# EDGAR Filing Document

**Accession Number:** 0001936603
**File Stem:** 0001936603-26-000002
**Filing Date:** 2026-5
**Character Count:** 60397
**Document Hash:** f16f7e5d8e15456fe0e3ddd94939f182
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936603-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001936603-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ritter Daniher Financial Advisory LLC / DE
- **CENTRAL INDEX KEY:** 0001936603

**ORGANIZATION NAME:**
- **EIN:** 873266878
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22602
- **FILM NUMBER:** 26946279

**BUSINESS ADDRESS:**
- **STREET 1:** 7661 BEECHMONT AVENUE
- **STREET 2:** SUITE 200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45255
- **BUSINESS PHONE:** 513-233-0715

**MAIL ADDRESS:**
- **STREET 1:** 7661 BEECHMONT AVENUE
- **STREET 2:** SUITE 200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45255

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Ritter Daniher Financial Advisory LLC / DE<br>**Address:** 7661 BEECHMONT AVENUE<br>SUITE 200<br>CINCINNATI, OH 45255

**Form 13F File Number:** 028-22602

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:** John Ritter<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-233-0715

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

John Ritter  Cincinnati, OH  05-06-2026<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:** 592

**Form 13F Information Table Value Total:** $589407017

      (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 |
| 3M CO | COM | 88579Y101 |  | 110814 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 88913 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ABBVIE INC | COM | 00287Y109 |  | 268818 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 6781 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACUITY INC | COM | 00508Y102 |  | 6165 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 100149 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 56504 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38652 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 316208 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| AIRBNB INC | COM CL A | 009066101 |  | 176161 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ALBEMARLE CORP | COM | 012653101 |  | 5027 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALCOA CORP | COM | 013872106 |  | 48620 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29233 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5376314 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1908760 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11619 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMAZON COM INC | COM | 023135106 |  | 4596357 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 32172925 | 399267 | SH |  | SOLE |  | 0 | 0 | 399267 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1720567 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 180747 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 131284 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 160623 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33775 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMETEK INC | COM | 031100100 |  | 11362 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMGEN INC | COM | 031162100 |  | 9964 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 532002 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| AON PLC | SHS CL A | G0403H108 |  | 16785 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 31182 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| APPLE INC | COM | 037833100 |  | 9133853 | 35990 | SH |  | SOLE |  | 0 | 0 | 35990 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15930 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| APPLIED MATLS INC | COM | 038222105 |  | 1124280 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9312 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 8703 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20332 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37326 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9792 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 31015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 92459 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AT INC | COM | 00206R102 |  | 134806 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 81749 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AUTOZONE INC | COM | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31852 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 7345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5014 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK AMERICA CORP | COM | 060505104 |  | 422212 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 504972 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| BAXTER INTL INC | COM | 071813109 |  | 6724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 92125 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BERKLEY W R CORP | COM | 084423102 |  | 6496 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 737 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 347557 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 21064 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| BLOCK H  R INC | COM | 093671105 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 35606 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 197504 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 304233 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| BOEING CO | COM | 097023105 |  | 204006 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1296862 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24020 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 659 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 395040 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| BROADCOM INC | COM | 11135F101 |  | 536691 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15379 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 19788 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 10346 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 61662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 15374 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7582 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARLISLE COS INC | COM | 142339100 |  | 6673 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 19217 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 57337 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 149 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELESTICA INC | COM | 15101Q207 |  | 34084 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CENCORA INC | COM | 03073E105 |  | 533871 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 224989 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CHEMOURS CO | COM | 163851108 |  | 7160 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHEVRON CORPORATION | COM | 166764100 |  | 651529 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| CHEWY INC | CL A | 16679L109 |  | 28350 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16297 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 74821 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| CINTAS CORP | COM | 172908105 |  | 3765903 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| CISCO SYS INC | COM | 17275R102 |  | 264805 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2604 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CMS ENERGY CORP | COM | 125896100 |  | 11405 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COCA COLA CO | COM | 191216100 |  | 398487 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 176899 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| CONCENTRIX CORP | COM | 20602D101 |  | 329 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 532288 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28295 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8203 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 24791 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CORNING INC | COM | 219350105 |  | 37392 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CORTEVA INC | COM | 22052L104 |  | 61025 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1284915 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14162 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 150943 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 4328 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CROCS INC | COM | 227046109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 30788 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CUMMINS INC | COM | 231021106 |  | 67253 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CVS HEALTH CORP | COM | 126650100 |  | 5221 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6862 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 56852 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DEERE  CO | COM | 244199105 |  | 8450 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 194 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 40161 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DENISON MINES CORP | COM | 248356107 |  | 35300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 6695 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4704 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 57974 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14241 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11679 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 10665051 | 316752 | SH |  | SOLE |  | 0 | 0 | 316752 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 746 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 51959 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 84076 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 174300 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| DISNEY WALT CO | COM | 254687106 |  | 570264 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOLE PLC | ORD SHS | G27907107 |  | 14290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DONALDSON INC | COM | 257651109 |  | 40371 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DOVER CORP | COM | 260003108 |  | 10631 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOW HLDGS INC | COM | 260557103 |  | 30280 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4579 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 10201 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 415363 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33434 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2959 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EBAY INC. | COM | 278642103 |  | 9102 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 265001 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 790752 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| ELI LILLY  CO | COM | 532457108 |  | 1383409 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11085 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 10566 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENBRIDGE INC | COM | 29250N105 |  | 67621 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4001 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4740 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24199 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12360 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3624 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 33584 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2403 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERGY INC | COM | 30034W106 |  | 8930 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 44040 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5392 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6696 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1671793 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4666 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 45527 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 103261 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 18415 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 455866 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22341 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 15036 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST SOLAR INC | COM | 336433107 |  | 142028 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1038819 | 54675 | SH |  | SOLE |  | 0 | 0 | 54675 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2230076 | 125638 | SH |  | SOLE |  | 0 | 0 | 125638 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 28524 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8378 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7392382 | 108266 | SH |  | SOLE |  | 0 | 0 | 108266 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1429194 | 36246 | SH |  | SOLE |  | 0 | 0 | 36246 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 507299 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 234307 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 53265 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 23419 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 133155 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 25091 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6861 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 113388 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 65280 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 4131147 | 93296 | SH |  | SOLE |  | 0 | 0 | 93296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2325051 | 53385 | SH |  | SOLE |  | 0 | 0 | 53385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 28981 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2226342 | 51265 | SH |  | SOLE |  | 0 | 0 | 51265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 697287 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1289479 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 101783 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2331709 | 49570 | SH |  | SOLE |  | 0 | 0 | 49570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 5117937 | 109498 | SH |  | SOLE |  | 0 | 0 | 109498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 322643 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 9255 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 326415 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 12603 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 200340 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5746 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 11187 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIVE9 INC | COM | 338307101 |  | 1821 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FORD MTR CO | COM | 345370860 |  | 7253 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| FORTINET INC | COM | 34959E109 |  | 11441 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6172 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1661 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GARTNER INC | COM | 366651107 |  | 17418 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GE AEROSPACE | COM NEW | 369604301 |  | 243797 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7863 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GE VERNOVA INC | COM | 36828A101 |  | 183642 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 324665 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| GENERAL MILLS INC | COM | 370334104 |  | 6849 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 7708 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 54613 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 44766 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 22295 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| GLADSTONE LD CORP | COM | 376549101 |  | 21193 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 14272 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 5313 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11673 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 668 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBUS MED INC | CL A | 379577208 |  | 10943 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 67554 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRAIL INC | COM | 384747101 |  | 1913 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GREENBRIER COS INC | COM | 393657101 |  | 19111 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 17682 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10278 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 70261 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45144 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10643 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 273362 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8891 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| HP INC | COM | 40434L105 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 9325 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUMANA INC | COM | 444859102 |  | 15606 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 81568 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ICON PLC | SHS | G4705A100 |  | 41055 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37743 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 25350 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| INNODATA INC | COM NEW | 457642205 |  | 1854 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 6541 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 103488 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| INTEL CORP | COM | 458140100 |  | 177855 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 119848 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 282922 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 185779 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 56303 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 27825 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 132030 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6424441 | 27037 | SH |  | SOLE |  | 0 | 0 | 27037 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4041 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 413562 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 10199 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 186875 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12338 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 361975 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 15697 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10124 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1315134 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 39277 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 16379 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1101237 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 141498 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8098 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 30076 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 294920 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7083004 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 660161 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30852 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 62330 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8328 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 276921 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 49542 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3396 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2745 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 45101760 | 642658 | SH |  | SOLE |  | 0 | 0 | 642658 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 34870252 | 385179 | SH |  | SOLE |  | 0 | 0 | 385179 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28598508 | 423493 | SH |  | SOLE |  | 0 | 0 | 423493 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19410785 | 156148 | SH |  | SOLE |  | 0 | 0 | 156148 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 371650 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | CORE S ETF | 464287200 |  | 92615066 | 141785 | SH |  | SOLE |  | 0 | 0 | 141785 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 128059 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1287643 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1681 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 669002 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 59285 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 24374 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 302975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 59707 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 40011 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8806 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5545 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 14167 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 82818 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5362 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5916 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 28694 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 198322 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 199668 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1038590 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 197062 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9831 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 104537 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 193256 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 228124 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 472035 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1540684 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 487355 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1015179 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 717712 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 131592 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | S 100 ETF | 464287101 |  | 99238 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1153836 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 509505 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1558604 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1616524 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1514245 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 495111 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1009787 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 21875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 18415 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 669 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 12709 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ITRON INC | COM | 465741106 |  | 7171 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ITT INC | COM | 45073V108 |  | 8384 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1492185 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2992725 | 52800 | SH |  | SOLE |  | 0 | 0 | 52800 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 6682 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 984526 | 19312 | SH |  | SOLE |  | 0 | 0 | 19312 |
| JABIL INC | COM | 466313103 |  | 5047 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 28612369 | 585593 | SH |  | SOLE |  | 0 | 0 | 585593 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 26122 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 20031 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 268548 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 380683 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6002262 | 20405 | SH |  | SOLE |  | 0 | 0 | 20405 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 321 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENVUE INC | COM | 49177J102 |  | 17969 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| KKR  CO INC | COM | 48251W104 |  | 3086 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KLA CORP | COM NEW | 482480100 |  | 70492 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1048 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31157 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 29685 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| KROGER CO | COM | 501044101 |  | 284954 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 82146 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12110 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LCNB CORP | COM | 50181P100 |  | 8495412 | 544927 | SH |  | SOLE |  | 0 | 0 | 544927 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 134875 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 14238 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 505633 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| LINDE PLC | SHS | G54950103 |  | 87611 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4140 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20479 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOEWS CORP | COM | 540424108 |  | 13343 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 310249 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 344 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41184 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| M  T BK CORP | COM | 55261F104 |  | 9510 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MACERICH CO | COM | 554382101 |  | 57936 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10418 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MASCO CORP | COM | 574599106 |  | 146579 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| MASTEC INC | COM | 576323109 |  | 48261 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 967202 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 124 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 318505 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| MCKESSON CORP | COM | 58155Q103 |  | 256460 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 34553 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| MEDIFAST INC | COM | 58470H101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234909 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| MERCK  CO INC | COM | 58933Y105 |  | 151169 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1926779 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| METLIFE INC | COM | 59156R108 |  | 15972 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8322 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25338 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 4023271 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31184 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 103586 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| MOSAIC CO | COM | 61945C103 |  | 1929 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 123991 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| MYR GROUP INC | COM | 55405W104 |  | 28232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 4785 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETFLIX INC. | COM | 64110L106 |  | 179801 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1231729 | 13262 | SH |  | SOLE |  | 0 | 0 | 13262 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 36165 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 |  | 52430 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| NISOURCE INC | COM | 65473P105 |  | 11246 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 314 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 769457 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4358 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 474551 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32880 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9551 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 67640 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 18060 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 86521 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 44297 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 726618 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4063 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OLD REP INTL CORP | COM | 680223104 |  | 29925 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OMNICOM GROUP INC | COM | 681919106 |  | 77489 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ONEOK INC NEW | COM | 682680103 |  | 100525 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ORACLE CORP | COM | 68389X105 |  | 345124 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 99695 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 2464 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 903563 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 678 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5518 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 160031 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15329 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 38737 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| PEPSICO INC | COM | 713448108 |  | 331027 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PFIZER INC | COM | 717081103 |  | 383658 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 693378 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 111600 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 45805857 | 1748315 | SH |  | SOLE |  | 0 | 0 | 1748315 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 996 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 89063 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| POST HLDGS INC | COM | 737446104 |  | 6328 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PPL CORP | COM | 69351T106 |  | 40971 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18799 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5137 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10552018 | 73055 | SH |  | SOLE |  | 0 | 0 | 73055 |
| PROLOGIS INC. | COM | 74340W103 |  | 4891 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 123468 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 54956 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 70046 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| QUALCOMM INC | COM | 747525103 |  | 354532 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| QUANTA SVCS INC | COM | 74762E102 |  | 385421 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14503 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9632 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11728 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| REDDIT INC | CL A | 75734B100 |  | 26930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9155 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RENASANT CORP | COM | 75970E107 |  | 7299 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3721 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 6692 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1806 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROBLOX CORP | CL A | 771049103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 12132 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 658076 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| RTX CORPORATION | COM | 75513E101 |  | 695046 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| SALESFORCE INC | COM | 79466L302 |  | 243150 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 208426 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1437717 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12898 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 207228 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 49449 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7480 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29913 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 345328 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33297 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1243155 | 48485 | SH |  | SOLE |  | 0 | 0 | 48485 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 142200 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5976 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 120832 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 71487 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 52716 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 226693 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16521 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SEMPRA | COM | 816851109 |  | 53736 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28417 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 70 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8954 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11082 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SLB LIMITED | COM STK | 806857108 |  | 5216 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29438 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2351 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 68435 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SOUTHERN CO | COM | 842587107 |  | 139954 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 971165 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1553 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1126 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 49963 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 21257 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 783245 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1317267 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3973 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3020782 | 30853 | SH |  | SOLE |  | 0 | 0 | 30853 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 113408 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 21025 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| STARBUCKS CORP | COM | 855244109 |  | 77818 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| STATE STR CORP | COM | 857477103 |  | 15567 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 710948 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| STERIS PLC | SHS USD | G8473T100 |  | 26562 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STONECO LTD | COM CL A | G85158106 |  | 5648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUNRUN INC | COM | 86771W105 |  | 11120 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SWARMER INC | COM SHS | 86989Y109 |  | 5664 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 127235 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1985896 | 49037 | SH |  | SOLE |  | 0 | 0 | 49037 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1379854 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7981 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAPESTRY INC | COM | 876030107 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 133563 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13835 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10891 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 1273988 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4664 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 31050 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 6937 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| THE CIGNA GROUP | COM | 125523100 |  | 19740 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3427 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 186290 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 8440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 9958 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 54 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 163282 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 310658 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| UNION PAC CORP | COM | 907818108 |  | 152830 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22097 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UNITED RENTALS INC | COM | 911363109 |  | 91070 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 279858 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 37886 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| US BANCORP | COM NEW | 902973304 |  | 190877 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4242 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 42306 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 2689 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 826074 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 78763 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 142342 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 11211 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 614257 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 27632 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1304806 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1300563 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 115770 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 119968 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2276909 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 109678 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 70772 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1221021 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 73231 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28403 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11776201 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1069284 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 762883 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 145619 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 420599 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4553285 | 23207 | SH |  | SOLE |  | 0 | 0 | 23207 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 132477 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24925 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9480 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 20287 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 169830 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2175155 | 43599 | SH |  | SOLE |  | 0 | 0 | 43599 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13465 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5375 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4465135 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 61688 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 812042 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 247793 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1729 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4857825 | 32801 | SH |  | SOLE |  | 0 | 0 | 32801 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 19992 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 92839 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 86380 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 191197 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5379 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 39919 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 276314 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 73987 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3073 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 125925 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VIATRIS INC | COM | 92556V106 |  | 919 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 16827 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VISA INC | COM CL A | 92826C839 |  | 1266619 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VISTRA CORP | COM | 92840M102 |  | 7539 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 375450 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13777 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WELLS FARGO  CO | COM | 949746101 |  | 1167441 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 135245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS COS INC | COM | 969457100 |  | 6987 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 21444 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 35432 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 17956648 | 336078 | SH |  | SOLE |  | 0 | 0 | 336078 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 186320 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| WOODWARD INC | COM | 980745103 |  | 5727 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 55833 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 34903 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| WP CAREY INC | COM | 92936U109 |  | 15156 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12870 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| XYLEM INC | COM | 98419M100 |  | 17466 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20255 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1930 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

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