Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	30,688	$4.995M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	4,135	$353K	0.0%	$85.26	$85.26	—	COM	30609A109
SPY	STATE STR SPDR S&P 500 ETF T	440	$336K	0.0%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
CRM	SALESFORCE INC	1,210	$278K	0.0%	$229.62	$206.28	+11.3%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	1,293	$253K	0.0%	$195.80	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
ACN	ACCENTURE PLC IRELAND	1,329	$244K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
T	AT&T INC	9,961	$243K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
SCHW	CHARLES SCHWAB CORP (THE)	2,340	$229K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
PANW	PALO ALTO NETWORKS INC	551	$219K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
DIS	DISNEY WALT CO	1,988	$209K	0.0%	$104.91	$102.46	+2.4%	COM	254687106
APA	APA CORPORATION	4,914	$204K	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
SAN	BANCO SANTANDER SA	10,106	$140K	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105

Increased Positions (41)

IJH ISHARES TR 7.5%

Value $134M (-5.3%) Shares 1,868,621 (+1.5%) Share Price $71.95 Est. Cost/Share $62.38 Unrealized @ Report Date +15.3%

SPYV SPDR SERIES TRUST 1.8%

Value $31.62M (+7.6%) Shares 517,275 (+7.0%) Share Price $61.13 Est. Cost/Share $41.51 Unrealized @ Report Date +47.3%

AAPL APPLE INC 0.9%

Value $15.31M (+16.4%) Shares 45,987 (+1.1%) Share Price $333.02 Est. Cost/Share $177.78 Unrealized @ Report Date +87.3%

JEPI J P MORGAN EXCHANGE TRADED F 4.7%

Value $84.22M (+2.2%) Shares 1,498,024 (+2.7%) Share Price $56.22 Est. Cost/Share $55.69 Unrealized @ Report Date +1.0%

DXJ WISDOMTREE TR 0.8%

Value $14.34M (+10.3%) Shares 79,428 (+6.0%) Share Price $180.55 Est. Cost/Share $102.42 Unrealized @ Report Date +76.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.744M (+250.7%) Shares 2,851 (+233.1%) Share Price $611.76 Est. Cost/Share $483.08 Unrealized @ Report Date +26.6%

NVDA NVIDIA CORPORATION 0.3%

Value $5.378M (+25.2%) Shares 23,547 (+9.7%) Share Price $228.38 Est. Cost/Share $135.36 Unrealized @ Report Date +68.7%

JPAN MATTHEWS INTL FDS 0.1%

Value $2.219M (+80.7%) Shares 51,610 (+76.6%) Share Price $42.99 Est. Cost/Share $41.09 Unrealized @ Report Date +4.6%

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $20.91M (-3.6%) Shares 470,933 (+1.6%) Share Price $44.41 Est. Cost/Share $45.60 Unrealized @ Report Date -2.6%

IEMG ISHARES INC 0.9%

Value $16.41M (+4.2%) Shares 202,142 (+6.4%) Share Price $81.16 Est. Cost/Share $58.54 Unrealized @ Report Date +38.6%

META META PLATFORMS INC 0.1%

Value $1.97M (+42.4%) Shares 2,716 (+10.6%) Share Price $725.29 Est. Cost/Share $437.92 Unrealized @ Report Date +65.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.479M (+39.6%) Shares 1,389 (+51.3%) Share Price $1065.11 Est. Cost/Share $499.54 Unrealized @ Report Date +113.2%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $4.027M (+6.0%) Shares 110,485 (+5.4%) Share Price $36.45 Est. Cost/Share $29.44 Unrealized @ Report Date +23.8%

QQQ INVESCO QQQ TR 0.0%

Value $871K (+29.3%) Shares 1,178 (+28.7%) Share Price $739.77 Est. Cost/Share $492.56 Unrealized @ Report Date +50.2%

VOO VANGUARD INDEX FDS 0.0%

Value $838K (+27.3%) Shares 1,196 (+24.7%) Share Price $700.84 Est. Cost/Share $561.78 Unrealized @ Report Date +24.8%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.412M (+12.9%) Shares 14,103 (+13.0%) Share Price $100.11 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%

INTC INTEL CORP 0.0%

Value $387K (+64.3%) Shares 3,221 (+90.8%) Share Price $120.24 Est. Cost/Share $101.54 Unrealized @ Report Date +18.4%

MS MORGAN STANLEY 0.1%

Value $1.207M (-8.8%) Shares 6,415 (+1.3%) Share Price $188.08 Est. Cost/Share $77.54 Unrealized @ Report Date +142.6%

HD HOME DEPOT INC 0.0%

Value $706K (-13.7%) Shares 2,483 (+7.0%) Share Price $284.45 Est. Cost/Share $322.38 Unrealized @ Report Date -11.8%

GILD GILEAD SCIENCES INC 0.0%

Value $565K (+24.1%) Shares 3,793 (+5.2%) Share Price $149.06 Est. Cost/Share $82.28 Unrealized @ Report Date +81.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.48M (+4.3%) Shares 4,981 (+4.8%) Share Price $497.95 Est. Cost/Share $355.01 Unrealized @ Report Date +40.3%

MCD MCDONALDS CORP 0.0%

Value $645K (-12.4%) Shares 2,792 (+2.5%) Share Price $230.92 Est. Cost/Share $250.46 Unrealized @ Report Date -7.8%

CLIP GLOBAL X FDS 0.0%

Value $670K (+15.6%) Shares 6,676 (+15.6%) Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $328K (+36.3%) Shares 3,046 (+21.6%) Share Price $107.54 Est. Cost/Share $113.54 Unrealized @ Report Date -5.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $5.23M (-1.4%) Shares 11,465 (+3.3%) Share Price $456.19 Est. Cost/Share $141.78 Unrealized @ Report Date +221.8%

IEF ISHARES TR 0.0%

Value $645K (+11.8%) Shares 7,223 (+18.4%) Share Price $89.31 Est. Cost/Share $94.31 Unrealized @ Report Date -5.3%

IUSG ISHARES TR 0.0%

Value $296K (+27.8%) Shares 1,527 (+24.0%) Share Price $193.81 Est. Cost/Share $182.33 Unrealized @ Report Date +6.3%

MCK MCKESSON CORP 0.0%

Value $416K (+17.6%) Shares 487 (+4.1%) Share Price $853.81 Est. Cost/Share $509.16 Unrealized @ Report Date +67.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $987K (+5.7%) Shares 2,984 (+4.6%) Share Price $330.80 Est. Cost/Share $218.11 Unrealized @ Report Date +51.7%

DE DEERE & CO 0.0%

Value $433K (+7.0%) Shares 645 (+1.1%) Share Price $671.55 Est. Cost/Share $444.25 Unrealized @ Report Date +51.2%

SLYV SPDR SERIES TRUST 0.3%

Value $5.388M (-0.4%) Shares 52,744 (+6.3%) Share Price $102.15 Est. Cost/Share $84.65 Unrealized @ Report Date +20.7%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $1.097M (+2.0%) Shares 15,071 (+7.6%) Share Price $72.78 Est. Cost/Share $77.60 Unrealized @ Report Date -6.2%

LLY ELI LILLY & CO 0.1%

Value $1.228M (+1.8%) Shares 1,061 (+5.5%) Share Price $1157.18 Est. Cost/Share $434.07 Unrealized @ Report Date +166.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $273K (-7.0%) Shares 303 (+4.5%) Share Price $900.36 Est. Cost/Share $601.75 Unrealized @ Report Date +49.6%

QCOM QUALCOMM INC 0.0%

Value $214K (+6.8%) Shares 1,162 (+7.2%) Share Price $184.04 Est. Cost/Share $186.06 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 0.0%

Value $228K (+6.2%) Shares 598 (+2.7%) Share Price $380.84 Est. Cost/Share $382.15 Unrealized @ Report Date -0.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $131K (+7.4%) Shares 15,324 (+2.9%) Share Price $8.53 Est. Cost/Share $4.79 Unrealized @ Report Date +78.2%

C CITIGROUP INC 0.0%

Value $347K (-2.5%) Shares 2,681 (+5.3%) Share Price $129.48 Est. Cost/Share $78.07 Unrealized @ Report Date +65.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $220K (-2.8%) Shares 239 (+1.7%) Share Price $922.34 Est. Cost/Share $764.34 Unrealized @ Report Date +20.7%

WFC WELLS FARGO & CO 0.0%

Value $261K (+0.3%) Shares 3,259 (+3.5%) Share Price $80.04 Est. Cost/Share $80.57 Unrealized @ Report Date -0.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $223K (+0.3%) Shares 233 (+2.6%) Share Price $955.42 Est. Cost/Share $821.99 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,868,621 (+1.5%)	$134M (-5.3%)	7.5%	$71.95	$62.38	+15.3%	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	517,275 (+7.0%)	$31.62M (+7.6%)	1.8%	$61.13	$41.51	+47.3%	ST STR P500VAL	78464A508
AAPL	APPLE INC	45,987 (+1.1%)	$15.31M (+16.4%)	0.9%	$333.02	$177.78	+87.3%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	1,498,024 (+2.7%)	$84.22M (+2.2%)	4.7%	$56.22	$55.69	+1.0%	EQUITY PREMIUM	46641Q332
DXJ	WISDOMTREE TR	79,428 (+6.0%)	$14.34M (+10.3%)	0.8%	$180.55	$102.42	+76.3%	JAPN HEDGE EQT	97717W851
AMD	ADVANCED MICRO DEVICES INC	2,851 (+233.1%)	$1.744M (+250.7%)	0.1%	$611.76	$483.08	+26.6%	COM	007903107
NVDA	NVIDIA CORPORATION	23,547 (+9.7%)	$5.378M (+25.2%)	0.3%	$228.38	$135.36	+68.7%	COM	67066G104
JPAN	MATTHEWS INTL FDS	51,610 (+76.6%)	$2.219M (+80.7%)	0.1%	$42.99	$41.09	+4.6%	JAPAN ACTIVE ETF	577130594
VMBS	VANGUARD SCOTTSDALE FDS	470,933 (+1.6%)	$20.91M (-3.6%)	1.2%	$44.41	$45.60	-2.6%	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	202,142 (+6.4%)	$16.41M (+4.2%)	0.9%	$81.16	$58.54	+38.6%	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	2,716 (+10.6%)	$1.97M (+42.4%)	0.1%	$725.29	$437.92	+65.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	1,389 (+51.3%)	$1.479M (+39.6%)	0.1%	$1065.11	$499.54	+113.2%	COM	595112103
SCHE	SCHWAB STRATEGIC TR	110,485 (+5.4%)	$4.027M (+6.0%)	0.2%	$36.45	$29.44	+23.8%	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	1,178 (+28.7%)	$871K (+29.3%)	0.0%	$739.77	$492.56	+50.2%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,196 (+24.7%)	$838K (+27.3%)	0.0%	$700.84	$561.78	+24.8%	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	14,103 (+13.0%)	$1.412M (+12.9%)	0.1%	$100.11	$99.96	+0.1%	ACCES TREASURY	381430529
INTC	INTEL CORP	3,221 (+90.8%)	$387K (+64.3%)	0.0%	$120.24	$101.54	+18.4%	COM	458140100
MS	MORGAN STANLEY	6,415 (+1.3%)	$1.207M (-8.8%)	0.1%	$188.08	$77.54	+142.6%	COM NEW	617446448
HD	HOME DEPOT INC	2,483 (+7.0%)	$706K (-13.7%)	0.0%	$284.45	$322.38	-11.8%	COM	437076102
GILD	GILEAD SCIENCES INC	3,793 (+5.2%)	$565K (+24.1%)	0.0%	$149.06	$82.28	+81.2%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,981 (+4.8%)	$2.48M (+4.3%)	0.1%	$497.95	$355.01	+40.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,792 (+2.5%)	$645K (-12.4%)	0.0%	$230.92	$250.46	-7.8%	COM	580135101
CLIP	GLOBAL X FDS	6,676 (+15.6%)	$670K (+15.6%)	0.0%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
BABA	ALIBABA GROUP HLDG LTD	3,046 (+21.6%)	$328K (+36.3%)	0.0%	$107.54	$113.54	-5.3%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,465 (+3.3%)	$5.23M (-1.4%)	0.3%	$456.19	$141.78	+221.8%	SPONSORED ADS	874039100
IEF	ISHARES TR	7,223 (+18.4%)	$645K (+11.8%)	0.0%	$89.31	$94.31	-5.3%	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	1,527 (+24.0%)	$296K (+27.8%)	0.0%	$193.81	$182.33	+6.3%	CORE S&P US GWT	464287671
MCK	MCKESSON CORP	487 (+4.1%)	$416K (+17.6%)	0.0%	$853.81	$509.16	+67.7%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	2,984 (+4.6%)	$987K (+5.7%)	0.1%	$330.80	$218.11	+51.7%	COM	46625H100
DE	DEERE & CO	645 (+1.1%)	$433K (+7.0%)	0.0%	$671.55	$444.25	+51.2%	COM	244199105
SLYV	SPDR SERIES TRUST	52,744 (+6.3%)	$5.388M (-0.4%)	0.3%	$102.15	$84.65	+20.7%	ST STR SP600SM C	78464A300
VTC	VANGUARD SCOTTSDALE FDS	15,071 (+7.6%)	$1.097M (+2.0%)	0.1%	$72.78	$77.60	-6.2%	TOTAL CORP BND	92206C573
LLY	ELI LILLY & CO	1,061 (+5.5%)	$1.228M (+1.8%)	0.1%	$1157.18	$434.07	+166.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	303 (+4.5%)	$273K (-7.0%)	0.0%	$900.36	$601.75	+49.6%	COM	38141G104
QCOM	QUALCOMM INC	1,162 (+7.2%)	$214K (+6.8%)	0.0%	$184.04	$186.06	-1.1%	COM	747525103
GLD	SPDR GOLD TR	598 (+2.7%)	$228K (+6.2%)	0.0%	$380.84	$382.15	-0.3%	GOLD SHS	78463V107
ITUB	ITAU UNIBANCO HLDG S A	15,324 (+2.9%)	$131K (+7.4%)	0.0%	$8.53	$4.79	+78.2%	SPON ADR REP PFD	465562106
C	CITIGROUP INC	2,681 (+5.3%)	$347K (-2.5%)	0.0%	$129.48	$78.07	+65.8%	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	239 (+1.7%)	$220K (-2.8%)	0.0%	$922.34	$764.34	+20.7%	ORD SHS	G7997R103
WFC	WELLS FARGO & CO	3,259 (+3.5%)	$261K (+0.3%)	0.0%	$80.04	$80.57	-0.6%	COM	949746101
PH	PARKER-HANNIFIN CORP	233 (+2.6%)	$223K (+0.3%)	0.0%	$955.42	$821.99	+16.2%	COM	701094104

Exited Positions (16)

XOM EXXON MOBIL CORP 0.3%

Value $5.816M Shares 42,540 Share Price $136.72 * Est. Cost/Share $103.51 Unrealized @ Report Date +57.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $324K Shares 1,845 Share Price $175.77 * Est. Cost/Share $138.96 Unrealized @ Report Date +32.3%

OKE ONEOK INC NEW 0.0%

Value $312K Shares 3,584 Share Price $86.93 Est. Cost/Share $79.90 Unrealized @ Report Date +6.7%

EOG EOG RES INC 0.0%

Value $295K Shares 2,272 Share Price $129.75 * Est. Cost/Share $112.26 Unrealized @ Report Date +22.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $241K Shares 4,970 Share Price $48.57 * Est. Cost/Share $41.67 Unrealized @ Report Date +32.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $240K Shares 1,898 Share Price $126.56 * Est. Cost/Share $124.83 Unrealized @ Report Date -8.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $232K Shares 455 Share Price $509.00 Est. Cost/Share $461.39 Unrealized @ Report Date +10.4%

BA BOEING CO 0.0%

Value $230K Shares 1,062 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $226K Shares 3,085 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

GLW CORNING INC 0.0%

Value $220K Shares 862 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $218K Shares 1,389 Share Price $156.94 * Est. Cost/Share $142.91 Unrealized @ Report Date -11.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $210K Shares 4,142 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

APH AMPHENOL CORP 0.0%

Value $204K Shares 1,158 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 910 Share Price $222.88 * Est. Cost/Share $165.98 Unrealized @ Report Date +22.9%

CSX CSX CORP 0.0%

Value $201K Shares 4,221 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

WIT WIPRO LTD 0.0%

Value $30,737 Shares 13,661 Share Price $2.25 * Est. Cost/Share $2.65 Unrealized @ Report Date -37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	42,540	$5.816M	0.3%	$136.72 *	$103.51	+57.2%	—	30231G102
FANG	DIAMONDBACK ENERGY INC	1,845	$324K	0.0%	$175.77 *	$138.96	+32.3%	—	25278X109
OKE	ONEOK INC NEW	3,584	$312K	0.0%	$86.93	$79.90	+6.7%	—	682680103
EOG	EOG RES INC	2,272	$295K	0.0%	$129.75 *	$112.26	+22.7%	—	26875P101
OXY	OCCIDENTAL PETE CORP	4,970	$241K	0.0%	$48.57 *	$41.67	+32.8%	—	674599105
DUK	DUKE ENERGY CORP NEW	1,898	$240K	0.0%	$126.56 *	$124.83	-8.7%	—	26441C204
LMT	LOCKHEED MARTIN CORP	455	$232K	0.0%	$509.00	$461.39	+10.4%	—	539830109
BA	BOEING CO	1,062	$230K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
CARR	CARRIER GLOBAL CORPORATION	3,085	$226K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
GLW	CORNING INC	862	$220K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
WMS	ADVANCED DRAIN SYS INC DEL	1,389	$218K	0.0%	$156.94 *	$142.91	-11.3%	—	00790R104
VTEB	VANGUARD MUN BD FDS	4,142	$210K	0.0%	$50.58 *	$50.25	-5.8%	—	922907746
APH	AMPHENOL CORP	1,158	$204K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
WM	WASTE MGMT INC DEL	910	$203K	0.0%	$222.88 *	$165.98	+22.9%	—	94106L109
CSX	CSX CORP	4,221	$201K	0.0%	$47.53 *	$45.15	+3.0%	—	126408103
WIT	WIPRO LTD	13,661	$30,737	0.0%	$2.25 *	$2.65	-37.9%	—	97651M109

Decreased Positions (46)

EMB ISHARES TR 0.1%

Value $1.304M (-99.2%) Shares 14,350 (-99.1%) Share Price $90.84 Est. Cost/Share $92.40 Unrealized @ Report Date -1.7%

XLE SELECT SECTOR SPDR TR 8.2%

Value $146M (-37.7%) Shares 2,367,600 (-46.2%) Share Price $61.50 Est. Cost/Share $37.47 Unrealized @ Report Date +64.1%

ABBV ABBVIE INC 0.1%

Value $1.278M (-89.3%) Shares 4,886 (-89.7%) Share Price $261.59 Est. Cost/Share $210.26 Unrealized @ Report Date +24.4%

JMBS JANUS DETROIT STR TR 4.7%

Value $83.62M (-8.7%) Shares 1,978,648 (-2.8%) Share Price $42.26 Est. Cost/Share $45.19 Unrealized @ Report Date -6.5%

ABT ABBOTT LABORATORIES 0.3%

Value $4.725M (+7.4%) Shares 47,808 (-1.4%) Share Price $98.83 Est. Cost/Share $91.59 Unrealized @ Report Date +7.9%

AVGO BROADCOM INC 0.1%

Value $2.432M (-11.3%) Shares 6,926 (-4.6%) Share Price $351.19 Est. Cost/Share $197.68 Unrealized @ Report Date +77.7%

MPC MARATHON PETE CORP 0.1%

Value $1.142M (+34.0%) Shares 2,887 (-13.4%) Share Price $395.40 Est. Cost/Share $132.69 Unrealized @ Report Date +198.0%

GLDM WORLD GOLD TR 0.0%

Value $347K (-42.4%) Shares 4,227 (-44.3%) Share Price $82.18 Est. Cost/Share $61.24 Unrealized @ Report Date +34.2%

CVX CHEVRON CORPORATION 0.2%

Value $2.686M (-8.4%) Shares 13,154 (-25.7%) Share Price $204.22 Est. Cost/Share $140.79 Unrealized @ Report Date +45.0%

WMT WALMART INC 0.1%

Value $1.112M (-16.4%) Shares 10,701 (-8.9%) Share Price $103.92 Est. Cost/Share $77.59 Unrealized @ Report Date +33.9%

LRCX LAM RESEARCH CORP 0.0%

Value $553K (-26.5%) Shares 1,684 (-3.0%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

PSX PHILLIPS 66 0.0%

Value $772K (+34.0%) Shares 3,024 (-11.3%) Share Price $255.34 Est. Cost/Share $106.94 Unrealized @ Report Date +138.7%

WMB WILLIAMS COS INC 0.0%

Value $468K (-28.3%) Shares 6,889 (-21.5%) Share Price $67.97 Est. Cost/Share $43.15 Unrealized @ Report Date +57.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $530K (-24.8%) Shares 2,409 (-3.8%) Share Price $219.93 Est. Cost/Share $205.07 Unrealized @ Report Date +7.2%

COP CONOCOPHILLIPS 0.0%

Value $763K (-18.0%) Shares 6,095 (-31.9%) Share Price $125.15 Est. Cost/Share $97.96 Unrealized @ Report Date +27.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $947K (-14.6%) Shares 2,581 (-3.3%) Share Price $367.02 Est. Cost/Share $330.45 Unrealized @ Report Date +11.1%

ORCL ORACLE CORP 0.1%

Value $1.051M (-12.2%) Shares 7,656 (-6.3%) Share Price $137.30 Est. Cost/Share $124.84 Unrealized @ Report Date +10.0%

GOOG ALPHABET INC 0.1%

Value $1.382M (-9.1%) Shares 4,056 (-5.7%) Share Price $340.74 Est. Cost/Share $168.58 Unrealized @ Report Date +102.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $445K (-22.8%) Shares 14,767 (-18.1%) Share Price $30.15 Est. Cost/Share $18.37 Unrealized @ Report Date +64.2%

PEP PEPSICO INC 0.0%

Value $287K (-29.4%) Shares 2,264 (-24.6%) Share Price $126.75 Est. Cost/Share $149.36 Unrealized @ Report Date -15.2%

VLO VALERO ENERGY CORP 0.0%

Value $708K (+17.5%) Shares 1,827 (-21.1%) Share Price $387.70 Est. Cost/Share $125.31 Unrealized @ Report Date +209.3%

TJX TJX COS INC NEW 0.0%

Value $289K (-25.2%) Shares 2,186 (-14.3%) Share Price $132.33 Est. Cost/Share $86.41 Unrealized @ Report Date +53.1%

TMUS T-MOBILE US INC 0.0%

Value $294K (-22.9%) Shares 1,803 (-20.6%) Share Price $163.08 Est. Cost/Share $197.35 Unrealized @ Report Date -17.4%

MRK MERCK & CO INC 0.1%

Value $923K (+10.1%) Shares 6,351 (-2.7%) Share Price $145.31 Est. Cost/Share $88.91 Unrealized @ Report Date +63.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $296K (-18.9%) Shares 5,397 (-18.0%) Share Price $54.90 Est. Cost/Share $36.71 Unrealized @ Report Date +49.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $598K (-10.2%) Shares 657 (-7.7%) Share Price $910.34 Est. Cost/Share $742.93 Unrealized @ Report Date +22.5%

HAL HALLIBURTON CO 0.0%

Value $294K (-17.7%) Shares 9,250 (-12.1%) Share Price $31.80 Est. Cost/Share $26.39 Unrealized @ Report Date +20.5%

SLB SLB LIMITED 0.0%

Value $329K (-16.1%) Shares 6,749 (-19.9%) Share Price $48.72 Est. Cost/Share $38.77 Unrealized @ Report Date +25.7%

GEV GE VERNOVA INC 0.0%

Value $241K (-20.0%) Shares 254 (-1.2%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

CSCO CISCO SYS INC 0.0%

Value $506K (-10.5%) Shares 4,702 (-2.3%) Share Price $107.63 Est. Cost/Share $53.60 Unrealized @ Report Date +100.8%

YLDE LEGG MASON ETF INVT 0.0%

Value $807K (-6.4%) Shares 14,767 (-4.7%) Share Price $54.64 Est. Cost/Share $41.89 Unrealized @ Report Date +30.5%

TRGP TARGA RES CORP 0.0%

Value $417K (-10.6%) Shares 1,541 (-11.3%) Share Price $270.31 Est. Cost/Share $147.01 Unrealized @ Report Date +83.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $332K (-12.5%) Shares 7,463 (-11.2%) Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

TXN TEXAS INSTRS INC 0.0%

Value $217K (-17.6%) Shares 773 (-12.3%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

NEE NEXTERA ENERGY INC 0.0%

Value $204K (-18.3%) Shares 2,689 (-5.4%) Share Price $75.75 Est. Cost/Share $83.18 Unrealized @ Report Date -8.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $302K (-12.0%) Shares 6,563 (-21.0%) Share Price $46.04 Est. Cost/Share $44.54 Unrealized @ Report Date +3.4%

IVV ISHARES TR 0.1%

Value $1.414M (-2.8%) Shares 1,847 (-4.9%) Share Price $765.68 Est. Cost/Share $439.12 Unrealized @ Report Date +74.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $438K (-7.9%) Shares 1,703 (-3.2%) Share Price $257.30 Est. Cost/Share $204.06 Unrealized @ Report Date +26.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $322K (+11.4%) Shares 1,249 (-3.4%) Share Price $258.16 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $447K (-6.8%) Shares 1,605 (-1.8%) Share Price $278.23 Est. Cost/Share $239.76 Unrealized @ Report Date +16.0%

VTI VANGUARD INDEX FDS 0.0%

Value $684K (-4.3%) Shares 1,828 (-5.3%) Share Price $374.14 Est. Cost/Share $284.73 Unrealized @ Report Date +31.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $381K (+7.0%) Shares 8,314 (-1.2%) Share Price $45.87 Est. Cost/Share $41.39 Unrealized @ Report Date +10.8%

EMR EMERSON ELEC CO 0.0%

Value $254K (+7.2%) Shares 1,636 (-1.1%) Share Price $155.10 Est. Cost/Share $115.53 Unrealized @ Report Date +34.2%

ECL ECOLAB INC 0.0%

Value $328K (-3.4%) Shares 1,195 (-2.0%) Share Price $274.58 Est. Cost/Share $203.26 Unrealized @ Report Date +35.1%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $224K (-1.8%) Shares 3,905 (-3.7%) Share Price $57.31 Est. Cost/Share $29.23 Unrealized @ Report Date +96.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $388K (-0.9%) Shares 2,034 (-6.0%) Share Price $190.86 Est. Cost/Share $129.60 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES TR	14,350 (-99.1%)	$1.304M (-99.2%)	0.1%	$90.84	$92.40	-1.7%	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	2,367,600 (-46.2%)	$146M (-37.7%)	8.2%	$61.50	$37.47	+64.1%	ST STR ENERG ETF	81369Y506
ABBV	ABBVIE INC	4,886 (-89.7%)	$1.278M (-89.3%)	0.1%	$261.59	$210.26	+24.4%	COM	00287Y109
JMBS	JANUS DETROIT STR TR	1,978,648 (-2.8%)	$83.62M (-8.7%)	4.7%	$42.26	$45.19	-6.5%	HENDERSON MTG	47103U852
ABT	ABBOTT LABORATORIES	47,808 (-1.4%)	$4.725M (+7.4%)	0.3%	$98.83	$91.59	+7.9%	COM	002824100
AVGO	BROADCOM INC	6,926 (-4.6%)	$2.432M (-11.3%)	0.1%	$351.19	$197.68	+77.7%	COM	11135F101
MPC	MARATHON PETE CORP	2,887 (-13.4%)	$1.142M (+34.0%)	0.1%	$395.40	$132.69	+198.0%	COM	56585A102
GLDM	WORLD GOLD TR	4,227 (-44.3%)	$347K (-42.4%)	0.0%	$82.18	$61.24	+34.2%	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORPORATION	13,154 (-25.7%)	$2.686M (-8.4%)	0.2%	$204.22	$140.79	+45.0%	COM	166764100
WMT	WALMART INC	10,701 (-8.9%)	$1.112M (-16.4%)	0.1%	$103.92	$77.59	+33.9%	COM	931142103
LRCX	LAM RESEARCH CORP	1,684 (-3.0%)	$553K (-26.5%)	0.0%	$328.51	$155.36	+111.4%	COM NEW	512807306
PSX	PHILLIPS 66	3,024 (-11.3%)	$772K (+34.0%)	0.0%	$255.34	$106.94	+138.7%	COM	718546104
WMB	WILLIAMS COS INC	6,889 (-21.5%)	$468K (-28.3%)	0.0%	$67.97	$43.15	+57.5%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	2,409 (-3.8%)	$530K (-24.8%)	0.0%	$219.93	$205.07	+7.2%	COM	459200101
COP	CONOCOPHILLIPS	6,095 (-31.9%)	$763K (-18.0%)	0.0%	$125.15	$97.96	+27.8%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	2,581 (-3.3%)	$947K (-14.6%)	0.1%	$367.02	$330.45	+11.1%	COM	91324P102
ORCL	ORACLE CORP	7,656 (-6.3%)	$1.051M (-12.2%)	0.1%	$137.30	$124.84	+10.0%	COM	68389X105
GOOG	ALPHABET INC	4,056 (-5.7%)	$1.382M (-9.1%)	0.1%	$340.74	$168.58	+102.1%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	14,767 (-18.1%)	$445K (-22.8%)	0.0%	$30.15	$18.37	+64.2%	COM	49456B101
PEP	PEPSICO INC	2,264 (-24.6%)	$287K (-29.4%)	0.0%	$126.75	$149.36	-15.2%	COM	713448108
VLO	VALERO ENERGY CORP	1,827 (-21.1%)	$708K (+17.5%)	0.0%	$387.70	$125.31	+209.3%	COM	91913Y100
TJX	TJX COS INC NEW	2,186 (-14.3%)	$289K (-25.2%)	0.0%	$132.33	$86.41	+53.1%	COM	872540109
TMUS	T-MOBILE US INC	1,803 (-20.6%)	$294K (-22.9%)	0.0%	$163.08	$197.35	-17.4%	COM	872590104
MRK	MERCK & CO INC	6,351 (-2.7%)	$923K (+10.1%)	0.1%	$145.31	$88.91	+63.4%	COM	58933Y105
BKR	BAKER HUGHES COMPANY	5,397 (-18.0%)	$296K (-18.9%)	0.0%	$54.90	$36.71	+49.5%	CL A	05722G100
COST	COSTCO WHOLESALE CORPORATION	657 (-7.7%)	$598K (-10.2%)	0.0%	$910.34	$742.93	+22.5%	COM	22160K105
HAL	HALLIBURTON CO	9,250 (-12.1%)	$294K (-17.7%)	0.0%	$31.80	$26.39	+20.5%	COM	406216101
SLB	SLB LIMITED	6,749 (-19.9%)	$329K (-16.1%)	0.0%	$48.72	$38.77	+25.7%	COM STK	806857108
GEV	GE VERNOVA INC	254 (-1.2%)	$241K (-20.0%)	0.0%	$950.49	$780.17	+21.8%	COM	36828A101
CSCO	CISCO SYS INC	4,702 (-2.3%)	$506K (-10.5%)	0.0%	$107.63	$53.60	+100.8%	COM	17275R102
YLDE	LEGG MASON ETF INVT	14,767 (-4.7%)	$807K (-6.4%)	0.0%	$54.64	$41.89	+30.5%	FRAN CLE ENH ETF	524682309
TRGP	TARGA RES CORP	1,541 (-11.3%)	$417K (-10.6%)	0.0%	$270.31	$147.01	+83.9%	COM	87612G101
ASX	ASE TECHNOLOGY HLDG CO LTD	7,463 (-11.2%)	$332K (-12.5%)	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
TXN	TEXAS INSTRS INC	773 (-12.3%)	$217K (-17.6%)	0.0%	$280.09	$277.43	+1.0%	COM	882508104
NEE	NEXTERA ENERGY INC	2,689 (-5.4%)	$204K (-18.3%)	0.0%	$75.75	$83.18	-8.9%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	6,563 (-21.0%)	$302K (-12.0%)	0.0%	$46.04	$44.54	+3.4%	COM	25179M103
IVV	ISHARES TR	1,847 (-4.9%)	$1.414M (-2.8%)	0.1%	$765.68	$439.12	+74.4%	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	1,703 (-3.2%)	$438K (-7.9%)	0.0%	$257.30	$204.06	+26.1%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	1,249 (-3.4%)	$322K (+11.4%)	0.0%	$258.16	$213.75	+20.7%	COM	053015103
APD	AIR PRODUCTS AND CHEMICALS I	1,605 (-1.8%)	$447K (-6.8%)	0.0%	$278.23	$239.76	+16.0%	COM	009158106
VTI	VANGUARD INDEX FDS	1,828 (-5.3%)	$684K (-4.3%)	0.0%	$374.14	$284.73	+31.4%	MRNGSTR TTL STK	922908769
VZ	VERIZON COMMUNICATIONS INC	8,314 (-1.2%)	$381K (+7.0%)	0.0%	$45.87	$41.39	+10.8%	COM	92343V104
EMR	EMERSON ELEC CO	1,636 (-1.1%)	$254K (+7.2%)	0.0%	$155.10	$115.53	+34.2%	COM	291011104
ECL	ECOLAB INC	1,195 (-2.0%)	$328K (-3.4%)	0.0%	$274.58	$203.26	+35.1%	COM	278865100
SIVR	ABRDN SILVER ETF TRUST	3,905 (-3.7%)	$224K (-1.8%)	0.0%	$57.31	$29.23	+96.0%	PHYSCL SILVR SHS	003264108
PM	PHILIP MORRIS INTL INC	2,034 (-6.0%)	$388K (-0.9%)	0.0%	$190.86	$129.60	+47.2%	COM	718172109

Unchanged Positions (56)

DGRW WISDOMTREE TR 39.6%

Value $705M Shares 7,246,278 Share Price $97.24 Est. Cost/Share $63.35 Unrealized @ Report Date +53.5%

JMTG J P MORGAN EXCHANGE TRADED F 10.5%

Value $187M Shares 3,869,770 Share Price $48.34 Est. Cost/Share $50.40 Unrealized @ Report Date -4.1%

EFV ISHARES TR 10.6%

Value $188M Shares 2,380,631 Share Price $79.14 Est. Cost/Share $56.66 Unrealized @ Report Date +39.7%

BUG GLOBAL X FDS 0.9%

Value $15.41M Shares 333,599 Share Price $46.18 Est. Cost/Share $27.71 Unrealized @ Report Date +66.6%

MSFT MICROSOFT CORP 0.4%

Value $6.631M Shares 12,928 Share Price $512.90 Est. Cost/Share $289.31 Unrealized @ Report Date +77.3%

TSLA TESLA INC 0.1%

Value $1.921M Shares 5,415 Share Price $354.81 Est. Cost/Share $369.09 Unrealized @ Report Date -3.9%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $739K Shares 28,981 Share Price $25.49 Est. Cost/Share $28.98 Unrealized @ Report Date -12.0%

CAT CATERPILLAR INC 0.1%

Value $988K Shares 1,218 Share Price $810.81 Est. Cost/Share $329.00 Unrealized @ Report Date +146.4%

IWB ISHARES TR 0.7%

Value $12.03M Shares 28,905 Share Price $416.13 Est. Cost/Share $144.81 Unrealized @ Report Date +187.4%

MZTI MARZETTI COMPANY 0.1%

Value $1.168M Shares 11,779 Share Price $99.19 Est. Cost/Share $174.29 Unrealized @ Report Date -43.1%

AMAT APPLIED MATLS INC 0.0%

Value $369K Shares 721 Share Price $511.38 Est. Cost/Share $250.19 Unrealized @ Report Date +104.4%

AMZN AMAZON COM INC 0.2%

Value $2.992M Shares 12,007 Share Price $249.15 Est. Cost/Share $182.66 Unrealized @ Report Date +36.4%

KLAC KLA CORP 0.0%

Value $271K Shares 1,389 Share Price $194.97 Est. Cost/Share $1304.52 Unrealized @ Report Date -85.1%

MA MASTERCARD INCORPORATED 0.1%

Value $1.558M Shares 2,825 Share Price $551.47 Est. Cost/Share $356.39 Unrealized @ Report Date +54.7%

F FORD MTR CO 0.0%

Value $752K Shares 62,354 Share Price $12.06 Est. Cost/Share $10.10 Unrealized @ Report Date +19.4%

FNV FRANCO NEV CORP 0.0%

Value $740K Shares 3,108 Share Price $238.11 Est. Cost/Share $135.07 Unrealized @ Report Date +76.3%

CCJ CAMECO CORP 0.0%

Value $482K Shares 5,565 Share Price $86.67 Est. Cost/Share $35.17 Unrealized @ Report Date +146.4%

GOOGL ALPHABET INC 0.1%

Value $2.108M Shares 6,126 Share Price $344.08 Est. Cost/Share $154.83 Unrealized @ Report Date +122.2%

GE GE AEROSPACE 0.0%

Value $419K Shares 1,341 Share Price $312.29 Est. Cost/Share $212.10 Unrealized @ Report Date +47.2%

AMGN AMGEN INC 0.0%

Value $441K Shares 1,046 Share Price $421.45 Est. Cost/Share $223.91 Unrealized @ Report Date +88.2%

MHO M/I HOMES INC 0.0%

Value $271K Shares 2,007 Share Price $135.13 Est. Cost/Share $100.00 Unrealized @ Report Date +35.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $455K Shares 1,495 Share Price $304.08 Est. Cost/Share $211.75 Unrealized @ Report Date +43.6%

ITOT ISHARES TR 0.2%

Value $2.815M Shares 16,930 Share Price $166.28 Est. Cost/Share $69.88 Unrealized @ Report Date +137.9%

PCAR PACCAR INC 0.0%

Value $478K Shares 4,357 Share Price $109.81 Est. Cost/Share $63.18 Unrealized @ Report Date +73.8%

CVS CVS HEALTH CORP 0.0%

Value $213K Shares 2,485 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

MKL MARKEL GROUP INC 0.0%

Value $300K Shares 175 Share Price $1712.45 Est. Cost/Share $1565.15 Unrealized @ Report Date +9.4%

KO COCA COLA CO 0.0%

Value $880K Shares 10,226 Share Price $86.08 Est. Cost/Share $73.02 Unrealized @ Report Date +17.9%

V VISA INC 0.1%

Value $936K Shares 2,604 Share Price $359.39 Est. Cost/Share $244.23 Unrealized @ Report Date +47.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $903K Shares 3,411 Share Price $264.76 Est. Cost/Share $178.93 Unrealized @ Report Date +48.0%

ES EVERSOURCE ENERGY 0.0%

Value $261K Shares 4,065 Share Price $64.16 Est. Cost/Share $52.47 Unrealized @ Report Date +22.3%

VGT VANGUARD WORLD FD 0.0%

Value $596K Shares 4,744 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $332K Shares 9,768 Share Price $34.02 Est. Cost/Share $25.37 Unrealized @ Report Date +34.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $462K Shares 12,866 Share Price $35.93 Est. Cost/Share $24.63 Unrealized @ Report Date +45.9%

AFL AFLAC INC 0.0%

Value $483K Shares 4,320 Share Price $111.78 Est. Cost/Share $76.80 Unrealized @ Report Date +45.5%

IAU ISHARES GOLD TR 0.0%

Value $758K Shares 9,704 Share Price $78.10 Est. Cost/Share $34.30 Unrealized @ Report Date +127.7%

EQX EQUINOX GOLD CORP 0.0%

Value $201K Shares 18,067 Share Price $11.11 Est. Cost/Share $4.22 Unrealized @ Report Date +163.0%

PRK PARK NATL CORP 0.1%

Value $1.004M Shares 5,620 Share Price $178.66 Est. Cost/Share $153.26 Unrealized @ Report Date +16.6%

FDX FEDEX CORP 0.0%

Value $215K Shares 753 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $985K Shares 13,352 Share Price $73.80 Est. Cost/Share $42.27 Unrealized @ Report Date +74.6%

FFBC 1ST FINL BANCORP 0.0%

Value $231K Shares 7,384 Share Price $31.32 Est. Cost/Share $27.87 Unrealized @ Report Date +12.4%

IJJ ISHARES TR 0.0%

Value $239K Shares 1,738 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

IWD ISHARES TR 0.0%

Value $662K Shares 2,670 Share Price $247.93 Est. Cost/Share $155.84 Unrealized @ Report Date +59.1%

BAC BANK OF AMER CORP 0.0%

Value $310K Shares 5,688 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $446K Shares 13,702 Share Price $32.53 Est. Cost/Share $28.25 Unrealized @ Report Date +15.1%

CB CHUBB LIMITED 0.0%

Value $240K Shares 739 Share Price $325.29 Est. Cost/Share $295.08 Unrealized @ Report Date +10.2%

FAST FASTENAL CO 0.0%

Value $291K Shares 5,877 Share Price $49.53 Est. Cost/Share $38.04 Unrealized @ Report Date +30.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 6,885 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

RTX RTX CORPORATION 0.0%

Value $381K Shares 2,054 Share Price $185.69 Est. Cost/Share $119.02 Unrealized @ Report Date +56.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $746K Shares 3,198 Share Price $233.31 Est. Cost/Share $195.05 Unrealized @ Report Date +19.6%

IXN ISHARES TR 0.0%

Value $232K Shares 1,565 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

MCO MOODYS CORP 0.0%

Value $203K Shares 446 Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

PG PROCTER & GAMBLE CO 0.0%

Value $709K Shares 4,882 Share Price $145.27 Est. Cost/Share $141.84 Unrealized @ Report Date +2.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $598K Shares 13,463 Share Price $44.45 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

UNP UNION PAC CORP 0.0%

Value $232K Shares 853 Share Price $272.13 Est. Cost/Share $218.44 Unrealized @ Report Date +24.6%

ADI ANALOG DEVICES INC 0.0%

Value $369K Shares 929 Share Price $396.90 Est. Cost/Share $269.53 Unrealized @ Report Date +47.2%

BIL SPDR SERIES TRUST 0.0%

Value $397K Shares 4,330 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	7,246,278	$705M	39.6%	$97.24	$63.35	+53.5%	US QTLY DIV GRT	97717X669
JMTG	J P MORGAN EXCHANGE TRADED F	3,869,770	$187M	10.5%	$48.34	$50.40	-4.1%	MORTGAGE BACKED	46654Q575
EFV	ISHARES TR	2,380,631	$188M	10.6%	$79.14	$56.66	+39.7%	EAFE VALUE ETF	464288877
BUG	GLOBAL X FDS	333,599	$15.41M	0.9%	$46.18	$27.71	+66.6%	CYBRSCURTY ETF	37954Y384
MSFT	MICROSOFT CORP	12,928	$6.631M	0.4%	$512.90	$289.31	+77.3%	COM	594918104
TSLA	TESLA INC	5,415	$1.921M	0.1%	$354.81	$369.09	-3.9%	COM	88160R101
ETH	GRAYSCALE ETHEREUM STAKING	28,981	$739K	0.0%	$25.49	$28.98	-12.0%	SHS NEW	38964R203
CAT	CATERPILLAR INC	1,218	$988K	0.1%	$810.81	$329.00	+146.4%	COM	149123101
IWB	ISHARES TR	28,905	$12.03M	0.7%	$416.13	$144.81	+187.4%	RUS 1000 ETF	464287622
MZTI	MARZETTI COMPANY	11,779	$1.168M	0.1%	$99.19	$174.29	-43.1%	COM	513847103
AMAT	APPLIED MATLS INC	721	$369K	0.0%	$511.38	$250.19	+104.4%	COM	038222105
AMZN	AMAZON COM INC	12,007	$2.992M	0.2%	$249.15	$182.66	+36.4%	COM	023135106
KLAC	KLA CORP	1,389	$271K	0.0%	$194.97	$1304.52	-85.1%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	2,825	$1.558M	0.1%	$551.47	$356.39	+54.7%	CL A	57636Q104
F	FORD MTR CO	62,354	$752K	0.0%	$12.06	$10.10	+19.4%	COM	345370860
FNV	FRANCO NEV CORP	3,108	$740K	0.0%	$238.11	$135.07	+76.3%	COM	351858105
CCJ	CAMECO CORP	5,565	$482K	0.0%	$86.67	$35.17	+146.4%	COM	13321L108
GOOGL	ALPHABET INC	6,126	$2.108M	0.1%	$344.08	$154.83	+122.2%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,341	$419K	0.0%	$312.29	$212.10	+47.2%	COM NEW	369604301
AMGN	AMGEN INC	1,046	$441K	0.0%	$421.45	$223.91	+88.2%	COM	031162100
MHO	M/I HOMES INC	2,007	$271K	0.0%	$135.13	$100.00	+35.1%	COM	55305B101
AXP	AMERICAN EXPRESS CO	1,495	$455K	0.0%	$304.08	$211.75	+43.6%	COM	025816109
ITOT	ISHARES TR	16,930	$2.815M	0.2%	$166.28	$69.88	+137.9%	CORE S&P TTL STK	464287150
PCAR	PACCAR INC	4,357	$478K	0.0%	$109.81	$63.18	+73.8%	COM	693718108
CVS	CVS HEALTH CORP	2,485	$213K	0.0%	$85.69	$89.26	-4.0%	COM	126650100
MKL	MARKEL GROUP INC	175	$300K	0.0%	$1712.45	$1565.15	+9.4%	COM	570535104
KO	COCA COLA CO	10,226	$880K	0.0%	$86.08	$73.02	+17.9%	COM	191216100
V	VISA INC	2,604	$936K	0.1%	$359.39	$244.23	+47.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,411	$903K	0.1%	$264.76	$178.93	+48.0%	COM	478160104
ES	EVERSOURCE ENERGY	4,065	$261K	0.0%	$64.16	$52.47	+22.3%	COM	30040W108
VGT	VANGUARD WORLD FD	4,744	$596K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	9,768	$332K	0.0%	$34.02	$25.37	+34.1%	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	12,866	$462K	0.0%	$35.93	$24.63	+45.9%	US LCAP GR ETF	808524300
AFL	AFLAC INC	4,320	$483K	0.0%	$111.78	$76.80	+45.5%	COM	001055102
IAU	ISHARES GOLD TR	9,704	$758K	0.0%	$78.10	$34.30	+127.7%	ISHARES NEW	464285204
EQX	EQUINOX GOLD CORP	18,067	$201K	0.0%	$11.11	$4.22	+163.0%	COM	29446Y502
PRK	PARK NATL CORP	5,620	$1.004M	0.1%	$178.66	$153.26	+16.6%	COM	700658107
FDX	FEDEX CORP	753	$215K	0.0%	$285.09	$261.56	+9.0%	COM	31428X106
JQUA	J P MORGAN EXCHANGE TRADED F	13,352	$985K	0.1%	$73.80	$42.27	+74.6%	US QUALTY FCTR	46641Q761
FFBC	1ST FINL BANCORP	7,384	$231K	0.0%	$31.32	$27.87	+12.4%	COM	320209109
IJJ	ISHARES TR	1,738	$239K	0.0%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
IWD	ISHARES TR	2,670	$662K	0.0%	$247.93	$155.84	+59.1%	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMER CORP	5,688	$310K	0.0%	$54.43	$53.18	+2.3%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	13,702	$446K	0.0%	$32.53	$28.25	+15.1%	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	739	$240K	0.0%	$325.29	$295.08	+10.2%	COM	H1467J104
FAST	FASTENAL CO	5,877	$291K	0.0%	$49.53	$38.04	+30.2%	COM	311900104
SCHV	SCHWAB STRATEGIC TR	6,885	$229K	0.0%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
RTX	RTX CORPORATION	2,054	$381K	0.0%	$185.69	$119.02	+56.0%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	3,198	$746K	0.0%	$233.31	$195.05	+19.6%	DIV APP ETF	921908844
IXN	ISHARES TR	1,565	$232K	0.0%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
MCO	MOODYS CORP	446	$203K	0.0%	$454.13	$449.10	+1.1%	COM	615369105
PG	PROCTER & GAMBLE CO	4,882	$709K	0.0%	$145.27	$141.84	+2.4%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	13,463	$598K	0.0%	$44.45	$40.29	+10.3%	US COR EQU 2 ETF	25434V708
UNP	UNION PAC CORP	853	$232K	0.0%	$272.13	$218.44	+24.6%	COM	907818108
ADI	ANALOG DEVICES INC	929	$369K	0.0%	$396.90	$269.53	+47.2%	COM	032654105
BIL	SPDR SERIES TRUST	4,330	$397K	0.0%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663