Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,699	$6.711M	9.6%	$125.73	+15.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	44,377	$6.598M	9.5%	$116.28	+14.6%	COM	742718109
LLY	LILLY ELI & CO	10,517	$3.612M	5.2%	$186.06	+77.3%	COM	532457108
IJH	ISHARES TR	13,685	$3.423M	4.9%	$260.46	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	7,387	$2.371M	3.4%	$335.77	—	UNIT SER 1	46090E103
BAR	GRANITESHARES GOLD TR	114,312	$2.23M	3.2%	$19.00	—	SHS BEN INT	38748G101
MSFT	MICROSOFT CORP	6,398	$1.845M	2.6%	$224.04	+11.3%	COM	594918104
GOOGL	ALPHABET INC	17,727	$1.839M	2.6%	$109.43	-13.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	18,598	$1.798M	2.6%	$108.53	—	CORE S&P SCP ETF	464287804
SNSR	GLOBAL X FDS	42,646	$1.419M	2.0%	$33.34	—	INTERNET OF THNG	37954Y780
V	VISA INC	6,285	$1.417M	2.0%	$203.18	+7.2%	COM CL A	92826C839
NOBL	PROSHARES TR	15,387	$1.404M	2.0%	$86.34	—	S&P 500 DV ARIST	74348A467
SPYM	SPDR SER TR	26,482	$1.275M	1.8%	$46.92	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	3,062	$1.259M	1.8%	$404.70	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	15,061	$1.251M	1.8%	$91.88	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	8,129	$1.228M	1.8%	$136.60	—	TECHNOLOGY	81369Y803
PGX	INVESCO EXCH TRADED FD TR II	85,757	$984K	1.4%	$15.00	—	PFD ETF	46138E511
JNJ	JOHNSON & JOHNSON	6,336	$982K	1.4%	$141.50	+4.5%	COM	478160104
SPTM	SPDR SER TR	19,251	$971K	1.4%	$51.36	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	3,222	$895K	1.3%	$18.61	+16.2%	COM	67066G104
XOM	EXXON MOBIL CORP	7,872	$863K	1.2%	$54.61	+83.5%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	5,564	$832K	1.2%	$165.18	—	SBI CONS DISCR	81369Y407
CINF	CINCINNATI FINL CORP	7,381	$827K	1.2%	$84.81	+24.3%	COM	172062101
JPM	JPMORGAN CHASE & CO	6,286	$819K	1.2%	$128.01	+0.1%	COM	46625H100
BIL	SPDR SER TR	8,855	$813K	1.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
KR	KROGER CO	16,220	$801K	1.1%	$31.50	+36.1%	COM	501044101
SCHD	SCHWAB STRATEGIC TR	10,845	$793K	1.1%	$71.60	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,435	$752K	1.1%	$254.39	+21.1%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	5,362	$694K	1.0%	$126.73	—	SBI HEALTHCARE	81369Y209
FLR	FLUOR CORP NEW	20,500	$634K	0.9%	$19.25	+78.7%	COM	343412102
BMY	BRISTOL-MYERS SQUIBB CO	9,133	$633K	0.9%	$51.03	+20.5%	COM	110122108
USXF	ISHARES TR	16,596	$549K	0.8%	$33.90	—	ESG MSCI USA ETF	46436E767
—	WELLS FARGO CO NEW	427	$502K	0.7%	$1490.28	—	PERP PFD CNV A	949746804
TBIL	RBB FD INC	9,560	$479K	0.7%	$49.95	—	US TREAS 3 MNTH	74933W452
SHY	ISHARES TR	5,299	$435K	0.6%	$84.92	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	2,709	$432K	0.6%	$90.77	+52.2%	COM	00287Y109
MRK	MERCK & CO INC	4,021	$428K	0.6%	$63.47	+55.5%	COM	58933Y105
AMZN	AMAZON COM INC	4,006	$414K	0.6%	$96.61	0.0%	COM	023135106
VTI	VANGUARD INDEX FDS	2,020	$412K	0.6%	$204.10	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,119	$407K	0.6%	$339.57	+5.3%	CL A	57636Q104
DE	DEERE & CO	975	$403K	0.6%	$307.48	+29.1%	COM	244199105
FDX	FEDEX CORP	1,753	$401K	0.6%	$234.19	-18.6%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	11,400	$398K	0.6%	$43.04	-16.2%	COM NEW	247361702
TSLA	TESLA INC	1,911	$396K	0.6%	$174.45	0.0%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	5,755	$390K	0.6%	$67.69	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	3,837	$389K	0.6%	$109.17	-8.4%	COM	002824100
GOOG	ALPHABET INC	3,560	$370K	0.5%	$110.37	-13.2%	CAP STK CL C	02079K107
SPMD	SPDR SER TR	8,262	$363K	0.5%	$45.82	—	PORTFOLIO S&P400	78464A847
DIS	DISNEY WALT CO	3,613	$362K	0.5%	$180.17	-45.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	867	$355K	0.5%	$395.98	—	TR UNIT	78462F103
KO	COCA COLA CO	5,693	$353K	0.5%	$43.48	+27.4%	COM	191216100
GE	GENERAL ELECTRIC CO	3,642	$348K	0.5%	$62.31	+5.8%	COM NEW	369604301
GLD	SPDR GOLD TR	1,868	$342K	0.5%	$160.26	—	GOLD SHS	78463V107
INTC	INTEL CORP	10,109	$330K	0.5%	$51.77	-46.8%	COM	458140100
GILD	GILEAD SCIENCES INC	3,948	$328K	0.5%	$53.36	+40.0%	COM	375558103
IGSB	ISHARES TR	6,150	$311K	0.4%	$54.72	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	9,672	$311K	0.4%	$35.55	—	PORTFOLIO DEVLPD	78463X889
DXC	DXC TECHNOLOGY CO	12,094	$309K	0.4%	$35.69	-23.6%	COM	23355L106
XLP	SELECT SECTOR SPDR TR	4,117	$308K	0.4%	$74.71	—	SBI CONS STPLS	81369Y308
PH	PARKER-HANNIFIN CORP	914	$307K	0.4%	$270.61	+18.3%	COM	701094104
NVS	NOVARTIS AG	3,270	$301K	0.4%	$85.63	—	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	1,420	$300K	0.4%	$211.81	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,914	$295K	0.4%	$158.15	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	1,464	$295K	0.4%	$188.09	+0.7%	COM	907818108
TGT	TARGET CORP	1,751	$290K	0.4%	$142.87	+4.0%	COM	87612E106
META	META PLATFORMS INC	1,324	$281K	0.4%	$269.63	-37.3%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	2,345	$277K	0.4%	$81.21	+24.4%	COM	83088M102
PFE	PFIZER INC	6,775	$276K	0.4%	$28.26	+29.3%	COM	717081103
SPSM	SPDR SER TR	7,288	$275K	0.4%	$43.51	—	PORTFOLIO S&P600	78468R853
HYS	PIMCO ETF TR	3,000	$274K	0.4%	$99.20	—	0-5 HIGH YIELD	72201R783
SPAB	SPDR SER TR	10,070	$260K	0.4%	$29.68	—	PORTFOLIO AGRGTE	78464A649
PEP	PEPSICO INC	1,417	$258K	0.4%	$128.36	+23.6%	COM	713448108
ACN	ACCENTURE PLC IRELAND	897	$256K	0.4%	$241.32	+8.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	841	$248K	0.4%	$244.44	+16.4%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	10,090	$247K	0.4%	$31.77	—	EMRG MKTEQ ETF	808524706
COR	AMERISOURCEBERGEN CORP	1,505	$241K	0.3%	$100.52	+53.8%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	6,109	$238K	0.3%	$42.12	-22.4%	COM	92343V104
CVX	CHEVRON CORP NEW	1,387	$226K	0.3%	$148.45	0.0%	COM	166764100
SPSB	SPDR SER TR	7,451	$221K	0.3%	$31.31	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK INC	325	$217K	0.3%	$708.63	—	COM	09247X101
IWF	ISHARES TR	885	$216K	0.3%	$244.33	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	3,282	$214K	0.3%	$103.25	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	2,137	$212K	0.3%	$99.12	—	7-10 YR TRSY BD	464287440
TJX	TJX COS INC NEW	2,695	$211K	0.3%	$70.72	+7.0%	COM	872540109
IGIB	ISHARES TR	3,975	$204K	0.3%	$51.28	—	ISHS 5-10YR INVT	464288638
PII	POLARIS INC	1,812	$200K	0.3%	$110.79	0.0%	COM	731068102
—	OUTLOOK THERAPEUTICS INC	10,000	$10,900	0.0%	$1.80	—	COM NEW	69012T206