Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEU	CENTRUS ENERGY CORP	2,602	$437K	0.1%	$167.87	—	CL A	15643U104
AMAT	APPLIED MATLS INC	589	$426K	0.1%	$723.46	—	COM	038222105
DELL	DELL TECHNOLOGIES INC	708	$306K	0.1%	$431.66	—	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	601	$298K	0.1%	$495.25	—	COM	773903109
HON	HONEYWELL INTL INC	1,142	$256K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,142	$252K	0.1%	$221.08	—	COM	43849R105
XBI	SPDR SERIES TRUST	1,591	$252K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
SOXX	ISHARES TR	389	$249K	0.1%	$640.95	—	ISHARES SEMICDTR	464287523
USB	US BANCORP	3,919	$237K	0.1%	$60.39	—	COM NEW	902973304
VOO	VANGUARD INDEX FDS	343	$236K	0.1%	$686.67	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	1,004	$224K	0.1%	$222.80	—	COM	670346105
BCTK	BARON ETF TR	6,821	$222K	0.1%	$32.48	—	TECHNOLOGY ETF	06829D503
SHLD	GLOBAL X FDS	3,562	$213K	0.1%	$59.71	—	DEFENSE TECH ETF	37960A529
UNH	UNITEDHEALTH GROUP INC	503	$209K	0.1%	$415.57	—	COM	91324P102
IBB	ISHARES TR	1,090	$207K	0.1%	$190.19	—	ISHARES BIOTECH	464287556
VTWO	VANGUARD SCOTTSDALE FDS	1,694	$206K	0.1%	$121.43	—	VNG RUS2000IDX	92206C664

Increased Positions (58)

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $20.75M (+16.7%) Shares 291,283 (+4.9%) Est. Cost $49.45 Unrealized —

IWF ISHARES TR 5.4%

Value $17.2M (+16.2%) Shares 138,513 (+299.0%) Est. Cost $127.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $9.568M (+14.2%) Shares 160,300 (+3.4%) Est. Cost $43.26 Unrealized —

IWP ISHARES TR 2.0%

Value $6.484M (+17.4%) Shares 44,284 (+2.8%) Est. Cost $105.29 Unrealized —

IWS ISHARES TR 2.0%

Value $6.375M (+16.2%) Shares 38,732 (+2.9%) Est. Cost $98.22 Unrealized —

IGSB ISHARES TR 2.2%

Value $7.116M (+13.1%) Shares 135,771 (+13.4%) Est. Cost $52.59 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value $8.04M (+11.1%) Shares 103,194 (+11.8%) Est. Cost $78.37 Unrealized —

IWO ISHARES TR 1.1%

Value $3.498M (+28.7%) Shares 8,878 (+2.5%) Est. Cost $210.90 Unrealized —

ASML ASML HLDG NV 0.6%

Value $2.015M (+57.2%) Shares 1,013 (+4.3%) Est. Cost $712.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $5.723M (+12.6%) Shares 17,484 (+1.1%) Est. Cost $108.27 Unrealized —

IWN ISHARES TR 1.2%

Value $3.892M (+19.4%) Shares 17,594 (+2.3%) Est. Cost $125.83 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.519M (+29.6%) Shares 3,421 (+1.6%) Est. Cost $421.72 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.865M (+24.6%) Shares 8,109 (+1.2%) Est. Cost $129.10 Unrealized —

SHYG ISHARES TR 1.7%

Value $5.434M (+11.3%) Shares 128,135 (+11.1%) Est. Cost $42.86 Unrealized —

MUB ISHARES TR 0.9%

Value $2.957M (+22.7%) Shares 27,477 (+21.0%) Est. Cost $107.12 Unrealized —

IAGG ISHARES TR 1.2%

Value $3.865M (+15.2%) Shares 76,384 (+13.9%) Est. Cost $50.07 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.386M (+25.7%) Shares 6,678 (+1.1%) Est. Cost $141.02 Unrealized —

KLAC KLA CORP 0.2%

Value $754K (+104.9%) Shares 2,500 (+900.0%) Est. Cost $346.39 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $1.262M (+41.6%) Shares 11,872 (+24.9%) Est. Cost $89.65 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $723K (+74.1%) Shares 5,654 (+49.4%) Est. Cost $115.69 Unrealized —

ARTY ISHARES TR 0.2%

Value $551K (+99.8%) Shares 7,233 (+22.1%) Est. Cost $51.58 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.368M (+13.0%) Shares 46,998 (+2.4%) Est. Cost $40.90 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.201M (-17.9%) Shares 7,245 (+2.4%) Est. Cost $116.97 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $2.888M (+8.4%) Shares 35,846 (+286.3%) Est. Cost $93.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.256M (+19.9%) Shares 1,682 (+4.4%) Est. Cost $430.25 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.518M (-11.8%) Shares 11,208 (+1.2%) Est. Cost $143.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $967K (-15.9%) Shares 8,287 (+5.5%) Est. Cost $73.15 Unrealized —

V VISA INC 0.3%

Value $1.065M (+19.6%) Shares 3,105 (+5.4%) Est. Cost $145.55 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $495K (+51.5%) Shares 8,402 (+30.6%) Est. Cost $50.44 Unrealized —

GE GE AEROSPACE 0.2%

Value $644K (+33.8%) Shares 1,724 (+1.6%) Est. Cost $137.56 Unrealized —

ETN EATON CORP PLC 0.2%

Value $675K (+30.9%) Shares 1,584 (+9.8%) Est. Cost $348.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $792K (+24.0%) Shares 783 (+3.7%) Est. Cost $360.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.021M (+16.1%) Shares 5,513 (+1.3%) Est. Cost $95.87 Unrealized —

SUB ISHARES TR 0.3%

Value $862K (+18.9%) Shares 8,097 (+18.9%) Est. Cost $106.42 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $522K (+34.8%) Shares 6,065 (+583.8%) Est. Cost $117.00 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.506M (+9.1%) Shares 4,271 (+1.8%) Est. Cost $205.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $871K (-12.3%) Shares 16,401 (+1.1%) Est. Cost $54.07 Unrealized —

MS MORGAN STANLEY 0.1%

Value $462K (+35.1%) Shares 2,209 (+6.4%) Est. Cost $97.87 Unrealized —

KO COCA COLA CO 0.3%

Value $1.099M (+10.4%) Shares 13,527 (+3.3%) Est. Cost $46.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.236M (+8.7%) Shares 4,867 (+4.6%) Est. Cost $130.28 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $426K (+25.0%) Shares 7,476 (+6.9%) Est. Cost $31.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $847K (+10.2%) Shares 15,799 (+1.5%) Est. Cost $32.96 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $628K (-10.6%) Shares 6,922 (+1.1%) Est. Cost $91.97 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $676K (+10.8%) Shares 13,299 (+8.9%) Est. Cost $58.81 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.221M (+5.6%) Shares 8,324 (+4.0%) Est. Cost $119.96 Unrealized —

IJR ISHARES TR 0.1%

Value $292K (+27.1%) Shares 1,966 (+6.5%) Est. Cost $112.06 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $337K (+20.4%) Shares 6,502 (+22.2%) Est. Cost $52.50 Unrealized —

MRK MERCK & CO INC 0.2%

Value $655K (+9.4%) Shares 5,098 (+2.4%) Est. Cost $82.82 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $596K (+8.4%) Shares 7,592 (+11.7%) Est. Cost $88.03 Unrealized —

AMGN AMGEN INC 0.1%

Value $266K (+14.6%) Shares 734 (+11.4%) Est. Cost $321.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $711K (+4.2%) Shares 1,419 (+2.2%) Est. Cost $437.44 Unrealized —

BLK BLACKROCK INC 0.1%

Value $423K (+5.1%) Shares 440 (+5.0%) Est. Cost $990.43 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $359K (+5.7%) Shares 1,999 (+6.1%) Est. Cost $162.48 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $512K (+2.9%) Shares 5,318 (+3.0%) Est. Cost $100.76 Unrealized —

HDV ISHARES TR 0.2%

Value $672K (+1.0%) Shares 24,516 (+400.1%) Est. Cost $38.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $551K (+1.1%) Shares 1,386 (+17.2%) Est. Cost $284.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $280K (-1.9%) Shares 962 (+16.5%) Est. Cost $335.72 Unrealized —

META META PLATFORMS INC 0.1%

Value $333K (+1.3%) Shares 591 (+2.8%) Est. Cost $575.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	291,283 (+4.9%)	$20.75M (+16.7%)	6.5%	$49.45	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	138,513 (+299.0%)	$17.2M (+16.2%)	5.4%	$127.87	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	160,300 (+3.4%)	$9.568M (+14.2%)	3.0%	$43.26	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	44,284 (+2.8%)	$6.484M (+17.4%)	2.0%	$105.29	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	38,732 (+2.9%)	$6.375M (+16.2%)	2.0%	$98.22	—	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	135,771 (+13.4%)	$7.116M (+13.1%)	2.2%	$52.59	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	103,194 (+11.8%)	$8.04M (+11.1%)	2.5%	$78.37	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	8,878 (+2.5%)	$3.498M (+28.7%)	1.1%	$210.90	—	RUS 2000 GRW ETF	464287648
ASML	ASML HLDG NV	1,013 (+4.3%)	$2.015M (+57.2%)	0.6%	$712.06	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	17,484 (+1.1%)	$5.723M (+12.6%)	1.8%	$108.27	—	COM	46625H100
IWN	ISHARES TR	17,594 (+2.3%)	$3.892M (+19.4%)	1.2%	$125.83	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	3,421 (+1.6%)	$2.519M (+29.6%)	0.8%	$421.72	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	8,109 (+1.2%)	$2.865M (+24.6%)	0.9%	$129.10	—	CAP STK CL C	02079K107
SHYG	ISHARES TR	128,135 (+11.1%)	$5.434M (+11.3%)	1.7%	$42.86	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	27,477 (+21.0%)	$2.957M (+22.7%)	0.9%	$107.12	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	76,384 (+13.9%)	$3.865M (+15.2%)	1.2%	$50.07	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	6,678 (+1.1%)	$2.386M (+25.7%)	0.7%	$141.02	—	CAP STK CL A	02079K305
KLAC	KLA CORP	2,500 (+900.0%)	$754K (+104.9%)	0.2%	$346.39	—	COM NEW	482480100
VONV	VANGUARD SCOTTSDALE FDS	11,872 (+24.9%)	$1.262M (+41.6%)	0.4%	$89.65	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	5,654 (+49.4%)	$723K (+74.1%)	0.2%	$115.69	—	VNG RUS1000GRW	92206C680
ARTY	ISHARES TR	7,233 (+22.1%)	$551K (+99.8%)	0.2%	$51.58	—	FUTU AI TECH ETF	46435U556
SPDW	SPDR INDEX SHS FDS	46,998 (+2.4%)	$2.368M (+13.0%)	0.7%	$40.90	—	ST STR PO EX ETF	78463X889
CVX	CHEVRON CORPORATION	7,245 (+2.4%)	$1.201M (-17.9%)	0.4%	$116.97	—	COM	166764100
VO	VANGUARD INDEX FDS	35,846 (+286.3%)	$2.888M (+8.4%)	0.9%	$93.97	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	1,682 (+4.4%)	$1.256M (+19.9%)	0.4%	$430.25	—	TR UNIT	78462F103
PEP	PEPSICO INC	11,208 (+1.2%)	$1.518M (-11.8%)	0.5%	$143.36	—	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	8,287 (+5.5%)	$967K (-15.9%)	0.3%	$73.15	—	CL A	69608A108
V	VISA INC	3,105 (+5.4%)	$1.065M (+19.6%)	0.3%	$145.55	—	COM CL A	92826C839
PAVE	GLOBAL X FDS	8,402 (+30.6%)	$495K (+51.5%)	0.2%	$50.44	—	US INFR DEV ETF	37954Y673
GE	GE AEROSPACE	1,724 (+1.6%)	$644K (+33.8%)	0.2%	$137.56	—	COM NEW	369604301
ETN	EATON CORP PLC	1,584 (+9.8%)	$675K (+30.9%)	0.2%	$348.90	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	783 (+3.7%)	$792K (+24.0%)	0.2%	$360.68	—	COM	38141G104
XLI	SELECT SECTOR SPDR TR	5,513 (+1.3%)	$1.021M (+16.1%)	0.3%	$95.87	—	ST STR INDL ETF	81369Y704
SUB	ISHARES TR	8,097 (+18.9%)	$862K (+18.9%)	0.3%	$106.42	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	6,065 (+583.8%)	$522K (+34.8%)	0.2%	$117.00	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	4,271 (+1.8%)	$1.506M (+9.1%)	0.5%	$205.12	—	COM	437076102
XLE	SELECT SECTOR SPDR TR	16,401 (+1.1%)	$871K (-12.3%)	0.3%	$54.07	—	ST STR ENERG ETF	81369Y506
MS	MORGAN STANLEY	2,209 (+6.4%)	$462K (+35.1%)	0.1%	$97.87	—	COM NEW	617446448
KO	COCA COLA CO	13,527 (+3.3%)	$1.099M (+10.4%)	0.3%	$46.46	—	COM	191216100
JNJ	JOHNSON & JOHNSON	4,867 (+4.6%)	$1.236M (+8.7%)	0.4%	$130.28	—	COM	478160104
BAC	BANK OF AMER CORP	7,476 (+6.9%)	$426K (+25.0%)	0.1%	$31.95	—	COM	060505104
XLF	SELECT SECTOR SPDR TR	15,799 (+1.5%)	$847K (+10.2%)	0.3%	$32.96	—	ST STR FINL ETF	81369Y605
ABT	ABBOTT LABORATORIES	6,922 (+1.1%)	$628K (-10.6%)	0.2%	$91.97	—	COM	002824100
XLB	SELECT SECTOR SPDR TR	13,299 (+8.9%)	$676K (+10.8%)	0.2%	$58.81	—	ST STR MATER ETF	81369Y100
PG	PROCTER & GAMBLE CO	8,324 (+4.0%)	$1.221M (+5.6%)	0.4%	$119.96	—	COM	742718109
IJR	ISHARES TR	1,966 (+6.5%)	$292K (+27.1%)	0.1%	$112.06	—	CORE S&P SCP ETF	464287804
AMLP	ALPS ETF TR	6,502 (+22.2%)	$337K (+20.4%)	0.1%	$52.50	—	ALERIAN MLP	00162Q452
MRK	MERCK & CO INC	5,098 (+2.4%)	$655K (+9.4%)	0.2%	$82.82	—	COM	58933Y105
CAVA	CAVA GROUP INC	7,592 (+11.7%)	$596K (+8.4%)	0.2%	$88.03	—	COM	148929102
AMGN	AMGEN INC	734 (+11.4%)	$266K (+14.6%)	0.1%	$321.92	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,419 (+2.2%)	$711K (+4.2%)	0.2%	$437.44	—	COM	883556102
BLK	BLACKROCK INC	440 (+5.0%)	$423K (+5.1%)	0.1%	$990.43	—	COM	09290D101
DLR	DIGITAL RLTY TR INC	1,999 (+6.1%)	$359K (+5.7%)	0.1%	$162.48	—	COM	253868103
DIS	DISNEY WALT CO	5,318 (+3.0%)	$512K (+2.9%)	0.2%	$100.76	—	COM	254687106
HDV	ISHARES TR	24,516 (+400.1%)	$672K (+1.0%)	0.2%	$38.73	—	CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL INC	1,386 (+17.2%)	$551K (+1.1%)	0.2%	$284.99	—	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	962 (+16.5%)	$280K (-1.9%)	0.1%	$335.72	—	COM	502431109
META	META PLATFORMS INC	591 (+2.8%)	$333K (+1.3%)	0.1%	$575.18	—	CL A	30303M102

Exited Positions (1)

HON HONEYWELL INTL INC 0.2%

Value $499K Shares 2,207 Est. Cost $202.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,207	$499K	0.2%	$202.84	—	—	438516106

Decreased Positions (23)

LLY ELI LILLY & CO 2.1%

Value $6.821M (+28.7%) Shares 5,687 (-1.3%) Est. Cost $160.20 Unrealized —

INTC INTEL CORP 0.4%

Value $1.228M (+167.3%) Shares 8,795 (-15.5%) Est. Cost $33.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.321M (+86.3%) Shares 1,731 (-4.7%) Est. Cost $319.94 Unrealized —

WMT WALMART INC 0.6%

Value $1.917M (-17.2%) Shares 16,924 (-9.2%) Est. Cost $49.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $559K (-35.0%) Shares 1,098 (-12.9%) Est. Cost $421.16 Unrealized —

IJH ISHARES TR 0.6%

Value $2.071M (+11.5%) Shares 26,853 (-2.4%) Est. Cost $79.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $6.735M (+3.0%) Shares 28,464 (-6.4%) Est. Cost $126.44 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $489K (-24.8%) Shares 3,873 (-17.0%) Est. Cost $56.59 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.494M (+12.1%) Shares 6,267 (-2.0%) Est. Cost $146.61 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $564K (+20.8%) Shares 1,421 (-3.2%) Est. Cost $118.89 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $384K (-20.2%) Shares 4,374 (-15.5%) Est. Cost $73.58 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $7.392M (-1.2%) Shares 19,817 (-2.0%) Est. Cost $165.26 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $3.509M (-2.3%) Shares 77,396 (-1.1%) Est. Cost $48.90 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $608K (-11.2%) Shares 11,798 (-13.6%) Est. Cost $50.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $2.434M (+2.9%) Shares 17,792 (-1.4%) Est. Cost $76.57 Unrealized —

VST VISTRA CORP 0.1%

Value $362K (-10.4%) Shares 2,285 (-15.1%) Est. Cost $150.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $653K (-4.4%) Shares 1,842 (-7.3%) Est. Cost $201.51 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $967K (+2.9%) Shares 54,559 (-9.2%) Est. Cost $11.22 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $206K (-10.3%) Shares 2,490 (-13.6%) Est. Cost $71.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $817K (+2.9%) Shares 5,293 (-2.8%) Est. Cost $111.67 Unrealized —

AFL AFLAC INC 0.1%

Value $203K (-9.1%) Shares 1,730 (-15.0%) Est. Cost $86.99 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $228K (-3.9%) Shares 1,808 (-3.0%) Est. Cost $124.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $369K (+0.0%) Shares 4,924 (-2.3%) Est. Cost $56.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,687 (-1.3%)	$6.821M (+28.7%)	2.1%	$160.20	—	COM	532457108
INTC	INTEL CORP	8,795 (-15.5%)	$1.228M (+167.3%)	0.4%	$33.62	—	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	1,731 (-4.7%)	$1.321M (+86.3%)	0.4%	$319.94	—	CL A	22788C105
WMT	WALMART INC	16,924 (-9.2%)	$1.917M (-17.2%)	0.6%	$49.55	—	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,098 (-12.9%)	$559K (-35.0%)	0.2%	$421.16	—	COM	666807102
IJH	ISHARES TR	26,853 (-2.4%)	$2.071M (+11.5%)	0.6%	$79.89	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	28,464 (-6.4%)	$6.735M (+3.0%)	2.1%	$126.44	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	3,873 (-17.0%)	$489K (-24.8%)	0.2%	$56.59	—	COM	375558103
AMZN	AMAZON COM INC	6,267 (-2.0%)	$1.494M (+12.1%)	0.5%	$146.61	—	COM	023135106
ADI	ANALOG DEVICES INC	1,421 (-3.2%)	$564K (+20.8%)	0.2%	$118.89	—	COM	032654105
NEE	NEXTERA ENERGY INC	4,374 (-15.5%)	$384K (-20.2%)	0.1%	$73.58	—	COM	65339F101
MSFT	MICROSOFT CORP	19,817 (-2.0%)	$7.392M (-1.2%)	2.3%	$165.26	—	COM	594918104
XLU	SELECT SECTOR SPDR TR	77,396 (-1.1%)	$3.509M (-2.3%)	1.1%	$48.90	—	ST STR UTIL ETF	81369Y886
HYD	VANECK ETF TRUST	11,798 (-13.6%)	$608K (-11.2%)	0.2%	$50.60	—	HIGH YLD MUNIETF	92189H409
AEP	AMERICAN ELEC PWR CO INC	17,792 (-1.4%)	$2.434M (+2.9%)	0.8%	$76.57	—	COM	025537101
VST	VISTRA CORP	2,285 (-15.1%)	$362K (-10.4%)	0.1%	$150.24	—	COM	92840M102
GD	GENERAL DYNAMICS CORP	1,842 (-7.3%)	$653K (-4.4%)	0.2%	$201.51	—	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	54,559 (-9.2%)	$967K (+2.9%)	0.3%	$11.22	—	COM	446150104
WFC	WELLS FARGO & CO	2,490 (-13.6%)	$206K (-10.3%)	0.1%	$71.39	—	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	5,293 (-2.8%)	$817K (+2.9%)	0.3%	$111.67	—	FTSE SMCAP ETF	922042718
AFL	AFLAC INC	1,730 (-15.0%)	$203K (-9.1%)	0.1%	$86.99	—	COM	001055102
J	JACOBS SOLUTIONS INC	1,808 (-3.0%)	$228K (-3.9%)	0.1%	$124.43	—	COM	46982L108
SPLV	INVESCO EXCH TRADED FD TR II	4,924 (-2.3%)	$369K (+0.0%)	0.1%	$56.97	—	S&P500 LOW VOL	46138E354

Unchanged Positions (70)

MU MICRON TECHNOLOGY INC 1.6%

Value $5.133M Shares 4,447 Est. Cost $131.33 Unrealized —

IWD ISHARES TR 4.3%

Value $13.8M Shares 56,939 Est. Cost $110.54 Unrealized —

IVW ISHARES TR 2.4%

Value $7.577M Shares 55,092 Est. Cost $72.15 Unrealized —

AAPL APPLE INC 3.2%

Value $10.26M Shares 35,469 Est. Cost $134.84 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $9.278M Shares 46,367 Est. Cost $105.38 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $3.627M Shares 3,406 Est. Cost $146.43 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $2.335M Shares 43,665 Est. Cost $20.60 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.114M Shares 15,459 Est. Cost $81.08 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.524M Shares 12,978 Est. Cost $35.70 Unrealized —

IVV ISHARES TR 1.2%

Value $3.732M Shares 4,984 Est. Cost $309.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.454M Shares 3,044 Est. Cost $127.96 Unrealized —

IVE ISHARES TR 1.7%

Value $5.56M Shares 24,487 Est. Cost $112.66 Unrealized —

IEFA ISHARES TR 1.8%

Value $5.861M Shares 60,686 Est. Cost $51.67 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.924M Shares 5,222 Est. Cost $168.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $552K Shares 1,618 Est. Cost $186.12 Unrealized —

EFA ISHARES TR 1.4%

Value $4.33M Shares 41,681 Est. Cost $64.73 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.996M Shares 6,586 Est. Cost $119.15 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.49M Shares 5,510 Est. Cost $233.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.404M Shares 42,162 Est. Cost $56.92 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $647K Shares 54,425 Est. Cost $30.93 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.509M Shares 5,997 Est. Cost $175.18 Unrealized —

IWM ISHARES TR 0.3%

Value $1.119M Shares 3,724 Est. Cost $157.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $672K Shares 2,006 Est. Cost $97.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.974M Shares 20,471 Est. Cost $82.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.563M Shares 6,980 Est. Cost $153.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $751K Shares 1,474 Est. Cost $371.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $958K Shares 3,408 Est. Cost $116.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.592M Shares 5,180 Est. Cost $274.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $670K Shares 15,832 Est. Cost $35.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.963M Shares 2,098 Est. Cost $395.60 Unrealized —

USMV ISHARES TR 0.9%

Value $3.009M Shares 31,191 Est. Cost $57.87 Unrealized —

T AT&T INC 0.1%

Value $280K Shares 13,547 Est. Cost $17.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $421K Shares 358 Est. Cost $605.52 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $1.986M Shares 21,263 Est. Cost $69.99 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.051M Shares 24,366 Est. Cost $27.59 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $2.36M Shares 15,509 Est. Cost $101.65 Unrealized —

TSLA TESLA INC 0.2%

Value $754K Shares 1,793 Est. Cost $263.92 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $638K Shares 1,724 Est. Cost $320.77 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $451K Shares 1,333 Est. Cost $135.08 Unrealized —

DGRO ISHARES TR 0.4%

Value $1.18M Shares 15,574 Est. Cost $45.79 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $505K Shares 2,729 Est. Cost $89.72 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $493K Shares 2,071 Est. Cost $95.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $645K Shares 3,031 Est. Cost $144.62 Unrealized —

PFE PFIZER INC 0.1%

Value $390K Shares 16,183 Est. Cost $33.40 Unrealized —

XMPT VANECK ETF TRUST 0.5%

Value $1.723M Shares 77,125 Est. Cost $21.62 Unrealized —

PRK PARK NATL CORP 0.2%

Value $509K Shares 2,780 Est. Cost $129.97 Unrealized —

— DNP SELECT INCOME FD INC 0.3%

Value $900K Shares 83,420 Est. Cost $10.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $298K Shares 424 Est. Cost $468.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $720K Shares 12,497 Est. Cost $54.86 Unrealized —

EFAV ISHARES TR 0.3%

Value $844K Shares 9,617 Est. Cost $67.77 Unrealized —

AOM ISHARES TR 0.2%

Value $529K Shares 10,606 Est. Cost $40.44 Unrealized —

BA BOEING CO 0.1%

Value $359K Shares 1,659 Est. Cost $144.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $360K Shares 3,923 Est. Cost $70.13 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $228K Shares 961 Est. Cost $215.31 Unrealized —

DVY ISHARES TR 0.2%

Value $549K Shares 3,510 Est. Cost $102.99 Unrealized —

PSX PHILLIPS 66 0.1%

Value $263K Shares 1,554 Est. Cost $134.01 Unrealized —

HDEF DBX ETF TR 0.5%

Value $1.669M Shares 51,942 Est. Cost $25.01 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $155K Shares 10,645 Est. Cost $13.23 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.6%

Value $1.888M Shares 99,063 Est. Cost $17.20 Unrealized —

BIDD BLACKROCK ETF TRUST 0.1%

Value $227K Shares 7,559 Est. Cost $28.43 Unrealized —

INDA ISHARES TR 0.1%

Value $244K Shares 4,938 Est. Cost $43.80 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $257K Shares 1,004 Est. Cost $184.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $276K Shares 1,658 Est. Cost $186.65 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $291K Shares 1,820 Est. Cost $87.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $523K Shares 6,300 Est. Cost $72.69 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $74,800 Shares 10,000 Est. Cost $9.56 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $635K Shares 11,721 Est. Cost $29.44 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $454K Shares 22,297 Est. Cost $20.68 Unrealized —

SHV ISHARES TR 0.1%

Value $400K Shares 3,627 Est. Cost $110.46 Unrealized —

ORCL ORACLE CORP 0.7%

Value $2.253M Shares 15,372 Est. Cost $66.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,447	$5.133M	1.6%	$131.33	—	COM	595112103
IWD	ISHARES TR	56,939	$13.8M	4.3%	$110.54	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	55,092	$7.577M	2.4%	$72.15	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	35,469	$10.26M	3.2%	$134.84	—	COM	037833100
NVDA	NVIDIA CORPORATION	46,367	$9.278M	2.9%	$105.38	—	COM	67066G104
CAT	CATERPILLAR INC	3,406	$3.627M	1.1%	$146.43	—	COM	149123101
SLV	ISHARES SILVER TR	43,665	$2.335M	0.7%	$20.60	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	15,459	$2.114M	0.7%	$81.08	—	COM	30231G102
CSCO	CISCO SYS INC	12,978	$1.524M	0.5%	$35.70	—	COM	17275R102
IVV	ISHARES TR	4,984	$3.732M	1.2%	$309.61	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,044	$1.454M	0.5%	$127.96	—	SPONSORED ADS	874039100
IVE	ISHARES TR	24,487	$5.56M	1.7%	$112.66	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	60,686	$5.861M	1.8%	$51.67	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	5,222	$1.924M	0.6%	$168.98	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	1,618	$552K	0.2%	$186.12	—	COM	697435105
EFA	ISHARES TR	41,681	$4.33M	1.4%	$64.73	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	6,586	$1.996M	0.6%	$119.15	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	5,510	$1.49M	0.5%	$233.59	—	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	42,162	$1.404M	0.4%	$56.92	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	54,425	$647K	0.2%	$30.93	—	SHS	46438R105
ABBV	ABBVIE INC	5,997	$1.509M	0.5%	$175.18	—	COM	00287Y109
IWM	ISHARES TR	3,724	$1.119M	0.3%	$157.65	—	RUSSELL 2000 ETF	464287655
VRT	VERTIV HOLDINGS CO	2,006	$672K	0.2%	$97.15	—	COM CL A	92537N108
VNQ	VANGUARD INDEX FDS	20,471	$1.974M	0.6%	$82.06	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	6,980	$1.563M	0.5%	$153.17	—	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,474	$751K	0.2%	$371.00	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	3,408	$958K	0.3%	$116.49	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,180	$2.592M	0.8%	$274.28	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	15,832	$670K	0.2%	$35.74	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	2,098	$1.963M	0.6%	$395.60	—	COM	22160K105
USMV	ISHARES TR	31,191	$3.009M	0.9%	$57.87	—	MSCI USA MIN ETF	46429B697
T	AT&T INC	13,547	$280K	0.1%	$17.78	—	COM	00206R102
GEV	GE VERNOVA INC	358	$421K	0.1%	$605.52	—	COM	36828A101
VIGI	VANGUARD WHITEHALL FDS	21,263	$1.986M	0.6%	$69.99	—	INTL DVD ETF	921946810
SDVY	FIRST TR EXCHANGE TRADED FD	24,366	$1.051M	0.3%	$27.59	—	SMID RISNG ETF	33741X102
SDY	SPDR SERIES TRUST	15,509	$2.36M	0.7%	$101.65	—	ST STR SP DIV	78464A763
TSLA	TESLA INC	1,793	$754K	0.2%	$263.92	—	COM	88160R101
VTI	VANGUARD INDEX FDS	1,724	$638K	0.2%	$320.77	—	TOTAL STK MKT	922908769
AMG	AFFILIATED MANAGERS GROUP	1,333	$451K	0.1%	$135.08	—	COM	008252108
DGRO	ISHARES TR	15,574	$1.18M	0.4%	$45.79	—	CORE DIV GRWTH	46434V621
CINF	CINCINNATI FINL CORP	2,729	$505K	0.2%	$89.72	—	COM	172062101
ALL	ALLSTATE CORP	2,071	$493K	0.2%	$95.22	—	COM	020002101
RSP	INVESCO EXCHANGE TRADED FD T	3,031	$645K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	16,183	$390K	0.1%	$33.40	—	COM	717081103
XMPT	VANECK ETF TRUST	77,125	$1.723M	0.5%	$21.62	—	CEF MUNI INCOME	92189F460
PRK	PARK NATL CORP	2,780	$509K	0.2%	$129.97	—	COM	700658107
—	DNP SELECT INCOME FD INC	83,420	$900K	0.3%	$10.06	—	COM	23325P104
MDY	STATE STR SPDR S&P MIDCAP 40	424	$298K	0.1%	$468.75	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	12,497	$720K	0.2%	$54.86	—	COM	110122108
EFAV	ISHARES TR	9,617	$844K	0.3%	$67.77	—	MSCI EAFE MIN VL	46429B689
AOM	ISHARES TR	10,606	$529K	0.2%	$40.44	—	CORE 40 MODE ETF	464289875
BA	BOEING CO	1,659	$359K	0.1%	$144.17	—	COM	097023105
CL	COLGATE PALMOLIVE CO	3,923	$360K	0.1%	$70.13	—	COM	194162103
CAH	CARDINAL HEALTH INC	961	$228K	0.1%	$215.31	—	COM	14149Y108
DVY	ISHARES TR	3,510	$549K	0.2%	$102.99	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	1,554	$263K	0.1%	$134.01	—	COM	718546104
HDEF	DBX ETF TR	51,942	$1.669M	0.5%	$25.01	—	XTRACK MSCI EAFE	233051630
FMNB	FARMERS NATIONAL BANC CORP	10,645	$155K	0.0%	$13.23	—	COM	309627107
PREF	PRINCIPAL EXCHANGE TRADED FD	99,063	$1.888M	0.6%	$17.20	—	SPECTRUM PFD	74255Y888
BIDD	BLACKROCK ETF TRUST	7,559	$227K	0.1%	$28.43	—	ISHARES INTL DIV	09290C848
INDA	ISHARES TR	4,938	$244K	0.1%	$43.80	—	MSCI INDIA ETF	46429B598
MPC	MARATHON PETE CORP	1,004	$257K	0.1%	$184.70	—	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	1,658	$276K	0.1%	$186.65	—	COM	571748102
YUM	YUM BRANDS INC	1,820	$291K	0.1%	$87.94	—	COM	988498101
XLP	SELECT SECTOR SPDR TR	6,300	$523K	0.2%	$72.69	—	ST STR STAPL ETF	81369Y308
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$74,800	0.0%	$9.56	—	COM	70806A106
ENB	ENBRIDGE INC	11,721	$635K	0.2%	$29.44	—	COM	29250N105
BKLN	INVESCO EXCH TRADED FD TR II	22,297	$454K	0.1%	$20.68	—	SR LN ETF	46138G508
SHV	ISHARES TR	3,627	$400K	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
ORCL	ORACLE CORP	15,372	$2.253M	0.7%	$66.13	—	COM	68389X105