Pinion Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	13,597	$3,145	0.8%	$227.32	0.0%	COM	907818108
BKR	BAKER HUGHES COMPANY	17,087	$778	0.2%	$47.34	0.0%	CL A	05722G100
DTE	DTE ENERGY CO	5,825	$751	0.2%	$134.80	0.0%	COM	233331107
DVY	ISHARES TR	4,679	$660	0.2%	$141.14	—	SELECT DIVID ETF	464287168
UL	UNILEVER PLC	9,743	$637	0.2%	$65.40	—	SPON ADR NEW	904767803
JNJ	JOHNSON & JOHNSON	2,369	$490	0.1%	$197.01	0.0%	COM	478160104
GE	GE AEROSPACE	1,569	$483	0.1%	$300.80	0.0%	COM NEW	369604301
OGE	OGE ENERGY CORP	9,636	$411	0.1%	$44.60	0.0%	COM	670837103
CAT	CATERPILLAR INC	476	$273	0.1%	$555.50	0.0%	COM	149123101
USHY	ISHARES TR	7,053	$264	0.1%	$37.40	—	BROAD USD HIGH	46435U853
C	CITIGROUP INC	2,182	$255	0.1%	$103.64	0.0%	COM NEW	172967424
EVRG	EVERGY INC	3,366	$244	0.1%	$75.45	0.0%	COM	30034W106
UPS	UNITED PARCEL SERVICE INC	2,451	$243	0.1%	$92.75	0.0%	CL B	911312106
IGIB	ISHARES TR	4,479	$241	0.1%	$53.88	—	ISHS 5-10YR INVT	464288638
PSX	PHILLIPS 66	1,718	$222	0.1%	$134.01	0.0%	COM	718546104
INTC	INTEL CORP	5,876	$217	0.1%	$37.76	0.0%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	6,486	$208	0.1%	$32.06	—	COM	293792107
GDX	VANECK ETF TRUST	2,410	$207	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
ITRG	INTEGRA RES CORP	13,645	$55	0.0%	$3.37	0.0%	COM	45826T509

Increased Positions (59)

BKLN INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $5,919 (+709.2%) Shares 281,872 (+703.4%) Est. Cost $20.98 Unrealized —

IVV ISHARES TR 6.9%

Value ($000) $28,232 (+20.8%) Shares 41,218 (+20.0%) Est. Cost $604.06 Unrealized —

BOXX EA SERIES TRUST 3.6%

Value ($000) $14,705 (+28.5%) Shares 127,757 (+27.4%) Est. Cost $112.24 Unrealized —

CAIE CALAMOS ETF TR 1.4%

Value ($000) $5,544 (+125.2%) Shares 207,327 (+130.5%) Est. Cost $27.01 Unrealized —

GMUB GOLDMAN SACHS ETF TR 1.7%

Value ($000) $6,978 (+71.1%) Shares 136,311 (+71.2%) Est. Cost $51.20 Unrealized —

VOO VANGUARD INDEX FDS 21.3%

Value ($000) $87,400 (+3.1%) Shares 139,365 (+2.3%) Est. Cost $462.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,901 (+51.0%) Shares 9,751 (+47.9%) Est. Cost $399.58 Unrealized +24.5%

IEFA ISHARES TR 3.2%

Value ($000) $13,123 (+13.5%) Shares 146,694 (+12.5%) Est. Cost $77.96 Unrealized —

IUSB ISHARES TR 1.5%

Value ($000) $6,000 (+33.0%) Shares 128,914 (+34.5%) Est. Cost $46.44 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.4%

Value ($000) $5,809 (+34.0%) Shares 112,802 (+35.4%) Est. Cost $51.28 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $6,781 (+24.9%) Shares 146,481 (+25.3%) Est. Cost $46.30 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $6,494 (+25.6%) Shares 106,797 (+23.8%) Est. Cost $54.03 Unrealized —

SGOV ISHARES TR 1.6%

Value ($000) $6,560 (+24.7%) Shares 65,349 (+25.0%) Est. Cost $100.61 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.1%

Value ($000) $4,318 (+30.1%) Shares 101,492 (+23.9%) Est. Cost $37.94 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $5,408 (+22.5%) Shares 17,278 (+1.7%) Est. Cost $151.48 Unrealized +88.5%

OEF ISHARES TR 1.3%

Value ($000) $5,144 (+23.4%) Shares 14,997 (+22.1%) Est. Cost $328.49 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $5,815 (+19.8%) Shares 29,279 (+18.7%) Est. Cost $179.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 (+104.4%) Shares 2 (+100.0%) Est. Cost $737877.10 Unrealized +1.2%

SPIB SPDR SERIES TRUST 2.5%

Value ($000) $10,273 (+7.8%) Shares 303,842 (+8.5%) Est. Cost $33.09 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,037 (+154.1%) Shares 15,434 (+157.2%) Est. Cost $60.92 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $4,679 (+14.5%) Shares 17,211 (+10.7%) Est. Cost $192.38 Unrealized +39.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $823 (+234.7%) Shares 766 (+157.0%) Est. Cost $884.69 Unrealized +8.0%

TLH ISHARES TR 0.5%

Value ($000) $2,195 (+30.6%) Shares 21,589 (+34.6%) Est. Cost $103.18 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $881 (+134.8%) Shares 16,025 (+124.4%) Est. Cost $46.47 Unrealized +13.3%

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $2,780 (+21.1%) Shares 72,105 (+20.4%) Est. Cost $36.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $4,124 (+13.2%) Shares 49,322 (+10.1%) Est. Cost $78.98 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value ($000) $2,772 (+17.2%) Shares 83,229 (+25.7%) Est. Cost $35.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $948 (+74.7%) Shares 11,807 (+83.7%) Est. Cost $70.66 Unrealized +16.8%

XNTK SPDR SERIES TRUST 1.4%

Value ($000) $5,786 (+6.9%) Shares 20,823 (+10.1%) Est. Cost $227.84 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $21,057 (+1.6%) Shares 43,162 (+2.0%) Est. Cost $328.91 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,850 (+20.9%) Shares 2,803 (+35.3%) Est. Cost $541.69 Unrealized +23.2%

GOVT ISHARES TR 0.4%

Value ($000) $1,501 (+26.5%) Shares 65,184 (+28.0%) Est. Cost $23.08 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $799 (-26.1%) Shares 3,533 (+15.8%) Est. Cost $333.48 Unrealized -10.6%

STIP ISHARES TR 0.2%

Value ($000) $1,020 (+32.6%) Shares 9,962 (+34.0%) Est. Cost $102.98 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $3,596 (+6.9%) Shares 15,580 (+3.8%) Est. Cost $175.55 Unrealized +30.3%

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,359 (-3.8%) Shares 11,080 (+4.1%) Est. Cost $323.25 Unrealized +54.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,345 (+15.5%) Shares 1,530 (+3.0%) Est. Cost $580.35 Unrealized +40.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,318 (-11.0%) Shares 7,156 (+4.9%) Est. Cost $191.09 Unrealized +5.6%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,354 (+3.0%) Shares 28,708 (+2.9%) Est. Cost $122.34 Unrealized +52.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,219 (+10.6%) Shares 19,513 (+8.3%) Est. Cost $31.77 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $2,482 (+4.9%) Shares 7,172 (+7.3%) Est. Cost $191.25 Unrealized +86.7%

MINT PIMCO ETF TR 0.1%

Value ($000) $503 (+25.0%) Shares 5,014 (+25.4%) Est. Cost $100.00 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $336 (+39.0%) Shares 314 (+34.2%) Est. Cost $1042.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $390 (+19.8%) Shares 688 (+15.6%) Est. Cost $542.57 Unrealized -1.9%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $923 (+6.6%) Shares 2,236 (+6.4%) Est. Cost $275.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,531 (+3.7%) Shares 2,245 (+3.0%) Est. Cost $668.56 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $574 (+9.3%) Shares 4,065 (+7.6%) Est. Cost $110.87 Unrealized —

V VISA INC 0.5%

Value ($000) $1,931 (+2.2%) Shares 5,505 (+1.3%) Est. Cost $216.57 Unrealized +57.2%

SHYG ISHARES TR 0.3%

Value ($000) $1,093 (+3.8%) Shares 25,503 (+4.5%) Est. Cost $31.58 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $834 (+4.4%) Shares 9,565 (+14.8%) Est. Cost $73.31 Unrealized +24.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $683 (-3.6%) Shares 2,448 (+2.0%) Est. Cost $234.30 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $246 (+9.4%) Shares 700 (+18.8%) Est. Cost $381.19 Unrealized -4.7%

KLAC KLA CORP 0.1%

Value ($000) $351 (+6.4%) Shares 289 (+3.6%) Est. Cost $651.48 Unrealized +79.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $575 (+3.6%) Shares 3,243 (+2.2%) Est. Cost $129.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $233 (+9.1%) Shares 1,098 (+8.3%) Est. Cost $196.29 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $237 (+3.1%) Shares 1,135 (+5.3%) Est. Cost $193.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $887 (-0.8%) Shares 4,992 (+3.1%) Est. Cost $93.20 Unrealized +94.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $217 (+1.8%) Shares 841 (+2.2%) Est. Cost $197.71 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $220 (-0.0%) Shares 16,804 (+5.5%) Est. Cost $11.40 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	281,872 (+703.4%)	$5,919 (+709.2%)	1.4%	$20.98	—	SR LN ETF	46138G508
IVV	ISHARES TR	41,218 (+20.0%)	$28,232 (+20.8%)	6.9%	$604.06	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	127,757 (+27.4%)	$14,705 (+28.5%)	3.6%	$112.24	—	ALPHA ARCH 1-3	02072L565
CAIE	CALAMOS ETF TR	207,327 (+130.5%)	$5,544 (+125.2%)	1.4%	$27.01	—	AUTOCALLABLE INC	12811T571
GMUB	GOLDMAN SACHS ETF TR	136,311 (+71.2%)	$6,978 (+71.1%)	1.7%	$51.20	—	MUNI INCOME ETF	38149W549
VOO	VANGUARD INDEX FDS	139,365 (+2.3%)	$87,400 (+3.1%)	21.3%	$462.67	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,751 (+47.9%)	$4,901 (+51.0%)	1.2%	$399.58	+24.5%	CL B NEW	084670702
IEFA	ISHARES TR	146,694 (+12.5%)	$13,123 (+13.5%)	3.2%	$77.96	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	128,914 (+34.5%)	$6,000 (+33.0%)	1.5%	$46.44	—	CORE UNIVRSL USD	46434V613
EVTR	MORGAN STANLEY ETF TRUST	112,802 (+35.4%)	$5,809 (+34.0%)	1.4%	$51.28	—	EATON VANCE TOTA	61774R841
JPIE	J P MORGAN EXCHANGE TRADED F	146,481 (+25.3%)	$6,781 (+24.9%)	1.7%	$46.30	—	INCOME ETF	46641Q159
DYNF	BLACKROCK ETF TRUST	106,797 (+23.8%)	$6,494 (+25.6%)	1.6%	$54.03	—	ISHARES US EQUIT	09290C103
SGOV	ISHARES TR	65,349 (+25.0%)	$6,560 (+24.7%)	1.6%	$100.61	—	0-3 MNTH TREASRY	46436E718
AAAU	GOLDMAN SACHS PHYSICAL GOLD	101,492 (+23.9%)	$4,318 (+30.1%)	1.1%	$37.94	—	UNIT	38150K103
GOOGL	ALPHABET INC	17,278 (+1.7%)	$5,408 (+22.5%)	1.3%	$151.48	+88.5%	CAP STK CL A	02079K305
OEF	ISHARES TR	14,997 (+22.1%)	$5,144 (+23.4%)	1.3%	$328.49	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	29,279 (+18.7%)	$5,815 (+19.8%)	1.4%	$179.16	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1,510 (+104.4%)	0.4%	$737877.10	+1.2%	CL A	084670108
SPIB	SPDR SERIES TRUST	303,842 (+8.5%)	$10,273 (+7.8%)	2.5%	$33.09	—	STATE STREET SPD	78464A375
IEMG	ISHARES INC	15,434 (+157.2%)	$1,037 (+154.1%)	0.3%	$60.92	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	17,211 (+10.7%)	$4,679 (+14.5%)	1.1%	$192.38	+39.5%	COM	037833100
LLY	ELI LILLY & CO	766 (+157.0%)	$823 (+234.7%)	0.2%	$884.69	+8.0%	COM	532457108
TLH	ISHARES TR	21,589 (+34.6%)	$2,195 (+30.6%)	0.5%	$103.18	—	10-20 YR TRS ETF	464288653
BAC	BANK AMERICA CORP	16,025 (+124.4%)	$881 (+134.8%)	0.2%	$46.47	+13.3%	COM	060505104
THRO	BLACKROCK ETF TRUST	72,105 (+20.4%)	$2,780 (+21.1%)	0.7%	$36.75	—	ISHARES US THEMA	09290C806
VGK	VANGUARD INTL EQUITY INDEX F	49,322 (+10.1%)	$4,124 (+13.2%)	1.0%	$78.98	—	FTSE EUROPE ETF	922042874
BAI	BLACKROCK ETF TRUST	83,229 (+25.7%)	$2,772 (+17.2%)	0.7%	$35.22	—	ISHARES A I INNO	09290C780
NEE	NEXTERA ENERGY INC	11,807 (+83.7%)	$948 (+74.7%)	0.2%	$70.66	+16.8%	COM	65339F101
XNTK	SPDR SERIES TRUST	20,823 (+10.1%)	$5,786 (+6.9%)	1.4%	$227.84	—	STATE STREET SPD	78464A102
VUG	VANGUARD INDEX FDS	43,162 (+2.0%)	$21,057 (+1.6%)	5.1%	$328.91	—	GROWTH ETF	922908736
META	META PLATFORMS INC	2,803 (+35.3%)	$1,850 (+20.9%)	0.5%	$541.69	+23.2%	CL A	30303M102
GOVT	ISHARES TR	65,184 (+28.0%)	$1,501 (+26.5%)	0.4%	$23.08	—	US TREAS BD ETF	46429B267
COIN	COINBASE GLOBAL INC	3,533 (+15.8%)	$799 (-26.1%)	0.2%	$333.48	-10.6%	COM CL A	19260Q107
STIP	ISHARES TR	9,962 (+34.0%)	$1,020 (+32.6%)	0.2%	$102.98	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	15,580 (+3.8%)	$3,596 (+6.9%)	0.9%	$175.55	+30.3%	COM	023135106
MSFT	MICROSOFT CORP	11,080 (+4.1%)	$5,359 (-3.8%)	1.3%	$323.25	+54.9%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,530 (+3.0%)	$1,345 (+15.5%)	0.3%	$580.35	+40.1%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	7,156 (+4.9%)	$1,318 (-11.0%)	0.3%	$191.09	+5.6%	COM	697435105
NVDA	NVIDIA CORPORATION	28,708 (+2.9%)	$5,354 (+3.0%)	1.3%	$122.34	+52.1%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	19,513 (+8.3%)	$1,219 (+10.6%)	0.3%	$31.77	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	7,172 (+7.3%)	$2,482 (+4.9%)	0.6%	$191.25	+86.7%	COM	11135F101
MINT	PIMCO ETF TR	5,014 (+25.4%)	$503 (+25.0%)	0.1%	$100.00	—	ENHAN SHRT MA AC	72201R833
ASML	ASML HOLDING N V	314 (+34.2%)	$336 (+39.0%)	0.1%	$1042.46	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	688 (+15.6%)	$390 (+19.8%)	0.1%	$542.57	-1.9%	COM NEW	46120E602
MGK	VANGUARD WORLD FD	2,236 (+6.4%)	$923 (+6.6%)	0.2%	$275.00	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	2,245 (+3.0%)	$1,531 (+3.7%)	0.4%	$668.56	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	4,065 (+7.6%)	$574 (+9.3%)	0.1%	$110.87	—	MEGA CAP VAL ETF	921910840
V	VISA INC	5,505 (+1.3%)	$1,931 (+2.2%)	0.5%	$216.57	+57.2%	COM CL A	92826C839
SHYG	ISHARES TR	25,503 (+4.5%)	$1,093 (+3.8%)	0.3%	$31.58	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	9,565 (+14.8%)	$834 (+4.4%)	0.2%	$73.31	+24.0%	COM	842587107
VOT	VANGUARD INDEX FDS	2,448 (+2.0%)	$683 (-3.6%)	0.2%	$234.30	—	MCAP GR IDXVIP	922908538
SYK	STRYKER CORPORATION	700 (+18.8%)	$246 (+9.4%)	0.1%	$381.19	-4.7%	COM	863667101
KLAC	KLA CORP	289 (+3.6%)	$351 (+6.4%)	0.1%	$651.48	+79.9%	COM NEW	482480100
VOE	VANGUARD INDEX FDS	3,243 (+2.2%)	$575 (+3.6%)	0.1%	$129.74	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	1,098 (+8.3%)	$233 (+9.1%)	0.1%	$196.29	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	1,135 (+5.3%)	$237 (+3.1%)	0.1%	$193.53	—	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	4,992 (+3.1%)	$887 (-0.8%)	0.2%	$93.20	+94.2%	CL A	69608A108
VB	VANGUARD INDEX FDS	841 (+2.2%)	$217 (+1.8%)	0.1%	$197.71	—	SMALL CP ETF	922908751
F	FORD MTR CO	16,804 (+5.5%)	$220 (-0.0%)	0.1%	$11.40	+12.5%	COM	345370860

Exited Positions (14)

— UNILEVER PLC 0.2%

Value ($000) $770 Shares 12,283 Est. Cost $53.03 Unrealized —

SON SONOCO PRODS CO 0.2%

Value ($000) $736 Shares 18,226 Est. Cost $45.81 Unrealized -10.1%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $674 Shares 3,078 Est. Cost $233.11 Unrealized -8.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $496 Shares 20,964 Est. Cost $23.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $380 Shares 793 Est. Cost $329.22 Unrealized +40.4%

ZTS ZOETIS INC 0.1%

Value ($000) $323 Shares 2,213 Est. Cost $112.74 Unrealized +15.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $286 Shares 1,307 Est. Cost $156.59 Unrealized +36.5%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $279 Shares 6,533 Est. Cost $22.53 Unrealized +93.8%

EOG EOG RES INC 0.1%

Value ($000) $274 Shares 2,573 Est. Cost $101.30 Unrealized +5.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $233 Shares 5,103 Est. Cost $8.18 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $217 Shares 1,464 Est. Cost $148.14 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $211 Shares 1,955 Est. Cost $107.92 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $203 Shares 3,864 Est. Cost $51.44 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $202 Shares 4,620 Est. Cost $41.04 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	12,283	$770	0.2%	$53.03	—	—	904767704
SON	SONOCO PRODS CO	18,226	$736	0.2%	$45.81	-10.1%	—	835495102
PGR	PROGRESSIVE CORP	3,078	$674	0.2%	$233.11	-8.9%	—	743315103
SCHZ	SCHWAB STRATEGIC TR	20,964	$496	0.1%	$23.67	—	—	808524839
ROP	ROPER TECHNOLOGIES INC	793	$380	0.1%	$329.22	+40.4%	—	776696106
ZTS	ZOETIS INC	2,213	$323	0.1%	$112.74	+15.5%	—	98978V103
NXPI	NXP SEMICONDUCTORS N V	1,307	$286	0.1%	$156.59	+36.5%	—	N6596X109
FITB	FIFTH THIRD BANCORP	6,533	$279	0.1%	$22.53	+93.8%	—	316773100
EOG	EOG RES INC	2,573	$274	0.1%	$101.30	+5.8%	—	26875P101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,103	$233	0.1%	$8.18	—	—	33738D309
ITOT	ISHARES TR	1,464	$217	0.1%	$148.14	—	—	464287150
GVI	ISHARES TR	1,955	$211	0.1%	$107.92	—	—	464288612
USIG	ISHARES TR	3,864	$203	0.0%	$51.44	—	—	464288620
NI	NISOURCE INC	4,620	$202	0.0%	$41.04	+3.9%	—	65473P105

Decreased Positions (64)

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $694 (-48.2%) Shares 21,287 (-48.0%) Est. Cost $33.50 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $608 (-44.4%) Shares 15,434 (-31.0%) Est. Cost $44.77 Unrealized -8.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 (-69.9%) Shares 6,873 (-70.2%) Est. Cost $28.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $498 (-48.1%) Shares 18,157 (-48.8%) Est. Cost $31.98 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $5,791 (-6.8%) Shares 12,878 (-10.1%) Est. Cost $283.98 Unrealized +56.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,478 (-20.0%) Shares 23,394 (-20.0%) Est. Cost $38.02 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $992 (-24.6%) Shares 17,199 (-15.4%) Est. Cost $45.40 Unrealized +30.7%

ORCL ORACLE CORP 0.1%

Value ($000) $552 (-34.4%) Shares 2,834 (-4.6%) Est. Cost $173.50 Unrealized +37.2%

HD HOME DEPOT INC 0.1%

Value ($000) $607 (-32.0%) Shares 1,765 (-23.6%) Est. Cost $203.58 Unrealized +79.1%

VCRB VANGUARD MALVERN FDS 1.6%

Value ($000) $6,665 (-3.5%) Shares 85,560 (-2.1%) Est. Cost $78.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $417 (-34.5%) Shares 23,179 (-32.2%) Est. Cost $19.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $881 (-18.2%) Shares 6,145 (-13.0%) Est. Cost $125.48 Unrealized +17.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $570 (-23.9%) Shares 20,279 (-15.5%) Est. Cost $28.84 Unrealized +1.6%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $629 (-21.7%) Shares 4,064 (-9.2%) Est. Cost $168.66 Unrealized -3.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $360 (-32.4%) Shares 632 (-28.1%) Est. Cost $334.45 Unrealized +73.1%

PEP PEPSICO INC 0.3%

Value ($000) $1,180 (-11.9%) Shares 8,222 (-6.9%) Est. Cost $131.53 Unrealized +10.9%

IWS ISHARES TR 0.1%

Value ($000) $380 (-29.3%) Shares 2,691 (-29.6%) Est. Cost $101.93 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $341 (-30.7%) Shares 600 (-10.2%) Est. Cost $551.22 Unrealized +12.6%

WMB WILLIAMS COS INC 0.4%

Value ($000) $1,678 (-7.8%) Shares 27,917 (-11.9%) Est. Cost $43.69 Unrealized +37.5%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $712 (-16.4%) Shares 4,373 (-12.2%) Est. Cost $126.62 Unrealized +33.3%

MRK MERCK & CO INC 0.3%

Value ($000) $1,170 (+12.9%) Shares 11,113 (-6.2%) Est. Cost $75.21 Unrealized +24.0%

IAGG ISHARES TR 0.2%

Value ($000) $742 (-14.5%) Shares 14,840 (-11.6%) Est. Cost $51.48 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value ($000) $774 (-12.9%) Shares 63,379 (-10.9%) Est. Cost $10.14 Unrealized +21.2%

T AT&T INC 0.3%

Value ($000) $1,291 (-8.2%) Shares 51,974 (-7.1%) Est. Cost $20.53 Unrealized +23.1%

ABBV ABBVIE INC 0.3%

Value ($000) $1,082 (-8.5%) Shares 4,733 (-8.7%) Est. Cost $154.51 Unrealized +47.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,598 (-5.8%) Shares 5,228 (-5.8%) Est. Cost $210.01 Unrealized +45.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $975 (-8.8%) Shares 1,130 (-1.4%) Est. Cost $291.70 Unrealized +210.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $790 (-10.2%) Shares 3,893 (-3.7%) Est. Cost $109.23 Unrealized +93.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $363 (-18.7%) Shares 860 (-15.1%) Est. Cost $191.42 Unrealized +129.5%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $716 (-10.4%) Shares 35,386 (-11.1%) Est. Cost $17.45 Unrealized +13.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $627 (-11.5%) Shares 1,612 (-3.2%) Est. Cost $138.20 Unrealized +199.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,180 (-6.3%) Shares 2,440 (-5.9%) Est. Cost $359.34 Unrealized +32.5%

AMLP ALPS ETF TR 0.2%

Value ($000) $742 (-8.8%) Shares 15,778 (-9.3%) Est. Cost $49.83 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $313 (-18.4%) Shares 671 (-21.9%) Est. Cost $144.52 Unrealized +220.9%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $818 (-7.1%) Shares 6,130 (-9.9%) Est. Cost $118.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,118 (-5.2%) Shares 6,970 (-6.8%) Est. Cost $83.15 Unrealized +84.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $971 (-5.8%) Shares 6,371 (-3.8%) Est. Cost $121.39 Unrealized +24.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $450 (-10.9%) Shares 1,363 (-2.1%) Est. Cost $321.55 Unrealized +4.9%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $3,017 (+1.7%) Shares 9,364 (-5.1%) Est. Cost $123.93 Unrealized +149.8%

PBDC PUTNAM ETF TRUST 0.1%

Value ($000) $527 (-8.7%) Shares 17,208 (-8.5%) Est. Cost $30.66 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $252 (-14.9%) Shares 924 (-16.0%) Est. Cost $145.53 Unrealized +86.0%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $273 (-13.6%) Shares 2,952 (-9.7%) Est. Cost $69.96 Unrealized +35.1%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $1,951 (-2.1%) Shares 24,326 (-2.8%) Est. Cost $51.20 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $729 (-5.2%) Shares 1,541 (-4.5%) Est. Cost $327.45 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $406 (-7.6%) Shares 4,215 (-7.5%) Est. Cost $89.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $434 (+8.2%) Shares 494 (-5.0%) Est. Cost $404.92 Unrealized +102.0%

IWM ISHARES TR 0.1%

Value ($000) $490 (-5.4%) Shares 1,990 (-4.1%) Est. Cost $216.28 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,230 (-2.2%) Shares 2,155 (-1.7%) Est. Cost $273.97 Unrealized +104.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $372 (+7.4%) Shares 6,371 (-4.1%) Est. Cost $41.49 Unrealized +29.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $286 (-8.0%) Shares 965 (-4.5%) Est. Cost $191.23 Unrealized +56.2%

ADBE ADOBE INC 0.1%

Value ($000) $333 (-6.9%) Shares 952 (-5.9%) Est. Cost $336.92 Unrealized +0.9%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $889 (-2.5%) Shares 20,040 (-11.0%) Est. Cost $35.67 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $226 (-8.9%) Shares 5,474 (-8.6%) Est. Cost $11.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $919 (-1.9%) Shares 1,586 (-3.1%) Est. Cost $304.82 Unrealized +85.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,506 (+1.1%) Shares 19,547 (-7.3%) Est. Cost $55.07 Unrealized +34.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $218 (-6.8%) Shares 2,716 (-3.5%) Est. Cost $77.33 Unrealized +4.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $250 (-5.7%) Shares 552 (-12.4%) Est. Cost $449.31 Unrealized -4.1%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $48 (-15.2%) Shares 10,630 (-20.0%) Est. Cost $2.79 Unrealized +51.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value ($000) $1,046 (-0.7%) Shares 11,853 (-10.4%) Est. Cost $75.38 Unrealized +11.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $220 (-2.9%) Shares 421 (-9.1%) Est. Cost $330.04 Unrealized +49.7%

KO COCA COLA CO 0.1%

Value ($000) $271 (-2.1%) Shares 3,873 (-2.4%) Est. Cost $45.63 Unrealized +52.1%

OKE ONEOK INC NEW 0.2%

Value ($000) $991 (-0.5%) Shares 13,484 (-7.1%) Est. Cost $80.61 Unrealized -12.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $260 (-1.4%) Shares 6,394 (-6.1%) Est. Cost $36.09 Unrealized +12.2%

WMT WALMART INC 0.6%

Value ($000) $2,411 (+0.0%) Shares 21,641 (-4.7%) Est. Cost $71.08 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	21,287 (-48.0%)	$694 (-48.2%)	0.2%	$33.50	—	US LCAP GR ETF	808524300
IP	INTERNATIONAL PAPER CO	15,434 (-31.0%)	$608 (-44.4%)	0.1%	$44.77	-8.8%	COM	460146103
SCHV	SCHWAB STRATEGIC TR	6,873 (-70.2%)	$204 (-69.9%)	0.0%	$28.80	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	18,157 (-48.8%)	$498 (-48.1%)	0.1%	$31.98	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	12,878 (-10.1%)	$5,791 (-6.8%)	1.4%	$283.98	+56.1%	COM	88160R101
JQUA	J P MORGAN EXCHANGE TRADED F	23,394 (-20.0%)	$1,478 (-20.0%)	0.4%	$38.02	—	US QUALTY FCTR	46641Q761
MO	ALTRIA GROUP INC	17,199 (-15.4%)	$992 (-24.6%)	0.2%	$45.40	+30.7%	COM	02209S103
ORCL	ORACLE CORP	2,834 (-4.6%)	$552 (-34.4%)	0.1%	$173.50	+37.2%	COM	68389X105
HD	HOME DEPOT INC	1,765 (-23.6%)	$607 (-32.0%)	0.1%	$203.58	+79.1%	COM	437076102
VCRB	VANGUARD MALVERN FDS	85,560 (-2.1%)	$6,665 (-3.5%)	1.6%	$78.40	—	CORE BD ETF	922020748
STWD	STARWOOD PPTY TR INC	23,179 (-32.2%)	$417 (-34.5%)	0.1%	$19.53	—	COM	85571B105
PG	PROCTER AND GAMBLE CO	6,145 (-13.0%)	$881 (-18.2%)	0.2%	$125.48	+17.3%	COM	742718109
VICI	VICI PPTYS INC	20,279 (-15.5%)	$570 (-23.9%)	0.1%	$28.84	+1.6%	COM	925652109
DLR	DIGITAL RLTY TR INC	4,064 (-9.2%)	$629 (-21.7%)	0.2%	$168.66	-3.3%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	632 (-28.1%)	$360 (-32.4%)	0.1%	$334.45	+73.1%	COM	666807102
PEP	PEPSICO INC	8,222 (-6.9%)	$1,180 (-11.9%)	0.3%	$131.53	+10.9%	COM	713448108
IWS	ISHARES TR	2,691 (-29.6%)	$380 (-29.3%)	0.1%	$101.93	—	RUS MDCP VAL ETF	464287473
AXON	AXON ENTERPRISE INC	600 (-10.2%)	$341 (-30.7%)	0.1%	$551.22	+12.6%	COM	05464C101
WMB	WILLIAMS COS INC	27,917 (-11.9%)	$1,678 (-7.8%)	0.4%	$43.69	+37.5%	COM	969457100
VLO	VALERO ENERGY CORP	4,373 (-12.2%)	$712 (-16.4%)	0.2%	$126.62	+33.3%	COM	91913Y100
MRK	MERCK & CO INC	11,113 (-6.2%)	$1,170 (+12.9%)	0.3%	$75.21	+24.0%	COM	58933Y105
IAGG	ISHARES TR	14,840 (-11.6%)	$742 (-14.5%)	0.2%	$51.48	—	CORE INTL AGGR	46435G672
DHT	DHT HOLDINGS INC	63,379 (-10.9%)	$774 (-12.9%)	0.2%	$10.14	+21.2%	SHS NEW	Y2065G121
T	AT&T INC	51,974 (-7.1%)	$1,291 (-8.2%)	0.3%	$20.53	+23.1%	COM	00206R102
ABBV	ABBVIE INC	4,733 (-8.7%)	$1,082 (-8.5%)	0.3%	$154.51	+47.3%	COM	00287Y109
MCD	MCDONALDS CORP	5,228 (-5.8%)	$1,598 (-5.8%)	0.4%	$210.01	+45.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,130 (-1.4%)	$975 (-8.8%)	0.2%	$291.70	+210.5%	COM	22160K105
TMUS	T-MOBILE US INC	3,893 (-3.7%)	$790 (-10.2%)	0.2%	$109.23	+93.5%	COM	872590104
PWR	QUANTA SVCS INC	860 (-15.1%)	$363 (-18.7%)	0.1%	$191.42	+129.5%	COM	74762E102
ARCC	ARES CAPITAL CORP	35,386 (-11.1%)	$716 (-10.4%)	0.2%	$17.45	+13.4%	COM	04010L103
TT	TRANE TECHNOLOGIES PLC	1,612 (-3.2%)	$627 (-11.5%)	0.2%	$138.20	+199.3%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	2,440 (-5.9%)	$1,180 (-6.3%)	0.3%	$359.34	+32.5%	COM	539830109
AMLP	ALPS ETF TR	15,778 (-9.3%)	$742 (-8.8%)	0.2%	$49.83	—	ALERIAN MLP	00162Q452
HCA	HCA HEALTHCARE INC	671 (-21.9%)	$313 (-18.4%)	0.1%	$144.52	+220.9%	COM	40412C101
VFH	VANGUARD WORLD FD	6,130 (-9.9%)	$818 (-7.1%)	0.2%	$118.90	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	6,970 (-6.8%)	$1,118 (-5.2%)	0.3%	$83.15	+84.7%	COM	718172109
CVX	CHEVRON CORP NEW	6,371 (-3.8%)	$971 (-5.8%)	0.2%	$121.39	+24.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,363 (-2.1%)	$450 (-10.9%)	0.1%	$321.55	+4.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	9,364 (-5.1%)	$3,017 (+1.7%)	0.7%	$123.93	+149.8%	COM	46625H100
PBDC	PUTNAM ETF TRUST	17,208 (-8.5%)	$527 (-8.7%)	0.1%	$30.66	—	BDC INCOME ETF	746729508
CME	CME GROUP INC	924 (-16.0%)	$252 (-14.9%)	0.1%	$145.53	+86.0%	COM	12572Q105
ETR	ENTERGY CORP NEW	2,952 (-9.7%)	$273 (-13.6%)	0.1%	$69.96	+35.1%	COM	29364G103
SPYM	SPDR SERIES TRUST	24,326 (-2.8%)	$1,951 (-2.1%)	0.5%	$51.20	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	1,541 (-4.5%)	$729 (-5.2%)	0.2%	$327.45	—	RUS 1000 GRW ETF	464287614
EMB	ISHARES TR	4,215 (-7.5%)	$406 (-7.6%)	0.1%	$89.49	—	JPMORGAN USD EMG	464288281
PH	PARKER-HANNIFIN CORP	494 (-5.0%)	$434 (+8.2%)	0.1%	$404.92	+102.0%	COM	701094104
IWM	ISHARES TR	1,990 (-4.1%)	$490 (-5.4%)	0.1%	$216.28	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	2,155 (-1.7%)	$1,230 (-2.2%)	0.3%	$273.97	+104.0%	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	6,371 (-4.1%)	$372 (+7.4%)	0.1%	$41.49	+29.2%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	965 (-4.5%)	$286 (-8.0%)	0.1%	$191.23	+56.2%	COM	459200101
ADBE	ADOBE INC	952 (-5.9%)	$333 (-6.9%)	0.1%	$336.92	+0.9%	COM	00724F101
OHI	OMEGA HEALTHCARE INVS INC	20,040 (-11.0%)	$889 (-2.5%)	0.2%	$35.67	—	COM	681936100
SRLN	SSGA ACTIVE ETF TR	5,474 (-8.6%)	$226 (-8.9%)	0.1%	$11.08	—	STATE STREET BLA	78467V608
TMO	THERMO FISHER SCIENTIFIC INC	1,586 (-3.1%)	$919 (-1.9%)	0.2%	$304.82	+85.4%	COM	883556102
CSCO	CISCO SYS INC	19,547 (-7.3%)	$1,506 (+1.1%)	0.4%	$55.07	+34.0%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,716 (-3.5%)	$218 (-6.8%)	0.1%	$77.33	+4.8%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	552 (-12.4%)	$250 (-5.7%)	0.1%	$449.31	-4.1%	COM	92532F100
SLI	STANDARD LITHIUM LTD	10,630 (-20.0%)	$48 (-15.2%)	0.0%	$2.79	+51.6%	COM	853606101
PFG	PRINCIPAL FINANCIAL GROUP IN	11,853 (-10.4%)	$1,046 (-0.7%)	0.3%	$75.38	+11.3%	COM	74251V102
SPGI	S&P GLOBAL INC	421 (-9.1%)	$220 (-2.9%)	0.1%	$330.04	+49.7%	COM	78409V104
KO	COCA COLA CO	3,873 (-2.4%)	$271 (-2.1%)	0.1%	$45.63	+52.1%	COM	191216100
OKE	ONEOK INC NEW	13,484 (-7.1%)	$991 (-0.5%)	0.2%	$80.61	-12.6%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	6,394 (-6.1%)	$260 (-1.4%)	0.1%	$36.09	+12.2%	COM	92343V104
WMT	WALMART INC	21,641 (-4.7%)	$2,411 (+0.0%)	0.6%	$71.08	+50.8%	COM	931142103

Unchanged Positions (31)

ARWR ARROWHEAD PHARMACEUTICALS IN 1.2%

Value ($000) $4,979 Shares 75,000 Est. Cost $19.39 Unrealized +152.8%

GOOG ALPHABET INC 0.2%

Value ($000) $703 Shares 2,240 Est. Cost $148.50 Unrealized +92.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $607 Shares 2,834 Est. Cost $110.04 Unrealized +104.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $325 Shares 1,998 Est. Cost $72.31 Unrealized +157.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $458 Shares 2,980 Est. Cost $89.25 Unrealized +65.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $398 Shares 1,642 Est. Cost $139.14 Unrealized +59.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $205 Shares 1,827 Est. Cost $72.73 Unrealized +60.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $219 Shares 1,866 Est. Cost $72.11 Unrealized +68.6%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $88 Shares 14,230 Est. Cost $2.97 Unrealized +81.4%

LIN LINDE PLC 0.1%

Value ($000) $296 Shares 694 Est. Cost $425.34 Unrealized +0.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $398 Shares 3,310 Est. Cost $99.60 Unrealized +16.0%

CTAS CINTAS CORP 0.3%

Value ($000) $1,047 Shares 5,570 Est. Cost $155.66 Unrealized +20.9%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,163 Shares 9,433 Est. Cost $139.51 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $338 Shares 2,073 Est. Cost $77.82 Unrealized +107.2%

CRM SALESFORCE INC 0.1%

Value ($000) $416 Shares 1,569 Est. Cost $233.42 Unrealized +6.3%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $541 Shares 16,507 Est. Cost $28.22 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $219 Shares 9,392 Est. Cost $16.37 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $333 Shares 5,860 Est. Cost $50.10 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,038 Shares 9,731 Est. Cost $37.84 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $270 Shares 574 Est. Cost $409.62 Unrealized +8.4%

EFA ISHARES TR 0.1%

Value ($000) $301 Shares 3,139 Est. Cost $95.04 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $813 Shares 10,935 Est. Cost $62.09 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $299 Shares 3,957 Est. Cost $60.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $575 Shares 11,370 Est. Cost $50.68 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $251 Shares 6,979 Est. Cost $29.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $323 Shares 2,800 Est. Cost $63.57 Unrealized +85.1%

PFE PFIZER INC 0.1%

Value ($000) $311 Shares 12,475 Est. Cost $24.14 Unrealized +3.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $339 Shares 12,916 Est. Cost $29.60 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $262 Shares 3,324 Est. Cost $43.12 Unrealized +83.0%

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,588 Shares 133,333 Est. Cost $30.57 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $817 Shares 10,128 Est. Cost $70.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,000	$4,979	1.2%	$19.39	+152.8%	COM	04280A100
GOOG	ALPHABET INC	2,240	$703	0.2%	$148.50	+92.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,834	$607	0.1%	$110.04	+104.1%	COM	007903107
MPC	MARATHON PETE CORP	1,998	$325	0.1%	$72.31	+157.8%	COM	56585A102
TJX	TJX COS INC NEW	2,980	$458	0.1%	$89.25	+65.5%	COM	872540109
COF	CAPITAL ONE FINL CORP	1,642	$398	0.1%	$139.14	+59.7%	COM	14040H105
PAYX	PAYCHEX INC	1,827	$205	0.1%	$72.73	+60.3%	COM	704326107
DUK	DUKE ENERGY CORP NEW	1,866	$219	0.1%	$72.11	+68.6%	COM NEW	26441C204
ASM	AVINO SILVER & GOLD MINES LT	14,230	$88	0.0%	$2.97	+81.4%	COM	053906103
LIN	LINDE PLC	694	$296	0.1%	$425.34	+0.5%	SHS	G54950103
XOM	EXXON MOBIL CORP	3,310	$398	0.1%	$99.60	+16.0%	COM	30231G102
CTAS	CINTAS CORP	5,570	$1,047	0.3%	$155.66	+20.9%	COM	172908105
VTI	VANGUARD INDEX FDS	9,433	$3,163	0.8%	$139.51	—	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	2,073	$338	0.1%	$77.82	+107.2%	COM	172062101
CRM	SALESFORCE INC	1,569	$416	0.1%	$233.42	+6.3%	COM	79466L302
SCHK	SCHWAB STRATEGIC TR	16,507	$541	0.1%	$28.22	—	1000 INDEX ETF	808524722
—	ADAMS DIVERSIFIED EQUITY FD	9,392	$219	0.1%	$16.37	—	COM	006212104
SPYV	SPDR SERIES TRUST	5,860	$333	0.1%	$50.10	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	9,731	$1,038	0.3%	$37.84	—	STATE STREET SPD	78464A409
SNPS	SYNOPSYS INC	574	$270	0.1%	$409.62	+8.4%	COM	871607107
EFA	ISHARES TR	3,139	$301	0.1%	$95.04	—	MSCI EAFE ETF	464287465
DFVX	DIMENSIONAL ETF TRUST	10,935	$813	0.2%	$62.09	—	US LARGE CAP VEC	25434V641
VXUS	VANGUARD STAR FDS	3,957	$299	0.1%	$60.30	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	11,370	$575	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
CWI	SPDR INDEX SHS FDS	6,979	$251	0.1%	$29.58	—	MSCI ACWI EXUS	78463X848
AEP	AMERICAN ELEC PWR CO INC	2,800	$323	0.1%	$63.57	+85.1%	COM	025537101
PFE	PFIZER INC	12,475	$311	0.1%	$24.14	+3.7%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	12,916	$339	0.1%	$29.60	—	US BRD MKT ETF	808524102
MET	METLIFE INC	3,324	$262	0.1%	$43.12	+83.0%	COM	59156R108
SCHX	SCHWAB STRATEGIC TR	133,333	$3,588	0.9%	$30.57	—	US LRG CAP ETF	808524201
HYG	ISHARES TR	10,128	$817	0.2%	$70.69	—	IBOXX HI YD ETF	464288513