Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	48,343	$4.754M	0.6%	$98.33	$98.33	—	COM	704326107
INTC	INTEL CORP	8,785	$1.227M	0.2%	$139.62	$139.62	—	COM	458140100
GWW	WW GRAINGER INC	643	$875K	0.1%	$1360.83	$1360.83	—	COM	384802104
XOM	Exxon Mobil Corp	5,678	$776K	0.1%	$136.72	$136.72	—	Stock	30233Q108
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	11,819	$590K	0.1%	$49.89	$49.89	—	ETF	74933W213
MU	MICRON TECHNOLOGY INC	492	$568K	0.1%	$1154.37	$1154.37	—	COM	595112103
TBIL	F/M US TREASURY 3 MONTH BILL FUND	9,601	$479K	0.1%	$49.86	$49.86	—	ETF	74933W452
VO	VANGUARD INDEX FDS	5,688	$458K	0.1%	$80.57	$80.57	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	752	$437K	0.1%	$581.05	$581.05	—	COM	007903107
SBUX	STARBUCKS CORP	4,236	$433K	0.1%	$102.18	$102.18	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	423	$428K	0.1%	$1011.24	$1011.24	—	COM	38141G104
EUSA	ISHARES INC	3,672	$419K	0.1%	$114.19	$114.19	—	MSCI EQUAL WEITE	464286681
RIVN	RIVIAN AUTOMOTIVE INC	23,890	$414K	0.1%	$17.35	$17.35	—	COM CL A	76954A103
KLAC	KLA CORP	1,124	$339K	0.0%	$301.66	$301.66	—	COM NEW	482480100
TXN	TEXAS INSTRS INC	977	$291K	0.0%	$298.19	$298.19	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	686	$285K	0.0%	$415.66	$415.66	—	COM	91324P102
ZTOP	F/M HIGH YIELD 100 ETF	5,483	$283K	0.0%	$51.63	$51.63	—	ETF	74933W197
VBR	Vanguard Small-Cap Value ETF	1,131	$275K	0.0%	$242.90	$242.90	—	ETF	922908611
LRCX	LAM RESEARCH CORP	623	$270K	0.0%	$433.24	$433.24	—	COM NEW	512807306
ZMUN	F/M ULTRASHORT TAX-FREE MUNICIPAL ETF	5,160	$259K	0.0%	$50.10	$50.10	—	ETF	74933W163
MTUM	iShares MSCI USA Momentum Factor ETF	744	$255K	0.0%	$342.83	$342.83	—	ETF	46432F396
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,653	$235K	0.0%	$50.53	$50.53	—	ETF	74933W395
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,539	$229K	0.0%	$50.37	$50.37	—	ETF	74933W429
TSM	TAIWAN SEMICONDUCTOR MANUFAC	478	$228K	0.0%	$477.57	$477.57	—	SPONSORED ADS	874039100
FDVV	Fidelity High Dividend ETF	3,651	$220K	0.0%	$60.28	$60.28	—	ETF	316092840
ASTS	AST SPACEMOBILE INC COM CL A	2,473	$220K	0.0%	$88.86	$88.86	—	Stock	00217D100
XLP	Consumer Staples Select Sector SPDR ETF	2,634	$219K	0.0%	$83.07	$83.07	—	ETF	81369Y308
SCHX	Schwab US Large-Cap ETF	7,267	$214K	0.0%	$29.43	$29.43	—	ETF	808524201
MDYG	SPDR SERIES TRUST	1,898	$213K	0.0%	$112.09	$112.09	—	ST STR SP400GRW	78464A821
SHW	Sherwin-Williams Co	610	$210K	0.0%	$344.55	$344.55	—	Stock	824348106
PLUG	PLUG PWR INC	23,900	$64,769	0.0%	$2.71	$2.71	—	COM NEW	72919P202
DVLT	DATAVAULT AI INC COM SHS	45,000	$15,750	0.0%	$0.35	$0.35	—	Stock	86633R609
GPUS	HYPERSCALE DATA INC COM SHS	12,000	$1,688	0.0%	$0.14	$0.14	—	Stock	09175M804

Increased Positions (65)

AVEM AMERICAN CENTY ETF TR 3.5%

Value $28.16M (+100.1%) Shares 291,832 (+67.1%) Share Price $96.49 Est. Cost/Share $86.97 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 4.8%

Value $38M (+54.9%) Shares 426,053 (+47.1%) Share Price $89.20 Est. Cost/Share $81.54 Unrealized @ Report Date —

IWF ISHARES TR 0.5%

Value $4.118M (-47.0%) Shares 33,160 (+101.4%) Share Price $124.17 Est. Cost/Share $296.00 Unrealized @ Report Date —

AAPL APPLE INC 3.7%

Value $29.95M (+13.3%) Shares 103,493 (+1.1%) Share Price $289.36 Est. Cost/Share $207.10 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $1.952M (-50.3%) Shares 22,665 (+173.3%) Share Price $86.14 Est. Cost/Share $226.85 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.4%

Value $11.48M (+17.0%) Shares 57,377 (+5.6%) Share Price $200.09 Est. Cost/Share $155.26 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.4%

Value $3.311M (+100.6%) Shares 2,818 (+16.4%) Share Price $1175.00 Est. Cost/Share $685.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.5%

Value $11.78M (+11.2%) Shares 35,981 (+1.5%) Share Price $327.33 Est. Cost/Share $259.36 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.6%

Value $4.892M (+26.0%) Shares 57,836 (+14.9%) Share Price $84.58 Est. Cost/Share $73.95 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $2.439M (+63.2%) Shares 3,312 (+35.4%) Share Price $736.46 Est. Cost/Share $646.32 Unrealized @ Report Date —

ABBV ABBVIE INC 0.8%

Value $6.443M (+17.0%) Shares 25,603 (+2.1%) Share Price $251.64 Est. Cost/Share $191.54 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $1.18M (+313.6%) Shares 1,633 (+95.6%) Share Price $722.87 Est. Cost/Share $478.10 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.7%

Value $5.213M (+17.2%) Shares 21,872 (+4.0%) Share Price $238.34 Est. Cost/Share $218.88 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.3%

Value $2.315M (+33.1%) Shares 70,727 (+7.1%) Share Price $32.73 Est. Cost/Share $32.68 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $1.492M (+58.9%) Shares 12,700 (+4.6%) Share Price $117.45 Est. Cost/Share $66.39 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.133M (+92.4%) Shares 5,947 (+43.5%) Share Price $190.54 Est. Cost/Share $158.08 Unrealized @ Report Date —

V VISA INC 0.5%

Value $4.242M (+14.6%) Shares 12,365 (+3.2%) Share Price $343.08 Est. Cost/Share $345.92 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $1.311M (+64.0%) Shares 15,828 (+33.3%) Share Price $82.84 Est. Cost/Share $70.26 Unrealized @ Report Date —

SPYM SPDR Portfolio S&P 500 ETF 0.3%

Value $2.728M (+23.0%) Shares 31,039 (+12.3%) Share Price $87.88 Est. Cost/Share $79.45 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $7.175M (+7.3%) Shares 14,339 (+3.6%) Share Price $500.40 Est. Cost/Share $504.24 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.862M (-11.2%) Shares 91,222 (+2.9%) Share Price $42.34 Est. Cost/Share $41.89 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.4%

Value $3.511M (-11.1%) Shares 38,698 (+3.1%) Share Price $90.74 Est. Cost/Share $128.82 Unrealized @ Report Date —

QUAL ISHARES TR 0.3%

Value $2.536M (+19.1%) Shares 11,556 (+6.9%) Share Price $219.44 Est. Cost/Share $193.56 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.745M (+9.9%) Shares 45,312 (+10.0%) Share Price $82.65 Est. Cost/Share $83.18 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.246M (+36.5%) Shares 5,856 (+23.0%) Share Price $212.77 Est. Cost/Share $191.55 Unrealized @ Report Date —

EFV iShares MSCI EAFE Value ETF 0.3%

Value $2.182M (+17.1%) Shares 28,505 (+9.2%) Share Price $76.55 Est. Cost/Share $71.84 Unrealized @ Report Date —

EFG iShares MSCI EAFE Growth ETF 0.2%

Value $1.246M (+33.9%) Shares 10,015 (+22.6%) Share Price $124.43 Est. Cost/Share $115.86 Unrealized @ Report Date —

IUSB iShares Core Total Bond Market ETF 0.1%

Value $585K (+113.6%) Shares 12,672 (+115.4%) Share Price $46.15 Est. Cost/Share $46.41 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $1.06M (+39.9%) Shares 884 (+7.3%) Share Price $1199.52 Est. Cost/Share $808.82 Unrealized @ Report Date —

AMGN AMGEN INC 0.7%

Value $5.605M (+5.7%) Shares 15,478 (+1.9%) Share Price $362.11 Est. Cost/Share $280.42 Unrealized @ Report Date —

AGG iShares Core US Aggregate Bond ETF 0.2%

Value $1.435M (+24.1%) Shares 14,499 (+25.2%) Share Price $98.98 Est. Cost/Share $99.70 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $463K (+128.5%) Shares 2,561 (+108.9%) Share Price $180.90 Est. Cost/Share $178.51 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.3%

Value $2.15M (-10.4%) Shares 87,585 (+4.8%) Share Price $24.55 Est. Cost/Share $33.23 Unrealized @ Report Date —

RLY SPDR SSgA Multi-Asset Real Return ETF 0.2%

Value $1.643M (+16.0%) Shares 47,623 (+5.8%) Share Price $34.51 Est. Cost/Share $31.12 Unrealized @ Report Date —

ZHOG F/M OPPORTUNISTIC INCOME ETF 0.1%

Value $628K (+55.9%) Shares 12,233 (+57.9%) Share Price $51.31 Est. Cost/Share $51.72 Unrealized @ Report Date —

UITB VICTORY PORTFOLIOS II 2.4%

Value $19.55M (+1.1%) Shares 417,413 (+1.5%) Share Price $46.84 Est. Cost/Share $47.12 Unrealized @ Report Date —

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

Value $1.019M (+25.2%) Shares 15,078 (+7.3%) Share Price $67.56 Est. Cost/Share $57.89 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $628K (+42.5%) Shares 3,961 (+37.5%) Share Price $158.64 Est. Cost/Share $155.86 Unrealized @ Report Date —

WPC WP CAREY INC 0.2%

Value $1.519M (+13.1%) Shares 21,250 (+7.5%) Share Price $71.50 Est. Cost/Share $63.59 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $3.501M (+4.4%) Shares 11,940 (+2.3%) Share Price $293.19 Est. Cost/Share $269.73 Unrealized @ Report Date —

IXUS ISHARES TR 0.1%

Value $1.087M (+15.3%) Shares 11,389 (+2.3%) Share Price $95.43 Est. Cost/Share $82.90 Unrealized @ Report Date —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%

Value $600K (+31.2%) Shares 13,112 (+12.9%) Share Price $45.75 Est. Cost/Share $38.44 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $795K (+21.1%) Shares 1,891 (+19.2%) Share Price $420.58 Est. Cost/Share $376.35 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $438K (+43.4%) Shares 5,977 (+3.6%) Share Price $73.35 Est. Cost/Share $67.56 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $667K (+24.0%) Shares 13,192 (+24.1%) Share Price $50.57 Est. Cost/Share $50.66 Unrealized @ Report Date —

XLI Industrial Select Sector SPDR ETF 0.0%

Value $350K (+39.6%) Shares 1,889 (+17.0%) Share Price $185.21 Est. Cost/Share $159.51 Unrealized @ Report Date —

UCON First Trust TCW Unconstrained Plus Bond ETF 0.1%

Value $609K (+18.9%) Shares 24,493 (+20.3%) Share Price $24.88 Est. Cost/Share $25.14 Unrealized @ Report Date —

IWB iShares Russell 1000 ETF 0.1%

Value $410K (+29.2%) Shares 1,002 (+17.9%) Share Price $409.58 Est. Cost/Share $379.04 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.6%

Value $4.602M (-1.9%) Shares 52,430 (+2.5%) Share Price $87.77 Est. Cost/Share $69.30 Unrealized @ Report Date —

IBDU iShares iBonds Dec. 2029 Corporate Bond ETF 0.1%

Value $607K (+15.4%) Shares 26,190 (+16.6%) Share Price $23.16 Est. Cost/Share $23.37 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $7.002M (+1.1%) Shares 88,597 (+1.4%) Share Price $79.03 Est. Cost/Share $79.44 Unrealized @ Report Date —

AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%

Value $360K (+26.4%) Shares 33,021 (+24.3%) Share Price $10.90 Est. Cost/Share $10.06 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $345K (+27.2%) Shares 1,268 (+13.4%) Share Price $272.02 Est. Cost/Share $225.10 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $953K (+8.2%) Shares 7,531 (+4.0%) Share Price $126.59 Est. Cost/Share $118.70 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $323K (+21.1%) Shares 2,757 (+23.1%) Share Price $117.26 Est. Cost/Share $119.02 Unrealized @ Report Date —

USRT iShares Core US REIT ETF 0.0%

Value $272K (+22.5%) Shares 4,094 (+5.0%) Share Price $66.45 Est. Cost/Share $57.42 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $764K (+6.7%) Shares 1,356 (+21.6%) Share Price $563.26 Est. Cost/Share $697.23 Unrealized @ Report Date —

RITM New Residential Investment Corp 0.0%

Value $275K (-12.2%) Shares 29,244 (+1.9%) Share Price $9.39 Est. Cost/Share $11.35 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $501K (+7.2%) Shares 9,022 (+21.7%) Share Price $55.53 Est. Cost/Share $64.80 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $387K (+7.8%) Shares 754 (+4.9%) Share Price $513.60 Est. Cost/Share $549.71 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $248K (+12.0%) Shares 2,072 (+553.6%) Share Price $119.51 Est. Cost/Share $202.68 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $400K (+5.0%) Shares 2,859 (+2.4%) Share Price $139.95 Est. Cost/Share $127.89 Unrealized @ Report Date —

— EV Tax-Mgd Gbl Div Equity Income 0.0%

Value $261K (+4.8%) Shares 26,586 (+1.8%) Share Price $9.81 Est. Cost/Share $9.11 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $267K (+3.6%) Shares 11,523 (+4.0%) Share Price $23.13 Est. Cost/Share $23.25 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $777K (+1.1%) Shares 830 (+3.4%) Share Price $935.81 Est. Cost/Share $977.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	291,832 (+67.1%)	$28.16M (+100.1%)	3.5%	$96.49	$86.97	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	426,053 (+47.1%)	$38M (+54.9%)	4.8%	$89.20	$81.54	—	INTL EQT ETF	025072703
IWF	ISHARES TR	33,160 (+101.4%)	$4.118M (-47.0%)	0.5%	$124.17	$296.00	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	103,493 (+1.1%)	$29.95M (+13.3%)	3.7%	$289.36	$207.10	—	COM	037833100
VUG	VANGUARD INDEX FDS	22,665 (+173.3%)	$1.952M (-50.3%)	0.2%	$86.14	$226.85	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	57,377 (+5.6%)	$11.48M (+17.0%)	1.4%	$200.09	$155.26	—	COM	67066G104
GEV	GE VERNOVA INC	2,818 (+16.4%)	$3.311M (+100.6%)	0.4%	$1175.00	$685.75	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	35,981 (+1.5%)	$11.78M (+11.2%)	1.5%	$327.33	$259.36	—	COM	46625H100
SFM	SPROUTS FMRS MKT INC	57,836 (+14.9%)	$4.892M (+26.0%)	0.6%	$84.58	$73.95	—	COM	85208M102
QQQ	INVESCO QQQ TR	3,312 (+35.4%)	$2.439M (+63.2%)	0.3%	$736.46	$646.32	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	25,603 (+2.1%)	$6.443M (+17.0%)	0.8%	$251.64	$191.54	—	COM	00287Y109
AMAT	APPLIED MATLS INC	1,633 (+95.6%)	$1.18M (+313.6%)	0.1%	$722.87	$478.10	—	COM	038222105
AMZN	AMAZON COM INC	21,872 (+4.0%)	$5.213M (+17.2%)	0.7%	$238.34	$218.88	—	COM	023135106
KDP	KEURIG DR PEPPER INC	70,727 (+7.1%)	$2.315M (+33.1%)	0.3%	$32.73	$32.68	—	COM	49271V100
CSCO	CISCO SYS INC	12,700 (+4.6%)	$1.492M (+58.9%)	0.2%	$117.45	$66.39	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	5,947 (+43.5%)	$1.133M (+92.4%)	0.1%	$190.54	$158.08	—	ST STR TECHN ETF	81369Y803
V	VISA INC	12,365 (+3.2%)	$4.242M (+14.6%)	0.5%	$343.08	$345.92	—	COM CL A	92826C839
IEMG	ISHARES INC	15,828 (+33.3%)	$1.311M (+64.0%)	0.2%	$82.84	$70.26	—	CORE MSCI EMKT	46434G103
SPYM	SPDR Portfolio S&P 500 ETF	31,039 (+12.3%)	$2.728M (+23.0%)	0.3%	$87.88	$79.45	—	ETF	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,339 (+3.6%)	$7.175M (+7.3%)	0.9%	$500.40	$504.24	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	91,222 (+2.9%)	$3.862M (-11.2%)	0.5%	$42.34	$41.89	—	COM	92343V104
ABT	ABBOTT LABORATORIES	38,698 (+3.1%)	$3.511M (-11.1%)	0.4%	$90.74	$128.82	—	COM	002824100
QUAL	ISHARES TR	11,556 (+6.9%)	$2.536M (+19.1%)	0.3%	$219.44	$193.56	—	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	45,312 (+10.0%)	$3.745M (+9.9%)	0.5%	$82.65	$83.18	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	5,856 (+23.0%)	$1.246M (+36.5%)	0.2%	$212.77	$191.55	—	S&P500 EQL WGT	46137V357
EFV	iShares MSCI EAFE Value ETF	28,505 (+9.2%)	$2.182M (+17.1%)	0.3%	$76.55	$71.84	—	ETF	464288877
EFG	iShares MSCI EAFE Growth ETF	10,015 (+22.6%)	$1.246M (+33.9%)	0.2%	$124.43	$115.86	—	ETF	464288885
IUSB	iShares Core Total Bond Market ETF	12,672 (+115.4%)	$585K (+113.6%)	0.1%	$46.15	$46.41	—	ETF	46434V613
LLY	ELI LILLY & CO	884 (+7.3%)	$1.06M (+39.9%)	0.1%	$1199.52	$808.82	—	COM	532457108
AMGN	AMGEN INC	15,478 (+1.9%)	$5.605M (+5.7%)	0.7%	$362.11	$280.42	—	COM	031162100
AGG	iShares Core US Aggregate Bond ETF	14,499 (+25.2%)	$1.435M (+24.1%)	0.2%	$98.98	$99.70	—	ETF	464287226
PM	PHILIP MORRIS INTL INC	2,561 (+108.9%)	$463K (+128.5%)	0.1%	$180.90	$178.51	—	COM	718172109
CMCSA	COMCAST CORP NEW	87,585 (+4.8%)	$2.15M (-10.4%)	0.3%	$24.55	$33.23	—	CL A	20030N101
RLY	SPDR SSgA Multi-Asset Real Return ETF	47,623 (+5.8%)	$1.643M (+16.0%)	0.2%	$34.51	$31.12	—	ETF	78467V103
ZHOG	F/M OPPORTUNISTIC INCOME ETF	12,233 (+57.9%)	$628K (+55.9%)	0.1%	$51.31	$51.72	—	ETF	74933W445
UITB	VICTORY PORTFOLIOS II	417,413 (+1.5%)	$19.55M (+1.1%)	2.4%	$46.84	$47.12	—	CORE BD ETF	92647N527
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	15,078 (+7.3%)	$1.019M (+25.2%)	0.1%	$67.56	$57.89	—	ETF	78464A847
XLV	SELECT SECTOR SPDR TR	3,961 (+37.5%)	$628K (+42.5%)	0.1%	$158.64	$155.86	—	ST STR CARE ETF	81369Y209
WPC	WP CAREY INC	21,250 (+7.5%)	$1.519M (+13.1%)	0.2%	$71.50	$63.59	—	COM	92936U109
APD	AIR PRODUCTS AND CHEMICALS I	11,940 (+2.3%)	$3.501M (+4.4%)	0.4%	$293.19	$269.73	—	COM	009158106
IXUS	ISHARES TR	11,389 (+2.3%)	$1.087M (+15.3%)	0.1%	$95.43	$82.90	—	CORE MSCI TOTAL	46432F834
VFLO	VICTORYSHARES FREE CASH FLOW ETF	13,112 (+12.9%)	$600K (+31.2%)	0.1%	$45.75	$38.44	—	ETF	92647X830
TSLA	TESLA INC	1,891 (+19.2%)	$795K (+21.1%)	0.1%	$420.58	$376.35	—	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	5,977 (+3.6%)	$438K (+43.4%)	0.1%	$73.35	$67.56	—	COM	14448C104
JPST	J P MORGAN EXCHANGE TRADED F	13,192 (+24.1%)	$667K (+24.0%)	0.1%	$50.57	$50.66	—	ULTRA SHRT ETF	46641Q837
XLI	Industrial Select Sector SPDR ETF	1,889 (+17.0%)	$350K (+39.6%)	0.0%	$185.21	$159.51	—	ETF	81369Y704
UCON	First Trust TCW Unconstrained Plus Bond ETF	24,493 (+20.3%)	$609K (+18.9%)	0.1%	$24.88	$25.14	—	ETF	33740F888
IWB	iShares Russell 1000 ETF	1,002 (+17.9%)	$410K (+29.2%)	0.1%	$409.58	$379.04	—	ETF	464287622
NEE	NEXTERA ENERGY INC	52,430 (+2.5%)	$4.602M (-1.9%)	0.6%	$87.77	$69.30	—	COM	65339F101
IBDU	iShares iBonds Dec. 2029 Corporate Bond ETF	26,190 (+16.6%)	$607K (+15.4%)	0.1%	$23.16	$23.37	—	ETF	46436E205
VCSH	VANGUARD SCOTTSDALE FDS	88,597 (+1.4%)	$7.002M (+1.1%)	0.9%	$79.03	$79.44	—	SHRT TRM CORP BD	92206C409
AGNC	AMERICAN CAPITAL AGENCY CORP.	33,021 (+24.3%)	$360K (+26.4%)	0.0%	$10.90	$10.06	—	REIT	00123Q104
UNP	UNION PAC CORP	1,268 (+13.4%)	$345K (+27.2%)	0.0%	$272.02	$225.10	—	COM	907818108
DUK	DUKE ENERGY CORP NEW	7,531 (+4.0%)	$953K (+8.2%)	0.1%	$126.59	$118.70	—	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	2,757 (+23.1%)	$323K (+21.1%)	0.0%	$117.26	$119.02	—	ST STR DISCR ETF	81369Y407
USRT	iShares Core US REIT ETF	4,094 (+5.0%)	$272K (+22.5%)	0.0%	$66.45	$57.42	—	ETF	464288521
META	META PLATFORMS INC	1,356 (+21.6%)	$764K (+6.7%)	0.1%	$563.26	$697.23	—	CL A	30303M102
RITM	New Residential Investment Corp	29,244 (+1.9%)	$275K (-12.2%)	0.0%	$9.39	$11.35	—	REIT	64828T201
KR	KROGER CO	9,022 (+21.7%)	$501K (+7.2%)	0.1%	$55.53	$64.80	—	COM	501044101
MA	MASTERCARD INCORPORATED	754 (+4.9%)	$387K (+7.8%)	0.0%	$513.60	$549.71	—	CL A	57636Q104
VGT	VANGUARD WORLD FD	2,072 (+553.6%)	$248K (+12.0%)	0.0%	$119.51	$202.68	—	INF TECH ETF	92204A702
AFG	AMERICAN FINANCIAL GROUP INC	2,859 (+2.4%)	$400K (+5.0%)	0.1%	$139.95	$127.89	—	COM	025932104
—	EV Tax-Mgd Gbl Div Equity Income	26,586 (+1.8%)	$261K (+4.8%)	0.0%	$9.81	$9.11	—	CEF	27829F108
SCHZ	SCHWAB STRATEGIC TR	11,523 (+4.0%)	$267K (+3.6%)	0.0%	$23.13	$23.25	—	US AGGREGATE B	808524839
COST	COSTCO WHOLESALE CORPORATION	830 (+3.4%)	$777K (+1.1%)	0.1%	$935.81	$977.30	—	COM	22160K105

Exited Positions (12)

SYK Stryker Corp 0.1%

Value $732K Shares 2,142 Share Price $341.88 Est. Cost/Share $364.10 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $394K Shares 1,000 Share Price $394.15 Est. Cost/Share $217.46 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $345K Shares 13,138 Share Price $26.30 Est. Cost/Share $28.07 Unrealized @ Report Date —

— Hillenbrand Inc 0.0%

Value $317K Shares 10,000 Share Price $31.72 Est. Cost/Share $23.53 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $267K Shares 3,096 Share Price $86.27 Est. Cost/Share $90.13 Unrealized @ Report Date —

ZTEN F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $251K Shares 4,896 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $238K Shares 854 Share Price $279.25 Est. Cost/Share $279.25 Unrealized @ Report Date —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $236K Shares 9,666 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $227K Shares 463 Share Price $490.24 Est. Cost/Share $510.14 Unrealized @ Report Date —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $215K Shares 4,611 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $207K Shares 10,000 Share Price $20.72 Est. Cost/Share $16.45 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $204K Shares 1,400 Share Price $145.46 Est. Cost/Share $131.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	Stryker Corp	2,142	$732K	0.1%	$341.88	$364.10	—	—	863667101
CRS	CARPENTER TECHNOLOGY CORP	1,000	$394K	0.0%	$394.15	$217.46	—	—	144285103
T	AT&T INC	13,138	$345K	0.0%	$26.30	$28.07	—	—	00206R102
—	Hillenbrand Inc	10,000	$317K	0.0%	$31.72	$23.53	—	—	431571108
OTIS	OTIS WORLDWIDE CORP	3,096	$267K	0.0%	$86.27	$90.13	—	—	68902V107
ZTEN	F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,896	$251K	0.0%	$51.30	$51.30	—	—	74933W411
VOT	Vanguard Mid-Cap Growth ETF	854	$238K	0.0%	$279.25	$279.25	—	—	922908538
SCHO	Schwab Short-Term US Treasury ETF	9,666	$236K	0.0%	$24.37	$24.37	—	—	808524862
AMP	AMERIPRISE FINL INC	463	$227K	0.0%	$490.24	$510.14	—	—	03076C106
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,611	$215K	0.0%	$46.59	$46.59	—	—	25434V724
MDU	MDU RES GROUP INC	10,000	$207K	0.0%	$20.72	$16.45	—	—	552690109
ATI	ATI INC	1,400	$204K	0.0%	$145.46	$131.64	—	—	01741R102

Decreased Positions (92)

IVV ISHARES TR 19.5%

Value $156M (-41.9%) Shares 208,416 (-46.9%) Share Price $748.89 Est. Cost/Share $676.45 Unrealized @ Report Date —

IJH ISHARES TR 7.5%

Value $59.89M (-39.0%) Shares 776,645 (-47.2%) Share Price $77.11 Est. Cost/Share $65.22 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.1%

Value $16.66M (-51.6%) Shares 44,652 (-49.2%) Share Price $373.01 Est. Cost/Share $439.27 Unrealized @ Report Date —

IJR ISHARES TR 2.2%

Value $17.63M (-47.6%) Shares 118,870 (-57.5%) Share Price $148.31 Est. Cost/Share $119.38 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.8%

Value $14.57M (-46.2%) Shares 99,372 (-47.3%) Share Price $146.64 Est. Cost/Share $153.89 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $15.29M (-42.2%) Shares 527,998 (-49.8%) Share Price $28.96 Est. Cost/Share $24.57 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $439K (-95.6%) Shares 2,373 (-96.9%) Share Price $184.79 Est. Cost/Share $149.94 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 1.4%

Value $11M (-41.1%) Shares 289,037 (-49.9%) Share Price $38.06 Est. Cost/Share $30.62 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.4%

Value $10.9M (-41.1%) Shares 15,875 (-48.2%) Share Price $686.80 Est. Cost/Share $603.36 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.9%

Value $7.282M (-47.9%) Shares 97,953 (-49.6%) Share Price $74.34 Est. Cost/Share $62.03 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.7%

Value $5.292M (-52.9%) Shares 34,928 (-50.6%) Share Price $151.50 Est. Cost/Share $140.02 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $3.753M (-60.6%) Shares 7,369 (-47.9%) Share Price $509.31 Est. Cost/Share $583.63 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.8%

Value $6.084M (-47.4%) Shares 23,953 (-51.5%) Share Price $253.98 Est. Cost/Share $192.31 Unrealized @ Report Date —

WMT WALMART INC 0.6%

Value $4.599M (-53.7%) Shares 40,606 (-50.2%) Share Price $113.26 Est. Cost/Share $104.62 Unrealized @ Report Date —

SHEL SHELL PLC 0.4%

Value $3.306M (-56.6%) Shares 42,632 (-48.8%) Share Price $77.54 Est. Cost/Share $81.32 Unrealized @ Report Date —

HD HOME DEPOT INC 0.6%

Value $5.142M (-44.2%) Shares 14,579 (-47.5%) Share Price $352.67 Est. Cost/Share $369.71 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.7%

Value $5.689M (-41.4%) Shares 81,185 (-50.0%) Share Price $70.07 Est. Cost/Share $51.24 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $4.215M (-46.1%) Shares 15,583 (-48.4%) Share Price $270.48 Est. Cost/Share $256.57 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.4%

Value $19.27M (+21.7%) Shares 53,917 (-1.3%) Share Price $357.37 Est. Cost/Share $165.68 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.595M (-48.6%) Shares 7,170 (-48.9%) Share Price $501.36 Est. Cost/Share $499.99 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.5%

Value $3.846M (-45.9%) Shares 32,596 (-51.0%) Share Price $117.98 Est. Cost/Share $126.07 Unrealized @ Report Date —

ASML ASML HLDG NV 1.2%

Value $9.359M (+49.4%) Shares 4,704 (-2.3%) Share Price $1989.56 Est. Cost/Share $812.75 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.5%

Value $3.872M (-44.1%) Shares 10,463 (-49.5%) Share Price $370.04 Est. Cost/Share $331.40 Unrealized @ Report Date —

AVGO BROADCOM INC 2.3%

Value $18.45M (+18.6%) Shares 48,848 (-1.6%) Share Price $377.75 Est. Cost/Share $220.09 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $3.5M (-44.4%) Shares 126,365 (-50.6%) Share Price $27.70 Est. Cost/Share $23.47 Unrealized @ Report Date —

GE GE AEROSPACE 0.5%

Value $4.121M (-31.4%) Shares 11,026 (-44.1%) Share Price $373.72 Est. Cost/Share $292.03 Unrealized @ Report Date —

IWR ISHARES TR 0.3%

Value $2.319M (-43.0%) Shares 21,020 (-50.2%) Share Price $110.32 Est. Cost/Share $96.43 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $1.501M (-53.6%) Shares 9,058 (-49.8%) Share Price $165.76 Est. Cost/Share $158.45 Unrealized @ Report Date —

USB US BANCORP 0.3%

Value $2.228M (-42.1%) Shares 36,892 (-49.9%) Share Price $60.40 Est. Cost/Share $49.24 Unrealized @ Report Date —

CTAS CINTAS CORP 0.2%

Value $1.434M (-51.8%) Shares 8,433 (-47.9%) Share Price $170.09 Est. Cost/Share $200.13 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.644M (-47.1%) Shares 6,950 (-50.9%) Share Price $236.61 Est. Cost/Share $217.85 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.348M (-46.8%) Shares 2,647 (-49.3%) Share Price $509.41 Est. Cost/Share $524.51 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $1.979M (-37.4%) Shares 6,587 (-48.6%) Share Price $300.43 Est. Cost/Share $241.50 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $830K (-58.6%) Shares 6,133 (-54.0%) Share Price $135.40 Est. Cost/Share $144.35 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.612M (-41.7%) Shares 22,628 (-48.5%) Share Price $71.25 Est. Cost/Share $61.02 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.1%

Value $1.194M (-46.1%) Shares 6,448 (-53.6%) Share Price $185.13 Est. Cost/Share $153.50 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.199M (-45.2%) Shares 3,812 (-49.9%) Share Price $314.61 Est. Cost/Share $275.50 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $1.092M (-46.2%) Shares 7,987 (-41.2%) Share Price $136.73 Est. Cost/Share $107.35 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $1.109M (-45.3%) Shares 10,671 (-49.4%) Share Price $103.88 Est. Cost/Share $93.47 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.152M (-44.0%) Shares 19,305 (-49.6%) Share Price $59.69 Est. Cost/Share $53.96 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $919K (-48.5%) Shares 8,538 (-49.0%) Share Price $107.63 Est. Cost/Share $106.14 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $805K (-51.4%) Shares 6,078 (-49.9%) Share Price $132.52 Est. Cost/Share $130.89 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $827K (-48.4%) Shares 2,941 (-49.3%) Share Price $281.26 Est. Cost/Share $271.20 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $974K (-43.9%) Shares 4,468 (-50.8%) Share Price $217.96 Est. Cost/Share $191.07 Unrealized @ Report Date —

CSX CSX CORP 0.2%

Value $1.393M (-34.2%) Shares 29,302 (-49.7%) Share Price $47.53 Est. Cost/Share $36.23 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $1.037M (-37.9%) Shares 15,155 (-50.1%) Share Price $68.41 Est. Cost/Share $53.24 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $773K (-44.4%) Shares 9,231 (-51.1%) Share Price $83.75 Est. Cost/Share $72.69 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $759K (-44.7%) Shares 7,869 (-49.2%) Share Price $96.43 Est. Cost/Share $89.56 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $833K (-40.1%) Shares 3,436 (-48.0%) Share Price $242.45 Est. Cost/Share $207.00 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $436K (-53.1%) Shares 1,615 (-46.6%) Share Price $270.24 Est. Cost/Share $309.09 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $547K (-47.0%) Shares 9,491 (-48.6%) Share Price $57.62 Est. Cost/Share $51.47 Unrealized @ Report Date —

ETN EATON CORP PLC 0.3%

Value $2.114M (+27.0%) Shares 4,961 (-2.9%) Share Price $426.11 Est. Cost/Share $353.58 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $643K (-40.6%) Shares 11,404 (-50.9%) Share Price $56.37 Est. Cost/Share $45.47 Unrealized @ Report Date —

AMCR AMCOR PLC 0.5%

Value $3.999M (+10.7%) Shares 92,260 (-18.9%) Share Price $43.35 Est. Cost/Share $36.27 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $556K (-40.6%) Shares 1,834 (-49.4%) Share Price $303.11 Est. Cost/Share $256.19 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $368K (-50.4%) Shares 4,018 (-56.8%) Share Price $91.69 Est. Cost/Share $86.67 Unrealized @ Report Date —

IEI iShares 3-7 Year Treasury Bond ETF 0.1%

Value $625K (-34.1%) Shares 5,322 (-33.0%) Share Price $117.44 Est. Cost/Share $119.35 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.1%

Value $690K (-31.6%) Shares 23,771 (-31.0%) Share Price $29.01 Est. Cost/Share $29.32 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $483K (-38.8%) Shares 1,963 (-48.1%) Share Price $246.27 Est. Cost/Share $210.34 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $270K (-49.9%) Shares 2,541 (-49.8%) Share Price $106.45 Est. Cost/Share $106.71 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $258K (-50.7%) Shares 2,697 (-54.4%) Share Price $95.71 Est. Cost/Share $90.86 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $1.635M (-13.5%) Shares 1,535 (-45.4%) Share Price $1064.85 Est. Cost/Share $538.15 Unrealized @ Report Date —

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value $578K (-27.6%) Shares 6,114 (-26.3%) Share Price $94.57 Est. Cost/Share $96.16 Unrealized @ Report Date —

LCNB LCNB CORP 0.1%

Value $1.072M (-16.7%) Shares 60,964 (-22.4%) Share Price $17.59 Est. Cost/Share $15.11 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $470K (-30.5%) Shares 1,907 (-41.0%) Share Price $246.25 Est. Cost/Share $209.21 Unrealized @ Report Date —

NDSN NORDSON CORP COM 0.1%

Value $1.158M (+19.3%) Shares 3,840 (-5.0%) Share Price $301.69 Est. Cost/Share $277.17 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.1%

Value $1.137M (+19.4%) Shares 19,718 (-2.9%) Share Price $57.67 Est. Cost/Share $46.32 Unrealized @ Report Date —

EMXC ISHARES INC 0.1%

Value $891K (+24.7%) Shares 8,713 (-4.1%) Share Price $102.30 Est. Cost/Share $63.14 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $467K (-27.4%) Shares 6,540 (-2.2%) Share Price $71.40 Est. Cost/Share $107.94 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $2.455M (+7.6%) Shares 6,949 (-9.0%) Share Price $353.31 Est. Cost/Share $190.29 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $608K (-15.9%) Shares 4,423 (-25.5%) Share Price $137.54 Est. Cost/Share $121.32 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $390K (+29.4%) Shares 1,526 (-31.1%) Share Price $255.44 Est. Cost/Share $111.68 Unrealized @ Report Date —

GLDM SPDR Gold MiniShares 0.1%

Value $667K (-11.0%) Shares 8,400 (-4.4%) Share Price $79.42 Est. Cost/Share $85.37 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.1%

Value $8.417M (+1.0%) Shares 24,681 (-51.9%) Share Price $341.02 Est. Cost/Share $180.23 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $372K (-15.8%) Shares 1,667 (-13.2%) Share Price $222.88 Est. Cost/Share $229.63 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $405K (-13.5%) Shares 1,839 (-7.3%) Share Price $220.49 Est. Cost/Share $220.63 Unrealized @ Report Date —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%

Value $773K (+7.8%) Shares 10,308 (-5.9%) Share Price $74.96 Est. Cost/Share $64.73 Unrealized @ Report Date —

USMV iShares MSCI USA Min Vol Factor ETF 0.1%

Value $657K (-7.7%) Shares 6,812 (-9.9%) Share Price $96.47 Est. Cost/Share $95.14 Unrealized @ Report Date —

IBDT iShares iBonds Dec. 2028 Corporate Bond ETF 0.1%

Value $779K (-6.4%) Shares 30,863 (-5.6%) Share Price $25.25 Est. Cost/Share $25.52 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $461K (+13.0%) Shares 1,191 (-1.4%) Share Price $386.74 Est. Cost/Share $308.61 Unrealized @ Report Date —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $263K (-15.9%) Shares 3,514 (-19.8%) Share Price $74.91 Est. Cost/Share $73.48 Unrealized @ Report Date —

IBDS iShares iBonds Dec. 2027 Corporate Bond ETF 0.1%

Value $782K (-5.7%) Shares 32,276 (-5.5%) Share Price $24.22 Est. Cost/Share $24.34 Unrealized @ Report Date —

IBDR iShares iBonds Dec. 2026 Corporate Bond ETF 0.1%

Value $782K (-5.4%) Shares 32,266 (-5.4%) Share Price $24.23 Est. Cost/Share $24.30 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $331K (-10.5%) Shares 3,430 (-16.8%) Share Price $96.59 Est. Cost/Share $87.31 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $281K (-11.9%) Shares 443 (-21.7%) Share Price $634.35 Est. Cost/Share $484.68 Unrealized @ Report Date —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.1%

Value $620K (+4.2%) Shares 13,045 (-4.1%) Share Price $47.52 Est. Cost/Share $44.74 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $276K (+7.9%) Shares 3,836 (-1.0%) Share Price $71.94 Est. Cost/Share $56.24 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $243K (+8.0%) Shares 1,698 (-1.2%) Share Price $143.15 Est. Cost/Share $115.98 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $419K (-3.2%) Shares 1,238 (-3.9%) Share Price $338.30 Est. Cost/Share $337.34 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $307K (+4.0%) Shares 1,850 (-26.0%) Share Price $165.95 Est. Cost/Share $74.30 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $653K (+1.1%) Shares 18,000 (-8.1%) Share Price $36.26 Est. Cost/Share $30.75 Unrealized @ Report Date —

STRV Strive 500 ETF 0.0%

Value $257K (+2.0%) Shares 5,314 (-6.9%) Share Price $48.30 Est. Cost/Share $43.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	208,416 (-46.9%)	$156M (-41.9%)	19.5%	$748.89	$676.45	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	776,645 (-47.2%)	$59.89M (-39.0%)	7.5%	$77.11	$65.22	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	44,652 (-49.2%)	$16.66M (-51.6%)	2.1%	$373.01	$439.27	—	COM	594918104
IJR	ISHARES TR	118,870 (-57.5%)	$17.63M (-47.6%)	2.2%	$148.31	$119.38	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	99,372 (-47.3%)	$14.57M (-46.2%)	1.8%	$146.64	$153.89	—	COM	742718109
SCHB	SCHWAB STRATEGIC TR	527,998 (-49.8%)	$15.29M (-42.2%)	1.9%	$28.96	$24.57	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	2,373 (-96.9%)	$439K (-95.6%)	0.1%	$184.79	$149.94	—	COM	747525103
FNDA	SCHWAB STRATEGIC TR	289,037 (-49.9%)	$11M (-41.1%)	1.4%	$38.06	$30.62	—	FUNDAMENTAL US S	808524763
VOO	VANGUARD INDEX FDS	15,875 (-48.2%)	$10.9M (-41.1%)	1.4%	$686.80	$603.36	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	97,953 (-49.6%)	$7.282M (-47.9%)	0.9%	$74.34	$62.03	—	COM	969457100
TJX	TJX COS INC NEW	34,928 (-50.6%)	$5.292M (-52.9%)	0.7%	$151.50	$140.02	—	COM	872540109
NOC	NORTHROP GRUMMAN CORP	7,369 (-47.9%)	$3.753M (-60.6%)	0.5%	$509.31	$583.63	—	COM	666807102
JNJ	JOHNSON & JOHNSON	23,953 (-51.5%)	$6.084M (-47.4%)	0.8%	$253.98	$192.31	—	COM	478160104
WMT	WALMART INC	40,606 (-50.2%)	$4.599M (-53.7%)	0.6%	$113.26	$104.62	—	COM	931142103
SHEL	SHELL PLC	42,632 (-48.8%)	$3.306M (-56.6%)	0.4%	$77.54	$81.32	—	SPON ADS	780259305
HD	HOME DEPOT INC	14,579 (-47.5%)	$5.142M (-44.2%)	0.6%	$352.67	$369.71	—	COM	437076102
CFG	CITIZENS FINL GROUP INC	81,185 (-50.0%)	$5.689M (-41.4%)	0.7%	$70.07	$51.24	—	COM	174610105
ITW	ILLINOIS TOOL WKS INC	15,583 (-48.4%)	$4.215M (-46.1%)	0.5%	$270.48	$256.57	—	COM	452308109
GOOGL	ALPHABET INC	53,917 (-1.3%)	$19.27M (+21.7%)	2.4%	$357.37	$165.68	—	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	7,170 (-48.9%)	$3.595M (-48.6%)	0.4%	$501.36	$499.99	—	COM	883556102
GPC	GENUINE PARTS CO	32,596 (-51.0%)	$3.846M (-45.9%)	0.5%	$117.98	$126.07	—	COM	372460105
ASML	ASML HLDG NV	4,704 (-2.3%)	$9.359M (+49.4%)	1.2%	$1989.56	$812.75	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	10,463 (-49.5%)	$3.872M (-44.1%)	0.5%	$370.04	$331.40	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	48,848 (-1.6%)	$18.45M (+18.6%)	2.3%	$377.75	$220.09	—	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	126,365 (-50.6%)	$3.5M (-44.4%)	0.4%	$27.70	$23.47	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	11,026 (-44.1%)	$4.121M (-31.4%)	0.5%	$373.72	$292.03	—	COM NEW	369604301
IWR	ISHARES TR	21,020 (-50.2%)	$2.319M (-43.0%)	0.3%	$110.32	$96.43	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	9,058 (-49.8%)	$1.501M (-53.6%)	0.2%	$165.76	$158.45	—	COM	166764100
USB	US BANCORP	36,892 (-49.9%)	$2.228M (-42.1%)	0.3%	$60.40	$49.24	—	COM NEW	902973304
CTAS	CINTAS CORP	8,433 (-47.9%)	$1.434M (-51.8%)	0.2%	$170.09	$200.13	—	COM	172908105
VIG	VANGUARD SPECIALIZED FUNDS	6,950 (-50.9%)	$1.644M (-47.1%)	0.2%	$236.61	$217.85	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	2,647 (-49.3%)	$1.348M (-46.8%)	0.2%	$509.41	$524.51	—	COM	539830109
IWM	ISHARES TR	6,587 (-48.6%)	$1.979M (-37.4%)	0.2%	$300.43	$241.50	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	6,133 (-54.0%)	$830K (-58.6%)	0.1%	$135.40	$144.35	—	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	22,628 (-48.5%)	$1.612M (-41.7%)	0.2%	$71.25	$61.02	—	VAN FTSE DEV MKT	921943858
CINF	CINCINNATI FINL CORP	6,448 (-53.6%)	$1.194M (-46.1%)	0.1%	$185.13	$153.50	—	COM	172062101
NSC	NORFOLK SOUTHN CORP	3,812 (-49.9%)	$1.199M (-45.2%)	0.1%	$314.61	$275.50	—	COM	655844108
XOM	EXXON MOBIL CORP	7,987 (-41.2%)	$1.092M (-46.2%)	0.1%	$136.73	$107.35	—	COM	30231G102
EFA	ISHARES TR	10,671 (-49.4%)	$1.109M (-45.3%)	0.1%	$103.88	$93.47	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	19,305 (-49.6%)	$1.152M (-44.0%)	0.1%	$59.69	$53.96	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	8,538 (-49.0%)	$919K (-48.5%)	0.1%	$107.63	$106.14	—	NATIONAL MUN ETF	464288414
HIG	HARTFORD INSURANCE GROUP INC	6,078 (-49.9%)	$805K (-51.4%)	0.1%	$132.52	$130.89	—	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	2,941 (-49.3%)	$827K (-48.4%)	0.1%	$281.26	$271.20	—	COM	459200101
VTV	VANGUARD INDEX FDS	4,468 (-50.8%)	$974K (-43.9%)	0.1%	$217.96	$191.07	—	VALUE ETF	922908744
CSX	CSX CORP	29,302 (-49.7%)	$1.393M (-34.2%)	0.2%	$47.53	$36.23	—	COM	126408103
EEM	ISHARES TR	15,155 (-50.1%)	$1.037M (-37.9%)	0.1%	$68.41	$53.24	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	9,231 (-51.1%)	$773K (-44.4%)	0.1%	$83.75	$72.69	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	7,869 (-49.2%)	$759K (-44.7%)	0.1%	$96.43	$89.56	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	3,436 (-48.0%)	$833K (-40.1%)	0.1%	$242.45	$207.00	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,615 (-46.6%)	$436K (-53.1%)	0.1%	$270.24	$309.09	—	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	9,491 (-48.6%)	$547K (-47.0%)	0.1%	$57.62	$51.47	—	COM	110122108
ETN	EATON CORP PLC	4,961 (-2.9%)	$2.114M (+27.0%)	0.3%	$426.11	$353.58	—	SHS	G29183103
FITB	FIFTH THIRD BANCORP	11,404 (-50.9%)	$643K (-40.6%)	0.1%	$56.37	$45.47	—	COM	316773100
AMCR	AMCOR PLC	92,260 (-18.9%)	$3.999M (+10.7%)	0.5%	$43.35	$36.27	—	COM NEW	G0250X149
VB	VANGUARD INDEX FDS	1,834 (-49.4%)	$556K (-40.6%)	0.1%	$303.11	$256.19	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	4,018 (-56.8%)	$368K (-50.4%)	0.0%	$91.69	$86.67	—	COM	194162103
IEI	iShares 3-7 Year Treasury Bond ETF	5,322 (-33.0%)	$625K (-34.1%)	0.1%	$117.44	$119.35	—	ETF	464288661
SPTS	SPDR SERIES TRUST	23,771 (-31.0%)	$690K (-31.6%)	0.1%	$29.01	$29.32	—	ST SHO TREAS ETF	78468R101
PNC	PNC FINL SVCS GROUP INC	1,963 (-48.1%)	$483K (-38.8%)	0.1%	$246.27	$210.34	—	COM	693475105
SUB	ISHARES TR	2,541 (-49.8%)	$270K (-49.9%)	0.0%	$106.45	$106.71	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	2,697 (-54.4%)	$258K (-50.7%)	0.0%	$95.71	$90.86	—	COM	842587107
CAT	CATERPILLAR INC	1,535 (-45.4%)	$1.635M (-13.5%)	0.2%	$1064.85	$538.15	—	COM	149123101
IEF	iShares 7-10 Year Treasury Bond ETF	6,114 (-26.3%)	$578K (-27.6%)	0.1%	$94.57	$96.16	—	ETF	464287440
LCNB	LCNB CORP	60,964 (-22.4%)	$1.072M (-16.7%)	0.1%	$17.59	$15.11	—	COM	50181P100
VXF	VANGUARD INDEX FDS	1,907 (-41.0%)	$470K (-30.5%)	0.1%	$246.25	$209.21	—	EXTEND MKT ETF	922908652
NDSN	NORDSON CORP COM	3,840 (-5.0%)	$1.158M (+19.3%)	0.1%	$301.69	$277.17	—	Stock	655663102
SPSM	SPDR SERIES TRUST	19,718 (-2.9%)	$1.137M (+19.4%)	0.1%	$57.67	$46.32	—	ST STR SP600 SML	78468R853
EMXC	ISHARES INC	8,713 (-4.1%)	$891K (+24.7%)	0.1%	$102.30	$63.14	—	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC.	6,540 (-2.2%)	$467K (-27.4%)	0.1%	$71.40	$107.94	—	COM	64110L106
GOOG	ALPHABET INC	6,949 (-9.0%)	$2.455M (+7.6%)	0.3%	$353.31	$190.29	—	CAP STK CL C	02079K107
IVW	ISHARES TR	4,423 (-25.5%)	$608K (-15.9%)	0.1%	$137.54	$121.32	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	1,526 (-31.1%)	$390K (+29.4%)	0.0%	$255.44	$111.68	—	COM	219350105
GLDM	SPDR Gold MiniShares	8,400 (-4.4%)	$667K (-11.0%)	0.1%	$79.42	$85.37	—	ETF	98149E303
PANW	PALO ALTO NETWORKS INC	24,681 (-51.9%)	$8.417M (+1.0%)	1.1%	$341.02	$180.23	—	COM	697435105
WM	WASTE MGMT INC DEL	1,667 (-13.2%)	$372K (-15.8%)	0.0%	$222.88	$229.63	—	COM	94106L109
LOW	LOWES COS INC	1,839 (-7.3%)	$405K (-13.5%)	0.1%	$220.49	$220.63	—	COM	548661107
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	10,308 (-5.9%)	$773K (+7.8%)	0.1%	$74.96	$64.73	—	ETF	47804J206
USMV	iShares MSCI USA Min Vol Factor ETF	6,812 (-9.9%)	$657K (-7.7%)	0.1%	$96.47	$95.14	—	ETF	46429B697
IBDT	iShares iBonds Dec. 2028 Corporate Bond ETF	30,863 (-5.6%)	$779K (-6.4%)	0.1%	$25.25	$25.52	—	ETF	46435U515
ELV	ELEVANCE HEALTH INC FORMERLY	1,191 (-1.4%)	$461K (+13.0%)	0.1%	$386.74	$308.61	—	COM	036752103
SPLV	Invesco S&P 500 Low Volatility ETF	3,514 (-19.8%)	$263K (-15.9%)	0.0%	$74.91	$73.48	—	ETF	46138E354
IBDS	iShares iBonds Dec. 2027 Corporate Bond ETF	32,276 (-5.5%)	$782K (-5.7%)	0.1%	$24.22	$24.34	—	ETF	46435UAA9
IBDR	iShares iBonds Dec. 2026 Corporate Bond ETF	32,266 (-5.4%)	$782K (-5.4%)	0.1%	$24.23	$24.30	—	ETF	46435GAA0
IEFA	ISHARES TR	3,430 (-16.8%)	$331K (-10.5%)	0.0%	$96.59	$87.31	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	443 (-21.7%)	$281K (-11.9%)	0.0%	$634.35	$484.68	—	COM	244199105
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	13,045 (-4.1%)	$620K (+4.2%)	0.1%	$47.52	$44.74	—	ETF	00162Q395
MO	ALTRIA GROUP INC	3,836 (-1.0%)	$276K (+7.9%)	0.0%	$71.94	$56.24	—	COM	02209S103
EMR	EMERSON ELEC CO	1,698 (-1.2%)	$243K (+8.0%)	0.0%	$143.15	$115.98	—	COM	291011104
AXP	AMERICAN EXPRESS CO	1,238 (-3.9%)	$419K (-3.2%)	0.1%	$338.30	$337.34	—	COM	025816109
ECG	EVERUS CONSTR GROUP	1,850 (-26.0%)	$307K (+4.0%)	0.0%	$165.95	$74.30	—	COM	300426103
SCHE	SCHWAB STRATEGIC TR	18,000 (-8.1%)	$653K (+1.1%)	0.1%	$36.26	$30.75	—	EMRG MKTEQ ETF	808524706
STRV	Strive 500 ETF	5,314 (-6.9%)	$257K (+2.0%)	0.0%	$48.30	$43.20	—	ETF	02072L680

Unchanged Positions (27)

TT TRANE TECHNOLOGIES PLC 1.0%

Value $8.306M Shares 16,910 Share Price $491.18 Est. Cost/Share $394.51 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $6.996M Shares 9,368 Share Price $746.78 Est. Cost/Share $629.01 Unrealized @ Report Date —

MRK MERCK & CO INC 0.7%

Value $5.955M Shares 46,341 Share Price $128.50 Est. Cost/Share $78.46 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.3%

Value $2.291M Shares 7,740 Share Price $296.04 Est. Cost/Share $447.34 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.3%

Value $2.301M Shares 30,471 Share Price $75.51 Est. Cost/Share $74.98 Unrealized @ Report Date —

CMI CUMMINS INC COM 0.2%

Value $1.324M Shares 1,856 Share Price $713.18 Est. Cost/Share $575.50 Unrealized @ Report Date —

USTB VICTORY PORTFOLIOS II 1.7%

Value $13.4M Shares 264,769 Share Price $50.62 Est. Cost/Share $50.79 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $685K Shares 35,806 Share Price $19.12 Est. Cost/Share $17.15 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $614K Shares 4,330 Share Price $141.89 Est. Cost/Share $121.38 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $2.009M Shares 41,753 Share Price $48.12 Est. Cost/Share $42.59 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $316K Shares 2,185 Share Price $144.62 Est. Cost/Share $85.11 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $257K Shares 884 Share Price $290.60 Est. Cost/Share $227.05 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $543K Shares 11,838 Share Price $45.89 Est. Cost/Share $40.01 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $17,751 Shares 41,590 Share Price $0.43 Est. Cost/Share $1.31 Unrealized @ Report Date —

INTF ISHARES TR 0.1%

Value $543K Shares 13,264 Share Price $40.96 Est. Cost/Share $35.07 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $525K Shares 4,475 Share Price $117.25 Est. Cost/Share $103.63 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $1.731M Shares 9,126 Share Price $189.73 Est. Cost/Share $147.00 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $279K Shares 3,433 Share Price $81.27 Est. Cost/Share $69.97 Unrealized @ Report Date —

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value $874K Shares 17,288 Share Price $50.58 Est. Cost/Share $50.29 Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $140K Shares 11,757 Share Price $11.94 Est. Cost/Share $14.10 Unrealized @ Report Date —

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value $239K Shares 8,000 Share Price $29.91 Est. Cost/Share $28.65 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $222K Shares 2,311 Share Price $96.26 Est. Cost/Share $102.81 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $227K Shares 2,917 Share Price $77.91 Est. Cost/Share $78.41 Unrealized @ Report Date —

IBMR iShares iBonds Dec. 2029 Municipal Bond ETF 0.0%

Value $217K Shares 8,553 Share Price $25.39 Est. Cost/Share $25.43 Unrealized @ Report Date —

IBMP iShares iBonds Dec. 2027 Municipal Bond ETF 0.0%

Value $217K Shares 8,544 Share Price $25.42 Est. Cost/Share $25.47 Unrealized @ Report Date —

IBMQ iShares iBonds Dec. 2028 Municipal Bond ETF 0.0%

Value $217K Shares 8,495 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —

IBMO iShares iBonds Dec. 2026 Municipal Bond ETF 0.0%

Value $217K Shares 8,453 Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	16,910	$8.306M	1.0%	$491.18	$394.51	—	SHS	G8994E103
SPY	STATE STR SPDR S&P 500 ETF T	9,368	$6.996M	0.9%	$746.78	$629.01	—	TR UNIT	78462F103
MRK	MERCK & CO INC	46,341	$5.955M	0.7%	$128.50	$78.46	—	COM	58933Y105
DPZ	DOMINOS PIZZA INC	7,740	$2.291M	0.3%	$296.04	$447.34	—	COM	25754A201
IAU	ISHARES GOLD TR	30,471	$2.301M	0.3%	$75.51	$74.98	—	ISHARES NEW	464285204
CMI	CUMMINS INC COM	1,856	$1.324M	0.2%	$713.18	$575.50	—	Stock	231021106
USTB	VICTORY PORTFOLIOS II	264,769	$13.4M	1.7%	$50.62	$50.79	—	SHORT TRM BD ETF	92647N535
ET	ENERGY TRANSFER L P	35,806	$685K	0.1%	$19.12	$17.15	—	COM UT LTD PTN	29273V100
GSLC	GOLDMAN SACHS ETF TR	4,330	$614K	0.1%	$141.89	$121.38	—	ACTIVEBETA US LG	381430503
SCHC	SCHWAB STRATEGIC TR	41,753	$2.009M	0.3%	$48.12	$42.59	—	INTL SCEQT ETF	808524888
BK	BANK OF NY MELLON CORP	2,185	$316K	0.0%	$144.62	$85.11	—	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	884	$257K	0.0%	$290.60	$227.05	—	COM	502431109
PDEC	INNOVATOR ETFS TRUST	11,838	$543K	0.1%	$45.89	$40.01	—	US EQTY PWR BUF	45782C540
HRTX	HERON THERAPEUTICS INC COM	41,590	$17,751	0.0%	$0.43	$1.31	—	Stock	427746102
INTF	ISHARES TR	13,264	$543K	0.1%	$40.96	$35.07	—	INTL EQTY FACTOR	46434V274
AFL	AFLAC INC	4,475	$525K	0.1%	$117.25	$103.63	—	COM	001055102
RTX	RTX CORPORATION	9,126	$1.731M	0.2%	$189.73	$147.00	—	COM	75513E101
KO	COCA COLA CO	3,433	$279K	0.0%	$81.27	$69.97	—	COM	191216100
VTEB	Vanguard Tax-Exempt Bond ETF	17,288	$874K	0.1%	$50.58	$50.29	—	ETF	922907746
OCSL	OAKTREE SPECIALTY LENDING	11,757	$140K	0.0%	$11.94	$14.10	—	COM	67401P405
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	8,000	$239K	0.0%	$29.91	$28.65	—	ETF	45783Y244
DIS	DISNEY WALT CO	2,311	$222K	0.0%	$96.26	$102.81	—	COM	254687106
BSV	VANGUARD BD INDEX FDS	2,917	$227K	0.0%	$77.91	$78.41	—	SHORT TRM BOND	921937827
IBMR	iShares iBonds Dec. 2029 Municipal Bond ETF	8,553	$217K	0.0%	$25.39	$25.43	—	ETF	46436E163
IBMP	iShares iBonds Dec. 2027 Municipal Bond ETF	8,544	$217K	0.0%	$25.42	$25.47	—	ETF	46435U283
IBMQ	iShares iBonds Dec. 2028 Municipal Bond ETF	8,495	$217K	0.0%	$25.58	$25.58	—	ETF	46435U325
IBMO	iShares iBonds Dec. 2026 Municipal Bond ETF	8,453	$217K	0.0%	$25.64	$25.66	—	ETF	46435U259