The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 123,541 763 SH SOLE 0 0 763
ABBOTT LABORATORIES COM 002824100 78,581 866 SH SOLE 0 0 866
ABBVIE INC COM 00287Y109 311,028 1,236 SH SOLE 0 0 1,236
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5,616 31 SH SOLE 0 0 31
ACUITY INC COM 00508Y102 8,287 22 SH SOLE 0 0 22
ADOBE INC COM 00724F101 50,230 245 SH SOLE 0 0 245
ADVANCED ENERGY INDS COM 007973100 27,988 75 SH SOLE 0 0 75
ADVANCED MICRO DEVICES INC COM 007903107 110,373 190 SH SOLE 0 0 190
AIR PRODUCTS AND CHEMICALS I COM 009158106 267,052 911 SH SOLE 0 0 911
AIRBNB INC COM CL A 009066101 190,323 1,330 SH SOLE 0 0 1,330
ALBEMARLE CORP COM 012653101 3,781 28 SH SOLE 0 0 28
ALCOA CORP COM 013872106 38,219 733 SH SOLE 0 0 733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,132 241 SH SOLE 0 0 241
ALPHABET INC CAP STK CL C 02079K107 2,345,313 6,638 SH SOLE 0 0 6,638
ALPHABET INC CAP STK CL A 02079K305 6,368,592 17,821 SH SOLE 0 0 17,821
ALTRIA GROUP INC COM 02209S103 12,850 179 SH SOLE 0 0 179
AMAZON COM INC COM 023135106 5,156,301 21,634 SH SOLE 0 0 21,634
AMC GLOBAL MEDIA INC CL A 00164V103 20 2 SH SOLE 0 0 2
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 186,521 1,810 SH SOLE 0 0 1,810
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,767,964 22,836 SH SOLE 0 0 22,836
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 37,525,314 388,904 SH SOLE 0 0 388,904
AMERICAN ELEC PWR CO INC COM 025537101 137,510 1,005 SH SOLE 0 0 1,005
AMERICAN EXPRESS CO COM 025816109 179,730 531 SH SOLE 0 0 531
AMERIPRISE FINL INC COM 03076C106 34,866 76 SH SOLE 0 0 76
AMETEK INC COM 031100100 12,823 53 SH SOLE 0 0 53
ANALOG DEVICES INC COM 032654105 607,900 1,531 SH SOLE 0 0 1,531
AON PLC SHS CL A G0403H108 17,248 52 SH SOLE 0 0 52
APOGEE ENTERPRISES INC COM 037598109 42,828 936 SH SOLE 0 0 936
APPLE INC COM 037833100 10,256,095 35,444 SH SOLE 0 0 35,444
APPLIED DIGITAL CORP COM NEW 038169207 25,029 671 SH SOLE 0 0 671
APPLIED MATLS INC COM 038222105 1,950,469 2,698 SH SOLE 0 0 2,698
ARCH CAP GROUP LTD ORD G0450A105 9,415 97 SH SOLE 0 0 97
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 8,647 1,073 SH SOLE 0 0 1,073
ARISTA NETWORKS INC COM SHS 040413205 51,644 304 SH SOLE 0 0 304
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,760 81 SH SOLE 0 0 81
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26,020 500 SH SOLE 0 0 500
ASML HLDG NV N Y REGISTRY SHS N07059210 139,261 70 SH SOLE 0 0 70
ASTERA LABS INC COM 04626A103 66,174 137 SH SOLE 0 0 137
AT&T INC COM 00206R102 76,380 3,690 SH SOLE 0 0 3,690
AUTOMATIC DATA PROCESSING IN COM 053015103 60,019 268 SH SOLE 0 0 268
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,410 100 SH SOLE 0 0 100
BAIDU INC SPON ADR REP A 056752108 5,144 45 SH SOLE 0 0 45
BANK OF AMER CORP COM 060505104 490,014 8,600 SH SOLE 0 0 8,600
BANK OF NY MELLON CORP COM 064058100 605,805 4,189 SH SOLE 0 0 4,189
BARON ETF TR FIRST PRINC ETF 06829D107 6,100 250 SH SOLE 0 0 250
BATH & BODY WORKS INC COM 070830104 4,048 175 SH SOLE 0 0 175
BAXTER INTL INC COM 071813109 8,538 400 SH SOLE 0 0 400
BECTON DICKINSON & CO COM 075887109 66,992 443 SH SOLE 0 0 443
BERKLEY W R CORP COM 084423102 6,912 98 SH SOLE 0 0 98
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 638 20 SH SOLE 0 0 20
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 350,444 15,404 SH SOLE 0 0 15,404
BLOCK H & R INC COM 093671105 77 2 SH SOLE 0 0 2
BLUE OWL CAPITAL CORPORATION COM 69121K104 18,353 1,688 SH SOLE 0 0 1,688
BLUEROCK HOMES TRUST INC COM CL A 09631H100 158,144 17,571 SH SOLE 0 0 17,571
BLUEROCK PVT REAL ESTATE FD COM 09631P102 251,776 19,352 SH SOLE 0 0 19,352
BOEING CO COM 097023105 221,882 1,025 SH SOLE 0 0 1,025
BOOKING HOLDINGS INC COM 09857L108 1,283,833 7,203 SH SOLE 0 0 7,203
BP PLC SPONSORED ADR 055622104 11,492 311 SH SOLE 0 0 311
BRIGHTHOUSE FINL INC COM 10922N103 697 11 SH SOLE 0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 375,304 6,513 SH SOLE 0 0 6,513
BROADCOM INC COM 11135F101 655,019 1,734 SH SOLE 0 0 1,734
BROWN FORMAN CORP CL B 115637209 5,330 200 SH SOLE 0 0 200
BWX TECHNOLOGIES INC COM 05605H100 14,639 75 SH SOLE 0 0 75
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,939 950 SH SOLE 0 0 950
CANADIAN NATL RY CO COM 136375102 71,544 600 SH SOLE 0 0 600
CANADIAN SOLAR INC COM 136635109 17,783 1,110 SH SOLE 0 0 1,110
CAPITAL ONE FINL CORP COM 14040H105 8,374 42 SH SOLE 0 0 42
CARLISLE COS INC COM 142339100 7,255 20 SH SOLE 0 0 20
CARNIVAL CORP LTD COMMON SHARES G2004J103 21,214 743 SH SOLE 0 0 743
CARRIER GLOBAL CORPORATION COM 14448C104 74,866 1,021 SH SOLE 0 0 1,021
CATALYST PHARMACEUTICALS INC COM 14888U101 189 6 SH SOLE 0 0 6
CELESTICA INC COM 15101Q207 44,141 121 SH SOLE 0 0 121
CENCORA INC COM 03073E105 430,930 1,523 SH SOLE 0 0 1,523
CHECK POINT SOFTWARE TECH LT ORD M22465104 174,540 1,328 SH SOLE 0 0 1,328
CHEMOURS CO COM 163851108 6,669 325 SH SOLE 0 0 325
CHEVRON CORPORATION COM 166764100 502,088 3,029 SH SOLE 0 0 3,029
CHEWY INC CL A 16679L109 20,633 1,050 SH SOLE 0 0 1,050
CHUBB LIMITED COM H1467J104 17,037 50 SH SOLE 0 0 50
CINCINNATI FINL CORP COM 172062101 88,084 476 SH SOLE 0 0 476
CINTAS CORP COM 172908105 3,786,832 22,265 SH SOLE 0 0 22,265
CIPHER DIGITAL INC COM 17253J106 1,029 42 SH SOLE 0 0 42
CISCO SYS INC COM 17275R102 402,196 3,424 SH SOLE 0 0 3,424
CITIGROUP INC COM NEW 172967424 3,229 23 SH SOLE 0 0 23
CMS ENERGY CORP COM 125896100 11,246 147 SH SOLE 0 0 147
COCA COLA CO COM 191216100 403,801 4,969 SH SOLE 0 0 4,969
COMCAST CORP NEW CL A 20030N101 129,099 5,259 SH SOLE 0 0 5,259
CONCENTRIX CORP COM 20602D101 269 12 SH SOLE 0 0 12
CONOCOPHILLIPS COM 20825C104 417,970 4,020 SH SOLE 0 0 4,020
CONSOLIDATED EDISON INC COM 209115104 27,658 250 SH SOLE 0 0 250
COREBRIDGE FINL INC COM 21871X109 9,928 347 SH SOLE 0 0 347
COREWEAVE INC COM CL A 21873S108 31,853 320 SH SOLE 0 0 320
CORNING INC COM 219350105 70,244 275 SH SOLE 0 0 275
CORTEVA INC COM 22052L104 61,740 729 SH SOLE 0 0 729
COSTCO WHOLESALE CORPORATION COM 22160K105 1,136,391 1,215 SH SOLE 0 0 1,215
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 437,296 1,608 SH SOLE 0 0 1,608
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 5,587 545 SH SOLE 0 0 545
CSX CORP COM 126408103 35,648 750 SH SOLE 0 0 750
CUMMINS INC COM 231021106 89,152 125 SH SOLE 0 0 125
CVS HEALTH CORP COM 126650100 7,578 73 SH SOLE 0 0 73
DARDEN RESTAURANTS INC COM 237194105 7,211 35 SH SOLE 0 0 35
DECKERS OUTDOOR CORP COM 243537107 56,397 568 SH SOLE 0 0 568
DEFI TECHNOLOGIES INC COM 244916102 180 350 SH SOLE 0 0 350
DELTA AIR LINES INC COM NEW 247361702 56,616 604 SH SOLE 0 0 604
DENISON MINES CORP COM 248356107 30,600 10,000 SH SOLE 0 0 10,000
DESTINY TECH100 INC COM SHS 25063F107 6,440 250 SH SOLE 0 0 250
DEVON ENERGY CORP NEW COM 25179M103 15,544 376 SH SOLE 0 0 376
DIAGEO PLC SPON ADR NEW 25243Q205 38,189 475 SH SOLE 0 0 475
DIAMONDBACK ENERGY INC COM 25278X109 12,657 72 SH SOLE 0 0 72
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 190 7 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 828 21 SH SOLE 0 0 21
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,130 225 SH SOLE 0 0 225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 58,157 832 SH SOLE 0 0 832
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 91,179 2,475 SH SOLE 0 0 2,475
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11,868,539 338,811 SH SOLE 0 0 338,811
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 215,836 1,769 SH SOLE 0 0 1,769
DISNEY WALT CO COM 254687106 553,886 5,755 SH SOLE 0 0 5,755
DNP SELECT INCOME FD INC COM 23325P104 5,395 500 SH SOLE 0 0 500
DOMO INC COM CL B 257554105 157 50 SH SOLE 0 0 50
DONALDSON INC COM 257651109 42,854 477 SH SOLE 0 0 477
DOVER CORP COM 260003108 11,439 51 SH SOLE 0 0 51
DOW HLDGS INC COM 260557103 19,891 727 SH SOLE 0 0 727
DT MIDSTREAM INC COMMON STOCK 23345M107 4,990 34 SH SOLE 0 0 34
DTE ENERGY CO COM 233331107 10,630 70 SH SOLE 0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 391,416 3,092 SH SOLE 0 0 3,092
DUTCH BROS INC CL A 26701L100 7,181 100 SH SOLE 0 0 100
D-WAVE QUANTUM INC COM 26740W109 5,422 226 SH SOLE 0 0 226
E L F BEAUTY INC COM 26856L103 3,700 50 SH SOLE 0 0 50
EA SERIES TRUST MARK FO MOME ETF 02072Q762 219 5 SH SOLE 0 0 5
ECOLAB INC COM 278865100 255,862 918 SH SOLE 0 0 918
ELEVANCE HEALTH INC FORMERLY COM 036752103 948,605 2,453 SH SOLE 0 0 2,453
ELI LILLY & CO COM 532457108 1,714,094 1,429 SH SOLE 0 0 1,429
EMBRAER S.A. SPONSORED ADS 29082A107 11,165 175 SH SOLE 0 0 175
EMCOR GROUP INC COM 29084Q100 12,466 15 SH SOLE 0 0 15
ENBRIDGE INC COM 29250N105 67,709 1,249 SH SOLE 0 0 1,249
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,029 211 SH SOLE 0 0 211
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,511 98 SH SOLE 0 0 98
ENPHASE ENERGY INC COM 29355A107 31,514 640 SH SOLE 0 0 640
ENTERGY CORP NEW COM 29364G103 12,635 110 SH SOLE 0 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107 3,570 97 SH SOLE 0 0 97
ESSENTIAL UTILS INC COM 29670G102 32,247 842 SH SOLE 0 0 842
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 3,196 110 SH SOLE 0 0 110
ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 13,792 400 SH SOLE 0 0 400
ETORO GROUP LTD SHS CL A G32089107 3,158 80 SH SOLE 0 0 80
EVERGY INC COM 30034W106 9,421 109 SH SOLE 0 0 109
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,750 79 SH SOLE 0 0 79
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 60,407 662 SH SOLE 0 0 662
EXPEDIA GROUP INC COM NEW 30212P303 7,421 29 SH SOLE 0 0 29
EXXON MOBIL CORP COM 30231G102 1,344,377 9,833 SH SOLE 0 0 9,833
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,747 20 SH SOLE 0 0 20
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25,304 89 SH SOLE 0 0 89
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 48,029 1,970 SH SOLE 0 0 1,970
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 119,318 2,847 SH SOLE 0 0 2,847
FIFTH THIRD BANCORP COM 316773100 527,398 9,356 SH SOLE 0 0 9,356
FIRST CTZNS BANCSHARES INC D CL A 31946M103 10,404 5 SH SOLE 0 0 5
FIRST INDL RLTY TR INC COM 32054K103 23,677 386 SH SOLE 0 0 386
FIRST MAJESTIC SILVER CORP COM 32076V103 11,872 700 SH SOLE 0 0 700
FIRST SOLAR INC COM 336433107 154,554 655 SH SOLE 0 0 655
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,025,779 53,177 SH SOLE 0 0 53,177
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,238,603 125,201 SH SOLE 0 0 125,201
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,213 182 SH SOLE 0 0 182
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34,987 305 SH SOLE 0 0 305
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,636,134 37,926 SH SOLE 0 0 37,926
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,748,356 107,924 SH SOLE 0 0 107,924
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,786 160 SH SOLE 0 0 160
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,130 273 SH SOLE 0 0 273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30,903 504 SH SOLE 0 0 504
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30,972 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 51,200 1,014 SH SOLE 0 0 1,014
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 161,070 840 SH SOLE 0 0 840
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 260,748 8,869 SH SOLE 0 0 8,869
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 381,997 7,674 SH SOLE 0 0 7,674
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6,252 105 SH SOLE 0 0 105
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 9,952 250 SH SOLE 0 0 250
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 11,548 320 SH SOLE 0 0 320
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 13,773 250 SH SOLE 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 29,916 982 SH SOLE 0 0 982
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 67,926 1,635 SH SOLE 0 0 1,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 104,811 2,515 SH SOLE 0 0 2,515
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 119,074 2,849 SH SOLE 0 0 2,849
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 211,362 4,725 SH SOLE 0 0 4,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 345,843 6,735 SH SOLE 0 0 6,735
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 348,684 7,350 SH SOLE 0 0 7,350
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 728,101 14,420 SH SOLE 0 0 14,420
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,081,343 23,165 SH SOLE 0 0 23,165
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,711,495 34,730 SH SOLE 0 0 34,730
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,781,755 43,585 SH SOLE 0 0 43,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2,182,882 46,326 SH SOLE 0 0 46,326
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2,213,629 47,252 SH SOLE 0 0 47,252
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 4,389,105 92,646 SH SOLE 0 0 92,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 5,105,062 101,806 SH SOLE 0 0 101,806
FISERV INC COM 337738108 2,453 50 SH SOLE 0 0 50
FIVE9 INC COM 338307101 2,559 120 SH SOLE 0 0 120
FORD MTR CO COM 345370860 8,814 634 SH SOLE 0 0 634
FORTINET INC COM 34959E109 21,507 140 SH SOLE 0 0 140
FREEPORT MCMORAN INC CL B 35671D857 6,604 105 SH SOLE 0 0 105
GALAXY DIGITAL INC. CL A 36317J209 2,461 90 SH SOLE 0 0 90
GARTNER INC COM 366651107 14,259 110 SH SOLE 0 0 110
GE AEROSPACE COM NEW 369604301 323,673 866 SH SOLE 0 0 866
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,203 113 SH SOLE 0 0 113
GE VERNOVA INC COM 36828A101 224,934 191 SH SOLE 0 0 191
GENERAL DYNAMICS CORP COM 369550108 336,457 950 SH SOLE 0 0 950
GENERAL MILLS INC COM 370334104 6,404 184 SH SOLE 0 0 184
GENTHERM INC COM 37253A103 1,706 50 SH SOLE 0 0 50
GERDAU SA SPON ADR REP PFD 373737105 8,626 2,135 SH SOLE 0 0 2,135
GLADSTONE CAP CORP COM NEW 376535878 62,573 3,222 SH SOLE 0 0 3,222
GLADSTONE COMMERCIAL CORP COM 376536108 49,329 4,010 SH SOLE 0 0 4,010
GLADSTONE INVT CORP COM 376546107 24,640 1,594 SH SOLE 0 0 1,594
GLADSTONE LD CORP COM 376549101 17,994 2,109 SH SOLE 0 0 2,109
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,708 155 SH SOLE 0 0 155
GLOBAL X FDS FINTECH ETF 37954Y814 5,679 230 SH SOLE 0 0 230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,290 157 SH SOLE 0 0 157
GLOBAL X FDS CLEAN WTR ETF 37954Y186 14,719 752 SH SOLE 0 0 752
GLOBAL X FDS US INFR DEV ETF 37954Y673 101,225 1,718 SH SOLE 0 0 1,718
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,237 15 SH SOLE 0 0 15
GLOBUS MED INC CL A 379577208 10,035 127 SH SOLE 0 0 127
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 75,020 1,350 SH SOLE 0 0 1,350
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,770 1,000 SH SOLE 0 0 1,000
GRAIL INC COM 384747101 2,526 37 SH SOLE 0 0 37
GREENBRIER COS INC COM 393657101 9,993 204 SH SOLE 0 0 204
HANOVER INS GROUP INC COM 410867105 21,841 102 SH SOLE 0 0 102
HARMONY BIOSCIENCES HLDGS IN COM 413197104 146 4 SH SOLE 0 0 4
HARTFORD INSURANCE GROUP INC COM 416515104 10,072 76 SH SOLE 0 0 76
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85,529 1,896 SH SOLE 0 0 1,896
HOME DEPOT INC COM 437076102 256,676 728 SH SOLE 0 0 728
HOST HOTELS & RESORTS INC COM 44107P104 11,002 464 SH SOLE 0 0 464
HP INC COM 40434L105 88 4 SH SOLE 0 0 4
HUBBELL INC COM 443510607 9,941 19 SH SOLE 0 0 19
HUMANA INC COM 444859102 35,750 90 SH SOLE 0 0 90
HUNTINGTON BANCSHARES INC COM 446150104 92,409 5,212 SH SOLE 0 0 5,212
ICON PUB LTD CO SHS G4705A100 64,447 371 SH SOLE 0 0 371
ILLINOIS TOOL WKS INC COM 452308109 27,047 100 SH SOLE 0 0 100
IMMUNITYBIO INC COM 45256X103 28,936 3,305 SH SOLE 0 0 3,305
INDIVIOR PHARMACEUTICALS INC COM 45579U109 247 6 SH SOLE 0 0 6
INNODATA INC COM NEW 457642205 3,628 48 SH SOLE 0 0 48
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 9,364 95 SH SOLE 0 0 95
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 106,006 2,310 SH SOLE 0 0 2,310
INTEL CORP COM 458140100 562,743 4,030 SH SOLE 0 0 4,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,934 836 SH SOLE 0 0 836
INTERNATIONAL BUSINESS MACHS COM 459200101 316,004 1,124 SH SOLE 0 0 1,124
INTERNATIONAL PAPER CO COM 460146103 3,810 100 SH SOLE 0 0 100
INTUITIVE MACHINES INC CLASS A COM 46125A100 942 44 SH SOLE 0 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 160,266 403 SH SOLE 0 0 403
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,759 19 SH SOLE 0 0 19
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,485 160 SH SOLE 0 0 160
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,100 221 SH SOLE 0 0 221
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30,543 1,558 SH SOLE 0 0 1,558
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 64,870 1,913 SH SOLE 0 0 1,913
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 137,042 3,047 SH SOLE 0 0 3,047
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 287,469 3,111 SH SOLE 0 0 3,111
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 467,474 3,659 SH SOLE 0 0 3,659
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,479,824 27,989 SH SOLE 0 0 27,989
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,634 76 SH SOLE 0 0 76
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 11,509 213 SH SOLE 0 0 213
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 19,725 130 SH SOLE 0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23,357 362 SH SOLE 0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36,040 400 SH SOLE 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 193,300 3,027 SH SOLE 0 0 3,027
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 304,712 4,411 SH SOLE 0 0 4,411
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 412,255 2,334 SH SOLE 0 0 2,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,150,049 5,405 SH SOLE 0 0 5,405
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,295,429 10,593 SH SOLE 0 0 10,593
INVESCO QQQ TR UNIT SER 1 46090E103 8,826,675 11,986 SH SOLE 0 0 11,986
IONQ INC COM 46222L108 2,131 40 SH SOLE 0 0 40
IQVIA HLDGS INC COM 46266C105 726,121 3,758 SH SOLE 0 0 3,758
IREN LIMITED ORDINARY SHARES Q4982L109 641 14 SH SOLE 0 0 14
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 6 SH SOLE 0 0 6
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26,732 803 SH SOLE 0 0 803
ISHARES GOLD TR ISHARES NEW 464285204 53,386 707 SH SOLE 0 0 707
ISHARES INC MSCI AUST ETF 464286103 8,448 300 SH SOLE 0 0 300
ISHARES INC MSCI GLB SLV&MTL 464286327 13,257 430 SH SOLE 0 0 430
ISHARES SILVER TR ISHARES 46428Q109 233,290 4,363 SH SOLE 0 0 4,363
ISHARES TR US TELECOM ETF 464287713 720 17 SH SOLE 0 0 17
ISHARES TR EAFE SML CP ETF 464288273 1,788 22 SH SOLE 0 0 22
ISHARES TR CORE 80 20 ETF 464289859 3,036 31 SH SOLE 0 0 31
ISHARES TR CORE 60 BALA ETF 464289867 3,963 57 SH SOLE 0 0 57
ISHARES TR INTL DIV GRWTH 46435G524 5,628 64 SH SOLE 0 0 64
ISHARES TR EXPANDED TECH 464287515 9,966 110 SH SOLE 0 0 110
ISHARES TR MSCI USA MIN ETF 46429B697 10,225 106 SH SOLE 0 0 106
ISHARES TR FUTU AI TECH ETF 46435U556 11,366 149 SH SOLE 0 0 149
ISHARES TR ISHARES SEMICDTR 464287523 11,534 18 SH SOLE 0 0 18
ISHARES TR FUTU EXPO TE ETF 46434V381 17,208 208 SH SOLE 0 0 208
ISHARES TR US CONSUM DISCRE 464287580 19,209 190 SH SOLE 0 0 190
ISHARES TR US AER DEF ETF 464288760 24,242 100 SH SOLE 0 0 100
ISHARES TR ESG AWRE USD ETF 46435G193 24,668 1,065 SH SOLE 0 0 1,065
ISHARES TR ISHS 1-5YR INVS 464288646 26,205 500 SH SOLE 0 0 500
ISHARES TR MORNINGSTAR GRWT 464287119 35,195 301 SH SOLE 0 0 301
ISHARES TR ESG SELE SCR ETF 46436E544 48,474 919 SH SOLE 0 0 919
ISHARES TR 1 3 YR TREAS BD 464287457 49,266 600 SH SOLE 0 0 600
ISHARES TR ESG AW MSCI EAFE 46435G516 63,743 620 SH SOLE 0 0 620
ISHARES TR ESG SELECT SCRE 46436E551 68,630 1,316 SH SOLE 0 0 1,316
ISHARES TR GL CLEAN ENE ETF 464288224 92,779 4,528 SH SOLE 0 0 4,528
ISHARES TR S&P 100 ETF 464287101 114,152 312 SH SOLE 0 0 312
ISHARES TR MSCI USA QLT FCT 46432F339 119,590 545 SH SOLE 0 0 545
ISHARES TR CORE US AGGBD ET 464287226 127,685 1,290 SH SOLE 0 0 1,290
ISHARES TR RUSSELL 3000 ETF 464287689 151,372 355 SH SOLE 0 0 355
ISHARES TR RUS 1000 ETF 464287622 211,302 516 SH SOLE 0 0 516
ISHARES TR MRGSTR SM CP GR 464288604 217,593 3,320 SH SOLE 0 0 3,320
ISHARES TR MSCI ACWI ETF 464288257 226,508 1,443 SH SOLE 0 0 1,443
ISHARES TR MSCI EMG MKT ETF 464287234 237,383 3,470 SH SOLE 0 0 3,470
ISHARES TR RUS 1000 GRW ETF 464287614 265,724 2,140 SH SOLE 0 0 2,140
ISHARES TR ESG MSCI KLD ETF 464288570 355,975 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE S&P TTL STK 464287150 430,223 2,619 SH SOLE 0 0 2,619
ISHARES TR SELECT DIVID ETF 464287168 511,258 3,271 SH SOLE 0 0 3,271
ISHARES TR RUS 1000 VAL ETF 464287598 532,223 2,195 SH SOLE 0 0 2,195
ISHARES TR S&P 500 VAL ETF 464287408 547,896 2,413 SH SOLE 0 0 2,413
ISHARES TR RUS MDCP VAL ETF 464287473 572,808 3,480 SH SOLE 0 0 3,480
ISHARES TR EAFE VALUE ETF 464288877 688,797 8,998 SH SOLE 0 0 8,998
ISHARES TR RUSSELL 2000 ETF 464287655 846,368 2,817 SH SOLE 0 0 2,817
ISHARES TR MSCI EAFE ETF 464287465 1,080,225 10,399 SH SOLE 0 0 10,399
ISHARES TR RUS MID CAP ETF 464287499 1,139,165 10,326 SH SOLE 0 0 10,326
ISHARES TR SP SMCP600VL ETF 464287879 1,154,536 8,447 SH SOLE 0 0 8,447
ISHARES TR S&P 500 GRWT ETF 464287309 1,402,944 10,201 SH SOLE 0 0 10,201
ISHARES TR EAFE GRWTH ETF 464288885 1,438,593 11,562 SH SOLE 0 0 11,562
ISHARES TR S&P MC 400GR ETF 464287606 1,741,350 14,820 SH SOLE 0 0 14,820
ISHARES TR RUS MD CP GR ETF 464287481 1,758,728 12,012 SH SOLE 0 0 12,012
ISHARES TR S&P MC 400VL ETF 464287705 1,794,073 12,144 SH SOLE 0 0 12,144
ISHARES TR S&P SML 600 GWT 464287887 1,809,627 10,132 SH SOLE 0 0 10,132
ISHARES TR CORE S&P SCP ETF 464287804 23,051,187 155,426 SH SOLE 0 0 155,426
ISHARES TR CORE S&P MCP ETF 464287507 32,793,254 425,279 SH SOLE 0 0 425,279
ISHARES TR CORE MSCI EAFE 46432F842 37,558,851 388,888 SH SOLE 0 0 388,888
ISHARES TR CORE DIV GRWTH 46434V621 49,940,365 658,931 SH SOLE 0 0 658,931
ISHARES TR CORE S&P500 ETF 464287200 105,240,802 140,529 SH SOLE 0 0 140,529
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 12,665 250 SH SOLE 0 0 250
ITRON INC COM 465741106 6,923 80 SH SOLE 0 0 80
ITT INC COM 45073V108 8,702 44 SH SOLE 0 0 44
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 9,371 84 SH SOLE 0 0 84
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 985,320 19,320 SH SOLE 0 0 19,320
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,649,823 20,776 SH SOLE 0 0 20,776
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,016,106 35,696 SH SOLE 0 0 35,696
JABIL INC COM 466313103 7,325 19 SH SOLE 0 0 19
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,021,555 655,300 SH SOLE 0 0 655,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17,271 1,028 SH SOLE 0 0 1,028
JOBY AVIATION INC COMMON STOCK G65163100 21,631 2,425 SH SOLE 0 0 2,425
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 299,915 4,001 SH SOLE 0 0 4,001
JOHNSON & JOHNSON COM 478160104 376,981 1,484 SH SOLE 0 0 1,484
JPMORGAN CHASE & CO COM 46625H100 6,622,474 20,232 SH SOLE 0 0 20,232
KARMAN HLDGS INC COMMON STOCK 485924104 200 4 SH SOLE 0 0 4
KENVUE INC COM 49177J102 19,918 1,042 SH SOLE 0 0 1,042
KKR & CO INC COM 48251W104 3,068 33 SH SOLE 0 0 33
KLA CORP COM NEW 482480100 114,327 379 SH SOLE 0 0 379
KLARNA GROUP PLC SHS G5279N105 1,620 80 SH SOLE 0 0 80
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 11 4 SH SOLE 0 0 4
KNIGHTSCOPE INC CL A NEW 49907V201 64 30 SH SOLE 0 0 30
KONTOOR BRANDS INC COM 50050N103 36,942 443 SH SOLE 0 0 443
KROGER CO COM 501044101 200,964 3,619 SH SOLE 0 0 3,619
L3HARRIS TECHNOLOGIES INC COM 502431109 69,161 238 SH SOLE 0 0 238
LAM RESEARCH CORP COM NEW 512807306 24,585 57 SH SOLE 0 0 57
LCNB CORP COM 50181P100 9,567,676 543,927 SH SOLE 0 0 543,927
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 138,942 2,498 SH SOLE 0 0 2,498
LINCOLN EDL SVCS CORP COM 533535100 17,465 350 SH SOLE 0 0 350
LINCOLN ELEC HLDGS INC COM 533900106 538,986 2,030 SH SOLE 0 0 2,030
LINDE PLC SHS G54950103 91,993 177 SH SOLE 0 0 177
LISTED FDS TR ROUN MA SEVE ETF 53656G498 4,594 71 SH SOLE 0 0 71
LOCKHEED MARTIN CORP COM 539830109 17,263 34 SH SOLE 0 0 34
LOEWS CORP COM 540424108 14,152 125 SH SOLE 0 0 125
LOWES COS INC COM 548661107 283,863 1,287 SH SOLE 0 0 1,287
LUCID GROUP INC COM NEW 549498202 241 36 SH SOLE 0 0 36
LULULEMON ATHLETICA INC COM 550021109 30,715 269 SH SOLE 0 0 269
LUMEN TECHNOLOGIES INC COM 550241103 753 98 SH SOLE 0 0 98
M & T BK CORP COM 55261F104 10,949 46 SH SOLE 0 0 46
MACERICH CO COM 554382101 77,217 3,065 SH SOLE 0 0 3,065
MARTIN MARIETTA MATLS INC COM 573284106 8,074 14 SH SOLE 0 0 14
MARVELL TECHNOLOGY INC COM 573874104 31,341 105 SH SOLE 0 0 105
MASCO CORP COM 574599106 156,254 1,920 SH SOLE 0 0 1,920
MASTEC INC COM 576323109 20,803 50 SH SOLE 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 977,731 1,904 SH SOLE 0 0 1,904
MASTERCRAFT BOAT HLDGS INC COM 57637H103 155 6 SH SOLE 0 0 6
MCDONALDS CORP COM 580135101 248,686 920 SH SOLE 0 0 920
MCKESSON CORP COM 58155Q103 214,156 283 SH SOLE 0 0 283
MEDICAL PROPERTIES TRUST INC COM 58463J304 35,116 7,601 SH SOLE 0 0 7,601
MEDTRONIC PLC SHS G5960L103 203,164 2,597 SH SOLE 0 0 2,597
MERCK & CO INC COM 58933Y105 161,581 1,257 SH SOLE 0 0 1,257
META PLATFORMS INC CL A 30303M102 1,882,118 3,341 SH SOLE 0 0 3,341
METLIFE INC COM 59156R108 19,241 227 SH SOLE 0 0 227
MGIC INVT CORP WIS COM 552848103 8,940 317 SH SOLE 0 0 317
MICRON TECHNOLOGY INC COM 595112103 206,618 179 SH SOLE 0 0 179
MICROSOFT CORP COM 594918104 3,983,514 10,679 SH SOLE 0 0 10,679
MONDELEZ INTL INC CL A 609207105 20,360 352 SH SOLE 0 0 352
MOOG INC CL A 615394202 13,987 33 SH SOLE 0 0 33
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 121,588 1,335 SH SOLE 0 0 1,335
MOSAIC CO COM 61945C103 1,618 76 SH SOLE 0 0 76
MPLX LP COM UNIT REP LTD 55336V100 122,383 2,173 SH SOLE 0 0 2,173
MYR GROUP INC COM 55405W104 25,020 50 SH SOLE 0 0 50
NATIXIS ETF TR GATEWAY QUALITY 63873X307 5,302 90 SH SOLE 0 0 90
NET LEASE OFFICE PROPERTIES COM 64110Y108 156 14 SH SOLE 0 0 14
NETFLIX INC. COM 64110L106 133,518 1,870 SH SOLE 0 0 1,870
NEXTERA ENERGY INC COM 65339F101 1,164,965 13,273 SH SOLE 0 0 13,273
NEXTPOWER INC CLASS A COM 65290E101 17,871 150 SH SOLE 0 0 150
NIKE INC CL B 654106103 40,837 995 SH SOLE 0 0 995
NISOURCE INC COM 65473P105 11,460 241 SH SOLE 0 0 241
NOKIA CORP SPONSORED ADR 654902204 518 39 SH SOLE 0 0 39
NORFOLK SOUTHN CORP COM 655844108 845,411 2,687 SH SOLE 0 0 2,687
NORTHROP GRUMMAN CORP COM 666807102 50,931 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,919 233 SH SOLE 0 0 233
NOVARTIS AG SPONSORED ADR 66987V109 442,044 2,821 SH SOLE 0 0 2,821
NOVO-NORDISK A S ADR 670100205 42,892 895 SH SOLE 0 0 895
NRG ENERGY INC COM NEW 629377508 9,545 65 SH SOLE 0 0 65
NU HLDGS LTD ORD SHS CL A G6683N103 2,672 200 SH SOLE 0 0 200
NUCOR CORP COM 670346105 90,214 405 SH SOLE 0 0 405
NUSCALE PWR CORP CL A COM 67079K100 7,523 750 SH SOLE 0 0 750
NUVEEN VRIABL RAT PFD & INM COM 67080R102 61,528 3,269 SH SOLE 0 0 3,269
NVENT ELEC PLC SHS G6700G107 46,595 275 SH SOLE 0 0 275
NVIDIA CORPORATION COM 67066G104 815,794 4,077 SH SOLE 0 0 4,077
NXP SEMICONDUCTORS N V COM N6596X109 5,801 21 SH SOLE 0 0 21
OLD REP INTL CORP COM 680223104 30,690 750 SH SOLE 0 0 750
OMNICOM GROUP INC COM 681919106 57,020 783 SH SOLE 0 0 783
ON SEMICONDUCTOR CORP COM 682189105 5,673 60 SH SOLE 0 0 60
ONEOK INC NEW COM 682680103 96,738 1,113 SH SOLE 0 0 1,113
ORACLE CORP COM 68389X105 337,709 2,304 SH SOLE 0 0 2,304
OREILLY AUTOMOTIVE INC COM 67103H107 99,458 1,080 SH SOLE 0 0 1,080
PACER FDS TR US LRG CP CASH 69374H360 807 20 SH SOLE 0 0 20
PACER FDS TR AMERICAN ENERGY 69374H634 2,411 53 SH SOLE 0 0 53
PACER FDS TR DATA & DIGI REVO 69374H386 26,675 250 SH SOLE 0 0 250
PACER FDS TR US CASH COWS 100 69374H881 836,673 13,451 SH SOLE 0 0 13,451
PACKAGING CORP AMER COM 695156109 6,196 26 SH SOLE 0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,218 199 SH SOLE 0 0 199
PARKER-HANNIFIN CORP COM 701094104 16,755 17 SH SOLE 0 0 17
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,895 100 SH SOLE 0 0 100
PEOPLES BANCORP INC COM 709789101 45,833 1,193 SH SOLE 0 0 1,193
PEPSICO INC COM 713448108 285,686 2,110 SH SOLE 0 0 2,110
PERDOCEO ED CORP COM 71363P106 224 7 SH SOLE 0 0 7
PFIZER INC COM 717081103 329,006 13,663 SH SOLE 0 0 13,663
PHILIP MORRIS INTL INC COM 718172109 682,048 3,770 SH SOLE 0 0 3,770
PIMCO ETF TR MULTISECTOR BD 72201R585 1,008 38 SH SOLE 0 0 38
PIMCO ETF TR MTG BKD SECS ACT 72201R569 111,105 2,250 SH SOLE 0 0 2,250
PIMCO ETF TR MULTISECTOR BD 72201R585 48,101,591 1,813,785 SH SOLE 0 0 1,813,785
PNC FINL SVCS GROUP INC COM 693475105 105,383 428 SH SOLE 0 0 428
PPL CORP COM 69351T106 39,278 1,081 SH SOLE 0 0 1,081
PRICE T ROWE GROUP INC COM 74144T108 14,212 125 SH SOLE 0 0 125
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,144 57 SH SOLE 0 0 57
PROCTER & GAMBLE CO COM 742718109 10,375,403 70,754 SH SOLE 0 0 70,754
PROLOGIS INC. COM 74340W103 5,013 37 SH SOLE 0 0 37
PROSHARES TR S&P 500 DV ARIST 74348A467 120,609 2,148 SH SOLE 0 0 2,148
PRUDENTIAL FINL INC COM 744320102 32,811 304 SH SOLE 0 0 304
PUBLIC STORAGE COM 74460D109 47,747 150 SH SOLE 0 0 150
QUALCOMM INC COM 747525103 321,691 1,741 SH SOLE 0 0 1,741
QUANTA SVCS INC COM 74762E102 505,483 702 SH SOLE 0 0 702
QUANTERIX CORP COM 74766Q101 648 150 SH SOLE 0 0 150
QUEST DIAGNOSTICS INC COM 74834L100 15,685 74 SH SOLE 0 0 74
RALPH LAUREN CORP CL A 751212101 11,240 28 SH SOLE 0 0 28
RAYMOND JAMES FINL INC COM 754730109 12,315 81 SH SOLE 0 0 81
REDDIT INC CL A 75734B100 34,716 200 SH SOLE 0 0 200
REGENCY CTRS CORP COM 758849103 9,649 121 SH SOLE 0 0 121
RENASANT CORP COM 75970E107 8,594 202 SH SOLE 0 0 202
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,120 265 SH SOLE 0 0 265
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 7,003 452 SH SOLE 0 0 452
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,082 120 SH SOLE 0 0 120
ROCKET LAB CORP COM 773121108 1,932 19 SH SOLE 0 0 19
ROSS STORES INC COM 778296103 11,920 56 SH SOLE 0 0 56
ROYAL CARIBBEAN GROUP COM V7780T103 759,796 2,393 SH SOLE 0 0 2,393
RTX CORPORATION COM 75513E101 668,902 3,526 SH SOLE 0 0 3,526
SALESFORCE INC COM 79466L302 143,521 916 SH SOLE 0 0 916
SANOFI SA SPONSORED ADR 80105N105 70,125 1,644 SH SOLE 0 0 1,644
SCHWAB CHARLES CORP COM 808513105 1,262,712 13,685 SH SOLE 0 0 13,685
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,631 280 SH SOLE 0 0 280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,152 316 SH SOLE 0 0 316
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,197 392 SH SOLE 0 0 392
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,918 975 SH SOLE 0 0 975
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38,005 1,092 SH SOLE 0 0 1,092
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 49,432 2,005 SH SOLE 0 0 2,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 143,944 3,984 SH SOLE 0 0 3,984
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 169,344 4,593 SH SOLE 0 0 4,593
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231,042 8,341 SH SOLE 0 0 8,341
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 468,674 13,850 SH SOLE 0 0 13,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,378,910 46,854 SH SOLE 0 0 46,854
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16,323 360 SH SOLE 0 0 360
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 35,333 665 SH SOLE 0 0 665
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 72,438 872 SH SOLE 0 0 872
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 246,215 1,552 SH SOLE 0 0 1,552
SEMPRA COM 816851109 51,269 553 SH SOLE 0 0 553
SHERWIN WILLIAMS CO COM 824348106 30,605 89 SH SOLE 0 0 89
SIGA TECHNOLOGIES INC COM 826917106 66 18 SH SOLE 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 10,736 48 SH SOLE 0 0 48
SLB LIMITED COM STK 806857108 4,747 102 SH SOLE 0 0 102
SMUCKER J M CO COM NEW 832696405 34,560 307 SH SOLE 0 0 307
SOFI TECHNOLOGIES INC COM 83406F102 2,654 148 SH SOLE 0 0 148
SOLVENTUM CORP COM SHS 83444M101 3,704 48 SH SOLE 0 0 48
SOUTHERN CO COM 842587107 138,780 1,450 SH SOLE 0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107 836,223 2,270 SH SOLE 0 0 2,270
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,243 24 SH SOLE 0 0 24
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,714 34 SH SOLE 0 0 34
SPDR SERIES TRUST ST STR SP AERO 78464A631 4,439 16 SH SOLE 0 0 16
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 26,209 220 SH SOLE 0 0 220
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 49,468 2,350 SH SOLE 0 0 2,350
SPDR SERIES TRUST ST STR SP600 SML 78468R853 59,631 1,034 SH SOLE 0 0 1,034
SPDR SERIES TRUST ST STR P500VAL 78464A508 810,420 13,331 SH SOLE 0 0 13,331
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,161,953 35,980 SH SOLE 0 0 35,980
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,662,439 30,779 SH SOLE 0 0 30,779
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 16,266 862 SH SOLE 0 0 862
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 96,544 3,200 SH SOLE 0 0 3,200
STARBUCKS CORP COM 855244109 66,847 654 SH SOLE 0 0 654
STATE STR CORP COM 857477103 20,861 123 SH SOLE 0 0 123
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 805,935 1,079 SH SOLE 0 0 1,079
STERIS PLC SHS USD G8473T100 25,293 120 SH SOLE 0 0 120
STONECO LTD COM CL A G85158106 4,336 400 SH SOLE 0 0 400
SUNRUN INC COM 86771W105 10,972 820 SH SOLE 0 0 820
SURGEPAYS INC COM NEW 86882L204 6 15 SH SOLE 0 0 15
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 133,781 3,255 SH SOLE 0 0 3,255
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2,266,128 47,488 SH SOLE 0 0 47,488
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,774,489 3,716 SH SOLE 0 0 3,716
TANDEM DIABETES CARE INC COM NEW 875372203 755 50 SH SOLE 0 0 50
TAPESTRY INC COM 876030107 440 3 SH SOLE 0 0 3
TARGET CORP COM 87612E106 144,455 1,106 SH SOLE 0 0 1,106
TD SYNNEX CORPORATION COM 87162W100 21,922 82 SH SOLE 0 0 82
TELEDYNE TECHNOLOGIES INC COM 879360105 12,005 18 SH SOLE 0 0 18
TEMPUS AI INC CL A 88023B103 754 13 SH SOLE 0 0 13
TESLA INC COM 88160R101 1,451,912 3,452 SH SOLE 0 0 3,452
TEXAS ROADHOUSE INC COM 882681109 5,478 28 SH SOLE 0 0 28
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 3,735 150 SH SOLE 0 0 150
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 42,891 940 SH SOLE 0 0 940
THE CIGNA GROUP COM 125523100 20,401 74 SH SOLE 0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102 173,972 347 SH SOLE 0 0 347
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 10,122 200 SH SOLE 0 0 200
TIDAL TRUST II ROUNDHILL GENER 88636J600 16,479 167 SH SOLE 0 0 167
TRAVELERS COMPANIES INC COM 89417E109 1,321 4 SH SOLE 0 0 4
TRAVELZOO COM NEW 89421Q205 106 9 SH SOLE 0 0 9
TRISALUS LIFE SCIENCES INC COM 89680M101 2,275 500 SH SOLE 0 0 500
UBER TECHNOLOGIES INC COM 90353T100 162,072 2,246 SH SOLE 0 0 2,246
UIPATH INC CL A 90364P105 218 20 SH SOLE 0 0 20
UNILEVER PLC SPON ADR NEW 904767803 263,139 4,377 SH SOLE 0 0 4,377
UNION PAC CORP COM 907818108 172,204 633 SH SOLE 0 0 633
UNITED AIRLS HLDGS INC COM 910047109 32,638 240 SH SOLE 0 0 240
UNITED RENTALS INC COM 911363109 141,612 125 SH SOLE 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 329,349 792 SH SOLE 0 0 792
UNITI GROUP LLC COM SHS 912932100 46,328 4,039 SH SOLE 0 0 4,039
US BANCORP COM NEW 902973304 221,668 3,670 SH SOLE 0 0 3,670
US FOODS HLDG CORP COM 912008109 4,704 46 SH SOLE 0 0 46
VALERO ENERGY CORP COM 91913Y100 10,470 40 SH SOLE 0 0 40
VANECK BITCOIN ETF SH BEN INT 92189K105 36,675 2,208 SH SOLE 0 0 2,208
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3,493 180 SH SOLE 0 0 180
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,248 8 SH SOLE 0 0 8
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 11,273 650 SH SOLE 0 0 650
VANECK ETF TRUST RARE EAR STR ETF 92189H805 79,210 895 SH SOLE 0 0 895
VANECK ETF TRUST REAL ASSETS ETF 92189F130 148,743 3,749 SH SOLE 0 0 3,749
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 876,034 8,427 SH SOLE 0 0 8,427
VANECK MERK GOLD ETF GOLD SHS 921078101 526,175 13,635 SH SOLE 0 0 13,635
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 551 4 SH SOLE 0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32,333 221 SH SOLE 0 0 221
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,427,474 10,947 SH SOLE 0 0 10,947
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,543,612 11,223 SH SOLE 0 0 11,223
VANGUARD BD INDEX FDS INTERMED TERM 921937819 115,050 1,500 SH SOLE 0 0 1,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 119,203 1,530 SH SOLE 0 0 1,530
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,144 33 SH SOLE 0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,147 323 SH SOLE 0 0 323
VANGUARD INDEX FDS MID CAP ETF 922908629 82,182 1,020 SH SOLE 0 0 1,020
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84,233 275 SH SOLE 0 0 275
VANGUARD INDEX FDS LARGE CAP ETF 922908637 126,215 367 SH SOLE 0 0 367
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177,298 485 SH SOLE 0 0 485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 460,358 1,244 SH SOLE 0 0 1,244
VANGUARD INDEX FDS SMALL CP ETF 922908751 858,770 2,833 SH SOLE 0 0 2,833
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,185,768 4,880 SH SOLE 0 0 4,880
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,311,782 6,639 SH SOLE 0 0 6,639
VANGUARD INDEX FDS GROWTH ETF 922908736 2,681,290 31,127 SH SOLE 0 0 31,127
VANGUARD INDEX FDS VALUE ETF 922908744 4,932,136 22,632 SH SOLE 0 0 22,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,808,221 20,105 SH SOLE 0 0 20,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,183 115 SH SOLE 0 0 115
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,585 133 SH SOLE 0 0 133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,824 684 SH SOLE 0 0 684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147,735 1,764 SH SOLE 0 0 1,764
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,782 3,400 SH SOLE 0 0 3,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,728,016 34,164 SH SOLE 0 0 34,164
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 319 3 SH SOLE 0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,263 49 SH SOLE 0 0 49
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,566 130 SH SOLE 0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 951 4 SH SOLE 0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,834,330 20,431 SH SOLE 0 0 20,431
VANGUARD STAR FDS VG TL INTL STK F 921909768 68,392 800 SH SOLE 0 0 800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 934,108 13,110 SH SOLE 0 0 13,110
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,336 13 SH SOLE 0 0 13
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 308,996 3,050 SH SOLE 0 0 3,050
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,104 226 SH SOLE 0 0 226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,135,241 32,495 SH SOLE 0 0 32,495
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,480 24 SH SOLE 0 0 24
VANGUARD WORLD FD UTILITIES ETF 92204A876 39,468 202 SH SOLE 0 0 202
VANGUARD WORLD FD ENERGY ETF 92204A306 81,095 540 SH SOLE 0 0 540
VANGUARD WORLD FD FINANCIALS ETF 92204A405 97,384 740 SH SOLE 0 0 740
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 197,682 661 SH SOLE 0 0 661
VEEVA SYS INC CL A COM 922475108 161,498 910 SH SOLE 0 0 910
VELO3D INC COM NEW 92259N302 5,792 330 SH SOLE 0 0 330
VERIZON COMMUNICATIONS INC COM 92343V104 61,576 1,454 SH SOLE 0 0 1,454
VERSANT MEDIA GROUP INC COM CL A 925283103 1,549 43 SH SOLE 0 0 43
VERTEX PHARMACEUTICALS INC COM 92532F100 126,667 255 SH SOLE 0 0 255
VIATRIS INC COM 92556V106 1,080 68 SH SOLE 0 0 68
VIKING HOLDINGS LTD ORD SHS G93A5A101 23,970 229 SH SOLE 0 0 229
VISA INC COM CL A 92826C839 1,385,027 4,037 SH SOLE 0 0 4,037
VISTRA CORP COM 92840M102 7,955 50 SH SOLE 0 0 50
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 6,773 210 SH SOLE 0 0 210
VOYAGER THERAPEUTICS INC COM 92915B106 18 5 SH SOLE 0 0 5
WALMART INC COM 931142103 342,159 3,021 SH SOLE 0 0 3,021
WARNER BROS DISCOVERY INC COM SER A 934423104 27,220 1,021 SH SOLE 0 0 1,021
WEC ENERGY GROUP INC COM 92939U106 13,896 119 SH SOLE 0 0 119
WELLS FARGO & CO COM 949746101 1,197,703 14,493 SH SOLE 0 0 14,493
WESTERN DIGITAL CORP COM 958102105 319,360 500 SH SOLE 0 0 500
WILLIAMS COS INC COM 969457100 7,137 96 SH SOLE 0 0 96
WISDOMTREE TR INTL SMCAP DIV 97717W760 22,424 268 SH SOLE 0 0 268
WISDOMTREE TR US AI ENHANCED 97717W406 40,324 308 SH SOLE 0 0 308
WISDOMTREE TR US SMALLCAP DIVD 97717W604 212,186 5,216 SH SOLE 0 0 5,216
WISDOMTREE TR US QUALITY GROW 97717Y477 22,806,102 345,390 SH SOLE 0 0 345,390
WOODWARD INC COM 980745103 6,808 16 SH SOLE 0 0 16
WORTHINGTON ENTERPRISES INC COM 981811102 57,568 1,071 SH SOLE 0 0 1,071
WORTHINGTON STL INC COM SHS 982104101 38,617 1,150 SH SOLE 0 0 1,150
WP CAREY INC COM 92936U109 15,945 223 SH SOLE 0 0 223
XCEL ENERGY INC COM 98389B100 13,009 162 SH SOLE 0 0 162
XYLEM INC COM 98419M100 17,341 147 SH SOLE 0 0 147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,285 224 SH SOLE 0 0 224