Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,060	$614K	0.2%	$297.91	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	1,052	$454K	0.1%	$431.57	—	CL C	24703L202
DD	DUPONT DE NEMOURS INC	2,722	$369K	0.1%	$135.64	—	COMMON STOCK	26614N201
GEV	GE VERNOVA INC	279	$328K	0.1%	$1174.86	—	COM	36828A101
SOXX	ISHARES TR	361	$232K	0.1%	$642.41	—	ISHARES SEMICDTR	464287523
VTI	VANGUARD INDEX FDS	591	$219K	0.1%	$370.72	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	2,867	$204K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
VRT	VERTIV HOLDINGS CO	601	$201K	0.1%	$335.22	—	COM CL A	92537N108

Increased Positions (50)

AMAT APPLIED MATLS INC 2.6%

Value $10.48M (+115.1%) Shares 14,488 (+1.7%) Est. Cost $134.77 Unrealized —

IJH ISHARES TR 9.5%

Value $37.77M (+17.2%) Shares 489,850 (+2.6%) Est. Cost $84.05 Unrealized —

KLAC KLA CORP 3.3%

Value $13.33M (+57.9%) Shares 44,168 (+670.6%) Est. Cost $276.42 Unrealized —

IEFA ISHARES TR 8.7%

Value $34.77M (+12.1%) Shares 360,045 (+5.1%) Est. Cost $65.49 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $5.476M (+59.8%) Shares 18,370 (+4.1%) Est. Cost $79.70 Unrealized —

PG PROCTER & GAMBLE CO 3.9%

Value $15.66M (+12.5%) Shares 106,814 (+10.8%) Est. Cost $113.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $3.294M (+105.8%) Shares 7,925 (+34.0%) Est. Cost $328.56 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $6.13M (+31.1%) Shares 25,718 (+14.6%) Est. Cost $141.91 Unrealized —

AVGO BROADCOM INC 1.8%

Value $7.313M (+24.2%) Shares 19,359 (+1.8%) Est. Cost $161.80 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value $5.655M (+32.3%) Shares 14,239 (+6.0%) Est. Cost $171.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $7.855M (+19.5%) Shares 10,517 (+4.1%) Est. Cost $280.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $7.533M (+17.3%) Shares 23,011 (+5.5%) Est. Cost $64.74 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $5.123M (-17.4%) Shares 37,466 (+2.5%) Est. Cost $51.30 Unrealized —

SCZ ISHARES TR 3.1%

Value $12.15M (+8.5%) Shares 147,709 (+3.4%) Est. Cost $59.35 Unrealized —

ABBV ABBVIE INC 1.4%

Value $5.519M (+19.6%) Shares 21,930 (+3.4%) Est. Cost $46.20 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $5.414M (+18.9%) Shares 14,512 (+18.0%) Est. Cost $119.64 Unrealized —

USB US BANCORP 0.8%

Value $3.294M (+26.2%) Shares 54,543 (+8.7%) Est. Cost $42.46 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.758M (-15.2%) Shares 22,671 (+5.9%) Est. Cost $88.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.0%

Value $3.821M (+21.1%) Shares 215,516 (+6.9%) Est. Cost $14.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $2.38M (+36.4%) Shares 21,678 (+19.9%) Est. Cost $88.14 Unrealized —

UNP UNION PAC CORP 1.0%

Value $3.839M (+19.2%) Shares 14,112 (+6.4%) Est. Cost $138.58 Unrealized —

MPC MARATHON PETE CORP 2.0%

Value $7.999M (+7.9%) Shares 31,285 (+3.0%) Est. Cost $47.59 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $2.679M (+27.3%) Shares 27,241 (+19.3%) Est. Cost $50.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $3.048M (+21.6%) Shares 8,604 (+17.8%) Est. Cost $223.74 Unrealized —

FFBC 1ST FINL BANCORP 0.7%

Value $2.719M (+24.3%) Shares 80,374 (+2.4%) Est. Cost $13.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $3.356M (+18.7%) Shares 6,586 (+40.8%) Est. Cost $464.45 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.816M (+22.2%) Shares 4,999 (+24.1%) Est. Cost $494.72 Unrealized —

MMM 3M CO 0.7%

Value $2.955M (+18.4%) Shares 18,248 (+6.2%) Est. Cost $97.62 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $3.709M (+13.2%) Shares 25,908 (+3.6%) Est. Cost $69.89 Unrealized —

MRK MERCK & CO INC 1.0%

Value $3.848M (+12.0%) Shares 29,948 (+4.8%) Est. Cost $51.04 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $2.792M (+16.8%) Shares 10,320 (+12.4%) Est. Cost $153.81 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $2.501M (+16.3%) Shares 34,762 (+6.6%) Est. Cost $39.15 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $4.786M (+7.8%) Shares 18,845 (+3.7%) Est. Cost $86.66 Unrealized —

EFA ISHARES TR 0.7%

Value $2.623M (+12.2%) Shares 25,253 (+4.9%) Est. Cost $67.73 Unrealized —

PFE PFIZER INC 0.6%

Value $2.406M (-10.2%) Shares 99,923 (+4.8%) Est. Cost $23.98 Unrealized —

PEBO PEOPLES BANCORP INC 0.4%

Value $1.438M (+18.3%) Shares 37,427 (+1.2%) Est. Cost $26.49 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.034M (+12.2%) Shares 10,718 (+14.1%) Est. Cost $89.72 Unrealized —

EMN EASTMAN CHEM CO 0.5%

Value $1.966M (+10.2%) Shares 29,355 (+25.5%) Est. Cost $62.21 Unrealized —

SO SOUTHERN CO 0.8%

Value $3.133M (+4.9%) Shares 32,733 (+5.8%) Est. Cost $74.34 Unrealized —

SHEL SHELL PLC 0.2%

Value $812K (-14.8%) Shares 10,466 (+2.2%) Est. Cost $55.39 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $2.76M (-4.6%) Shares 10,209 (+9.6%) Est. Cost $119.62 Unrealized —

PEP PEPSICO INC 0.8%

Value $3.098M (-4.1%) Shares 22,881 (+10.0%) Est. Cost $77.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.053M (+11.0%) Shares 2,105 (+6.3%) Est. Cost $323.34 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $278K (+24.5%) Shares 5,524 (+12.8%) Est. Cost $46.19 Unrealized —

WMT WALMART INC 0.2%

Value $729K (-5.8%) Shares 6,439 (+3.3%) Est. Cost $57.71 Unrealized —

LCNB LCNB CORP 0.1%

Value $306K (+14.3%) Shares 17,393 (+1.3%) Est. Cost $15.63 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $239K (+18.3%) Shares 2,772 (+500.0%) Est. Cost $109.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $2.851M (+0.9%) Shares 22,521 (+4.4%) Est. Cost $73.98 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $339K (+5.6%) Shares 2,690 (+6.7%) Est. Cost $102.27 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $382K (+2.4%) Shares 2,192 (+1.2%) Est. Cost $88.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	14,488 (+1.7%)	$10.48M (+115.1%)	2.6%	$134.77	—	COM	038222105
IJH	ISHARES TR	489,850 (+2.6%)	$37.77M (+17.2%)	9.5%	$84.05	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	44,168 (+670.6%)	$13.33M (+57.9%)	3.3%	$276.42	—	COM NEW	482480100
IEFA	ISHARES TR	360,045 (+5.1%)	$34.77M (+12.1%)	8.7%	$65.49	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	18,370 (+4.1%)	$5.476M (+59.8%)	1.4%	$79.70	—	COM	882508104
PG	PROCTER & GAMBLE CO	106,814 (+10.8%)	$15.66M (+12.5%)	3.9%	$113.34	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	7,925 (+34.0%)	$3.294M (+105.8%)	0.8%	$328.56	—	COM	91324P102
AMZN	AMAZON COM INC	25,718 (+14.6%)	$6.13M (+31.1%)	1.5%	$141.91	—	COM	023135106
AVGO	BROADCOM INC	19,359 (+1.8%)	$7.313M (+24.2%)	1.8%	$161.80	—	COM	11135F101
ADI	ANALOG DEVICES INC	14,239 (+6.0%)	$5.655M (+32.3%)	1.4%	$171.57	—	COM	032654105
SPY	STATE STR SPDR S&P 500 ETF T	10,517 (+4.1%)	$7.855M (+19.5%)	2.0%	$280.91	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	23,011 (+5.5%)	$7.533M (+17.3%)	1.9%	$64.74	—	COM	46625H100
XOM	EXXON MOBIL CORP	37,466 (+2.5%)	$5.123M (-17.4%)	1.3%	$51.30	—	COM	30231G102
SCZ	ISHARES TR	147,709 (+3.4%)	$12.15M (+8.5%)	3.1%	$59.35	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	21,930 (+3.4%)	$5.519M (+19.6%)	1.4%	$46.20	—	COM	00287Y109
MSFT	MICROSOFT CORP	14,512 (+18.0%)	$5.414M (+18.9%)	1.4%	$119.64	—	COM	594918104
USB	US BANCORP	54,543 (+8.7%)	$3.294M (+26.2%)	0.8%	$42.46	—	COM NEW	902973304
CVX	CHEVRON CORPORATION	22,671 (+5.9%)	$3.758M (-15.2%)	0.9%	$88.75	—	COM	166764100
HBAN	HUNTINGTON BANCSHARES INC	215,516 (+6.9%)	$3.821M (+21.1%)	1.0%	$14.82	—	COM	446150104
KMB	KIMBERLY-CLARK CORP	21,678 (+19.9%)	$2.38M (+36.4%)	0.6%	$88.14	—	COM	494368103
UNP	UNION PAC CORP	14,112 (+6.4%)	$3.839M (+19.2%)	1.0%	$138.58	—	COM	907818108
MPC	MARATHON PETE CORP	31,285 (+3.0%)	$7.999M (+7.9%)	2.0%	$47.59	—	COM	56585A102
PAYX	PAYCHEX INC	27,241 (+19.3%)	$2.679M (+27.3%)	0.7%	$50.80	—	COM	704326107
GD	GENERAL DYNAMICS CORP	8,604 (+17.8%)	$3.048M (+21.6%)	0.8%	$223.74	—	COM	369550108
FFBC	1ST FINL BANCORP	80,374 (+2.4%)	$2.719M (+24.3%)	0.7%	$13.68	—	COM	320209109
LMT	LOCKHEED MARTIN CORP	6,586 (+40.8%)	$3.356M (+18.7%)	0.8%	$464.45	—	COM	539830109
META	META PLATFORMS INC	4,999 (+24.1%)	$2.816M (+22.2%)	0.7%	$494.72	—	CL A	30303M102
MMM	3M CO	18,248 (+6.2%)	$2.955M (+18.4%)	0.7%	$97.62	—	COM	88579Y101
EMR	EMERSON ELEC CO	25,908 (+3.6%)	$3.709M (+13.2%)	0.9%	$69.89	—	COM	291011104
MRK	MERCK & CO INC	29,948 (+4.8%)	$3.848M (+12.0%)	1.0%	$51.04	—	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	10,320 (+12.4%)	$2.792M (+16.8%)	0.7%	$153.81	—	COM	452308109
MO	ALTRIA GROUP INC	34,762 (+6.6%)	$2.501M (+16.3%)	0.6%	$39.15	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	18,845 (+3.7%)	$4.786M (+7.8%)	1.2%	$86.66	—	COM	478160104
EFA	ISHARES TR	25,253 (+4.9%)	$2.623M (+12.2%)	0.7%	$67.73	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	99,923 (+4.8%)	$2.406M (-10.2%)	0.6%	$23.98	—	COM	717081103
PEBO	PEOPLES BANCORP INC	37,427 (+1.2%)	$1.438M (+18.3%)	0.4%	$26.49	—	COM	709789101
RTX	RTX CORPORATION	10,718 (+14.1%)	$2.034M (+12.2%)	0.5%	$89.72	—	COM	75513E101
EMN	EASTMAN CHEM CO	29,355 (+25.5%)	$1.966M (+10.2%)	0.5%	$62.21	—	COM	277432100
SO	SOUTHERN CO	32,733 (+5.8%)	$3.133M (+4.9%)	0.8%	$74.34	—	COM	842587107
SHEL	SHELL PLC	10,466 (+2.2%)	$812K (-14.8%)	0.2%	$55.39	—	SPON ADS	780259305
MCD	MCDONALDS CORP	10,209 (+9.6%)	$2.76M (-4.6%)	0.7%	$119.62	—	COM	580135101
PEP	PEPSICO INC	22,881 (+10.0%)	$3.098M (-4.1%)	0.8%	$77.44	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,105 (+6.3%)	$1.053M (+11.0%)	0.3%	$323.34	—	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	5,524 (+12.8%)	$278K (+24.5%)	0.1%	$46.19	—	ST STR PO EX ETF	78463X889
WMT	WALMART INC	6,439 (+3.3%)	$729K (-5.8%)	0.2%	$57.71	—	COM	931142103
LCNB	LCNB CORP	17,393 (+1.3%)	$306K (+14.3%)	0.1%	$15.63	—	COM	50181P100
VUG	VANGUARD INDEX FDS	2,772 (+500.0%)	$239K (+18.3%)	0.1%	$109.82	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	22,521 (+4.4%)	$2.851M (+0.9%)	0.7%	$73.98	—	COM NEW	26441C204
J	JACOBS SOLUTIONS INC	2,690 (+6.7%)	$339K (+5.6%)	0.1%	$102.27	—	COM	46982L108
SCCO	SOUTHERN COPPER CORP	2,192 (+1.2%)	$382K (+2.4%)	0.1%	$88.06	—	COM	84265V105

Exited Positions (4)

DD DUPONT DE NEMOURS INC 0.1%

Value $379K Shares 8,274 Est. Cost $18.53 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $295K Shares 1,306 Est. Cost $178.24 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $207K Shares 1,727 Est. Cost $120.06 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $204K Shares 2,530 Est. Cost $52.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	8,274	$379K	0.1%	$18.53	—	—	26614N102
HON	HONEYWELL INTL INC	1,306	$295K	0.1%	$178.24	—	—	438516106
GDXJ	VANECK ETF TRUST	1,727	$207K	0.1%	$120.06	—	—	92189F791
LYB	LYONDELLBASELL INDUSTRIES NV	2,530	$204K	0.1%	$52.41	—	—	N53745100

Decreased Positions (15)

IJR ISHARES TR 11.9%

Value $47.47M (+16.6%) Shares 320,095 (-2.3%) Est. Cost $96.38 Unrealized —

LRCX LAM RESEARCH CORP 2.2%

Value $8.767M (+60.1%) Shares 20,231 (-21.0%) Est. Cost $79.56 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $6.33M (+48.1%) Shares 53,890 (-2.2%) Est. Cost $20.38 Unrealized —

IVV ISHARES TR 2.4%

Value $9.748M (+10.5%) Shares 13,013 (-3.6%) Est. Cost $504.44 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $2.287M (+17.0%) Shares 39,661 (-1.9%) Est. Cost $39.37 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $2.625M (-10.5%) Shares 20,774 (-1.3%) Est. Cost $57.94 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $278K (-46.3%) Shares 4,823 (-43.5%) Est. Cost $47.19 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $660K (+39.1%) Shares 4,043 (-1.7%) Est. Cost $84.91 Unrealized —

NUE NUCOR CORP 0.2%

Value $620K (+26.2%) Shares 2,783 (-4.2%) Est. Cost $87.00 Unrealized —

KR KROGER CO 0.1%

Value $306K (-29.4%) Shares 5,503 (-8.0%) Est. Cost $43.39 Unrealized —

KO COCA COLA CO 0.1%

Value $458K (-20.7%) Shares 5,633 (-25.8%) Est. Cost $46.68 Unrealized —

ETN EATON CORP PLC 0.1%

Value $507K (+14.8%) Shares 1,190 (-3.6%) Est. Cost $167.24 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $250K (-13.1%) Shares 2,759 (-1.7%) Est. Cost $85.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $564K (+5.4%) Shares 2,817 (-8.1%) Est. Cost $97.41 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $227K (-2.9%) Shares 1,490 (-6.9%) Est. Cost $74.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	320,095 (-2.3%)	$47.47M (+16.6%)	11.9%	$96.38	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	20,231 (-21.0%)	$8.767M (+60.1%)	2.2%	$79.56	—	COM NEW	512807306
CSCO	CISCO SYS INC	53,890 (-2.2%)	$6.33M (+48.1%)	1.6%	$20.38	—	COM	17275R102
IVV	ISHARES TR	13,013 (-3.6%)	$9.748M (+10.5%)	2.4%	$504.44	—	CORE S&P500 ETF	464287200
SPSM	SPDR SERIES TRUST	39,661 (-1.9%)	$2.287M (+17.0%)	0.6%	$39.37	—	ST STR SP600 SML	78468R853
GILD	GILEAD SCIENCES INC	20,774 (-1.3%)	$2.625M (-10.5%)	0.7%	$57.94	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	4,823 (-43.5%)	$278K (-46.3%)	0.1%	$47.19	—	COM	110122108
Q	QNITY ELECTRONICS INC	4,043 (-1.7%)	$660K (+39.1%)	0.2%	$84.91	—	COMMON STOCK	74743L100
NUE	NUCOR CORP	2,783 (-4.2%)	$620K (+26.2%)	0.2%	$87.00	—	COM	670346105
KR	KROGER CO	5,503 (-8.0%)	$306K (-29.4%)	0.1%	$43.39	—	COM	501044101
KO	COCA COLA CO	5,633 (-25.8%)	$458K (-20.7%)	0.1%	$46.68	—	COM	191216100
ETN	EATON CORP PLC	1,190 (-3.6%)	$507K (+14.8%)	0.1%	$167.24	—	SHS	G29183103
ABT	ABBOTT LABORATORIES	2,759 (-1.7%)	$250K (-13.1%)	0.1%	$85.06	—	COM	002824100
NVDA	NVIDIA CORPORATION	2,817 (-8.1%)	$564K (+5.4%)	0.1%	$97.41	—	COM	67066G104
SDY	SPDR SERIES TRUST	1,490 (-6.9%)	$227K (-2.9%)	0.1%	$74.90	—	ST STR SP DIV	78464A763

Unchanged Positions (40)

AAPL APPLE INC 2.4%

Value $9.566M Shares 33,060 Est. Cost $120.84 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $2.697M Shares 2,532 Est. Cost $240.79 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.958M Shares 2,658 Est. Cost $272.02 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $3.202M Shares 4,552 Est. Cost $312.61 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.875M Shares 5,246 Est. Cost $107.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.508M Shares 29,942 Est. Cost $49.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.13M Shares 3,730 Est. Cost $135.13 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $802K Shares 668 Est. Cost $517.91 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $1.091M Shares 2,983 Est. Cost $201.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $4.803M Shares 130,652 Est. Cost $20.38 Unrealized —

IJT ISHARES TR 0.2%

Value $780K Shares 4,366 Est. Cost $141.96 Unrealized —

IWM ISHARES TR 0.2%

Value $824K Shares 2,742 Est. Cost $215.86 Unrealized —

RY ROYAL BK CDA 0.1%

Value $578K Shares 2,793 Est. Cost $71.88 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $862K Shares 15,123 Est. Cost $16.55 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $682K Shares 12,101 Est. Cost $19.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $477K Shares 1,276 Est. Cost $167.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $984K Shares 4,623 Est. Cost $144.59 Unrealized —

C CITIGROUP INC 0.1%

Value $512K Shares 3,655 Est. Cost $52.53 Unrealized —

AME AMETEK INC 0.2%

Value $726K Shares 3,000 Est. Cost $171.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $485K Shares 9,139 Est. Cost $43.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $263K Shares 2,527 Est. Cost $79.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $266K Shares 688 Est. Cost $390.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $371K Shares 366 Est. Cost $434.29 Unrealized —

IJS ISHARES TR 0.1%

Value $444K Shares 3,246 Est. Cost $96.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $551K Shares 2,461 Est. Cost $104.39 Unrealized —

BA BOEING CO 0.2%

Value $625K Shares 2,887 Est. Cost $151.54 Unrealized —

SLB SLB LIMITED 0.1%

Value $507K Shares 10,904 Est. Cost $30.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $325K Shares 1,153 Est. Cost $188.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $298K Shares 1,109 Est. Cost $153.62 Unrealized —

MCK MCKESSON CORP 0.1%

Value $264K Shares 350 Est. Cost $615.89 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $401K Shares 2,867 Est. Cost $86.96 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.2%

Value $685K Shares 57,050 Est. Cost $5.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $263K Shares 1,208 Est. Cost $174.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $645K Shares 20,186 Est. Cost $11.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $332K Shares 3,748 Est. Cost $57.37 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $686K Shares 3,076 Est. Cost $33.88 Unrealized —

IVE ISHARES TR 0.1%

Value $227K Shares 1,001 Est. Cost $206.51 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $95,414 Shares 10,161 Est. Cost $6.19 Unrealized —

NVS NOVARTIS AG 0.1%

Value $366K Shares 2,335 Est. Cost $90.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value $288K Shares 1,963 Est. Cost $97.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,060	$9.566M	2.4%	$120.84	—	COM	037833100
CAT	CATERPILLAR INC	2,532	$2.697M	0.7%	$240.79	—	COM	149123101
QQQ	INVESCO QQQ TR	2,658	$1.958M	0.5%	$272.02	—	UNIT SER 1	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	4,552	$3.202M	0.8%	$312.61	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	5,246	$1.875M	0.5%	$107.20	—	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	29,942	$2.508M	0.6%	$49.28	—	ALLWRLD EX US	922042775
QQQM	INVESCO EXCH TRADED FD TR II	3,730	$1.13M	0.3%	$135.13	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	668	$802K	0.2%	$517.91	—	COM	532457108
VBK	VANGUARD INDEX FDS	2,983	$1.091M	0.3%	$201.24	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	130,652	$4.803M	1.2%	$20.38	—	COM	293792107
IJT	ISHARES TR	4,366	$780K	0.2%	$141.96	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	2,742	$824K	0.2%	$215.86	—	RUSSELL 2000 ETF	464287655
RY	ROYAL BK CDA	2,793	$578K	0.1%	$71.88	—	COM	780087102
BAC	BANK OF AMER CORP	15,123	$862K	0.2%	$16.55	—	COM	060505104
FITB	FIFTH THIRD BANCORP	12,101	$682K	0.2%	$19.86	—	COM	316773100
GE	GE AEROSPACE	1,276	$477K	0.1%	$167.93	—	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	4,623	$984K	0.2%	$144.59	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	3,655	$512K	0.1%	$52.53	—	COM NEW	172967424
AME	AMETEK INC	3,000	$726K	0.2%	$171.25	—	COM	031100100
XLE	SELECT SECTOR SPDR TR	9,139	$485K	0.1%	$43.53	—	ST STR ENERG ETF	81369Y506
COP	CONOCOPHILLIPS	2,527	$263K	0.1%	$79.66	—	COM	20825C104
ELV	ELEVANCE HEALTH INC FORMERLY	688	$266K	0.1%	$390.10	—	COM	036752103
GS	GOLDMAN SACHS GROUP INC	366	$371K	0.1%	$434.29	—	COM	38141G104
IJS	ISHARES TR	3,246	$444K	0.1%	$96.45	—	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	2,461	$551K	0.1%	$104.39	—	COM	053015103
BA	BOEING CO	2,887	$625K	0.2%	$151.54	—	COM	097023105
SLB	SLB LIMITED	10,904	$507K	0.1%	$30.27	—	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	1,153	$325K	0.1%	$188.97	—	COM	459200101
HWM	HOWMET AEROSPACE INC	1,109	$298K	0.1%	$153.62	—	COM	443201108
MCK	MCKESSON CORP	350	$264K	0.1%	$615.89	—	COM	58155Q103
AFG	AMERICAN FINANCIAL GROUP INC	2,867	$401K	0.1%	$86.96	—	COM	025932104
CX	CEMEX SA EURO MTN BE 144A	57,050	$685K	0.2%	$5.45	—	SPON ADR NEW	151290889
VTV	VANGUARD INDEX FDS	1,208	$263K	0.1%	$174.57	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	20,186	$645K	0.2%	$11.56	—	COM	49456B101
VGK	VANGUARD INTL EQUITY INDEX F	3,748	$332K	0.1%	$57.37	—	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	3,076	$686K	0.2%	$33.88	—	COM	94106L109
IVE	ISHARES TR	1,001	$227K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
CLF	CLEVELAND-CLIFFS INC NEW	10,161	$95,414	0.0%	$6.19	—	COM	185899101
NVS	NOVARTIS AG	2,335	$366K	0.1%	$90.72	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	1,963	$288K	0.1%	$97.42	—	COM	68389X105