Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	6,103	$577K	0.0%	$94.57	$94.57	—	7-10 YR TRSY BD	464287440
VGT	VANGUARD WORLD FD	4,744	$567K	0.0%	$119.52	$119.52	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	856	$497K	0.0%	$580.91	$580.91	—	COM	007903107
ASX	ASE TECHNOLOGY HLDG CO LTD	8,402	$379K	0.0%	$45.12	$45.12	—	SPONSORED ADS	00215W100
BAC	BANK OF AMER CORP	5,668	$323K	0.0%	$56.98	$56.98	—	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,293	$290K	0.0%	$223.94	$223.94	—	COM	053015103
TXN	TEXAS INSTRS INC	881	$263K	0.0%	$298.07	$298.07	—	COM	882508104
WFC	WELLS FARGO & CO	3,148	$260K	0.0%	$82.63	$82.63	—	COM	949746101
CVS	CVS HEALTH CORP	2,485	$257K	0.0%	$103.45	$103.45	—	COM	126650100
INTC	INTEL CORP	1,688	$236K	0.0%	$139.66	$139.66	—	COM	458140100
IUSG	ISHARES TR	1,231	$232K	0.0%	$188.17	$188.17	—	CORE S&P US GWT	464287671
BA	BOEING CO	1,062	$230K	0.0%	$216.47	$216.47	—	COM	097023105
STX	SEAGATE TECHNOLOGY HLDNGS PL	235	$227K	0.0%	$965.00	$965.00	—	ORD SHS	G7997R103
CARR	CARRIER GLOBAL CORPORATION	3,085	$226K	0.0%	$73.35	$73.35	—	COM	14448C104
IXN	ISHARES TR	1,565	$226K	0.0%	$144.48	$144.48	—	GLOBAL TECH ETF	464287291
GLW	CORNING INC	862	$220K	0.0%	$255.43	$255.43	—	COM	219350105
WMS	ADVANCED DRAIN SYS INC DEL	1,389	$218K	0.0%	$156.94	$156.94	—	COM	00790R104
VTEB	VANGUARD MUN BD FDS	4,142	$210K	0.0%	$50.58	$50.58	—	TAX EXEMPT BD	922907746
APH	AMPHENOL CORP	1,158	$204K	0.0%	$176.32	$176.32	—	CL A	032095101
CSX	CSX CORP	4,221	$201K	0.0%	$47.53	$47.53	—	COM	126408103
QCOM	QUALCOMM INC	1,084	$200K	0.0%	$184.79	$184.79	—	COM	747525103
MCO	MOODYS CORP	442	$200K	0.0%	$452.92	$452.92	—	COM	615369105

Increased Positions (55)

XLE SELECT SECTOR SPDR TR 11.6%

Value $234M (-11.5%) Shares 4,398,711 (+2.1%) Share Price $53.11 Est. Cost/Share $49.79 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $11.91M (+1022.6%) Shares 47,315 (+870.4%) Share Price $251.64 Est. Cost/Share $243.00 Unrealized @ Report Date —

EMB ISHARES TR 7.6%

Value $154M (+5.6%) Shares 1,598,733 (+2.9%) Share Price $96.44 Est. Cost/Share $90.85 Unrealized @ Report Date —

BUG GLOBAL X FDS 0.6%

Value $12.71M (+64.3%) Shares 332,880 (+8.0%) Share Price $38.19 Est. Cost/Share $26.08 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $4.399M (+723.1%) Shares 48,474 (+831.3%) Share Price $90.74 Est. Cost/Share $91.12 Unrealized @ Report Date —

IEMG ISHARES INC 0.8%

Value $15.74M (+25.5%) Shares 190,037 (+5.7%) Share Price $82.84 Est. Cost/Share $57.05 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $82.4M (+2.4%) Shares 1,458,926 (+2.8%) Share Price $56.48 Est. Cost/Share $56.85 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $5.302M (+45.3%) Shares 11,102 (+2.8%) Share Price $477.57 Est. Cost/Share $137.39 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.6%

Value $13M (+11.3%) Shares 74,928 (+1.7%) Share Price $173.52 Est. Cost/Share $100.19 Unrealized @ Report Date —

JMTG J P MORGAN EXCHANGE TRADED F 9.6%

Value $195M (+0.6%) Shares 3,845,227 (+1.2%) Share Price $50.68 Est. Cost/Share $50.37 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.3%

Value $5.412M (+23.0%) Shares 49,600 (+6.6%) Share Price $109.11 Est. Cost/Share $84.34 Unrealized @ Report Date —

JPAN MATTHEWS INTL FDS 0.1%

Value $1.228M (+449.9%) Shares 29,218 (+378.7%) Share Price $42.02 Est. Cost/Share $40.89 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.06M (+269.4%) Shares 918 (+8.1%) Share Price $1154.29 Est. Cost/Share $298.88 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $3.8M (+18.5%) Shares 104,812 (+7.7%) Share Price $36.26 Est. Cost/Share $29.03 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $2.742M (+27.2%) Shares 7,259 (+4.2%) Share Price $377.75 Est. Cost/Share $196.75 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.11M (+90.3%) Shares 2,670 (+23.9%) Share Price $415.58 Est. Cost/Share $342.74 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $1.291M (+55.0%) Shares 1,212 (+3.1%) Share Price $1064.92 Est. Cost/Share $333.71 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $2.839M (+17.0%) Shares 11,911 (+2.2%) Share Price $238.34 Est. Cost/Share $184.51 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $755K (+92.2%) Shares 3,191 (+74.7%) Share Price $236.60 Est. Cost/Share $200.69 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $715K (+96.4%) Shares 1,931 (+70.3%) Share Price $370.12 Est. Cost/Share $290.17 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $4.778M (+7.3%) Shares 12,808 (+6.5%) Share Price $373.01 Est. Cost/Share $287.38 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $525K (+122.2%) Shares 726 (+5.1%) Share Price $723.00 Est. Cost/Share $262.80 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $704K (+40.3%) Shares 2,504 (+20.9%) Share Price $281.21 Est. Cost/Share $211.76 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $838K (+30.5%) Shares 10,317 (+22.1%) Share Price $81.27 Est. Cost/Share $73.18 Unrealized @ Report Date —

PRK PARK NATL CORP 0.1%

Value $1.028M (+23.2%) Shares 5,620 (+10.0%) Share Price $182.99 Est. Cost/Share $154.26 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $503K (+52.9%) Shares 1,488 (+36.8%) Share Price $338.23 Est. Cost/Share $216.60 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $862K (+23.9%) Shares 61,981 (+2.9%) Share Price $13.90 Est. Cost/Share $10.12 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $659K (+29.1%) Shares 959 (+12.3%) Share Price $686.80 Est. Cost/Share $527.70 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $1.198M (+12.1%) Shares 8,174 (+12.5%) Share Price $146.55 Est. Cost/Share $122.02 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $500K (+34.2%) Shares 1,337 (+1.9%) Share Price $373.73 Est. Cost/Share $213.23 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $343K (+58.5%) Shares 8,311 (+93.0%) Share Price $41.32 Est. Cost/Share $40.76 Unrealized @ Report Date —

V VISA INC 0.0%

Value $901K (+15.2%) Shares 2,626 (+1.5%) Share Price $343.10 Est. Cost/Share $244.55 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $369K (+43.6%) Shares 929 (+15.0%) Share Price $397.17 Est. Cost/Share $269.71 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $405K (+33.5%) Shares 638 (+18.6%) Share Price $634.33 Est. Cost/Share $450.78 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $435K (+28.7%) Shares 12,866 (+10.8%) Share Price $33.84 Est. Cost/Share $39.57 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $434K (+28.5%) Shares 13,682 (+24.3%) Share Price $31.71 Est. Cost/Share $28.45 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $418K (-14.4%) Shares 1,385 (+318.4%) Share Price $301.60 Est. Cost/Share $391.13 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $838K (+9.1%) Shares 6,524 (+2.1%) Share Price $128.50 Est. Cost/Share $89.07 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $603K (-9.9%) Shares 7,591 (+5.1%) Share Price $79.42 Est. Cost/Share $64.96 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $293K (+22.9%) Shares 290 (+2.8%) Share Price $1011.37 Est. Cost/Share $583.87 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $228K (-18.5%) Shares 4,055 (+3.8%) Share Price $56.22 Est. Cost/Share $29.12 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $871K (+5.0%) Shares 3,430 (+1.0%) Share Price $253.98 Est. Cost/Share $178.14 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $508K (+8.0%) Shares 4,336 (+1.0%) Share Price $117.25 Est. Cost/Share $76.82 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $324K (-10.0%) Shares 1,845 (+1.3%) Share Price $175.77 Est. Cost/Share $138.73 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $237K (+17.9%) Shares 1,654 (+7.9%) Share Price $143.15 Est. Cost/Share $115.71 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $240K (+16.7%) Shares 1,898 (+20.7%) Share Price $126.56 Est. Cost/Share $121.86 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $525K (+6.2%) Shares 4,368 (+2.1%) Share Price $120.12 Est. Cost/Share $63.22 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $340K (+7.1%) Shares 1,219 (+2.3%) Share Price $278.61 Est. Cost/Share $203.60 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $280K (+8.7%) Shares 5,824 (+5.0%) Share Price $48.03 Est. Cost/Share $38.16 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $397K (+2.9%) Shares 4,330 (+2.9%) Share Price $91.64 Est. Cost/Share $91.40 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $249K (-2.7%) Shares 2,841 (+2.9%) Share Price $87.76 Est. Cost/Share $82.98 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $356K (-1.8%) Shares 8,419 (+16.4%) Share Price $42.34 Est. Cost/Share $40.75 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $391K (+1.2%) Shares 2,059 (+2.9%) Share Price $189.71 Est. Cost/Share $119.09 Unrealized @ Report Date —

WIT WIPRO LTD 0.0%

Value $30,737 (+10.8%) Shares 13,661 (+4.4%) Share Price $2.25 Est. Cost/Share $2.69 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $387K (-0.4%) Shares 2,551 (+5.0%) Share Price $151.51 Est. Cost/Share $86.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,398,711 (+2.1%)	$234M (-11.5%)	11.6%	$53.11	$49.79	—	ST STR ENERG ETF	81369Y506
ABBV	ABBVIE INC	47,315 (+870.4%)	$11.91M (+1022.6%)	0.6%	$251.64	$243.00	—	COM	00287Y109
EMB	ISHARES TR	1,598,733 (+2.9%)	$154M (+5.6%)	7.6%	$96.44	$90.85	—	JPMORGAN USD EMG	464288281
BUG	GLOBAL X FDS	332,880 (+8.0%)	$12.71M (+64.3%)	0.6%	$38.19	$26.08	—	CYBRSCURTY ETF	37954Y384
ABT	ABBOTT LABORATORIES	48,474 (+831.3%)	$4.399M (+723.1%)	0.2%	$90.74	$91.12	—	COM	002824100
IEMG	ISHARES INC	190,037 (+5.7%)	$15.74M (+25.5%)	0.8%	$82.84	$57.05	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	1,458,926 (+2.8%)	$82.4M (+2.4%)	4.1%	$56.48	$56.85	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,102 (+2.8%)	$5.302M (+45.3%)	0.3%	$477.57	$137.39	—	SPONSORED ADS	874039100
DXJ	WISDOMTREE TR	74,928 (+1.7%)	$13M (+11.3%)	0.6%	$173.52	$100.19	—	JAPN HEDGE EQT	97717W851
JMTG	J P MORGAN EXCHANGE TRADED F	3,845,227 (+1.2%)	$195M (+0.6%)	9.6%	$50.68	$50.37	—	MORTGAGE BACKED	46654Q575
SLYV	SPDR SERIES TRUST	49,600 (+6.6%)	$5.412M (+23.0%)	0.3%	$109.11	$84.34	—	ST STR SP600SM C	78464A300
JPAN	MATTHEWS INTL FDS	29,218 (+378.7%)	$1.228M (+449.9%)	0.1%	$42.02	$40.89	—	JAPAN ACTIVE ETF	577130594
MU	MICRON TECHNOLOGY INC	918 (+8.1%)	$1.06M (+269.4%)	0.1%	$1154.29	$298.88	—	COM	595112103
SCHE	SCHWAB STRATEGIC TR	104,812 (+7.7%)	$3.8M (+18.5%)	0.2%	$36.26	$29.03	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	7,259 (+4.2%)	$2.742M (+27.2%)	0.1%	$377.75	$196.75	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,670 (+23.9%)	$1.11M (+90.3%)	0.1%	$415.58	$342.74	—	COM	91324P102
CAT	CATERPILLAR INC	1,212 (+3.1%)	$1.291M (+55.0%)	0.1%	$1064.92	$333.71	—	COM	149123101
AMZN	AMAZON COM INC	11,911 (+2.2%)	$2.839M (+17.0%)	0.1%	$238.34	$184.51	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	3,191 (+74.7%)	$755K (+92.2%)	0.0%	$236.60	$200.69	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,931 (+70.3%)	$715K (+96.4%)	0.0%	$370.12	$290.17	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	12,808 (+6.5%)	$4.778M (+7.3%)	0.2%	$373.01	$287.38	—	COM	594918104
AMAT	APPLIED MATLS INC	726 (+5.1%)	$525K (+122.2%)	0.0%	$723.00	$262.80	—	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	2,504 (+20.9%)	$704K (+40.3%)	0.0%	$281.21	$211.76	—	COM	459200101
KO	COCA COLA CO	10,317 (+22.1%)	$838K (+30.5%)	0.0%	$81.27	$73.18	—	COM	191216100
PRK	PARK NATL CORP	5,620 (+10.0%)	$1.028M (+23.2%)	0.1%	$182.99	$154.26	—	COM	700658107
AXP	AMERICAN EXPRESS CO	1,488 (+36.8%)	$503K (+52.9%)	0.0%	$338.23	$216.60	—	COM	025816109
F	FORD MTR CO	61,981 (+2.9%)	$862K (+23.9%)	0.0%	$13.90	$10.12	—	COM	345370860
VOO	VANGUARD INDEX FDS	959 (+12.3%)	$659K (+29.1%)	0.0%	$686.80	$527.70	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	8,174 (+12.5%)	$1.198M (+12.1%)	0.1%	$146.55	$122.02	—	COM	68389X105
GE	GE AEROSPACE	1,337 (+1.9%)	$500K (+34.2%)	0.0%	$373.73	$213.23	—	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	8,311 (+93.0%)	$343K (+58.5%)	0.0%	$41.32	$40.76	—	COM	25179M103
V	VISA INC	2,626 (+1.5%)	$901K (+15.2%)	0.0%	$343.10	$244.55	—	COM CL A	92826C839
ADI	ANALOG DEVICES INC	929 (+15.0%)	$369K (+43.6%)	0.0%	$397.17	$269.71	—	COM	032654105
DE	DEERE & CO	638 (+18.6%)	$405K (+33.5%)	0.0%	$634.33	$450.78	—	COM	244199105
SCHG	SCHWAB STRATEGIC TR	12,866 (+10.8%)	$435K (+28.7%)	0.0%	$33.84	$39.57	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	13,682 (+24.3%)	$434K (+28.5%)	0.0%	$31.71	$28.45	—	US DIVIDEND EQ	808524797
KLAC	KLA CORP	1,385 (+318.4%)	$418K (-14.4%)	0.0%	$301.60	$391.13	—	COM NEW	482480100
MRK	MERCK & CO INC	6,524 (+2.1%)	$838K (+9.1%)	0.0%	$128.50	$89.07	—	COM	58933Y105
GLDM	WORLD GOLD TR	7,591 (+5.1%)	$603K (-9.9%)	0.0%	$79.42	$64.96	—	SPDR GLD MINIS	98149E303
GS	GOLDMAN SACHS GROUP INC	290 (+2.8%)	$293K (+22.9%)	0.0%	$1011.37	$583.87	—	COM	38141G104
SIVR	ABRDN SILVER ETF TRUST	4,055 (+3.8%)	$228K (-18.5%)	0.0%	$56.22	$29.12	—	PHYSCL SILVR SHS	003264108
JNJ	JOHNSON & JOHNSON	3,430 (+1.0%)	$871K (+5.0%)	0.0%	$253.98	$178.14	—	COM	478160104
AFL	AFLAC INC	4,336 (+1.0%)	$508K (+8.0%)	0.0%	$117.25	$76.82	—	COM	001055102
FANG	DIAMONDBACK ENERGY INC	1,845 (+1.3%)	$324K (-10.0%)	0.0%	$175.77	$138.73	—	COM	25278X109
EMR	EMERSON ELEC CO	1,654 (+7.9%)	$237K (+17.9%)	0.0%	$143.15	$115.71	—	COM	291011104
DUK	DUKE ENERGY CORP NEW	1,898 (+20.7%)	$240K (+16.7%)	0.0%	$126.56	$121.86	—	COM NEW	26441C204
PCAR	PACCAR INC	4,368 (+2.1%)	$525K (+6.2%)	0.0%	$120.12	$63.22	—	COM	693718108
ECL	ECOLAB INC	1,219 (+2.3%)	$340K (+7.1%)	0.0%	$278.61	$203.60	—	COM	278865100
FAST	FASTENAL CO	5,824 (+5.0%)	$280K (+8.7%)	0.0%	$48.03	$38.16	—	COM	311900104
BIL	SPDR SERIES TRUST	4,330 (+2.9%)	$397K (+2.9%)	0.0%	$91.64	$91.40	—	ST STR BLO 1 ETF	78468R663
NEE	NEXTERA ENERGY INC	2,841 (+2.9%)	$249K (-2.7%)	0.0%	$87.76	$82.98	—	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	8,419 (+16.4%)	$356K (-1.8%)	0.0%	$42.34	$40.75	—	COM	92343V104
RTX	RTX CORPORATION	2,059 (+2.9%)	$391K (+1.2%)	0.0%	$189.71	$119.09	—	COM	75513E101
WIT	WIPRO LTD	13,661 (+4.4%)	$30,737 (+10.8%)	0.0%	$2.25	$2.69	—	SPON ADR 1 SH	97651M109
TJX	TJX COS INC NEW	2,551 (+5.0%)	$387K (-0.4%)	0.0%	$151.51	$86.09	—	COM	872540109

Exited Positions (15)

T AT&T INC 0.0%

Value $292K Shares 10,079 Share Price $28.99 Est. Cost/Share $25.31 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $291K Shares 4,574 Share Price $63.64 Est. Cost/Share $53.88 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $276K Shares 840 Share Price $328.44 Est. Cost/Share $269.10 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $272K Shares 1,205 Share Price $225.94 Est. Cost/Share $184.28 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $253K Shares 1,070 Share Price $236.26 Est. Cost/Share $256.65 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $251K Shares 1,264 Share Price $198.29 Est. Cost/Share $280.39 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $226K Shares 4,710 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $226K Shares 6,429 Share Price $35.14 Est. Cost/Share $28.33 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $220K Shares 2,342 Share Price $93.98 Est. Cost/Share $94.74 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $219K Shares 462 Share Price $474.56 Est. Cost/Share $373.26 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $218K Shares 2,264 Share Price $96.15 Est. Cost/Share $83.84 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $215K Shares 391 Share Price $549.16 Est. Cost/Share $486.21 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $213K Shares 5,022 Share Price $42.44 Est. Cost/Share $26.43 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $208K Shares 1,116 Share Price $186.67 Est. Cost/Share $248.17 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $201K Shares 1,615 Share Price $124.28 Est. Cost/Share $124.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	10,079	$292K	0.0%	$28.99	$25.31	—	—	00206R102
EQT	EQT CORP	4,574	$291K	0.0%	$63.64	$53.88	—	—	26884L109
SYK	STRYKER CORPORATION	840	$276K	0.0%	$328.44	$269.10	—	—	863667101
HON	HONEYWELL INTL INC	1,205	$272K	0.0%	$225.94	$184.28	—	—	438516106
LOW	LOWES COS INC	1,070	$253K	0.0%	$236.26	$256.65	—	—	548661107
ACN	ACCENTURE PLC IRELAND	1,264	$251K	0.0%	$198.29	$280.39	—	—	G1151C101
BNDX	VANGUARD CHARLOTTE FDS	4,710	$226K	0.0%	$48.05	$48.05	—	—	92203J407
CTRA	COTERRA ENERGY INC	6,429	$226K	0.0%	$35.14	$28.33	—	—	127097103
SCHW	SCHWAB CHARLES CORP	2,342	$220K	0.0%	$93.98	$94.74	—	—	808513105
TPL	TEXAS PACIFIC LAND CORPORATI	462	$219K	0.0%	$474.56	$373.26	—	—	88262P102
NFLX	NETFLIX INC.	2,264	$218K	0.0%	$96.15	$83.84	—	—	64110L106
PWR	QUANTA SVCS INC	391	$215K	0.0%	$549.16	$486.21	—	—	74762E102
APA	APA CORPORATION	5,022	$213K	0.0%	$42.44	$26.43	—	—	03743Q108
CRM	SALESFORCE INC	1,116	$208K	0.0%	$186.67	$248.17	—	—	79466L302
IJR	ISHARES TR	1,615	$201K	0.0%	$124.28	$124.28	—	—	464287804

Decreased Positions (50)

EFV ISHARES TR 9.0%

Value $182M (+1.9%) Shares 2,371,555 (-1.0%) Share Price $76.55 Est. Cost/Share $59.02 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $5.816M (-32.6%) Shares 42,540 (-16.4%) Share Price $136.72 Est. Cost/Share $103.51 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $2.934M (-34.3%) Shares 17,699 (-18.0%) Share Price $165.76 Est. Cost/Share $140.79 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $13.16M (+11.3%) Shares 45,485 (-2.4%) Share Price $289.36 Est. Cost/Share $176.88 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $733K (-51.9%) Shares 9,704 (-43.8%) Share Price $75.51 Est. Cost/Share $33.44 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value $21.69M (-3.1%) Shares 463,399 (-2.8%) Share Price $46.81 Est. Cost/Share $45.27 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $930K (-38.3%) Shares 8,949 (-21.6%) Share Price $103.96 Est. Cost/Share $97.96 Unrealized @ Report Date —

CLIP GLOBAL X FDS 0.0%

Value $580K (-43.6%) Shares 5,777 (-43.6%) Share Price $100.34 Est. Cost/Share $100.27 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $752K (+98.5%) Shares 1,736 (-2.1%) Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $4.296M (+9.4%) Shares 21,472 (-4.6%) Share Price $200.09 Est. Cost/Share $128.32 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $2.767M (+14.0%) Shares 16,842 (-1.1%) Share Price $164.27 Est. Cost/Share $63.38 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $736K (-29.6%) Shares 2,724 (-19.1%) Share Price $270.32 Est. Cost/Share $250.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $2.192M (+15.9%) Shares 6,134 (-6.7%) Share Price $357.36 Est. Cost/Share $154.83 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $1.324M (+25.8%) Shares 6,332 (-1.0%) Share Price $209.05 Est. Cost/Share $75.77 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.378M (-10.1%) Shares 4,752 (-13.9%) Share Price $500.39 Est. Cost/Share $347.87 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $1.52M (+17.4%) Shares 4,302 (-4.7%) Share Price $353.33 Est. Cost/Share $168.58 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $354K (-37.9%) Shares 468 (-28.9%) Share Price $755.60 Est. Cost/Share $494.90 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $566K (+43.1%) Shares 4,815 (-5.5%) Share Price $117.47 Est. Cost/Share $53.54 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.33M (-11.2%) Shares 11,742 (-2.6%) Share Price $113.26 Est. Cost/Share $77.55 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $407K (-25.3%) Shares 3,004 (-14.3%) Share Price $135.40 Est. Cost/Share $149.36 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $381K (-25.5%) Shares 2,272 (-6.8%) Share Price $167.76 Est. Cost/Share $197.35 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $576K (-18.5%) Shares 3,409 (-12.1%) Share Price $169.06 Est. Cost/Share $106.94 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $818K (-13.7%) Shares 2,320 (-19.6%) Share Price $352.74 Est. Cost/Share $321.97 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $312K (-28.7%) Shares 3,584 (-25.8%) Share Price $86.93 Est. Cost/Share $79.90 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $653K (-15.9%) Shares 8,781 (-17.7%) Share Price $74.34 Est. Cost/Share $43.04 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $392K (-23.7%) Shares 8,430 (-15.6%) Share Price $46.49 Est. Cost/Share $38.77 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $965K (-10.9%) Shares 13,353 (-24.4%) Share Price $72.28 Est. Cost/Share $44.42 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $711K (-14.1%) Shares 4,848 (-15.4%) Share Price $146.65 Est. Cost/Share $141.85 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $1.384M (-7.8%) Shares 2,456 (-6.3%) Share Price $563.37 Est. Cost/Share $422.45 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $241K (-32.4%) Shares 4,970 (-9.5%) Share Price $48.57 Est. Cost/Share $41.40 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $240K (-32.0%) Shares 2,504 (-11.1%) Share Price $95.98 Est. Cost/Share $116.82 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $365K (-23.3%) Shares 6,585 (-15.6%) Share Price $55.50 Est. Cost/Share $36.71 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $295K (-25.9%) Shares 2,272 (-17.4%) Share Price $129.75 Est. Cost/Share $112.26 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $455K (-16.5%) Shares 3,605 (-7.9%) Share Price $126.33 Est. Cost/Share $79.25 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.25M (-5.6%) Shares 12,482 (-5.5%) Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $934K (-7.2%) Shares 2,853 (-16.6%) Share Price $327.32 Est. Cost/Share $212.07 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $603K (-9.5%) Shares 2,315 (-14.2%) Share Price $260.46 Est. Cost/Share $125.31 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $1.446M (-4.2%) Shares 2,815 (-6.8%) Share Price $513.59 Est. Cost/Share $356.39 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $666K (-8.4%) Shares 712 (-2.5%) Share Price $935.47 Est. Cost/Share $742.93 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $357K (-14.2%) Shares 10,525 (-1.5%) Share Price $33.95 Est. Cost/Share $26.38 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $232K (-17.0%) Shares 455 (-1.5%) Share Price $509.00 Est. Cost/Share $459.92 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $576K (-6.3%) Shares 18,032 (-1.7%) Share Price $31.97 Est. Cost/Share $18.37 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $203K (-9.0%) Shares 910 (-6.2%) Share Price $222.88 Est. Cost/Share $165.98 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $122K (-10.6%) Shares 14,892 (-8.3%) Share Price $8.17 Est. Cost/Share $5.46 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $222K (+5.1%) Shares 227 (-3.8%) Share Price $978.12 Est. Cost/Share $817.77 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $852K (-1.1%) Shares 3,332 (-5.5%) Share Price $255.63 Est. Cost/Share $132.69 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $381K (+1.3%) Shares 1,051 (-1.6%) Share Price $362.18 Est. Cost/Share $223.77 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $356K (+1.3%) Shares 2,545 (-17.9%) Share Price $139.95 Est. Cost/Share $75.10 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $466K (-0.9%) Shares 1,738 (-7.4%) Share Price $268.14 Est. Cost/Share $147.01 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $1.455M (-0.3%) Shares 1,943 (-13.0%) Share Price $748.73 Est. Cost/Share $448.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFV	ISHARES TR	2,371,555 (-1.0%)	$182M (+1.9%)	9.0%	$76.55	$59.02	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	42,540 (-16.4%)	$5.816M (-32.6%)	0.3%	$136.72	$103.51	—	COM	30231G102
CVX	CHEVRON CORPORATION	17,699 (-18.0%)	$2.934M (-34.3%)	0.1%	$165.76	$140.79	—	COM	166764100
AAPL	APPLE INC	45,485 (-2.4%)	$13.16M (+11.3%)	0.7%	$289.36	$176.88	—	COM	037833100
IAU	ISHARES GOLD TR	9,704 (-43.8%)	$733K (-51.9%)	0.0%	$75.51	$33.44	—	ISHARES NEW	464285204
VMBS	VANGUARD SCOTTSDALE FDS	463,399 (-2.8%)	$21.69M (-3.1%)	1.1%	$46.81	$45.27	—	MTG-BKD SECS ETF	92206C771
COP	CONOCOPHILLIPS	8,949 (-21.6%)	$930K (-38.3%)	0.0%	$103.96	$97.96	—	COM	20825C104
CLIP	GLOBAL X FDS	5,777 (-43.6%)	$580K (-43.6%)	0.0%	$100.34	$100.27	—	1 3 MO T BI ET	37960A438
LRCX	LAM RESEARCH CORP	1,736 (-2.1%)	$752K (+98.5%)	0.0%	$433.33	$155.36	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	21,472 (-4.6%)	$4.296M (+9.4%)	0.2%	$200.09	$128.32	—	COM	67066G104
ITOT	ISHARES TR	16,842 (-1.1%)	$2.767M (+14.0%)	0.1%	$164.27	$63.38	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	2,724 (-19.1%)	$736K (-29.6%)	0.0%	$270.32	$250.14	—	COM	580135101
GOOGL	ALPHABET INC	6,134 (-6.7%)	$2.192M (+15.9%)	0.1%	$357.36	$154.83	—	CAP STK CL A	02079K305
MS	MORGAN STANLEY	6,332 (-1.0%)	$1.324M (+25.8%)	0.1%	$209.05	$75.77	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,752 (-13.9%)	$2.378M (-10.1%)	0.1%	$500.39	$347.87	—	CL B NEW	084670702
GOOG	ALPHABET INC	4,302 (-4.7%)	$1.52M (+17.4%)	0.1%	$353.33	$168.58	—	CAP STK CL C	02079K107
MCK	MCKESSON CORP	468 (-28.9%)	$354K (-37.9%)	0.0%	$755.60	$494.90	—	COM	58155Q103
CSCO	CISCO SYS INC	4,815 (-5.5%)	$566K (+43.1%)	0.0%	$117.47	$53.54	—	COM	17275R102
WMT	WALMART INC	11,742 (-2.6%)	$1.33M (-11.2%)	0.1%	$113.26	$77.55	—	COM	931142103
PEP	PEPSICO INC	3,004 (-14.3%)	$407K (-25.3%)	0.0%	$135.40	$149.36	—	COM	713448108
TMUS	T-MOBILE US INC	2,272 (-6.8%)	$381K (-25.5%)	0.0%	$167.76	$197.35	—	COM	872590104
PSX	PHILLIPS 66	3,409 (-12.1%)	$576K (-18.5%)	0.0%	$169.06	$106.94	—	COM	718546104
HD	HOME DEPOT INC	2,320 (-19.6%)	$818K (-13.7%)	0.0%	$352.74	$321.97	—	COM	437076102
OKE	ONEOK INC NEW	3,584 (-25.8%)	$312K (-28.7%)	0.0%	$86.93	$79.90	—	COM	682680103
WMB	WILLIAMS COS INC	8,781 (-17.7%)	$653K (-15.9%)	0.0%	$74.34	$43.04	—	COM	969457100
SLB	SLB LIMITED	8,430 (-15.6%)	$392K (-23.7%)	0.0%	$46.49	$38.77	—	COM STK	806857108
JQUA	J P MORGAN EXCHANGE TRADED F	13,353 (-24.4%)	$965K (-10.9%)	0.0%	$72.28	$44.42	—	US QUALTY FCTR	46641Q761
PG	PROCTER & GAMBLE CO	4,848 (-15.4%)	$711K (-14.1%)	0.0%	$146.65	$141.85	—	COM	742718109
META	META PLATFORMS INC	2,456 (-6.3%)	$1.384M (-7.8%)	0.1%	$563.37	$422.45	—	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	4,970 (-9.5%)	$241K (-32.4%)	0.0%	$48.57	$41.40	—	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	2,504 (-11.1%)	$240K (-32.0%)	0.0%	$95.98	$116.82	—	SPONSORED ADS	01609W102
BKR	BAKER HUGHES COMPANY	6,585 (-15.6%)	$365K (-23.3%)	0.0%	$55.50	$36.71	—	CL A	05722G100
EOG	EOG RES INC	2,272 (-17.4%)	$295K (-25.9%)	0.0%	$129.75	$112.26	—	COM	26875P101
GILD	GILEAD SCIENCES INC	3,605 (-7.9%)	$455K (-16.5%)	0.0%	$126.33	$79.25	—	COM	375558103
GBIL	GOLDMAN SACHS ETF TR	12,482 (-5.5%)	$1.25M (-5.6%)	0.1%	$100.16	$100.07	—	ACCES TREASURY	381430529
JPM	JPMORGAN CHASE & CO	2,853 (-16.6%)	$934K (-7.2%)	0.0%	$327.32	$212.07	—	COM	46625H100
VLO	VALERO ENERGY CORP	2,315 (-14.2%)	$603K (-9.5%)	0.0%	$260.46	$125.31	—	COM	91913Y100
MA	MASTERCARD INCORPORATED	2,815 (-6.8%)	$1.446M (-4.2%)	0.1%	$513.59	$356.39	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	712 (-2.5%)	$666K (-8.4%)	0.0%	$935.47	$742.93	—	COM	22160K105
HAL	HALLIBURTON CO	10,525 (-1.5%)	$357K (-14.2%)	0.0%	$33.95	$26.38	—	COM	406216101
LMT	LOCKHEED MARTIN CORP	455 (-1.5%)	$232K (-17.0%)	0.0%	$509.00	$459.92	—	COM	539830109
KMI	KINDER MORGAN INC DEL	18,032 (-1.7%)	$576K (-6.3%)	0.0%	$31.97	$18.37	—	COM	49456B101
WM	WASTE MGMT INC DEL	910 (-6.2%)	$203K (-9.0%)	0.0%	$222.88	$165.98	—	COM	94106L109
ITUB	ITAU UNIBANCO HLDG S A	14,892 (-8.3%)	$122K (-10.6%)	0.0%	$8.17	$5.46	—	SPON ADR REP PFD	465562106
PH	PARKER-HANNIFIN CORP	227 (-3.8%)	$222K (+5.1%)	0.0%	$978.12	$817.77	—	COM	701094104
MPC	MARATHON PETE CORP	3,332 (-5.5%)	$852K (-1.1%)	0.0%	$255.63	$132.69	—	COM	56585A102
AMGN	AMGEN INC	1,051 (-1.6%)	$381K (+1.3%)	0.0%	$362.18	$223.77	—	COM	031162100
C	CITIGROUP INC	2,545 (-17.9%)	$356K (+1.3%)	0.0%	$139.95	$75.10	—	COM NEW	172967424
TRGP	TARGA RES CORP	1,738 (-7.4%)	$466K (-0.9%)	0.0%	$268.14	$147.01	—	COM	87612G101
IVV	ISHARES TR	1,943 (-13.0%)	$1.455M (-0.3%)	0.1%	$748.73	$448.52	—	CORE S&P500 ETF	464287200

Unchanged Positions (32)

DGRW WISDOMTREE TR 34.1%

Value $689M Shares 7,201,068 Share Price $95.62 Est. Cost/Share $61.59 Unrealized @ Report Date —

IJH ISHARES TR 7.0%

Value $142M Shares 1,840,675 Share Price $77.11 Est. Cost/Share $59.08 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 1.5%

Value $29.4M Shares 483,626 Share Price $60.79 Est. Cost/Share $41.21 Unrealized @ Report Date —

IWB ISHARES TR 0.6%

Value $11.84M Shares 28,905 Share Price $409.50 Est. Cost/Share $148.61 Unrealized @ Report Date —

JMBS JANUS DETROIT STR TR 4.5%

Value $91.56M Shares 2,035,111 Share Price $44.99 Est. Cost/Share $45.09 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $1.207M Shares 1,006 Share Price $1199.33 Est. Cost/Share $393.29 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.1%

Value $1.35M Shares 11,822 Share Price $114.16 Est. Cost/Share $174.29 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $2.264M Shares 5,383 Share Price $420.60 Est. Cost/Share $375.58 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $674K Shares 915 Share Price $736.40 Est. Cost/Share $444.01 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $435K Shares 28,938 Share Price $15.03 Est. Cost/Share $31.49 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $648K Shares 3,107 Share Price $208.44 Est. Cost/Share $135.07 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.0%

Value $176K Shares 18,067 Share Price $9.72 Est. Cost/Share $4.22 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $302K Shares 257 Share Price $1174.86 Est. Cost/Share $736.93 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $323K Shares 2,007 Share Price $160.79 Est. Cost/Share $100.00 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $647K Shares 2,670 Share Price $242.43 Est. Cost/Share $150.92 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $597K Shares 13,463 Share Price $44.36 Est. Cost/Share $38.86 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 9,768 Share Price $36.87 Est. Cost/Share $43.47 Unrealized @ Report Date —

FFBC 1ST FINL BANCORP 0.0%

Value $250K Shares 7,384 Share Price $33.83 Est. Cost/Share $28.21 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $567K Shares 5,565 Share Price $101.86 Est. Cost/Share $35.17 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $214K Shares 582 Share Price $368.38 Est. Cost/Share $396.31 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $237K Shares 757 Share Price $313.13 Est. Cost/Share $261.56 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $392K Shares 2,164 Share Price $180.94 Est. Cost/Share $129.60 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 6,885 Share Price $34.81 Est. Cost/Share $29.61 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $257K Shares 1,738 Share Price $147.73 Est. Cost/Share $131.59 Unrealized @ Report Date —

YLDE LEGG MASON ETF INVT 0.0%

Value $862K Shares 15,493 Share Price $55.62 Est. Cost/Share $41.76 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $231K Shares 851 Share Price $272.00 Est. Cost/Share $218.44 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $476K Shares 1,759 Share Price $270.48 Est. Cost/Share $204.06 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $292K Shares 4,046 Share Price $72.27 Est. Cost/Share $52.47 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $252K Shares 739 Share Price $340.67 Est. Cost/Share $294.65 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $342K Shares 175 Share Price $1953.01 Est. Cost/Share $1565.15 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $479K Shares 1,635 Share Price $293.18 Est. Cost/Share $239.76 Unrealized @ Report Date —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $1.075M Shares 14,001 Share Price $76.80 Est. Cost/Share $77.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	7,201,068	$689M	34.1%	$95.62	$61.59	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	1,840,675	$142M	7.0%	$77.11	$59.08	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	483,626	$29.4M	1.5%	$60.79	$41.21	—	ST STR P500VAL	78464A508
IWB	ISHARES TR	28,905	$11.84M	0.6%	$409.50	$148.61	—	RUS 1000 ETF	464287622
JMBS	JANUS DETROIT STR TR	2,035,111	$91.56M	4.5%	$44.99	$45.09	—	HENDERSON MTG	47103U852
LLY	ELI LILLY & CO	1,006	$1.207M	0.1%	$1199.33	$393.29	—	COM	532457108
MZTI	MARZETTI COMPANY	11,822	$1.35M	0.1%	$114.16	$174.29	—	COM	513847103
TSLA	TESLA INC	5,383	$2.264M	0.1%	$420.60	$375.58	—	COM	88160R101
QQQ	INVESCO QQQ TR	915	$674K	0.0%	$736.40	$444.01	—	UNIT SER 1	46090E103
ETH	GRAYSCALE ETHEREUM STAKING	28,938	$435K	0.0%	$15.03	$31.49	—	SHS NEW	38964R203
FNV	FRANCO NEV CORP	3,107	$648K	0.0%	$208.44	$135.07	—	COM	351858105
EQX	EQUINOX GOLD CORP	18,067	$176K	0.0%	$9.72	$4.22	—	COM	29446Y502
GEV	GE VERNOVA INC	257	$302K	0.0%	$1174.86	$736.93	—	COM	36828A101
MHO	M/I HOMES INC	2,007	$323K	0.0%	$160.79	$100.00	—	COM	55305B101
IWD	ISHARES TR	2,670	$647K	0.0%	$242.43	$150.92	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	13,463	$597K	0.0%	$44.36	$38.86	—	US COR EQU 2 ETF	25434V708
SCHM	SCHWAB STRATEGIC TR	9,768	$360K	0.0%	$36.87	$43.47	—	US MID-CAP ETF	808524508
FFBC	1ST FINL BANCORP	7,384	$250K	0.0%	$33.83	$28.21	—	COM	320209109
CCJ	CAMECO CORP	5,565	$567K	0.0%	$101.86	$35.17	—	COM	13321L108
GLD	SPDR GOLD TR	582	$214K	0.0%	$368.38	$396.31	—	GOLD SHS	78463V107
FDX	FEDEX CORP	757	$237K	0.0%	$313.13	$261.56	—	COM	31428X106
PM	PHILIP MORRIS INTL INC	2,164	$392K	0.0%	$180.94	$129.60	—	COM	718172109
SCHV	SCHWAB STRATEGIC TR	6,885	$240K	0.0%	$34.81	$29.61	—	US LCAP VA ETF	808524409
IJJ	ISHARES TR	1,738	$257K	0.0%	$147.73	$131.59	—	S&P MC 400VL ETF	464287705
YLDE	LEGG MASON ETF INVT	15,493	$862K	0.0%	$55.62	$41.76	—	FRAN CLE ENH ETF	524682309
UNP	UNION PAC CORP	851	$231K	0.0%	$272.00	$218.44	—	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,759	$476K	0.0%	$270.48	$204.06	—	COM	452308109
ES	EVERSOURCE ENERGY	4,046	$292K	0.0%	$72.27	$52.47	—	COM	30040W108
CB	CHUBB LIMITED	739	$252K	0.0%	$340.67	$294.65	—	COM	H1467J104
MKL	MARKEL GROUP INC	175	$342K	0.0%	$1953.01	$1565.15	—	COM	570535104
APD	AIR PRODUCTS AND CHEMICALS I	1,635	$479K	0.0%	$293.18	$239.76	—	COM	009158106
VTC	VANGUARD SCOTTSDALE FDS	14,001	$1.075M	0.1%	$76.80	$77.07	—	TOTAL CORP BND	92206C573