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

Increased Positions (55)

XLE SELECT SECTOR SPDR TR 11.6%

Value $234M (-11.5%) Shares 4,398,711 (+2.1%) Est. Cost $49.79 Unrealized —

ABBV ABBVIE INC 0.6%

Value $11.91M (+1022.6%) Shares 47,315 (+870.4%) Est. Cost $243.00 Unrealized —

EMB ISHARES TR 7.6%

Value $154M (+5.6%) Shares 1,598,733 (+2.9%) Est. Cost $90.85 Unrealized —

BUG GLOBAL X FDS 0.6%

Value $12.71M (+64.3%) Shares 332,880 (+8.0%) Est. Cost $26.08 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $4.399M (+723.1%) Shares 48,474 (+831.3%) Est. Cost $91.12 Unrealized —

IEMG ISHARES INC 0.8%

Value $15.74M (+25.5%) Shares 190,037 (+5.7%) Est. Cost $57.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $82.4M (+2.4%) Shares 1,458,926 (+2.8%) Est. Cost $56.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $5.302M (+45.3%) Shares 11,102 (+2.8%) Est. Cost $137.39 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value $13M (+11.3%) Shares 74,928 (+1.7%) Est. Cost $100.19 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 9.6%

Value $195M (+0.6%) Shares 3,845,227 (+1.2%) Est. Cost $50.37 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $5.412M (+23.0%) Shares 49,600 (+6.6%) Est. Cost $84.34 Unrealized —

JPAN MATTHEWS INTL FDS 0.1%

Value $1.228M (+449.9%) Shares 29,218 (+378.7%) Est. Cost $40.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.06M (+269.4%) Shares 918 (+8.1%) Est. Cost $298.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $3.8M (+18.5%) Shares 104,812 (+7.7%) Est. Cost $29.03 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.742M (+27.2%) Shares 7,259 (+4.2%) Est. Cost $196.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.11M (+90.3%) Shares 2,670 (+23.9%) Est. Cost $342.74 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.291M (+55.0%) Shares 1,212 (+3.1%) Est. Cost $333.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.839M (+17.0%) Shares 11,911 (+2.2%) Est. Cost $184.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $755K (+92.2%) Shares 3,191 (+74.7%) Est. Cost $200.69 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $715K (+96.4%) Shares 1,931 (+70.3%) Est. Cost $290.17 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $4.778M (+7.3%) Shares 12,808 (+6.5%) Est. Cost $287.38 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $525K (+122.2%) Shares 726 (+5.1%) Est. Cost $262.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $704K (+40.3%) Shares 2,504 (+20.9%) Est. Cost $211.76 Unrealized —

KO COCA COLA CO 0.0%

Value $838K (+30.5%) Shares 10,317 (+22.1%) Est. Cost $73.18 Unrealized —

PRK PARK NATL CORP 0.1%

Value $1.028M (+23.2%) Shares 5,620 (+10.0%) Est. Cost $154.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $503K (+52.9%) Shares 1,488 (+36.8%) Est. Cost $216.60 Unrealized —

F FORD MTR CO 0.0%

Value $862K (+23.9%) Shares 61,981 (+2.9%) Est. Cost $10.12 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $659K (+29.1%) Shares 959 (+12.3%) Est. Cost $527.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.198M (+12.1%) Shares 8,174 (+12.5%) Est. Cost $122.02 Unrealized —

GE GE AEROSPACE 0.0%

Value $500K (+34.2%) Shares 1,337 (+1.9%) Est. Cost $213.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $343K (+58.5%) Shares 8,311 (+93.0%) Est. Cost $40.76 Unrealized —

V VISA INC 0.0%

Value $901K (+15.2%) Shares 2,626 (+1.5%) Est. Cost $244.55 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $369K (+43.6%) Shares 929 (+15.0%) Est. Cost $269.71 Unrealized —

DE DEERE & CO 0.0%

Value $405K (+33.5%) Shares 638 (+18.6%) Est. Cost $450.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $435K (+28.7%) Shares 12,866 (+10.8%) Est. Cost $39.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $434K (+28.5%) Shares 13,682 (+24.3%) Est. Cost $28.45 Unrealized —

KLAC KLA CORP 0.0%

Value $418K (-14.4%) Shares 1,385 (+318.4%) Est. Cost $391.13 Unrealized —

MRK MERCK & CO INC 0.0%

Value $838K (+9.1%) Shares 6,524 (+2.1%) Est. Cost $89.07 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $603K (-9.9%) Shares 7,591 (+5.1%) Est. Cost $64.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $293K (+22.9%) Shares 290 (+2.8%) Est. Cost $583.87 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $228K (-18.5%) Shares 4,055 (+3.8%) Est. Cost $29.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $871K (+5.0%) Shares 3,430 (+1.0%) Est. Cost $178.14 Unrealized —

AFL AFLAC INC 0.0%

Value $508K (+8.0%) Shares 4,336 (+1.0%) Est. Cost $76.82 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $324K (-10.0%) Shares 1,845 (+1.3%) Est. Cost $138.73 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $237K (+17.9%) Shares 1,654 (+7.9%) Est. Cost $115.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $240K (+16.7%) Shares 1,898 (+20.7%) Est. Cost $121.86 Unrealized —

PCAR PACCAR INC 0.0%

Value $525K (+6.2%) Shares 4,368 (+2.1%) Est. Cost $63.22 Unrealized —

ECL ECOLAB INC 0.0%

Value $340K (+7.1%) Shares 1,219 (+2.3%) Est. Cost $203.60 Unrealized —

FAST FASTENAL CO 0.0%

Value $280K (+8.7%) Shares 5,824 (+5.0%) Est. Cost $38.16 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $397K (+2.9%) Shares 4,330 (+2.9%) Est. Cost $91.40 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $249K (-2.7%) Shares 2,841 (+2.9%) Est. Cost $82.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $356K (-1.8%) Shares 8,419 (+16.4%) Est. Cost $40.75 Unrealized —

RTX RTX CORPORATION 0.0%

Value $391K (+1.2%) Shares 2,059 (+2.9%) Est. Cost $119.09 Unrealized —

WIT WIPRO LTD 0.0%

Value $30,737 (+10.8%) Shares 13,661 (+4.4%) Est. Cost $2.69 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $387K (-0.4%) Shares 2,551 (+5.0%) Est. Cost $86.09 Unrealized —

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

Exited Positions (15)

T AT&T INC 0.0%

Value $292K Shares 10,079 Est. Cost $25.31 Unrealized —

EQT EQT CORP 0.0%

Value $291K Shares 4,574 Est. Cost $53.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $276K Shares 840 Est. Cost $269.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $272K Shares 1,205 Est. Cost $184.28 Unrealized —

LOW LOWES COS INC 0.0%

Value $253K Shares 1,070 Est. Cost $256.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $251K Shares 1,264 Est. Cost $280.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $226K Shares 4,710 Est. Cost $48.05 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $226K Shares 6,429 Est. Cost $28.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $220K Shares 2,342 Est. Cost $94.74 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $219K Shares 462 Est. Cost $373.26 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $218K Shares 2,264 Est. Cost $83.84 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $215K Shares 391 Est. Cost $486.21 Unrealized —

APA APA CORPORATION 0.0%

Value $213K Shares 5,022 Est. Cost $26.43 Unrealized —

CRM SALESFORCE INC 0.0%

Value $208K Shares 1,116 Est. Cost $248.17 Unrealized —

IJR ISHARES TR 0.0%

Value $201K Shares 1,615 Est. Cost $124.28 Unrealized —

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

Decreased Positions (50)

EFV ISHARES TR 9.0%

Value $182M (+1.9%) Shares 2,371,555 (-1.0%) Est. Cost $59.02 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.816M (-32.6%) Shares 42,540 (-16.4%) Est. Cost $103.51 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.934M (-34.3%) Shares 17,699 (-18.0%) Est. Cost $140.79 Unrealized —

AAPL APPLE INC 0.7%

Value $13.16M (+11.3%) Shares 45,485 (-2.4%) Est. Cost $176.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $733K (-51.9%) Shares 9,704 (-43.8%) Est. Cost $33.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.1%

Value $21.69M (-3.1%) Shares 463,399 (-2.8%) Est. Cost $45.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $930K (-38.3%) Shares 8,949 (-21.6%) Est. Cost $97.96 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $580K (-43.6%) Shares 5,777 (-43.6%) Est. Cost $100.27 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $752K (+98.5%) Shares 1,736 (-2.1%) Est. Cost $155.36 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $4.296M (+9.4%) Shares 21,472 (-4.6%) Est. Cost $128.32 Unrealized —

ITOT ISHARES TR 0.1%

Value $2.767M (+14.0%) Shares 16,842 (-1.1%) Est. Cost $63.38 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $736K (-29.6%) Shares 2,724 (-19.1%) Est. Cost $250.14 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.192M (+15.9%) Shares 6,134 (-6.7%) Est. Cost $154.83 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.324M (+25.8%) Shares 6,332 (-1.0%) Est. Cost $75.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.378M (-10.1%) Shares 4,752 (-13.9%) Est. Cost $347.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.52M (+17.4%) Shares 4,302 (-4.7%) Est. Cost $168.58 Unrealized —

MCK MCKESSON CORP 0.0%

Value $354K (-37.9%) Shares 468 (-28.9%) Est. Cost $494.90 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $566K (+43.1%) Shares 4,815 (-5.5%) Est. Cost $53.54 Unrealized —

WMT WALMART INC 0.1%

Value $1.33M (-11.2%) Shares 11,742 (-2.6%) Est. Cost $77.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $407K (-25.3%) Shares 3,004 (-14.3%) Est. Cost $149.36 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $381K (-25.5%) Shares 2,272 (-6.8%) Est. Cost $197.35 Unrealized —

PSX PHILLIPS 66 0.0%

Value $576K (-18.5%) Shares 3,409 (-12.1%) Est. Cost $106.94 Unrealized —

HD HOME DEPOT INC 0.0%

Value $818K (-13.7%) Shares 2,320 (-19.6%) Est. Cost $321.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $312K (-28.7%) Shares 3,584 (-25.8%) Est. Cost $79.90 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $653K (-15.9%) Shares 8,781 (-17.7%) Est. Cost $43.04 Unrealized —

SLB SLB LIMITED 0.0%

Value $392K (-23.7%) Shares 8,430 (-15.6%) Est. Cost $38.77 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $965K (-10.9%) Shares 13,353 (-24.4%) Est. Cost $44.42 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $711K (-14.1%) Shares 4,848 (-15.4%) Est. Cost $141.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.384M (-7.8%) Shares 2,456 (-6.3%) Est. Cost $422.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $241K (-32.4%) Shares 4,970 (-9.5%) Est. Cost $41.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $240K (-32.0%) Shares 2,504 (-11.1%) Est. Cost $116.82 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $365K (-23.3%) Shares 6,585 (-15.6%) Est. Cost $36.71 Unrealized —

EOG EOG RES INC 0.0%

Value $295K (-25.9%) Shares 2,272 (-17.4%) Est. Cost $112.26 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $455K (-16.5%) Shares 3,605 (-7.9%) Est. Cost $79.25 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.25M (-5.6%) Shares 12,482 (-5.5%) Est. Cost $100.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $934K (-7.2%) Shares 2,853 (-16.6%) Est. Cost $212.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $603K (-9.5%) Shares 2,315 (-14.2%) Est. Cost $125.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.446M (-4.2%) Shares 2,815 (-6.8%) Est. Cost $356.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $666K (-8.4%) Shares 712 (-2.5%) Est. Cost $742.93 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $357K (-14.2%) Shares 10,525 (-1.5%) Est. Cost $26.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $232K (-17.0%) Shares 455 (-1.5%) Est. Cost $459.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $576K (-6.3%) Shares 18,032 (-1.7%) Est. Cost $18.37 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $203K (-9.0%) Shares 910 (-6.2%) Est. Cost $165.98 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $122K (-10.6%) Shares 14,892 (-8.3%) Est. Cost $5.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $222K (+5.1%) Shares 227 (-3.8%) Est. Cost $817.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $852K (-1.1%) Shares 3,332 (-5.5%) Est. Cost $132.69 Unrealized —

AMGN AMGEN INC 0.0%

Value $381K (+1.3%) Shares 1,051 (-1.6%) Est. Cost $223.77 Unrealized —

C CITIGROUP INC 0.0%

Value $356K (+1.3%) Shares 2,545 (-17.9%) Est. Cost $75.10 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $466K (-0.9%) Shares 1,738 (-7.4%) Est. Cost $147.01 Unrealized —

IVV ISHARES TR 0.1%

Value $1.455M (-0.3%) Shares 1,943 (-13.0%) Est. Cost $448.52 Unrealized —

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

Unchanged Positions (32)

DGRW WISDOMTREE TR 34.1%

Value $689M Shares 7,201,068 Est. Cost $61.59 Unrealized —

IJH ISHARES TR 7.0%

Value $142M Shares 1,840,675 Est. Cost $59.08 Unrealized —

SPYV SPDR SERIES TRUST 1.5%

Value $29.4M Shares 483,626 Est. Cost $41.21 Unrealized —

IWB ISHARES TR 0.6%

Value $11.84M Shares 28,905 Est. Cost $148.61 Unrealized —

JMBS JANUS DETROIT STR TR 4.5%

Value $91.56M Shares 2,035,111 Est. Cost $45.09 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.207M Shares 1,006 Est. Cost $393.29 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $1.35M Shares 11,822 Est. Cost $174.29 Unrealized —

TSLA TESLA INC 0.1%

Value $2.264M Shares 5,383 Est. Cost $375.58 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $674K Shares 915 Est. Cost $444.01 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $435K Shares 28,938 Est. Cost $31.49 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $648K Shares 3,107 Est. Cost $135.07 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $176K Shares 18,067 Est. Cost $4.22 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $302K Shares 257 Est. Cost $736.93 Unrealized —

MHO M/I HOMES INC 0.0%

Value $323K Shares 2,007 Est. Cost $100.00 Unrealized —

IWD ISHARES TR 0.0%

Value $647K Shares 2,670 Est. Cost $150.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $597K Shares 13,463 Est. Cost $38.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 9,768 Est. Cost $43.47 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $250K Shares 7,384 Est. Cost $28.21 Unrealized —

CCJ CAMECO CORP 0.0%

Value $567K Shares 5,565 Est. Cost $35.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $214K Shares 582 Est. Cost $396.31 Unrealized —

FDX FEDEX CORP 0.0%

Value $237K Shares 757 Est. Cost $261.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $392K Shares 2,164 Est. Cost $129.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 6,885 Est. Cost $29.61 Unrealized —

IJJ ISHARES TR 0.0%

Value $257K Shares 1,738 Est. Cost $131.59 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $862K Shares 15,493 Est. Cost $41.76 Unrealized —

UNP UNION PAC CORP 0.0%

Value $231K Shares 851 Est. Cost $218.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $476K Shares 1,759 Est. Cost $204.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $292K Shares 4,046 Est. Cost $52.47 Unrealized —

CB CHUBB LIMITED 0.0%

Value $252K Shares 739 Est. Cost $294.65 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $342K Shares 175 Est. Cost $1565.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $479K Shares 1,635 Est. Cost $239.76 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $1.075M Shares 14,001 Est. Cost $77.07 Unrealized —

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