Windsor Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	23,252	$1,453	1.3%	$62.47	—	VAN FTSE DEV MKT	921943858
IBHF	ISHARES TR	39,761	$918	0.8%	$23.08	—	IBONDS 2026 TERM	46436E528
GNTX	GENTEX CORP	25,232	$587	0.5%	$24.11	0.0%	COM	371901109
SCYB	SCHWAB STRATEGIC TR	21,763	$575	0.5%	$26.42	—	HIGH YIELD BD ET	808524631
BDX	BECTON DICKINSON & CO	2,668	$518	0.5%	$189.55	0.0%	COM	075887109
VB	VANGUARD INDEX FDS	1,924	$496	0.4%	$257.92	—	SMALL CP ETF	922908751
BXSL	BLACKSTONE SECD LENDING FD	17,356	$457	0.4%	$26.09	0.0%	COMMON STOCK	09261X102
VXUS	VANGUARD STAR FDS	4,227	$319	0.3%	$75.43	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	2,534	$288	0.3%	$109.53	0.0%	COM	254687106
AMZN	AMAZON COM INC	1,208	$279	0.2%	$228.79	0.0%	COM	023135106
WPM	WHEATON PRECIOUS METALS CORP	2,120	$249	0.2%	$107.08	0.0%	COM	962879102
VIG	VANGUARD SPECIALIZED FUNDS	951	$209	0.2%	$219.78	—	DIV APP ETF	921908844
B	BARRICK MNG CORP	4,792	$209	0.2%	$37.42	0.0%	COM SHS	06849F108
VO	VANGUARD INDEX FDS	687	$199	0.2%	$290.08	—	MID CAP ETF	922908629
IWB	ISHARES TR	187	$70	0.1%	$373.44	—	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	1,510	$68	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755
EEM	ISHARES TR	585	$32	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234

Increased Positions (13)

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $6,332 (+177.4%) Shares 33,953 (+177.5%) Est. Cost $153.91 Unrealized +20.9%

WS WORTHINGTON STL INC 6.4%

Value ($000) $7,186 (+77.1%) Shares 207,555 (+55.4%) Est. Cost $32.26 Unrealized +1.9%

WOR WORTHINGTON ENTERPRISES INC 17.1%

Value ($000) $19,199 (+17.6%) Shares 372,282 (+26.6%) Est. Cost $61.38 Unrealized -10.1%

PAYX PAYCHEX INC 21.2%

Value ($000) $23,755 (-9.1%) Shares 211,760 (+2.7%) Est. Cost $119.22 Unrealized -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $4,032 (+17.3%) Shares 8,022 (+17.3%) Est. Cost $366.47 Unrealized +35.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $455 (-36.1%) Shares 10,183 (+27.7%) Est. Cost $77.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,542 (+7.6%) Shares 25,112 (+5.1%) Est. Cost $109.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,314 (+9.0%) Shares 1,927 (+6.5%) Est. Cost $534.19 Unrealized —

ENFR ALPS ETF TR 0.7%

Value ($000) $807 (+8.2%) Shares 25,650 (+11.5%) Est. Cost $31.18 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $279 (+20.6%) Shares 2,229 (+28.9%) Est. Cost $105.06 Unrealized +21.2%

KR KROGER CO 0.9%

Value ($000) $1,040 (-3.6%) Shares 16,647 (+4.0%) Est. Cost $43.78 Unrealized +49.0%

IWM ISHARES TR 0.2%

Value ($000) $177 (+4.2%) Shares 721 (+2.4%) Est. Cost $176.67 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $11 (+4.7%) Shares 115 (+1.8%) Est. Cost $68.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,953 (+177.5%)	$6,332 (+177.4%)	5.7%	$153.91	+20.9%	COM	67066G104
WS	WORTHINGTON STL INC	207,555 (+55.4%)	$7,186 (+77.1%)	6.4%	$32.26	+1.9%	COM SHS	982104101
WOR	WORTHINGTON ENTERPRISES INC	372,282 (+26.6%)	$19,199 (+17.6%)	17.1%	$61.38	-10.1%	COM	981811102
PAYX	PAYCHEX INC	211,760 (+2.7%)	$23,755 (-9.1%)	21.2%	$119.22	-2.2%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,022 (+17.3%)	$4,032 (+17.3%)	3.6%	$366.47	+35.8%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	10,183 (+27.7%)	$455 (-36.1%)	0.4%	$77.01	—	STATE STREET ENE	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	25,112 (+5.1%)	$3,542 (+7.6%)	3.2%	$109.86	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	1,927 (+6.5%)	$1,314 (+9.0%)	1.2%	$534.19	—	TR UNIT	78462F103
ENFR	ALPS ETF TR	25,650 (+11.5%)	$807 (+8.2%)	0.7%	$31.18	—	ALERIAN ENERGY	00162Q676
ABT	ABBOTT LABS	2,229 (+28.9%)	$279 (+20.6%)	0.2%	$105.06	+21.2%	COM	002824100
KR	KROGER CO	16,647 (+4.0%)	$1,040 (-3.6%)	0.9%	$43.78	+49.0%	COM	501044101
IWM	ISHARES TR	721 (+2.4%)	$177 (+4.2%)	0.2%	$176.67	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	115 (+1.8%)	$11 (+4.7%)	0.0%	$68.28	—	MSCI EAFE ETF	464287465

Exited Positions (19)

JBL JABIL INC 0.9%

Value ($000) $990 Shares 4,560 Est. Cost $217.63 Unrealized -2.0%

ORCL ORACLE CORP 0.6%

Value ($000) $722 Shares 2,567 Est. Cost $254.17 Unrealized -6.3%

PGR PROGRESSIVE CORP 0.6%

Value ($000) $617 Shares 2,500 Est. Cost $231.70 Unrealized -8.4%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $566 Shares 2,763 Est. Cost $180.78 Unrealized +32.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $487 Shares 1,409 Est. Cost $298.94 Unrealized +12.8%

HD HOME DEPOT INC 0.4%

Value ($000) $474 Shares 1,170 Est. Cost $389.16 Unrealized -6.3%

ALL ALLSTATE CORP 0.4%

Value ($000) $427 Shares 1,989 Est. Cost $200.20 Unrealized +1.9%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $386 Shares 775 Est. Cost $531.36 Unrealized -13.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $320 Shares 4,677 Est. Cost $67.38 Unrealized +9.5%

ETN EATON CORP PLC 0.3%

Value ($000) $302 Shares 806 Est. Cost $363.27 Unrealized -2.4%

PAL PROFICIENT AUTO LOGISTICS IN 0.2%

Value ($000) $254 Shares 36,836 Est. Cost $7.36 Unrealized +6.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $248 Shares 12,144 Est. Cost $21.33 Unrealized -7.2%

EVCM EVERCOMMERCE INC 0.2%

Value ($000) $241 Shares 21,641 Est. Cost $10.81 Unrealized -1.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $218 Shares 358 Est. Cost $563.27 Unrealized +2.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $205 Shares 1,821 Est. Cost $108.19 Unrealized +8.8%

ITOT ISHARES TR 0.1%

Value ($000) $67 Shares 459 Est. Cost $145.65 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $31 Shares 370 Est. Cost $82.73 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $11 Shares 56 Est. Cost $189.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 162 Est. Cost $42.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	4,560	$990	0.9%	$217.63	-2.0%	—	466313103
ORCL	ORACLE CORP	2,567	$722	0.6%	$254.17	-6.3%	—	68389X105
PGR	PROGRESSIVE CORP	2,500	$617	0.6%	$231.70	-8.4%	—	743315103
AMAT	APPLIED MATLS INC	2,763	$566	0.5%	$180.78	+32.5%	—	038222105
UNH	UNITEDHEALTH GROUP INC	1,409	$487	0.4%	$298.94	+12.8%	—	91324P102
HD	HOME DEPOT INC	1,170	$474	0.4%	$389.16	-6.3%	—	437076102
ALL	ALLSTATE CORP	1,989	$427	0.4%	$200.20	+1.9%	—	020002101
ROP	ROPER TECHNOLOGIES INC	775	$386	0.3%	$531.36	-13.0%	—	776696106
CSCO	CISCO SYS INC	4,677	$320	0.3%	$67.38	+9.5%	—	17275R102
ETN	EATON CORP PLC	806	$302	0.3%	$363.27	-2.4%	—	G29183103
PAL	PROFICIENT AUTO LOGISTICS IN	36,836	$254	0.2%	$7.36	+6.6%	—	74317M104
ARCC	ARES CAPITAL CORP	12,144	$248	0.2%	$21.33	-7.2%	—	04010L103
EVCM	EVERCOMMERCE INC	21,641	$241	0.2%	$10.81	-1.6%	—	29977X105
NOC	NORTHROP GRUMMAN CORP	358	$218	0.2%	$563.27	+2.8%	—	666807102
AEP	AMERICAN ELEC PWR CO INC	1,821	$205	0.2%	$108.19	+8.8%	—	025537101
ITOT	ISHARES TR	459	$67	0.1%	$145.65	—	—	464287150
IMCG	ISHARES TR	370	$31	0.0%	$82.73	—	—	464288307
VPU	VANGUARD WORLD FD	56	$11	0.0%	$189.41	—	—	92204A876
XLRE	SELECT SECTOR SPDR TR	162	$7	0.0%	$42.13	—	—	81369Y860

Decreased Positions (17)

AAPL APPLE INC 1.7%

Value ($000) $1,920 (-55.2%) Shares 7,063 (-58.0%) Est. Cost $210.12 Unrealized +27.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,060 (-61.0%) Shares 2,191 (-58.2%) Est. Cost $422.07 Unrealized +18.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $5,284 (-22.2%) Shares 7 (-22.2%) Est. Cost $728526.30 Unrealized +2.5%

COWZ PACER FDS TR 0.5%

Value ($000) $565 (-69.1%) Shares 9,388 (-70.5%) Est. Cost $57.47 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $111 (-90.2%) Shares 354 (-92.4%) Est. Cost $208.00 Unrealized +37.7%

META META PLATFORMS INC 0.2%

Value ($000) $213 (-77.8%) Shares 323 (-75.2%) Est. Cost $743.23 Unrealized -10.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $303 (-49.7%) Shares 967 (-60.9%) Est. Cost $190.67 Unrealized +49.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $204 (-56.3%) Shares 1,425 (-53.2%) Est. Cost $138.77 Unrealized +6.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $47 (-77.8%) Shares 75 (-78.3%) Est. Cost $611.66 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $123 (-51.1%) Shares 586 (-52.7%) Est. Cost $169.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $1,515 (-6.2%) Shares 47,259 (-8.5%) Est. Cost $24.30 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $656 (-12.3%) Shares 1,957 (-14.2%) Est. Cost $249.71 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,399 (-3.9%) Shares 4,342 (-5.9%) Est. Cost $204.96 Unrealized +51.0%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $524 (+7.0%) Shares 2,549 (-18.3%) Est. Cost $72.63 Unrealized +158.5%

IVW ISHARES TR 0.3%

Value ($000) $298 (-4.5%) Shares 2,420 (-6.4%) Est. Cost $62.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-71.3%) Shares 32 (-43.9%) Est. Cost $281.86 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value ($000) $756 (-1.3%) Shares 6,000 (-1.3%) Est. Cost $121.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,063 (-58.0%)	$1,920 (-55.2%)	1.7%	$210.12	+27.7%	COM	037833100
MSFT	MICROSOFT CORP	2,191 (-58.2%)	$1,060 (-61.0%)	0.9%	$422.07	+18.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (-22.2%)	$5,284 (-22.2%)	4.7%	$728526.30	+2.5%	CL A	084670108
COWZ	PACER FDS TR	9,388 (-70.5%)	$565 (-69.1%)	0.5%	$57.47	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	354 (-92.4%)	$111 (-90.2%)	0.1%	$208.00	+37.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	323 (-75.2%)	$213 (-77.8%)	0.2%	$743.23	-10.2%	CL A	30303M102
GOOGL	ALPHABET INC	967 (-60.9%)	$303 (-49.7%)	0.3%	$190.67	+49.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,425 (-53.2%)	$204 (-56.3%)	0.2%	$138.77	+6.1%	COM	742718109
VOO	VANGUARD INDEX FDS	75 (-78.3%)	$47 (-77.8%)	0.0%	$611.66	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	586 (-52.7%)	$123 (-51.1%)	0.1%	$169.28	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	47,259 (-8.5%)	$1,515 (-6.2%)	1.4%	$24.30	—	COM	293792107
VTI	VANGUARD INDEX FDS	1,957 (-14.2%)	$656 (-12.3%)	0.6%	$249.71	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	4,342 (-5.9%)	$1,399 (-3.9%)	1.2%	$204.96	+51.0%	COM	46625H100
CAH	CARDINAL HEALTH INC	2,549 (-18.3%)	$524 (+7.0%)	0.5%	$72.63	+158.5%	COM	14149Y108
IVW	ISHARES TR	2,420 (-6.4%)	$298 (-4.5%)	0.3%	$62.49	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	32 (-43.9%)	$5 (-71.3%)	0.0%	$281.86	—	STATE STREET TEC	81369Y803
VDE	VANGUARD WORLD FD	6,000 (-1.3%)	$756 (-1.3%)	0.7%	$121.37	—	ENERGY ETF	92204A306

Unchanged Positions (32)

IVV ISHARES TR 6.0%

Value ($000) $6,679 Shares 9,751 Est. Cost $563.79 Unrealized —

ARKK ARK ETF TR 1.1%

Value ($000) $1,250 Shares 16,255 Est. Cost $86.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $1,383 Shares 33,951 Est. Cost $41.16 Unrealized -1.7%

LIN LINDE PLC 0.8%

Value ($000) $853 Shares 2,000 Est. Cost $325.08 Unrealized +31.4%

GEF/B GREIF INC 0.4%

Value ($000) $485 Shares 6,500 Est. Cost $65.79 Unrealized -0.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,277 Shares 10,611 Est. Cost $109.70 Unrealized +5.3%

BLOK AMPLIFY ETF TR 0.4%

Value ($000) $426 Shares 7,490 Est. Cost $67.04 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.2%

Value ($000) $1,290 Shares 4,972 Est. Cost $132.44 Unrealized +95.0%

FAST FASTENAL CO 0.2%

Value ($000) $210 Shares 5,223 Est. Cost $36.52 Unrealized +15.1%

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $4.54 Unrealized —

ARKF ARK ETF TR 0.2%

Value ($000) $195 Shares 4,091 Est. Cost $56.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $233 Shares 904 Est. Cost $236.01 Unrealized +12.2%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $771 Shares 23,644 Est. Cost $34.63 Unrealized —

GEF GREIF INC 0.1%

Value ($000) $143 Shares 2,111 Est. Cost $63.55 Unrealized -2.1%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $417 Shares 2,000 Est. Cost $139.30 Unrealized +38.4%

EMLP FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,320 Shares 34,869 Est. Cost $34.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.0%

Value ($000) $2,258 Shares 130,151 Est. Cost $15.21 Unrealized +7.1%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $576 Shares 2,720 Est. Cost $158.80 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $295 Shares 2,085 Est. Cost $128.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $259 Shares 4,736 Est. Cost $53.87 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $305 Shares 1,335 Est. Cost $137.96 Unrealized +64.9%

FCF FIRST COMWLTH FINL CORP PA 0.3%

Value ($000) $352 Shares 20,880 Est. Cost $12.56 Unrealized +29.1%

IWN ISHARES TR 0.1%

Value ($000) $86 Shares 474 Est. Cost $138.67 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $104 Shares 1,076 Est. Cost $68.30 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $407 Shares 8,650 Est. Cost $38.07 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $14 Shares 102 Est. Cost $95.49 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $85 Shares 215 Est. Cost $375.38 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $156 Shares 1,104 Est. Cost $108.07 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $38 Shares 270 Est. Cost $105.34 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $23 Shares 30 Est. Cost $621.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 567 Est. Cost $83.46 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $28.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,751	$6,679	6.0%	$563.79	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	16,255	$1,250	1.1%	$86.30	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	33,951	$1,383	1.2%	$41.16	-1.7%	COM	92343V104
LIN	LINDE PLC	2,000	$853	0.8%	$325.08	+31.4%	SHS	G54950103
GEF/B	GREIF INC	6,500	$485	0.4%	$65.79	-0.0%	CL B	397624206
XOM	EXXON MOBIL CORP	10,611	$1,277	1.1%	$109.70	+5.3%	COM	30231G102
BLOK	AMPLIFY ETF TR	7,490	$426	0.4%	$67.04	—	BLOCKCHAIN TECHN	032108607
IBP	INSTALLED BLDG PRODS INC	4,972	$1,290	1.2%	$132.44	+95.0%	COM	45780R101
FAST	FASTENAL CO	5,223	$210	0.2%	$36.52	+15.1%	COM	311900104
NGL	NGL ENERGY PARTNERS LP	10,000	$100	0.1%	$4.54	—	COM UNIT REPST	62913M107
ARKF	ARK ETF TR	4,091	$195	0.2%	$56.80	—	BLOCKCHAIN & FIN	00214Q708
ADP	AUTOMATIC DATA PROCESSING IN	904	$233	0.2%	$236.01	+12.2%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	23,644	$771	0.7%	$34.63	—	US LCAP GR ETF	808524300
GEF	GREIF INC	2,111	$143	0.1%	$63.55	-2.1%	CL A	397624107
PNC	PNC FINL SVCS GROUP INC	2,000	$417	0.4%	$139.30	+38.4%	COM	693475105
EMLP	FIRST TR EXCHANGE-TRADED FD	34,869	$1,320	1.2%	$34.53	—	NO AMER ENERGY	33738D101
HBAN	HUNTINGTON BANCSHARES INC	130,151	$2,258	2.0%	$15.21	+7.1%	COM	446150104
VBR	VANGUARD INDEX FDS	2,720	$576	0.5%	$158.80	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	2,085	$295	0.3%	$128.60	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	4,736	$259	0.2%	$53.87	—	STATE STREET FIN	81369Y605
ABBV	ABBVIE INC	1,335	$305	0.3%	$137.96	+64.9%	COM	00287Y109
FCF	FIRST COMWLTH FINL CORP PA	20,880	$352	0.3%	$12.56	+29.1%	COM	319829107
IWN	ISHARES TR	474	$86	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	1,076	$104	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
AMLP	ALPS ETF TR	8,650	$407	0.4%	$38.07	—	ALERIAN MLP	00162Q452
IWP	ISHARES TR	102	$14	0.0%	$95.49	—	RUS MD CP GR ETF	464287481
VCR	VANGUARD WORLD FD	215	$85	0.1%	$375.38	—	CONSUM DIS ETF	92204A108
IJT	ISHARES TR	1,104	$156	0.1%	$108.07	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	270	$38	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	30	$23	0.0%	$621.80	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	567	$16	0.0%	$83.46	—	US DIVIDEND EQ	808524797
ARKX	ARK ETF TR	24	$1	0.0%	$28.54	—	SPACE & DEFENSE	00214Q807