# EDGAR Filing Document

**Accession Number:** 0001767343
**File Stem:** 0001767343-25-000006
**Filing Date:** 2025-10
**Character Count:** 36938
**Document Hash:** adaa4b528f0f7c5ddd5fe3b6c11db69f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767343-25-000006.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001767343-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAGCO, INC.
- **CENTRAL INDEX KEY:** 0001767343

**ORGANIZATION NAME:**
- **EIN:** 341217012
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19349
- **FILM NUMBER:** 251419022

**BUSINESS ADDRESS:**
- **STREET 1:** 27366 CENTER RIDGE ROAD
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145
- **BUSINESS PHONE:** 440-899-4000

**MAIL ADDRESS:**
- **STREET 1:** 27366 CENTER RIDGE ROAD
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145

### 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:** DAGCO INC.<br>**Address:** 27366 CENTER RIDGE ROAD<br>WESTLAKE, OH 44145

**Form 13F File Number:** 028-19349

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  10-27-2025<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:** 362

**Form 13F Information Table Value Total:** $397684699

      (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 TR | CORE DIV GRWTH | 46434V621 |  | 34751356 | 510449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 33498410 | 1142511 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30159917 | 62884 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29789491 | 211348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25188048 | 37633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21739892 | 681288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19082050 | 698976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 13650878 | 359049 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12014936 | 47186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11205732 | 51929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10746954 | 119984 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8340807 | 11171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7438298 | 183390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7183606 | 76715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6734640 | 13002 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6441557 | 12813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6033104 | 57728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 5779066 | 71295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5550212 | 22831 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4910211 | 60883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4559925 | 6015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 4395752 | 13936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3618306 | 89673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3246539 | 8675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3235815 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2961584 | 19275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2909198 | 7344 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2735411 | 14661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2501046 | 25904 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2397949 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2298262 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2203002 | 6453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2083840 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1945339 | 8402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1875560 | 5417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1829369 | 6552 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1772165 | 7276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 1708625 | 20358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1543697 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1533570 | 27717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1511824 | 22477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1488996 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1488908 | 6781 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1365203 | 12663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1285057 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1263381 | 35578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1217860 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1192255 | 15794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1120847 | 8368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 1065279 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1047939 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 927430 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 840188 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 750112 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 745034 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 705894 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 684458 | 10488 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 667873 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 645099 | 9727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 643069 | 9399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 598777 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 576630 | 36728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 558079 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 529155 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 513151 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 510815 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 509310 | 832 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 501890 | 542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 490857 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 478414 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 469719 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 454429 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 449334 | 10605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 436908 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 432477 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 420595 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 400294 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 395992 | 4795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 374123 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 358392 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 351317 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 342508 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 327207 | 5053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 307775 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 286153 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 278097 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 263242 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 258509 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 252831 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 242541 | 862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 239402 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 238491 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 232710 | 6465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 231875 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 204663 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 198779 | 576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 197774 | 2934 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 188009 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 186917 | 662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 182557 | 622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 179720 | 659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 179475 | 611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 175846 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 174962 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 174133 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 164970 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 161186 | 702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 160707 | 770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 159130 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 157775 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 157111 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 155181 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 145972 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 142649 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 140162 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 137475 | 821 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 136584 | 720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 136386 | 523 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 135478 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 135299 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 132264 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 128138 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 126101 | 758 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 118530 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 117140 | 688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 117045 | 628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 109892 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 109772 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 107642 | 677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 106731 | 957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 103455 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 102865 | 463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 100827 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 100723 | 663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 100499 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 98678 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 95893 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 95195 | 390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 94770 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 94140 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 92834 | 637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 91675 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 90408 | 423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 85810 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 85487 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 84417 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 83504 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82820 | 653 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 81323 | 808 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 81129 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 79945 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 79710 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 78761 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 77280 | 383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 76041 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 75296 | 815 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 72157 | 714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 70948 | 861 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69322 | 446 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 68608 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 67022 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 63559 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62852 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 62820 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 60094 | 713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 57514 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 57312 | 340 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 57111 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 56458 | 374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56223 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 56020 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 55426 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 54883 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54748 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 54700 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 54459 | 217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 54078 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 53714 | 641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 53487 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 52883 | 711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 52078 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 51006 | 845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 50070 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 49212 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 48822 | 5437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 48324 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 48006 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 47109 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 47068 | 675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 46504 | 734 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46416 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 45251 | 840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 44891 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 44211 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 42359 | 403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39910 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 38687 | 986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38652 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 38400 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38127 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 37338 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 37255 | 701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36800 | 376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36212 | 540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 36005 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35616 | 582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35459 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35270 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33452 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 33044 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 32984 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32258 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 30676 | 478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30648 | 325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 30304 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 29890 | 431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 29874 | 394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 28914 | 573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28725 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28204 | 617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 28076 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27606 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27567 | 159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 27255 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26996 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 26910 | 695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26810 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 26519 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 26293 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 25659 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 24971 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 24210 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 23974 | 848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 22278 | 707 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 21905 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21855 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19286 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 19275 | 428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18978 | 771 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18941 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 18727 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18673 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18349 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18182 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 18074 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17992 | 681 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17912 | 642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17779 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 17696 | 25882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17260 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16816 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15482 | 497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15127 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14898 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14457 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13516 | 456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13417 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 13200 | 706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 13020 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12533 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12517 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12425 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12307 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11757 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 11755 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11574 | 263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11491 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11062 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11031 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10587 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 10571 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10483 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10261 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10118 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9923 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9665 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9517 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9516 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9066 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8748 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8746 | 731 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8606 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8577 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8448 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8335 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8255 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8103 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8091 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8043 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7925 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7745 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7741 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7741 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7352 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 7168 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7087 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7049 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7004 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6907 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 6551 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6175 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6121 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6120 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 6008 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5894 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5863 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5782 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5620 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 5587 | 369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5356 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5126 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4998 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4490 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4379 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4196 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4191 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4039 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3976 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3953 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3834 | 607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3832 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3817 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3678 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3654 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3584 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3568 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3434 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3361 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3154 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3116 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3049 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2978 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2941 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2864 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2788 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2775 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2556 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2514 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2455 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2292 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2146 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2133 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1983 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1965 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1717 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1705 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1601 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1563 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1547 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1426 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1425 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1398 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1335 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1297 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1264 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1125 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1100 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1009 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 808 | 349 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 610 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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