Chief Compliance Officer

0002056519-25-000008.txt : 20251112 0002056519-25-000008.hdr.sgml : 20251112 20251112090748 ACCESSION NUMBER: 0002056519-25-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251112 DATE AS OF CHANGE: 20251112 EFFECTIVENESS DATE: 20251112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accredited Wealth Management, LLC CENTRAL INDEX KEY: 0002056519 ORGANIZATION NAME: EIN: 465300176 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25280 FILM NUMBER: 251469612 BUSINESS ADDRESS: STREET 1: 4938 BROWNSBORO ROAD CITY: LOUISVILLE STATE: KY ZIP: 40222 BUSINESS PHONE: (502) 290-1905 MAIL ADDRESS: STREET 1: 4938 BROWNSBORO ROAD CITY: LOUISVILLE STATE: KY ZIP: 40222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002056519 XXXXXXXX 09-30-2025 09-30-2025 Accredited Wealth Management, LLC

4938 BROWNSBORO ROAD LOUISVILLE KY 40222

13F HOLDINGS REPORT 028-25280 000170261 801-123410 N Shawn Clark Chief Compliance Officer (502) 290-1905 Shawn Clark Louisville KY 11-12-2025 0 431 134205340 false INFORMATION TABLE 2 awm_fixed_final3.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 3468617 3238 SH SOLE 0 0 95638 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 117438 660 SH OTR 0 0 3238 ABBOTT LABS COM 002824100 88401 834 SH SOLE 0 0 660 ABBVIE INC COM 00287Y109 193063 10170 SH SOLE 0 0 834 ABRDN ETFS BBRG ALL COMD K1 003261104 219062 27 SH SOLE 0 0 10170 ABRDN ETFS BBRG ALL COMD K1 003261104 582 500 SH OTR 0 0 27 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5535 50 SH SOLE 0 0 500 ADOBE INC COM 00724F101 17638 5 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 809 205 SH SOLE 0 0 5 AEROVIRONMENT INC COM 008073108 64553 50 SH SOLE 0 0 205 AGILENT TECHNOLOGIES INC COM 00846U101 6430 16 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 4411 20 SH SOLE 0 0 16 AIRBNB INC COM CL A 009066101 2429 2453 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 596325 2299 SH SOLE 0 0 2453 ALPHABET INC CAP STK CL C 02079K107 559922 60 SH SOLE 0 0 2299 ALPHABET INC CAP STK CL C 02079K107 14613 3800 SH OTR 0 0 60 AMAZON COM INC COM 023135106 834392 80 SH SOLE 0 0 3800 AMAZON COM INC COM 023135106 17566 171 SH OTR 0 0 80 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12831 137 SH SOLE 0 0 171 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 9533 1432 SH SOLE 0 0 137 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 81991 7885 SH SOLE 0 0 1432 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 452338 1490 SH SOLE 0 0 7885 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 85482 37972 SH OTR 0 0 1490 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2996026 2851 SH SOLE 0 0 37972 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 224944 6199 SH OTR 0 0 2851 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 551892 240 SH SOLE 0 0 6199 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21368 135135 SH OTR 0 0 240 AMERICAN CENTY ETF TR US EQT ETF 025072885 14689182 6977 SH SOLE 0 0 135135 AMERICAN CENTY ETF TR US EQT ETF 025072885 758400 250 SH OTR 0 0 6977 AMERICAN CENTY ETF TR US SML CP VALU 025072877 24883 258 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM 025816109 85851 106 SH SOLE 0 0 258 AMERICAN INTL GROUP INC COM NEW 026874784 8322 210 SH SOLE 0 0 106 AMERICAN TOWER CORP NEW COM 03027X100 40745 6 SH SOLE 0 0 210 AMERIPRISE FINL INC COM 03076C106 2948 3250 SH SOLE 0 0 6 AMGEN INC COM 031162100 917150 200 SH SOLE 0 0 3250 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13408 300 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17883 8064 SH SOLE 0 0 300 APPLE INC COM 037833100 2053450 50 SH SOLE 0 0 8064 APTIV PLC COM SHS G3265R107 4311 25 SH SOLE 0 0 50 ARCHER AVIATION INC COM CL A 03945R102 240 20 SH SOLE 0 0 25 ARGAN INC COM 04010E109 5401 120 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 10356 1568 SH SOLE 0 0 120 AT&T INC COM 00206R102 44288 87 SH SOLE 0 0 1568 AUTODESK INC COM 052769106 27638 3022 SH SOLE 0 0 87 AUTOMATIC DATA PROCESSING IN COM 053015103 891611 750 SH SOLE 0 0 3022 BACKBLAZE INC COM CL A 05637B105 6960 22558 SH SOLE 0 0 750 BANK AMERICA CORP COM 060505104 1163768 1105 SH SOLE 0 0 22558 BAXTER INTL INC COM 071813109 25349 90 SH SOLE 0 0 1105 BECTON DICKINSON & CO COM 075887109 16846 160 SH SOLE 0 0 90 BERKLEY W R CORP COM 084423102 12260 712 SH SOLE 0 0 160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357951 100 SH SOLE 0 0 712 BIGBEAR AI HLDGS INC COM 08975B109 652 15 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 2102 200 SH SOLE 0 0 15 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 3418 160 SH SOLE 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8519 86 SH SOLE 0 0 160 BLACKROCK INC COM 09290D101 100265 4 SH SOLE 0 0 86 BLOCK INC CL A 852234103 290 306 SH SOLE 0 0 4 BOEING CO COM 097023105 66086 8237 SH SOLE 0 0 306 BRISTOL-MYERS SQUIBB CO COM 110122108 371488 71 SH SOLE 0 0 8237 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4043 371 SH SOLE 0 0 71 BROOKFIELD CORP CL A LTD VT SH 11271J107 25444 228 SH SOLE 0 0 371 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9376 124 SH SOLE 0 0 228 BROWN & BROWN INC COM 115236101 11630 42 SH SOLE 0 0 124 BROWN FORMAN CORP CL A 115637100 1140 1655 SH SOLE 0 0 42 BROWN FORMAN CORP CL B 115637209 45215 500 SH SOLE 0 0 1655 C3 AI INC CL A 12468P104 8670 35 SH SOLE 0 0 500 CACI INTL INC CL A 127190304 17458 353 SH SOLE 0 0 35 CADENCE BANK COM 12740C103 13349 6921 SH SOLE 0 0 353 CANADIAN PACIFIC KANSAS CITY COM 13646K108 516673 443 SH SOLE 0 0 6921 CARRIER GLOBAL CORPORATION COM 14448C104 26448 120 SH SOLE 0 0 443 CASELLA WASTE SYS INC CL A 147448104 11386 2407 SH SOLE 0 0 120 CATERPILLAR INC COM 149123101 1148659 329 SH SOLE 0 0 2407 CBRE GROUP INC CL A 12504L109 51838 1000 SH SOLE 0 0 329 CHERRY HILL MTG INVT CORP COM 164651101 2490 150 SH SOLE 0 0 1000 CHEWY INC CL A 16679L109 6068 500 SH SOLE 0 0 150 CIPHER MINING INC COM 17253J106 6295 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 34210 245 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 24899 253 SH SOLE 0 0 245 CLOROX CO DEL COM 189054109 31171 50 SH SOLE 0 0 253 CLOROX CO DEL COM 189054109 6165 12794 SH OTR 0 0 50 COCA COLA CO COM 191216100 855015 8 SH SOLE 0 0 12794 COEUR MNG INC COM NEW 192108504 151 375 SH SOLE 0 0 8 COLGATE PALMOLIVE CO COM 194162103 29978 349 SH SOLE 0 0 375 COMCAST CORP NEW CL A 20030N101 10966 215 SH SOLE 0 0 349 COMPASS MINERALS INTL INC COM 20451N101 4123 233 SH SOLE 0 0 215 CONAGRA BRANDS INC COM 205887102 4262 87 SH SOLE 0 0 233 CONSTELLATION BRANDS INC CL A 21036P108 11717 316 SH SOLE 0 0 87 COPART INC COM 217204106 14211 500 SH SOLE 0 0 316 CORMEDIX INC COM 21900C308 5815 1254 SH SOLE 0 0 500 CORTEVA INC COM 22052L104 84809 314 SH SOLE 0 0 1254 COSTCO WHSL CORP NEW COM 22160K105 290716 578 SH SOLE 0 0 314 COTERRA ENERGY INC COM 127097103 13670 94 SH SOLE 0 0 578 CRACKER BARREL OLD CTRY STOR COM 22410J106 4142 150 SH SOLE 0 0 94 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9722 129 SH SOLE 0 0 150 CSG SYS INTL INC COM 126349109 8363 900 SH SOLE 0 0 129 CSX CORP COM 126408103 31959 100 SH SOLE 0 0 900 CUMMINS INC COM 231021106 42237 3200 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 241248 175 SH SOLE 0 0 3200 DANAHER CORPORATION COM 235851102 34752 74 SH SOLE 0 0 175 DARDEN RESTAURANTS INC COM 237194105 14087 24 SH SOLE 0 0 74 DELTA AIR LINES INC DEL COM NEW 247361702 1362 500 SH SOLE 0 0 24 DEVON ENERGY CORP NEW COM 25179M103 17530 808 SH SOLE 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 77108 50 SH SOLE 0 0 808 DIAGEO PLC SPON ADR NEW 25243Q205 4772 400 SH OTR 0 0 50 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 12756 85 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3090 1004 SH SOLE 0 0 85 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 72730 45525 SH SOLE 0 0 1004 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3116642 5667 SH SOLE 0 0 45525 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 387963 936 SH OTR 0 0 5667 DISNEY WALT CO COM 254687106 107178 200 SH SOLE 0 0 936 DISNEY WALT CO COM 254687106 22900 47 SH OTR 0 0 200 DOLLAR GEN CORP NEW COM 256677105 4858 134 SH SOLE 0 0 47 DUKE ENERGY CORP NEW COM NEW 26441C204 16583 33 SH SOLE 0 0 134 EATON CORP PLC SHS G29183103 12351 57 SH SOLE 0 0 33 ELEVANCE HEALTH INC FORMERLY COM 036752103 18418 83 SH SOLE 0 0 57 ELI LILLY & CO COM 532457108 63329 100 SH SOLE 0 0 83 EMBECTA CORP COMMON STOCK 29082K105 1411 50 SH SOLE 0 0 100 EMBRAER S.A. SPONSORED ADS 29082A107 3023 1618 SH SOLE 0 0 50 EMERSON ELEC CO COM 291011104 212298 35 SH SOLE 0 0 1618 EMERSON ELEC CO COM 291011104 4592 500 SH OTR 0 0 35 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5695 29 SH SOLE 0 0 500 EVERGY INC COM 30034W106 2205 409 SH SOLE 0 0 29 EXXON MOBIL CORP COM 30231G102 46071 54 SH SOLE 0 0 409 FEDEX CORP COM 31428X106 12803 5651 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 139686 42 SH SOLE 0 0 5651 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9248 680 SH SOLE 0 0 42 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 34683 128788 SH SOLE 0 0 680 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5976601 12443 SH SOLE 0 0 128788 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 577455 1525 SH OTR 0 0 12443 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 115924 25 SH SOLE 0 0 1525 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1901 338 SH OTR 0 0 25 FIRSTENERGY CORP COM 337932107 15493 2 SH SOLE 0 0 338 FIVE BELOW INC COM 33829M101 310 327 SH SOLE 0 0 2 FLEX LTD ORD Y2573F102 18957 1750 SH SOLE 0 0 327 FS KKR CAP CORP COM 302635206 26233 1279 SH SOLE 0 0 1750 GE AEROSPACE COM NEW 369604301 385097 389 SH SOLE 0 0 1279 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29218 1 SH SOLE 0 0 389 GE VERNOVA INC COM 36828A101 615 347 SH SOLE 0 0 1 GENERAL MLS INC COM 370334104 17474 6719 SH SOLE 0 0 347 GILEAD SCIENCES INC COM 375558103 745809 375 SH SOLE 0 0 6719 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13287 1362 SH SOLE 0 0 375 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177400 40 SH SOLE 0 0 1362 GRACO INC COM 384109104 3399 775 SH SOLE 0 0 40 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 16896 100 SH SOLE 0 0 775 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5063 211 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 9184 50 SH SOLE 0 0 211 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2645 600 SH SOLE 0 0 50 HANESBRANDS INC COM 410345102 3954 93 SH SOLE 0 0 600 HEICO CORP NEW CL A 422806208 23631 799 SH SOLE 0 0 93 HERSHEY CO COM 427866108 149377 137 SH SOLE 0 0 799 HOME DEPOT INC COM 437076102 55512 151 SH SOLE 0 0 137 HONEYWELL INTL INC COM 438516106 31786 365 SH SOLE 0 0 151 HUMANA INC COM 444859102 95286 3 SH SOLE 0 0 365 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 107 353 SH OTR 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 6152 1675 SH SOLE 0 0 353 INTEL CORP COM 458140100 56213 193 SH SOLE 0 0 1675 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32517 612 SH SOLE 0 0 193 INTERNATIONAL BUSINESS MACHS COM 459200101 172682 226 SH SOLE 0 0 612 INTERNATIONAL PAPER CO COM 460146103 10493 83 SH SOLE 0 0 226 INTUIT COM 461202103 56682 300 SH SOLE 0 0 83 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8028 80 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 3289 201 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5110 300 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 13563 170 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9537 340 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15158 257 SH SOLE 0 0 340 INVESCO QQQ TR UNIT SER 1 46090E103 154474 490 SH SOLE 0 0 257 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 31850 3225 SH SOLE 0 0 490 ISHARES ETHEREUM TR SHS 46438R105 101620 17844 SH SOLE 0 0 3225 ISHARES GOLD TR ISHARES NEW 464285204 1298508 240 SH SOLE 0 0 17844 ISHARES GOLD TR ISHARES NEW 464285204 17465 375 SH OTR 0 0 240 ISHARES INC CORE MSCI EMKT 46434G103 24720 383 SH SOLE 0 0 375 ISHARES INC MSCI EMRG CHN 46434G764 25863 24232 SH SOLE 0 0 383 ISHARES SILVER TR ISHARES 46428Q109 1026710 325 SH SOLE 0 0 24232 ISHARES SILVER TR ISHARES 46428Q109 13771 300 SH OTR 0 0 325 ISHARES TR 1 3 YR TREAS BD 464287457 24888 450 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 30636 113770 SH SOLE 0 0 450 ISHARES TR CORE MSCI TOTAL 46432F834 9395164 6172 SH SOLE 0 0 113770 ISHARES TR CORE MSCI TOTAL 46432F834 509684 18109 SH OTR 0 0 6172 ISHARES TR CORE S&P MCP ETF 464287507 1181794 225 SH SOLE 0 0 18109 ISHARES TR CORE S&P MCP ETF 464287507 14684 12199 SH OTR 0 0 225 ISHARES TR CORE S&P SCP ETF 464287804 1449619 138 SH SOLE 0 0 12199 ISHARES TR CORE S&P500 ETF 464287200 92364 10215 SH SOLE 0 0 138 ISHARES TR CORE TOTAL USD 46434V613 477143 8900 SH SOLE 0 0 10215 ISHARES TR CORE TOTAL USD 46434V613 415719 140 SH OTR 0 0 8900 ISHARES TR CORE US AGGBD ET 464287226 14035 465 SH SOLE 0 0 140 ISHARES TR ESG AWR MSCI USA 46435G425 67704 400 SH SOLE 0 0 465 ISHARES TR ESG AWR MSCI USA 46435G425 58240 154 SH OTR 0 0 400 ISHARES TR EXPND TEC SC ETF 464287549 19397 550 SH SOLE 0 0 154 ISHARES TR GL CLEAN ENE ETF 464288224 8514 908 SH SOLE 0 0 550 ISHARES TR MSCI EAFE ETF 464287465 84780 200 SH SOLE 0 0 908 ISHARES TR MSCI EAFE MIN VL 46429B689 16966 482 SH SOLE 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 25739 688 SH SOLE 0 0 482 ISHARES TR MSCI USA MIN VOL 46429B697 65457 258 SH SOLE 0 0 688 ISHARES TR MSCI USA QLT FCT 46432F339 50106 640 SH SOLE 0 0 258 ISHARES TR NATIONAL MUN ETF 464288414 68154 144 SH SOLE 0 0 640 ISHARES TR RUS 1000 GRW ETF 464287614 67452 70 SH SOLE 0 0 144 ISHARES TR RUS 1000 VAL ETF 464287598 14252 30 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 7259 590 SH SOLE 0 0 30 ISHARES TR S&P 100 ETF 464287101 196376 2192 SH SOLE 0 0 590 ISHARES TR SHRT NAT MUN ETF 464288158 234062 52 SH SOLE 0 0 2192 ISHARES TR SP SMCP600VL ETF 464287879 5751 265 SH SOLE 0 0 52 ISHARES TR U.S. FINLS ETF 464287788 33560 102 SH SOLE 0 0 265 ISHARES TR U.S. MED DVC ETF 464288810 6129 237 SH SOLE 0 0 102 ISHARES TR U.S. TECH ETF 464287721 46419 175 SH SOLE 0 0 237 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 11375 235 SH SOLE 0 0 175 JOBY AVIATION INC COMMON STOCK G65163100 3793 403 SH SOLE 0 0 235 JOHNSON & JOHNSON COM 478160104 74725 3718 SH SOLE 0 0 403 JPMORGAN CHASE & CO. COM 46625H100 1172769 25 SH SOLE 0 0 3718 JPMORGAN CHASE & CO. COM 46625H100 7886 278 SH OTR 0 0 25 KELLANOVA COM 487836108 22811 456 SH SOLE 0 0 278 KEYCORP COM 493267108 8523 140 SH SOLE 0 0 456 KKR & CO INC COM 48251W104 18193 1732 SH SOLE 0 0 140 KRAFT HEINZ CO COM 500754106 45090 144 SH SOLE 0 0 1732 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13158 408 SH SOLE 0 0 144 KROGER CO COM 501044101 27499 1 SH SOLE 0 0 408 KROGER CO COM 501044101 70 3 SH OTR 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 78 SH SOLE 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 12746 700 SH SOLE 0 0 78 LKQ CORP COM 501889208 21378 138 SH SOLE 0 0 700 LOCKHEED MARTIN CORP COM 539830109 68891 417 SH SOLE 0 0 138 LOWES COS INC COM 548661107 104797 30 SH SOLE 0 0 417 LUCID GROUP INC COM NEW 549498202 714 25 SH SOLE 0 0 30 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5675 156 SH SOLE 0 0 25 MAIN STR CAP CORP COM 56035L104 9901 103 SH SOLE 0 0 156 MARATHON PETE CORP COM 56585A102 19858 405 SH SOLE 0 0 103 MASTERCARD INCORPORATED CL A 57636Q104 230640 151 SH SOLE 0 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9411 0 SH SOLE 0 0 65 NIKE INC CL B 654106103 40 516 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 69867 45 SH SOLE 0 0 516 NORTHROP GRUMMAN CORP COM 666807102 27420 550 SH SOLE 0 0 45 NOVARTIS AG SPONSORED ADR 66987V109 70532 50 SH SOLE 0 0 550 NOVO-NORDISK A S ADR 670100205 2775 20 SH SOLE 0 0 50 NUSCALE PWR CORP CL A COM 67079K100 720 965 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 180060 1000 SH SOLE 0 0 965 OFS CREDIT COMPANY INC COM 67111Q107 5410 88 SH SOLE 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11300 113 SH SOLE 0 0 88 ONEOK INC NEW COM 682680103 8246 500 SH SOLE 0 0 113 OPPFI INC COM CL A 68386H103 5665 4293 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 1207364 435 SH SOLE 0 0 4293 OREILLY AUTOMOTIVE INC COM 67103H107 46898 400 SH SOLE 0 0 435 OXFORD LANE CAP CORP COM 691543847 6772 91 SH SOLE 0 0 400 PALANTIR TECHNOLOGIES INC CL A 69608A108 16601 30 SH SOLE 0 0 91 PARKER-HANNIFIN CORP COM 701094104 22745 4 SH SOLE 0 0 30 PAYPAL HLDGS INC COM 70450Y103 269 355 SH SOLE 0 0 4 PEOPLES BANCORP INC COM 709789101 10644 2184 SH SOLE 0 0 355 PEPSICO INC COM 713448108 306775 25 SH SOLE 0 0 2184 PEPSICO INC COM 713448108 3511 400 SH OTR 0 0 25 PETMED EXPRESS INC COM 716382106 1004 5636 SH SOLE 0 0 400 PFIZER INC COM 717081103 143612 200 SH SOLE 0 0 5636 PFIZER INC COM 717081103 5096 1 SH OTR 0 0 200 PHARMACYTE BIOTECH INC COM NEW 71715X203 1 50 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 6801 900 SH SOLE 0 0 50 PILGRIMS PRIDE CORP COM 72147K108 36648 30213 SH SOLE 0 0 900 PIMCO ETF TR ACTIVE BD ETF 72201R775 2820384 1040 SH SOLE 0 0 30213 PIMCO ETF TR ACTIVE BD ETF 72201R775 97084 10440 SH OTR 0 0 1040 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1051252 500 SH SOLE 0 0 10440 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50345 5924 SH OTR 0 0 500 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 569564 375 SH SOLE 0 0 5924 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 36055 2325 SH OTR 0 0 375 PIMCO ETF TR INTER MUN BD ACT 72201R866 121552 130 SH SOLE 0 0 2325 PPL CORP COM 69351T106 4867 3712 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 570349 188 SH SOLE 0 0 3712 PROGRESSIVE CORP COM 743315103 46427 404 SH SOLE 0 0 188 PROSHARES TR S&P 500 DV ARIST 74348A467 41674 50 SH SOLE 0 0 404 PROSHARES TR S&P MDCP 400 DIV 74347B680 4310 565 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 93917 149 SH SOLE 0 0 565 RAYMOND JAMES FINL INC COM 754730109 25718 53 SH SOLE 0 0 149 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10183 350 SH SOLE 0 0 53 RICHTECH ROBOTICS INC CL B 765504105 1502 135 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 47187 1121 SH SOLE 0 0 135 RTX CORPORATION COM 75513E101 187608 175 SH SOLE 0 0 1121 S&P GLOBAL INC COM 78409V104 85175 80 SH SOLE 0 0 175 SALESFORCE INC COM 79466L302 18994 50 SH SOLE 0 0 80 SAP SE SPON ADR 803054204 13361 310 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 29596 1285 SH SOLE 0 0 310 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 46482 298 SH SOLE 0 0 1285 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12803 300 SH SOLE 0 0 298 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7890 286 SH SOLE 0 0 300 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8912 4607 SH SOLE 0 0 286 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 128720 9139 SH SOLE 0 0 4607 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212756 3289 SH SOLE 0 0 9139 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77192 15699 SH SOLE 0 0 3289 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 403619 269003 SH SOLE 0 0 15699 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7343778 12934 SH SOLE 0 0 269003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353099 5640 SH OTR 0 0 12934 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 179973 2 SH SOLE 0 0 5640 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64 2031 SH OTR 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53497 500 SH SOLE 0 0 2031 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14820 2 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 1002 SH OTR 0 0 2 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27956 8850 SH SOLE 0 0 1002 SCHWAB STRATEGIC TR US TIPS ETF 808524870 238508 4900 SH SOLE 0 0 8850 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132055 10 SH OTR 0 0 4900 SEALSQ CORP ORD SHS G79483106 38 630 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 56285 100 SH SOLE 0 0 630 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5387 8 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 2850 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396635 57 SH SOLE 0 0 2850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16163 50 SH SOLE 0 0 57 SERVICENOW INC COM 81762P102 46014 400 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 28612 3 SH SOLE 0 0 400 SHERWIN WILLIAMS CO COM 824348106 1039 12 SH SOLE 0 0 3 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 280 140 SH SOLE 0 0 12 SMUCKER J M CO COM NEW 832696405 15204 53 SH SOLE 0 0 140 SNAP ON INC COM 833034101 18367 25 SH SOLE 0 0 53 SOFI TECHNOLOGIES INC COM 83406F102 661 4 SH SOLE 0 0 25 SOUNDHOUND AI INC CLASS A COM 836100107 65 390 SH SOLE 0 0 4 SOUTHERN CO COM 842587107 36961 203 SH SOLE 0 0 390 SOUTHWEST AIRLS CO COM 844741108 6487 1 SH SOLE 0 0 203 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 75 126 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 84201 155 SH SOLE 0 0 126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92636 576 SH SOLE 0 0 155 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 46455 3 SH SOLE 0 0 576 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 236 800 SH SOLE 0 0 3 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 37056 263 SH SOLE 0 0 800 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14574 1 SH SOLE 0 0 263 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 58 3075 SH OTR 0 0 1 SPDR SERIES TRUST S&P BIOTECH 78464A870 308115 82 SH SOLE 0 0 3075 STARBUCKS CORP COM 855244109 6938 1000 SH SOLE 0 0 82 SUTRO BIOPHARMA INC COM 869367102 869 5 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 270 1423 SH SOLE 0 0 5 SYSCO CORP COM 871829107 117205 300 SH SOLE 0 0 1423 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 13665 42 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11765 1235 SH SOLE 0 0 42 TARGET CORP COM 87612E106 110785 50 SH SOLE 0 0 1235 TARGET CORP COM 87612E106 4485 6 SH OTR 0 0 50 TELEDYNE TECHNOLOGIES INC COM 879360105 3517 528 SH SOLE 0 0 6 TESLA INC COM 88160R101 234813 226 SH SOLE 0 0 528 TEXAS INSTRS INC COM 882508104 41523 35 SH SOLE 0 0 226 TEXAS ROADHOUSE INC COM 882681109 5816 50 SH SOLE 0 0 35 TEXTRON INC COM 883203101 4226 452 SH SOLE 0 0 50 THE CAMPBELLS COMPANY COM 134429109 14288 2477 SH SOLE 0 0 452 THERMO FISHER SCIENTIFIC INC COM 883556102 1202460 100 SH SOLE 0 0 2477 TIDAL TRUST III AZORIA 500 MERIT 45259A415 2135 35 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 8379 13 SH SOLE 0 0 35 TRANSDIGM GROUP INC COM 893641100 17135 19 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 5306 200 SH SOLE 0 0 19 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 5458 75 SH SOLE 0 0 200 TURNING PT BRANDS INC COM 90041L105 7421 14 SH SOLE 0 0 75 TYLER TECHNOLOGIES INC COM 902252105 7325 100 SH SOLE 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 9797 726 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 43010 379 SH SOLE 0 0 726 UNION PAC CORP COM 907818108 89585 2181 SH SOLE 0 0 379 UNITED PARCEL SERVICE INC CL B 911312106 182151 200 SH SOLE 0 0 2181 UNITED PARCEL SERVICE INC CL B 911312106 16706 25 SH OTR 0 0 200 UPWORK INC COM 91688F104 465 1345 SH SOLE 0 0 25 US BANCORP DEL COM NEW 902973304 65704 100 SH SOLE 0 0 1345 VALERO ENERGY CORP COM 91913Y100 17026 3665 SH SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 280006 32689 SH SOLE 0 0 3665 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1211779 1150 SH SOLE 0 0 32689 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 42631 82722 SH OTR 0 0 1150 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8198538 3510 SH SOLE 0 0 82722 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 347877 100 SH OTR 0 0 3510 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9036 20 SH SOLE 0 0 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6634 303 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 132149 10 SH SOLE 0 0 303 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1008 1735 SH SOLE 0 0 10 VANGUARD BD INDEX FDS INTERMED TERM 921937819 135487 35262 SH SOLE 0 0 1735 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2782538 1955 SH SOLE 0 0 35262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 154270 4448 SH OTR 0 0 1955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330783 260 SH SOLE 0 0 4448 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12999 2832 SH SOLE 0 0 260 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 592845 50 SH SOLE 0 0 2832 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10467 63 SH OTR 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 30248 72 SH SOLE 0 0 63 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21185 179 SH SOLE 0 0 72 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31407 10179 SH SOLE 0 0 179 VANGUARD INDEX FDS MID CAP ETF 922908629 3000385 1205 SH SOLE 0 0 10179 VANGUARD INDEX FDS MID CAP ETF 922908629 355203 800 SH OTR 0 0 1205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73136 750 SH SOLE 0 0 800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68565 205 SH OTR 0 0 750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125905 100 SH SOLE 0 0 205 VANGUARD INDEX FDS SMALL CP ETF 922908751 25509 4777 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1571906 910 SH SOLE 0 0 4777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 299461 50 SH OTR 0 0 910 VANGUARD INDEX FDS VALUE ETF 922908744 9372 25957 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1852521 700 SH SOLE 0 0 25957 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37926 32 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4562 112 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15434 24050 SH SOLE 0 0 112 VANGUARD MALVERN FDS CORE BD ETF 922020748 1885761 100 SH SOLE 0 0 24050 VANGUARD MALVERN FDS CORE BD ETF 922020748 7841 1970 SH OTR 0 0 100 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 154898 8501 SH SOLE 0 0 1970 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 430398 10685 SH SOLE 0 0 8501 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 534998 78255 SH SOLE 0 0 10685 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4605330 4080 SH SOLE 0 0 78255 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 240108 980 SH OTR 0 0 4080 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78332 130 SH SOLE 0 0 980 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11619 24333 SH SOLE 0 0 130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5271858 465 SH SOLE 0 0 24333 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100745 1765 SH OTR 0 0 465 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105759 1435 SH SOLE 0 0 1765 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 146263 516 SH SOLE 0 0 1435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72773 54316 SH SOLE 0 0 516 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4865082 656 SH SOLE 0 0 54316 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58769 1702 SH OTR 0 0 656 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 144121 25 SH SOLE 0 0 1702 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2117 750 SH OTR 0 0 25 VANGUARD WORLD FD ENERGY ETF 92204A306 94395 1334 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 58632 75 SH SOLE 0 0 1334 VERIZON COMMUNICATIONS INC COM 92343V104 3297 100 SH OTR 0 0 75 VIKING HOLDINGS LTD ORD SHS G93A5A101 6216 35 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 136 824 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 281315 34 SH SOLE 0 0 824 VISA INC COM CL A 92826C839 11607 40 SH OTR 0 0 34 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 464 1095 SH SOLE 0 0 40 WALMART INC COM 931142103 112846 55 SH SOLE 0 0 1095 WATERS CORP COM 941848103 16490 210 SH SOLE 0 0 55 WESBANCO INC COM 950810101 6783 40 SH SOLE 0 0 210 WEST PHARMACEUTICAL SVSC INC COM 955306105 10494 270 SH SOLE 0 0 40 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 7712 125 SH SOLE 0 0 270 WORLD GOLD TR SPDR GLD MINIS 98149E303 9557 343 SH SOLE 0 0 125 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33868 343 SH SOLE 0 0 343