GGM Financials LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKDV	Bank of New York Mellon Dynamic Value ETF	39,088	$1,134	0.6%	$29.02	—	ETF	05613H100
FTMS	Franklin Short-Term Municipal Income ETF	23,708	$235	0.1%	$9.93	—	ETF	746729730
GMUB	Goldman Sachs Municipal Income ETF	1,977	$101	0.0%	$51.18	—	ETF	38149W549
JMSI	JPMorgan Sustainable Municipal Income ETF	1,479	$75	0.0%	$50.38	—	ETF	46654Q815
IQDF	FlexShares International Quality Dividend Index Fund	2,386	$73	0.0%	$30.40	—	ETF	33939L837
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2,017	$54	0.0%	$26.67	—	ETF	72201R585
DLN	WisdomTree U.S. Large-Cap Dividend Fund	338	$30	0.0%	$87.96	—	ETF	97717W307
AAAU	Goldman Sachs Physical Gold ETF	582	$25	0.0%	$42.55	—	ETF	38150K103
SOLS	Solstice Advanced Materials Inc	374	$18	0.0%	$47.08	0.0%	Equity	83443Q103
ARM	Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs	150	$16	0.0%	$109.31	—	Equity	042068205
SMH	VanEck Vectors Semiconductor ETF	27	$10	0.0%	$360.15	—	ETF	92189F676
AZO	Autozone Inc	1	$3	0.0%	$3777.86	0.0%	Equity	053332102
SOUN	Soundhound AI Inc Class A Com	250	$2	0.0%	$14.39	0.0%	Equity	836100107
XRP	Bitwise XRP ETF	96	$2	0.0%	$20.52	—	ETF	09174F107

Increased Positions (55)

JBND JPMorgan Active Bond ETF 1.3%

Value ($000) $2,765 (+156.3%) Shares 51,141 (+156.7%) Est. Cost $53.96 Unrealized —

BUFF Innovator Laddered Fund of S&P 500 Power Buffer ETF 12.7%

Value ($000) $26,161 (+4.3%) Shares 524,690 (+2.2%) Est. Cost $44.39 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.8%

Value ($000) $3,704 (+35.9%) Shares 41,401 (+32.6%) Est. Cost $81.13 Unrealized —

GPIQ Goldman Sachs NASDAQ - 100 Premium Income ETF 9.7%

Value ($000) $19,974 (+4.7%) Shares 377,794 (+3.9%) Est. Cost $47.69 Unrealized —

HMOP Hartford Municipal Opportunities ETF 3.3%

Value ($000) $6,850 (+10.9%) Shares 175,153 (+10.5%) Est. Cost $38.65 Unrealized —

MMIT NYLI Mackay Muni Intermediate ETF 2.5%

Value ($000) $5,210 (+9.6%) Shares 214,131 (+9.5%) Est. Cost $24.09 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%

Value ($000) $638 (+195.8%) Shares 1,903 (+189.6%) Est. Cost $332.79 Unrealized —

PVAL Putnam Focused Large-Cap Value ETF 2.3%

Value ($000) $4,757 (+9.0%) Shares 104,395 (+2.1%) Est. Cost $38.70 Unrealized —

IAK iShares U.S. Insurance ETF 4.8%

Value ($000) $9,909 (+3.8%) Shares 72,781 (+2.2%) Est. Cost $127.69 Unrealized —

GSC Goldman Sachs Small-Cap Equity ETF 0.6%

Value ($000) $1,241 (+25.3%) Shares 22,824 (+22.8%) Est. Cost $51.38 Unrealized —

AAPL Apple Inc 1.0%

Value ($000) $2,006 (+13.9%) Shares 7,377 (+6.7%) Est. Cost $191.25 Unrealized +40.3%

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.9%

Value ($000) $1,871 (+12.3%) Shares 35,707 (+12.0%) Est. Cost $51.79 Unrealized —

JGRO JPmorgan Active Growth ETF 24.3%

Value ($000) $50,037 (+0.4%) Shares 539,190 (+1.4%) Est. Cost $74.93 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.8%

Value ($000) $1,549 (+8.2%) Shares 21,693 (+2.8%) Est. Cost $56.85 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%

Value ($000) $171 (+109.7%) Shares 590 (+112.2%) Est. Cost $291.88 Unrealized —

TCAF T. Rowe Price Capital Appreciation Equity ETF 0.1%

Value ($000) $257 (+49.8%) Shares 6,714 (+47.8%) Est. Cost $37.87 Unrealized —

KBWP Invesco KBW Property & Casualty Insurance ETF 0.1%

Value ($000) $169 (+86.2%) Shares 1,328 (+80.9%) Est. Cost $125.30 Unrealized —

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

Value ($000) $1,116 (+6.7%) Shares 10,455 (+4.5%) Est. Cost $81.93 Unrealized —

JMUB JPMorgan Municipal ETF 0.2%

Value ($000) $492 (+16.3%) Shares 9,737 (+16.2%) Est. Cost $50.41 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.4%

Value ($000) $844 (+8.0%) Shares 7,413 (+8.0%) Est. Cost $108.54 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $103 (+126.5%) Shares 164 (+121.6%) Est. Cost $619.78 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6%

Value ($000) $1,198 (+4.4%) Shares 21,089 (+1.7%) Est. Cost $48.92 Unrealized —

JMHI JPMorgan High Yield Municipal ETF 1.3%

Value ($000) $2,670 (+1.9%) Shares 53,130 (+2.4%) Est. Cost $50.09 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.1%

Value ($000) $131 (+30.5%) Shares 2,568 (+30.7%) Est. Cost $51.01 Unrealized —

USB U.S. Bancorp 0.1%

Value ($000) $165 (+11.6%) Shares 3,086 (+1.1%) Est. Cost $46.38 Unrealized +5.1%

HIMU iShares High-Yield Muni Active ETF 0.3%

Value ($000) $630 (+2.3%) Shares 12,936 (+3.4%) Est. Cost $49.17 Unrealized —

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

Value ($000) $162 (+9.1%) Shares 3,065 (+8.0%) Est. Cost $52.27 Unrealized —

TJX TJX Companies Inc 0.0%

Value ($000) $36 (+31.9%) Shares 235 (+24.3%) Est. Cost $135.30 Unrealized +9.2%

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

Value ($000) $15 (+143.4%) Shares 99 (+141.5%) Est. Cost $147.95 Unrealized —

D Dominion Energy Inc 0.1%

Value ($000) $106 (-3.2%) Shares 1,814 (+1.1%) Est. Cost $58.32 Unrealized +2.5%

IXUS iShares Core MSCI Total International Stock ETF 0.0%

Value ($000) $5 (+169.7%) Shares 63 (+162.5%) Est. Cost $83.99 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%

Value ($000) $89 (+3.6%) Shares 1,532 (+2.5%) Est. Cost $57.53 Unrealized —

T AT&T Inc 0.0%

Value ($000) $23 (-11.1%) Shares 911 (+1.1%) Est. Cost $28.04 Unrealized -9.8%

VB Vanguard Small-Cap Index Fund ETF Shares 0.0%

Value ($000) $31 (+9.3%) Shares 122 (+8.0%) Est. Cost $254.73 Unrealized —

DEO Diageo PLC 0.0%

Value ($000) $34 (-7.1%) Shares 391 (+2.9%) Est. Cost $95.27 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value ($000) $263 (+0.9%) Shares 5,885 (+101.7%) Est. Cost $67.70 Unrealized —

ESGE iShares Esg MSCI Emerging Markets ETF 0.0%

Value ($000) $60 (+3.5%) Shares 1,348 (+1.7%) Est. Cost $43.42 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value ($000) $77 (+2.3%) Shares 532 (+100.0%) Est. Cost $212.67 Unrealized —

SPDW SPDR Portfolio Developed World Ex-U.S. ETF 0.0%

Value ($000) $28 (+5.6%) Shares 621 (+1.8%) Est. Cost $42.82 Unrealized —

RTX Rtx Corp 0.0%

Value ($000) $15 (+10.0%) Shares 83 (+1.2%) Est. Cost $154.51 Unrealized +12.2%

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

Value ($000) $30 (+4.8%) Shares 406 (+1.8%) Est. Cost $71.47 Unrealized —

TD The Toronto-Dominion Bank 0.0%

Value ($000) $5 (+18.6%) Shares 58 (+1.8%) Est. Cost $75.23 Unrealized +12.2%

PNC PNC Financial Services Group Inc 0.0%

Value ($000) $18 (+4.8%) Shares 88 (+1.1%) Est. Cost $195.72 Unrealized -1.5%

TXN Texas Instruments Inc 0.0%

Value ($000) $16 (-4.7%) Shares 93 (+1.1%) Est. Cost $193.05 Unrealized -11.6%

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

Value ($000) $53 (+1.5%) Shares 89 (+1.1%) Est. Cost $597.89 Unrealized —

SUSC iShares Esg Usd Corporate Bond ETF 0.0%

Value ($000) $93 (+0.7%) Shares 3,985 (+1.5%) Est. Cost $23.56 Unrealized —

AOR iShares Core 60/40 Balanced Allocation ETF 0.0%

Value ($000) $27 (+2.4%) Shares 411 (+1.5%) Est. Cost $64.37 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $12 (+4.7%) Shares 120 (+1.7%) Est. Cost $93.33 Unrealized —

JPIE JPMorgan Income ETF 0.0%

Value ($000) $43 (+1.2%) Shares 938 (+1.5%) Est. Cost $46.42 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.0%

Value ($000) $12 (+4.1%) Shares 150 (+1.4%) Est. Cost $74.96 Unrealized —

CMCSA Comcast Corp 0.0%

Value ($000) $5 (-3.8%) Shares 178 (+1.1%) Est. Cost $33.11 Unrealized -13.8%

SAIC Science Applications International Corp 0.0%

Value ($000) $10 (+1.7%) Shares 97 (+1.0%) Est. Cost $111.57 Unrealized -14.4%

CTVA Corteva Inc 0.0%

Value ($000) $6 (-0.6%) Shares 83 (+1.2%) Est. Cost $72.07 Unrealized -10.4%

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value ($000) $14 (-0.1%) Shares 121 (+98.4%) Est. Cost $179.16 Unrealized —

ACWV iShares MSCI Global Min Vol Factor ETF 0.0%

Value ($000) $7 (+0.1%) Shares 59 (+1.7%) Est. Cost $120.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	JPMorgan Active Bond ETF	51,141 (+156.7%)	$2,765 (+156.3%)	1.3%	$53.96	—	ETF	46654Q716
BUFF	Innovator Laddered Fund of S&P 500 Power Buffer ETF	524,690 (+2.2%)	$26,161 (+4.3%)	12.7%	$44.39	—	ETF	45783Y814
IEFA	iShares Core MSCI EAFE ETF	41,401 (+32.6%)	$3,704 (+35.9%)	1.8%	$81.13	—	ETF	46432F842
GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	377,794 (+3.9%)	$19,974 (+4.7%)	9.7%	$47.69	—	ETF	38149W630
HMOP	Hartford Municipal Opportunities ETF	175,153 (+10.5%)	$6,850 (+10.9%)	3.3%	$38.65	—	ETF	41653L503
MMIT	NYLI Mackay Muni Intermediate ETF	214,131 (+9.5%)	$5,210 (+9.6%)	2.5%	$24.09	—	ETF	45409F827
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1,903 (+189.6%)	$638 (+195.8%)	0.3%	$332.79	—	ETF	922908769
PVAL	Putnam Focused Large-Cap Value ETF	104,395 (+2.1%)	$4,757 (+9.0%)	2.3%	$38.70	—	ETF	746729300
IAK	iShares U.S. Insurance ETF	72,781 (+2.2%)	$9,909 (+3.8%)	4.8%	$127.69	—	ETF	464288786
GSC	Goldman Sachs Small-Cap Equity ETF	22,824 (+22.8%)	$1,241 (+25.3%)	0.6%	$51.38	—	ETF	38149W614
AAPL	Apple Inc	7,377 (+6.7%)	$2,006 (+13.9%)	1.0%	$191.25	+40.3%	Equity	037833100
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	35,707 (+12.0%)	$1,871 (+12.3%)	0.9%	$51.79	—	ETF	72201R866
JGRO	JPmorgan Active Growth ETF	539,190 (+1.4%)	$50,037 (+0.4%)	24.3%	$74.93	—	ETF	46654Q609
EFV	iShares MSCI EAFE Value ETF	21,693 (+2.8%)	$1,549 (+8.2%)	0.8%	$56.85	—	ETF	464288877
VO	Vanguard Mid-Cap Index Fund ETF Shares	590 (+112.2%)	$171 (+109.7%)	0.1%	$291.88	—	ETF	922908629
TCAF	T. Rowe Price Capital Appreciation Equity ETF	6,714 (+47.8%)	$257 (+49.8%)	0.1%	$37.87	—	ETF	87283Q867
KBWP	Invesco KBW Property & Casualty Insurance ETF	1,328 (+80.9%)	$169 (+86.2%)	0.1%	$125.30	—	ETF	46138E586
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	10,455 (+4.5%)	$1,116 (+6.7%)	0.5%	$81.93	—	ETF	78464A409
JMUB	JPMorgan Municipal ETF	9,737 (+16.2%)	$492 (+16.3%)	0.2%	$50.41	—	ETF	46641Q647
EFG	iShares MSCI EAFE Growth ETF	7,413 (+8.0%)	$844 (+8.0%)	0.4%	$108.54	—	ETF	464288885
VOO	Vanguard S&P 500 ETF	164 (+121.6%)	$103 (+126.5%)	0.0%	$619.78	—	ETF	922908363
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	21,089 (+1.7%)	$1,198 (+4.4%)	0.6%	$48.92	—	ETF	78464A508
JMHI	JPMorgan High Yield Municipal ETF	53,130 (+2.4%)	$2,670 (+1.9%)	1.3%	$50.09	—	ETF	46654Q799
JMST	JPMorgan Ultra-Short Municipal Income ETF	2,568 (+30.7%)	$131 (+30.5%)	0.1%	$51.01	—	ETF	46641Q654
USB	U.S. Bancorp	3,086 (+1.1%)	$165 (+11.6%)	0.1%	$46.38	+5.1%	Equity	902973304
HIMU	iShares High-Yield Muni Active ETF	12,936 (+3.4%)	$630 (+2.3%)	0.3%	$49.17	—	ETF	092528843
GPIX	Goldman Sachs S&P 500 Premium Income ETF	3,065 (+8.0%)	$162 (+9.1%)	0.1%	$52.27	—	ETF	38149W622
TJX	TJX Companies Inc	235 (+24.3%)	$36 (+31.9%)	0.0%	$135.30	+9.2%	Equity	872540109
ITOT	iShares Core S&P Total U.S. Stock Market ETF	99 (+141.5%)	$15 (+143.4%)	0.0%	$147.95	—	ETF	464287150
D	Dominion Energy Inc	1,814 (+1.1%)	$106 (-3.2%)	0.1%	$58.32	+2.5%	Equity	25746U109
IXUS	iShares Core MSCI Total International Stock ETF	63 (+162.5%)	$5 (+169.7%)	0.0%	$83.99	—	ETF	46432F834
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1,532 (+2.5%)	$89 (+3.6%)	0.0%	$57.53	—	ETF	46654Q203
T	AT&T Inc	911 (+1.1%)	$23 (-11.1%)	0.0%	$28.04	-9.8%	Equity	00206R102
VB	Vanguard Small-Cap Index Fund ETF Shares	122 (+8.0%)	$31 (+9.3%)	0.0%	$254.73	—	ETF	922908751
DEO	Diageo PLC	391 (+2.9%)	$34 (-7.1%)	0.0%	$95.27	—	Equity	25243Q205
XLE	State Street Energy Select Sector SPDR ETF	5,885 (+101.7%)	$263 (+0.9%)	0.1%	$67.70	—	ETF	81369Y506
ESGE	iShares Esg MSCI Emerging Markets ETF	1,348 (+1.7%)	$60 (+3.5%)	0.0%	$43.42	—	ETF	46434G863
XLK	State Street Technology Select Sector SPDR ETF	532 (+100.0%)	$77 (+2.3%)	0.0%	$212.67	—	ETF	81369Y803
SPDW	SPDR Portfolio Developed World Ex-U.S. ETF	621 (+1.8%)	$28 (+5.6%)	0.0%	$42.82	—	ETF	78463X889
RTX	Rtx Corp	83 (+1.2%)	$15 (+10.0%)	0.0%	$154.51	+12.2%	Equity	75513E101
VEU	Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	406 (+1.8%)	$30 (+4.8%)	0.0%	$71.47	—	ETF	922042775
TD	The Toronto-Dominion Bank	58 (+1.8%)	$5 (+18.6%)	0.0%	$75.23	+12.2%	Equity	891160509
PNC	PNC Financial Services Group Inc	88 (+1.1%)	$18 (+4.8%)	0.0%	$195.72	-1.5%	Equity	693475105
TXN	Texas Instruments Inc	93 (+1.1%)	$16 (-4.7%)	0.0%	$193.05	-11.6%	Equity	882508104
MDY	SPDR S&P Mid-Cap 400 ETF Trust	89 (+1.1%)	$53 (+1.5%)	0.0%	$597.89	—	ETF	78467Y107
SUSC	iShares Esg Usd Corporate Bond ETF	3,985 (+1.5%)	$93 (+0.7%)	0.0%	$23.56	—	ETF	46435G193
AOR	iShares Core 60/40 Balanced Allocation ETF	411 (+1.5%)	$27 (+2.4%)	0.0%	$64.37	—	ETF	464289867
EFA	iShares MSCI EAFE ETF	120 (+1.7%)	$12 (+4.7%)	0.0%	$93.33	—	ETF	464287465
JPIE	JPMorgan Income ETF	938 (+1.5%)	$43 (+1.2%)	0.0%	$46.42	—	ETF	46641Q159
AVEM	Avantis Emerging Markets Equity ETF	150 (+1.4%)	$12 (+4.1%)	0.0%	$74.96	—	ETF	025072604
CMCSA	Comcast Corp	178 (+1.1%)	$5 (-3.8%)	0.0%	$33.11	-13.8%	Equity	20030N101
SAIC	Science Applications International Corp	97 (+1.0%)	$10 (+1.7%)	0.0%	$111.57	-14.4%	Equity	808625107
CTVA	Corteva Inc	83 (+1.2%)	$6 (-0.6%)	0.0%	$72.07	-10.4%	Equity	22052L104
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	121 (+98.4%)	$14 (-0.1%)	0.0%	$179.16	—	ETF	81369Y407
ACWV	iShares MSCI Global Min Vol Factor ETF	59 (+1.7%)	$7 (+0.1%)	0.0%	$120.81	—	ETF	464286525

Exited Positions (18)

DIS The Walt Disney Co 0.0%

Value ($000) $43 Shares 379 Est. Cost $116.99 Unrealized -6.4%

BAYRY Bayer Ag 0.0%

Value ($000) $25 Shares 3,000 Est. Cost $8.29 Unrealized —

JMTG JPMorgan Mortgage-Backed Securities ETF 0.0%

Value ($000) $19 Shares 366 Est. Cost $50.94 Unrealized —

VTV Vanguard Value Index Fund ETF Shares 0.0%

Value ($000) $15 Shares 82 Est. Cost $187.48 Unrealized —

— PIMCO Municipal Income Fund II 0.0%

Value ($000) $8 Shares 965 Est. Cost $7.91 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value ($000) $4 Shares 81 Est. Cost $36.06 Unrealized +2.8%

SWBI Smith & Wesson Brands Inc 0.0%

Value ($000) $3 Shares 331 Est. Cost $8.53 Unrealized +13.1%

RIVN Rivian Automotive Inc Cl A 0.0%

Value ($000) $0 Shares 24 Est. Cost $13.40 Unrealized +18.5%

KD Kyndryl Holdings Inc 0.0%

Value ($000) $0 Shares 5 Est. Cost $34.35 Unrealized -21.1%

— Tilray Brands Inc 0.0%

Value ($000) $0 Shares 8 Est. Cost $1.75 Unrealized —

LOGCD Contextlogic Holdings Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —

ASTI Ascent Solar Technologies Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.03 Unrealized +17.2%

ITRM Iterum Therapeutics PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.78 Unrealized -31.2%

— Taronis Technologies Inc Com New 0.0%

Value ($000) $0 Shares 8,800 Est. Cost — Unrealized —

— Lehman Brothers Holdings Inc Escrow From CUSIP 524908100 0.0%

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

— Cannabis Science Inc Com 0.0%

Value ($000) $0 Shares 1,550 Est. Cost — Unrealized —

— Champaign Tel Co Com New 0.0%

Value ($000) $0 Shares 51 Est. Cost — Unrealized —

— Bitcoin Services Inc Com 0.0%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	The Walt Disney Co	379	$43	0.0%	$116.99	-6.4%	—	254687106
BAYRY	Bayer Ag	3,000	$25	0.0%	$8.29	—	—	072730302
JMTG	JPMorgan Mortgage-Backed Securities ETF	366	$19	0.0%	$50.94	—	—	46654Q575
VTV	Vanguard Value Index Fund ETF Shares	82	$15	0.0%	$187.48	—	—	922908744
—	PIMCO Municipal Income Fund II	965	$8	0.0%	$7.91	—	—	72200W106
RGR	Sturm Ruger & Co Inc	81	$4	0.0%	$36.06	+2.8%	—	864159108
SWBI	Smith & Wesson Brands Inc	331	$3	0.0%	$8.53	+13.1%	—	831754106
RIVN	Rivian Automotive Inc Cl A	24	$0	0.0%	$13.40	+18.5%	—	76954A103
KD	Kyndryl Holdings Inc	5	$0	0.0%	$34.35	-21.1%	—	50155Q100
—	Tilray Brands Inc	8	$0	0.0%	$1.75	—	—	88688T100
LOGCD	Contextlogic Holdings Inc	1	$0	0.0%	$8.00	—	—	21078F109
ASTI	Ascent Solar Technologies Inc	1	$0	0.0%	$2.03	+17.2%	—	043635804
ITRM	Iterum Therapeutics PLC	1	$0	0.0%	$0.78	-31.2%	—	G6333L200
—	Taronis Technologies Inc Com New	8,800	$0	0.0%	—	—	—	876214206
—	Lehman Brothers Holdings Inc Escrow From CUSIP 524908100	14	$0	0.0%	—	—	—	524ESC100
—	Cannabis Science Inc Com	1,550	$0	0.0%	—	—	—	137648101
—	Champaign Tel Co Com New	51	$0	0.0%	—	—	—	158483206
—	Bitcoin Services Inc Com	5,000	$0	0.0%	—	—	—	09173Y107

Decreased Positions (26)

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.1%

Value ($000) $131 (-89.4%) Shares 1,340 (-89.3%) Est. Cost $95.83 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.2%

Value ($000) $2,368 (-17.2%) Shares 5,003 (-18.0%) Est. Cost $410.25 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 1.4%

Value ($000) $2,879 (-13.4%) Shares 30,576 (-12.5%) Est. Cost $83.96 Unrealized —

JAVA JPMorgan Active Value ETF 2.6%

Value ($000) $5,342 (-3.8%) Shares 74,481 (-7.5%) Est. Cost $59.51 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.8%

Value ($000) $1,562 (-11.3%) Shares 23,673 (-12.3%) Est. Cost $58.94 Unrealized —

NVDA Nvidia Corp 1.0%

Value ($000) $2,102 (-8.3%) Shares 11,273 (-8.2%) Est. Cost $105.54 Unrealized +76.4%

XMHQ Invesco S&P Mid-Cap Quality ETF 0.2%

Value ($000) $326 (-35.3%) Shares 3,178 (-33.7%) Est. Cost $97.15 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value ($000) $26 (-85.2%) Shares 216 (-86.1%) Est. Cost $109.70 Unrealized +5.3%

MSFT Microsoft Corp 0.7%

Value ($000) $1,405 (-8.6%) Shares 2,905 (-2.1%) Est. Cost $414.62 Unrealized +20.7%

PEP PepsiCo Inc 0.1%

Value ($000) $288 (-21.1%) Shares 2,010 (-22.8%) Est. Cost $162.42 Unrealized -10.2%

GLD SPDR Gold Shares 0.6%

Value ($000) $1,177 (+7.0%) Shares 2,970 (-4.0%) Est. Cost $226.61 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value ($000) $27 (-62.4%) Shares 463 (-62.5%) Est. Cost $57.08 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%

Value ($000) $298 (-7.5%) Shares 1,357 (-9.2%) Est. Cost $183.32 Unrealized —

GAL State Street Global Allocation ETF 0.1%

Value ($000) $104 (-15.6%) Shares 2,105 (-16.2%) Est. Cost $49.12 Unrealized —

HFXI NYLI FTSE International Equity Currency Neutral ETF 0.2%

Value ($000) $417 (-4.4%) Shares 12,865 (-8.6%) Est. Cost $26.62 Unrealized —

IVV iShares Core S&P 500 ETF 0.4%

Value ($000) $728 (-2.2%) Shares 1,063 (-4.5%) Est. Cost $547.10 Unrealized —

AVGO Broadcom Inc 0.4%

Value ($000) $774 (+1.2%) Shares 2,237 (-3.5%) Est. Cost $209.82 Unrealized +70.1%

BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2%

Value ($000) $514 (-1.3%) Shares 4,172 (-3.4%) Est. Cost $98.12 Unrealized —

BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0%

Value ($000) $56 (-8.5%) Shares 1,203 (-8.0%) Est. Cost $46.68 Unrealized —

GOOGL Alphabet Inc 0.3%

Value ($000) $658 (-0.7%) Shares 2,102 (-22.9%) Est. Cost $167.94 Unrealized +70.1%

BBIN JPMorgan BetaBuilders International Equity ETF 0.0%

Value ($000) $45 (-7.2%) Shares 617 (-10.1%) Est. Cost $70.12 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value ($000) $12 (-15.8%) Shares 256 (-15.8%) Est. Cost $46.84 Unrealized —

TDVG T. Rowe Price Dividend Growth ETF 0.0%

Value ($000) $16 (-9.1%) Shares 353 (-11.1%) Est. Cost $43.92 Unrealized —

AMZN Amazon.com Inc 0.3%

Value ($000) $522 (+0.1%) Shares 2,262 (-4.8%) Est. Cost $183.65 Unrealized +24.6%

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

Value ($000) $2 (-21.2%) Shares 22 (-18.5%) Est. Cost $101.59 Unrealized —

SPMD State Street SPDR Portfolio S&P 400 Mid-Cap ETF 0.1%

Value ($000) $121 (-0.1%) Shares 2,088 (-1.3%) Est. Cost $57.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1,340 (-89.3%)	$131 (-89.4%)	0.1%	$95.83	—	ETF	72201R817
IWF	iShares Russell 1000 Growth ETF	5,003 (-18.0%)	$2,368 (-17.2%)	1.2%	$410.25	—	ETF	464287614
USMV	iShares MSCI USA Min Vol Factor ETF	30,576 (-12.5%)	$2,879 (-13.4%)	1.4%	$83.96	—	ETF	46429B697
JAVA	JPMorgan Active Value ETF	74,481 (-7.5%)	$5,342 (-3.8%)	2.6%	$59.51	—	ETF	46641Q167
IJH	iShares Core S&P Mid-Cap ETF	23,673 (-12.3%)	$1,562 (-11.3%)	0.8%	$58.94	—	ETF	464287507
NVDA	Nvidia Corp	11,273 (-8.2%)	$2,102 (-8.3%)	1.0%	$105.54	+76.4%	Equity	67066G104
XMHQ	Invesco S&P Mid-Cap Quality ETF	3,178 (-33.7%)	$326 (-35.3%)	0.2%	$97.15	—	ETF	46137V472
XOM	Exxon Mobil Corp	216 (-86.1%)	$26 (-85.2%)	0.0%	$109.70	+5.3%	Equity	30231G102
MSFT	Microsoft Corp	2,905 (-2.1%)	$1,405 (-8.6%)	0.7%	$414.62	+20.7%	Equity	594918104
PEP	PepsiCo Inc	2,010 (-22.8%)	$288 (-21.1%)	0.1%	$162.42	-10.2%	Equity	713448108
GLD	SPDR Gold Shares	2,970 (-4.0%)	$1,177 (+7.0%)	0.6%	$226.61	—	ETF	78463V107
JEPI	JPMorgan Equity Premium Income ETF	463 (-62.5%)	$27 (-62.4%)	0.0%	$57.08	—	ETF	46641Q332
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	1,357 (-9.2%)	$298 (-7.5%)	0.1%	$183.32	—	ETF	921908844
GAL	State Street Global Allocation ETF	2,105 (-16.2%)	$104 (-15.6%)	0.1%	$49.12	—	ETF	78467V400
HFXI	NYLI FTSE International Equity Currency Neutral ETF	12,865 (-8.6%)	$417 (-4.4%)	0.2%	$26.62	—	ETF	45409B560
IVV	iShares Core S&P 500 ETF	1,063 (-4.5%)	$728 (-2.2%)	0.4%	$547.10	—	ETF	464287200
AVGO	Broadcom Inc	2,237 (-3.5%)	$774 (+1.2%)	0.4%	$209.82	+70.1%	Equity	11135F101
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	4,172 (-3.4%)	$514 (-1.3%)	0.2%	$98.12	—	ETF	46641Q399
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,203 (-8.0%)	$56 (-8.5%)	0.0%	$46.68	—	ETF	46641Q241
GOOGL	Alphabet Inc	2,102 (-22.9%)	$658 (-0.7%)	0.3%	$167.94	+70.1%	Equity	02079K305
BBIN	JPMorgan BetaBuilders International Equity ETF	617 (-10.1%)	$45 (-7.2%)	0.0%	$70.12	—	ETF	46641Q373
SPEM	SPDR Portfolio Emerging Markets ETF	256 (-15.8%)	$12 (-15.8%)	0.0%	$46.84	—	ETF	78463X509
TDVG	T. Rowe Price Dividend Growth ETF	353 (-11.1%)	$16 (-9.1%)	0.0%	$43.92	—	ETF	87283Q404
AMZN	Amazon.com Inc	2,262 (-4.8%)	$522 (+0.1%)	0.3%	$183.65	+24.6%	Equity	023135106
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	22 (-18.5%)	$2 (-21.2%)	0.0%	$101.59	—	ETF	381430529
SPMD	State Street SPDR Portfolio S&P 400 Mid-Cap ETF	2,088 (-1.3%)	$121 (-0.1%)	0.1%	$57.19	—	ETF	78464A847

Unchanged Positions (130)

LLY Eli Lilly & Co 0.4%

Value ($000) $807 Shares 751 Est. Cost $794.40 Unrealized +20.3%

FDX Fedex Corp 0.3%

Value ($000) $625 Shares 2,165 Est. Cost $253.59 Unrealized +3.1%

PG Procter & Gamble Co 0.5%

Value ($000) $1,126 Shares 7,855 Est. Cost $157.20 Unrealized -6.4%

QQQ Invesco QQQ Trust 1.5%

Value ($000) $3,083 Shares 5,018 Est. Cost $479.10 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $149 Shares 763 Est. Cost $254.17 Unrealized -6.3%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $204 Shares 264 Est. Cost $564.28 Unrealized +20.3%

ABT Abbott Laboratories 0.4%

Value ($000) $796 Shares 6,352 Est. Cost $109.02 Unrealized +16.8%

UBER Uber Technologies Inc 0.1%

Value ($000) $227 Shares 2,773 Est. Cost $72.04 Unrealized +25.0%

CAT Caterpillar Inc 0.1%

Value ($000) $247 Shares 432 Est. Cost $425.39 Unrealized +30.6%

MRK Merck & Co Inc 0.1%

Value ($000) $167 Shares 1,591 Est. Cost $81.01 Unrealized +15.1%

JPM JPMorgan Chase & Co 0.7%

Value ($000) $1,352 Shares 4,196 Est. Cost $194.85 Unrealized +58.9%

HD The Home Depot Inc 0.1%

Value ($000) $177 Shares 514 Est. Cost $352.64 Unrealized +3.4%

IWD iShares Russell 1000 Value ETF 0.3%

Value ($000) $624 Shares 2,966 Est. Cost $194.42 Unrealized —

HON Honeywell International Inc 0.1%

Value ($000) $294 Shares 1,509 Est. Cost $183.79 Unrealized +6.1%

IWR iShares Russell Mid-Cap ETF 6.5%

Value ($000) $13,316 Shares 138,318 Est. Cost $86.04 Unrealized —

LEU Centrus Energy Corp 0.0%

Value ($000) $73 Shares 300 Est. Cost $221.21 Unrealized +36.5%

SPGI S&P Global Inc 0.1%

Value ($000) $267 Shares 510 Est. Cost $423.77 Unrealized +16.6%

CSCO Cisco Systems Inc 0.1%

Value ($000) $159 Shares 2,070 Est. Cost $67.38 Unrealized +9.5%

MS Morgan Stanley 0.1%

Value ($000) $157 Shares 885 Est. Cost $146.45 Unrealized +13.7%

COF Capital One Financial Corp 0.1%

Value ($000) $105 Shares 431 Est. Cost $217.80 Unrealized +2.0%

BAC Bank of America Corp 0.1%

Value ($000) $190 Shares 3,451 Est. Cost $48.34 Unrealized +8.9%

LMT Lockheed Martin Corp 0.2%

Value ($000) $463 Shares 957 Est. Cost $448.29 Unrealized +6.2%

WMT Wal-Mart Inc 0.1%

Value ($000) $157 Shares 1,408 Est. Cost $99.23 Unrealized +8.0%

ABBV Abbvie Inc 0.7%

Value ($000) $1,460 Shares 6,391 Est. Cost $157.12 Unrealized +44.8%

LEN Lennar Corp 0.0%

Value ($000) $46 Shares 450 Est. Cost $123.58 Unrealized -2.3%

GLTR Aberdeen Std Physical Precious Metals Basket Shrs ETF 0.0%

Value ($000) $47 Shares 227 Est. Cost $165.45 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value ($000) $278 Shares 2,414 Est. Cost $82.62 Unrealized +42.5%

ETN Eaton Corp PLC 0.0%

Value ($000) $51 Shares 159 Est. Cost $363.27 Unrealized -2.4%

RPM RPM International Inc 0.0%

Value ($000) $68 Shares 652 Est. Cost $119.99 Unrealized -9.8%

DUK Duke Energy Corp Com 0.1%

Value ($000) $143 Shares 1,217 Est. Cost $119.80 Unrealized +1.5%

RJF Raymond James Financial Inc 0.0%

Value ($000) $99 Shares 620 Est. Cost $164.67 Unrealized -2.3%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $39 Shares 238 Est. Cost $174.47 Unrealized +6.8%

DTE DTE Energy Co 0.0%

Value ($000) $64 Shares 500 Est. Cost $134.89 Unrealized -0.1%

LRCX Lam Research Corp 0.0%

Value ($000) $26 Shares 151 Est. Cost $105.52 Unrealized +47.2%

QCOM Qualcomm Inc 0.1%

Value ($000) $188 Shares 1,100 Est. Cost $157.20 Unrealized +8.6%

MDLZ Mondelez International Inc 0.0%

Value ($000) $35 Shares 657 Est. Cost $63.41 Unrealized -10.0%

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

Value ($000) $662 Shares 5,509 Est. Cost $106.67 Unrealized —

ESGU iShares Esg Aware MSCI USA ETF 0.1%

Value ($000) $208 Shares 1,396 Est. Cost $145.56 Unrealized —

META Meta Platforms Inc Class A 0.0%

Value ($000) $46 Shares 69 Est. Cost $743.23 Unrealized -10.2%

MCD McDonald's Corp 0.3%

Value ($000) $542 Shares 1,772 Est. Cost $255.31 Unrealized +19.5%

TSLA Tesla Inc 0.2%

Value ($000) $433 Shares 963 Est. Cost $301.28 Unrealized +47.1%

RCL Royal Caribbean Group 0.0%

Value ($000) $29 Shares 102 Est. Cost $332.02 Unrealized -15.2%

ASPN Aspen Aerogels Inc 0.0%

Value ($000) $3 Shares 1,010 Est. Cost $7.05 Unrealized -26.9%

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value ($000) $98 Shares 205 Est. Cost $463.63 Unrealized —

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

Value ($000) $1,660 Shares 18,560 Est. Cost $78.05 Unrealized —

GEV GE Vernova Inc 0.0%

Value ($000) $61 Shares 93 Est. Cost $605.52 Unrealized +0.6%

IYW iShares U.S. Technology ETF 0.1%

Value ($000) $181 Shares 904 Est. Cost $195.86 Unrealized —

IGPT Invesco AI and Next Gen Software ETF 0.0%

Value ($000) $38 Shares 631 Est. Cost $54.01 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value ($000) $75 Shares 746 Est. Cost $94.54 Unrealized +0.2%

FTEC Fidelity MSCI Information Technology Index ETF 0.1%

Value ($000) $292 Shares 1,298 Est. Cost $171.46 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $128 Shares 187 Est. Cost $664.69 Unrealized —

WS Worthington Steel Inc 0.0%

Value ($000) $24 Shares 699 Est. Cost $31.92 Unrealized +3.0%

GE GE Aerospace 0.1%

Value ($000) $117 Shares 380 Est. Cost $272.69 Unrealized +10.3%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $13 Shares 127 Est. Cost $126.80 Unrealized -14.5%

DFEB FT CBOE Vest U.S. Equity Deep Buffer ETF Feb 0.1%

Value ($000) $113 Shares 2,370 Est. Cost $46.54 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $255 Shares 1,673 Est. Cost $137.00 Unrealized +10.5%

SCHD Schwab U.S. Dividend Equity ETF 0.2%

Value ($000) $352 Shares 12,836 Est. Cost $44.06 Unrealized —

MGC Vanguard Mega Capital Index Fund ETF Shares 0.0%

Value ($000) $80 Shares 317 Est. Cost $243.99 Unrealized —

DAL Delta Airlines Inc 0.0%

Value ($000) $14 Shares 203 Est. Cost $56.83 Unrealized +9.9%

PCT PureCycle Technologies Inc 0.0%

Value ($000) $5 Shares 549 Est. Cost $13.89 Unrealized -23.6%

XLF State Street Financial Select Sector SPDR ETF 0.1%

Value ($000) $121 Shares 2,202 Est. Cost $53.87 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $15 Shares 269 Est. Cost $45.51 Unrealized +4.4%

WFC Wells Fargo & Co 0.0%

Value ($000) $22 Shares 232 Est. Cost $80.47 Unrealized +7.7%

JNJ Johnson & Johnson 0.0%

Value ($000) $21 Shares 100 Est. Cost $169.51 Unrealized +16.2%

IYH iShares U.S. Healthcare ETF 0.0%

Value ($000) $21 Shares 320 Est. Cost $58.63 Unrealized —

DELL Dell Technologies Inc 0.0%

Value ($000) $16 Shares 127 Est. Cost $129.18 Unrealized +9.0%

MCK McKesson Corp 0.0%

Value ($000) $27 Shares 33 Est. Cost $703.03 Unrealized +16.0%

BX Blackstone Inc 0.0%

Value ($000) $16 Shares 103 Est. Cost $169.47 Unrealized -10.6%

IUSG iShares Core U.S. Growth ETF 0.0%

Value ($000) $70 Shares 415 Est. Cost $164.54 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%

Value ($000) $43 Shares 535 Est. Cost $82.73 Unrealized —

VUG Vanguard Growth Index Fund ETF Shares 0.0%

Value ($000) $75 Shares 154 Est. Cost $480.65 Unrealized —

WOR Worthington Enterprises Inc 0.0%

Value ($000) $18 Shares 353 Est. Cost $63.02 Unrealized -12.4%

LOW Lowe's Companies Inc 0.0%

Value ($000) $37 Shares 155 Est. Cost $244.20 Unrealized -1.8%

ETHO Amplify Etho Climate Leadership U.S. ETF 0.0%

Value ($000) $41 Shares 626 Est. Cost $63.66 Unrealized —

VZ Verizon Communications Inc 0.0%

Value ($000) $19 Shares 474 Est. Cost $42.49 Unrealized -4.7%

DE Deere & Company 0.0%

Value ($000) $61 Shares 131 Est. Cost $489.64 Unrealized -4.5%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $29 Shares 459 Est. Cost $59.98 Unrealized —

IMCV iShares Morningstar Mid-Cap Value ETF 0.0%

Value ($000) $41 Shares 504 Est. Cost $80.28 Unrealized —

APO Apollo Asset Management, Inc 0.0%

Value ($000) $15 Shares 101 Est. Cost $140.75 Unrealized -5.8%

MA Mastercard Inc 0.1%

Value ($000) $277 Shares 485 Est. Cost $451.62 Unrealized +23.8%

GLW Corning Inc 0.0%

Value ($000) $18 Shares 204 Est. Cost $64.97 Unrealized +32.3%

LHX L3harris Technologies Inc 0.0%

Value ($000) $31 Shares 106 Est. Cost $271.37 Unrealized +6.3%

DOV Dover Corp 0.0%

Value ($000) $7 Shares 37 Est. Cost $178.62 Unrealized +1.8%

IRM Iron Mountain Inc 0.0%

Value ($000) $5 Shares 58 Est. Cost $94.72 Unrealized -2.0%

INTC Intel Corp 0.0%

Value ($000) $11 Shares 297 Est. Cost $24.23 Unrealized +55.9%

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value ($000) $42 Shares 211 Est. Cost $194.61 Unrealized —

MRP Millrose Properties Inc 0.0%

Value ($000) $7 Shares 229 Est. Cost $33.61 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $4 Shares 332 Est. Cost $9.56 Unrealized +12.1%

KODK Eastman Kodak Co 0.0%

Value ($000) $3 Shares 400 Est. Cost $6.30 Unrealized +18.7%

ECVT Ecovyst Inc 0.0%

Value ($000) $7 Shares 764 Est. Cost $8.81 Unrealized -1.0%

AFL Aflac Inc 0.0%

Value ($000) $95 Shares 864 Est. Cost $104.19 Unrealized +5.4%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $36 Shares 145 Est. Cost $241.62 Unrealized —

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%

Value ($000) $66 Shares 541 Est. Cost $120.56 Unrealized —

BALT Innovator Defined Wealth Shield ETF 0.0%

Value ($000) $34 Shares 1,014 Est. Cost $32.82 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value ($000) $56 Shares 605 Est. Cost $93.64 Unrealized —

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

Value ($000) $27 Shares 324 Est. Cost $80.64 Unrealized —

FVD First Trust Value Line Dividend Index Fund 0.6%

Value ($000) $1,137 Shares 24,668 Est. Cost $40.75 Unrealized —

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

Value ($000) $50 Shares 417 Est. Cost $119.48 Unrealized —

VGT Vanguard Information Technology Index Fund ETF Shares 0.0%

Value ($000) $59 Shares 78 Est. Cost $746.63 Unrealized —

CARR Carrier Global Corp 0.0%

Value ($000) $4 Shares 77 Est. Cost $67.63 Unrealized -17.9%

PFE Pfizer Inc 0.0%

Value ($000) $22 Shares 870 Est. Cost $24.14 Unrealized +3.7%

PRU Prudential Financial Inc 0.0%

Value ($000) $5 Shares 47 Est. Cost $103.23 Unrealized +3.2%

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

Value ($000) $21 Shares 643 Est. Cost $31.89 Unrealized —

IBM International Business Machines Corp 0.0%

Value ($000) $9 Shares 30 Est. Cost $259.55 Unrealized +15.1%

KKR Kkr & Co Inc 0.0%

Value ($000) $26 Shares 206 Est. Cost $141.65 Unrealized -12.3%

NI Nisource Inc 0.0%

Value ($000) $15 Shares 351 Est. Cost $41.04 Unrealized +3.9%

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

Value ($000) $158 Shares 3,369 Est. Cost $46.32 Unrealized —

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

Value ($000) $76 Shares 3,420 Est. Cost $22.34 Unrealized —

VONV Vanguard Russell 1000 Value Index Fund ETF Shares 0.0%

Value ($000) $13 Shares 138 Est. Cost $89.37 Unrealized —

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

Value ($000) $17 Shares 385 Est. Cost $43.91 Unrealized —

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

Value ($000) $21 Shares 774 Est. Cost $26.87 Unrealized —

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

Value ($000) $10 Shares 96 Est. Cost $103.57 Unrealized —

— Wells Fargo & Co 0.0%

Value ($000) $15 Shares 12 Est. Cost $1234.25 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.0%

Value ($000) $58 Shares 1,223 Est. Cost $47.55 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $12 Shares 95 Est. Cost $120.72 Unrealized —

LEN/B Lennar Corp 0.0%

Value ($000) $1 Shares 9 Est. Cost $117.42 Unrealized -4.0%

FRME First Merchants Corp 0.0%

Value ($000) $64 Shares 1,706 Est. Cost $39.26 Unrealized -6.3%

WBD Warner Bros. Discovery Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $13.62 Unrealized +71.6%

FE FirstEnergy Corp 0.0%

Value ($000) $8 Shares 170 Est. Cost $42.11 Unrealized +8.6%

SPGP Invesco S&P 500 GARP ETF 0.0%

Value ($000) $42 Shares 367 Est. Cost $113.71 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value ($000) $4 Shares 29 Est. Cost $142.41 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $22 Shares 1,288 Est. Cost $16.82 Unrealized -3.1%

FRO Frontline PLC 0.0%

Value ($000) $2 Shares 111 Est. Cost $20.25 Unrealized +15.4%

BROS Dutch Bros Inc 0.0%

Value ($000) $1 Shares 9 Est. Cost $63.23 Unrealized -10.1%

CL Colgate-Palmolive Company 0.0%

Value ($000) $12 Shares 156 Est. Cost $84.64 Unrealized -7.5%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value ($000) $4 Shares 30 Est. Cost $139.67 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value ($000) $16 Shares 138 Est. Cost $117.98 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value ($000) $7 Shares 49 Est. Cost $141.10 Unrealized —

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

Value ($000) $44 Shares 313 Est. Cost $141.71 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value ($000) $100 Shares 198 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	751	$807	0.4%	$794.40	+20.3%	Equity	532457108
FDX	Fedex Corp	2,165	$625	0.3%	$253.59	+3.1%	Equity	31428X106
PG	Procter & Gamble Co	7,855	$1,126	0.5%	$157.20	-6.4%	Equity	742718109
QQQ	Invesco QQQ Trust	5,018	$3,083	1.5%	$479.10	—	ETF	46090E103
ORCL	Oracle Corp	763	$149	0.1%	$254.17	-6.3%	Equity	68389X105
REGN	Regeneron Pharmaceuticals Inc	264	$204	0.1%	$564.28	+20.3%	Equity	75886F107
ABT	Abbott Laboratories	6,352	$796	0.4%	$109.02	+16.8%	Equity	002824100
UBER	Uber Technologies Inc	2,773	$227	0.1%	$72.04	+25.0%	Equity	90353T100
CAT	Caterpillar Inc	432	$247	0.1%	$425.39	+30.6%	Equity	149123101
MRK	Merck & Co Inc	1,591	$167	0.1%	$81.01	+15.1%	Equity	58933Y105
JPM	JPMorgan Chase & Co	4,196	$1,352	0.7%	$194.85	+58.9%	Equity	46625H100
HD	The Home Depot Inc	514	$177	0.1%	$352.64	+3.4%	Equity	437076102
IWD	iShares Russell 1000 Value ETF	2,966	$624	0.3%	$194.42	—	ETF	464287598
HON	Honeywell International Inc	1,509	$294	0.1%	$183.79	+6.1%	Equity	438516106
IWR	iShares Russell Mid-Cap ETF	138,318	$13,316	6.5%	$86.04	—	ETF	464287499
LEU	Centrus Energy Corp	300	$73	0.0%	$221.21	+36.5%	Equity	15643U104
SPGI	S&P Global Inc	510	$267	0.1%	$423.77	+16.6%	Equity	78409V104
CSCO	Cisco Systems Inc	2,070	$159	0.1%	$67.38	+9.5%	Equity	17275R102
MS	Morgan Stanley	885	$157	0.1%	$146.45	+13.7%	Equity	617446448
COF	Capital One Financial Corp	431	$105	0.1%	$217.80	+2.0%	Equity	14040H105
BAC	Bank of America Corp	3,451	$190	0.1%	$48.34	+8.9%	Equity	060505104
LMT	Lockheed Martin Corp	957	$463	0.2%	$448.29	+6.2%	Equity	539830109
WMT	Wal-Mart Inc	1,408	$157	0.1%	$99.23	+8.0%	Equity	931142103
ABBV	Abbvie Inc	6,391	$1,460	0.7%	$157.12	+44.8%	Equity	00287Y109
LEN	Lennar Corp	450	$46	0.0%	$123.58	-2.3%	Equity	526057104
GLTR	Aberdeen Std Physical Precious Metals Basket Shrs ETF	227	$47	0.0%	$165.45	—	ETF	003263100
AEP	American Electric Power Co Inc	2,414	$278	0.1%	$82.62	+42.5%	Equity	025537101
ETN	Eaton Corp PLC	159	$51	0.0%	$363.27	-2.4%	Equity	G29183103
RPM	RPM International Inc	652	$68	0.0%	$119.99	-9.8%	Equity	749685103
DUK	Duke Energy Corp Com	1,217	$143	0.1%	$119.80	+1.5%	Equity	26441C204
RJF	Raymond James Financial Inc	620	$99	0.0%	$164.67	-2.3%	Equity	754730109
MPC	Marathon Petroleum Corp	238	$39	0.0%	$174.47	+6.8%	Equity	56585A102
DTE	DTE Energy Co	500	$64	0.0%	$134.89	-0.1%	Equity	233331107
LRCX	Lam Research Corp	151	$26	0.0%	$105.52	+47.2%	Equity	512807306
QCOM	Qualcomm Inc	1,100	$188	0.1%	$157.20	+8.6%	Equity	747525103
MDLZ	Mondelez International Inc	657	$35	0.0%	$63.41	-10.0%	Equity	609207105
IJR	iShares Core S&P Small-Cap ETF	5,509	$662	0.3%	$106.67	—	ETF	464287804
ESGU	iShares Esg Aware MSCI USA ETF	1,396	$208	0.1%	$145.56	—	ETF	46435G425
META	Meta Platforms Inc Class A	69	$46	0.0%	$743.23	-10.2%	Equity	30303M102
MCD	McDonald's Corp	1,772	$542	0.3%	$255.31	+19.5%	Equity	580135101
TSLA	Tesla Inc	963	$433	0.2%	$301.28	+47.1%	Equity	88160R101
RCL	Royal Caribbean Group	102	$29	0.0%	$332.02	-15.2%	Equity	V7780T103
ASPN	Aspen Aerogels Inc	1,010	$3	0.0%	$7.05	-26.9%	Equity	04523Y105
DIA	SPDR Dow Jones Industrial Average ETF Trust	205	$98	0.0%	$463.63	—	ETF	78467X109
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	18,560	$1,660	0.8%	$78.05	—	ETF	97717X669
GEV	GE Vernova Inc	93	$61	0.0%	$605.52	+0.6%	Equity	36828A101
IYW	iShares U.S. Technology ETF	904	$181	0.1%	$195.86	—	ETF	464287721
IGPT	Invesco AI and Next Gen Software ETF	631	$38	0.0%	$54.01	—	ETF	46137V639
SCHW	Charles Schwab Corp	746	$75	0.0%	$94.54	+0.2%	Equity	808513105
FTEC	Fidelity MSCI Information Technology Index ETF	1,298	$292	0.1%	$171.46	—	ETF	316092808
SPY	SPDR S&P 500 ETF	187	$128	0.1%	$664.69	—	ETF	78462F103
WS	Worthington Steel Inc	699	$24	0.0%	$31.92	+3.0%	Equity	982104101
GE	GE Aerospace	380	$117	0.1%	$272.69	+10.3%	Equity	369604301
KMB	Kimberly-Clark Corp	127	$13	0.0%	$126.80	-14.5%	Equity	494368103
DFEB	FT CBOE Vest U.S. Equity Deep Buffer ETF Feb	2,370	$113	0.1%	$46.54	—	ETF	33740F771
CVX	Chevron Corp	1,673	$255	0.1%	$137.00	+10.5%	Equity	166764100
SCHD	Schwab U.S. Dividend Equity ETF	12,836	$352	0.2%	$44.06	—	ETF	808524797
MGC	Vanguard Mega Capital Index Fund ETF Shares	317	$80	0.0%	$243.99	—	ETF	921910873
DAL	Delta Airlines Inc	203	$14	0.0%	$56.83	+9.9%	Equity	247361702
PCT	PureCycle Technologies Inc	549	$5	0.0%	$13.89	-23.6%	Equity	74623V103
XLF	State Street Financial Select Sector SPDR ETF	2,202	$121	0.1%	$53.87	—	ETF	81369Y605
BMY	Bristol-Myers Squibb Co	269	$15	0.0%	$45.51	+4.4%	Equity	110122108
WFC	Wells Fargo & Co	232	$22	0.0%	$80.47	+7.7%	Equity	949746101
JNJ	Johnson & Johnson	100	$21	0.0%	$169.51	+16.2%	Equity	478160104
IYH	iShares U.S. Healthcare ETF	320	$21	0.0%	$58.63	—	ETF	464287762
DELL	Dell Technologies Inc	127	$16	0.0%	$129.18	+9.0%	Equity	24703L202
MCK	McKesson Corp	33	$27	0.0%	$703.03	+16.0%	Equity	58155Q103
BX	Blackstone Inc	103	$16	0.0%	$169.47	-10.6%	Equity	09260D107
IUSG	iShares Core U.S. Growth ETF	415	$70	0.0%	$164.54	—	ETF	464287671
IMCG	iShares Morningstar Mid-Cap Growth ETF	535	$43	0.0%	$82.73	—	ETF	464288307
VUG	Vanguard Growth Index Fund ETF Shares	154	$75	0.0%	$480.65	—	ETF	922908736
WOR	Worthington Enterprises Inc	353	$18	0.0%	$63.02	-12.4%	Equity	981811102
LOW	Lowe's Companies Inc	155	$37	0.0%	$244.20	-1.8%	Equity	548661107
ETHO	Amplify Etho Climate Leadership U.S. ETF	626	$41	0.0%	$63.66	—	ETF	032108557
VZ	Verizon Communications Inc	474	$19	0.0%	$42.49	-4.7%	Equity	92343V104
DE	Deere & Company	131	$61	0.0%	$489.64	-4.5%	Equity	244199105
VEA	Vanguard FTSE Developed Markets ETF	459	$29	0.0%	$59.98	—	ETF	921943858
IMCV	iShares Morningstar Mid-Cap Value ETF	504	$41	0.0%	$80.28	—	ETF	464288406
APO	Apollo Asset Management, Inc	101	$15	0.0%	$140.75	-5.8%	Equity	03769M106
MA	Mastercard Inc	485	$277	0.1%	$451.62	+23.8%	Equity	57636Q104
GLW	Corning Inc	204	$18	0.0%	$64.97	+32.3%	Equity	219350105
LHX	L3harris Technologies Inc	106	$31	0.0%	$271.37	+6.3%	Equity	502431109
DOV	Dover Corp	37	$7	0.0%	$178.62	+1.8%	Equity	260003108
IRM	Iron Mountain Inc	58	$5	0.0%	$94.72	-2.0%	Equity	46284V101
INTC	Intel Corp	297	$11	0.0%	$24.23	+55.9%	Equity	458140100
QUAL	iShares MSCI USA Quality Factor ETF	211	$42	0.0%	$194.61	—	ETF	46432F339
MRP	Millrose Properties Inc	229	$7	0.0%	$33.61	—	Equity	601137102
VTRS	Viatris Inc	332	$4	0.0%	$9.56	+12.1%	Equity	92556V106
KODK	Eastman Kodak Co	400	$3	0.0%	$6.30	+18.7%	Equity	277461406
ECVT	Ecovyst Inc	764	$7	0.0%	$8.81	-1.0%	Equity	27923Q109
AFL	Aflac Inc	864	$95	0.0%	$104.19	+5.4%	Equity	001055102
IWM	iShares Russell 2000 ETF	145	$36	0.0%	$241.62	—	ETF	464287655
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	541	$66	0.0%	$120.56	—	ETF	92206C680
BALT	Innovator Defined Wealth Shield ETF	1,014	$34	0.0%	$32.82	—	ETF	45783Y855
FTCS	First Trust Capital Strength ETF	605	$56	0.0%	$93.64	—	ETF	33733E104
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	324	$27	0.0%	$80.64	—	ETF	78464A805
FVD	First Trust Value Line Dividend Index Fund	24,668	$1,137	0.6%	$40.75	—	ETF	33734H106
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	417	$50	0.0%	$119.48	—	ETF	921932869
VGT	Vanguard Information Technology Index Fund ETF Shares	78	$59	0.0%	$746.63	—	ETF	92204A702
CARR	Carrier Global Corp	77	$4	0.0%	$67.63	-17.9%	Equity	14448C104
PFE	Pfizer Inc	870	$22	0.0%	$24.14	+3.7%	Equity	717081103
PRU	Prudential Financial Inc	47	$5	0.0%	$103.23	+3.2%	Equity	744320102
SCHG	Schwab U.S. Large-Cap Growth ETF	643	$21	0.0%	$31.89	—	ETF	808524300
IBM	International Business Machines Corp	30	$9	0.0%	$259.55	+15.1%	Equity	459200101
KKR	Kkr & Co Inc	206	$26	0.0%	$141.65	-12.3%	Equity	48251W104
NI	Nisource Inc	351	$15	0.0%	$41.04	+3.9%	Equity	65473P105
SPSM	State Street SPDR Portfolio S&P 600 Small-Cap ETF	3,369	$158	0.1%	$46.32	—	ETF	78468R853
SHYM	iShares Short Duration High-Yield Muni Active ETF	3,420	$76	0.0%	$22.34	—	ETF	092528108
VONV	Vanguard Russell 1000 Value Index Fund ETF Shares	138	$13	0.0%	$89.37	—	ETF	92206C714
PMAR	Innovator S&P 500 Power Buffer ETF Mar	385	$17	0.0%	$43.91	—	ETF	45782C383
ZJAN	Innovator Equity Defined Protection ETF - 1-Year January	774	$21	0.0%	$26.87	—	ETF	45784N817
BBMC	JPMorgan Betabuilders U.S. Mid-Cap Equity ETF	96	$10	0.0%	$103.57	—	ETF	46641Q340
—	Wells Fargo & Co	12	$15	0.0%	$1234.25	—	Equity	949746804
JCPB	JPMorgan Core Plus Bond ETF	1,223	$58	0.0%	$47.55	—	ETF	46641Q670
IVW	iShares S&P 500 Growth ETF	95	$12	0.0%	$120.72	—	ETF	464287309
LEN/B	Lennar Corp	9	$1	0.0%	$117.42	-4.0%	Equity	526057302
FRME	First Merchants Corp	1,706	$64	0.0%	$39.26	-6.3%	Equity	320817109
WBD	Warner Bros. Discovery Inc	22	$1	0.0%	$13.62	+71.6%	Equity	934423104
FE	FirstEnergy Corp	170	$8	0.0%	$42.11	+8.6%	Equity	337932107
SPGP	Invesco S&P 500 GARP ETF	367	$42	0.0%	$113.71	—	ETF	46137V431
IWP	iShares Russell Mid-Cap Growth ETF	29	$4	0.0%	$142.41	—	ETF	464287481
HBAN	Huntington Bancshares Inc	1,288	$22	0.0%	$16.82	-3.1%	Equity	446150104
FRO	Frontline PLC	111	$2	0.0%	$20.25	+15.4%	Equity	M46528101
BROS	Dutch Bros Inc	9	$1	0.0%	$63.23	-10.1%	Equity	26701L100
CL	Colgate-Palmolive Company	156	$12	0.0%	$84.64	-7.5%	Equity	194162103
IWS	iShares Russell Mid-Cap Value ETF	30	$4	0.0%	$139.67	—	ETF	464287473
XLC	State Street Communication Services Select Sector SPDR ETF	138	$16	0.0%	$117.98	—	ETF	81369Y852
DVY	iShares Select Dividend ETF	49	$7	0.0%	$141.10	—	ETF	464287168
IJT	iShares S&P Small-Cap 600 Growth ETF	313	$44	0.0%	$141.71	—	ETF	464287887
BRK/B	Berkshire Hathaway Inc Cl B	198	$100	0.0%	$484.36	+2.7%	Equity	084670702