HENGEHOLD CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QTUM	ETF SER SOLUTIONS	104,070	$11,412	1.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
CIBR	FIRST TR EXCHANGE TRADED FD	91,526	$6,540	0.6%	$71.45	—	NASDAQ CYB ETF	33734X846
VOLT	TEMA ETF TRUST	192,427	$5,566	0.5%	$28.93	—	ELECTRIFICATION	87975E834
FERG	FERGUSON ENTERPRISES INC	14,026	$3,123	0.3%	$237.95	0.0%	COMMON STOCK NEW	31488V107
PLTR	PALANTIR TECHNOLOGIES INC	1,631	$290	0.0%	$181.03	0.0%	CL A	69608A108
INTU	INTUIT	358	$237	0.0%	$660.69	0.0%	COM	461202103
BCI	ABRDN ETFS	11,890	$232	0.0%	$19.53	—	BBRG ALL COMD K1	003261104
UBER	UBER TECHNOLOGIES INC	2,753	$225	0.0%	$90.05	0.0%	COM	90353T100
ACWI	ISHARES TR	1,450	$205	0.0%	$141.49	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	2,913	$204	0.0%	$69.40	0.0%	COM	191216100

Increased Positions (67)

BSCW INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $38,812 (+159.6%) Shares 1,859,240 (+159.7%) Est. Cost $20.77 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $4,267 (+277.6%) Shares 53,192 (+268.7%) Est. Cost $79.71 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $49,017 (+5.8%) Shares 71,881 (+3.3%) Est. Cost $492.32 Unrealized —

CWI SPDR INDEX SHS FDS 3.6%

Value ($000) $42,274 (+4.6%) Shares 1,176,881 (+1.7%) Est. Cost $28.67 Unrealized —

PG PROCTER AND GAMBLE CO 5.1%

Value ($000) $61,119 (-2.3%) Shares 426,481 (+4.7%) Est. Cost $90.80 Unrealized +62.1%

IWM ISHARES TR 2.0%

Value ($000) $23,623 (+5.9%) Shares 95,964 (+4.1%) Est. Cost $181.79 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $36,673 (+3.7%) Shares 2,196,639 (+3.6%) Est. Cost $16.33 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $35,653 (+3.8%) Shares 2,107,179 (+3.6%) Est. Cost $16.57 Unrealized —

IBDT ISHARES TR 3.0%

Value ($000) $35,710 (+2.9%) Shares 1,402,862 (+3.1%) Est. Cost $25.20 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $17,504 (+5.2%) Shares 260,393 (+3.2%) Est. Cost $57.49 Unrealized —

IBTJ ISHARES TR 1.8%

Value ($000) $21,959 (+3.8%) Shares 1,000,620 (+3.9%) Est. Cost $21.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,811 (+13.1%) Shares 283,324 (+9.5%) Est. Cost $26.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $5,664 (+14.5%) Shares 27,367 (+2.6%) Est. Cost $113.54 Unrealized +73.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,018 (+134.8%) Shares 947 (+66.7%) Est. Cost $695.44 Unrealized +37.4%

DGRW WISDOMTREE TR 1.4%

Value ($000) $17,041 (+3.3%) Shares 190,551 (+2.8%) Est. Cost $59.90 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $6,523 (+9.1%) Shares 98,827 (+7.9%) Est. Cost $88.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $8,421 (+6.5%) Shares 360,315 (+7.0%) Est. Cost $34.12 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $722 (+146.4%) Shares 38,357 (+146.1%) Est. Cost $18.73 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $11,226 (+3.8%) Shares 23,213 (+11.1%) Est. Cost $143.83 Unrealized +248.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $9,306 (+4.4%) Shares 451,736 (+4.3%) Est. Cost $20.19 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $4,291 (+9.9%) Shares 87,204 (+2.1%) Est. Cost $35.65 Unrealized +28.5%

IBMQ ISHARES TR 0.9%

Value ($000) $10,467 (+3.8%) Shares 409,256 (+4.1%) Est. Cost $25.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $16,555 (+2.4%) Shares 603,549 (+1.9%) Est. Cost $34.27 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,613 (+8.1%) Shares 38,332 (+1.3%) Est. Cost $62.07 Unrealized +86.1%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,575 (+13.8%) Shares 97,211 (+15.8%) Est. Cost $35.25 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $4,346 (-6.1%) Shares 49,837 (+2.0%) Est. Cost $48.30 Unrealized +88.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,907 (+7.8%) Shares 16,926 (+2.6%) Est. Cost $145.55 Unrealized +57.2%

GDX VANECK ETF TRUST 0.1%

Value ($000) $824 (+38.4%) Shares 9,605 (+23.3%) Est. Cost $78.17 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $9,143 (+2.6%) Shares 463,156 (+2.4%) Est. Cost $19.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $2,110 (+8.4%) Shares 23,843 (+12.0%) Est. Cost $92.41 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $502 (+47.2%) Shares 2,740 (+34.4%) Est. Cost $111.19 Unrealized +55.9%

HYLB DBX ETF TR 0.1%

Value ($000) $1,130 (+16.3%) Shares 30,695 (+17.2%) Est. Cost $37.03 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,698 (+9.0%) Shares 14,229 (+10.6%) Est. Cost $120.89 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $552 (+31.4%) Shares 33,686 (+20.1%) Est. Cost $14.44 Unrealized +7.9%

NOW SERVICENOW INC 0.0%

Value ($000) $412 (+46.3%) Shares 2,690 (+779.1%) Est. Cost $166.40 Unrealized +3.1%

V VISA INC 0.1%

Value ($000) $1,496 (+8.2%) Shares 4,265 (+5.3%) Est. Cost $240.21 Unrealized +41.7%

ORCL ORACLE CORP 0.0%

Value ($000) $296 (-26.4%) Shares 1,519 (+6.2%) Est. Cost $168.40 Unrealized +41.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $3,875 (+2.8%) Shares 40,342 (+1.9%) Est. Cost $77.04 Unrealized +26.1%

CTAS CINTAS CORP 0.1%

Value ($000) $1,634 (-5.8%) Shares 8,687 (+2.8%) Est. Cost $168.29 Unrealized +11.8%

IGIB ISHARES TR 0.1%

Value ($000) $1,101 (+9.3%) Shares 20,435 (+9.8%) Est. Cost $53.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,461 (+6.8%) Shares 31,201 (+1.6%) Est. Cost $24.04 Unrealized +81.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $642 (+16.2%) Shares 3,352 (+15.0%) Est. Cost $138.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $880 (+9.9%) Shares 30,891 (+7.7%) Est. Cost $37.26 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $6,807 (+1.0%) Shares 36,499 (+1.0%) Est. Cost $99.83 Unrealized +86.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $471 (+16.4%) Shares 6,119 (+3.4%) Est. Cost $30.19 Unrealized +144.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $814 (+8.6%) Shares 1,246 (+2.1%) Est. Cost $205.46 Unrealized +196.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $241 (-17.7%) Shares 3,162 (+7.7%) Est. Cost $93.87 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $390 (+12.6%) Shares 10,564 (+2.3%) Est. Cost $22.33 Unrealized +69.1%

GDDY GODADDY INC 0.0%

Value ($000) $490 (-7.9%) Shares 3,949 (+1.6%) Est. Cost $143.53 Unrealized -9.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $872 (+4.9%) Shares 7,438 (+10.8%) Est. Cost $77.28 Unrealized +57.3%

META META PLATFORMS INC 0.1%

Value ($000) $1,041 (-3.5%) Shares 1,578 (+7.3%) Est. Cost $569.82 Unrealized +17.1%

NFLX NETFLIX INC 0.0%

Value ($000) $374 (+10.7%) Shares 3,991 (+1315.2%) Est. Cost $105.04 Unrealized +2.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $248 (+15.7%) Shares 3,371 (+14.8%) Est. Cost $80.07 Unrealized -12.0%

KR KROGER CO 0.1%

Value ($000) $1,233 (-2.0%) Shares 19,740 (+5.8%) Est. Cost $34.84 Unrealized +87.2%

ABBV ABBVIE INC 0.5%

Value ($000) $6,366 (+0.4%) Shares 27,861 (+1.7%) Est. Cost $65.15 Unrealized +249.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $5,057 (-0.5%) Shares 33,182 (+1.4%) Est. Cost $79.36 Unrealized +90.8%

STE STERIS PLC 0.1%

Value ($000) $616 (+3.7%) Shares 2,428 (+1.2%) Est. Cost $219.52 Unrealized +14.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $259 (+8.5%) Shares 495 (+1.0%) Est. Cost $398.84 Unrealized +23.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $314 (+5.2%) Shares 10,590 (+3.4%) Est. Cost $36.42 Unrealized —

T AT&T INC 0.0%

Value ($000) $309 (-4.5%) Shares 12,440 (+8.6%) Est. Cost $19.42 Unrealized +30.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $395 (+3.3%) Shares 2,745 (+102.1%) Est. Cost $179.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $333 (+2.8%) Shares 1,488 (+15.6%) Est. Cost $142.56 Unrealized +58.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $233 (+3.1%) Shares 2,486 (+4.2%) Est. Cost $106.55 Unrealized -15.5%

BA BOEING CO 0.0%

Value ($000) $271 (+2.1%) Shares 1,247 (+1.5%) Est. Cost $174.83 Unrealized +17.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $322 (+1.4%) Shares 5,625 (+1.2%) Est. Cost $58.62 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $224 (+1.8%) Shares 2,248 (+2.2%) Est. Cost $97.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $392 (+0.6%) Shares 8,778 (+101.1%) Est. Cost $49.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCW	INVESCO EXCH TRD SLF IDX FD	1,859,240 (+159.7%)	$38,812 (+159.6%)	3.3%	$20.77	—	BULLETSHS 2032	46139W858
SPYM	SPDR SERIES TRUST	53,192 (+268.7%)	$4,267 (+277.6%)	0.4%	$79.71	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	71,881 (+3.3%)	$49,017 (+5.8%)	4.1%	$492.32	—	TR UNIT	78462F103
CWI	SPDR INDEX SHS FDS	1,176,881 (+1.7%)	$42,274 (+4.6%)	3.6%	$28.67	—	MSCI ACWI EXUS	78463X848
PG	PROCTER AND GAMBLE CO	426,481 (+4.7%)	$61,119 (-2.3%)	5.1%	$90.80	+62.1%	COM	742718109
IWM	ISHARES TR	95,964 (+4.1%)	$23,623 (+5.9%)	2.0%	$181.79	—	RUSSELL 2000 ETF	464287655
BSCV	INVESCO EXCH TRD SLF IDX FD	2,196,639 (+3.6%)	$36,673 (+3.7%)	3.1%	$16.33	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	2,107,179 (+3.6%)	$35,653 (+3.8%)	3.0%	$16.57	—	INVSCO 30 CORP	46138J460
IBDT	ISHARES TR	1,402,862 (+3.1%)	$35,710 (+2.9%)	3.0%	$25.20	—	IBDS DEC28 ETF	46435U515
IEMG	ISHARES INC	260,393 (+3.2%)	$17,504 (+5.2%)	1.5%	$57.49	—	CORE MSCI EMKT	46434G103
IBTJ	ISHARES TR	1,000,620 (+3.9%)	$21,959 (+3.8%)	1.8%	$21.70	—	IBONDS 29 TRM TS	46436E825
SCHF	SCHWAB STRATEGIC TR	283,324 (+9.5%)	$6,811 (+13.1%)	0.6%	$26.62	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	27,367 (+2.6%)	$5,664 (+14.5%)	0.5%	$113.54	+73.5%	COM	478160104
LLY	ELI LILLY & CO	947 (+66.7%)	$1,018 (+134.8%)	0.1%	$695.44	+37.4%	COM	532457108
DGRW	WISDOMTREE TR	190,551 (+2.8%)	$17,041 (+3.3%)	1.4%	$59.90	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	98,827 (+7.9%)	$6,523 (+9.1%)	0.5%	$88.75	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	360,315 (+7.0%)	$8,421 (+6.5%)	0.7%	$34.12	—	US AGGREGATE B	808524839
BSCT	INVESCO EXCH TRD SLF IDX FD	38,357 (+146.1%)	$722 (+146.4%)	0.1%	$18.73	—	BULETSHS 2029	46138J577
MSFT	MICROSOFT CORP	23,213 (+11.1%)	$11,226 (+3.8%)	0.9%	$143.83	+248.0%	COM	594918104
BSCS	INVESCO EXCH TRD SLF IDX FD	451,736 (+4.3%)	$9,306 (+4.4%)	0.8%	$20.19	—	INVSCO BLSH 28	46138J643
TFC	TRUIST FINL CORP	87,204 (+2.1%)	$4,291 (+9.9%)	0.4%	$35.65	+28.5%	COM	89832Q109
IBMQ	ISHARES TR	409,256 (+4.1%)	$10,467 (+3.8%)	0.9%	$25.15	—	IBONDS DEC 28	46435U325
SCHD	SCHWAB STRATEGIC TR	603,549 (+1.9%)	$16,555 (+2.4%)	1.4%	$34.27	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	38,332 (+1.3%)	$4,613 (+8.1%)	0.4%	$62.07	+86.1%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	97,211 (+15.8%)	$2,575 (+13.8%)	0.2%	$35.25	—	US TIPS ETF	808524870
SO	SOUTHERN CO	49,837 (+2.0%)	$4,346 (-6.1%)	0.4%	$48.30	+88.2%	COM	842587107
AMZN	AMAZON COM INC	16,926 (+2.6%)	$3,907 (+7.8%)	0.3%	$145.55	+57.2%	COM	023135106
GDX	VANECK ETF TRUST	9,605 (+23.3%)	$824 (+38.4%)	0.1%	$78.17	—	GOLD MINERS ETF	92189F106
BSCR	INVESCO EXCH TRD SLF IDX FD	463,156 (+2.4%)	$9,143 (+2.6%)	0.8%	$19.40	—	BULSHS 2027 CB	46138J783
VNQ	VANGUARD INDEX FDS	23,843 (+12.0%)	$2,110 (+8.4%)	0.2%	$92.41	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	2,740 (+34.4%)	$502 (+47.2%)	0.0%	$111.19	+55.9%	COM	75513E101
HYLB	DBX ETF TR	30,695 (+17.2%)	$1,130 (+16.3%)	0.1%	$37.03	—	XTRACK USD HIGH	233051432
SPMO	INVESCO EXCH TRADED FD TR II	14,229 (+10.6%)	$1,698 (+9.0%)	0.1%	$120.89	—	S&P 500 MOMNTM	46138E339
LCNB	LCNB CORP	33,686 (+20.1%)	$552 (+31.4%)	0.0%	$14.44	+7.9%	COM	50181P100
NOW	SERVICENOW INC	2,690 (+779.1%)	$412 (+46.3%)	0.0%	$166.40	+3.1%	COM	81762P102
V	VISA INC	4,265 (+5.3%)	$1,496 (+8.2%)	0.1%	$240.21	+41.7%	COM CL A	92826C839
ORCL	ORACLE CORP	1,519 (+6.2%)	$296 (-26.4%)	0.0%	$168.40	+41.4%	COM	68389X105
MDT	MEDTRONIC PLC	40,342 (+1.9%)	$3,875 (+2.8%)	0.3%	$77.04	+26.1%	SHS	G5960L103
CTAS	CINTAS CORP	8,687 (+2.8%)	$1,634 (-5.8%)	0.1%	$168.29	+11.8%	COM	172908105
IGIB	ISHARES TR	20,435 (+9.8%)	$1,101 (+9.3%)	0.1%	$53.77	—	ISHS 5-10YR INVT	464288638
FITB	FIFTH THIRD BANCORP	31,201 (+1.6%)	$1,461 (+6.8%)	0.1%	$24.04	+81.6%	COM	316773100
RSP	INVESCO EXCHANGE TRADED FD T	3,352 (+15.0%)	$642 (+16.2%)	0.1%	$138.35	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	30,891 (+7.7%)	$880 (+9.9%)	0.1%	$37.26	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	36,499 (+1.0%)	$6,807 (+1.0%)	0.6%	$99.83	+86.5%	COM	67066G104
CSCO	CISCO SYS INC	6,119 (+3.4%)	$471 (+16.4%)	0.0%	$30.19	+144.4%	COM	17275R102
GEV	GE VERNOVA INC	1,246 (+2.1%)	$814 (+8.6%)	0.1%	$205.46	+196.4%	COM	36828A101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,162 (+7.7%)	$241 (-17.7%)	0.0%	$93.87	—	SHS	315948109
INTC	INTEL CORP	10,564 (+2.3%)	$390 (+12.6%)	0.0%	$22.33	+69.1%	COM	458140100
GDDY	GODADDY INC	3,949 (+1.6%)	$490 (-7.9%)	0.0%	$143.53	-9.8%	CL A	380237107
DUK	DUKE ENERGY CORP NEW	7,438 (+10.8%)	$872 (+4.9%)	0.1%	$77.28	+57.3%	COM NEW	26441C204
META	META PLATFORMS INC	1,578 (+7.3%)	$1,041 (-3.5%)	0.1%	$569.82	+17.1%	CL A	30303M102
NFLX	NETFLIX INC	3,991 (+1315.2%)	$374 (+10.7%)	0.0%	$105.04	+2.6%	COM	64110L106
OKE	ONEOK INC NEW	3,371 (+14.8%)	$248 (+15.7%)	0.0%	$80.07	-12.0%	COM	682680103
KR	KROGER CO	19,740 (+5.8%)	$1,233 (-2.0%)	0.1%	$34.84	+87.2%	COM	501044101
ABBV	ABBVIE INC	27,861 (+1.7%)	$6,366 (+0.4%)	0.5%	$65.15	+249.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	33,182 (+1.4%)	$5,057 (-0.5%)	0.4%	$79.36	+90.8%	COM	166764100
STE	STERIS PLC	2,428 (+1.2%)	$616 (+3.7%)	0.1%	$219.52	+14.4%	SHS USD	G8473T100
SPGI	S&P GLOBAL INC	495 (+1.0%)	$259 (+8.5%)	0.0%	$398.84	+23.9%	COM	78409V104
SCHV	SCHWAB STRATEGIC TR	10,590 (+3.4%)	$314 (+5.2%)	0.0%	$36.42	—	US LCAP VA ETF	808524409
T	AT&T INC	12,440 (+8.6%)	$309 (-4.5%)	0.0%	$19.42	+30.2%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	2,745 (+102.1%)	$395 (+3.3%)	0.0%	$179.89	—	STATE STREET TEC	81369Y803
VRSK	VERISK ANALYTICS INC	1,488 (+15.6%)	$333 (+2.8%)	0.0%	$142.56	+58.0%	COM	92345Y106
COP	CONOCOPHILLIPS	2,486 (+4.2%)	$233 (+3.1%)	0.0%	$106.55	-15.5%	COM	20825C104
BA	BOEING CO	1,247 (+1.5%)	$271 (+2.1%)	0.0%	$174.83	+17.6%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	5,625 (+1.2%)	$322 (+1.4%)	0.0%	$58.62	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	2,248 (+2.2%)	$224 (+1.8%)	0.0%	$97.75	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	8,778 (+101.1%)	$392 (+0.6%)	0.0%	$49.19	—	STATE STREET ENE	81369Y506

Exited Positions (6)

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $8,381 Shares 405,077 Est. Cost $20.35 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $853 Shares 6,618 Est. Cost $165.96 Unrealized -49.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $254 Shares 777 Est. Cost $280.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $244 Shares 2,714 Est. Cost $84.83 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $212 Shares 968 Est. Cost $192.10 Unrealized -5.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $203 Shares 454 Est. Cost $325.90 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	405,077	$8,381	0.7%	$20.35	—	—	46138J825
FISV	FISERV INC	6,618	$853	0.1%	$165.96	-49.5%	—	337738108
SMH	VANECK ETF TRUST	777	$254	0.0%	$280.29	—	—	92189F676
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,714	$244	0.0%	$84.83	—	—	389637109
LOPE	GRAND CANYON ED INC	968	$212	0.0%	$192.10	-5.8%	—	38526M106
CHE	CHEMED CORP NEW	454	$203	0.0%	$325.90	+33.5%	—	16359R103

Decreased Positions (56)

IBDS ISHARES TR 0.0%

Value ($000) $396 (-98.2%) Shares 16,296 (-98.2%) Est. Cost $23.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 17.1%

Value ($000) $202,659 (-6.8%) Shares 7,726,247 (-8.6%) Est. Cost $35.62 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $408 (-96.0%) Shares 16,059 (-96.0%) Est. Cost $25.09 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $454 (-92.4%) Shares 3,792 (-93.0%) Est. Cost $57.19 Unrealized +100.7%

BCD ABRDN ETFS 0.8%

Value ($000) $9,904 (-12.8%) Shares 319,882 (-3.3%) Est. Cost $33.17 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $15,379 (+8.7%) Shares 465,752 (-2.5%) Est. Cost $24.90 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $3,701 (-18.8%) Shares 10,755 (-4.4%) Est. Cost $356.06 Unrealized +2.4%

BLK BLACKROCK INC 0.5%

Value ($000) $5,571 (-9.5%) Shares 5,205 (-1.4%) Est. Cost $991.05 Unrealized +9.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,951 (+23.3%) Shares 9,429 (-4.2%) Est. Cost $126.57 Unrealized +125.7%

CCI CROWN CASTLE INC 0.3%

Value ($000) $2,968 (-12.3%) Shares 33,402 (-4.8%) Est. Cost $91.37 Unrealized -0.3%

TRU TRANSUNION 0.0%

Value ($000) $253 (-60.0%) Shares 2,950 (-61.0%) Est. Cost $84.54 Unrealized -2.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $8,861 (-4.1%) Shares 452,650 (-4.1%) Est. Cost $19.23 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $26,015 (+1.2%) Shares 37,981 (-1.1%) Est. Cost $479.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,727 (-4.4%) Shares 148,796 (-9.2%) Est. Cost $25.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $542 (-29.1%) Shares 5,945 (-16.1%) Est. Cost $90.22 Unrealized +8.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $3,804 (-5.2%) Shares 7,865 (-2.1%) Est. Cost $421.94 Unrealized +12.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $798 (-19.9%) Shares 7,788 (-17.9%) Est. Cost $109.94 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $8,444 (+2.4%) Shares 24,398 (-2.4%) Est. Cost $148.69 Unrealized +140.1%

PFE PFIZER INC 0.3%

Value ($000) $3,218 (-5.6%) Shares 129,218 (-3.4%) Est. Cost $22.88 Unrealized +9.4%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $472 (-28.4%) Shares 227 (-42.4%) Est. Cost $1729.22 Unrealized +13.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,432 (-6.5%) Shares 81,367 (-1.7%) Est. Cost $38.19 Unrealized -25.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $553 (-21.8%) Shares 6,553 (-7.4%) Est. Cost $109.39 Unrealized -19.1%

TSLA TESLA INC 0.0%

Value ($000) $553 (-20.4%) Shares 1,229 (-21.3%) Est. Cost $205.51 Unrealized +115.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,660 (+9.3%) Shares 4,189 (-1.9%) Est. Cost $228.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $8,704 (-1.6%) Shares 27,013 (-3.6%) Est. Cost $70.05 Unrealized +341.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $775 (-14.7%) Shares 5,045 (-19.8%) Est. Cost $105.91 Unrealized +39.5%

ICSH ISHARES TR 0.8%

Value ($000) $9,494 (-1.3%) Shares 187,695 (-1.0%) Est. Cost $50.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $867 (+16.6%) Shares 16,073 (-2.5%) Est. Cost $41.02 Unrealized +15.9%

TLH ISHARES TR 0.0%

Value ($000) $235 (-32.7%) Shares 2,308 (-31.9%) Est. Cost $103.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,283 (-7.8%) Shares 3,826 (-9.7%) Est. Cost $219.72 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $664 (-13.1%) Shares 309 (-22.8%) Est. Cost $1711.15 Unrealized +18.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $586 (-14.3%) Shares 940 (-13.3%) Est. Cost $543.52 Unrealized +14.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,796 (-3.0%) Shares 85,362 (-1.1%) Est. Cost $27.86 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $2,513 (-3.1%) Shares 23,464 (-3.7%) Est. Cost $106.27 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $380 (-17.4%) Shares 2,788 (-3.3%) Est. Cost $198.45 Unrealized -25.9%

PEP PEPSICO INC 0.3%

Value ($000) $3,403 (-2.2%) Shares 23,712 (-4.3%) Est. Cost $110.29 Unrealized +32.3%

SPXT PROSHARES TR 0.0%

Value ($000) $282 (-21.6%) Shares 2,715 (-23.9%) Est. Cost $100.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $207 (-25.4%) Shares 3,845 (-24.8%) Est. Cost $49.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $446 (-11.5%) Shares 1,351 (-7.5%) Est. Cost $313.57 Unrealized +7.5%

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $21,518 (+0.3%) Shares 799,637 (-1.9%) Est. Cost $31.84 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $754 (+6.9%) Shares 3,296 (-7.4%) Est. Cost $198.64 Unrealized +10.5%

ROL ROLLINS INC 0.0%

Value ($000) $476 (-7.8%) Shares 7,931 (-9.7%) Est. Cost $25.12 Unrealized +133.5%

IT GARTNER INC 0.0%

Value ($000) $350 (-8.8%) Shares 1,386 (-4.9%) Est. Cost $436.78 Unrealized -44.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $795 (-3.9%) Shares 10,230 (-3.0%) Est. Cost $59.96 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $216 (-11.8%) Shares 2,209 (-2.1%) Est. Cost $116.31 Unrealized -11.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $205 (-12.4%) Shares 365 (-19.8%) Est. Cost $436.60 Unrealized +30.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $223 (-10.9%) Shares 4,667 (-6.0%) Est. Cost $35.52 Unrealized +32.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $539 (-3.9%) Shares 930 (-19.6%) Est. Cost $552.00 Unrealized +2.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $435 (-4.2%) Shares 5,160 (-3.7%) Est. Cost $53.36 Unrealized +57.5%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $608 (-2.1%) Shares 4,369 (-1.5%) Est. Cost $90.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $769 (+1.6%) Shares 4,497 (-1.2%) Est. Cost $51.75 Unrealized +230.0%

ROST ROSS STORES INC 0.1%

Value ($000) $953 (+1.0%) Shares 5,291 (-14.5%) Est. Cost $138.06 Unrealized +20.7%

GE GE AEROSPACE 0.1%

Value ($000) $1,379 (+0.5%) Shares 4,478 (-1.8%) Est. Cost $78.73 Unrealized +282.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $424 (-1.3%) Shares 864 (-1.1%) Est. Cost $217.23 Unrealized +118.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,766 (-0.1%) Shares 20,843 (-1.3%) Est. Cost $47.25 Unrealized +180.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 (-0.6%) Shares 6,834 (-2.0%) Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	16,296 (-98.2%)	$396 (-98.2%)	0.0%	$23.74	—	IBONDS 27 ETF	46435UAA9
SCHB	SCHWAB STRATEGIC TR	7,726,247 (-8.6%)	$202,659 (-6.8%)	17.1%	$35.62	—	US BRD MKT ETF	808524102
IBMP	ISHARES TR	16,059 (-96.0%)	$408 (-96.0%)	0.0%	$25.09	—	IBONDS DEC 27	46435U283
JCI	JOHNSON CTLS INTL PLC	3,792 (-93.0%)	$454 (-92.4%)	0.0%	$57.19	+100.7%	SHS	G51502105
BCD	ABRDN ETFS	319,882 (-3.3%)	$9,904 (-12.8%)	0.8%	$33.17	—	BBRG ALL COMMDY	003261203
PHYS	SPROTT ASSET MANAGEMENT LP	465,752 (-2.5%)	$15,379 (+8.7%)	1.3%	$24.90	—	PHYSICAL GOLD TR	85207H104
HD	HOME DEPOT INC	10,755 (-4.4%)	$3,701 (-18.8%)	0.3%	$356.06	+2.4%	COM	437076102
BLK	BLACKROCK INC	5,205 (-1.4%)	$5,571 (-9.5%)	0.5%	$991.05	+9.9%	COM	09290D101
GOOGL	ALPHABET INC	9,429 (-4.2%)	$2,951 (+23.3%)	0.2%	$126.57	+125.7%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INC	33,402 (-4.8%)	$2,968 (-12.3%)	0.3%	$91.37	-0.3%	COM	22822V101
TRU	TRANSUNION	2,950 (-61.0%)	$253 (-60.0%)	0.0%	$84.54	-2.9%	COM	89400J107
BSCQ	INVESCO EXCH TRD SLF IDX FD	452,650 (-4.1%)	$8,861 (-4.1%)	0.7%	$19.23	—	BULSHS 2026 CB	46138J791
IVV	ISHARES TR	37,981 (-1.1%)	$26,015 (+1.2%)	2.2%	$479.06	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	148,796 (-9.2%)	$6,727 (-4.4%)	0.6%	$25.47	—	FUNDAMENTAL INTL	808524755
ORLY	OREILLY AUTOMOTIVE INC	5,945 (-16.1%)	$542 (-29.1%)	0.0%	$90.22	+8.3%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	7,865 (-2.1%)	$3,804 (-5.2%)	0.3%	$421.94	+12.9%	COM	539830109
XMHQ	INVESCO EXCHANGE TRADED FD T	7,788 (-17.9%)	$798 (-19.9%)	0.1%	$109.94	—	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	24,398 (-2.4%)	$8,444 (+2.4%)	0.7%	$148.69	+140.1%	COM	11135F101
PFE	PFIZER INC	129,218 (-3.4%)	$3,218 (-5.6%)	0.3%	$22.88	+9.4%	COM	717081103
WTM	WHITE MTNS INS GROUP LTD	227 (-42.4%)	$472 (-28.4%)	0.0%	$1729.22	+13.1%	COM	G9618E107
CMCSA	COMCAST CORP NEW	81,367 (-1.7%)	$2,432 (-6.5%)	0.2%	$38.19	-25.3%	CL A	20030N101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,553 (-7.4%)	$553 (-21.8%)	0.0%	$109.39	-19.1%	CL A	099502106
TSLA	TESLA INC	1,229 (-21.3%)	$553 (-20.4%)	0.0%	$205.51	+115.7%	COM	88160R101
GLD	SPDR GOLD TR	4,189 (-1.9%)	$1,660 (+9.3%)	0.1%	$228.87	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	27,013 (-3.6%)	$8,704 (-1.6%)	0.7%	$70.05	+341.9%	COM	46625H100
TJX	TJX COS INC NEW	5,045 (-19.8%)	$775 (-14.7%)	0.1%	$105.91	+39.5%	COM	872540109
ICSH	ISHARES TR	187,695 (-1.0%)	$9,494 (-1.3%)	0.8%	$50.21	—	ULTRA SHORT DUR	46434V878
BMY	BRISTOL-MYERS SQUIBB CO	16,073 (-2.5%)	$867 (+16.6%)	0.1%	$41.02	+15.9%	COM	110122108
TLH	ISHARES TR	2,308 (-31.9%)	$235 (-32.7%)	0.0%	$103.80	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	3,826 (-9.7%)	$1,283 (-7.8%)	0.1%	$219.72	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	309 (-22.8%)	$664 (-13.1%)	0.1%	$1711.15	+18.4%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	940 (-13.3%)	$586 (-14.3%)	0.0%	$543.52	+14.3%	COM	573284106
SCHE	SCHWAB STRATEGIC TR	85,362 (-1.1%)	$2,796 (-3.0%)	0.2%	$27.86	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	23,464 (-3.7%)	$2,513 (-3.1%)	0.2%	$106.27	—	NATIONAL MUN ETF	464288414
CDW	CDW CORP	2,788 (-3.3%)	$380 (-17.4%)	0.0%	$198.45	-25.9%	COM	12514G108
PEP	PEPSICO INC	23,712 (-4.3%)	$3,403 (-2.2%)	0.3%	$110.29	+32.3%	COM	713448108
SPXT	PROSHARES TR	2,715 (-23.9%)	$282 (-21.6%)	0.0%	$100.77	—	SP500 EX TECH	74347B557
VWO	VANGUARD INTL EQUITY INDEX F	3,845 (-24.8%)	$207 (-25.4%)	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,351 (-7.5%)	$446 (-11.5%)	0.0%	$313.57	+7.5%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	799,637 (-1.9%)	$21,518 (+0.3%)	1.8%	$31.84	—	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	3,296 (-7.4%)	$754 (+6.9%)	0.1%	$198.64	+10.5%	COM	235851102
ROL	ROLLINS INC	7,931 (-9.7%)	$476 (-7.8%)	0.0%	$25.12	+133.5%	COM	775711104
IT	GARTNER INC	1,386 (-4.9%)	$350 (-8.8%)	0.0%	$436.78	-44.9%	COM	366651107
XLP	SELECT SECTOR SPDR TR	10,230 (-3.0%)	$795 (-3.9%)	0.1%	$59.96	—	STATE STREET CON	81369Y308
SJM	SMUCKER J M CO	2,209 (-2.1%)	$216 (-11.8%)	0.0%	$116.31	-11.6%	COM NEW	832696405
MEDP	MEDPACE HLDGS INC	365 (-19.8%)	$205 (-12.4%)	0.0%	$436.60	+30.0%	COM	58506Q109
ENB	ENBRIDGE INC	4,667 (-6.0%)	$223 (-10.9%)	0.0%	$35.52	+32.6%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	930 (-19.6%)	$539 (-3.9%)	0.0%	$552.00	+2.4%	COM	883556102
SBUX	STARBUCKS CORP	5,160 (-3.7%)	$435 (-4.2%)	0.0%	$53.36	+57.5%	COM	855244109
SDY	SPDR SERIES TRUST	4,369 (-1.5%)	$608 (-2.1%)	0.1%	$90.63	—	STATE STREET SPD	78464A763
QCOM	QUALCOMM INC	4,497 (-1.2%)	$769 (+1.6%)	0.1%	$51.75	+230.0%	COM	747525103
ROST	ROSS STORES INC	5,291 (-14.5%)	$953 (+1.0%)	0.1%	$138.06	+20.7%	COM	778296103
GE	GE AEROSPACE	4,478 (-1.8%)	$1,379 (+0.5%)	0.1%	$78.73	+282.0%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	864 (-1.1%)	$424 (-1.3%)	0.0%	$217.23	+118.1%	COM	03076C106
EMR	EMERSON ELEC CO	20,843 (-1.3%)	$2,766 (-0.1%)	0.2%	$47.25	+180.2%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	6,834 (-2.0%)	$206 (-0.6%)	0.0%	$29.64	—	US MID-CAP ETF	808524508

Unchanged Positions (86)

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $8,916 Shares 89,893 Est. Cost $129.69 Unrealized -28.5%

MGK VANGUARD WORLD FD 4.1%

Value ($000) $48,232 Shares 116,850 Est. Cost $218.30 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $4,858 Shares 46,154 Est. Cost $52.50 Unrealized +77.6%

QUAL ISHARES TR 3.5%

Value ($000) $41,753 Shares 210,213 Est. Cost $123.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $19,768 Shares 236,430 Est. Cost $77.55 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $3,084 Shares 9,829 Est. Cost $148.80 Unrealized +92.4%

AAPL APPLE INC 0.7%

Value ($000) $7,892 Shares 29,029 Est. Cost $117.55 Unrealized +128.3%

WMT WALMART INC 0.5%

Value ($000) $6,509 Shares 58,420 Est. Cost $48.06 Unrealized +123.1%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $4,943 Shares 43,792 Est. Cost $55.45 Unrealized +92.1%

USB US BANCORP DEL 0.4%

Value ($000) $4,407 Shares 82,584 Est. Cost $34.08 Unrealized +43.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $4,132 Shares 101,444 Est. Cost $32.21 Unrealized +25.7%

AFG AMERICAN FINL GROUP INC OHIO 0.4%

Value ($000) $4,423 Shares 32,364 Est. Cost $104.99 Unrealized +27.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $583 Shares 10,766 Est. Cost $21.19 Unrealized +87.5%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $11,657 Shares 53,039 Est. Cost $212.07 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $649 Shares 32,300 Est. Cost $51.83 Unrealized -58.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $417 Shares 1,868 Est. Cost $123.10 Unrealized +115.6%

FAST FASTENAL CO 0.1%

Value ($000) $608 Shares 15,152 Est. Cost $27.24 Unrealized +54.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $5,928 Shares 61,216 Est. Cost $38.74 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $362 Shares 5,854 Est. Cost $60.47 Unrealized +29.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $455 Shares 6,760 Est. Cost $80.73 Unrealized -12.3%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,678 Shares 174,071 Est. Cost $34.88 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $632 Shares 1,103 Est. Cost $221.38 Unrealized +150.9%

EFA ISHARES TR 0.3%

Value ($000) $3,764 Shares 39,191 Est. Cost $59.20 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $2,908 Shares 17,807 Est. Cost $62.93 Unrealized +156.2%

COR CENCORA INC 0.1%

Value ($000) $1,365 Shares 4,062 Est. Cost $229.65 Unrealized +48.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $812 Shares 10,000 Est. Cost $34.10 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,336 Shares 3,724 Est. Cost $458.86 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $1,481 Shares 82,470 Est. Cost $14.81 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $4,380 Shares 14,332 Est. Cost $224.28 Unrealized +36.0%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $6,250 Shares 12,811 Est. Cost $207.37 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 1.0%

Value ($000) $11,338 Shares 101,593 Est. Cost $111.79 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $304 Shares 1,870 Est. Cost $163.91 Unrealized +13.7%

ETN EATON CORP PLC 0.0%

Value ($000) $278 Shares 874 Est. Cost $282.50 Unrealized +25.4%

AMGN AMGEN INC 0.0%

Value ($000) $352 Shares 1,074 Est. Cost $208.54 Unrealized +51.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $449 Shares 1,153 Est. Cost $92.42 Unrealized +306.0%

IDV ISHARES TR 0.0%

Value ($000) $593 Shares 15,040 Est. Cost $34.51 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $292 Shares 1,494 Est. Cost $122.28 Unrealized +48.7%

CRM SALESFORCE INC 0.0%

Value ($000) $396 Shares 1,495 Est. Cost $122.98 Unrealized +101.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $819 Shares 2,766 Est. Cost $107.61 Unrealized +177.7%

ADSK AUTODESK INC 0.0%

Value ($000) $501 Shares 1,691 Est. Cost $291.66 Unrealized +3.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,192 Shares 1,940 Est. Cost $296.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $231 Shares 508 Est. Cost $399.79 Unrealized +19.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $496 Shares 1,405 Est. Cost $142.98 Unrealized +154.0%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $257 Shares 73,716 Est. Cost $7.86 Unrealized -53.6%

SYY SYSCO CORP 0.0%

Value ($000) $275 Shares 3,729 Est. Cost $45.18 Unrealized +67.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $312 Shares 843 Est. Cost $248.94 Unrealized +43.4%

NOBL PROSHARES TR 0.1%

Value ($000) $1,577 Shares 15,158 Est. Cost $82.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $437 Shares 767 Est. Cost $315.83 Unrealized +83.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $479 Shares 8,713 Est. Cost $31.38 Unrealized +67.8%

SUSA ISHARES TR 0.1%

Value ($000) $849 Shares 6,094 Est. Cost $89.13 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $211 Shares 878 Est. Cost $237.28 Unrealized +7.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $272 Shares 2,924 Est. Cost $56.59 Unrealized +53.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $291 Shares 1,073 Est. Cost $172.22 Unrealized +45.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $567 Shares 2,062 Est. Cost $207.72 Unrealized +34.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $339 Shares 966 Est. Cost $260.40 Unrealized +29.3%

VLUE ISHARES TR 0.0%

Value ($000) $309 Shares 2,260 Est. Cost $76.36 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $430 Shares 4,180 Est. Cost $56.38 Unrealized +80.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,755 Shares 19,207 Est. Cost $91.50 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $320 Shares 2,554 Est. Cost $98.39 Unrealized +29.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $339 Shares 2,923 Est. Cost $64.25 Unrealized +72.0%

QUS SPDR SERIES TRUST 0.1%

Value ($000) $1,114 Shares 6,397 Est. Cost $110.31 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $596 Shares 4,250 Est. Cost $74.91 Unrealized +90.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $213 Shares 315 Est. Cost $606.98 Unrealized +12.2%

UNP UNION PAC CORP 0.0%

Value ($000) $536 Shares 2,318 Est. Cost $169.49 Unrealized +34.1%

DES WISDOMTREE TR 0.1%

Value ($000) $797 Shares 23,817 Est. Cost $36.42 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $501 Shares 3,887 Est. Cost $77.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $295 Shares 1,415 Est. Cost $71.58 Unrealized +169.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $600 Shares 4,182 Est. Cost $98.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,110 Shares 2,207 Est. Cost $354.55 Unrealized +40.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $352 Shares 6,192 Est. Cost $39.00 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $303 Shares 3,318 Est. Cost $64.41 Unrealized —

MMM 3M CO 0.0%

Value ($000) $222 Shares 1,386 Est. Cost $119.14 Unrealized +37.0%

IEFA ISHARES TR 0.0%

Value ($000) $359 Shares 4,012 Est. Cost $71.01 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $344 Shares 8,700 Est. Cost $27.28 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $208 Shares 4,451 Est. Cost $50.94 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,459 Shares 40,471 Est. Cost $21.67 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $222 Shares 5,085 Est. Cost $40.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $927 Shares 18,431 Est. Cost $49.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $304 Shares 3,851 Est. Cost $59.52 Unrealized +31.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $315 Shares 1,965 Est. Cost $142.14 Unrealized +8.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $240 Shares 397 Est. Cost $569.66 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $224 Shares 773 Est. Cost $293.93 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $922 Shares 2,849 Est. Cost $74.52 Unrealized +324.1%

HDV ISHARES TR 0.0%

Value ($000) $465 Shares 3,824 Est. Cost $96.00 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $386 Shares 6,751 Est. Cost $46.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	89,893	$8,916	0.8%	$129.69	-28.5%	CL B	911312106
MGK	VANGUARD WORLD FD	116,850	$48,232	4.1%	$218.30	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	46,154	$4,858	0.4%	$52.50	+77.6%	COM	58933Y105
QUAL	ISHARES TR	210,213	$41,753	3.5%	$123.62	—	MSCI USA QLT FCT	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	236,430	$19,768	1.7%	$77.55	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	9,829	$3,084	0.3%	$148.80	+92.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	29,029	$7,892	0.7%	$117.55	+128.3%	COM	037833100
WMT	WALMART INC	58,420	$6,509	0.5%	$48.06	+123.1%	COM	931142103
PRU	PRUDENTIAL FINL INC	43,792	$4,943	0.4%	$55.45	+92.1%	COM	744320102
USB	US BANCORP DEL	82,584	$4,407	0.4%	$34.08	+43.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	101,444	$4,132	0.3%	$32.21	+25.7%	COM	92343V104
AFG	AMERICAN FINL GROUP INC OHIO	32,364	$4,423	0.4%	$104.99	+27.2%	COM	025932104
VSCO	VICTORIAS SECRET AND CO	10,766	$583	0.0%	$21.19	+87.5%	COMMON STOCK	926400102
VIG	VANGUARD SPECIALIZED FUNDS	53,039	$11,657	1.0%	$212.07	—	DIV APP ETF	921908844
BBWI	BATH & BODY WORKS INC	32,300	$649	0.1%	$51.83	-58.1%	COM	070830104
VEEV	VEEVA SYS INC	1,868	$417	0.0%	$123.10	+115.6%	CL A COM	922475108
FAST	FASTENAL CO	15,152	$608	0.1%	$27.24	+54.3%	COM	311900104
TDIV	FIRST TR EXCHANGE TRADED FD	61,216	$5,928	0.5%	$38.74	—	NASD TECH DIV	33738R118
PSN	PARSONS CORP DEL	5,854	$362	0.0%	$60.47	+29.4%	COM	70202L102
CSGP	COSTAR GROUP INC	6,760	$455	0.0%	$80.73	-12.3%	COM	22160N109
SCHG	SCHWAB STRATEGIC TR	174,071	$5,678	0.5%	$34.88	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	1,103	$632	0.1%	$221.38	+150.9%	COM	149123101
EFA	ISHARES TR	39,191	$3,764	0.3%	$59.20	—	MSCI EAFE ETF	464287465
CINF	CINCINNATI FINL CORP	17,807	$2,908	0.2%	$62.93	+156.2%	COM	172062101
COR	CENCORA INC	4,062	$1,365	0.1%	$229.65	+48.3%	COM	03073E105
IAU	ISHARES GOLD TR	10,000	$812	0.1%	$34.10	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	3,724	$2,336	0.2%	$458.86	—	S&P 500 ETF SHS	922908363
PAA	PLAINS ALL AMERN PIPELINE L	82,470	$1,481	0.1%	$14.81	—	UNIT LTD PARTN	726503105
MCD	MCDONALDS CORP	14,332	$4,380	0.4%	$224.28	+36.0%	COM	580135101
VUG	VANGUARD INDEX FDS	12,811	$6,250	0.5%	$207.37	—	GROWTH ETF	922908736
FXF	INVESCO CURRENCYSHARES SWISS	101,593	$11,338	1.0%	$111.79	—	SWISS FRANC	46138R108
MPC	MARATHON PETE CORP	1,870	$304	0.0%	$163.91	+13.7%	COM	56585A102
ETN	EATON CORP PLC	874	$278	0.0%	$282.50	+25.4%	SHS	G29183103
AMGN	AMGEN INC	1,074	$352	0.0%	$208.54	+51.5%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	1,153	$449	0.0%	$92.42	+306.0%	COM	773903109
IDV	ISHARES TR	15,040	$593	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	1,494	$292	0.0%	$122.28	+48.7%	COM	260003108
CRM	SALESFORCE INC	1,495	$396	0.0%	$122.98	+101.8%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,766	$819	0.1%	$107.61	+177.7%	COM	459200101
ADSK	AUTODESK INC	1,691	$501	0.0%	$291.66	+3.7%	COM	052769106
QQQ	INVESCO QQQ TR	1,940	$1,192	0.1%	$296.52	—	UNIT SER 1	46090E103
TYL	TYLER TECHNOLOGIES INC	508	$231	0.0%	$399.79	+19.2%	COM	902252105
CEG	CONSTELLATION ENERGY CORP	1,405	$496	0.0%	$142.98	+154.0%	COM	21037T109
ABSI	ABSCI CORPORATION	73,716	$257	0.0%	$7.86	-53.6%	COM	00091E109
SYY	SYSCO CORP	3,729	$275	0.0%	$45.18	+67.1%	COM	871829107
AXP	AMERICAN EXPRESS CO	843	$312	0.0%	$248.94	+43.4%	COM	025816109
NOBL	PROSHARES TR	15,158	$1,577	0.1%	$82.73	—	S&P 500 DV ARIST	74348A467
NOC	NORTHROP GRUMMAN CORP	767	$437	0.0%	$315.83	+83.3%	COM	666807102
BAC	BANK AMERICA CORP	8,713	$479	0.0%	$31.38	+67.8%	COM	060505104
SUSA	ISHARES TR	6,094	$849	0.1%	$89.13	—	ESG OPTIMIZED	464288802
RMD	RESMED INC	878	$211	0.0%	$237.28	+7.7%	COM	761152107
WFC	WELLS FARGO CO NEW	2,924	$272	0.0%	$56.59	+53.1%	COM	949746101
ADI	ANALOG DEVICES INC	1,073	$291	0.0%	$172.22	+45.5%	COM	032654105
CI	THE CIGNA GROUP	2,062	$567	0.0%	$207.72	+34.4%	COM	125523100
ELV	ELEVANCE HEALTH INC FORMERLY	966	$339	0.0%	$260.40	+29.3%	COM	036752103
VLUE	ISHARES TR	2,260	$309	0.0%	$76.36	—	MSCI USA VALUE	46432F388
RBA	RB GLOBAL INC	4,180	$430	0.0%	$56.38	+80.2%	COM	74935Q107
BIL	SPDR SERIES TRUST	19,207	$1,755	0.1%	$91.50	—	STATE STREET SPD	78468R663
ABT	ABBOTT LABS	2,554	$320	0.0%	$98.39	+29.4%	COM	002824100
BK	BANK NEW YORK MELLON CORP	2,923	$339	0.0%	$64.25	+72.0%	COM	064058100
QUS	SPDR SERIES TRUST	6,397	$1,114	0.1%	$110.31	—	STATE STREET SPD	78468R812
RRX	REGAL REXNORD CORPORATION	4,250	$596	0.1%	$74.91	+90.0%	COM	758750103
IDXX	IDEXX LABS INC	315	$213	0.0%	$606.98	+12.2%	COM	45168D104
UNP	UNION PAC CORP	2,318	$536	0.0%	$169.49	+34.1%	COM	907818108
DES	WISDOMTREE TR	23,817	$797	0.1%	$36.42	—	US SMALLCAP DIVD	97717W604
DSI	ISHARES TR	3,887	$501	0.0%	$77.58	—	ESG MSCI KLD 400	464288570
PNC	PNC FINL SVCS GROUP INC	1,415	$295	0.0%	$71.58	+169.3%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	4,182	$600	0.1%	$98.99	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,207	$1,110	0.1%	$354.55	+40.3%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	6,192	$352	0.0%	$39.00	—	STATE STREET SPD	78464A508
ONEQ	FIDELITY COMWLTH TR	3,318	$303	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
MMM	3M CO	1,386	$222	0.0%	$119.14	+37.0%	COM	88579Y101
IEFA	ISHARES TR	4,012	$359	0.0%	$71.01	—	CORE MSCI EAFE	46432F842
PMAY	INNOVATOR ETFS TRUST	8,700	$344	0.0%	$27.28	—	US EQTY PWR BUF	45782C318
JPRE	J P MORGAN EXCHANGE TRADED F	4,451	$208	0.0%	$50.94	—	REALTY INCOME ET	46641Q126
FNDE	SCHWAB STRATEGIC TR	40,471	$1,459	0.1%	$21.67	—	FUNDAMENTAL EMER	808524730
PSEP	INNOVATOR ETFS TRUST	5,085	$222	0.0%	$40.89	—	US EQTY PWR BUF	45782C656
VTEB	VANGUARD MUN BD FDS	18,431	$927	0.1%	$49.94	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	3,851	$304	0.0%	$59.52	+31.6%	COM	194162103
PM	PHILIP MORRIS INTL INC	1,965	$315	0.0%	$142.14	+8.0%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	397	$240	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	773	$224	0.0%	$293.93	—	MID CAP ETF	922908629
HEI	HEICO CORP NEW	2,849	$922	0.1%	$74.52	+324.1%	COM	422806109
HDV	ISHARES TR	3,824	$465	0.0%	$96.00	—	CORE HIGH DV ETF	46429B663
DGS	WISDOMTREE TR	6,751	$386	0.0%	$46.50	—	EMG MKTS SMCAP	97717W281
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108