Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	148,237	$14.92M	1.5%	$100.67	—	0-3 MTH TREASURY	46436E718
VCRB	VANGUARD MALVERN FDS	183,265	$14.15M	1.4%	$77.23	—	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	15,418	$1.178M	0.1%	$76.40	—	CORE TAX EXEMPT	922907712
ADM	ARCHER DANIELS MIDLAND CO	6,993	$534K	0.1%	$76.40	—	COM	039483102
ARP	ADVISORS INNER CIRCLE FD II	14,700	$477K	0.0%	$32.47	—	PMV ADAPTIVE RSK	00791R301
PANW	PALO ALTO NETWORKS INC	1,339	$457K	0.0%	$341.02	—	COM	697435105
WDC	WESTERN DIGITAL CORP	574	$367K	0.0%	$638.72	—	COM	958102105
IVV	ISHARES TR	468	$350K	0.0%	$748.12	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	421	$321K	0.0%	$763.14	—	CL A	22788C105
LRCX	LAM RESEARCH CORP	701	$304K	0.0%	$433.35	—	COM NEW	512807306
FICO	FAIR ISAAC CORP	235	$281K	0.0%	$1194.78	—	COM	303250104
WM	WASTE MGMT INC DEL	1,194	$266K	0.0%	$222.94	—	COM	94106L109
DAL	DELTA AIR LINES INC	2,778	$260K	0.0%	$93.67	—	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	859	$256K	0.0%	$297.96	—	COM	573874104
GLD	SPDR GOLD TR	688	$253K	0.0%	$368.38	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	1,811	$248K	0.0%	$136.82	—	COM	025537101
OKE	ONEOK INC NEW	2,707	$235K	0.0%	$86.94	—	COM	682680103
SPCX	SPACE EXPLORATION TECHN CORP	1,302	$222K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CSX	CSX CORP	4,567	$217K	0.0%	$47.53	—	COM	126408103
SCHM	SCHWAB STRATEGIC TR	5,758	$212K	0.0%	$36.87	—	US MID-CAP ETF	808524508
SNX	TD SYNNEX CORPORATION	777	$208K	0.0%	$267.43	—	COM	87162W100
FTAI	FTAI AVIATION LTD	758	$205K	0.0%	$270.53	—	SHS	G3730V105
FDXF	FEDEX FGHT HLDG CO INC	1,355	$205K	0.0%	$151.00	—	COMMON STOCK	314352105
CMG	CHIPOTLE MEXICAN GRILL INC	5,903	$201K	0.0%	$34.00	—	COM	169656105

Increased Positions (96)

SPYM SPDR SERIES TRUST 2.3%

Value $22.69M (+1523.5%) Shares 258,192 (+1314.1%) Est. Cost $87.23 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 4.7%

Value $46.86M (+22.5%) Shares 1,053,533 (+5.8%) Est. Cost $28.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $27.7M (+38.5%) Shares 818,488 (+19.2%) Est. Cost $39.91 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.1%

Value $50.96M (+17.5%) Shares 1,034,001 (+1.4%) Est. Cost $30.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $18.53M (+65.2%) Shares 314,204 (+66.8%) Est. Cost $59.37 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.2%

Value $21.52M (+39.4%) Shares 455,871 (+18.7%) Est. Cost $31.07 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 3.3%

Value $33.29M (+20.4%) Shares 810,097 (+4.2%) Est. Cost $33.65 Unrealized —

VXUS VANGUARD STAR FDS 4.5%

Value $44.57M (+12.6%) Shares 521,383 (+1.6%) Est. Cost $57.23 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 7.7%

Value $76.66M (+6.4%) Shares 3,439,135 (+6.6%) Est. Cost $22.51 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.6%

Value $15.55M (+34.3%) Shares 367,342 (+5.8%) Est. Cost $24.21 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.7%

Value $16.76M (+19.8%) Shares 510,787 (+8.8%) Est. Cost $30.05 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $11.36M (+30.2%) Shares 56,763 (+13.4%) Est. Cost $135.10 Unrealized —

AAPL APPLE INC 1.8%

Value $18.14M (+15.7%) Shares 62,685 (+1.5%) Est. Cost $122.10 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 1.6%

Value $16.1M (+17.8%) Shares 321,483 (+3.9%) Est. Cost $32.21 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.4%

Value $13.96M (+16.9%) Shares 383,755 (+6.4%) Est. Cost $28.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.3%

Value $32.45M (+5.9%) Shares 713,409 (+6.2%) Est. Cost $45.79 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.0%

Value $10.08M (+19.3%) Shares 305,649 (+6.3%) Est. Cost $28.78 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.8%

Value $7.506M (+25.2%) Shares 200,363 (+5.5%) Est. Cost $26.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $23.07M (+6.8%) Shares 456,124 (+6.9%) Est. Cost $50.49 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.76M (+31.4%) Shares 16,117 (+5.7%) Est. Cost $176.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $11.03M (+13.8%) Shares 46,609 (+3.4%) Est. Cost $132.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.534M (+53.5%) Shares 7,400 (+8.6%) Est. Cost $165.83 Unrealized —

INTC INTEL CORP 0.2%

Value $1.668M (+273.9%) Shares 11,943 (+18.2%) Est. Cost $56.00 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $18.52M (+5.4%) Shares 126,320 (+3.9%) Est. Cost $119.63 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.4%

Value $13.55M (+7.2%) Shares 526,722 (+7.5%) Est. Cost $25.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.318M (+200.2%) Shares 2,269 (+5.1%) Est. Cost $154.10 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value $12.09M (+7.3%) Shares 442,298 (+6.9%) Est. Cost $26.88 Unrealized —

KLAC KLA CORP 0.1%

Value $1.48M (+124.7%) Shares 4,905 (+997.3%) Est. Cost $332.25 Unrealized —

DIVO AMPLIFY ETF TR 1.2%

Value $11.56M (+7.6%) Shares 252,996 (+5.6%) Est. Cost $37.41 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.887M (+68.8%) Shares 16,066 (+11.5%) Est. Cost $67.88 Unrealized —

UITB VICTORY PORTFOLIOS II 0.9%

Value $9.014M (+8.3%) Shares 192,458 (+8.7%) Est. Cost $47.30 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $11.96M (+5.5%) Shares 162,869 (+5.8%) Est. Cost $73.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1M (+121.3%) Shares 15,898 (+106.9%) Est. Cost $53.62 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.293M (+11.0%) Shares 9,397 (+12.8%) Est. Cost $359.15 Unrealized —

GLW CORNING INC 0.1%

Value $670K (+183.9%) Shares 2,625 (+51.1%) Est. Cost $160.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.426M (+43.1%) Shares 1,214 (+6.3%) Est. Cost $327.40 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.293M (-24.8%) Shares 18,113 (+1.3%) Est. Cost $99.76 Unrealized —

APH AMPHENOL CORP 0.1%

Value $929K (+81.9%) Shares 5,270 (+30.3%) Est. Cost $136.86 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.295M (+37.3%) Shares 6,196 (+8.1%) Est. Cost $135.15 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.711M (+25.0%) Shares 5,388 (+8.3%) Est. Cost $203.36 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.075M (+19.6%) Shares 8,246 (+3.4%) Est. Cost $157.00 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.683M (-15.1%) Shares 10,151 (+6.0%) Est. Cost $135.25 Unrealized —

KO COCA COLA CO 0.1%

Value $1.286M (+29.9%) Shares 15,827 (+21.5%) Est. Cost $65.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.424M (+13.8%) Shares 13,400 (+4.0%) Est. Cost $118.58 Unrealized —

QDVO AMPLIFY ETF TR 0.1%

Value $755K (+63.7%) Shares 25,295 (+46.2%) Est. Cost $29.04 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.593M (+21.9%) Shares 12,395 (+14.1%) Est. Cost $90.66 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.17M (+31.0%) Shares 12,762 (+31.0%) Est. Cost $91.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.22M (-17.1%) Shares 8,921 (+2.8%) Est. Cost $88.83 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.011M (+29.8%) Shares 1,372 (+1.8%) Est. Cost $371.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $820K (+38.4%) Shares 2,120 (+4.7%) Est. Cost $344.61 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $574K (+64.2%) Shares 5,545 (+14.0%) Est. Cost $65.62 Unrealized —

ASML ASML HLDG NV 0.1%

Value $635K (+52.5%) Shares 319 (+1.3%) Est. Cost $682.59 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.339M (+18.7%) Shares 23,502 (+1.6%) Est. Cost $27.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.191M (+21.3%) Shares 11,657 (+6.3%) Est. Cost $88.74 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $660K (+43.3%) Shares 7,985 (+38.1%) Est. Cost $79.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $658K (+38.6%) Shares 2,090 (+26.4%) Est. Cost $301.62 Unrealized —

UNP UNION PAC CORP 0.1%

Value $921K (+24.7%) Shares 3,385 (+11.2%) Est. Cost $231.77 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $681K (+35.2%) Shares 17,928 (+22.5%) Est. Cost $35.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $626K (-21.9%) Shares 4,037 (+2.1%) Est. Cost $111.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.355M (+14.0%) Shares 18,776 (+13.6%) Est. Cost $67.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $451K (+54.0%) Shares 2,443 (+7.3%) Est. Cost $134.31 Unrealized —

WMT WALMART INC 0.2%

Value $1.834M (-7.7%) Shares 16,190 (+1.3%) Est. Cost $89.29 Unrealized —

WELL WELLTOWER INC 0.1%

Value $932K (+17.4%) Shares 4,108 (+2.3%) Est. Cost $157.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $828K (+20.1%) Shares 3,698 (+8.9%) Est. Cost $185.50 Unrealized —

USB US BANCORP 0.0%

Value $421K (+48.3%) Shares 6,965 (+27.7%) Est. Cost $45.70 Unrealized —

DE DEERE & CO 0.0%

Value $359K (+60.6%) Shares 565 (+42.7%) Est. Cost $576.25 Unrealized —

ORCL ORACLE CORP 0.1%

Value $771K (+21.0%) Shares 5,263 (+21.4%) Est. Cost $174.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $479K (+34.4%) Shares 282 (+36.9%) Est. Cost $1953.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.466M (+9.1%) Shares 2,854 (+6.1%) Est. Cost $538.00 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $345K (+54.3%) Shares 3,295 (+8.3%) Est. Cost $76.15 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $553K (+26.9%) Shares 12,564 (+24.3%) Est. Cost $33.84 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $339K (+51.0%) Shares 1,998 (+9.1%) Est. Cost $137.96 Unrealized —

CVNA CARVANA CO 0.0%

Value $312K (+52.0%) Shares 4,747 (+625.8%) Est. Cost $113.03 Unrealized —

BA BOEING CO 0.0%

Value $438K (+31.2%) Shares 2,025 (+20.6%) Est. Cost $180.08 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $429K (+31.4%) Shares 6,288 (+18.9%) Est. Cost $62.68 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $555K (+22.7%) Shares 2,261 (+3.2%) Est. Cost $73.78 Unrealized —

ATI ATI INC 0.0%

Value $376K (+37.3%) Shares 1,910 (+1.3%) Est. Cost $98.76 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $437K (+25.3%) Shares 1,182 (+8.7%) Est. Cost $331.00 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $924K (+8.7%) Shares 24,576 (+29.1%) Est. Cost $43.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $531K (+15.4%) Shares 7,374 (+5.8%) Est. Cost $51.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $844K (+7.7%) Shares 3,322 (+3.7%) Est. Cost $167.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1M (+5.9%) Shares 1,998 (+1.4%) Est. Cost $354.86 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $127K (+72.8%) Shares 18,679 (+4.4%) Est. Cost $6.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $558K (+7.5%) Shares 1,113 (+5.4%) Est. Cost $456.58 Unrealized —

CME CME GROUP INC 0.1%

Value $1.276M (-2.8%) Shares 5,777 (+30.0%) Est. Cost $195.36 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $595K (+6.5%) Shares 2,329 (+1.7%) Est. Cost $187.59 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $335K (+11.3%) Shares 8,785 (+4.3%) Est. Cost $43.56 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $278K (+12.6%) Shares 1,212 (+6.2%) Est. Cost $306.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $251K (+14.1%) Shares 2,121 (+7.4%) Est. Cost $132.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $241K (+11.6%) Shares 2,499 (+11.8%) Est. Cost $103.18 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $112K (+25.1%) Shares 19,087 (+5.5%) Est. Cost $2.83 Unrealized —

FDX FEDEX CORP 0.1%

Value $860K (-2.2%) Shares 2,745 (+11.2%) Est. Cost $336.33 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $533K (-2.1%) Shares 1,769 (+7.6%) Est. Cost $227.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $353K (-2.4%) Shares 692 (+15.7%) Est. Cost $424.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $291K (+2.6%) Shares 3,176 (+3.5%) Est. Cost $118.12 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $778K (+0.8%) Shares 6,813 (+4.7%) Est. Cost $51.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	258,192 (+1314.1%)	$22.69M (+1523.5%)	2.3%	$87.23	—	ST STR P500ETF	78464A854
CGUS	CAPITAL GROUP CORE EQUITY ET	1,053,533 (+5.8%)	$46.86M (+22.5%)	4.7%	$28.09	—	SHS CREAT UNIT	14020V108
SCHG	SCHWAB STRATEGIC TR	818,488 (+19.2%)	$27.7M (+38.5%)	2.8%	$39.91	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,034,001 (+1.4%)	$50.96M (+17.5%)	5.1%	$30.06	—	SHS CREAT UNIT	14020W106
VGIT	VANGUARD SCOTTSDALE FDS	314,204 (+66.8%)	$18.53M (+65.2%)	1.9%	$59.37	—	INTER TERM TREAS	92206C706
CGGR	CAPITAL GROUP GROWTH ETF	455,871 (+18.7%)	$21.52M (+39.4%)	2.2%	$31.07	—	SHS CREAT UNIT	14020G101
TCAF	T ROWE PRICE EXCHANGE-TRADED	810,097 (+4.2%)	$33.29M (+20.4%)	3.3%	$33.65	—	CAP APPRECIATION	87283Q867
VXUS	VANGUARD STAR FDS	521,383 (+1.6%)	$44.57M (+12.6%)	4.5%	$57.23	—	VG TL INTL STK F	921909768
CGCP	CAPITAL GRP FIXED INCM ETF T	3,439,135 (+6.6%)	$76.66M (+6.4%)	7.7%	$22.51	—	CORE PLUS INCM	14020Y102
CGGO	CAPITAL GROUP GBL GROWTH EQT	367,342 (+5.8%)	$15.55M (+34.3%)	1.6%	$24.21	—	SHS CREAT UNIT	14020X104
CGCV	CAPITAL GROUP CONSERVATIVE E	510,787 (+8.8%)	$16.76M (+19.8%)	1.7%	$30.05	—	SHS	14020U100
NVDA	NVIDIA CORPORATION	56,763 (+13.4%)	$11.36M (+30.2%)	1.1%	$135.10	—	COM	67066G104
AAPL	APPLE INC	62,685 (+1.5%)	$18.14M (+15.7%)	1.8%	$122.10	—	COM	037833100
TCHP	T ROWE PRICE EXCHANGE-TRADED	321,483 (+3.9%)	$16.1M (+17.8%)	1.6%	$32.21	—	PRICE BLUE CHIP	87283Q107
CGIC	CAPITAL GROUP INTERNATIONAL	383,755 (+6.4%)	$13.96M (+16.9%)	1.4%	$28.02	—	SHS	14021T102
FBND	FIDELITY MERRIMACK STR TR	713,409 (+6.2%)	$32.45M (+5.9%)	3.3%	$45.79	—	TOTAL BD ETF	316188309
CGMM	CAPITAL GROUP EQUITY ETF TR	305,649 (+6.3%)	$10.08M (+19.3%)	1.0%	$28.78	—	US SM MI CA ETF	14022A102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	200,363 (+5.5%)	$7.506M (+25.2%)	0.8%	$26.16	—	SHS	14021N105
JPST	J P MORGAN EXCHANGE TRADED F	456,124 (+6.9%)	$23.07M (+6.8%)	2.3%	$50.49	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	16,117 (+5.7%)	$5.76M (+31.4%)	0.6%	$176.58	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	46,609 (+3.4%)	$11.03M (+13.8%)	1.1%	$132.40	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,400 (+8.6%)	$3.534M (+53.5%)	0.4%	$165.83	—	SPONSORED ADS	874039100
INTC	INTEL CORP	11,943 (+18.2%)	$1.668M (+273.9%)	0.2%	$56.00	—	COM	458140100
PG	PROCTER & GAMBLE CO	126,320 (+3.9%)	$18.52M (+5.4%)	1.9%	$119.63	—	COM	742718109
CGSD	CAPITAL GRP FIXED INCM ETF T	526,722 (+7.5%)	$13.55M (+7.2%)	1.4%	$25.59	—	SHORT DURATION	14020Y409
AMD	ADVANCED MICRO DEVICES INC	2,269 (+5.1%)	$1.318M (+200.2%)	0.1%	$154.10	—	COM	007903107
CGMS	CAPITAL GRP FIXED INCM ETF T	442,298 (+6.9%)	$12.09M (+7.3%)	1.2%	$26.88	—	US MULTI-SECTOR	14020Y300
KLAC	KLA CORP	4,905 (+997.3%)	$1.48M (+124.7%)	0.1%	$332.25	—	COM NEW	482480100
DIVO	AMPLIFY ETF TR	252,996 (+5.6%)	$11.56M (+7.6%)	1.2%	$37.41	—	CWP ENHANCED DIV	032108409
CSCO	CISCO SYS INC	16,066 (+11.5%)	$1.887M (+68.8%)	0.2%	$67.88	—	COM	17275R102
UITB	VICTORY PORTFOLIOS II	192,458 (+8.7%)	$9.014M (+8.3%)	0.9%	$47.30	—	CORE BD ETF	92647N527
BND	VANGUARD BD INDEX FDS	162,869 (+5.8%)	$11.96M (+5.5%)	1.2%	$73.36	—	TOTAL BND MRKT	921937835
FCX	FREEPORT MCMORAN INC	15,898 (+106.9%)	$1M (+121.3%)	0.1%	$53.62	—	CL B	35671D857
META	META PLATFORMS INC	9,397 (+12.8%)	$5.293M (+11.0%)	0.5%	$359.15	—	CL A	30303M102
GLW	CORNING INC	2,625 (+51.1%)	$670K (+183.9%)	0.1%	$160.30	—	COM	219350105
GEV	GE VERNOVA INC	1,214 (+6.3%)	$1.426M (+43.1%)	0.1%	$327.40	—	COM	36828A101
NFLX	NETFLIX INC.	18,113 (+1.3%)	$1.293M (-24.8%)	0.1%	$99.76	—	COM	64110L106
APH	AMPHENOL CORP	5,270 (+30.3%)	$929K (+81.9%)	0.1%	$136.86	—	CL A	032095101
MS	MORGAN STANLEY	6,196 (+8.1%)	$1.295M (+37.3%)	0.1%	$135.15	—	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	5,388 (+8.3%)	$1.711M (+25.0%)	0.2%	$203.36	—	COM	V7780T103
ABBV	ABBVIE INC	8,246 (+3.4%)	$2.075M (+19.6%)	0.2%	$157.00	—	COM	00287Y109
CVX	CHEVRON CORPORATION	10,151 (+6.0%)	$1.683M (-15.1%)	0.2%	$135.25	—	COM	166764100
KO	COCA COLA CO	15,827 (+21.5%)	$1.286M (+29.9%)	0.1%	$65.54	—	COM	191216100
PM	PHILIP MORRIS INTL INC	13,400 (+4.0%)	$2.424M (+13.8%)	0.2%	$118.58	—	COM	718172109
QDVO	AMPLIFY ETF TR	25,295 (+46.2%)	$755K (+63.7%)	0.1%	$29.04	—	CWP GRO INC ETF	032108524
MRK	MERCK & CO INC	12,395 (+14.1%)	$1.593M (+21.9%)	0.2%	$90.66	—	COM	58933Y105
BIL	SPDR SERIES TRUST	12,762 (+31.0%)	$1.17M (+31.0%)	0.1%	$91.70	—	ST STR BLO 1 ETF	78468R663
XOM	EXXON MOBIL CORP	8,921 (+2.8%)	$1.22M (-17.1%)	0.1%	$88.83	—	COM	30231G102
QQQ	INVESCO QQQ TR	1,372 (+1.8%)	$1.011M (+29.8%)	0.1%	$371.06	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	2,120 (+4.7%)	$820K (+38.4%)	0.1%	$344.61	—	COM	036752103
CVS	CVS HEALTH CORP	5,545 (+14.0%)	$574K (+64.2%)	0.1%	$65.62	—	COM	126650100
ASML	ASML HLDG NV	319 (+1.3%)	$635K (+52.5%)	0.1%	$682.59	—	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	23,502 (+1.6%)	$1.339M (+18.7%)	0.1%	$27.45	—	COM	060505104
SBUX	STARBUCKS CORP	11,657 (+6.3%)	$1.191M (+21.3%)	0.1%	$88.74	—	COM	855244109
WFC	WELLS FARGO & CO	7,985 (+38.1%)	$660K (+43.3%)	0.1%	$79.43	—	COM	949746101
NSC	NORFOLK SOUTHN CORP	2,090 (+26.4%)	$658K (+38.6%)	0.1%	$301.62	—	COM	655844108
UNP	UNION PAC CORP	3,385 (+11.2%)	$921K (+24.7%)	0.1%	$231.77	—	COM	907818108
CGBL	CAPITAL GROUP CORE BALANCED	17,928 (+22.5%)	$681K (+35.2%)	0.1%	$35.06	—	SHS	14021D107
AEM	AGNICO EAGLE MINES LTD	4,037 (+2.1%)	$626K (-21.9%)	0.1%	$111.59	—	COM	008474108
UBER	UBER TECHNOLOGIES INC	18,776 (+13.6%)	$1.355M (+14.0%)	0.1%	$67.07	—	COM	90353T100
QCOM	QUALCOMM INC	2,443 (+7.3%)	$451K (+54.0%)	0.0%	$134.31	—	COM	747525103
WMT	WALMART INC	16,190 (+1.3%)	$1.834M (-7.7%)	0.2%	$89.29	—	COM	931142103
WELL	WELLTOWER INC	4,108 (+2.3%)	$932K (+17.4%)	0.1%	$157.40	—	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	3,698 (+8.9%)	$828K (+20.1%)	0.1%	$185.50	—	COM	053015103
USB	US BANCORP	6,965 (+27.7%)	$421K (+48.3%)	0.0%	$45.70	—	COM NEW	902973304
DE	DEERE & CO	565 (+42.7%)	$359K (+60.6%)	0.0%	$576.25	—	COM	244199105
ORCL	ORACLE CORP	5,263 (+21.4%)	$771K (+21.0%)	0.1%	$174.68	—	COM	68389X105
MELI	MERCADOLIBRE INC	282 (+36.9%)	$479K (+34.4%)	0.0%	$1953.81	—	COM	58733R102
MA	MASTERCARD INCORPORATED	2,854 (+6.1%)	$1.466M (+9.1%)	0.1%	$538.00	—	CL A	57636Q104
VIK	VIKING HOLDINGS LTD	3,295 (+8.3%)	$345K (+54.3%)	0.0%	$76.15	—	ORD SHS	G93A5A101
CNP	CENTERPOINT ENERGY INC	12,564 (+24.3%)	$553K (+26.9%)	0.1%	$33.84	—	COM	15189T107
ANET	ARISTA NETWORKS INC	1,998 (+9.1%)	$339K (+51.0%)	0.0%	$137.96	—	COM SHS	040413205
CVNA	CARVANA CO	4,747 (+625.8%)	$312K (+52.0%)	0.0%	$113.03	—	CL A	146869102
BA	BOEING CO	2,025 (+20.6%)	$438K (+31.2%)	0.0%	$180.08	—	COM	097023105
D	DOMINION ENERGY INC	6,288 (+18.9%)	$429K (+31.4%)	0.0%	$62.68	—	COM	25746U109
NET	CLOUDFLARE INC	2,261 (+3.2%)	$555K (+22.7%)	0.1%	$73.78	—	CL A COM	18915M107
ATI	ATI INC	1,910 (+1.3%)	$376K (+37.3%)	0.0%	$98.76	—	COM	01741R102
VTI	VANGUARD INDEX FDS	1,182 (+8.7%)	$437K (+25.3%)	0.0%	$331.00	—	TOTAL STK MKT	922908769
BITW	BITWISE 10 CRYPTO INDEX ETF	24,576 (+29.1%)	$924K (+8.7%)	0.1%	$43.02	—	UNIT BENEFICIAL	091749101
MO	ALTRIA GROUP INC	7,374 (+5.8%)	$531K (+15.4%)	0.1%	$51.07	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	3,322 (+3.7%)	$844K (+7.7%)	0.1%	$167.46	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998 (+1.4%)	$1M (+5.9%)	0.1%	$354.86	—	CL B NEW	084670702
AUR	AURORA INNOVATION INC	18,679 (+4.4%)	$127K (+72.8%)	0.0%	$6.25	—	CLASS A COM	051774107
TMO	THERMO FISHER SCIENTIFIC INC	1,113 (+5.4%)	$558K (+7.5%)	0.1%	$456.58	—	COM	883556102
CME	CME GROUP INC	5,777 (+30.0%)	$1.276M (-2.8%)	0.1%	$195.36	—	COM	12572Q105
MPC	MARATHON PETE CORP	2,329 (+1.7%)	$595K (+6.5%)	0.1%	$187.59	—	COM	56585A102
IP	INTERNATIONAL PAPER CO	8,785 (+4.3%)	$335K (+11.3%)	0.0%	$43.56	—	COM	460146103
AJG	GALLAGHER ARTHUR J & CO	1,212 (+6.2%)	$278K (+12.6%)	0.0%	$306.61	—	COM	363576109
APO	APOLLO GLOBAL MGMT INC	2,121 (+7.4%)	$251K (+14.1%)	0.0%	$132.36	—	COM	03769M106
DIS	DISNEY WALT CO	2,499 (+11.8%)	$241K (+11.6%)	0.0%	$103.18	—	COM	254687106
EOSE	EOS ENERGY ENTERPRISES INC	19,087 (+5.5%)	$112K (+25.1%)	0.0%	$2.83	—	COM CL A	29415C101
FDX	FEDEX CORP	2,745 (+11.2%)	$860K (-2.2%)	0.1%	$336.33	—	COM	31428X106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,769 (+7.6%)	$533K (-2.1%)	0.1%	$227.09	—	COM	02043Q107
LMT	LOCKHEED MARTIN CORP	692 (+15.7%)	$353K (-2.4%)	0.0%	$424.52	—	COM	539830109
KKR	KKR & CO INC	3,176 (+3.5%)	$291K (+2.6%)	0.0%	$118.12	—	COM	48251W104
SHOP	SHOPIFY INC	6,813 (+4.7%)	$778K (+0.8%)	0.1%	$51.89	—	CL A SUB VTG SHS	82509L107

Exited Positions (16)

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $5.677M Shares 277,954 Est. Cost $19.96 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $4.238M Shares 227,085 Est. Cost $18.41 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $4.072M Shares 243,575 Est. Cost $16.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.224M Shares 24,528 Est. Cost $49.72 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $763K Shares 8,806 Est. Cost $96.23 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $303K Shares 4,960 Est. Cost $44.45 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $291K Shares 1,286 Est. Cost $190.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $278K Shares 805 Est. Cost $227.05 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $264K Shares 2,408 Est. Cost $110.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $227K Shares 492 Est. Cost $400.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $220K Shares 4,055 Est. Cost $48.57 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $217K Shares 5,576 Est. Cost $33.54 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $216K Shares 2,080 Est. Cost $138.61 Unrealized —

XPO XPO INC 0.0%

Value $213K Shares 1,093 Est. Cost $170.37 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $205K Shares 2,882 Est. Cost $75.11 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $163K Shares 15,968 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	277,954	$5.677M	0.6%	$19.96	—	—	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	227,085	$4.238M	0.4%	$18.41	—	—	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	243,575	$4.072M	0.4%	$16.65	—	—	46138J460
VTEB	VANGUARD MUN BD FDS	24,528	$1.224M	0.1%	$49.72	—	—	922907746
MDT	MEDTRONIC PLC	8,806	$763K	0.1%	$96.23	—	—	G5960L103
BKR	BAKER HUGHES COMPANY	4,960	$303K	0.0%	$44.45	—	—	05722G100
HON	HONEYWELL INTL INC	1,286	$291K	0.0%	$190.42	—	—	438516106
LHX	L3HARRIS TECHNOLOGIES INC	805	$278K	0.0%	$227.05	—	—	502431109
EXE	EXPAND ENERGY CORPORATION	2,408	$264K	0.0%	$110.48	—	—	165167735
ISRG	INTUITIVE SURGICAL INC	492	$227K	0.0%	$400.37	—	—	46120E602
ENB	ENBRIDGE INC	4,055	$220K	0.0%	$48.57	—	—	29250N105
HAL	HALLIBURTON CO	5,576	$217K	0.0%	$33.54	—	—	406216101
CLX	CLOROX CO DEL	2,080	$216K	0.0%	$138.61	—	—	189054109
XPO	XPO INC	1,093	$213K	0.0%	$170.37	—	—	983793100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,882	$205K	0.0%	$75.11	—	—	36266G107
FSK	FS KKR CAP CORP	15,968	$163K	0.0%	$17.00	—	—	302635206

Decreased Positions (70)

VOO VANGUARD INDEX FDS 4.1%

Value $40.67M (-24.1%) Shares 59,215 (-33.9%) Est. Cost $370.90 Unrealized —

AGG ISHARES TR 0.2%

Value $2.067M (-80.6%) Shares 20,878 (-80.5%) Est. Cost $98.36 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K (-95.8%) Shares 11,527 (-95.8%) Est. Cost $19.12 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $219K (-95.9%) Shares 11,239 (-95.9%) Est. Cost $19.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value $28.14M (-13.7%) Shares 887,309 (-16.5%) Est. Cost $36.11 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 1.5%

Value $15.28M (+17.2%) Shares 348,557 (-2.0%) Est. Cost $31.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.155M (+224.1%) Shares 2,733 (-5.2%) Est. Cost $97.35 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $19.54M (+7.0%) Shares 89,650 (-3.7%) Est. Cost $173.27 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.076M (+92.8%) Shares 2,872 (-8.9%) Est. Cost $227.84 Unrealized —

GE GE AEROSPACE 0.5%

Value $4.566M (+26.6%) Shares 12,218 (-3.9%) Est. Cost $152.99 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $5.351M (+16.2%) Shares 28,900 (-1.2%) Est. Cost $86.33 Unrealized —

RTX RTX CORPORATION 0.4%

Value $3.799M (-15.0%) Shares 20,023 (-13.6%) Est. Cost $86.12 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.155M (-26.3%) Shares 12,726 (-16.7%) Est. Cost $88.85 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.556M (-20.5%) Shares 5,757 (-8.6%) Est. Cost $248.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.513M (+17.8%) Shares 2,485 (-1.5%) Est. Cost $240.19 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $9.21M (-3.8%) Shares 178,611 (-4.9%) Est. Cost $50.90 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.689M (+25.3%) Shares 23,026 (-3.8%) Est. Cost $41.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $498K (-36.6%) Shares 3,179 (-24.4%) Est. Cost $278.63 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $869K (+48.7%) Shares 767 (-4.4%) Est. Cost $676.92 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $303K (-45.7%) Shares 12,358 (-36.5%) Est. Cost $33.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $517K (-32.6%) Shares 1,014 (-9.8%) Est. Cost $390.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.236M (+11.9%) Shares 77,225 (-3.0%) Est. Cost $38.11 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $403K (-34.0%) Shares 3,881 (-16.2%) Est. Cost $79.56 Unrealized —

ARMK ARAMARK 0.1%

Value $815K (+34.2%) Shares 14,316 (-4.4%) Est. Cost $27.28 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $583K (+47.6%) Shares 1,954 (-3.9%) Est. Cost $158.94 Unrealized —

V VISA INC 0.4%

Value $3.645M (+5.2%) Shares 10,624 (-7.3%) Est. Cost $193.59 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $654K (+36.4%) Shares 890 (-11.5%) Est. Cost $242.82 Unrealized —

TSLA TESLA INC 0.2%

Value $2.465M (+7.4%) Shares 5,861 (-5.1%) Est. Cost $235.83 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.531M (-4.5%) Shares 10,012 (-10.9%) Est. Cost $274.43 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $385K (-29.4%) Shares 7,204 (-10.0%) Est. Cost $64.62 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $407K (-26.3%) Shares 3,223 (-18.7%) Est. Cost $109.37 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $548K (-20.3%) Shares 13,878 (-1.6%) Est. Cost $31.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.442M (-8.5%) Shares 9,520 (-3.6%) Est. Cost $103.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $815K (+18.6%) Shares 22,555 (-4.5%) Est. Cost $39.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.391M (+9.9%) Shares 4,947 (-5.3%) Est. Cost $174.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.227M (+10.1%) Shares 2,471 (-1.0%) Est. Cost $435.50 Unrealized —

PEP PEPSICO INC 0.0%

Value $484K (-18.7%) Shares 3,578 (-6.8%) Est. Cost $132.29 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.12M (-8.3%) Shares 2,749 (-4.2%) Est. Cost $334.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $349K (-22.4%) Shares 2,988 (-2.7%) Est. Cost $100.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.625M (-5.6%) Shares 4,803 (-15.6%) Est. Cost $267.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $398K (-19.0%) Shares 6,899 (-14.7%) Est. Cost $47.34 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $465K (-16.5%) Shares 5,860 (-2.5%) Est. Cost $85.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.034M (+9.7%) Shares 4,200 (-7.3%) Est. Cost $143.73 Unrealized —

SRE SEMPRA 0.0%

Value $245K (-26.9%) Shares 2,645 (-23.4%) Est. Cost $73.81 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $2.112M (+4.2%) Shares 34,193 (-1.3%) Est. Cost $45.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.551M (-5.1%) Shares 12,253 (-1.8%) Est. Cost $83.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $927K (-7.3%) Shares 5,561 (-3.5%) Est. Cost $102.11 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $288K (-19.6%) Shares 1,670 (-13.8%) Est. Cost $163.58 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.848M (-3.5%) Shares 5,104 (-6.2%) Est. Cost $283.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $528K (-10.9%) Shares 1,802 (-11.8%) Est. Cost $274.08 Unrealized —

CB CHUBB LIMITED 0.0%

Value $387K (-13.4%) Shares 1,136 (-17.2%) Est. Cost $283.21 Unrealized —

LOW LOWES COS INC 0.1%

Value $561K (-9.5%) Shares 2,545 (-3.0%) Est. Cost $117.94 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $352K (+18.6%) Shares 7,339 (-9.1%) Est. Cost $75.31 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $248K (-16.7%) Shares 3,021 (-18.6%) Est. Cost $82.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $270K (-13.7%) Shares 817 (-20.6%) Est. Cost $242.68 Unrealized —

C CITIGROUP INC 0.0%

Value $255K (+18.9%) Shares 1,824 (-3.6%) Est. Cost $104.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $395K (-9.3%) Shares 4,278 (-7.6%) Est. Cost $64.54 Unrealized —

LIN LINDE PLC 0.2%

Value $2.167M (+1.5%) Shares 4,176 (-3.0%) Est. Cost $350.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $366K (-7.5%) Shares 1,928 (-3.8%) Est. Cost $190.39 Unrealized —

LCNB LCNB CORP 0.0%

Value $306K (+10.7%) Shares 17,407 (-1.9%) Est. Cost $13.19 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $366K (-7.4%) Shares 10,421 (-12.0%) Est. Cost $28.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $354K (-7.5%) Shares 999 (-10.4%) Est. Cost $285.46 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $626K (-4.3%) Shares 12,280 (-4.4%) Est. Cost $50.69 Unrealized —

PCG PG&E CORP 0.0%

Value $292K (-6.2%) Shares 17,377 (-2.0%) Est. Cost $16.73 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $318K (-5.7%) Shares 10,034 (-5.9%) Est. Cost $23.75 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $947K (+1.9%) Shares 4,335 (-7.5%) Est. Cost $177.06 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $417K (-2.5%) Shares 2,189 (-3.0%) Est. Cost $210.88 Unrealized —

EQIX EQUINIX INC 0.1%

Value $559K (+1.8%) Shares 536 (-4.3%) Est. Cost $597.71 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.609M (-0.5%) Shares 58,578 (-1.6%) Est. Cost $26.71 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $975K (-0.1%) Shares 14,701 (-5.7%) Est. Cost $36.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,215 (-33.9%)	$40.67M (-24.1%)	4.1%	$370.90	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	20,878 (-80.5%)	$2.067M (-80.6%)	0.2%	$98.36	—	CORE US AGGBD ET	464287226
BSCR	INVESCO EXCH TRD SLF IDX FD	11,527 (-95.8%)	$226K (-95.8%)	0.0%	$19.12	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,239 (-95.9%)	$219K (-95.9%)	0.0%	$19.76	—	BULSHS 2026 CB	46138J791
SCHD	SCHWAB STRATEGIC TR	887,309 (-16.5%)	$28.14M (-13.7%)	2.8%	$36.11	—	US DIVIDEND EQ	808524797
TMSL	T ROWE PRICE EXCHANGE-TRADED	348,557 (-2.0%)	$15.28M (+17.2%)	1.5%	$31.57	—	SMALL MID CAP	87283Q826
MU	MICRON TECHNOLOGY INC	2,733 (-5.2%)	$3.155M (+224.1%)	0.3%	$97.35	—	COM	595112103
VTV	VANGUARD INDEX FDS	89,650 (-3.7%)	$19.54M (+7.0%)	2.0%	$173.27	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	2,872 (-8.9%)	$2.076M (+92.8%)	0.2%	$227.84	—	COM	038222105
GE	GE AEROSPACE	12,218 (-3.9%)	$4.566M (+26.6%)	0.5%	$152.99	—	COM NEW	369604301
CINF	CINCINNATI FINL CORP	28,900 (-1.2%)	$5.351M (+16.2%)	0.5%	$86.33	—	COM	172062101
RTX	RTX CORPORATION	20,023 (-13.6%)	$3.799M (-15.0%)	0.4%	$86.12	—	COM	75513E101
ABT	ABBOTT LABORATORIES	12,726 (-16.7%)	$1.155M (-26.3%)	0.1%	$88.85	—	COM	002824100
MCD	MCDONALDS CORP	5,757 (-8.6%)	$1.556M (-20.5%)	0.2%	$248.55	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	2,485 (-1.5%)	$2.513M (+17.8%)	0.3%	$240.19	—	COM	38141G104
THYF	T ROWE PRICE EXCHANGE-TRADED	178,611 (-4.9%)	$9.21M (-3.8%)	0.9%	$50.90	—	US HIGH YIELD	87283Q875
CARR	CARRIER GLOBAL CORPORATION	23,026 (-3.8%)	$1.689M (+25.3%)	0.2%	$41.87	—	COM	14448C104
CRM	SALESFORCE INC	3,179 (-24.4%)	$498K (-36.6%)	0.1%	$278.63	—	COM	79466L302
URI	UNITED RENTALS INC	767 (-4.4%)	$869K (+48.7%)	0.1%	$676.92	—	COM	911363109
CMCSA	COMCAST CORP NEW	12,358 (-36.5%)	$303K (-45.7%)	0.0%	$33.37	—	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	1,014 (-9.8%)	$517K (-32.6%)	0.1%	$390.46	—	COM	666807102
SCHB	SCHWAB STRATEGIC TR	77,225 (-3.0%)	$2.236M (+11.9%)	0.2%	$38.11	—	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	3,881 (-16.2%)	$403K (-34.0%)	0.0%	$79.56	—	COM	20825C104
ARMK	ARAMARK	14,316 (-4.4%)	$815K (+34.2%)	0.1%	$27.28	—	COM	03852U106
TXN	TEXAS INSTRS INC	1,954 (-3.9%)	$583K (+47.6%)	0.1%	$158.94	—	COM	882508104
V	VISA INC	10,624 (-7.3%)	$3.645M (+5.2%)	0.4%	$193.59	—	COM CL A	92826C839
IESC	IES HOLDINGS INC	890 (-11.5%)	$654K (+36.4%)	0.1%	$242.82	—	COM	44951W106
TSLA	TESLA INC	5,861 (-5.1%)	$2.465M (+7.4%)	0.2%	$235.83	—	COM	88160R101
HD	HOME DEPOT INC	10,012 (-10.9%)	$3.531M (-4.5%)	0.4%	$274.43	—	COM	437076102
SLV	ISHARES SILVER TR	7,204 (-10.0%)	$385K (-29.4%)	0.0%	$64.62	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	3,223 (-18.7%)	$407K (-26.3%)	0.0%	$109.37	—	COM	375558103
CNQ	CANADIAN NAT RES LTD MED TER	13,878 (-1.6%)	$548K (-20.3%)	0.1%	$31.33	—	COM	136385101
TJX	TJX COS INC NEW	9,520 (-3.6%)	$1.442M (-8.5%)	0.1%	$103.26	—	COM	872540109
SCHA	SCHWAB STRATEGIC TR	22,555 (-4.5%)	$815K (+18.6%)	0.1%	$39.52	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	4,947 (-5.3%)	$1.391M (+9.9%)	0.1%	$174.47	—	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	2,471 (-1.0%)	$1.227M (+10.1%)	0.1%	$435.50	—	COM	92532F100
PEP	PEPSICO INC	3,578 (-6.8%)	$484K (-18.7%)	0.0%	$132.29	—	COM	713448108
SPGI	S&P GLOBAL INC	2,749 (-4.2%)	$1.12M (-8.3%)	0.1%	$334.69	—	COM	78409V104
PLTR	PALANTIR TECHNOLOGIES INC	2,988 (-2.7%)	$349K (-22.4%)	0.0%	$100.73	—	CL A	69608A108
AXP	AMERICAN EXPRESS CO	4,803 (-15.6%)	$1.625M (-5.6%)	0.2%	$267.17	—	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	6,899 (-14.7%)	$398K (-19.0%)	0.0%	$47.34	—	COM	110122108
GLDM	WORLD GOLD TR	5,860 (-2.5%)	$465K (-16.5%)	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
PNC	PNC FINL SVCS GROUP INC	4,200 (-7.3%)	$1.034M (+9.7%)	0.1%	$143.73	—	COM	693475105
SRE	SEMPRA	2,645 (-23.4%)	$245K (-26.9%)	0.0%	$73.81	—	COM	816851109
BTI	BRITISH AMERN TOB PLC	34,193 (-1.3%)	$2.112M (+4.2%)	0.2%	$45.48	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	12,253 (-1.8%)	$1.551M (-5.1%)	0.2%	$83.35	—	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	5,561 (-3.5%)	$927K (-7.3%)	0.1%	$102.11	—	COM	571748102
ATO	ATMOS ENERGY CORP	1,670 (-13.8%)	$288K (-19.6%)	0.0%	$163.58	—	COM	049560105
AMGN	AMGEN INC	5,104 (-6.2%)	$1.848M (-3.5%)	0.2%	$283.18	—	COM	031162100
APD	AIR PRODUCTS AND CHEMICALS I	1,802 (-11.8%)	$528K (-10.9%)	0.1%	$274.08	—	COM	009158106
CB	CHUBB LIMITED	1,136 (-17.2%)	$387K (-13.4%)	0.0%	$283.21	—	COM	H1467J104
LOW	LOWES COS INC	2,545 (-3.0%)	$561K (-9.5%)	0.1%	$117.94	—	COM	548661107
NVO	NOVO-NORDISK A S	7,339 (-9.1%)	$352K (+18.6%)	0.0%	$75.31	—	ADR	670100205
IR	INGERSOLL RAND INC	3,021 (-18.6%)	$248K (-16.7%)	0.0%	$82.15	—	COM	45687V106
HLT	HILTON WORLDWIDE HLDGS INC	817 (-20.6%)	$270K (-13.7%)	0.0%	$242.68	—	COM	43300A203
C	CITIGROUP INC	1,824 (-3.6%)	$255K (+18.9%)	0.0%	$104.59	—	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	4,278 (-7.6%)	$395K (-9.3%)	0.0%	$64.54	—	COM	808513105
LIN	LINDE PLC	4,176 (-3.0%)	$2.167M (+1.5%)	0.2%	$350.62	—	SHS	G54950103
AZN	ASTRAZENECA PLC	1,928 (-3.8%)	$366K (-7.5%)	0.0%	$190.39	—	ORD	G0593M107
LCNB	LCNB CORP	17,407 (-1.9%)	$306K (+10.7%)	0.0%	$13.19	—	COM	50181P100
UAPR	INNOVATOR ETFS TRUST	10,421 (-12.0%)	$366K (-7.4%)	0.0%	$28.41	—	US EQT ULTRA BF	45782C805
GD	GENERAL DYNAMICS CORP	999 (-10.4%)	$354K (-7.5%)	0.0%	$285.46	—	COM	369550108
JMST	J P MORGAN EXCHANGE TRADED F	12,280 (-4.4%)	$626K (-4.3%)	0.1%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
PCG	PG&E CORP	17,377 (-2.0%)	$292K (-6.2%)	0.0%	$16.73	—	COM	69331C108
SCHY	SCHWAB STRATEGIC TR	10,034 (-5.9%)	$318K (-5.7%)	0.0%	$23.75	—	INTERNL DIVID	808524672
PGR	PROGRESSIVE CORP	4,335 (-7.5%)	$947K (+1.9%)	0.1%	$177.06	—	COM	743315103
DHR	DANAHER CORP DEL	2,189 (-3.0%)	$417K (-2.5%)	0.0%	$210.88	—	COM	235851102
EQIX	EQUINIX INC	536 (-4.3%)	$559K (+1.8%)	0.1%	$597.71	—	COM	29444U700
CGMU	CAPITAL GRP FIXED INCM ETF T	58,578 (-1.6%)	$1.609M (-0.5%)	0.2%	$26.71	—	MUN INM ETF	14020Y201
TRP	TC ENERGY CORP	14,701 (-5.7%)	$975K (-0.1%)	0.1%	$36.27	—	COM	87807B107

Unchanged Positions (34)

CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%

Value $21.37M Shares 617,195 Est. Cost $22.95 Unrealized —

AVGO BROADCOM INC 1.2%

Value $11.63M Shares 30,788 Est. Cost $154.11 Unrealized —

GOOG ALPHABET INC 0.9%

Value $9.39M Shares 26,575 Est. Cost $118.49 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $5.08M Shares 4,235 Est. Cost $481.64 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $8.47M Shares 35,539 Est. Cost $142.15 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.591M Shares 2,433 Est. Cost $264.19 Unrealized —

IJH ISHARES TR 0.7%

Value $6.47M Shares 83,901 Est. Cost $58.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.785M Shares 20,730 Est. Cost $109.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.686M Shares 4,057 Est. Cost $297.25 Unrealized —

FFBC 1ST FINL BANCORP 0.3%

Value $2.54M Shares 75,071 Est. Cost $14.98 Unrealized —

KR KROGER CO 0.1%

Value $732K Shares 13,178 Est. Cost $44.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.38M Shares 1,848 Est. Cost $502.06 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $10.48M Shares 28,090 Est. Cost $246.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.027M Shares 771 Est. Cost $943.85 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.053M Shares 23,388 Est. Cost $73.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $567K Shares 13,391 Est. Cost $37.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $489K Shares 1,971 Est. Cost $228.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $851K Shares 909 Est. Cost $565.25 Unrealized —

IJR ISHARES TR 0.0%

Value $304K Shares 2,050 Est. Cost $91.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $725K Shares 2,106 Est. Cost $235.90 Unrealized —

PFE PFIZER INC 0.0%

Value $247K Shares 10,245 Est. Cost $24.30 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $400K Shares 7,525 Est. Cost $31.91 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $213K Shares 2,739 Est. Cost $71.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $382K Shares 1,905 Est. Cost $189.05 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $476K Shares 11,680 Est. Cost $36.79 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $312K Shares 5,857 Est. Cost $40.04 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $288K Shares 5,776 Est. Cost $40.40 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $402K Shares 14,600 Est. Cost $24.87 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $350K Shares 11,694 Est. Cost $28.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $797K Shares 13,771 Est. Cost $59.90 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $301K Shares 11,584 Est. Cost $25.39 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 10,800 Est. Cost $27.59 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $971K Shares 36,786 Est. Cost $26.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value $431K Shares 2,537 Est. Cost $182.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	617,195	$21.37M	2.1%	$22.95	—	SHS CREAT UNIT	14019W109
AVGO	BROADCOM INC	30,788	$11.63M	1.2%	$154.11	—	COM	11135F101
GOOG	ALPHABET INC	26,575	$9.39M	0.9%	$118.49	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,235	$5.08M	0.5%	$481.64	—	COM	532457108
AMZN	AMAZON COM INC	35,539	$8.47M	0.9%	$142.15	—	COM	023135106
CAT	CATERPILLAR INC	2,433	$2.591M	0.3%	$264.19	—	COM	149123101
IJH	ISHARES TR	83,901	$6.47M	0.7%	$58.82	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	20,730	$6.785M	0.7%	$109.96	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,057	$1.686M	0.2%	$297.25	—	COM	91324P102
FFBC	1ST FINL BANCORP	75,071	$2.54M	0.3%	$14.98	—	COM	320209109
KR	KROGER CO	13,178	$732K	0.1%	$44.18	—	COM	501044101
SPY	STATE STR SPDR S&P 500 ETF T	1,848	$1.38M	0.1%	$502.06	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	28,090	$10.48M	1.1%	$246.89	—	COM	594918104
TDG	TRANSDIGM GROUP INC	771	$1.027M	0.1%	$943.85	—	COM	893641100
NEE	NEXTERA ENERGY INC	23,388	$2.053M	0.2%	$73.00	—	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	13,391	$567K	0.1%	$37.32	—	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	1,971	$489K	0.0%	$228.61	—	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	909	$851K	0.1%	$565.25	—	COM	22160K105
IJR	ISHARES TR	2,050	$304K	0.0%	$91.96	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	2,106	$725K	0.1%	$235.90	—	COM	824348106
PFE	PFIZER INC	10,245	$247K	0.0%	$24.30	—	COM	717081103
BDEC	INNOVATOR ETFS TRUST	7,525	$400K	0.0%	$31.91	—	US EQTY BUF DEC	45782C557
TTE	TOTALENERGIES SE	2,739	$213K	0.0%	$71.53	—	ACT	F92124100
COF	CAPITAL ONE FINL CORP	1,905	$382K	0.0%	$189.05	—	COM	14040H105
UJUL	INNOVATOR ETFS TRUST	11,680	$476K	0.0%	$36.79	—	US EQT ULTRA BF	45782C839
BAPR	INNOVATOR ETFS TRUST	5,857	$312K	0.0%	$40.04	—	US EQT BUFR APR	45782C888
TFC	TRUIST FINL CORP	5,776	$288K	0.0%	$40.40	—	COM	89832Q109
ZSEP	INNOVATOR ETFS TRUST	14,600	$402K	0.0%	$24.87	—	EQUI DEFI SEPT	45784N106
ZJUL	INNOVATOR ETFS TRUST	11,694	$350K	0.0%	$28.18	—	EQUI DEFI 1 JULY	45783Y251
MDLZ	MONDELEZ INTL INC	13,771	$797K	0.1%	$59.90	—	CL A	609207105
ZFEB	INNOVATOR ETFS TRUST	11,584	$301K	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
ZMAR	INNOVATOR ETFS TRUST	10,800	$305K	0.0%	$27.59	—	EQUI DEFI 1 MARC	45784N742
CGSM	CAPITAL GRP FIXED INCM ETF T	36,786	$971K	0.1%	$26.06	—	SHOR DUR MUN ETF	14020Y607
CTAS	CINTAS CORP	2,537	$431K	0.0%	$182.47	—	COM	172908105