Souders Financial Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	169,882	$8,045	0.9%	$47.35	—	CORE INTERMEDIAT	92647N527
SPYM	SPDR SERIES TRUST	10,328	$829	0.1%	$80.22	—	STATE STREET SPD	78464A854
ACWI	ISHARES TR	5,113	$723	0.1%	$141.49	—	MSCI ACWI ETF	464288257
MPC	MARATHON PETE CORP	3,184	$518	0.1%	$186.40	0.0%	COM	56585A102
GLDM	WORLD GOLD TR	6,010	$513	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	7,584	$489	0.1%	$64.42	—	ISHARES	46428Q109
AIG	AMERICAN INTL GROUP INC	3,238	$277	0.0%	$79.68	0.0%	COM NEW	026874784
ATI	ATI INC	2,413	$277	0.0%	$97.45	0.0%	COM	01741R102
EXE	EXPAND ENERGY CORPORATION	2,328	$257	0.0%	$110.64	0.0%	COM	165167735
INTC	INTEL CORP	6,557	$242	0.0%	$37.76	0.0%	COM	458140100
STZ	CONSTELLATION BRANDS INC	1,577	$218	0.0%	$136.84	0.0%	CL A	21036P108
C	CITIGROUP INC	1,749	$204	0.0%	$103.64	0.0%	COM NEW	172967424
CVE	CENOVUS ENERGY INC	10,724	$181	0.0%	$17.37	0.0%	COM	15135U109

Increased Positions (108)

CGDV CAPITAL GROUP DIVIDEND VALUE 6.6%

Value ($000) $57,664 (+7.8%) Shares 1,321,368 (+3.9%) Est. Cost $29.79 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.4%

Value ($000) $30,109 (+11.9%) Shares 653,982 (+12.4%) Est. Cost $45.81 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 7.9%

Value ($000) $69,064 (+3.3%) Shares 3,050,545 (+3.6%) Est. Cost $22.54 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 4.5%

Value ($000) $38,884 (+5.9%) Shares 966,539 (+4.1%) Est. Cost $26.80 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $4,133 (+53.9%) Shares 3,845 (+9.2%) Est. Cost $429.88 Unrealized +122.3%

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $38,544 (+3.9%) Shares 510,927 (+1.1%) Est. Cost $56.79 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $16,472 (+8.4%) Shares 60,589 (+1.6%) Est. Cost $116.83 Unrealized +129.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,474 (+38.0%) Shares 14,294 (+7.2%) Est. Cost $155.78 Unrealized +83.3%

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $17,544 (+6.7%) Shares 91,860 (+4.2%) Est. Cost $172.97 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.4%

Value ($000) $12,195 (+9.8%) Shares 375,228 (+4.1%) Est. Cost $27.49 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,684 (+160.7%) Shares 15,114 (+141.1%) Est. Cost $87.08 Unrealized +23.1%

TCAF T ROWE PRICE ETF INC 3.2%

Value ($000) $28,354 (+3.7%) Shares 741,865 (+2.3%) Est. Cost $33.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $29,129 (+3.0%) Shares 1,061,955 (+2.5%) Est. Cost $36.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $21,188 (+3.2%) Shares 418,820 (+3.5%) Est. Cost $50.48 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%

Value ($000) $12,178 (+5.4%) Shares 351,463 (+3.9%) Est. Cost $23.15 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $3,955 (-12.9%) Shares 11,493 (+2.6%) Est. Cost $274.43 Unrealized +32.9%

TCHP T ROWE PRICE ETF INC 1.7%

Value ($000) $14,804 (+4.1%) Shares 296,904 (+2.0%) Est. Cost $30.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,334 (+74.4%) Shares 12,677 (+39.0%) Est. Cost $85.33 Unrealized +9.3%

CGSD CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $11,857 (+5.0%) Shares 455,868 (+4.9%) Est. Cost $25.56 Unrealized —

TMSL T ROWE PRICE ETF INC 1.4%

Value ($000) $12,421 (+4.5%) Shares 345,979 (+2.4%) Est. Cost $31.43 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,426 (-27.0%) Shares 15,206 (+834.0%) Est. Cost $102.99 Unrealized +4.7%

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value ($000) $15,790 (+3.2%) Shares 355,065 (+1.9%) Est. Cost $27.06 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $12,349 (-3.7%) Shares 25,534 (+3.2%) Est. Cost $229.60 Unrealized +118.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $7,363 (+6.4%) Shares 31,900 (+1.2%) Est. Cost $133.20 Unrealized +71.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,653 (+35.9%) Shares 2,424 (+32.8%) Est. Cost $502.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $11,017 (+3.9%) Shares 183,823 (+4.1%) Est. Cost $59.63 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $10,516 (+4.1%) Shares 380,745 (+4.5%) Est. Cost $26.82 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.8%

Value ($000) $6,942 (+5.9%) Shares 240,721 (+4.3%) Est. Cost $28.35 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $628 (+156.4%) Shares 2,445 (+104.3%) Est. Cost $199.33 Unrealized +20.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $8,272 (+4.7%) Shares 44,354 (+4.8%) Est. Cost $118.64 Unrealized +56.9%

THYF T ROWE PRICE ETF INC 1.1%

Value ($000) $9,583 (+3.9%) Shares 183,391 (+4.3%) Est. Cost $50.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $9,721 (+3.7%) Shares 44,230 (+1.8%) Est. Cost $127.19 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.7%

Value ($000) $5,773 (+6.3%) Shares 180,797 (+2.8%) Est. Cost $25.23 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%

Value ($000) $18,079 (+1.6%) Shares 611,804 (+1.9%) Est. Cost $22.84 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,744 (+17.9%) Shares 5,328 (+1.7%) Est. Cost $281.75 Unrealized +12.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,164 (+13.9%) Shares 5,850 (+2.2%) Est. Cost $267.17 Unrealized +33.6%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,831 (+16.4%) Shares 32,333 (+9.1%) Est. Cost $44.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,681 (+17.6%) Shares 10,479 (+18.9%) Est. Cost $102.35 Unrealized +50.0%

DIVO AMPLIFY ETF TR 1.2%

Value ($000) $10,327 (+2.4%) Shares 232,072 (+2.6%) Est. Cost $36.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $695 (-25.5%) Shares 3,566 (+7.4%) Est. Cost $183.10 Unrealized +30.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,935 (+13.8%) Shares 6,366 (+4.6%) Est. Cost $125.02 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,055 (+26.6%) Shares 5,941 (+13.4%) Est. Cost $129.17 Unrealized +28.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $909 (+31.6%) Shares 2,006 (+13.7%) Est. Cost $427.66 Unrealized +0.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,699 (+14.6%) Shares 5,736 (+9.2%) Est. Cost $174.47 Unrealized +71.3%

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $4,703 (+4.6%) Shares 28,798 (+1.2%) Est. Cost $85.09 Unrealized +89.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $5,674 (+3.6%) Shares 275,454 (+3.4%) Est. Cost $19.96 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $900 (+27.5%) Shares 3,954 (+38.3%) Est. Cost $171.56 Unrealized +23.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $818 (+30.2%) Shares 1,444 (+2.8%) Est. Cost $400.37 Unrealized +33.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $3,989 (+4.7%) Shares 235,774 (+4.6%) Est. Cost $16.64 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,092 (+19.3%) Shares 4,124 (+6.7%) Est. Cost $279.90 Unrealized -11.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $5,414 (+3.3%) Shares 274,278 (+3.1%) Est. Cost $19.12 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $681 (+33.8%) Shares 3,669 (+28.4%) Est. Cost $152.86 Unrealized +22.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,847 (+9.7%) Shares 23,006 (+3.2%) Est. Cost $72.80 Unrealized +13.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $5,356 (+3.1%) Shares 273,613 (+3.0%) Est. Cost $19.76 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $4,211 (+3.7%) Shares 223,588 (+3.5%) Est. Cost $18.40 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,489 (+10.7%) Shares 54,392 (+10.4%) Est. Cost $26.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $396 (+56.7%) Shares 2,930 (+43.5%) Est. Cost $116.72 Unrealized +14.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,329 (+10.8%) Shares 24,156 (+3.9%) Est. Cost $26.99 Unrealized +95.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $457 (+34.2%) Shares 8,466 (+12.2%) Est. Cost $47.34 Unrealized +0.4%

CME CME GROUP INC 0.3%

Value ($000) $2,195 (+5.5%) Shares 8,036 (+4.4%) Est. Cost $187.73 Unrealized +44.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $396 (+39.4%) Shares 1,851 (+5.3%) Est. Cost $117.29 Unrealized +91.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $878 (+14.3%) Shares 7,293 (+7.1%) Est. Cost $77.75 Unrealized +48.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,969 (+5.8%) Shares 6,441 (+5.2%) Est. Cost $248.55 Unrealized +22.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $720 (+17.3%) Shares 8,547 (+17.8%) Est. Cost $86.27 Unrealized -2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $533 (+22.9%) Shares 919 (+2.9%) Est. Cost $436.21 Unrealized +29.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $683 (+16.9%) Shares 2,818 (+2.5%) Est. Cost $189.05 Unrealized +17.5%

KLAC KLA CORP 0.1%

Value ($000) $530 (+22.5%) Shares 436 (+8.7%) Est. Cost $615.89 Unrealized +90.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $554 (+20.3%) Shares 2,419 (+4.2%) Est. Cost $210.88 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $550 (+19.8%) Shares 2,660 (+7.4%) Est. Cost $151.27 Unrealized +30.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $655 (+13.8%) Shares 8,504 (+1.1%) Est. Cost $51.27 Unrealized +43.9%

KO COCA COLA CO 0.1%

Value ($000) $907 (+9.5%) Shares 12,974 (+3.9%) Est. Cost $62.15 Unrealized +11.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $400 (+24.2%) Shares 4,294 (+11.7%) Est. Cost $74.09 Unrealized +16.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,233 (+6.7%) Shares 2,160 (+6.3%) Est. Cost $539.60 Unrealized +3.6%

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $11,604 (+0.6%) Shares 156,659 (+1.0%) Est. Cost $73.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $738 (+10.6%) Shares 2,090 (+3.1%) Est. Cost $228.61 Unrealized +58.9%

FFBC FIRST FINL BANCORP OH 0.2%

Value ($000) $1,889 (+3.9%) Shares 75,485 (+4.8%) Est. Cost $14.98 Unrealized +65.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $399 (+20.6%) Shares 3,249 (+9.0%) Est. Cost $103.00 Unrealized +17.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $269 (+31.6%) Shares 3,278 (+20.5%) Est. Cost $75.11 Unrealized +3.7%

QDVO AMPLIFY ETF TR 0.0%

Value ($000) $425 (+15.6%) Shares 14,661 (+15.7%) Est. Cost $29.04 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $389 (+17.0%) Shares 1,246 (+5.8%) Est. Cost $279.87 Unrealized +4.5%

PEP PEPSICO INC 0.1%

Value ($000) $540 (+10.8%) Shares 3,765 (+8.4%) Est. Cost $131.86 Unrealized +10.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $294 (+20.6%) Shares 1,024 (+8.9%) Est. Cost $242.68 Unrealized +12.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $428 (+12.8%) Shares 8,706 (+4.8%) Est. Cost $40.40 Unrealized +13.4%

NOW SERVICENOW INC 0.0%

Value ($000) $252 (-15.1%) Shares 1,648 (+410.2%) Est. Cost $174.90 Unrealized -1.9%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $561 (+7.6%) Shares 11,018 (+7.8%) Est. Cost $50.65 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $291 (+14.6%) Shares 17,734 (+4.8%) Est. Cost $13.19 Unrealized +18.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $366 (+9.9%) Shares 4,612 (+4.4%) Est. Cost $59.36 Unrealized +32.5%

PFE PFIZER INC 0.0%

Value ($000) $252 (+13.7%) Shares 10,118 (+16.4%) Est. Cost $24.27 Unrealized +3.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $434 (+7.1%) Shares 4,341 (+2.3%) Est. Cost $62.18 Unrealized +52.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $230 (+13.5%) Shares 15,527 (+14.5%) Est. Cost $17.09 Unrealized -14.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $312 (-7.9%) Shares 155 (+6.9%) Est. Cost $2042.48 Unrealized +2.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $372 (-6.0%) Shares 1,508 (+3.7%) Est. Cost $274.99 Unrealized -8.5%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,380 (+1.7%) Shares 15,105 (+2.1%) Est. Cost $91.72 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $343 (+5.1%) Shares 5,957 (+20.4%) Est. Cost $47.62 Unrealized +24.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $223 (+7.9%) Shares 4,895 (+15.4%) Est. Cost $44.30 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $948 (+1.4%) Shares 1,886 (+1.5%) Est. Cost $346.52 Unrealized +43.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $422 (+3.0%) Shares 11,018 (+4.2%) Est. Cost $31.35 Unrealized +23.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $202 (-4.9%) Shares 1,480 (+1.4%) Est. Cost $127.57 Unrealized +4.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $252 (+2.9%) Shares 2,219 (+3.6%) Est. Cost $103.99 Unrealized +5.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $256 (+2.5%) Shares 530 (+5.8%) Est. Cost $386.81 Unrealized +23.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $234 (+2.3%) Shares 1,398 (+4.2%) Est. Cost $160.54 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,206 (+0.4%) Shares 7,913 (+2.2%) Est. Cost $125.33 Unrealized +20.8%

IESC IES HLDGS INC 0.0%

Value ($000) $383 (-0.8%) Shares 984 (+1.4%) Est. Cost $238.04 Unrealized +68.9%

SRE SEMPRA 0.0%

Value ($000) $293 (-0.9%) Shares 3,322 (+1.0%) Est. Cost $73.20 Unrealized +23.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $200 (-1.1%) Shares 570 (+4.0%) Est. Cost $371.48 Unrealized -2.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $67 (+2.4%) Shares 17,400 (+43.8%) Est. Cost $6.27 Unrealized -27.0%

KKR KKR & CO INC 0.0%

Value ($000) $334 (+0.3%) Shares 2,623 (+2.3%) Est. Cost $119.75 Unrealized +3.8%

UNP UNION PAC CORP 0.1%

Value ($000) $777 (+0.1%) Shares 3,360 (+2.3%) Est. Cost $227.25 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,321,368 (+3.9%)	$57,664 (+7.8%)	6.6%	$29.79	—	SHS CREATION UNI	14020W106
FBND	FIDELITY MERRIMACK STR TR	653,982 (+12.4%)	$30,109 (+11.9%)	3.4%	$45.81	—	TOTAL BD ETF	316188309
CGCP	CAPITAL GRP FIXED INCM ETF T	3,050,545 (+3.6%)	$69,064 (+3.3%)	7.9%	$22.54	—	CORE PLUS INCM	14020Y102
CGUS	CAPITAL GROUP CORE EQUITY ET	966,539 (+4.1%)	$38,884 (+5.9%)	4.5%	$26.80	—	SHS CREATION UNI	14020V108
LLY	ELI LILLY & CO	3,845 (+9.2%)	$4,133 (+53.9%)	0.5%	$429.88	+122.3%	COM	532457108
VXUS	VANGUARD STAR FDS	510,927 (+1.1%)	$38,544 (+3.9%)	4.4%	$56.79	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	60,589 (+1.6%)	$16,472 (+8.4%)	1.9%	$116.83	+129.7%	COM	037833100
GOOGL	ALPHABET INC	14,294 (+7.2%)	$4,474 (+38.0%)	0.5%	$155.78	+83.3%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	91,860 (+4.2%)	$17,544 (+6.7%)	2.0%	$172.97	—	VALUE ETF	922908744
CGIC	CAPITAL GROUP INTERNATIONAL	375,228 (+4.1%)	$12,195 (+9.8%)	1.4%	$27.49	—	SHS	14021T102
WMT	WALMART INC	15,114 (+141.1%)	$1,684 (+160.7%)	0.2%	$87.08	+23.1%	COM	931142103
TCAF	T ROWE PRICE ETF INC	741,865 (+2.3%)	$28,354 (+3.7%)	3.2%	$33.23	—	CAP APPRECIATION	87283Q867
SCHD	SCHWAB STRATEGIC TR	1,061,955 (+2.5%)	$29,129 (+3.0%)	3.3%	$36.11	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	418,820 (+3.5%)	$21,188 (+3.2%)	2.4%	$50.48	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	351,463 (+3.9%)	$12,178 (+5.4%)	1.4%	$23.15	—	SHS CREATION UNI	14020X104
HD	HOME DEPOT INC	11,493 (+2.6%)	$3,955 (-12.9%)	0.5%	$274.43	+32.9%	COM	437076102
TCHP	T ROWE PRICE ETF INC	296,904 (+2.0%)	$14,804 (+4.1%)	1.7%	$30.98	—	PRICE BLUE CHIP	87283Q107
MRK	MERCK & CO INC	12,677 (+39.0%)	$1,334 (+74.4%)	0.2%	$85.33	+9.3%	COM	58933Y105
CGSD	CAPITAL GRP FIXED INCM ETF T	455,868 (+4.9%)	$11,857 (+5.0%)	1.4%	$25.56	—	SHORT DURATION	14020Y409
TMSL	T ROWE PRICE ETF INC	345,979 (+2.4%)	$12,421 (+4.5%)	1.4%	$31.43	—	SMALL MID CAP	87283Q826
NFLX	NETFLIX INC	15,206 (+834.0%)	$1,426 (-27.0%)	0.2%	$102.99	+4.7%	COM	64110L106
CGGR	CAPITAL GROUP GROWTH ETF	355,065 (+1.9%)	$15,790 (+3.2%)	1.8%	$27.06	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	25,534 (+3.2%)	$12,349 (-3.7%)	1.4%	$229.60	+118.0%	COM	594918104
AMZN	AMAZON COM INC	31,900 (+1.2%)	$7,363 (+6.4%)	0.8%	$133.20	+71.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,424 (+32.8%)	$1,653 (+35.9%)	0.2%	$502.06	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	183,823 (+4.1%)	$11,017 (+3.9%)	1.3%	$59.63	—	INTER TERM TREAS	92206C706
CGMS	CAPITAL GRP FIXED INCM ETF T	380,745 (+4.5%)	$10,516 (+4.1%)	1.2%	$26.82	—	US MULTI-SECTOR	14020Y300
CGMM	CAPITAL GROUP EQUITY ETF TR	240,721 (+4.3%)	$6,942 (+5.9%)	0.8%	$28.35	—	US SMALL AND MID	14022A102
AMAT	APPLIED MATLS INC	2,445 (+104.3%)	$628 (+156.4%)	0.1%	$199.33	+20.2%	COM	038222105
NVDA	NVIDIA CORPORATION	44,354 (+4.8%)	$8,272 (+4.7%)	0.9%	$118.64	+56.9%	COM	67066G104
THYF	T ROWE PRICE ETF INC	183,391 (+4.3%)	$9,583 (+3.9%)	1.1%	$50.90	—	US HIGH YIELD	87283Q875
VIG	VANGUARD SPECIALIZED FUNDS	44,230 (+1.8%)	$9,721 (+3.7%)	1.1%	$127.19	—	DIV APP ETF	921908844
CGNG	CAPITAL GROUP NEW GEOGRAPHY	180,797 (+2.8%)	$5,773 (+6.3%)	0.7%	$25.23	—	SHS	14021N105
CGXU	CAPITAL GROUP INTL FOCUS EQT	611,804 (+1.9%)	$18,079 (+1.6%)	2.1%	$22.84	—	SHS CREATION UNI	14019W109
AMGN	AMGEN INC	5,328 (+1.7%)	$1,744 (+17.9%)	0.2%	$281.75	+12.1%	COM	031162100
AXP	AMERICAN EXPRESS CO	5,850 (+2.2%)	$2,164 (+13.9%)	0.2%	$267.17	+33.6%	COM	025816109
BTI	BRITISH AMERN TOB PLC	32,333 (+9.1%)	$1,831 (+16.4%)	0.2%	$44.54	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	10,479 (+18.9%)	$1,681 (+17.6%)	0.2%	$102.35	+50.0%	COM	718172109
DIVO	AMPLIFY ETF TR	232,072 (+2.6%)	$10,327 (+2.4%)	1.2%	$36.69	—	CWP ENHANCED DIV	032108409
ORCL	ORACLE CORP	3,566 (+7.4%)	$695 (-25.5%)	0.1%	$183.10	+30.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,366 (+4.6%)	$1,935 (+13.8%)	0.2%	$125.02	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	5,941 (+13.4%)	$1,055 (+26.6%)	0.1%	$129.17	+28.9%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	2,006 (+13.7%)	$909 (+31.6%)	0.1%	$427.66	+0.8%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	5,736 (+9.2%)	$1,699 (+14.6%)	0.2%	$174.47	+71.3%	COM	459200101
CINF	CINCINNATI FINL CORP	28,798 (+1.2%)	$4,703 (+4.6%)	0.5%	$85.09	+89.5%	COM	172062101
BSCS	INVESCO EXCH TRD SLF IDX FD	275,454 (+3.4%)	$5,674 (+3.6%)	0.6%	$19.96	—	INVSCO BLSH 28	46138J643
PGR	PROGRESSIVE CORP	3,954 (+38.3%)	$900 (+27.5%)	0.1%	$171.56	+23.8%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	1,444 (+2.8%)	$818 (+30.2%)	0.1%	$400.37	+33.0%	COM NEW	46120E602
BSCU	INVESCO EXCH TRD SLF IDX FD	235,774 (+4.6%)	$3,989 (+4.7%)	0.5%	$16.64	—	INVSCO 30 CORP	46138J460
CRM	SALESFORCE INC	4,124 (+6.7%)	$1,092 (+19.3%)	0.1%	$279.90	-11.3%	COM	79466L302
BSCR	INVESCO EXCH TRD SLF IDX FD	274,278 (+3.1%)	$5,414 (+3.3%)	0.6%	$19.12	—	BULSHS 2027 CB	46138J783
WELL	WELLTOWER INC	3,669 (+28.4%)	$681 (+33.8%)	0.1%	$152.86	+22.0%	COM	95040Q104
NEE	NEXTERA ENERGY INC	23,006 (+3.2%)	$1,847 (+9.7%)	0.2%	$72.80	+13.3%	COM	65339F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	273,613 (+3.0%)	$5,356 (+3.1%)	0.6%	$19.76	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	223,588 (+3.5%)	$4,211 (+3.7%)	0.5%	$18.40	—	BULETSHS 2029	46138J577
CGMU	CAPITAL GRP FIXED INCM ETF T	54,392 (+10.4%)	$1,489 (+10.7%)	0.2%	$26.67	—	MUNICIPAL INCOME	14020Y201
APH	AMPHENOL CORP NEW	2,930 (+43.5%)	$396 (+56.7%)	0.0%	$116.72	+14.4%	CL A	032095101
BAC	BANK AMERICA CORP	24,156 (+3.9%)	$1,329 (+10.8%)	0.2%	$26.99	+95.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	8,466 (+12.2%)	$457 (+34.2%)	0.1%	$47.34	+0.4%	COM	110122108
CME	CME GROUP INC	8,036 (+4.4%)	$2,195 (+5.5%)	0.3%	$187.73	+44.2%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	1,851 (+5.3%)	$396 (+39.4%)	0.0%	$117.29	+91.5%	COM	007903107
XOM	EXXON MOBIL CORP	7,293 (+7.1%)	$878 (+14.3%)	0.1%	$77.75	+48.5%	COM	30231G102
MCD	MCDONALDS CORP	6,441 (+5.2%)	$1,969 (+5.8%)	0.2%	$248.55	+22.7%	COM	580135101
SBUX	STARBUCKS CORP	8,547 (+17.8%)	$720 (+17.3%)	0.1%	$86.27	-2.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	919 (+2.9%)	$533 (+22.9%)	0.1%	$436.21	+29.6%	COM	883556102
COF	CAPITAL ONE FINL CORP	2,818 (+2.5%)	$683 (+16.9%)	0.1%	$189.05	+17.5%	COM	14040H105
KLAC	KLA CORP	436 (+8.7%)	$530 (+22.5%)	0.1%	$615.89	+90.3%	COM NEW	482480100
DHR	DANAHER CORPORATION	2,419 (+4.2%)	$554 (+20.3%)	0.1%	$210.88	+4.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	2,660 (+7.4%)	$550 (+19.8%)	0.1%	$151.27	+30.2%	COM	478160104
CSCO	CISCO SYS INC	8,504 (+1.1%)	$655 (+13.8%)	0.1%	$51.27	+43.9%	COM	17275R102
KO	COCA COLA CO	12,974 (+3.9%)	$907 (+9.5%)	0.1%	$62.15	+11.7%	COM	191216100
WFC	WELLS FARGO CO NEW	4,294 (+11.7%)	$400 (+24.2%)	0.0%	$74.09	+16.9%	COM	949746101
MA	MASTERCARD INCORPORATED	2,160 (+6.3%)	$1,233 (+6.7%)	0.1%	$539.60	+3.6%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	156,659 (+1.0%)	$11,604 (+0.6%)	1.3%	$73.36	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	2,090 (+3.1%)	$738 (+10.6%)	0.1%	$228.61	+58.9%	COM	21037T109
FFBC	FIRST FINL BANCORP OH	75,485 (+4.8%)	$1,889 (+3.9%)	0.2%	$14.98	+65.5%	COM	320209109
GILD	GILEAD SCIENCES INC	3,249 (+9.0%)	$399 (+20.6%)	0.0%	$103.00	+17.4%	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,278 (+20.5%)	$269 (+31.6%)	0.0%	$75.11	+3.7%	COMMON STOCK	36266G107
QDVO	AMPLIFY ETF TR	14,661 (+15.7%)	$425 (+15.6%)	0.0%	$29.04	—	CWP GROWTH & INC	032108524
CB	CHUBB LIMITED	1,246 (+5.8%)	$389 (+17.0%)	0.0%	$279.87	+4.5%	COM	H1467J104
PEP	PEPSICO INC	3,765 (+8.4%)	$540 (+10.8%)	0.1%	$131.86	+10.7%	COM	713448108
HLT	HILTON WORLDWIDE HLDGS INC	1,024 (+8.9%)	$294 (+20.6%)	0.0%	$242.68	+12.2%	COM	43300A203
TFC	TRUIST FINL CORP	8,706 (+4.8%)	$428 (+12.8%)	0.0%	$40.40	+13.4%	COM	89832Q109
NOW	SERVICENOW INC	1,648 (+410.2%)	$252 (-15.1%)	0.0%	$174.90	-1.9%	COM	81762P102
JMST	J P MORGAN EXCHANGE TRADED F	11,018 (+7.8%)	$561 (+7.6%)	0.1%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
LCNB	LCNB CORP	17,734 (+4.8%)	$291 (+14.6%)	0.0%	$13.19	+18.1%	COM	50181P100
CVS	CVS HEALTH CORP	4,612 (+4.4%)	$366 (+9.9%)	0.0%	$59.36	+32.5%	COM	126650100
PFE	PFIZER INC	10,118 (+16.4%)	$252 (+13.7%)	0.0%	$24.27	+3.2%	COM	717081103
SCHW	SCHWAB CHARLES CORP	4,341 (+2.3%)	$434 (+7.1%)	0.0%	$62.18	+52.4%	COM	808513105
FSK	FS KKR CAP CORP	15,527 (+14.5%)	$230 (+13.5%)	0.0%	$17.09	-14.0%	COM	302635206
MELI	MERCADOLIBRE INC	155 (+6.9%)	$312 (-7.9%)	0.0%	$2042.48	+2.8%	COM	58733R102
APD	AIR PRODS & CHEMS INC	1,508 (+3.7%)	$372 (-6.0%)	0.0%	$274.99	-8.5%	COM	009158106
BIL	SPDR SERIES TRUST	15,105 (+2.1%)	$1,380 (+1.7%)	0.2%	$91.72	—	STATE STREET SPD	78468R663
MO	ALTRIA GROUP INC	5,957 (+20.4%)	$343 (+5.1%)	0.0%	$47.62	+24.7%	COM	02209S103
BKR	BAKER HUGHES COMPANY	4,895 (+15.4%)	$223 (+7.9%)	0.0%	$44.30	+6.9%	CL A	05722G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,886 (+1.5%)	$948 (+1.4%)	0.1%	$346.52	+43.6%	CL B NEW	084670702
CNP	CENTERPOINT ENERGY INC	11,018 (+4.2%)	$422 (+3.0%)	0.0%	$31.35	+23.9%	COM	15189T107
AFG	AMERICAN FINL GROUP INC OHIO	1,480 (+1.4%)	$202 (-4.9%)	0.0%	$127.57	+4.7%	COM	025932104
DIS	DISNEY WALT CO	2,219 (+3.6%)	$252 (+2.9%)	0.0%	$103.99	+5.3%	COM	254687106
LMT	LOCKHEED MARTIN CORP	530 (+5.8%)	$256 (+2.5%)	0.0%	$386.81	+23.1%	COM	539830109
ATO	ATMOS ENERGY CORP	1,398 (+4.2%)	$234 (+2.3%)	0.0%	$160.54	+7.3%	COM	049560105
CVX	CHEVRON CORP NEW	7,913 (+2.2%)	$1,206 (+0.4%)	0.1%	$125.33	+20.8%	COM	166764100
IESC	IES HLDGS INC	984 (+1.4%)	$383 (-0.8%)	0.0%	$238.04	+68.9%	COM	44951W106
SRE	SEMPRA	3,322 (+1.0%)	$293 (-0.9%)	0.0%	$73.20	+23.7%	COM	816851109
SYK	STRYKER CORPORATION	570 (+4.0%)	$200 (-1.1%)	0.0%	$371.48	-2.2%	COM	863667101
AUR	AURORA INNOVATION INC	17,400 (+43.8%)	$67 (+2.4%)	0.0%	$6.27	-27.0%	CLASS A COM	051774107
KKR	KKR & CO INC	2,623 (+2.3%)	$334 (+0.3%)	0.0%	$119.75	+3.8%	COM	48251W104
UNP	UNION PAC CORP	3,360 (+2.3%)	$777 (+0.1%)	0.1%	$227.25	+0.0%	COM	907818108

Exited Positions (11)

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $289 Shares 9,247 Est. Cost $27.37 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $261 Shares 5,624 Est. Cost $48.00 Unrealized -14.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $255 Shares 10,847 Est. Cost $35.75 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $222 Shares 1,753 Est. Cost $144.07 Unrealized -19.1%

EOG EOG RES INC 0.0%

Value ($000) $221 Shares 1,974 Est. Cost $103.92 Unrealized +3.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $220 Shares 10,636 Est. Cost $20.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $215 Shares 4,258 Est. Cost $46.12 Unrealized +2.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $209 Shares 3,111 Est. Cost $68.53 Unrealized -5.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $204 Shares 856 Est. Cost $147.01 Unrealized +54.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $108 Shares 15,617 Est. Cost $4.63 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value ($000) $58 Shares 15,075 Est. Cost $8.87 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,247	$289	0.0%	$27.37	—	—	293792107
IP	INTERNATIONAL PAPER CO	5,624	$261	0.0%	$48.00	-14.9%	—	460146103
SCHZ	SCHWAB STRATEGIC TR	10,847	$255	0.0%	$35.75	—	—	808524839
PAYX	PAYCHEX INC	1,753	$222	0.0%	$144.07	-19.1%	—	704326107
EOG	EOG RES INC	1,974	$221	0.0%	$103.92	+3.2%	—	26875P101
—	INVESCO EXCH TRD SLF IDX FD	10,636	$220	0.0%	$20.93	—	—	46138J825
ENB	ENBRIDGE INC	4,258	$215	0.0%	$46.12	+2.2%	—	29250N105
PYPL	PAYPAL HLDGS INC	3,111	$209	0.0%	$68.53	-5.4%	—	70450Y103
BR	BROADRIDGE FINL SOLUTIONS IN	856	$204	0.0%	$147.01	+54.6%	—	11133T103
—	FS CREDIT OPPORTUNITIES CORP	15,617	$108	0.0%	$4.63	—	—	30290Y101
KRMD	KORU MEDICAL SYSTEMS INC	15,075	$58	0.0%	$8.87	-46.0%	—	759910102

Decreased Positions (55)

AGG ISHARES TR 1.3%

Value ($000) $11,107 (-45.5%) Shares 111,202 (-45.3%) Est. Cost $98.36 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $7,915 (+27.2%) Shares 25,224 (-1.3%) Est. Cost $108.81 Unrealized +163.2%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $16,676 (-8.9%) Shares 116,364 (-2.3%) Est. Cost $117.09 Unrealized +25.7%

META META PLATFORMS INC 0.6%

Value ($000) $5,558 (-15.1%) Shares 8,419 (-5.5%) Est. Cost $333.08 Unrealized +100.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $223 (-78.7%) Shares 1,141 (-77.1%) Est. Cost $185.90 Unrealized +4.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $348 (-50.8%) Shares 6,459 (-42.9%) Est. Cost $61.85 Unrealized -7.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $1,312 (-21.3%) Shares 24,834 (-11.1%) Est. Cost $41.87 Unrealized +32.6%

MSTR STRATEGY INC 0.0%

Value ($000) $266 (-56.4%) Shares 1,751 (-7.6%) Est. Cost $142.97 Unrealized +61.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $617 (-33.4%) Shares 15,160 (-28.1%) Est. Cost $37.32 Unrealized +8.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $731 (-29.2%) Shares 904 (-16.5%) Est. Cost $676.92 Unrealized +28.1%

LIN LINDE PLC 0.2%

Value ($000) $1,682 (-15.1%) Shares 3,944 (-5.4%) Est. Cost $340.63 Unrealized +25.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,232 (-18.7%) Shares 4,417 (-5.7%) Est. Cost $179.36 Unrealized +57.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,016 (-20.9%) Shares 3,077 (-17.3%) Est. Cost $293.61 Unrealized +14.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,141 (-18.6%) Shares 13,970 (-2.4%) Est. Cost $64.12 Unrealized +40.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $573 (-30.6%) Shares 3,382 (-31.0%) Est. Cost $94.57 Unrealized +77.5%

ABT ABBOTT LABS 0.2%

Value ($000) $2,079 (-9.7%) Shares 16,596 (-3.5%) Est. Cost $88.85 Unrealized +43.3%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $716 (-22.8%) Shares 62,507 (-23.3%) Est. Cost $2.66 Unrealized +439.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,216 (-14.6%) Shares 6,553 (-7.2%) Est. Cost $102.11 Unrealized +82.6%

BA BOEING CO 0.1%

Value ($000) $500 (-28.5%) Shares 2,304 (-28.9%) Est. Cost $172.59 Unrealized +19.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $331 (-34.4%) Shares 1,235 (-39.7%) Est. Cost $330.65 Unrealized -23.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $425 (-28.6%) Shares 2,448 (-24.4%) Est. Cost $158.94 Unrealized +7.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $597 (-20.7%) Shares 1,048 (-15.3%) Est. Cost $369.92 Unrealized +56.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $734 (-15.6%) Shares 2,265 (-9.8%) Est. Cost $235.90 Unrealized +41.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $739 (-14.9%) Shares 857 (-8.5%) Est. Cost $544.32 Unrealized +66.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $918 (-12.3%) Shares 4,396 (-15.6%) Est. Cost $141.25 Unrealized +36.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $414 (-23.1%) Shares 8,133 (-16.1%) Est. Cost $75.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $303 (-28.5%) Shares 8,185 (-24.3%) Est. Cost $61.50 Unrealized -41.2%

ARMK ARAMARK 0.1%

Value ($000) $669 (-12.7%) Shares 18,161 (-9.1%) Est. Cost $27.28 Unrealized +39.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,713 (-4.8%) Shares 2,990 (-20.7%) Est. Cost $264.19 Unrealized +110.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $399 (-17.8%) Shares 4,258 (-16.9%) Est. Cost $77.54 Unrealized +16.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $484 (-15.0%) Shares 2,725 (-12.7%) Est. Cost $93.93 Unrealized +92.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $314 (-20.7%) Shares 10,521 (-16.7%) Est. Cost $36.38 Unrealized -21.6%

EQIX EQUINIX INC 0.1%

Value ($000) $481 (-13.5%) Shares 627 (-11.6%) Est. Cost $597.71 Unrealized +30.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $428 (+20.9%) Shares 8,432 (-6.6%) Est. Cost $43.72 Unrealized -0.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $312 (-19.1%) Shares 3,093 (-1.1%) Est. Cost $138.61 Unrealized -21.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,123 (+6.9%) Shares 6,974 (-1.3%) Est. Cost $48.97 Unrealized +227.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,562 (+4.4%) Shares 10,171 (-1.8%) Est. Cost $103.26 Unrealized +43.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $283 (-17.5%) Shares 1,092 (-1.3%) Est. Cost $314.58 Unrealized -16.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $205 (-22.5%) Shares 2,133 (-23.2%) Est. Cost $85.97 Unrealized +13.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $886 (-5.5%) Shares 31,105 (-7.4%) Est. Cost $39.52 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $481 (-9.6%) Shares 2,560 (-1.3%) Est. Cost $182.47 Unrealized +3.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,292 (+2.1%) Shares 2,608 (-7.5%) Est. Cost $240.19 Unrealized +238.6%

NET CLOUDFLARE INC 0.1%

Value ($000) $444 (-9.3%) Shares 2,253 (-1.3%) Est. Cost $68.30 Unrealized +209.7%

TRP TC ENERGY CORP 0.1%

Value ($000) $1,016 (-3.6%) Shares 18,468 (-4.6%) Est. Cost $36.27 Unrealized +47.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,132 (-3.0%) Shares 22,513 (-3.5%) Est. Cost $49.70 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $379 (+7.8%) Shares 4,121 (-10.0%) Est. Cost $73.56 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $358 (-5.3%) Shares 335 (-14.3%) Est. Cost $666.00 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $729 (+2.8%) Shares 2,080 (-5.2%) Est. Cost $342.61 Unrealized -1.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $339 (-4.2%) Shares 1,007 (-3.0%) Est. Cost $278.06 Unrealized +22.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $430 (+2.4%) Shares 12,710 (-3.3%) Est. Cost $30.69 Unrealized +5.7%

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $407 (+2.2%) Shares 13,637 (-4.2%) Est. Cost $23.75 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $263 (-1.4%) Shares 2,192 (-2.5%) Est. Cost $91.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,378 (-0.1%) Shares 90,645 (-2.1%) Est. Cost $38.11 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $349 (-0.6%) Shares 21,688 (-6.7%) Est. Cost $16.73 Unrealized -4.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $922 (-0.1%) Shares 693 (-1.0%) Est. Cost $899.85 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	111,202 (-45.3%)	$11,107 (-45.5%)	1.3%	$98.36	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	25,224 (-1.3%)	$7,915 (+27.2%)	0.9%	$108.81	+163.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	116,364 (-2.3%)	$16,676 (-8.9%)	1.9%	$117.09	+25.7%	COM	742718109
META	META PLATFORMS INC	8,419 (-5.5%)	$5,558 (-15.1%)	0.6%	$333.08	+100.3%	CL A	30303M102
HON	HONEYWELL INTL INC	1,141 (-77.1%)	$223 (-78.7%)	0.0%	$185.90	+4.9%	COM	438516106
MDLZ	MONDELEZ INTL INC	6,459 (-42.9%)	$348 (-50.8%)	0.0%	$61.85	-7.7%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	24,834 (-11.1%)	$1,312 (-21.3%)	0.2%	$41.87	+32.6%	COM	14448C104
MSTR	STRATEGY INC	1,751 (-7.6%)	$266 (-56.4%)	0.0%	$142.97	+61.0%	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	15,160 (-28.1%)	$617 (-33.4%)	0.1%	$37.32	+8.5%	COM	92343V104
URI	UNITED RENTALS INC	904 (-16.5%)	$731 (-29.2%)	0.1%	$676.92	+28.1%	COM	911363109
LIN	LINDE PLC	3,944 (-5.4%)	$1,682 (-15.1%)	0.2%	$340.63	+25.4%	SHS	G54950103
RCL	ROYAL CARIBBEAN GROUP	4,417 (-5.7%)	$1,232 (-18.7%)	0.1%	$179.36	+57.0%	COM	V7780T103
UNH	UNITEDHEALTH GROUP INC	3,077 (-17.3%)	$1,016 (-20.9%)	0.1%	$293.61	+14.8%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	13,970 (-2.4%)	$1,141 (-18.6%)	0.1%	$64.12	+40.4%	COM	90353T100
AEM	AGNICO EAGLE MINES LTD	3,382 (-31.0%)	$573 (-30.6%)	0.1%	$94.57	+77.5%	COM	008474108
ABT	ABBOTT LABS	16,596 (-3.5%)	$2,079 (-9.7%)	0.2%	$88.85	+43.3%	COM	002824100
EOSE	EOS ENERGY ENTERPRISES INC	62,507 (-23.3%)	$716 (-22.8%)	0.1%	$2.66	+439.3%	COM CL A	29415C101
MRSH	MARSH & MCLENNAN COS INC	6,553 (-7.2%)	$1,216 (-14.6%)	0.1%	$102.11	+82.6%	COM	571748102
BA	BOEING CO	2,304 (-28.9%)	$500 (-28.5%)	0.1%	$172.59	+19.2%	COM	097023105
ACN	ACCENTURE PLC IRELAND	1,235 (-39.7%)	$331 (-34.4%)	0.0%	$330.65	-23.2%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	2,448 (-24.4%)	$425 (-28.6%)	0.0%	$158.94	+7.4%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	1,048 (-15.3%)	$597 (-20.7%)	0.1%	$369.92	+56.5%	COM	666807102
SHW	SHERWIN WILLIAMS CO	2,265 (-9.8%)	$734 (-15.6%)	0.1%	$235.90	+41.6%	COM	824348106
COST	COSTCO WHSL CORP NEW	857 (-8.5%)	$739 (-14.9%)	0.1%	$544.32	+66.4%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	4,396 (-15.6%)	$918 (-12.3%)	0.1%	$141.25	+36.5%	COM	693475105
NVO	NOVO-NORDISK A S	8,133 (-16.1%)	$414 (-23.1%)	0.0%	$75.31	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	8,185 (-24.3%)	$303 (-28.5%)	0.0%	$61.50	-41.2%	COM	169656105
ARMK	ARAMARK	18,161 (-9.1%)	$669 (-12.7%)	0.1%	$27.28	+39.0%	COM	03852U106
CAT	CATERPILLAR INC	2,990 (-20.7%)	$1,713 (-4.8%)	0.2%	$264.19	+110.3%	COM	149123101
COP	CONOCOPHILLIPS	4,258 (-16.9%)	$399 (-17.8%)	0.0%	$77.54	+16.1%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	2,725 (-12.7%)	$484 (-15.0%)	0.1%	$93.93	+92.7%	CL A	69608A108
CMCSA	COMCAST CORP NEW	10,521 (-16.7%)	$314 (-20.7%)	0.0%	$36.38	-21.6%	CL A	20030N101
EQIX	EQUINIX INC	627 (-11.6%)	$481 (-13.5%)	0.1%	$597.71	+30.7%	COM	29444U700
FCX	FREEPORT-MCMORAN INC	8,432 (-6.6%)	$428 (+20.9%)	0.0%	$43.72	-0.9%	CL B	35671D857
CLX	CLOROX CO DEL	3,093 (-1.1%)	$312 (-19.1%)	0.0%	$138.61	-21.9%	COM	189054109
SHOP	SHOPIFY INC	6,974 (-1.3%)	$1,123 (+6.9%)	0.1%	$48.97	+227.9%	CL A SUB VTG SHS	82509L107
TJX	TJX COS INC NEW	10,171 (-1.8%)	$1,562 (+4.4%)	0.2%	$103.26	+43.0%	COM	872540109
AJG	GALLAGHER ARTHUR J & CO	1,092 (-1.3%)	$283 (-17.5%)	0.0%	$314.58	-16.0%	COM	363576109
MDT	MEDTRONIC PLC	2,133 (-23.2%)	$205 (-22.5%)	0.0%	$85.97	+13.0%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	31,105 (-7.4%)	$886 (-5.5%)	0.1%	$39.52	—	US SML CAP ETF	808524607
CTAS	CINTAS CORP	2,560 (-1.3%)	$481 (-9.6%)	0.1%	$182.47	+3.1%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	2,608 (-7.5%)	$2,292 (+2.1%)	0.3%	$240.19	+238.6%	COM	38141G104
NET	CLOUDFLARE INC	2,253 (-1.3%)	$444 (-9.3%)	0.1%	$68.30	+209.7%	CL A COM	18915M107
TRP	TC ENERGY CORP	18,468 (-4.6%)	$1,016 (-3.6%)	0.1%	$36.27	+47.1%	COM	87807B107
VTEB	VANGUARD MUN BD FDS	22,513 (-3.5%)	$1,132 (-3.0%)	0.1%	$49.70	—	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	4,121 (-10.0%)	$379 (+7.8%)	0.0%	$73.56	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	335 (-14.3%)	$358 (-5.3%)	0.0%	$666.00	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC FORMERLY	2,080 (-5.2%)	$729 (+2.8%)	0.1%	$342.61	-1.7%	COM	036752103
GD	GENERAL DYNAMICS CORP	1,007 (-3.0%)	$339 (-4.2%)	0.0%	$278.06	+22.6%	COM	369550108
CNQ	CANADIAN NAT RES LTD	12,710 (-3.3%)	$430 (+2.4%)	0.0%	$30.69	+5.7%	COM	136385101
SCHY	SCHWAB STRATEGIC TR	13,637 (-4.2%)	$407 (+2.2%)	0.0%	$23.75	—	INTERNL DIVID	808524672
IJR	ISHARES TR	2,192 (-2.5%)	$263 (-1.4%)	0.0%	$91.96	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	90,645 (-2.1%)	$2,378 (-0.1%)	0.3%	$38.11	—	US BRD MKT ETF	808524102
PCG	PG&E CORP	21,688 (-6.7%)	$349 (-0.6%)	0.0%	$16.73	-4.8%	COM	69331C108
TDG	TRANSDIGM GROUP INC	693 (-1.0%)	$922 (-0.1%)	0.1%	$899.85	+45.7%	COM	893641100

Unchanged Positions (32)

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $58,080 Shares 92,612 Est. Cost $370.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $21,967 Shares 673,410 Est. Cost $41.31 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $10,078 Shares 29,120 Est. Cost $144.12 Unrealized +147.7%

RTX RTX CORPORATION 0.5%

Value ($000) $4,580 Shares 24,972 Est. Cost $86.12 Unrealized +101.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $965 Shares 3,381 Est. Cost $97.35 Unrealized +135.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $6,711 Shares 20,827 Est. Cost $109.96 Unrealized +181.5%

GE GE AEROSPACE 0.5%

Value ($000) $4,052 Shares 13,154 Est. Cost $152.99 Unrealized +96.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $806 Shares 3,135 Est. Cost $177.19 Unrealized +49.5%

V VISA INC 0.5%

Value ($000) $4,326 Shares 12,334 Est. Cost $193.59 Unrealized +75.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,478 Shares 2,828 Est. Cost $332.45 Unrealized +48.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $561 Shares 1,410 Est. Cost $199.59 Unrealized +121.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,437 Shares 12,257 Est. Cost $82.67 Unrealized +47.1%

IJH ISHARES TR 0.6%

Value ($000) $5,655 Shares 85,677 Est. Cost $58.82 Unrealized —

KR KROGER CO 0.1%

Value ($000) $842 Shares 13,470 Est. Cost $44.18 Unrealized +47.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $699 Shares 1,069 Est. Cost $242.35 Unrealized +151.3%

ABBV ABBVIE INC 0.2%

Value ($000) $1,758 Shares 7,694 Est. Cost $151.29 Unrealized +50.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $366 Shares 924 Est. Cost $215.01 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $276 Shares 5,181 Est. Cost $40.84 Unrealized +19.3%

LOW LOWES COS INC 0.1%

Value ($000) $611 Shares 2,534 Est. Cost $112.55 Unrealized +113.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $834 Shares 1,358 Est. Cost $364.55 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,678 Shares 5,955 Est. Cost $228.74 Unrealized +93.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $466 Shares 2,724 Est. Cost $130.60 Unrealized +30.8%

BDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $373 Shares 7,525 Est. Cost $31.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $237 Shares 807 Est. Cost $227.05 Unrealized +27.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $211 Shares 2,666 Est. Cost $78.90 Unrealized +0.1%

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $410 Shares 12,513 Est. Cost $28.41 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $473 Shares 12,195 Est. Cost $36.79 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $343 Shares 1,022 Est. Cost $328.03 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $281 Shares 5,857 Est. Cost $40.04 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $340 Shares 11,694 Est. Cost $28.18 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $391 Shares 14,600 Est. Cost $24.87 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $768 Shares 29,166 Est. Cost $26.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,612	$58,080	6.7%	$370.90	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	673,410	$21,967	2.5%	$41.31	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	29,120	$10,078	1.2%	$144.12	+147.7%	COM	11135F101
RTX	RTX CORPORATION	24,972	$4,580	0.5%	$86.12	+101.3%	COM	75513E101
MU	MICRON TECHNOLOGY INC	3,381	$965	0.1%	$97.35	+135.6%	COM	595112103
JPM	JPMORGAN CHASE & CO.	20,827	$6,711	0.8%	$109.96	+181.5%	COM	46625H100
GE	GE AEROSPACE	13,154	$4,052	0.5%	$152.99	+96.6%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	3,135	$806	0.1%	$177.19	+49.5%	COM	053015103
V	VISA INC	12,334	$4,326	0.5%	$193.59	+75.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	2,828	$1,478	0.2%	$332.45	+48.7%	COM	78409V104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,410	$561	0.1%	$199.59	+121.7%	COM	02043Q107
DUK	DUKE ENERGY CORP NEW	12,257	$1,437	0.2%	$82.67	+47.1%	COM NEW	26441C204
IJH	ISHARES TR	85,677	$5,655	0.6%	$58.82	—	CORE S&P MCP ETF	464287507
KR	KROGER CO	13,470	$842	0.1%	$44.18	+47.6%	COM	501044101
GEV	GE VERNOVA INC	1,069	$699	0.1%	$242.35	+151.3%	COM	36828A101
ABBV	ABBVIE INC	7,694	$1,758	0.2%	$151.29	+50.4%	COM	00287Y109
GLD	SPDR GOLD TR	924	$366	0.0%	$215.01	—	GOLD SHS	78463V107
USB	US BANCORP DEL	5,181	$276	0.0%	$40.84	+19.3%	COM NEW	902973304
LOW	LOWES COS INC	2,534	$611	0.1%	$112.55	+113.1%	COM	548661107
QQQ	INVESCO QQQ TR	1,358	$834	0.1%	$364.55	—	UNIT SER 1	46090E103
TSLA	TESLA INC	5,955	$2,678	0.3%	$228.74	+93.8%	COM	88160R101
QCOM	QUALCOMM INC	2,724	$466	0.1%	$130.60	+30.8%	COM	747525103
BDEC	INNOVATOR ETFS TRUST	7,525	$373	0.0%	$31.91	—	US EQTY BUF DEC	45782C557
LHX	L3HARRIS TECHNOLOGIES INC	807	$237	0.0%	$227.05	+27.0%	COM	502431109
IR	INGERSOLL RAND INC	2,666	$211	0.0%	$78.90	+0.1%	COM	45687V106
UAPR	INNOVATOR ETFS TRUST	12,513	$410	0.0%	$28.41	—	US EQT ULTRA BF	45782C805
UJUL	INNOVATOR ETFS TRUST	12,195	$473	0.1%	$36.79	—	US EQT ULTRA BF	45782C839
VTI	VANGUARD INDEX FDS	1,022	$343	0.0%	$328.03	—	TOTAL STK MKT	922908769
BAPR	INNOVATOR ETFS TRUST	5,857	$281	0.0%	$40.04	—	US EQT BUFR APR	45782C888
ZJUL	INNOVATOR ETFS TRUST	11,694	$340	0.0%	$28.18	—	EQUITY DEFINED P	45783Y251
ZSEP	INNOVATOR ETFS TRUST	14,600	$391	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
CGSM	CAPITAL GRP FIXED INCM ETF T	29,166	$768	0.1%	$26.01	—	SHORT DURATION M	14020Y607