# EDGAR Filing Document

**Accession Number:** 0001936603
**File Stem:** 0001936603-26-000001
**Filing Date:** 2026-2
**Character Count:** 60763
**Document Hash:** 09a3383673cb046e2cc70d2155b7e565
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936603-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001936603-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26615023

**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:** 12-31-2025

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

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

**CRD Number (if applicable):** 000321827

**SEC File Number (if applicable):** 801-125847

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  02-10-2026<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:** 595

**Form 13F Information Table Value Total:** $596178060

      (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 |  | 121775 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ABBOTT LABS | COM | 002824100 |  | 108502 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ABBVIE INC | COM | 00287Y109 |  | 288126 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ACUITY INC | COM | 00508Y102 |  | 7921 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 271943 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15710 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40691 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 415820 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| AIRBNB INC | COM CL A | 009066101 |  | 185937 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ALBEMARLE CORP | COM | 012653101 |  | 3961 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALCOA CORP | COM | 013872106 |  | 38952 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34154 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2114767 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5927207 | 18937 | SH |  | SOLE |  | 0 | 0 | 18937 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9855 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMAZON COM INC | COM | 023135106 |  | 5116870 | 22168 | SH |  | SOLE |  | 0 | 0 | 22168 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 170086 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1536289 | 21568 | SH |  | SOLE |  | 0 | 0 | 21568 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 31461246 | 408482 | SH |  | SOLE |  | 0 | 0 | 408482 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 115096 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 196359 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37266 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMETEK INC | COM | 031100100 |  | 10882 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMGEN INC | COM | 031162100 |  | 9269 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ANALOG DEVICES INC | COM | 032654105 |  | 451195 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| AON PLC | SHS CL A | G0403H108 |  | 18350 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 33631 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| APPLE INC | COM | 037833100 |  | 9824054 | 36136 | SH |  | SOLE |  | 0 | 0 | 36136 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 16453 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| APPLIED MATLS INC | COM | 038222105 |  | 846285 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9305 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 7743 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 22230 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 48875 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 11993 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 29835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 74891 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AT INC | COM | 00206R102 |  | 114528 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 103267 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| AUTOZONE INC | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42595 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 3170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5880 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK AMERICA CORP | COM | 060505104 |  | 483838 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 511805 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 856 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BAXTER INTL INC | COM | 071813109 |  | 7644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 143853 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| BERKLEY W R CORP | COM | 084423102 |  | 6872 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 5823 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 952 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 347980 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 22751 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 38884 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 149380 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 188400 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| BOEING CO | COM | 097023105 |  | 222548 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1641308 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BP PLC | SPONSORED ADR | 055622104 |  | 116070 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 713 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 354032 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| BROADCOM INC | COM | 11135F101 |  | 618135 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5212 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12982 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 19893 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 10745 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 59310 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 26385 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10031 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARLISLE COS INC | COM | 142339100 |  | 6398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22478 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 59087 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CAVA GROUP INC | COM | 148929102 |  | 90970 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CENCORA INC | COM | 03073E105 |  | 585233 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 285577 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CHEMOURS CO | COM | 163851108 |  | 3832 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHEVRON CORP NEW | COM | 166764100 |  | 524138 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| CHEWY INC | CL A | 16679L109 |  | 1653 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 15606 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 77621 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CINTAS CORP | COM | 172908105 |  | 4187379 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| CISCO SYS INC | COM | 17275R102 |  | 261871 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2665 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 986 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 10280 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COCA COLA CO | COM | 191216100 |  | 366314 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| COGNEX CORP | COM | 192422103 |  | 12593 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4333 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206934 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| CONCENTRIX CORP | COM | 20602D101 |  | 499 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 384680 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10261 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 28716 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CORNING INC | COM | 219350105 |  | 24079 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CORTEVA INC | COM | 22052L104 |  | 48865 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1129976 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10607 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 187057 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CSX CORP | COM | 126408103 |  | 27188 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CUMMINS INC | COM | 231021106 |  | 63807 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CVS HEALTH CORP | COM | 126650100 |  | 5404 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6441 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 58885 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| DEERE  CO | COM | 244199105 |  | 6984 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 265 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 41891 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DENISON MINES CORP | COM | 248356107 |  | 26600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7658 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3408 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 205713 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10824 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 165 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 500 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11631 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 49538 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 81007 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 10152959 | 308226 | SH |  | SOLE |  | 0 | 0 | 308226 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 180987 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| DISNEY WALT CO | COM | 254687106 |  | 667115 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOLE PLC | ORD SHS | G27907107 |  | 14990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DONALDSON INC | COM | 257651109 |  | 42036 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DOVER CORP | COM | 260003108 |  | 9958 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOW INC | COM | 260557103 |  | 16998 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4070 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 8999 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 371009 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29346 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5361 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 1768 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 2953 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EBAY INC. | COM | 278642103 |  | 233896 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ECOLAB INC | COM | 278865100 |  | 260849 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1019288 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| ELI LILLY  CO | COM | 532457108 |  | 1201569 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9181 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 10662 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ENBRIDGE INC | COM | 29250N105 |  | 59740 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3360 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6196 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20512 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10168 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3025 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31720 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2811 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERGY INC | COM | 30034W106 |  | 7902 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5462 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 40081 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8216 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1191910 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 19866 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 41331 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 108670 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 459300 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 10731 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 29057 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11662 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST SOLAR INC | COM | 336433107 |  | 220740 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1012075 | 52196 | SH |  | SOLE |  | 0 | 0 | 52196 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2300769 | 126277 | SH |  | SOLE |  | 0 | 0 | 126277 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9413 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 29493 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 129455 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7288890 | 104921 | SH |  | SOLE |  | 0 | 0 | 104921 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 27869 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11294 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 26930 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 52615 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 242431 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1407778 | 36737 | SH |  | SOLE |  | 0 | 0 | 36737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5872 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 7707 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 9455 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 12938 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 11161 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 30648 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 66401 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 100583 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 115665 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 333319 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 333428 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 714631 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1298411 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2293337 | 51780 | SH |  | SOLE |  | 0 | 0 | 51780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2464604 | 52060 | SH |  | SOLE |  | 0 | 0 | 52060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2367748 | 53395 | SH |  | SOLE |  | 0 | 0 | 53395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 4233230 | 93884 | SH |  | SOLE |  | 0 | 0 | 93884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 5714775 | 120134 | SH |  | SOLE |  | 0 | 0 | 120134 |
| FISERV INC | COM | 337738108 |  | 37549 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FIVE9 INC | COM | 338307101 |  | 2406 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FORD MTR CO | COM | 345370860 |  | 8155 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FORTINET INC | COM | 34959E109 |  | 11118 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5333 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2013 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GARTNER INC | COM | 366651107 |  | 27751 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264428 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9057 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GE VERNOVA INC | COM | 36828A101 |  | 124363 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 313596 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| GENERAL MLS INC | COM | 370334104 |  | 8556 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GENUINE PARTS CO | COM | 372460105 |  | 7378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 7879 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 63488 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 40747 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 21562 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18772 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10184 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 3323 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 6769 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 197152 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 524 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBUS MED INC | CL A | 379577208 |  | 11089 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 71280 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GRAIL INC | COM | 384747101 |  | 3167 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 684 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREENBRIER COS INC | COM | 393657101 |  | 16872 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10473 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 67551 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45542 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10054 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 325 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 285659 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8227 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| HP INC | COM | 40434L105 |  | 42243 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HUBBELL INC | COM | 443510607 |  | 8439 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUMANA INC | COM | 444859102 |  | 23052 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 90429 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ICON PLC | SHS | G4705A100 |  | 67604 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35714 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INNODATA INC | COM NEW | 457642205 |  | 2446 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 7259 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 107800 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| INTEL CORP | COM | 458140100 |  | 146761 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24294 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 345573 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 228244 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 10051 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10879 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 38802 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 24930 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 134115 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 176086 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 386896 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6720259 | 26571 | SH |  | SOLE |  | 0 | 0 | 26571 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7746 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 15133 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9994 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 16455 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 30020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 37566 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 334321 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 141298 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 310577 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1128033 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1615074 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7470496 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 917194 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 39869 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 57388 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7857 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 261803 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 577 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5421 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1662 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1273 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2778 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3431 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5298 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 21469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9981 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11626 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5741 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 19595 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 14498 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 31235 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 168280 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26440 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 253216 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 204272 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 53821 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 49692 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | S 100 ETF | 464287101 |  | 249340 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 35640 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 24455 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 53402 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 128846 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 204171 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 461659 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 514058 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 322075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 379130 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 762112 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 439935 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 461528 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 189844 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 222062 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 77961 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 939214 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 642548 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1285109 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1010547 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1514236 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1254697 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1092512 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1684931 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1779110 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1734249 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| ISHARES TR | CORE S ETF | 464287200 |  | 97273091 | 142017 | SH |  | SOLE |  | 0 | 0 | 142017 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18954472 | 157717 | SH |  | SOLE |  | 0 | 0 | 157717 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 34063592 | 380769 | SH |  | SOLE |  | 0 | 0 | 380769 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28091577 | 425630 | SH |  | SOLE |  | 0 | 0 | 425630 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 43732899 | 629975 | SH |  | SOLE |  | 0 | 0 | 629975 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 12775 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ITRON INC | COM | 465741106 |  | 7429 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ITT INC | COM | 45073V108 |  | 7635 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1517 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7567 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 839135 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1719990 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6865798 | 119942 | SH |  | SOLE |  | 0 | 0 | 119942 |
| JABIL INC | COM | 466313103 |  | 4333 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 23471714 | 477650 | SH |  | SOLE |  | 0 | 0 | 477650 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 26533 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 25410 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 261986 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 322129 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6585759 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENVUE INC | COM | 49177J102 |  | 17782 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KKR  CO INC | COM | 48251W104 |  | 4244 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KLA CORP | COM NEW | 482480100 |  | 58096 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2313 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 26871 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 57920 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| KROGER CO | COM | 501044101 |  | 292907 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 69870 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9689 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LCNB CORP | COM | 50181P100 |  | 8936271 | 545227 | SH |  | SOLE |  | 0 | 0 | 545227 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 118020 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 8453 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 558362 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| LINDE PLC | SHS | G54950103 |  | 75185 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4713 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 954 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16389 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOEWS CORP | COM | 540424108 |  | 13164 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 315755 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 381 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 55901 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| M  T BK CORP | COM | 55261F104 |  | 9269 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MACERICH CO | COM | 554382101 |  | 56080 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9270 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8718 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8931 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MASCO CORP | COM | 574599106 |  | 186182 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| MASTEC INC | COM | 576323109 |  | 10869 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1098352 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MCDONALDS CORP | COM | 580135101 |  | 313037 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MCKESSON CORP | COM | 58155Q103 |  | 351061 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 36703 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256577 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| MERCK  CO INC | COM | 58933Y105 |  | 137462 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2244901 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| METLIFE INC | COM | 59156R108 |  | 17685 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9263 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21406 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 5190340 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29123 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 101246 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1808 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 113813 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10925 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 4901 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 362 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 175332 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1063453 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 13067 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIKE INC | CL B | 654106103 |  | 63140 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| NISOURCE INC | COM | 65473P105 |  | 10065 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 253 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 772252 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57021 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5201 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 451071 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 45522 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10378 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 65244 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 23608 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 177871 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 27938 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 754465 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4480 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OLD REP INTL CORP | COM | 680223104 |  | 34230 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OMNICOM GROUP INC | COM | 681919106 |  | 125230 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3249 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ONEOK INC NEW | COM | 682680103 |  | 80727 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ORACLE CORP | COM | 68389X105 |  | 454522 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 98507 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 502 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 706 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 1979 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 928240 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5362 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 130824 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15045 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 34965 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| PEPSICO INC | COM | 713448108 |  | 317663 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| PFIZER INC | COM | 717081103 |  | 340209 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 681746 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 111814 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 44222538 | 1657511 | SH |  | SOLE |  | 0 | 0 | 1657511 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 89337 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| POST HLDGS INC | COM | 737446104 |  | 6340 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PPL CORP | COM | 69351T106 |  | 37270 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21228 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5028 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11006443 | 76802 | SH |  | SOLE |  | 0 | 0 | 76802 |
| PROLOGIS INC. | COM | 74340W103 |  | 4724 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3589 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 148032 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 63073 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 66790 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| QUALCOMM INC | COM | 747525103 |  | 468948 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| QUANTA SVCS INC | COM | 74762E102 |  | 296290 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3126 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11974 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9902 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13008 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| REDDIT INC | CL A | 75734B100 |  | 45974 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8353 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RENASANT CORP | COM | 75970E107 |  | 7115 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5870 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 6249 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12221 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ROBLOX CORP | CL A | 771049103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 10088 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 666764 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| RTX CORPORATION | COM | 75513E101 |  | 659876 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SALESFORCE INC | COM | 79466L302 |  | 361773 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 214193 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1553289 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5778 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7555 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13081 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26745 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33389 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 84455 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 123270 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 138232 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 205467 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 385239 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1273206 | 47313 | SH |  | SOLE |  | 0 | 0 | 47313 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15369 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 38447 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 238534 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SEMPRA | COM | 816851109 |  | 48825 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SERVICENOW INC | COM | 81762P102 |  | 32936 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28726 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8886 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 13761 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SLB LIMITED | COM STK | 806857108 |  | 3871 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33011 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4530 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 87006 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SOUTH BOW CORP | COM | 83671M105 |  | 550 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 126440 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 894472 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1124 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1510 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 755674 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3773 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 20722 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 48454 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 192290 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 782826 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3319007 | 31106 | SH |  | SOLE |  | 0 | 0 | 31106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 20387 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 105664 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| STARBUCKS CORP | COM | 855244109 |  | 71094 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| STATE STR CORP | COM | 857477103 |  | 15869 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| STERIS PLC | SHS USD | G8473T100 |  | 30452 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STONECO LTD | COM CL A | G85158106 |  | 5916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUNRUN INC | COM | 86771W105 |  | 15088 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 137592 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 2198708 | 47785 | SH |  | SOLE |  | 0 | 0 | 47785 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1234709 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9371 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TARGET CORP | COM | 87612E106 |  | 107721 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12319 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9194 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 1540741 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4667 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 7498 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 33935 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| THE CIGNA GROUP | COM | 125523100 |  | 30551 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5732 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 81123 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 9128 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 2122 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 3490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 183031 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2761 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 399987 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| UNION PAC CORP | COM | 907818108 |  | 144879 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26837 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UNITED RENTALS INC | COM | 911363109 |  | 101165 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 406245 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 28314 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| US BANCORP DEL | COM NEW | 902973304 |  | 195832 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3465 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 54604 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 2980 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 11233 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 66161 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 31874 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 900522 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 565580 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 36061 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1267218 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1262945 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 116820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 120580 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 76764 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 81843 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28034 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 115532 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 176356 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 438543 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 744193 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1045593 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2570790 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1178817 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12412018 | 19792 | SH |  | SOLE |  | 0 | 0 | 19792 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4440976 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 19945 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29845 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 161832 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 168164 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2192594 | 43599 | SH |  | SOLE |  | 0 | 0 | 43599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2954 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3190 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9375 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 34358 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4623064 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 60352 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 815109 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1372 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 248859 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 21948 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4745201 | 33063 | SH |  | SOLE |  | 0 | 0 | 33063 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4936 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 37248 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 75623 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 94111 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 211782 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 363419 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7185 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59110 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 127848 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VIATRIS INC | COM | 92556V106 |  | 847 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VISA INC | COM CL A | 92826C839 |  | 1467941 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| VISTRA CORP | COM | 92840M102 |  | 8078 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WABTEC | COM | 929740108 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 336570 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4693 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12550 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1420322 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 86135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS COS INC | COM | 969457100 |  | 5771 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 21271 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 35099 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 172943 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 18170393 | 309705 | SH |  | SOLE |  | 0 | 0 | 309705 |
| WOODWARD INC | COM | 980745103 |  | 4838 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 55222 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 39813 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| WP CAREY INC | COM | 92936U109 |  | 14353 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11966 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| XYLEM INC | COM | 98419M100 |  | 19833 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6799 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20143 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2071 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

---