Indie Asset Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	30,552	$2,113	2.4%	$69.16	—	UNITS	91232N207
EFV	ISHARES TR	5,022	$359	0.4%	$71.41	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	701	$240	0.3%	$342.97	—	S&P 100 ETF	464287101
GEV	GE VERNOVA INC	349	$228	0.3%	$609.04	0.0%	COM	36828A101
BX	BLACKSTONE INC	1,427	$220	0.2%	$151.46	0.0%	COM	09260D107
HD	HOME DEPOT INC	592	$204	0.2%	$364.59	0.0%	COM	437076102
ELUT	ELUTIA INC	12,612	$9	0.0%	$0.76	0.0%	CL A COM	05479K106

Increased Positions (30)

LLY ELI LILLY & CO 13.8%

Value ($000) $12,398 (+76.3%) Shares 11,536 (+25.2%) Est. Cost $715.50 Unrealized +33.5%

PAAA PGIM ETF TR 5.5%

Value ($000) $4,933 (+74.6%) Shares 96,241 (+75.5%) Est. Cost $51.40 Unrealized —

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $2,102 (+344.7%) Shares 17,933 (+369.6%) Est. Cost $121.19 Unrealized +0.3%

AAPL APPLE INC 6.5%

Value ($000) $5,815 (+11.6%) Shares 21,389 (+4.6%) Est. Cost $107.96 Unrealized +148.6%

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $1,013 (+93.2%) Shares 16,664 (+88.1%) Est. Cost $58.91 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $1,529 (+36.4%) Shares 6,625 (+29.8%) Est. Cost $153.00 Unrealized +49.5%

IVV ISHARES TR 1.5%

Value ($000) $1,385 (+41.6%) Shares 2,022 (+38.4%) Est. Cost $603.12 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $543 (+107.5%) Shares 2,844 (+102.6%) Est. Cost $188.77 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $666 (+51.0%) Shares 1,366 (+48.5%) Est. Cost $458.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value ($000) $957 (+25.9%) Shares 20,786 (+26.4%) Est. Cost $45.94 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $451 (+67.1%) Shares 1,436 (+29.7%) Est. Cost $227.43 Unrealized +25.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $572 (+30.4%) Shares 1,828 (+1.3%) Est. Cost $127.21 Unrealized +124.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $3,687 (-3.4%) Shares 7,623 (+3.5%) Est. Cost $270.65 Unrealized +85.0%

TSLA TESLA INC 0.8%

Value ($000) $692 (+22.6%) Shares 1,539 (+21.3%) Est. Cost $267.87 Unrealized +65.5%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $505 (+31.8%) Shares 2,299 (+29.4%) Est. Cost $159.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $321 (+57.2%) Shares 13,367 (+52.2%) Est. Cost $23.54 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $828 (+14.9%) Shares 1,320 (+12.2%) Est. Cost $532.41 Unrealized —

V VISA INC 0.5%

Value ($000) $487 (+26.1%) Shares 1,389 (+22.7%) Est. Cost $204.07 Unrealized +66.8%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $1,277 (+7.6%) Shares 3,963 (+5.3%) Est. Cost $167.61 Unrealized +84.7%

QUAL ISHARES TR 0.8%

Value ($000) $713 (+13.6%) Shares 3,592 (+11.2%) Est. Cost $189.26 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $458 (+21.6%) Shares 6,937 (+20.3%) Est. Cost $63.09 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $735 (+9.8%) Shares 4,825 (+11.9%) Est. Cost $142.94 Unrealized +5.9%

GE GE AEROSPACE 0.4%

Value ($000) $353 (+21.5%) Shares 1,146 (+18.6%) Est. Cost $212.24 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $629 (+9.6%) Shares 1,252 (+9.6%) Est. Cost $255.55 Unrealized +94.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $284 (-10.4%) Shares 990 (+191.2%) Est. Cost $251.98 Unrealized +21.1%

AVGO BROADCOM INC 0.3%

Value ($000) $259 (+12.3%) Shares 749 (+7.0%) Est. Cost $309.09 Unrealized +15.5%

— DNP SELECT INCOME FD INC 0.9%

Value ($000) $769 (+2.5%) Shares 77,000 (+2.7%) Est. Cost $10.55 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $247 (-5.8%) Shares 1,409 (+3.2%) Est. Cost $209.54 Unrealized -14.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $271 (-4.7%) Shares 314 (+2.3%) Est. Cost $812.63 Unrealized +11.5%

META META PLATFORMS INC 0.7%

Value ($000) $649 (-0.9%) Shares 983 (+10.2%) Est. Cost $267.92 Unrealized +149.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,536 (+25.2%)	$12,398 (+76.3%)	13.8%	$715.50	+33.5%	COM	532457108
PAAA	PGIM ETF TR	96,241 (+75.5%)	$4,933 (+74.6%)	5.5%	$51.40	—	AAA CLO ETF	69344A834
DUK	DUKE ENERGY CORP NEW	17,933 (+369.6%)	$2,102 (+344.7%)	2.3%	$121.19	+0.3%	COM NEW	26441C204
AAPL	APPLE INC	21,389 (+4.6%)	$5,815 (+11.6%)	6.5%	$107.96	+148.6%	COM	037833100
DYNF	BLACKROCK ETF TRUST	16,664 (+88.1%)	$1,013 (+93.2%)	1.1%	$58.91	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	6,625 (+29.8%)	$1,529 (+36.4%)	1.7%	$153.00	+49.5%	COM	023135106
IVV	ISHARES TR	2,022 (+38.4%)	$1,385 (+41.6%)	1.5%	$603.12	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,844 (+102.6%)	$543 (+107.5%)	0.6%	$188.77	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,366 (+48.5%)	$666 (+51.0%)	0.7%	$458.86	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	20,786 (+26.4%)	$957 (+25.9%)	1.1%	$45.94	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	1,436 (+29.7%)	$451 (+67.1%)	0.5%	$227.43	+25.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,828 (+1.3%)	$572 (+30.4%)	0.6%	$127.21	+124.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,623 (+3.5%)	$3,687 (-3.4%)	4.1%	$270.65	+85.0%	COM	594918104
TSLA	TESLA INC	1,539 (+21.3%)	$692 (+22.6%)	0.8%	$267.87	+65.5%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,299 (+29.4%)	$505 (+31.8%)	0.6%	$159.35	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	13,367 (+52.2%)	$321 (+57.2%)	0.4%	$23.54	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	1,320 (+12.2%)	$828 (+14.9%)	0.9%	$532.41	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,389 (+22.7%)	$487 (+26.1%)	0.5%	$204.07	+66.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	3,963 (+5.3%)	$1,277 (+7.6%)	1.4%	$167.61	+84.7%	COM	46625H100
QUAL	ISHARES TR	3,592 (+11.2%)	$713 (+13.6%)	0.8%	$189.26	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	6,937 (+20.3%)	$458 (+21.6%)	0.5%	$63.09	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	4,825 (+11.9%)	$735 (+9.8%)	0.8%	$142.94	+5.9%	COM	166764100
GE	GE AEROSPACE	1,146 (+18.6%)	$353 (+21.5%)	0.4%	$212.24	+41.7%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,252 (+9.6%)	$629 (+9.6%)	0.7%	$255.55	+94.7%	CL B NEW	084670702
TPL	TEXAS PACIFIC LAND CORPORATI	990 (+191.2%)	$284 (-10.4%)	0.3%	$251.98	+21.1%	COM	88262P102
AVGO	BROADCOM INC	749 (+7.0%)	$259 (+12.3%)	0.3%	$309.09	+15.5%	COM	11135F101
—	DNP SELECT INCOME FD INC	77,000 (+2.7%)	$769 (+2.5%)	0.9%	$10.55	—	COM	23325P104
AMT	AMERICAN TOWER CORP NEW	1,409 (+3.2%)	$247 (-5.8%)	0.3%	$209.54	-14.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	314 (+2.3%)	$271 (-4.7%)	0.3%	$812.63	+11.5%	COM	22160K105
META	META PLATFORMS INC	983 (+10.2%)	$649 (-0.9%)	0.7%	$267.92	+149.1%	CL A	30303M102

Exited Positions (4)

MPC MARATHON PETE CORP 0.6%

Value ($000) $501 Shares 2,600 Est. Cost $69.68 Unrealized +167.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $280 Shares 4,236 Est. Cost $28.54 Unrealized +108.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $253 Shares 507 Est. Cost $326.20 Unrealized +46.0%

AREC AMERICAN RES CORP 0.1%

Value ($000) $68 Shares 25,000 Est. Cost $1.34 Unrealized +148.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	2,600	$501	0.6%	$69.68	+167.5%	—	56585A102
MO	ALTRIA GROUP INC	4,236	$280	0.3%	$28.54	+108.0%	—	02209S103
LMT	LOCKHEED MARTIN CORP	507	$253	0.3%	$326.20	+46.0%	—	539830109
AREC	AMERICAN RES CORP	25,000	$68	0.1%	$1.34	+148.6%	—	02927U208

Decreased Positions (22)

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $2,418 (-22.8%) Shares 12,965 (-22.8%) Est. Cost $106.62 Unrealized +74.6%

SLYG SPDR SERIES TRUST 1.3%

Value ($000) $1,156 (-14.4%) Shares 12,276 (-14.3%) Est. Cost $83.63 Unrealized —

VDE VANGUARD WORLD FD 2.1%

Value ($000) $1,926 (-6.6%) Shares 15,296 (-6.6%) Est. Cost $80.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,628 (-7.1%) Shares 49,718 (-5.3%) Est. Cost $30.23 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.4%

Value ($000) $403 (-18.6%) Shares 42,830 (-1.7%) Est. Cost $16.64 Unrealized -39.2%

SLYV SPDR SERIES TRUST 2.2%

Value ($000) $2,009 (-4.4%) Shares 22,086 (-6.8%) Est. Cost $60.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $216 (-25.3%) Shares 379 (-20.2%) Est. Cost $476.91 Unrealized +21.4%

IEFA ISHARES TR 0.3%

Value ($000) $246 (-19.5%) Shares 2,755 (-21.4%) Est. Cost $77.22 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $1,556 (+3.9%) Shares 26,162 (-5.6%) Est. Cost $46.28 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $820 (-5.2%) Shares 17,450 (-5.4%) Est. Cost $34.72 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $948 (+4.9%) Shares 2,392 (-5.9%) Est. Cost $185.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,269 (+1.9%) Shares 68,885 (-2.1%) Est. Cost $29.84 Unrealized —

IYT ISHARES TR 1.3%

Value ($000) $1,175 (+2.9%) Shares 15,772 (-1.0%) Est. Cost $109.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $994 (-2.8%) Shares 37,903 (-4.7%) Est. Cost $36.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,457 (-1.6%) Shares 53,124 (-2.0%) Est. Cost $39.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $272 (-4.6%) Shares 4,360 (-8.5%) Est. Cost $57.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $243 (+3.5%) Shares 820 (-1.4%) Est. Cost $259.55 Unrealized +15.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $407 (-1.1%) Shares 1,331 (-1.6%) Est. Cost $173.77 Unrealized +75.6%

KO COCA COLA CO 0.2%

Value ($000) $213 (+1.8%) Shares 3,041 (-3.4%) Est. Cost $45.84 Unrealized +51.4%

IYH ISHARES TR 0.8%

Value ($000) $688 (-0.4%) Shares 10,566 (-10.2%) Est. Cost $102.38 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $637 (-0.5%) Shares 13,583 (-1.6%) Est. Cost $38.84 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $563 (+0.4%) Shares 1,678 (-1.8%) Est. Cost $254.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,965 (-22.8%)	$2,418 (-22.8%)	2.7%	$106.62	+74.6%	COM	67066G104
SLYG	SPDR SERIES TRUST	12,276 (-14.3%)	$1,156 (-14.4%)	1.3%	$83.63	—	STATE STREET SPD	78464A201
VDE	VANGUARD WORLD FD	15,296 (-6.6%)	$1,926 (-6.6%)	2.1%	$80.61	—	ENERGY ETF	92204A306
SCHE	SCHWAB STRATEGIC TR	49,718 (-5.3%)	$1,628 (-7.1%)	1.8%	$30.23	—	EMRG MKTEQ ETF	808524706
AESI	ATLAS ENERGY SOLUTIONS INC	42,830 (-1.7%)	$403 (-18.6%)	0.4%	$16.64	-39.2%	COM NEW	642045108
SLYV	SPDR SERIES TRUST	22,086 (-6.8%)	$2,009 (-4.4%)	2.2%	$60.83	—	STATE STREET SPD	78464A300
NOC	NORTHROP GRUMMAN CORP	379 (-20.2%)	$216 (-25.3%)	0.2%	$476.91	+21.4%	COM	666807102
IEFA	ISHARES TR	2,755 (-21.4%)	$246 (-19.5%)	0.3%	$77.22	—	CORE MSCI EAFE	46432F842
IGPT	INVESCO EXCHANGE TRADED FD T	26,162 (-5.6%)	$1,556 (+3.9%)	1.7%	$46.28	—	AI AND NEXT GEN	46137V639
AMLP	ALPS ETF TR	17,450 (-5.4%)	$820 (-5.2%)	0.9%	$34.72	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	2,392 (-5.9%)	$948 (+4.9%)	1.1%	$185.63	—	GOLD SHS	78463V107
DFIS	DIMENSIONAL ETF TRUST	68,885 (-2.1%)	$2,269 (+1.9%)	2.5%	$29.84	—	INTL SMALL CAP E	25434V773
IYT	ISHARES TR	15,772 (-1.0%)	$1,175 (+2.9%)	1.3%	$109.73	—	US TRSPRTION	464287192
SCHB	SCHWAB STRATEGIC TR	37,903 (-4.7%)	$994 (-2.8%)	1.1%	$36.80	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	53,124 (-2.0%)	$1,457 (-1.6%)	1.6%	$39.73	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	4,360 (-8.5%)	$272 (-4.6%)	0.3%	$57.05	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	820 (-1.4%)	$243 (+3.5%)	0.3%	$259.55	+15.1%	COM	459200101
MCD	MCDONALDS CORP	1,331 (-1.6%)	$407 (-1.1%)	0.5%	$173.77	+75.6%	COM	580135101
KO	COCA COLA CO	3,041 (-3.4%)	$213 (+1.8%)	0.2%	$45.84	+51.4%	COM	191216100
IYH	ISHARES TR	10,566 (-10.2%)	$688 (-0.4%)	0.8%	$102.38	—	US HLTHCARE ETF	464287762
SPSM	SPDR SERIES TRUST	13,583 (-1.6%)	$637 (-0.5%)	0.7%	$38.84	—	STATE STREET SPD	78468R853
VTI	VANGUARD INDEX FDS	1,678 (-1.8%)	$563 (+0.4%)	0.6%	$254.13	—	TOTAL STK MKT	922908769

Unchanged Positions (22)

VEU VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $5,945 Shares 80,817 Est. Cost $67.28 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value ($000) $1,272 Shares 14,834 Est. Cost $32.62 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $484 Shares 10,568 Est. Cost $25.54 Unrealized —

ITA ISHARES TR 3.0%

Value ($000) $2,648 Shares 12,335 Est. Cost $202.64 Unrealized —

B BARRICK MNG CORP 0.4%

Value ($000) $328 Shares 7,542 Est. Cost $25.15 Unrealized +48.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,042 Shares 8,655 Est. Cost $96.65 Unrealized +19.5%

SCHG SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,095 Shares 64,224 Est. Cost $43.13 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.3%

Value ($000) $306 Shares 9,200 Est. Cost $21.91 Unrealized +42.8%

SII SPROTT INC 0.3%

Value ($000) $237 Shares 2,420 Est. Cost $69.74 Unrealized +27.2%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $498 Shares 16,675 Est. Cost $33.16 Unrealized -14.0%

SCI SERVICE CORP INTL 0.4%

Value ($000) $324 Shares 4,161 Est. Cost $66.44 Unrealized +20.4%

WRB BERKLEY W R CORP 0.3%

Value ($000) $230 Shares 3,273 Est. Cost $59.72 Unrealized +21.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $856 Shares 1,255 Est. Cost $390.44 Unrealized —

KEY KEYCORP 0.2%

Value ($000) $206 Shares 10,000 Est. Cost $9.75 Unrealized +89.7%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $262 Shares 5,594 Est. Cost $36.56 Unrealized +19.4%

BBEU J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $267 Shares 3,649 Est. Cost $58.88 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $307 Shares 7,175 Est. Cost $41.45 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $299 Shares 4,065 Est. Cost $54.98 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $259 Shares 824 Est. Cost $307.86 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $269 Shares 6,689 Est. Cost $32.25 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $206 Shares 15,500 Est. Cost $15.09 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $205 Shares 272 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	80,817	$5,945	6.6%	$67.28	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	14,834	$1,272	1.4%	$32.62	—	GOLD MINERS ETF	92189F106
CEF	SPROTT ASSET MANAGEMENT LP	10,568	$484	0.5%	$25.54	—	PHYSICAL GOLD AN	85208R101
ITA	ISHARES TR	12,335	$2,648	3.0%	$202.64	—	US AER DEF ETF	464288760
B	BARRICK MNG CORP	7,542	$328	0.4%	$25.15	+48.8%	COM SHS	06849F108
XOM	EXXON MOBIL CORP	8,655	$1,042	1.2%	$96.65	+19.5%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	64,224	$2,095	2.3%	$43.13	—	US LCAP GR ETF	808524300
TFPM	TRIPLE FLAG PRECIOUS METAL	9,200	$306	0.3%	$21.91	+42.8%	COM	89679M104
SII	SPROTT INC	2,420	$237	0.3%	$69.74	+27.2%	COM NEW	852066208
CMCSA	COMCAST CORP NEW	16,675	$498	0.6%	$33.16	-14.0%	CL A	20030N101
SCI	SERVICE CORP INTL	4,161	$324	0.4%	$66.44	+20.4%	COM	817565104
WRB	BERKLEY W R CORP	3,273	$230	0.3%	$59.72	+21.8%	COM	084423102
SPY	SPDR S&P 500 ETF TR	1,255	$856	1.0%	$390.44	—	TR UNIT	78462F103
KEY	KEYCORP	10,000	$206	0.2%	$9.75	+89.7%	COM	493267108
FITB	FIFTH THIRD BANCORP	5,594	$262	0.3%	$36.56	+19.4%	COM	316773100
BBEU	J P MORGAN EXCHANGE TRADED F	3,649	$267	0.3%	$58.88	—	BETABUILDERS EUR	46641Q191
MISL	FIRST TR EXCHANGE-TRADED FD	7,175	$307	0.3%	$41.45	—	INDXX AEROSPACE	33733E831
SHEL	SHELL PLC	4,065	$299	0.3%	$54.98	—	SPON ADS	780259305
VV	VANGUARD INDEX FDS	824	$259	0.3%	$307.86	—	LARGE CAP ETF	922908637
CGUS	CAPITAL GROUP CORE EQUITY ET	6,689	$269	0.3%	$32.25	—	SHS CREATION UNI	14020V108
BSM	BLACK STONE MINERALS L P	15,500	$206	0.2%	$15.09	—	COM UNIT	09225M101
VGT	VANGUARD WORLD FD	272	$205	0.2%	$746.63	—	INF TECH ETF	92204A702