Campion Asset Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,607 (+30.6%)	$14,800 (+33.6%)	10.3%	$509.31	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	222,068 (+19.9%)	$14,656 (+21.3%)	10.2%	$81.56	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	45,788 (+14.7%)	$5,503 (+16.1%)	3.8%	$108.73	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	153,962 (+2.8%)	$9,618 (+7.1%)	6.7%	$49.70	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	76,415 (+8.1%)	$4,108 (+7.2%)	2.9%	$51.57	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	79,444 (+5.3%)	$7,030 (+1.9%)	4.9%	$90.14	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	7,494 (+72.8%)	$335 (-13.5%)	0.2%	$67.01	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	1,472 (+2.2%)	$228 (+13.7%)	0.2%	$139.51	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	4,574 (+100.0%)	$546 (-0.3%)	0.4%	$154.35	—	STATE STREET CON	81369Y407

Exited Positions (3)

ZTS ZOETIS INC 0.2%

Value ($000) $303 Shares 2,069 Est. Cost $151.67 Unrealized -14.1%

LTC LTC PPTYS INC 0.1%

Value ($000) $205 Shares 5,561 Est. Cost $36.86 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $202 Shares 275 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	2,069	$303	0.2%	$151.67	-14.1%	—	98978V103
LTC	LTC PPTYS INC	5,561	$205	0.1%	$36.86	—	—	502175102
META	META PLATFORMS INC	275	$202	0.1%	$616.61	+8.2%	—	30303M102

Decreased Positions (32)

IWB ISHARES TR 6.2%

Value ($000) $8,872 (-24.3%) Shares 23,757 (-26.0%) Est. Cost $224.24 Unrealized —

IWR ISHARES TR 5.8%

Value ($000) $8,333 (-15.9%) Shares 86,554 (-15.6%) Est. Cost $74.14 Unrealized —

LLY ELI LILLY & CO 2.2%

Value ($000) $3,119 (+38.7%) Shares 2,902 (-1.6%) Est. Cost $186.06 Unrealized +413.6%

IWM ISHARES TR 2.3%

Value ($000) $3,327 (-10.9%) Shares 13,517 (-12.5%) Est. Cost $220.94 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,287 (+27.5%) Shares 4,111 (-1.0%) Est. Cost $110.52 Unrealized +158.4%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,274 (-8.0%) Shares 8,889 (-1.3%) Est. Cost $125.85 Unrealized +16.9%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,065 (+10.3%) Shares 13,829 (-2.0%) Est. Cost $40.89 Unrealized +80.5%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $426 (-18.4%) Shares 1,641 (-9.1%) Est. Cost $192.13 Unrealized +44.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,025 (+10.1%) Shares 4,954 (-1.4%) Est. Cost $140.78 Unrealized +39.9%

MAA MID-AMER APT CMNTYS INC 0.4%

Value ($000) $624 (-12.1%) Shares 4,490 (-11.6%) Est. Cost $115.26 Unrealized +15.4%

RTX RTX CORPORATION 0.8%

Value ($000) $1,194 (+6.5%) Shares 6,508 (-2.8%) Est. Cost $65.24 Unrealized +165.7%

IJJ ISHARES TR 2.3%

Value ($000) $3,325 (-2.1%) Shares 25,271 (-3.5%) Est. Cost $102.24 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $300 (-18.9%) Shares 1,427 (-21.5%) Est. Cost $160.25 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,886 (+3.8%) Shares 15,672 (-2.7%) Est. Cost $44.36 Unrealized +160.3%

IGM ISHARES TR 3.0%

Value ($000) $4,285 (+1.5%) Shares 33,173 (-1.0%) Est. Cost $129.52 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $350 (-14.4%) Shares 4,015 (-6.9%) Est. Cost $49.84 Unrealized +82.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $461 (-11.1%) Shares 11,307 (-4.1%) Est. Cost $41.60 Unrealized -2.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $573 (-8.1%) Shares 1,005 (-1.8%) Est. Cost $278.19 Unrealized +108.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $407 (-9.4%) Shares 3,471 (-4.4%) Est. Cost $84.81 Unrealized +43.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $939 (-3.8%) Shares 6,158 (-2.0%) Est. Cost $79.58 Unrealized +90.3%

IVE ISHARES TR 0.2%

Value ($000) $304 (-9.9%) Shares 1,433 (-12.2%) Est. Cost $149.10 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $504 (-6.2%) Shares 3,907 (-1.1%) Est. Cost $64.91 Unrealized +106.4%

O REALTY INCOME CORP 0.2%

Value ($000) $218 (-12.3%) Shares 3,863 (-5.4%) Est. Cost $48.22 Unrealized +18.9%

EXC EXELON CORP 0.4%

Value ($000) $505 (-5.3%) Shares 11,582 (-2.2%) Est. Cost $25.25 Unrealized +80.1%

PPL PPL CORP 0.2%

Value ($000) $265 (-8.6%) Shares 7,559 (-3.0%) Est. Cost $23.69 Unrealized +51.3%

CI THE CIGNA GROUP 0.3%

Value ($000) $389 (-5.8%) Shares 1,415 (-1.4%) Est. Cost $208.14 Unrealized +34.2%

IWV ISHARES TR 0.1%

Value ($000) $207 (-6.9%) Shares 535 (-8.9%) Est. Cost $238.35 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $533 (-2.4%) Shares 5,699 (-1.4%) Est. Cost $41.39 Unrealized +117.5%

IJS ISHARES TR 0.8%

Value ($000) $1,112 (+1.2%) Shares 9,782 (-1.6%) Est. Cost $98.21 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $658 (-0.9%) Shares 2,154 (-1.5%) Est. Cost $198.68 Unrealized +53.6%

VOX VANGUARD WORLD FD 2.2%

Value ($000) $3,189 (-0.1%) Shares 16,469 (-3.2%) Est. Cost $115.49 Unrealized —

MMM 3M CO 0.2%

Value ($000) $272 (+1.6%) Shares 1,700 (-1.5%) Est. Cost $123.08 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	23,757 (-26.0%)	$8,872 (-24.3%)	6.2%	$224.24	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	86,554 (-15.6%)	$8,333 (-15.9%)	5.8%	$74.14	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	2,902 (-1.6%)	$3,119 (+38.7%)	2.2%	$186.06	+413.6%	COM	532457108
IWM	ISHARES TR	13,517 (-12.5%)	$3,327 (-10.9%)	2.3%	$220.94	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,111 (-1.0%)	$1,287 (+27.5%)	0.9%	$110.52	+158.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	8,889 (-1.3%)	$1,274 (-8.0%)	0.9%	$125.85	+16.9%	COM	742718109
CSCO	CISCO SYS INC	13,829 (-2.0%)	$1,065 (+10.3%)	0.7%	$40.89	+80.5%	COM	17275R102
PSA	PUBLIC STORAGE OPER CO	1,641 (-9.1%)	$426 (-18.4%)	0.3%	$192.13	+44.3%	COM	74460D109
JNJ	JOHNSON & JOHNSON	4,954 (-1.4%)	$1,025 (+10.1%)	0.7%	$140.78	+39.9%	COM	478160104
MAA	MID-AMER APT CMNTYS INC	4,490 (-11.6%)	$624 (-12.1%)	0.4%	$115.26	+15.4%	COM	59522J103
RTX	RTX CORPORATION	6,508 (-2.8%)	$1,194 (+6.5%)	0.8%	$65.24	+165.7%	COM	75513E101
IJJ	ISHARES TR	25,271 (-3.5%)	$3,325 (-2.1%)	2.3%	$102.24	—	S&P MC 400VL ETF	464287705
IWD	ISHARES TR	1,427 (-21.5%)	$300 (-18.9%)	0.2%	$160.25	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	15,672 (-2.7%)	$1,886 (+3.8%)	1.3%	$44.36	+160.3%	COM	30231G102
IGM	ISHARES TR	33,173 (-1.0%)	$4,285 (+1.5%)	3.0%	$129.52	—	EXPND TEC SC ETF	464287549
SO	SOUTHERN CO	4,015 (-6.9%)	$350 (-14.4%)	0.2%	$49.84	+82.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	11,307 (-4.1%)	$461 (-11.1%)	0.3%	$41.60	-2.7%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	1,005 (-1.8%)	$573 (-8.1%)	0.4%	$278.19	+108.1%	COM	666807102
DUK	DUKE ENERGY CORP NEW	3,471 (-4.4%)	$407 (-9.4%)	0.3%	$84.81	+43.3%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	6,158 (-2.0%)	$939 (-3.8%)	0.7%	$79.58	+90.3%	COM	166764100
IVE	ISHARES TR	1,433 (-12.2%)	$304 (-9.9%)	0.2%	$149.10	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	3,907 (-1.1%)	$504 (-6.2%)	0.4%	$64.91	+106.4%	COM	718546104
O	REALTY INCOME CORP	3,863 (-5.4%)	$218 (-12.3%)	0.2%	$48.22	+18.9%	COM	756109104
EXC	EXELON CORP	11,582 (-2.2%)	$505 (-5.3%)	0.4%	$25.25	+80.1%	COM	30161N101
PPL	PPL CORP	7,559 (-3.0%)	$265 (-8.6%)	0.2%	$23.69	+51.3%	COM	69351T106
CI	THE CIGNA GROUP	1,415 (-1.4%)	$389 (-5.8%)	0.3%	$208.14	+34.2%	COM	125523100
IWV	ISHARES TR	535 (-8.9%)	$207 (-6.9%)	0.1%	$238.35	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	5,699 (-1.4%)	$533 (-2.4%)	0.4%	$41.39	+117.5%	COM	20825C104
IJS	ISHARES TR	9,782 (-1.6%)	$1,112 (+1.2%)	0.8%	$98.21	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	2,154 (-1.5%)	$658 (-0.9%)	0.5%	$198.68	+53.6%	COM	580135101
VOX	VANGUARD WORLD FD	16,469 (-3.2%)	$3,189 (-0.1%)	2.2%	$115.49	—	COMM SRVC ETF	92204A884
MMM	3M CO	1,700 (-1.5%)	$272 (+1.6%)	0.2%	$123.08	+32.6%	COM	88579Y101

Unchanged Positions (39)

ORCL ORACLE CORP 0.6%

Value ($000) $794 Shares 4,076 Est. Cost $60.61 Unrealized +292.7%

AAPL APPLE INC 3.3%

Value ($000) $4,745 Shares 17,453 Est. Cost $132.85 Unrealized +102.0%

LMT LOCKHEED MARTIN CORP 5.8%

Value ($000) $8,415 Shares 17,398 Est. Cost $314.60 Unrealized +51.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,675 Shares 5,532 Est. Cost $236.71 Unrealized +111.5%

GOOG ALPHABET INC 0.4%

Value ($000) $562 Shares 1,790 Est. Cost $114.89 Unrealized +149.2%

MRK MERCK & CO INC 0.4%

Value ($000) $505 Shares 4,800 Est. Cost $66.15 Unrealized +41.0%

EMXC ISHARES INC 1.0%

Value ($000) $1,370 Shares 18,851 Est. Cost $57.38 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $577 Shares 1,764 Est. Cost $206.03 Unrealized +53.4%

EFV ISHARES TR 1.1%

Value ($000) $1,523 Shares 21,328 Est. Cost $48.35 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $482 Shares 2,252 Est. Cost $163.52 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $537 Shares 5,757 Est. Cost $35.28 Unrealized +145.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $279 Shares 345 Est. Cost $361.03 Unrealized +140.2%

AVGO BROADCOM INC 0.7%

Value ($000) $971 Shares 2,805 Est. Cost $145.75 Unrealized +144.9%

WMT WALMART INC 0.4%

Value ($000) $547 Shares 4,912 Est. Cost $68.04 Unrealized +57.6%

ABT ABBOTT LABS 0.4%

Value ($000) $569 Shares 4,545 Est. Cost $108.63 Unrealized +17.2%

SYK STRYKER CORPORATION 0.4%

Value ($000) $531 Shares 1,511 Est. Cost $227.77 Unrealized +59.6%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $215 Shares 4,676 Est. Cost $46.72 Unrealized +9.8%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $490 Shares 2,825 Est. Cost $151.36 Unrealized +12.8%

V VISA INC 0.7%

Value ($000) $1,061 Shares 3,026 Est. Cost $211.49 Unrealized +60.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $554 Shares 2,401 Est. Cost $154.63 Unrealized +48.0%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $249 Shares 1,010 Est. Cost $240.18 Unrealized +4.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $314 Shares 895 Est. Cost $300.80 Unrealized +11.9%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,485 Shares 4,609 Est. Cost $129.59 Unrealized +138.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $349 Shares 1,565 Est. Cost $136.28 Unrealized +66.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $376 Shares 1,268 Est. Cost $141.50 Unrealized +111.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $263 Shares 4,776 Est. Cost $30.64 Unrealized +71.9%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $690 Shares 1,100 Est. Cost $454.26 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $492 Shares 2,363 Est. Cost $97.70 Unrealized +108.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $372 Shares 1,287 Est. Cost $228.85 Unrealized +26.1%

D DOMINION ENERGY INC 0.2%

Value ($000) $284 Shares 4,849 Est. Cost $52.25 Unrealized +14.4%

STAG STAG INDL INC 0.2%

Value ($000) $304 Shares 8,279 Est. Cost $32.97 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $205 Shares 850 Est. Cost $244.20 Unrealized -1.8%

UNM UNUM GROUP 0.4%

Value ($000) $583 Shares 7,529 Est. Cost $35.41 Unrealized +116.0%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $252 Shares 1,043 Est. Cost $210.94 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $278 Shares 1,200 Est. Cost $188.09 Unrealized +20.9%

IYW ISHARES TR 0.2%

Value ($000) $306 Shares 1,530 Est. Cost $122.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $271 Shares 435 Est. Cost $445.31 Unrealized +39.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $520 Shares 2,790 Est. Cost $98.19 Unrealized +89.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $993 Shares 1,976 Est. Cost $266.03 Unrealized +87.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,076	$794	0.6%	$60.61	+292.7%	COM	68389X105
AAPL	APPLE INC	17,453	$4,745	3.3%	$132.85	+102.0%	COM	037833100
LMT	LOCKHEED MARTIN CORP	17,398	$8,415	5.8%	$314.60	+51.4%	COM	539830109
MSFT	MICROSOFT CORP	5,532	$2,675	1.9%	$236.71	+111.5%	COM	594918104
GOOG	ALPHABET INC	1,790	$562	0.4%	$114.89	+149.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,800	$505	0.4%	$66.15	+41.0%	COM	58933Y105
EMXC	ISHARES INC	18,851	$1,370	1.0%	$57.38	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	1,764	$577	0.4%	$206.03	+53.4%	COM	031162100
EFV	ISHARES TR	21,328	$1,523	1.1%	$48.35	—	EAFE VALUE ETF	464288877
TM	TOYOTA MOTOR CORP	2,252	$482	0.3%	$163.52	—	ADS	892331307
WFC	WELLS FARGO CO NEW	5,757	$537	0.4%	$35.28	+145.6%	COM	949746101
URI	UNITED RENTALS INC	345	$279	0.2%	$361.03	+140.2%	COM	911363109
AVGO	BROADCOM INC	2,805	$971	0.7%	$145.75	+144.9%	COM	11135F101
WMT	WALMART INC	4,912	$547	0.4%	$68.04	+57.6%	COM	931142103
ABT	ABBOTT LABS	4,545	$569	0.4%	$108.63	+17.2%	COM	002824100
SYK	STRYKER CORPORATION	1,511	$531	0.4%	$227.77	+59.6%	COM	863667101
DINO	HF SINCLAIR CORP	4,676	$215	0.1%	$46.72	+9.8%	COM	403949100
TXN	TEXAS INSTRS INC	2,825	$490	0.3%	$151.36	+12.8%	COM	882508104
V	VISA INC	3,026	$1,061	0.7%	$211.49	+60.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,401	$554	0.4%	$154.63	+48.0%	COM	023135106
APD	AIR PRODS & CHEMS INC	1,010	$249	0.2%	$240.18	+4.8%	COM	009158106
ELV	ELEVANCE HEALTH INC FORMERLY	895	$314	0.2%	$300.80	+11.9%	COM	036752103
JPM	JPMORGAN CHASE & CO.	4,609	$1,485	1.0%	$129.59	+138.9%	COM	46625H100
BR	BROADRIDGE FINL SOLUTIONS IN	1,565	$349	0.2%	$136.28	+66.8%	COM	11133T103
IBM	INTERNATIONAL BUSINESS MACHS	1,268	$376	0.3%	$141.50	+111.2%	COM	459200101
BAC	BANK AMERICA CORP	4,776	$263	0.2%	$30.64	+71.9%	COM	060505104
VOO	VANGUARD INDEX FDS	1,100	$690	0.5%	$454.26	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	2,363	$492	0.3%	$97.70	+108.9%	COM	020002101
NSC	NORFOLK SOUTHN CORP	1,287	$372	0.3%	$228.85	+26.1%	COM	655844108
D	DOMINION ENERGY INC	4,849	$284	0.2%	$52.25	+14.4%	COM	25746U109
STAG	STAG INDL INC	8,279	$304	0.2%	$32.97	—	COM	85254J102
LOW	LOWES COS INC	850	$205	0.1%	$244.20	-1.8%	COM	548661107
UNM	UNUM GROUP	7,529	$583	0.4%	$35.41	+116.0%	COM	91529Y106
XAR	SPDR SERIES TRUST	1,043	$252	0.2%	$210.94	—	STATE STREET SPD	78464A631
UNP	UNION PAC CORP	1,200	$278	0.2%	$188.09	+20.9%	COM	907818108
IYW	ISHARES TR	1,530	$306	0.2%	$122.75	—	U.S. TECH ETF	464287721
MLM	MARTIN MARIETTA MATLS INC	435	$271	0.2%	$445.31	+39.5%	COM	573284106
NVDA	NVIDIA CORPORATION	2,790	$520	0.4%	$98.19	+89.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,976	$993	0.7%	$266.03	+87.0%	CL B NEW	084670702