Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDY	ISHARES TR	1,567,825	$38.38M	2.9%	$24.48	$25.23	-3.0%	IBONDS DEC 2033	46436E130
XOM	EXXONMOBIL HOLDINGS CORP	38,309	$6.235M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
CMI	CUMMINS INC	6,560	$3.389M	0.3%	$516.54	$603.44	-14.4%	COM	231021106
SMH	VANECK ETF TRUST	704	$429K	0.0%	$609.21	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	924	$422K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
SPYI	NEOS ETF TRUST	5,633	$299K	0.0%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
BSMU	INVESCO EXCH TRD SLF IDX FD	14,176	$296K	0.0%	$20.89	$21.58	-3.2%	INVSC 30 MUNI BD	46138J445
VEEV	VEEVA SYS INC	1,009	$288K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
XME	SPDR SERIES TRUST	2,726	$282K	0.0%	$103.58	$109.84	-5.7%	ST STR SP METAL	78464A755
OKE	ONEOK INC NEW	3,190	$272K	0.0%	$85.27	$85.27	—	COM	30609A109
PSX	PHILLIPS 66	1,032	$263K	0.0%	$255.28	$228.44	+11.8%	COM	718546104
BSSX	INVESCO EXCH TRD SLF IDX FD	9,929	$239K	0.0%	$24.07	$25.18	-4.4%	BULLE MUN ETF	46139W791
MEDP	MEDPACE HLDGS INC	365	$228K	0.0%	$624.18	$585.82	+6.5%	COM	58506Q109
VTWO	VANGUARD SCOTTSDALE FDS	2,021	$227K	0.0%	$112.25	$118.73	-5.5%	VNG RUS2000IDX	92206C664
AGG	ISHARES TR	2,254	$213K	0.0%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
SPCX	SPACE EXPLORATION TECHN CORP	1,389	$210K	0.0%	$150.88	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRM	SALESFORCE INC	882	$202K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
SKYX	SKYX PLATFORMS CORP	11,923	$13,712	0.0%	$1.15	$1.21	-4.7%	COM	78471E105

Increased Positions (67)

BSCU INVESCO EXCH TRD SLF IDX FD 3.6%

Value $47.15M (+23.6%) Shares 2,921,223 (+27.5%) Share Price $16.14 Est. Cost/Share $16.51 Unrealized @ Report Date -2.2%

AAPL APPLE INC 1.2%

Value $15.09M (+59.8%) Shares 45,304 (+38.8%) Share Price $333.02 Est. Cost/Share $186.27 Unrealized @ Report Date +78.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $4.384M (+1021.8%) Shares 19,725 (+1142.9%) Share Price $222.26 Est. Cost/Share $233.13 Unrealized @ Report Date -4.7%

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $61.69M (+5.8%) Shares 80,897 (+3.6%) Share Price $762.63 Est. Cost/Share $519.09 Unrealized @ Report Date +46.9%

BCD ABRDN ETFS 1.0%

Value $13.66M (+15.9%) Shares 355,129 (+2.9%) Share Price $38.47 Est. Cost/Share $33.27 Unrealized @ Report Date +15.6%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $21.82M (+8.6%) Shares 670,820 (+5.9%) Share Price $32.53 Est. Cost/Share $25.97 Unrealized @ Report Date +25.3%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $4.077M (+67.0%) Shares 171,879 (+56.7%) Share Price $23.72 Est. Cost/Share $19.22 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $3.148M (+84.4%) Shares 8,267 (+78.4%) Share Price $380.82 Est. Cost/Share $304.03 Unrealized @ Report Date +25.3%

NVDA NVIDIA CORPORATION 0.7%

Value $9.627M (+17.1%) Shares 42,153 (+2.6%) Share Price $228.38 Est. Cost/Share $112.35 Unrealized @ Report Date +103.3%

IWM ISHARES TR 2.2%

Value $28.78M (-4.5%) Shares 103,582 (+3.3%) Share Price $277.89 Est. Cost/Share $195.19 Unrealized @ Report Date +42.4%

DBMF IM GLOBAL PARTNER FUNDS 1.1%

Value $13.86M (+10.0%) Shares 425,981 (+3.5%) Share Price $32.53 Est. Cost/Share $30.75 Unrealized @ Report Date +5.8%

IBTJ ISHARES TR 1.9%

Value $25.4M (+5.2%) Shares 1,196,533 (+7.3%) Share Price $21.23 Est. Cost/Share $21.65 Unrealized @ Report Date -1.9%

QTUM ETF SER SOLUTIONS 1.3%

Value $17.63M (-5.7%) Shares 116,297 (+2.8%) Share Price $151.62 Est. Cost/Share $112.82 Unrealized @ Report Date +34.4%

IEMG ISHARES INC 2.6%

Value $34.21M (+3.0%) Shares 421,505 (+5.1%) Share Price $81.16 Est. Cost/Share $64.62 Unrealized @ Report Date +25.6%

VOLT TEMA ETF TRUST 0.6%

Value $7.886M (-10.0%) Shares 222,592 (+6.4%) Share Price $35.43 Est. Cost/Share $30.68 Unrealized @ Report Date +15.5%

PFE PFIZER INC 0.3%

Value $3.659M (+22.7%) Shares 128,306 (+3.6%) Share Price $28.52 Est. Cost/Share $23.01 Unrealized @ Report Date +23.9%

HD HOME DEPOT INC 0.2%

Value $2.986M (-18.3%) Shares 10,495 (+1.2%) Share Price $284.49 Est. Cost/Share $354.26 Unrealized @ Report Date -19.7%

PICK ISHARES INC 0.9%

Value $11.16M (+6.0%) Shares 186,155 (+2.8%) Share Price $59.96 Est. Cost/Share $62.56 Unrealized @ Report Date -4.2%

BLK BLACKROCK INC 0.4%

Value $5.653M (+11.7%) Shares 5,342 (+1.5%) Share Price $1058.28 Est. Cost/Share $992.55 Unrealized @ Report Date +6.6%

OEF ISHARES TR 0.2%

Value $2.278M (+35.0%) Shares 5,962 (+29.3%) Share Price $382.11 Est. Cost/Share $354.25 Unrealized @ Report Date +7.9%

META META PLATFORMS INC 0.2%

Value $2.01M (+41.4%) Shares 2,772 (+9.8%) Share Price $725.21 Est. Cost/Share $597.11 Unrealized @ Report Date +21.4%

SO SOUTHERN CO 0.3%

Value $4.29M (-11.7%) Shares 51,756 (+1.9%) Share Price $82.89 Est. Cost/Share $49.68 Unrealized @ Report Date +66.8%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $15.33M (+3.6%) Shares 65,709 (+5.0%) Share Price $233.31 Est. Cost/Share $210.86 Unrealized @ Report Date +10.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.964M (+10.8%) Shares 108,225 (+2.3%) Share Price $45.87 Est. Cost/Share $33.13 Unrealized @ Report Date +38.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $970K (+89.8%) Shares 911 (+105.6%) Share Price $1065.13 Est. Cost/Share $852.64 Unrealized @ Report Date +24.9%

BSCV INVESCO EXCH TRD SLF IDX FD 3.0%

Value $38.81M (-1.1%) Shares 2,460,907 (+2.7%) Share Price $15.77 Est. Cost/Share $16.31 Unrealized @ Report Date -3.3%

GOOG ALPHABET INC 0.3%

Value $3.901M (+12.1%) Shares 11,448 (+16.3%) Share Price $340.73 Est. Cost/Share $178.90 Unrealized @ Report Date +90.5%

MDT MEDTRONIC PLC 0.3%

Value $3.69M (+12.2%) Shares 42,768 (+1.7%) Share Price $86.29 Est. Cost/Share $77.60 Unrealized @ Report Date +11.2%

PRU PRUDENTIAL FINL INC 0.4%

Value $5.144M (+8.4%) Shares 45,291 (+3.0%) Share Price $113.58 Est. Cost/Share $57.96 Unrealized @ Report Date +96.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $715K (+101.8%) Shares 1,839 (+100.8%) Share Price $388.83 Est. Cost/Share $329.99 Unrealized @ Report Date +17.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $475K (+105.0%) Shares 2,542 (+27.9%) Share Price $187.03 Est. Cost/Share $168.32 Unrealized @ Report Date +11.1%

WMT WALMART INC 0.3%

Value $4.273M (-4.6%) Shares 41,117 (+4.0%) Share Price $103.92 Est. Cost/Share $50.41 Unrealized @ Report Date +106.1%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $457K (+82.3%) Shares 22,998 (+92.3%) Share Price $19.89 Est. Cost/Share $20.82 Unrealized @ Report Date -4.5%

MCD MCDONALDS CORP 0.3%

Value $4.218M (+4.6%) Shares 18,266 (+22.5%) Share Price $230.94 Est. Cost/Share $233.09 Unrealized @ Report Date -0.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $428K (+72.1%) Shares 941 (+141.9%) Share Price $454.67 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.001M (+6.0%) Shares 19,798 (+12.9%) Share Price $151.58 Est. Cost/Share $122.73 Unrealized @ Report Date +23.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $10.03M (+1.6%) Shares 498,602 (+2.8%) Share Price $20.13 Est. Cost/Share $20.31 Unrealized @ Report Date -0.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $802K (+24.6%) Shares 1,311 (+18.3%) Share Price $611.76 Est. Cost/Share $260.11 Unrealized @ Report Date +135.2%

NOW SERVICENOW INC 0.0%

Value $486K (+44.7%) Shares 3,630 (+7.2%) Share Price $134.01 Est. Cost/Share $153.31 Unrealized @ Report Date -12.6%

VO VANGUARD INDEX FDS 0.0%

Value $442K (+51.4%) Shares 5,631 (+55.6%) Share Price $78.43 Est. Cost/Share $78.10 Unrealized @ Report Date +0.4%

CMCSA COMCAST CORP NEW 0.2%

Value $2.029M (-6.5%) Shares 93,235 (+5.5%) Share Price $21.76 Est. Cost/Share $36.20 Unrealized @ Report Date -39.9%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $2.976M (-4.5%) Shares 13,366 (+1.8%) Share Price $222.62 Est. Cost/Share $237.84 Unrealized @ Report Date -6.4%

GEV GE VERNOVA INC 0.1%

Value $1.292M (-9.4%) Shares 1,359 (+12.0%) Share Price $950.81 Est. Cost/Share $289.85 Unrealized @ Report Date +227.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value $489K (+36.2%) Shares 2,073 (+59.5%) Share Price $235.92 Est. Cost/Share $204.39 Unrealized @ Report Date +15.4%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.689M (+7.6%) Shares 40,346 (+2.0%) Share Price $41.87 Est. Cost/Share $25.98 Unrealized @ Report Date +61.1%

IEFA ISHARES TR 0.0%

Value $506K (+29.4%) Shares 5,227 (+29.0%) Share Price $96.88 Est. Cost/Share $79.11 Unrealized @ Report Date +22.5%

VOO VANGUARD INDEX FDS 0.2%

Value $3.175M (+3.5%) Shares 4,530 (+1.4%) Share Price $700.89 Est. Cost/Share $489.15 Unrealized @ Report Date +43.3%

GLW CORNING INC 0.0%

Value $209K (-33.1%) Shares 1,361 (+11.2%) Share Price $153.76 Est. Cost/Share $179.62 Unrealized @ Report Date -14.4%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $7.931M (+1.1%) Shares 288,718 (+2.0%) Share Price $27.47 Est. Cost/Share $18.85 Unrealized @ Report Date +45.7%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.939M (-3.5%) Shares 77,146 (+1.7%) Share Price $25.13 Est. Cost/Share $27.02 Unrealized @ Report Date -7.0%

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $870K (+8.6%) Shares 18,060 (+12.8%) Share Price $48.15 Est. Cost/Share $50.59 Unrealized @ Report Date -4.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $317K (+27.4%) Shares 5,633 (+28.0%) Share Price $56.22 Est. Cost/Share $57.57 Unrealized @ Report Date -2.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.205M (+1.6%) Shares 8,258 (+1.6%) Share Price $509.22 Est. Cost/Share $427.26 Unrealized @ Report Date +19.2%

IDV ISHARES TR 0.1%

Value $1.281M (+3.6%) Shares 30,374 (+1.7%) Share Price $42.19 Est. Cost/Share $38.19 Unrealized @ Report Date +10.5%

NFLX NETFLIX INC. 0.0%

Value $440K (+10.4%) Shares 6,320 (+13.3%) Share Price $69.59 Est. Cost/Share $97.27 Unrealized @ Report Date -28.5%

NOBL PROSHARES TR 0.1%

Value $1.691M (-2.4%) Shares 31,265 (+1.3%) Share Price $54.10 Est. Cost/Share $85.04 Unrealized @ Report Date -36.4%

ENB ENBRIDGE INC 0.0%

Value $228K (-12.0%) Shares 4,912 (+2.6%) Share Price $46.49 Est. Cost/Share $36.30 Unrealized @ Report Date +28.1%

QQQ INVESCO QQQ TR 0.1%

Value $1.554M (+2.0%) Shares 2,100 (+1.5%) Share Price $739.91 Est. Cost/Share $329.95 Unrealized @ Report Date +124.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $562K (+5.6%) Shares 2,872 (+2.8%) Share Price $195.74 Est. Cost/Share $126.55 Unrealized @ Report Date +54.7%

BSCW INVESCO EXCH TRD SLF IDX FD 3.0%

Value $39.08M (+0.1%) Shares 1,995,450 (+4.8%) Share Price $19.58 Est. Cost/Share $20.66 Unrealized @ Report Date -5.2%

VGT VANGUARD WORLD FD 0.0%

Value $258K (+10.4%) Shares 2,051 (+5.0%) Share Price $125.66 Est. Cost/Share $109.94 Unrealized @ Report Date +14.3%

TSLA TESLA INC 0.1%

Value $754K (-3.1%) Shares 2,126 (+14.9%) Share Price $354.81 Est. Cost/Share $285.41 Unrealized @ Report Date +24.3%

IGIB ISHARES TR 0.2%

Value $2.602M (+0.9%) Shares 51,683 (+6.5%) Share Price $50.35 Est. Cost/Share $53.94 Unrealized @ Report Date -6.6%

AMAT APPLIED MATLS INC 0.0%

Value $264K (-5.4%) Shares 516 (+33.7%) Share Price $511.38 Est. Cost/Share $473.07 Unrealized @ Report Date +8.1%

BYLD ISHARES TR 0.1%

Value $1.077M (+1.3%) Shares 49,987 (+6.5%) Share Price $21.54 Est. Cost/Share $22.74 Unrealized @ Report Date -5.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $267K (-1.0%) Shares 406 (+6.0%) Share Price $656.44 Est. Cost/Share $558.71 Unrealized @ Report Date +17.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $749K (+0.2%) Shares 15,825 (+7.1%) Share Price $47.36 Est. Cost/Share $50.09 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCU	INVESCO EXCH TRD SLF IDX FD	2,921,223 (+27.5%)	$47.15M (+23.6%)	3.6%	$16.14	$16.51	-2.2%	INVSCO 30 CORP	46138J460
AAPL	APPLE INC	45,304 (+38.8%)	$15.09M (+59.8%)	1.2%	$333.02	$186.27	+78.8%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	19,725 (+1142.9%)	$4.384M (+1021.8%)	0.3%	$222.26	$233.13	-4.7%	COM	693475105
SPY	STATE STR SPDR S&P 500 ETF T	80,897 (+3.6%)	$61.69M (+5.8%)	4.7%	$762.63	$519.09	+46.9%	TR UNIT	78462F103
BCD	ABRDN ETFS	355,129 (+2.9%)	$13.66M (+15.9%)	1.0%	$38.47	$33.27	+15.6%	BBRG ALL COMMDY	003261203
SCHD	SCHWAB STRATEGIC TR	670,820 (+5.9%)	$21.82M (+8.6%)	1.7%	$32.53	$25.97	+25.3%	US DIVIDEND EQ	808524797
PAA	PLAINS ALL AMERN PIPELINE L	171,879 (+56.7%)	$4.077M (+67.0%)	0.3%	$23.72	$19.22	—	UNIT LTD PARTN	726503105
GLD	SPDR GOLD TR	8,267 (+78.4%)	$3.148M (+84.4%)	0.2%	$380.82	$304.03	+25.3%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	42,153 (+2.6%)	$9.627M (+17.1%)	0.7%	$228.38	$112.35	+103.3%	COM	67066G104
IWM	ISHARES TR	103,582 (+3.3%)	$28.78M (-4.5%)	2.2%	$277.89	$195.19	+42.4%	RUSSELL 2000 ETF	464287655
DBMF	IM GLOBAL PARTNER FUNDS	425,981 (+3.5%)	$13.86M (+10.0%)	1.1%	$32.53	$30.75	+5.8%	IMGP DBI MAN ETF	53700T827
IBTJ	ISHARES TR	1,196,533 (+7.3%)	$25.4M (+5.2%)	1.9%	$21.23	$21.65	-1.9%	IBONDS 29 TRM TS	46436E825
QTUM	ETF SER SOLUTIONS	116,297 (+2.8%)	$17.63M (-5.7%)	1.3%	$151.62	$112.82	+34.4%	DEFIA QUANT ETF	26922A420
IEMG	ISHARES INC	421,505 (+5.1%)	$34.21M (+3.0%)	2.6%	$81.16	$64.62	+25.6%	CORE MSCI EMKT	46434G103
VOLT	TEMA ETF TRUST	222,592 (+6.4%)	$7.886M (-10.0%)	0.6%	$35.43	$30.68	+15.5%	ELECTRIFICATION	87975E834
PFE	PFIZER INC	128,306 (+3.6%)	$3.659M (+22.7%)	0.3%	$28.52	$23.01	+23.9%	COM	717081103
HD	HOME DEPOT INC	10,495 (+1.2%)	$2.986M (-18.3%)	0.2%	$284.49	$354.26	-19.7%	COM	437076102
PICK	ISHARES INC	186,155 (+2.8%)	$11.16M (+6.0%)	0.9%	$59.96	$62.56	-4.2%	MSCI GBL ETF NEW	46434G848
BLK	BLACKROCK INC	5,342 (+1.5%)	$5.653M (+11.7%)	0.4%	$1058.28	$992.55	+6.6%	COM	09290D101
OEF	ISHARES TR	5,962 (+29.3%)	$2.278M (+35.0%)	0.2%	$382.11	$354.25	+7.9%	S&P 100 ETF	464287101
META	META PLATFORMS INC	2,772 (+9.8%)	$2.01M (+41.4%)	0.2%	$725.21	$597.11	+21.4%	CL A	30303M102
SO	SOUTHERN CO	51,756 (+1.9%)	$4.29M (-11.7%)	0.3%	$82.89	$49.68	+66.8%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	65,709 (+5.0%)	$15.33M (+3.6%)	1.2%	$233.31	$210.86	+10.6%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	108,225 (+2.3%)	$4.964M (+10.8%)	0.4%	$45.87	$33.13	+38.5%	COM	92343V104
MU	MICRON TECHNOLOGY INC	911 (+105.6%)	$970K (+89.8%)	0.1%	$1065.13	$852.64	+24.9%	COM	595112103
BSCV	INVESCO EXCH TRD SLF IDX FD	2,460,907 (+2.7%)	$38.81M (-1.1%)	3.0%	$15.77	$16.31	-3.3%	BULETSHS 2031 CP	46138J429
GOOG	ALPHABET INC	11,448 (+16.3%)	$3.901M (+12.1%)	0.3%	$340.73	$178.90	+90.5%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	42,768 (+1.7%)	$3.69M (+12.2%)	0.3%	$86.29	$77.60	+11.2%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	45,291 (+3.0%)	$5.144M (+8.4%)	0.4%	$113.58	$57.96	+96.0%	COM	744320102
ELV	ELEVANCE HEALTH INC FORMERLY	1,839 (+100.8%)	$715K (+101.8%)	0.1%	$388.83	$329.99	+17.8%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	2,542 (+27.9%)	$475K (+105.0%)	0.0%	$187.03	$168.32	+11.1%	CL A	69608A108
WMT	WALMART INC	41,117 (+4.0%)	$4.273M (-4.6%)	0.3%	$103.92	$50.41	+106.1%	COM	931142103
BSMV	INVESCO EXCH TRD SLF IDX FD	22,998 (+92.3%)	$457K (+82.3%)	0.0%	$19.89	$20.82	-4.5%	BULLETSHS 31 MUN	46138J411
MCD	MCDONALDS CORP	18,266 (+22.5%)	$4.218M (+4.6%)	0.3%	$230.94	$233.09	-0.9%	COM	580135101
WDC	WESTERN DIGITAL CORP	941 (+141.9%)	$428K (+72.1%)	0.0%	$454.67	$486.20	-6.5%	COM	958102105
SPMO	INVESCO EXCH TRADED FD TR II	19,798 (+12.9%)	$3.001M (+6.0%)	0.2%	$151.58	$122.73	+23.5%	S&P 500 MOMNTM	46138E339
BSCS	INVESCO EXCH TRD SLF IDX FD	498,602 (+2.8%)	$10.03M (+1.6%)	0.8%	$20.13	$20.31	-0.9%	INVSCO BLSH 28	46138J643
AMD	ADVANCED MICRO DEVICES INC	1,311 (+18.3%)	$802K (+24.6%)	0.1%	$611.76	$260.11	+135.2%	COM	007903107
NOW	SERVICENOW INC	3,630 (+7.2%)	$486K (+44.7%)	0.0%	$134.01	$153.31	-12.6%	COM	81762P102
VO	VANGUARD INDEX FDS	5,631 (+55.6%)	$442K (+51.4%)	0.0%	$78.43	$78.10	+0.4%	MRNGSTR MID CAP	922908629
CMCSA	COMCAST CORP NEW	93,235 (+5.5%)	$2.029M (-6.5%)	0.2%	$21.76	$36.20	-39.9%	CL A	20030N101
FERG	FERGUSON ENTERPRISES INC	13,366 (+1.8%)	$2.976M (-4.5%)	0.2%	$222.62	$237.84	-6.4%	COMMON STOCK NEW	31488V107
GEV	GE VERNOVA INC	1,359 (+12.0%)	$1.292M (-9.4%)	0.1%	$950.81	$289.85	+227.9%	COM	36828A101
NBIS	NEBIUS GROUP N.V.	2,073 (+59.5%)	$489K (+36.2%)	0.0%	$235.92	$204.39	+15.4%	SHS CLASS A	N97284108
FNDE	SCHWAB STRATEGIC TR	40,346 (+2.0%)	$1.689M (+7.6%)	0.1%	$41.87	$25.98	+61.1%	FUND EM EQUI ETF	808524730
IEFA	ISHARES TR	5,227 (+29.0%)	$506K (+29.4%)	0.0%	$96.88	$79.11	+22.5%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	4,530 (+1.4%)	$3.175M (+3.5%)	0.2%	$700.89	$489.15	+43.3%	S&P 500 ETF SHS	922908363
GLW	CORNING INC	1,361 (+11.2%)	$209K (-33.1%)	0.0%	$153.76	$179.62	-14.4%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	288,718 (+2.0%)	$7.931M (+1.1%)	0.6%	$27.47	$18.85	+45.7%	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	77,146 (+1.7%)	$1.939M (-3.5%)	0.1%	$25.13	$27.02	-7.0%	US TIPS ETF	808524870
XAGG	MORGAN STANLEY ETF TRUST	18,060 (+12.8%)	$870K (+8.6%)	0.1%	$48.15	$50.59	-4.8%	EAT INC OPP ETF	61774R817
JEPI	J P MORGAN EXCHANGE TRADED F	5,633 (+28.0%)	$317K (+27.4%)	0.0%	$56.22	$57.57	-2.3%	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	8,258 (+1.6%)	$4.205M (+1.6%)	0.3%	$509.22	$427.26	+19.2%	COM	539830109
IDV	ISHARES TR	30,374 (+1.7%)	$1.281M (+3.6%)	0.1%	$42.19	$38.19	+10.5%	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC.	6,320 (+13.3%)	$440K (+10.4%)	0.0%	$69.59	$97.27	-28.5%	COM	64110L106
NOBL	PROSHARES TR	31,265 (+1.3%)	$1.691M (-2.4%)	0.1%	$54.10	$85.04	-36.4%	S&P 500 DV ARIST	74348A467
ENB	ENBRIDGE INC	4,912 (+2.6%)	$228K (-12.0%)	0.0%	$46.49	$36.30	+28.1%	COM	29250N105
QQQ	INVESCO QQQ TR	2,100 (+1.5%)	$1.554M (+2.0%)	0.1%	$739.91	$329.95	+124.2%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	2,872 (+2.8%)	$562K (+5.6%)	0.0%	$195.74	$126.55	+54.7%	ST STR TECHN ETF	81369Y803
BSCW	INVESCO EXCH TRD SLF IDX FD	1,995,450 (+4.8%)	$39.08M (+0.1%)	3.0%	$19.58	$20.66	-5.2%	BULLETSHS 2032	46139W858
VGT	VANGUARD WORLD FD	2,051 (+5.0%)	$258K (+10.4%)	0.0%	$125.66	$109.94	+14.3%	INF TECH ETF	92204A702
TSLA	TESLA INC	2,126 (+14.9%)	$754K (-3.1%)	0.1%	$354.81	$285.41	+24.3%	COM	88160R101
IGIB	ISHARES TR	51,683 (+6.5%)	$2.602M (+0.9%)	0.2%	$50.35	$53.94	-6.6%	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	516 (+33.7%)	$264K (-5.4%)	0.0%	$511.38	$473.07	+8.1%	COM	038222105
BYLD	ISHARES TR	49,987 (+6.5%)	$1.077M (+1.3%)	0.1%	$21.54	$22.74	-5.3%	YLD OPTIM BD	46434V787
MDY	STATE STR SPDR S&P MIDCAP 40	406 (+6.0%)	$267K (-1.0%)	0.0%	$656.44	$558.71	+17.5%	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	15,825 (+7.1%)	$749K (+0.2%)	0.1%	$47.36	$50.09	-5.4%	TAX EXEMPT BD	922907746

Exited Positions (16)

XOM EXXON MOBIL CORP 0.4%

Value $5.265M Shares 38,506 Share Price $136.72 * Est. Cost/Share $62.07 Unrealized @ Report Date +162.2%

CCI CROWN CASTLE INC 0.2%

Value $2.428M Shares 32,060 Share Price $75.73 Est. Cost/Share $91.37 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $373K Shares 647 Share Price $576.35 * Est. Cost/Share $543.52 Unrealized @ Report Date -11.7%

OKE ONEOK INC NEW 0.0%

Value $315K Shares 3,625 Share Price $86.94 Est. Cost/Share $80.20 Unrealized @ Report Date +6.3%

DHR DANAHER CORP DEL 0.0%

Value $288K Shares 1,514 Share Price $190.49 * Est. Cost/Share $198.41 Unrealized @ Report Date +11.7%

BA BOEING CO 0.0%

Value $266K Shares 1,231 Share Price $216.47 * Est. Cost/Share $174.83 Unrealized @ Report Date +6.4%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $264K Shares 2,424 Share Price $109.05 * Est. Cost/Share $107.47 Unrealized @ Report Date -1.9%

RBA RB GLOBAL INC 0.0%

Value $239K Shares 2,050 Share Price $116.45 * Est. Cost/Share $105.20 Unrealized @ Report Date -22.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $230K Shares 111 Share Price $2073.82 * Est. Cost/Share $1729.22 Unrealized @ Report Date +16.0%

VB VANGUARD INDEX FDS 0.0%

Value $229K Shares 754 Share Price $303.16 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

CVS CVS HEALTH CORP 0.0%

Value $228K Shares 2,200 Share Price $103.44 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $215K Shares 4,265 Share Price $50.38 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

VBR VANGUARD INDEX FDS 0.0%

Value $213K Shares 876 Share Price $242.93 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $207K Shares 212 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

SPGI S&P GLOBAL INC 0.0%

Value $205K Shares 504 Share Price $407.33 * Est. Cost/Share $399.75 Unrealized @ Report Date -1.3%

LRCX LAM RESEARCH CORP 0.0%

Value $201K Shares 465 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	38,506	$5.265M	0.4%	$136.72 *	$62.07	+162.2%	—	30231G102
CCI	CROWN CASTLE INC	32,060	$2.428M	0.2%	$75.73	$91.37	—	—	22822V101
MLM	MARTIN MARIETTA MATLS INC	647	$373K	0.0%	$576.35 *	$543.52	-11.7%	—	573284106
OKE	ONEOK INC NEW	3,625	$315K	0.0%	$86.94	$80.20	+6.3%	—	682680103
DHR	DANAHER CORP DEL	1,514	$288K	0.0%	$190.49 *	$198.41	+11.7%	—	235851102
BA	BOEING CO	1,231	$266K	0.0%	$216.47 *	$174.83	+6.4%	—	097023105
FXF	INVESCO CURRENCYSHARES SWISS	2,424	$264K	0.0%	$109.05 *	$107.47	-1.9%	—	46138R108
RBA	RB GLOBAL INC	2,050	$239K	0.0%	$116.45 *	$105.20	-22.6%	—	74935Q107
WTM	WHITE MTNS INS GROUP LTD	111	$230K	0.0%	$2073.82 *	$1729.22	+16.0%	—	G9618E107
VB	VANGUARD INDEX FDS	754	$229K	0.0%	$303.16 *	$286.59	-0.7%	—	922908751
CVS	CVS HEALTH CORP	2,200	$228K	0.0%	$103.44 *	$89.26	-4.0%	—	126650100
SPDW	SPDR INDEX SHS FDS	4,265	$215K	0.0%	$50.38	$49.57	+1.3%	—	78463X889
VBR	VANGUARD INDEX FDS	876	$213K	0.0%	$242.93 *	$232.62	-0.7%	—	922908611
PH	PARKER-HANNIFIN CORP	212	$207K	0.0%	$978.12 *	$916.07	+4.3%	—	701094104
SPGI	S&P GLOBAL INC	504	$205K	0.0%	$407.33 *	$399.75	-1.3%	—	78409V104
LRCX	LAM RESEARCH CORP	465	$201K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306

Decreased Positions (74)

IBDT ISHARES TR 0.1%

Value $718K (-98.1%) Shares 28,764 (-98.1%) Share Price $24.96 Est. Cost/Share $24.87 Unrealized @ Report Date +0.4%

ICSH ISHARES TR 0.1%

Value $1.291M (-87.7%) Shares 25,607 (-87.6%) Share Price $50.40 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

TFC TRUIST FINL CORP 0.0%

Value $298K (-93.2%) Shares 6,433 (-92.7%) Share Price $46.28 Est. Cost/Share $35.65 Unrealized @ Report Date +29.9%

DGRW WISDOMTREE TR 1.1%

Value $14.94M (-20.1%) Shares 153,652 (-21.5%) Share Price $97.24 Est. Cost/Share $60.57 Unrealized @ Report Date +60.5%

QUAL ISHARES TR 0.1%

Value $1.014M (-44.0%) Shares 4,561 (-44.7%) Share Price $222.22 Est. Cost/Share $118.84 Unrealized @ Report Date +87.0%

MRK MERCK & CO INC 0.4%

Value $5.471M (-10.3%) Shares 37,648 (-20.7%) Share Price $145.31 Est. Cost/Share $54.66 Unrealized @ Report Date +165.8%

PHYS SPROTT ASSET MANAGEMENT LP 1.0%

Value $12.54M (-4.3%) Shares 401,038 (-7.7%) Share Price $31.27 Est. Cost/Share $24.90 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.2%

Value $3.062M (-15.5%) Shares 19,212 (-1.8%) Share Price $159.37 Est. Cost/Share $73.24 Unrealized @ Report Date +117.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.432M (-26.8%) Shares 28,311 (-18.4%) Share Price $50.58 Est. Cost/Share $26.78 Unrealized @ Report Date +88.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $454K (-52.3%) Shares 5,228 (-51.3%) Share Price $86.80 Est. Cost/Share $73.89 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC 0.2%

Value $3.025M (-13.5%) Shares 8,792 (-10.2%) Share Price $344.07 Est. Cost/Share $134.11 Unrealized @ Report Date +156.6%

IBMQ ISHARES TR 0.9%

Value $11.39M (-3.6%) Shares 453,090 (-1.9%) Share Price $25.14 Est. Cost/Share $24.89 Unrealized @ Report Date +1.0%

GE GE AEROSPACE 0.1%

Value $1.472M (-19.9%) Shares 4,712 (-4.2%) Share Price $312.30 Est. Cost/Share $99.11 Unrealized @ Report Date +215.1%

ROST ROSS STORES INC 0.1%

Value $712K (-33.5%) Shares 3,049 (-39.4%) Share Price $233.38 Est. Cost/Share $138.06 Unrealized @ Report Date +69.1%

V VISA INC 0.1%

Value $1.174M (-21.9%) Shares 3,267 (-25.4%) Share Price $359.38 Est. Cost/Share $246.80 Unrealized @ Report Date +45.6%

CAT CATERPILLAR INC 0.1%

Value $781K (-28.0%) Shares 963 (-5.4%) Share Price $811.21 Est. Cost/Share $247.98 Unrealized @ Report Date +227.0%

PEP PEPSICO INC 0.3%

Value $3.597M (-7.8%) Shares 28,384 (-1.4%) Share Price $126.72 Est. Cost/Share $118.95 Unrealized @ Report Date +6.5%

MUB ISHARES TR 0.2%

Value $2.569M (-9.5%) Shares 25,415 (-3.7%) Share Price $101.10 Est. Cost/Share $107.29 Unrealized @ Report Date -5.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $442K (-37.9%) Shares 3,958 (-37.2%) Share Price $111.64 Est. Cost/Share $97.93 Unrealized @ Report Date +14.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $234K (-52.3%) Shares 538 (-45.7%) Share Price $435.24 Est. Cost/Share $96.92 Unrealized @ Report Date +349.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.129M (-17.7%) Shares 12,592 (-11.5%) Share Price $89.63 Est. Cost/Share $92.60 Unrealized @ Report Date -3.2%

VUG VANGUARD INDEX FDS 0.5%

Value $6.936M (+2.4%) Shares 76,969 (-2.1%) Share Price $90.11 Est. Cost/Share $76.42 Unrealized @ Report Date +17.9%

BBWI BATH & BODY WORKS INC 0.0%

Value $319K (-33.7%) Shares 20,010 (-3.7%) Share Price $15.92 Est. Cost/Share $51.83 Unrealized @ Report Date -69.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.066M (-7.3%) Shares 4,150 (-6.8%) Share Price $497.89 Est. Cost/Share $418.37 Unrealized @ Report Date +19.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $283K (-35.3%) Shares 1,901 (-36.4%) Share Price $148.65 Est. Cost/Share $57.19 Unrealized @ Report Date +159.9%

CSCO CISCO SYS INC 0.0%

Value $590K (-20.0%) Shares 5,478 (-12.7%) Share Price $107.63 Est. Cost/Share $32.98 Unrealized @ Report Date +226.3%

LLY ELI LILLY & CO 0.1%

Value $1.526M (-8.7%) Shares 1,319 (-5.3%) Share Price $1156.78 Est. Cost/Share $797.75 Unrealized @ Report Date +45.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $7.139M (+1.9%) Shares 26,967 (-2.2%) Share Price $264.74 Est. Cost/Share $115.05 Unrealized @ Report Date +130.1%

SUSA ISHARES TR 0.1%

Value $814K (-13.5%) Shares 5,230 (-14.2%) Share Price $155.68 Est. Cost/Share $90.11 Unrealized @ Report Date +72.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $282K (-29.1%) Shares 1,169 (-1.7%) Share Price $241.32 Est. Cost/Share $229.26 Unrealized @ Report Date +5.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $523K (+26.6%) Shares 774 (-6.0%) Share Price $675.30 Est. Cost/Share $552.00 Unrealized @ Report Date +22.3%

BAC BANK OF AMER CORP 0.0%

Value $375K (-22.1%) Shares 6,895 (-18.4%) Share Price $54.43 Est. Cost/Share $31.38 Unrealized @ Report Date +73.5%

TJX TJX COS INC NEW 0.0%

Value $499K (-17.2%) Shares 3,768 (-5.2%) Share Price $132.32 Est. Cost/Share $105.91 Unrealized @ Report Date +24.9%

VLO VALERO ENERGY CORP 0.0%

Value $351K (+41.3%) Shares 906 (-5.0%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

MKL MARKEL GROUP INC 0.0%

Value $317K (-23.1%) Shares 185 (-12.3%) Share Price $1712.45 Est. Cost/Share $1711.15 Unrealized @ Report Date +0.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $420K (-18.4%) Shares 4,912 (-12.0%) Share Price $85.41 Est. Cost/Share $90.22 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 0.3%

Value $4.54M (+1.9%) Shares 18,221 (-2.5%) Share Price $249.15 Est. Cost/Share $153.38 Unrealized @ Report Date +62.4%

BIL SPDR SERIES TRUST 0.1%

Value $1.781M (-3.3%) Shares 19,431 (-3.3%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.0%

Value $284K (-17.2%) Shares 673 (-28.9%) Share Price $421.51 Est. Cost/Share $232.56 Unrealized @ Report Date +81.2%

SPYV SPDR SERIES TRUST 0.0%

Value $387K (-13.0%) Shares 6,327 (-13.5%) Share Price $61.13 Est. Cost/Share $41.73 Unrealized @ Report Date +46.5%

IBDS ISHARES TR 0.0%

Value $277K (-16.8%) Shares 11,474 (-16.5%) Share Price $24.12 Est. Cost/Share $23.58 Unrealized @ Report Date +2.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $8.733M (-0.6%) Shares 26,397 (-1.7%) Share Price $330.83 Est. Cost/Share $70.05 Unrealized @ Report Date +372.3%

RTX RTX CORPORATION 0.0%

Value $417K (-10.7%) Shares 2,248 (-8.7%) Share Price $185.68 Est. Cost/Share $111.19 Unrealized @ Report Date +67.0%

COP CONOCOPHILLIPS 0.0%

Value $307K (+18.6%) Shares 2,450 (-1.5%) Share Price $125.14 Est. Cost/Share $106.55 Unrealized @ Report Date +17.5%

VTI VANGUARD INDEX FDS 0.1%

Value $1.498M (-3.0%) Shares 4,004 (-4.0%) Share Price $374.20 Est. Cost/Share $241.41 Unrealized @ Report Date +55.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $311K (-12.7%) Shares 847 (-1.2%) Share Price $366.90 Est. Cost/Share $313.57 Unrealized @ Report Date +17.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $525K (+8.9%) Shares 8,536 (-6.0%) Share Price $61.50 Est. Cost/Share $36.40 Unrealized @ Report Date +69.0%

SPXT PROSHARES TR 0.0%

Value $257K (-13.2%) Shares 2,398 (-12.3%) Share Price $107.07 Est. Cost/Share $98.24 Unrealized @ Report Date +9.0%

CI THE CIGNA GROUP 0.0%

Value $489K (-7.4%) Shares 1,798 (-6.1%) Share Price $271.77 Est. Cost/Share $211.71 Unrealized @ Report Date +28.4%

SDY SPDR SERIES TRUST 0.1%

Value $689K (-5.2%) Shares 4,705 (-1.5%) Share Price $146.48 Est. Cost/Share $98.30 Unrealized @ Report Date +49.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $3.036M (-1.1%) Shares 83,283 (-1.7%) Share Price $36.45 Est. Cost/Share $28.99 Unrealized @ Report Date +25.7%

VLUE ISHARES TR 0.0%

Value $412K (-7.7%) Shares 2,083 (-6.8%) Share Price $198.01 Est. Cost/Share $75.83 Unrealized @ Report Date +161.1%

SBUX STARBUCKS CORP 0.0%

Value $314K (-9.4%) Shares 3,340 (-1.5%) Share Price $93.97 Est. Cost/Share $53.36 Unrealized @ Report Date +76.1%

IJR ISHARES TR 0.0%

Value $240K (-11.6%) Shares 1,764 (-3.7%) Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

KR KROGER CO 0.1%

Value $1.117M (+2.9%) Shares 19,049 (-2.5%) Share Price $58.62 Est. Cost/Share $34.84 Unrealized @ Report Date +68.2%

DSI ISHARES TR 0.0%

Value $532K (-4.4%) Shares 3,637 (-6.9%) Share Price $146.16 Est. Cost/Share $75.55 Unrealized @ Report Date +93.5%

ORCL ORACLE CORP 0.0%

Value $205K (-9.6%) Shares 1,492 (-3.5%) Share Price $137.28 Est. Cost/Share $168.70 Unrealized @ Report Date -18.6%

COR CENCORA INC 0.1%

Value $929K (+2.3%) Shares 3,113 (-3.5%) Share Price $298.47 Est. Cost/Share $229.65 Unrealized @ Report Date +30.7%

AMP AMERIPRISE FINL INC 0.0%

Value $417K (+5.2%) Shares 847 (-2.0%) Share Price $492.35 Est. Cost/Share $217.23 Unrealized @ Report Date +126.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $585K (+3.6%) Shares 6,614 (-2.2%) Share Price $88.46 Est. Cost/Share $21.19 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $416K (-4.4%) Shares 773 (-23.3%) Share Price $537.83 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

QCOM QUALCOMM INC 0.1%

Value $897K (-2.0%) Shares 4,875 (-1.6%) Share Price $184.04 Est. Cost/Share $64.18 Unrealized @ Report Date +186.8%

WELL WELLTOWER INC 0.0%

Value $206K (-7.3%) Shares 896 (-8.7%) Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $233K (-6.3%) Shares 2,912 (-3.2%) Share Price $80.04 Est. Cost/Share $57.24 Unrealized @ Report Date +39.8%

ABT ABBOTT LABORATORIES 0.0%

Value $277K (+5.1%) Shares 2,803 (-3.5%) Share Price $98.83 Est. Cost/Share $97.54 Unrealized @ Report Date +1.3%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $289K (-4.4%) Shares 2,729 (-6.8%) Share Price $105.86 Est. Cost/Share $61.84 Unrealized @ Report Date +71.1%

T AT&T INC 0.0%

Value $280K (+4.6%) Shares 11,483 (-11.3%) Share Price $24.40 Est. Cost/Share $19.66 Unrealized @ Report Date +24.1%

KO COCA COLA CO 0.0%

Value $275K (+4.4%) Shares 3,190 (-1.4%) Share Price $86.09 Est. Cost/Share $70.30 Unrealized @ Report Date +22.5%

CHE CHEMED CORP NEW 0.0%

Value $222K (+5.1%) Shares 440 (-3.1%) Share Price $504.86 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%

FNDF SCHWAB STRATEGIC TR 0.6%

Value $7.886M (+0.1%) Shares 146,726 (-1.7%) Share Price $53.75 Est. Cost/Share $26.02 Unrealized @ Report Date +106.5%

SJM SMUCKER J M CO 0.0%

Value $236K (-3.5%) Shares 1,981 (-8.7%) Share Price $118.89 Est. Cost/Share $116.31 Unrealized @ Report Date +2.2%

ISCF ISHARES TR 0.1%

Value $736K (+1.2%) Shares 16,483 (-1.9%) Share Price $44.66 Est. Cost/Share $44.22 Unrealized @ Report Date +1.0%

QUS SPDR SERIES TRUST 0.1%

Value $1.077M (+0.3%) Shares 5,664 (-1.5%) Share Price $190.12 Est. Cost/Share $110.00 Unrealized @ Report Date +72.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $340K (-0.1%) Shares 857 (-14.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDT	ISHARES TR	28,764 (-98.1%)	$718K (-98.1%)	0.1%	$24.96	$24.87	+0.4%	IBDS DEC28 ETF	46435U515
ICSH	ISHARES TR	25,607 (-87.6%)	$1.291M (-87.7%)	0.1%	$50.40	$50.36	+0.1%	ULTRA SHORT DUR	46434V878
TFC	TRUIST FINL CORP	6,433 (-92.7%)	$298K (-93.2%)	0.0%	$46.28	$35.65	+29.9%	COM	89832Q109
DGRW	WISDOMTREE TR	153,652 (-21.5%)	$14.94M (-20.1%)	1.1%	$97.24	$60.57	+60.5%	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	4,561 (-44.7%)	$1.014M (-44.0%)	0.1%	$222.22	$118.84	+87.0%	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	37,648 (-20.7%)	$5.471M (-10.3%)	0.4%	$145.31	$54.66	+165.8%	COM	58933Y105
PHYS	SPROTT ASSET MANAGEMENT LP	401,038 (-7.7%)	$12.54M (-4.3%)	1.0%	$31.27	$24.90	—	PHYSICAL GOLD TR	85207H104
CINF	CINCINNATI FINL CORP	19,212 (-1.8%)	$3.062M (-15.5%)	0.2%	$159.37	$73.24	+117.6%	COM	172062101
FITB	FIFTH THIRD BANCORP	28,311 (-18.4%)	$1.432M (-26.8%)	0.1%	$50.58	$26.78	+88.9%	COM	316773100
VGK	VANGUARD INTL EQUITY INDEX F	5,228 (-51.3%)	$454K (-52.3%)	0.0%	$86.80	$73.89	+17.5%	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	8,792 (-10.2%)	$3.025M (-13.5%)	0.2%	$344.07	$134.11	+156.6%	CAP STK CL A	02079K305
IBMQ	ISHARES TR	453,090 (-1.9%)	$11.39M (-3.6%)	0.9%	$25.14	$24.89	+1.0%	IBONDS DEC 28	46435U325
GE	GE AEROSPACE	4,712 (-4.2%)	$1.472M (-19.9%)	0.1%	$312.30	$99.11	+215.1%	COM NEW	369604301
ROST	ROSS STORES INC	3,049 (-39.4%)	$712K (-33.5%)	0.1%	$233.38	$138.06	+69.1%	COM	778296103
V	VISA INC	3,267 (-25.4%)	$1.174M (-21.9%)	0.1%	$359.38	$246.80	+45.6%	COM CL A	92826C839
CAT	CATERPILLAR INC	963 (-5.4%)	$781K (-28.0%)	0.1%	$811.21	$247.98	+227.0%	COM	149123101
PEP	PEPSICO INC	28,384 (-1.4%)	$3.597M (-7.8%)	0.3%	$126.72	$118.95	+6.5%	COM	713448108
MUB	ISHARES TR	25,415 (-3.7%)	$2.569M (-9.5%)	0.2%	$101.10	$107.29	-5.8%	NATIONAL MUN ETF	464288414
XMHQ	INVESCO EXCHANGE TRADED FD T	3,958 (-37.2%)	$442K (-37.9%)	0.0%	$111.64	$97.93	+14.0%	S&P MDCP QUALITY	46137V472
ROK	ROCKWELL AUTOMATION INC	538 (-45.7%)	$234K (-52.3%)	0.0%	$435.24	$96.92	+349.2%	COM	773903109
VNQ	VANGUARD INDEX FDS	12,592 (-11.5%)	$1.129M (-17.7%)	0.1%	$89.63	$92.60	-3.2%	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	76,969 (-2.1%)	$6.936M (+2.4%)	0.5%	$90.11	$76.42	+17.9%	MRNGSTR GRWT ETF	922908736
BBWI	BATH & BODY WORKS INC	20,010 (-3.7%)	$319K (-33.7%)	0.0%	$15.92	$51.83	-69.3%	COM	070830104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,150 (-6.8%)	$2.066M (-7.3%)	0.2%	$497.89	$418.37	+19.0%	CL B NEW	084670702
JCI	JOHNSON CONTROLS INTERNATION	1,901 (-36.4%)	$283K (-35.3%)	0.0%	$148.65	$57.19	+159.9%	SHS	G51502105
CSCO	CISCO SYS INC	5,478 (-12.7%)	$590K (-20.0%)	0.0%	$107.63	$32.98	+226.3%	COM	17275R102
LLY	ELI LILLY & CO	1,319 (-5.3%)	$1.526M (-8.7%)	0.1%	$1156.78	$797.75	+45.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	26,967 (-2.2%)	$7.139M (+1.9%)	0.5%	$264.74	$115.05	+130.1%	COM	478160104
SUSA	ISHARES TR	5,230 (-14.2%)	$814K (-13.5%)	0.1%	$155.68	$90.11	+72.8%	ESG OPTIMIZED	464288802
VRT	VERTIV HOLDINGS CO	1,169 (-1.7%)	$282K (-29.1%)	0.0%	$241.32	$229.26	+5.3%	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	774 (-6.0%)	$523K (+26.6%)	0.0%	$675.30	$552.00	+22.3%	COM	883556102
BAC	BANK OF AMER CORP	6,895 (-18.4%)	$375K (-22.1%)	0.0%	$54.43	$31.38	+73.5%	COM	060505104
TJX	TJX COS INC NEW	3,768 (-5.2%)	$499K (-17.2%)	0.0%	$132.32	$105.91	+24.9%	COM	872540109
VLO	VALERO ENERGY CORP	906 (-5.0%)	$351K (+41.3%)	0.0%	$387.61	$206.07	+88.1%	COM	91913Y100
MKL	MARKEL GROUP INC	185 (-12.3%)	$317K (-23.1%)	0.0%	$1712.45	$1711.15	+0.1%	COM	570535104
ORLY	OREILLY AUTOMOTIVE INC	4,912 (-12.0%)	$420K (-18.4%)	0.0%	$85.41	$90.22	-5.3%	COM	67103H107
AMZN	AMAZON COM INC	18,221 (-2.5%)	$4.54M (+1.9%)	0.3%	$249.15	$153.38	+62.4%	COM	023135106
BIL	SPDR SERIES TRUST	19,431 (-3.3%)	$1.781M (-3.3%)	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
AMGN	AMGEN INC	673 (-28.9%)	$284K (-17.2%)	0.0%	$421.51	$232.56	+81.2%	COM	031162100
SPYV	SPDR SERIES TRUST	6,327 (-13.5%)	$387K (-13.0%)	0.0%	$61.13	$41.73	+46.5%	ST STR P500VAL	78464A508
IBDS	ISHARES TR	11,474 (-16.5%)	$277K (-16.8%)	0.0%	$24.12	$23.58	+2.3%	IBONDS 27 ETF	46435UAA9
JPM	JPMORGAN CHASE & CO	26,397 (-1.7%)	$8.733M (-0.6%)	0.7%	$330.83	$70.05	+372.3%	COM	46625H100
RTX	RTX CORPORATION	2,248 (-8.7%)	$417K (-10.7%)	0.0%	$185.68	$111.19	+67.0%	COM	75513E101
COP	CONOCOPHILLIPS	2,450 (-1.5%)	$307K (+18.6%)	0.0%	$125.14	$106.55	+17.5%	COM	20825C104
VTI	VANGUARD INDEX FDS	4,004 (-4.0%)	$1.498M (-3.0%)	0.1%	$374.20	$241.41	+55.0%	MRNGSTR TTL STK	922908769
UNH	UNITEDHEALTH GROUP INC	847 (-1.2%)	$311K (-12.7%)	0.0%	$366.90	$313.57	+17.1%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	8,536 (-6.0%)	$525K (+8.9%)	0.0%	$61.50	$36.40	+69.0%	ST STR ENERG ETF	81369Y506
SPXT	PROSHARES TR	2,398 (-12.3%)	$257K (-13.2%)	0.0%	$107.07	$98.24	+9.0%	SP500 EX TECH	74347B557
CI	THE CIGNA GROUP	1,798 (-6.1%)	$489K (-7.4%)	0.0%	$271.77	$211.71	+28.4%	COM	125523100
SDY	SPDR SERIES TRUST	4,705 (-1.5%)	$689K (-5.2%)	0.1%	$146.48	$98.30	+49.0%	ST STR SP DIV	78464A763
SCHE	SCHWAB STRATEGIC TR	83,283 (-1.7%)	$3.036M (-1.1%)	0.2%	$36.45	$28.99	+25.7%	EMRG MKTEQ ETF	808524706
VLUE	ISHARES TR	2,083 (-6.8%)	$412K (-7.7%)	0.0%	$198.01	$75.83	+161.1%	MSCI USA VALUE	46432F388
SBUX	STARBUCKS CORP	3,340 (-1.5%)	$314K (-9.4%)	0.0%	$93.97	$53.36	+76.1%	COM	855244109
IJR	ISHARES TR	1,764 (-3.7%)	$240K (-11.6%)	0.0%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
KR	KROGER CO	19,049 (-2.5%)	$1.117M (+2.9%)	0.1%	$58.62	$34.84	+68.2%	COM	501044101
DSI	ISHARES TR	3,637 (-6.9%)	$532K (-4.4%)	0.0%	$146.16	$75.55	+93.5%	ESG MSCI KLD ETF	464288570
ORCL	ORACLE CORP	1,492 (-3.5%)	$205K (-9.6%)	0.0%	$137.28	$168.70	-18.6%	COM	68389X105
COR	CENCORA INC	3,113 (-3.5%)	$929K (+2.3%)	0.1%	$298.47	$229.65	+30.7%	COM	03073E105
AMP	AMERIPRISE FINL INC	847 (-2.0%)	$417K (+5.2%)	0.0%	$492.35	$217.23	+126.6%	COM	03076C106
VSCO	VICTORIAS SECRET AND CO	6,614 (-2.2%)	$585K (+3.6%)	0.0%	$88.46	$21.19	—	COMMON STOCK	926400102
DELL	DELL TECHNOLOGIES INC	773 (-23.3%)	$416K (-4.4%)	0.0%	$537.83	$289.23	+86.0%	CL C	24703L202
QCOM	QUALCOMM INC	4,875 (-1.6%)	$897K (-2.0%)	0.1%	$184.04	$64.18	+186.8%	COM	747525103
WELL	WELLTOWER INC	896 (-8.7%)	$206K (-7.3%)	0.0%	$230.24	$226.97	—	COM	95040Q104
WFC	WELLS FARGO & CO	2,912 (-3.2%)	$233K (-6.3%)	0.0%	$80.04	$57.24	+39.8%	COM	949746101
ABT	ABBOTT LABORATORIES	2,803 (-3.5%)	$277K (+5.1%)	0.0%	$98.83	$97.54	+1.3%	COM	002824100
ONEQ	FIDELITY COMWLTH TR	2,729 (-6.8%)	$289K (-4.4%)	0.0%	$105.86	$61.84	+71.1%	NASDAQ COMPSIT	315912808
T	AT&T INC	11,483 (-11.3%)	$280K (+4.6%)	0.0%	$24.40	$19.66	+24.1%	COM	00206R102
KO	COCA COLA CO	3,190 (-1.4%)	$275K (+4.4%)	0.0%	$86.09	$70.30	+22.5%	COM	191216100
CHE	CHEMED CORP NEW	440 (-3.1%)	$222K (+5.1%)	0.0%	$504.86	$420.44	+20.1%	COM	16359R103
FNDF	SCHWAB STRATEGIC TR	146,726 (-1.7%)	$7.886M (+0.1%)	0.6%	$53.75	$26.02	+106.5%	FUNDAMENTAL INTL	808524755
SJM	SMUCKER J M CO	1,981 (-8.7%)	$236K (-3.5%)	0.0%	$118.89	$116.31	+2.2%	COM NEW	832696405
ISCF	ISHARES TR	16,483 (-1.9%)	$736K (+1.2%)	0.1%	$44.66	$44.22	+1.0%	INTERNATIONAL SL	46434V266
QUS	SPDR SERIES TRUST	5,664 (-1.5%)	$1.077M (+0.3%)	0.1%	$190.12	$110.00	+72.8%	ST STR MSCI USAQ	78468R812
PANW	PALO ALTO NETWORKS INC	857 (-14.2%)	$340K (-0.1%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105

Unchanged Positions (72)

MSFT MICROSOFT CORP 1.1%

Value $14.02M Shares 27,330 Share Price $512.90 Est. Cost/Share $183.43 Unrealized @ Report Date +179.6%

MGK VANGUARD WORLD FD 4.3%

Value $56.17M Shares 606,266 Share Price $92.65 Est. Cost/Share $76.80 Unrealized @ Report Date +20.6%

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $12.91M Shares 125,277 Share Price $103.09 Est. Cost/Share $73.35 Unrealized @ Report Date +40.5%

SCHB SCHWAB STRATEGIC TR 17.0%

Value $223M Shares 7,605,959 Share Price $29.31 Est. Cost/Share $20.39 Unrealized @ Report Date +43.7%

CVX CHEVRON CORPORATION 0.5%

Value $6.726M Shares 32,937 Share Price $204.21 Est. Cost/Share $79.36 Unrealized @ Report Date +157.3%

UPS UNITED PARCEL SVCS INC 0.6%

Value $8.391M Shares 89,800 Share Price $93.44 Est. Cost/Share $129.69 Unrealized @ Report Date -27.9%

AVGO BROADCOM INC 0.6%

Value $8.257M Shares 23,510 Share Price $351.19 Est. Cost/Share $148.69 Unrealized @ Report Date +136.2%

PG PROCTER & GAMBLE CO 4.6%

Value $59.81M Shares 411,678 Share Price $145.28 Est. Cost/Share $92.17 Unrealized @ Report Date +57.6%

IVV ISHARES TR 3.3%

Value $42.89M Shares 56,003 Share Price $765.85 Est. Cost/Share $548.17 Unrealized @ Report Date +39.7%

IJH ISHARES TR 0.5%

Value $6.09M Shares 84,639 Share Price $71.95 Est. Cost/Share $57.72 Unrealized @ Report Date +24.7%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $6.036M Shares 167,992 Share Price $35.93 Est. Cost/Share $21.65 Unrealized @ Report Date +66.0%

RRX REGAL REXNORD CORPORATION 0.1%

Value $659K Shares 4,250 Share Price $155.11 Est. Cost/Share $74.91 Unrealized @ Report Date +107.1%

CWI SPDR INDEX SHS FDS 3.7%

Value $49.12M Shares 1,215,549 Share Price $40.41 Est. Cost/Share $25.17 Unrealized @ Report Date +60.5%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $7.017M Shares 317,493 Share Price $22.10 Est. Cost/Share $24.34 Unrealized @ Report Date -9.2%

MPC MARATHON PETE CORP 0.1%

Value $741K Shares 1,875 Share Price $395.33 Est. Cost/Share $163.91 Unrealized @ Report Date +141.2%

ABBV ABBVIE INC 0.6%

Value $7.398M Shares 28,283 Share Price $261.59 Est. Cost/Share $68.54 Unrealized @ Report Date +281.6%

USB US BANCORP 0.4%

Value $5.009M Shares 86,723 Share Price $57.76 Est. Cost/Share $35.30 Unrealized @ Report Date +63.6%

INTC INTEL CORP 0.1%

Value $1.293M Shares 10,753 Share Price $120.23 Est. Cost/Share $24.53 Unrealized @ Report Date +390.0%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $23.07M Shares 769,108 Share Price $30.00 Est. Cost/Share $20.27 Unrealized @ Report Date +48.0%

EMR EMERSON ELEC CO 0.2%

Value $2.971M Shares 19,156 Share Price $155.10 Est. Cost/Share $47.25 Unrealized @ Report Date +228.3%

CTAS CINTAS CORP 0.1%

Value $1.633M Shares 8,370 Share Price $195.05 Est. Cost/Share $168.29 Unrealized @ Report Date +15.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $612K Shares 2,784 Share Price $219.96 Est. Cost/Share $109.35 Unrealized @ Report Date +101.1%

SPYM SPDR SERIES TRUST 0.5%

Value $6.017M Shares 67,039 Share Price $89.76 Est. Cost/Share $78.72 Unrealized @ Report Date +14.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $6.77M Shares 60,007 Share Price $112.82 Est. Cost/Share $38.07 Unrealized @ Report Date +196.4%

BCI ABRDN ETFS 0.1%

Value $1.021M Shares 39,477 Share Price $25.87 Est. Cost/Share $21.98 Unrealized @ Report Date +17.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.004M Shares 30,764 Share Price $32.63 Est. Cost/Share $24.42 Unrealized @ Report Date +33.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $919K Shares 8,058 Share Price $114.01 Est. Cost/Share $81.08 Unrealized @ Report Date +40.6%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $6.377M Shares 350,359 Share Price $18.20 Est. Cost/Share $18.73 Unrealized @ Report Date -2.9%

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value $4.324M Shares 31,614 Share Price $136.76 Est. Cost/Share $105.55 Unrealized @ Report Date +29.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $994K Shares 15,935 Share Price $62.40 Est. Cost/Share $41.02 Unrealized @ Report Date +52.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value $9.614M Shares 492,519 Share Price $19.52 Est. Cost/Share $19.21 Unrealized @ Report Date +1.6%

DES WISDOMTREE TR 0.1%

Value $977K Shares 25,769 Share Price $37.90 Est. Cost/Share $29.94 Unrealized @ Report Date +26.6%

PSN PARSONS CORP DEL 0.0%

Value $240K Shares 5,854 Share Price $40.97 Est. Cost/Share $60.52 Unrealized @ Report Date -32.3%

ABSI ABSCI CORPORATION 0.1%

Value $794K Shares 73,716 Share Price $10.77 Est. Cost/Share $7.86 Unrealized @ Report Date +37.1%

HEI HEICO CORP NEW 0.0%

Value $344K Shares 1,134 Share Price $303.18 Est. Cost/Share $74.52 Unrealized @ Report Date +306.9%

DOV DOVER CORP 0.0%

Value $279K Shares 1,494 Share Price $187.05 Est. Cost/Share $122.28 Unrealized @ Report Date +53.0%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $775K Shares 7,087 Share Price $109.37 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value $9.822M Shares 502,516 Share Price $19.54 Est. Cost/Share $19.42 Unrealized @ Report Date +0.7%

IAU ISHARES GOLD TR 0.1%

Value $786K Shares 10,060 Share Price $78.10 Est. Cost/Share $35.22 Unrealized @ Report Date +121.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $263K Shares 864 Share Price $304.08 Est. Cost/Share $250.10 Unrealized @ Report Date +21.6%

LCNB LCNB CORP 0.0%

Value $623K Shares 33,716 Share Price $18.47 Est. Cost/Share $14.47 Unrealized @ Report Date +27.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $329K Shares 3,859 Share Price $85.32 Est. Cost/Share $59.52 Unrealized @ Report Date +43.3%

SYY SYSCO CORP 0.0%

Value $291K Shares 3,736 Share Price $77.96 Est. Cost/Share $45.18 Unrealized @ Report Date +72.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $371K Shares 767 Share Price $483.50 Est. Cost/Share $315.83 Unrealized @ Report Date +53.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $729K Shares 9,046 Share Price $80.60 Est. Cost/Share $59.72 Unrealized @ Report Date +35.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $227K Shares 712 Share Price $318.60 Est. Cost/Share $391.87 Unrealized @ Report Date -18.7%

TLH ISHARES TR 0.0%

Value $207K Shares 2,251 Share Price $92.16 Est. Cost/Share $105.20 Unrealized @ Report Date -12.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $384K Shares 2,011 Share Price $190.83 Est. Cost/Share $143.08 Unrealized @ Report Date +33.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 5,987 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

DGS WISDOMTREE TR 0.0%

Value $484K Shares 7,662 Share Price $63.18 Est. Cost/Share $48.20 Unrealized @ Report Date +31.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $626K Shares 3,009 Share Price $208.02 Est. Cost/Share $137.06 Unrealized @ Report Date +51.8%

HDV ISHARES TR 0.0%

Value $532K Shares 19,043 Share Price $27.96 Est. Cost/Share $25.82 Unrealized @ Report Date +8.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $279K Shares 8,386 Share Price $33.31 Est. Cost/Share $25.69 Unrealized @ Report Date +29.7%

FAST FASTENAL CO 0.0%

Value $355K Shares 7,165 Share Price $49.53 Est. Cost/Share $27.24 Unrealized @ Report Date +81.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $688K Shares 4,432 Share Price $155.19 Est. Cost/Share $107.49 Unrealized @ Report Date +44.4%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $368K Shares 8,700 Share Price $42.26 Est. Cost/Share $28.75 Unrealized @ Report Date +47.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $382K Shares 1,502 Share Price $254.04 Est. Cost/Share $152.41 Unrealized @ Report Date +66.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $250K Shares 673 Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

HYLB DBX ETF TR 0.0%

Value $210K Shares 5,958 Share Price $35.22 Est. Cost/Share $37.41 Unrealized @ Report Date -5.8%

IXN ISHARES TR 0.0%

Value $267K Shares 1,802 Share Price $148.23 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

MMM 3M CO 0.0%

Value $266K Shares 1,621 Share Price $164.18 Est. Cost/Share $123.78 Unrealized @ Report Date +32.6%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 5,085 Share Price $46.86 Est. Cost/Share $38.99 Unrealized @ Report Date +20.2%

ETN EATON CORP PLC 0.0%

Value $377K Shares 878 Share Price $429.71 Est. Cost/Share $282.50 Unrealized @ Report Date +52.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $219K Shares 3,099 Share Price $70.62 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

ACWI ISHARES TR 0.0%

Value $230K Shares 1,450 Share Price $158.77 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IBMP ISHARES TR 0.0%

Value $318K Shares 12,613 Share Price $25.24 Est. Cost/Share $24.78 Unrealized @ Report Date +1.8%

UNP UNION PAC CORP 0.1%

Value $684K Shares 2,513 Share Price $272.13 Est. Cost/Share $176.85 Unrealized @ Report Date +53.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K Shares 4,463 Share Price $59.31 Est. Cost/Share $47.77 Unrealized @ Report Date +24.2%

EFA ISHARES TR 0.3%

Value $3.941M Shares 37,934 Share Price $103.89 Est. Cost/Share $63.80 Unrealized @ Report Date +62.8%

ADI ANALOG DEVICES INC 0.0%

Value $428K Shares 1,078 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

BK BANK OF NY MELLON CORP 0.0%

Value $424K Shares 2,933 Share Price $144.63 Est. Cost/Share $64.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	27,330	$14.02M	1.1%	$512.90	$183.43	+179.6%	COM	594918104
MGK	VANGUARD WORLD FD	606,266	$56.17M	4.3%	$92.65	$76.80	+20.6%	MRNGSTR MEGA CAP	921910816
CIBR	FIRST TR EXCHANGE-TRADED FD	125,277	$12.91M	1.0%	$103.09	$73.35	+40.5%	NASDAQ CYB ETF	33734X846
SCHB	SCHWAB STRATEGIC TR	7,605,959	$223M	17.0%	$29.31	$20.39	+43.7%	US BRD MKT ETF	808524102
CVX	CHEVRON CORPORATION	32,937	$6.726M	0.5%	$204.21	$79.36	+157.3%	COM	166764100
UPS	UNITED PARCEL SVCS INC	89,800	$8.391M	0.6%	$93.44	$129.69	-27.9%	CL B	911312106
AVGO	BROADCOM INC	23,510	$8.257M	0.6%	$351.19	$148.69	+136.2%	COM	11135F101
PG	PROCTER & GAMBLE CO	411,678	$59.81M	4.6%	$145.28	$92.17	+57.6%	COM	742718109
IVV	ISHARES TR	56,003	$42.89M	3.3%	$765.85	$548.17	+39.7%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	84,639	$6.09M	0.5%	$71.95	$57.72	+24.7%	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	167,992	$6.036M	0.5%	$35.93	$21.65	+66.0%	US LCAP GR ETF	808524300
RRX	REGAL REXNORD CORPORATION	4,250	$659K	0.1%	$155.11	$74.91	+107.1%	COM	758750103
CWI	SPDR INDEX SHS FDS	1,215,549	$49.12M	3.7%	$40.41	$25.17	+60.5%	ST STR ACWI ETF	78463X848
SCHZ	SCHWAB STRATEGIC TR	317,493	$7.017M	0.5%	$22.10	$24.34	-9.2%	US AGGREGATE B	808524839
MPC	MARATHON PETE CORP	1,875	$741K	0.1%	$395.33	$163.91	+141.2%	COM	56585A102
ABBV	ABBVIE INC	28,283	$7.398M	0.6%	$261.59	$68.54	+281.6%	COM	00287Y109
USB	US BANCORP	86,723	$5.009M	0.4%	$57.76	$35.30	+63.6%	COM NEW	902973304
INTC	INTEL CORP	10,753	$1.293M	0.1%	$120.23	$24.53	+390.0%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	769,108	$23.07M	1.8%	$30.00	$20.27	+48.0%	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	19,156	$2.971M	0.2%	$155.10	$47.25	+228.3%	COM	291011104
CTAS	CINTAS CORP	8,370	$1.633M	0.1%	$195.05	$168.29	+15.9%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	2,784	$612K	0.0%	$219.96	$109.35	+101.1%	COM	459200101
SPYM	SPDR SERIES TRUST	67,039	$6.017M	0.5%	$89.76	$78.72	+14.0%	ST STR P500ETF	78464A854
TDIV	FIRST TR EXCHANGE TRADED FD	60,007	$6.77M	0.5%	$112.82	$38.07	+196.4%	NASD TECH DIV	33738R118
BCI	ABRDN ETFS	39,477	$1.021M	0.1%	$25.87	$21.98	+17.7%	BBRG ALL COMD K1	003261104
SCHA	SCHWAB STRATEGIC TR	30,764	$1.004M	0.1%	$32.63	$24.42	+33.6%	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	8,058	$919K	0.1%	$114.01	$81.08	+40.6%	COM NEW	26441C204
BSCT	INVESCO EXCH TRD SLF IDX FD	350,359	$6.377M	0.5%	$18.20	$18.73	-2.9%	BULETSHS 2029	46138J577
AFG	AMERICAN FINANCIAL GROUP INC	31,614	$4.324M	0.3%	$136.76	$105.55	+29.6%	COM	025932104
BMY	BRISTOL-MYERS SQUIBB CO	15,935	$994K	0.1%	$62.40	$41.02	+52.1%	COM	110122108
BSCQ	INVESCO EXCH TRD SLF IDX FD	492,519	$9.614M	0.7%	$19.52	$19.21	+1.6%	BULSHS 2026 CB	46138J791
DES	WISDOMTREE TR	25,769	$977K	0.1%	$37.90	$29.94	+26.6%	US SMALLCAP DIVD	97717W604
PSN	PARSONS CORP DEL	5,854	$240K	0.0%	$40.97	$60.52	-32.3%	COM	70202L102
ABSI	ABSCI CORPORATION	73,716	$794K	0.1%	$10.77	$7.86	+37.1%	COM	00091E109
HEI	HEICO CORP NEW	1,134	$344K	0.0%	$303.18	$74.52	+306.9%	COM	422806109
DOV	DOVER CORP	1,494	$279K	0.0%	$187.05	$122.28	+53.0%	COM	260003108
AVDV	AMERICAN CENTY ETF TR	7,087	$775K	0.1%	$109.37	$106.44	+2.8%	INTL SMCP VLU	025072802
BSCR	INVESCO EXCH TRD SLF IDX FD	502,516	$9.822M	0.7%	$19.54	$19.42	+0.7%	BULSHS 2027 CB	46138J783
IAU	ISHARES GOLD TR	10,060	$786K	0.1%	$78.10	$35.22	+121.7%	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	864	$263K	0.0%	$304.08	$250.10	+21.6%	COM	025816109
LCNB	LCNB CORP	33,716	$623K	0.0%	$18.47	$14.47	+27.7%	COM	50181P100
CL	COLGATE PALMOLIVE CO	3,859	$329K	0.0%	$85.32	$59.52	+43.3%	COM	194162103
SYY	SYSCO CORP	3,736	$291K	0.0%	$77.96	$45.18	+72.5%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	767	$371K	0.0%	$483.50	$315.83	+53.1%	COM	666807102
XLP	SELECT SECTOR SPDR TR	9,046	$729K	0.1%	$80.60	$59.72	+35.0%	ST STR STAPL ETF	81369Y308
TYL	TYLER TECHNOLOGIES INC	712	$227K	0.0%	$318.60	$391.87	-18.7%	COM	902252105
TLH	ISHARES TR	2,251	$207K	0.0%	$92.16	$105.20	-12.4%	10-20 YR TRS ETF	464288653
PM	PHILIP MORRIS INTL INC	2,011	$384K	0.0%	$190.83	$143.08	+33.4%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	5,987	$204K	0.0%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
DGS	WISDOMTREE TR	7,662	$484K	0.0%	$63.18	$48.20	+31.1%	EMG MKTS SMCAP	97717W281
RSP	INVESCO EXCHANGE TRADED FD T	3,009	$626K	0.0%	$208.02	$137.06	+51.8%	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	19,043	$532K	0.0%	$27.96	$25.82	+8.3%	CORE HIGH DV ETF	46429B663
SCHV	SCHWAB STRATEGIC TR	8,386	$279K	0.0%	$33.31	$25.69	+29.7%	US LCAP VA ETF	808524409
FAST	FASTENAL CO	7,165	$355K	0.0%	$49.53	$27.24	+81.8%	COM	311900104
VYM	VANGUARD WHITEHALL FDS	4,432	$688K	0.1%	$155.19	$107.49	+44.4%	HIGH DIV YLD	921946406
PMAY	INNOVATOR ETFS TRUST	8,700	$368K	0.0%	$42.26	$28.75	+47.0%	US EQTY PWR BUF	45782C318
CEG	CONSTELLATION ENERGY CORP	1,502	$382K	0.0%	$254.04	$152.41	+66.7%	COM	21037T109
WST	WEST PHARMACEUTICAL SVSC INC	673	$250K	0.0%	$370.76	$305.73	+21.3%	COM	955306105
HYLB	DBX ETF TR	5,958	$210K	0.0%	$35.22	$37.41	-5.8%	XTRACK USD HIGH	233051432
IXN	ISHARES TR	1,802	$267K	0.0%	$148.23	$128.98	+14.9%	GLOBAL TECH ETF	464287291
MMM	3M CO	1,621	$266K	0.0%	$164.18	$123.78	+32.6%	COM	88579Y101
PSEP	INNOVATOR ETFS TRUST	5,085	$238K	0.0%	$46.86	$38.99	+20.2%	US EQTY PWR BUF	45782C656
ETN	EATON CORP PLC	878	$377K	0.0%	$429.71	$282.50	+52.1%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	3,099	$219K	0.0%	$70.62	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	1,450	$230K	0.0%	$158.77	$140.34	+13.1%	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
IBMP	ISHARES TR	12,613	$318K	0.0%	$25.24	$24.78	+1.8%	IBONDS DEC 27	46435U283
UNP	UNION PAC CORP	2,513	$684K	0.1%	$272.13	$176.85	+53.9%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	4,463	$265K	0.0%	$59.31	$47.77	+24.2%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	37,934	$3.941M	0.3%	$103.89	$63.80	+62.8%	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	1,078	$428K	0.0%	$396.71	$172.22	+130.4%	COM	032654105
BK	BANK OF NY MELLON CORP	2,933	$424K	0.0%	$144.63	$64.25	—	COM	064058100