Randolph Co Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	967,116 (+121.3%)	$88,375 (+120.4%)	8.5%	$91.53	—	STATE STREET SPD	78468R663
XOM	EXXON MOBIL CORP	271,480 (+21.0%)	$32,670 (+29.1%)	3.1%	$89.74	+28.7%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	84,298 (+1.1%)	$15,528 (-8.5%)	1.5%	$173.62	+16.2%	COM	697435105
HBAN	HUNTINGTON BANCSHARES INC	1,859,636 (+2.2%)	$32,265 (+2.6%)	3.1%	$9.41	+73.1%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	144,883 (+2.0%)	$16,706 (+4.5%)	1.6%	$93.65	+25.7%	COM	025537101
KMI	KINDER MORGAN INC DEL	1,145,443 (+1.1%)	$31,488 (-1.8%)	3.0%	$19.07	+41.1%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	123,940 (+1.5%)	$14,527 (-3.8%)	1.4%	$109.38	+11.1%	COM NEW	26441C204
EPI	WISDOMTREE TR	219,181 (+1.2%)	$10,146 (+6.0%)	1.0%	$31.98	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	175,306 (+1.4%)	$9,475 (+5.2%)	0.9%	$39.83	—	MSCI INDIA ETF	46429B598
SMIN	ISHARES TR	140,984 (+1.2%)	$9,856 (-1.4%)	0.9%	$50.37	—	MSCI INDIA SM CP	46429B614
DGRO	ISHARES TR	3,595 (+10.0%)	$250 (+12.2%)	0.0%	$52.94	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	1,460 (+2.0%)	$272 (+1.9%)	0.0%	$126.98	+46.6%	COM	67066G104

Exited Positions (4)

INTU INTUIT 3.0%

Value ($000) $31,727 Shares 46,458 Est. Cost $597.47 Unrealized +10.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.4%

Value ($000) $24,916 Shares 298,972 Est. Cost $70.79 Unrealized -18.0%

MRK MERCK & CO INC 0.0%

Value ($000) $346 Shares 4,123 Est. Cost $115.09 Unrealized -19.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $300 Shares 3,852 Est. Cost $74.58 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	46,458	$31,727	3.0%	$597.47	+10.6%	—	461202103
ARE	ALEXANDRIA REAL ESTATE EQ IN	298,972	$24,916	2.4%	$70.79	-18.0%	—	015271109
MRK	MERCK & CO INC	4,123	$346	0.0%	$115.09	-19.0%	—	58933Y105
EW	EDWARDS LIFESCIENCES CORP	3,852	$300	0.0%	$74.58	+10.0%	—	28176E108

Decreased Positions (5)

CTAS CINTAS CORP 3.2%

Value ($000) $33,148 (-39.3%) Shares 176,253 (-33.7%) Est. Cost $181.96 Unrealized +3.4%

AVGO BROADCOM INC 9.8%

Value ($000) $102,435 (-14.7%) Shares 295,970 (-18.7%) Est. Cost $144.63 Unrealized +146.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $704 (-18.1%) Shares 4,915 (-12.2%) Est. Cost $71.49 Unrealized +105.9%

IVV ISHARES TR 0.2%

Value ($000) $1,603 (-8.7%) Shares 2,341 (-10.8%) Est. Cost $403.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 (-4.6%) Shares 8,244 (-6.5%) Est. Cost $25.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	176,253 (-33.7%)	$33,148 (-39.3%)	3.2%	$181.96	+3.4%	COM	172908105
AVGO	BROADCOM INC	295,970 (-18.7%)	$102,435 (-14.7%)	9.8%	$144.63	+146.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	4,915 (-12.2%)	$704 (-18.1%)	0.1%	$71.49	+105.9%	COM	742718109
IVV	ISHARES TR	2,341 (-10.8%)	$1,603 (-8.7%)	0.2%	$403.91	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	8,244 (-6.5%)	$216 (-4.6%)	0.0%	$25.71	—	US BRD MKT ETF	808524102

Unchanged Positions (23)

GOOGL ALPHABET INC 4.9%

Value ($000) $51,171 Shares 163,485 Est. Cost $153.53 Unrealized +86.0%

NEM NEWMONT CORP 4.7%

Value ($000) $48,849 Shares 489,224 Est. Cost $42.39 Unrealized +112.8%

BX BLACKSTONE INC 4.8%

Value ($000) $50,311 Shares 326,400 Est. Cost $79.64 Unrealized +90.2%

SCCO SOUTHERN COPPER CORP 2.8%

Value ($000) $29,106 Shares 202,870 Est. Cost $56.44 Unrealized +135.2%

CSCO CISCO SYS INC 3.9%

Value ($000) $40,286 Shares 522,993 Est. Cost $20.44 Unrealized +260.9%

GLW CORNING INC 6.5%

Value ($000) $67,400 Shares 769,763 Est. Cost $22.10 Unrealized +289.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $42,518 Shares 87,915 Est. Cost $47.94 Unrealized +944.2%

HON HONEYWELL INTL INC 3.0%

Value ($000) $30,976 Shares 158,776 Est. Cost $57.46 Unrealized +239.4%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $34,549 Shares 40,064 Est. Cost $198.35 Unrealized +356.6%

JPM JPMORGAN CHASE & CO. 5.3%

Value ($000) $55,319 Shares 171,680 Est. Cost $92.02 Unrealized +236.4%

V VISA INC 2.3%

Value ($000) $23,475 Shares 66,935 Est. Cost $91.84 Unrealized +270.6%

VB VANGUARD INDEX FDS 3.1%

Value ($000) $32,551 Shares 126,190 Est. Cost $150.86 Unrealized —

GD GENERAL DYNAMICS CORP 4.0%

Value ($000) $41,699 Shares 123,862 Est. Cost $124.31 Unrealized +174.2%

IJH ISHARES TR 2.7%

Value ($000) $28,100 Shares 425,765 Est. Cost $103.92 Unrealized —

MDT MEDTRONIC PLC 2.7%

Value ($000) $28,321 Shares 294,828 Est. Cost $71.58 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,182 Shares 3,200 Est. Cost $223.17 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $793 Shares 2,917 Est. Cost $151.68 Unrealized +76.9%

WMT WALMART INC 0.0%

Value ($000) $227 Shares 2,042 Est. Cost $99.23 Unrealized +8.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $436 Shares 1,503 Est. Cost $188.29 Unrealized +49.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,006 Shares 3,468 Est. Cost $264.13 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $227 Shares 2,189 Est. Cost $66.55 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $231 Shares 368 Est. Cost $568.03 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $220 Shares 465 Est. Cost $424.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	163,485	$51,171	4.9%	$153.53	+86.0%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	489,224	$48,849	4.7%	$42.39	+112.8%	COM	651639106
BX	BLACKSTONE INC	326,400	$50,311	4.8%	$79.64	+90.2%	COM	09260D107
SCCO	SOUTHERN COPPER CORP	202,870	$29,106	2.8%	$56.44	+135.2%	COM	84265V105
CSCO	CISCO SYS INC	522,993	$40,286	3.9%	$20.44	+260.9%	COM	17275R102
GLW	CORNING INC	769,763	$67,400	6.5%	$22.10	+289.1%	COM	219350105
MSFT	MICROSOFT CORP	87,915	$42,518	4.1%	$47.94	+944.2%	COM	594918104
HON	HONEYWELL INTL INC	158,776	$30,976	3.0%	$57.46	+239.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	40,064	$34,549	3.3%	$198.35	+356.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	171,680	$55,319	5.3%	$92.02	+236.4%	COM	46625H100
V	VISA INC	66,935	$23,475	2.3%	$91.84	+270.6%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	126,190	$32,551	3.1%	$150.86	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	123,862	$41,699	4.0%	$124.31	+174.2%	COM	369550108
IJH	ISHARES TR	425,765	$28,100	2.7%	$103.92	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	294,828	$28,321	2.7%	$71.58	+35.7%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	3,200	$2,182	0.2%	$223.17	—	TR UNIT	78462F103
AAPL	APPLE INC	2,917	$793	0.1%	$151.68	+76.9%	COM	037833100
WMT	WALMART INC	2,042	$227	0.0%	$99.23	+8.0%	COM	931142103
TRV	TRAVELERS COMPANIES INC	1,503	$436	0.0%	$188.29	+49.0%	COM	89417E109
VO	VANGUARD INDEX FDS	3,468	$1,006	0.1%	$264.13	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST	2,189	$227	0.0%	$66.55	—	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	368	$231	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	465	$220	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614