Ritter Daniher Financial Advisory LLC / DE Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCT	FIRST TR EXCHNG TRADED FD VI	51,780	$2,293	0.4%	$44.29	—	FT VEST UQ EQT	33740F672
UL	UNILEVER PLC	6,116	$400	0.1%	$65.40	—	SPON ADR NEW	904767803
SLV	ISHARES SILVER TR	4,064	$262	0.0%	$64.42	—	ISHARES	46428Q109
FSLR	FIRST SOLAR INC	845	$221	0.0%	$252.20	0.0%	COM	336433107
SNY	SANOFI SA	4,420	$214	0.0%	$48.46	—	SPONSORED ADR	80105N105
BPRE	BLUEROCK PVT REAL ESTATE FD	12,560	$188	0.0%	$15.00	—	COM	09631P102
ABNB	AIRBNB INC	1,370	$186	0.0%	$124.53	0.0%	COM CL A	009066101
QQQE	DIREXION SHS ETF TR	1,769	$181	0.0%	$102.31	—	NAS100 EQL WGT	25459Y207
—	NUVEEN VRIABL RAT PFD & INM	9,347	$178	0.0%	$19.03	—	COM	67080R102
VBK	VANGUARD INDEX FDS	584	$176	0.0%	$301.98	—	SML CP GRW ETF	922908595
PSCT	INVESCO EXCH TRADED FD TR II	3,111	$176	0.0%	$56.60	—	S&P SMLCP INFO	46138E115
BHM	BLUEROCK HOMES TRUST INC	14,000	$149	0.0%	$10.67	—	COM CL A	09631H100
NOBL	PROSHARES TR	1,422	$148	0.0%	$104.10	—	S&P 500 DV ARIST	74348A467
BDX	BECTON DICKINSON & CO	741	$144	0.0%	$189.55	0.0%	COM	075887109
TCAF	T ROWE PRICE ETF INC	3,600	$138	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
PIO	INVESCO EXCH TRADED FD TR II	3,038	$134	0.0%	$44.15	—	GLOBAL WATER	46138E651
GRID	FIRST TR EXCHANGE TRADED FD	846	$129	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
GNOV	FIRST TR EXCHNG TRADED FD VI	2,912	$116	0.0%	$39.72	—	FT VEST U.S EQT	33740U687
MPLX	MPLX LP	2,133	$114	0.0%	$53.36	—	COM UNIT REP LTD	55336V100
PMBS	PIMCO ETF TR	2,250	$112	0.0%	$49.70	—	MTG BKD SECS ACT	72201R569
PDEC	INNOVATOR ETFS TRUST	2,485	$108	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
GAPR	FIRST TR EXCHNG TRADED FD VI	2,515	$101	0.0%	$39.99	—	FT VEST US EQT	33740F458
VFH	VANGUARD WORLD FD	705	$94	0.0%	$133.49	—	FINANCIALS ETF	92204A405
SCHR	SCHWAB STRATEGIC TR	3,367	$84	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
OKE	ONEOK INC NEW	1,098	$81	0.0%	$70.46	0.0%	COM	682680103
VDE	VANGUARD WORLD FD	601	$76	0.0%	$125.83	—	ENERGY ETF	92204A306
LIN	LINDE PLC	176	$75	0.0%	$427.28	0.0%	SHS	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	238	$70	0.0%	$288.43	0.0%	COM	502431109
GOCT	FIRST TR EXCHNG TRADED FD VI	1,690	$66	0.0%	$39.29	—	FT VEST U.S EQT	33740U695
REMX	VANECK ETF TRUST	895	$66	0.0%	$73.92	—	RARE EARTH AND S	92189H805
GLAD	GLADSTONE CAPITAL CORP	3,073	$63	0.0%	$19.68	0.0%	COM NEW	376535878
VZ	VERIZON COMMUNICATIONS INC	1,451	$59	0.0%	$40.48	0.0%	COM	92343V104
KLAC	KLA CORP	48	$58	0.0%	$1171.91	0.0%	COM NEW	482480100
IAU	ISHARES GOLD TR	707	$57	0.0%	$81.17	—	ISHARES NEW	464285204
MAC	MACERICH CO	3,038	$56	0.0%	$18.46	—	COM	554382101
HODL	VANECK BITCOIN ETF	2,208	$55	0.0%	$24.73	—	SH BEN INT	92189K105
KNG	FIRST TR EXCHANGE-TRADED FD	1,070	$53	0.0%	$49.17	—	FT VEST S&P 500	33739Q705
RDDT	REDDIT INC	200	$46	0.0%	$210.30	0.0%	CL A	75734B100
DCI	DONALDSON INC	474	$42	0.0%	$86.42	0.0%	COM	257651109
GOOD	GLADSTONE COMMERCIAL CORP	3,819	$41	0.0%	$10.67	—	COM	376536108
THNQ	EXCHANGE TRADED CONCEPTS TRU	631	$40	0.0%	$63.52	—	ROBO GLB ARTIF	301505731
OBDC	BLUE OWL CAPITAL CORPORATION	3,128	$39	0.0%	$12.35	0.0%	COM	69121K104
PSCH	INVESCO EXCH TRADED FD TR II	881	$39	0.0%	$44.04	—	S&P SMLCP HELT	46138E149
XLE	SELECT SECTOR SPDR TR	860	$38	0.0%	$44.71	—	STATE STREET ENE	81369Y506
RFG	INVESCO EXCHANGE TRADED FD T	716	$38	0.0%	$52.47	—	S&P MDCP400 PR	46137V217
FISV	FISERV INC	559	$38	0.0%	$83.87	0.0%	COM	337738108
PPL	PPL CORP	1,064	$37	0.0%	$35.83	0.0%	COM	69351T106
MPT	MEDICAL PPTYS TRUST INC	7,341	$37	0.0%	$5.00	—	COM	58463J304
AIVL	WISDOMTREE TR	305	$35	0.0%	$115.08	—	US AI ENHANCED	97717W406
PEBO	PEOPLES BANCORP INC	1,164	$35	0.0%	$29.71	0.0%	COM	709789101
VGSH	VANGUARD SCOTTSDALE FDS	585	$34	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
ALAI	THE ALGER ETF TRUST	940	$34	0.0%	$36.10	—	AI ENABLERS ADOP	015564503
APOG	APOGEE ENTERPRISES INC	924	$34	0.0%	$37.45	0.0%	COM	037598109
RAAX	VANECK ETF TRUST	912	$32	0.0%	$34.95	—	REAL ASSETS ETF	92189F130
ILCG	ISHARES TR	300	$31	0.0%	$104.12	—	MORNINGSTAR GRWT	464287119
XISE	FIRST TR EXCHNG TRADED FD VI	1,008	$31	0.0%	$30.40	—	FT VEST U.S. EQU	33740F375
STE	STERIS PLC	120	$30	0.0%	$251.13	0.0%	SHS USD	G8473T100
TDIV	FIRST TR EXCHANGE TRADED FD	305	$29	0.0%	$96.70	—	NASD TECH DIV	33738R118
FR	FIRST INDL RLTY TR INC	507	$29	0.0%	$57.31	—	COM	32054K103
SHW	SHERWIN WILLIAMS CO	89	$29	0.0%	$334.11	0.0%	COM	824348106
UNIT	UNITI GROUP LLC	4,039	$28	0.0%	$6.34	0.0%	COM SHS	912932100
VNQ	VANGUARD INDEX FDS	317	$28	0.0%	$88.44	—	REAL ESTATE ETF	922908553
NVT	NVENT ELECTRIC PLC	274	$28	0.0%	$103.61	0.0%	SHS	G6700G107
FBT	FIRST TR EXCHANGE-TRADED FD	135	$28	0.0%	$206.44	—	NY ARCA BIOTECH	33733E203
QCLN	FIRST TR EXCHANGE-TRADED FD	604	$27	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
KTB	KONTOOR BRANDS INC	440	$27	0.0%	$74.23	0.0%	COM	50050N103
JKS	JINKOSOLAR HLDG CO LTD	1,028	$27	0.0%	$25.81	—	SPONSORED ADR	47759T100
CSIQ	CANADIAN SOLAR INC	1,110	$26	0.0%	$21.80	0.0%	COM	136635109
PBD	INVESCO EXCH TRADED FD TR II	1,550	$25	0.0%	$16.08	—	GBL CLEAN ENRG	46138G847
SUSC	ISHARES TR	1,046	$24	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
GLW	CORNING INC	275	$24	0.0%	$85.98	0.0%	COM	219350105
BXSL	BLACKSTONE SECD LENDING FD	864	$23	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	1,099	$22	0.0%	$19.79	0.0%	COM	04010L103
GAIN	GLADSTONE INVT CORP	1,543	$22	0.0%	$13.56	0.0%	COM	376546107
DLS	WISDOMTREE TR	263	$21	0.0%	$80.88	—	INTL SMCAP DIV	97717W760
SLYG	SPDR SERIES TRUST	220	$21	0.0%	$94.19	—	STATE STREET SPD	78464A201
ENPH	ENPHASE ENERGY INC	640	$21	0.0%	$32.39	0.0%	COM	29355A107
CALM	CAL MAINE FOODS INC	250	$20	0.0%	$86.61	0.0%	COM NEW	128030202
FTEC	FIDELITY COVINGTON TRUST	88	$20	0.0%	$225.75	—	MSCI INFO TECH I	316092808
LAND	GLADSTONE LD CORP	2,052	$19	0.0%	$9.15	—	COM	376549101
KVUE	KENVUE INC	1,031	$18	0.0%	$16.26	0.0%	COM	49177J102
MET	METLIFE INC	224	$18	0.0%	$78.93	0.0%	COM	59156R108
GBX	GREENBRIER COS INC	361	$17	0.0%	$44.40	0.0%	COM	393657101
RSPT	INVESCO EXCHANGE TRADED FD T	362	$16	0.0%	$45.46	—	S&P500 EQL TEC	46137V282
LMT	LOCKHEED MARTIN CORP	34	$16	0.0%	$476.18	0.0%	COM	539830109
AEIS	ADVANCED ENERGY INDS	75	$16	0.0%	$203.45	0.0%	COM	007973100
PDP	INVESCO EXCHANGE TRADED FD T	130	$15	0.0%	$116.41	—	DORSEY WRIGHT MO	46137V837
RUN	SUNRUN INC	820	$15	0.0%	$19.17	0.0%	COM	86771W105
PH	PARKER-HANNIFIN CORP	17	$15	0.0%	$817.77	0.0%	COM	701094104
DOLE	DOLE PLC	1,000	$15	0.0%	$13.93	0.0%	ORD SHS	G27907107
SLG	SL GREEN RLTY CORP	300	$14	0.0%	$45.87	—	COM	78440X887
NXT	NEXTPOWER INC	150	$13	0.0%	$90.67	0.0%	CLASS A COM	65290E101
BWXT	BWX TECHNOLOGIES INC	75	$13	0.0%	$187.42	0.0%	COM	05605H100
FJAN	FIRST TR EXCHNG TRADED FD VI	250	$13	0.0%	$51.75	—	FT VEST US EQT	33740F623
NEAR	ISHARES U S ETF TR	250	$13	0.0%	$51.10	—	SHORT DURATION B	46431W507
ARKW	ARK ETF TR	81	$12	0.0%	$148.06	—	NEXT GNRTN INTER	00214Q401
AG	FIRST MAJESTIC SILVER CORP	700	$12	0.0%	$13.89	0.0%	COM	32076V103
FVD	FIRST TR EXCHANGE-TRADED FD	245	$11	0.0%	$46.10	—	SHS	33734H106
SMB	VANECK ETF TRUST	645	$11	0.0%	$17.42	—	VANECK SHRT MUNI	92189F528
XMAY	FIRST TR EXCHNG TRADED FD VI	320	$11	0.0%	$34.88	—	VEST US EQUITY E	33740F250
FTNT	FORTINET INC	140	$11	0.0%	$82.94	0.0%	COM	34959E109
MYRG	MYR GROUP INC DEL	50	$11	0.0%	$217.65	0.0%	COM	55405W104
TAN	INVESCO EXCH TRADED FD TR II	221	$11	0.0%	$49.23	—	SOLAR ETF	46138G706
MTZ	MASTEC INC	50	$11	0.0%	$209.86	0.0%	COM	576323109
—	CALAMOS CONV & HIGH INCOME F	950	$11	0.0%	$11.31	—	COM SHS	12811P108
EMR	EMERSON ELEC CO	80	$11	0.0%	$132.37	0.0%	COM	291011104
NRG	NRG ENERGY INC	65	$10	0.0%	$165.30	0.0%	COM NEW	629377508
CRBG	COREBRIDGE FINL INC	340	$10	0.0%	$30.55	0.0%	COM	21871X109
CGW	INVESCO EXCH TRADED FD TR II	160	$10	0.0%	$62.82	—	S&P GBL WATER	46138E263
COF	CAPITAL ONE FINL CORP	41	$10	0.0%	$222.19	0.0%	COM	14040H105
MO	ALTRIA GROUP INC	171	$10	0.0%	$59.36	0.0%	COM	02209S103
LRCX	LAM RESEARCH CORP	57	$10	0.0%	$155.36	0.0%	COM NEW	512807306
GDEC	FIRST TR EXCHNG TRADED FD VI	250	$9	0.0%	$37.82	—	FT VEST US EQT	33740U679
ROBT	FIRST TR EXCHANGE TRADED FD	181	$9	0.0%	$52.01	—	NASDQ ARTFCIAL	33738R720
TLN	TALEN ENERGY CORP	25	$9	0.0%	$388.68	0.0%	COM	87422Q109
EME	EMCOR GROUP INC	15	$9	0.0%	$647.50	0.0%	COM	29084Q100
NANC	TIDAL TRUST I	200	$9	0.0%	$45.64	—	UNUSUAL SUBVERSI	886364199
LINC	LINCOLN EDL SVCS CORP	350	$8	0.0%	$21.79	0.0%	COM	533535100
VST	VISTRA CORP	50	$8	0.0%	$181.92	0.0%	COM	92840M102
GGB	GERDAU SA	2,135	$8	0.0%	$3.69	—	SPON ADR REP PFD	373737105
RPV	INVESCO EXCHANGE TRADED FD T	75	$8	0.0%	$103.28	—	S&P500 PUR VAL	46137V258
ARCO	ARCOS DORADOS HOLDINGS INC	1,055	$8	0.0%	$7.14	0.0%	SHS CLASS -A -	G0457F107
DXYZ	DESTINY TECH100 INC	250	$8	0.0%	$30.63	—	COM SHS	25063F107
BAX	BAXTER INTL INC	400	$8	0.0%	$20.00	0.0%	COM	071813109
FRTY	THE ALGER ETF TRUST	356	$7	0.0%	$21.06	—	MID CAP 40 ETF	015564107
ITRI	ITRON INC	80	$7	0.0%	$108.94	0.0%	COM	465741106
LOUP	INNOVATOR ETFS TRUST	95	$7	0.0%	$76.41	—	INNOVATOR DEEPW	45782C862
—	RIVERNORTH OPPORTUNISTIC MUN	437	$6	0.0%	$14.30	—	COM	76883F108
EPAC	ENERPAC TOOL GROUP CORP	162	$6	0.0%	$39.59	0.0%	CL A COM	292765104
BROS	DUTCH BROS INC	100	$6	0.0%	$56.81	0.0%	CL A	26701L100
STNE	STONECO LTD	400	$6	0.0%	$14.79	—	COM CL A	G85158106
BIDU	BAIDU INC	45	$6	0.0%	$130.67	—	SPON ADR REP A	056752108
FJUL	FIRST TR EXCHNG TRADED FD VI	105	$6	0.0%	$55.92	—	FT VEST US EQT	33740U208
RGTI	RIGETTI COMPUTING INC	265	$6	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
SCHH	SCHWAB STRATEGIC TR	277	$6	0.0%	$20.86	—	US REIT ETF	808524847
ARTY	ISHARES TR	119	$6	0.0%	$48.24	—	FUTURE AI & TECH	46435U556
ROBO	EXCHANGE TRADED CONCEPTS TRU	79	$5	0.0%	$69.14	—	ROBO GLB ETF	301505707
CVS	CVS HEALTH CORP	68	$5	0.0%	$78.67	0.0%	COM	126650100
QBTS	D-WAVE QUANTUM INC	205	$5	0.0%	$29.13	0.0%	COM	26740W109
IGRO	ISHARES TR	64	$5	0.0%	$82.78	—	INTL DIV GRWTH	46435G524
NCLH	NORWEGIAN CRUISE LINE HLDG L	233	$5	0.0%	$21.11	0.0%	SHS	G66721104
—	DNP SELECT INCOME FD INC	500	$5	0.0%	$9.99	—	COM	23325P104
VAW	VANGUARD WORLD FD	24	$5	0.0%	$205.67	—	MATERIALS ETF	92204A801
MAGS	LISTED FDS TR	71	$5	0.0%	$66.38	—	ROUNDHILL MAGNIF	53656G498
SOFI	SOFI TECHNOLOGIES INC	173	$5	0.0%	$27.87	0.0%	COM	83406F102
NXPI	NXP SEMICONDUCTORS N V	21	$4	0.0%	$213.68	0.0%	COM	N6596X109
KKR	KKR & CO INC	33	$4	0.0%	$124.29	0.0%	COM	48251W104
ALB	ALBEMARLE CORP	28	$4	0.0%	$113.25	0.0%	COM	012653101
SLB	SLB LIMITED	101	$4	0.0%	$36.06	0.0%	COM STK	806857108
TLSI	TRISALUS LIFE SCIENCES INC	500	$3	0.0%	$5.60	0.0%	COM	89680M101
AOR	ISHARES TR	53	$3	0.0%	$64.74	—	CORE 60/40 BALAN	464289867
DVN	DEVON ENERGY CORP NEW	93	$3	0.0%	$34.73	0.0%	COM	25179M103
ET	ENERGY TRANSFER L P	204	$3	0.0%	$16.47	—	COM UT LTD PTN	29273V100
GRAL	GRAIL INC	37	$3	0.0%	$86.40	0.0%	COM	384747101
QS	QUANTUMSCAPE CORP	300	$3	0.0%	$13.79	0.0%	COM CL A	74767V109
EPD	ENTERPRISE PRODS PARTNERS L	94	$3	0.0%	$32.18	—	COM	293792107
DAPP	VANECK ETF TRUST	180	$3	0.0%	$16.56	—	DIGI TRANSFRM	92189H821
ETOR	ETORO GROUP LTD	80	$3	0.0%	$38.62	0.0%	SHS CL A	G32089107
AOA	ISHARES TR	31	$3	0.0%	$89.61	—	CORE 80/20 AGGRE	464289859
C	CITIGROUP INC	23	$3	0.0%	$103.64	0.0%	COM NEW	172967424
INOD	INNODATA INC	48	$2	0.0%	$65.22	0.0%	COM NEW	457642205
FIVN	FIVE9 INC	120	$2	0.0%	$21.23	0.0%	COM	338307101
KLAR	KLARNA GROUP PLC	80	$2	0.0%	$34.34	0.0%	SHS	G5279N105
CHAT	TIDAL TRUST II	36	$2	0.0%	$58.94	—	ROUNDHILL GENER	88636J600
GLXY	GALAXY DIGITAL INC.	90	$2	0.0%	$30.98	0.0%	CL A	36317J209
USAI	PACER FDS TR	52	$2	0.0%	$38.06	—	AMERCN ENRGY IND	69374H634
MOS	MOSAIC CO NEW	75	$2	0.0%	$26.75	0.0%	COM	61945C103
SCZ	ISHARES TR	21	$2	0.0%	$79.14	—	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	4	$1	0.0%	$280.61	0.0%	COM	89417E109
NET	CLOUDFLARE INC	5	$1	0.0%	$211.53	0.0%	CL A COM	18915M107
XXRP	LISTED FDS TR	100	$1	0.0%	$9.54	—	TEUCRIUM 2X LONG	53656G191
BHF	BRIGHTHOUSE FINL INC	11	$1	0.0%	$58.76	0.0%	COM	10922N103
COWG	PACER FDS TR	20	$1	0.0%	$35.30	—	US LRG CP CASH	69374H360
GFS	GLOBALFOUNDRIES INC	15	$1	0.0%	$35.57	0.0%	ORDINARY SHARES	G39387108
HIMS	HIMS & HERS HEALTH INC	10	$0	0.0%	$42.83	0.0%	COM CL A	433000106
KRMN	KARMAN HLDGS INC	4	$0	0.0%	$72.41	0.0%	COMMON STOCK	485924104
NOK	NOKIA CORP	39	$0	0.0%	$6.49	—	SPONSORED ADR	654902204
KLXE	KLX ENERGY SERVICS HOLDNGS I	4	$0	0.0%	$1.75	0.0%	COM NEW	48253L205

Increased Positions (108)

PYLD PIMCO ETF TR 7.4%

Value ($000) $44,223 (+32.5%) Shares 1,657,511 (+33.3%) Est. Cost $26.50 Unrealized —

VNLA JANUS DETROIT STR TR 3.9%

Value ($000) $23,472 (+35.0%) Shares 477,650 (+35.4%) Est. Cost $49.21 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $4,233 (+1796.4%) Shares 93,884 (+1740.9%) Est. Cost $45.02 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,046 (+497801.4%) Shares 4,937 (+493600.0%) Est. Cost $211.78 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $744 (+252.2%) Shares 2,885 (+247.2%) Est. Cost $256.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $2,193 (+28.2%) Shares 43,599 (+27.6%) Est. Cost $50.31 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $7,289 (+6.4%) Shares 104,921 (+3.0%) Est. Cost $67.32 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $7,470 (+4.0%) Shares 12,161 (+1.7%) Est. Cost $597.82 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $839 (+45.2%) Shares 16,473 (+45.5%) Est. Cost $50.84 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $440 (+104.8%) Shares 3,119 (+102.8%) Est. Cost $120.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 (+1472.4%) Shares 1,541 (+1313.8%) Est. Cost $152.93 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $262 (+282.7%) Shares 3,400 (+240.0%) Est. Cost $68.19 Unrealized +8.2%

IJJ ISHARES TR 0.3%

Value ($000) $1,779 (+11.4%) Shares 13,520 (+9.8%) Est. Cost $109.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $207 (+499.8%) Shares 6,923 (+530.5%) Est. Cost $30.00 Unrealized -4.9%

GE GE AEROSPACE 0.0%

Value ($000) $264 (+162.7%) Shares 858 (+156.1%) Est. Cost $215.69 Unrealized +39.5%

IJT ISHARES TR 0.3%

Value ($000) $1,514 (+11.2%) Shares 10,727 (+11.5%) Est. Cost $117.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,273 (+11.5%) Shares 47,313 (+9.1%) Est. Cost $30.08 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $145 (+739.6%) Shares 626 (+757.5%) Est. Cost $225.16 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $322 (+64.7%) Shares 1,557 (+47.6%) Est. Cost $169.13 Unrealized +16.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $894 (+15.3%) Shares 2,257 (+3.4%) Est. Cost $179.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $125 (+1645.4%) Shares 1,551 (+1662.5%) Est. Cost $75.68 Unrealized +0.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,063 (+11.8%) Shares 13,247 (+5.2%) Est. Cost $69.62 Unrealized +18.5%

IWP ISHARES TR 0.3%

Value ($000) $1,685 (+6.8%) Shares 12,304 (+11.0%) Est. Cost $85.35 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $754 (+16.5%) Shares 4,045 (+16.5%) Est. Cost $115.65 Unrealized +60.9%

WMT WALMART INC 0.1%

Value ($000) $337 (+45.3%) Shares 3,021 (+34.4%) Est. Cost $77.26 Unrealized +38.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $385 (+36.6%) Shares 11,810 (+33.7%) Est. Cost $30.64 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,536 (+7.1%) Shares 21,568 (+1.4%) Est. Cost $53.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $196 (+105.3%) Shares 531 (+84.4%) Est. Cost $253.47 Unrealized +40.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $124 (+381.5%) Shares 190 (+352.4%) Est. Cost $509.36 Unrealized +19.6%

ABBV ABBVIE INC 0.0%

Value ($000) $288 (+50.8%) Shares 1,261 (+52.8%) Est. Cost $169.63 Unrealized +34.1%

T AT&T INC 0.0%

Value ($000) $115 (+382.2%) Shares 4,611 (+448.3%) Est. Cost $23.74 Unrealized +6.5%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $387 (+29.8%) Shares 3,379 (+25.5%) Est. Cost $111.44 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $87 (+1555.4%) Shares 1,098 (+1425.0%) Est. Cost $76.01 Unrealized +0.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $354 (+29.5%) Shares 6,563 (+8.2%) Est. Cost $63.64 Unrealized -25.3%

EFA ISHARES TR 0.2%

Value ($000) $1,093 (+8.0%) Shares 11,377 (+5.0%) Est. Cost $63.77 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $318 (+32.7%) Shares 2,213 (+29.8%) Est. Cost $152.13 Unrealized -4.1%

TGT TARGET CORP 0.0%

Value ($000) $108 (+220.2%) Shares 1,102 (+193.9%) Est. Cost $109.40 Unrealized -16.2%

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,012 (+7.6%) Shares 52,196 (+7.3%) Est. Cost $19.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $115 (+150.8%) Shares 998 (+144.6%) Est. Cost $99.86 Unrealized +17.9%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,267 (+5.7%) Shares 11,335 (+4.4%) Est. Cost $119.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $371 (+22.5%) Shares 3,165 (+29.3%) Est. Cost $100.71 Unrealized +20.7%

MMM 3M CO 0.0%

Value ($000) $122 (+118.0%) Shares 761 (+111.4%) Est. Cost $144.89 Unrealized +12.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $205 (+47.0%) Shares 8,547 (+42.4%) Est. Cost $24.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,130 (-5.3%) Shares 1,310 (+1.6%) Est. Cost $490.69 Unrealized +84.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $815 (+8.4%) Shares 13,048 (+4.0%) Est. Cost $42.10 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $68 (+885.3%) Shares 4,201 (+1073.5%) Est. Cost $17.46 Unrealized -0.0%

EFG ISHARES TR 0.2%

Value ($000) $1,255 (+4.9%) Shares 11,014 (+4.9%) Est. Cost $82.76 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $67 (+697.3%) Shares 257 (+786.2%) Est. Cost $277.77 Unrealized -0.2%

INTC INTEL CORP 0.0%

Value ($000) $147 (+64.1%) Shares 3,977 (+49.2%) Est. Cost $38.88 Unrealized -2.9%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,263 (+4.6%) Shares 11,382 (+4.2%) Est. Cost $121.86 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $366 (+17.7%) Shares 5,240 (+11.7%) Est. Cost $58.84 Unrealized +17.9%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $192 (+39.9%) Shares 2,397 (+36.7%) Est. Cost $78.69 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $175 (-21.4%) Shares 1,870 (+905.4%) Est. Cost $100.68 Unrealized +7.1%

ABT ABBOTT LABS 0.0%

Value ($000) $109 (+78.0%) Shares 866 (+90.3%) Est. Cost $117.61 Unrealized +8.2%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $48 (+2976.4%) Shares 1,034 (+2941.2%) Est. Cost $46.82 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $75 (+149.5%) Shares 70 (+125.8%) Est. Cost $850.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $123 (+54.0%) Shares 4,328 (+50.9%) Est. Cost $31.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $756 (+5.9%) Shares 1,108 (+3.5%) Est. Cost $387.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $346 (+13.2%) Shares 1,167 (+7.9%) Est. Cost $139.34 Unrealized +114.4%

MRK MERCK & CO INC 0.0%

Value ($000) $137 (+40.8%) Shares 1,306 (+12.3%) Est. Cost $79.79 Unrealized +16.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $512 (+7.9%) Shares 4,409 (+1.3%) Est. Cost $101.47 Unrealized +8.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $59 (+160.5%) Shares 1,118 (+194.2%) Est. Cost $56.34 Unrealized -1.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $46 (+276.3%) Shares 895 (+310.6%) Est. Cost $68.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $63 (+100.0%) Shares 559 (+83.9%) Est. Cost $94.43 Unrealized +12.8%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $2,301 (+1.4%) Shares 126,277 (+1.5%) Est. Cost $18.24 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $462 (+7.1%) Shares 2,195 (+3.7%) Est. Cost $154.18 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $32 (+1086.2%) Shares 827 (+1134.3%) Est. Cost $39.25 Unrealized +0.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $37 (+203.4%) Shares 76 (+204.0%) Est. Cost $485.77 Unrealized -2.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $667 (-3.6%) Shares 2,391 (+11.9%) Est. Cost $83.02 Unrealized +239.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $103 (+31.3%) Shares 401 (+49.6%) Est. Cost $236.13 Unrealized +12.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $30 (+290.5%) Shares 555 (+293.6%) Est. Cost $53.26 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $379 (+6.0%) Shares 2,550 (+3.9%) Est. Cost $90.05 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $29 (-41.2%) Shares 401 (+12.3%) Est. Cost $114.04 Unrealized -11.1%

XYL XYLEM INC 0.0%

Value ($000) $20 (+1580.8%) Shares 146 (+1725.0%) Est. Cost $143.28 Unrealized +0.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $296 (+6.4%) Shares 702 (+4.5%) Est. Cost $158.49 Unrealized +177.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $29 (+146.7%) Shares 541 (+186.2%) Est. Cost $58.48 Unrealized -2.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $141 (+13.9%) Shares 3,027 (+16.4%) Est. Cost $45.90 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $71 (+28.9%) Shares 844 (+29.4%) Est. Cost $75.68 Unrealized +11.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $33 (+92.4%) Shares 337 (+113.3%) Est. Cost $110.27 Unrealized -6.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $22 (+181.7%) Shares 736 (+166.7%) Est. Cost $22.36 Unrealized +24.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $41 (+39.7%) Shares 190 (+5.6%) Est. Cost $164.05 Unrealized +36.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $59 (+24.1%) Shares 568 (+21.4%) Est. Cost $132.06 Unrealized -29.0%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $12 (+3424.5%) Shares 233 (+3228.6%) Est. Cost $49.73 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $63 (+20.7%) Shares 991 (+32.1%) Est. Cost $71.28 Unrealized -8.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $89 (+12.6%) Shares 428 (+8.4%) Est. Cost $150.74 Unrealized +27.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $78 (+14.2%) Shares 475 (+10.5%) Est. Cost $119.78 Unrealized +34.6%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $24 (-28.4%) Shares 1,666 (+81.9%) Est. Cost $26.67 Unrealized +7.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $21 (+65.5%) Shares 207 (+65.6%) Est. Cost $106.33 Unrealized -3.9%

EBAY EBAY INC. 0.0%

Value ($000) $234 (-3.2%) Shares 2,685 (+1.1%) Est. Cost $87.28 Unrealized -1.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20 (+53.7%) Shares 139 (+52.7%) Est. Cost $119.78 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $33 (-16.8%) Shares 215 (+400.0%) Est. Cost $160.05 Unrealized +7.2%

HD HOME DEPOT INC 0.0%

Value ($000) $286 (+2.3%) Shares 830 (+20.5%) Est. Cost $304.15 Unrealized +19.9%

LIT GLOBAL X FDS 0.0%

Value ($000) $10 (+138.8%) Shares 157 (+109.3%) Est. Cost $68.39 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $14 (+61.2%) Shares 208 (+66.4%) Est. Cost $56.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 (+127.8%) Shares 288 (+123.3%) Est. Cost $25.34 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $8 (+99.1%) Shares 622 (+81.9%) Est. Cost $11.66 Unrealized +10.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $9 (+80.4%) Shares 105 (+78.0%) Est. Cost $69.66 Unrealized +25.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $12 (+38.7%) Shares 620 (+3.3%) Est. Cost $14.89 Unrealized +6.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 (+28.9%) Shares 399 (+31.3%) Est. Cost $25.94 Unrealized —

KR KROGER CO 0.0%

Value ($000) $293 (-1.0%) Shares 4,688 (+6.8%) Est. Cost $50.31 Unrealized +29.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $40 (-3.3%) Shares 803 (+26.7%) Est. Cost $55.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 (+3.4%) Shares 1,128 (+1.7%) Est. Cost $39.91 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $37 (+2.9%) Shares 201 (+5.2%) Est. Cost $166.59 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $524 (-0.2%) Shares 3,439 (+1.7%) Est. Cost $141.87 Unrealized +6.7%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 (-51.5%) Shares 36 (+9.1%) Est. Cost $22.04 Unrealized -27.5%

CAVA CAVA GROUP INC 0.0%

Value ($000) $91 (+0.4%) Shares 1,550 (+3.3%) Est. Cost $35.54 Unrealized +56.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 (-2.1%) Shares 360 (+100.0%) Est. Cost $57.46 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value ($000) $5 (+4.6%) Shares 86 (+2.4%) Est. Cost $55.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	1,657,511 (+33.3%)	$44,223 (+32.5%)	7.4%	$26.50	—	MULTISECTOR BD	72201R585
VNLA	JANUS DETROIT STR TR	477,650 (+35.4%)	$23,472 (+35.0%)	3.9%	$49.21	—	HENDRSN SHRT ETF	47103U886
DDEC	FIRST TR EXCHNG TRADED FD VI	93,884 (+1740.9%)	$4,233 (+1796.4%)	0.7%	$45.02	—	FT VEST U.S.	33740U406
VBR	VANGUARD INDEX FDS	4,937 (+493600.0%)	$1,046 (+497801.4%)	0.2%	$211.78	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,885 (+247.2%)	$744 (+252.2%)	0.1%	$256.88	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	43,599 (+27.6%)	$2,193 (+28.2%)	0.4%	$50.31	—	TAX EXEMPT BD	922907746
RDVY	FIRST TR EXCHANGE TRADED FD	104,921 (+3.0%)	$7,289 (+6.4%)	1.2%	$67.32	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	12,161 (+1.7%)	$7,470 (+4.0%)	1.3%	$597.82	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	16,473 (+45.5%)	$839 (+45.2%)	0.1%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
IWS	ISHARES TR	3,119 (+102.8%)	$440 (+104.8%)	0.1%	$120.85	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	1,541 (+1313.8%)	$239 (+1472.4%)	0.0%	$152.93	—	STATE STREET HEA	81369Y209
CSCO	CISCO SYS INC	3,400 (+240.0%)	$262 (+282.7%)	0.0%	$68.19	+8.2%	COM	17275R102
IJJ	ISHARES TR	13,520 (+9.8%)	$1,779 (+11.4%)	0.3%	$109.25	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	6,923 (+530.5%)	$207 (+499.8%)	0.0%	$30.00	-4.9%	CL A	20030N101
GE	GE AEROSPACE	858 (+156.1%)	$264 (+162.7%)	0.0%	$215.69	+39.5%	COM NEW	369604301
IJT	ISHARES TR	10,727 (+11.5%)	$1,514 (+11.2%)	0.3%	$117.20	—	S&P SML 600 GWT	464287887
SCHX	SCHWAB STRATEGIC TR	47,313 (+9.1%)	$1,273 (+11.5%)	0.2%	$30.08	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	626 (+757.5%)	$145 (+739.6%)	0.0%	$225.16	+1.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,557 (+47.6%)	$322 (+64.7%)	0.1%	$169.13	+16.5%	COM	478160104
GLD	SPDR GOLD TR	2,257 (+3.4%)	$894 (+15.3%)	0.2%	$179.59	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	1,551 (+1662.5%)	$125 (+1645.4%)	0.0%	$75.68	+0.1%	COM	681919106
NEE	NEXTERA ENERGY INC	13,247 (+5.2%)	$1,063 (+11.8%)	0.2%	$69.62	+18.5%	COM	65339F101
IWP	ISHARES TR	12,304 (+11.0%)	$1,685 (+6.8%)	0.3%	$85.35	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	4,045 (+16.5%)	$754 (+16.5%)	0.1%	$115.65	+60.9%	COM	67066G104
WMT	WALMART INC	3,021 (+34.4%)	$337 (+45.3%)	0.1%	$77.26	+38.8%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	11,810 (+33.7%)	$385 (+36.6%)	0.1%	$30.64	—	US LCAP GR ETF	808524300
AVIV	AMERICAN CENTY ETF TR	21,568 (+1.4%)	$1,536 (+7.1%)	0.3%	$53.18	—	INTERNATIONAL LR	025072364
AXP	AMERICAN EXPRESS CO	531 (+84.4%)	$196 (+105.3%)	0.0%	$253.47	+40.8%	COM	025816109
GEV	GE VERNOVA INC	190 (+352.4%)	$124 (+381.5%)	0.0%	$509.36	+19.6%	COM	36828A101
ABBV	ABBVIE INC	1,261 (+52.8%)	$288 (+50.8%)	0.0%	$169.63	+34.1%	COM	00287Y109
T	AT&T INC	4,611 (+448.3%)	$115 (+382.2%)	0.0%	$23.74	+6.5%	COM	00206R102
RWL	INVESCO EXCH TRADED FD TR II	3,379 (+25.5%)	$387 (+29.8%)	0.1%	$111.44	—	S&P 500 REVENUE	46138G698
SOLV	SOLVENTUM CORP	1,098 (+1425.0%)	$87 (+1555.4%)	0.0%	$76.01	+0.8%	COM SHS	83444M101
BMY	BRISTOL-MYERS SQUIBB CO	6,563 (+8.2%)	$354 (+29.5%)	0.1%	$63.64	-25.3%	COM	110122108
EFA	ISHARES TR	11,377 (+5.0%)	$1,093 (+8.0%)	0.2%	$63.77	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,213 (+29.8%)	$318 (+32.7%)	0.1%	$152.13	-4.1%	COM	713448108
TGT	TARGET CORP	1,102 (+193.9%)	$108 (+220.2%)	0.0%	$109.40	-16.2%	COM	87612E106
FPEI	FIRST TR EXCH TRADED FD III	52,196 (+7.3%)	$1,012 (+7.6%)	0.2%	$19.34	—	INSTL PFD SECS	33739P855
AEP	AMERICAN ELEC PWR CO INC	998 (+144.6%)	$115 (+150.8%)	0.0%	$99.86	+17.9%	COM	025537101
IVOO	VANGUARD ADMIRAL FDS INC	11,335 (+4.4%)	$1,267 (+5.7%)	0.2%	$119.32	—	MIDCP 400 IDX	921932885
DUK	DUKE ENERGY CORP NEW	3,165 (+29.3%)	$371 (+22.5%)	0.1%	$100.71	+20.7%	COM NEW	26441C204
MMM	3M CO	761 (+111.4%)	$122 (+118.0%)	0.0%	$144.89	+12.6%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	8,547 (+42.4%)	$205 (+47.0%)	0.0%	$24.70	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	1,310 (+1.6%)	$1,130 (-5.3%)	0.2%	$490.69	+84.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	13,048 (+4.0%)	$815 (+8.4%)	0.1%	$42.10	—	VAN FTSE DEV MKT	921943858
DOC	HEALTHPEAK PROPERTIES INC	4,201 (+1073.5%)	$68 (+885.3%)	0.0%	$17.46	-0.0%	COM	42250P103
EFG	ISHARES TR	11,014 (+4.9%)	$1,255 (+4.9%)	0.2%	$82.76	—	EAFE GRWTH ETF	464288885
PSA	PUBLIC STORAGE OPER CO	257 (+786.2%)	$67 (+697.3%)	0.0%	$277.77	-0.2%	COM	74460D109
INTC	INTEL CORP	3,977 (+49.2%)	$147 (+64.1%)	0.0%	$38.88	-2.9%	COM	458140100
VIOO	VANGUARD ADMIRAL FDS INC	11,382 (+4.2%)	$1,263 (+4.6%)	0.2%	$121.86	—	SMLLCP 600 IDX	921932828
KO	COCA COLA CO	5,240 (+11.7%)	$366 (+17.7%)	0.1%	$58.84	+17.9%	COM	191216100
SPYM	SPDR SERIES TRUST	2,397 (+36.7%)	$192 (+39.9%)	0.0%	$78.69	—	STATE STREET SPD	78464A854
NFLX	NETFLIX INC	1,870 (+905.4%)	$175 (-21.4%)	0.0%	$100.68	+7.1%	COM	64110L106
ABT	ABBOTT LABS	866 (+90.3%)	$109 (+78.0%)	0.0%	$117.61	+8.2%	COM	002824100
SPSM	SPDR SERIES TRUST	1,034 (+2941.2%)	$48 (+2976.4%)	0.0%	$46.82	—	STATE STREET SPD	78468R853
ASML	ASML HOLDING N V	70 (+125.8%)	$75 (+149.5%)	0.0%	$850.52	—	N Y REGISTRY SHS	N07059210
SCHA	SCHWAB STRATEGIC TR	4,328 (+50.9%)	$123 (+54.0%)	0.0%	$31.27	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,108 (+3.5%)	$756 (+5.9%)	0.1%	$387.20	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,167 (+7.9%)	$346 (+13.2%)	0.1%	$139.34	+114.4%	COM	459200101
MRK	MERCK & CO INC	1,306 (+12.3%)	$137 (+40.8%)	0.0%	$79.79	+16.9%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	4,409 (+1.3%)	$512 (+7.9%)	0.1%	$101.47	+8.9%	COM	064058100
CARR	CARRIER GLOBAL CORPORATION	1,118 (+194.2%)	$59 (+160.5%)	0.0%	$56.34	-1.4%	COM	14448C104
NVO	NOVO-NORDISK A S	895 (+310.6%)	$46 (+276.3%)	0.0%	$68.93	—	ADR	670100205
PRU	PRUDENTIAL FINL INC	559 (+83.9%)	$63 (+100.0%)	0.0%	$94.43	+12.8%	COM	744320102
FPE	FIRST TR EXCH TRADED FD III	126,277 (+1.5%)	$2,301 (+1.4%)	0.4%	$18.24	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	2,195 (+3.7%)	$462 (+7.1%)	0.1%	$154.18	—	RUS 1000 VAL ETF	464287598
WTRG	ESSENTIAL UTILS INC	827 (+1134.3%)	$32 (+1086.2%)	0.0%	$39.25	+0.3%	COM	29670G102
AMP	AMERIPRISE FINL INC	76 (+204.0%)	$37 (+203.4%)	0.0%	$485.77	-2.5%	COM	03076C106
RCL	ROYAL CARIBBEAN GROUP	2,391 (+11.9%)	$667 (-3.6%)	0.1%	$83.02	+239.2%	COM	V7780T103
ADP	AUTOMATIC DATA PROCESSING IN	401 (+49.6%)	$103 (+31.3%)	0.0%	$236.13	+12.2%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	555 (+293.6%)	$30 (+290.5%)	0.0%	$53.26	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	2,550 (+3.9%)	$379 (+6.0%)	0.1%	$90.05	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC	401 (+12.3%)	$29 (-41.2%)	0.0%	$114.04	-11.1%	COM CL A	21873S108
XYL	XYLEM INC	146 (+1725.0%)	$20 (+1580.8%)	0.0%	$143.28	+0.2%	COM	98419M100
PWR	QUANTA SVCS INC	702 (+4.5%)	$296 (+6.4%)	0.0%	$158.49	+177.2%	COM	74762E102
MDLZ	MONDELEZ INTL INC	541 (+186.2%)	$29 (+146.7%)	0.0%	$58.48	-2.4%	CL A	609207105
RPG	INVESCO EXCHANGE TRADED FD T	3,027 (+16.4%)	$141 (+13.9%)	0.0%	$45.90	—	S&P500 PUR GWT	46137V266
SBUX	STARBUCKS CORP	844 (+29.4%)	$71 (+28.9%)	0.0%	$75.68	+11.1%	COM	855244109
SJM	SMUCKER J M CO	337 (+113.3%)	$33 (+92.4%)	0.0%	$110.27	-6.7%	COM NEW	832696405
CCL	CARNIVAL CORP	736 (+166.7%)	$22 (+181.7%)	0.0%	$22.36	+24.7%	UNIT 99/99/9999	143658300
AMD	ADVANCED MICRO DEVICES INC	190 (+5.6%)	$41 (+39.7%)	0.0%	$164.05	+36.9%	COM	007903107
DECK	DECKERS OUTDOOR CORP	568 (+21.4%)	$59 (+24.1%)	0.0%	$132.06	-29.0%	COM	243537107
DFIV	DIMENSIONAL ETF TRUST	233 (+3228.6%)	$12 (+3424.5%)	0.0%	$49.73	—	INTERNATNAL VAL	25434V807
NKE	NIKE INC	991 (+32.1%)	$63 (+20.7%)	0.0%	$71.28	-8.9%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	428 (+8.4%)	$89 (+12.6%)	0.0%	$150.74	+27.9%	COM	693475105
CINF	CINCINNATI FINL CORP	475 (+10.5%)	$78 (+14.2%)	0.0%	$119.78	+34.6%	COM	172062101
SMR	NUSCALE PWR CORP	1,666 (+81.9%)	$24 (-28.4%)	0.0%	$26.67	+7.2%	CL A COM	67079K100
TROW	PRICE T ROWE GROUP INC	207 (+65.6%)	$21 (+65.5%)	0.0%	$106.33	-3.9%	COM	74144T108
EBAY	EBAY INC.	2,685 (+1.1%)	$234 (-3.2%)	0.0%	$87.28	-1.0%	COM	278642103
VSS	VANGUARD INTL EQUITY INDEX F	139 (+52.7%)	$20 (+53.7%)	0.0%	$119.78	—	FTSE SMCAP ETF	922042718
NOW	SERVICENOW INC	215 (+400.0%)	$33 (-16.8%)	0.0%	$160.05	+7.2%	COM	81762P102
HD	HOME DEPOT INC	830 (+20.5%)	$286 (+2.3%)	0.0%	$304.15	+19.9%	COM	437076102
LIT	GLOBAL X FDS	157 (+109.3%)	$10 (+138.8%)	0.0%	$68.39	—	LITHIUM BTRY ETF	37954Y855
XT	ISHARES TR	208 (+66.4%)	$14 (+61.2%)	0.0%	$56.66	—	FUTURE EXPONENTI	46434V381
SCHB	SCHWAB STRATEGIC TR	288 (+123.3%)	$8 (+127.8%)	0.0%	$25.34	—	US BRD MKT ETF	808524102
F	FORD MTR CO	622 (+81.9%)	$8 (+99.1%)	0.0%	$11.66	+10.0%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	105 (+78.0%)	$9 (+80.4%)	0.0%	$69.66	+25.6%	COM	573874104
RIVN	RIVIAN AUTOMOTIVE INC	620 (+3.3%)	$12 (+38.7%)	0.0%	$14.89	+6.6%	COM CL A	76954A103
SCHE	SCHWAB STRATEGIC TR	399 (+31.3%)	$13 (+28.9%)	0.0%	$25.94	—	EMRG MKTEQ ETF	808524706
KR	KROGER CO	4,688 (+6.8%)	$293 (-1.0%)	0.0%	$50.31	+29.6%	COM	501044101
IBIT	ISHARES BITCOIN TRUST ETF	803 (+26.7%)	$40 (-3.3%)	0.0%	$55.14	—	SHS BEN INT	46438F101
SCHV	SCHWAB STRATEGIC TR	1,128 (+1.7%)	$33 (+3.4%)	0.0%	$39.91	—	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FD	201 (+5.2%)	$37 (+2.9%)	0.0%	$166.59	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	3,439 (+1.7%)	$524 (-0.2%)	0.1%	$141.87	+6.7%	COM	166764100
LCID	LUCID GROUP INC	36 (+9.1%)	$0 (-51.5%)	0.0%	$22.04	-27.5%	COM NEW	549498202
CAVA	CAVA GROUP INC	1,550 (+3.3%)	$91 (+0.4%)	0.0%	$35.54	+56.9%	COM	148929102
XLU	SELECT SECTOR SPDR TR	360 (+100.0%)	$15 (-2.1%)	0.0%	$57.46	—	STATE STREET UTI	81369Y886
GQI	NATIXIS ETF TR	86 (+2.4%)	$5 (+4.6%)	0.0%	$55.80	—	GATEWAY QUALITY	63873X307

Exited Positions (43)

CALF PACER FDS TR 0.1%

Value ($000) $622 Shares 14,201 Est. Cost $43.78 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $574 Shares 1,806 Est. Cost $304.73 Unrealized -0.7%

— UNILEVER PLC 0.1%

Value ($000) $435 Shares 7,332 Est. Cost $59.28 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $212 Shares 4,723 Est. Cost $59.71 Unrealized -33.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $204 Shares 731 Est. Cost $268.10 Unrealized +2.9%

— MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $194 Shares 2,616 Est. Cost $64.55 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $102 Shares 597 Est. Cost $91.21 Unrealized +66.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $66 Shares 280 Est. Cost $174.34 Unrealized +20.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $38 Shares 666 Est. Cost $52.06 Unrealized +3.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $23 Shares 65 Est. Cost $242.32 Unrealized +34.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $19 Shares 79 Est. Cost $283.71 Unrealized -10.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $13 Shares 198 Est. Cost $72.15 Unrealized -9.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $12 Shares 54 Est. Cost $152.10 Unrealized +39.7%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $9 Shares 137 Est. Cost $69.22 Unrealized +1.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $151.71 Unrealized +22.9%

MHK MOHAWK INDS INC 0.0%

Value ($000) $9 Shares 68 Est. Cost $123.84 Unrealized -7.3%

RPM RPM INTL INC 0.0%

Value ($000) $8 Shares 71 Est. Cost $119.99 Unrealized -9.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $8 Shares 315 Est. Cost $25.54 Unrealized -0.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $8 Shares 331 Est. Cost $25.19 Unrealized -8.7%

CDW CDW CORP 0.0%

Value ($000) $8 Shares 51 Est. Cost $168.81 Unrealized -12.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $8 Shares 41 Est. Cost $191.17 Unrealized -6.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $8 Shares 57 Est. Cost $119.94 Unrealized +27.8%

PSN PARSONS CORP DEL 0.0%

Value ($000) $7 Shares 84 Est. Cost $77.35 Unrealized +1.2%

BALL BALL CORP 0.0%

Value ($000) $7 Shares 134 Est. Cost $53.70 Unrealized -8.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $7 Shares 145 Est. Cost $48.00 Unrealized -14.9%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $6 Shares 47 Est. Cost $138.84 Unrealized -5.5%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $6 Shares 141 Est. Cost $48.36 Unrealized -16.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $6 Shares 30 Est. Cost $214.69 Unrealized -10.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $5 Shares 28 Est. Cost $179.65 Unrealized +1.4%

PCG PG&E CORP 0.0%

Value ($000) $5 Shares 342 Est. Cost $14.52 Unrealized +9.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $5 Shares 267 Est. Cost $19.02 Unrealized -17.8%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $5 Shares 200 Est. Cost $28.71 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $4 Shares 31 Est. Cost $153.92 Unrealized -15.9%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $4 Shares 164 Est. Cost $28.91 Unrealized -24.9%

IAC IAC INC 0.0%

Value ($000) $4 Shares 107 Est. Cost $37.31 Unrealized -6.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $157.52 Unrealized -13.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $3 Shares 154 Est. Cost $21.74 Unrealized -24.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2 Shares 64 Est. Cost $33.25 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $115.39 Unrealized -2.6%

GXDW GLOBAL X FDS 0.0%

Value ($000) $2 Shares 55 Est. Cost $26.76 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $1877.74 Unrealized -8.3%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $9.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	14,201	$622	0.1%	$43.78	—	—	69374H857
ADSK	AUTODESK INC	1,806	$574	0.1%	$304.73	-0.7%	—	052769106
—	UNILEVER PLC	7,332	$435	0.1%	$59.28	—	—	904767704
KMX	CARMAX INC	4,723	$212	0.0%	$59.71	-33.0%	—	143130102
WTS	WATTS WATER TECHNOLOGIES INC	731	$204	0.0%	$268.10	+2.9%	—	942749102
—	MORGAN STANLEY ETF TRUST	2,616	$194	0.0%	$64.55	—	—	61774R502
BX	BLACKSTONE INC	597	$102	0.0%	$91.21	+66.1%	—	09260D107
LNG	CHENIERE ENERGY INC	280	$66	0.0%	$174.34	+20.4%	—	16411R208
TSCO	TRACTOR SUPPLY CO	666	$38	0.0%	$52.06	+3.2%	—	892356106
CDNS	CADENCE DESIGN SYSTEM INC	65	$23	0.0%	$242.32	+34.7%	—	127387108
ACN	ACCENTURE PLC IRELAND	79	$19	0.0%	$283.71	-10.4%	—	G1151C101
FIS	FIDELITY NATL INFORMATION SV	198	$13	0.0%	$72.15	-9.0%	—	31620M106
WM	WASTE MGMT INC DEL	54	$12	0.0%	$152.10	+39.7%	—	94106L109
HSIC	HENRY SCHEIN INC	137	$9	0.0%	$69.22	+1.7%	—	806407102
MRSH	MARSH & MCLENNAN COS INC	45	$9	0.0%	$151.71	+22.9%	—	571748102
MHK	MOHAWK INDS INC	68	$9	0.0%	$123.84	-7.3%	—	608190104
RPM	RPM INTL INC	71	$8	0.0%	$119.99	-9.8%	—	749685103
RF	REGIONS FINANCIAL CORP NEW	315	$8	0.0%	$25.54	-0.6%	—	7591EP100
WY	WEYERHAEUSER CO MTN BE	331	$8	0.0%	$25.19	-8.7%	—	962166104
CDW	CDW CORP	51	$8	0.0%	$168.81	-12.9%	—	12514G108
AVB	AVALONBAY CMNTYS INC	41	$8	0.0%	$191.17	-6.0%	—	053484101
JAZZ	JAZZ PHARMACEUTICALS PLC	57	$8	0.0%	$119.94	+27.8%	—	G50871105
PSN	PARSONS CORP DEL	84	$7	0.0%	$77.35	+1.2%	—	70202L102
BALL	BALL CORP	134	$7	0.0%	$53.70	-8.6%	—	058498106
IP	INTERNATIONAL PAPER CO	145	$7	0.0%	$48.00	-14.9%	—	460146103
MIDD	MIDDLEBY CORP	47	$6	0.0%	$138.84	-5.5%	—	596278101
SLGN	SILGAN HLDGS INC	141	$6	0.0%	$48.36	-16.1%	—	827048109
SBAC	SBA COMMUNICATIONS CORP NEW	30	$6	0.0%	$214.69	-10.3%	—	78410G104
SDY	SPDR SERIES TRUST	39	$5	0.0%	$128.21	—	—	78464A763
HSY	HERSHEY CO	28	$5	0.0%	$179.65	+1.4%	—	427866108
PCG	PG&E CORP	342	$5	0.0%	$14.52	+9.7%	—	69331C108
OWL	BLUE OWL CAPITAL INC	267	$5	0.0%	$19.02	-17.8%	—	09581B103
DBC	INVESCO DB COMMDY INDX TRCK	200	$5	0.0%	$28.71	—	—	46138B103
GDDY	GODADDY INC	31	$4	0.0%	$153.92	-15.9%	—	380237107
BBWI	BATH & BODY WORKS INC	164	$4	0.0%	$28.91	-24.9%	—	070830104
IAC	IAC INC	107	$4	0.0%	$37.31	-6.1%	—	44891N208
STZ	CONSTELLATION BRANDS INC	25	$3	0.0%	$157.52	-13.1%	—	21036P108
GPK	GRAPHIC PACKAGING HLDG CO	154	$3	0.0%	$21.74	-24.4%	—	388689101
AMH	AMERICAN HOMES 4 RENT	64	$2	0.0%	$33.25	—	—	02665T306
BLDR	BUILDERS FIRSTSOURCE INC	17	$2	0.0%	$115.39	-2.6%	—	12008R107
GXDW	GLOBAL X FDS	55	$2	0.0%	$26.76	—	—	37954Y418
FICO	FAIR ISAAC CORP	1	$1	0.0%	$1877.74	-8.3%	—	303250104
—	ZIMVIE INC	22	$0	0.0%	$9.32	—	—	98888T107

Decreased Positions (78)

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $8 (-99.8%) Shares 185 (-99.8%) Est. Cost $40.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $6,866 (-30.2%) Shares 119,942 (-30.4%) Est. Cost $55.36 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $715 (-66.5%) Shares 14,975 (-67.3%) Est. Cost $46.54 Unrealized —

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $11,006 (-10.3%) Shares 76,802 (-3.8%) Est. Cost $141.60 Unrealized +3.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $5,927 (+21.0%) Shares 18,937 (-6.0%) Est. Cost $167.74 Unrealized +70.3%

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,465 (-29.0%) Shares 52,060 (-30.2%) Est. Cost $46.50 Unrealized —

IVV ISHARES TR 16.3%

Value ($000) $97,273 (+0.8%) Shares 142,017 (-1.5%) Est. Cost $412.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 (-99.4%) Shares 40 (-99.4%) Est. Cost $79.93 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $5,190 (-7.9%) Shares 10,732 (-1.4%) Est. Cost $362.31 Unrealized +38.2%

PFFD GLOBAL X FDS 0.0%

Value ($000) $197 (-69.1%) Shares 10,426 (-68.2%) Est. Cost $19.43 Unrealized —

CTAS CINTAS CORP 0.7%

Value ($000) $4,187 (-9.4%) Shares 22,265 (-1.2%) Est. Cost $180.99 Unrealized +3.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,615 (-19.3%) Shares 14,185 (-19.4%) Est. Cost $113.62 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,245 (-12.9%) Shares 3,401 (-3.1%) Est. Cost $688.39 Unrealized -3.1%

DJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $5,715 (-3.9%) Shares 120,134 (-5.6%) Est. Cost $46.70 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $928 (-18.4%) Shares 15,427 (-22.0%) Est. Cost $57.47 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $846 (+20.5%) Shares 3,293 (-4.0%) Est. Cost $180.78 Unrealized +32.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $363 (-27.7%) Shares 1,628 (-3.6%) Est. Cost $281.43 Unrealized -5.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,408 (-8.4%) Shares 36,737 (-9.1%) Est. Cost $38.02 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $917 (+13.2%) Shares 4,069 (-4.6%) Est. Cost $181.84 Unrealized +19.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $667 (-13.4%) Shares 5,864 (-12.9%) Est. Cost $115.78 Unrealized -5.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $406 (-19.4%) Shares 1,231 (-15.7%) Est. Cost $377.63 Unrealized -10.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,098 (-7.8%) Shares 1,924 (-8.1%) Est. Cost $550.38 Unrealized +1.6%

TGRW T ROWE PRICE ETF INC 0.4%

Value ($000) $2,199 (-3.7%) Shares 47,785 (-4.7%) Est. Cost $38.82 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $6,586 (-1.2%) Shares 20,439 (-3.2%) Est. Cost $132.73 Unrealized +133.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $416 (-15.5%) Shares 1,683 (-6.8%) Est. Cost $285.50 Unrealized -11.9%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $901 (-6.9%) Shares 8,696 (-10.9%) Est. Cost $99.11 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $6 (-92.1%) Shares 151 (-89.8%) Est. Cost $56.22 Unrealized -21.2%

MCK MCKESSON CORP 0.1%

Value ($000) $351 (-15.1%) Shares 428 (-20.1%) Est. Cost $621.58 Unrealized +31.2%

AVEM AMERICAN CENTY ETF TR 5.3%

Value ($000) $31,461 (-0.2%) Shares 408,482 (-2.7%) Est. Cost $53.26 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $206 (-18.9%) Shares 2,385 (-10.3%) Est. Cost $95.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,235 (+3.8%) Shares 4,063 (-4.6%) Est. Cost $227.94 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,298 (-3.2%) Shares 28,701 (-5.2%) Est. Cost $44.32 Unrealized —

QGRW WISDOMTREE TR 3.0%

Value ($000) $18,170 (+0.2%) Shares 309,705 (-2.0%) Est. Cost $47.89 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $7 (-85.7%) Shares 15 (-86.0%) Est. Cost $385.32 Unrealized +21.4%

MAS MASCO CORP 0.0%

Value ($000) $186 (-17.9%) Shares 2,934 (-8.9%) Est. Cost $69.90 Unrealized -7.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $286 (-12.4%) Shares 1,539 (-2.3%) Est. Cost $201.52 Unrealized -4.1%

DES WISDOMTREE TR 0.0%

Value ($000) $173 (-18.7%) Shares 5,170 (-18.2%) Est. Cost $33.68 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $28,092 (+0.1%) Shares 425,630 (-1.0%) Est. Cost $92.84 Unrealized —

BP BP PLC 0.0%

Value ($000) $116 (-22.4%) Shares 3,342 (-23.0%) Est. Cost $31.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,553 (+2.0%) Shares 15,547 (-2.6%) Est. Cost $94.54 Unrealized +0.2%

CRM SALESFORCE INC 0.1%

Value ($000) $362 (+9.0%) Shares 1,366 (-2.5%) Est. Cost $251.43 Unrealized -1.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $385 (-6.9%) Shares 4,109 (-5.9%) Est. Cost $92.85 Unrealized -3.1%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $4,441 (-0.5%) Shares 23,252 (-2.9%) Est. Cost $186.09 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $783 (-2.9%) Shares 13,780 (-5.4%) Est. Cost $55.28 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $28 (-44.4%) Shares 110 (-42.1%) Est. Cost $322.72 Unrealized -25.4%

ECL ECOLAB INC 0.0%

Value ($000) $261 (-7.6%) Shares 994 (-3.6%) Est. Cost $270.32 Unrealized -1.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $439 (-4.5%) Shares 1,308 (-6.6%) Est. Cost $190.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $36 (-36.3%) Shares 145 (-32.6%) Est. Cost $206.47 Unrealized +19.9%

COR CENCORA INC 0.1%

Value ($000) $585 (+3.5%) Shares 1,733 (-4.3%) Est. Cost $293.50 Unrealized +16.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $7 (-66.5%) Shares 60 (-62.3%) Est. Cost $124.87 Unrealized +3.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $1,019 (-1.4%) Shares 2,908 (-9.1%) Est. Cost $349.46 Unrealized -3.7%

IWR ISHARES TR 0.2%

Value ($000) $1,011 (-1.4%) Shares 10,497 (-1.1%) Est. Cost $65.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $334 (-3.8%) Shares 2,134 (-4.5%) Est. Cost $153.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $228 (+5.4%) Shares 403 (-16.7%) Est. Cost $316.36 Unrealized +68.3%

ADBE ADOBE INC 0.0%

Value ($000) $272 (-4.1%) Shares 777 (-3.4%) Est. Cost $353.33 Unrealized -3.7%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $25 (-31.1%) Shares 1,925 (-15.7%) Est. Cost $7.98 Unrealized +92.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $257 (-4.1%) Shares 2,671 (-4.9%) Est. Cost $91.08 Unrealized +6.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $212 (+4.9%) Shares 736 (-5.4%) Est. Cost $259.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $262 (-3.6%) Shares 4,001 (-4.7%) Est. Cost $42.58 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,571 (+0.4%) Shares 5,270 (-1.3%) Est. Cost $475.18 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $10 (-43.0%) Shares 106 (-42.4%) Est. Cost $71.95 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $242 (-2.9%) Shares 9,239 (-4.3%) Est. Cost $25.85 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $9 (-43.8%) Shares 184 (-39.1%) Est. Cost $52.09 Unrealized -8.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,128 (-0.6%) Shares 5,889 (-1.5%) Est. Cost $189.53 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $6 (-50.9%) Shares 200 (-55.3%) Est. Cost $30.78 Unrealized -11.5%

HUM HUMANA INC 0.0%

Value ($000) $23 (-18.0%) Shares 90 (-16.7%) Est. Cost $400.69 Unrealized -34.8%

AVGO BROADCOM INC 0.1%

Value ($000) $618 (+0.7%) Shares 1,786 (-4.0%) Est. Cost $148.25 Unrealized +140.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3 (-54.6%) Shares 60 (-58.6%) Est. Cost $52.63 Unrealized -2.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $469 (+0.8%) Shares 2,742 (-1.9%) Est. Cost $157.20 Unrealized +8.6%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $22 (-8.6%) Shares 240 (-10.4%) Est. Cost $65.06 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $59 (-3.2%) Shares 600 (-7.7%) Est. Cost $108.53 Unrealized -11.4%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $333 (+0.6%) Shares 7,425 (-1.0%) Est. Cost $44.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $9 (-15.1%) Shares 110 (-22.5%) Est. Cost $74.00 Unrealized +5.3%

ITT ITT INC 0.0%

Value ($000) $8 (-11.0%) Shares 44 (-8.3%) Est. Cost $167.78 Unrealized +6.8%

V VISA INC 0.2%

Value ($000) $1,468 (+0.1%) Shares 4,186 (-2.6%) Est. Cost $335.52 Unrealized +1.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $5 (-13.4%) Shares 57 (-18.6%) Est. Cost $61.74 Unrealized +35.8%

FDIV EA SERIES TRUST 0.0%

Value ($000) $3 (-19.8%) Shares 109 (-20.4%) Est. Cost $26.87 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $3 (+9.3%) Shares 500 (-50.0%) Est. Cost $1.24 Unrealized +298.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMAR	FIRST TR EXCHNG TRADED FD VI	185 (-99.8%)	$8 (-99.8%)	0.0%	$40.77	—	FT VEST US EQT	33740F615
JEPI	J P MORGAN EXCHANGE TRADED F	119,942 (-30.4%)	$6,866 (-30.2%)	1.2%	$55.36	—	EQUITY PREMIUM	46641Q332
DFEB	FIRST TR EXCHNG TRADED FD VI	14,975 (-67.3%)	$715 (-66.5%)	0.1%	$46.54	—	FT VEST US	33740F771
PG	PROCTER AND GAMBLE CO	76,802 (-3.8%)	$11,006 (-10.3%)	1.8%	$141.60	+3.9%	COM	742718109
GOOGL	ALPHABET INC	18,937 (-6.0%)	$5,927 (+21.0%)	1.0%	$167.74	+70.3%	CAP STK CL A	02079K305
DJUN	FIRST TR EXCHNG TRADED FD VI	52,060 (-30.2%)	$2,465 (-29.0%)	0.4%	$46.50	—	FT VEST US EQT	33740F714
IVV	ISHARES TR	142,017 (-1.5%)	$97,273 (+0.8%)	16.3%	$412.22	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	40 (-99.4%)	$3 (-99.4%)	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	10,732 (-1.4%)	$5,190 (-7.9%)	0.9%	$362.31	+38.2%	COM	594918104
PFFD	GLOBAL X FDS	10,426 (-68.2%)	$197 (-69.1%)	0.0%	$19.43	—	US PFD ETF	37954Y657
CTAS	CINTAS CORP	22,265 (-1.2%)	$4,187 (-9.4%)	0.7%	$180.99	+3.9%	COM	172908105
SPGP	INVESCO EXCHANGE TRADED FD T	14,185 (-19.4%)	$1,615 (-19.3%)	0.3%	$113.62	—	S&P 500 GARP ETF	46137V431
META	META PLATFORMS INC	3,401 (-3.1%)	$2,245 (-12.9%)	0.4%	$688.39	-3.1%	CL A	30303M102
DJUL	FIRST TR EXCHNG TRADED FD VI	120,134 (-5.6%)	$5,715 (-3.9%)	1.0%	$46.70	—	FT VEST US EQT	33740F698
COWZ	PACER FDS TR	15,427 (-22.0%)	$928 (-18.4%)	0.2%	$57.47	—	US CASH COWS 100	69374H881
AMAT	APPLIED MATLS INC	3,293 (-4.0%)	$846 (+20.5%)	0.1%	$180.78	+32.5%	COM	038222105
VEEV	VEEVA SYS INC	1,628 (-3.6%)	$363 (-27.7%)	0.1%	$281.43	-5.7%	CL A COM	922475108
SDVY	FIRST TR EXCHANGE-TRADED FD	36,737 (-9.1%)	$1,408 (-8.4%)	0.2%	$38.02	—	SMID RISNG ETF	33741X102
IQV	IQVIA HLDGS INC	4,069 (-4.6%)	$917 (+13.2%)	0.2%	$181.84	+19.7%	COM	46266C105
DIS	DISNEY WALT CO	5,864 (-12.9%)	$667 (-13.4%)	0.1%	$115.78	-5.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,231 (-15.7%)	$406 (-19.4%)	0.1%	$377.63	-10.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,924 (-8.1%)	$1,098 (-7.8%)	0.2%	$550.38	+1.6%	CL A	57636Q104
TGRW	T ROWE PRICE ETF INC	47,785 (-4.7%)	$2,199 (-3.7%)	0.4%	$38.82	—	PRICE GRW STOCK	87283Q305
JPM	JPMORGAN CHASE & CO.	20,439 (-3.2%)	$6,586 (-1.2%)	1.1%	$132.73	+133.2%	COM	46625H100
APD	AIR PRODS & CHEMS INC	1,683 (-6.8%)	$416 (-15.5%)	0.1%	$285.50	-11.9%	COM	009158106
MOAT	VANECK ETF TRUST	8,696 (-10.9%)	$901 (-6.9%)	0.2%	$99.11	—	MRNGSTR WDE MOAT	92189F643
TTD	THE TRADE DESK INC	151 (-89.8%)	$6 (-92.1%)	0.0%	$56.22	-21.2%	COM CL A	88339J105
MCK	MCKESSON CORP	428 (-20.1%)	$351 (-15.1%)	0.1%	$621.58	+31.2%	COM	58155Q103
AVEM	AMERICAN CENTY ETF TR	408,482 (-2.7%)	$31,461 (-0.2%)	5.3%	$53.26	—	AVANTIS EMGMKT	025072604
DEO	DIAGEO PLC	2,385 (-10.3%)	$206 (-18.9%)	0.0%	$95.42	—	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,063 (-4.6%)	$1,235 (+3.8%)	0.2%	$227.94	—	SPONSORED ADS	874039100
DMAY	FIRST TR EXCHNG TRADED FD VI	28,701 (-5.2%)	$1,298 (-3.2%)	0.2%	$44.32	—	FT VEST US EQT	33740F730
QGRW	WISDOMTREE TR	309,705 (-2.0%)	$18,170 (+0.2%)	3.0%	$47.89	—	US QUALITY GROW	97717Y477
DE	DEERE & CO	15 (-86.0%)	$7 (-85.7%)	0.0%	$385.32	+21.4%	COM	244199105
MAS	MASCO CORP	2,934 (-8.9%)	$186 (-17.9%)	0.0%	$69.90	-7.4%	COM	574599106
CHKP	CHECK POINT SOFTWARE TECH LT	1,539 (-2.3%)	$286 (-12.4%)	0.0%	$201.52	-4.1%	ORD	M22465104
DES	WISDOMTREE TR	5,170 (-18.2%)	$173 (-18.7%)	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
IJH	ISHARES TR	425,630 (-1.0%)	$28,092 (+0.1%)	4.7%	$92.84	—	CORE S&P MCP ETF	464287507
BP	BP PLC	3,342 (-23.0%)	$116 (-22.4%)	0.0%	$31.35	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP	15,547 (-2.6%)	$1,553 (+2.0%)	0.3%	$94.54	+0.2%	COM	808513105
CRM	SALESFORCE INC	1,366 (-2.5%)	$362 (+9.0%)	0.1%	$251.43	-1.3%	COM	79466L302
COP	CONOCOPHILLIPS	4,109 (-5.9%)	$385 (-6.9%)	0.1%	$92.85	-3.1%	COM	20825C104
VTV	VANGUARD INDEX FDS	23,252 (-2.9%)	$4,441 (-0.5%)	0.7%	$186.09	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	13,780 (-5.4%)	$783 (-2.9%)	0.1%	$55.28	—	STATE STREET SPD	78464A508
IT	GARTNER INC	110 (-42.1%)	$28 (-44.4%)	0.0%	$322.72	-25.4%	COM	366651107
ECL	ECOLAB INC	994 (-3.6%)	$261 (-7.6%)	0.0%	$270.32	-1.7%	COM	278865100
VTI	VANGUARD INDEX FDS	1,308 (-6.6%)	$439 (-4.5%)	0.1%	$190.59	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	145 (-32.6%)	$36 (-36.3%)	0.0%	$206.47	+19.9%	COM	452308109
COR	CENCORA INC	1,733 (-4.3%)	$585 (+3.5%)	0.1%	$293.50	+16.1%	COM	03073E105
GPC	GENUINE PARTS CO	60 (-62.3%)	$7 (-66.5%)	0.0%	$124.87	+3.1%	COM	372460105
ELV	ELEVANCE HEALTH INC FORMERLY	2,908 (-9.1%)	$1,019 (-1.4%)	0.2%	$349.46	-3.7%	COM	036752103
IWR	ISHARES TR	10,497 (-1.1%)	$1,011 (-1.4%)	0.2%	$65.86	—	RUS MID CAP ETF	464287499
PPA	INVESCO EXCHANGE TRADED FD T	2,134 (-4.5%)	$334 (-3.8%)	0.1%	$153.93	—	AEROSPACE DEFN	46137V100
ISRG	INTUITIVE SURGICAL INC	403 (-16.7%)	$228 (+5.4%)	0.0%	$316.36	+68.3%	COM NEW	46120E602
ADBE	ADOBE INC	777 (-3.4%)	$272 (-4.1%)	0.0%	$353.33	-3.7%	COM	00724F101
JOBY	JOBY AVIATION INC	1,925 (-15.7%)	$25 (-31.1%)	0.0%	$7.98	+92.4%	COMMON STOCK	G65163100
MDT	MEDTRONIC PLC	2,671 (-4.9%)	$257 (-4.1%)	0.0%	$91.08	+6.6%	SHS	G5960L103
VHT	VANGUARD WORLD FD	736 (-5.4%)	$212 (+4.9%)	0.0%	$259.51	—	HEALTH CAR ETF	92204A504
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,001 (-4.7%)	$262 (-3.6%)	0.0%	$42.58	—	MULTIFACTOR MI	47804J206
VUG	VANGUARD INDEX FDS	5,270 (-1.3%)	$2,571 (+0.4%)	0.4%	$475.18	—	GROWTH ETF	922908736
USMV	ISHARES TR	106 (-42.4%)	$10 (-43.0%)	0.0%	$71.95	—	MSCI USA MIN VOL	46429B697
RDVI	FIRST TR EXCHANGE-TRADED FD	9,239 (-4.3%)	$242 (-2.9%)	0.0%	$25.85	—	FT VEST RIS	33738D879
GIS	GENERAL MLS INC	184 (-39.1%)	$9 (-43.8%)	0.0%	$52.09	-8.9%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	5,889 (-1.5%)	$1,128 (-0.6%)	0.2%	$189.53	—	S&P500 EQL WGT	46137V357
KDP	KEURIG DR PEPPER INC	200 (-55.3%)	$6 (-50.9%)	0.0%	$30.78	-11.5%	COM	49271V100
HUM	HUMANA INC	90 (-16.7%)	$23 (-18.0%)	0.0%	$400.69	-34.8%	COM	444859102
AVGO	BROADCOM INC	1,786 (-4.0%)	$618 (+0.7%)	0.1%	$148.25	+140.8%	COM	11135F101
ON	ON SEMICONDUCTOR CORP	60 (-58.6%)	$3 (-54.6%)	0.0%	$52.63	-2.5%	COM	682189105
QCOM	QUALCOMM INC	2,742 (-1.9%)	$469 (+0.8%)	0.1%	$157.20	+8.6%	COM	747525103
VIGI	VANGUARD WHITEHALL FDS	240 (-10.4%)	$22 (-8.6%)	0.0%	$65.06	—	INTL DVD ETF	921946810
CNI	CANADIAN NATL RY CO	600 (-7.7%)	$59 (-3.2%)	0.0%	$108.53	-11.4%	COM	136375102
DSEP	FIRST TR EXCHNG TRADED FD VI	7,425 (-1.0%)	$333 (+0.6%)	0.1%	$44.20	—	FT VEST US EQT	33740F680
GEHC	GE HEALTHCARE TECHNOLOGIES I	110 (-22.5%)	$9 (-15.1%)	0.0%	$74.00	+5.3%	COMMON STOCK	36266G107
ITT	ITT INC	44 (-8.3%)	$8 (-11.0%)	0.0%	$167.78	+6.8%	COM	45073V108
V	VISA INC	4,186 (-2.6%)	$1,468 (+0.1%)	0.2%	$335.52	+1.4%	COM CL A	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	57 (-18.6%)	$5 (-13.4%)	0.0%	$61.74	+35.8%	COM	74251V102
FDIV	EA SERIES TRUST	109 (-20.4%)	$3 (-19.8%)	0.0%	$26.87	—	MARKETDESK FOCUS	02072L417
BW	BABCOCK & WILCOX ENTERPRISES	500 (-50.0%)	$3 (+9.3%)	0.0%	$1.24	+298.7%	COM	05614L209

Unchanged Positions (231)

DGRO ISHARES TR 7.3%

Value ($000) $43,733 Shares 629,975 Est. Cost $51.00 Unrealized —

LCNB LCNB CORP 1.5%

Value ($000) $8,936 Shares 545,227 Est. Cost $13.24 Unrealized +17.7%

IEFA ISHARES TR 5.7%

Value ($000) $34,064 Shares 380,769 Est. Cost $62.69 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $9,824 Shares 36,136 Est. Cost $150.61 Unrealized +78.2%

GOOG ALPHABET INC 0.4%

Value ($000) $2,115 Shares 6,739 Est. Cost $146.77 Unrealized +95.1%

DFIS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $10,153 Shares 308,226 Est. Cost $25.26 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,202 Shares 1,118 Est. Cost $349.79 Unrealized +173.2%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $12,412 Shares 19,792 Est. Cost $587.96 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $5,117 Shares 22,168 Est. Cost $157.39 Unrealized +45.4%

ORCL ORACLE CORP 0.1%

Value ($000) $455 Shares 2,332 Est. Cost $221.71 Unrealized +7.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,420 Shares 15,240 Est. Cost $72.36 Unrealized +19.7%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $6,720 Shares 26,571 Est. Cost $247.12 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $18,954 Shares 157,717 Est. Cost $96.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,192 Shares 9,905 Est. Cost $92.61 Unrealized +24.7%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $4,745 Shares 33,063 Est. Cost $140.56 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,720 Shares 23,982 Est. Cost $59.90 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $566 Shares 13,635 Est. Cost $17.53 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $660 Shares 3,598 Est. Cost $120.89 Unrealized +43.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $451 Shares 1,664 Est. Cost $238.95 Unrealized +4.9%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $4,623 Shares 21,035 Est. Cost $201.51 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $3,319 Shares 31,106 Est. Cost $104.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $183 Shares 2,240 Est. Cost $50.43 Unrealized +78.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $484 Shares 8,797 Est. Cost $38.95 Unrealized +35.2%

EFV ISHARES TR 0.1%

Value ($000) $643 Shares 8,998 Est. Cost $45.85 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $451 Shares 3,272 Est. Cost $128.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $772 Shares 2,675 Est. Cost $253.74 Unrealized +13.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $29 Shares 730 Est. Cost $25.45 Unrealized +46.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,641 Shares 306 Est. Cost $5563.60 Unrealized -7.7%

IVW ISHARES TR 0.2%

Value ($000) $1,285 Shares 10,426 Est. Cost $63.56 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $86 Shares 500 Est. Cost $31.42 Unrealized +382.3%

IJK ISHARES TR 0.3%

Value ($000) $1,734 Shares 17,901 Est. Cost $75.46 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,368 Shares 53,395 Est. Cost $43.63 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,179 Shares 6,646 Est. Cost $174.59 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $459 Shares 9,812 Est. Cost $31.97 Unrealized +36.5%

IJS ISHARES TR 0.2%

Value ($000) $939 Shares 8,259 Est. Cost $94.28 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $196 Shares 3,670 Est. Cost $41.96 Unrealized +16.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $101 Shares 125 Est. Cost $318.25 Unrealized +172.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $99 Shares 1,080 Est. Cost $88.76 Unrealized +10.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $128 Shares 282 Est. Cost $323.16 Unrealized +33.4%

TSLA TESLA INC 0.3%

Value ($000) $1,541 Shares 3,426 Est. Cost $255.52 Unrealized +73.5%

AA ALCOA CORP 0.0%

Value ($000) $39 Shares 733 Est. Cost $62.21 Unrealized -34.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $682 Shares 4,250 Est. Cost $165.23 Unrealized -7.1%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $333 Shares 6,825 Est. Cost $46.82 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $514 Shares 2,424 Est. Cost $133.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $81 Shares 140 Est. Cost $530.83 Unrealized +6.5%

IWM ISHARES TR 0.1%

Value ($000) $762 Shares 3,096 Est. Cost $175.13 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $316 Shares 1,309 Est. Cost $237.17 Unrealized +1.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $58 Shares 763 Est. Cost $36.21 Unrealized +126.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $43 Shares 75 Est. Cost $252.87 Unrealized +145.4%

NUE NUCOR CORP 0.0%

Value ($000) $65 Shares 400 Est. Cost $127.87 Unrealized +17.1%

CMI CUMMINS INC 0.0%

Value ($000) $64 Shares 125 Est. Cost $327.29 Unrealized +42.5%

SO SOUTHERN CO 0.0%

Value ($000) $126 Shares 1,450 Est. Cost $81.39 Unrealized +11.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $106 Shares 3,200 Est. Cost $24.06 Unrealized —

HPQ HP INC 0.0%

Value ($000) $42 Shares 1,896 Est. Cost $28.28 Unrealized -10.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $170 Shares 1,810 Est. Cost $62.49 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $558 Shares 2,330 Est. Cost $133.01 Unrealized +78.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $21 Shares 75 Est. Cost $81.38 Unrealized +181.8%

— BLACKROCK MUN TARGET TERM TR 0.1%

Value ($000) $348 Shares 15,249 Est. Cost $21.06 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $56 Shares 269 Est. Cost $330.06 Unrealized -45.1%

PFE PFIZER INC 0.1%

Value ($000) $340 Shares 13,663 Est. Cost $42.00 Unrealized -40.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $42 Shares 604 Est. Cost $52.62 Unrealized +18.7%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $311 Shares 4,411 Est. Cost $50.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $34 Shares 233 Est. Cost $92.93 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $249 Shares 727 Est. Cost $216.85 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $322 Shares 2,500 Est. Cost $72.00 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $30 Shares 500 Est. Cost $30.14 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $20 Shares 862 Est. Cost $11.60 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $49 Shares 373 Est. Cost $102.84 Unrealized +33.9%

WS WORTHINGTON STL INC 0.0%

Value ($000) $40 Shares 1,150 Est. Cost $27.30 Unrealized +20.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $162 Shares 2,200 Est. Cost $57.55 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $204 Shares 1,443 Est. Cost $106.38 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $222 Shares 4,004 Est. Cost $45.71 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $190 Shares 3,470 Est. Cost $38.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $314 Shares 931 Est. Cost $313.76 Unrealized +8.6%

ICLN ISHARES TR 0.0%

Value ($000) $78 Shares 4,745 Est. Cost $11.42 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $204 Shares 547 Est. Cost $291.62 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $101 Shares 1,224 Est. Cost $67.35 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $55 Shares 1,071 Est. Cost $28.97 Unrealized +90.5%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $77 Shares 275 Est. Cost $190.46 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $168 Shares 3,400 Est. Cost $47.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $57 Shares 100 Est. Cost $470.02 Unrealized +23.1%

GMED GLOBUS MED INC 0.0%

Value ($000) $11 Shares 127 Est. Cost $57.58 Unrealized +31.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $27 Shares 240 Est. Cost $94.43 Unrealized +7.0%

IWV ISHARES TR 0.0%

Value ($000) $168 Shares 435 Est. Cost $273.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $131 Shares 736 Est. Cost $44.17 Unrealized +309.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $81 Shares 2,475 Est. Cost $23.06 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $60 Shares 1,249 Est. Cost $35.24 Unrealized +33.7%

CGNX COGNEX CORP 0.0%

Value ($000) $13 Shares 350 Est. Cost $28.50 Unrealized +41.9%

ICLR ICON PLC 0.0%

Value ($000) $68 Shares 371 Est. Cost $315.33 Unrealized -43.5%

IWF ISHARES TR 0.0%

Value ($000) $253 Shares 535 Est. Cost $221.42 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $109 Shares 2,847 Est. Cost $32.09 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $116 Shares 367 Est. Cost $249.62 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $34 Shares 750 Est. Cost $18.86 Unrealized +116.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $187 Shares 1,300 Est. Cost $49.69 Unrealized +209.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $8 Shares 29 Est. Cost $200.25 Unrealized +23.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $138 Shares 4,597 Est. Cost $39.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $313 Shares 1,024 Est. Cost $285.57 Unrealized +6.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $20 Shares 224 Est. Cost $114.86 Unrealized -17.7%

FRNW FIDELITY COVINGTON TRUST 0.0%

Value ($000) $41 Shares 2,035 Est. Cost $12.85 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $7 Shares 2 Est. Cost $4011.66 Unrealized -5.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $11 Shares 5 Est. Cost $1968.02 Unrealized -4.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $9 Shares 57 Est. Cost $174.47 Unrealized +6.8%

STT STATE STR CORP 0.0%

Value ($000) $16 Shares 123 Est. Cost $110.08 Unrealized +8.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $60 Shares 800 Est. Cost $69.09 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $10 Shares 56 Est. Cost $142.18 Unrealized +17.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $7 Shares 28 Est. Cost $319.44 Unrealized -16.3%

CB CHUBB LIMITED 0.0%

Value ($000) $16 Shares 50 Est. Cost $286.98 Unrealized +1.9%

DOV DOVER CORP 0.0%

Value ($000) $10 Shares 51 Est. Cost $178.62 Unrealized +1.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $31 Shares 111 Est. Cost $299.49 Unrealized -6.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 18 Est. Cost $547.47 Unrealized -3.8%

BA BOEING CO 0.0%

Value ($000) $223 Shares 1,025 Est. Cost $225.47 Unrealized -8.8%

CC CHEMOURS CO 0.0%

Value ($000) $4 Shares 325 Est. Cost $31.94 Unrealized -60.0%

AMGN AMGEN INC 0.0%

Value ($000) $9 Shares 28 Est. Cost $269.29 Unrealized +17.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $5 Shares 105 Est. Cost $43.20 Unrealized +0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

ESGD ISHARES TR 0.0%

Value ($000) $54 Shares 566 Est. Cost $81.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $12 Shares 69 Est. Cost $176.64 Unrealized +3.1%

RL RALPH LAUREN CORP 0.0%

Value ($000) $10 Shares 28 Est. Cost $296.30 Unrealized +14.8%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $12 Shares 82 Est. Cost $138.83 Unrealized +10.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $50 Shares 832 Est. Cost $40.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $12 Shares 162 Est. Cost $71.34 Unrealized +9.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $13 Shares 119 Est. Cost $107.11 Unrealized +3.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $11 Shares 403 Est. Cost $23.81 Unrealized +5.4%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $16 Shares 671 Est. Cost $8.48 Unrealized +239.5%

IGV ISHARES TR 0.0%

Value ($000) $12 Shares 110 Est. Cost $117.07 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $46 Shares 1,896 Est. Cost $16.09 Unrealized +45.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $82 Shares 282 Est. Cost $252.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $24 Shares 150 Est. Cost $156.24 Unrealized -0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $13 Shares 81 Est. Cost $164.67 Unrealized -2.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $237.69 Unrealized +14.5%

XJH ISHARES TR 0.0%

Value ($000) $53 Shares 1,196 Est. Cost $39.07 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $7 Shares 230 Est. Cost $23.98 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $49 Shares 553 Est. Cost $69.53 Unrealized +30.2%

YLDE LEGG MASON ETF INVT 0.0%

Value ($000) $118 Shares 2,178 Est. Cost $51.76 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $11 Shares 53 Est. Cost $183.47 Unrealized +5.9%

DNN DENISON MINES CORP 0.0%

Value ($000) $27 Shares 10,000 Est. Cost $2.21 Unrealized +23.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $9 Shares 70 Est. Cost $101.47 Unrealized +32.8%

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $249 Shares 2,450 Est. Cost $101.41 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $5 Shares 16 Est. Cost $247.84 Unrealized +10.9%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $71 Shares 1,350 Est. Cost $52.23 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $6 Shares 87 Est. Cost $70.01 Unrealized +7.8%

WPC WP CAREY INC 0.0%

Value ($000) $14 Shares 223 Est. Cost $82.97 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $30 Shares 400 Est. Cost $71.26 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $7 Shares 98 Est. Cost $70.00 Unrealized +3.9%

L LOEWS CORP 0.0%

Value ($000) $13 Shares 125 Est. Cost $94.44 Unrealized +9.3%

CSX CSX CORP 0.0%

Value ($000) $27 Shares 750 Est. Cost $30.95 Unrealized +15.4%

ITA ISHARES TR 0.0%

Value ($000) $21 Shares 100 Est. Cost $100.00 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $5 Shares 18 Est. Cost $251.30 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $6 Shares 64 Est. Cost $107.27 Unrealized -3.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $11 Shares 72 Est. Cost $140.85 Unrealized +4.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $5 Shares 153 Est. Cost $31.38 Unrealized -3.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $9 Shares 97 Est. Cost $89.67 Unrealized +2.0%

VLTO VERALTO CORP 0.0%

Value ($000) $7 Shares 72 Est. Cost $105.26 Unrealized -4.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $10 Shares 147 Est. Cost $71.07 Unrealized +2.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $5 Shares 37 Est. Cost $111.93 Unrealized +10.7%

AGG ISHARES TR 0.0%

Value ($000) $129 Shares 1,290 Est. Cost $99.50 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 350 Est. Cost $2.98 Unrealized -48.7%

REG REGENCY CTRS CORP 0.0%

Value ($000) $8 Shares 121 Est. Cost $69.99 Unrealized -0.7%

DVY ISHARES TR 0.1%

Value ($000) $462 Shares 3,270 Est. Cost $117.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $49 Shares 729 Est. Cost $55.86 Unrealized +15.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $90 Shares 5,212 Est. Cost $9.47 Unrealized +72.0%

EVRG EVERGY INC 0.0%

Value ($000) $8 Shares 109 Est. Cost $53.63 Unrealized +40.7%

NI NISOURCE INC 0.0%

Value ($000) $10 Shares 241 Est. Cost $41.04 Unrealized +3.9%

CHWY CHEWY INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $17.96 Unrealized +93.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 213 Est. Cost $52.35 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $8 Shares 22 Est. Cost $318.45 Unrealized +13.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $4 Shares 155 Est. Cost $24.85 Unrealized +8.1%

RNST RENASANT CORP 0.0%

Value ($000) $7 Shares 202 Est. Cost $33.34 Unrealized +6.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $10 Shares 76 Est. Cost $127.36 Unrealized +3.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $8 Shares 464 Est. Cost $16.09 Unrealized +5.2%

DOW DOW INC 0.0%

Value ($000) $17 Shares 727 Est. Cost $51.36 Unrealized -55.7%

IYC ISHARES TR 0.0%

Value ($000) $20 Shares 190 Est. Cost $57.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $117 Shares 1,500 Est. Cost $77.34 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $6 Shares 96 Est. Cost $57.82 Unrealized +3.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $5 Shares 26 Est. Cost $204.01 Unrealized -0.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $25 Shares 250 Est. Cost $84.80 Unrealized +16.5%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $50.85 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $68.16 Unrealized +17.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $9 Shares 317 Est. Cost $27.25 Unrealized +3.0%

HUBB HUBBELL INC 0.0%

Value ($000) $8 Shares 19 Est. Cost $428.19 Unrealized +2.1%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 70 Est. Cost $10.25 Unrealized -23.1%

EWA ISHARES INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $20.00 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $9 Shares 148 Est. Cost $54.47 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $49.92 Unrealized +129.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $203.79 Unrealized -10.6%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $36 Shares 300 Est. Cost $151.05 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $89.80 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $4 Shares 19 Est. Cost $217.63 Unrealized -2.0%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $5 Shares 200 Est. Cost $32.77 Unrealized -14.6%

AON AON PLC 0.0%

Value ($000) $18 Shares 52 Est. Cost $283.05 Unrealized +23.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $378.29 Unrealized -14.7%

MTB M & T BK CORP 0.0%

Value ($000) $9 Shares 46 Est. Cost $193.71 Unrealized -1.9%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 68 Est. Cost $9.29 Unrealized +15.4%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $8 Shares 84 Est. Cost $69.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $121 Shares 1,530 Est. Cost $76.84 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $3 Shares 200 Est. Cost $4.46 Unrealized +260.7%

TLH ISHARES TR 0.0%

Value ($000) $11 Shares 105 Est. Cost $101.60 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $4 Shares 31 Est. Cost $111.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 Shares 975 Est. Cost $41.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $9 Shares 48 Est. Cost $169.06 Unrealized +6.5%

FMTM EA SERIES TRUST 0.0%

Value ($000) $2 Shares 55 Est. Cost $29.95 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value ($000) $3 Shares 177 Est. Cost $11.30 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $9 Shares 14 Est. Cost $594.66 Unrealized +4.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 16 Est. Cost $153.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 Shares 77 Est. Cost $120.51 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 32 Est. Cost $89.38 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $78.02 Unrealized +7.9%

SHY ISHARES TR 0.0%

Value ($000) $50 Shares 600 Est. Cost $81.78 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $10 Shares 110 Est. Cost $60.73 Unrealized +55.7%

IGSB ISHARES TR 0.0%

Value ($000) $26 Shares 500 Est. Cost $51.70 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value ($000) $1 Shares 9 Est. Cost $137.41 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $3 Shares 46 Est. Cost $79.50 Unrealized -5.5%

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $78.55 Unrealized +35.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 34 Est. Cost $37.59 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $139.97 Unrealized -71.3%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $0 Shares 14 Est. Cost $18.50 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $44.21 Unrealized —

VXZ BARCLAYS BANK PLC 0.0%

Value ($000) $1 Shares 16 Est. Cost $55.50 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $22.41 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 15 Est. Cost $29.60 Unrealized —

XJR ISHARES TR 0.0%

Value ($000) $36 Shares 837 Est. Cost $37.62 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.08 Unrealized +12.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $104.00 Unrealized +62.3%

WAB WABTEC 0.0%

Value ($000) $0 Shares 1 Est. Cost $90.84 Unrealized +126.0%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $28.33 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $31.17 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 24 Est. Cost $62.92 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 7 Est. Cost $23.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 24 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	629,975	$43,733	7.3%	$51.00	—	CORE DIV GRWTH	46434V621
LCNB	LCNB CORP	545,227	$8,936	1.5%	$13.24	+17.7%	COM	50181P100
IEFA	ISHARES TR	380,769	$34,064	5.7%	$62.69	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	36,136	$9,824	1.6%	$150.61	+78.2%	COM	037833100
GOOG	ALPHABET INC	6,739	$2,115	0.4%	$146.77	+95.1%	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	308,226	$10,153	1.7%	$25.26	—	INTL SMALL CAP E	25434V773
LLY	ELI LILLY & CO	1,118	$1,202	0.2%	$349.79	+173.2%	COM	532457108
VOO	VANGUARD INDEX FDS	19,792	$12,412	2.1%	$587.96	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	22,168	$5,117	0.9%	$157.39	+45.4%	COM	023135106
ORCL	ORACLE CORP	2,332	$455	0.1%	$221.71	+7.4%	COM	68389X105
WFC	WELLS FARGO CO NEW	15,240	$1,420	0.2%	$72.36	+19.7%	COM	949746101
QQQM	INVESCO EXCH TRADED FD TR II	26,571	$6,720	1.1%	$247.12	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	157,717	$18,954	3.2%	$96.15	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	9,905	$1,192	0.2%	$92.61	+24.7%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	33,063	$4,745	0.8%	$140.56	—	HIGH DIV YLD	921946406
JAVA	J P MORGAN EXCHANGE TRADED F	23,982	$1,720	0.3%	$59.90	—	ACTIVE VALUE ETF	46641Q167
OUNZ	VANECK MERK GOLD ETF	13,635	$566	0.1%	$17.53	—	GOLD SHS	921078101
RTX	RTX CORPORATION	3,598	$660	0.1%	$120.89	+43.4%	COM	75513E101
ADI	ANALOG DEVICES INC	1,664	$451	0.1%	$238.95	+4.9%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	21,035	$4,623	0.8%	$201.51	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	31,106	$3,319	0.6%	$104.51	—	STATE STREET SPD	78464A409
UBER	UBER TECHNOLOGIES INC	2,240	$183	0.0%	$50.43	+78.6%	COM	90353T100
BAC	BANK AMERICA CORP	8,797	$484	0.1%	$38.95	+35.2%	COM	060505104
EFV	ISHARES TR	8,998	$643	0.1%	$45.85	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS AG	3,272	$451	0.1%	$128.23	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	2,675	$772	0.1%	$253.74	+13.7%	COM	655844108
DD	DUPONT DE NEMOURS INC	730	$29	0.0%	$25.45	+46.9%	COM	26614N102
BKNG	BOOKING HOLDINGS INC	306	$1,641	0.3%	$5563.60	-7.7%	COM	09857L108
IVW	ISHARES TR	10,426	$1,285	0.2%	$63.56	—	S&P 500 GRWT ETF	464287309
WDC	WESTERN DIGITAL CORP	500	$86	0.0%	$31.42	+382.3%	COM	958102105
IJK	ISHARES TR	17,901	$1,734	0.3%	$75.46	—	S&P MC 400GR ETF	464287606
DAUG	FIRST TR EXCHNG TRADED FD VI	53,395	$2,368	0.4%	$43.63	—	FT VEST U.S.	33740F854
VOE	VANGUARD INDEX FDS	6,646	$1,179	0.2%	$174.59	—	MCAP VL IDXVIP	922908512
FITB	FIFTH THIRD BANCORP	9,812	$459	0.1%	$31.97	+36.5%	COM	316773100
IJS	ISHARES TR	8,259	$939	0.2%	$94.28	—	SP SMCP600VL ETF	464287879
USB	US BANCORP DEL	3,670	$196	0.0%	$41.96	+16.1%	COM NEW	902973304
URI	UNITED RENTALS INC	125	$101	0.0%	$318.25	+172.5%	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	1,080	$99	0.0%	$88.76	+10.1%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	282	$128	0.0%	$323.16	+33.4%	COM	92532F100
TSLA	TESLA INC	3,426	$1,541	0.3%	$255.52	+73.5%	COM	88160R101
AA	ALCOA CORP	733	$39	0.0%	$62.21	-34.3%	COM	013872106
PM	PHILIP MORRIS INTL INC	4,250	$682	0.1%	$165.23	-7.1%	COM	718172109
DNOV	FIRST TR EXCHNG TRADED FD VI	6,825	$333	0.1%	$46.82	—	FT VEST US EQT	33740F839
IVE	ISHARES TR	2,424	$514	0.1%	$133.88	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	140	$81	0.0%	$530.83	+6.5%	COM	883556102
IWM	ISHARES TR	3,096	$762	0.1%	$175.13	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	1,309	$316	0.1%	$237.17	+1.1%	COM	548661107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	763	$58	0.0%	$36.21	+126.1%	COM NEW	50077B207
AXON	AXON ENTERPRISE INC	75	$43	0.0%	$252.87	+145.4%	COM	05464C101
NUE	NUCOR CORP	400	$65	0.0%	$127.87	+17.1%	COM	670346105
CMI	CUMMINS INC	125	$64	0.0%	$327.29	+42.5%	COM	231021106
SO	SOUTHERN CO	1,450	$126	0.0%	$81.39	+11.7%	COM	842587107
PHYS	SPROTT ASSET MANAGEMENT LP	3,200	$106	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
HPQ	HP INC	1,896	$42	0.0%	$28.28	-10.7%	COM	40434L105
AVDV	AMERICAN CENTY ETF TR	1,810	$170	0.0%	$62.49	—	INTL SMCP VLU	025072802
LECO	LINCOLN ELEC HLDGS INC	2,330	$558	0.1%	$133.01	+78.1%	COM	533900106
MU	MICRON TECHNOLOGY INC	75	$21	0.0%	$81.38	+181.8%	COM	595112103
—	BLACKROCK MUN TARGET TERM TR	15,249	$348	0.1%	$21.06	—	COM SHS BEN IN	09257P105
LULU	LULULEMON ATHLETICA INC	269	$56	0.0%	$330.06	-45.1%	COM	550021109
PFE	PFIZER INC	13,663	$340	0.1%	$42.00	-40.4%	COM	717081103
DAL	DELTA AIR LINES INC DEL	604	$42	0.0%	$52.62	+18.7%	COM NEW	247361702
PHO	INVESCO EXCHANGE TRADED FD T	4,411	$311	0.1%	$50.44	—	WATER RES ETF	46137V142
BABA	ALIBABA GROUP HLDG LTD	233	$34	0.0%	$92.93	—	SPONSORED ADS	01609W102
OEF	ISHARES TR	727	$249	0.0%	$216.85	—	S&P 100 ETF	464287101
DSI	ISHARES TR	2,500	$322	0.1%	$72.00	—	ESG MSCI KLD 400	464288570
—	ASA GOLD AND PRECIOUS MTLS L	500	$30	0.0%	$30.14	—	SHS	G3156P103
PSLV	SPROTT ASSET MANAGEMENT LP	862	$20	0.0%	$11.60	—	PHYSICAL SILVER	85207K107
ANET	ARISTA NETWORKS INC	373	$49	0.0%	$102.84	+33.9%	COM SHS	040413205
WS	WORTHINGTON STL INC	1,150	$40	0.0%	$27.30	+20.4%	COM SHS	982104101
VEU	VANGUARD INTL EQUITY INDEX F	2,200	$162	0.0%	$57.55	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	1,443	$204	0.0%	$106.38	—	MSCI ACWI ETF	464288257
ISCG	ISHARES TR	4,004	$222	0.0%	$45.71	—	MRGSTR SM CP GR	464288604
EEM	ISHARES TR	3,470	$190	0.0%	$38.03	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	931	$314	0.1%	$313.76	+8.6%	COM	369550108
ICLN	ISHARES TR	4,745	$78	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
IWB	ISHARES TR	547	$204	0.0%	$291.62	—	RUS 1000 ETF	464287622
CDEI	MORGAN STANLEY ETF TRUST	1,224	$101	0.0%	$67.35	—	CALVERT US LRGCP	61774R304
WOR	WORTHINGTON ENTERPRISES INC	1,071	$55	0.0%	$28.97	+90.5%	COM	981811102
VOT	VANGUARD INDEX FDS	275	$77	0.0%	$190.46	—	MCAP GR IDXVIP	922908538
VTIP	VANGUARD MALVERN FDS	3,400	$168	0.0%	$47.49	—	STRM INFPROIDX	922020805
NOC	NORTHROP GRUMMAN CORP	100	$57	0.0%	$470.02	+23.1%	COM	666807102
GMED	GLOBUS MED INC	127	$11	0.0%	$57.58	+31.8%	CL A	379577208
UAL	UNITED AIRLS HLDGS INC	240	$27	0.0%	$94.43	+7.0%	COM	910047109
IWV	ISHARES TR	435	$168	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
PLTR	PALANTIR TECHNOLOGIES INC	736	$131	0.0%	$44.17	+309.9%	CL A	69608A108
DFAX	DIMENSIONAL ETF TRUST	2,475	$81	0.0%	$23.06	—	WORLD EX US CORE	25434V880
ENB	ENBRIDGE INC	1,249	$60	0.0%	$35.24	+33.7%	COM	29250N105
CGNX	COGNEX CORP	350	$13	0.0%	$28.50	+41.9%	COM	192422103
ICLR	ICON PLC	371	$68	0.0%	$315.33	-43.5%	SHS	G4705A100
IWF	ISHARES TR	535	$253	0.0%	$221.42	—	RUS 1000 GRW ETF	464287614
FELC	FIDELITY COVINGTON TRUST	2,847	$109	0.0%	$32.09	—	ENHANCED LARGE	316092113
VV	VANGUARD INDEX FDS	367	$116	0.0%	$249.62	—	LARGE CAP ETF	922908637
ORI	OLD REP INTL CORP	750	$34	0.0%	$18.86	+116.6%	COM	680223104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,300	$187	0.0%	$49.69	+209.5%	ORDINARY SHARES	G25457105
EXPE	EXPEDIA GROUP INC	29	$8	0.0%	$200.25	+23.3%	COM NEW	30212P303
SCHM	SCHWAB STRATEGIC TR	4,597	$138	0.0%	$39.41	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,024	$313	0.1%	$285.57	+6.8%	COM	580135101
ZBH	ZIMMER BIOMET HOLDINGS INC	224	$20	0.0%	$114.86	-17.7%	COM	98956P102
FRNW	FIDELITY COVINGTON TRUST	2,035	$41	0.0%	$12.85	—	CLEAN ENERGY ETF	316092253
AZO	AUTOZONE INC	2	$7	0.0%	$4011.66	-5.8%	COM	053332102
FCNCA	FIRST CTZNS BANCSHARES INC D	5	$11	0.0%	$1968.02	-4.3%	CL A	31946M103
MPC	MARATHON PETE CORP	57	$9	0.0%	$174.47	+6.8%	COM	56585A102
STT	STATE STR CORP	123	$16	0.0%	$110.08	+8.1%	COM	857477103
VXUS	VANGUARD STAR FDS	800	$60	0.0%	$69.09	—	VG TL INTL STK F	921909768
ROST	ROSS STORES INC	56	$10	0.0%	$142.18	+17.2%	COM	778296103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28	$7	0.0%	$319.44	-16.3%	CL A	989207105
CB	CHUBB LIMITED	50	$16	0.0%	$286.98	+1.9%	COM	H1467J104
DOV	DOVER CORP	51	$10	0.0%	$178.62	+1.8%	COM	260003108
CI	THE CIGNA GROUP	111	$31	0.0%	$299.49	-6.8%	COM	125523100
TDY	TELEDYNE TECHNOLOGIES INC	18	$9	0.0%	$547.47	-3.8%	COM	879360105
BA	BOEING CO	1,025	$223	0.0%	$225.47	-8.8%	COM	097023105
CC	CHEMOURS CO	325	$4	0.0%	$31.94	-60.0%	COM	163851108
AMGN	AMGEN INC	28	$9	0.0%	$269.29	+17.3%	COM	031162100
FCX	FREEPORT-MCMORAN INC	105	$5	0.0%	$43.20	+0.3%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$729330.75	+2.3%	CL A	084670108
ESGD	ISHARES TR	566	$54	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
DGX	QUEST DIAGNOSTICS INC	69	$12	0.0%	$176.64	+3.1%	COM	74834L100
RL	RALPH LAUREN CORP	28	$10	0.0%	$296.30	+14.8%	CL A	751212101
SNX	TD SYNNEX CORPORATION	82	$12	0.0%	$138.83	+10.1%	COM	87162W100
DFAT	DIMENSIONAL ETF TRUST	832	$50	0.0%	$40.17	—	US TARGETED VLU	25434V609
XEL	XCEL ENERGY INC	162	$12	0.0%	$71.34	+9.7%	COM	98389B100
WEC	WEC ENERGY GROUP INC	119	$13	0.0%	$107.11	+3.0%	COM	92939U106
CTRA	COTERRA ENERGY INC	403	$11	0.0%	$23.81	+5.4%	COM	127097103
APLD	APPLIED DIGITAL CORP	671	$16	0.0%	$8.48	+239.5%	COM NEW	038169207
IGV	ISHARES TR	110	$12	0.0%	$117.07	—	EXPANDED TECH	464287515
HPE	HEWLETT PACKARD ENTERPRISE C	1,896	$46	0.0%	$16.09	+45.7%	COM	42824C109
VO	VANGUARD INDEX FDS	282	$82	0.0%	$252.96	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	150	$24	0.0%	$156.24	-0.0%	COM	45866F104
RJF	RAYMOND JAMES FINL INC	81	$13	0.0%	$164.67	-2.3%	COM	754730109
HLT	HILTON WORLDWIDE HLDGS INC	35	$10	0.0%	$237.69	+14.5%	COM	43300A203
XJH	ISHARES TR	1,196	$53	0.0%	$39.07	—	ESG SELECT SCRE	46436E551
FINX	GLOBAL X FDS	230	$7	0.0%	$23.98	—	FINTECH ETF	37954Y814
SRE	SEMPRA	553	$49	0.0%	$69.53	+30.2%	COM	816851109
YLDE	LEGG MASON ETF INVT	2,178	$118	0.0%	$51.76	—	FRANKLIN CLEARBR	524682309
AME	AMETEK INC	53	$11	0.0%	$183.47	+5.9%	COM	031100100
DNN	DENISON MINES CORP	10,000	$27	0.0%	$2.21	+23.0%	COM	248356107
DTE	DTE ENERGY CO	70	$9	0.0%	$101.47	+32.8%	COM	233331107
VTES	VANGUARD WELLINGTON FD	2,450	$249	0.0%	$101.41	—	SHORT TRM TAX EX	921935870
WWD	WOODWARD INC	16	$5	0.0%	$247.84	+10.9%	COM	980745103
GPIX	GOLDMAN SACHS ETF TR	1,350	$71	0.0%	$52.23	—	S&P 500 PREMIUM	38149W622
BBY	BEST BUY INC	87	$6	0.0%	$70.01	+7.8%	COM	086516101
WPC	WP CAREY INC	223	$14	0.0%	$82.97	—	COM	92936U109
SPHQ	INVESCO EXCHANGE TRADED FD T	400	$30	0.0%	$71.26	—	S&P500 QUALITY	46137V241
WRB	BERKLEY W R CORP	98	$7	0.0%	$70.00	+3.9%	COM	084423102
L	LOEWS CORP	125	$13	0.0%	$94.44	+9.3%	COM	540424108
CSX	CSX CORP	750	$27	0.0%	$30.95	+15.4%	COM	126408103
ITA	ISHARES TR	100	$21	0.0%	$100.00	—	US AER DEF ETF	464288760
SOXX	ISHARES TR	18	$5	0.0%	$251.30	—	ISHARES SEMICDTR	464287523
POST	POST HLDGS INC	64	$6	0.0%	$107.27	-3.5%	COM	737446104
FANG	DIAMONDBACK ENERGY INC	72	$11	0.0%	$140.85	+4.4%	COM	25278X109
WMG	WARNER MUSIC GROUP CORP	153	$5	0.0%	$31.38	-3.6%	COM CL A	934550203
ACGL	ARCH CAP GROUP LTD	97	$9	0.0%	$89.67	+2.0%	ORD	G0450A105
VLTO	VERALTO CORP	72	$7	0.0%	$105.26	-4.0%	COM SHS	92338C103
CMS	CMS ENERGY CORP	147	$10	0.0%	$71.07	+2.0%	COM	125896100
PLD	PROLOGIS INC.	37	$5	0.0%	$111.93	+10.7%	COM	74340W103
AGG	ISHARES TR	1,290	$129	0.0%	$99.50	—	CORE US AGGBD ET	464287226
DEFT	DEFI TECHNOLOGIES INC	350	$0	0.0%	$2.98	-48.7%	COM	244916102
REG	REGENCY CTRS CORP	121	$8	0.0%	$69.99	-0.7%	COM	758849103
DVY	ISHARES TR	3,270	$462	0.1%	$117.46	—	SELECT DIVID ETF	464287168
CTVA	CORTEVA INC	729	$49	0.0%	$55.86	+15.5%	COM	22052L104
HBAN	HUNTINGTON BANCSHARES INC	5,212	$90	0.0%	$9.47	+72.0%	COM	446150104
EVRG	EVERGY INC	109	$8	0.0%	$53.63	+40.7%	COM	30034W106
NI	NISOURCE INC	241	$10	0.0%	$41.04	+3.9%	COM	65473P105
CHWY	CHEWY INC	50	$2	0.0%	$17.96	+93.3%	CL A	16679L109
PRF	INVESCO EXCHANGE TRADED FD T	213	$10	0.0%	$52.35	—	RAFI US 1000 ETF	46137V613
AYI	ACUITY INC	22	$8	0.0%	$318.45	+13.4%	COM	00508Y102
COLB	COLUMBIA BKG SYS INC	155	$4	0.0%	$24.85	+8.1%	COM	197236102
RNST	RENASANT CORP	202	$7	0.0%	$33.34	+6.2%	COM	75970E107
HIG	HARTFORD INSURANCE GROUP INC	76	$10	0.0%	$127.36	+3.3%	COM	416515104
HST	HOST HOTELS & RESORTS INC	464	$8	0.0%	$16.09	+5.2%	COM	44107P104
DOW	DOW INC	727	$17	0.0%	$51.36	-55.7%	COM	260557103
IYC	ISHARES TR	190	$20	0.0%	$57.89	—	US CONSUM DISCRE	464287580
BIV	VANGUARD BD INDEX FDS	1,500	$117	0.0%	$77.34	—	INTERMED TERM	921937819
WMB	WILLIAMS COS INC	96	$6	0.0%	$57.82	+3.9%	COM	969457100
PKG	PACKAGING CORP AMER	26	$5	0.0%	$204.01	-0.8%	COM	695156109
ED	CONSOLIDATED EDISON INC	250	$25	0.0%	$84.80	+16.5%	COM	209115104
BITB	BITWISE BITCOIN ETF TR	20	$1	0.0%	$50.85	—	SHS BEN INT	09174C104
ULS	UL SOLUTIONS INC	35	$3	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
MTG	MGIC INVT CORP WIS	317	$9	0.0%	$27.25	+3.0%	COM	552848103
HUBB	HUBBELL INC	19	$8	0.0%	$428.19	+2.1%	COM	443510607
OGN	ORGANON & CO	70	$1	0.0%	$10.25	-23.1%	COMMON STOCK	68622V106
EWA	ISHARES INC	300	$8	0.0%	$20.00	—	MSCI AUST ETF	464286103
DYNF	BLACKROCK ETF TRUST	148	$9	0.0%	$54.47	—	ISHARES US EQUIT	09290C103
DTM	DT MIDSTREAM INC	34	$4	0.0%	$49.92	+129.0%	COMMON STOCK	23345M107
DRI	DARDEN RESTAURANTS INC	35	$6	0.0%	$203.79	-10.6%	COM	237194105
IVOG	VANGUARD ADMIRAL FDS INC	300	$36	0.0%	$151.05	—	MIDCP 400 GRTH	921932869
GBTC	GRAYSCALE BITCOIN TRUST ETF	10	$1	0.0%	$89.80	—	SHS REP COM UT	389637109
JBL	JABIL INC	19	$4	0.0%	$217.63	-2.0%	COM	466313103
BF/B	BROWN FORMAN CORP	200	$5	0.0%	$32.77	-14.6%	CL B	115637209
AON	AON PLC	52	$18	0.0%	$283.05	+23.4%	SHS CL A	G0403H108
CSL	CARLISLE COS INC	20	$6	0.0%	$378.29	-14.7%	COM	142339100
MTB	M & T BK CORP	46	$9	0.0%	$193.71	-1.9%	COM	55261F104
VTRS	VIATRIS INC	68	$1	0.0%	$9.29	+15.4%	COM	92556V106
JTEK	J P MORGAN EXCHANGE TRADED F	84	$8	0.0%	$69.56	—	U S TECH LEADERS	46654Q732
BSV	VANGUARD BD INDEX FDS	1,530	$121	0.0%	$76.84	—	SHORT TRM BOND	921937827
NU	NU HLDGS LTD	200	$3	0.0%	$4.46	+260.7%	ORD SHS CL A	G6683N103
TLH	ISHARES TR	105	$11	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
UPRO	PROSHARES TR	31	$4	0.0%	$111.52	—	ULTRPRO S&P500	74347X864
SCHD	SCHWAB STRATEGIC TR	975	$27	0.0%	$41.86	—	US DIVIDEND EQ	808524797
SPG	SIMON PPTY GROUP INC NEW	48	$9	0.0%	$169.06	+6.5%	COM	828806109
FMTM	EA SERIES TRUST	55	$2	0.0%	$29.95	—	MARKETDESK FOCUS	02072Q762
AQWA	GLOBAL X FDS	177	$3	0.0%	$11.30	—	CLEAN WTR ETF	37954Y186
MLM	MARTIN MARIETTA MATLS INC	14	$9	0.0%	$594.66	+4.5%	COM	573284106
XAR	SPDR SERIES TRUST	16	$4	0.0%	$153.81	—	STATE STREET SPD	78464A631
VONG	VANGUARD SCOTTSDALE FDS	77	$9	0.0%	$120.51	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	32	$3	0.0%	$89.38	—	VNG RUS1000VAL	92206C714
ZM	ZOOM COMMUNICATIONS INC	24	$2	0.0%	$78.02	+7.9%	CL A	98980L101
SHY	ISHARES TR	600	$50	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
ETR	ENTERGY CORP NEW	110	$10	0.0%	$60.73	+55.7%	COM	29364G103
IGSB	ISHARES TR	500	$26	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
VFMF	VANGUARD WELLINGTON FD	9	$1	0.0%	$137.41	—	US MULTIFACTOR	921935607
USFD	US FOODS HLDG CORP	46	$3	0.0%	$79.50	-5.5%	COM	912008109
RBLX	ROBLOX CORP	1	$0	0.0%	$78.55	+35.2%	CL A	771049103
SPDW	SPDR INDEX SHS FDS	34	$2	0.0%	$37.59	—	PORTFOLIO DEVLPD	78463X889
CNXC	CONCENTRIX CORP	12	$0	0.0%	$139.97	-71.3%	COM	20602D101
NLOP	NET LEASE OFFICE PROPERTIES	14	$0	0.0%	$18.50	—	COM	64110Y108
IQLT	ISHARES TR	28	$1	0.0%	$44.21	—	MSCI INTL QUALTY	46434V456
VXZ	BARCLAYS BANK PLC	16	$1	0.0%	$55.50	—	IPATH S7P 500 MD	06748M188
IYZ	ISHARES TR	17	$1	0.0%	$22.41	—	US TELECOM ETF	464287713
DFSV	DIMENSIONAL ETF TRUST	15	$1	0.0%	$29.60	—	US SMALL CAP VAL	25434V815
XJR	ISHARES TR	837	$36	0.0%	$37.62	—	ESG SELECT SCREE	46436E544
SOBO	SOUTH BOW CORP	20	$1	0.0%	$24.08	+12.8%	COM	83671M105
TXRH	TEXAS ROADHOUSE INC	28	$5	0.0%	$104.00	+62.3%	COM	882681109
WAB	WABTEC	1	$0	0.0%	$90.84	+126.0%	COM	929740108
DEHP	DIMENSIONAL ETF TRUST	6	$0	0.0%	$28.33	—	EMERGING MKTS HI	25434V757
DFLV	DIMENSIONAL ETF TRUST	6	$0	0.0%	$31.17	—	US LARGE CAP VAL	25434V666
JQUA	J P MORGAN EXCHANGE TRADED F	24	$2	0.0%	$62.92	—	US QUALTY FCTR	46641Q761
DIVI	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	$36.50	—	INTL COR DIV TIL	35473P108
DFAR	DIMENSIONAL ETF TRUST	7	$0	0.0%	$23.92	—	US REAL ESTATE E	25434V823
AVUV	AMERICAN CENTY ETF TR	1	$0	0.0%	$92.00	—	US SML CP VALU	025072877
SPEM	SPDR INDEX SHS FDS	24	$1	0.0%	$41.29	—	PORTFOLIO EMG MK	78463X509