Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	113,130	$7.67M	8.3%	$67.80	—	BBG CONV SEC ETF	78464A359
QQQ	INVESCO QQQ TR	19,503	$6.987M	7.5%	$354.12	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	43,051	$6.279M	6.8%	$116.28	+23.9%	COM	742718109
AAPL	APPLE INC	33,131	$5.672M	6.1%	$125.73	+44.2%	COM	037833100
LLY	ELI LILLY & CO	9,221	$4.953M	5.3%	$186.06	+172.4%	COM	532457108
XLK	SELECT SECTOR SPDR TR	27,801	$4.557M	4.9%	$160.69	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	57,714	$4.027M	4.3%	$71.69	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	30,288	$3.899M	4.2%	$130.27	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	48,614	$3.44M	3.7%	$71.76	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	14,247	$2.293M	2.5%	$166.18	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	29,243	$2.012M	2.2%	$72.43	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	4,554	$1.981M	2.1%	$25.26	+77.2%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	33,206	$1.957M	2.1%	$63.77	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	7,664	$1.918M	2.1%	$234.32	+9.6%	COM	88160R101
MSFT	MICROSOFT CORP	5,532	$1.747M	1.9%	$240.20	+35.1%	COM	594918104
INTU	INTUIT	2,618	$1.338M	1.4%	$498.82	0.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	422	$1.301M	1.4%	$2979.20	0.0%	COM	09857L108
ADBE	ADOBE INC	2,423	$1.235M	1.3%	$524.63	0.0%	COM	00724F101
IVV	ISHARES TR	2,765	$1.187M	1.3%	$404.70	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	23,442	$1.178M	1.3%	$46.92	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	8,771	$1.148M	1.2%	$109.43	+17.3%	CAP STK CL A	02079K305
IJH	ISHARES TR	4,514	$1.126M	1.2%	$260.46	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	6,346	$988K	1.1%	$141.50	+8.3%	COM	478160104
IJR	ISHARES TR	10,114	$954K	1.0%	$108.53	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	7,639	$898K	1.0%	$54.61	+85.0%	COM	30231G102
V	VISA INC	3,803	$875K	0.9%	$203.18	+16.2%	COM CL A	92826C839
BAR	GRANITESHARES GOLD TR	47,298	$865K	0.9%	$19.00	—	SHS BEN INT	38748G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,340	$820K	0.9%	$254.39	+39.5%	CL B NEW	084670702
IBTE	ISHARES TR	33,828	$806K	0.9%	$23.84	—	IBONDS 24 TRM TS	46436E874
IBDR	ISHARES TR	34,541	$806K	0.9%	$23.41	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	34,869	$805K	0.9%	$23.08	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	32,359	$803K	0.9%	$24.82	—	IBONDS 23 TRM TS	46436E882
IBDS	ISHARES TR	34,501	$798K	0.9%	$23.33	—	IBONDS 27 ETF	46435UAA9
JPM	JPMORGAN CHASE & CO	5,500	$798K	0.9%	$128.01	+11.2%	COM	46625H100
CINF	CINCINNATI FINL CORP	7,475	$765K	0.8%	$84.95	+15.8%	COM	172062101
NOBL	PROSHARES TR	8,287	$734K	0.8%	$86.34	—	S&P 500 DV ARIST	74348A467
KR	KROGER CO	16,217	$726K	0.8%	$31.50	+41.7%	COM	501044101
SPTM	SPDR SER TR	13,458	$706K	0.8%	$51.36	—	PORTFOLI S&P1500	78464A805
BIL	SPDR SER TR	7,337	$674K	0.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
USXF	ISHARES TR	16,916	$586K	0.6%	$33.95	—	ESG MSCI USA ETF	46436E767
AMZN	AMAZON COM INC	3,783	$481K	0.5%	$97.95	+36.8%	COM	023135106
—	WELLS FARGO CO NEW	427	$476K	0.5%	$1490.28	—	PERP PFD CNV A	949746804
TBIL	RBB FD INC	9,458	$474K	0.5%	$49.95	—	US TREAS 3 MNTH	74933W452
GOOG	ALPHABET INC	3,476	$458K	0.5%	$110.37	+16.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,358	$408K	0.4%	$254.44	+17.6%	CL A	30303M102
FLR	FLUOR CORP NEW	11,091	$407K	0.4%	$19.25	+74.0%	COM	343412102
MRK	MERCK & CO INC	3,871	$399K	0.4%	$63.47	+57.3%	COM	58933Y105
GE	GENERAL ELECTRIC CO	3,554	$393K	0.4%	$62.31	+42.3%	COM NEW	369604301
FDX	FEDEX CORP	1,453	$385K	0.4%	$234.19	+5.4%	COM	31428X106
ABBV	ABBVIE INC	2,515	$375K	0.4%	$90.77	+49.1%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	916	$357K	0.4%	$270.61	+44.6%	COM	701094104
ABT	ABBOTT LABS	3,647	$353K	0.4%	$109.17	-8.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	808	$345K	0.4%	$395.98	—	TR UNIT	78462F103
NVS	NOVARTIS AG	3,271	$333K	0.4%	$85.63	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	5,591	$325K	0.3%	$51.03	+6.5%	COM	110122108
KO	COCA COLA CO	5,698	$319K	0.3%	$43.48	+28.2%	COM	191216100
SNSR	GLOBAL X FDS	9,869	$302K	0.3%	$33.34	—	INTERNET OF THNG	37954Y780
GILD	GILEAD SCIENCES INC	3,959	$297K	0.3%	$53.36	+32.5%	COM	375558103
DIS	DISNEY WALT CO	3,600	$292K	0.3%	$180.17	-53.7%	COM	254687106
HD	HOME DEPOT INC	945	$286K	0.3%	$250.88	+20.8%	COM	437076102
MA	MASTERCARD INCORPORATED	711	$281K	0.3%	$339.57	+16.7%	CL A	57636Q104
COR	CENCORA INC	1,504	$271K	0.3%	$100.52	+80.0%	COM	03073E105
SPMD	SPDR SER TR	5,923	$259K	0.3%	$45.82	—	PORTFOLIO S&P400	78464A847
DE	DEERE & CO	675	$255K	0.3%	$307.48	+29.4%	COM	244199105
PEP	PEPSICO INC	1,415	$240K	0.3%	$129.10	+29.5%	COM	713448108
SPSM	SPDR SER TR	6,294	$232K	0.3%	$43.51	—	PORTFOLIO S&P600	78468R853
SWKS	SKYWORKS SOLUTIONS INC	2,345	$231K	0.2%	$81.21	+20.8%	COM	83088M102
SPDW	SPDR INDEX SHS FDS	7,351	$228K	0.2%	$35.55	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	9,339	$227K	0.2%	$29.68	—	PORTFOLIO AGRGTE	78464A649
ACN	ACCENTURE PLC IRELAND	722	$222K	0.2%	$241.32	+26.1%	SHS CLASS A	G1151C101
SHY	ISHARES TR	2,737	$222K	0.2%	$84.87	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	1,080	$220K	0.2%	$188.09	+9.6%	COM	907818108
PFE	PFIZER INC	6,164	$204K	0.2%	$28.26	+8.2%	COM	717081103
—	OUTLOOK THERAPEUTICS INC	10,000	$2,210	0.0%	$1.80	—	COM NEW	69012T206