Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,000	$2.201M	0.7%	$106.04	—	PUT	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	10,300	$1.202M	0.4%	$116.67	—	PUT	69608A108
—	NUVEEN AMT FREE QLTY MUN INC	94,110	$1.105M	0.4%	$11.74	—	COM	670657105
QTUM	ETF SER SOLUTIONS	2,459	$407K	0.1%	$165.38	—	DEFIA QUANT ETF	26922A420
DIS	DISNEY WALT CO	3,868	$372K	0.1%	$96.25	—	COM	254687106
HCA	HCA HEALTHCARE INC	797	$311K	0.1%	$389.89	—	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	382	$292K	0.1%	$763.14	—	CL A	22788C105
OEF	ISHARES TR	11,920	$271K	0.1%	$22.69	—	S&P 100 ETF	464287101
ARKG	ARK ETF TR	6,430	$270K	0.1%	$42.06	—	GENOMIC REV ETF	00214Q302
UNH	UNITEDHEALTH GROUP INC	633	$263K	0.1%	$415.63	—	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	1,034	$255K	0.1%	$246.22	—	COM	693475105
XYZ	BLOCK INC	3,255	$247K	0.1%	$76.00	—	CL A	852234103
IGM	ISHARES TR	1,504	$246K	0.1%	$163.63	—	EXPND TEC SC ETF	464287549
AXP	AMERICAN EXPRESS CO	717	$243K	0.1%	$338.25	—	COM	025816109
PYPL	PAYPAL HLDGS INC	5,601	$242K	0.1%	$43.18	—	COM	70450Y103
AIQ	GLOBAL X FDS	3,431	$225K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
GLW	CORNING INC	865	$221K	0.1%	$255.43	—	COM	219350105
VUG	VANGUARD INDEX FDS	2,556	$220K	0.1%	$86.14	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	500	$216K	0.1%	$431.46	—	CL C	24703L202
TT	TRANE TECHNOLOGIES PLC	432	$212K	0.1%	$491.16	—	SHS	G8994E103
AMAT	APPLIED MATLS INC	290	$210K	0.1%	$723.00	—	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	1,528	$178K	0.1%	$116.67	—	CL A	69608A108
ORBS	EIGHTCO HOLDINGS INC	13,155	$9,149	0.0%	$0.70	—	COM	22890A302

Increased Positions (69)

DFAS DIMENSIONAL ETF TRUST 3.3%

Value $9.776M (+35.9%) Shares 118,728 (+17.4%) Est. Cost $66.01 Unrealized —

BIV VANGUARD BD INDEX FDS 6.5%

Value $19.17M (+13.2%) Shares 250,000 (+13.9%) Est. Cost $78.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.9%

Value $11.56M (+23.9%) Shares 341,586 (+6.7%) Est. Cost $41.39 Unrealized —

IQLT ISHARES TR 5.3%

Value $15.75M (+15.6%) Shares 317,950 (+7.9%) Est. Cost $39.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $8.198M (+24.4%) Shares 203,869 (+4.8%) Est. Cost $28.28 Unrealized —

INTC INTEL CORP 0.5%

Value $1.465M (+550.0%) Shares 10,494 (+105.4%) Est. Cost $94.26 Unrealized —

DGRW WISDOMTREE TR 3.9%

Value $11.44M (+11.2%) Shares 119,649 (+2.2%) Est. Cost $64.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value $10.64M (+12.0%) Shares 188,376 (+12.4%) Est. Cost $55.77 Unrealized —

SHY ISHARES TR 3.8%

Value $11.33M (+10.6%) Shares 138,014 (+11.2%) Est. Cost $83.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value $11.38M (+9.5%) Shares 358,869 (+5.9%) Est. Cost $39.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value $6.049M (+18.5%) Shares 208,878 (+2.7%) Est. Cost $34.24 Unrealized —

IDEV ISHARES TR 3.0%

Value $8.81M (+10.4%) Shares 98,981 (+3.6%) Est. Cost $65.39 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $4.336M (+22.6%) Shares 27,326 (+13.3%) Est. Cost $135.45 Unrealized —

IAU ISHARES GOLD TR 3.3%

Value $9.935M (-7.4%) Shares 131,576 (+8.1%) Est. Cost $41.26 Unrealized —

AAPL APPLE INC 1.6%

Value $4.712M (+15.2%) Shares 16,283 (+1.0%) Est. Cost $131.52 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $842K (+164.9%) Shares 4,548 (+125.1%) Est. Cost $140.57 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.33M (+23.6%) Shares 11,644 (+7.8%) Est. Cost $106.04 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $769K (+112.9%) Shares 1,044 (+66.8%) Est. Cost $662.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.449M (+18.5%) Shares 29,245 (+6.3%) Est. Cost $64.46 Unrealized —

IVV ISHARES TR 0.7%

Value $1.939M (+21.5%) Shares 2,590 (+6.0%) Est. Cost $447.22 Unrealized —

NOBL PROSHARES TR 0.5%

Value $1.579M (+26.9%) Shares 28,114 (+139.6%) Est. Cost $71.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.589M (+22.4%) Shares 5,649 (+5.5%) Est. Cost $115.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.729M (+19.5%) Shares 7,253 (+4.4%) Est. Cost $157.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $2.413M (+11.9%) Shares 41,460 (+12.5%) Est. Cost $58.74 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.502M (+19.0%) Shares 5,970 (+2.8%) Est. Cost $120.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $4.978M (+4.6%) Shares 98,442 (+4.7%) Est. Cost $50.52 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $563K (+54.6%) Shares 3,045 (+7.7%) Est. Cost $129.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.558M (+13.7%) Shares 25,344 (+2.7%) Est. Cost $50.62 Unrealized —

TLT ISHARES TR 0.7%

Value $2.16M (+9.2%) Shares 24,992 (+9.5%) Est. Cost $97.48 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $977K (-15.1%) Shares 5,893 (+5.9%) Est. Cost $108.53 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $687K (+33.0%) Shares 573 (+2.0%) Est. Cost $317.60 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $875K (+20.5%) Shares 4,726 (+5.2%) Est. Cost $115.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $992K (-12.2%) Shares 23,434 (+4.1%) Est. Cost $41.04 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.005M (-11.2%) Shares 3,716 (+2.1%) Est. Cost $199.80 Unrealized —

T AT&T INC 0.1%

Value $350K (-25.4%) Shares 16,886 (+4.5%) Est. Cost $17.11 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.403M (+8.6%) Shares 10,918 (+1.7%) Est. Cost $75.95 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $583K (+22.4%) Shares 10,240 (+4.7%) Est. Cost $36.66 Unrealized —

EWJ ISHARES INC 0.2%

Value $522K (+25.7%) Shares 5,593 (+13.8%) Est. Cost $72.48 Unrealized —

PEP PEPSICO INC 0.3%

Value $990K (-9.7%) Shares 7,308 (+3.6%) Est. Cost $128.68 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $537K (+24.1%) Shares 2,411 (+27.9%) Est. Cost $204.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value $637K (+17.0%) Shares 1,807 (+9.1%) Est. Cost $297.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.566M (+6.1%) Shares 6,165 (+2.2%) Est. Cost $145.49 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.648M (+3.4%) Shares 7,099 (+2.6%) Est. Cost $271.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $839K (+10.6%) Shares 4,637 (+1.1%) Est. Cost $86.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $413K (+23.9%) Shares 9,118 (+25.4%) Est. Cost $55.72 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.4%

Value $1.163M (+7.1%) Shares 51,825 (+5.0%) Est. Cost $22.21 Unrealized —

KO COCA COLA CO 0.3%

Value $855K (+9.8%) Shares 10,523 (+2.8%) Est. Cost $47.50 Unrealized —

PFE PFIZER INC 0.2%

Value $541K (-11.9%) Shares 22,463 (+2.8%) Est. Cost $27.40 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $278K (-17.4%) Shares 1,659 (+3.5%) Est. Cost $116.00 Unrealized —

MMM 3M CO 0.2%

Value $460K (+14.2%) Shares 2,839 (+2.5%) Est. Cost $107.63 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.147M (+5.1%) Shares 3,168 (+2.1%) Est. Cost $217.22 Unrealized —

QUAL ISHARES TR 0.1%

Value $309K (+17.7%) Shares 1,409 (+2.9%) Est. Cost $183.86 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $283K (+16.8%) Shares 10,665 (+15.4%) Est. Cost $26.24 Unrealized —

WMT WALMART INC 0.2%

Value $519K (-7.2%) Shares 4,579 (+1.8%) Est. Cost $53.98 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.092M (+3.6%) Shares 1,938 (+5.2%) Est. Cost $257.45 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $238K (+15.2%) Shares 666 (+5.4%) Est. Cost $350.11 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $261K (-10.2%) Shares 2,408 (+7.7%) Est. Cost $91.38 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $344K (+8.9%) Shares 3,788 (+23.3%) Est. Cost $106.50 Unrealized —

DOV DOVER CORP 0.1%

Value $246K (+12.3%) Shares 1,096 (+4.4%) Est. Cost $184.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $374K (+5.8%) Shares 7,039 (+22.1%) Est. Cost $65.90 Unrealized —

ARKF ARK ETF TR 0.1%

Value $327K (+6.6%) Shares 8,296 (+2.6%) Est. Cost $32.16 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $231K (-7.1%) Shares 4,314 (+18.4%) Est. Cost $65.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $713K (-2.0%) Shares 5,630 (+1.4%) Est. Cost $85.99 Unrealized —

O REALTY INCOME CORP 0.1%

Value $379K (+2.8%) Shares 6,116 (+1.5%) Est. Cost $55.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $387K (+2.4%) Shares 6,717 (+7.8%) Est. Cost $53.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $242K (-3.2%) Shares 7,260 (+11.7%) Est. Cost $52.84 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $1.59M (-0.3%) Shares 30,656 (+1.3%) Est. Cost $44.93 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $248K (+0.8%) Shares 11,761 (+1.9%) Est. Cost $22.23 Unrealized —

EOG EOG RES INC 0.1%

Value $400K (-0.3%) Shares 3,082 (+11.1%) Est. Cost $104.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	118,728 (+17.4%)	$9.776M (+35.9%)	3.3%	$66.01	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	250,000 (+13.9%)	$19.17M (+13.2%)	6.5%	$78.51	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	341,586 (+6.7%)	$11.56M (+23.9%)	3.9%	$41.39	—	US LCAP GR ETF	808524300
IQLT	ISHARES TR	317,950 (+7.9%)	$15.75M (+15.6%)	5.3%	$39.21	—	MSCI INTL QUALTY	46434V456
DFAE	DIMENSIONAL ETF TRUST	203,869 (+4.8%)	$8.198M (+24.4%)	2.8%	$28.28	—	EMGR CRE EQT MNG	25434V302
INTC	INTEL CORP	10,494 (+105.4%)	$1.465M (+550.0%)	0.5%	$94.26	—	COM	458140100
DGRW	WISDOMTREE TR	119,649 (+2.2%)	$11.44M (+11.2%)	3.9%	$64.39	—	US QTLY DIV GRT	97717X669
JEPI	J P MORGAN EXCHANGE TRADED F	188,376 (+12.4%)	$10.64M (+12.0%)	3.6%	$55.77	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	138,014 (+11.2%)	$11.33M (+10.6%)	3.8%	$83.31	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	358,869 (+5.9%)	$11.38M (+9.5%)	3.8%	$39.28	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	208,878 (+2.7%)	$6.049M (+18.5%)	2.0%	$34.24	—	US BRD MKT ETF	808524102
IDEV	ISHARES TR	98,981 (+3.6%)	$8.81M (+10.4%)	3.0%	$65.39	—	CORE MSCI INTL	46435G326
XLV	SELECT SECTOR SPDR TR	27,326 (+13.3%)	$4.336M (+22.6%)	1.5%	$135.45	—	ST STR CARE ETF	81369Y209
IAU	ISHARES GOLD TR	131,576 (+8.1%)	$9.935M (-7.4%)	3.3%	$41.26	—	ISHARES NEW	464285204
AAPL	APPLE INC	16,283 (+1.0%)	$4.712M (+15.2%)	1.6%	$131.52	—	COM	037833100
CINF	CINCINNATI FINL CORP	4,548 (+125.1%)	$842K (+164.9%)	0.3%	$140.57	—	COM	172062101
NVDA	NVIDIA CORPORATION	11,644 (+7.8%)	$2.33M (+23.6%)	0.8%	$106.04	—	COM	67066G104
QQQ	INVESCO QQQ TR	1,044 (+66.8%)	$769K (+112.9%)	0.3%	$662.83	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	29,245 (+6.3%)	$2.449M (+18.5%)	0.8%	$64.46	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	2,590 (+6.0%)	$1.939M (+21.5%)	0.7%	$447.22	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	28,114 (+139.6%)	$1.579M (+26.9%)	0.5%	$71.85	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	5,649 (+5.5%)	$1.589M (+22.4%)	0.5%	$115.00	—	COM	459200101
AMZN	AMAZON COM INC	7,253 (+4.4%)	$1.729M (+19.5%)	0.6%	$157.90	—	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	41,460 (+12.5%)	$2.413M (+11.9%)	0.8%	$58.74	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	5,970 (+2.8%)	$1.502M (+19.0%)	0.5%	$120.63	—	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	98,442 (+4.7%)	$4.978M (+4.6%)	1.7%	$50.52	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	3,045 (+7.7%)	$563K (+54.6%)	0.2%	$129.30	—	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	25,344 (+2.7%)	$1.558M (+13.7%)	0.5%	$50.62	—	NASDAQ EQT PREM	46654Q203
TLT	ISHARES TR	24,992 (+9.5%)	$2.16M (+9.2%)	0.7%	$97.48	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORPORATION	5,893 (+5.9%)	$977K (-15.1%)	0.3%	$108.53	—	COM	166764100
LLY	ELI LILLY & CO	573 (+2.0%)	$687K (+33.0%)	0.2%	$317.60	—	COM	532457108
XLI	SELECT SECTOR SPDR TR	4,726 (+5.2%)	$875K (+20.5%)	0.3%	$115.03	—	ST STR INDL ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC	23,434 (+4.1%)	$992K (-12.2%)	0.3%	$41.04	—	COM	92343V104
MCD	MCDONALDS CORP	3,716 (+2.1%)	$1.005M (-11.2%)	0.3%	$199.80	—	COM	580135101
T	AT&T INC	16,886 (+4.5%)	$350K (-25.4%)	0.1%	$17.11	—	COM	00206R102
MRK	MERCK & CO INC	10,918 (+1.7%)	$1.403M (+8.6%)	0.5%	$75.95	—	COM	58933Y105
BAC	BANK OF AMER CORP	10,240 (+4.7%)	$583K (+22.4%)	0.2%	$36.66	—	COM	060505104
EWJ	ISHARES INC	5,593 (+13.8%)	$522K (+25.7%)	0.2%	$72.48	—	MSCI JAPAN ETF	46434G822
PEP	PEPSICO INC	7,308 (+3.6%)	$990K (-9.7%)	0.3%	$128.68	—	COM	713448108
WM	WASTE MGMT INC DEL	2,411 (+27.9%)	$537K (+24.1%)	0.2%	$204.09	—	COM	94106L109
HD	HOME DEPOT INC	1,807 (+9.1%)	$637K (+17.0%)	0.2%	$297.54	—	COM	437076102
JNJ	JOHNSON & JOHNSON	6,165 (+2.2%)	$1.566M (+6.1%)	0.5%	$145.49	—	COM	478160104
MSFT	MICROSOFT CORP	7,099 (+2.6%)	$2.648M (+3.4%)	0.9%	$271.41	—	COM	594918104
PM	PHILIP MORRIS INTL INC	4,637 (+1.1%)	$839K (+10.6%)	0.3%	$86.52	—	COM	718172109
XLU	SELECT SECTOR SPDR TR	9,118 (+25.4%)	$413K (+23.9%)	0.1%	$55.72	—	ST STR UTIL ETF	81369Y886
SHYM	BLACKROCK ETF TRUST II	51,825 (+5.0%)	$1.163M (+7.1%)	0.4%	$22.21	—	SHOR DURA HI ETF	092528108
KO	COCA COLA CO	10,523 (+2.8%)	$855K (+9.8%)	0.3%	$47.50	—	COM	191216100
PFE	PFIZER INC	22,463 (+2.8%)	$541K (-11.9%)	0.2%	$27.40	—	COM	717081103
TMUS	T-MOBILE US INC	1,659 (+3.5%)	$278K (-17.4%)	0.1%	$116.00	—	COM	872590104
MMM	3M CO	2,839 (+2.5%)	$460K (+14.2%)	0.2%	$107.63	—	COM	88579Y101
AMGN	AMGEN INC	3,168 (+2.1%)	$1.147M (+5.1%)	0.4%	$217.22	—	COM	031162100
QUAL	ISHARES TR	1,409 (+2.9%)	$309K (+17.7%)	0.1%	$183.86	—	MSCI USA QLT FCT	46432F339
PYLD	PIMCO ETF TR	10,665 (+15.4%)	$283K (+16.8%)	0.1%	$26.24	—	MULTISECTOR BD	72201R585
WMT	WALMART INC	4,579 (+1.8%)	$519K (-7.2%)	0.2%	$53.98	—	COM	931142103
META	META PLATFORMS INC	1,938 (+5.2%)	$1.092M (+3.6%)	0.4%	$257.45	—	CL A	30303M102
EG	EVEREST GROUP LTD	666 (+5.4%)	$238K (+15.2%)	0.1%	$350.11	—	COM	G3223R108
CF	CF INDUSTRIES HOLD	2,408 (+7.7%)	$261K (-10.2%)	0.1%	$91.38	—	COM	125269100
ABT	ABBOTT LABORATORIES	3,788 (+23.3%)	$344K (+8.9%)	0.1%	$106.50	—	COM	002824100
DOV	DOVER CORP	1,096 (+4.4%)	$246K (+12.3%)	0.1%	$184.09	—	COM	260003108
XLE	SELECT SECTOR SPDR TR	7,039 (+22.1%)	$374K (+5.8%)	0.1%	$65.90	—	ST STR ENERG ETF	81369Y506
ARKF	ARK ETF TR	8,296 (+2.6%)	$327K (+6.6%)	0.1%	$32.16	—	BLOC FIN INN ETF	00214Q708
SLV	ISHARES SILVER TR	4,314 (+18.4%)	$231K (-7.1%)	0.1%	$65.86	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	5,630 (+1.4%)	$713K (-2.0%)	0.2%	$85.99	—	COM NEW	26441C204
O	REALTY INCOME CORP	6,116 (+1.5%)	$379K (+2.8%)	0.1%	$55.28	—	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	6,717 (+7.8%)	$387K (+2.4%)	0.1%	$53.40	—	COM	110122108
IBIT	ISHARES BITCOIN TRUST ETF	7,260 (+11.7%)	$242K (-3.2%)	0.1%	$52.84	—	SHS BEN INT	46438F101
AMLP	ALPS ETF TR	30,656 (+1.3%)	$1.59M (-0.3%)	0.5%	$44.93	—	ALERIAN MLP	00162Q452
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,761 (+1.9%)	$248K (+0.8%)	0.1%	$22.23	—	HIGH YIELD ETF	82889N830
EOG	EOG RES INC	3,082 (+11.1%)	$400K (-0.3%)	0.1%	$104.10	—	COM	26875P101

Exited Positions (3)

INDA ISHARES TR 0.1%

Value $427K Shares 9,119 Est. Cost $54.51 Unrealized —

IBTM ISHARES TR 0.1%

Value $276K Shares 12,030 Est. Cost $22.93 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $218K Shares 4,886 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	9,119	$427K	0.1%	$54.51	—	—	46429B598
IBTM	ISHARES TR	12,030	$276K	0.1%	$22.93	—	—	46436E296
SGOL	ETFS GOLD TR	4,886	$218K	0.1%	$41.08	—	—	00326A104

Decreased Positions (37)

JQUA J P MORGAN EXCHANGE TRADED F 3.3%

Value $9.656M (+16.3%) Shares 133,585 (-1.3%) Est. Cost $45.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.463M (-36.9%) Shares 39,680 (-47.0%) Est. Cost $42.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $333K (-69.8%) Shares 892 (-77.0%) Est. Cost $62.95 Unrealized —

ITOT ISHARES TR 2.1%

Value $6.21M (+12.3%) Shares 37,805 (-2.6%) Est. Cost $93.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $706K (+150.0%) Shares 1,215 (-12.5%) Est. Cost $167.02 Unrealized —

IVW ISHARES TR 0.9%

Value $2.548M (+18.3%) Shares 18,525 (-2.7%) Est. Cost $70.94 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.215M (-23.2%) Shares 3,298 (-10.3%) Est. Cost $166.47 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.116M (+45.3%) Shares 9,499 (-4.0%) Est. Cost $43.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $617K (+106.0%) Shares 1,810 (-3.2%) Est. Cost $188.37 Unrealized —

ASML ASML HLDG NV 0.5%

Value $1.556M (+19.8%) Shares 782 (-20.4%) Est. Cost $819.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $233K (-51.0%) Shares 198 (-63.6%) Est. Cost $158.10 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $2.831M (-6.6%) Shares 30,888 (-6.6%) Est. Cost $91.70 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $730K (+36.0%) Shares 686 (-9.5%) Est. Cost $201.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $210K (-47.8%) Shares 1,685 (-16.7%) Est. Cost $254.06 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $613K (-22.7%) Shares 7,938 (-5.9%) Est. Cost $49.39 Unrealized —

IEMG ISHARES INC 0.2%

Value $601K (+17.2%) Shares 7,249 (-1.4%) Est. Cost $62.92 Unrealized —

FNB F N B CORP 0.3%

Value $747K (+11.8%) Shares 39,151 (-2.0%) Est. Cost $9.69 Unrealized —

IJH ISHARES TR 0.3%

Value $1.024M (-7.0%) Shares 13,275 (-18.6%) Est. Cost $101.11 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $941K (+8.5%) Shares 18,165 (-1.7%) Est. Cost $39.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $288K (-18.2%) Shares 566 (-2.9%) Est. Cost $465.65 Unrealized —

JAAA JANUS DETROIT STR TR 2.2%

Value $6.573M (-0.9%) Shares 130,193 (-1.1%) Est. Cost $50.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $602K (+9.0%) Shares 10,090 (-1.3%) Est. Cost $51.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.484M (-3.2%) Shares 20,212 (-2.9%) Est. Cost $73.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $229K (-17.7%) Shares 1,202 (-42.6%) Est. Cost $132.90 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $309K (-13.5%) Shares 3,956 (-4.2%) Est. Cost $79.18 Unrealized —

TSLA TESLA INC 0.2%

Value $527K (+9.2%) Shares 1,252 (-3.5%) Est. Cost $215.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.214M (+3.1%) Shares 7,682 (-3.3%) Est. Cost $101.55 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.3%

Value $1.016M (-3.0%) Shares 20,186 (-3.2%) Est. Cost $50.06 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $520K (+6.3%) Shares 8,145 (-1.1%) Est. Cost $46.41 Unrealized —

IVE ISHARES TR 0.3%

Value $955K (+3.1%) Shares 4,206 (-4.1%) Est. Cost $147.17 Unrealized —

RTX RTX CORPORATION 0.2%

Value $726K (-2.9%) Shares 3,824 (-1.3%) Est. Cost $81.24 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $491K (-3.3%) Shares 3,431 (-11.5%) Est. Cost $105.77 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $222K (+6.4%) Shares 3,256 (-3.7%) Est. Cost $61.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $273K (+4.4%) Shares 3,826 (-6.1%) Est. Cost $50.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $249K (-3.4%) Shares 1,701 (-3.1%) Est. Cost $86.11 Unrealized —

EFA ISHARES TR 0.3%

Value $789K (+0.3%) Shares 7,600 (-6.2%) Est. Cost $76.55 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $266K (-0.5%) Shares 3,346 (-10.1%) Est. Cost $63.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	133,585 (-1.3%)	$9.656M (+16.3%)	3.3%	$45.36	—	US QUALTY FCTR	46641Q761
SCHM	SCHWAB STRATEGIC TR	39,680 (-47.0%)	$1.463M (-36.9%)	0.5%	$42.94	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	892 (-77.0%)	$333K (-69.8%)	0.1%	$62.95	—	COM NEW	369604301
ITOT	ISHARES TR	37,805 (-2.6%)	$6.21M (+12.3%)	2.1%	$93.06	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	1,215 (-12.5%)	$706K (+150.0%)	0.2%	$167.02	—	COM	007903107
IVW	ISHARES TR	18,525 (-2.7%)	$2.548M (+18.3%)	0.9%	$70.94	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	3,298 (-10.3%)	$1.215M (-23.2%)	0.4%	$166.47	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	9,499 (-4.0%)	$1.116M (+45.3%)	0.4%	$43.73	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	1,810 (-3.2%)	$617K (+106.0%)	0.2%	$188.37	—	COM	697435105
ASML	ASML HLDG NV	782 (-20.4%)	$1.556M (+19.8%)	0.5%	$819.53	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	198 (-63.6%)	$233K (-51.0%)	0.1%	$158.10	—	COM	36828A101
BIL	SPDR SERIES TRUST	30,888 (-6.6%)	$2.831M (-6.6%)	1.0%	$91.70	—	ST STR BLO 1 ETF	78468R663
CAT	CATERPILLAR INC	686 (-9.5%)	$730K (+36.0%)	0.2%	$201.25	—	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,685 (-16.7%)	$210K (-47.8%)	0.1%	$254.06	—	SHS CLASS A	G1151C101
NFG	NATIONAL FUEL GAS CO	7,938 (-5.9%)	$613K (-22.7%)	0.2%	$49.39	—	COM	636180101
IEMG	ISHARES INC	7,249 (-1.4%)	$601K (+17.2%)	0.2%	$62.92	—	CORE MSCI EMKT	46434G103
FNB	F N B CORP	39,151 (-2.0%)	$747K (+11.8%)	0.3%	$9.69	—	COM	302520101
IJH	ISHARES TR	13,275 (-18.6%)	$1.024M (-7.0%)	0.3%	$101.11	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	18,165 (-1.7%)	$941K (+8.5%)	0.3%	$39.60	—	ST PORT MARK ETF	78463X509
LMT	LOCKHEED MARTIN CORP	566 (-2.9%)	$288K (-18.2%)	0.1%	$465.65	—	COM	539830109
JAAA	JANUS DETROIT STR TR	130,193 (-1.1%)	$6.573M (-0.9%)	2.2%	$50.60	—	HENDRSON AAA CL	47103U845
VWO	VANGUARD INTL EQUITY INDEX F	10,090 (-1.3%)	$602K (+9.0%)	0.2%	$51.05	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	20,212 (-2.9%)	$1.484M (-3.2%)	0.5%	$73.07	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	1,202 (-42.6%)	$229K (-17.7%)	0.1%	$132.90	—	ST STR TECHN ETF	81369Y803
MDT	MEDTRONIC PLC	3,956 (-4.2%)	$309K (-13.5%)	0.1%	$79.18	—	SHS	G5960L103
TSLA	TESLA INC	1,252 (-3.5%)	$527K (+9.2%)	0.2%	$215.61	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	7,682 (-3.3%)	$1.214M (+3.1%)	0.4%	$101.55	—	HIGH DIV YLD	921946406
EVSM	MORGAN STANLEY ETF TRUST	20,186 (-3.2%)	$1.016M (-3.0%)	0.3%	$50.06	—	EATON VANCE SHRT	61774R858
EMBJ	EMBRAER S.A.	8,145 (-1.1%)	$520K (+6.3%)	0.2%	$46.41	—	SPONSORED ADS	29082A107
IVE	ISHARES TR	4,206 (-4.1%)	$955K (+3.1%)	0.3%	$147.17	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	3,824 (-1.3%)	$726K (-2.9%)	0.2%	$81.24	—	COM	75513E101
EMR	EMERSON ELEC CO	3,431 (-11.5%)	$491K (-3.3%)	0.2%	$105.77	—	COM	291011104
D	DOMINION ENERGY INC	3,256 (-3.7%)	$222K (+6.4%)	0.1%	$61.62	—	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	3,826 (-6.1%)	$273K (+4.4%)	0.1%	$50.93	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,701 (-3.1%)	$249K (-3.4%)	0.1%	$86.11	—	COM	68389X105
EFA	ISHARES TR	7,600 (-6.2%)	$789K (+0.3%)	0.3%	$76.55	—	MSCI EAFE ETF	464287465
JAVA	J P MORGAN EXCHANGE TRADED F	3,346 (-10.1%)	$266K (-0.5%)	0.1%	$63.54	—	ACTIVE VALUE ETF	46641Q167

Unchanged Positions (37)

SCHX SCHWAB STRATEGIC TR 4.0%

Value $11.84M Shares 402,297 Est. Cost $37.20 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.438M Shares 9,621 Est. Cost $121.64 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.726M Shares 12,625 Est. Cost $51.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.561M Shares 7,825 Est. Cost $132.36 Unrealized —

IWR ISHARES TR 0.5%

Value $1.59M Shares 14,412 Est. Cost $75.25 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $428K Shares 1,870 Est. Cost $168.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.131M Shares 1,515 Est. Cost $455.39 Unrealized —

DEM WISDOMTREE TR 0.5%

Value $1.545M Shares 28,730 Est. Cost $40.97 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $2.261M Shares 23,024 Est. Cost $72.10 Unrealized —

GOOG ALPHABET INC 0.2%

Value $519K Shares 1,470 Est. Cost $95.84 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $973K Shares 13,525 Est. Cost $38.77 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $1.629M Shares 6,371 Est. Cost $49.03 Unrealized —

IWM ISHARES TR 0.1%

Value $400K Shares 1,332 Est. Cost $220.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $216K Shares 2,074 Est. Cost $102.65 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $366K Shares 1,207 Est. Cost $214.20 Unrealized —

E ENI SPA 0.1%

Value $234K Shares 5,000 Est. Cost $56.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $953K Shares 1,905 Est. Cost $295.10 Unrealized —

IYY ISHARES TR 0.1%

Value $335K Shares 1,839 Est. Cost $163.05 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $343K Shares 6,340 Est. Cost $56.13 Unrealized —

IXC ISHARES TR 0.1%

Value $238K Shares 4,848 Est. Cost $27.95 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $261K Shares 2,650 Est. Cost $73.79 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.1%

Value $226K Shares 5,280 Est. Cost $43.02 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $277K Shares 805 Est. Cost $210.58 Unrealized —

IEFA ISHARES TR 0.2%

Value $561K Shares 5,811 Est. Cost $72.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $326K Shares 333 Est. Cost $560.34 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $231K Shares 3,608 Est. Cost $71.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $866K Shares 2,446 Est. Cost $183.81 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $425K Shares 6,888 Est. Cost $39.09 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $95,865 Shares 34,860 Est. Cost $1.64 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $228K Shares 1,048 Est. Cost $190.99 Unrealized —

BA BOEING CO 0.1%

Value $224K Shares 1,033 Est. Cost $188.88 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $935K Shares 6,380 Est. Cost $119.49 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $354K Shares 27,659 Est. Cost $11.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $266K Shares 2,404 Est. Cost $59.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $542K Shares 6,520 Est. Cost $69.47 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $212K Shares 125 Est. Cost $2066.46 Unrealized —

SO SOUTHERN CO 0.1%

Value $212K Shares 2,213 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	402,297	$11.84M	4.0%	$37.20	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	9,621	$3.438M	1.2%	$121.64	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	12,625	$1.726M	0.6%	$51.02	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	7,825	$2.561M	0.9%	$132.36	—	COM	46625H100
IWR	ISHARES TR	14,412	$1.59M	0.5%	$75.25	—	RUS MID CAP ETF	464287499
MOH	MOLINA HEALTHCARE INC	1,870	$428K	0.1%	$168.64	—	COM	60855R100
SPY	STATE STR SPDR S&P 500 ETF T	1,515	$1.131M	0.4%	$455.39	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	28,730	$1.545M	0.5%	$40.97	—	EMER MKT HIGH FD	97717W315
VYMI	VANGUARD WHITEHALL FDS	23,024	$2.261M	0.8%	$72.10	—	INTL HIGH ETF	921946794
GOOG	ALPHABET INC	1,470	$519K	0.2%	$95.84	—	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	13,525	$973K	0.3%	$38.77	—	COM	02209S103
MPC	MARATHON PETE CORP	6,371	$1.629M	0.5%	$49.03	—	COM	56585A102
IWM	ISHARES TR	1,332	$400K	0.1%	$220.22	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	2,074	$216K	0.1%	$102.65	—	COM	20825C104
VB	VANGUARD INDEX FDS	1,207	$366K	0.1%	$214.20	—	SMALL CP ETF	922908751
E	ENI SPA	5,000	$234K	0.1%	$56.61	—	SPONSORED ADR	26874R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,905	$953K	0.3%	$295.10	—	CL B NEW	084670702
IYY	ISHARES TR	1,839	$335K	0.1%	$163.05	—	DOW JONES US ETF	464287846
PRF	INVESCO EXCHANGE TRADED FD T	6,340	$343K	0.1%	$56.13	—	RAFI US 1000 ETF	46137V613
IXC	ISHARES TR	4,848	$238K	0.1%	$27.95	—	GLOBAL ENERG ETF	464287341
JGRO	J P MORGAN EXCHANGE TRADED F	2,650	$261K	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
—	TORTOISE ENERGY INFRSTRCTR C	5,280	$226K	0.1%	$43.02	—	COM	89147L886
VV	VANGUARD INDEX FDS	805	$277K	0.1%	$210.58	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	5,811	$561K	0.2%	$72.31	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	333	$326K	0.1%	$560.34	—	COM	701094104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,608	$231K	0.1%	$71.08	—	COMMON STOCK	36266G107
GD	GENERAL DYNAMICS CORP	2,446	$866K	0.3%	$183.81	—	COM	369550108
BTI	BRITISH AMERN TOB PLC	6,888	$425K	0.1%	$39.09	—	SPONSORED ADR	110448107
SLI	STANDARD LITHIUM CORP	34,860	$95,865	0.0%	$1.64	—	COM	853606101
VTV	VANGUARD INDEX FDS	1,048	$228K	0.1%	$190.99	—	VALUE ETF	922908744
BA	BOEING CO	1,033	$224K	0.1%	$188.88	—	COM	097023105
PG	PROCTER & GAMBLE CO	6,380	$935K	0.3%	$119.49	—	COM	742718109
—	NUVEEN AMT FREE MUN CR INC F	27,659	$354K	0.1%	$11.85	—	COM	67071L106
ED	CONSOLIDATED EDISON INC	2,404	$266K	0.1%	$59.23	—	COM	209115104
XLP	SELECT SECTOR SPDR TR	6,520	$542K	0.2%	$69.47	—	ST STR STAPL ETF	81369Y308
MELI	MERCADOLIBRE INC	125	$212K	0.1%	$2066.46	—	COM	58733R102
SO	SOUTHERN CO	2,213	$212K	0.1%	$89.54	—	COM	842587107