Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMB	Thornburg Multi Sector Bond ETF	419,150	$10.63M	4.0%	$25.35	—	ETF	88521L207
USXF	iShares ESG Advanced MSCI USA ETF	10,628	$738K	0.3%	$69.45	—	ETF	46436E767
EFAX	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	11,236	$608K	0.2%	$54.12	—	ETF	78470E106
RAFE	PIMCO RAFI ESG U.S. ETF	10,491	$502K	0.2%	$47.86	—	ETF	72201T342
EEMX	State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	5,039	$273K	0.1%	$54.15	—	ETF	78470E205
VTV	Vanguard Value Index Fund ETF Shares	953	$208K	0.1%	$217.92	—	ETF	922908744
HON	Honeywell International Inc	758	$170K	0.1%	$223.90	—	Equity	438516205
HONA	Honeywell Aerospace Inc	758	$168K	0.1%	$221.08	—	Equity	43849R105
MGK	Vanguard Mega Capital Growth Index Fund ETF Shares	1,901	$167K	0.1%	$87.92	—	ETF	921910816
FDXF	Fedex Freight Holding Co Inc	1,088	$164K	0.1%	$151.00	—	Equity	314352105
NUSC	Nuveen Esg Small-Cap ETF	2,431	$127K	0.0%	$52.12	—	ETF	67092P607
AVUV	Avantis U.S. Small-Cap Value ETF	1,005	$125K	0.0%	$124.76	—	ETF	025072877
XJR	iShares ESG Screened S&P Small-Cap ETF	2,002	$106K	0.0%	$52.74	—	ETF	46436E544
DTH	WisdomTree International High Dividend Fund	1,927	$104K	0.0%	$54.11	—	ETF	97717W802
DMXF	iShares ESG Advanced MSCI EAFE ETF	1,114	$94,228	0.0%	$84.59	—	ETF	46436E759
DEM	WisdomTree Emerging Markets High Dividend Fund	1,415	$76,115	0.0%	$53.79	—	ETF	97717W315
SCHX	Schwab U.S. Large-Cap ETF	2,518	$74,094	0.0%	$29.43	—	ETF	808524201
DES	WisdomTree U.S. Small-Cap Dividend Fund	1,656	$67,359	0.0%	$40.68	—	ETF	97717W604
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	618	$62,375	0.0%	$100.93	—	ETF	72201R577
JPST	JPMorgan Ultra-Short Income ETF	1,186	$59,976	0.0%	$50.57	—	ETF	46641Q837
SCHB	Schwab U.S. Broad Market ETF	1,918	$55,547	0.0%	$28.96	—	ETF	808524102
—	Nuveen Municipal Credit Income Fund	3,821	$48,453	0.0%	$12.68	—	Mutual Fund (Closed End)	67070X101
FNDX	Schwab Fundamental U.S. Large Company ETF	1,166	$36,276	0.0%	$31.11	—	ETF	808524771
—	Western Asset Municipal High Income Fund Inc	3,835	$26,848	0.0%	$7.00	—	Mutual Fund (Closed End)	95766N103
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	626	$20,109	0.0%	$32.12	—	ETF	233051630
VSS	Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares	117	$17,995	0.0%	$153.80	—	ETF	922042718
VONV	Vanguard Russell 1000 Value Index Fund ETF Shares	150	$16,000	0.0%	$106.67	—	ETF	92206C714
FNDA	Schwab Fundamental U.S. Small Company ETF	326	$12,401	0.0%	$38.04	—	ETF	808524763
FNDC	Schwab Fundamental International Small Equity ETF	234	$11,380	0.0%	$48.63	—	ETF	808524748
BAI	iShares A.i. Innovation & Tech Active ETF	190	$10,017	0.0%	$52.72	—	ETF	09290C780
CLMB	Climb Global Solutions Inc	400	$9,284	0.0%	$23.21	—	Equity	946760105
XAGG	Eaton Vance Income Opportunities ETF	140	$6,999	0.0%	$49.99	—	ETF	61774R817
IMCB	iShares Morningstar Mid-Cap ETF	53	$5,133	0.0%	$96.85	—	ETF	464288208
PANW	Palo Alto Networks Inc	13	$4,433	0.0%	$341.00	—	Equity	697435105
IRD	Opus Genetics Inc	1,005	$4,131	0.0%	$4.11	—	Equity	67577R102
ADI	Analog Devices Inc	8	$3,185	0.0%	$398.13	—	Equity	032654105

Increased Positions (64)

PVAL Putnam Focused Large-Cap Value ETF 15.5%

Value $40.86M (+639.7%) Shares 802,017 (+573.6%) Est. Cost $49.27 Unrealized —

GPIQ Goldman Sachs NASDAQ - 100 Premium Income ETF 11.9%

Value $31.39M (+57.0%) Shares 529,280 (+31.0%) Est. Cost $50.53 Unrealized —

JGRO JPmorgan Active Growth ETF 22.8%

Value $60.15M (+18.4%) Shares 610,144 (+1.5%) Est. Cost $76.25 Unrealized —

IEFA iShares Core MSCI EAFE ETF 2.6%

Value $6.787M (+28.9%) Shares 70,278 (+20.8%) Est. Cost $86.03 Unrealized —

GMUB Goldman Sachs Municipal Income ETF 0.9%

Value $2.301M (+184.2%) Shares 44,732 (+181.5%) Est. Cost $51.28 Unrealized —

HMOP Hartford Municipal Opportunities ETF 3.7%

Value $9.728M (+17.2%) Shares 248,505 (+16.0%) Est. Cost $38.73 Unrealized —

BKDV Bank of New York Mellon Dynamic Value ETF 1.1%

Value $3.02M (+56.0%) Shares 90,191 (+38.1%) Est. Cost $30.44 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.3%

Value $3.48M (+40.2%) Shares 28,026 (+381.5%) Est. Cost $184.06 Unrealized —

MMIT NYLI Mackay Muni Intermediate ETF 2.6%

Value $6.965M (+16.5%) Shares 286,032 (+15.3%) Est. Cost $24.12 Unrealized —

HIMU iShares High-Yield Muni Active ETF 0.7%

Value $1.761M (+80.4%) Shares 35,362 (+73.8%) Est. Cost $49.19 Unrealized —

GSC Goldman Sachs Small-Cap Equity ETF 0.8%

Value $2.164M (+41.3%) Shares 31,259 (+11.5%) Est. Cost $53.77 Unrealized —

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 1.2%

Value $3.081M (+24.1%) Shares 58,579 (+23.2%) Est. Cost $52.02 Unrealized —

DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8%

Value $2.031M (+21.5%) Shares 21,239 (+11.7%) Est. Cost $80.10 Unrealized —

NVDA Nvidia Corp 0.8%

Value $2.2M (+17.0%) Shares 10,994 (+1.9%) Est. Cost $107.33 Unrealized —

JMHI JPMorgan High Yield Municipal ETF 1.2%

Value $3.081M (+10.7%) Shares 60,854 (+9.0%) Est. Cost $50.12 Unrealized —

PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 0.2%

Value $418K (+229.7%) Shares 15,744 (+225.8%) Est. Cost $26.48 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.7%

Value $1.823M (+15.6%) Shares 23,640 (+1.2%) Est. Cost $59.16 Unrealized —

WMT Wal-Mart Inc 0.2%

Value $484K (+74.0%) Shares 4,270 (+90.9%) Est. Cost $110.34 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $1.407M (+16.8%) Shares 4,299 (+5.0%) Est. Cost $201.13 Unrealized —

ETHO Amplify Etho Climate Leadership U.S. ETF 0.1%

Value $219K (+429.8%) Shares 2,719 (+334.3%) Est. Cost $76.71 Unrealized —

GOOGL Alphabet Inc 0.3%

Value $773K (+27.8%) Shares 2,162 (+2.8%) Est. Cost $173.11 Unrealized —

AZO Autozone Inc 0.2%

Value $419K (+63.1%) Shares 131 (+72.4%) Est. Cost $3446.08 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.4%

Value $976K (+18.1%) Shares 7,846 (+5.8%) Est. Cost $109.40 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $824K (+21.1%) Shares 5,553 (+1.5%) Est. Cost $107.29 Unrealized —

JMSI JPMorgan Sustainable Municipal Income ETF 0.1%

Value $232K (+158.9%) Shares 4,592 (+155.4%) Est. Cost $50.37 Unrealized —

USB U.S. Bancorp 0.1%

Value $298K (+83.7%) Shares 4,928 (+58.2%) Est. Cost $51.53 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $284K (+76.3%) Shares 2,422 (+16.4%) Est. Cost $74.45 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.7%

Value $1.743M (+7.0%) Shares 22,767 (+3.9%) Est. Cost $57.59 Unrealized —

TJX TJX Companies Inc 0.1%

Value $255K (+74.4%) Shares 1,686 (+83.9%) Est. Cost $150.34 Unrealized —

DUK Duke Energy Corp Com 0.1%

Value $338K (+43.6%) Shares 2,670 (+48.6%) Est. Cost $122.25 Unrealized —

AOR iShares Core 60/40 Balanced Allocation ETF 0.1%

Value $153K (+175.5%) Shares 2,205 (+154.9%) Est. Cost $67.49 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $145K (+203.3%) Shares 2,037 (+172.7%) Est. Cost $67.68 Unrealized —

VGT Vanguard Information Technology Index Fund ETF Shares 0.1%

Value $150K (+176.0%) Shares 1,257 (+1511.5%) Est. Cost $158.41 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $116K (+457.4%) Shares 270 (+112.6%) Est. Cost $289.10 Unrealized —

WM Waste Management Inc 0.1%

Value $250K (+61.0%) Shares 1,124 (+66.0%) Est. Cost $224.77 Unrealized —

GEV GE Vernova Inc 0.1%

Value $166K (+103.9%) Shares 141 (+51.6%) Est. Cost $800.23 Unrealized —

GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.0%

Value $83,535 (+537.9%) Shares 1,632 (+532.6%) Est. Cost $51.12 Unrealized —

IDMO Invesco S&P International Developed Momentum ETF 0.0%

Value $119K (+137.1%) Shares 1,966 (+115.8%) Est. Cost $57.77 Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.0%

Value $62,402 (+2753.3%) Shares 623 (+2731.8%) Est. Cost $100.21 Unrealized —

MA Mastercard Inc 0.1%

Value $302K (+24.7%) Shares 589 (+21.4%) Est. Cost $462.51 Unrealized —

GEM Goldman Sachs Activebeta Emerging Markets Equity ETF 0.0%

Value $88,140 (+134.0%) Shares 1,695 (+94.4%) Est. Cost $47.47 Unrealized —

GAL State Street Global Allocation ETF 0.1%

Value $152K (+46.7%) Shares 2,881 (+37.5%) Est. Cost $50.13 Unrealized —

ORCL Oracle Corp 0.1%

Value $156K (+38.9%) Shares 1,066 (+39.3%) Est. Cost $223.78 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.1%

Value $231K (-12.2%) Shares 1,981 (+10.1%) Est. Cost $150.72 Unrealized —

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%

Value $80,709 (+46.3%) Shares 631 (+25.4%) Est. Cost $122.05 Unrealized —

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $132K (+17.6%) Shares 1,950 (+3.1%) Est. Cost $57.50 Unrealized —

VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.0%

Value $24,843 (+165.7%) Shares 416 (+140.5%) Est. Cost $57.36 Unrealized —

JPIE JPMorgan Income ETF 0.0%

Value $59,216 (+35.3%) Shares 1,286 (+35.4%) Est. Cost $46.32 Unrealized —

VUG Vanguard Growth Index Fund ETF Shares 0.0%

Value $79,590 (+18.5%) Shares 924 (+500.0%) Est. Cost $151.89 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%

Value $99,587 (+14.0%) Shares 1,620 (+2.9%) Est. Cost $57.59 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $22,066 (+118.3%) Shares 134 (+88.7%) Est. Cost $155.81 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $47,447 (+29.7%) Shares 158 (+6.8%) Est. Cost $245.44 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $27,886 (+54.3%) Shares 94 (+1.1%) Est. Cost $194.16 Unrealized —

T AT&T Inc 0.0%

Value $17,557 (-27.8%) Shares 848 (+1.1%) Est. Cost $27.96 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $63,846 (+9.5%) Shares 250 (+4.6%) Est. Cost $178.03 Unrealized —

IXUS iShares Core MSCI Total International Stock ETF 0.0%

Value $8,232 (+130.8%) Shares 86 (+109.8%) Est. Cost $90.13 Unrealized —

SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%

Value $31,738 (+12.0%) Shares 630 (+1.4%) Est. Cost $42.93 Unrealized —

DEO Diageo PLC 0.0%

Value $31,723 (+9.0%) Shares 395 (+1.0%) Est. Cost $95.12 Unrealized —

IBM International Business Machines Corp 0.0%

Value $8,599 (+16.7%) Shares 31 (+3.3%) Est. Cost $260.12 Unrealized —

SUSC iShares Esg Usd Corporate Bond ETF 0.0%

Value $93,995 (+1.2%) Shares 4,060 (+1.1%) Est. Cost $23.55 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $12,663 (+8.6%) Shares 122 (+1.7%) Est. Cost $93.50 Unrealized —

CMCSA Comcast Corp 0.0%

Value $4,478 (-13.5%) Shares 182 (+1.1%) Est. Cost $32.98 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $27,277 (+1.9%) Shares 483 (+2.3%) Est. Cost $57.06 Unrealized —

ACWV iShares MSCI Global Min Vol Factor ETF 0.0%

Value $7,167 (+1.5%) Shares 60 (+1.7%) Est. Cost $120.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	Putnam Focused Large-Cap Value ETF	802,017 (+573.6%)	$40.86M (+639.7%)	15.5%	$49.27	—	ETF	746729300
GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	529,280 (+31.0%)	$31.39M (+57.0%)	11.9%	$50.53	—	ETF	38149W630
JGRO	JPmorgan Active Growth ETF	610,144 (+1.5%)	$60.15M (+18.4%)	22.8%	$76.25	—	ETF	46654Q609
IEFA	iShares Core MSCI EAFE ETF	70,278 (+20.8%)	$6.787M (+28.9%)	2.6%	$86.03	—	ETF	46432F842
GMUB	Goldman Sachs Municipal Income ETF	44,732 (+181.5%)	$2.301M (+184.2%)	0.9%	$51.28	—	ETF	38149W549
HMOP	Hartford Municipal Opportunities ETF	248,505 (+16.0%)	$9.728M (+17.2%)	3.7%	$38.73	—	ETF	41653L503
BKDV	Bank of New York Mellon Dynamic Value ETF	90,191 (+38.1%)	$3.02M (+56.0%)	1.1%	$30.44	—	ETF	05613H100
IWF	iShares Russell 1000 Growth ETF	28,026 (+381.5%)	$3.48M (+40.2%)	1.3%	$184.06	—	ETF	464287614
MMIT	NYLI Mackay Muni Intermediate ETF	286,032 (+15.3%)	$6.965M (+16.5%)	2.6%	$24.12	—	ETF	45409F827
HIMU	iShares High-Yield Muni Active ETF	35,362 (+73.8%)	$1.761M (+80.4%)	0.7%	$49.19	—	ETF	092528843
GSC	Goldman Sachs Small-Cap Equity ETF	31,259 (+11.5%)	$2.164M (+41.3%)	0.8%	$53.77	—	ETF	38149W614
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	58,579 (+23.2%)	$3.081M (+24.1%)	1.2%	$52.02	—	ETF	72201R866
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	21,239 (+11.7%)	$2.031M (+21.5%)	0.8%	$80.10	—	ETF	97717X669
NVDA	Nvidia Corp	10,994 (+1.9%)	$2.2M (+17.0%)	0.8%	$107.33	—	Equity	67066G104
JMHI	JPMorgan High Yield Municipal ETF	60,854 (+9.0%)	$3.081M (+10.7%)	1.2%	$50.12	—	ETF	46654Q799
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	15,744 (+225.8%)	$418K (+229.7%)	0.2%	$26.48	—	ETF	72201R585
IJH	iShares Core S&P Mid-Cap ETF	23,640 (+1.2%)	$1.823M (+15.6%)	0.7%	$59.16	—	ETF	464287507
WMT	Wal-Mart Inc	4,270 (+90.9%)	$484K (+74.0%)	0.2%	$110.34	—	Equity	931142103
JPM	JPMorgan Chase & Co	4,299 (+5.0%)	$1.407M (+16.8%)	0.5%	$201.13	—	Equity	46625H100
ETHO	Amplify Etho Climate Leadership U.S. ETF	2,719 (+334.3%)	$219K (+429.8%)	0.1%	$76.71	—	ETF	032108557
GOOGL	Alphabet Inc	2,162 (+2.8%)	$773K (+27.8%)	0.3%	$173.11	—	Equity	02079K305
AZO	Autozone Inc	131 (+72.4%)	$419K (+63.1%)	0.2%	$3446.08	—	Equity	053332102
EFG	iShares MSCI EAFE Growth ETF	7,846 (+5.8%)	$976K (+18.1%)	0.4%	$109.40	—	ETF	464288885
IJR	iShares Core S&P Small-Cap ETF	5,553 (+1.5%)	$824K (+21.1%)	0.3%	$107.29	—	ETF	464287804
JMSI	JPMorgan Sustainable Municipal Income ETF	4,592 (+155.4%)	$232K (+158.9%)	0.1%	$50.37	—	ETF	46654Q815
USB	U.S. Bancorp	4,928 (+58.2%)	$298K (+83.7%)	0.1%	$51.53	—	Equity	902973304
CSCO	Cisco Systems Inc	2,422 (+16.4%)	$284K (+76.3%)	0.1%	$74.45	—	Equity	17275R102
EFV	iShares MSCI EAFE Value ETF	22,767 (+3.9%)	$1.743M (+7.0%)	0.7%	$57.59	—	ETF	464288877
TJX	TJX Companies Inc	1,686 (+83.9%)	$255K (+74.4%)	0.1%	$150.34	—	Equity	872540109
DUK	Duke Energy Corp Com	2,670 (+48.6%)	$338K (+43.6%)	0.1%	$122.25	—	Equity	26441C204
AOR	iShares Core 60/40 Balanced Allocation ETF	2,205 (+154.9%)	$153K (+175.5%)	0.1%	$67.49	—	ETF	464289867
VEA	Vanguard FTSE Developed Markets ETF	2,037 (+172.7%)	$145K (+203.3%)	0.1%	$67.68	—	ETF	921943858
VGT	Vanguard Information Technology Index Fund ETF Shares	1,257 (+1511.5%)	$150K (+176.0%)	0.1%	$158.41	—	ETF	92204A702
DELL	Dell Technologies Inc	270 (+112.6%)	$116K (+457.4%)	0.0%	$289.10	—	Equity	24703L202
WM	Waste Management Inc	1,124 (+66.0%)	$250K (+61.0%)	0.1%	$224.77	—	Equity	94106L109
GEV	GE Vernova Inc	141 (+51.6%)	$166K (+103.9%)	0.1%	$800.23	—	Equity	36828A101
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	1,632 (+532.6%)	$83,535 (+537.9%)	0.0%	$51.12	—	ETF	38149W564
IDMO	Invesco S&P International Developed Momentum ETF	1,966 (+115.8%)	$119K (+137.1%)	0.0%	$57.77	—	ETF	46138E222
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	623 (+2731.8%)	$62,402 (+2753.3%)	0.0%	$100.21	—	ETF	381430529
MA	Mastercard Inc	589 (+21.4%)	$302K (+24.7%)	0.1%	$462.51	—	Equity	57636Q104
GEM	Goldman Sachs Activebeta Emerging Markets Equity ETF	1,695 (+94.4%)	$88,140 (+134.0%)	0.0%	$47.47	—	ETF	381430206
GAL	State Street Global Allocation ETF	2,881 (+37.5%)	$152K (+46.7%)	0.1%	$50.13	—	ETF	78467V400
ORCL	Oracle Corp	1,066 (+39.3%)	$156K (+38.9%)	0.1%	$223.78	—	Equity	68389X105
PLTR	Palantir Technologies Inc Cl A	1,981 (+10.1%)	$231K (-12.2%)	0.1%	$150.72	—	Equity	69608A108
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	631 (+25.4%)	$80,709 (+46.3%)	0.0%	$122.05	—	ETF	92206C680
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	1,950 (+3.1%)	$132K (+17.6%)	0.0%	$57.50	—	ETF	78464A847
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	416 (+140.5%)	$24,843 (+165.7%)	0.0%	$57.36	—	ETF	922042858
JPIE	JPMorgan Income ETF	1,286 (+35.4%)	$59,216 (+35.3%)	0.0%	$46.32	—	ETF	46641Q159
VUG	Vanguard Growth Index Fund ETF Shares	924 (+500.0%)	$79,590 (+18.5%)	0.0%	$151.89	—	ETF	922908736
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1,620 (+2.9%)	$99,587 (+14.0%)	0.0%	$57.59	—	ETF	46654Q203
ITOT	iShares Core S&P Total U.S. Stock Market ETF	134 (+88.7%)	$22,066 (+118.3%)	0.0%	$155.81	—	ETF	464287150
IWM	iShares Russell 2000 ETF	158 (+6.8%)	$47,447 (+29.7%)	0.0%	$245.44	—	ETF	464287655
TXN	Texas Instruments Inc	94 (+1.1%)	$27,886 (+54.3%)	0.0%	$194.16	—	Equity	882508104
T	AT&T Inc	848 (+1.1%)	$17,557 (-27.8%)	0.0%	$27.96	—	Equity	00206R102
MPC	Marathon Petroleum Corp	250 (+4.6%)	$63,846 (+9.5%)	0.0%	$178.03	—	Equity	56585A102
IXUS	iShares Core MSCI Total International Stock ETF	86 (+109.8%)	$8,232 (+130.8%)	0.0%	$90.13	—	ETF	46432F834
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	630 (+1.4%)	$31,738 (+12.0%)	0.0%	$42.93	—	ETF	78463X889
DEO	Diageo PLC	395 (+1.0%)	$31,723 (+9.0%)	0.0%	$95.12	—	Equity	25243Q205
IBM	International Business Machines Corp	31 (+3.3%)	$8,599 (+16.7%)	0.0%	$260.12	—	Equity	459200101
SUSC	iShares Esg Usd Corporate Bond ETF	4,060 (+1.1%)	$93,995 (+1.2%)	0.0%	$23.55	—	ETF	46435G193
EFA	iShares MSCI EAFE ETF	122 (+1.7%)	$12,663 (+8.6%)	0.0%	$93.50	—	ETF	464287465
CMCSA	Comcast Corp	182 (+1.1%)	$4,478 (-13.5%)	0.0%	$32.98	—	Equity	20030N101
JEPI	JPMorgan Equity Premium Income ETF	483 (+2.3%)	$27,277 (+1.9%)	0.0%	$57.06	—	ETF	46641Q332
ACWV	iShares MSCI Global Min Vol Factor ETF	60 (+1.7%)	$7,167 (+1.5%)	0.0%	$120.79	—	ETF	464286525

Exited Positions (7)

HON Honeywell International Inc 0.1%

Value $342K Shares 1,513 Est. Cost $183.79 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%

Value $190K Shares 662 Est. Cost $291.37 Unrealized —

COR Cencora Inc 0.0%

Value $91,563 Shares 291 Est. Cost $353.11 Unrealized —

IAK iShares U.S. Insurance ETF 0.0%

Value $31,581 Shares 246 Est. Cost $127.69 Unrealized —

KKR Kkr & Co Inc 0.0%

Value $19,056 Shares 206 Est. Cost $141.65 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $12,445 Shares 129 Est. Cost $126.44 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $7,508 Shares 50 Est. Cost $141.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	1,513	$342K	0.1%	$183.79	—	—	438516106
VO	Vanguard Mid-Cap Index Fund ETF Shares	662	$190K	0.1%	$291.37	—	—	922908629
COR	Cencora Inc	291	$91,563	0.0%	$353.11	—	—	03073E105
IAK	iShares U.S. Insurance ETF	246	$31,581	0.0%	$127.69	—	—	464288786
KKR	Kkr & Co Inc	206	$19,056	0.0%	$141.65	—	—	48251W104
KMB	Kimberly-Clark Corp	129	$12,445	0.0%	$126.44	—	—	494368103
DVY	iShares Select Dividend ETF	50	$7,508	0.0%	$141.28	—	—	464287168

Decreased Positions (40)

BUFF Innovator Laddered Fund of S&P 500 Power Buffer ETF 0.0%

Value $15,646 (-99.9%) Shares 297 (-99.9%) Est. Cost $44.61 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.7%

Value $1.936M (-86.0%) Shares 17,549 (-87.7%) Est. Cost $86.38 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 0.1%

Value $218K (-79.4%) Shares 1,652 (-82.5%) Est. Cost $112.27 Unrealized —

QQQ Invesco QQQ Trust 1.3%

Value $3.437M (+19.2%) Shares 4,667 (-6.6%) Est. Cost $479.10 Unrealized —

JAVA JPMorgan Active Value ETF 2.0%

Value $5.2M (+7.9%) Shares 65,487 (-2.5%) Est. Cost $59.51 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 4.0%

Value $10.6M (+3.5%) Shares 116,968 (-8.6%) Est. Cost $80.05 Unrealized —

IOT Samsara Inc 0.0%

Value $44,721 (-86.2%) Shares 1,379 (-86.6%) Est. Cost $29.75 Unrealized —

ABT Abbott Laboratories 0.2%

Value $451K (-31.2%) Shares 4,965 (-22.2%) Est. Cost $109.02 Unrealized —

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5%

Value $1.236M (+19.1%) Shares 10,385 (-2.0%) Est. Cost $82.15 Unrealized —

XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%

Value $51,171 (-76.1%) Shares 981 (-79.2%) Est. Cost $45.37 Unrealized —

JBND JPMorgan Active Bond ETF 1.1%

Value $2.817M (-4.7%) Shares 52,646 (-4.2%) Est. Cost $53.95 Unrealized —

PEP PepsiCo Inc 0.1%

Value $178K (-43.8%) Shares 1,318 (-35.6%) Est. Cost $162.29 Unrealized —

CVX Chevron Corp 0.1%

Value $210K (-39.6%) Shares 1,269 (-24.6%) Est. Cost $137.00 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $445K (-23.3%) Shares 874 (-9.1%) Est. Cost $448.29 Unrealized —

AVGO Broadcom Inc 0.3%

Value $826K (+19.1%) Shares 2,188 (-2.4%) Est. Cost $209.82 Unrealized —

ABBV Abbvie Inc 0.5%

Value $1.391M (+10.0%) Shares 5,528 (-5.0%) Est. Cost $157.12 Unrealized —

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%

Value $57,849 (-55.7%) Shares 597 (-55.7%) Est. Cost $95.83 Unrealized —

MCK McKesson Corp 0.0%

Value $50,625 (-58.8%) Shares 67 (-52.8%) Est. Cost $835.39 Unrealized —

HD The Home Depot Inc 0.0%

Value $85,291 (-44.8%) Shares 242 (-48.5%) Est. Cost $352.64 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $218K (+32.7%) Shares 863 (-4.5%) Est. Cost $195.86 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $186K (+30.9%) Shares 1,005 (-8.7%) Est. Cost $157.20 Unrealized —

JMUB JPMorgan Municipal ETF 0.2%

Value $473K (-8.2%) Shares 9,343 (-9.4%) Est. Cost $50.38 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 1.1%

Value $2.865M (+1.5%) Shares 29,705 (-2.5%) Est. Cost $83.96 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $609K (-6.0%) Shares 2,512 (-17.2%) Est. Cost $194.84 Unrealized —

MDY State Street SPDR S&P Mid-Cap 400 ETF Trust 0.0%

Value $21,460 (-60.8%) Shares 31 (-65.2%) Est. Cost $597.89 Unrealized —

LOW Lowe's Companies Inc 0.0%

Value $25,886 (-47.7%) Shares 117 (-44.3%) Est. Cost $251.35 Unrealized —

XSW SPDR S&P Software & Services ETF 0.1%

Value $182K (+14.8%) Shares 1,059 (-4.9%) Est. Cost $142.29 Unrealized —

SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1%

Value $166K (+8.5%) Shares 2,886 (-9.1%) Est. Cost $46.32 Unrealized —

DLN WisdomTree U.S. Large-Cap Dividend Fund 0.0%

Value $22,654 (-25.2%) Shares 235 (-30.7%) Est. Cost $87.96 Unrealized —

TCAF T. Rowe Price Capital Appreciation Equity ETF 0.1%

Value $244K (+2.3%) Shares 5,949 (-11.4%) Est. Cost $37.87 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $2,247 (-60.5%) Shares 14 (-64.1%) Est. Cost $141.07 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $2,225 (-59.6%) Shares 15 (-65.1%) Est. Cost $137.76 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $808 (-78.5%) Shares 2 (-83.3%) Est. Cost $313.83 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $724 (-79.9%) Shares 3 (-84.2%) Est. Cost $189.58 Unrealized —

XMHQ Invesco S&P Mid-Cap Quality ETF 0.1%

Value $194K (+0.7%) Shares 1,715 (-7.8%) Est. Cost $97.15 Unrealized —

BBIN JPMorgan BetaBuilders International Equity ETF 0.0%

Value $5,490 (-11.9%) Shares 70 (-17.6%) Est. Cost $70.12 Unrealized —

SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.0%

Value $1,267 (-34.9%) Shares 30 (-34.8%) Est. Cost $42.30 Unrealized —

IAGG iShares Core International Aggregate Bond ETF 0.0%

Value $1,617 (-17.2%) Shares 32 (-17.9%) Est. Cost $50.05 Unrealized —

BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%

Value $2,806 (-5.8%) Shares 36 (-5.3%) Est. Cost $78.42 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $2,798 (-4.9%) Shares 53 (-5.4%) Est. Cost $52.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFF	Innovator Laddered Fund of S&P 500 Power Buffer ETF	297 (-99.9%)	$15,646 (-99.9%)	0.0%	$44.61	—	ETF	45783Y814
IWR	iShares Russell Mid-Cap ETF	17,549 (-87.7%)	$1.936M (-86.0%)	0.7%	$86.38	—	ETF	464287499
ESGV	Vanguard ESG U.S. Stock ETF	1,652 (-82.5%)	$218K (-79.4%)	0.1%	$112.27	—	ETF	921910733
QQQ	Invesco QQQ Trust	4,667 (-6.6%)	$3.437M (+19.2%)	1.3%	$479.10	—	ETF	46090E103
JAVA	JPMorgan Active Value ETF	65,487 (-2.5%)	$5.2M (+7.9%)	2.0%	$59.51	—	ETF	46641Q167
IGV	iShares Expanded Tech-Software Sector ETF	116,968 (-8.6%)	$10.6M (+3.5%)	4.0%	$80.05	—	ETF	464287515
IOT	Samsara Inc	1,379 (-86.6%)	$44,721 (-86.2%)	0.0%	$29.75	—	Equity	79589L106
ABT	Abbott Laboratories	4,965 (-22.2%)	$451K (-31.2%)	0.2%	$109.02	—	Equity	002824100
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	10,385 (-2.0%)	$1.236M (+19.1%)	0.5%	$82.15	—	ETF	78464A409
XJH	iShares ESG Screened S&P Mid-Cap ETF	981 (-79.2%)	$51,171 (-76.1%)	0.0%	$45.37	—	ETF	46436E551
JBND	JPMorgan Active Bond ETF	52,646 (-4.2%)	$2.817M (-4.7%)	1.1%	$53.95	—	ETF	46654Q716
PEP	PepsiCo Inc	1,318 (-35.6%)	$178K (-43.8%)	0.1%	$162.29	—	Equity	713448108
CVX	Chevron Corp	1,269 (-24.6%)	$210K (-39.6%)	0.1%	$137.00	—	Equity	166764100
LMT	Lockheed Martin Corp	874 (-9.1%)	$445K (-23.3%)	0.2%	$448.29	—	Equity	539830109
AVGO	Broadcom Inc	2,188 (-2.4%)	$826K (+19.1%)	0.3%	$209.82	—	Equity	11135F101
ABBV	Abbvie Inc	5,528 (-5.0%)	$1.391M (+10.0%)	0.5%	$157.12	—	Equity	00287Y109
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	597 (-55.7%)	$57,849 (-55.7%)	0.0%	$95.83	—	ETF	72201R817
MCK	McKesson Corp	67 (-52.8%)	$50,625 (-58.8%)	0.0%	$835.39	—	Equity	58155Q103
HD	The Home Depot Inc	242 (-48.5%)	$85,291 (-44.8%)	0.0%	$352.64	—	Equity	437076102
IYW	iShares U.S. Technology ETF	863 (-4.5%)	$218K (+32.7%)	0.1%	$195.86	—	ETF	464287721
QCOM	Qualcomm Inc	1,005 (-8.7%)	$186K (+30.9%)	0.1%	$157.20	—	Equity	747525103
JMUB	JPMorgan Municipal ETF	9,343 (-9.4%)	$473K (-8.2%)	0.2%	$50.38	—	ETF	46641Q647
USMV	iShares MSCI USA Min Vol Factor ETF	29,705 (-2.5%)	$2.865M (+1.5%)	1.1%	$83.96	—	ETF	46429B697
IWD	iShares Russell 1000 Value ETF	2,512 (-17.2%)	$609K (-6.0%)	0.2%	$194.84	—	ETF	464287598
MDY	State Street SPDR S&P Mid-Cap 400 ETF Trust	31 (-65.2%)	$21,460 (-60.8%)	0.0%	$597.89	—	ETF	78467Y107
LOW	Lowe's Companies Inc	117 (-44.3%)	$25,886 (-47.7%)	0.0%	$251.35	—	Equity	548661107
XSW	SPDR S&P Software & Services ETF	1,059 (-4.9%)	$182K (+14.8%)	0.1%	$142.29	—	ETF	78464A599
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	2,886 (-9.1%)	$166K (+8.5%)	0.1%	$46.32	—	ETF	78468R853
DLN	WisdomTree U.S. Large-Cap Dividend Fund	235 (-30.7%)	$22,654 (-25.2%)	0.0%	$87.96	—	ETF	97717W307
TCAF	T. Rowe Price Capital Appreciation Equity ETF	5,949 (-11.4%)	$244K (+2.3%)	0.1%	$37.87	—	ETF	87283Q867
IWS	iShares Russell Mid-Cap Value ETF	14 (-64.1%)	$2,247 (-60.5%)	0.0%	$141.07	—	ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	15 (-65.1%)	$2,225 (-59.6%)	0.0%	$137.76	—	ETF	464287481
IWO	iShares Russell 2000 Growth ETF	2 (-83.3%)	$808 (-78.5%)	0.0%	$313.83	—	ETF	464287648
IWN	iShares Russell 2000 Value ETF	3 (-84.2%)	$724 (-79.9%)	0.0%	$189.58	—	ETF	464287630
XMHQ	Invesco S&P Mid-Cap Quality ETF	1,715 (-7.8%)	$194K (+0.7%)	0.1%	$97.15	—	ETF	46137V472
BBIN	JPMorgan BetaBuilders International Equity ETF	70 (-17.6%)	$5,490 (-11.9%)	0.0%	$70.12	—	ETF	46641Q373
SHYG	iShares 0-5 Year High-Yield Corporate Bond ETF	30 (-34.8%)	$1,267 (-34.9%)	0.0%	$42.30	—	ETF	46434V407
IAGG	iShares Core International Aggregate Bond ETF	32 (-17.9%)	$1,617 (-17.2%)	0.0%	$50.05	—	ETF	46435G672
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	36 (-5.3%)	$2,806 (-5.8%)	0.0%	$78.42	—	ETF	921937827
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	53 (-5.4%)	$2,798 (-4.9%)	0.0%	$52.55	—	ETF	464288646

Unchanged Positions (125)

AAPL Apple Inc 0.8%

Value $2.01M Shares 6,947 Est. Cost $191.25 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $786K Shares 656 Est. Cost $794.40 Unrealized —

GLD SPDR Gold Shares 0.4%

Value $1.094M Shares 2,970 Est. Cost $226.61 Unrealized —

VRT Vertiv Holdings Co 0.3%

Value $701K Shares 2,093 Est. Cost $199.85 Unrealized —

CAT Caterpillar Inc 0.2%

Value $461K Shares 433 Est. Cost $425.39 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $780K Shares 1,041 Est. Cost $547.10 Unrealized —

FTEC Fidelity MSCI Information Technology Index ETF 0.1%

Value $371K Shares 1,299 Est. Cost $171.46 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%

Value $707K Shares 1,911 Est. Cost $332.79 Unrealized —

FDX Fedex Corp 0.3%

Value $683K Shares 2,182 Est. Cost $253.59 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5%

Value $1.283M Shares 21,110 Est. Cost $48.92 Unrealized —

AMZN Amazon.com Inc 0.2%

Value $570K Shares 2,390 Est. Cost $185.60 Unrealized —

MCD McDonald's Corp 0.2%

Value $483K Shares 1,785 Est. Cost $255.31 Unrealized —

HFXI NYLI FTSE International Equity Currency Neutral ETF 0.2%

Value $489K Shares 12,826 Est. Cost $26.62 Unrealized —

BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2%

Value $414K Shares 3,071 Est. Cost $98.12 Unrealized —

TSLA Tesla Inc 0.2%

Value $405K Shares 963 Est. Cost $301.28 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $295K Shares 5,552 Est. Cost $67.70 Unrealized —

MS Morgan Stanley 0.1%

Value $187K Shares 895 Est. Cost $146.45 Unrealized —

GE GE Aerospace 0.1%

Value $142K Shares 381 Est. Cost $272.69 Unrealized —

LRCX Lam Research Corp 0.0%

Value $65,668 Shares 152 Est. Cost $105.52 Unrealized —

FVD First Trust Value Line Dividend Index Fund 0.5%

Value $1.19M Shares 24,702 Est. Cost $40.75 Unrealized —

ESGU iShares Esg Aware MSCI USA ETF 0.1%

Value $229K Shares 1,401 Est. Cost $145.56 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%

Value $323K Shares 1,366 Est. Cost $183.32 Unrealized —

BAC Bank of America Corp 0.1%

Value $204K Shares 3,589 Est. Cost $48.52 Unrealized —

IGPT Invesco AI and Next Gen Software ETF 0.0%

Value $65,660 Shares 631 Est. Cost $54.01 Unrealized —

INTC Intel Corp 0.0%

Value $41,525 Shares 297 Est. Cost $24.23 Unrealized —

GLW Corning Inc 0.0%

Value $52,180 Shares 204 Est. Cost $64.97 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $99,357 Shares 159 Est. Cost $564.28 Unrealized —

PG Procter & Gamble Co 0.4%

Value $1.16M Shares 7,910 Est. Cost $157.20 Unrealized —

ESGE iShares Esg MSCI Emerging Markets ETF 0.0%

Value $122K Shares 2,238 Est. Cost $44.23 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $62,974 Shares 331 Est. Cost $212.67 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.1%

Value $140K Shares 188 Est. Cost $664.69 Unrealized —

GPIX Goldman Sachs S&P 500 Premium Income ETF 0.1%

Value $173K Shares 3,114 Est. Cost $52.27 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $335K Shares 2,450 Est. Cost $82.62 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $113K Shares 164 Est. Cost $619.78 Unrealized —

MRK Merck & Co Inc 0.1%

Value $207K Shares 1,615 Est. Cost $81.01 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.2%

Value $409K Shares 12,894 Est. Cost $44.06 Unrealized —

IUSG iShares Core U.S. Growth ETF 0.0%

Value $78,178 Shares 416 Est. Cost $164.54 Unrealized —

D Dominion Energy Inc 0.0%

Value $126K Shares 1,852 Est. Cost $58.36 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $108K Shares 206 Est. Cost $463.63 Unrealized —

OKLO OKLO Inc Com Cl A 0.1%

Value $236K Shares 4,519 Est. Cost $80.32 Unrealized —

MGC Vanguard Mega Capital Index Fund ETF Shares 0.0%

Value $87,313 Shares 319 Est. Cost $243.99 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $74,172 Shares 174 Est. Cost $362.44 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value $56,141 Shares 314 Est. Cost $141.71 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value $52,766 Shares 537 Est. Cost $82.73 Unrealized —

DE Deere & Company 0.0%

Value $83,619 Shares 132 Est. Cost $489.64 Unrealized —

FRME First Merchants Corp 0.0%

Value $75,958 Shares 1,739 Est. Cost $39.26 Unrealized —

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares 0.0%

Value $60,952 Shares 417 Est. Cost $119.48 Unrealized —

SPGI S&P Global Inc 0.1%

Value $209K Shares 512 Est. Cost $423.77 Unrealized —

GLTR Aberdeen Std Physical Precious Metals Basket Shrs ETF 0.0%

Value $41,121 Shares 227 Est. Cost $165.45 Unrealized —

MSFT Microsoft Corp 0.4%

Value $927K Shares 2,486 Est. Cost $414.62 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value $102K Shares 1,895 Est. Cost $53.87 Unrealized —

COF Capital One Financial Corp 0.0%

Value $87,226 Shares 435 Est. Cost $217.80 Unrealized —

RPM RPM International Inc 0.0%

Value $73,258 Shares 659 Est. Cost $119.99 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $34,765 Shares 254 Est. Cost $113.95 Unrealized —

DFEB FT CBOE Vest U.S. Equity Deep Buffer ETF Feb 0.0%

Value $120K Shares 2,370 Est. Cost $46.54 Unrealized —

SMH VanEck Vectors Semiconductor ETF 0.0%

Value $17,709 Shares 27 Est. Cost $360.15 Unrealized —

IQDF FlexShares International Quality Dividend Index Fund 0.0%

Value $82,460 Shares 2,386 Est. Cost $30.40 Unrealized —

SPGP Invesco S&P 500 GARP ETF 0.0%

Value $55,580 Shares 454 Est. Cost $112.57 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $46,432 Shares 212 Est. Cost $194.61 Unrealized —

LHX L3harris Technologies Inc 0.0%

Value $31,050 Shares 107 Est. Cost $271.37 Unrealized —

DAL Delta Airlines Inc 0.0%

Value $19,071 Shares 204 Est. Cost $56.83 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $94,810 Shares 624 Est. Cost $164.67 Unrealized —

AFL Aflac Inc 0.0%

Value $69,529 Shares 593 Est. Cost $104.19 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $33,176 Shares 374 Est. Cost $47.08 Unrealized —

VB Vanguard Small-Cap Index Fund ETF Shares 0.0%

Value $35,367 Shares 117 Est. Cost $254.73 Unrealized —

RCL Royal Caribbean Group 0.0%

Value $32,828 Shares 103 Est. Cost $332.02 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $99,077 Shares 198 Est. Cost $484.36 Unrealized —

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%

Value $29,578 Shares 326 Est. Cost $80.64 Unrealized —

AAAU Goldman Sachs Physical Gold ETF 0.0%

Value $23,030 Shares 582 Est. Cost $42.55 Unrealized —

VEU Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares 0.0%

Value $34,233 Shares 409 Est. Cost $71.47 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $22,017 Shares 89 Est. Cost $196.05 Unrealized —

IMCV iShares Morningstar Mid-Cap Value ETF 0.0%

Value $46,442 Shares 508 Est. Cost $80.28 Unrealized —

PFE Pfizer Inc 0.0%

Value $20,959 Shares 870 Est. Cost $24.14 Unrealized —

DTE DTE Energy Co 0.0%

Value $76,185 Shares 500 Est. Cost $134.89 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.0%

Value $21,818 Shares 645 Est. Cost $31.89 Unrealized —

ASPN Aspen Aerogels Inc 0.0%

Value $6,403 Shares 1,010 Est. Cost $7.05 Unrealized —

FTMS Franklin Short-Term Municipal Income ETF 0.1%

Value $239K Shares 24,042 Est. Cost $9.93 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $22,957 Shares 1,295 Est. Cost $16.82 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $14,398 Shares 340 Est. Cost $42.49 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.0%

Value $14,563 Shares 151 Est. Cost $74.96 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $13,065 Shares 95 Est. Cost $120.72 Unrealized —

WS Worthington Steel Inc 0.0%

Value $23,472 Shares 699 Est. Cost $31.92 Unrealized —

BBMC JPMorgan Betabuilders U.S. Mid-Cap Equity ETF 0.0%

Value $14,951 Shares 118 Est. Cost $104.49 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $21,550 Shares 322 Est. Cost $58.63 Unrealized —

LEU Centrus Energy Corp 0.0%

Value $50,361 Shares 300 Est. Cost $221.21 Unrealized —

LEN Lennar Corp 0.0%

Value $40,721 Shares 450 Est. Cost $123.58 Unrealized —

PCT PureCycle Technologies Inc 0.0%

Value $4,452 Shares 549 Est. Cost $13.89 Unrealized —

TDVG T. Rowe Price Dividend Growth ETF 0.0%

Value $17,382 Shares 355 Est. Cost $43.92 Unrealized —

SAIC Science Applications International Corp 0.0%

Value $10,759 Shares 97 Est. Cost $111.57 Unrealized —

SHYM iShares Short Duration High-Yield Muni Active ETF 0.0%

Value $76,779 Shares 3,420 Est. Cost $22.34 Unrealized —

TQQQ ProShares UltraPro QQQ 0.0%

Value $3,009 Shares 37 Est. Cost $41.76 Unrealized —

CARR Carrier Global Corp 0.0%

Value $5,709 Shares 78 Est. Cost $67.53 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $68,961 Shares 747 Est. Cost $94.54 Unrealized —

PMAR Innovator S&P 500 Power Buffer ETF Mar 0.0%

Value $18,391 Shares 385 Est. Cost $43.91 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $14,312 Shares 156 Est. Cost $84.64 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $25,397 Shares 100 Est. Cost $169.51 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.1%

Value $133K Shares 2,601 Est. Cost $51.01 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $19,405 Shares 235 Est. Cost $80.47 Unrealized —

BALT Innovator Defined Wealth Shield ETF 0.0%

Value $34,750 Shares 1,014 Est. Cost $32.82 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $15,500 Shares 269 Est. Cost $45.51 Unrealized —

VTRS Viatris Inc 0.0%

Value $5,266 Shares 332 Est. Cost $9.56 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $12,111 Shares 102 Est. Cost $140.75 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value $56,822 Shares 605 Est. Cost $93.64 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $219K Shares 3,034 Est. Cost $72.62 Unrealized —

META Meta Platforms Inc Class A 0.0%

Value $38,867 Shares 69 Est. Cost $743.23 Unrealized —

WOR Worthington Enterprises Inc 0.0%

Value $18,964 Shares 353 Est. Cost $63.02 Unrealized —

ZJAN Innovator Equity Defined Protection ETF - 1 Yr January 0.0%

Value $21,668 Shares 774 Est. Cost $26.87 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $5,232 Shares 48 Est. Cost $103.32 Unrealized —

FE FirstEnergy Corp 0.0%

Value $8,081 Shares 170 Est. Cost $42.11 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value $14,869 Shares 139 Est. Cost $117.98 Unrealized —

MRP Millrose Properties Inc 0.0%

Value $6,881 Shares 229 Est. Cost $33.61 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $38,688 Shares 669 Est. Cost $63.41 Unrealized —

NI Nisource Inc 0.0%

Value $16,882 Shares 355 Est. Cost $41.04 Unrealized —

BX Blackstone Inc 0.0%

Value $12,384 Shares 105 Est. Cost $169.47 Unrealized —

XRP Bitwise XRP ETF 0.0%

Value $1,119 Shares 96 Est. Cost $20.52 Unrealized —

ECVT Ecovyst Inc 0.0%

Value $9,512 Shares 764 Est. Cost $8.81 Unrealized —

RTX Rtx Corp 0.0%

Value $15,824 Shares 83 Est. Cost $154.51 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $646 Shares 9 Est. Cost $63.23 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.0%

Value $57,408 Shares 1,223 Est. Cost $47.55 Unrealized —

CTVA Corteva Inc 0.0%

Value $7,023 Shares 83 Est. Cost $72.07 Unrealized —

KODK Eastman Kodak Co 0.0%

Value $3,700 Shares 400 Est. Cost $6.30 Unrealized —

LEN/B Lennar Corp 0.0%

Value $798 Shares 9 Est. Cost $117.42 Unrealized —

— Wells Fargo & Co 0.0%

Value $13,884 Shares 12 Est. Cost $1234.25 Unrealized —

WBD Warner Bros. Discovery Inc 0.0%

Value $293 Shares 11 Est. Cost $13.62 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $254 Shares 7 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	6,947	$2.01M	0.8%	$191.25	—	Equity	037833100
LLY	Eli Lilly & Co	656	$786K	0.3%	$794.40	—	Equity	532457108
GLD	SPDR Gold Shares	2,970	$1.094M	0.4%	$226.61	—	ETF	78463V107
VRT	Vertiv Holdings Co	2,093	$701K	0.3%	$199.85	—	Equity	92537N108
CAT	Caterpillar Inc	433	$461K	0.2%	$425.39	—	Equity	149123101
IVV	iShares Core S&P 500 ETF	1,041	$780K	0.3%	$547.10	—	ETF	464287200
FTEC	Fidelity MSCI Information Technology Index ETF	1,299	$371K	0.1%	$171.46	—	ETF	316092808
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1,911	$707K	0.3%	$332.79	—	ETF	922908769
FDX	Fedex Corp	2,182	$683K	0.3%	$253.59	—	Equity	31428X106
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	21,110	$1.283M	0.5%	$48.92	—	ETF	78464A508
AMZN	Amazon.com Inc	2,390	$570K	0.2%	$185.60	—	Equity	023135106
MCD	McDonald's Corp	1,785	$483K	0.2%	$255.31	—	Equity	580135101
HFXI	NYLI FTSE International Equity Currency Neutral ETF	12,826	$489K	0.2%	$26.62	—	ETF	45409B560
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	3,071	$414K	0.2%	$98.12	—	ETF	46641Q399
TSLA	Tesla Inc	963	$405K	0.2%	$301.28	—	Equity	88160R101
XLE	State Street Energy Select Sector SPDR ETF	5,552	$295K	0.1%	$67.70	—	ETF	81369Y506
MS	Morgan Stanley	895	$187K	0.1%	$146.45	—	Equity	617446448
GE	GE Aerospace	381	$142K	0.1%	$272.69	—	Equity	369604301
LRCX	Lam Research Corp	152	$65,668	0.0%	$105.52	—	Equity	512807306
FVD	First Trust Value Line Dividend Index Fund	24,702	$1.19M	0.5%	$40.75	—	ETF	33734H106
ESGU	iShares Esg Aware MSCI USA ETF	1,401	$229K	0.1%	$145.56	—	ETF	46435G425
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	1,366	$323K	0.1%	$183.32	—	ETF	921908844
BAC	Bank of America Corp	3,589	$204K	0.1%	$48.52	—	Equity	060505104
IGPT	Invesco AI and Next Gen Software ETF	631	$65,660	0.0%	$54.01	—	ETF	46137V639
INTC	Intel Corp	297	$41,525	0.0%	$24.23	—	Equity	458140100
GLW	Corning Inc	204	$52,180	0.0%	$64.97	—	Equity	219350105
REGN	Regeneron Pharmaceuticals Inc	159	$99,357	0.0%	$564.28	—	Equity	75886F107
PG	Procter & Gamble Co	7,910	$1.16M	0.4%	$157.20	—	Equity	742718109
ESGE	iShares Esg MSCI Emerging Markets ETF	2,238	$122K	0.0%	$44.23	—	ETF	46434G863
XLK	State Street Technology Select Sector SPDR ETF	331	$62,974	0.0%	$212.67	—	ETF	81369Y803
SPY	State Street SPDR S&P 500 ETF Trust	188	$140K	0.1%	$664.69	—	ETF	78462F103
GPIX	Goldman Sachs S&P 500 Premium Income ETF	3,114	$173K	0.1%	$52.27	—	ETF	38149W622
AEP	American Electric Power Co Inc	2,450	$335K	0.1%	$82.62	—	Equity	025537101
VOO	Vanguard S&P 500 ETF	164	$113K	0.0%	$619.78	—	ETF	922908363
MRK	Merck & Co Inc	1,615	$207K	0.1%	$81.01	—	Equity	58933Y105
SCHD	Schwab U.S. Dividend Equity ETF	12,894	$409K	0.2%	$44.06	—	ETF	808524797
IUSG	iShares Core U.S. Growth ETF	416	$78,178	0.0%	$164.54	—	ETF	464287671
D	Dominion Energy Inc	1,852	$126K	0.0%	$58.36	—	Equity	25746U109
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	206	$108K	0.0%	$463.63	—	ETF	78467X109
OKLO	OKLO Inc Com Cl A	4,519	$236K	0.1%	$80.32	—	Equity	02156V109
MGC	Vanguard Mega Capital Index Fund ETF Shares	319	$87,313	0.0%	$243.99	—	ETF	921910873
ETN	Eaton Corp PLC	174	$74,172	0.0%	$362.44	—	Equity	G29183103
IJT	iShares S&P Small-Cap 600 Growth ETF	314	$56,141	0.0%	$141.71	—	ETF	464287887
IMCG	iShares Morningstar Mid-Cap Growth ETF	537	$52,766	0.0%	$82.73	—	ETF	464288307
DE	Deere & Company	132	$83,619	0.0%	$489.64	—	Equity	244199105
FRME	First Merchants Corp	1,739	$75,958	0.0%	$39.26	—	Equity	320817109
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	417	$60,952	0.0%	$119.48	—	ETF	921932869
SPGI	S&P Global Inc	512	$209K	0.1%	$423.77	—	Equity	78409V104
GLTR	Aberdeen Std Physical Precious Metals Basket Shrs ETF	227	$41,121	0.0%	$165.45	—	ETF	003263100
MSFT	Microsoft Corp	2,486	$927K	0.4%	$414.62	—	Equity	594918104
XLF	State Street Financial Select Sector SPDR ETF	1,895	$102K	0.0%	$53.87	—	ETF	81369Y605
COF	Capital One Financial Corp	435	$87,226	0.0%	$217.80	—	Equity	14040H105
RPM	RPM International Inc	659	$73,258	0.0%	$119.99	—	Equity	749685103
XOM	Exxon Mobil Corp	254	$34,765	0.0%	$113.95	—	Equity	30231G102
DFEB	FT CBOE Vest U.S. Equity Deep Buffer ETF Feb	2,370	$120K	0.0%	$46.54	—	ETF	33740F771
SMH	VanEck Vectors Semiconductor ETF	27	$17,709	0.0%	$360.15	—	ETF	92189F676
IQDF	FlexShares International Quality Dividend Index Fund	2,386	$82,460	0.0%	$30.40	—	ETF	33939L837
SPGP	Invesco S&P 500 GARP ETF	454	$55,580	0.0%	$112.57	—	ETF	46137V431
QUAL	iShares MSCI USA Quality Factor ETF	212	$46,432	0.0%	$194.61	—	ETF	46432F339
LHX	L3harris Technologies Inc	107	$31,050	0.0%	$271.37	—	Equity	502431109
DAL	Delta Airlines Inc	204	$19,071	0.0%	$56.83	—	Equity	247361702
RJF	Raymond James Financial Inc	624	$94,810	0.0%	$164.67	—	Equity	754730109
AFL	Aflac Inc	593	$69,529	0.0%	$104.19	—	Equity	001055102
SOLS	Solstice Advanced Materials Inc	374	$33,176	0.0%	$47.08	—	Equity	83443Q103
VB	Vanguard Small-Cap Index Fund ETF Shares	117	$35,367	0.0%	$254.73	—	ETF	922908751
RCL	Royal Caribbean Group	103	$32,828	0.0%	$332.02	—	Equity	V7780T103
BRK/B	Berkshire Hathaway Inc Cl B	198	$99,077	0.0%	$484.36	—	Equity	084670702
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	326	$29,578	0.0%	$80.64	—	ETF	78464A805
AAAU	Goldman Sachs Physical Gold ETF	582	$23,030	0.0%	$42.55	—	ETF	38150K103
VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	409	$34,233	0.0%	$71.47	—	ETF	922042775
PNC	PNC Financial Services Group Inc	89	$22,017	0.0%	$196.05	—	Equity	693475105
IMCV	iShares Morningstar Mid-Cap Value ETF	508	$46,442	0.0%	$80.28	—	ETF	464288406
PFE	Pfizer Inc	870	$20,959	0.0%	$24.14	—	Equity	717081103
DTE	DTE Energy Co	500	$76,185	0.0%	$134.89	—	Equity	233331107
SCHG	Schwab U.S. Large-Cap Growth ETF	645	$21,818	0.0%	$31.89	—	ETF	808524300
ASPN	Aspen Aerogels Inc	1,010	$6,403	0.0%	$7.05	—	Equity	04523Y105
FTMS	Franklin Short-Term Municipal Income ETF	24,042	$239K	0.1%	$9.93	—	ETF	746729730
HBAN	Huntington Bancshares Inc	1,295	$22,957	0.0%	$16.82	—	Equity	446150104
VZ	Verizon Communications Inc	340	$14,398	0.0%	$42.49	—	Equity	92343V104
AVEM	Avantis Emerging Markets Equity ETF	151	$14,563	0.0%	$74.96	—	ETF	025072604
IVW	iShares S&P 500 Growth ETF	95	$13,065	0.0%	$120.72	—	ETF	464287309
WS	Worthington Steel Inc	699	$23,472	0.0%	$31.92	—	Equity	982104101
BBMC	JPMorgan Betabuilders U.S. Mid-Cap Equity ETF	118	$14,951	0.0%	$104.49	—	ETF	46641Q340
IYH	iShares U.S. Healthcare ETF	322	$21,550	0.0%	$58.63	—	ETF	464287762
LEU	Centrus Energy Corp	300	$50,361	0.0%	$221.21	—	Equity	15643U104
LEN	Lennar Corp	450	$40,721	0.0%	$123.58	—	Equity	526057104
PCT	PureCycle Technologies Inc	549	$4,452	0.0%	$13.89	—	Equity	74623V103
TDVG	T. Rowe Price Dividend Growth ETF	355	$17,382	0.0%	$43.92	—	ETF	87283Q404
SAIC	Science Applications International Corp	97	$10,759	0.0%	$111.57	—	Equity	808625107
SHYM	iShares Short Duration High-Yield Muni Active ETF	3,420	$76,779	0.0%	$22.34	—	ETF	092528108
TQQQ	ProShares UltraPro QQQ	37	$3,009	0.0%	$41.76	—	ETF	74347X831
CARR	Carrier Global Corp	78	$5,709	0.0%	$67.53	—	Equity	14448C104
SCHW	Charles Schwab Corp	747	$68,961	0.0%	$94.54	—	Equity	808513105
PMAR	Innovator S&P 500 Power Buffer ETF Mar	385	$18,391	0.0%	$43.91	—	ETF	45782C383
CL	Colgate-Palmolive Company	156	$14,312	0.0%	$84.64	—	Equity	194162103
JNJ	Johnson & Johnson	100	$25,397	0.0%	$169.51	—	Equity	478160104
JMST	JPMorgan Ultra-Short Municipal Income ETF	2,601	$133K	0.1%	$51.01	—	ETF	46641Q654
WFC	Wells Fargo & Co	235	$19,405	0.0%	$80.47	—	Equity	949746101
BALT	Innovator Defined Wealth Shield ETF	1,014	$34,750	0.0%	$32.82	—	ETF	45783Y855
BMY	Bristol-Myers Squibb Co	269	$15,500	0.0%	$45.51	—	Equity	110122108
VTRS	Viatris Inc	332	$5,266	0.0%	$9.56	—	Equity	92556V106
APO	Apollo Global Management Inc	102	$12,111	0.0%	$140.75	—	Equity	03769M106
FTCS	First Trust Capital Strength ETF	605	$56,822	0.0%	$93.64	—	ETF	33733E104
UBER	Uber Technologies Inc	3,034	$219K	0.1%	$72.62	—	Equity	90353T100
META	Meta Platforms Inc Class A	69	$38,867	0.0%	$743.23	—	Equity	30303M102
WOR	Worthington Enterprises Inc	353	$18,964	0.0%	$63.02	—	Equity	981811102
ZJAN	Innovator Equity Defined Protection ETF - 1 Yr January	774	$21,668	0.0%	$26.87	—	ETF	45784N817
PRU	Prudential Financial Inc	48	$5,232	0.0%	$103.32	—	Equity	744320102
FE	FirstEnergy Corp	170	$8,081	0.0%	$42.11	—	Equity	337932107
XLC	State Street Communication Services Select Sector SPDR ETF	139	$14,869	0.0%	$117.98	—	ETF	81369Y852
MRP	Millrose Properties Inc	229	$6,881	0.0%	$33.61	—	Equity	601137102
MDLZ	Mondelez International Inc	669	$38,688	0.0%	$63.41	—	Equity	609207105
NI	Nisource Inc	355	$16,882	0.0%	$41.04	—	Equity	65473P105
BX	Blackstone Inc	105	$12,384	0.0%	$169.47	—	Equity	09260D107
XRP	Bitwise XRP ETF	96	$1,119	0.0%	$20.52	—	ETF	09174F107
ECVT	Ecovyst Inc	764	$9,512	0.0%	$8.81	—	Equity	27923Q109
RTX	Rtx Corp	83	$15,824	0.0%	$154.51	—	Equity	75513E101
BROS	Dutch Bros Inc	9	$646	0.0%	$63.23	—	Equity	26701L100
JCPB	JPMorgan Core Plus Bond ETF	1,223	$57,408	0.0%	$47.55	—	ETF	46641Q670
CTVA	Corteva Inc	83	$7,023	0.0%	$72.07	—	Equity	22052L104
KODK	Eastman Kodak Co	400	$3,700	0.0%	$6.30	—	Equity	277461406
LEN/B	Lennar Corp	9	$798	0.0%	$117.42	—	Equity	526057302
—	Wells Fargo & Co	12	$13,884	0.0%	$1234.25	—	Equity	949746804
WBD	Warner Bros. Discovery Inc	11	$293	0.0%	$13.62	—	Equity	934423104
VSNT	Versant Media Group Inc	7	$254	0.0%	$32.14	—	Equity	925283103