Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	260,724	$5.702M	0.9%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
XOM	EXXONMOBIL HOLDINGS CORP	30,034	$4.888M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
IWB	ISHARES TR	11,174	$4.65M	0.7%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
MBB	ISHARES TR	47,764	$4.281M	0.7%	$89.62	$92.71	-3.3%	MBS ETF	464288588
SPIB	SPDR SERIES TRUST	67,918	$2.192M	0.3%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	26,962	$2.111M	0.3%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$756667.44	-1.3%	CL A	084670108
VTIP	VANGUARD MALVERN FDS	27,436	$1.35M	0.2%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
ALG	ALAMO GROUP INC	7,457	$1.154M	0.2%	$154.77	$164.81	-6.1%	COM	011311107
PDBC	INVESCO ACTVELY MNGD ETC FD	51,902	$1.002M	0.2%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
NSC	NORFOLK SOUTHN CORP	3,240	$1.001M	0.2%	$308.95	$331.23	-6.7%	COM	655844108
DBMF	IM GLOBAL PARTNER FUNDS	28,118	$915K	0.1%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
IGF	ISHARES TR	14,686	$904K	0.1%	$61.56	$65.43	-5.9%	GLB INFRASTR ETF	464288372
DE	DEERE & CO	1,279	$859K	0.1%	$671.70	$636.05	+5.6%	COM	244199105
AVGO	BROADCOM INC	1,831	$643K	0.1%	$351.10	$376.46	-6.7%	COM	11135F101
MCK	MCKESSON CORP	684	$585K	0.1%	$854.86	$860.31	-0.8%	COM	58155Q103
SPGI	S&P GLOBAL INC	1,478	$583K	0.1%	$394.59	$423.14	-6.8%	COM	78409V104
DWX	SPDR INDEX SHS FDS	12,572	$575K	0.1%	$45.74	$47.40	-3.5%	ST S&P INTL ETF	78463X772
RTX	RTX CORPORATION	2,942	$546K	0.1%	$185.64	$204.71	-9.3%	COM	75513E101
CSX	CSX CORP	11,374	$529K	0.1%	$46.51	$49.58	-6.2%	COM	126408103
ANET	ARISTA NETWORKS INC	2,404	$489K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
SMCI	SUPER MICRO COMPUTER INC	10,000	$411K	0.1%	$41.07	$33.99	+20.8%	COM NEW	86800U302
CB	CHUBB LIMITED	1,198	$390K	0.1%	$325.27	$345.24	-5.8%	COM	H1467J104
VFH	VANGUARD WORLD FD	2,980	$388K	0.1%	$130.09	$138.63	-6.2%	FINANCIALS ETF	92204A405
DSI	ISHARES TR	2,550	$373K	0.1%	$146.18	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
EMR	EMERSON ELEC CO	2,400	$372K	0.1%	$155.11	$150.47	+3.1%	COM	291011104
ESGU	ISHARES TR	2,186	$365K	0.1%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
IUSG	ISHARES TR	1,730	$335K	0.1%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
QUAL	ISHARES TR	1,468	$326K	0.1%	$222.20	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
IGIB	ISHARES TR	6,478	$326K	0.1%	$50.34	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
C	CITIGROUP INC	2,438	$316K	0.0%	$129.45	$134.67	-3.9%	COM NEW	172967424
WELL	WELLTOWER INC	1,343	$309K	0.0%	$230.37	$230.37	—	COM	95040Q104
GIS	GENERAL MILLS INC	9,512	$306K	0.0%	$32.16	$37.30	-13.8%	COM	370334104
FV	FIRST TR EXCHANGE TRADED FD	4,074	$299K	0.0%	$73.40	$72.36	+1.4%	DORSEY WRT 5 ETF	33738R605
LIN	LINDE PLC	624	$296K	0.0%	$474.80	$491.37	-3.4%	SHS	G54950103
RPG	INVESCO EXCHANGE TRADED FD T	4,966	$290K	0.0%	$58.37	$57.96	+0.7%	S&P500 PUR GWT	46137V266
SBUX	STARBUCKS CORP	3,065	$288K	0.0%	$93.99	$103.19	-8.9%	COM	855244109
NFLX	NETFLIX INC.	4,116	$286K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
PRU	PRUDENTIAL FINL INC	2,494	$283K	0.0%	$113.55	$119.26	-4.8%	COM	744320102
D	DOMINION ENERGY INC	4,617	$279K	0.0%	$60.52	$67.18	-9.9%	COM	25746U109
SYY	SYSCO CORP	3,544	$276K	0.0%	$77.98	$82.16	-5.1%	COM	871829107
PH	PARKER-HANNIFIN CORP	286	$273K	0.0%	$954.87	$981.63	-2.7%	COM	701094104
IAU	ISHARES GOLD TR	3,496	$273K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
NOW	SERVICENOW INC	2,000	$268K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
UNP	UNION PAC CORP	954	$260K	0.0%	$272.34	$290.77	-6.4%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	422	$258K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	7,222	$257K	0.0%	$35.61	$35.61	—	COM	293792107
BP	BP PLC	5,840	$257K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
SHOP	SHOPIFY INC	1,732	$257K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
VOT	VANGUARD INDEX FDS	850	$248K	0.0%	$292.10	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
MA	MASTERCARD INCORPORATED	446	$246K	0.0%	$551.41	$562.24	-1.9%	CL A	57636Q104
NOBL	PROSHARES TR	4,528	$245K	0.0%	$54.09	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
FSEC	FIDELITY MERRIMACK STR TR	5,770	$241K	0.0%	$41.76	$43.21	-3.4%	INVESTMENT GR SE	316188705
IEMG	ISHARES INC	2,962	$240K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	1,883	$236K	0.0%	$125.13	$123.91	+1.0%	COM	20825C104
ITOT	ISHARES TR	1,367	$227K	0.0%	$166.22	$166.38	-0.1%	CORE S&P TTL STK	464287150
LCNB	LCNB CORP	12,172	$225K	0.0%	$18.47	$19.20	-3.8%	COM	50181P100
IXUS	ISHARES TR	2,338	$222K	0.0%	$94.99	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
TFSL	TFS FINL CORP	13,634	$221K	0.0%	$16.20	$17.56	-7.7%	COM	87240R107
TTC	TORO CO	2,270	$219K	0.0%	$96.42	$95.72	+0.7%	COM	891092108
VGT	VANGUARD WORLD FD	1,680	$211K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
ESGD	ISHARES TR	1,978	$204K	0.0%	$103.05	$104.97	-1.8%	ESG AW MSCI EAFE	46435G516
KEY	KEYCORP	10,035	$201K	0.0%	$20.07	$22.23	-9.7%	COM	493267108
ISCB	ISHARES TR	2,822	$201K	0.0%	$71.17	$74.66	-4.7%	MRGSTR SM CP ETF	464288505
—	LIBERTY ALL STAR EQUITY FD	11,604	$66,956	0.0%	$5.77	$5.77	—	SH BEN INT	530158104

Increased Positions (162)

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $40.28M (+94.1%) Shares 570,397 (+95.8%) Share Price $70.61 Est. Cost/Share $60.23 Unrealized @ Report Date +17.2%

IWF ISHARES TR 5.0%

Value $32.47M (+88.8%) Shares 259,242 (+87.2%) Share Price $125.26 Est. Cost/Share $110.20 Unrealized @ Report Date +13.7%

IWD ISHARES TR 4.0%

Value $25.89M (+87.6%) Shares 104,438 (+83.4%) Share Price $247.93 Est. Cost/Share $181.39 Unrealized @ Report Date +36.7%

NVDA NVIDIA CORPORATION 3.2%

Value $20.67M (+122.8%) Shares 90,510 (+95.2%) Share Price $228.38 Est. Cost/Share $158.55 Unrealized @ Report Date +44.0%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $19.43M (+103.1%) Shares 327,580 (+104.4%) Share Price $59.31 Est. Cost/Share $52.39 Unrealized @ Report Date +13.2%

IVW ISHARES TR 2.5%

Value $16.47M (+117.4%) Shares 115,767 (+110.1%) Share Price $142.26 Est. Cost/Share $100.67 Unrealized @ Report Date +41.3%

AAPL APPLE INC 2.9%

Value $19.09M (+86.0%) Shares 57,332 (+61.6%) Share Price $333.01 Est. Cost/Share $205.91 Unrealized @ Report Date +61.7%

BSV VANGUARD BD INDEX FDS 2.5%

Value $16.51M (+105.3%) Shares 216,052 (+109.4%) Share Price $76.40 Est. Cost/Share $77.84 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 2.4%

Value $15.42M (+108.5%) Shares 30,056 (+51.7%) Share Price $512.90 Est. Cost/Share $266.50 Unrealized @ Report Date +92.5%

IGSB ISHARES TR 2.2%

Value $14.31M (+101.2%) Shares 279,420 (+105.8%) Share Price $51.23 Est. Cost/Share $52.12 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $9.445M (+264.4%) Shares 18,967 (+266.2%) Share Price $497.97 Est. Cost/Share $441.64 Unrealized @ Report Date +12.7%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $13.47M (+99.9%) Shares 57,716 (+102.8%) Share Price $233.31 Est. Cost/Share $182.55 Unrealized @ Report Date +27.8%

IEFA ISHARES TR 1.9%

Value $12.46M (+112.6%) Shares 128,612 (+111.9%) Share Price $96.88 Est. Cost/Share $80.10 Unrealized @ Report Date +20.9%

IWS ISHARES TR 1.8%

Value $11.9M (+86.7%) Shares 74,046 (+91.2%) Share Price $160.74 Est. Cost/Share $131.27 Unrealized @ Report Date +22.4%

IWP ISHARES TR 1.8%

Value $11.86M (+82.9%) Shares 86,143 (+94.5%) Share Price $137.68 Est. Cost/Share $114.71 Unrealized @ Report Date +20.0%

IVE ISHARES TR 1.7%

Value $10.8M (+94.2%) Shares 47,298 (+93.2%) Share Price $228.28 Est. Cost/Share $172.32 Unrealized @ Report Date +32.5%

IVV ISHARES TR 1.3%

Value $8.557M (+129.3%) Shares 11,174 (+124.2%) Share Price $765.80 Est. Cost/Share $558.84 Unrealized @ Report Date +37.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $10.21M (+78.4%) Shares 30,864 (+76.5%) Share Price $330.84 Est. Cost/Share $212.86 Unrealized @ Report Date +55.4%

SHYG ISHARES TR 1.5%

Value $9.828M (+80.9%) Shares 238,250 (+85.9%) Share Price $41.25 Est. Cost/Share $42.45 Unrealized @ Report Date -2.8%

EFA ISHARES TR 1.3%

Value $8.581M (+98.2%) Shares 82,597 (+98.2%) Share Price $103.89 Est. Cost/Share $85.07 Unrealized @ Report Date +22.1%

MU MICRON TECHNOLOGY INC 1.4%

Value $9.366M (+82.5%) Shares 8,793 (+97.7%) Share Price $1065.18 Est. Cost/Share $536.14 Unrealized @ Report Date +98.7%

IAGG ISHARES TR 1.2%

Value $7.552M (+95.4%) Shares 153,497 (+101.0%) Share Price $49.20 Est. Cost/Share $50.12 Unrealized @ Report Date -1.8%

IWN ISHARES TR 1.1%

Value $7.151M (+83.7%) Shares 34,141 (+94.0%) Share Price $209.45 Est. Cost/Share $170.88 Unrealized @ Report Date +22.6%

SPDW SPDR INDEX SHS FDS 0.8%

Value $5.221M (+120.4%) Shares 103,974 (+121.2%) Share Price $50.21 Est. Cost/Share $45.43 Unrealized @ Report Date +10.5%

VO VANGUARD INDEX FDS 0.9%

Value $5.622M (+94.7%) Shares 71,696 (+100.0%) Share Price $78.42 Est. Cost/Share $74.75 Unrealized @ Report Date +4.9%

IWO ISHARES TR 1.0%

Value $6.198M (+77.2%) Shares 17,364 (+95.6%) Share Price $356.94 Est. Cost/Share $291.96 Unrealized @ Report Date +22.2%

SDY SPDR SERIES TRUST 0.8%

Value $4.972M (+110.7%) Shares 33,944 (+118.9%) Share Price $146.48 Est. Cost/Share $132.84 Unrealized @ Report Date +10.3%

XLU SELECT SECTOR SPDR TR 0.9%

Value $6.105M (+74.0%) Shares 154,792 (+100.0%) Share Price $39.44 Est. Cost/Share $40.11 Unrealized @ Report Date -1.7%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $3.988M (+184.1%) Shares 84,235 (+99.8%) Share Price $47.34 Est. Cost/Share $46.98 Unrealized @ Report Date +0.8%

MUB ISHARES TR 0.9%

Value $5.517M (+86.6%) Shares 54,572 (+98.6%) Share Price $101.10 Est. Cost/Share $105.49 Unrealized @ Report Date -4.2%

QQQ INVESCO QQQ TR 0.8%

Value $5.044M (+100.2%) Shares 6,818 (+99.3%) Share Price $739.82 Est. Cost/Share $574.82 Unrealized @ Report Date +28.7%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $3.666M (+177.5%) Shares 13,848 (+700.0%) Share Price $264.75 Est. Cost/Share $225.73 Unrealized @ Report Date +17.3%

SLV ISHARES SILVER TR 0.7%

Value $4.658M (+99.5%) Shares 85,460 (+95.7%) Share Price $54.51 Est. Cost/Share $38.83 Unrealized @ Report Date +40.4%

USMV ISHARES TR 0.8%

Value $5.19M (+72.5%) Shares 53,258 (+70.7%) Share Price $97.44 Est. Cost/Share $77.82 Unrealized @ Report Date +25.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.095M (+220.1%) Shares 16,546 (+99.7%) Share Price $187.05 Est. Cost/Share $116.70 Unrealized @ Report Date +60.3%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $4.015M (+102.2%) Shares 42,526 (+100.0%) Share Price $94.42 Est. Cost/Share $82.50 Unrealized @ Report Date +14.4%

PREF PRINCIPAL EXCHANGE TRADED FD 0.6%

Value $3.873M (+105.1%) Shares 211,070 (+113.1%) Share Price $18.35 Est. Cost/Share $17.96 Unrealized @ Report Date +2.2%

GLD SPDR GOLD TR 0.6%

Value $3.88M (+101.7%) Shares 10,188 (+95.1%) Share Price $380.84 Est. Cost/Share $278.55 Unrealized @ Report Date +36.7%

GOOG ALPHABET INC 0.7%

Value $4.815M (+68.1%) Shares 14,132 (+74.3%) Share Price $340.73 Est. Cost/Share $221.03 Unrealized @ Report Date +54.2%

ETN EATON CORP PLC 0.4%

Value $2.552M (+277.9%) Shares 5,939 (+274.9%) Share Price $429.63 Est. Cost/Share $398.59 Unrealized @ Report Date +7.8%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $3.12M (+147.2%) Shares 28,703 (+141.8%) Share Price $108.70 Est. Cost/Share $97.61 Unrealized @ Report Date +11.4%

IJH ISHARES TR 0.6%

Value $3.87M (+86.9%) Shares 53,793 (+100.3%) Share Price $71.95 Est. Cost/Share $64.17 Unrealized @ Report Date +12.1%

CVX CHEVRON CORPORATION 0.4%

Value $2.915M (+142.7%) Shares 14,275 (+97.0%) Share Price $204.21 Est. Cost/Share $156.58 Unrealized @ Report Date +30.4%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.957M (+135.3%) Shares 3,877 (+130.5%) Share Price $762.63 Est. Cost/Share $623.32 Unrealized @ Report Date +22.4%

VNQ VANGUARD INDEX FDS 0.6%

Value $3.67M (+85.9%) Shares 40,944 (+100.0%) Share Price $89.63 Est. Cost/Share $89.18 Unrealized @ Report Date +0.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.658M (+86.4%) Shares 4,018 (+91.5%) Share Price $910.28 Est. Cost/Share $652.66 Unrealized @ Report Date +39.5%

HDEF DBX ETF TR 0.5%

Value $3.352M (+100.8%) Shares 103,610 (+99.5%) Share Price $32.35 Est. Cost/Share $29.47 Unrealized @ Report Date +9.8%

VB VANGUARD INDEX FDS 0.6%

Value $3.64M (+82.4%) Shares 12,797 (+94.3%) Share Price $284.48 Est. Cost/Share $222.57 Unrealized @ Report Date +27.8%

LLY ELI LILLY & CO 1.3%

Value $8.463M (+24.1%) Shares 7,314 (+28.6%) Share Price $1157.13 Est. Cost/Share $387.06 Unrealized @ Report Date +198.9%

ASML ASML HLDG NV 0.6%

Value $3.623M (+79.8%) Shares 1,999 (+97.3%) Share Price $1812.20 Est. Cost/Share $1204.02 Unrealized @ Report Date +50.5%

AMZN AMAZON COM INC 0.5%

Value $3.096M (+107.3%) Shares 12,426 (+98.3%) Share Price $249.14 Est. Cost/Share $199.88 Unrealized @ Report Date +24.7%

ETHA ISHARES ETHEREUM TR 0.3%

Value $2.201M (+240.1%) Shares 109,370 (+101.0%) Share Price $20.12 * Est. Cost/Share $7.59 Unrealized @ Report Date -11.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.77M (+124.0%) Shares 10,462 (+115.0%) Share Price $264.73 Est. Cost/Share $201.33 Unrealized @ Report Date +31.5%

XMPT VANECK ETF TRUST 0.5%

Value $3.096M (+79.7%) Shares 161,082 (+108.9%) Share Price $19.22 Est. Cost/Share $21.61 Unrealized @ Report Date -11.1%

ABBV ABBVIE INC 0.4%

Value $2.858M (+89.4%) Shares 10,925 (+82.2%) Share Price $261.60 Est. Cost/Share $211.62 Unrealized @ Report Date +23.6%

GOOGL ALPHABET INC 0.6%

Value $3.622M (+51.8%) Shares 10,529 (+57.7%) Share Price $344.05 Est. Cost/Share $216.40 Unrealized @ Report Date +59.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.99M (+128.5%) Shares 32,366 (+97.3%) Share Price $61.50 Est. Cost/Share $49.46 Unrealized @ Report Date +24.3%

PG PROCTER & GAMBLE CO 0.4%

Value $2.319M (+90.0%) Shares 15,959 (+91.7%) Share Price $145.28 Est. Cost/Share $132.64 Unrealized @ Report Date +9.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.645M (+69.2%) Shares 10,250 (+46.8%) Share Price $258.04 Est. Cost/Share $188.93 Unrealized @ Report Date +36.6%

DGRO ISHARES TR 0.3%

Value $2.229M (+88.9%) Shares 29,570 (+89.9%) Share Price $75.39 Est. Cost/Share $60.66 Unrealized @ Report Date +24.3%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.767M (+144.5%) Shares 13,705 (+142.4%) Share Price $128.93 Est. Cost/Share $123.19 Unrealized @ Report Date +4.7%

MCD MCDONALDS CORP 0.4%

Value $2.507M (+68.3%) Shares 10,855 (+97.0%) Share Price $230.92 Est. Cost/Share $248.17 Unrealized @ Report Date -6.9%

IWM ISHARES TR 0.3%

Value $2.079M (+85.8%) Shares 7,481 (+100.9%) Share Price $277.88 Est. Cost/Share $225.35 Unrealized @ Report Date +23.3%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $1.88M (+94.3%) Shares 123,165 (+125.7%) Share Price $15.26 Est. Cost/Share $14.49 Unrealized @ Report Date +5.3%

EFAV ISHARES TR 0.3%

Value $1.753M (+107.8%) Shares 19,234 (+100.0%) Share Price $91.12 Est. Cost/Share $82.12 Unrealized @ Report Date +11.0%

PEP PEPSICO INC 0.4%

Value $2.411M (+58.9%) Shares 19,029 (+69.8%) Share Price $126.71 Est. Cost/Share $141.16 Unrealized @ Report Date -10.2%

SUB ISHARES TR 0.3%

Value $1.667M (+93.4%) Shares 15,950 (+97.0%) Share Price $104.54 Est. Cost/Share $105.93 Unrealized @ Report Date -1.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.652M (+95.1%) Shares 30,940 (+95.8%) Share Price $53.40 Est. Cost/Share $45.44 Unrealized @ Report Date +17.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.825M (+78.7%) Shares 10,928 (+98.2%) Share Price $166.98 Est. Cost/Share $138.38 Unrealized @ Report Date +20.7%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.593M (+95.1%) Shares 10,260 (+93.8%) Share Price $155.25 Est. Cost/Share $134.09 Unrealized @ Report Date +15.8%

KO COCA COLA CO 0.3%

Value $1.851M (+68.4%) Shares 21,507 (+59.0%) Share Price $86.08 Est. Cost/Share $61.36 Unrealized @ Report Date +40.3%

ORCL ORACLE CORP 0.5%

Value $2.996M (+33.0%) Shares 21,824 (+42.0%) Share Price $137.30 Est. Cost/Share $88.13 Unrealized @ Report Date +55.8%

ARTY ISHARES TR 0.2%

Value $1.285M (+133.3%) Shares 16,408 (+126.8%) Share Price $78.32 Est. Cost/Share $61.79 Unrealized @ Report Date +26.8%

CSCO CISCO SYS INC 0.3%

Value $2.254M (+47.8%) Shares 20,938 (+61.3%) Share Price $107.63 Est. Cost/Share $64.96 Unrealized @ Report Date +65.7%

META META PLATFORMS INC 0.2%

Value $1.051M (+215.8%) Shares 1,450 (+145.3%) Share Price $725.03 Est. Cost/Share $603.46 Unrealized @ Report Date +20.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.263M (+128.9%) Shares 3,179 (+96.5%) Share Price $397.31 Est. Cost/Share $269.47 Unrealized @ Report Date +47.4%

V VISA INC 0.3%

Value $1.776M (+66.8%) Shares 4,944 (+59.2%) Share Price $359.31 Est. Cost/Share $226.67 Unrealized @ Report Date +58.5%

GE GE AEROSPACE 0.2%

Value $1.295M (+101.0%) Shares 4,146 (+140.5%) Share Price $312.31 Est. Cost/Share $259.09 Unrealized @ Report Date +20.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.42M (+79.2%) Shares 1,576 (+101.3%) Share Price $900.88 Est. Cost/Share $693.36 Unrealized @ Report Date +29.9%

MRK MERCK & CO INC 0.2%

Value $1.281M (+95.5%) Shares 8,813 (+72.9%) Share Price $145.31 Est. Cost/Share $106.00 Unrealized @ Report Date +37.1%

HDV ISHARES TR 0.2%

Value $1.296M (+92.9%) Shares 46,361 (+89.1%) Share Price $27.96 Est. Cost/Share $26.91 Unrealized @ Report Date +3.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.161M (+110.6%) Shares 2,854 (+105.9%) Share Price $406.63 Est. Cost/Share $337.53 Unrealized @ Report Date +20.5%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.275M (+88.6%) Shares 26,176 (+96.8%) Share Price $48.70 Est. Cost/Share $46.66 Unrealized @ Report Date +4.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $878K (+195.0%) Shares 2,018 (+235.8%) Share Price $435.13 Est. Cost/Share $441.90 Unrealized @ Report Date -1.5%

TSLA TESLA INC 0.2%

Value $1.334M (+76.9%) Shares 3,761 (+109.8%) Share Price $354.81 Est. Cost/Share $313.08 Unrealized @ Report Date +13.3%

PFE PFIZER INC 0.1%

Value $950K (+143.9%) Shares 33,323 (+105.9%) Share Price $28.52 Est. Cost/Share $29.90 Unrealized @ Report Date -4.6%

PRK PARK NATL CORP 0.2%

Value $1.035M (+103.4%) Shares 5,790 (+108.3%) Share Price $178.68 Est. Cost/Share $162.76 Unrealized @ Report Date +9.8%

WMT WALMART INC 0.4%

Value $2.434M (+27.0%) Shares 23,419 (+38.4%) Share Price $103.92 Est. Cost/Share $66.26 Unrealized @ Report Date +56.8%

HYD VANECK ETF TRUST 0.2%

Value $1.117M (+83.8%) Shares 23,263 (+97.2%) Share Price $48.03 Est. Cost/Share $50.23 Unrealized @ Report Date -4.4%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $960K (+112.8%) Shares 2,626 (+97.0%) Share Price $365.63 Est. Cost/Share $247.08 Unrealized @ Report Date +48.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $961K (+111.7%) Shares 47,054 (+111.0%) Share Price $20.43 Est. Cost/Share $20.70 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 0.2%

Value $1.027M (+96.5%) Shares 11,397 (+87.9%) Share Price $90.10 Est. Cost/Share $83.21 Unrealized @ Report Date +8.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.062M (+89.9%) Shares 2,196 (+100.0%) Share Price $483.39 Est. Cost/Share $481.30 Unrealized @ Report Date +0.5%

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.016M (+94.1%) Shares 12,600 (+100.0%) Share Price $80.60 Est. Cost/Share $79.91 Unrealized @ Report Date +0.9%

AOM ISHARES TR 0.2%

Value $1.005M (+90.0%) Shares 20,625 (+94.5%) Share Price $48.74 Est. Cost/Share $44.92 Unrealized @ Report Date +8.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.196M (+66.0%) Shares 19,162 (+53.3%) Share Price $62.40 Est. Cost/Share $57.76 Unrealized @ Report Date +8.0%

GEV GE VERNOVA INC 0.1%

Value $872K (+107.1%) Shares 916 (+155.9%) Share Price $951.80 Est. Cost/Share $840.33 Unrealized @ Report Date +13.1%

SHV ISHARES TR 0.1%

Value $850K (+112.4%) Shares 7,706 (+112.5%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

PSX PHILLIPS 66 0.1%

Value $701K (+166.6%) Shares 2,744 (+76.6%) Share Price $255.30 Est. Cost/Share $174.96 Unrealized @ Report Date +45.9%

DIS DISNEY WALT CO 0.1%

Value $949K (+85.5%) Shares 9,049 (+70.2%) Share Price $104.91 Est. Cost/Share $101.56 Unrealized @ Report Date +3.3%

IJR ISHARES TR 0.1%

Value $725K (+148.6%) Shares 5,329 (+171.1%) Share Price $136.06 Est. Cost/Share $130.44 Unrealized @ Report Date +4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.388M (+44.9%) Shares 6,313 (+85.2%) Share Price $219.92 Est. Cost/Share $171.87 Unrealized @ Report Date +28.0%

ABT ABBOTT LABORATORIES 0.2%

Value $1.052M (+67.6%) Shares 10,650 (+53.9%) Share Price $98.83 Est. Cost/Share $95.96 Unrealized @ Report Date +3.0%

CAT CATERPILLAR INC 0.6%

Value $4.03M (+11.1%) Shares 4,972 (+46.0%) Share Price $810.63 Est. Cost/Share $367.44 Unrealized @ Report Date +120.7%

BLK BLACKROCK INC 0.1%

Value $815K (+92.5%) Shares 770 (+75.0%) Share Price $1058.92 Est. Cost/Share $1035.98 Unrealized @ Report Date +2.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.079M (+51.6%) Shares 1,597 (+12.5%) Share Price $675.47 Est. Cost/Share $454.50 Unrealized @ Report Date +48.5%

INTC INTEL CORP 0.2%

Value $1.58M (+28.7%) Shares 13,143 (+49.4%) Share Price $120.23 Est. Cost/Share $56.24 Unrealized @ Report Date +113.8%

SHLD GLOBAL X FDS 0.1%

Value $552K (+159.6%) Shares 9,190 (+158.0%) Share Price $60.08 Est. Cost/Share $65.00 Unrealized @ Report Date -7.6%

AMLP ALPS ETF TR 0.1%

Value $663K (+96.5%) Shares 12,774 (+96.5%) Share Price $51.87 Est. Cost/Share $52.80 Unrealized @ Report Date -1.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $676K (+88.4%) Shares 3,851 (+92.6%) Share Price $175.56 Est. Cost/Share $168.77 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $970K (+44.5%) Shares 4,020 (+100.4%) Share Price $241.33 Est. Cost/Share $184.97 Unrealized @ Report Date +30.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $567K (+105.1%) Shares 3,320 (+100.2%) Share Price $170.74 Est. Cost/Share $184.78 Unrealized @ Report Date -7.6%

VTI VANGUARD INDEX FDS 0.1%

Value $927K (+45.3%) Shares 2,476 (+43.6%) Share Price $374.31 Est. Cost/Share $347.44 Unrealized @ Report Date +7.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $951K (+41.8%) Shares 20,729 (+30.9%) Share Price $45.87 Est. Cost/Share $38.41 Unrealized @ Report Date +19.4%

AMGN AMGEN INC 0.1%

Value $539K (+102.7%) Shares 1,279 (+74.3%) Share Price $421.31 Est. Cost/Share $353.54 Unrealized @ Report Date +19.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $564K (+84.5%) Shares 1,048 (+48.0%) Share Price $537.97 Est. Cost/Share $347.78 Unrealized @ Report Date +54.7%

XBI SPDR SERIES TRUST 0.1%

Value $507K (+101.3%) Shares 3,215 (+102.1%) Share Price $157.68 Est. Cost/Share $146.65 Unrealized @ Report Date +7.5%

IBB ISHARES TR 0.1%

Value $459K (+121.4%) Shares 2,180 (+100.0%) Share Price $210.53 Est. Cost/Share $186.26 Unrealized @ Report Date +13.0%

ADI ANALOG DEVICES INC 0.1%

Value $813K (+44.1%) Shares 2,049 (+44.2%) Share Price $396.77 Est. Cost/Share $197.91 Unrealized @ Report Date +100.5%

WFC WELLS FARGO & CO 0.1%

Value $448K (+117.5%) Shares 5,592 (+124.6%) Share Price $80.03 Est. Cost/Share $79.78 Unrealized @ Report Date +0.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $537K (+80.1%) Shares 818 (+92.9%) Share Price $656.71 Est. Cost/Share $572.50 Unrealized @ Report Date +14.7%

VOO VANGUARD INDEX FDS 0.1%

Value $467K (+98.1%) Shares 666 (+94.2%) Share Price $700.71 Est. Cost/Share $682.07 Unrealized @ Report Date +2.8%

BIDD BLACKROCK ETF TRUST 0.1%

Value $457K (+101.4%) Shares 15,124 (+100.1%) Share Price $30.22 Est. Cost/Share $30.10 Unrealized @ Report Date +0.4%

AFL AFLAC INC 0.1%

Value $429K (+111.5%) Shares 3,837 (+121.8%) Share Price $111.78 Est. Cost/Share $105.06 Unrealized @ Report Date +6.4%

INDA ISHARES TR 0.1%

Value $461K (+89.0%) Shares 9,876 (+100.0%) Share Price $46.68 Est. Cost/Share $45.50 Unrealized @ Report Date +2.6%

J JACOBS SOLUTIONS INC 0.1%

Value $436K (+91.3%) Shares 3,222 (+78.2%) Share Price $135.29 Est. Cost/Share $131.17 Unrealized @ Report Date +3.1%

BCTK BARON ETF TR 0.1%

Value $422K (+90.6%) Shares 13,642 (+100.0%) Share Price $30.95 Est. Cost/Share $29.30 Unrealized @ Report Date +5.6%

PAVE GLOBAL X FDS 0.1%

Value $693K (+40.0%) Shares 13,202 (+57.1%) Share Price $52.50 Est. Cost/Share $51.42 Unrealized @ Report Date +2.1%

T AT&T INC 0.1%

Value $478K (+70.4%) Shares 19,582 (+44.5%) Share Price $24.40 Est. Cost/Share $19.88 Unrealized @ Report Date +22.7%

BAC BANK OF AMER CORP 0.1%

Value $619K (+45.4%) Shares 11,380 (+52.2%) Share Price $54.43 Est. Cost/Share $41.73 Unrealized @ Report Date +30.4%

YUM YUM BRANDS INC 0.1%

Value $483K (+66.2%) Shares 3,546 (+94.8%) Share Price $136.35 Est. Cost/Share $117.94 Unrealized @ Report Date +15.6%

MPC MARATHON PETE CORP 0.1%

Value $437K (+70.1%) Shares 1,105 (+10.1%) Share Price $395.32 Est. Cost/Share $214.60 Unrealized @ Report Date +84.3%

HON HONEYWELL INTL INC 0.1%

Value $434K (+69.7%) Shares 2,059 (+80.3%) Share Price $210.77 Est. Cost/Share $218.05 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $382K (+85.5%) Shares 3,400 (+100.7%) Share Price $112.22 Est. Cost/Share $116.15 Unrealized @ Report Date -3.4%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $308K (+98.4%) Shares 20,520 (+92.8%) Share Price $15.03 Est. Cost/Share $14.19 Unrealized @ Report Date +5.9%

CINF CINCINNATI FINL CORP 0.1%

Value $656K (+29.9%) Shares 4,118 (+50.9%) Share Price $159.35 Est. Cost/Share $118.19 Unrealized @ Report Date +34.8%

DVY ISHARES TR 0.1%

Value $699K (+27.4%) Shares 4,598 (+31.0%) Share Price $152.06 Est. Cost/Share $119.48 Unrealized @ Report Date +27.3%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $2.573M (+5.7%) Shares 21,688 (+21.9%) Share Price $118.64 Est. Cost/Share $85.56 Unrealized @ Report Date +38.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $886K (+18.0%) Shares 1,741 (+18.1%) Share Price $509.08 Est. Cost/Share $398.40 Unrealized @ Report Date +27.8%

CAH CARDINAL HEALTH INC 0.1%

Value $362K (+58.6%) Shares 1,628 (+69.4%) Share Price $222.41 Est. Cost/Share $222.38 Unrealized @ Report Date +0.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $488K (+35.6%) Shares 5,715 (+45.7%) Share Price $85.33 Est. Cost/Share $76.52 Unrealized @ Report Date +11.5%

AMAT APPLIED MATLS INC 0.1%

Value $549K (+28.9%) Shares 1,074 (+82.3%) Share Price $511.31 Est. Cost/Share $482.33 Unrealized @ Report Date +6.0%

GILD GILEAD SCIENCES INC 0.1%

Value $609K (+24.4%) Shares 4,084 (+5.4%) Share Price $149.08 Est. Cost/Share $60.92 Unrealized @ Report Date +144.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $313K (+49.6%) Shares 851 (+69.2%) Share Price $367.48 Est. Cost/Share $383.71 Unrealized @ Report Date -4.3%

BA BOEING CO 0.1%

Value $428K (+19.1%) Shares 2,300 (+38.6%) Share Price $186.09 Est. Cost/Share $163.75 Unrealized @ Report Date +13.6%

NEE NEXTERA ENERGY INC 0.1%

Value $448K (+16.8%) Shares 5,920 (+35.3%) Share Price $75.76 Est. Cost/Share $76.79 Unrealized @ Report Date -1.4%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $138K (+84.8%) Shares 20,000 (+100.0%) Share Price $6.91 Est. Cost/Share $8.39 Unrealized @ Report Date -17.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $704K (+9.1%) Shares 3,382 (+11.6%) Share Price $208.05 Est. Cost/Share $153.67 Unrealized @ Report Date +35.4%

USB US BANCORP 0.0%

Value $283K (+19.6%) Shares 4,899 (+25.0%) Share Price $57.77 Est. Cost/Share $57.31 Unrealized @ Report Date +0.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $699K (+7.1%) Shares 2,105 (+14.3%) Share Price $331.92 Est. Cost/Share $222.73 Unrealized @ Report Date +49.0%

NUE NUCOR CORP 0.0%

Value $261K (+16.6%) Shares 1,116 (+11.2%) Share Price $233.68 Est. Cost/Share $228.70 Unrealized @ Report Date +2.2%

— DNP SELECT INCOME FD INC 0.1%

Value $866K (-3.8%) Shares 90,501 (+8.5%) Share Price $9.57 Est. Cost/Share $10.02 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $284K (+12.4%) Shares 1,831 (+60.3%) Share Price $154.97 Est. Cost/Share $218.24 Unrealized @ Report Date -29.0%

HD HOME DEPOT INC 0.2%

Value $1.533M (+1.8%) Shares 5,390 (+26.2%) Share Price $284.46 Est. Cost/Share $230.32 Unrealized @ Report Date +23.5%

MS MORGAN STANLEY 0.1%

Value $441K (-4.6%) Shares 2,343 (+6.1%) Share Price $188.09 Est. Cost/Share $103.80 Unrealized @ Report Date +81.2%

SOXX ISHARES TR 0.0%

Value $229K (-8.0%) Shares 403 (+3.6%) Share Price $568.98 Est. Cost/Share $508.66 Unrealized @ Report Date +11.8%

LEU CENTRUS ENERGY CORP 0.1%

Value $421K (-3.6%) Shares 3,020 (+16.1%) Share Price $139.49 Est. Cost/Share $184.36 Unrealized @ Report Date -24.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.469M (+1.1%) Shares 3,221 (+5.8%) Share Price $456.15 Est. Cost/Share $140.78 Unrealized @ Report Date +224.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $380K (+3.1%) Shares 5,391 (+9.5%) Share Price $70.51 Est. Cost/Share $60.79 Unrealized @ Report Date +16.0%

ALL ALLSTATE CORP 0.1%

Value $504K (+2.2%) Shares 2,270 (+9.6%) Share Price $221.87 Est. Cost/Share $109.10 Unrealized @ Report Date +103.4%

ENB ENBRIDGE INC 0.1%

Value $640K (+0.7%) Shares 13,757 (+17.4%) Share Price $46.49 Est. Cost/Share $32.74 Unrealized @ Report Date +42.0%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.051M (+0.0%) Shares 25,906 (+6.3%) Share Price $40.58 Est. Cost/Share $29.37 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	570,397 (+95.8%)	$40.28M (+94.1%)	6.2%	$70.61	$60.23	+17.2%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	259,242 (+87.2%)	$32.47M (+88.8%)	5.0%	$125.26	$110.20	+13.7%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	104,438 (+83.4%)	$25.89M (+87.6%)	4.0%	$247.93	$181.39	+36.7%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	90,510 (+95.2%)	$20.67M (+122.8%)	3.2%	$228.38	$158.55	+44.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	327,580 (+104.4%)	$19.43M (+103.1%)	3.0%	$59.31	$52.39	+13.2%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	115,767 (+110.1%)	$16.47M (+117.4%)	2.5%	$142.26	$100.67	+41.3%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	57,332 (+61.6%)	$19.09M (+86.0%)	2.9%	$333.01	$205.91	+61.7%	COM	037833100
BSV	VANGUARD BD INDEX FDS	216,052 (+109.4%)	$16.51M (+105.3%)	2.5%	$76.40	$77.84	-1.8%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	30,056 (+51.7%)	$15.42M (+108.5%)	2.4%	$512.90	$266.50	+92.5%	COM	594918104
IGSB	ISHARES TR	279,420 (+105.8%)	$14.31M (+101.2%)	2.2%	$51.23	$52.12	-1.7%	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,967 (+266.2%)	$9.445M (+264.4%)	1.5%	$497.97	$441.64	+12.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	57,716 (+102.8%)	$13.47M (+99.9%)	2.1%	$233.31	$182.55	+27.8%	DIV APP ETF	921908844
IEFA	ISHARES TR	128,612 (+111.9%)	$12.46M (+112.6%)	1.9%	$96.88	$80.10	+20.9%	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	74,046 (+91.2%)	$11.9M (+86.7%)	1.8%	$160.74	$131.27	+22.4%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	86,143 (+94.5%)	$11.86M (+82.9%)	1.8%	$137.68	$114.71	+20.0%	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	47,298 (+93.2%)	$10.8M (+94.2%)	1.7%	$228.28	$172.32	+32.5%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	11,174 (+124.2%)	$8.557M (+129.3%)	1.3%	$765.80	$558.84	+37.0%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	30,864 (+76.5%)	$10.21M (+78.4%)	1.6%	$330.84	$212.86	+55.4%	COM	46625H100
SHYG	ISHARES TR	238,250 (+85.9%)	$9.828M (+80.9%)	1.5%	$41.25	$42.45	-2.8%	0-5YR HI YL CP	46434V407
EFA	ISHARES TR	82,597 (+98.2%)	$8.581M (+98.2%)	1.3%	$103.89	$85.07	+22.1%	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	8,793 (+97.7%)	$9.366M (+82.5%)	1.4%	$1065.18	$536.14	+98.7%	COM	595112103
IAGG	ISHARES TR	153,497 (+101.0%)	$7.552M (+95.4%)	1.2%	$49.20	$50.12	-1.8%	CORE INTL AGGR	46435G672
IWN	ISHARES TR	34,141 (+94.0%)	$7.151M (+83.7%)	1.1%	$209.45	$170.88	+22.6%	RUS 2000 VAL ETF	464287630
SPDW	SPDR INDEX SHS FDS	103,974 (+121.2%)	$5.221M (+120.4%)	0.8%	$50.21	$45.43	+10.5%	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	71,696 (+100.0%)	$5.622M (+94.7%)	0.9%	$78.42	$74.75	+4.9%	MRNGSTR MID CAP	922908629
IWO	ISHARES TR	17,364 (+95.6%)	$6.198M (+77.2%)	1.0%	$356.94	$291.96	+22.2%	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	33,944 (+118.9%)	$4.972M (+110.7%)	0.8%	$146.48	$132.84	+10.3%	ST STR SP DIV	78464A763
XLU	SELECT SECTOR SPDR TR	154,792 (+100.0%)	$6.105M (+74.0%)	0.9%	$39.44	$40.11	-1.7%	ST STR UTIL ETF	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	84,235 (+99.8%)	$3.988M (+184.1%)	0.6%	$47.34	$46.98	+0.8%	SHS BEN INT	46438F101
MUB	ISHARES TR	54,572 (+98.6%)	$5.517M (+86.6%)	0.9%	$101.10	$105.49	-4.2%	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	6,818 (+99.3%)	$5.044M (+100.2%)	0.8%	$739.82	$574.82	+28.7%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	13,848 (+700.0%)	$3.666M (+177.5%)	0.6%	$264.75	$225.73	+17.3%	CL A	22788C105
SLV	ISHARES SILVER TR	85,460 (+95.7%)	$4.658M (+99.5%)	0.7%	$54.51	$38.83	+40.4%	ISHARES	46428Q109
USMV	ISHARES TR	53,258 (+70.7%)	$5.19M (+72.5%)	0.8%	$97.44	$77.82	+25.2%	MSCI USA MIN ETF	46429B697
PLTR	PALANTIR TECHNOLOGIES INC	16,546 (+99.7%)	$3.095M (+220.1%)	0.5%	$187.05	$116.70	+60.3%	CL A	69608A108
VIGI	VANGUARD WHITEHALL FDS	42,526 (+100.0%)	$4.015M (+102.2%)	0.6%	$94.42	$82.50	+14.4%	INTL DVD ETF	921946810
PREF	PRINCIPAL EXCHANGE TRADED FD	211,070 (+113.1%)	$3.873M (+105.1%)	0.6%	$18.35	$17.96	+2.2%	SPECTRUM PFD	74255Y888
GLD	SPDR GOLD TR	10,188 (+95.1%)	$3.88M (+101.7%)	0.6%	$380.84	$278.55	+36.7%	GOLD SHS	78463V107
GOOG	ALPHABET INC	14,132 (+74.3%)	$4.815M (+68.1%)	0.7%	$340.73	$221.03	+54.2%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	5,939 (+274.9%)	$2.552M (+277.9%)	0.4%	$429.63	$398.59	+7.8%	SHS	G29183103
VONV	VANGUARD SCOTTSDALE FDS	28,703 (+141.8%)	$3.12M (+147.2%)	0.5%	$108.70	$97.61	+11.4%	VNG RUS1000VAL	92206C714
IJH	ISHARES TR	53,793 (+100.3%)	$3.87M (+86.9%)	0.6%	$71.95	$64.17	+12.1%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	14,275 (+97.0%)	$2.915M (+142.7%)	0.4%	$204.21	$156.58	+30.4%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	3,877 (+130.5%)	$2.957M (+135.3%)	0.5%	$762.63	$623.32	+22.4%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	40,944 (+100.0%)	$3.67M (+85.9%)	0.6%	$89.63	$89.18	+0.5%	REAL ESTATE ETF	922908553
COST	COSTCO WHOLESALE CORPORATION	4,018 (+91.5%)	$3.658M (+86.4%)	0.6%	$910.28	$652.66	+39.5%	COM	22160K105
HDEF	DBX ETF TR	103,610 (+99.5%)	$3.352M (+100.8%)	0.5%	$32.35	$29.47	+9.8%	XTRACK MSCI EAFE	233051630
VB	VANGUARD INDEX FDS	12,797 (+94.3%)	$3.64M (+82.4%)	0.6%	$284.48	$222.57	+27.8%	MRNGSTR SML CAP	922908751
LLY	ELI LILLY & CO	7,314 (+28.6%)	$8.463M (+24.1%)	1.3%	$1157.13	$387.06	+198.9%	COM	532457108
ASML	ASML HLDG NV	1,999 (+97.3%)	$3.623M (+79.8%)	0.6%	$1812.20	$1204.02	+50.5%	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	12,426 (+98.3%)	$3.096M (+107.3%)	0.5%	$249.14	$199.88	+24.7%	COM	023135106
ETHA	ISHARES ETHEREUM TR	109,370 (+101.0%)	$2.201M (+240.1%)	0.3%	$20.12 *	$7.59	-11.6%	SHS	46438R105
JNJ	JOHNSON & JOHNSON	10,462 (+115.0%)	$2.77M (+124.0%)	0.4%	$264.73	$201.33	+31.5%	COM	478160104
XMPT	VANECK ETF TRUST	161,082 (+108.9%)	$3.096M (+79.7%)	0.5%	$19.22	$21.61	-11.1%	CEF MUNI INCOME	92189F460
ABBV	ABBVIE INC	10,925 (+82.2%)	$2.858M (+89.4%)	0.4%	$261.60	$211.62	+23.6%	COM	00287Y109
GOOGL	ALPHABET INC	10,529 (+57.7%)	$3.622M (+51.8%)	0.6%	$344.05	$216.40	+59.0%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	32,366 (+97.3%)	$1.99M (+128.5%)	0.3%	$61.50	$49.46	+24.3%	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	15,959 (+91.7%)	$2.319M (+90.0%)	0.4%	$145.28	$132.64	+9.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	10,250 (+46.8%)	$2.645M (+69.2%)	0.4%	$258.04	$188.93	+36.6%	COM	053015103
DGRO	ISHARES TR	29,570 (+89.9%)	$2.229M (+88.9%)	0.3%	$75.39	$60.66	+24.3%	CORE DIV GRWTH	46434V621
VONG	VANGUARD SCOTTSDALE FDS	13,705 (+142.4%)	$1.767M (+144.5%)	0.3%	$128.93	$123.19	+4.7%	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	10,855 (+97.0%)	$2.507M (+68.3%)	0.4%	$230.92	$248.17	-6.9%	COM	580135101
IWM	ISHARES TR	7,481 (+100.9%)	$2.079M (+85.8%)	0.3%	$277.88	$225.35	+23.3%	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	123,165 (+125.7%)	$1.88M (+94.3%)	0.3%	$15.26	$14.49	+5.3%	COM	446150104
EFAV	ISHARES TR	19,234 (+100.0%)	$1.753M (+107.8%)	0.3%	$91.12	$82.12	+11.0%	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	19,029 (+69.8%)	$2.411M (+58.9%)	0.4%	$126.71	$141.16	-10.2%	COM	713448108
SUB	ISHARES TR	15,950 (+97.0%)	$1.667M (+93.4%)	0.3%	$104.54	$105.93	-1.3%	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	30,940 (+95.8%)	$1.652M (+95.1%)	0.3%	$53.40	$45.44	+17.5%	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	10,928 (+98.2%)	$1.825M (+78.7%)	0.3%	$166.98	$138.38	+20.7%	ST STR INDL ETF	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	10,260 (+93.8%)	$1.593M (+95.1%)	0.2%	$155.25	$134.09	+15.8%	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	21,507 (+59.0%)	$1.851M (+68.4%)	0.3%	$86.08	$61.36	+40.3%	COM	191216100
ORCL	ORACLE CORP	21,824 (+42.0%)	$2.996M (+33.0%)	0.5%	$137.30	$88.13	+55.8%	COM	68389X105
ARTY	ISHARES TR	16,408 (+126.8%)	$1.285M (+133.3%)	0.2%	$78.32	$61.79	+26.8%	FUTU AI TECH ETF	46435U556
CSCO	CISCO SYS INC	20,938 (+61.3%)	$2.254M (+47.8%)	0.3%	$107.63	$64.96	+65.7%	COM	17275R102
META	META PLATFORMS INC	1,450 (+145.3%)	$1.051M (+215.8%)	0.2%	$725.03	$603.46	+20.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	3,179 (+96.5%)	$1.263M (+128.9%)	0.2%	$397.31	$269.47	+47.4%	COM	697435105
V	VISA INC	4,944 (+59.2%)	$1.776M (+66.8%)	0.3%	$359.31	$226.67	+58.5%	COM CL A	92826C839
GE	GE AEROSPACE	4,146 (+140.5%)	$1.295M (+101.0%)	0.2%	$312.31	$259.09	+20.5%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,576 (+101.3%)	$1.42M (+79.2%)	0.2%	$900.88	$693.36	+29.9%	COM	38141G104
MRK	MERCK & CO INC	8,813 (+72.9%)	$1.281M (+95.5%)	0.2%	$145.31	$106.00	+37.1%	COM	58933Y105
HDV	ISHARES TR	46,361 (+89.1%)	$1.296M (+92.9%)	0.2%	$27.96	$26.91	+3.9%	CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL INC	2,854 (+105.9%)	$1.161M (+110.6%)	0.2%	$406.63	$337.53	+20.5%	COM NEW	46120E602
XLB	SELECT SECTOR SPDR TR	26,176 (+96.8%)	$1.275M (+88.6%)	0.2%	$48.70	$46.66	+4.4%	ST STR MATER ETF	81369Y100
ROK	ROCKWELL AUTOMATION INC	2,018 (+235.8%)	$878K (+195.0%)	0.1%	$435.13	$441.90	-1.5%	COM	773903109
TSLA	TESLA INC	3,761 (+109.8%)	$1.334M (+76.9%)	0.2%	$354.81	$313.08	+13.3%	COM	88160R101
PFE	PFIZER INC	33,323 (+105.9%)	$950K (+143.9%)	0.1%	$28.52	$29.90	-4.6%	COM	717081103
PRK	PARK NATL CORP	5,790 (+108.3%)	$1.035M (+103.4%)	0.2%	$178.68	$162.76	+9.8%	COM	700658107
WMT	WALMART INC	23,419 (+38.4%)	$2.434M (+27.0%)	0.4%	$103.92	$66.26	+56.8%	COM	931142103
HYD	VANECK ETF TRUST	23,263 (+97.2%)	$1.117M (+83.8%)	0.2%	$48.03	$50.23	-4.4%	HIGH YLD MUNIETF	92189H409
AMG	AFFILIATED MANAGERS GROUP	2,626 (+97.0%)	$960K (+112.8%)	0.1%	$365.63	$247.08	+48.0%	COM	008252108
BKLN	INVESCO EXCH TRADED FD TR II	47,054 (+111.0%)	$961K (+111.7%)	0.1%	$20.43	$20.70	-1.3%	SR LN ETF	46138G508
VUG	VANGUARD INDEX FDS	11,397 (+87.9%)	$1.027M (+96.5%)	0.2%	$90.10	$83.21	+8.3%	MRNGSTR GRWT ETF	922908736
NOC	NORTHROP GRUMMAN CORP	2,196 (+100.0%)	$1.062M (+89.9%)	0.2%	$483.39	$481.30	+0.5%	COM	666807102
XLP	SELECT SECTOR SPDR TR	12,600 (+100.0%)	$1.016M (+94.1%)	0.2%	$80.60	$79.91	+0.9%	ST STR STAPL ETF	81369Y308
AOM	ISHARES TR	20,625 (+94.5%)	$1.005M (+90.0%)	0.2%	$48.74	$44.92	+8.5%	CORE 40 MODE ETF	464289875
BMY	BRISTOL-MYERS SQUIBB CO	19,162 (+53.3%)	$1.196M (+66.0%)	0.2%	$62.40	$57.76	+8.0%	COM	110122108
GEV	GE VERNOVA INC	916 (+155.9%)	$872K (+107.1%)	0.1%	$951.80	$840.33	+13.1%	COM	36828A101
SHV	ISHARES TR	7,706 (+112.5%)	$850K (+112.4%)	0.1%	$110.32	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
PSX	PHILLIPS 66	2,744 (+76.6%)	$701K (+166.6%)	0.1%	$255.30	$174.96	+45.9%	COM	718546104
DIS	DISNEY WALT CO	9,049 (+70.2%)	$949K (+85.5%)	0.1%	$104.91	$101.56	+3.3%	COM	254687106
IJR	ISHARES TR	5,329 (+171.1%)	$725K (+148.6%)	0.1%	$136.06	$130.44	+4.3%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	6,313 (+85.2%)	$1.388M (+44.9%)	0.2%	$219.92	$171.87	+28.0%	COM	459200101
ABT	ABBOTT LABORATORIES	10,650 (+53.9%)	$1.052M (+67.6%)	0.2%	$98.83	$95.96	+3.0%	COM	002824100
CAT	CATERPILLAR INC	4,972 (+46.0%)	$4.03M (+11.1%)	0.6%	$810.63	$367.44	+120.7%	COM	149123101
BLK	BLACKROCK INC	770 (+75.0%)	$815K (+92.5%)	0.1%	$1058.92	$1035.98	+2.2%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	1,597 (+12.5%)	$1.079M (+51.6%)	0.2%	$675.47	$454.50	+48.5%	COM	883556102
INTC	INTEL CORP	13,143 (+49.4%)	$1.58M (+28.7%)	0.2%	$120.23	$56.24	+113.8%	COM	458140100
SHLD	GLOBAL X FDS	9,190 (+158.0%)	$552K (+159.6%)	0.1%	$60.08	$65.00	-7.6%	DEFENSE TECH ETF	37960A529
AMLP	ALPS ETF TR	12,774 (+96.5%)	$663K (+96.5%)	0.1%	$51.87	$52.80	-1.8%	ALERIAN MLP	00162Q452
DLR	DIGITAL RLTY TR INC	3,851 (+92.6%)	$676K (+88.4%)	0.1%	$175.56	$168.77	—	COM	253868103
VRT	VERTIV HOLDINGS CO	4,020 (+100.4%)	$970K (+44.5%)	0.1%	$241.33	$184.97	+30.5%	COM CL A	92537N108
MRSH	MARSH & MCLENNAN COS INC	3,320 (+100.2%)	$567K (+105.1%)	0.1%	$170.74	$184.78	-7.6%	COM	571748102
VTI	VANGUARD INDEX FDS	2,476 (+43.6%)	$927K (+45.3%)	0.1%	$374.31	$347.44	+7.7%	MRNGSTR TTL STK	922908769
VZ	VERIZON COMMUNICATIONS INC	20,729 (+30.9%)	$951K (+41.8%)	0.1%	$45.87	$38.41	+19.4%	COM	92343V104
AMGN	AMGEN INC	1,279 (+74.3%)	$539K (+102.7%)	0.1%	$421.31	$353.54	+19.2%	COM	031162100
DELL	DELL TECHNOLOGIES INC	1,048 (+48.0%)	$564K (+84.5%)	0.1%	$537.97	$347.78	+54.7%	CL C	24703L202
XBI	SPDR SERIES TRUST	3,215 (+102.1%)	$507K (+101.3%)	0.1%	$157.68	$146.65	+7.5%	ST STR SP BIOT	78464A870
IBB	ISHARES TR	2,180 (+100.0%)	$459K (+121.4%)	0.1%	$210.53	$186.26	+13.0%	ISHARES BIOTECH	464287556
ADI	ANALOG DEVICES INC	2,049 (+44.2%)	$813K (+44.1%)	0.1%	$396.77	$197.91	+100.5%	COM	032654105
WFC	WELLS FARGO & CO	5,592 (+124.6%)	$448K (+117.5%)	0.1%	$80.03	$79.78	+0.3%	COM	949746101
MDY	STATE STR SPDR S&P MIDCAP 40	818 (+92.9%)	$537K (+80.1%)	0.1%	$656.71	$572.50	+14.7%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	666 (+94.2%)	$467K (+98.1%)	0.1%	$700.71	$682.07	+2.8%	S&P 500 ETF SHS	922908363
BIDD	BLACKROCK ETF TRUST	15,124 (+100.1%)	$457K (+101.4%)	0.1%	$30.22	$30.10	+0.4%	ISHARES INTL DIV	09290C848
AFL	AFLAC INC	3,837 (+121.8%)	$429K (+111.5%)	0.1%	$111.78	$105.06	+6.4%	COM	001055102
INDA	ISHARES TR	9,876 (+100.0%)	$461K (+89.0%)	0.1%	$46.68	$45.50	+2.6%	MSCI INDIA ETF	46429B598
J	JACOBS SOLUTIONS INC	3,222 (+78.2%)	$436K (+91.3%)	0.1%	$135.29	$131.17	+3.1%	COM	46982L108
BCTK	BARON ETF TR	13,642 (+100.0%)	$422K (+90.6%)	0.1%	$30.95	$29.30	+5.6%	TECHNOLOGY ETF	06829D503
PAVE	GLOBAL X FDS	13,202 (+57.1%)	$693K (+40.0%)	0.1%	$52.50	$51.42	+2.1%	US INFR DEV ETF	37954Y673
T	AT&T INC	19,582 (+44.5%)	$478K (+70.4%)	0.1%	$24.40	$19.88	+22.7%	COM	00206R102
BAC	BANK OF AMER CORP	11,380 (+52.2%)	$619K (+45.4%)	0.1%	$54.43	$41.73	+30.4%	COM	060505104
YUM	YUM BRANDS INC	3,546 (+94.8%)	$483K (+66.2%)	0.1%	$136.35	$117.94	+15.6%	COM	988498101
MPC	MARATHON PETE CORP	1,105 (+10.1%)	$437K (+70.1%)	0.1%	$395.32	$214.60	+84.3%	COM	56585A102
HON	HONEYWELL INTL INC	2,059 (+80.3%)	$434K (+69.7%)	0.1%	$210.77	$218.05	—	COM	438516205
VTWO	VANGUARD SCOTTSDALE FDS	3,400 (+100.7%)	$382K (+85.5%)	0.1%	$112.22	$116.15	-3.4%	VNG RUS2000IDX	92206C664
FMNB	FARMERS NATIONAL BANC CORP	20,520 (+92.8%)	$308K (+98.4%)	0.0%	$15.03	$14.19	+5.9%	COM	309627107
CINF	CINCINNATI FINL CORP	4,118 (+50.9%)	$656K (+29.9%)	0.1%	$159.35	$118.19	+34.8%	COM	172062101
DVY	ISHARES TR	4,598 (+31.0%)	$699K (+27.4%)	0.1%	$152.06	$119.48	+27.3%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	21,688 (+21.9%)	$2.573M (+5.7%)	0.4%	$118.64	$85.56	+38.7%	COM	025537101
LMT	LOCKHEED MARTIN CORP	1,741 (+18.1%)	$886K (+18.0%)	0.1%	$509.08	$398.40	+27.8%	COM	539830109
CAH	CARDINAL HEALTH INC	1,628 (+69.4%)	$362K (+58.6%)	0.1%	$222.41	$222.38	+0.1%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	5,715 (+45.7%)	$488K (+35.6%)	0.1%	$85.33	$76.52	+11.5%	COM	194162103
AMAT	APPLIED MATLS INC	1,074 (+82.3%)	$549K (+28.9%)	0.1%	$511.31	$482.33	+6.0%	COM	038222105
GILD	GILEAD SCIENCES INC	4,084 (+5.4%)	$609K (+24.4%)	0.1%	$149.08	$60.92	+144.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	851 (+69.2%)	$313K (+49.6%)	0.0%	$367.48	$383.71	-4.3%	COM	91324P102
BA	BOEING CO	2,300 (+38.6%)	$428K (+19.1%)	0.1%	$186.09	$163.75	+13.6%	COM	097023105
NEE	NEXTERA ENERGY INC	5,920 (+35.3%)	$448K (+16.8%)	0.1%	$75.76	$76.79	-1.4%	COM	65339F101
PFLT	PENNANTPARK FLOATING RATE CA	20,000 (+100.0%)	$138K (+84.8%)	0.0%	$6.91	$8.39	-17.6%	COM	70806A106
RSP	INVESCO EXCHANGE TRADED FD T	3,382 (+11.6%)	$704K (+9.1%)	0.1%	$208.05	$153.67	+35.4%	S&P500 EQL WGT	46137V357
USB	US BANCORP	4,899 (+25.0%)	$283K (+19.6%)	0.0%	$57.77	$57.31	+0.8%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	2,105 (+14.3%)	$699K (+7.1%)	0.1%	$331.92	$222.73	+49.0%	COM	369550108
NUE	NUCOR CORP	1,116 (+11.2%)	$261K (+16.6%)	0.0%	$233.68	$228.70	+2.2%	COM	670346105
—	DNP SELECT INCOME FD INC	90,501 (+8.5%)	$866K (-3.8%)	0.1%	$9.57	$10.02	—	COM	23325P104
HONA	HONEYWELL AEROSPACE INC	1,831 (+60.3%)	$284K (+12.4%)	0.0%	$154.97	$218.24	-29.0%	COM	43849R105
HD	HOME DEPOT INC	5,390 (+26.2%)	$1.533M (+1.8%)	0.2%	$284.46	$230.32	+23.5%	COM	437076102
MS	MORGAN STANLEY	2,343 (+6.1%)	$441K (-4.6%)	0.1%	$188.09	$103.80	+81.2%	COM NEW	617446448
SOXX	ISHARES TR	403 (+3.6%)	$229K (-8.0%)	0.0%	$568.98	$508.66	+11.8%	ISHARES SEMICDTR	464287523
LEU	CENTRUS ENERGY CORP	3,020 (+16.1%)	$421K (-3.6%)	0.1%	$139.49	$184.36	-24.3%	CL A	15643U104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,221 (+5.8%)	$1.469M (+1.1%)	0.2%	$456.15	$140.78	+224.0%	SPONSORED ADS	874039100
SPLV	INVESCO EXCH TRADED FD TR II	5,391 (+9.5%)	$380K (+3.1%)	0.1%	$70.51	$60.79	+16.0%	S&P500 LOW VOL	46138E354
ALL	ALLSTATE CORP	2,270 (+9.6%)	$504K (+2.2%)	0.1%	$221.87	$109.10	+103.4%	COM	020002101
ENB	ENBRIDGE INC	13,757 (+17.4%)	$640K (+0.7%)	0.1%	$46.49	$32.74	+42.0%	COM	29250N105
SDVY	FIRST TR EXCHANGE TRADED FD	25,906 (+6.3%)	$1.051M (+0.0%)	0.2%	$40.58	$29.37	+38.2%	SMID RISNG ETF	33741X102

Exited Positions (1)

XOM EXXON MOBIL CORP 0.3%

Value $2.114M Shares 15,459 Share Price $136.72 * Est. Cost/Share $81.08 Unrealized @ Report Date +100.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,459	$2.114M	0.3%	$136.72 *	$81.08	+100.7%	—	30231G102

Decreased Positions (3)

CAVA CAVA GROUP INC 0.1%

Value $387K (-35.0%) Shares 7,154 (-5.8%) Share Price $54.10 Est. Cost/Share $89.58 Unrealized @ Report Date -39.6%

VST VISTRA CORP 0.0%

Value $247K (-32.0%) Shares 1,783 (-22.0%) Share Price $138.32 Est. Cost/Share $150.24 Unrealized @ Report Date -7.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $216K (-22.7%) Shares 912 (-5.2%) Share Price $236.85 Est. Cost/Share $344.83 Unrealized @ Report Date -31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAVA	CAVA GROUP INC	7,154 (-5.8%)	$387K (-35.0%)	0.1%	$54.10	$89.58	-39.6%	COM	148929102
VST	VISTRA CORP	1,783 (-22.0%)	$247K (-32.0%)	0.0%	$138.32	$150.24	-7.9%	COM	92840M102
LHX	L3HARRIS TECHNOLOGIES INC	912 (-5.2%)	$216K (-22.7%)	0.0%	$236.85	$344.83	-31.3%	COM	502431109

Unchanged Positions (1)

KLAC KLA CORP 0.1%

Value $491K Shares 2,520 Share Price $194.96 Est. Cost/Share $1426.50 Unrealized @ Report Date -86.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	2,520	$491K	0.1%	$194.96	$1426.50	-86.3%	COM NEW	482480100