Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGER	HARBOR ETF TRUST	82,434	$2.419M	0.2%	$29.34	—	COMM ALL WEA ETF	41151J505
VSDM	VANGUARD MUN BD FDS	30,560	$2.342M	0.2%	$76.63	—	SHORT TAX EXEMPT	922907696
HON	HONEYWELL INTL INC	3,212	$719K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,212	$710K	0.1%	$221.08	—	COM	43849R105
AFL	AFLAC INC	4,558	$534K	0.1%	$117.24	—	COM	001055102
MU	MICRON TECHNOLOGY INC	429	$495K	0.0%	$1154.64	—	COM	595112103
AVUV	AMERICAN CENTY ETF TR	3,190	$398K	0.0%	$124.77	—	US SML CP VALU	025072877
CRWD	CROWDSTRIKE HLDGS INC	492	$375K	0.0%	$763.14	—	CL A	22788C105
XLG	INVESCO EXCHANGE TRADED FD T	5,564	$341K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
AVMC	AMERICAN CENTY ETF TR	3,909	$314K	0.0%	$80.25	—	AVA MID EQU ETF	025072125
VYM	VANGUARD WHITEHALL FDS	1,824	$288K	0.0%	$158.00	—	HIGH DIV YLD	921946406
AVMV	AMERICAN CENTY ETF TR	3,512	$283K	0.0%	$80.54	—	AVAN US VALU ETF	025072133
IYW	ISHARES TR	1,091	$275K	0.0%	$252.23	—	U.S. TECH ETF	464287721
ASML	ASML HLDG NV	138	$275K	0.0%	$1989.60	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	405	$266K	0.0%	$656.41	—	SEMICONDUCTR ETF	92189F676
FORM	FORMFACTOR INC	1,636	$262K	0.0%	$159.93	—	COM	346375108
GLW	CORNING INC	995	$254K	0.0%	$255.49	—	COM	219350105
NULG	NUSHARES ETF TR	2,122	$248K	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
DD	DUPONT DE NEMOURS INC	1,776	$241K	0.0%	$135.64	—	COMMON STOCK	26614N201
WAT	WATERS CORP	626	$235K	0.0%	$375.04	—	COM	941848103
CVS	CVS HEALTH CORP	2,209	$228K	0.0%	$103.44	—	COM	126650100
MAR	MARRIOTT INTL INC NEW	600	$222K	0.0%	$370.67	—	CL A	571903202
DFSU	DIMENSIONAL ETF TRUST	4,769	$222K	0.0%	$46.63	—	US SUSTAINABILTY	25434V716
QBTS	D-WAVE QUANTUM INC	8,720	$209K	0.0%	$23.99	—	COM	26740W109
WSO	WATSCO INC	500	$208K	0.0%	$416.73	—	COM	942622200
PANW	PALO ALTO NETWORKS INC	610	$208K	0.0%	$341.02	—	COM	697435105
PRU	PRUDENTIAL FINL INC	1,926	$208K	0.0%	$107.93	—	COM	744320102
DEHP	DIMENSIONAL ETF TRUST	4,686	$200K	0.0%	$42.77	—	EMERGING MKTS HI	25434V757

Increased Positions (77)

DFAE DIMENSIONAL ETF TRUST 3.0%

Value $32.23M (+23.0%) Shares 801,558 (+3.6%) Est. Cost $25.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.1%

Value $65.28M (+9.6%) Shares 1,582,438 (+3.6%) Est. Cost $29.47 Unrealized —

AAPL APPLE INC 2.3%

Value $24.34M (+24.7%) Shares 84,110 (+9.4%) Est. Cost $112.13 Unrealized —

IMCG ISHARES TR 1.5%

Value $16.45M (+26.5%) Shares 167,366 (+1.3%) Est. Cost $64.84 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.9%

Value $9.937M (+32.8%) Shares 78,032 (+1.1%) Est. Cost $63.99 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value $14.02M (+20.5%) Shares 297,114 (+2.6%) Est. Cost $23.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $14.76M (+17.4%) Shares 19,763 (+2.2%) Est. Cost $396.49 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $8.179M (+34.7%) Shares 22,888 (+8.4%) Est. Cost $132.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $6.341M (+35.1%) Shares 90,713 (+20.7%) Est. Cost $55.74 Unrealized —

GOOG ALPHABET INC 0.5%

Value $5.843M (+37.7%) Shares 16,537 (+11.8%) Est. Cost $138.74 Unrealized —

CMI CUMMINS INC 0.5%

Value $5.115M (+40.6%) Shares 7,171 (+6.0%) Est. Cost $183.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.7%

Value $18.43M (+7.2%) Shares 178,867 (+3.9%) Est. Cost $90.53 Unrealized —

IMCV ISHARES TR 0.8%

Value $8.938M (+15.4%) Shares 97,819 (+7.1%) Est. Cost $69.01 Unrealized —

IMCB ISHARES TR 0.6%

Value $6.152M (+23.6%) Shares 63,707 (+6.8%) Est. Cost $74.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $7.11M (+18.9%) Shares 89,970 (+19.2%) Est. Cost $76.84 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $6.677M (+20.2%) Shares 18,045 (+4.2%) Est. Cost $254.15 Unrealized —

VNLA JANUS DETROIT STR TR 0.4%

Value $4.26M (+34.6%) Shares 87,175 (+34.6%) Est. Cost $49.58 Unrealized —

FLV AMERICAN CENTY ETF TR 0.7%

Value $7.725M (+14.3%) Shares 95,018 (+7.9%) Est. Cost $64.03 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $5.2M (+18.1%) Shares 25,990 (+2.9%) Est. Cost $103.41 Unrealized —

IWR ISHARES TR 0.5%

Value $4.941M (+18.5%) Shares 44,786 (+4.4%) Est. Cost $84.16 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $2.94M (+29.9%) Shares 50,980 (+8.8%) Est. Cost $42.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $9.525M (+7.5%) Shares 19,036 (+3.0%) Est. Cost $232.15 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $3.882M (+18.9%) Shares 5,652 (+3.5%) Est. Cost $438.68 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.506M (+19.5%) Shares 14,710 (+4.4%) Est. Cost $140.49 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.564M (+54.1%) Shares 13,082 (+799.7%) Est. Cost $152.88 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.099M (-13.4%) Shares 8,413 (+1.1%) Est. Cost $272.99 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.2%

Value $2.426M (+19.3%) Shares 61,726 (+9.0%) Est. Cost $30.58 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.608M (+30.5%) Shares 32,938 (+22.9%) Est. Cost $37.41 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value $10.42M (+3.5%) Shares 264,075 (+4.2%) Est. Cost $41.53 Unrealized —

IWF ISHARES TR 0.2%

Value $2.259M (+17.8%) Shares 18,197 (+304.6%) Est. Cost $142.85 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $3.853M (+9.5%) Shares 38,035 (+9.3%) Est. Cost $101.48 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.3%

Value $3.074M (+11.6%) Shares 85,469 (+4.7%) Est. Cost $29.51 Unrealized —

TSLA TESLA INC 0.2%

Value $1.611M (+23.4%) Shares 3,830 (+9.0%) Est. Cost $228.79 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.417M (+24.3%) Shares 15,539 (+9.9%) Est. Cost $81.56 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.381M (+23.7%) Shares 4,557 (+6.9%) Est. Cost $220.90 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.21M (+12.9%) Shares 25,658 (+472.3%) Est. Cost $101.47 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $484K (+102.2%) Shares 9,184 (+89.7%) Est. Cost $49.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $961K (+32.1%) Shares 13,485 (+18.8%) Est. Cost $54.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.005M (-18.7%) Shares 8,614 (+1.9%) Est. Cost $73.87 Unrealized —

FFBC 1ST FINL BANCORP 0.1%

Value $1.018M (+29.2%) Shares 30,100 (+6.5%) Est. Cost $22.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.87M (+14.0%) Shares 31,326 (+3.2%) Est. Cost $49.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $670K (+47.9%) Shares 1,792 (+12.4%) Est. Cost $121.92 Unrealized —

IWS ISHARES TR 0.2%

Value $1.694M (+14.3%) Shares 10,294 (+1.2%) Est. Cost $106.89 Unrealized —

IBHG ISHARES TR 0.1%

Value $861K (+30.5%) Shares 39,002 (+30.8%) Est. Cost $22.12 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $942K (+26.8%) Shares 11,687 (+352.1%) Est. Cost $122.19 Unrealized —

IWD ISHARES TR 0.1%

Value $1.326M (+15.2%) Shares 5,469 (+1.5%) Est. Cost $162.27 Unrealized —

USB US BANCORP 0.1%

Value $865K (+24.9%) Shares 14,325 (+7.6%) Est. Cost $40.82 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $605K (+39.7%) Shares 821 (+9.5%) Est. Cost $469.74 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $370K (+81.2%) Shares 1,295 (+58.7%) Est. Cost $263.70 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $428K (+55.3%) Shares 2,620 (+9.8%) Est. Cost $106.73 Unrealized —

T AT&T INC 0.0%

Value $403K (-26.5%) Shares 19,452 (+2.9%) Est. Cost $16.91 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $938K (+18.2%) Shares 16,456 (+1.1%) Est. Cost $32.75 Unrealized —

IWP ISHARES TR 0.1%

Value $1.065M (+15.7%) Shares 7,276 (+1.2%) Est. Cost $99.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $836K (-12.5%) Shares 16,368 (+1.2%) Est. Cost $65.22 Unrealized —

PFFV GLOBAL X FDS 0.4%

Value $3.745M (+3.0%) Shares 169,993 (+2.1%) Est. Cost $22.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $930K (+12.1%) Shares 9,640 (+3.1%) Est. Cost $88.33 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.622M (+5.9%) Shares 11,060 (+4.3%) Est. Cost $92.01 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $465K (+22.2%) Shares 11,394 (+14.8%) Est. Cost $27.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.134M (+7.5%) Shares 1,212 (+14.4%) Est. Cost $510.67 Unrealized —

IWB ISHARES TR 0.0%

Value $401K (+22.7%) Shares 980 (+6.9%) Est. Cost $229.05 Unrealized —

MRK MERCK & CO INC 0.1%

Value $901K (+8.2%) Shares 7,015 (+1.2%) Est. Cost $67.82 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $377K (+17.7%) Shares 10,110 (+13.7%) Est. Cost $30.35 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $363K (+16.2%) Shares 9,517 (+13.9%) Est. Cost $34.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $309K (-13.5%) Shares 7,289 (+2.6%) Est. Cost $35.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $308K (+18.3%) Shares 5,317 (+17.9%) Est. Cost $66.72 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $217K (-16.9%) Shares 2,876 (+1.1%) Est. Cost $76.39 Unrealized —

CTVA CORTEVA INC 0.0%

Value $368K (+13.3%) Shares 4,342 (+12.0%) Est. Cost $54.84 Unrealized —

AMGN AMGEN INC 0.1%

Value $597K (+5.6%) Shares 1,648 (+2.6%) Est. Cost $173.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $321K (+10.2%) Shares 2,082 (+4.1%) Est. Cost $117.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $219K (-10.1%) Shares 2,409 (+1.8%) Est. Cost $100.85 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $409K (+6.0%) Shares 3,580 (+10.2%) Est. Cost $72.70 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.745M (+1.2%) Shares 3,097 (+2.8%) Est. Cost $239.13 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $256K (+8.5%) Shares 4,725 (+8.4%) Est. Cost $36.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $612K (+2.3%) Shares 4,834 (+5.8%) Est. Cost $82.57 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $279K (+2.4%) Shares 2,916 (+2.6%) Est. Cost $93.32 Unrealized —

SUB ISHARES TR 0.0%

Value $211K (+2.9%) Shares 1,981 (+2.9%) Est. Cost $106.50 Unrealized —

TIP ISHARES TR 0.0%

Value $253K (+0.8%) Shares 2,310 (+1.7%) Est. Cost $113.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	801,558 (+3.6%)	$32.23M (+23.0%)	3.0%	$25.99	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	1,582,438 (+3.6%)	$65.28M (+9.6%)	6.1%	$29.47	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	84,110 (+9.4%)	$24.34M (+24.7%)	2.3%	$112.13	—	COM	037833100
IMCG	ISHARES TR	167,366 (+1.3%)	$16.45M (+26.5%)	1.5%	$64.84	—	MRGSTR MD CP GRW	464288307
FYC	FIRST TR EXCHANGE-TRADED ALP	78,032 (+1.1%)	$9.937M (+32.8%)	0.9%	$63.99	—	SML CP GRW ALP	33737M300
CGGR	CAPITAL GROUP GROWTH ETF	297,114 (+2.6%)	$14.02M (+20.5%)	1.3%	$23.08	—	SHS CREAT UNIT	14020G101
SPY	STATE STR SPDR S&P 500 ETF T	19,763 (+2.2%)	$14.76M (+17.4%)	1.4%	$396.49	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	22,888 (+8.4%)	$8.179M (+34.7%)	0.8%	$132.28	—	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	90,713 (+20.7%)	$6.341M (+35.1%)	0.6%	$55.74	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	16,537 (+11.8%)	$5.843M (+37.7%)	0.5%	$138.74	—	CAP STK CL C	02079K107
CMI	CUMMINS INC	7,171 (+6.0%)	$5.115M (+40.6%)	0.5%	$183.11	—	COM	231021106
AVDV	AMERICAN CENTY ETF TR	178,867 (+3.9%)	$18.43M (+7.2%)	1.7%	$90.53	—	INTL SMCP VLU	025072802
IMCV	ISHARES TR	97,819 (+7.1%)	$8.938M (+15.4%)	0.8%	$69.01	—	MRGSTR MD CP VAL	464288406
IMCB	ISHARES TR	63,707 (+6.8%)	$6.152M (+23.6%)	0.6%	$74.10	—	MRGSTR MD CP ETF	464288208
VCSH	VANGUARD SCOTTSDALE FDS	89,970 (+19.2%)	$7.11M (+18.9%)	0.7%	$76.84	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	18,045 (+4.2%)	$6.677M (+20.2%)	0.6%	$254.15	—	TOTAL STK MKT	922908769
VNLA	JANUS DETROIT STR TR	87,175 (+34.6%)	$4.26M (+34.6%)	0.4%	$49.58	—	HENDRSN SHRT ETF	47103U886
FLV	AMERICAN CENTY ETF TR	95,018 (+7.9%)	$7.725M (+14.3%)	0.7%	$64.03	—	FOCUSED LRG CAP	025072794
NVDA	NVIDIA CORPORATION	25,990 (+2.9%)	$5.2M (+18.1%)	0.5%	$103.41	—	COM	67066G104
IWR	ISHARES TR	44,786 (+4.4%)	$4.941M (+18.5%)	0.5%	$84.16	—	RUS MID CAP ETF	464287499
SPSM	SPDR SERIES TRUST	50,980 (+8.8%)	$2.94M (+29.9%)	0.3%	$42.99	—	ST STR SP600 SML	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,036 (+3.0%)	$9.525M (+7.5%)	0.9%	$232.15	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	5,652 (+3.5%)	$3.882M (+18.9%)	0.4%	$438.68	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	14,710 (+4.4%)	$3.506M (+19.5%)	0.3%	$140.49	—	COM	023135106
VGT	VANGUARD WORLD FD	13,082 (+799.7%)	$1.564M (+54.1%)	0.1%	$152.88	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	8,413 (+1.1%)	$3.099M (-13.4%)	0.3%	$272.99	—	GOLD SHS	78463V107
BUFB	INNOVATOR ETFS TRUST	61,726 (+9.0%)	$2.426M (+19.3%)	0.2%	$30.58	—	LADDERED ALC BFR	45783Y756
PJUL	INNOVATOR ETFS TRUST	32,938 (+22.9%)	$1.608M (+30.5%)	0.2%	$37.41	—	US EQTY PWR BUF	45782C813
TOTL	SSGA ACTIVE ETF TR	264,075 (+4.2%)	$10.42M (+3.5%)	1.0%	$41.53	—	ST STR TOTAL ETF	78467V848
IWF	ISHARES TR	18,197 (+304.6%)	$2.259M (+17.8%)	0.2%	$142.85	—	RUS 1000 GRW ETF	464287614
VTES	VANGUARD WELLINGTON FD	38,035 (+9.3%)	$3.853M (+9.5%)	0.4%	$101.48	—	SHORT TRM TAX EX	921935870
IJUL	INNOVATOR ETFS TRUST	85,469 (+4.7%)	$3.074M (+11.6%)	0.3%	$29.51	—	INTRNL DEV JULY	45782C722
TSLA	TESLA INC	3,830 (+9.0%)	$1.611M (+23.4%)	0.2%	$228.79	—	COM	88160R101
AVLV	AMERICAN CENTY ETF TR	15,539 (+9.9%)	$1.417M (+24.3%)	0.1%	$81.56	—	US LARGE CAP VLU	025072349
VB	VANGUARD INDEX FDS	4,557 (+6.9%)	$1.381M (+23.7%)	0.1%	$220.90	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	25,658 (+472.3%)	$2.21M (+12.9%)	0.2%	$101.47	—	GROWTH ETF	922908736
BUFF	INNOVATOR ETFS TRUST	9,184 (+89.7%)	$484K (+102.2%)	0.0%	$49.05	—	LADERD ALCTN PWR	45783Y814
VEA	VANGUARD TAX-MANAGED FDS	13,485 (+18.8%)	$961K (+32.1%)	0.1%	$54.72	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	8,614 (+1.9%)	$1.005M (-18.7%)	0.1%	$73.87	—	CL A	69608A108
FFBC	1ST FINL BANCORP	30,100 (+6.5%)	$1.018M (+29.2%)	0.1%	$22.69	—	COM	320209109
VWO	VANGUARD INTL EQUITY INDEX F	31,326 (+3.2%)	$1.87M (+14.0%)	0.2%	$49.52	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	1,792 (+12.4%)	$670K (+47.9%)	0.1%	$121.92	—	COM NEW	369604301
IWS	ISHARES TR	10,294 (+1.2%)	$1.694M (+14.3%)	0.2%	$106.89	—	RUS MDCP VAL ETF	464287473
IBHG	ISHARES TR	39,002 (+30.8%)	$861K (+30.5%)	0.1%	$22.12	—	IBON 2027 TE ETF	46436E478
VO	VANGUARD INDEX FDS	11,687 (+352.1%)	$942K (+26.8%)	0.1%	$122.19	—	MID CAP ETF	922908629
IWD	ISHARES TR	5,469 (+1.5%)	$1.326M (+15.2%)	0.1%	$162.27	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	14,325 (+7.6%)	$865K (+24.9%)	0.1%	$40.82	—	COM NEW	902973304
QQQ	INVESCO QQQ TR	821 (+9.5%)	$605K (+39.7%)	0.1%	$469.74	—	UNIT SER 1	46090E103
PTL	NORTHERN LTS FD TR IV	1,295 (+58.7%)	$370K (+81.2%)	0.0%	$263.70	—	INSPIRE 500 ETF	66537J796
Q	QNITY ELECTRONICS INC	2,620 (+9.8%)	$428K (+55.3%)	0.0%	$106.73	—	COMMON STOCK	74743L100
T	AT&T INC	19,452 (+2.9%)	$403K (-26.5%)	0.0%	$16.91	—	COM	00206R102
BAC	BANK OF AMER CORP	16,456 (+1.1%)	$938K (+18.2%)	0.1%	$32.75	—	COM	060505104
IWP	ISHARES TR	7,276 (+1.2%)	$1.065M (+15.7%)	0.1%	$99.65	—	RUS MD CP GR ETF	464287481
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,368 (+1.2%)	$836K (-12.5%)	0.1%	$65.22	—	SHS	315948109
PFFV	GLOBAL X FDS	169,993 (+2.1%)	$3.745M (+3.0%)	0.4%	$22.45	—	RATE PREFERRED	37954Y376
VNQ	VANGUARD INDEX FDS	9,640 (+3.1%)	$930K (+12.1%)	0.1%	$88.33	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	11,060 (+4.3%)	$1.622M (+5.9%)	0.2%	$92.01	—	COM	742718109
UJUL	INNOVATOR ETFS TRUST	11,394 (+14.8%)	$465K (+22.2%)	0.0%	$27.44	—	US EQT ULTRA BF	45782C839
COST	COSTCO WHOLESALE CORPORATION	1,212 (+14.4%)	$1.134M (+7.5%)	0.1%	$510.67	—	COM	22160K105
IWB	ISHARES TR	980 (+6.9%)	$401K (+22.7%)	0.0%	$229.05	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	7,015 (+1.2%)	$901K (+8.2%)	0.1%	$67.82	—	COM	58933Y105
TPIF	TIMOTHY PLAN	10,110 (+13.7%)	$377K (+17.7%)	0.0%	$30.35	—	INTL ETF	887432334
WWJD	NORTHERN LTS FD TR IV	9,517 (+13.9%)	$363K (+16.2%)	0.0%	$34.24	—	INSPIRE INTL ETF	66538H419
VZ	VERIZON COMMUNICATIONS INC	7,289 (+2.6%)	$309K (-13.5%)	0.0%	$35.62	—	COM	92343V104
MDLZ	MONDELEZ INTL INC	5,317 (+17.9%)	$308K (+18.3%)	0.0%	$66.72	—	CL A	609207105
GDX	VANECK ETF TRUST	2,876 (+1.1%)	$217K (-16.9%)	0.0%	$76.39	—	GOLD MINERS ETF	92189F106
CTVA	CORTEVA INC	4,342 (+12.0%)	$368K (+13.3%)	0.0%	$54.84	—	COM	22052L104
AMGN	AMGEN INC	1,648 (+2.6%)	$597K (+5.6%)	0.1%	$173.18	—	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	2,082 (+4.1%)	$321K (+10.2%)	0.0%	$117.14	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABORATORIES	2,409 (+1.8%)	$219K (-10.1%)	0.0%	$100.85	—	COM	002824100
SHOP	SHOPIFY INC	3,580 (+10.2%)	$409K (+6.0%)	0.0%	$72.70	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	3,097 (+2.8%)	$1.745M (+1.2%)	0.2%	$239.13	—	CL A	30303M102
ENB	ENBRIDGE INC	4,725 (+8.4%)	$256K (+8.5%)	0.0%	$36.97	—	COM	29250N105
DUK	DUKE ENERGY CORP NEW	4,834 (+5.8%)	$612K (+2.3%)	0.1%	$82.57	—	COM NEW	26441C204
LDUR	PIMCO ETF TR	2,916 (+2.6%)	$279K (+2.4%)	0.0%	$93.32	—	ENHNCD LW DUR AC	72201R718
SUB	ISHARES TR	1,981 (+2.9%)	$211K (+2.9%)	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
TIP	ISHARES TR	2,310 (+1.7%)	$253K (+0.8%)	0.0%	$113.95	—	TIPS BD ETF	464287176

Exited Positions (15)

HON HONEYWELL INTL INC 0.1%

Value $1.454M Shares 6,432 Est. Cost $138.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $910K Shares 1,400 Est. Cost $396.49 Unrealized —

USMV ISHARES TR 0.0%

Value $317K Shares 3,421 Est. Cost $94.15 Unrealized —

IEFA ISHARES TR 0.0%

Value $276K Shares 3,048 Est. Cost $90.53 Unrealized —

IEMG ISHARES INC 0.0%

Value $261K Shares 3,748 Est. Cost $69.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $252K Shares 3,694 Est. Cost $64.42 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $250K Shares 12,061 Est. Cost $25.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $239K Shares 1,204 Est. Cost $170.03 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $236K Shares 5,662 Est. Cost $29.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $233K Shares 1,246 Est. Cost $193.11 Unrealized —

RMD RESMED INC 0.0%

Value $224K Shares 1,000 Est. Cost $192.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $224K Shares 4,881 Est. Cost $46.11 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $206K Shares 2,264 Est. Cost $71.53 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $68,250 Shares 15,000 Est. Cost $2.16 Unrealized —

NOTV INOTIV INC 0.0%

Value $4,073 Shares 14,945 Est. Cost $1.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,432	$1.454M	0.1%	$138.28	—	—	438516106
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$910K	0.1%	$396.49	—	PUT	78462F103
USMV	ISHARES TR	3,421	$317K	0.0%	$94.15	—	—	46429B697
IEFA	ISHARES TR	3,048	$276K	0.0%	$90.53	—	—	46432F842
IEMG	ISHARES INC	3,748	$261K	0.0%	$69.75	—	—	46434G103
SLV	ISHARES SILVER TR	3,694	$252K	0.0%	$64.42	—	—	46428Q109
CBXJ	CALAMOS ETF TR	12,061	$250K	0.0%	$25.58	—	—	12811T712
ACN	ACCENTURE PLC IRELAND	1,204	$239K	0.0%	$170.03	—	—	G1151C101
DOW	DOW HLDGS INC	5,662	$236K	0.0%	$29.05	—	—	260557103
CRM	SALESFORCE INC	1,246	$233K	0.0%	$193.11	—	—	79466L302
RMD	RESMED INC	1,000	$224K	0.0%	$192.34	—	—	761152107
DD	DUPONT DE NEMOURS INC	4,881	$224K	0.0%	$46.11	—	—	26614N102
TTE	TOTALENERGIES SE	2,264	$206K	0.0%	$71.53	—	—	F92124100
IRD	OPUS GENETICS INC	15,000	$68,250	0.0%	$2.16	—	—	67577R102
NOTV	INOTIV INC	14,945	$4,073	0.0%	$1.64	—	—	45783Q100

Decreased Positions (52)

AMAT APPLIED MATLS INC 0.6%

Value $6.273M (+100.4%) Shares 8,677 (-5.3%) Est. Cost $95.68 Unrealized —

INTC INTEL CORP 0.3%

Value $2.966M (+186.8%) Shares 21,239 (-9.3%) Est. Cost $39.35 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.237M (+41.2%) Shares 27,560 (-6.8%) Est. Cost $32.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.496M (+162.0%) Shares 2,576 (-8.3%) Est. Cost $101.68 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.205M (-21.0%) Shares 23,438 (-2.0%) Est. Cost $61.58 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.028M (+47.4%) Shares 1,904 (-1.9%) Est. Cost $171.51 Unrealized —

IWM ISHARES TR 0.3%

Value $3.544M (+19.8%) Shares 11,795 (-1.1%) Est. Cost $182.82 Unrealized —

WMT WALMART INC 0.3%

Value $2.735M (-13.0%) Shares 24,144 (-4.5%) Est. Cost $49.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $622K (-38.5%) Shares 19,611 (-40.5%) Est. Cost $34.46 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $441K (-45.5%) Shares 17,057 (-35.8%) Est. Cost $28.21 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.885M (-14.8%) Shares 6,974 (-2.0%) Est. Cost $190.68 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.619M (-16.1%) Shares 11,961 (-3.8%) Est. Cost $101.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.043M (+37.4%) Shares 2,185 (-2.8%) Est. Cost $158.35 Unrealized —

IVV ISHARES TR 0.8%

Value $8.029M (+3.4%) Shares 10,722 (-9.8%) Est. Cost $377.65 Unrealized —

IJH ISHARES TR 0.2%

Value $2.5M (+10.5%) Shares 32,421 (-3.2%) Est. Cost $86.06 Unrealized —

PFE PFIZER INC 0.1%

Value $761K (-18.8%) Shares 31,588 (-5.4%) Est. Cost $28.02 Unrealized —

IWN ISHARES TR 0.1%

Value $1.133M (+14.7%) Shares 5,121 (-1.7%) Est. Cost $145.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $414K (+48.3%) Shares 996 (-3.4%) Est. Cost $352.58 Unrealized —

MEM MATTHEWS ASIA FDS 0.1%

Value $639K (+19.1%) Shares 14,113 (-2.2%) Est. Cost $26.88 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $1.789M (+5.8%) Shares 38,542 (-1.7%) Est. Cost $29.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.038M (+9.1%) Shares 4,635 (-1.0%) Est. Cost $103.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.273M (-5.6%) Shares 13,229 (-5.5%) Est. Cost $103.44 Unrealized —

KO COCA COLA CO 0.2%

Value $1.953M (+3.7%) Shares 24,034 (-3.0%) Est. Cost $47.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $811K (+8.5%) Shares 27,545 (-5.5%) Est. Cost $34.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $337K (-13.8%) Shares 1,077 (-1.9%) Est. Cost $182.96 Unrealized —

SGOV ISHARES TR 0.0%

Value $239K (-17.5%) Shares 2,375 (-17.5%) Est. Cost $100.69 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $294K (+20.2%) Shares 2,325 (-2.8%) Est. Cost $83.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $822K (+5.4%) Shares 3,864 (-4.9%) Est. Cost $147.59 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.39M (+3.1%) Shares 20,569 (-2.5%) Est. Cost $59.00 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $582K (-6.3%) Shares 3,845 (-1.2%) Est. Cost $77.54 Unrealized —

NVS NOVARTIS AG 0.1%

Value $678K (-5.2%) Shares 4,326 (-7.6%) Est. Cost $86.53 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $243K (+17.7%) Shares 794 (-1.1%) Est. Cost $278.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $532K (+7.3%) Shares 9,922 (-1.2%) Est. Cost $28.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $318K (-9.5%) Shares 5,522 (-4.8%) Est. Cost $49.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $380K (-7.7%) Shares 4,602 (-7.6%) Est. Cost $83.33 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $329K (+10.2%) Shares 10,014 (-2.7%) Est. Cost $27.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $834K (-3.1%) Shares 2,353 (-6.1%) Est. Cost $192.78 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $458K (+4.8%) Shares 4,173 (-7.9%) Est. Cost $93.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $265K (+7.4%) Shares 1,432 (-6.2%) Est. Cost $154.33 Unrealized —

IEI ISHARES TR 0.1%

Value $569K (-2.9%) Shares 4,843 (-2.0%) Est. Cost $119.35 Unrealized —

BA BOEING CO 0.0%

Value $313K (+5.1%) Shares 1,444 (-3.3%) Est. Cost $197.51 Unrealized —

IJR ISHARES TR 0.1%

Value $537K (+2.7%) Shares 3,622 (-13.9%) Est. Cost $118.23 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $296K (+4.7%) Shares 6,475 (-2.0%) Est. Cost $29.56 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.565M (-0.8%) Shares 15,520 (-1.0%) Est. Cost $100.88 Unrealized —

UL UNILEVER PLC 0.0%

Value $319K (-3.0%) Shares 5,298 (-8.1%) Est. Cost $65.40 Unrealized —

EVRG EVERGY INC 0.0%

Value $261K (+3.7%) Shares 3,022 (-1.8%) Est. Cost $59.13 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $227K (-2.6%) Shares 2,392 (-4.2%) Est. Cost $93.30 Unrealized —

TGT TARGET CORP 0.0%

Value $210K (-2.1%) Shares 1,609 (-9.1%) Est. Cost $109.20 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $331K (+0.7%) Shares 6,927 (-5.9%) Est. Cost $25.62 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $672K (-0.3%) Shares 8,135 (-4.0%) Est. Cost $45.84 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $405K (+0.5%) Shares 8,925 (-5.8%) Est. Cost $29.39 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $267K (+0.6%) Shares 6,794 (-7.9%) Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	8,677 (-5.3%)	$6.273M (+100.4%)	0.6%	$95.68	—	COM	038222105
INTC	INTEL CORP	21,239 (-9.3%)	$2.966M (+186.8%)	0.3%	$39.35	—	COM	458140100
CSCO	CISCO SYS INC	27,560 (-6.8%)	$3.237M (+41.2%)	0.3%	$32.02	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	2,576 (-8.3%)	$1.496M (+162.0%)	0.1%	$101.68	—	COM	007903107
XOM	EXXON MOBIL CORP	23,438 (-2.0%)	$3.205M (-21.0%)	0.3%	$61.58	—	COM	30231G102
CAT	CATERPILLAR INC	1,904 (-1.9%)	$2.028M (+47.4%)	0.2%	$171.51	—	COM	149123101
IWM	ISHARES TR	11,795 (-1.1%)	$3.544M (+19.8%)	0.3%	$182.82	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	24,144 (-4.5%)	$2.735M (-13.0%)	0.3%	$49.04	—	COM	931142103
SCHD	SCHWAB STRATEGIC TR	19,611 (-40.5%)	$622K (-38.5%)	0.1%	$34.46	—	US DIVIDEND EQ	808524797
EXLS	EXLSERVICE HLDGS INC	17,057 (-35.8%)	$441K (-45.5%)	0.0%	$28.21	—	COM	302081104
MCD	MCDONALDS CORP	6,974 (-2.0%)	$1.885M (-14.8%)	0.2%	$190.68	—	COM	580135101
PEP	PEPSICO INC	11,961 (-3.8%)	$1.619M (-16.1%)	0.2%	$101.04	—	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,185 (-2.8%)	$1.043M (+37.4%)	0.1%	$158.35	—	SPONSORED ADS	874039100
IVV	ISHARES TR	10,722 (-9.8%)	$8.029M (+3.4%)	0.8%	$377.65	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	32,421 (-3.2%)	$2.5M (+10.5%)	0.2%	$86.06	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	31,588 (-5.4%)	$761K (-18.8%)	0.1%	$28.02	—	COM	717081103
IWN	ISHARES TR	5,121 (-1.7%)	$1.133M (+14.7%)	0.1%	$145.14	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	996 (-3.4%)	$414K (+48.3%)	0.0%	$352.58	—	COM	91324P102
MEM	MATTHEWS ASIA FDS	14,113 (-2.2%)	$639K (+19.1%)	0.1%	$26.88	—	EMER MKTS EQUITY	577125818
POCT	INNOVATOR ETFS TRUST	38,542 (-1.7%)	$1.789M (+5.8%)	0.2%	$29.23	—	US EQTY PWR BUF	45782C797
ADP	AUTOMATIC DATA PROCESSING IN	4,635 (-1.0%)	$1.038M (+9.1%)	0.1%	$103.60	—	COM	053015103
DIS	DISNEY WALT CO	13,229 (-5.5%)	$1.273M (-5.6%)	0.1%	$103.44	—	COM	254687106
KO	COCA COLA CO	24,034 (-3.0%)	$1.953M (+3.7%)	0.2%	$47.76	—	COM	191216100
SCHX	SCHWAB STRATEGIC TR	27,545 (-5.5%)	$811K (+8.5%)	0.1%	$34.76	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	1,077 (-1.9%)	$337K (-13.8%)	0.0%	$182.96	—	COM	31428X106
SGOV	ISHARES TR	2,375 (-17.5%)	$239K (-17.5%)	0.0%	$100.69	—	0-3 MTH TREASURY	46436E718
IRM	IRON MTN INC DEL	2,325 (-2.8%)	$294K (+20.2%)	0.0%	$83.24	—	COM	46284V101
RSP	INVESCO EXCHANGE TRADED FD T	3,864 (-4.9%)	$822K (+5.4%)	0.1%	$147.59	—	S&P500 EQL WGT	46137V357
HELO	J P MORGAN EXCHANGE TRADED F	20,569 (-2.5%)	$1.39M (+3.1%)	0.1%	$59.00	—	HEDG EQU LAD ETF	46654Q724
TJX	TJX COS INC NEW	3,845 (-1.2%)	$582K (-6.3%)	0.1%	$77.54	—	COM	872540109
NVS	NOVARTIS AG	4,326 (-7.6%)	$678K (-5.2%)	0.1%	$86.53	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	794 (-1.1%)	$243K (+17.7%)	0.0%	$278.38	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	9,922 (-1.2%)	$532K (+7.3%)	0.0%	$28.52	—	ST STR FINL ETF	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	5,522 (-4.8%)	$318K (-9.5%)	0.0%	$49.75	—	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	4,602 (-7.6%)	$380K (-7.7%)	0.0%	$83.33	—	INT-TERM CORP	92206C870
ELCV	STRATEGY SHS	10,014 (-2.7%)	$329K (+10.2%)	0.0%	$27.13	—	EVEN HIGH DI ETF	86280R811
GD	GENERAL DYNAMICS CORP	2,353 (-6.1%)	$834K (-3.1%)	0.1%	$192.78	—	COM	369550108
KMB	KIMBERLY-CLARK CORP	4,173 (-7.9%)	$458K (+4.8%)	0.0%	$93.39	—	COM	494368103
XLI	SELECT SECTOR SPDR TR	1,432 (-6.2%)	$265K (+7.4%)	0.0%	$154.33	—	ST STR INDL ETF	81369Y704
IEI	ISHARES TR	4,843 (-2.0%)	$569K (-2.9%)	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	1,444 (-3.3%)	$313K (+5.1%)	0.0%	$197.51	—	COM	097023105
IJR	ISHARES TR	3,622 (-13.9%)	$537K (+2.7%)	0.1%	$118.23	—	CORE S&P SCP ETF	464287804
PAUG	INNOVATOR ETFS TRUST	6,475 (-2.0%)	$296K (+4.7%)	0.0%	$29.56	—	US EQTY PWR BF	45782C680
MINT	PIMCO ETF TR	15,520 (-1.0%)	$1.565M (-0.8%)	0.1%	$100.88	—	ENHAN SHRT MA AC	72201R833
UL	UNILEVER PLC	5,298 (-8.1%)	$319K (-3.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
EVRG	EVERGY INC	3,022 (-1.8%)	$261K (+3.7%)	0.0%	$59.13	—	COM	30034W106
RIO	RIO TINTO PLC	2,392 (-4.2%)	$227K (-2.6%)	0.0%	$93.30	—	SPONSORED ADR	767204100
TGT	TARGET CORP	1,609 (-9.1%)	$210K (-2.1%)	0.0%	$109.20	—	COM	87612E106
PMAR	INNOVATOR ETFS TRUST	6,927 (-5.9%)	$331K (+0.7%)	0.0%	$25.62	—	US EQTY PWR BUF	45782C383
WFC	WELLS FARGO & CO	8,135 (-4.0%)	$672K (-0.3%)	0.1%	$45.84	—	COM	949746101
UJAN	INNOVATOR ETFS TRUST	8,925 (-5.8%)	$405K (+0.5%)	0.0%	$29.39	—	US EQT ULTRA BF	45782C300
BSTP	INNOVATOR ETFS TRUST	6,794 (-7.9%)	$267K (+0.6%)	0.0%	$25.31	—	BUFF STEP UP ETF	45783Y731

Unchanged Positions (152)

LLY ELI LILLY & CO 37.0%

Value $394M Shares 328,198 Est. Cost $87.05 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $22.07M Shares 18,400 Est. Cost $87.05 Unrealized —

EFG ISHARES TR 1.5%

Value $15.5M Shares 124,600 Est. Cost $83.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $10.37M Shares 31,680 Est. Cost $99.18 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.9%

Value $9.951M Shares 235,808 Est. Cost $25.77 Unrealized —

QUAL ISHARES TR 0.4%

Value $3.929M Shares 17,903 Est. Cost $115.58 Unrealized —

VTEB VANGUARD MUN BD FDS 3.3%

Value $35.59M Shares 703,574 Est. Cost $49.88 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.958M Shares 11,757 Est. Cost $82.84 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.454M Shares 8,775 Est. Cost $90.10 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.3%

Value $2.984M Shares 25,275 Est. Cost $66.32 Unrealized —

GSPY TIDAL TRUST I 0.2%

Value $2.363M Shares 58,197 Est. Cost $25.42 Unrealized —

MTRN MATERION CORP 0.1%

Value $595K Shares 2,000 Est. Cost $105.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $624K Shares 14,618 Est. Cost $36.52 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.726M Shares 7,718 Est. Cost $98.12 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $2.298M Shares 15,700 Est. Cost $65.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.007M Shares 2,603 Est. Cost $319.06 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.251M Shares 3,310 Est. Cost $158.83 Unrealized —

ACWX ISHARES TR 0.2%

Value $2.24M Shares 29,434 Est. Cost $47.82 Unrealized —

IWO ISHARES TR 0.1%

Value $1.075M Shares 2,730 Est. Cost $216.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.242M Shares 7 Est. Cost $692527.00 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.89M Shares 37,345 Est. Cost $38.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.997M Shares 23,849 Est. Cost $67.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.29M Shares 3,245 Est. Cost $270.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.46M Shares 17,731 Est. Cost $55.12 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $635K Shares 3,434 Est. Cost $122.10 Unrealized —

ISCF ISHARES TR 0.5%

Value $5.251M Shares 121,298 Est. Cost $30.20 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.623M Shares 32,409 Est. Cost $27.27 Unrealized —

EFA ISHARES TR 0.3%

Value $2.793M Shares 26,890 Est. Cost $69.98 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.012M Shares 5,379 Est. Cost $60.80 Unrealized —

IJS ISHARES TR 0.1%

Value $1.279M Shares 9,354 Est. Cost $110.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.382M Shares 77,944 Est. Cost $12.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.438M Shares 4,250 Est. Cost $101.35 Unrealized —

MS MORGAN STANLEY 0.1%

Value $678K Shares 3,243 Est. Cost $73.38 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.405M Shares 16,434 Est. Cost $57.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.04M Shares 35,914 Est. Cost $35.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.951M Shares 5,533 Est. Cost $180.96 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.25M Shares 5,734 Est. Cost $147.25 Unrealized —

KR KROGER CO 0.0%

Value $428K Shares 7,702 Est. Cost $38.57 Unrealized —

V VISA INC 0.1%

Value $1.076M Shares 3,136 Est. Cost $186.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.121M Shares 36,040 Est. Cost $27.62 Unrealized —

IJT ISHARES TR 0.1%

Value $615K Shares 3,446 Est. Cost $142.16 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $12.59M Shares 33,756 Est. Cost $118.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $886K Shares 3,151 Est. Cost $112.95 Unrealized —

CSX CSX CORP 0.1%

Value $843K Shares 17,730 Est. Cost $25.94 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $435K Shares 370 Est. Cost $605.83 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $420K Shares 4,043 Est. Cost $53.81 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $303K Shares 4,240 Est. Cost $100.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $544K Shares 15,052 Est. Cost $43.45 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $1.487M Shares 36,171 Est. Cost $23.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value $674K Shares 1,582 Est. Cost $159.52 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $470K Shares 2,049 Est. Cost $121.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $330K Shares 1,730 Est. Cost $212.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.323M Shares 13,084 Est. Cost $124.94 Unrealized —

EEM ISHARES TR 0.1%

Value $558K Shares 8,153 Est. Cost $40.59 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.282M Shares 5,815 Est. Cost $99.19 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $457K Shares 336 Est. Cost $627.18 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $819K Shares 3,372 Est. Cost $137.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.043M Shares 5,765 Est. Cost $80.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $4.7M Shares 87,003 Est. Cost $30.80 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $469K Shares 547 Est. Cost $256.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $304K Shares 2,472 Est. Cost $116.29 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.05M Shares 23,667 Est. Cost $29.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $504K Shares 5,597 Est. Cost $66.61 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $619K Shares 14,841 Est. Cost $36.30 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $1.051M Shares 21,227 Est. Cost $30.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $432K Shares 427 Est. Cost $579.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $268K Shares 2,300 Est. Cost $73.87 Unrealized —

C CITIGROUP INC 0.0%

Value $344K Shares 2,457 Est. Cost $95.36 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $1.088M Shares 23,628 Est. Cost $31.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value $564K Shares 2,074 Est. Cost $129.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $661K Shares 2,795 Est. Cost $151.96 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $484K Shares 4,733 Est. Cost $75.69 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $483K Shares 687 Est. Cost $388.35 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $687K Shares 9,552 Est. Cost $39.75 Unrealized —

RING ISHARES INC 0.0%

Value $256K Shares 3,967 Est. Cost $64.72 Unrealized —

MMM 3M CO 0.0%

Value $500K Shares 3,091 Est. Cost $133.92 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $295K Shares 5,096 Est. Cost $41.33 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $764K Shares 17,736 Est. Cost $25.25 Unrealized —

COWZ PACER FDS TR 0.5%

Value $4.817M Shares 77,445 Est. Cost $50.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $203K Shares 1,210 Est. Cost $163.58 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $287K Shares 3,801 Est. Cost $64.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $806K Shares 9,182 Est. Cost $58.53 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $357K Shares 1,501 Est. Cost $155.50 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $290K Shares 3,575 Est. Cost $57.91 Unrealized —

DE DEERE & CO 0.0%

Value $402K Shares 634 Est. Cost $158.43 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $400K Shares 1,683 Est. Cost $114.81 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $258K Shares 12,937 Est. Cost $19.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $348K Shares 1,400 Est. Cost $232.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $227K Shares 445 Est. Cost $455.36 Unrealized —

SCZ ISHARES TR 0.1%

Value $872K Shares 10,604 Est. Cost $77.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $336K Shares 2,140 Est. Cost $103.29 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $603K Shares 14,593 Est. Cost $26.52 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K Shares 2,899 Est. Cost $66.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $401K Shares 1,999 Est. Cost $185.05 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $378K Shares 6,420 Est. Cost $33.76 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 1,125 Est. Cost $109.86 Unrealized —

WELL WELLTOWER INC 0.0%

Value $262K Shares 1,153 Est. Cost $163.41 Unrealized —

BALL BALL CORP 0.1%

Value $599K Shares 9,600 Est. Cost $52.22 Unrealized —

IUSV ISHARES TR 0.0%

Value $438K Shares 3,976 Est. Cost $57.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $820K Shares 3,032 Est. Cost $137.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $363K Shares 2,537 Est. Cost $58.04 Unrealized —

MCK MCKESSON CORP 0.0%

Value $209K Shares 277 Est. Cost $815.57 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $429K Shares 9,014 Est. Cost $35.72 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $157K Shares 11,696 Est. Cost $28.45 Unrealized —

DGRO ISHARES TR 0.0%

Value $347K Shares 4,574 Est. Cost $46.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $441K Shares 12,918 Est. Cost $26.48 Unrealized —

IXUS ISHARES TR 0.0%

Value $264K Shares 2,767 Est. Cost $77.31 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $204K Shares 4,133 Est. Cost $55.16 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 2,535 Est. Cost $94.03 Unrealized —

DVY ISHARES TR 0.1%

Value $758K Shares 4,851 Est. Cost $103.97 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $530K Shares 1,683 Est. Cost $148.79 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $395K Shares 3,690 Est. Cost $63.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $529K Shares 3,867 Est. Cost $66.62 Unrealized —

GSK GSK PLC 0.0%

Value $396K Shares 7,562 Est. Cost $35.72 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $203K Shares 1,607 Est. Cost $138.38 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.227M Shares 6,466 Est. Cost $78.27 Unrealized —

IBHF ISHARES TR 0.2%

Value $1.752M Shares 77,356 Est. Cost $23.11 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $271K Shares 5,908 Est. Cost $30.03 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $599K Shares 14,508 Est. Cost $28.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K Shares 3,214 Est. Cost $77.98 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $801K Shares 10,696 Est. Cost $48.48 Unrealized —

IYH ISHARES TR 0.0%

Value $223K Shares 3,327 Est. Cost $65.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 1,844 Est. Cost $168.46 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $383K Shares 4,409 Est. Cost $57.97 Unrealized —

THO THOR INDS INC 0.0%

Value $230K Shares 3,062 Est. Cost $115.39 Unrealized —

CB CHUBB LIMITED 0.0%

Value $303K Shares 888 Est. Cost $273.87 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $467K Shares 908 Est. Cost $212.89 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 6,224 Est. Cost $33.21 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $503K Shares 8,982 Est. Cost $41.19 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $247K Shares 967 Est. Cost $184.70 Unrealized —

EXC EXELON CORP 0.0%

Value $231K Shares 4,952 Est. Cost $45.46 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $228K Shares 1,200 Est. Cost $190.39 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $724K Shares 18,052 Est. Cost $26.24 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.244M Shares 15,315 Est. Cost $66.61 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $387K Shares 17,242 Est. Cost $22.21 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $294K Shares 2,169 Est. Cost $113.86 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $217K Shares 5,722 Est. Cost $35.87 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $681K Shares 12,943 Est. Cost $51.38 Unrealized —

NI NISOURCE INC 0.0%

Value $263K Shares 5,540 Est. Cost $23.70 Unrealized —

SO SOUTHERN CO 0.0%

Value $434K Shares 4,539 Est. Cost $46.36 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $251K Shares 9,729 Est. Cost $36.85 Unrealized —

MPLX MPLX LP 0.1%

Value $599K Shares 10,632 Est. Cost $53.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $802K Shares 8,711 Est. Cost $86.32 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $401K Shares 2,106 Est. Cost $83.14 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $320K Shares 16,739 Est. Cost $20.79 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $666K Shares 13,184 Est. Cost $49.29 Unrealized —

PUSH PGIM ETF TR 0.0%

Value $403K Shares 8,000 Est. Cost $50.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $355K Shares 4,630 Est. Cost $80.82 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $69,200 Shares 10,000 Est. Cost $2.76 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $59,571 Shares 11,962 Est. Cost $6.51 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $251K Shares 10,568 Est. Cost $24.01 Unrealized —

BLK BLACKROCK INC 0.0%

Value $315K Shares 328 Est. Cost $998.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	328,198	$394M	37.0%	$87.05	—	COM	532457108
LLY	ELI LILLY & CO	18,400	$22.07M	2.1%	$87.05	—	PUT	532457108
EFG	ISHARES TR	124,600	$15.5M	1.5%	$83.77	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	31,680	$10.37M	1.0%	$99.18	—	COM	46625H100
PAPR	INNOVATOR ETFS TRUST	235,808	$9.951M	0.9%	$25.77	—	US EQT PWR BUF	45782C870
QUAL	ISHARES TR	17,903	$3.929M	0.4%	$115.58	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	703,574	$35.59M	3.3%	$49.88	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	11,757	$2.958M	0.3%	$82.84	—	COM	00287Y109
CVX	CHEVRON CORPORATION	8,775	$1.454M	0.1%	$90.10	—	COM	166764100
QGRO	AMERICAN CENTY ETF TR	25,275	$2.984M	0.3%	$66.32	—	US QUALITY GROW	025072307
GSPY	TIDAL TRUST I	58,197	$2.363M	0.2%	$25.42	—	GOTHAM ENHNCD	886364835
MTRN	MATERION CORP	2,000	$595K	0.1%	$105.00	—	COM	576690101
BSX	BOSTON SCIENTIFIC CORP	14,618	$624K	0.1%	$36.52	—	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	7,718	$1.726M	0.2%	$98.12	—	COM	828806109
FNX	FIRST TR EXCHANGE-TRADED ALP	15,700	$2.298M	0.2%	$65.69	—	COM SHS	33735B108
ELV	ELEVANCE HEALTH INC FORMERLY	2,603	$1.007M	0.1%	$319.06	—	COM	036752103
AVGO	BROADCOM INC	3,310	$1.251M	0.1%	$158.83	—	COM	11135F101
ACWX	ISHARES TR	29,434	$2.24M	0.2%	$47.82	—	MSCI ACWI EX US	464288240
IWO	ISHARES TR	2,730	$1.075M	0.1%	$216.94	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.5%	$692527.00	—	CL A	084670108
CALF	PACER FDS TR	37,345	$1.89M	0.2%	$38.39	—	US SM CAP CA ETF	69374H857
VEU	VANGUARD INTL EQUITY INDEX F	23,849	$1.997M	0.2%	$67.58	—	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	3,245	$1.29M	0.1%	$270.92	—	COM NEW	46120E602
DFAS	DIMENSIONAL ETF TRUST	17,731	$1.46M	0.1%	$55.12	—	US SMALL CAP ETF	25434V500
QCOM	QUALCOMM INC	3,434	$635K	0.1%	$122.10	—	COM	747525103
ISCF	ISHARES TR	121,298	$5.251M	0.5%	$30.20	—	INTERNATIONAL SL	46434V266
TCHP	T ROWE PRICE EXCHANGE-TRADED	32,409	$1.623M	0.2%	$27.27	—	PRICE BLUE CHIP	87283Q107
EFA	ISHARES TR	26,890	$2.793M	0.3%	$69.98	—	MSCI EAFE ETF	464287465
IUSG	ISHARES TR	5,379	$1.012M	0.1%	$60.80	—	CORE S&P US GWT	464287671
IJS	ISHARES TR	9,354	$1.279M	0.1%	$110.49	—	SP SMCP600VL ETF	464287879
HBAN	HUNTINGTON BANCSHARES INC	77,944	$1.382M	0.1%	$12.22	—	COM	446150104
AXP	AMERICAN EXPRESS CO	4,250	$1.438M	0.1%	$101.35	—	COM	025816109
MS	MORGAN STANLEY	3,243	$678K	0.1%	$73.38	—	COM NEW	617446448
VXUS	VANGUARD STAR FDS	16,434	$1.405M	0.1%	$57.78	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	35,914	$1.04M	0.1%	$35.57	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	5,533	$1.951M	0.2%	$180.96	—	COM	437076102
VTV	VANGUARD INDEX FDS	5,734	$1.25M	0.1%	$147.25	—	VALUE ETF	922908744
KR	KROGER CO	7,702	$428K	0.0%	$38.57	—	COM	501044101
V	VISA INC	3,136	$1.076M	0.1%	$186.99	—	COM CL A	92826C839
FNDX	SCHWAB STRATEGIC TR	36,040	$1.121M	0.1%	$27.62	—	FUNDAMENTAL US L	808524771
IJT	ISHARES TR	3,446	$615K	0.1%	$142.16	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	33,756	$12.59M	1.2%	$118.89	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,151	$886K	0.1%	$112.95	—	COM	459200101
CSX	CSX CORP	17,730	$843K	0.1%	$25.94	—	COM	126408103
GEV	GE VERNOVA INC	370	$435K	0.0%	$605.83	—	COM	36828A101
COP	CONOCOPHILLIPS	4,043	$420K	0.0%	$53.81	—	COM	20825C104
NFLX	NETFLIX INC.	4,240	$303K	0.0%	$100.97	—	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	15,052	$544K	0.1%	$43.45	—	US SML CAP ETF	808524607
UOCT	INNOVATOR ETFS TRUST	36,171	$1.487M	0.1%	$23.43	—	US EQTY ULTRA B	45782C821
ETN	EATON CORP PLC	1,582	$674K	0.1%	$159.52	—	SHS	G29183103
STLD	STEEL DYNAMICS INC	2,049	$470K	0.0%	$121.99	—	COM	858119100
XLK	SELECT SECTOR SPDR TR	1,730	$330K	0.0%	$212.92	—	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	13,084	$3.323M	0.3%	$124.94	—	COM	478160104
EEM	ISHARES TR	8,153	$558K	0.1%	$40.59	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	5,815	$1.282M	0.1%	$99.19	—	COM	548661107
GWW	WW GRAINGER INC	336	$457K	0.0%	$627.18	—	COM	384802104
VBR	VANGUARD INDEX FDS	3,372	$819K	0.1%	$137.24	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	5,765	$1.043M	0.1%	$80.24	—	COM	718172109
DFIV	DIMENSIONAL ETF TRUST	87,003	$4.7M	0.4%	$30.80	—	INTERNATNAL VAL	25434V807
LITE	LUMENTUM HLDGS INC	547	$469K	0.0%	$256.82	—	COM	55024U109
ICE	INTERCONTINENTAL EXCHANGE IN	2,472	$304K	0.0%	$116.29	—	COM	45866F104
PNOV	INNOVATOR ETFS TRUST	23,667	$1.05M	0.1%	$29.69	—	US EQTY PWR BUF	45782C573
SPHQ	INVESCO EXCHANGE TRADED FD T	5,597	$504K	0.0%	$66.61	—	S&P500 QUALITY	46137V241
DUHP	DIMENSIONAL ETF TRUST	14,841	$619K	0.1%	$36.30	—	US HIGH PROF ETF	25434V831
PJAN	INNOVATOR ETFS TRUST	21,227	$1.051M	0.1%	$30.36	—	US EQTY PWR BUF	45782C508
GS	GOLDMAN SACHS GROUP INC	427	$432K	0.0%	$579.18	—	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	2,300	$268K	0.0%	$73.87	—	PUT	69608A108
C	CITIGROUP INC	2,457	$344K	0.0%	$95.36	—	COM NEW	172967424
PSEP	INNOVATOR ETFS TRUST	23,628	$1.088M	0.1%	$31.10	—	US EQTY PWR BUF	45782C656
UNP	UNION PAC CORP	2,074	$564K	0.1%	$129.11	—	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,795	$661K	0.1%	$151.96	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	4,733	$484K	0.0%	$75.69	—	COM	855244109
MDY	STATE STR SPDR S&P MIDCAP 40	687	$483K	0.0%	$388.35	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	9,552	$687K	0.1%	$39.75	—	COM	02209S103
RING	ISHARES INC	3,967	$256K	0.0%	$64.72	—	MSCI GBL GOLD MN	46434G855
MMM	3M CO	3,091	$500K	0.0%	$133.92	—	COM	88579Y101
BIBL	NORTHERN LTS FD TR IV	5,096	$295K	0.0%	$41.33	—	INSPIRE 100 ETF	66538H534
PFEB	INNOVATOR ETFS TRUST	17,736	$764K	0.1%	$25.25	—	US EQTY PWR BUF	45782C417
COWZ	PACER FDS TR	77,445	$4.817M	0.5%	$50.74	—	US CASH COWS 100	69374H881
TMUS	T-MOBILE US INC	1,210	$203K	0.0%	$163.58	—	COM	872590104
IAU	ISHARES GOLD TR	3,801	$287K	0.0%	$64.37	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	9,182	$806K	0.1%	$58.53	—	COM	65339F101
ALL	ALLSTATE CORP	1,501	$357K	0.0%	$155.50	—	COM	020002101
RDVY	FIRST TR EXCHANGE TRADED FD	3,575	$290K	0.0%	$57.91	—	RISNG DIVD ACHIV	33738R506
DE	DEERE & CO	634	$402K	0.0%	$158.43	—	COM	244199105
CAH	CARDINAL HEALTH INC	1,683	$400K	0.0%	$114.81	—	COM	14149Y108
HBNC	HORIZON BANCORP IND	12,937	$258K	0.0%	$19.12	—	COM	440407104
CEG	CONSTELLATION ENERGY CORP	1,400	$348K	0.0%	$232.56	—	COM	21037T109
LMT	LOCKHEED MARTIN CORP	445	$227K	0.0%	$455.36	—	COM	539830109
SCZ	ISHARES TR	10,604	$872K	0.1%	$77.53	—	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F	2,140	$336K	0.0%	$103.29	—	TT WRLD ST ETF	922042742
USEP	INNOVATOR ETFS TRUST	14,593	$603K	0.1%	$26.52	—	US EQTY ULTRA B	45782C649
JIG	J P MORGAN EXCHANGE TRADED F	2,899	$253K	0.0%	$66.81	—	INTERNL GWT	46641Q324
COF	CAPITAL ONE FINL CORP	1,999	$401K	0.0%	$185.05	—	COM	14040H105
BJAN	INNOVATOR ETFS TRUST	6,420	$378K	0.0%	$33.76	—	US EQTY BUFR JAN	45782C409
FDN	FIRST TR EXCHANGE-TRADED FD	1,125	$298K	0.0%	$109.86	—	DJ INTERNT IDX	33733E302
WELL	WELLTOWER INC	1,153	$262K	0.0%	$163.41	—	COM	95040Q104
BALL	BALL CORP	9,600	$599K	0.1%	$52.22	—	COM	058498106
IUSV	ISHARES TR	3,976	$438K	0.0%	$57.28	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	3,032	$820K	0.1%	$137.67	—	COM	452308109
EMR	EMERSON ELEC CO	2,537	$363K	0.0%	$58.04	—	COM	291011104
MCK	MCKESSON CORP	277	$209K	0.0%	$815.57	—	COM	58155Q103
FE	FIRSTENERGY CORP	9,014	$429K	0.0%	$35.72	—	COM	337932107
CAG	CONAGRA BRANDS INC	11,696	$157K	0.0%	$28.45	—	COM	205887102
DGRO	ISHARES TR	4,574	$347K	0.0%	$46.12	—	CORE DIV GRWTH	46434V621
DIHP	DIMENSIONAL ETF TRUST	12,918	$441K	0.0%	$26.48	—	INTL HIGH PROFIT	25434V765
IXUS	ISHARES TR	2,767	$264K	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
GUNR	FLEXSHARES TR	4,133	$204K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
XMHQ	INVESCO EXCHANGE TRADED FD T	2,535	$286K	0.0%	$94.03	—	S&P MDCP QUALITY	46137V472
DVY	ISHARES TR	4,851	$758K	0.1%	$103.97	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	1,683	$530K	0.0%	$148.79	—	COM	863667101
PNW	PINNACLE WEST CAP CORP	3,690	$395K	0.0%	$63.41	—	COM	723484101
AEP	AMERICAN ELEC PWR CO INC	3,867	$529K	0.0%	$66.62	—	COM	025537101
GSK	GSK PLC	7,562	$396K	0.0%	$35.72	—	SPONSORED ADR	37733W204
GILD	GILEAD SCIENCES INC	1,607	$203K	0.0%	$138.38	—	COM	375558103
RTX	RTX CORPORATION	6,466	$1.227M	0.1%	$78.27	—	COM	75513E101
IBHF	ISHARES TR	77,356	$1.752M	0.2%	$23.11	—	IBON 2026 TE ETF	46436E528
PDEC	INNOVATOR ETFS TRUST	5,908	$271K	0.0%	$30.03	—	US EQTY PWR BUF	45782C540
PMAY	INNOVATOR ETFS TRUST	14,508	$599K	0.1%	$28.91	—	US EQTY PWR BUF	45782C318
VGK	VANGUARD INTL EQUITY INDEX F	3,214	$285K	0.0%	$77.98	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	10,696	$801K	0.1%	$48.48	—	S&P500 LOW VOL	46138E354
IYH	ISHARES TR	3,327	$223K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	1,844	$216K	0.0%	$168.46	—	ST STR DISCR ETF	81369Y407
OKE	ONEOK INC NEW	4,409	$383K	0.0%	$57.97	—	COM	682680103
THO	THOR INDS INC	3,062	$230K	0.0%	$115.39	—	COM	885160101
CB	CHUBB LIMITED	888	$303K	0.0%	$273.87	—	COM	H1467J104
MA	MASTERCARD INCORPORATED	908	$467K	0.0%	$212.89	—	CL A	57636Q104
EJAN	INNOVATOR ETFS TRUST	6,224	$224K	0.0%	$33.21	—	EMRGNG MKT JAN	45782C516
NJR	NEW JERSEY RES CORP	8,982	$503K	0.0%	$41.19	—	COM	646025106
MPC	MARATHON PETE CORP	967	$247K	0.0%	$184.70	—	COM	56585A102
EXC	EXELON CORP	4,952	$231K	0.0%	$45.46	—	COM	30161N101
AZN	ASTRAZENECA PLC	1,200	$228K	0.0%	$190.39	—	ORD	G0593M107
DISV	DIMENSIONAL ETF TRUST	18,052	$724K	0.1%	$26.24	—	INTL SMALL CAP V	25434V781
ORCL	ORACLE CORP	15,315	$2.244M	0.2%	$66.61	—	COM	68389X105
SHYM	BLACKROCK ETF TRUST II	17,242	$387K	0.0%	$22.21	—	SHOR DURA HI ETF	092528108
PLD	PROLOGIS INC.	2,169	$294K	0.0%	$113.86	—	COM	74340W103
UMAY	INNOVATOR ETFS TRUST	5,722	$217K	0.0%	$35.87	—	US EQT ULTRA BF	45782C292
MUNI	PIMCO ETF TR	12,943	$681K	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
NI	NISOURCE INC	5,540	$263K	0.0%	$23.70	—	COM	65473P105
SO	SOUTHERN CO	4,539	$434K	0.0%	$46.36	—	COM	842587107
SCMB	SCHWAB STRATEGIC TR	9,729	$251K	0.0%	$36.85	—	MUN BD ETF	808524649
MPLX	MPLX LP	10,632	$599K	0.1%	$53.82	—	COM UNIT REP LTD	55336V100
ORLY	OREILLY AUTOMOTIVE INC	8,711	$802K	0.1%	$86.32	—	COM	67103H107
DHR	DANAHER CORP DEL	2,106	$401K	0.0%	$83.14	—	COM	235851102
ET	ENERGY TRANSFER L P	16,739	$320K	0.0%	$20.79	—	COM UT LTD PTN	29273V100
SMMU	PIMCO ETF TR	13,184	$666K	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
PUSH	PGIM ETF TR	8,000	$403K	0.0%	$50.40	—	ULTR SHO MUN ETF	69344A768
BIV	VANGUARD BD INDEX FDS	4,630	$355K	0.0%	$80.82	—	INTERMED TERM	921937819
RLMD	RELMADA THERAPEUTICS INC	10,000	$69,200	0.0%	$2.76	—	COM	75955J402
—	EATON VANCE SR INCOME TR	11,962	$59,571	0.0%	$6.51	—	SH BEN INT	27826S103
IBD	NORTHERN LTS FD TR IV	10,568	$251K	0.0%	$24.01	—	INSPIRE CORP BD	66538H633
BLK	BLACKROCK INC	328	$315K	0.0%	$998.79	—	COM	09290D101