LeClair Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCV	INVESCO EXCH TRD SLF IDX FD	143,741	$2,400	1.4%	$16.70	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	114,843	$2,397	1.4%	$20.88	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	110,978	$2,382	1.4%	$21.46	—	INVESCO BULLETSH	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	113,099	$2,377	1.4%	$21.02	—	BULLETSHARES 203	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	112,532	$2,342	1.4%	$20.81	—	BULLETSHARES	46139W759
MU	MICRON TECHNOLOGY INC	908	$259	0.2%	$229.35	0.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	397	$230	0.1%	$565.16	0.0%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,078	$219	0.1%	$185.56	0.0%	COM	49338L103
TRGP	TARGA RES CORP	1,111	$205	0.1%	$168.08	0.0%	COM	87612G101
IBM	INTERNATIONAL BUSINESS MACHS	682	$202	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (22)

VTV VANGUARD INDEX FDS 6.2%

Value ($000) $10,604 (+34.1%) Shares 55,521 (+30.9%) Est. Cost $187.55 Unrealized —

JAAA JANUS DETROIT STR TR 3.8%

Value ($000) $6,497 (+33.9%) Shares 128,444 (+34.4%) Est. Cost $50.68 Unrealized —

PSEC PROSPECT CAP CORP 0.4%

Value ($000) $619 (+457.0%) Shares 239,118 (+491.4%) Est. Cost $2.68 Unrealized -5.2%

BUFR FIRST TR EXCHNG TRADED FD VI 5.3%

Value ($000) $9,130 (+3.7%) Shares 266,500 (+1.2%) Est. Cost $30.04 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $731 (+43.0%) Shares 680 (+1.5%) Est. Cost $822.63 Unrealized +16.2%

NFLX NETFLIX INC 0.2%

Value ($000) $416 (-21.8%) Shares 4,440 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $2,058 (+3.4%) Shares 6,387 (+1.2%) Est. Cost $229.00 Unrealized +35.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $261 (+27.7%) Shares 1,263 (+14.4%) Est. Cost $172.97 Unrealized +13.9%

WMT WALMART INC 0.4%

Value ($000) $620 (+9.4%) Shares 5,565 (+1.2%) Est. Cost $88.90 Unrealized +20.6%

TSLA TESLA INC 0.5%

Value ($000) $914 (+5.6%) Shares 2,032 (+4.4%) Est. Cost $325.71 Unrealized +36.1%

CRM SALESFORCE INC 0.1%

Value ($000) $256 (+15.2%) Shares 967 (+3.1%) Est. Cost $314.70 Unrealized -21.1%

T AT&T INC 0.2%

Value ($000) $303 (-10.0%) Shares 12,201 (+2.3%) Est. Cost $21.59 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,943 (+1.0%) Shares 5,855 (+1.0%) Est. Cost $462.09 Unrealized +7.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $335 (+8.7%) Shares 6,097 (+2.0%) Est. Cost $43.02 Unrealized +22.4%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $856 (+2.2%) Shares 5,946 (+100.0%) Est. Cost $188.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $276 (+4.4%) Shares 1,551 (+7.1%) Est. Cost $163.33 Unrealized +10.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $201 (-5.1%) Shares 884 (+2.9%) Est. Cost $232.27 Unrealized -8.6%

PSX PHILLIPS 66 0.1%

Value ($000) $257 (-3.4%) Shares 1,992 (+1.8%) Est. Cost $122.24 Unrealized +9.6%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $213 (+3.5%) Shares 2,302 (+4.4%) Est. Cost $87.42 Unrealized +8.1%

BA BOEING CO 0.2%

Value ($000) $290 (+2.4%) Shares 1,337 (+1.8%) Est. Cost $157.95 Unrealized +30.2%

ALL ALLSTATE CORP 0.2%

Value ($000) $333 (-1.9%) Shares 1,601 (+1.2%) Est. Cost $190.00 Unrealized +7.4%

FEAM 5E ADVANCED MATERIALS INC 0.1%

Value ($000) $92 (+4.8%) Shares 30,000 (+20.0%) Est. Cost $4.26 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	55,521 (+30.9%)	$10,604 (+34.1%)	6.2%	$187.55	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	128,444 (+34.4%)	$6,497 (+33.9%)	3.8%	$50.68	—	HENDRSON AAA CL	47103U845
PSEC	PROSPECT CAP CORP	239,118 (+491.4%)	$619 (+457.0%)	0.4%	$2.68	-5.2%	COM	74348T102
BUFR	FIRST TR EXCHNG TRADED FD VI	266,500 (+1.2%)	$9,130 (+3.7%)	5.3%	$30.04	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	680 (+1.5%)	$731 (+43.0%)	0.4%	$822.63	+16.2%	COM	532457108
NFLX	NETFLIX INC	4,440 (+900.0%)	$416 (-21.8%)	0.2%	$105.26	+2.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	6,387 (+1.2%)	$2,058 (+3.4%)	1.2%	$229.00	+35.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,263 (+14.4%)	$261 (+27.7%)	0.2%	$172.97	+13.9%	COM	478160104
WMT	WALMART INC	5,565 (+1.2%)	$620 (+9.4%)	0.4%	$88.90	+20.6%	COM	931142103
TSLA	TESLA INC	2,032 (+4.4%)	$914 (+5.6%)	0.5%	$325.71	+36.1%	COM	88160R101
CRM	SALESFORCE INC	967 (+3.1%)	$256 (+15.2%)	0.1%	$314.70	-21.1%	COM	79466L302
T	AT&T INC	12,201 (+2.3%)	$303 (-10.0%)	0.2%	$21.59	+17.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,855 (+1.0%)	$2,943 (+1.0%)	1.7%	$462.09	+7.7%	CL B NEW	084670702
BAC	BANK AMERICA CORP	6,097 (+2.0%)	$335 (+8.7%)	0.2%	$43.02	+22.4%	COM	060505104
XLK	SELECT SECTOR SPDR TR	5,946 (+100.0%)	$856 (+2.2%)	0.5%	$188.24	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,551 (+7.1%)	$276 (+4.4%)	0.2%	$163.33	+10.8%	CL A	69608A108
PGR	PROGRESSIVE CORP	884 (+2.9%)	$201 (-5.1%)	0.1%	$232.27	-8.6%	COM	743315103
PSX	PHILLIPS 66	1,992 (+1.8%)	$257 (-3.4%)	0.1%	$122.24	+9.6%	COM	718546104
ETR	ENTERGY CORP NEW	2,302 (+4.4%)	$213 (+3.5%)	0.1%	$87.42	+8.1%	COM	29364G103
BA	BOEING CO	1,337 (+1.8%)	$290 (+2.4%)	0.2%	$157.95	+30.2%	COM	097023105
ALL	ALLSTATE CORP	1,601 (+1.2%)	$333 (-1.9%)	0.2%	$190.00	+7.4%	COM	020002101
FEAM	5E ADVANCED MATERIALS INC	30,000 (+20.0%)	$92 (+4.8%)	0.1%	$4.26	+3.2%	COM NEW	33830Q208

Exited Positions (3)

LIN LINDE PLC 0.1%

Value ($000) $232 Shares 488 Est. Cost $448.71 Unrealized -4.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $222 Shares 5,032 Est. Cost $49.53 Unrealized -36.0%

BLK BLACKROCK INC 0.1%

Value ($000) $206 Shares 177 Est. Cost $1108.77 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	488	$232	0.1%	$448.71	-4.8%	—	G54950103
CBRL	CRACKER BARREL OLD CTRY STOR	5,032	$222	0.1%	$49.53	-36.0%	—	22410J106
BLK	BLACKROCK INC	177	$206	0.1%	$1108.77	-1.7%	—	09290D101

Decreased Positions (14)

FIXD FIRST TR EXCHNG TRADED FD VI 10.2%

Value ($000) $17,659 (-24.3%) Shares 398,454 (-24.2%) Est. Cost $43.16 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,010 (-53.7%) Shares 52,442 (-54.1%) Est. Cost $35.73 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,289 (+26.8%) Shares 4,107 (-1.6%) Est. Cost $175.67 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $645 (-9.4%) Shares 748 (-2.7%) Est. Cost $922.64 Unrealized -1.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $380 (-11.0%) Shares 2,649 (-4.6%) Est. Cost $165.73 Unrealized -11.2%

AVGO BROADCOM INC 1.8%

Value ($000) $3,179 (-1.4%) Shares 9,185 (-6.0%) Est. Cost $191.97 Unrealized +86.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $299 (-7.2%) Shares 905 (-2.9%) Est. Cost $552.89 Unrealized -39.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $270 (+8.7%) Shares 1,742 (-2.2%) Est. Cost $137.57 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $258 (-4.6%) Shares 2,920 (-2.7%) Est. Cost $84.33 Unrealized +7.4%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $2,875 (+0.4%) Shares 13,083 (-1.4%) Est. Cost $195.83 Unrealized —

CSM PROSHARES TR 0.2%

Value ($000) $273 (-3.3%) Shares 3,426 (-7.1%) Est. Cost $66.14 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $321 (-2.8%) Shares 1,403 (-1.5%) Est. Cost $177.41 Unrealized +28.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $203 (-4.3%) Shares 419 (-1.2%) Est. Cost $448.15 Unrealized +6.3%

RTX RTX CORPORATION 0.2%

Value ($000) $283 (+1.2%) Shares 1,544 (-7.7%) Est. Cost $124.76 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	398,454 (-24.2%)	$17,659 (-24.3%)	10.2%	$43.16	—	SMITH OPPORT FXD	33740F805
SDVY	FIRST TR EXCHANGE-TRADED FD	52,442 (-54.1%)	$2,010 (-53.7%)	1.2%	$35.73	—	SMID RISNG ETF	33741X102
GOOG	ALPHABET INC	4,107 (-1.6%)	$1,289 (+26.8%)	0.7%	$175.67	+63.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	748 (-2.7%)	$645 (-9.4%)	0.4%	$922.64	-1.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,649 (-4.6%)	$380 (-11.0%)	0.2%	$165.73	-11.2%	COM	742718109
AVGO	BROADCOM INC	9,185 (-6.0%)	$3,179 (-1.4%)	1.8%	$191.97	+86.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	905 (-2.9%)	$299 (-7.2%)	0.2%	$552.89	-39.0%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	1,742 (-2.2%)	$270 (+8.7%)	0.2%	$137.57	—	STATE STREET HEA	81369Y209
SRE	SEMPRA	2,920 (-2.7%)	$258 (-4.6%)	0.1%	$84.33	+7.4%	COM	816851109
VIG	VANGUARD SPECIALIZED FUNDS	13,083 (-1.4%)	$2,875 (+0.4%)	1.7%	$195.83	—	DIV APP ETF	921908844
CSM	PROSHARES TR	3,426 (-7.1%)	$273 (-3.3%)	0.2%	$66.14	—	LARGE CAP CRE	74347R248
ABBV	ABBVIE INC	1,403 (-1.5%)	$321 (-2.8%)	0.2%	$177.41	+28.3%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	419 (-1.2%)	$203 (-4.3%)	0.1%	$448.15	+6.3%	COM	539830109
RTX	RTX CORPORATION	1,544 (-7.7%)	$283 (+1.2%)	0.2%	$124.76	+38.9%	COM	75513E101

Unchanged Positions (66)

GOOGL ALPHABET INC 2.5%

Value ($000) $4,331 Shares 13,837 Est. Cost $174.14 Unrealized +64.0%

AAPL APPLE INC 7.5%

Value ($000) $12,978 Shares 47,737 Est. Cost $234.38 Unrealized +14.5%

PH PARKER-HANNIFIN CORP 2.4%

Value ($000) $4,094 Shares 4,658 Est. Cost $651.44 Unrealized +25.5%

CTAS CINTAS CORP 3.0%

Value ($000) $5,090 Shares 27,063 Est. Cost $208.34 Unrealized -9.7%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,255 Shares 12,933 Est. Cost $422.35 Unrealized +18.5%

MRK MERCK & CO INC 1.0%

Value ($000) $1,803 Shares 17,132 Est. Cost $98.70 Unrealized -5.5%

WSM WILLIAMS SONOMA INC 2.2%

Value ($000) $3,856 Shares 21,594 Est. Cost $156.19 Unrealized +19.9%

VSCO VICTORIAS SECRET AND CO 0.4%

Value ($000) $626 Shares 11,565 Est. Cost $35.33 Unrealized +12.4%

WS WORTHINGTON STL INC 1.2%

Value ($000) $2,019 Shares 58,314 Est. Cost $38.99 Unrealized -15.7%

WOR WORTHINGTON ENTERPRISES INC 1.8%

Value ($000) $3,019 Shares 58,542 Est. Cost $40.49 Unrealized +36.3%

RDVY FIRST TR EXCHANGE TRADED FD 4.2%

Value ($000) $7,174 Shares 103,273 Est. Cost $59.68 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $992 Shares 2,883 Est. Cost $397.26 Unrealized -8.2%

META META PLATFORMS INC 0.8%

Value ($000) $1,362 Shares 2,063 Est. Cost $584.74 Unrealized +14.1%

ORCL ORACLE CORP 0.2%

Value ($000) $318 Shares 1,631 Est. Cost $175.85 Unrealized +35.4%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,080 Shares 17,287 Est. Cost $112.36 Unrealized +2.8%

MPC MARATHON PETE CORP 0.4%

Value ($000) $628 Shares 3,863 Est. Cost $153.28 Unrealized +21.6%

ETN EATON CORP PLC 0.3%

Value ($000) $581 Shares 1,824 Est. Cost $350.48 Unrealized +1.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,019 Shares 8,745 Est. Cost $204.58 Unrealized +11.8%

F FORD MTR CO 0.6%

Value ($000) $1,012 Shares 77,141 Est. Cost $9.87 Unrealized +30.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $520 Shares 9,636 Est. Cost $52.58 Unrealized -9.6%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $3,569 Shares 5,810 Est. Cost $511.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $323 Shares 1,509 Est. Cost $108.87 Unrealized +106.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $163 Shares 10,600 Est. Cost $43.85 Unrealized -58.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $392 Shares 1,023 Est. Cost $462.14 Unrealized -13.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $379 Shares 4,155 Est. Cost $90.47 Unrealized +8.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $695 Shares 1,786 Est. Cost $393.53 Unrealized +5.1%

BX BLACKSTONE INC 0.3%

Value ($000) $502 Shares 3,258 Est. Cost $168.78 Unrealized -10.3%

CB CHUBB LIMITED 0.3%

Value ($000) $462 Shares 1,481 Est. Cost $279.81 Unrealized +4.5%

CGGR CAPITAL GROUP GROWTH ETF 2.0%

Value ($000) $3,527 Shares 79,320 Est. Cost $37.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $255 Shares 445 Est. Cost $425.39 Unrealized +30.6%

TJX TJX COS INC NEW 0.4%

Value ($000) $671 Shares 4,366 Est. Cost $117.72 Unrealized +25.5%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.4%

Value ($000) $775 Shares 18,413 Est. Cost $37.73 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $360 Shares 4,672 Est. Cost $55.37 Unrealized +33.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $306 Shares 1,337 Est. Cost $243.95 Unrealized -10.0%

HAL HALLIBURTON CO 0.2%

Value ($000) $277 Shares 9,801 Est. Cost $28.28 Unrealized -7.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $399 Shares 1,488 Est. Cost $354.74 Unrealized -28.4%

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,746 Shares 18,027 Est. Cost $78.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $338 Shares 1,820 Est. Cost $217.77 Unrealized -14.4%

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $872 Shares 5,342 Est. Cost $142.02 Unrealized +13.5%

V VISA INC 0.6%

Value ($000) $1,045 Shares 2,980 Est. Cost $298.33 Unrealized +14.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $268 Shares 688 Est. Cost $282.18 Unrealized +33.0%

KLAC KLA CORP 0.1%

Value ($000) $232 Shares 191 Est. Cost $930.36 Unrealized +26.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $269 Shares 3,156 Est. Cost $70.38 Unrealized +16.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $368 Shares 2,119 Est. Cost $193.15 Unrealized -11.6%

POWW OUTDOOR HOLDING CO 0.1%

Value ($000) $171 Shares 100,000 Est. Cost $1.59 Unrealized +8.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $381 Shares 4,743 Est. Cost $75.03 Unrealized +10.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value ($000) $468 Shares 40,885 Est. Cost $12.14 Unrealized -4.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $230 Shares 262 Est. Cost $734.84 Unrealized +10.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $272 Shares 521 Est. Cost $503.12 Unrealized -1.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $265 Shares 7,159 Est. Cost $60.27 Unrealized -40.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $330 Shares 2,035 Est. Cost $156.24 Unrealized -0.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $229 Shares 2,885 Est. Cost $67.82 Unrealized +16.0%

EMR EMERSON ELEC CO 0.5%

Value ($000) $910 Shares 6,854 Est. Cost $119.02 Unrealized +11.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $365 Shares 2,135 Est. Cost $159.52 Unrealized +7.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $3,913 Shares 20,981 Est. Cost $137.79 Unrealized +35.1%

AON AON PLC 0.5%

Value ($000) $840 Shares 2,379 Est. Cost $365.26 Unrealized -4.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $705 Shares 7,623 Est. Cost $87.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $331 Shares 2,874 Est. Cost $93.11 Unrealized +26.4%

GE GE AEROSPACE 0.2%

Value ($000) $278 Shares 904 Est. Cost $218.59 Unrealized +37.6%

UNP UNION PAC CORP 0.1%

Value ($000) $253 Shares 1,094 Est. Cost $230.22 Unrealized -1.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $737 Shares 4,750 Est. Cost $131.76 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $427 Shares 21,087 Est. Cost $19.38 Unrealized +2.1%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $32 Shares 18,122 Est. Cost $2.69 Unrealized -32.4%

IJH ISHARES TR 0.1%

Value ($000) $218 Shares 3,309 Est. Cost $62.02 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $550 Shares 11,929 Est. Cost $43.64 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $360 Shares 630 Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,837	$4,331	2.5%	$174.14	+64.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	47,737	$12,978	7.5%	$234.38	+14.5%	COM	037833100
PH	PARKER-HANNIFIN CORP	4,658	$4,094	2.4%	$651.44	+25.5%	COM	701094104
CTAS	CINTAS CORP	27,063	$5,090	3.0%	$208.34	-9.7%	COM	172908105
MSFT	MICROSOFT CORP	12,933	$6,255	3.6%	$422.35	+18.5%	COM	594918104
MRK	MERCK & CO INC	17,132	$1,803	1.0%	$98.70	-5.5%	COM	58933Y105
WSM	WILLIAMS SONOMA INC	21,594	$3,856	2.2%	$156.19	+19.9%	COM	969904101
VSCO	VICTORIAS SECRET AND CO	11,565	$626	0.4%	$35.33	+12.4%	COMMON STOCK	926400102
WS	WORTHINGTON STL INC	58,314	$2,019	1.2%	$38.99	-15.7%	COM SHS	982104101
WOR	WORTHINGTON ENTERPRISES INC	58,542	$3,019	1.8%	$40.49	+36.3%	COM	981811102
RDVY	FIRST TR EXCHANGE TRADED FD	103,273	$7,174	4.2%	$59.68	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	2,883	$992	0.6%	$397.26	-8.2%	COM	437076102
META	META PLATFORMS INC	2,063	$1,362	0.8%	$584.74	+14.1%	CL A	30303M102
ORCL	ORACLE CORP	1,631	$318	0.2%	$175.85	+35.4%	COM	68389X105
XOM	EXXON MOBIL CORP	17,287	$2,080	1.2%	$112.36	+2.8%	COM	30231G102
MPC	MARATHON PETE CORP	3,863	$628	0.4%	$153.28	+21.6%	COM	56585A102
ETN	EATON CORP PLC	1,824	$581	0.3%	$350.48	+1.1%	SHS	G29183103
AMZN	AMAZON COM INC	8,745	$2,019	1.2%	$204.58	+11.8%	COM	023135106
F	FORD MTR CO	77,141	$1,012	0.6%	$9.87	+30.0%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	9,636	$520	0.3%	$52.58	-9.6%	COM	110122108
QQQ	INVESCO QQQ TR	5,810	$3,569	2.1%	$511.23	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,509	$323	0.2%	$108.87	+106.3%	COM	007903107
FUN	SIX FLAGS ENTERTAINMENT CORP	10,600	$163	0.1%	$43.85	-58.8%	COM	83001C108
MSI	MOTOROLA SOLUTIONS INC	1,023	$392	0.2%	$462.14	-13.3%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	4,155	$379	0.2%	$90.47	+8.0%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	1,786	$695	0.4%	$393.53	+5.1%	SHS	G8994E103
BX	BLACKSTONE INC	3,258	$502	0.3%	$168.78	-10.3%	COM	09260D107
CB	CHUBB LIMITED	1,481	$462	0.3%	$279.81	+4.5%	COM	H1467J104
CGGR	CAPITAL GROUP GROWTH ETF	79,320	$3,527	2.0%	$37.17	—	SHS CREATION UNI	14020G101
CAT	CATERPILLAR INC	445	$255	0.1%	$425.39	+30.6%	COM	149123101
TJX	TJX COS INC NEW	4,366	$671	0.4%	$117.72	+25.5%	COM	872540109
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,413	$775	0.4%	$37.73	—	EM SML CP ALPH	33737J307
CSCO	CISCO SYS INC	4,672	$360	0.2%	$55.37	+33.3%	COM	17275R102
DHR	DANAHER CORPORATION	1,337	$306	0.2%	$243.95	-10.0%	COM	235851102
HAL	HALLIBURTON CO	9,801	$277	0.2%	$28.28	-7.0%	COM	406216101
ACN	ACCENTURE PLC IRELAND	1,488	$399	0.2%	$354.74	-28.4%	SHS CLASS A	G1151C101
TDIV	FIRST TR EXCHANGE TRADED FD	18,027	$1,746	1.0%	$78.46	—	NASD TECH DIV	33738R118
MRSH	MARSH & MCLENNAN COS INC	1,820	$338	0.2%	$217.77	-14.4%	COM	571748102
CINF	CINCINNATI FINL CORP	5,342	$872	0.5%	$142.02	+13.5%	COM	172062101
V	VISA INC	2,980	$1,045	0.6%	$298.33	+14.1%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	688	$268	0.2%	$282.18	+33.0%	COM	773903109
KLAC	KLA CORP	191	$232	0.1%	$930.36	+26.0%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	3,156	$269	0.2%	$70.38	+16.6%	COM	28176E108
TXN	TEXAS INSTRS INC	2,119	$368	0.2%	$193.15	-11.6%	COM	882508104
POWW	OUTDOOR HOLDING CO	100,000	$171	0.1%	$1.59	+8.4%	COM	00175J107
NEE	NEXTERA ENERGY INC	4,743	$381	0.2%	$75.03	+10.0%	COM	65339F101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	40,885	$468	0.3%	$12.14	-4.6%	COM NEW	03761U502
GS	GOLDMAN SACHS GROUP INC	262	$230	0.1%	$734.84	+10.7%	COM	38141G104
SPGI	S&P GLOBAL INC	521	$272	0.2%	$503.12	-1.8%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	7,159	$265	0.2%	$60.27	-40.0%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	2,035	$330	0.2%	$156.24	-0.0%	COM	45866F104
CVS	CVS HEALTH CORP	2,885	$229	0.1%	$67.82	+16.0%	COM	126650100
EMR	EMERSON ELEC CO	6,854	$910	0.5%	$119.02	+11.2%	COM	291011104
QCOM	QUALCOMM INC	2,135	$365	0.2%	$159.52	+7.1%	COM	747525103
NVDA	NVIDIA CORPORATION	20,981	$3,913	2.3%	$137.79	+35.1%	COM	67066G104
AON	AON PLC	2,379	$840	0.5%	$365.26	-4.4%	SHS CL A	G0403H108
FTCS	FIRST TR EXCHANGE-TRADED FD	7,623	$705	0.4%	$87.82	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	2,874	$331	0.2%	$93.11	+26.4%	COM	025537101
GE	GE AEROSPACE	904	$278	0.2%	$218.59	+37.6%	COM NEW	369604301
UNP	UNION PAC CORP	1,094	$253	0.1%	$230.22	-1.3%	COM	907818108
XLI	SELECT SECTOR SPDR TR	4,750	$737	0.4%	$131.76	—	STATE STREET IND	81369Y704
ARCC	ARES CAPITAL CORP	21,087	$427	0.2%	$19.38	+2.1%	COM	04010L103
OXSQ	OXFORD SQUARE CAP CORP	18,122	$32	0.0%	$2.69	-32.4%	COM	69181V107
IJH	ISHARES TR	3,309	$218	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR EXCHANGE-TRADED FD	11,929	$550	0.3%	$43.64	—	SHS	33734H106
MA	MASTERCARD INCORPORATED	630	$360	0.2%	$514.68	+8.6%	CL A	57636Q104