| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $35.2K | 2,804 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $35.3K | 435 | 0.0% |
| Us Bancorp Del New(USB) | Stock | 902973304 | $37.0K | 693 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $39.7K | 660 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $40.4K | 1,606 | 0.0% |
| First Financial Bancorp Oh(FFBC) | Stock | 320209109 | $41.9K | 1,674 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $44.8K | 115 | 0.0% |
| Bank America Corp.(BAC) | Stock | 060505104 | $45.4K | 825 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $46.8K | 251 | 0.0% |
| Lockheed Martin Corp.(LMT) | Stock | 539830109 | $46.8K | 97 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $46.9K | 420 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $53.0K | 179 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $54.6K | 569 | 0.0% |
| Campbell Soup Co.(CPB) | Stock | 134429109 | $55.3K | 1,984 | 0.0% |
| Pnc Financial Svcs Group Inc.(PNC) | Stock | 693475105 | $55.7K | 267 | 0.1% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $59.7K | 700 | 0.1% |
| Tesla Inc.(TSLA) | Stock | 88160R101 | $60.3K | 134 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $60.7K | 2,315 | 0.1% |
| Verizon munications Inc.(VZ) | Stock | 92343V104 | $61.4K | 1,507 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $65.3K | 1,315 | 0.1% |
| Amazon Inc.(AMZN) | Stock | 023135106 | $72.0K | 312 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $74.4K | 148 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $76.4K | 237 | 0.1% |
| Coca Cola Co.(KO) | Stock | 191216100 | $78.8K | 1,127 | 0.1% |
| iShares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $79.3K | 840 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $86.7K | 9,094 | 0.1% |
| Vanguard Ftse All-World Ex-Us Small-Cap ETF(VSS) | ETF | 922042718 | $90.0K | 628 | 0.1% |
| Rockwell Automation Inc.(ROK) | Stock | 773903109 | $97.3K | 250 | 0.1% |
| At&T Inc.(T) | Stock | 00206R102 | $102.8K | 4,139 | 0.1% |
| Meta Platforms Inc. Cl A(META) | Stock | 30303M102 | $103.6K | 157 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $112.3K | 1,341 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $117.9K | 406 | 0.1% |
| Broadcom Inc.(AVGO) | Stock | 11135F101 | $122.9K | 355 | 0.1% |
| Eaton Corp. PLC(ETN) | Stock | G29183103 | $136.6K | 429 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $138.8K | 1,552 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $140.8K | 436 | 0.1% |
| General Electric Co. New(GE) | Stock | 369604301 | $141.4K | 459 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $144.6K | 682 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $153.0K | 1,066 | 0.1% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $159.6K | 330 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $161.9K | 7,858 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $179.4K | 2,329 | 0.2% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $179.9K | 465 | 0.2% |
| Avantis Responsible International Equity ETF(AVSD) | ETF | 025072299 | $182.5K | 2,458 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25239Y170 | $198.5K | 6,035 | 0.2% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $201.6K | 1,356 | 0.2% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $209.0K | 5,499 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $236.4K | 1,726 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $241.8K | 1,714 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $261.7K | 5,616 | 0.2% |