SPRENG CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	79,953 (+18.5%)	$11,841 (+22.3%)	5.6%	$120.05	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	60,359 (+17.9%)	$12,981 (+15.3%)	6.1%	$188.72	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	17,745 (+5.6%)	$6,569 (-19.2%)	3.1%	$165.45	+162.7%	COM	594918104
VTV	VANGUARD INDEX FDS	47,017 (+5.3%)	$9,225 (+8.2%)	4.4%	$169.40	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	3,105 (+82.8%)	$1,336 (+98.4%)	0.6%	$382.47	—	GOLD SHS	78463V107
IBTL	ISHARES TR	305,422 (+12.5%)	$6,230 (+11.8%)	2.9%	$20.70	—	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	323,272 (+10.0%)	$7,061 (+9.5%)	3.3%	$21.94	—	IBONDS 29 TRM TS	46436E825
VOE	VANGUARD INDEX FDS	7,071 (+58.9%)	$1,303 (+65.1%)	0.6%	$173.37	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	20,178 (+2.1%)	$1,332 (+16.8%)	0.6%	$31.25	+101.7%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	16,663 (+2.5%)	$2,695 (+6.9%)	1.3%	$82.52	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	13,754 (+18.2%)	$631 (+27.1%)	0.3%	$53.75	—	STATE STREET UTI	81369Y886
AMGN	AMGEN INC	1,084 (+4.9%)	$381 (+12.8%)	0.2%	$193.52	+80.7%	COM	031162100
MLM	MARTIN MARIETTA MATLS INC	682 (+4.0%)	$401 (-1.7%)	0.2%	$291.92	+126.4%	COM	573284106

Exited Positions (11)

QQQ INVESCO QQQ TR 4.6%

Value ($000) $9,817 Shares 15,981 Est. Cost $604.90 Unrealized —

IBDS ISHARES TR 3.3%

Value ($000) $7,061 Shares 290,835 Est. Cost $24.34 Unrealized —

IBDU ISHARES TR 3.1%

Value ($000) $6,486 Shares 277,100 Est. Cost $23.40 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $734 Shares 686 Est. Cost $991.05 Unrealized +10.7%

MAGS LISTED FDS TR 0.3%

Value ($000) $601 Shares 9,115 Est. Cost $65.96 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $321 Shares 1,749 Est. Cost $125.54 Unrealized +56.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $248 Shares 838 Est. Cost $240.12 Unrealized +18.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $236 Shares 1,645 Est. Cost $139.95 Unrealized +8.4%

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 506 Est. Cost $443.29 Unrealized -3.9%

ACWI ISHARES TR 0.1%

Value ($000) $214 Shares 1,513 Est. Cost $129.24 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $201 Shares 3,660 Est. Cost $52.67 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,981	$9,817	4.6%	$604.90	—	—	46090E103
IBDS	ISHARES TR	290,835	$7,061	3.3%	$24.34	—	—	46435UAA9
IBDU	ISHARES TR	277,100	$6,486	3.1%	$23.40	—	—	46436E205
BLK	BLACKROCK INC	686	$734	0.3%	$991.05	+10.7%	—	09290D101
MAGS	LISTED FDS TR	9,115	$601	0.3%	$65.96	—	—	53656G498
RTX	RTX CORPORATION	1,749	$321	0.2%	$125.54	+56.6%	—	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	838	$248	0.1%	$240.12	+18.2%	—	459200101
PG	PROCTER AND GAMBLE CO	1,645	$236	0.1%	$139.95	+8.4%	—	742718109
TSLA	TESLA INC	506	$228	0.1%	$443.29	-3.9%	—	88160R101
ACWI	ISHARES TR	1,513	$214	0.1%	$129.24	—	—	464288257
BAC	BANK AMERICA CORP	3,660	$201	0.1%	$52.67	+1.9%	—	060505104

Decreased Positions (32)

SCHG SCHWAB STRATEGIC TR 10.3%

Value ($000) $21,775 (-34.0%) Shares 747,527 (-26.1%) Est. Cost $43.82 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value ($000) $16,257 (-37.1%) Shares 37,220 (-29.7%) Est. Cost $375.34 Unrealized —

IVV ISHARES TR 21.2%

Value ($000) $44,933 (-10.5%) Shares 68,788 (-6.1%) Est. Cost $459.75 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $5,025 (-18.7%) Shares 19,799 (-12.9%) Est. Cost $106.87 Unrealized +145.9%

SCHD SCHWAB STRATEGIC TR 3.2%

Value ($000) $6,798 (-14.1%) Shares 221,589 (-30.0%) Est. Cost $40.44 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,453 (-17.1%) Shares 25,535 (-11.4%) Est. Cost $93.78 Unrealized +99.0%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,638 (-13.5%) Shares 27,374 (-6.3%) Est. Cost $125.99 Unrealized —

CAT CATERPILLAR INC 1.1%

Value ($000) $2,380 (+21.7%) Shares 3,360 (-1.6%) Est. Cost $132.64 Unrealized +416.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $2,778 (-12.8%) Shares 9,443 (-4.4%) Est. Cost $117.31 Unrealized +165.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $203 (-62.9%) Shares 5,274 (-52.1%) Est. Cost $54.59 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $625 (-32.9%) Shares 6,553 (-32.4%) Est. Cost $94.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,375 (-7.9%) Shares 134,476 (-3.7%) Est. Cost $38.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $980 (-20.3%) Shares 19,846 (-11.5%) Est. Cost $35.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,428 (-13.4%) Shares 2,980 (-9.2%) Est. Cost $227.49 Unrealized +116.9%

V VISA INC 0.5%

Value ($000) $1,127 (-16.1%) Shares 3,729 (-2.6%) Est. Cost $174.87 Unrealized +88.2%

WMT WALMART INC 1.0%

Value ($000) $2,159 (+8.7%) Shares 17,374 (-2.6%) Est. Cost $50.83 Unrealized +140.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $279 (-37.7%) Shares 2,897 (-26.4%) Est. Cost $136.73 Unrealized -20.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,295 (+14.1%) Shares 5,298 (-3.4%) Est. Cost $117.02 Unrealized +94.7%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $330 (-31.6%) Shares 2,728 (-24.5%) Est. Cost $77.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $1,713 (+9.2%) Shares 13,067 (-4.0%) Est. Cost $73.96 Unrealized +63.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $911 (+17.6%) Shares 18,153 (-4.6%) Est. Cost $41.56 Unrealized +5.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $705 (-13.6%) Shares 3,676 (-13.7%) Est. Cost $177.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $409 (-19.2%) Shares 833 (-4.8%) Est. Cost $334.09 Unrealized +72.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $561 (-10.3%) Shares 1,660 (-24.2%) Est. Cost $127.82 Unrealized +202.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $286 (-16.0%) Shares 18,270 (-6.9%) Est. Cost $10.07 Unrealized +77.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $444 (+11.2%) Shares 1,965 (-4.0%) Est. Cost $150.27 Unrealized +50.3%

KR KROGER CO 0.2%

Value ($000) $370 (+10.1%) Shares 5,107 (-4.9%) Est. Cost $27.25 Unrealized +137.1%

FE FIRSTENERGY CORP 0.1%

Value ($000) $278 (+11.1%) Shares 5,496 (-1.8%) Est. Cost $45.73 Unrealized +3.0%

AGG ISHARES TR 0.1%

Value ($000) $214 (-8.7%) Shares 2,152 (-8.1%) Est. Cost $94.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $881 (+2.1%) Shares 10,750 (-3.3%) Est. Cost $62.96 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $716 (+2.2%) Shares 9,414 (-6.4%) Est. Cost $45.15 Unrealized +65.6%

UNP UNION PAC CORP 0.4%

Value ($000) $886 (-0.6%) Shares 3,654 (-5.2%) Est. Cost $159.14 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	747,527 (-26.1%)	$21,775 (-34.0%)	10.3%	$43.82	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	37,220 (-29.7%)	$16,257 (-37.1%)	7.7%	$375.34	—	GROWTH ETF	922908736
IVV	ISHARES TR	68,788 (-6.1%)	$44,933 (-10.5%)	21.2%	$459.75	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	19,799 (-12.9%)	$5,025 (-18.7%)	2.4%	$106.87	+145.9%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	221,589 (-30.0%)	$6,798 (-14.1%)	3.2%	$40.44	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	25,535 (-11.4%)	$4,453 (-17.1%)	2.1%	$93.78	+99.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	27,374 (-6.3%)	$3,638 (-13.5%)	1.7%	$125.99	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	3,360 (-1.6%)	$2,380 (+21.7%)	1.1%	$132.64	+416.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	9,443 (-4.4%)	$2,778 (-12.8%)	1.3%	$117.31	+165.5%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	5,274 (-52.1%)	$203 (-62.9%)	0.1%	$54.59	—	SHS BEN INT	46438F101
IEF	ISHARES TR	6,553 (-32.4%)	$625 (-32.9%)	0.3%	$94.45	—	7-10 YR TRSY BD	464287440
SCHB	SCHWAB STRATEGIC TR	134,476 (-3.7%)	$3,375 (-7.9%)	1.6%	$38.20	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	19,846 (-11.5%)	$980 (-20.3%)	0.5%	$35.44	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,980 (-9.2%)	$1,428 (-13.4%)	0.7%	$227.49	+116.9%	CL B NEW	084670702
V	VISA INC	3,729 (-2.6%)	$1,127 (-16.1%)	0.5%	$174.87	+88.2%	COM CL A	92826C839
WMT	WALMART INC	17,374 (-2.6%)	$2,159 (+8.7%)	1.0%	$50.83	+140.1%	COM	931142103
DIS	DISNEY WALT CO	2,897 (-26.4%)	$279 (-37.7%)	0.1%	$136.73	-20.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	5,298 (-3.4%)	$1,295 (+14.1%)	0.6%	$117.02	+94.7%	COM	478160104
VFH	VANGUARD WORLD FD	2,728 (-24.5%)	$330 (-31.6%)	0.2%	$77.12	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	13,067 (-4.0%)	$1,713 (+9.2%)	0.8%	$73.96	+63.0%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	18,153 (-4.6%)	$911 (+17.6%)	0.4%	$41.56	+5.4%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	3,676 (-13.7%)	$705 (-13.6%)	0.3%	$177.17	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	833 (-4.8%)	$409 (-19.2%)	0.2%	$334.09	+72.0%	COM	883556102
MU	MICRON TECHNOLOGY INC	1,660 (-24.2%)	$561 (-10.3%)	0.3%	$127.82	+202.8%	COM	595112103
HBAN	HUNTINGTON BANCSHARES INC	18,270 (-6.9%)	$286 (-16.0%)	0.1%	$10.07	+77.7%	COM	446150104
HON	HONEYWELL INTL INC	1,965 (-4.0%)	$444 (+11.2%)	0.2%	$150.27	+50.3%	COM	438516106
KR	KROGER CO	5,107 (-4.9%)	$370 (+10.1%)	0.2%	$27.25	+137.1%	COM	501044101
FE	FIRSTENERGY CORP	5,496 (-1.8%)	$278 (+11.1%)	0.1%	$45.73	+3.0%	COM	337932107
AGG	ISHARES TR	2,152 (-8.1%)	$214 (-8.7%)	0.1%	$94.59	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	10,750 (-3.3%)	$881 (+2.1%)	0.4%	$62.96	—	STATE STREET CON	81369Y308
KO	COCA COLA CO	9,414 (-6.4%)	$716 (+2.2%)	0.3%	$45.15	+65.6%	COM	191216100
UNP	UNION PAC CORP	3,654 (-5.2%)	$886 (-0.6%)	0.4%	$159.14	+52.9%	COM	907818108

Unchanged Positions (19)

MPC MARATHON PETE CORP 0.4%

Value ($000) $848 Shares 3,472 Est. Cost $55.97 Unrealized +230.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $807 Shares 4,754 Est. Cost $54.72 Unrealized +153.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,882 Shares 9,037 Est. Cost $144.58 Unrealized +56.9%

SO SOUTHERN CO 0.7%

Value ($000) $1,411 Shares 14,620 Est. Cost $49.44 Unrealized +81.1%

DE DEERE & CO 0.4%

Value ($000) $791 Shares 1,404 Est. Cost $202.21 Unrealized +172.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $411 Shares 6,710 Est. Cost $64.93 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $925 Shares 3,226 Est. Cost $103.12 Unrealized +213.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $672 Shares 2,337 Est. Cost $127.10 Unrealized +154.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $325 Shares 353 Est. Cost $488.21 Unrealized +114.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $923 Shares 2,876 Est. Cost $210.64 Unrealized —

CWS ADVISORSHARES TR 0.2%

Value ($000) $434 Shares 6,701 Est. Cost $41.17 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $301 Shares 916 Est. Cost $330.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $406 Shares 15,852 Est. Cost $31.28 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $1,185 Shares 5,418 Est. Cost $148.58 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $238 Shares 341 Est. Cost $663.28 Unrealized —

PRK PARK NATL CORP 0.1%

Value ($000) $237 Shares 1,453 Est. Cost $130.37 Unrealized +27.2%

NOBL PROSHARES TR 0.3%

Value ($000) $687 Shares 6,479 Est. Cost $91.02 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $646 Shares 7,819 Est. Cost $82.92 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $377 Shares 4,856 Est. Cost $40.40 Unrealized +92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	3,472	$848	0.4%	$55.97	+230.0%	COM	56585A102
XOM	EXXON MOBIL CORP	4,754	$807	0.4%	$54.72	+153.5%	COM	30231G102
AMZN	AMAZON COM INC	9,037	$1,882	0.9%	$144.58	+56.9%	COM	023135106
SO	SOUTHERN CO	14,620	$1,411	0.7%	$49.44	+81.1%	COM	842587107
DE	DEERE & CO	1,404	$791	0.4%	$202.21	+172.7%	COM	244199105
XLE	SELECT SECTOR SPDR TR	6,710	$411	0.2%	$64.93	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	3,226	$925	0.4%	$103.12	+213.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,337	$672	0.3%	$127.10	+154.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	353	$325	0.2%	$488.21	+114.5%	COM	532457108
VTI	VANGUARD INDEX FDS	2,876	$923	0.4%	$210.64	—	TOTAL STK MKT	922908769
CWS	ADVISORSHARES TR	6,701	$434	0.2%	$41.17	—	ADVISORSHS ETF	00768Y560
SOXX	ISHARES TR	916	$301	0.1%	$330.87	—	ISHARES SEMICDTR	464287523
SCHX	SCHWAB STRATEGIC TR	15,852	$406	0.2%	$31.28	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	5,418	$1,185	0.6%	$148.58	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	341	$238	0.1%	$663.28	—	INF TECH ETF	92204A702
PRK	PARK NATL CORP	1,453	$237	0.1%	$130.37	+27.2%	COM	700658107
NOBL	PROSHARES TR	6,479	$687	0.3%	$91.02	—	S&P 500 DV ARIST	74348A467
SHY	ISHARES TR	7,819	$646	0.3%	$82.92	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	4,856	$377	0.2%	$40.40	+92.9%	COM	17275R102