Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	21,409	$813K	3.1%	$37.96	—	SHS	14021D107
ATFV	THE ALGER ETF TRUST	15,733	$652K	2.5%	$41.42	—	35 ETF	015564206
BAI	BLACKROCK ETF TRUST	10,627	$560K	2.1%	$52.72	—	ISHA I IN TE ETF	09290C780
IVV	ISHARES TR	522	$391K	1.5%	$748.58	—	CORE S&P500 ETF	464287200
CGMM	CAPITAL GROUP EQUITY ETF TR	10,685	$352K	1.3%	$32.97	—	US SM MI CA ETF	14022A102
BKDV	BNY MELLON ETF TRUST II	9,015	$302K	1.1%	$33.49	—	DYNAMIC VALUE	05613H100
BINC	BLACKROCK ETF TRUST II	4,510	$236K	0.9%	$52.34	—	ISHA FLEX IN ETF	092528603
CIVB	CIVISTA BANCSHARES INC	7,317	$206K	0.8%	$28.22	—	COM NO PAR	178867107
MINO	PIMCO ETF TR	4,412	$202K	0.8%	$45.76	—	MUNI INCOME OPP	72201R635
RBCAA	REPUBLIC BANCORP INC KY	2,127	$192K	0.7%	$90.43	—	CL A	760281204
TBIL	RBB FD INC	3,556	$177K	0.7%	$49.86	—	F/M US TREASURY	74933W452
MUNI	PIMCO ETF TR	3,202	$168K	0.6%	$52.60	—	INTER MUN BD ACT	72201R866
VUG	VANGUARD INDEX FDS	1,691	$146K	0.5%	$86.16	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	141	$143K	0.5%	$1014.42	—	COM	38141G104
UTWO	RBB FD INC	2,840	$136K	0.5%	$47.96	—	US TREASY 2 YR	74933W486
CMS	CMS ENERGY CORP	1,740	$133K	0.5%	$76.50	—	COM	125896100
VIG	VANGUARD SPECIALIZED FUNDS	560	$133K	0.5%	$236.64	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	831	$131K	0.5%	$158.05	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	514	$130K	0.5%	$253.82	—	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	858	$117K	0.4%	$136.75	—	COM	025537101
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,317	$114K	0.4%	$49.29	—	SHS CREAT UNIT	14020W106
GE	GE AEROSPACE	305	$114K	0.4%	$373.76	—	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	1,528	$112K	0.4%	$73.41	—	TOTAL BND MRKT	921937835
DOW	DOW HLDGS INC	4,093	$112K	0.4%	$27.36	—	COM	260557103
VEA	VANGUARD TAX-MANAGED FDS	1,556	$111K	0.4%	$71.26	—	VAN FTSE DEV MKT	921943858
HACK	AMPLIFY ETF TR	1,022	$107K	0.4%	$104.98	—	AMPLIFY CYBERSEC	032108664
BIDD	BLACKROCK ETF TRUST	3,482	$105K	0.4%	$30.02	—	ISHARES INTL DIV	09290C848
XOM	EXXON MOBIL CORP	760	$104K	0.4%	$136.75	—	COM	30231G102
BKGI	BNY MELLON ETF TRUST	2,174	$97,764	0.4%	$44.97	—	GLOBAL INFRASCTR	09661T826
HMOP	HARTFORD FDS EXCHANGE TRADED	2,482	$97,176	0.4%	$39.15	—	MUN OPORTUNITE	41653L503
GOOG	ALPHABET INC	251	$88,546	0.3%	$352.77	—	CAP STK CL C	02079K107
ETN	EATON CORP PLC	206	$87,933	0.3%	$426.86	—	SHS	G29183103
GEV	GE VERNOVA INC	74	$87,227	0.3%	$1178.74	—	COM	36828A101
TLT	ISHARES TR	986	$85,249	0.3%	$86.46	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABORATORIES	926	$83,993	0.3%	$90.71	—	COM	002824100
CGIE	CAPITAL GROUP INTERNATIONAL	2,273	$83,601	0.3%	$36.78	—	SHS	14021M107
HTRB	HARTFORD FDS EXCHANGE TRADED	2,448	$82,573	0.3%	$33.73	—	TOTAL RTRN ETF	41653L305
MRK	MERCK & CO INC	624	$80,161	0.3%	$128.46	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	114	$78,485	0.3%	$688.46	—	S&P 500 ETF SHS	922908363
DTE	DTE ENERGY CO	504	$76,749	0.3%	$152.28	—	COM	233331107
IVVM	BLACKROCK ETF TRUST II	2,015	$74,461	0.3%	$36.95	—	ISHARES LARG CAP	092528702
NEE	NEXTERA ENERGY INC	814	$71,434	0.3%	$87.76	—	COM	65339F101
VTV	VANGUARD INDEX FDS	312	$67,994	0.3%	$217.93	—	VALUE ETF	922908744
CGCV	CAPITAL GROUP CONSERVATIVE E	2,000	$65,640	0.2%	$32.82	—	SHS	14020U100
VDE	VANGUARD WORLD FD	433	$65,022	0.2%	$150.17	—	ENERGY ETF	92204A306
IJR	ISHARES TR	435	$64,519	0.2%	$148.32	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	690	$62,417	0.2%	$90.46	—	COM	28176E108
TOUS	T ROWE PRICE EXCHANGE-TRADED	1,603	$61,510	0.2%	$38.37	—	INTL EQUITY ETF	87283Q834
ABBV	ABBVIE INC	242	$60,882	0.2%	$251.58	—	COM	00287Y109
SO	SOUTHERN CO	631	$60,419	0.2%	$95.75	—	COM	842587107
DGRW	WISDOMTREE TR	628	$60,075	0.2%	$95.66	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	765	$59,017	0.2%	$77.15	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	691	$57,141	0.2%	$82.69	—	INT-TERM CORP	92206C870
FEOE	RBB FUND TRUST	1,053	$56,230	0.2%	$53.40	—	FIRS EAGL OV ETF	75526L878
QQQ	INVESCO QQQ TR	76	$55,639	0.2%	$732.09	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	385	$54,620	0.2%	$141.87	—	ACTIVEBETA US LG	381430503
PLTR	PALANTIR TECHNOLOGIES INC	463	$54,019	0.2%	$116.67	—	CL A	69608A108
CTVA	CORTEVA INC	624	$52,847	0.2%	$84.69	—	COM	22052L104
ESGV	VANGUARD WORLD FD	395	$52,243	0.2%	$132.26	—	ESG US STK ETF	921910733
KEY	KEYCORP	2,245	$51,736	0.2%	$23.04	—	COM	493267108
Q	QNITY ELECTRONICS INC	312	$50,953	0.2%	$163.31	—	COMMON STOCK	74743L100
FITB	FIFTH THIRD BANCORP	883	$49,763	0.2%	$56.36	—	COM	316773100
PYLD	PIMCO ETF TR	1,734	$45,978	0.2%	$26.52	—	MULTISECTOR BD	72201R585
CGMU	CAPITAL GRP FIXED INCM ETF T	1,663	$45,680	0.2%	$27.47	—	MUN INM ETF	14020Y201
KO	COCA COLA CO	551	$44,801	0.2%	$81.31	—	COM	191216100
VFH	VANGUARD WORLD FD	326	$42,920	0.2%	$131.66	—	FINANCIALS ETF	92204A405
SCHA	SCHWAB STRATEGIC TR	1,186	$42,862	0.2%	$36.14	—	US SML CAP ETF	808524607
NI	NISOURCE INC	865	$41,144	0.2%	$47.57	—	COM	65473P105
DUK	DUKE ENERGY CORP NEW	323	$40,874	0.2%	$126.54	—	COM NEW	26441C204
QCOM	QUALCOMM INC	220	$40,662	0.2%	$184.83	—	COM	747525103
WEC	WEC ENERGY GROUP INC	342	$39,961	0.2%	$116.85	—	COM	92939U106
XYL	XYLEM INC	338	$39,955	0.2%	$118.21	—	COM	98419M100
THRO	BLACKROCK ETF TRUST	921	$39,694	0.1%	$43.10	—	ISHA US THEM ETF	09290C806
DE	DEERE & CO	62	$39,075	0.1%	$630.24	—	COM	244199105
SCHX	SCHWAB STRATEGIC TR	1,318	$38,780	0.1%	$29.42	—	US LRG CAP ETF	808524201
PG	PROCTER & GAMBLE CO	261	$38,264	0.1%	$146.61	—	COM	742718109
AVGO	BROADCOM INC	100	$37,720	0.1%	$377.20	—	COM	11135F101
ACWX	ISHARES TR	491	$37,369	0.1%	$76.11	—	MSCI ACWI EX US	464288240
HEI/A	HEICO CORP NEW	142	$36,600	0.1%	$257.75	—	CL A	422806208
VOX	VANGUARD WORLD FD	193	$35,532	0.1%	$184.10	—	COMM SRVC ETF	92204A884
MS	MORGAN STANLEY	169	$35,360	0.1%	$209.23	—	COM NEW	617446448
VIS	VANGUARD WORLD FD	97	$35,124	0.1%	$362.10	—	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	82	$34,489	0.1%	$420.60	—	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	575	$34,313	0.1%	$59.67	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	158	$33,600	0.1%	$212.66	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	652	$32,979	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
—	CALAMOS DYNAMIC CONV & INCOM	1,245	$32,072	0.1%	$25.76	—	COM	12811V105
V	VISA INC	93	$31,932	0.1%	$343.35	—	COM CL A	92826C839
FSK	FS KKR CAP CORP	2,841	$29,828	0.1%	$10.50	—	COM	302635206
OEF	ISHARES TR	81	$29,632	0.1%	$365.83	—	S&P 100 ETF	464287101
VCR	VANGUARD WORLD FD	74	$29,266	0.1%	$395.49	—	CONSUM DIS ETF	92204A108
FNDX	SCHWAB STRATEGIC TR	940	$29,249	0.1%	$31.12	—	FUNDAMENTAL US L	808524771
AWK	AMERICAN WTR WKS CO INC NEW	222	$29,228	0.1%	$131.66	—	COM	030420103
IWR	ISHARES TR	260	$28,683	0.1%	$110.32	—	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	208	$28,213	0.1%	$135.64	—	COMMON STOCK	26614N201
IAU	ISHARES GOLD TR	367	$27,713	0.1%	$75.51	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	96	$26,977	0.1%	$281.01	—	COM	459200101
AMAT	APPLIED MATLS INC	37	$26,748	0.1%	$722.92	—	COM	038222105
IVVB	BLACKROCK ETF TRUST II	715	$24,760	0.1%	$34.63	—	ISHARES LRG CAP	092528801
COWZ	PACER FDS TR	397	$24,693	0.1%	$62.20	—	US CASH COWS 100	69374H881
HWM	HOWMET AEROSPACE INC	90	$24,197	0.1%	$268.86	—	COM	443201108
VAW	VANGUARD WORLD FD	104	$23,793	0.1%	$228.78	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	104	$23,495	0.1%	$225.91	—	CONSUM STP ETF	92204A207
XSLV	INVESCO EXCH TRADED FD TR II	446	$23,358	0.1%	$52.37	—	S&P SMLCP LOW	46138G102
CL	COLGATE PALMOLIVE CO	241	$22,060	0.1%	$91.54	—	COM	194162103
BIV	VANGUARD BD INDEX FDS	282	$21,655	0.1%	$76.79	—	INTERMED TERM	921937819
SCHF	SCHWAB STRATEGIC TR	774	$21,435	0.1%	$27.69	—	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	195	$21,352	0.1%	$109.50	—	COM	494368103
XMLV	INVESCO EXCH TRADED FD TR II	321	$21,294	0.1%	$66.34	—	S&P MIDCP LOW	46138E198
BOND	PIMCO ETF TR	229	$21,116	0.1%	$92.21	—	ACTIVE BD ETF	72201R775
LDOS	LEIDOS HOLDINGS INC	200	$20,638	0.1%	$103.19	—	COM	525327102
LMT	LOCKHEED MARTIN CORP	39	$19,703	0.1%	$505.21	—	COM	539830109
FNDA	SCHWAB STRATEGIC TR	515	$19,589	0.1%	$38.04	—	FUNDAMENTAL US S	808524763
PH	PARKER-HANNIFIN CORP	20	$19,484	0.1%	$974.20	—	COM	701094104
RTX	RTX CORPORATION	101	$19,189	0.1%	$189.99	—	COM	75513E101
XLK	SELECT SECTOR SPDR TR	100	$19,127	0.1%	$191.27	—	ST STR TECHN ETF	81369Y803
VUZI	VUZIX CORP	6,500	$18,850	0.1%	$2.90	—	COM NEW	92921W300
XPO	XPO INC	90	$18,476	0.1%	$205.29	—	COM	983793100
FRMI	FERMI INC	2,000	$18,320	0.1%	$9.16	—	COM	314911108
COST	COSTCO WHOLESALE CORPORATION	19	$18,232	0.1%	$959.58	—	COM	22160K105
TTEQ	T ROWE PRICE EXCHANGE-TRADED	407	$18,152	0.1%	$44.60	—	TECHNOLOGY ETF	87283Q792
EMR	EMERSON ELEC CO	126	$17,971	0.1%	$142.63	—	COM	291011104
BSV	VANGUARD BD INDEX FDS	230	$17,919	0.1%	$77.91	—	SHORT TRM BOND	921937827
HBAN	HUNTINGTON BANCSHARES INC	1,000	$17,730	0.1%	$17.73	—	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	30	$17,427	0.1%	$580.90	—	COM	007903107
AVDE	AMERICAN CENTY ETF TR	194	$17,263	0.1%	$88.98	—	INTL EQT ETF	025072703
VV	VANGUARD INDEX FDS	50	$17,245	0.1%	$344.90	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	161	$16,696	0.1%	$103.70	—	MSCI EAFE ETF	464287465
T	AT&T INC	806	$16,675	0.1%	$20.69	—	COM	00206R102
ASTS	AST SPACEMOBILE INC	185	$16,440	0.1%	$88.86	—	COM CL A	00217D100
GLD	SPDR GOLD TR	44	$16,209	0.1%	$368.39	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	59	$15,950	0.1%	$270.34	—	COM	580135101
ARKK	ARK ETF TR	196	$15,866	0.1%	$80.95	—	INNOVATION ETF	00214Q104
BNDX	VANGUARD CHARLOTTE FDS	315	$15,255	0.1%	$48.43	—	TOTAL INT BD ETF	92203J407
COPX	GLOBAL X FDS	196	$15,051	0.1%	$76.79	—	GLOBAL X COPPER	37954Y830
SOUN	SOUNDHOUND AI INC	2,288	$14,803	0.1%	$6.47	—	CLASS A COM	836100107
TER	TERADYNE INC	30	$14,515	0.1%	$483.83	—	COM	880770102
ORCL	ORACLE CORP	99	$14,509	0.1%	$146.56	—	COM	68389X105
VLO	VALERO ENERGY CORP	55	$14,251	0.1%	$259.11	—	COM	91913Y100
CGUS	CAPITAL GROUP CORE EQUITY ET	314	$13,967	0.1%	$44.48	—	SHS CREAT UNIT	14020V108
PBD	INVESCO EXCH TRADED FD TR II	703	$13,777	0.1%	$19.60	—	GBL CLEAN ENRG	46138G847
SCHW	SCHWAB CHARLES CORP	146	$13,483	0.1%	$92.35	—	COM	808513105
FNDF	SCHWAB STRATEGIC TR	252	$13,291	0.1%	$52.74	—	FUNDAMENTAL INTL	808524755
VO	VANGUARD INDEX FDS	162	$13,017	0.0%	$80.35	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	359	$13,013	0.0%	$36.25	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	42	$12,731	0.0%	$303.12	—	SMALL CP ETF	922908751
CGGO	CAPITAL GROUP GBL GROWTH EQT	300	$12,699	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
CTAS	CINTAS CORP	74	$12,508	0.0%	$169.03	—	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	41	$12,275	0.0%	$299.39	—	COM	573874104
GTEK	GOLDMAN SACHS ETF TR	190	$11,948	0.0%	$62.88	—	FUTURE TECH LEAD	38149W812
GSC	GOLDMAN SACHS ETF TR	173	$11,947	0.0%	$69.06	—	SMAL CAP EQU ETF	38149W614
PFE	PFIZER INC	475	$11,438	0.0%	$24.08	—	COM	717081103
MBB	ISHARES TR	118	$11,199	0.0%	$94.91	—	MBS ETF	464288588
APLD	APPLIED DIGITAL CORP	300	$11,190	0.0%	$37.30	—	COM NEW	038169207
NOBL	PROSHARES TR	198	$11,135	0.0%	$56.24	—	S&P 500 DV ARIST	74348A467
C	CITIGROUP INC	79	$11,071	0.0%	$140.14	—	COM NEW	172967424
UAA	UNDER ARMOUR INC	1,720	$10,991	0.0%	$6.39	—	CL A	904311107
SU	SUNCOR ENERGY INC NEW	201	$10,773	0.0%	$53.60	—	COM	867224107
UA	UNDER ARMOUR INC	1,731	$10,766	0.0%	$6.22	—	CL C	904311206
IWY	ISHARES TR	36	$10,491	0.0%	$291.42	—	RUS TP200 GR ETF	464289438
IBIT	ISHARES BITCOIN TRUST ETF	314	$10,453	0.0%	$33.29	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	24	$10,400	0.0%	$433.33	—	COM NEW	512807306
VMBS	VANGUARD SCOTTSDALE FDS	210	$9,830	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
FSMD	FIDELITY COVINGTON TRUST	184	$9,703	0.0%	$52.73	—	SML MID MLTFCT	316092527
HYDB	ISHARES TR	206	$9,652	0.0%	$46.85	—	HIGH YLD SYSTM B	46435G250
NOW	SERVICENOW INC	94	$9,333	0.0%	$99.29	—	COM	81762P102
PYPL	PAYPAL HLDGS INC	207	$8,929	0.0%	$43.14	—	COM	70450Y103
WBD	WARNER BROS DISCOVERY INC	332	$8,851	0.0%	$26.66	—	COM SER A	934423104
SPLV	INVESCO EXCH TRADED FD TR II	117	$8,793	0.0%	$75.15	—	S&P500 LOW VOL	46138E354
AFL	AFLAC INC	74	$8,655	0.0%	$116.96	—	COM	001055102
GNTX	GENTEX CORP	342	$8,635	0.0%	$25.25	—	COM	371901109
AXON	AXON ENTERPRISE INC	15	$8,409	0.0%	$560.60	—	COM	05464C101
VBK	VANGUARD INDEX FDS	23	$8,298	0.0%	$360.78	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	267	$8,147	0.0%	$30.51	—	PFD AND INCM SEC	464288687
BLV	VANGUARD BD INDEX FDS	115	$7,927	0.0%	$68.93	—	LONG TERM BOND	921937793
CB	CHUBB LIMITED	23	$7,872	0.0%	$342.26	—	COM	H1467J104
GEHC	GE HEALTHCARE TECHNOLOGIES I	123	$7,852	0.0%	$63.84	—	COMMON STOCK	36266G107
SCHC	SCHWAB STRATEGIC TR	162	$7,784	0.0%	$48.05	—	INTL SCEQT ETF	808524888
FUBO	FUBOTV INC	841	$7,737	0.0%	$9.20	—	COM NEW CL A	35953D401
SCHP	SCHWAB STRATEGIC TR	287	$7,608	0.0%	$26.51	—	US TIPS ETF	808524870
REMX	VANECK ETF TRUST	85	$7,532	0.0%	$88.61	—	RARE EAR STR ETF	92189H805
GPIX	GOLDMAN SACHS ETF TR	130	$7,198	0.0%	$55.37	—	S&P 500 PREMIUM	38149W622
CHE	CHEMED CORP NEW	15	$7,059	0.0%	$470.60	—	COM	16359R103
IYR	ISHARES TR	67	$6,865	0.0%	$102.46	—	U.S. REAL ES ETF	464287739
EXPD	EXPEDITORS INTL WASH INC	41	$6,709	0.0%	$163.63	—	COM	302130109
TJX	TJX COS INC NEW	44	$6,592	0.0%	$149.82	—	COM	872540109
CSCO	CISCO SYS INC	56	$6,589	0.0%	$117.66	—	COM	17275R102
TVAL	T ROWE PRICE EXCHANGE-TRADED	157	$6,534	0.0%	$41.62	—	VALUE ETF	87283Q859
IHI	ISHARES TR	128	$6,326	0.0%	$49.42	—	U.S. MED DVC ETF	464288810
PSTG	EVERPURE INC	80	$6,303	0.0%	$78.79	—	CL A	74624M102
SLV	ISHARES SILVER TR	117	$6,256	0.0%	$53.47	—	ISHARES	46428Q109
META	META PLATFORMS INC	11	$6,249	0.0%	$568.09	—	CL A	30303M102
ETHA	ISHARES ETHEREUM TR	525	$6,242	0.0%	$11.89	—	SHS	46438R105
IVT	INVENTRUST PPTYS CORP	170	$6,018	0.0%	$35.40	—	COM NEW	46124J201
GEM	GOLDMAN SACHS ETF TR	112	$5,838	0.0%	$52.13	—	ACTIVEBETA EME	381430206
VBR	VANGUARD INDEX FDS	24	$5,721	0.0%	$238.38	—	SM CP VAL ETF	922908611
FNDC	SCHWAB STRATEGIC TR	116	$5,611	0.0%	$48.37	—	FUNDAMENTAL INTL	808524748
CAVA	CAVA GROUP INC	71	$5,572	0.0%	$78.48	—	COM	148929102
ADI	ANALOG DEVICES INC	14	$5,425	0.0%	$387.50	—	COM	032654105
DTCR	GLOBAL X FDS	165	$5,011	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
ONDS	ONDAS INC	600	$4,944	0.0%	$8.24	—	COM NEW	68236H204
DIS	DISNEY WALT CO	51	$4,936	0.0%	$96.78	—	COM	254687106
AEBI	AEBI SCHMIDT HLDG AG	390	$4,895	0.0%	$12.55	—	COM	H00501108
NLR	VANECK ETF TRUST	41	$4,813	0.0%	$117.39	—	URANI NUCLE ETF	92189F601
MEAR	ISHARES U S ETF TR	95	$4,808	0.0%	$50.61	—	SHOR MAT MUN ETF	46431W838
XIFR	XPLR INFRASTRUCTURE LP	394	$4,658	0.0%	$11.82	—	COM UNIT PART IN	65341B106
PAVE	GLOBAL X FDS	79	$4,655	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
INTC	INTEL CORP	33	$4,608	0.0%	$139.64	—	COM	458140100
IGPT	INVESCO EXCHANGE TRADED FD T	44	$4,580	0.0%	$104.09	—	AI AND NEXT GEN	46137V639
BKNG	BOOKING HOLDINGS INC	26	$4,552	0.0%	$175.08	—	COM	09857L108
AXP	AMERICAN EXPRESS CO	13	$4,549	0.0%	$349.92	—	COM	025816109
SYM	SYMBOTIC INC	100	$4,495	0.0%	$44.95	—	CLASS A COM	87151X101
PPA	INVESCO EXCHANGE TRADED FD T	25	$4,420	0.0%	$176.80	—	AEROSPACE DEFN	46137V100
—	EATON VANCE TAX-MANAGED GLOB	445	$4,365	0.0%	$9.81	—	COM	27829F108
VZ	VERIZON COMMUNICATIONS INC	103	$4,362	0.0%	$42.35	—	COM	92343V104
MCBS	METROCITY BANKSHARES INC	120	$4,307	0.0%	$35.89	—	COM	59165J105
AMT	AMERICAN TOWER CORP	26	$4,285	0.0%	$164.81	—	COM	03027X100
COIN	COINBASE GLOBAL INC	29	$4,240	0.0%	$146.21	—	COM CL A	19260Q107
RRX	REGAL REXNORD CORPORATION	18	$4,212	0.0%	$234.00	—	COM	758750103
HYDR	GLOBAL X FDS	79	$4,197	0.0%	$53.13	—	GBL X HYDROGEN	37960A420
ROK	ROCKWELL AUTOMATION INC	8	$4,162	0.0%	$520.25	—	COM	773903109
LOW	LOWES COS INC	18	$4,059	0.0%	$225.50	—	COM	548661107
BMNR	BITMINE IMMERSION TECHS INC	304	$4,047	0.0%	$13.31	—	COM NEW	09175A206
UNP	UNION PAC CORP	14	$3,907	0.0%	$279.07	—	COM	907818108
WMT	WALMART INC	34	$3,862	0.0%	$113.59	—	COM	931142103
QS	QUANTUMSCAPE CORP	500	$3,780	0.0%	$7.56	—	COM CL A	74767V109
CVX	CHEVRON CORPORATION	23	$3,733	0.0%	$162.30	—	COM	166764100
MA	MASTERCARD INCORPORATED	7	$3,679	0.0%	$525.57	—	CL A	57636Q104
NFLX	NETFLIX INC.	50	$3,570	0.0%	$71.40	—	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	10	$3,411	0.0%	$341.10	—	COM	776696106
WDAY	WORKDAY INC	27	$3,305	0.0%	$122.41	—	CL A	98138H101
VMC	VULCAN MATLS CO	11	$3,251	0.0%	$295.55	—	COM	929160109
TPLC	TIMOTHY PLAN	62	$3,103	0.0%	$50.05	—	US LRGMD CP CORE	887432359
DOL	WISDOMTREE TR	42	$3,092	0.0%	$73.62	—	TRUE DEV INTL FD	97717W794
UNH	UNITEDHEALTH GROUP INC	7	$3,092	0.0%	$441.71	—	COM	91324P102
SCHR	SCHWAB STRATEGIC TR	124	$3,048	0.0%	$24.58	—	INT-TRM U.S TRES	808524854
MRSH	MARSH & MCLENNAN COS INC	18	$3,016	0.0%	$167.56	—	COM	571748102
ABNB	AIRBNB INC	21	$3,005	0.0%	$143.10	—	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,980	0.0%	$496.67	—	COM	92532F100
SHW	SHERWIN WILLIAMS CO	8	$2,830	0.0%	$353.75	—	COM	824348106
ROAM	LATTICE STRATEGIES TR	77	$2,749	0.0%	$35.70	—	HARTFRD EMRG ETF	518416201
ADSK	AUTODESK INC	14	$2,722	0.0%	$194.43	—	COM	052769106
AAON	AAON INC	21	$2,683	0.0%	$127.76	—	COM PAR $0.004	000360206
MTB	M & T BK CORP	11	$2,618	0.0%	$238.00	—	COM	55261F104
TXN	TEXAS INSTRS INC	9	$2,598	0.0%	$288.67	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5	$2,502	0.0%	$500.40	—	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	48	$2,345	0.0%	$48.85	—	COM	674599105
TMUS	T-MOBILE US INC	14	$2,281	0.0%	$162.93	—	COM	872590104
VTRS	VIATRIS INC	133	$2,117	0.0%	$15.92	—	COM	92556V106
XOVR	ENTREPRENEURSHARES SERIES TR	100	$2,105	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
ELV	ELEVANCE HEALTH INC FORMERLY	5	$2,031	0.0%	$406.20	—	COM	036752103
EOG	EOG RES INC	16	$2,016	0.0%	$126.00	—	COM	26875P101
ARTY	ISHARES TR	26	$1,989	0.0%	$76.50	—	FUTU AI TECH ETF	46435U556
PEP	PEPSICO INC	14	$1,958	0.0%	$139.86	—	COM	713448108
TLN	TALEN ENERGY CORP	5	$1,921	0.0%	$384.20	—	COM	87422Q109
MDT	MEDTRONIC PLC	24	$1,873	0.0%	$78.04	—	SHS	G5960L103
KODK	EASTMAN KODAK CO	200	$1,850	0.0%	$9.25	—	COM NEW	277461406
STZ	CONSTELLATION BRANDS INC	13	$1,775	0.0%	$136.54	—	CL A	21036P108
SBUX	STARBUCKS CORP	17	$1,763	0.0%	$103.71	—	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	50	$1,700	0.0%	$34.00	—	COM	169656105
SPIB	SPDR SERIES TRUST	50	$1,687	0.0%	$33.74	—	ST INTER BD ETF	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	28	$1,647	0.0%	$58.82	—	SHORT TERM TREAS	92206C102
GSIE	GOLDMAN SACHS ETF TR	35	$1,618	0.0%	$46.23	—	ACTIVEBETA INT	381430107
NOC	NORTHROP GRUMMAN CORP	3	$1,606	0.0%	$535.33	—	COM	666807102
ISRG	INTUITIVE SURGICAL INC	4	$1,591	0.0%	$397.75	—	COM NEW	46120E602
ARKW	ARK ETF TR	10	$1,518	0.0%	$151.80	—	NEXT GNRTN INTER	00214Q401
FISV	FISERV INC	29	$1,422	0.0%	$49.03	—	COM	337738108
CCI	CROWN CASTLE INC	19	$1,417	0.0%	$74.58	—	COM	22822V101
SERV	SERVE ROBOTICS INC	200	$1,316	0.0%	$6.58	—	COM	81758H106
EMLC	VANECK ETF TRUST	51	$1,304	0.0%	$25.57	—	JP MRGAN EM LOC	92189H300
CRM	SALESFORCE INC	8	$1,272	0.0%	$159.00	—	COM	79466L302
OPEN	OPENDOOR TECHNOLOGIES INC	274	$1,266	0.0%	$4.62	—	COM	683712103
ACHR	ARCHER AVIATION INC	266	$1,259	0.0%	$4.73	—	COM CL A	03945R102
ADBE	ADOBE INC	6	$1,230	0.0%	$205.00	—	COM	00724F101
DG	DOLLAR GEN CORP	11	$1,226	0.0%	$111.45	—	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	28	$1,195	0.0%	$42.68	—	COM	101137107
ACN	ACCENTURE PLC IRELAND	10	$1,191	0.0%	$119.10	—	SHS CLASS A	G1151C101
SQLV	LEGG MASON ETF INVT	21	$1,094	0.0%	$52.10	—	ROYCE QUANT SML	52468L877
USAR	USA RARE EARTH INC	50	$1,079	0.0%	$21.58	—	COM	91733P107
BABA	ALIBABA GROUP HLDG LTD	11	$1,012	0.0%	$92.00	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP DEL	5	$968	0.0%	$193.60	—	COM	235851102
CMCSA	COMCAST CORP NEW	38	$925	0.0%	$24.34	—	CL A	20030N101
DEO	DIAGEO PLC	11	$885	0.0%	$80.45	—	SPON ADR NEW	25243Q205
OGN	ORGANON & CO	62	$841	0.0%	$13.56	—	COMMON STOCK	68622V106
WAB	WABTEC	3	$809	0.0%	$269.67	—	COM	929740108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100	$774	0.0%	$7.74	—	COM	25400Q105
BKCH	GLOBAL X FDS	10	$728	0.0%	$72.80	—	GBL X BLOCKCHAIN	37960A735
APPS	DIGITAL TURBINE INC	55	$710	0.0%	$12.91	—	COM NEW	25400W102
SOXX	ISHARES TR	1	$686	0.0%	$686.00	—	ISHARES SEMICDTR	464287523
EZBC	FRANKLIN TEMPLETON DIGITAL H	20	$678	0.0%	$33.90	—	BITCOIN ETF SHS	354921108
RXO	RXO INC	20	$552	0.0%	$27.60	—	COMMON STOCK	74982T103
ARKQ	ARK ETF TR	4	$530	0.0%	$132.50	—	AUTNMUS TECHNLGY	00214Q203
RIVN	RIVIAN AUTOMOTIVE INC	30	$521	0.0%	$17.37	—	COM CL A	76954A103
LAC	LITHIUM AMERS CORP NEW	130	$501	0.0%	$3.85	—	COM SHS	53681J103
EMBD	GLOBAL X FDS	20	$481	0.0%	$24.05	—	X EMERGING MKT	37954Y350
BA	BOEING CO	2	$433	0.0%	$216.50	—	COM	097023105
ASX	ASE TECHNOLOGY HLDG CO LTD	7	$316	0.0%	$45.14	—	SPONSORED ADS	00215W100
AAL	AMERICAN AIRLINES GROUP INC	7	$126	0.0%	$18.00	—	COM	02376R102
VLTO	VERALTO CORP	1	$90	0.0%	$90.00	—	COM SHS	92338C103
HZO	MARINEMAX INC	2	$73	0.0%	$36.50	—	COM	567908108
ARCO	ARCOS DORADOS HLDGS INC	8	$63	0.0%	$7.88	—	SHS CLASS -A -	G0457F107
VSNT	VERSANT MEDIA GROUP INC	1	$36	0.0%	$36.00	—	COM CL A	925283103
OPENW	OPENDOOR TECHNOLOGIES INC	9	$4	0.0%	$0.44	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	9	$3	0.0%	$0.33	—	*W EXP 11/20/202	683712137
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	$3.00	—	COM NEW	98138J503
OPENZ	OPENDOOR TECHNOLOGIES INC	9	$2	0.0%	$0.22	—	*W EXP 11/20/202	683712145

Increased Positions (10)

DYNF BLACKROCK ETF TRUST 8.7%

Value $2.307M (+46.0%) Shares 33,929 (+30.6%) Est. Cost $62.49 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.6%

Value $1.496M (+85.4%) Shares 31,686 (+74.6%) Est. Cost $45.64 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 12.1%

Value $3.214M (+26.0%) Shares 78,197 (+17.2%) Est. Cost $38.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $795K (+25.4%) Shares 1,065 (+14.5%) Est. Cost $690.07 Unrealized —

USMV ISHARES TR 1.8%

Value $485K (+41.8%) Shares 5,023 (+38.5%) Est. Cost $94.79 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 2.0%

Value $525K (+31.5%) Shares 11,974 (+7.6%) Est. Cost $36.46 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $313K (+52.1%) Shares 2,620 (+859.7%) Est. Cost $185.65 Unrealized —

ROUS LATTICE STRATEGIES TR 1.6%

Value $424K (+29.8%) Shares 6,289 (+11.1%) Est. Cost $58.68 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 2.0%

Value $540K (+19.9%) Shares 24,342 (+27.3%) Est. Cost $23.28 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value $260K (+27.6%) Shares 7,496 (+8.9%) Est. Cost $29.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	33,929 (+30.6%)	$2.307M (+46.0%)	8.7%	$62.49	—	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	31,686 (+74.6%)	$1.496M (+85.4%)	5.6%	$45.64	—	SHS CREAT UNIT	14020G101
TCAF	T ROWE PRICE EXCHANGE-TRADED	78,197 (+17.2%)	$3.214M (+26.0%)	12.1%	$38.64	—	CAP APPRECIATION	87283Q867
SPY	STATE STR SPDR S&P 500 ETF T	1,065 (+14.5%)	$795K (+25.4%)	3.0%	$690.07	—	TR UNIT	78462F103
USMV	ISHARES TR	5,023 (+38.5%)	$485K (+41.8%)	1.8%	$94.79	—	MSCI USA MIN ETF	46429B697
TMSL	T ROWE PRICE EXCHANGE-TRADED	11,974 (+7.6%)	$525K (+31.5%)	2.0%	$36.46	—	SMALL MID CAP	87283Q826
VGT	VANGUARD WORLD FD	2,620 (+859.7%)	$313K (+52.1%)	1.2%	$185.65	—	INF TECH ETF	92204A702
ROUS	LATTICE STRATEGIES TR	6,289 (+11.1%)	$424K (+29.8%)	1.6%	$58.68	—	HARTFORD US EQTY	518416409
TCAL	T ROWE PRICE EXCHANGE-TRADED	24,342 (+27.3%)	$540K (+19.9%)	2.0%	$23.28	—	CAP APP PREM ETF	87283Q784
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,496 (+8.9%)	$260K (+27.6%)	1.0%	$29.97	—	SHS CREAT UNIT	14019W109

Decreased Positions (8)

IYW ISHARES TR 1.6%

Value $418K (-68.1%) Shares 1,656 (-74.8%) Est. Cost $199.68 Unrealized —

SMLF ISHARES TR 0.7%

Value $173K (-43.1%) Shares 1,943 (-52.2%) Est. Cost $74.88 Unrealized —

AAPL APPLE INC 3.4%

Value $898K (-5.8%) Shares 3,102 (-11.5%) Est. Cost $268.34 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $218K (-19.0%) Shares 610 (-29.0%) Est. Cost $285.60 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $353K (+7.2%) Shares 294 (-3.9%) Est. Cost $955.55 Unrealized —

BALI BLACKROCK ETF TRUST 0.7%

Value $185K (-10.2%) Shares 5,456 (-15.9%) Est. Cost $31.68 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 1.8%

Value $475K (+2.8%) Shares 16,181 (-4.3%) Est. Cost $27.30 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $385K (+0.1%) Shares 1,614 (-3.1%) Est. Cost $228.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	1,656 (-74.8%)	$418K (-68.1%)	1.6%	$199.68	—	U.S. TECH ETF	464287721
SMLF	ISHARES TR	1,943 (-52.2%)	$173K (-43.1%)	0.7%	$74.88	—	US SML CAP EQT	46434V290
AAPL	APPLE INC	3,102 (-11.5%)	$898K (-5.8%)	3.4%	$268.34	—	COM	037833100
GOOGL	ALPHABET INC	610 (-29.0%)	$218K (-19.0%)	0.8%	$285.60	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	294 (-3.9%)	$353K (+7.2%)	1.3%	$955.55	—	COM	532457108
BALI	BLACKROCK ETF TRUST	5,456 (-15.9%)	$185K (-10.2%)	0.7%	$31.68	—	ISHARES US LARG	09290C863
HFGO	HARTFORD FDS EXCHANGE TRADED	16,181 (-4.3%)	$475K (+2.8%)	1.8%	$27.30	—	LARGE CAP GRWT	41653L883
AMZN	AMAZON COM INC	1,614 (-3.1%)	$385K (+0.1%)	1.5%	$228.79	—	COM	023135106

Unchanged Positions (4)

MSFT MICROSOFT CORP 1.2%

Value $328K Shares 880 Est. Cost $500.58 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $639K Shares 3,191 Est. Cost $186.13 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $436K Shares 1,333 Est. Cost $309.53 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.0%

Value $269K Shares 2,682 Est. Cost $99.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	880	$328K	1.2%	$500.58	—	COM	594918104
NVDA	NVIDIA CORPORATION	3,191	$639K	2.4%	$186.13	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,333	$436K	1.6%	$309.53	—	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	2,682	$269K	1.0%	$99.95	—	ACCES TREASURY	381430529