# EDGAR Filing Document

**Accession Number:** 0001862427
**File Stem:** 0001765380-25-000372
**Filing Date:** 2025-8
**Character Count:** 20697
**Document Hash:** c7242f53466ce5066fef1c14f941ddf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000372.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001765380-25-000372

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210450

**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:** 06-30-2025

**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  08-13-2025<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:** 167

**Form 13F Information Table Value Total:** $277332564

      (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 |  | 44780970 | 72123 | SH |  | SOLE |  | 0 | 0 | 72123 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 37738375 | 661961 | SH |  | SOLE |  | 0 | 0 | 661961 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 32050459 | 293261 | SH |  | SOLE |  | 0 | 0 | 293261 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 16613523 | 26813 | SH |  | SOLE |  | 0 | 0 | 26813 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 11476415 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 8910358 | 333971 | SH |  | SOLE |  | 0 | 0 | 333971 |
| Apple Inc | Common Stock | 037833100 |  | 8348814 | 40692 | SH |  | SOLE |  | 0 | 0 | 40692 |
| Vanguard Small-Cap Index Fund ETF | ETF | 922908751 |  | 7849730 | 33014 | SH |  | SOLE |  | 0 | 0 | 33014 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 |  | 7797685 | 25579 | SH |  | SOLE |  | 0 | 0 | 25579 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5416320 | 60592 | SH |  | SOLE |  | 0 | 0 | 60592 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 5348214 | 33849 | SH |  | SOLE |  | 0 | 0 | 33849 |
| Microsoft | Common Stock | 594918104 |  | 5289950 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 5193173 | 258753 | SH |  | SOLE |  | 0 | 0 | 258753 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 3967047 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3841745 | 46020 | SH |  | SOLE |  | 0 | 0 | 46020 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 3433489 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| Alphabet Inc Cap STK | Common Stock | 02079K107 |  | 2686685 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 2525744 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 1873955 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 1865191 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 1709910 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| Tesla Motors | Common Stock | 88160R101 |  | 1642461 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1513231 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| Visa Inc | Common Stock | 92826C839 |  | 1433883 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 1432107 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| Netflix Inc | Common Stock | 64110L106 |  | 1333773 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 1023407 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| Genasys Inc | Common Stock | 36872P103 |  | 1004597 | 580692 | SH |  | SOLE |  | 0 | 0 | 580692 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 973547 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| Palantir | Common Stock | 69608A108 |  | 949741 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| Procter  Gamble | Common Stock | 742718109 |  | 884300 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 812100 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| Costco Wholesale | Common Stock | 22160K105 |  | 805400 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ExxonMobil | Common Stock | 30231G102 |  | 786536 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| Wal-Mart | Common Stock | 931142103 |  | 761465 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| Siriuspoint LTD Com | Common Stock | G8192H106 |  | 759895 | 37268 | SH |  | SOLE |  | 0 | 0 | 37268 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 741050 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| Pepsico Inc | Common Stock | 713448108 |  | 710788 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| Lakeland Financial | Common Stock | 511656100 |  | 690211 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| General Electric Co | Common Stock | 369604301 |  | 601617 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| Abbott Laboratories | Common Stock | 002824100 |  | 575651 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 574087 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| Johnson  Johnson | Common Stock | 478160104 |  | 574022 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| First Trust Managed Municipal ETF | ETF | 33739N108 |  | 567799 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 553827 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| Medtronic PLC | Common Stock | G5960L103 |  | 531843 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| Roblox Corp CL A | Common Stock | 771049103 |  | 521476 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 520729 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| Caterpillar | Common Stock | 149123101 |  | 520521 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| Home Depot | Common Stock | 437076102 |  | 520487 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 492037 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 487184 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| Salesforce | Common Stock | 79466L302 |  | 486806 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 |  | 478206 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| Boeing Co | Common Stock | 097023105 |  | 477952 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| Bank America Corp | Common Stock | 060505104 |  | 470974 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 468928 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 458764 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| Mastercard | Common Stock | 57636Q104 |  | 454193 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 447576 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| Cisco Systems | Common Stock | 17275R102 |  | 442879 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 433030 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| Oracle Corp | Common Stock | 68389X105 |  | 431923 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 429928 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| Citigroup Inc | Common Stock | 172967424 |  | 422393 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| Doordash Inc CL A | Common Stock | 25809K105 |  | 406248 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| Verisign Inc | Common Stock | 92343E102 |  | 403169 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 399782 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| Mesoblast LTD          F Sponsored ADR | Common Stock | 590717401 |  | 398846 | 36625 | SH |  | SOLE |  | 0 | 0 | 36625 |
| PNC Financial | Common Stock | 693475105 |  | 394667 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| Vanguard Emerging Markets Stock Index Fund ETF | ETF | 922042858 |  | 391056 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 380901 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| Cme Group Inc Com | Common Stock | 12572Q105 |  | 376773 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| Snowflake Inc CL A | Common Stock | 833445109 |  | 374143 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| AT | Common Stock | 00206R102 |  | 373972 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 361758 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| TJX Companies Inc | Common Stock | 872540109 |  | 360704 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| General MTRS Co Com | Common Stock | 37045V100 |  | 355687 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| Uber Technologies | Common Stock | 90353T100 |  | 350528 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| Micron Technology | Common Stock | 595112103 |  | 348619 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 347031 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SPDR Dow Jones (global Real Estate Etf) | ETF | 78463X749 |  | 343674 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| iShares Core U.S. REIT ETF | ETF | 464288521 |  | 341816 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 339859 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| Philip Morris | Common Stock | 718172109 |  | 338238 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| Palo Alto Networks | Common Stock | 697435105 |  | 330289 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| Capital Group Municipal Inc ETF | ETF | 14020Y201 |  | 329622 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| Fortinet Inc Com | Common Stock | 34959E109 |  | 328049 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 325809 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| Accenture PLC | Common Stock | G1151C101 |  | 325245 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| Walt Disney | Common Stock | 254687106 |  | 323751 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Carmax Inc | Common Stock | 143130102 |  | 316626 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| Arista Networks Inc | Common Stock | 040413205 |  | 314399 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| Applied Materials | Common Stock | 038222105 |  | 308291 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| Capital One | Common Stock | 14040H105 |  | 307013 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 305884 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 291005 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 289544 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 284414 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 282703 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| Monster Beverage | Common Stock | 61174X109 |  | 280815 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 280716 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 279917 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| 3M | Common Stock | 88579Y101 |  | 277686 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 276922 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 272792 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 272565 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| Analog Devices Inc | Common Stock | 032654105 |  | 272433 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 271241 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| Intuit Inc | Common Stock | 461202103 |  | 270945 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 265906 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 261884 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| Schwab US Dividend ETF | ETF | 808524797 |  | 261635 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| American Express Co | Common Stock | 025816109 |  | 261427 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| Deere  Co | Common Stock | 244199105 |  | 260547 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Capital Group Growth (etf Shares Creation Unit) | ETF | 14020G101 |  | 257640 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 253094 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| Vanguard Value ETF | ETF | 922908744 |  | 252023 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 251358 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| Coca-Cola | Common Stock | 191216100 |  | 250654 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| GE Vernova LLC Wi When | Common Stock | 36828A101 |  | 247649 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 247454 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| Capital Group Core Balanced ETF | ETF | 14021D107 |  | 247027 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| iShares Silver Trust | ETF | 46428Q109 |  | 246108 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| Illumina Inc Com | Common Stock | 452327109 |  | 244727 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| LYFT Inc CL A Com | Common Stock | 55087P104 |  | 244390 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 242982 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| Danaher Corporation | Common Stock | 235851102 |  | 242069 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| Chevron Corp. | Common Stock | 166764100 |  | 242017 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| Fedex Corp Com | Common Stock | 31428X106 |  | 241551 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 241328 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Linde PLC Com | Common Stock | G54950103 |  | 241056 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| IBM | Common Stock | 459200101 |  | 237887 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| Draftkings Inc New | Common Stock | 26142V105 |  | 237396 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 236801 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| Nasdaq Inc | Common Stock | 631103108 |  | 234549 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| Eaton Corporation | Common Stock | G29183103 |  | 233054 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 232245 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 229657 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| Qualcomm Inc | Common Stock | 747525103 |  | 228790 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| The Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 227907 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Intel | Common Stock | 458140100 |  | 226186 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| Progressive Corp Com | Common Stock | 743315103 |  | 226036 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| Incyte Corp | Common Stock | 45337C102 |  | 225207 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 224405 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| Waste Management Inc | Common Stock | 94106L109 |  | 223344 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 222984 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 222530 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| Autodesk Inc | Common Stock | 052769106 |  | 222271 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Axis Cap HLDGS LTD | Common Stock | G0692U109 |  | 221553 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| Comfort Systems USA | Common Stock | 199908104 |  | 220919 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Zscaler Inc Com | Common Stock | 98980G102 |  | 219444 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 216439 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 216108 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| Agilent Technologies | Common Stock | 00846U101 |  | 213480 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| Advanced Micro | Common Stock | 007903107 |  | 213276 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | 922020805 |  | 211888 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 211697 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| Johnson Controls | Common Stock | G51502105 |  | 206897 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 206679 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| Pfizer | Common Stock | 717081103 |  | 205604 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| Iqvia HLDGS Inc Com | Common Stock | 46266C105 |  | 205497 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| Guidewire Software | Common Stock | 40171V100 |  | 201310 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| Inotiv Inc | Common Stock | 45783Q100 |  | 141432 | 77710 | SH |  | SOLE |  | 0 | 0 | 77710 |
| Larimar Therapeutics | Common Stock | 517125100 |  | 69857 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| WM Technology Inc Class                  A | Common Stock | 92971A109 |  | 17920 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Vaxart Inc Com New | Common Stock | 92243A200 |  | 9566 | 21163 | SH |  | SOLE |  | 0 | 0 | 21163 |

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