# EDGAR Filing Document

**Accession Number:** 0001936603
**File Stem:** 0001936603-25-000003
**Filing Date:** 2025-11
**Character Count:** 48050
**Document Hash:** bbfc8120c523c531ecca88b617ce1be9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936603-25-000003.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001936603-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251443876

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

John Ritter  Cincinnati, OH  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 467

**Form 13F Information Table Value Total:** $567936028

      (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 |  | 55865 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABBOTT LABS | COM | 002824100 |  | 60943 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ABBVIE INC | COM | 00287Y109 |  | 191021 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19482 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ACUITY INC | COM | 00508Y102 |  | 7577 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 283611 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29123 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 492265 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ALCOA CORP | COM | 013872106 |  | 24109 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 41645 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4897946 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1649268 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| AMAZON COM INC | COM | 023135106 |  | 4873796 | 22197 | SH |  | SOLE |  | 0 | 0 | 22197 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 31517016 | 419611 | SH |  | SOLE |  | 0 | 0 | 419611 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1434719 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 161145 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45900 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 95663 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2128 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12282 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMETEK INC | COM | 031100100 |  | 9964 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMGEN INC | COM | 031162100 |  | 7991 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ANALOG DEVICES INC | COM | 032654105 |  | 407370 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| AON PLC | SHS CL A | G0403H108 |  | 18543 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 9292667 | 36495 | SH |  | SOLE |  | 0 | 0 | 36495 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15393 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| APPLIED MATLS INC | COM | 038222105 |  | 702491 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8801 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 54350 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 22900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30011 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AT INC | COM | 00206R102 |  | 23750 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| AUTODESK INC | COM | 052769106 |  | 573712 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 78658 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AUTOZONE INC | COM | 053332102 |  | 8581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7920 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 53823 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BALL CORP | COM | 058498106 |  | 6757 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BANK AMERICA CORP | COM | 060505104 |  | 449427 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 474217 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 888 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4225 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BERKLEY W R CORP | COM | 084423102 |  | 7509 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 6579 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1245 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8762 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 339700 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| BLACKSTONE INC | COM | 09260D107 |  | 101999 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4521 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BOEING CO | COM | 097023105 |  | 221226 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1668789 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BP PLC | SPONSORED ADR | 055622104 |  | 149628 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 273461 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| BROADCOM INC | COM | 11135F101 |  | 613963 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5416 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2062 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22832 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 61295 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CARLISLE COS INC | COM | 142339100 |  | 6580 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARMAX INC | COM | 143130102 |  | 211921 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7980 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22686 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CAVA GROUP INC | COM | 148929102 |  | 90615 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CDW CORP | COM | 12514G108 |  | 8124 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CENCORA INC | COM | 03073E105 |  | 565528 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| CHECK POINT SOFTWARE TECH LT | RD | M22465104 |  | 325883 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CHEMOURS CO | COM | 163851108 |  | 5148 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 65795 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CHEVRON CORP NEW | COM | 166764100 |  | 525036 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CHEWY INC | CL A | 16679L109 |  | 2023 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 14113 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 67983 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CINTAS CORP | COM | 172908105 |  | 4623482 | 22525 | SH |  | SOLE |  | 0 | 0 | 22525 |
| CISCO SYS INC | COM | 17275R102 |  | 68420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CMS ENERGY CORP | COM | 125896100 |  | 10770 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COCA COLA CO | COM | 191216100 |  | 311108 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| COGNEX CORP | COM | 192422103 |  | 15855 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3990 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34500 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| CONCENTRIX CORP | COM | 20602D101 |  | 554 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 413144 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25130 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3367 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 48856 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CORTEVA INC | COM | 22052L104 |  | 49303 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1193002 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9531 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 189293 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CSX CORP | COM | 126408103 |  | 26633 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CUMMINS INC | COM | 231021106 |  | 52797 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6663 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 47442 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DEERE  CO | COM | 244199105 |  | 48927 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 739 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34226 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| DENISON MINES CORP | COM | 248356107 |  | 27500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIAGEO PLC | PON ADR NEW | 25243Q205 |  | 253806 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10304 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 187 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 330 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 9716360 | 307188 | SH |  | SOLE |  | 0 | 0 | 307188 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 169 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 482 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 48431 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 77666 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| DISNEY WALT CO | COM | 254687106 |  | 770503 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| DOVER CORP | COM | 260003108 |  | 8509 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOW INC | COM | 260557103 |  | 16671 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3845 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 9867 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 302932 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 56867 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 3681 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 1647 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EBAY INC. | COM | 278642103 |  | 241635 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ECOLAB INC | COM | 278865100 |  | 282424 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1033824 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ELI LILLY  CO | COM | 532457108 |  | 853081 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ENBRIDGE INC | COM | 29250N105 |  | 63025 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10251 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2674 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EVERGY INC | COM | 30034W106 |  | 8287 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6199 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1111047 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1497 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 39520 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 106108 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13057 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 437125 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 8946 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCH TRADED FD III | FD SECS INC ETF | 33739E108 |  | 2269980 | 124451 | SH |  | SOLE |  | 0 | 0 | 124451 |
| FIRST TR EXCH TRADED FD III | NSTL PFD SECS | 33739P855 |  | 940939 | 48652 | SH |  | SOLE |  | 0 | 0 | 48652 |
| FIRST TR EXCHANGE TRADED FD | ISNG DIVD ACHIV | 33738R506 |  | 6849735 | 101840 | SH |  | SOLE |  | 0 | 0 | 101840 |
| FIRST TR EXCHANGE-TRADED FD | T VEST RIS | 33738D879 |  | 249552 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| FIRST TR EXCHANGE-TRADED FD | MID RISNG ETF | 33741X102 |  | 1536950 | 40425 | SH |  | SOLE |  | 0 | 0 | 40425 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F615 |  | 3539669 | 86820 | SH |  | SOLE |  | 0 | 0 | 86820 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F680 |  | 331500 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F698 |  | 5945021 | 127316 | SH |  | SOLE |  | 0 | 0 | 127316 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F714 |  | 3468928 | 74599 | SH |  | SOLE |  | 0 | 0 | 74599 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F730 |  | 1341183 | 30261 | SH |  | SOLE |  | 0 | 0 | 30261 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US | 33740F771 |  | 2131604 | 45805 | SH |  | SOLE |  | 0 | 0 | 45805 |
| FIRST TR EXCHNG TRADED FD VI | T VEST US EQT | 33740F839 |  | 319547 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S. | 33740F854 |  | 2343397 | 53715 | SH |  | SOLE |  | 0 | 0 | 53715 |
| FIRST TR EXCHNG TRADED FD VI | T VEST U.S. | 33740U406 |  | 223227 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FORD MTR CO | COM | 345370860 |  | 4095 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4119 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GARTNER INC | COM | 366651107 |  | 49946 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GE AEROSPACE | COM NEW | 369604301 |  | 100640 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10668 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GE VERNOVA INC | COM | 36828A101 |  | 25826 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 318112 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GENERAL MLS INC | COM | 370334104 |  | 15227 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GENUINE PARTS CO | COM | 372460105 |  | 22038 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 3444 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 1513 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7710 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4264 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | S PFD ETF | 37954Y657 |  | 638031 | 32837 | SH |  | SOLE |  | 0 | 0 | 32837 |
| GLOBUS MED INC | CL A | 379577208 |  | 7274 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GODADDY INC | CL A | 380237107 |  | 4242 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 70511 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3014 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 898 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10138 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6856 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| HENRY SCHEIN INC | COM | 806407102 |  | 9093 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HERSHEY CO | COM | 427866108 |  | 5238 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46566 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9081 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 279176 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7898 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| HP INC | COM | 40434L105 |  | 51629 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HUBBELL INC | COM | 443510607 |  | 8176 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUMANA INC | COM | 444859102 |  | 28099 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 90012 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| IAC INC | COM NEW | 44891N208 |  | 3646 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ICON PLC | SHS | G4705A100 |  | 64925 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56064 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INTEL CORP | COM | 458140100 |  | 89445 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25272 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 305355 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6728 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 216460 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | ASDAQ 100 ETF | 46138G649 |  | 6588390 | 26661 | SH |  | SOLE |  | 0 | 0 | 26661 |
| INVESCO EXCH TRADED FD TR II | 500 REVENUE | 46138G698 |  | 298007 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 347347 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9630 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1134650 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 124072 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 29316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 318078 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| INVESCO EXCHANGE TRADED FD T | 500 GARP ETF | 46137V431 |  | 2000481 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7182134 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 810474 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 41210 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8100 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 49776 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10814 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 42812125 | 628850 | SH |  | SOLE |  | 0 | 0 | 628850 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33336865 | 381822 | SH |  | SOLE |  | 0 | 0 | 381822 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28057568 | 429935 | SH |  | SOLE |  | 0 | 0 | 429935 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18850261 | 158632 | SH |  | SOLE |  | 0 | 0 | 158632 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 357629 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96534420 | 144232 | SH |  | SOLE |  | 0 | 0 | 144232 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 129323 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1196196 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 610335 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 52627 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 314875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 52445 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 35623 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12652 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 8993 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 73453 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4881 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 217454 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 199481 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1011945 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 185298 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1238 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17506 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 199918 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 250600 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 431001 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1577893 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 214813 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1025072 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 749109 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 164839 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | S 100 ETF | 464287101 |  | 241975 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1258627 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 500581 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1708185 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1596724 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1361838 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 461968 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 917123 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20926 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 19912 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 549 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ITT INC | COM | 45073V108 |  | 8581 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1653799 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9838395 | 172301 | SH |  | SOLE |  | 0 | 0 | 172301 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7726 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 577977 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1510 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JABIL INC | COM | 466313103 |  | 4127 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 17389315 | 352796 | SH |  | SOLE |  | 0 | 0 | 352796 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7513 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 36864 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 271634 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 195621 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6662600 | 21123 | SH |  | SOLE |  | 0 | 0 | 21123 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11403 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 69716 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| KROGER CO | COM | 501044101 |  | 295796 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| LCNB CORP | COM | 50181P100 |  | 8172953 | 545227 | SH |  | SOLE |  | 0 | 0 | 545227 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 118947 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 549484 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| LOEWS CORP | COM | 540424108 |  | 12549 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 327885 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 786 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 47864 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| M  T BK CORP | COM | 55261F104 |  | 9091 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10987 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9069 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8824 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4952 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MASCO CORP | COM | 574599106 |  | 226811 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1191144 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| MCDONALDS CORP | COM | 580135101 |  | 311070 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MCKESSON CORP | COM | 58155Q103 |  | 413742 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267530 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| MERCK  CO INC | COM | 58933Y105 |  | 97611 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2578510 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8994 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12549 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 5637169 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| MIDDLEBY CORP | COM | 596278101 |  | 6248 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MOHAWK INDS INC | COM | 608190104 |  | 8767 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11807 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 96963 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 194337 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 4685 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 416 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 223000 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 950797 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| NIKE INC | CL B | 654106103 |  | 52298 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NISOURCE INC | COM | 65473P105 |  | 10436 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 801428 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60932 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 419564 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12097 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3202 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 54172 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 32976 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 647855 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| OLD REP INTL CORP | COM | 680223104 |  | 31853 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7175 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7150 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ORACLE CORP | COM | 68389X105 |  | 655057 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 116435 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 748 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PACER FDS TR | S SMALL CAP CAS | 69374H857 |  | 621706 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 1137001 | 19784 | SH |  | SOLE |  | 0 | 0 | 19784 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 134262 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6966 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PEPSICO INC | COM | 713448108 |  | 239451 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| PFIZER INC | COM | 717081103 |  | 348032 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| PG CORP | COM | 69331C108 |  | 5158 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 695731 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 33385612 | 1243876 | SH |  | SOLE |  | 0 | 0 | 1243876 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 79368 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| POST HLDGS INC | COM | 737446104 |  | 6879 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12830 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5804 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12269235 | 79852 | SH |  | SOLE |  | 0 | 0 | 79852 |
| PROLOGIS INC. | COM | 74340W103 |  | 4238 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3457 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31537 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8377 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUALCOMM INC | COM | 747525103 |  | 465057 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| QUANTA SVCS INC | COM | 74762E102 |  | 278491 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13151 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8780 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13981 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8821 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8307 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| RENASANT CORP | COM | 75970E107 |  | 7452 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8808 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROBLOX CORP | CL A | 771049103 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 8534 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 691491 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| RPM INTL INC | COM | 749685103 |  | 8370 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| RTX CORPORATION | COM | 75513E101 |  | 607405 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| SALESFORCE INC | COM | 79466L302 |  | 331952 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5801 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1523100 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10145 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 139776 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3317 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26618 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 281925 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 32283 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1142366 | 43370 | SH |  | SOLE |  | 0 | 0 | 43370 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 136256 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 80046 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15170 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15698 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SEMPRA | COM | 816851109 |  | 49759 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SERVICENOW INC | COM | 81762P102 |  | 39573 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6065 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9009 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17159 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5256 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOUTH BOW CORP | COM | 83671M105 |  | 566 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 137417 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 775636 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1455 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1124 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 713560 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3675 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 137410 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1575 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | RTFLO S GW | 78464A409 |  | 3278424 | 31369 | SH |  | SOLE |  | 0 | 0 | 31369 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12782 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR SERIES TRUST | RTFLO S VL | 78464A508 |  | 793248 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5462 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 94784 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 13534 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| STARBUCKS CORP | COM | 855244109 |  | 55160 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| STATE STR CORP | COM | 857477103 |  | 14270 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 2283883 | 50141 | SH |  | SOLE |  | 0 | 0 | 50141 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1188940 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| TARGET CORP | COM | 87612E106 |  | 33638 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13428 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10549 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 1172282 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| TESLA INC | COM | 88160R101 |  | 351329 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4652 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE CIGNA GROUP | COM | 125523100 |  | 31996 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 72388 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67903 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37876 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 219453 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2481 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNILEVER PLC | PON ADR NEW | 904767704 |  | 434642 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| UNION PAC CORP | COM | 907818108 |  | 17256 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23160 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UNITED RENTALS INC | COM | 911363109 |  | 119333 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 504229 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| US BANCORP DEL | COM NEW | 902973304 |  | 177372 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3525 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 |  | 967728 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 507086 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 35844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1198617 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1206996 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 117135 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 120733 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 108428 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 2453138 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 112985 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 80793 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 82835 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1126169 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 11036243 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 459440 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 92873 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 4371809 | 23443 | SH |  | SOLE |  | 0 | 0 | 23443 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 1155602 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 211273 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 157014 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7643 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12973 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 172142 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1710592 | 34164 | SH |  | SOLE |  | 0 | 0 | 34164 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9279 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2860 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 494457 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4579978 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 58768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 752114 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 249717 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1308 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 63851 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 4600664 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 24005 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 36198 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD WORLD FD | EALTH CAR ETF | 92204A504 |  | 201901 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VEEVA SYS INC | L A COM | 922475108 |  | 502872 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7676 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 110443 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VIATRIS INC | COM | 92556V106 |  | 674 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VISA INC | COM CL A | 92826C839 |  | 1467132 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| WABTEC | COM | 929740108 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 231576 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5212 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11925 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WATTS WATER TECHNOLOGIES INC | L A | 942749102 |  | 204241 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13637 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1274703 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 60030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8206 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| WILLIAMS COS INC | COM | 969457100 |  | 6082 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 18127998 | 316039 | SH |  | SOLE |  | 0 | 0 | 316039 |
| WISDOMTREE TR | S SMALLCAP DIVD | 97717W604 |  | 212815 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| WOODWARD INC | COM | 980745103 |  | 4044 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 59420 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 34949 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| WP CAREY INC | COM | 92936U109 |  | 15069 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13066 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| XYLEM INC | COM | 98419M100 |  | 1180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8321 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22064 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZIMVIE INC | COM | 98888T107 |  | 417 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1980 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

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