521 (+22.7%) Share Price $39.31 Est. Cost/Share $30.29 Unrealized @ Report Date +29.8%

NTRA NATERA INC 0.6%

Value $1.363M (+442.1%) Shares 3,297 (+256.0%) Share Price $413.31 Est. Cost/Share $285.79 Unrealized @ Report Date +44.6%

T AT&T INC 0.5%

Value $1.245M (+341.2%) Shares 51,037 (+274.3%) Share Price $24.40 Est. Cost/Share $21.56 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 1.0%

Value $2.421M (+59.6%) Shares 4,720 (+16.1%) Share Price $512.88 Est. Cost/Share $375.71 Unrealized @ Report Date +36.5%

IUSB ISHARES TR 2.2%

Value $5.255M (+18.8%) Shares 119,177 (+24.3%) Share Price $44.09 Est. Cost/Share $46.27 Unrealized @ Report Date -4.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $938K (+329.5%) Shares 20,450 (+296.5%) Share Price $45.87 Est. Cost/Share $47.01 Unrealized @ Report Date -2.4%

DFIP DIMENSIONAL ETF TRUST 1.0%

Value $2.318M (+39.3%) Shares 59,337 (+47.1%) Share Price $39.06 Est. Cost/Share $41.27 Unrealized @ Report Date -5.4%

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $5.19M (+13.7%) Shares 103,047 (+14.2%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

JIVE J P MORGAN EXCHANGE TRADED F 3.3%

Value $7.751M (+8.7%) Shares 81,406 (+5.0%) Share Price $95.22 Est. Cost/Share $81.94 Unrealized @ Report Date +16.2%

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $3.098M (+21.1%) Shares 30,635 (+17.6%) Share Price $101.13 Est. Cost/Share $86.22 Unrealized @ Report Date +17.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $968K (+104.9%) Shares 3,179 (+103.8%) Share Price $304.60 Est. Cost/Share $288.85 Unrealized @ Report Date +5.5%

FFBC 1ST FINL BANCORP 0.4%

Value $953K (+52.8%) Shares 30,433 (+65.1%) Share Price $31.32 Est. Cost/Share $24.85 Unrealized @ Report Date +26.0%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.085M (+41.5%) Shares 33,366 (+38.0%) Share Price $32.53 Est. Cost/Share $31.92 Unrealized @ Report Date +1.9%

GARP ISHARES TR 0.4%

Value $971K (+40.7%) Shares 11,384 (+36.3%) Share Price $85.26 Est. Cost/Share $68.28 Unrealized @ Report Date +24.9%

MBB ISHARES TR 0.6%

Value $1.382M (+22.3%) Shares 15,421 (+28.9%) Share Price $89.62 Est. Cost/Share $94.15 Unrealized @ Report Date -4.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $2.577M (+10.7%) Shares 52,748 (+11.7%) Share Price $48.85 Est. Cost/Share $40.97 Unrealized @ Report Date +19.2%

CVX CHEVRON CORPORATION 0.4%

Value $1.003M (+27.6%) Shares 4,911 (+3.6%) Share Price $204.19 Est. Cost/Share $144.91 Unrealized @ Report Date +40.9%

VGT VANGUARD WORLD FD 0.3%

Value $767K (+35.5%) Shares 6,102 (+28.9%) Share Price $125.67 Est. Cost/Share $108.17 Unrealized @ Report Date +16.2%

TSLA TESLA INC 0.6%

Value $1.491M (-11.7%) Shares 4,202 (+4.7%) Share Price $354.84 Est. Cost/Share $271.46 Unrealized @ Report Date +30.7%

AMZN AMAZON COM INC 1.0%

Value $2.38M (+9.1%) Shares 9,554 (+4.3%) Share Price $249.15 Est. Cost/Share $164.52 Unrealized @ Report Date +51.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.19M (+18.9%) Shares 2,996 (+2.0%) Share Price $397.31 Est. Cost/Share $173.31 Unrealized @ Report Date +129.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $623K (+42.0%) Shares 2,353 (+309.2%) Share Price $264.74 Est. Cost/Share $226.98 Unrealized @ Report Date +16.6%

COP CONOCOPHILLIPS 0.3%

Value $670K (+33.7%) Shares 5,353 (+11.1%) Share Price $125.14 Est. Cost/Share $110.44 Unrealized @ Report Date +13.3%

GLD SPDR GOLD TR 0.7%

Value $1.748M (+9.4%) Shares 4,591 (+5.9%) Share Price $380.84 Est. Cost/Share $242.76 Unrealized @ Report Date +56.9%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $1.914M (+8.5%) Shares 37,225 (+5.7%) Share Price $51.41 Est. Cost/Share $48.27 Unrealized @ Report Date +6.5%

RFV INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.611M (+10.1%) Shares 11,394 (+11.3%) Share Price $141.43 Est. Cost/Share $132.72 Unrealized @ Report Date +6.6%

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value $2.766M (+5.5%) Shares 58,321 (+5.0%) Share Price $47.43 Est. Cost/Share $39.54 Unrealized @ Report Date +20.0%

SNDK SANDISK CORP 0.2%

Value $496K (-21.6%) Shares 285 (+2.5%) Share Price $1739.89 Est. Cost/Share $1430.86 Unrealized @ Report Date +21.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $356K (+61.7%) Shares 7,741 (+45.1%) Share Price $46.04 Est. Cost/Share $43.81 Unrealized @ Report Date +5.1%

KO COCA COLA CO 0.2%

Value $491K (+35.6%) Shares 5,703 (+28.0%) Share Price $86.08 Est. Cost/Share $73.49 Unrealized @ Report Date +17.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.236M (+10.3%) Shares 7,963 (+12.3%) Share Price $155.20 Est. Cost/Share $136.61 Unrealized @ Report Date +13.6%

SHOP SHOPIFY INC 0.2%

Value $363K (+44.3%) Shares 2,450 (+11.1%) Share Price $148.30 Est. Cost/Share $104.75 Unrealized @ Report Date +41.6%

MRSK NORTHERN LIGHTS FD TR 0.5%

Value $1.281M (+9.5%) Shares 32,451 (+7.1%) Share Price $39.47 Est. Cost/Share $37.67 Unrealized @ Report Date +4.8%

AMGN AMGEN INC 0.1%

Value $338K (+49.1%) Shares 801 (+28.2%) Share Price $421.44 Est. Cost/Share $364.89 Unrealized @ Report Date +15.5%

GOOGL ALPHABET INC 0.5%

Value $1.223M (+9.2%) Shares 3,553 (+13.4%) Share Price $344.08 Est. Cost/Share $208.62 Unrealized @ Report Date +64.9%

VTI VANGUARD INDEX FDS 0.2%

Value $510K (+24.8%) Shares 1,363 (+23.5%) Share Price $374.26 Est. Cost/Share $299.74 Unrealized @ Report Date +24.9%

ET ENERGY TRANSFER L P 0.2%

Value $593K (+19.0%) Shares 29,999 (+15.1%) Share Price $19.77 Est. Cost/Share $16.21 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.689M (+5.7%) Shares 20,559 (+6.1%) Share Price $82.16 Est. Cost/Share $76.88 Unrealized @ Report Date +6.9%

CGSD CAPITAL GRP FIXED INCM ETF T 1.4%

Value $3.426M (+2.7%) Shares 135,688 (+4.6%) Share Price $25.25 Est. Cost/Share $25.78 Unrealized @ Report Date -2.0%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $1.038M (+9.0%) Shares 12,143 (+5.3%) Share Price $85.48 Est. Cost/Share $78.01 Unrealized @ Report Date +9.6%

HD HOME DEPOT INC 0.2%

Value $381K (-18.3%) Shares 1,338 (+1.4%) Share Price $284.43 Est. Cost/Share $314.89 Unrealized @ Report Date -9.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $587K (+16.1%) Shares 2,216 (+11.4%) Share Price $264.79 Est. Cost/Share $167.14 Unrealized @ Report Date +58.4%

HDV ISHARES TR 0.2%

Value $510K (+18.7%) Shares 18,245 (+16.3%) Share Price $27.96 Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%

HRSK NORTHERN LIGHTS FD TR 0.5%

Value $1.253M (+6.7%) Shares 49,710 (+7.3%) Share Price $25.20 Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value $467K (+18.9%) Shares 2,774 (+12.0%) Share Price $168.44 Est. Cost/Share $150.70 Unrealized @ Report Date +11.8%

WMT WALMART INC 0.2%

Value $503K (+17.2%) Shares 4,839 (+27.7%) Share Price $103.92 Est. Cost/Share $87.10 Unrealized @ Report Date +19.3%

THY NORTHERN LIGHTS FD TR 0.6%

Value $1.44M (+5.4%) Shares 67,415 (+7.9%) Share Price $21.37 Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.444M (+1.7%) Shares 72,551 (+2.0%) Share Price $61.26 Est. Cost/Share $56.18 Unrealized @ Report Date +9.0%

IVV ISHARES TR 0.1%

Value $279K (+35.1%) Shares 364 (+31.9%) Share Price $765.85 Est. Cost/Share $736.64 Unrealized @ Report Date +4.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $296K (+30.3%) Shares 566 (+23.9%) Share Price $522.79 Est. Cost/Share $456.44 Unrealized @ Report Date +14.5%

TMFC RBB FD INC 0.2%

Value $593K (+13.0%) Shares 7,406 (+7.5%) Share Price $80.09 Est. Cost/Share $72.97 Unrealized @ Report Date +9.7%

QTUM ETF SER SOLUTIONS 0.2%

Value $374K (+22.0%) Shares 2,464 (+33.1%) Share Price $151.61 Est. Cost/Share $145.01 Unrealized @ Report Date +4.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $843K (+8.3%) Shares 926 (+11.3%) Share Price $910.63 Est. Cost/Share $746.00 Unrealized @ Report Date +22.0%

PLD PROLOGIS INC. 0.1%

Value $347K (+21.1%) Shares 2,673 (+26.3%) Share Price $129.84 Est. Cost/Share $134.28 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.1%

Value $2.703M (-2.1%) Shares 2,336 (+1.4%) Share Price $1156.90 Est. Cost/Share $671.89 Unrealized @ Report Date +72.2%

LRCX LAM RESEARCH CORP 0.1%

Value $210K (-20.8%) Shares 640 (+4.4%) Share Price $328.70 Est. Cost/Share $303.93 Unrealized @ Report Date +8.1%

MDT MEDTRONIC PLC 0.1%

Value $295K (+21.7%) Shares 3,421 (+10.3%) Share Price $86.29 Est. Cost/Share $76.85 Unrealized @ Report Date +12.3%

DE DEERE & CO 0.1%

Value $254K (+25.2%) Shares 378 (+18.1%) Share Price $671.78 Est. Cost/Share $587.94 Unrealized @ Report Date +14.2%

BMO BANK OF MONTREAL 0.2%

Value $399K (+14.3%) Shares 2,386 (+20.8%) Share Price $167.25 Est. Cost/Share $112.69 Unrealized @ Report Date +48.4%

TFC TRUIST FINL CORP 0.1%

Value $269K (+20.8%) Shares 5,803 (+30.0%) Share Price $46.30 Est. Cost/Share $49.57 Unrealized @ Report Date -6.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $328K (+16.1%) Shares 645 (+16.2%) Share Price $509.18 Est. Cost/Share $589.69 Unrealized @ Report Date -13.6%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $411K (+12.3%) Shares 7,360 (+11.8%) Share Price $55.83 Est. Cost/Share $51.39 Unrealized @ Report Date +8.6%

GOOG ALPHABET INC 0.6%

Value $1.313M (+3.5%) Shares 3,854 (+7.3%) Share Price $340.73 Est. Cost/Share $165.97 Unrealized @ Report Date +105.3%

NEE NEXTERA ENERGY INC 0.2%

Value $378K (+13.3%) Shares 4,995 (+31.3%) Share Price $75.74 Est. Cost/Share $65.12 Unrealized @ Report Date +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $838K (+4.9%) Shares 1,682 (+5.4%) Share Price $497.95 Est. Cost/Share $400.09 Unrealized @ Report Date +24.5%

INTC INTEL CORP 0.1%

Value $286K (+15.3%) Shares 2,383 (+33.9%) Share Price $120.21 Est. Cost/Share $101.35 Unrealized @ Report Date +18.6%

O REALTY INCOME CORP 0.1%

Value $240K (+16.5%) Shares 4,415 (+33.0%) Share Price $54.30 Est. Cost/Share $60.06 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $545K (+6.1%) Shares 1,646 (+5.0%) Share Price $330.83 Est. Cost/Share $226.66 Unrealized @ Report Date +46.0%

— COHEN & STEERS CLOSED-END 0.1%

Value $332K (-8.1%) Shares 26,602 (+2.3%) Share Price $12.47 Est. Cost/Share $11.34 Unrealized @ Report Date —

— FIRST TR INTER DURATN PFD & 0.2%

Value $477K (-5.2%) Shares 29,800 (+7.6%) Share Price $16.01 Est. Cost/Share $19.27 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.3%

Value $654K (+3.8%) Shares 3,026 (+4.6%) Share Price $216.09 Est. Cost/Share $157.94 Unrealized @ Report Date +36.8%

AOR ISHARES TR 0.2%

Value $448K (+5.6%) Shares 6,538 (+7.1%) Share Price $68.52 Est. Cost/Share $65.22 Unrealized @ Report Date +5.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $273K (-7.5%) Shares 897 (+2.9%) Share Price $303.99 Est. Cost/Share $229.96 Unrealized @ Report Date +32.2%

ITA ISHARES TR 0.1%

Value $224K (-8.9%) Shares 1,079 (+6.6%) Share Price $207.24 Est. Cost/Share $233.90 Unrealized @ Report Date -11.4%

MCD MCDONALDS CORP 0.1%

Value $265K (-6.4%) Shares 1,149 (+9.5%) Share Price $230.92 Est. Cost/Share $275.59 Unrealized @ Report Date -16.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $545K (+3.3%) Shares 4,783 (+14.7%) Share Price $114.01 Est. Cost/Share $91.09 Unrealized @ Report Date +25.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $215K (+5.1%) Shares 1,289 (+16.5%) Share Price $167.01 Est. Cost/Share $174.40 Unrealized @ Report Date -4.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%

Value $2.669M (-0.4%) Shares 67,097 (+6.0%) Share Price $39.78 Est. Cost/Share $33.43 Unrealized @ Report Date +19.0%

GE GE AEROSPACE 0.1%

Value $282K (-3.4%) Shares 904 (+15.6%) Share Price $312.29 Est. Cost/Share $285.59 Unrealized @ Report Date +9.3%

CGCB CAPITAL GRP FIXED INCM ETF T 1.4%

Value $3.364M (-0.3%) Shares 134,673 (+4.5%) Share Price $24.98 Est. Cost/Share $26.51 Unrealized @ Report Date -5.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $250K (-3.1%) Shares 681 (+9.8%) Share Price $367.04 Est. Cost/Share $373.51 Unrealized @ Report Date -1.7%

JCPB J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.127M (-0.2%) Shares 69,836 (+4.6%) Share Price $44.78 Est. Cost/Share $47.23 Unrealized @ Report Date -5.2%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $407K (+1.7%) Shares 43,293 (+3.6%) Share Price $9.40 Est. Cost/Share $7.88 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.7%

Value $1.565M (+0.4%) Shares 6,773 (+5.6%) Share Price $231.03 Est. Cost/Share $204.06 Unrealized @ Report Date +13.2%

XSD SPDR SERIES TRUST 0.1%

Value $214K (+2.9%) Shares 404 (+21.3%) Share Price $529.44 Est. Cost/Share $522.09 Unrealized @ Report Date +1.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $761K (+0.7%) Shares 20,880 (+3.5%) Share Price $36.45 Est. Cost/Share $31.90 Unrealized @ Report Date +14.3%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $701K (+0.6%) Shares 14,525 (+2.2%) Share Price $48.26 Est. Cost/Share $44.30 Unrealized @ Report Date +8.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $238K (+0.0%) Shares 2,953 (+3.1%) Share Price $80.59 Est. Cost/Share $83.55 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	31,350 (+104.8%)	$6.521M (+100.3%)	2.7%	$208.02	$204.48	+1.7%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	17,378 (+18.5%)	$5.787M (+36.4%)	2.4%	$333.01	$215.77	+54.3%	COM	037833100
VOO	VANGUARD INDEX FDS	17,937 (+10.4%)	$12.57M (+12.7%)	5.3%	$700.87	$543.34	+29.0%	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,955 (+338.3%)	$1.803M (+319.0%)	0.8%	$922.34	$833.11	+10.7%	ORD SHS	G7997R103
DFAE	DIMENSIONAL ETF TRUST	170,521 (+22.7%)	$6.703M (+20.0%)	2.8%	$39.31	$30.29	+29.8%	EMGR CRE EQT MNG	25434V302
NTRA	NATERA INC	3,297 (+256.0%)	$1.363M (+442.1%)	0.6%	$413.31	$285.79	+44.6%	COM	632307104
T	AT&T INC	51,037 (+274.3%)	$1.245M (+341.2%)	0.5%	$24.40	$21.56	+13.2%	COM	00206R102
MSFT	MICROSOFT CORP	4,720 (+16.1%)	$2.421M (+59.6%)	1.0%	$512.88	$375.71	+36.5%	COM	594918104
IUSB	ISHARES TR	119,177 (+24.3%)	$5.255M (+18.8%)	2.2%	$44.09	$46.27	-4.7%	CORE UNIVRSL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	20,450 (+296.5%)	$938K (+329.5%)	0.4%	$45.87	$47.01	-2.4%	COM	92343V104
DFIP	DIMENSIONAL ETF TRUST	59,337 (+47.1%)	$2.318M (+39.3%)	1.0%	$39.06	$41.27	-5.4%	INFLATION PROTE	25434V856
JPST	J P MORGAN EXCHANGE TRADED F	103,047 (+14.2%)	$5.19M (+13.7%)	2.2%	$50.37	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837
JIVE	J P MORGAN EXCHANGE TRADED F	81,406 (+5.0%)	$7.751M (+8.7%)	3.3%	$95.22	$81.94	+16.2%	JPMORGAN INTL VL	46654Q757
VYMI	VANGUARD WHITEHALL FDS	30,635 (+17.6%)	$3.098M (+21.1%)	1.3%	$101.13	$86.22	+17.3%	INTL HIGH ETF	921946794
QQQM	INVESCO EXCH TRADED FD TR II	3,179 (+103.8%)	$968K (+104.9%)	0.4%	$304.60	$288.85	+5.5%	NASDAQ 100 ETF	46138G649
FFBC	1ST FINL BANCORP	30,433 (+65.1%)	$953K (+52.8%)	0.4%	$31.32	$24.85	+26.0%	COM	320209109
SCHD	SCHWAB STRATEGIC TR	33,366 (+38.0%)	$1.085M (+41.5%)	0.5%	$32.53	$31.92	+1.9%	US DIVIDEND EQ	808524797
GARP	ISHARES TR	11,384 (+36.3%)	$971K (+40.7%)	0.4%	$85.26	$68.28	+24.9%	MSCI US GARP ETF	46436E403
MBB	ISHARES TR	15,421 (+28.9%)	$1.382M (+22.3%)	0.6%	$89.62	$94.15	-4.8%	MBS ETF	464288588
CGDV	CAPITAL GROUP DIVIDEND VALUE	52,748 (+11.7%)	$2.577M (+10.7%)	1.1%	$48.85	$40.97	+19.2%	SHS CREAT UNIT	14020W106
CVX	CHEVRON CORPORATION	4,911 (+3.6%)	$1.003M (+27.6%)	0.4%	$204.19	$144.91	+40.9%	COM	166764100
VGT	VANGUARD WORLD FD	6,102 (+28.9%)	$767K (+35.5%)	0.3%	$125.67	$108.17	+16.2%	INF TECH ETF	92204A702
TSLA	TESLA INC	4,202 (+4.7%)	$1.491M (-11.7%)	0.6%	$354.84	$271.46	+30.7%	COM	88160R101
AMZN	AMAZON COM INC	9,554 (+4.3%)	$2.38M (+9.1%)	1.0%	$249.15	$164.52	+51.4%	COM	023135106
PANW	PALO ALTO NETWORKS INC	2,996 (+2.0%)	$1.19M (+18.9%)	0.5%	$397.31	$173.31	+129.2%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,353 (+309.2%)	$623K (+42.0%)	0.3%	$264.74	$226.98	+16.6%	CL A	22788C105
COP	CONOCOPHILLIPS	5,353 (+11.1%)	$670K (+33.7%)	0.3%	$125.14	$110.44	+13.3%	COM	20825C104
GLD	SPDR GOLD TR	4,591 (+5.9%)	$1.748M (+9.4%)	0.7%	$380.84	$242.76	+56.9%	GOLD SHS	78463V107
TCHP	T ROWE PRICE EXCHANGE-TRADED	37,225 (+5.7%)	$1.914M (+8.5%)	0.8%	$51.41	$48.27	+6.5%	PRICE BLUE CHIP	87283Q107
RFV	INVESCO EXCHANGE TRADED FD T	11,394 (+11.3%)	$1.611M (+10.1%)	0.7%	$141.43	$132.72	+6.6%	S&P MDCP400 VL	46137V191
CGGR	CAPITAL GROUP GROWTH ETF	58,321 (+5.0%)	$2.766M (+5.5%)	1.2%	$47.43	$39.54	+20.0%	SHS CREAT UNIT	14020G101
SNDK	SANDISK CORP	285 (+2.5%)	$496K (-21.6%)	0.2%	$1739.89	$1430.86	+21.6%	COM	80004C200
DVN	DEVON ENERGY CORP NEW	7,741 (+45.1%)	$356K (+61.7%)	0.1%	$46.04	$43.81	+5.1%	COM	25179M103
KO	COCA COLA CO	5,703 (+28.0%)	$491K (+35.6%)	0.2%	$86.08	$73.49	+17.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	7,963 (+12.3%)	$1.236M (+10.3%)	0.5%	$155.20	$136.61	+13.6%	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	2,450 (+11.1%)	$363K (+44.3%)	0.2%	$148.30	$104.75	+41.6%	CL A SUB VTG SHS	82509L107
MRSK	NORTHERN LIGHTS FD TR	32,451 (+7.1%)	$1.281M (+9.5%)	0.5%	$39.47	$37.67	+4.8%	TOEWS AGILTY SHS	66538J720
AMGN	AMGEN INC	801 (+28.2%)	$338K (+49.1%)	0.1%	$421.44	$364.89	+15.5%	COM	031162100
GOOGL	ALPHABET INC	3,553 (+13.4%)	$1.223M (+9.2%)	0.5%	$344.08	$208.62	+64.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,363 (+23.5%)	$510K (+24.8%)	0.2%	$374.26	$299.74	+24.9%	MRNGSTR TTL STK	922908769
ET	ENERGY TRANSFER L P	29,999 (+15.1%)	$593K (+19.0%)	0.2%	$19.77	$16.21	—	COM UT LTD PTN	29273V100
JIRE	J P MORGAN EXCHANGE TRADED F	20,559 (+6.1%)	$1.689M (+5.7%)	0.7%	$82.16	$76.88	+6.9%	INTRNL RES EQT	46641Q134
CGSD	CAPITAL GRP FIXED INCM ETF T	135,688 (+4.6%)	$3.426M (+2.7%)	1.4%	$25.25	$25.78	-2.0%	SHORT DURATION	14020Y409
VOOG	VANGUARD ADMIRAL FDS INC	12,143 (+5.3%)	$1.038M (+9.0%)	0.4%	$85.48	$78.01	+9.6%	500 GRTH IDX F	921932505
HD	HOME DEPOT INC	1,338 (+1.4%)	$381K (-18.3%)	0.2%	$284.43	$314.89	-9.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,216 (+11.4%)	$587K (+16.1%)	0.2%	$264.79	$167.14	+58.4%	COM	478160104
HDV	ISHARES TR	18,245 (+16.3%)	$510K (+18.7%)	0.2%	$27.96	$27.42	+2.0%	CORE HIGH DV ETF	46429B663
HRSK	NORTHERN LIGHTS FD TR	49,710 (+7.3%)	$1.253M (+6.7%)	0.5%	$25.20	$25.32	-0.5%	TOEWS AGILITY SH	66538J241
XLV	SELECT SECTOR SPDR TR	2,774 (+12.0%)	$467K (+18.9%)	0.2%	$168.44	$150.70	+11.8%	ST STR CARE ETF	81369Y209
WMT	WALMART INC	4,839 (+27.7%)	$503K (+17.2%)	0.2%	$103.92	$87.10	+19.3%	COM	931142103
THY	NORTHERN LIGHTS FD TR	67,415 (+7.9%)	$1.44M (+5.4%)	0.6%	$21.37	$21.95	-2.7%	TOEWS AGLTY DNYM	66538J738
JEPQ	J P MORGAN EXCHANGE TRADED F	72,551 (+2.0%)	$4.444M (+1.7%)	1.9%	$61.26	$56.18	+9.0%	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	364 (+31.9%)	$279K (+35.1%)	0.1%	$765.85	$736.64	+4.0%	CORE S&P500 ETF	464287200
VRTX	VERTEX PHARMACEUTICALS INC	566 (+23.9%)	$296K (+30.3%)	0.1%	$522.79	$456.44	+14.5%	COM	92532F100
TMFC	RBB FD INC	7,406 (+7.5%)	$593K (+13.0%)	0.2%	$80.09	$72.97	+9.7%	MOTLEY FOL ETF	74933W601
QTUM	ETF SER SOLUTIONS	2,464 (+33.1%)	$374K (+22.0%)	0.2%	$151.61	$145.01	+4.6%	DEFIA QUANT ETF	26922A420
COST	COSTCO WHOLESALE CORPORATION	926 (+11.3%)	$843K (+8.3%)	0.4%	$910.63	$746.00	+22.0%	COM	22160K105
PLD	PROLOGIS INC.	2,673 (+26.3%)	$347K (+21.1%)	0.1%	$129.84	$134.28	—	COM	74340W103
LLY	ELI LILLY & CO	2,336 (+1.4%)	$2.703M (-2.1%)	1.1%	$1156.90	$671.89	+72.2%	COM	532457108
LRCX	LAM RESEARCH CORP	640 (+4.4%)	$210K (-20.8%)	0.1%	$328.70	$303.93	+8.1%	COM NEW	512807306
MDT	MEDTRONIC PLC	3,421 (+10.3%)	$295K (+21.7%)	0.1%	$86.29	$76.85	+12.3%	SHS	G5960L103
DE	DEERE & CO	378 (+18.1%)	$254K (+25.2%)	0.1%	$671.78	$587.94	+14.2%	COM	244199105
BMO	BANK OF MONTREAL	2,386 (+20.8%)	$399K (+14.3%)	0.2%	$167.25	$112.69	+48.4%	COM	063671101
TFC	TRUIST FINL CORP	5,803 (+30.0%)	$269K (+20.8%)	0.1%	$46.30	$49.57	-6.6%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	645 (+16.2%)	$328K (+16.1%)	0.1%	$509.18	$589.69	-13.6%	COM	539830109
GPIX	GOLDMAN SACHS ETF TR	7,360 (+11.8%)	$411K (+12.3%)	0.2%	$55.83	$51.39	+8.6%	S&P 500 PREMIUM	38149W622
GOOG	ALPHABET INC	3,854 (+7.3%)	$1.313M (+3.5%)	0.6%	$340.73	$165.97	+105.3%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,995 (+31.3%)	$378K (+13.3%)	0.2%	$75.74	$65.12	+16.3%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,682 (+5.4%)	$838K (+4.9%)	0.4%	$497.95	$400.09	+24.5%	CL B NEW	084670702
INTC	INTEL CORP	2,383 (+33.9%)	$286K (+15.3%)	0.1%	$120.21	$101.35	+18.6%	COM	458140100
O	REALTY INCOME CORP	4,415 (+33.0%)	$240K (+16.5%)	0.1%	$54.30	$60.06	—	COM	756109104
JPM	JPMORGAN CHASE & CO	1,646 (+5.0%)	$545K (+6.1%)	0.2%	$330.83	$226.66	+46.0%	COM	46625H100
—	COHEN & STEERS CLOSED-END	26,602 (+2.3%)	$332K (-8.1%)	0.1%	$12.47	$11.34	—	COM	19248P106
—	FIRST TR INTER DURATN PFD &	29,800 (+7.6%)	$477K (-5.2%)	0.2%	$16.01	$19.27	—	COM	33718W103
VTV	VANGUARD INDEX FDS	3,026 (+4.6%)	$654K (+3.8%)	0.3%	$216.09	$157.94	+36.8%	MRNGSTR VAL ETF	922908744
AOR	ISHARES TR	6,538 (+7.1%)	$448K (+5.6%)	0.2%	$68.52	$65.22	+5.1%	CORE 60 BALA ETF	464289867
AXP	AMERICAN EXPRESS CO	897 (+2.9%)	$273K (-7.5%)	0.1%	$303.99	$229.96	+32.2%	COM	025816109
ITA	ISHARES TR	1,079 (+6.6%)	$224K (-8.9%)	0.1%	$207.24	$233.90	-11.4%	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	1,149 (+9.5%)	$265K (-6.4%)	0.1%	$230.92	$275.59	-16.2%	COM	580135101
DUK	DUKE ENERGY CORP NEW	4,783 (+14.7%)	$545K (+3.3%)	0.2%	$114.01	$91.09	+25.2%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	1,289 (+16.5%)	$215K (+5.1%)	0.1%	$167.01	$174.40	-4.3%	ST STR INDL ETF	81369Y704
CGGO	CAPITAL GROUP GBL GROWTH EQT	67,097 (+6.0%)	$2.669M (-0.4%)	1.1%	$39.78	$33.43	+19.0%	SHS CREAT UNIT	14020X104
GE	GE AEROSPACE	904 (+15.6%)	$282K (-3.4%)	0.1%	$312.29	$285.59	+9.3%	COM NEW	369604301
CGCB	CAPITAL GRP FIXED INCM ETF T	134,673 (+4.5%)	$3.364M (-0.3%)	1.4%	$24.98	$26.51	-5.8%	CORE BOND ETF	14020Y508
UNH	UNITEDHEALTH GROUP INC	681 (+9.8%)	$250K (-3.1%)	0.1%	$367.04	$373.51	-1.7%	COM	91324P102
JCPB	J P MORGAN EXCHANGE TRADED F	69,836 (+4.6%)	$3.127M (-0.2%)	1.3%	$44.78	$47.23	-5.2%	CORE PLUS BD ETF	46641Q670
—	BLACKROCK ENHANCED EQUITY DI	43,293 (+3.6%)	$407K (+1.7%)	0.2%	$9.40	$7.88	—	COM	09251A104
VBR	VANGUARD INDEX FDS	6,773 (+5.6%)	$1.565M (+0.4%)	0.7%	$231.03	$204.06	+13.2%	MRNGSTR SML CP V	922908611
XSD	SPDR SERIES TRUST	404 (+21.3%)	$214K (+2.9%)	0.1%	$529.44	$522.09	+1.4%	ST STR SP SEMI	78464A862
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,880 (+3.5%)	$761K (+0.7%)	0.3%	$36.45	$31.90	+14.3%	SHS	14021N105
TDVG	T ROWE PRICE EXCHANGE-TRADED	14,525 (+2.2%)	$701K (+0.6%)	0.3%	$48.26	$44.30	+8.9%	PRICE DIV GRWT	87283Q404
XLP	SELECT SECTOR SPDR TR	2,953 (+3.1%)	$238K (+0.0%)	0.1%	$80.59	$83.55	-3.5%	ST STR STAPL ETF	81369Y308

Exited Positions (25)

TLH ISHARES TR 0.8%

Value $1.974M Shares 19,667 Share Price $100.35 * Est. Cost/Share $103.09 Unrealized @ Report Date -10.6%

GOVT ISHARES TR 0.4%

Value $968K Shares 42,495 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

IDU ISHARES TR 0.3%

Value $791K Shares 6,898 Share Price $114.61 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.9%

XOM EXXON MOBIL CORP 0.3%

Value $698K Shares 5,105 Share Price $136.71 * Est. Cost/Share $126.50 Unrealized @ Report Date +28.7%

LQD ISHARES TR 0.3%

Value $689K Shares 6,314 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

NBIS NEBIUS GROUP N.V. 0.2%

Value $532K Shares 1,925 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

USMV ISHARES TR 0.2%

Value $378K Shares 3,920 Share Price $96.46 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $356K Shares 725 Share Price $491.16 * Est. Cost/Share $406.90 Unrealized @ Report Date +11.1%

EMB ISHARES TR 0.1%

Value $341K Shares 3,534 Share Price $96.44 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $294K Shares 5,624 Share Price $52.34 * Est. Cost/Share $52.88 Unrealized @ Report Date -3.9%

GEV GE VERNOVA INC 0.1%

Value $293K Shares 249 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $271K Shares 6,500 Share Price $41.73 Est. Cost/Share $36.67 Unrealized @ Report Date +14.3%

ASML ASML HLDG NV 0.1%

Value $239K Shares 120 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

URA GLOBAL X FDS 0.1%

Value $228K Shares 5,222 Share Price $43.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

IETC ISHARES U S ETF TR 0.1%

Value $226K Shares 2,102 Share Price $107.35 * Est. Cost/Share $97.91 Unrealized @ Report Date +16.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $221K Shares 695 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

AMAT APPLIED MATLS INC 0.1%

Value $217K Shares 300 Share Price $722.78 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

EFA ISHARES TR 0.1%

Value $208K Shares 1,998 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $206K Shares 761 Share Price $270.42 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

PEBO PEOPLES BANCORP INC 0.1%

Value $205K Shares 5,347 Share Price $38.41 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.0%

SYSB ISHARES TR 0.1%

Value $205K Shares 2,306 Share Price $88.72 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

SOXX ISHARES TR 0.1%

Value $204K Shares 319 Share Price $640.82 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

FALN ISHARES TR 0.1%

Value $203K Shares 7,453 Share Price $27.24 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.5%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $203K Shares 388 Share Price $522.33 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

FSK FS KKR CAP CORP 0.0%

Value $114K Shares 10,853 Share Price $10.50 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLH	ISHARES TR	19,667	$1.974M	0.8%	$100.35 *	$103.09	-10.6%	—	464288653
GOVT	ISHARES TR	42,495	$968K	0.4%	$22.78 *	$22.77	-4.0%	—	46429B267
IDU	ISHARES TR	6,898	$791K	0.3%	$114.61 *	$114.44	-11.9%	—	464287697
XOM	EXXON MOBIL CORP	5,105	$698K	0.3%	$136.71 *	$126.50	+28.7%	—	30231G102
LQD	ISHARES TR	6,314	$689K	0.3%	$109.07 *	$108.96	-6.2%	—	464287242
NBIS	NEBIUS GROUP N.V.	1,925	$532K	0.2%	$276.17 *	$198.04	+19.1%	—	N97284108
USMV	ISHARES TR	3,920	$378K	0.2%	$96.46	$94.98	+2.6%	—	46429B697
TT	TRANE TECHNOLOGIES PLC	725	$356K	0.1%	$491.16 *	$406.90	+11.1%	—	G8994E103
EMB	ISHARES TR	3,534	$341K	0.1%	$96.44 *	$96.08	-5.5%	—	464288281
BINC	BLACKROCK ETF TRUST II	5,624	$294K	0.1%	$52.34 *	$52.88	-3.9%	—	092528603
GEV	GE VERNOVA INC	249	$293K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
DUHP	DIMENSIONAL ETF TRUST	6,500	$271K	0.1%	$41.73	$36.67	+14.3%	—	25434V831
ASML	ASML HLDG NV	120	$239K	0.1%	$1989.44 *	$1591.72	+13.8%	—	N07059210
URA	GLOBAL X FDS	5,222	$228K	0.1%	$43.70 *	$50.65	-21.3%	—	37954Y871
IETC	ISHARES U S ETF TR	2,102	$226K	0.1%	$107.35 *	$97.91	+16.6%	—	46431W648
RCL	ROYAL CARIBBEAN GROUP	695	$221K	0.1%	$317.53 *	$279.59	-4.9%	—	V7780T103
AMAT	APPLIED MATLS INC	300	$217K	0.1%	$722.78 *	$461.39	+10.8%	—	038222105
EFA	ISHARES TR	1,998	$208K	0.1%	$103.88	$102.85	+1.0%	—	464287465
ITW	ILLINOIS TOOL WKS INC	761	$206K	0.1%	$270.42 *	$259.46	-0.8%	—	452308109
PEBO	PEOPLES BANCORP INC	5,347	$205K	0.1%	$38.41 *	$34.85	+5.0%	—	709789101
SYSB	ISHARES TR	2,306	$205K	0.1%	$88.72 *	$88.65	-4.9%	—	46435U796
SOXX	ISHARES TR	319	$204K	0.1%	$640.82 *	$507.70	+12.0%	—	464287523
FALN	ISHARES TR	7,453	$203K	0.1%	$27.24 *	$26.86	-3.5%	—	46435G474
DIA	STATE STR SPDR DOW JONES IND	388	$203K	0.1%	$522.33 *	$499.41	+1.8%	—	78467X109
FSK	FS KKR CAP CORP	10,853	$114K	0.0%	$10.50 *	$12.52	-12.2%	—	302635206

Decreased Positions (34)

SPSM SPDR SERIES TRUST 0.4%

Value $962K (-69.2%) Shares 18,193 (-66.4%) Share Price $52.86 Est. Cost/Share $49.65 Unrealized @ Report Date +6.5%

IVE ISHARES TR 1.6%

Value $3.792M (-31.5%) Shares 16,610 (-31.9%) Share Price $228.29 Est. Cost/Share $216.73 Unrealized @ Report Date +5.3%

BND VANGUARD BD INDEX FDS 0.7%

Value $1.553M (-52.8%) Shares 22,141 (-50.6%) Share Price $70.15 Est. Cost/Share $72.27 Unrealized @ Report Date -2.9%

MUB ISHARES TR 0.2%

Value $402K (-81.0%) Shares 3,977 (-79.8%) Share Price $101.10 Est. Cost/Share $107.02 Unrealized @ Report Date -5.5%

QQQ INVESCO QQQ TR 2.9%

Value $6.855M (-11.0%) Shares 9,266 (-11.4%) Share Price $739.80 Est. Cost/Share $528.63 Unrealized @ Report Date +39.9%

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value $5.831M (-10.1%) Shares 103,725 (-9.7%) Share Price $56.22 Est. Cost/Share $57.53 Unrealized @ Report Date -2.3%

SPMD SPDR SERIES TRUST 0.9%

Value $2.207M (-19.0%) Shares 35,007 (-13.1%) Share Price $63.04 Est. Cost/Share $61.39 Unrealized @ Report Date +2.7%

AVGO BROADCOM INC 0.8%

Value $1.813M (-11.4%) Shares 5,164 (-4.7%) Share Price $351.18 Est. Cost/Share $172.35 Unrealized @ Report Date +103.8%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $4.401M (-4.9%) Shares 106,239 (-5.3%) Share Price $41.43 Est. Cost/Share $32.11 Unrealized @ Report Date +29.0%

— CALAMOS GBL DYN INCOME FUND 0.2%

Value $587K (-25.3%) Shares 72,750 (-17.6%) Share Price $8.07 Est. Cost/Share $6.11 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $316K (-36.3%) Shares 390 (-16.3%) Share Price $810.79 Est. Cost/Share $581.32 Unrealized @ Report Date +39.5%

IWM ISHARES TR 0.4%

Value $1.041M (-11.2%) Shares 3,745 (-4.0%) Share Price $277.93 Est. Cost/Share $241.70 Unrealized @ Report Date +15.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $855K (-13.3%) Shares 1,398 (-17.7%) Share Price $611.76 Est. Cost/Share $143.09 Unrealized @ Report Date +327.5%

IVW ISHARES TR 0.6%

Value $1.459M (-7.7%) Shares 10,254 (-10.7%) Share Price $142.25 Est. Cost/Share $111.19 Unrealized @ Report Date +27.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $470K (+34.6%) Shares 2,512 (-16.0%) Share Price $187.05 Est. Cost/Share $130.40 Unrealized @ Report Date +43.4%

NFLX NETFLIX INC. 0.3%

Value $692K (-14.7%) Shares 9,952 (-12.5%) Share Price $69.58 Est. Cost/Share $101.12 Unrealized @ Report Date -31.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.537M (-7.2%) Shares 6,588 (-5.8%) Share Price $233.30 Est. Cost/Share $184.57 Unrealized @ Report Date +26.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $290K (-28.7%) Shares 4,708 (-38.4%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $364K (-22.6%) Shares 1,657 (-1.0%) Share Price $219.95 Est. Cost/Share $280.72 Unrealized @ Report Date -21.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $809K (-10.8%) Shares 760 (-3.3%) Share Price $1065.13 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $522K (-13.9%) Shares 580 (-3.3%) Share Price $900.36 Est. Cost/Share $531.50 Unrealized @ Report Date +69.4%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $229K (-26.6%) Shares 21,588 (-11.5%) Share Price $10.61 Est. Cost/Share $12.34 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $339K (-15.4%) Shares 4,384 (-13.5%) Share Price $77.25 Est. Cost/Share $77.43 Unrealized @ Report Date -0.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $419K (-10.5%) Shares 6,120 (-5.8%) Share Price $68.51 Est. Cost/Share $75.26 Unrealized @ Report Date -9.0%

SO SOUTHERN CO 0.1%

Value $208K (-15.5%) Shares 2,505 (-2.4%) Share Price $82.90 Est. Cost/Share $67.26 Unrealized @ Report Date +23.2%

GILD GILEAD SCIENCES INC 0.1%

Value $254K (+15.7%) Shares 1,702 (-1.9%) Share Price $149.03 Est. Cost/Share $121.89 Unrealized @ Report Date +22.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $220K (-10.4%) Shares 483 (-6.2%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IJK ISHARES TR 0.1%

Value $202K (-9.6%) Shares 1,845 (-3.0%) Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $224K (-8.2%) Shares 2,038 (-2.1%) Share Price $110.00 Est. Cost/Share $91.52 Unrealized @ Report Date +20.2%

VOE VANGUARD INDEX FDS 0.1%

Value $209K (-6.3%) Shares 1,070 (-5.3%) Share Price $195.53 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

VUG VANGUARD INDEX FDS 0.2%

Value $410K (+3.5%) Shares 4,554 (-1.1%) Share Price $90.10 Est. Cost/Share $80.05 Unrealized @ Report Date +12.6%

SHYG ISHARES TR 0.1%

Value $248K (-5.0%) Shares 6,020 (-2.3%) Share Price $41.25 Est. Cost/Share $41.34 Unrealized @ Report Date -0.2%

ABBV ABBVIE INC 0.3%

Value $652K (+2.0%) Shares 2,491 (-1.9%) Share Price $261.56 Est. Cost/Share $153.48 Unrealized @ Report Date +70.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $462K (-1.8%) Shares 10,386 (-1.9%) Share Price $44.50 Est. Cost/Share $40.00 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	18,193 (-66.4%)	$962K (-69.2%)	0.4%	$52.86	$49.65	+6.5%	ST STR SP600 SML	78468R853
IVE	ISHARES TR	16,610 (-31.9%)	$3.792M (-31.5%)	1.6%	$228.29	$216.73	+5.3%	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	22,141 (-50.6%)	$1.553M (-52.8%)	0.7%	$70.15	$72.27	-2.9%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	3,977 (-79.8%)	$402K (-81.0%)	0.2%	$101.10	$107.02	-5.5%	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	9,266 (-11.4%)	$6.855M (-11.0%)	2.9%	$739.80	$528.63	+39.9%	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	103,725 (-9.7%)	$5.831M (-10.1%)	2.5%	$56.22	$57.53	-2.3%	EQUITY PREMIUM	46641Q332
SPMD	SPDR SERIES TRUST	35,007 (-13.1%)	$2.207M (-19.0%)	0.9%	$63.04	$61.39	+2.7%	ST STR P400MID	78464A847
AVGO	BROADCOM INC	5,164 (-4.7%)	$1.813M (-11.4%)	0.8%	$351.18	$172.35	+103.8%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	106,239 (-5.3%)	$4.401M (-4.9%)	1.8%	$41.43	$32.11	+29.0%	INTL CORE EQT MK	25434V203
—	CALAMOS GBL DYN INCOME FUND	72,750 (-17.6%)	$587K (-25.3%)	0.2%	$8.07	$6.11	—	COM	12811L107
CAT	CATERPILLAR INC	390 (-16.3%)	$316K (-36.3%)	0.1%	$810.79	$581.32	+39.5%	COM	149123101
IWM	ISHARES TR	3,745 (-4.0%)	$1.041M (-11.2%)	0.4%	$277.93	$241.70	+15.0%	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	1,398 (-17.7%)	$855K (-13.3%)	0.4%	$611.76	$143.09	+327.5%	COM	007903107
IVW	ISHARES TR	10,254 (-10.7%)	$1.459M (-7.7%)	0.6%	$142.25	$111.19	+27.9%	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	2,512 (-16.0%)	$470K (+34.6%)	0.2%	$187.05	$130.40	+43.4%	CL A	69608A108
NFLX	NETFLIX INC.	9,952 (-12.5%)	$692K (-14.7%)	0.3%	$69.58	$101.12	-31.2%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	6,588 (-5.8%)	$1.537M (-7.2%)	0.6%	$233.30	$184.57	+26.4%	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	4,708 (-38.4%)	$290K (-28.7%)	0.1%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	1,657 (-1.0%)	$364K (-22.6%)	0.2%	$219.95	$280.72	-21.7%	COM	459200101
MU	MICRON TECHNOLOGY INC	760 (-3.3%)	$809K (-10.8%)	0.3%	$1065.13	$749.89	+42.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	580 (-3.3%)	$522K (-13.9%)	0.2%	$900.36	$531.50	+69.4%	COM	38141G104
—	NUVEEN AMT FREE MUN CR INC F	21,588 (-11.5%)	$229K (-26.6%)	0.1%	$10.61	$12.34	—	COM	67071L106
VCSH	VANGUARD SCOTTSDALE FDS	4,384 (-13.5%)	$339K (-15.4%)	0.1%	$77.25	$77.43	-0.2%	SHRT TRM CORP BD	92206C409
UBER	UBER TECHNOLOGIES INC	6,120 (-5.8%)	$419K (-10.5%)	0.2%	$68.51	$75.26	-9.0%	COM	90353T100
SO	SOUTHERN CO	2,505 (-2.4%)	$208K (-15.5%)	0.1%	$82.90	$67.26	+23.2%	COM	842587107
GILD	GILEAD SCIENCES INC	1,702 (-1.9%)	$254K (+15.7%)	0.1%	$149.03	$121.89	+22.3%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	483 (-6.2%)	$220K (-10.4%)	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
IJK	ISHARES TR	1,845 (-3.0%)	$202K (-9.6%)	0.1%	$109.61	$111.08	-1.3%	S&P MC 400GR ETF	464287606
VIOV	VANGUARD ADMIRAL FDS INC	2,038 (-2.1%)	$224K (-8.2%)	0.1%	$110.00	$91.52	+20.2%	SMLCP 600 VAL	921932778
VOE	VANGUARD INDEX FDS	1,070 (-5.3%)	$209K (-6.3%)	0.1%	$195.53	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
VUG	VANGUARD INDEX FDS	4,554 (-1.1%)	$410K (+3.5%)	0.2%	$90.10	$80.05	+12.6%	MRNGSTR GRWT ETF	922908736
SHYG	ISHARES TR	6,020 (-2.3%)	$248K (-5.0%)	0.1%	$41.25	$41.34	-0.2%	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	2,491 (-1.9%)	$652K (+2.0%)	0.3%	$261.56	$153.48	+70.4%	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	10,386 (-1.9%)	$462K (-1.8%)	0.2%	$44.50	$40.00	+11.2%	SHS CREAT UNIT	14020V108

Unchanged Positions (35)

META META PLATFORMS INC 5.4%

Value $12.86M Shares 17,737 Share Price $725.20 Est. Cost/Share $597.59 Unrealized @ Report Date +21.4%

NVDA NVIDIA CORPORATION 3.2%

Value $7.517M Shares 32,916 Share Price $228.38 Est. Cost/Share $103.23 Unrealized @ Report Date +121.2%

MPC MARATHON PETE CORP 0.4%

Value $890K Shares 2,250 Share Price $395.43 Est. Cost/Share $143.11 Unrealized @ Report Date +176.3%

CINF CINCINNATI FINL CORP 0.4%

Value $874K Shares 5,482 Share Price $159.36 Est. Cost/Share $101.44 Unrealized @ Report Date +57.1%

SECU BLACKROCK ETF TRUST II 1.8%

Value $4.345M Shares 89,487 Share Price $48.56 Est. Cost/Share $50.13 Unrealized @ Report Date -3.1%

CELC CELCUITY INC 0.1%

Value $210K Shares 2,637 Share Price $79.52 Est. Cost/Share $83.86 Unrealized @ Report Date -5.2%

BA BOEING CO 0.2%

Value $378K Shares 2,030 Share Price $186.05 Est. Cost/Share $201.62 Unrealized @ Report Date -7.7%

AEE AMEREN CORP 0.2%

Value $441K Shares 4,434 Share Price $99.38 Est. Cost/Share $95.15 Unrealized @ Report Date +4.4%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.108M Shares 2,763 Share Price $762.77 Est. Cost/Share $478.73 Unrealized @ Report Date +59.3%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.425M Shares 7,280 Share Price $195.75 Est. Cost/Share $124.38 Unrealized @ Report Date +57.4%

IRM IRON MTN INC DEL 0.1%

Value $250K Shares 2,256 Share Price $110.97 Est. Cost/Share $83.24 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $208K Shares 1,275 Share Price $163.10 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $209K Shares 8,466 Share Price $24.65 Est. Cost/Share $25.55 Unrealized @ Report Date —

JEMA J P MORGAN EXCHANGE TRADED F 0.3%

Value $754K Shares 12,182 Share Price $61.89 Est. Cost/Share $49.25 Unrealized @ Report Date +25.7%

EHLS TIDAL TRUST II 0.2%

Value $562K Shares 21,958 Share Price $25.59 Est. Cost/Share $21.24 Unrealized @ Report Date +20.5%

ORI OLD REP INTL CORP 0.1%

Value $216K Shares 5,778 Share Price $37.31 Est. Cost/Share $31.60 Unrealized @ Report Date +18.1%

IJR ISHARES TR 0.1%

Value $213K Shares 1,563 Share Price $136.01 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

GSK GSK PLC 0.1%

Value $207K Shares 4,307 Share Price $48.17 Est. Cost/Share $46.75 Unrealized @ Report Date +3.0%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $704K Shares 10,183 Share Price $69.17 Est. Cost/Share $63.86 Unrealized @ Report Date +8.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $251K Shares 5,267 Share Price $47.58 Est. Cost/Share $50.78 Unrealized @ Report Date -6.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $233K Shares 6,478 Share Price $35.93 Est. Cost/Share $32.24 Unrealized @ Report Date +11.4%

ACWI ISHARES TR 0.6%

Value $1.389M Shares 8,746 Share Price $158.77 Est. Cost/Share $103.78 Unrealized @ Report Date +53.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $834K Shares 6,441 Share Price $129.47 Est. Cost/Share $118.04 Unrealized @ Report Date +9.7%

— NUVEEN MUN VALUE FD INC 0.0%

Value $114K Shares 13,750 Share Price $8.29 Est. Cost/Share $8.61 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $424K Shares 4,507 Share Price $94.02 Est. Cost/Share $71.44 Unrealized @ Report Date +31.6%

NUE NUCOR CORP 0.1%

Value $215K Shares 922 Share Price $233.71 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

RPV INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.494M Shares 13,021 Share Price $114.73 Est. Cost/Share $102.78 Unrealized @ Report Date +11.6%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $293K Shares 5,718 Share Price $51.26 Est. Cost/Share $43.07 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $247K Shares 3,350 Share Price $73.80 Est. Cost/Share $61.39 Unrealized @ Report Date +20.2%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $386K Shares 10,432 Share Price $37.03 Est. Cost/Share $36.63 Unrealized @ Report Date +1.1%

AOA ISHARES TR 0.4%

Value $837K Shares 8,603 Share Price $97.26 Est. Cost/Share $78.68 Unrealized @ Report Date +23.6%

MOAT VANECK ETF TRUST 0.1%

Value $236K Shares 2,235 Share Price $105.72 Est. Cost/Share $92.24 Unrealized @ Report Date +14.6%

ADCT ADC THERAPEUTICS SA 0.0%

Value $28,997 Shares 23,768 Share Price $1.22 Est. Cost/Share $1.20 Unrealized @ Report Date +1.3%

PG PROCTER & GAMBLE CO 0.4%

Value $922K Shares 6,348 Share Price $145.27 Est. Cost/Share $142.13 Unrealized @ Report Date +2.2%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $576K Shares 4,500 Share Price $128.09 Est. Cost/Share $104.93 Unrealized @ Report Date +22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	17,737	$12.86M	5.4%	$725.20	$597.59	+21.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	32,916	$7.517M	3.2%	$228.38	$103.23	+121.2%	COM	67066G104
MPC	MARATHON PETE CORP	2,250	$890K	0.4%	$395.43	$143.11	+176.3%	COM	56585A102
CINF	CINCINNATI FINL CORP	5,482	$874K	0.4%	$159.36	$101.44	+57.1%	COM	172062101
SECU	BLACKROCK ETF TRUST II	89,487	$4.345M	1.8%	$48.56	$50.13	-3.1%	ISHA SECU IN ETF	092528819
CELC	CELCUITY INC	2,637	$210K	0.1%	$79.52	$83.86	-5.2%	COM	15102K100
BA	BOEING CO	2,030	$378K	0.2%	$186.05	$201.62	-7.7%	COM	097023105
AEE	AMEREN CORP	4,434	$441K	0.2%	$99.38	$95.15	+4.4%	COM	023608102
SPY	STATE STR SPDR S&P 500 ETF T	2,763	$2.108M	0.9%	$762.77	$478.73	+59.3%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	7,280	$1.425M	0.6%	$195.75	$124.38	+57.4%	ST STR TECHN ETF	81369Y803
IRM	IRON MTN INC DEL	2,256	$250K	0.1%	$110.97	$83.24	—	COM	46284V101
AZN	ASTRAZENECA PLC	1,275	$208K	0.1%	$163.10	$191.34	-16.3%	ORD	G0593M107
—	COHEN & STEERS INFRASTRUCTUR	8,466	$209K	0.1%	$24.65	$25.55	—	COM	19248A109
JEMA	J P MORGAN EXCHANGE TRADED F	12,182	$754K	0.3%	$61.89	$49.25	+25.7%	ACTIVEBLDRS EMER	46641Q266
EHLS	TIDAL TRUST II	21,958	$562K	0.2%	$25.59	$21.24	+20.5%	EVEN HERD LNG SH	88636J543
ORI	OLD REP INTL CORP	5,778	$216K	0.1%	$37.31	$31.60	+18.1%	COM	680223104
IJR	ISHARES TR	1,563	$213K	0.1%	$136.01	$137.24	-0.9%	CORE S&P SCP ETF	464287804
GSK	GSK PLC	4,307	$207K	0.1%	$48.17	$46.75	+3.0%	SPONSORED ADR	37733W204
HELO	J P MORGAN EXCHANGE TRADED F	10,183	$704K	0.3%	$69.17	$63.86	+8.3%	HEDG EQU LAD ETF	46654Q724
JMUB	J P MORGAN EXCHANGE TRADED F	5,267	$251K	0.1%	$47.58	$50.78	-6.3%	MUNICIPAL ETF	46641Q647
SCHG	SCHWAB STRATEGIC TR	6,478	$233K	0.1%	$35.93	$32.24	+11.4%	US LCAP GR ETF	808524300
ACWI	ISHARES TR	8,746	$1.389M	0.6%	$158.77	$103.78	+53.0%	MSCI ACWI ETF	464288257
AWK	AMERICAN WTR WKS CO INC NEW	6,441	$834K	0.4%	$129.47	$118.04	+9.7%	COM	030420103
—	NUVEEN MUN VALUE FD INC	13,750	$114K	0.0%	$8.29	$8.61	—	COM	670928100
AVEM	AMERICAN CENTY ETF TR	4,507	$424K	0.2%	$94.02	$71.44	+31.6%	AVANTIS EMGMKT	025072604
NUE	NUCOR CORP	922	$215K	0.1%	$233.71	$226.33	+3.3%	COM	670346105
RPV	INVESCO EXCHANGE TRADED FD T	13,021	$1.494M	0.6%	$114.73	$102.78	+11.6%	S&P500 PUR VAL	46137V258
AHR	AMERICAN HEALTHCARE REIT INC	5,718	$293K	0.1%	$51.26	$43.07	—	COM SHS	398182303
JQUA	J P MORGAN EXCHANGE TRADED F	3,350	$247K	0.1%	$73.80	$61.39	+20.2%	US QUALTY FCTR	46641Q761
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,432	$386K	0.2%	$37.03	$36.63	+1.1%	SHS ETF	14021L109
AOA	ISHARES TR	8,603	$837K	0.4%	$97.26	$78.68	+23.6%	CORE 80 20 ETF	464289859
MOAT	VANECK ETF TRUST	2,235	$236K	0.1%	$105.72	$92.24	+14.6%	MRNGSTR WDE MOAT	92189F643
ADCT	ADC THERAPEUTICS SA	23,768	$28,997	0.0%	$1.22	$1.20	+1.3%	SHS	H0036K147
PG	PROCTER & GAMBLE CO	6,348	$922K	0.4%	$145.27	$142.13	+2.2%	COM	742718109
AVUS	AMERICAN CENTY ETF TR	4,500	$576K	0.2%	$128.09	$104.93	+22.1%	US EQT ETF	025072885