# EDGAR Filing Document

**Accession Number:** 0002112370
**File Stem:** 0002112370-26-000001
**Filing Date:** 2026-2
**Character Count:** 35517
**Document Hash:** 43ef922a5d19e713679db06fbd701849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112370-26-000001.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002112370-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monetary Solutions, Ltd
- **CENTRAL INDEX KEY:** 0002112370

**ORGANIZATION NAME:**
- **EIN:** 311557424
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26685
- **FILM NUMBER:** 26663728

**BUSINESS ADDRESS:**
- **STREET 1:** 3066 KETTERING BLVD
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45439
- **BUSINESS PHONE:** 9372971140

**MAIL ADDRESS:**
- **STREET 1:** 3066 KETTERING BLVD
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45439

### 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:** Monetary Solutions Ltd<br>**Address:** 3066 KETTERING BLVD<br>DAYTON, OH 45439

**Form 13F File Number:** 028-26685

**CRD Number (if applicable):** 000121217

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:** Brian J Walker<br>**Title:** Partner<br>**Phone:** 9372971140

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

Brian J Walker  Kettering, OH  02-23-2026<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:** 315

**Form 13F Information Table Value Total:** $101512297

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 284370 | 1232 | SH |  | SOLE | N/A | 1232 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 321596 | 4028 | SH |  | SOLE | N/A | 4028 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 8466 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 906347 | 1475 | SH |  | SOLE | N/A | 1475 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 210196 | 1460 | SH |  | SOLE | N/A | 1460 | 0 | 0 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 262 | 85 | SH |  | SOLE | N/A | 85 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 53284 | 152 | SH |  | SOLE | N/A | 152 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 26461 | 326 | SH |  | SOLE | N/A | 326 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2655 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 926630 | 4478 | SH |  | SOLE | N/A | 4477 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 161935 | 483 | SH |  | SOLE | N/A | 483 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2190 | 33 | SH |  | SOLE | N/A | 33 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1642950 | 18255 | SH |  | SOLE | N/A | 18255 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 817 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 158402 | 2819 | SH |  | SOLE | N/A | 2819 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 9038 | 123 | SH |  | SOLE | N/A | 123 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 |  | 3508 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 63235 | 418 | SH |  | SOLE | N/A | 418 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2765 | 29 | SH |  | SOLE | N/A | 29 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 46719 | 326 | SH |  | SOLE | N/A | 326 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 83538 | 1195 | SH |  | SOLE | N/A | 1194 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 584 | 65 | SH |  | SOLE | N/A | 65 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 107818 | 3363 | SH |  | SOLE | N/A | 3363 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1025 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 62986 | 635 | SH |  | SOLE | N/A | 635 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 6637 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 108671 | 2945 | SH |  | SOLE | N/A | 2945 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3225 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 26657 | 277 | SH |  | SOLE | N/A | 277 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 907 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2917 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 11170 | 102 | SH |  | SOLE | N/A | 102 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 4832 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 215678 | 2049 | SH |  | SOLE | N/A | 2049 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 54386 | 510 | SH |  | SOLE | N/A | 509 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 488255 | 716 | SH |  | SOLE | N/A | 716 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 26361 | 465 | SH |  | SOLE | N/A | 465 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 21719 | 332 | SH |  | SOLE | N/A | 332 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 72675 | 1191 | SH |  | SOLE | N/A | 1191 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 37107 | 65 | SH |  | SOLE | N/A | 65 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3695 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 4195 | 80 | SH |  | SOLE | N/A | 80 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 491329 | 3702 | SH |  | SOLE | N/A | 3702 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 19955 | 418 | SH |  | SOLE | N/A | 418 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 553 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 21708 | 370 | SH |  | SOLE | N/A | 370 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 2189 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2387 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1076369 | 17889 | SH |  | SOLE | N/A | 17888 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 21791 | 535 | SH |  | SOLE | N/A | 535 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 14105 | 182 | SH |  | SOLE | N/A | 182 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 6867 | 22 | SH |  | SOLE | N/A | 22 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 58582 | 170 | SH |  | SOLE | N/A | 170 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 695 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 171191 | 1193 | SH |  | SOLE | N/A | 1192 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 26032 | 315 | SH |  | SOLE | N/A | 315 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 17061 | 357 | SH |  | SOLE | N/A | 357 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5267 | 27 | SH |  | SOLE | N/A | 27 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 4504 | 343 | SH |  | SOLE | N/A | 343 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 42688 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 6690 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 47830 | 139 | SH |  | SOLE | N/A | 139 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 141038 | 3179 | SH |  | SOLE | N/A | 3178 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4116 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 15088 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 8563 | 213 | SH |  | SOLE | N/A | 213 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 6502 | 42 | SH |  | SOLE | N/A | 42 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 2980 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 262754 | 663 | SH |  | SOLE | N/A | 663 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 216518 | 2483 | SH |  | SOLE | N/A | 2483 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1941 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 6908894 | 242588 | SH |  | SOLE | N/A | 242587 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 207779 | 439 | SH |  | SOLE | N/A | 439 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 5194 | 198 | SH |  | SOLE | N/A | 198 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1198954 | 49873 | SH |  | SOLE | N/A | 49873 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 8222281 | 305547 | SH |  | SOLE | N/A | 305547 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 20041 | 258 | SH |  | SOLE | N/A | 258 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 3971 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3607 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 14115 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 4507799 | 138191 | SH |  | SOLE | N/A | 138191 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 2295 | 76 | SH |  | SOLE | N/A | 76 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 14048 | 140 | SH |  | SOLE | N/A | 140 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1913 | 31 | SH |  | SOLE | N/A | 31 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 29614 | 170 | SH |  | SOLE | N/A | 170 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 61782 | 514 | SH |  | SOLE | N/A | 514 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 118123 | 235 | SH |  | SOLE | N/A | 235 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1400 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 14451 | 610 | SH |  | SOLE | N/A | 610 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 639510 | 8021 | SH |  | SOLE | N/A | 8020 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 30150 | 360 | SH |  | SOLE | N/A | 360 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 188171 | 601 | SH |  | SOLE | N/A | 601 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 940 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 109452 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2759 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 88028 | 882 | SH |  | SOLE | N/A | 881 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 32251 | 1079 | SH |  | SOLE | N/A | 1079 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 646950 | 1338 | SH |  | SOLE | N/A | 1337 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1095 | 38 | SH |  | SOLE | N/A | 38 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 17463 | 455 | SH |  | SOLE | N/A | 455 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 47616 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 589306 | 5006 | SH |  | SOLE | N/A | 5006 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 452 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 18 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 60802 | 124 | SH |  | SOLE | N/A | 124 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 21908 | 108 | SH |  | SOLE | N/A | 108 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4656 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 76762 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 217968 | 845 | SH |  | SOLE | N/A | 845 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 419658 | 1446 | SH |  | SOLE | N/A | 1446 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 4722 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1019 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 8994 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 6822 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 2098 | 30 | SH |  | SOLE | N/A | 30 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 344844 | 1198 | SH |  | SOLE | N/A | 1198 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1327 | 45 | SH |  | SOLE | N/A | 45 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 3256 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3753 | 13 | SH |  | SOLE | N/A | 13 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4162 | 33 | SH |  | SOLE | N/A | 33 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 394227 | 523 | SH |  | SOLE | N/A | 523 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 2077908 | 70176 | SH |  | SOLE | N/A | 70175 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 28729 | 103 | SH |  | SOLE | N/A | 103 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 6313 | 270 | SH |  | SOLE | N/A | 270 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 229530 | 366 | SH |  | SOLE | N/A | 366 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 33885 | 175 | SH |  | SOLE | N/A | 175 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 29022 | 620 | SH |  | SOLE | N/A | 620 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 24131 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14277 | 213 | SH |  | SOLE | N/A | 213 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 16671 | 205 | SH |  | SOLE | N/A | 205 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 28822 | 306 | SH |  | SOLE | N/A | 306 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 12030 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 132493 | 4705 | SH |  | SOLE | N/A | 4705 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1948 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 139708 | 130 | SH |  | SOLE | N/A | 130 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 2223 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 720159 | 7062 | SH |  | SOLE | N/A | 7061 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 9151273 | 304332 | SH |  | SOLE | N/A | 304332 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 65444 | 795 | SH |  | SOLE | N/A | 795 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 43226 | 460 | SH |  | SOLE | N/A | 460 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 38564 | 345 | SH |  | SOLE | N/A | 345 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 1283712 | 51555 | SH |  | SOLE | N/A | 51554 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 21158 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 47001 | 401 | SH |  | SOLE | N/A | 401 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 5293 | 48 | SH |  | SOLE | N/A | 48 | 0 | 0 |
| MDXHEALTH SA SHS NEW | Stock | B5950S113 |  | 303 | 85 | SH |  | SOLE | N/A | 85 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 13501 | 183 | SH |  | SOLE | N/A | 183 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2146 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 22371 | 113 | SH |  | SOLE | N/A | 113 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 379014 | 7091 | SH |  | SOLE | N/A | 7091 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 30280 | 529 | SH |  | SOLE | N/A | 529 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 2067762 | 14934 | SH |  | SOLE | N/A | 14934 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 7220633 | 141971 | SH |  | SOLE | N/A | 141970 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 69864 | 495 | SH |  | SOLE | N/A | 495 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 86483 | 750 | SH |  | SOLE | N/A | 750 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 16806 | 280 | SH |  | SOLE | N/A | 280 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1549 | 23 | SH |  | SOLE | N/A | 23 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 32866 | 240 | SH |  | SOLE | N/A | 240 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2244647 | 10598 | SH |  | SOLE | N/A | 10598 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 35550 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 24816 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 50078 | 198 | SH |  | SOLE | N/A | 198 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 16980 | 65 | SH |  | SOLE | N/A | 65 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 138733 | 497 | SH |  | SOLE | N/A | 497 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11958790 | 435975 | SH |  | SOLE | N/A | 435974 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 3300 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 10260 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 468844 | 9375 | SH |  | SOLE | N/A | 9375 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 688 | 96 | SH |  | SOLE | N/A | 96 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 21744 | 62 | SH |  | SOLE | N/A | 62 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1348 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 23332 | 520 | SH |  | SOLE | N/A | 520 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2922 | 110 | SH |  | SOLE | N/A | 110 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 1016 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 612075 | 2026 | SH |  | SOLE | N/A | 2026 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 40299 | 211 | SH |  | SOLE | N/A | 211 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 13660 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 3619595 | 142954 | SH |  | SOLE | N/A | 142954 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 3816 | 13 | SH |  | SOLE | N/A | 13 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 159898 | 444 | SH |  | SOLE | N/A | 444 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4000 | 31 | SH |  | SOLE | N/A | 31 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1405 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 136626 | 4653 | SH |  | SOLE | N/A | 4652 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 52807 | 80 | SH |  | SOLE | N/A | 80 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 18744 | 170 | SH |  | SOLE | N/A | 170 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4764 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 64009 | 310 | SH |  | SOLE | N/A | 310 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 112483 | 325 | SH |  | SOLE | N/A | 325 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3157 | 21 | SH |  | SOLE | N/A | 21 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 4177 | 29 | SH |  | SOLE | N/A | 29 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5988 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 3947 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 9172 | 843 | SH |  | SOLE | N/A | 843 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 14901 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 72709 | 271 | SH |  | SOLE | N/A | 271 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 5996 | 73 | SH |  | SOLE | N/A | 73 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 10905 | 228 | SH |  | SOLE | N/A | 228 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 229 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 22996 | 370 | SH |  | SOLE | N/A | 370 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 161323 | 865 | SH |  | SOLE | N/A | 865 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 20418 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE | N/A | 3 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1756403 | 7687 | SH |  | SOLE | N/A | 7687 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 78968 | 1253 | SH |  | SOLE | N/A | 1253 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1555 | 21 | SH |  | SOLE | N/A | 21 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 66425 | 903 | SH |  | SOLE | N/A | 903 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 4464 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 99563 | 2605 | SH |  | SOLE | N/A | 2605 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 7707 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1741 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 30393 | 338 | SH |  | SOLE | N/A | 338 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 40608 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4713 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 173903 | 569 | SH |  | SOLE | N/A | 569 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 250354 | 6844 | SH |  | SOLE | N/A | 6844 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 233461 | 3031 | SH |  | SOLE | N/A | 3030 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 120973 | 1257 | SH |  | SOLE | N/A | 1256 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 79215 | 3189 | SH |  | SOLE | N/A | 3189 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 497 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 24270 | 312 | SH |  | SOLE | N/A | 311 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 68853 | 1540 | SH |  | SOLE | N/A | 1540 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 158 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 35293 | 54 | SH |  | SOLE | N/A | 54 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 6053 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 759594 | 27916 | SH |  | SOLE | N/A | 27916 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 68502 | 222 | SH |  | SOLE | N/A | 222 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 74250 | 526 | SH |  | SOLE | N/A | 526 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 421 | 65 | SH |  | SOLE | N/A | 65 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 25958 | 130 | SH |  | SOLE | N/A | 130 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 14945 | 162 | SH |  | SOLE | N/A | 162 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4517 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 442651 | 9791 | SH |  | SOLE | N/A | 9791 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 79223 | 8972 | SH |  | SOLE | N/A | 8972 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 21254 | 1080 | SH |  | SOLE | N/A | 1080 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 52511 | 1175 | SH |  | SOLE | N/A | 1175 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 312333 | 456 | SH |  | SOLE | N/A | 456 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 370 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 9633 | 35 | SH |  | SOLE | N/A | 35 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 151247 | 5072 | SH |  | SOLE | N/A | 5072 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 66020 | 1540 | SH |  | SOLE | N/A | 1540 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 68968 | 740 | SH |  | SOLE | N/A | 740 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6888 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 59144 | 840 | SH |  | SOLE | N/A | 840 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1159 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3093785 | 17443 | SH |  | SOLE | N/A | 17442 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 65779 | 136 | SH |  | SOLE | N/A | 136 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4363825 | 13543 | SH |  | SOLE | N/A | 13543 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 12526 | 318 | SH |  | SOLE | N/A | 318 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 12513 | 82 | SH |  | SOLE | N/A | 82 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4681 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4685 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 458 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| VANECK RETAIL ETF | ETF | 92189F684 |  | 373004 | 1495 | SH |  | SOLE | N/A | 1495 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 182633 | 1639 | SH |  | SOLE | N/A | 1639 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 254741 | 860 | SH |  | SOLE | N/A | 860 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 261764 | 1343 | SH |  | SOLE | N/A | 1343 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 61439 | 335 | SH |  | SOLE | N/A | 335 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 430 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2949 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1466 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 380902 | 2654 | SH |  | SOLE | N/A | 2654 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1245 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1685 | 11 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 3473 | 102 | SH |  | SOLE | N/A | 102 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 51060 | 416 | SH |  | SOLE | N/A | 416 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 35136 | 61 | SH |  | SOLE | N/A | 61 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 18828 | 60 | SH |  | SOLE | N/A | 60 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 221970 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 117504 | 359 | SH |  | SOLE | N/A | 359 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 60650 | 236 | SH |  | SOLE | N/A | 236 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5966 | 22 | SH |  | SOLE | N/A | 22 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2358 | 23 | SH |  | SOLE | N/A | 23 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 12172 | 157 | SH |  | SOLE | N/A | 157 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 243 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 8655 | 106 | SH |  | SOLE | N/A | 106 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1180 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 15926 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 31387 | 276 | SH |  | SOLE | N/A | 276 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 13817 | 105 | SH |  | SOLE | N/A | 105 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 17751 | 1630 | SH |  | SOLE | N/A | 1630 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 2818 | 44 | SH |  | SOLE | N/A | 44 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 94655 | 1456 | SH |  | SOLE | N/A | 1456 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 17 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 890839 | 12840 | SH |  | SOLE | N/A | 12840 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 835461 | 7830 | SH |  | SOLE | N/A | 7830 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 41252 | 630 | SH |  | SOLE | N/A | 630 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2841 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 2379 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2637 | 3 | SH |  | SOLE | N/A | 3 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 11970 | 29 | SH |  | SOLE | N/A | 29 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 19899 | 1340 | SH |  | SOLE | N/A | 1340 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 24839 | 119 | SH |  | SOLE | N/A | 119 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 75516 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 104476 | 2399 | SH |  | SOLE | N/A | 2399 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 23814 | 413 | SH |  | SOLE | N/A | 413 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 10969 | 94 | SH |  | SOLE | N/A | 94 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 283030 | 2352 | SH |  | SOLE | N/A | 2351 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 55789 | 169 | SH |  | SOLE | N/A | 169 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 6752 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1422 | 18 | SH |  | SOLE | N/A | 18 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 5643 | 66 | SH |  | SOLE | N/A | 65 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 642 | 11 | SH |  | SOLE | N/A | 11 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 9991 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 5352 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3762 | 57 | SH |  | SOLE | N/A | 57 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4607757 | 16949 | SH |  | SOLE | N/A | 16949 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2109 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 655893 | 5235 | SH |  | SOLE | N/A | 5235 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 116045 | 1020 | SH |  | SOLE | N/A | 1020 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 69619 | 13 | SH |  | SOLE | N/A | 13 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1670 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 67547 | 716 | SH |  | SOLE | N/A | 715 | 0 | 0 |

---