INVESTMENT PARTNERS, LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	267,283 (+3.5%)	$16,697 (+7.9%)	5.8%	$47.77	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	84,871 (+9.9%)	$6,689 (+9.8%)	2.3%	$78.42	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	3,546 (+28.9%)	$2,179 (+32.0%)	0.8%	$416.67	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	112,968 (+9.4%)	$5,974 (+9.1%)	2.1%	$52.62	—	ISHS 1-5YR INVS	464288646
MU	MICRON TECHNOLOGY INC	4,017 (+1.8%)	$1,147 (+73.6%)	0.4%	$105.04	+118.3%	COM	595112103
SHYG	ISHARES TR	125,222 (+8.7%)	$5,368 (+7.6%)	1.9%	$42.90	—	0-5YR HI YL CP	46434V407
—	DNP SELECT INCOME FD INC	82,262 (+50.4%)	$822 (+50.1%)	0.3%	$10.06	—	COM	23325P104
IAGG	ISHARES TR	60,270 (+11.1%)	$3,014 (+8.5%)	1.1%	$49.99	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	5,131 (+4.7%)	$3,514 (+7.1%)	1.2%	$309.61	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	1,198 (+4.7%)	$678 (+32.6%)	0.2%	$265.65	+100.4%	COM NEW	46120E602
MRK	MERCK & CO INC	5,021 (+2.1%)	$529 (+28.0%)	0.2%	$81.71	+14.1%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	157,809 (+1.8%)	$8,484 (+1.0%)	3.0%	$42.71	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	856 (+1.1%)	$753 (+11.6%)	0.3%	$336.53	+141.7%	COM	38141G104
ADI	ANALOG DEVICES INC	1,593 (+9.0%)	$432 (+20.3%)	0.2%	$118.89	+110.8%	COM	032654105
VST	VISTRA CORP	2,686 (+5.1%)	$433 (-13.4%)	0.2%	$150.24	+21.1%	COM	92840M102
XLU	SELECT SECTOR SPDR TR	78,360 (+100.6%)	$3,345 (-1.8%)	1.2%	$48.90	—	STATE STREET UTI	81369Y886
ARTY	ISHARES TR	5,985 (+18.0%)	$288 (+24.2%)	0.1%	$46.15	—	FUTURE AI & TECH	46435U556
VB	VANGUARD INDEX FDS	6,732 (+1.9%)	$1,737 (+3.3%)	0.6%	$119.15	—	SMALL CP ETF	922908751
PAVE	GLOBAL X FDS	6,041 (+18.5%)	$289 (+18.9%)	0.1%	$47.65	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	3,853 (+8.7%)	$309 (+15.6%)	0.1%	$68.91	+19.7%	COM	65339F101
BKLN	INVESCO EXCH TRADED FD TR II	18,480 (+8.8%)	$388 (+9.2%)	0.1%	$20.74	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	2,208 (+1.7%)	$431 (-5.7%)	0.2%	$202.84	-3.9%	COM	438516106
IWP	ISHARES TR	43,240 (+4.5%)	$5,921 (+0.4%)	2.1%	$104.16	—	RUS MD CP GR ETF	464287481
J	JACOBS SOLUTIONS INC	1,879 (+3.3%)	$249 (-8.7%)	0.1%	$124.43	+17.7%	COM	46982L108
PANW	PALO ALTO NETWORKS INC	1,968 (+5.1%)	$363 (-4.9%)	0.1%	$186.12	+8.4%	COM	697435105
BLK	BLACKROCK INC	441 (+4.8%)	$472 (-3.7%)	0.2%	$991.83	+9.8%	COM	09290D101
IJR	ISHARES TR	1,913 (+4.0%)	$230 (+5.2%)	0.1%	$109.70	—	CORE S&P SCP ETF	464287804
AOM	ISHARES TR	10,541 (+1.6%)	$503 (+1.9%)	0.2%	$40.44	—	CORE 40/60 MODER	464289875
XLB	SELECT SECTOR SPDR TR	15,450 (+100.0%)	$701 (+1.2%)	0.2%	$59.52	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	16,071 (+101.5%)	$719 (+0.8%)	0.3%	$54.08	—	STATE STREET ENE	81369Y506
GIS	GENERAL MLS INC	5,097 (+7.0%)	$237 (-1.3%)	0.1%	$59.31	-20.0%	COM	370334104

Exited Positions (8)

SNPS SYNOPSYS INC 0.1%

Value ($000) $276 Shares 560 Est. Cost $486.85 Unrealized -8.8%

WELL WELLTOWER INC 0.1%

Value ($000) $257 Shares 1,441 Est. Cost $128.69 Unrealized +44.9%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $240 Shares 5,000 Est. Cost $38.54 Unrealized +6.8%

MCK MCKESSON CORP 0.1%

Value ($000) $232 Shares 300 Est. Cost $615.89 Unrealized +32.4%

LOW LOWES COS INC 0.1%

Value ($000) $205 Shares 817 Est. Cost $118.53 Unrealized +102.3%

NFLX NETFLIX INC 0.1%

Value ($000) $205 Shares 171 Est. Cost $113.07 Unrealized -4.6%

SIF SIFCO INDS INC 0.0%

Value ($000) $138 Shares 19,605 Est. Cost $2.73 Unrealized +145.1%

EU ENCORE ENERGY CORP 0.0%

Value ($000) $66 Shares 20,711 Est. Cost $2.59 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	560	$276	0.1%	$486.85	-8.8%	—	871607107
WELL	WELLTOWER INC	1,441	$257	0.1%	$128.69	+44.9%	—	95040Q104
SMCI	SUPER MICRO COMPUTER INC	5,000	$240	0.1%	$38.54	+6.8%	—	86800U302
MCK	MCKESSON CORP	300	$232	0.1%	$615.89	+32.4%	—	58155Q103
LOW	LOWES COS INC	817	$205	0.1%	$118.53	+102.3%	—	548661107
NFLX	NETFLIX INC	171	$205	0.1%	$113.07	-4.6%	—	64110L106
SIF	SIFCO INDS INC	19,605	$138	0.0%	$2.73	+145.1%	—	826546103
EU	ENCORE ENERGY CORP	20,711	$66	0.0%	$2.59	+10.5%	—	29259W700

Decreased Positions (49)

LLY ELI LILLY & CO 2.2%

Value ($000) $6,166 (+31.5%) Shares 5,737 (-6.6%) Est. Cost $160.20 Unrealized +496.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $9,855 (-9.4%) Shares 20,378 (-3.0%) Est. Cost $165.26 Unrealized +202.9%

MUB ISHARES TR 0.8%

Value ($000) $2,413 (-21.1%) Shares 22,524 (-21.6%) Est. Cost $107.02 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $2,503 (+25.8%) Shares 7,976 (-2.4%) Est. Cost $126.45 Unrealized +126.4%

EFA ISHARES TR 1.4%

Value ($000) $4,008 (-10.2%) Shares 41,732 (-12.7%) Est. Cost $64.73 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $9,601 (+4.6%) Shares 35,315 (-2.0%) Est. Cost $134.84 Unrealized +99.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,064 (+20.7%) Shares 6,595 (-6.3%) Est. Cost $138.60 Unrealized +106.1%

HD HOME DEPOT INC 0.5%

Value ($000) $1,514 (-18.6%) Shares 4,399 (-4.2%) Est. Cost $202.52 Unrealized +80.0%

DGRO ISHARES TR 0.4%

Value ($000) $1,200 (-21.1%) Shares 17,288 (-22.6%) Est. Cost $45.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $708 (-29.5%) Shares 1,463 (-27.3%) Est. Cost $371.00 Unrealized +28.4%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $2,120 (-11.2%) Shares 18,385 (-13.4%) Est. Cost $76.57 Unrealized +53.7%

CAT CATERPILLAR INC 0.7%

Value ($000) $1,964 (+13.1%) Shares 3,428 (-5.8%) Est. Cost $146.43 Unrealized +279.4%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $2,102 (-9.7%) Shares 47,329 (-13.0%) Est. Cost $40.68 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $596 (-26.4%) Shares 4,900 (-25.9%) Est. Cost $84.04 Unrealized —

IWD ISHARES TR 4.2%

Value ($000) $11,951 (+1.7%) Shares 56,816 (-1.6%) Est. Cost $110.54 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $689 (-19.5%) Shares 6,460 (-19.4%) Est. Cost $106.41 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $554 (-23.1%) Shares 11,574 (-18.8%) Est. Cost $29.44 Unrealized +60.0%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,691 (-8.6%) Shares 5,534 (-9.2%) Est. Cost $233.59 Unrealized +30.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,089 (-10.7%) Shares 7,599 (-4.3%) Est. Cost $117.14 Unrealized +25.6%

ETN EATON CORP PLC 0.1%

Value ($000) $419 (-22.5%) Shares 1,315 (-8.9%) Est. Cost $340.15 Unrealized +4.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,086 (-9.8%) Shares 7,127 (-8.1%) Est. Cost $115.77 Unrealized +30.8%

HYD VANECK ETF TRUST 0.2%

Value ($000) $660 (-13.4%) Shares 12,911 (-13.8%) Est. Cost $50.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,722 (-3.6%) Shares 5,415 (-3.6%) Est. Cost $274.28 Unrealized +81.4%

ABT ABBOTT LABS 0.2%

Value ($000) $664 (-12.9%) Shares 5,300 (-6.9%) Est. Cost $85.16 Unrealized +49.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,872 (+5.3%) Shares 15,556 (-1.3%) Est. Cost $81.08 Unrealized +42.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $673 (+14.9%) Shares 12,472 (-4.0%) Est. Cost $54.86 Unrealized -13.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $975 (+9.8%) Shares 12,653 (-2.5%) Est. Cost $34.74 Unrealized +112.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,396 (-5.5%) Shares 7,856 (-3.0%) Est. Cost $70.77 Unrealized +155.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $966 (-7.3%) Shares 1,417 (-9.5%) Est. Cost $384.25 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,578 (-1.3%) Shares 17,311 (-3.4%) Est. Cost $105.76 Unrealized +192.7%

IJH ISHARES TR 0.6%

Value ($000) $1,820 (-3.7%) Shares 27,581 (-4.8%) Est. Cost $79.89 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,791 (+4.1%) Shares 7,759 (-1.0%) Est. Cost $146.61 Unrealized +56.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $704 (-8.8%) Shares 17,279 (-1.6%) Est. Cost $35.74 Unrealized +13.3%

CAVA CAVA GROUP INC 0.1%

Value ($000) $318 (-16.8%) Shares 5,413 (-14.3%) Est. Cost $94.68 Unrealized -41.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $935 (-5.6%) Shares 4,517 (-15.5%) Est. Cost $121.48 Unrealized +62.2%

ALL ALLSTATE CORP 0.2%

Value ($000) $430 (-9.8%) Shares 2,066 (-6.9%) Est. Cost $95.22 Unrealized +114.3%

AFL AFLAC INC 0.1%

Value ($000) $346 (-11.7%) Shares 3,142 (-10.6%) Est. Cost $86.99 Unrealized +26.3%

V VISA INC 0.5%

Value ($000) $1,467 (-2.7%) Shares 4,182 (-5.3%) Est. Cost $134.96 Unrealized +152.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $308 (-10.4%) Shares 1,658 (-2.7%) Est. Cost $186.65 Unrealized -0.1%

PFE PFIZER INC 0.2%

Value ($000) $432 (-6.4%) Shares 17,349 (-4.3%) Est. Cost $33.40 Unrealized -25.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $710 (-3.5%) Shares 2,110 (-2.3%) Est. Cost $201.51 Unrealized +69.2%

INTC INTEL CORP 0.1%

Value ($000) $395 (+5.7%) Shares 10,717 (-3.9%) Est. Cost $33.62 Unrealized +12.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $570 (-3.5%) Shares 4,645 (-12.8%) Est. Cost $56.59 Unrealized +113.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $412 (+4.6%) Shares 7,486 (-1.9%) Est. Cost $30.22 Unrealized +74.3%

PEP PEPSICO INC 0.6%

Value ($000) $1,587 (-0.9%) Shares 11,055 (-3.1%) Est. Cost $143.46 Unrealized +1.7%

HDEF DBX ETF TR 0.6%

Value ($000) $1,616 (-0.7%) Shares 52,144 (-5.8%) Est. Cost $25.01 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $915 (+0.8%) Shares 13,089 (-4.3%) Est. Cost $45.30 Unrealized +53.2%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $467 (-1.6%) Shares 2,862 (-4.7%) Est. Cost $89.72 Unrealized +79.7%

IWO ISHARES TR 1.0%

Value ($000) $2,825 (-0.2%) Shares 8,746 (-1.1%) Est. Cost $206.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,737 (-6.6%)	$6,166 (+31.5%)	2.2%	$160.20	+496.5%	COM	532457108
MSFT	MICROSOFT CORP	20,378 (-3.0%)	$9,855 (-9.4%)	3.4%	$165.26	+202.9%	COM	594918104
MUB	ISHARES TR	22,524 (-21.6%)	$2,413 (-21.1%)	0.8%	$107.02	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	7,976 (-2.4%)	$2,503 (+25.8%)	0.9%	$126.45	+126.4%	CAP STK CL C	02079K107
EFA	ISHARES TR	41,732 (-12.7%)	$4,008 (-10.2%)	1.4%	$64.73	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	35,315 (-2.0%)	$9,601 (+4.6%)	3.4%	$134.84	+99.0%	COM	037833100
GOOGL	ALPHABET INC	6,595 (-6.3%)	$2,064 (+20.7%)	0.7%	$138.60	+106.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,399 (-4.2%)	$1,514 (-18.6%)	0.5%	$202.52	+80.0%	COM	437076102
DGRO	ISHARES TR	17,288 (-22.6%)	$1,200 (-21.1%)	0.4%	$45.79	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	1,463 (-27.3%)	$708 (-29.5%)	0.2%	$371.00	+28.4%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	18,385 (-13.4%)	$2,120 (-11.2%)	0.7%	$76.57	+53.7%	COM	025537101
CAT	CATERPILLAR INC	3,428 (-5.8%)	$1,964 (+13.1%)	0.7%	$146.43	+279.4%	COM	149123101
SPDW	SPDR INDEX SHS FDS	47,329 (-13.0%)	$2,102 (-9.7%)	0.7%	$40.68	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	4,900 (-25.9%)	$596 (-26.4%)	0.2%	$84.04	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	56,816 (-1.6%)	$11,951 (+1.7%)	4.2%	$110.54	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	6,460 (-19.4%)	$689 (-19.5%)	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
ENB	ENBRIDGE INC	11,574 (-18.8%)	$554 (-23.1%)	0.2%	$29.44	+60.0%	COM	29250N105
MCD	MCDONALDS CORP	5,534 (-9.2%)	$1,691 (-8.6%)	0.6%	$233.59	+30.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	7,599 (-4.3%)	$1,089 (-10.7%)	0.4%	$117.14	+25.6%	COM	742718109
ETN	EATON CORP PLC	1,315 (-8.9%)	$419 (-22.5%)	0.1%	$340.15	+4.2%	SHS	G29183103
CVX	CHEVRON CORP NEW	7,127 (-8.1%)	$1,086 (-9.8%)	0.4%	$115.77	+30.8%	COM	166764100
HYD	VANECK ETF TRUST	12,911 (-13.8%)	$660 (-13.4%)	0.2%	$50.63	—	HIGH YLD MUNIETF	92189H409
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,415 (-3.6%)	$2,722 (-3.6%)	1.0%	$274.28	+81.4%	CL B NEW	084670702
ABT	ABBOTT LABS	5,300 (-6.9%)	$664 (-12.9%)	0.2%	$85.16	+49.5%	COM	002824100
XOM	EXXON MOBIL CORP	15,556 (-1.3%)	$1,872 (+5.3%)	0.7%	$81.08	+42.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	12,472 (-4.0%)	$673 (+14.9%)	0.2%	$54.86	-13.4%	COM	110122108
CSCO	CISCO SYS INC	12,653 (-2.5%)	$975 (+9.8%)	0.3%	$34.74	+112.4%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	7,856 (-3.0%)	$1,396 (-5.5%)	0.5%	$70.77	+155.8%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	1,417 (-9.5%)	$966 (-7.3%)	0.3%	$384.25	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	17,311 (-3.4%)	$5,578 (-1.3%)	2.0%	$105.76	+192.7%	COM	46625H100
IJH	ISHARES TR	27,581 (-4.8%)	$1,820 (-3.7%)	0.6%	$79.89	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	7,759 (-1.0%)	$1,791 (+4.1%)	0.6%	$146.61	+56.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	17,279 (-1.6%)	$704 (-8.8%)	0.2%	$35.74	+13.3%	COM	92343V104
CAVA	CAVA GROUP INC	5,413 (-14.3%)	$318 (-16.8%)	0.1%	$94.68	-41.1%	COM	148929102
JNJ	JOHNSON & JOHNSON	4,517 (-15.5%)	$935 (-5.6%)	0.3%	$121.48	+62.2%	COM	478160104
ALL	ALLSTATE CORP	2,066 (-6.9%)	$430 (-9.8%)	0.2%	$95.22	+114.3%	COM	020002101
AFL	AFLAC INC	3,142 (-10.6%)	$346 (-11.7%)	0.1%	$86.99	+26.3%	COM	001055102
V	VISA INC	4,182 (-5.3%)	$1,467 (-2.7%)	0.5%	$134.96	+152.2%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	1,658 (-2.7%)	$308 (-10.4%)	0.1%	$186.65	-0.1%	COM	571748102
PFE	PFIZER INC	17,349 (-4.3%)	$432 (-6.4%)	0.2%	$33.40	-25.0%	COM	717081103
GD	GENERAL DYNAMICS CORP	2,110 (-2.3%)	$710 (-3.5%)	0.2%	$201.51	+69.2%	COM	369550108
INTC	INTEL CORP	10,717 (-3.9%)	$395 (+5.7%)	0.1%	$33.62	+12.3%	COM	458140100
GILD	GILEAD SCIENCES INC	4,645 (-12.8%)	$570 (-3.5%)	0.2%	$56.59	+113.6%	COM	375558103
BAC	BANK AMERICA CORP	7,486 (-1.9%)	$412 (+4.6%)	0.1%	$30.22	+74.3%	COM	060505104
PEP	PEPSICO INC	11,055 (-3.1%)	$1,587 (-0.9%)	0.6%	$143.46	+1.7%	COM	713448108
HDEF	DBX ETF TR	52,144 (-5.8%)	$1,616 (-0.7%)	0.6%	$25.01	—	XTRACK MSCI EAFE	233051630
KO	COCA COLA CO	13,089 (-4.3%)	$915 (+0.8%)	0.3%	$45.30	+53.2%	COM	191216100
CINF	CINCINNATI FINL CORP	2,862 (-4.7%)	$467 (-1.6%)	0.2%	$89.72	+79.7%	COM	172062101
IWO	ISHARES TR	8,746 (-1.1%)	$2,825 (-0.2%)	1.0%	$206.25	—	RUS 2000 GRW ETF	464287648

Unchanged Positions (66)

ORCL ORACLE CORP 1.0%

Value ($000) $2,891 Shares 14,830 Est. Cost $62.76 Unrealized +279.3%

SLV ISHARES SILVER TR 1.0%

Value ($000) $2,764 Shares 42,900 Est. Cost $19.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $2,093 Shares 42,162 Est. Cost $56.92 Unrealized —

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $1,176 Shares 52,425 Est. Cost $31.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $1,811 Shares 7,042 Est. Cost $153.17 Unrealized +72.9%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,073 Shares 5,232 Est. Cost $168.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $6,709 Shares 30,528 Est. Cost $126.44 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,208 Shares 19,818 Est. Cost $49.55 Unrealized +116.4%

IVW ISHARES TR 2.3%

Value ($000) $6,625 Shares 53,750 Est. Cost $71.19 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $5,028 Shares 23,709 Est. Cost $109.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $805 Shares 1,389 Est. Cost $436.06 Unrealized +29.6%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,812 Shares 2,102 Est. Cost $395.60 Unrealized +129.0%

IWF ISHARES TR 5.9%

Value ($000) $16,977 Shares 35,869 Est. Cost $138.92 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $5,524 Shares 61,743 Est. Cost $51.67 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $1,065 Shares 995 Est. Cost $656.83 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $3,195 Shares 17,633 Est. Cost $123.61 Unrealized —

IWS ISHARES TR 1.9%

Value ($000) $5,439 Shares 38,562 Est. Cost $96.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $891 Shares 2,933 Est. Cost $121.81 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $398 Shares 1,380 Est. Cost $135.08 Unrealized +91.3%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,811 Shares 20,467 Est. Cost $82.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $977 Shares 3,299 Est. Cost $109.90 Unrealized +171.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $597 Shares 1,047 Est. Cost $369.56 Unrealized +56.6%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,945 Shares 21,263 Est. Cost $69.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $851 Shares 1,816 Est. Cost $319.94 Unrealized +59.2%

MS MORGAN STANLEY 0.1%

Value ($000) $368 Shares 2,075 Est. Cost $90.80 Unrealized +83.3%

T AT&T INC 0.1%

Value ($000) $261 Shares 10,521 Est. Cost $15.50 Unrealized +63.1%

KLAC KLA CORP 0.1%

Value ($000) $304 Shares 250 Est. Cost $748.55 Unrealized +56.6%

META META PLATFORMS INC 0.1%

Value ($000) $298 Shares 451 Est. Cost $553.50 Unrealized +20.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $269 Shares 1,740 Est. Cost $161.96 Unrealized +0.7%

USMV ISHARES TR 1.2%

Value ($000) $3,430 Shares 36,432 Est. Cost $57.87 Unrealized —

PRK PARK NATL CORP 0.1%

Value ($000) $423 Shares 2,780 Est. Cost $129.97 Unrealized +21.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $268 Shares 2,873 Est. Cost $71.39 Unrealized +21.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $934 Shares 17,059 Est. Cost $32.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $325 Shares 2,005 Est. Cost $97.15 Unrealized +78.7%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $589 Shares 6,386 Est. Cost $81.48 Unrealized —

EFAV ISHARES TR 0.3%

Value ($000) $946 Shares 10,969 Est. Cost $67.77 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $870 Shares 3,533 Est. Cost $152.79 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $234 Shares 358 Est. Cost $605.52 Unrealized +0.6%

SDY SPDR SERIES TRUST 0.8%

Value ($000) $2,158 Shares 15,509 Est. Cost $101.65 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $511 Shares 9,002 Est. Cost $38.04 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $2,727 Shares 9,396 Est. Cost $132.35 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $493 Shares 1,601 Est. Cost $122.75 Unrealized +145.0%

INDA ISHARES TR 0.1%

Value ($000) $277 Shares 5,125 Est. Cost $43.80 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $847 Shares 1,883 Est. Cost $263.92 Unrealized +68.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $359 Shares 5,025 Est. Cost $56.97 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $924 Shares 24,104 Est. Cost $27.59 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $931 Shares 4,074 Est. Cost $153.09 Unrealized +48.6%

PREF PRINCIPAL EXCHANGE TRADED FD 0.7%

Value ($000) $1,898 Shares 99,541 Est. Cost $17.20 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $318 Shares 2,980 Est. Cost $73.15 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $790 Shares 5,511 Est. Cost $111.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $581 Shares 3,031 Est. Cost $144.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $1,052 Shares 60,661 Est. Cost $11.22 Unrealized +45.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $870 Shares 5,610 Est. Cost $94.67 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $368 Shares 753 Est. Cost $272.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $489 Shares 6,300 Est. Cost $72.69 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $9.56 Unrealized -8.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $590 Shares 5,185 Est. Cost $100.90 Unrealized +8.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $8,783 Shares 47,094 Est. Cost $105.38 Unrealized +76.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $256 Shares 424 Est. Cost $468.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $308 Shares 3,899 Est. Cost $70.13 Unrealized +11.7%

DVY ISHARES TR 0.2%

Value ($000) $491 Shares 3,478 Est. Cost $102.99 Unrealized —

BA BOEING CO 0.1%

Value ($000) $360 Shares 1,659 Est. Cost $144.17 Unrealized +42.7%

SHV ISHARES TR 0.1%

Value ($000) $400 Shares 3,627 Est. Cost $110.46 Unrealized —

XMPT VANECK ETF TRUST 0.6%

Value ($000) $1,693 Shares 77,375 Est. Cost $21.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $302 Shares 3,587 Est. Cost $90.74 Unrealized -7.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $274 Shares 1,810 Est. Cost $87.94 Unrealized +67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	14,830	$2,891	1.0%	$62.76	+279.3%	COM	68389X105
SLV	ISHARES SILVER TR	42,900	$2,764	1.0%	$19.78	—	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	42,162	$2,093	0.7%	$56.92	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	52,425	$1,176	0.4%	$31.51	—	SHS	46438R105
ADP	AUTOMATIC DATA PROCESSING IN	7,042	$1,811	0.6%	$153.17	+72.9%	COM	053015103
GLD	SPDR GOLD TR	5,232	$2,073	0.7%	$168.98	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	30,528	$6,709	2.3%	$126.44	—	DIV APP ETF	921908844
WMT	WALMART INC	19,818	$2,208	0.8%	$49.55	+116.4%	COM	931142103
IVW	ISHARES TR	53,750	$6,625	2.3%	$71.19	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,709	$5,028	1.8%	$109.82	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	1,389	$805	0.3%	$436.06	+29.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,102	$1,812	0.6%	$395.60	+129.0%	COM	22160K105
IWF	ISHARES TR	35,869	$16,977	5.9%	$138.92	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	61,743	$5,524	1.9%	$51.67	—	CORE MSCI EAFE	46432F842
ASML	ASML HOLDING N V	995	$1,065	0.4%	$656.83	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	17,633	$3,195	1.1%	$123.61	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	38,562	$5,439	1.9%	$96.30	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,933	$891	0.3%	$121.81	—	SPONSORED ADS	874039100
AMG	AFFILIATED MANAGERS GROUP IN	1,380	$398	0.1%	$135.08	+91.3%	COM	008252108
VNQ	VANGUARD INDEX FDS	20,467	$1,811	0.6%	$82.06	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	3,299	$977	0.3%	$109.90	+171.9%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	1,047	$597	0.2%	$369.56	+56.6%	COM	666807102
VIGI	VANGUARD WHITEHALL FDS	21,263	$1,945	0.7%	$69.99	—	INTL DVD ETF	921946810
CRWD	CROWDSTRIKE HLDGS INC	1,816	$851	0.3%	$319.94	+59.2%	CL A	22788C105
MS	MORGAN STANLEY	2,075	$368	0.1%	$90.80	+83.3%	COM NEW	617446448
T	AT&T INC	10,521	$261	0.1%	$15.50	+63.1%	COM	00206R102
KLAC	KLA CORP	250	$304	0.1%	$748.55	+56.6%	COM NEW	482480100
META	META PLATFORMS INC	451	$298	0.1%	$553.50	+20.6%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	1,740	$269	0.1%	$161.96	+0.7%	COM	253868103
USMV	ISHARES TR	36,432	$3,430	1.2%	$57.87	—	MSCI USA MIN VOL	46429B697
PRK	PARK NATL CORP	2,780	$423	0.1%	$129.97	+21.1%	COM	700658107
WFC	WELLS FARGO CO NEW	2,873	$268	0.1%	$71.39	+21.3%	COM	949746101
XLF	SELECT SECTOR SPDR TR	17,059	$934	0.3%	$32.66	—	STATE STREET FIN	81369Y605
VRT	VERTIV HOLDINGS CO	2,005	$325	0.1%	$97.15	+78.7%	COM CL A	92537N108
VONV	VANGUARD SCOTTSDALE FDS	6,386	$589	0.2%	$81.48	—	VNG RUS1000VAL	92206C714
EFAV	ISHARES TR	10,969	$946	0.3%	$67.77	—	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	3,533	$870	0.3%	$152.79	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	358	$234	0.1%	$605.52	+0.6%	COM	36828A101
SDY	SPDR SERIES TRUST	15,509	$2,158	0.8%	$101.65	—	STATE STREET SPD	78464A763
SPYV	SPDR SERIES TRUST	9,002	$511	0.2%	$38.04	—	STATE STREET SPD	78464A508
VO	VANGUARD INDEX FDS	9,396	$2,727	1.0%	$132.35	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,601	$493	0.2%	$122.75	+145.0%	COM NEW	369604301
INDA	ISHARES TR	5,125	$277	0.1%	$43.80	—	MSCI INDIA ETF	46429B598
TSLA	TESLA INC	1,883	$847	0.3%	$263.92	+68.0%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	5,025	$359	0.1%	$56.97	—	S&P500 LOW VOL	46138E354
SDVY	FIRST TR EXCHANGE-TRADED FD	24,104	$924	0.3%	$27.59	—	SMID RISNG ETF	33741X102
ABBV	ABBVIE INC	4,074	$931	0.3%	$153.09	+48.6%	COM	00287Y109
PREF	PRINCIPAL EXCHANGE TRADED FD	99,541	$1,898	0.7%	$17.20	—	SPECTRUM PFD	74255Y888
SPYG	SPDR SERIES TRUST	2,980	$318	0.1%	$73.15	—	STATE STREET SPD	78464A409
VSS	VANGUARD INTL EQUITY INDEX F	5,511	$790	0.3%	$111.67	—	FTSE SMCAP ETF	922042718
RSP	INVESCO EXCHANGE TRADED FD T	3,031	$581	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
HBAN	HUNTINGTON BANCSHARES INC	60,661	$1,052	0.4%	$11.22	+45.2%	COM	446150104
XLI	SELECT SECTOR SPDR TR	5,610	$870	0.3%	$94.67	—	STATE STREET IND	81369Y704
VUG	VANGUARD INDEX FDS	753	$368	0.1%	$272.24	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	6,300	$489	0.2%	$72.69	—	STATE STREET CON	81369Y308
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$93	0.0%	$9.56	-8.7%	COM	70806A106
DIS	DISNEY WALT CO	5,185	$590	0.2%	$100.90	+8.6%	COM	254687106
NVDA	NVIDIA CORPORATION	47,094	$8,783	3.1%	$105.38	+76.6%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	424	$256	0.1%	$468.75	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	3,899	$308	0.1%	$70.13	+11.7%	COM	194162103
DVY	ISHARES TR	3,478	$491	0.2%	$102.99	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,659	$360	0.1%	$144.17	+42.7%	COM	097023105
SHV	ISHARES TR	3,627	$400	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
XMPT	VANECK ETF TRUST	77,375	$1,693	0.6%	$21.62	—	CEF MUNI INCOME	92189F460
SBUX	STARBUCKS CORP	3,587	$302	0.1%	$90.74	-7.4%	COM	855244109
YUM	YUM BRANDS INC	1,810	$274	0.1%	$87.94	+67.9%	COM	988498101