# EDGAR Filing Document

**Accession Number:** 0001862427
**File Stem:** 0001765380-25-000477
**Filing Date:** 2025-11
**Character Count:** 19859
**Document Hash:** dbf12970da6e8b25d369d6000e37aecf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000477.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001765380-25-000477

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fi3 FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001862427

**ORGANIZATION NAME:**
- **EIN:** 454786201
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21253
- **FILM NUMBER:** 251470727

**BUSINESS ADDRESS:**
- **STREET 1:** 10401 N. MERIDIAN STREET
- **STREET 2:** SUITE 205
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46290
- **BUSINESS PHONE:** 317-426-8800

**MAIL ADDRESS:**
- **STREET 1:** 10401 N. MERIDIAN STREET
- **STREET 2:** SUITE 205
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46290

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fi3 FINANCIAL ADVISORS LLC<br>**Address:** 10401 N. MERIDIAN STREET<br>SUITE 205<br>INDIANAPOLIS, IN 46290

**Form 13F File Number:** 028-21253

**CRD Number (if applicable):** 000168005

**SEC File Number (if applicable):** 801-113218

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Warning<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5463

**Signature, Place, and Date of Signing:**

Andy Warning  Cincinnati, OH  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $295777189

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares Core S 500 ETF | ETF | 464287200 |  | 46296997 | 69172 | SH |  | SOLE |  | 0 | 0 | 69172 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 39891720 | 665750 | SH |  | SOLE |  | 0 | 0 | 665750 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 35636206 | 299892 | SH |  | SOLE |  | 0 | 0 | 299892 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 17523050 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 11382627 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 10072642 | 373753 | SH |  | SOLE |  | 0 | 0 | 373753 |
| Apple Inc | Common Stock | 037833100 |  | 9663325 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 |  | 8940134 | 27167 | SH |  | SOLE |  | 0 | 0 | 27167 |
| Vanguard Small-Cap Index Fund ETF | ETF | 922908751 |  | 8200371 | 32147 | SH |  | SOLE |  | 0 | 0 | 32147 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 6995329 | 258703 | SH |  | SOLE |  | 0 | 0 | 258703 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 6281274 | 33664 | SH |  | SOLE |  | 0 | 0 | 33664 |
| Microsoft | Common Stock | 594918104 |  | 5569161 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5543471 | 59371 | SH |  | SOLE |  | 0 | 0 | 59371 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3984998 | 45642 | SH |  | SOLE |  | 0 | 0 | 45642 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 3847086 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| Alphabet Inc Cap STK | Common Stock | 02079K107 |  | 3719046 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 3536665 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 2456501 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| Tesla Motors | Common Stock | 88160R101 |  | 2317436 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 2204929 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 1989996 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 1721382 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 1341775 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| Capital Group Municipal Inc ETF | ETF | 14020Y201 |  | 1336419 | 48971 | SH |  | SOLE |  | 0 | 0 | 48971 |
| Visa Inc | Common Stock | 92826C839 |  | 1326331 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| Palantir | Common Stock | 69608A108 |  | 1266724 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1241853 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| Genasys Inc | Common Stock | 36872P103 |  | 1177695 | 480692 | SH |  | SOLE |  | 0 | 0 | 480692 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 1086413 | 34046 | SH |  | SOLE |  | 0 | 0 | 34046 |
| Netflix Inc | Common Stock | 64110L106 |  | 1074232 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 1047831 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| Procter  Gamble | Common Stock | 742718109 |  | 1008591 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| Wal-Mart | Common Stock | 931142103 |  | 951801 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| Pepsico Inc | Common Stock | 713448108 |  | 897401 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ExxonMobil | Common Stock | 30231G102 |  | 868142 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| Johnson  Johnson | Common Stock | 478160104 |  | 738264 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| General Electric Co | Common Stock | 369604301 |  | 727173 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| Lakeland Financial | Common Stock | 511656100 |  | 724502 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| Roblox Corp CL A | Common Stock | 771049103 |  | 719888 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| Mesoblast LTD          F Sponsored ADR | Common Stock | 590717401 |  | 676862 | 42015 | SH |  | SOLE |  | 0 | 0 | 42015 |
| Siriuspoint LTD Com | Common Stock | G8192H106 |  | 672369 | 37168 | SH |  | SOLE |  | 0 | 0 | 37168 |
| Costco Wholesale | Common Stock | 22160K105 |  | 650333 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Caterpillar | Common Stock | 149123101 |  | 640256 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 623158 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| Home Depot | Common Stock | 437076102 |  | 620479 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| Oracle Corp | Common Stock | 68389X105 |  | 609331 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| Micron Technology | Common Stock | 595112103 |  | 591940 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| Medtronic PLC | Common Stock | G5960L103 |  | 590011 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| First Trust Managed Municipal ETF | ETF | 33739N108 |  | 577846 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 571445 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| Bank America Corp | Common Stock | 060505104 |  | 518765 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 512622 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| Boeing Co | Common Stock | 097023105 |  | 511964 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| Abbott Laboratories | Common Stock | 002824100 |  | 506845 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 505283 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| Citigroup Inc | Common Stock | 172967424 |  | 504553 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| Intel | Common Stock | 458140100 |  | 491124 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 481232 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 478121 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| PNC Financial | Common Stock | 693475105 |  | 472801 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| Arista Networks Inc | Common Stock | 040413205 |  | 467438 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 464016 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 462583 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| General MTRS Co Com | Common Stock | 37045V100 |  | 460506 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 456459 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| Mastercard | Common Stock | 57636Q104 |  | 450076 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 448139 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 446499 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| Cisco Systems | Common Stock | 17275R102 |  | 420912 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| Doordash Inc CL A | Common Stock | 25809K105 |  | 418049 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| Snowflake Inc CL A | Common Stock | 833445109 |  | 414786 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 413776 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 412282 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| TJX Companies Inc | Common Stock | 872540109 |  | 409424 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 398814 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| Salesforce | Common Stock | 79466L302 |  | 387174 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| Chevron Corp. | Common Stock | 166764100 |  | 386662 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 380584 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 376942 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| Accenture PLC | Common Stock | G1151C101 |  | 365388 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| Comfort Systems USA | Common Stock | 199908104 |  | 363079 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| Uber Technologies | Common Stock | 90353T100 |  | 361019 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| Cme Group Inc Com | Common Stock | 12572Q105 |  | 359623 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 356148 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 350677 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| Verisign Inc | Common Stock | 92343E102 |  | 339407 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 324930 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 323014 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 319955 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| Capital One | Common Stock | 14040H105 |  | 319720 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| iShares Silver Trust | ETF | 46428Q109 |  | 317817 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 316991 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| Fedex Corp Com | Common Stock | 31428X106 |  | 314962 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| iShares Core U.S. REIT ETF | ETF | 464288521 |  | 309919 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 302678 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 298565 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 298094 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 296852 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| GE Vernova LLC Wi When | Common Stock | 36828A101 |  | 294548 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Incyte Corp | Common Stock | 45337C102 |  | 294460 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| 3M | Common Stock | 88579Y101 |  | 292980 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 290766 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| AT | Common Stock | 00206R102 |  | 286706 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| Danaher Corporation | Common Stock | 235851102 |  | 284756 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| Iqvia HLDGS Inc Com | Common Stock | 46266C105 |  | 281111 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| Linde PLC Com | Common Stock | G54950103 |  | 280750 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| Analog Devices Inc | Common Stock | 032654105 |  | 279504 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| Lam Research Corp | Common Stock | 512807306 |  | 277439 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 269959 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| Advanced Micro | Common Stock | 007903107 |  | 266954 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 264468 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 263491 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| American Express Co | Common Stock | 025816109 |  | 262976 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 259177 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 256989 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| Illumina Inc Com | Common Stock | 452327109 |  | 254425 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| The Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 253674 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 252994 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 252831 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 251181 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Nasdaq Inc | Common Stock | 631103108 |  | 250048 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| Philip Morris | Common Stock | 718172109 |  | 249839 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| Pfizer | Common Stock | 717081103 |  | 247797 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 247334 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| Alnylam | Common Stock | 02043Q107 |  | 246696 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| Schwab US Dividend ETF | ETF | 808524797 |  | 244881 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| Tapestry Inc Com | Common Stock | 876030107 |  | 241498 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 239330 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| Vanguard Emerging Markets Stock Index Fund ETF | ETF | 922042858 |  | 237961 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| LYFT Inc CL A Com | Common Stock | 55087P104 |  | 237884 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| Zscaler Inc Com | Common Stock | 98980G102 |  | 236731 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| Walt Disney | Common Stock | 254687106 |  | 234992 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| Applovin Corp Com CL | Common Stock | 03831W108 |  | 233526 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Western Digital | Common Stock | 958102105 |  | 233397 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 230833 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| Draftkings Inc New | Common Stock | 26142V105 |  | 228701 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| Coca-Cola | Common Stock | 191216100 |  | 227889 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 227391 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 225866 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| Molina Healthcare | Common Stock | 60855R100 |  | 224465 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 223506 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 |  | 221603 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| Ametek Inc Com | Common Stock | 031100100 |  | 219966 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| Airbnb Inc Com CL A | Common Stock | 009066101 |  | 219649 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| Qualcomm Inc | Common Stock | 747525103 |  | 219328 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PG Corp Com NPV | Common Stock | 69331C108 |  | 218359 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| McDonalds | Common Stock | 580135101 |  | 217270 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Progressive Corp Com | Common Stock | 743315103 |  | 213864 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | 922020805 |  | 213405 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 212668 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| Intuit Inc | Common Stock | 461202103 |  | 209653 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Cloudflare Inc CL A | Common Stock | 18915M107 |  | 208581 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| Manhattan Associates | Common Stock | 562750109 |  | 206005 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| Johnson Controls | Common Stock | G51502105 |  | 200841 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 200565 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| Garmin LTD Com | Common Stock | H2906T109 |  | 200423 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| Inotiv Inc | Common Stock | 45783Q100 |  | 103980 | 71710 | SH |  | SOLE |  | 0 | 0 | 71710 |
| Larimar Therapeutics | Common Stock | 517125100 |  | 94445 | 29240 | SH |  | SOLE |  | 0 | 0 | 29240 |
| WM Technology Inc Class                  A | Common Stock | 92971A109 |  | 23200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |

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