Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,186	$1.495M	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
CF	CF INDUSTRIES HOLD	2,619	$302K	0.0%	$115.20	$123.20	-6.5%	COM	125269100
DASH	DOORDASH INC	1,557	$286K	0.0%	$183.55	$201.89	-9.1%	CL A	25809K105
BALT	INNOVATOR ETFS TRUST	7,701	$269K	0.0%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
ZAUG	INNOVATOR ETFS TRUST	9,441	$263K	0.0%	$27.88	$27.78	+0.4%	EQUI DEFI 1 AUG	45783Y111
ACN	ACCENTURE PLC IRELAND	1,346	$247K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
OKE	ONEOK INC NEW	2,859	$244K	0.0%	$85.27	$85.27	—	COM	30609A109
EPD	ENTERPRISE PRODS PARTNERS L	6,010	$214K	0.0%	$35.61	$35.61	—	COM	293792107
QQQM	INVESCO EXCH TRADED FD TR II	672	$205K	0.0%	$304.57	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
UJAN	INNOVATOR ETFS TRUST	4,402	$204K	0.0%	$46.40	$45.95	+1.0%	US EQT ULTRA BF	45782C300
EOG	EOG RES INC	1,473	$203K	0.0%	$137.74	$142.66	-3.4%	COM	26875P101
NOW	SERVICENOW INC	1,513	$203K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102

Increased Positions (75)

SGOV ISHARES TR 4.5%

Value $46.77M (+213.4%) Shares 464,546 (+213.4%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 1.3%

Value $13.87M (+22.1%) Shares 60,738 (+7.0%) Share Price $228.38 Est. Cost/Share $140.61 Unrealized @ Report Date +62.4%

SCHG SCHWAB STRATEGIC TR 2.9%

Value $29.83M (+7.7%) Shares 830,185 (+1.4%) Share Price $35.93 Est. Cost/Share $26.08 Unrealized @ Report Date +37.7%

CGCP CAPITAL GRP FIXED INCM ETF T 7.3%

Value $74.66M (-2.6%) Shares 3,526,677 (+2.5%) Share Price $21.17 Est. Cost/Share $22.72 Unrealized @ Report Date -6.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 3.4%

Value $34.85M (+4.7%) Shares 824,345 (+1.8%) Share Price $42.27 Est. Cost/Share $34.17 Unrealized @ Report Date +23.7%

VOO VANGUARD INDEX FDS 4.1%

Value $42.07M (+3.4%) Shares 60,030 (+1.4%) Share Price $700.86 Est. Cost/Share $379.80 Unrealized @ Report Date +84.5%

CGGR CAPITAL GROUP GROWTH ETF 2.2%

Value $22.72M (+5.6%) Shares 479,118 (+5.1%) Share Price $47.43 Est. Cost/Share $32.48 Unrealized @ Report Date +46.0%

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $31.39M (-3.3%) Shares 725,057 (+1.6%) Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%

BIL SPDR SERIES TRUST 0.2%

Value $2.108M (+80.3%) Shares 23,007 (+80.3%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

TCHP T ROWE PRICE EXCHANGE-TRADED 1.7%

Value $17.01M (+5.7%) Shares 330,929 (+2.9%) Share Price $51.41 Est. Cost/Share $33.88 Unrealized @ Report Date +51.7%

TMSL T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $14.48M (-5.2%) Shares 355,858 (+2.1%) Share Price $40.70 Est. Cost/Share $32.41 Unrealized @ Report Date +25.6%

GOOGL ALPHABET INC 0.6%

Value $6.533M (+13.4%) Shares 18,986 (+17.8%) Share Price $344.08 Est. Cost/Share $202.01 Unrealized @ Report Date +70.3%

CINF CINCINNATI FINL CORP 0.5%

Value $4.662M (-12.9%) Shares 29,253 (+1.2%) Share Price $159.37 Est. Cost/Share $87.38 Unrealized @ Report Date +82.4%

CGUS CAPITAL GROUP CORE EQUITY ET 4.6%

Value $47.48M (+1.3%) Shares 1,066,859 (+1.3%) Share Price $44.50 Est. Cost/Share $28.04 Unrealized @ Report Date +58.7%

V VISA INC 0.4%

Value $4.181M (+14.7%) Shares 11,636 (+9.5%) Share Price $359.32 Est. Cost/Share $208.54 Unrealized @ Report Date +72.3%

CAT CATERPILLAR INC 0.2%

Value $2.091M (-19.3%) Shares 2,578 (+6.0%) Share Price $810.91 Est. Cost/Share $297.03 Unrealized @ Report Date +173.0%

AMGN AMGEN INC 0.2%

Value $2.336M (+26.4%) Shares 5,543 (+8.6%) Share Price $421.49 Est. Cost/Share $292.43 Unrealized @ Report Date +44.1%

KLAC KLA CORP 0.1%

Value $994K (-32.8%) Shares 5,098 (+3.9%) Share Price $194.95 Est. Cost/Share $1376.54 Unrealized @ Report Date -85.8%

DIVO AMPLIFY ETF TR 1.2%

Value $12.02M (+4.0%) Shares 258,651 (+2.2%) Share Price $46.49 Est. Cost/Share $38.35 Unrealized @ Report Date +21.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%

Value $15.13M (-2.7%) Shares 380,347 (+3.5%) Share Price $39.78 Est. Cost/Share $25.42 Unrealized @ Report Date +56.5%

VCRB VANGUARD MALVERN FDS 1.3%

Value $13.75M (-2.9%) Shares 186,747 (+1.9%) Share Price $73.62 Est. Cost/Share $77.15 Unrealized @ Report Date -4.6%

VXUS VANGUARD STAR FDS 4.4%

Value $44.91M (+0.8%) Shares 528,633 (+1.4%) Share Price $84.96 Est. Cost/Share $56.47 Unrealized @ Report Date +50.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%

Value $21.71M (+1.6%) Shares 632,986 (+2.6%) Share Price $34.29 Est. Cost/Share $23.71 Unrealized @ Report Date +44.6%

UITB VICTORY PORTFOLIOS II 0.8%

Value $8.699M (-3.5%) Shares 194,858 (+1.2%) Share Price $44.64 Est. Cost/Share $47.49 Unrealized @ Report Date -6.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.994M (+18.3%) Shares 5,432 (+33.9%) Share Price $367.05 Est. Cost/Share $321.97 Unrealized @ Report Date +14.0%

ORCL ORACLE CORP 0.1%

Value $1.079M (+39.8%) Shares 7,855 (+49.2%) Share Price $137.30 Est. Cost/Share $167.00 Unrealized @ Report Date -17.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $630K (+80.7%) Shares 3,367 (+12.7%) Share Price $187.05 Est. Cost/Share $107.21 Unrealized @ Report Date +74.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.268M (+26.8%) Shares 18,108 (+13.9%) Share Price $70.00 Est. Cost/Share $56.02 Unrealized @ Report Date +25.0%

TSLA TESLA INC 0.2%

Value $2.208M (-10.4%) Shares 6,222 (+6.2%) Share Price $354.80 Est. Cost/Share $242.43 Unrealized @ Report Date +46.4%

INTC INTEL CORP 0.2%

Value $1.907M (+14.3%) Shares 15,858 (+32.8%) Share Price $120.23 Est. Cost/Share $62.77 Unrealized @ Report Date +91.5%

DHR DANAHER CORP DEL 0.1%

Value $645K (+54.8%) Shares 2,913 (+33.1%) Share Price $221.55 Est. Cost/Share $209.49 Unrealized @ Report Date +5.8%

FDX FEDEX CORP 0.1%

Value $1.057M (+22.9%) Shares 3,707 (+35.0%) Share Price $285.11 Est. Cost/Share $339.79 Unrealized @ Report Date -16.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.7%

Value $7.697M (+2.5%) Shares 211,156 (+5.4%) Share Price $36.45 Est. Cost/Share $27.28 Unrealized @ Report Date +33.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.609M (+7.6%) Shares 13,674 (+2.0%) Share Price $190.81 Est. Cost/Share $119.33 Unrealized @ Report Date +59.9%

ANET ARISTA NETWORKS INC 0.0%

Value $507K (+49.4%) Shares 2,490 (+24.6%) Share Price $203.59 Est. Cost/Share $146.10 Unrealized @ Report Date +39.4%

CGCV CAPITAL GROUP CONSERVATIVE E 1.6%

Value $16.93M (+1.0%) Shares 527,658 (+3.3%) Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value $11.93M (-1.3%) Shares 454,843 (+2.8%) Share Price $26.23 Est. Cost/Share $26.90 Unrealized @ Report Date -2.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.473M (+11.7%) Shares 2,407 (+6.1%) Share Price $611.76 Est. Cost/Share $165.83 Unrealized @ Report Date +268.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $602K (+31.9%) Shares 1,516 (+13.2%) Share Price $397.31 Est. Cost/Share $243.72 Unrealized @ Report Date +63.0%

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $23.21M (+0.6%) Shares 460,740 (+1.0%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

COP CONOCOPHILLIPS 0.1%

Value $534K (+32.3%) Shares 4,264 (+9.9%) Share Price $125.16 Est. Cost/Share $84.11 Unrealized @ Report Date +48.8%

CSCO CISCO SYS INC 0.2%

Value $1.769M (-6.3%) Shares 16,434 (+2.3%) Share Price $107.63 Est. Cost/Share $67.72 Unrealized @ Report Date +58.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $338K (+52.0%) Shares 2,241 (+72.1%) Share Price $150.86 Est. Cost/Share $157.16 Unrealized @ Report Date -4.0%

WELL WELLTOWER INC 0.1%

Value $1.04M (+11.5%) Shares 4,516 (+9.9%) Share Price $230.25 Est. Cost/Share $163.98 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.437M (-2.7%) Shares 7,534 (+1.8%) Share Price $456.19 Est. Cost/Share $160.80 Unrealized @ Report Date +183.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $414K (+28.7%) Shares 1,562 (+271.0%) Share Price $264.75 Est. Cost/Share $308.23 Unrealized @ Report Date -14.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.319M (+7.5%) Shares 2,523 (+2.1%) Share Price $522.81 Est. Cost/Share $436.83 Unrealized @ Report Date +19.7%

GLW CORNING INC 0.1%

Value $580K (-13.5%) Shares 3,771 (+43.7%) Share Price $153.75 Est. Cost/Share $146.75 Unrealized @ Report Date +4.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $473K (-14.6%) Shares 12,842 (+2.2%) Share Price $36.80 Est. Cost/Share $33.76 Unrealized @ Report Date +9.0%

IESC IES HOLDINGS INC 0.1%

Value $574K (-12.2%) Shares 1,788 (+100.9%) Share Price $321.08 Est. Cost/Share $382.20 Unrealized @ Report Date -16.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.084M (-2.3%) Shares 2,896 (+6.0%) Share Price $1064.98 Est. Cost/Share $145.33 Unrealized @ Report Date +632.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $296K (-19.3%) Shares 651 (+13.4%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $910K (+7.9%) Shares 3,438 (+3.5%) Share Price $264.75 Est. Cost/Share $170.80 Unrealized @ Report Date +55.0%

SBUX STARBUCKS CORP 0.1%

Value $1.256M (+5.5%) Shares 13,372 (+14.7%) Share Price $93.96 Est. Cost/Share $90.65 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 0.0%

Value $502K (+14.9%) Shares 1,342 (+13.5%) Share Price $374.30 Est. Cost/Share $326.81 Unrealized @ Report Date +14.5%

CGMM CAPITAL GROUP EQUITY ETF TR 1.0%

Value $10.02M (-0.6%) Shares 323,511 (+5.8%) Share Price $30.96 Est. Cost/Share $28.60 Unrealized @ Report Date +8.3%

CVNA CARVANA CO 0.0%

Value $364K (+16.6%) Shares 5,827 (+22.8%) Share Price $62.54 Est. Cost/Share $93.54 Unrealized @ Report Date -33.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $533K (+8.8%) Shares 2,097 (+6.4%) Share Price $254.00 Est. Cost/Share $230.94 Unrealized @ Report Date +10.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $395K (+12.1%) Shares 776 (+12.1%) Share Price $509.49 Est. Cost/Share $443.16 Unrealized @ Report Date +14.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.313M (-3.1%) Shares 19,158 (+2.0%) Share Price $68.51 Est. Cost/Share $67.09 Unrealized @ Report Date +2.1%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $11.07M (+0.4%) Shares 47,452 (+1.8%) Share Price $233.31 Est. Cost/Share $141.34 Unrealized @ Report Date +65.1%

D DOMINION ENERGY INC 0.0%

Value $391K (-9.0%) Shares 6,460 (+2.7%) Share Price $60.52 Est. Cost/Share $62.42 Unrealized @ Report Date -3.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $435K (+9.4%) Shares 6,968 (+1.0%) Share Price $62.40 Est. Cost/Share $47.50 Unrealized @ Report Date +31.4%

ASML ASML HLDG NV 0.1%

Value $600K (-5.5%) Shares 331 (+3.8%) Share Price $1811.67 Est. Cost/Share $717.57 Unrealized @ Report Date +152.5%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $437K (+8.6%) Shares 15,700 (+7.5%) Share Price $27.84 Est. Cost/Share $24.92 Unrealized @ Report Date +11.7%

CMCSA COMCAST CORP NEW 0.0%

Value $334K (+10.2%) Shares 15,367 (+24.3%) Share Price $21.76 Est. Cost/Share $31.65 Unrealized @ Report Date -31.3%

ATI ATI INC 0.0%

Value $406K (+8.0%) Shares 2,146 (+12.4%) Share Price $189.40 Est. Cost/Share $109.52 Unrealized @ Report Date +72.9%

TFC TRUIST FINL CORP 0.0%

Value $271K (-6.0%) Shares 5,845 (+1.2%) Share Price $46.30 Est. Cost/Share $40.53 Unrealized @ Report Date +14.2%

MELI MERCADOLIBRE INC 0.0%

Value $494K (+3.3%) Shares 286 (+1.4%) Share Price $1728.53 Est. Cost/Share $1930.73 Unrealized @ Report Date -10.5%

C CITIGROUP INC 0.0%

Value $242K (-5.3%) Shares 1,866 (+2.3%) Share Price $129.51 Est. Cost/Share $105.08 Unrealized @ Report Date +23.2%

APH AMPHENOL CORP 0.1%

Value $916K (-1.5%) Shares 10,862 (+106.1%) Share Price $84.30 Est. Cost/Share $132.04 Unrealized @ Report Date -36.2%

IVV ISHARES TR 0.0%

Value $363K (+3.6%) Shares 474 (+1.3%) Share Price $765.17 Est. Cost/Share $728.64 Unrealized @ Report Date +5.1%

CGIC CAPITAL GROUP INTERNATIONAL 1.4%

Value $13.95M (-0.1%) Shares 387,793 (+1.1%) Share Price $35.98 Est. Cost/Share $27.98 Unrealized @ Report Date +28.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $373K (-2.4%) Shares 1,932 (+1.4%) Share Price $193.09 Est. Cost/Share $189.34 Unrealized @ Report Date +2.0%

KKR KKR & CO INC 0.0%

Value $300K (+2.8%) Shares 3,281 (+3.3%) Share Price $91.29 Est. Cost/Share $116.49 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	464,546 (+213.4%)	$46.77M (+213.4%)	4.5%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
NVDA	NVIDIA CORPORATION	60,738 (+7.0%)	$13.87M (+22.1%)	1.3%	$228.38	$140.61	+62.4%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	830,185 (+1.4%)	$29.83M (+7.7%)	2.9%	$35.93	$26.08	+37.7%	US LCAP GR ETF	808524300
CGCP	CAPITAL GRP FIXED INCM ETF T	3,526,677 (+2.5%)	$74.66M (-2.6%)	7.3%	$21.17	$22.72	-6.8%	CORE PLUS INCM	14020Y102
TCAF	T ROWE PRICE EXCHANGE-TRADED	824,345 (+1.8%)	$34.85M (+4.7%)	3.4%	$42.27	$34.17	+23.7%	CAP APPRECIATION	87283Q867
VOO	VANGUARD INDEX FDS	60,030 (+1.4%)	$42.07M (+3.4%)	4.1%	$700.86	$379.80	+84.5%	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	479,118 (+5.1%)	$22.72M (+5.6%)	2.2%	$47.43	$32.48	+46.0%	SHS CREAT UNIT	14020G101
FBND	FIDELITY MERRIMACK STR TR	725,057 (+1.6%)	$31.39M (-3.3%)	3.1%	$43.30	$45.69	-5.2%	TOTAL BD ETF	316188309
BIL	SPDR SERIES TRUST	23,007 (+80.3%)	$2.108M (+80.3%)	0.2%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
TCHP	T ROWE PRICE EXCHANGE-TRADED	330,929 (+2.9%)	$17.01M (+5.7%)	1.7%	$51.41	$33.88	+51.7%	PRICE BLUE CHIP	87283Q107
TMSL	T ROWE PRICE EXCHANGE-TRADED	355,858 (+2.1%)	$14.48M (-5.2%)	1.4%	$40.70	$32.41	+25.6%	SMALL MID CAP	87283Q826
GOOGL	ALPHABET INC	18,986 (+17.8%)	$6.533M (+13.4%)	0.6%	$344.08	$202.01	+70.3%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	29,253 (+1.2%)	$4.662M (-12.9%)	0.5%	$159.37	$87.38	+82.4%	COM	172062101
CGUS	CAPITAL GROUP CORE EQUITY ET	1,066,859 (+1.3%)	$47.48M (+1.3%)	4.6%	$44.50	$28.04	+58.7%	SHS CREAT UNIT	14020V108
V	VISA INC	11,636 (+9.5%)	$4.181M (+14.7%)	0.4%	$359.32	$208.54	+72.3%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,578 (+6.0%)	$2.091M (-19.3%)	0.2%	$810.91	$297.03	+173.0%	COM	149123101
AMGN	AMGEN INC	5,543 (+8.6%)	$2.336M (+26.4%)	0.2%	$421.49	$292.43	+44.1%	COM	031162100
KLAC	KLA CORP	5,098 (+3.9%)	$994K (-32.8%)	0.1%	$194.95	$1376.54	-85.8%	COM NEW	482480100
DIVO	AMPLIFY ETF TR	258,651 (+2.2%)	$12.02M (+4.0%)	1.2%	$46.49	$38.35	+21.2%	CWP ENHANCED DIV	032108409
CGGO	CAPITAL GROUP GBL GROWTH EQT	380,347 (+3.5%)	$15.13M (-2.7%)	1.5%	$39.78	$25.42	+56.5%	SHS CREAT UNIT	14020X104
VCRB	VANGUARD MALVERN FDS	186,747 (+1.9%)	$13.75M (-2.9%)	1.3%	$73.62	$77.15	-4.6%	CORE BD ETF	922020748
VXUS	VANGUARD STAR FDS	528,633 (+1.4%)	$44.91M (+0.8%)	4.4%	$84.96	$56.47	+50.4%	VG TL INTL STK F	921909768
CGXU	CAPITAL GROUP INTL FOCUS EQT	632,986 (+2.6%)	$21.71M (+1.6%)	2.1%	$34.29	$23.71	+44.6%	SHS CREAT UNIT	14019W109
UITB	VICTORY PORTFOLIOS II	194,858 (+1.2%)	$8.699M (-3.5%)	0.8%	$44.64	$47.49	-6.0%	CORE BD ETF	92647N527
UNH	UNITEDHEALTH GROUP INC	5,432 (+33.9%)	$1.994M (+18.3%)	0.2%	$367.05	$321.97	+14.0%	COM	91324P102
ORCL	ORACLE CORP	7,855 (+49.2%)	$1.079M (+39.8%)	0.1%	$137.30	$167.00	-17.8%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	3,367 (+12.7%)	$630K (+80.7%)	0.1%	$187.05	$107.21	+74.5%	CL A	69608A108
FCX	FREEPORT MCMORAN INC	18,108 (+13.9%)	$1.268M (+26.8%)	0.1%	$70.00	$56.02	+25.0%	CL B	35671D857
TSLA	TESLA INC	6,222 (+6.2%)	$2.208M (-10.4%)	0.2%	$354.80	$242.43	+46.4%	COM	88160R101
INTC	INTEL CORP	15,858 (+32.8%)	$1.907M (+14.3%)	0.2%	$120.23	$62.77	+91.5%	COM	458140100
DHR	DANAHER CORP DEL	2,913 (+33.1%)	$645K (+54.8%)	0.1%	$221.55	$209.49	+5.8%	COM	235851102
FDX	FEDEX CORP	3,707 (+35.0%)	$1.057M (+22.9%)	0.1%	$285.11	$339.79	-16.1%	COM	31428X106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	211,156 (+5.4%)	$7.697M (+2.5%)	0.7%	$36.45	$27.28	+33.6%	SHS	14021N105
PM	PHILIP MORRIS INTL INC	13,674 (+2.0%)	$2.609M (+7.6%)	0.3%	$190.81	$119.33	+59.9%	COM	718172109
ANET	ARISTA NETWORKS INC	2,490 (+24.6%)	$507K (+49.4%)	0.0%	$203.59	$146.10	+39.4%	COM SHS	040413205
CGCV	CAPITAL GROUP CONSERVATIVE E	527,658 (+3.3%)	$16.93M (+1.0%)	1.6%	$32.08	$31.10	+3.1%	SHS	14020U100
CGMS	CAPITAL GRP FIXED INCM ETF T	454,843 (+2.8%)	$11.93M (-1.3%)	1.2%	$26.23	$26.90	-2.5%	US MULTI-SECTOR	14020Y300
AMD	ADVANCED MICRO DEVICES INC	2,407 (+6.1%)	$1.473M (+11.7%)	0.1%	$611.76	$165.83	+268.9%	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,516 (+13.2%)	$602K (+31.9%)	0.1%	$397.31	$243.72	+63.0%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	460,740 (+1.0%)	$23.21M (+0.6%)	2.3%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
COP	CONOCOPHILLIPS	4,264 (+9.9%)	$534K (+32.3%)	0.1%	$125.16	$84.11	+48.8%	COM	20825C104
CSCO	CISCO SYS INC	16,434 (+2.3%)	$1.769M (-6.3%)	0.2%	$107.63	$67.72	+58.9%	COM	17275R102
SPCX	SPACE EXPLORATION TECHN CORP	2,241 (+72.1%)	$338K (+52.0%)	0.0%	$150.86	$157.16	-4.0%	CLASS A COM STK	84615Q103
WELL	WELLTOWER INC	4,516 (+9.9%)	$1.04M (+11.5%)	0.1%	$230.25	$163.98	—	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,534 (+1.8%)	$3.437M (-2.7%)	0.3%	$456.19	$160.80	+183.7%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	1,562 (+271.0%)	$414K (+28.7%)	0.0%	$264.75	$308.23	-14.1%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	2,523 (+2.1%)	$1.319M (+7.5%)	0.1%	$522.81	$436.83	+19.7%	COM	92532F100
GLW	CORNING INC	3,771 (+43.7%)	$580K (-13.5%)	0.1%	$153.75	$146.75	+4.8%	COM	219350105
CNP	CENTERPOINT ENERGY INC	12,842 (+2.2%)	$473K (-14.6%)	0.0%	$36.80	$33.76	+9.0%	COM	15189T107
IESC	IES HOLDINGS INC	1,788 (+100.9%)	$574K (-12.2%)	0.1%	$321.08	$382.20	-16.0%	COM	44951W106
MU	MICRON TECHNOLOGY INC	2,896 (+6.0%)	$3.084M (-2.3%)	0.3%	$1064.98	$145.33	+632.9%	COM	595112103
WDC	WESTERN DIGITAL CORP	651 (+13.4%)	$296K (-19.3%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
JNJ	JOHNSON & JOHNSON	3,438 (+3.5%)	$910K (+7.9%)	0.1%	$264.75	$170.80	+55.0%	COM	478160104
SBUX	STARBUCKS CORP	13,372 (+14.7%)	$1.256M (+5.5%)	0.1%	$93.96	$90.65	+3.7%	COM	855244109
VTI	VANGUARD INDEX FDS	1,342 (+13.5%)	$502K (+14.9%)	0.0%	$374.30	$326.81	+14.5%	MRNGSTR TTL STK	922908769
CGMM	CAPITAL GROUP EQUITY ETF TR	323,511 (+5.8%)	$10.02M (-0.6%)	1.0%	$30.96	$28.60	+8.3%	US SM MI CA ETF	14022A102
CVNA	CARVANA CO	5,827 (+22.8%)	$364K (+16.6%)	0.0%	$62.54	$93.54	-33.1%	CL A	146869102
CEG	CONSTELLATION ENERGY CORP	2,097 (+6.4%)	$533K (+8.8%)	0.1%	$254.00	$230.94	+10.0%	COM	21037T109
LMT	LOCKHEED MARTIN CORP	776 (+12.1%)	$395K (+12.1%)	0.0%	$509.49	$443.16	+14.9%	COM	539830109
UBER	UBER TECHNOLOGIES INC	19,158 (+2.0%)	$1.313M (-3.1%)	0.1%	$68.51	$67.09	+2.1%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	47,452 (+1.8%)	$11.07M (+0.4%)	1.1%	$233.31	$141.34	+65.1%	DIV APP ETF	921908844
D	DOMINION ENERGY INC	6,460 (+2.7%)	$391K (-9.0%)	0.0%	$60.52	$62.42	-3.0%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	6,968 (+1.0%)	$435K (+9.4%)	0.0%	$62.40	$47.50	+31.4%	COM	110122108
ASML	ASML HLDG NV	331 (+3.8%)	$600K (-5.5%)	0.1%	$1811.67	$717.57	+152.5%	N Y REGISTRY SHS	N07059210
ZSEP	INNOVATOR ETFS TRUST	15,700 (+7.5%)	$437K (+8.6%)	0.0%	$27.84	$24.92	+11.7%	EQUI DEFI SEPT	45784N106
CMCSA	COMCAST CORP NEW	15,367 (+24.3%)	$334K (+10.2%)	0.0%	$21.76	$31.65	-31.3%	CL A	20030N101
ATI	ATI INC	2,146 (+12.4%)	$406K (+8.0%)	0.0%	$189.40	$109.52	+72.9%	COM	01741R102
TFC	TRUIST FINL CORP	5,845 (+1.2%)	$271K (-6.0%)	0.0%	$46.30	$40.53	+14.2%	COM	89832Q109
MELI	MERCADOLIBRE INC	286 (+1.4%)	$494K (+3.3%)	0.0%	$1728.53	$1930.73	-10.5%	COM	58733R102
C	CITIGROUP INC	1,866 (+2.3%)	$242K (-5.3%)	0.0%	$129.51	$105.08	+23.2%	COM NEW	172967424
APH	AMPHENOL CORP	10,862 (+106.1%)	$916K (-1.5%)	0.1%	$84.30	$132.04	-36.2%	CL A	032095101
IVV	ISHARES TR	474 (+1.3%)	$363K (+3.6%)	0.0%	$765.17	$728.64	+5.1%	CORE S&P500 ETF	464287200
CGIC	CAPITAL GROUP INTERNATIONAL	387,793 (+1.1%)	$13.95M (-0.1%)	1.4%	$35.98	$27.98	+28.6%	SHS	14021T102
COF	CAPITAL ONE FINL CORP	1,932 (+1.4%)	$373K (-2.4%)	0.0%	$193.09	$189.34	+2.0%	COM	14040H105
KKR	KKR & CO INC	3,281 (+3.3%)	$300K (+2.8%)	0.0%	$91.29	$116.49	-21.6%	COM	48251W104

Exited Positions (15)

XOM EXXON MOBIL CORP 0.1%

Value $1.22M Shares 8,921 Share Price $136.73 * Est. Cost/Share $90.30 Unrealized @ Report Date +80.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $658K Shares 2,090 Share Price $314.63 Est. Cost/Share $299.19 Unrealized @ Report Date +3.3%

CB CHUBB LIMITED 0.0%

Value $387K Shares 1,136 Share Price $340.74 * Est. Cost/Share $283.63 Unrealized @ Report Date +14.7%

FICO FAIR ISAAC CORP 0.0%

Value $281K Shares 235 Share Price $1194.78 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $256K Shares 859 Share Price $297.96 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $251K Shares 2,121 Share Price $118.32 Est. Cost/Share $123.81 Unrealized @ Report Date -6.3%

SRE SEMPRA 0.0%

Value $245K Shares 2,645 Share Price $92.71 * Est. Cost/Share $73.88 Unrealized @ Report Date +5.5%

OKE ONEOK INC NEW 0.0%

Value $235K Shares 2,707 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K Shares 11,527 Share Price $19.62 Est. Cost/Share $19.37 Unrealized @ Report Date +0.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $219K Shares 11,239 Share Price $19.52 Est. Cost/Share $19.90 Unrealized @ Report Date -1.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 5,758 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $208K Shares 777 Share Price $267.43 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

FTAI FTAI AVIATION LTD 0.0%

Value $205K Shares 758 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $205K Shares 1,355 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $201K Shares 5,903 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,921	$1.22M	0.1%	$136.73 *	$90.30	+80.2%	—	30231G102
NSC	NORFOLK SOUTHN CORP	2,090	$658K	0.1%	$314.63	$299.19	+3.3%	—	655844108
CB	CHUBB LIMITED	1,136	$387K	0.0%	$340.74 *	$283.63	+14.7%	—	H1467J104
FICO	FAIR ISAAC CORP	235	$281K	0.0%	$1194.78 *	$1120.17	-47.1%	—	303250104
MRVL	MARVELL TECHNOLOGY INC	859	$256K	0.0%	$297.96 *	$200.51	+31.8%	—	573874104
APO	APOLLO GLOBAL MGMT INC	2,121	$251K	0.0%	$118.32	$123.81	-6.3%	—	03769M106
SRE	SEMPRA	2,645	$245K	0.0%	$92.71 *	$73.88	+5.5%	—	816851109
OKE	ONEOK INC NEW	2,707	$235K	0.0%	$86.94	$88.08	-3.2%	—	682680103
BSCR	INVESCO EXCH TRD SLF IDX FD	11,527	$226K	0.0%	$19.62	$19.37	+0.9%	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,239	$219K	0.0%	$19.52	$19.90	-1.9%	—	46138J791
SCHM	SCHWAB STRATEGIC TR	5,758	$212K	0.0%	$36.87 *	$34.42	-1.2%	—	808524508
SNX	TD SYNNEX CORPORATION	777	$208K	0.0%	$267.43 *	$240.90	+6.6%	—	87162W100
FTAI	FTAI AVIATION LTD	758	$205K	0.0%	$270.53 *	$251.53	-33.6%	—	G3730V105
FDXF	FEDEX FGHT HLDG CO INC	1,355	$205K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
CMG	CHIPOTLE MEXICAN GRILL INC	5,903	$201K	0.0%	$34.00 *	$32.67	-2.2%	—	169656105

Decreased Positions (80)

AAPL APPLE INC 2.0%

Value $20.64M (+13.8%) Shares 61,972 (-1.1%) Share Price $333.02 Est. Cost/Share $122.00 Unrealized @ Report Date +173.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $219K (-84.2%) Shares 996 (-79.9%) Share Price $220.03 Est. Cost/Share $174.47 Unrealized @ Report Date +26.1%

AVGO BROADCOM INC 1.0%

Value $10.47M (-10.0%) Shares 29,808 (-3.2%) Share Price $351.20 Est. Cost/Share $153.84 Unrealized @ Report Date +128.3%

GE GE AEROSPACE 0.4%

Value $3.659M (-19.9%) Shares 11,717 (-4.1%) Share Price $312.28 Est. Cost/Share $152.99 Unrealized @ Report Date +104.1%

TJX TJX COS INC NEW 0.1%

Value $610K (-57.7%) Shares 4,607 (-51.6%) Share Price $132.30 Est. Cost/Share $103.26 Unrealized @ Report Date +28.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.301M (-37.3%) Shares 2,545 (-11.4%) Share Price $511.34 Est. Cost/Share $229.99 Unrealized @ Report Date +122.4%

HD HOME DEPOT INC 0.3%

Value $2.764M (-21.7%) Shares 9,716 (-3.0%) Share Price $284.49 Est. Cost/Share $274.43 Unrealized @ Report Date +3.7%

BND VANGUARD BD INDEX FDS 1.1%

Value $11.22M (-6.2%) Shares 159,873 (-1.8%) Share Price $70.15 Est. Cost/Share $71.37 Unrealized @ Report Date -1.7%

PG PROCTER & GAMBLE CO 1.7%

Value $17.94M (-3.1%) Shares 123,498 (-2.2%) Share Price $145.28 Est. Cost/Share $119.57 Unrealized @ Report Date +21.5%

IJH ISHARES TR 0.6%

Value $5.907M (-8.7%) Shares 82,101 (-2.1%) Share Price $71.95 Est. Cost/Share $62.05 Unrealized @ Report Date +16.0%

LLY ELI LILLY & CO 0.4%

Value $4.545M (-10.5%) Shares 3,928 (-7.2%) Share Price $1157.06 Est. Cost/Share $478.78 Unrealized @ Report Date +141.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.185M (-29.8%) Shares 21,599 (-6.2%) Share Price $54.86 Est. Cost/Share $41.87 Unrealized @ Report Date +31.0%

WMT WALMART INC 0.1%

Value $1.394M (-24.0%) Shares 13,413 (-17.2%) Share Price $103.92 Est. Cost/Share $89.47 Unrealized @ Report Date +16.1%

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $1.329M (+43.8%) Shares 24,201 (-1.5%) Share Price $54.89 Est. Cost/Share $49.69 Unrealized @ Report Date +10.5%

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.711M (-19.0%) Shares 31,456 (-8.0%) Share Price $54.40 Est. Cost/Share $43.98 Unrealized @ Report Date +23.7%

GEV GE VERNOVA INC 0.1%

Value $1.038M (-27.2%) Shares 1,092 (-10.0%) Share Price $950.30 Est. Cost/Share $320.85 Unrealized @ Report Date +196.2%

MCD MCDONALDS CORP 0.1%

Value $1.199M (-23.0%) Shares 5,191 (-9.8%) Share Price $230.94 Est. Cost/Share $248.55 Unrealized @ Report Date -7.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.381M (-19.3%) Shares 5,196 (-3.6%) Share Price $265.86 Est. Cost/Share $199.30 Unrealized @ Report Date +33.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.286M (-20.1%) Shares 49,562 (-15.4%) Share Price $25.94 Est. Cost/Share $26.70 Unrealized @ Report Date -2.8%

NEE NEXTERA ENERGY INC 0.2%

Value $1.742M (-15.1%) Shares 22,998 (-1.7%) Share Price $75.74 Est. Cost/Share $73.02 Unrealized @ Report Date +3.7%

VCRM VANGUARD MUN BD FDS 0.1%

Value $884K (-24.9%) Shares 12,357 (-19.9%) Share Price $71.57 Est. Cost/Share $75.75 Unrealized @ Report Date -5.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $747K (-27.3%) Shares 690 (-10.5%) Share Price $1082.60 Est. Cost/Share $938.98 Unrealized @ Report Date +15.3%

LIN LINDE PLC 0.2%

Value $1.922M (-11.3%) Shares 4,049 (-3.0%) Share Price $474.64 Est. Cost/Share $351.62 Unrealized @ Report Date +35.0%

NET CLOUDFLARE INC 0.1%

Value $764K (+37.7%) Shares 2,199 (-2.7%) Share Price $347.28 Est. Cost/Share $72.96 Unrealized @ Report Date +376.0%

AGG ISHARES TR 0.2%

Value $1.859M (-10.0%) Shares 19,665 (-5.8%) Share Price $94.54 Est. Cost/Share $97.46 Unrealized @ Report Date -3.0%

CVX CHEVRON CORPORATION 0.2%

Value $1.89M (+12.3%) Shares 9,254 (-8.8%) Share Price $204.22 Est. Cost/Share $137.98 Unrealized @ Report Date +48.0%

MS MORGAN STANLEY 0.1%

Value $1.088M (-16.0%) Shares 5,787 (-6.6%) Share Price $188.08 Est. Cost/Share $134.33 Unrealized @ Report Date +40.0%

SPYM SPDR SERIES TRUST 2.2%

Value $22.5M (-0.9%) Shares 250,622 (-2.9%) Share Price $89.76 Est. Cost/Share $84.92 Unrealized @ Report Date +5.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $741K (+32.7%) Shares 1,097 (-1.4%) Share Price $675.09 Est. Cost/Share $451.54 Unrealized @ Report Date +49.5%

CRM SALESFORCE INC 0.1%

Value $677K (+35.9%) Shares 2,949 (-7.2%) Share Price $229.60 Est. Cost/Share $278.46 Unrealized @ Report Date -17.6%

CME CME GROUP INC 0.1%

Value $1.105M (-13.4%) Shares 4,219 (-27.0%) Share Price $262.00 Est. Cost/Share $208.23 Unrealized @ Report Date +25.8%

RTX RTX CORPORATION 0.4%

Value $3.648M (-4.0%) Shares 19,651 (-1.9%) Share Price $185.65 Est. Cost/Share $86.12 Unrealized @ Report Date +115.6%

TRP TC ENERGY CORP 0.1%

Value $825K (-15.4%) Shares 14,276 (-2.9%) Share Price $57.78 Est. Cost/Share $36.27 Unrealized @ Report Date +59.3%

KO COCA COLA CO 0.1%

Value $1.143M (-11.2%) Shares 13,276 (-16.1%) Share Price $86.08 Est. Cost/Share $65.13 Unrealized @ Report Date +32.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $397K (-24.8%) Shares 1,428 (-20.8%) Share Price $278.25 Est. Cost/Share $275.18 Unrealized @ Report Date +1.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $688K (-15.6%) Shares 21,072 (-6.6%) Share Price $32.63 Est. Cost/Share $23.55 Unrealized @ Report Date +38.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $412K (-22.6%) Shares 1,671 (-5.5%) Share Price $246.74 Est. Cost/Share $225.41 Unrealized @ Report Date +9.5%

CVS CVS HEALTH CORP 0.0%

Value $457K (-20.3%) Shares 5,333 (-3.8%) Share Price $85.68 Est. Cost/Share $63.83 Unrealized @ Report Date +34.3%

URI UNITED RENTALS INC 0.1%

Value $757K (-12.8%) Shares 757 (-1.3%) Share Price $1000.31 Est. Cost/Share $676.92 Unrealized @ Report Date +47.8%

LOW LOWES COS INC 0.0%

Value $452K (-19.4%) Shares 2,454 (-3.6%) Share Price $184.28 Est. Cost/Share $117.57 Unrealized @ Report Date +56.8%

SHOP SHOPIFY INC 0.1%

Value $884K (+13.7%) Shares 5,964 (-12.5%) Share Price $148.30 Est. Cost/Share $51.88 Unrealized @ Report Date +185.8%

PCG PG&E CORP 0.0%

Value $187K (-36.0%) Shares 15,265 (-12.2%) Share Price $12.25 Est. Cost/Share $16.73 Unrealized @ Report Date -26.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $231K (-31.0%) Shares 6,960 (-20.8%) Share Price $33.17 Est. Cost/Share $41.25 Unrealized @ Report Date -19.6%

LRCX LAM RESEARCH CORP 0.0%

Value $208K (-31.7%) Shares 632 (-9.8%) Share Price $328.53 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ATO ATMOS ENERGY CORP 0.0%

Value $202K (-29.9%) Shares 1,289 (-22.8%) Share Price $156.44 Est. Cost/Share $165.04 Unrealized @ Report Date -5.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $435K (-15.7%) Shares 900 (-11.2%) Share Price $483.59 Est. Cost/Share $391.65 Unrealized @ Report Date +23.4%

NVO NOVO-NORDISK A S 0.0%

Value $271K (-23.0%) Shares 7,149 (-2.6%) Share Price $37.91 Est. Cost/Share $31.55 Unrealized @ Report Date +20.2%

PGR PROGRESSIVE CORP 0.1%

Value $868K (-8.4%) Shares 4,186 (-3.4%) Share Price $207.31 Est. Cost/Share $177.00 Unrealized @ Report Date +17.1%

AZN ASTRAZENECA PLC 0.0%

Value $291K (-20.3%) Shares 1,804 (-6.4%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

BA BOEING CO 0.0%

Value $366K (-16.5%) Shares 1,967 (-2.9%) Share Price $186.05 Est. Cost/Share $181.11 Unrealized @ Report Date +2.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $557K (-11.1%) Shares 11,018 (-10.3%) Share Price $50.56 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $784K (-7.8%) Shares 862 (-5.2%) Share Price $909.83 Est. Cost/Share $565.77 Unrealized @ Report Date +60.9%

ARMK ARAMARK 0.1%

Value $754K (-7.5%) Shares 14,075 (-1.7%) Share Price $53.55 Est. Cost/Share $27.28 Unrealized @ Report Date +96.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $52,335 (-53.4%) Shares 17,075 (-10.5%) Share Price $3.07 Est. Cost/Share $2.89 Unrealized @ Report Date +6.1%

ABBV ABBVIE INC 0.2%

Value $2.134M (+2.8%) Shares 8,157 (-1.1%) Share Price $261.59 Est. Cost/Share $155.78 Unrealized @ Report Date +67.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $571K (-8.8%) Shares 3,116 (-22.8%) Share Price $183.27 Est. Cost/Share $112.52 Unrealized @ Report Date +62.9%

TXN TEXAS INSTRS INC 0.1%

Value $527K (-9.5%) Shares 1,883 (-3.6%) Share Price $280.05 Est. Cost/Share $158.94 Unrealized @ Report Date +76.2%

PEP PEPSICO INC 0.0%

Value $431K (-11.0%) Shares 3,402 (-4.9%) Share Price $126.72 Est. Cost/Share $132.31 Unrealized @ Report Date -4.2%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $632K (-7.1%) Shares 17,211 (-4.0%) Share Price $36.75 Est. Cost/Share $36.02 Unrealized @ Report Date +2.0%

WFC WELLS FARGO & CO 0.1%

Value $614K (-6.9%) Shares 7,672 (-3.9%) Share Price $80.05 Est. Cost/Share $78.00 Unrealized @ Report Date +2.6%

GILD GILEAD SCIENCES INC 0.0%

Value $366K (-10.1%) Shares 2,457 (-23.8%) Share Price $149.04 Est. Cost/Share $109.67 Unrealized @ Report Date +35.9%

MO ALTRIA GROUP INC 0.0%

Value $490K (-7.6%) Shares 7,279 (-1.3%) Share Price $67.34 Est. Cost/Share $51.13 Unrealized @ Report Date +31.7%

MA MASTERCARD INCORPORATED 0.1%

Value $1.426M (-2.7%) Shares 2,586 (-9.4%) Share Price $551.55 Est. Cost/Share $534.82 Unrealized @ Report Date +3.1%

WM WASTE MGMT INC DEL 0.0%

Value $227K (-14.8%) Shares 1,112 (-6.9%) Share Price $203.98 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

ABT ABBOTT LABORATORIES 0.1%

Value $1.191M (+3.1%) Shares 12,050 (-5.3%) Share Price $98.83 Est. Cost/Share $88.85 Unrealized @ Report Date +11.2%

EQIX EQUINIX INC 0.1%

Value $524K (-6.3%) Shares 518 (-3.4%) Share Price $1010.88 Est. Cost/Share $597.71 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $274K (-10.0%) Shares 2,011 (-1.9%) Share Price $136.02 Est. Cost/Share $93.34 Unrealized @ Report Date +45.7%

USB US BANCORP 0.0%

Value $391K (-7.1%) Shares 6,764 (-2.9%) Share Price $57.76 Est. Cost/Share $44.69 Unrealized @ Report Date +29.2%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $290K (-9.0%) Shares 9,223 (-8.1%) Share Price $31.40 Est. Cost/Share $23.66 Unrealized @ Report Date +32.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $6.758M (-0.4%) Shares 20,427 (-1.5%) Share Price $330.83 Est. Cost/Share $109.96 Unrealized @ Report Date +200.9%

KR KROGER CO 0.1%

Value $706K (-3.5%) Shares 12,043 (-8.6%) Share Price $58.62 Est. Cost/Share $44.18 Unrealized @ Report Date +32.7%

MPC MARATHON PETE CORP 0.1%

Value $617K (+3.6%) Shares 1,560 (-33.0%) Share Price $395.40 Est. Cost/Share $187.42 Unrealized @ Report Date +111.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $414K (+4.8%) Shares 4,231 (-1.1%) Share Price $97.75 Est. Cost/Share $64.40 Unrealized @ Report Date +51.8%

TTE TOTALENERGIES SE 0.0%

Value $227K (+6.7%) Shares 2,659 (-2.9%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

DIS DISNEY WALT CO 0.0%

Value $250K (+4.1%) Shares 2,387 (-4.5%) Share Price $104.91 Est. Cost/Share $103.78 Unrealized @ Report Date +1.1%

QCOM QUALCOMM INC 0.0%

Value $443K (-1.9%) Shares 2,405 (-1.6%) Share Price $184.06 Est. Cost/Share $134.46 Unrealized @ Report Date +36.9%

QQQ INVESCO QQQ TR 0.1%

Value $1.003M (-0.8%) Shares 1,355 (-1.2%) Share Price $739.95 Est. Cost/Share $365.95 Unrealized @ Report Date +102.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.239M (+0.1%) Shares 76,382 (-1.1%) Share Price $29.31 Est. Cost/Share $20.00 Unrealized @ Report Date +46.5%

SLV ISHARES SILVER TR 0.0%

Value $387K (+0.5%) Shares 7,104 (-1.4%) Share Price $54.51 Est. Cost/Share $51.43 Unrealized @ Report Date +6.0%

UJUL INNOVATOR ETFS TRUST 0.0%

Value $477K (+0.2%) Shares 11,530 (-1.3%) Share Price $41.38 Est. Cost/Share $34.24 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,972 (-1.1%)	$20.64M (+13.8%)	2.0%	$333.02	$122.00	+173.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	996 (-79.9%)	$219K (-84.2%)	0.0%	$220.03	$174.47	+26.1%	COM	459200101
AVGO	BROADCOM INC	29,808 (-3.2%)	$10.47M (-10.0%)	1.0%	$351.20	$153.84	+128.3%	COM	11135F101
GE	GE AEROSPACE	11,717 (-4.1%)	$3.659M (-19.9%)	0.4%	$312.28	$152.99	+104.1%	COM NEW	369604301
TJX	TJX COS INC NEW	4,607 (-51.6%)	$610K (-57.7%)	0.1%	$132.30	$103.26	+28.1%	COM	872540109
AMAT	APPLIED MATLS INC	2,545 (-11.4%)	$1.301M (-37.3%)	0.1%	$511.34	$229.99	+122.4%	COM	038222105
HD	HOME DEPOT INC	9,716 (-3.0%)	$2.764M (-21.7%)	0.3%	$284.49	$274.43	+3.7%	COM	437076102
BND	VANGUARD BD INDEX FDS	159,873 (-1.8%)	$11.22M (-6.2%)	1.1%	$70.15	$71.37	-1.7%	TOTAL BND MRKT	921937835
PG	PROCTER & GAMBLE CO	123,498 (-2.2%)	$17.94M (-3.1%)	1.7%	$145.28	$119.57	+21.5%	COM	742718109
IJH	ISHARES TR	82,101 (-2.1%)	$5.907M (-8.7%)	0.6%	$71.95	$62.05	+16.0%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	3,928 (-7.2%)	$4.545M (-10.5%)	0.4%	$1157.06	$478.78	+141.7%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	21,599 (-6.2%)	$1.185M (-29.8%)	0.1%	$54.86	$41.87	+31.0%	COM	14448C104
WMT	WALMART INC	13,413 (-17.2%)	$1.394M (-24.0%)	0.1%	$103.92	$89.47	+16.1%	COM	931142103
BITW	BITWISE 10 CRYPTO INDEX ETF	24,201 (-1.5%)	$1.329M (+43.8%)	0.1%	$54.89	$49.69	+10.5%	UNIT BENEFICIAL	091749101
BTI	BRITISH AMERN TOB PLC	31,456 (-8.0%)	$1.711M (-19.0%)	0.2%	$54.40	$43.98	+23.7%	SPONSORED ADR	110448107
GEV	GE VERNOVA INC	1,092 (-10.0%)	$1.038M (-27.2%)	0.1%	$950.30	$320.85	+196.2%	COM	36828A101
MCD	MCDONALDS CORP	5,191 (-9.8%)	$1.199M (-23.0%)	0.1%	$230.94	$248.55	-7.1%	COM	580135101
RCL	ROYAL CARIBBEAN GROUP	5,196 (-3.6%)	$1.381M (-19.3%)	0.1%	$265.86	$199.30	+33.4%	COM	V7780T103
CGMU	CAPITAL GRP FIXED INCM ETF T	49,562 (-15.4%)	$1.286M (-20.1%)	0.1%	$25.94	$26.70	-2.8%	MUN INM ETF	14020Y201
NEE	NEXTERA ENERGY INC	22,998 (-1.7%)	$1.742M (-15.1%)	0.2%	$75.74	$73.02	+3.7%	COM	65339F101
VCRM	VANGUARD MUN BD FDS	12,357 (-19.9%)	$884K (-24.9%)	0.1%	$71.57	$75.75	-5.5%	CORE TAX EXEMPT	922907712
TDG	TRANSDIGM GROUP INC	690 (-10.5%)	$747K (-27.3%)	0.1%	$1082.60	$938.98	+15.3%	COM	893641100
LIN	LINDE PLC	4,049 (-3.0%)	$1.922M (-11.3%)	0.2%	$474.64	$351.62	+35.0%	SHS	G54950103
NET	CLOUDFLARE INC	2,199 (-2.7%)	$764K (+37.7%)	0.1%	$347.28	$72.96	+376.0%	CL A COM	18915M107
AGG	ISHARES TR	19,665 (-5.8%)	$1.859M (-10.0%)	0.2%	$94.54	$97.46	-3.0%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	9,254 (-8.8%)	$1.89M (+12.3%)	0.2%	$204.22	$137.98	+48.0%	COM	166764100
MS	MORGAN STANLEY	5,787 (-6.6%)	$1.088M (-16.0%)	0.1%	$188.08	$134.33	+40.0%	COM NEW	617446448
SPYM	SPDR SERIES TRUST	250,622 (-2.9%)	$22.5M (-0.9%)	2.2%	$89.76	$84.92	+5.7%	ST STR P500ETF	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	1,097 (-1.4%)	$741K (+32.7%)	0.1%	$675.09	$451.54	+49.5%	COM	883556102
CRM	SALESFORCE INC	2,949 (-7.2%)	$677K (+35.9%)	0.1%	$229.60	$278.46	-17.6%	COM	79466L302
CME	CME GROUP INC	4,219 (-27.0%)	$1.105M (-13.4%)	0.1%	$262.00	$208.23	+25.8%	COM	12572Q105
RTX	RTX CORPORATION	19,651 (-1.9%)	$3.648M (-4.0%)	0.4%	$185.65	$86.12	+115.6%	COM	75513E101
TRP	TC ENERGY CORP	14,276 (-2.9%)	$825K (-15.4%)	0.1%	$57.78	$36.27	+59.3%	COM	87807B107
KO	COCA COLA CO	13,276 (-16.1%)	$1.143M (-11.2%)	0.1%	$86.08	$65.13	+32.2%	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS I	1,428 (-20.8%)	$397K (-24.8%)	0.0%	$278.25	$275.18	+1.1%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	21,072 (-6.6%)	$688K (-15.6%)	0.1%	$32.63	$23.55	+38.5%	US SML CAP ETF	808524607
ALNY	ALNYLAM PHARMACEUTICALS INC	1,671 (-5.5%)	$412K (-22.6%)	0.0%	$246.74	$225.41	+9.5%	COM	02043Q107
CVS	CVS HEALTH CORP	5,333 (-3.8%)	$457K (-20.3%)	0.0%	$85.68	$63.83	+34.3%	COM	126650100
URI	UNITED RENTALS INC	757 (-1.3%)	$757K (-12.8%)	0.1%	$1000.31	$676.92	+47.8%	COM	911363109
LOW	LOWES COS INC	2,454 (-3.6%)	$452K (-19.4%)	0.0%	$184.28	$117.57	+56.8%	COM	548661107
SHOP	SHOPIFY INC	5,964 (-12.5%)	$884K (+13.7%)	0.1%	$148.30	$51.88	+185.8%	CL A SUB VTG SHS	82509L107
PCG	PG&E CORP	15,265 (-12.2%)	$187K (-36.0%)	0.0%	$12.25	$16.73	-26.8%	COM	69331C108
IP	INTERNATIONAL PAPER CO	6,960 (-20.8%)	$231K (-31.0%)	0.0%	$33.17	$41.25	-19.6%	COM	460146103
LRCX	LAM RESEARCH CORP	632 (-9.8%)	$208K (-31.7%)	0.0%	$328.53	$303.56	+8.2%	COM NEW	512807306
ATO	ATMOS ENERGY CORP	1,289 (-22.8%)	$202K (-29.9%)	0.0%	$156.44	$165.04	-5.2%	COM	049560105
NOC	NORTHROP GRUMMAN CORP	900 (-11.2%)	$435K (-15.7%)	0.0%	$483.59	$391.65	+23.4%	COM	666807102
NVO	NOVO-NORDISK A S	7,149 (-2.6%)	$271K (-23.0%)	0.0%	$37.91	$31.55	+20.2%	ADR	670100205
PGR	PROGRESSIVE CORP	4,186 (-3.4%)	$868K (-8.4%)	0.1%	$207.31	$177.00	+17.1%	COM	743315103
AZN	ASTRAZENECA PLC	1,804 (-6.4%)	$291K (-20.3%)	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
BA	BOEING CO	1,967 (-2.9%)	$366K (-16.5%)	0.0%	$186.05	$181.11	+2.7%	COM	097023105
JMST	J P MORGAN EXCHANGE TRADED F	11,018 (-10.3%)	$557K (-11.1%)	0.1%	$50.56	$50.69	-0.3%	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	862 (-5.2%)	$784K (-7.8%)	0.1%	$909.83	$565.77	+60.9%	COM	22160K105
ARMK	ARAMARK	14,075 (-1.7%)	$754K (-7.5%)	0.1%	$53.55	$27.28	+96.3%	COM	03852U106
EOSE	EOS ENERGY ENTERPRISES INC	17,075 (-10.5%)	$52,335 (-53.4%)	0.0%	$3.07	$2.89	+6.1%	COM CL A	29415C101
ABBV	ABBVIE INC	8,157 (-1.1%)	$2.134M (+2.8%)	0.2%	$261.59	$155.78	+67.9%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	3,116 (-22.8%)	$571K (-8.8%)	0.1%	$183.27	$112.52	+62.9%	COM	008474108
TXN	TEXAS INSTRS INC	1,883 (-3.6%)	$527K (-9.5%)	0.1%	$280.05	$158.94	+76.2%	COM	882508104
PEP	PEPSICO INC	3,402 (-4.9%)	$431K (-11.0%)	0.0%	$126.72	$132.31	-4.2%	COM	713448108
CGBL	CAPITAL GROUP CORE BALANCED	17,211 (-4.0%)	$632K (-7.1%)	0.1%	$36.75	$36.02	+2.0%	SHS	14021D107
WFC	WELLS FARGO & CO	7,672 (-3.9%)	$614K (-6.9%)	0.1%	$80.05	$78.00	+2.6%	COM	949746101
GILD	GILEAD SCIENCES INC	2,457 (-23.8%)	$366K (-10.1%)	0.0%	$149.04	$109.67	+35.9%	COM	375558103
MO	ALTRIA GROUP INC	7,279 (-1.3%)	$490K (-7.6%)	0.0%	$67.34	$51.13	+31.7%	COM	02209S103
MA	MASTERCARD INCORPORATED	2,586 (-9.4%)	$1.426M (-2.7%)	0.1%	$551.55	$534.82	+3.1%	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,112 (-6.9%)	$227K (-14.8%)	0.0%	$203.98	$222.41	-8.3%	COM	94106L109
ABT	ABBOTT LABORATORIES	12,050 (-5.3%)	$1.191M (+3.1%)	0.1%	$98.83	$88.85	+11.2%	COM	002824100
EQIX	EQUINIX INC	518 (-3.4%)	$524K (-6.3%)	0.1%	$1010.88	$597.71	—	COM	29444U700
IJR	ISHARES TR	2,011 (-1.9%)	$274K (-10.0%)	0.0%	$136.02	$93.34	+45.7%	CORE S&P SCP ETF	464287804
USB	US BANCORP	6,764 (-2.9%)	$391K (-7.1%)	0.0%	$57.76	$44.69	+29.2%	COM NEW	902973304
SCHY	SCHWAB STRATEGIC TR	9,223 (-8.1%)	$290K (-9.0%)	0.0%	$31.40	$23.66	+32.7%	INTERNL DIVID	808524672
JPM	JPMORGAN CHASE & CO	20,427 (-1.5%)	$6.758M (-0.4%)	0.7%	$330.83	$109.96	+200.9%	COM	46625H100
KR	KROGER CO	12,043 (-8.6%)	$706K (-3.5%)	0.1%	$58.62	$44.18	+32.7%	COM	501044101
MPC	MARATHON PETE CORP	1,560 (-33.0%)	$617K (+3.6%)	0.1%	$395.40	$187.42	+111.0%	COM	56585A102
SCHW	CHARLES SCHWAB CORP (THE)	4,231 (-1.1%)	$414K (+4.8%)	0.0%	$97.75	$64.40	+51.8%	COM	808513105
TTE	TOTALENERGIES SE	2,659 (-2.9%)	$227K (+6.7%)	0.0%	$85.50	$76.41	+11.9%	ACT	F92124100
DIS	DISNEY WALT CO	2,387 (-4.5%)	$250K (+4.1%)	0.0%	$104.91	$103.78	+1.1%	COM	254687106
QCOM	QUALCOMM INC	2,405 (-1.6%)	$443K (-1.9%)	0.0%	$184.06	$134.46	+36.9%	COM	747525103
QQQ	INVESCO QQQ TR	1,355 (-1.2%)	$1.003M (-0.8%)	0.1%	$739.95	$365.95	+102.2%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	76,382 (-1.1%)	$2.239M (+0.1%)	0.2%	$29.31	$20.00	+46.5%	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	7,104 (-1.4%)	$387K (+0.5%)	0.0%	$54.51	$51.43	+6.0%	ISHARES	46428Q109
UJUL	INNOVATOR ETFS TRUST	11,530 (-1.3%)	$477K (+0.2%)	0.0%	$41.38	$34.24	+20.9%	US EQT ULTRA BF	45782C839

Unchanged Positions (54)

MSFT MICROSOFT CORP 1.4%

Value $14.49M Shares 28,260 Share Price $512.90 Est. Cost/Share $245.49 Unrealized @ Report Date +108.9%

META META PLATFORMS INC 0.7%

Value $6.758M Shares 9,319 Share Price $725.20 Est. Cost/Share $364.61 Unrealized @ Report Date +98.9%

SCHD SCHWAB STRATEGIC TR 2.8%

Value $29.02M Shares 892,214 Share Price $32.53 Est. Cost/Share $26.22 Unrealized @ Report Date +24.1%

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $17.91M Shares 316,139 Share Price $56.66 Est. Cost/Share $59.46 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 0.9%

Value $8.874M Shares 35,617 Share Price $249.15 Est. Cost/Share $141.51 Unrealized @ Report Date +76.1%

GOOG ALPHABET INC 0.9%

Value $9.047M Shares 26,551 Share Price $340.74 Est. Cost/Share $118.07 Unrealized @ Report Date +188.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.249M Shares 2,497 Share Price $900.54 Est. Cost/Share $240.19 Unrealized @ Report Date +274.9%

THYF T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $8.953M Shares 179,774 Share Price $49.80 Est. Cost/Share $51.17 Unrealized @ Report Date -2.7%

CGSD CAPITAL GRP FIXED INCM ETF T 1.3%

Value $13.34M Shares 528,242 Share Price $25.25 Est. Cost/Share $25.64 Unrealized @ Report Date -1.5%

MRK MERCK & CO INC 0.2%

Value $1.806M Shares 12,428 Share Price $145.31 Est. Cost/Share $89.25 Unrealized @ Report Date +62.8%

FFBC 1ST FINL BANCORP 0.2%

Value $2.347M Shares 74,930 Share Price $31.32 Est. Cost/Share $14.98 Unrealized @ Report Date +109.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.463M Shares 4,810 Share Price $304.11 Est. Cost/Share $267.17 Unrealized @ Report Date +13.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.9%

Value $50.8M Shares 1,039,893 Share Price $48.85 Est. Cost/Share $30.13 Unrealized @ Report Date +62.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.402M Shares 12,301 Share Price $114.01 Est. Cost/Share $83.42 Unrealized @ Report Date +36.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $957K Shares 3,708 Share Price $258.06 Est. Cost/Share $183.85 Unrealized @ Report Date +40.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $925K Shares 4,161 Share Price $222.28 Est. Cost/Share $143.52 Unrealized @ Report Date +54.9%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $653K Shares 13,883 Share Price $47.07 Est. Cost/Share $31.72 Unrealized @ Report Date +48.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $256K Shares 3,271 Share Price $78.33 Est. Cost/Share $74.12 Unrealized @ Report Date +5.7%

BAC BANK OF AMER CORP 0.1%

Value $1.27M Shares 23,341 Share Price $54.43 Est. Cost/Share $27.39 Unrealized @ Report Date +98.7%

CTAS CINTAS CORP 0.0%

Value $498K Shares 2,554 Share Price $195.05 Est. Cost/Share $182.47 Unrealized @ Report Date +6.9%

VTV VANGUARD INDEX FDS 1.9%

Value $19.47M Shares 90,126 Share Price $216.08 Est. Cost/Share $175.51 Unrealized @ Report Date +23.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $615K Shares 13,407 Share Price $45.87 Est. Cost/Share $37.32 Unrealized @ Report Date +22.9%

PFE PFIZER INC 0.0%

Value $293K Shares 10,271 Share Price $28.52 Est. Cost/Share $24.30 Unrealized @ Report Date +17.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $685K Shares 2,120 Share Price $323.26 Est. Cost/Share $235.90 Unrealized @ Report Date +37.0%

SPGI S&P GLOBAL INC 0.1%

Value $1.084M Shares 2,747 Share Price $394.51 Est. Cost/Share $334.38 Unrealized @ Report Date +18.0%

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

Value $1.413M Shares 1,852 Share Price $762.79 Est. Cost/Share $498.33 Unrealized @ Report Date +53.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $215K Shares 1,815 Share Price $118.66 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

DAL DELTA AIR LINES INC 0.0%

Value $233K Shares 2,787 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

NFLX NETFLIX INC. 0.1%

Value $1.267M Shares 18,209 Share Price $69.58 Est. Cost/Share $100.60 Unrealized @ Report Date -30.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $952K Shares 5,574 Share Price $170.74 Est. Cost/Share $102.11 Unrealized @ Report Date +67.2%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $946K Shares 36,786 Share Price $25.71 Est. Cost/Share $26.17 Unrealized @ Report Date -1.8%

DE DEERE & CO 0.0%

Value $383K Shares 570 Share Price $671.84 Est. Cost/Share $568.70 Unrealized @ Report Date +18.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $558K Shares 7,027 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

AUR AURORA INNOVATION INC 0.0%

Value $104K Shares 18,747 Share Price $5.54 Est. Cost/Share $6.22 Unrealized @ Report Date -10.9%

ARP ADVISORS INNER CIRCLE FD II 0.0%

Value $500K Shares 14,700 Share Price $34.04 Est. Cost/Share $32.74 Unrealized @ Report Date +4.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $331K Shares 997 Share Price $331.83 Est. Cost/Share $285.45 Unrealized @ Report Date +16.2%

IR INGERSOLL RAND INC 0.0%

Value $226K Shares 3,009 Share Price $75.11 Est. Cost/Share $81.55 Unrealized @ Report Date -7.9%

GLDM WORLD GOLD TR 0.0%

Value $482K Shares 5,860 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

LCNB LCNB CORP 0.0%

Value $322K Shares 17,407 Share Price $18.47 Est. Cost/Share $13.19 Unrealized @ Report Date +40.0%

BDEC INNOVATOR ETFS TRUST 0.0%

Value $411K Shares 7,525 Share Price $54.64 Est. Cost/Share $31.66 Unrealized @ Report Date +72.6%

GLD SPDR GOLD TR 0.0%

Value $262K Shares 688 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $374K Shares 10,421 Share Price $35.90 Est. Cost/Share $27.95 Unrealized @ Report Date +28.4%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $320K Shares 5,857 Share Price $54.63 Est. Cost/Share $39.24 Unrealized @ Report Date +39.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $262K Shares 824 Share Price $318.01 Est. Cost/Share $242.68 Unrealized @ Report Date +31.1%

UNP UNION PAC CORP 0.1%

Value $928K Shares 3,411 Share Price $272.12 Est. Cost/Share $230.82 Unrealized @ Report Date +17.9%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $306K Shares 11,584 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $309K Shares 10,800 Share Price $28.63 Est. Cost/Share $27.63 Unrealized @ Report Date +3.6%

CSX CSX CORP 0.0%

Value $213K Shares 4,584 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $275K Shares 1,204 Share Price $228.19 Est. Cost/Share $305.21 Unrealized @ Report Date -25.3%

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $354K Shares 11,694 Share Price $30.25 Est. Cost/Share $27.21 Unrealized @ Report Date +11.2%

QDVO AMPLIFY ETF TR 0.1%

Value $758K Shares 25,338 Share Price $29.90 Est. Cost/Share $28.85 Unrealized @ Report Date +3.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $822K Shares 2,113 Share Price $388.89 Est. Cost/Share $343.89 Unrealized @ Report Date +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $998K Shares 2,005 Share Price $497.95 Est. Cost/Share $354.47 Unrealized @ Report Date +40.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $795K Shares 13,757 Share Price $57.82 Est. Cost/Share $59.77 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,260	$14.49M	1.4%	$512.90	$245.49	+108.9%	COM	594918104
META	META PLATFORMS INC	9,319	$6.758M	0.7%	$725.20	$364.61	+98.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	892,214	$29.02M	2.8%	$32.53	$26.22	+24.1%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	316,139	$17.91M	1.7%	$56.66	$59.46	-4.7%	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	35,617	$8.874M	0.9%	$249.15	$141.51	+76.1%	COM	023135106
GOOG	ALPHABET INC	26,551	$9.047M	0.9%	$340.74	$118.07	+188.6%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,497	$2.249M	0.2%	$900.54	$240.19	+274.9%	COM	38141G104
THYF	T ROWE PRICE EXCHANGE-TRADED	179,774	$8.953M	0.9%	$49.80	$51.17	-2.7%	US HIGH YIELD	87283Q875
CGSD	CAPITAL GRP FIXED INCM ETF T	528,242	$13.34M	1.3%	$25.25	$25.64	-1.5%	SHORT DURATION	14020Y409
MRK	MERCK & CO INC	12,428	$1.806M	0.2%	$145.31	$89.25	+62.8%	COM	58933Y105
FFBC	1ST FINL BANCORP	74,930	$2.347M	0.2%	$31.32	$14.98	+109.1%	COM	320209109
AXP	AMERICAN EXPRESS CO	4,810	$1.463M	0.1%	$304.11	$267.17	+13.8%	COM	025816109
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,039,893	$50.8M	4.9%	$48.85	$30.13	+62.1%	SHS CREAT UNIT	14020W106
DUK	DUKE ENERGY CORP NEW	12,301	$1.402M	0.1%	$114.01	$83.42	+36.7%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	3,708	$957K	0.1%	$258.06	$183.85	+40.4%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	4,161	$925K	0.1%	$222.28	$143.52	+54.9%	COM	693475105
CNQ	CANADIAN NAT RES LTD MED TER	13,883	$653K	0.1%	$47.07	$31.72	+48.4%	COM	136385101
VIK	VIKING HOLDINGS LTD	3,271	$256K	0.0%	$78.33	$74.12	+5.7%	ORD SHS	G93A5A101
BAC	BANK OF AMER CORP	23,341	$1.27M	0.1%	$54.43	$27.39	+98.7%	COM	060505104
CTAS	CINTAS CORP	2,554	$498K	0.0%	$195.05	$182.47	+6.9%	COM	172908105
VTV	VANGUARD INDEX FDS	90,126	$19.47M	1.9%	$216.08	$175.51	+23.1%	MRNGSTR VAL ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	13,407	$615K	0.1%	$45.87	$37.32	+22.9%	COM	92343V104
PFE	PFIZER INC	10,271	$293K	0.0%	$28.52	$24.30	+17.4%	COM	717081103
SHW	SHERWIN WILLIAMS CO	2,120	$685K	0.1%	$323.26	$235.90	+37.0%	COM	824348106
SPGI	S&P GLOBAL INC	2,747	$1.084M	0.1%	$394.51	$334.38	+18.0%	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	1,852	$1.413M	0.1%	$762.79	$498.33	+53.0%	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	1,815	$215K	0.0%	$118.66	$131.73	-9.9%	COM	025537101
DAL	DELTA AIR LINES INC	2,787	$233K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
NFLX	NETFLIX INC.	18,209	$1.267M	0.1%	$69.58	$100.60	-30.8%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	5,574	$952K	0.1%	$170.74	$102.11	+67.2%	COM	571748102
CGSM	CAPITAL GRP FIXED INCM ETF T	36,786	$946K	0.1%	$25.71	$26.17	-1.8%	SHOR DUR MUN ETF	14020Y607
DE	DEERE & CO	570	$383K	0.0%	$671.84	$568.70	+18.1%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	7,027	$558K	0.1%	$79.38	$76.12	+4.3%	COM	039483102
AUR	AURORA INNOVATION INC	18,747	$104K	0.0%	$5.54	$6.22	-10.9%	CLASS A COM	051774107
ARP	ADVISORS INNER CIRCLE FD II	14,700	$500K	0.0%	$34.04	$32.74	+4.0%	PMV ADAPTIVE RSK	00791R301
GD	GENERAL DYNAMICS CORP	997	$331K	0.0%	$331.83	$285.45	+16.2%	COM	369550108
IR	INGERSOLL RAND INC	3,009	$226K	0.0%	$75.11	$81.55	-7.9%	COM	45687V106
GLDM	WORLD GOLD TR	5,860	$482K	0.0%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
LCNB	LCNB CORP	17,407	$322K	0.0%	$18.47	$13.19	+40.0%	COM	50181P100
BDEC	INNOVATOR ETFS TRUST	7,525	$411K	0.0%	$54.64	$31.66	+72.6%	US EQTY BUF DEC	45782C557
GLD	SPDR GOLD TR	688	$262K	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
UAPR	INNOVATOR ETFS TRUST	10,421	$374K	0.0%	$35.90	$27.95	+28.4%	US EQT ULTRA BF	45782C805
BAPR	INNOVATOR ETFS TRUST	5,857	$320K	0.0%	$54.63	$39.24	+39.2%	US EQT BUFR APR	45782C888
HLT	HILTON WORLDWIDE HLDGS INC	824	$262K	0.0%	$318.01	$242.68	+31.1%	COM	43300A203
UNP	UNION PAC CORP	3,411	$928K	0.1%	$272.12	$230.82	+17.9%	COM	907818108
ZFEB	INNOVATOR ETFS TRUST	11,584	$306K	0.0%	$26.37	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
ZMAR	INNOVATOR ETFS TRUST	10,800	$309K	0.0%	$28.63	$27.63	+3.6%	EQUI DEFI 1 MARC	45784N742
CSX	CSX CORP	4,584	$213K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	1,204	$275K	0.0%	$228.19	$305.21	-25.3%	COM	363576109
ZJUL	INNOVATOR ETFS TRUST	11,694	$354K	0.0%	$30.25	$27.21	+11.2%	EQUI DEFI 1 JULY	45783Y251
QDVO	AMPLIFY ETF TR	25,338	$758K	0.1%	$29.90	$28.85	+3.6%	CWP GRO INC ETF	032108524
ELV	ELEVANCE HEALTH INC FORMERLY	2,113	$822K	0.1%	$388.89	$343.89	+13.1%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,005	$998K	0.1%	$497.95	$354.47	+40.5%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	13,757	$795K	0.1%	$57.82	$59.77	-3.3%	CL A	609207105