Axim Planning & Wealth Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	13,329	$769	0.8%	$59.36	0.0%	COM	02209S103
BSJU	INVESCO EXCH TRD SLF IDX FD	26,066	$680	0.7%	$26.11	—	BULLETSHS 2030	46139W841
BMY	BRISTOL-MYERS SQUIBB CO	12,602	$680	0.7%	$47.53	0.0%	COM	110122108
WDC	WESTERN DIGITAL CORP	3,801	$655	0.7%	$151.55	0.0%	COM	958102105
LRCX	LAM RESEARCH CORP	3,806	$652	0.7%	$155.36	0.0%	COM NEW	512807306
AAPL	APPLE INC	2,336	$635	0.7%	$268.34	0.0%	COM	037833100
ADBE	ADOBE INC	1,772	$620	0.7%	$340.09	0.0%	COM	00724F101
MEDP	MEDPACE HLDGS INC	1,047	$588	0.6%	$567.64	0.0%	COM	58506Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	722	$363	0.4%	$497.53	0.0%	CL B NEW	084670702
QUIZ	ZACKS TRUST	13,551	$359	0.4%	$26.52	—	QUALITY INTERNAT	98888G881
NKE	NIKE INC	3,552	$226	0.2%	$64.91	0.0%	CL B	654106103
TOST	TOAST INC	6,335	$225	0.2%	$36.05	0.0%	CL A	888787108
GS	GOLDMAN SACHS GROUP INC	237	$208	0.2%	$813.35	0.0%	COM	38141G104

Increased Positions (28)

BIL SPDR SERIES TRUST 1.7%

Value ($000) $1,606 (+79.4%) Shares 17,572 (+80.1%) Est. Cost $91.58 Unrealized —

GROZ ZACKS TRUST 0.9%

Value ($000) $874 (+54.2%) Shares 29,339 (+51.8%) Est. Cost $29.49 Unrealized —

NIO NIO INC 0.3%

Value ($000) $326 (+125.4%) Shares 64,000 (+236.8%) Est. Cost $6.77 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $565 (+32.4%) Shares 5,656 (+32.9%) Est. Cost $99.63 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $248 (+116.0%) Shares 49,658 (+160.6%) Est. Cost $5.19 Unrealized +6.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $928 (+14.4%) Shares 6,476 (+22.6%) Est. Cost $134.98 Unrealized +9.0%

ZECP ZACKS TRUST 0.8%

Value ($000) $751 (+17.3%) Shares 21,613 (+13.4%) Est. Cost $33.76 Unrealized —

SMIZ ZACKS TRUST 0.8%

Value ($000) $763 (+16.8%) Shares 20,618 (+17.9%) Est. Cost $37.30 Unrealized —

LUNR INTUITIVE MACHINES INC 0.2%

Value ($000) $221 (+94.7%) Shares 13,588 (+26.2%) Est. Cost $10.44 Unrealized +10.9%

BSJS INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $715 (+17.1%) Shares 32,511 (+17.6%) Est. Cost $22.07 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $703 (+16.4%) Shares 32,703 (+16.7%) Est. Cost $21.56 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $746 (+14.1%) Shares 32,971 (+14.8%) Est. Cost $22.72 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $698 (+14.9%) Shares 29,897 (+15.2%) Est. Cost $23.40 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $367 (+25.9%) Shares 3,612 (+27.5%) Est. Cost $102.71 Unrealized —

RBRK RUBRIK INC. 0.3%

Value ($000) $275 (+28.8%) Shares 3,592 (+38.5%) Est. Cost $83.39 Unrealized -8.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $725 (+8.3%) Shares 3,885 (+8.3%) Est. Cost $152.57 Unrealized +22.0%

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $356 (+15.7%) Shares 2,272 (+14.8%) Est. Cost $155.60 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $587 (-6.4%) Shares 4,480 (+4.1%) Est. Cost $129.12 Unrealized +6.6%

TLT ISHARES TR 0.4%

Value ($000) $354 (+11.1%) Shares 4,058 (+13.9%) Est. Cost $89.10 Unrealized —

EH EHANG HLDGS LTD 0.9%

Value ($000) $891 (-3.1%) Shares 67,600 (+36.6%) Est. Cost $11.83 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $985 (-2.7%) Shares 6,844 (+90.5%) Est. Cost $187.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $369 (+7.2%) Shares 8,648 (+119.0%) Est. Cost $63.01 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $260 (+9.3%) Shares 2,162 (+2.4%) Est. Cost $101.51 Unrealized +13.8%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $438 (+5.1%) Shares 5,639 (+6.0%) Est. Cost $79.51 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $241 (-7.3%) Shares 365 (+3.1%) Est. Cost $501.57 Unrealized +33.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $215 (-7.9%) Shares 1,804 (+84.8%) Est. Cost $172.39 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $320 (+4.1%) Shares 4,855 (+2.9%) Est. Cost $58.99 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $121 (+10.7%) Shares 16,565 (+51.0%) Est. Cost $9.60 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	17,572 (+80.1%)	$1,606 (+79.4%)	1.7%	$91.58	—	STATE STREET SPD	78468R663
GROZ	ZACKS TRUST	29,339 (+51.8%)	$874 (+54.2%)	0.9%	$29.49	—	FOCUS GROWTH ETF	98888G808
NIO	NIO INC	64,000 (+236.8%)	$326 (+125.4%)	0.3%	$6.77	—	CALL	62914V106
AGG	ISHARES TR	5,656 (+32.9%)	$565 (+32.4%)	0.6%	$99.63	—	CORE US AGGBD ET	464287226
GRAB	GRAB HOLDINGS LIMITED	49,658 (+160.6%)	$248 (+116.0%)	0.3%	$5.19	+6.4%	CLASS A ORD	G4124C109
PG	PROCTER AND GAMBLE CO	6,476 (+22.6%)	$928 (+14.4%)	1.0%	$134.98	+9.0%	COM	742718109
ZECP	ZACKS TRUST	21,613 (+13.4%)	$751 (+17.3%)	0.8%	$33.76	—	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	20,618 (+17.9%)	$763 (+16.8%)	0.8%	$37.30	—	SMALL/MID CAP	98888G204
LUNR	INTUITIVE MACHINES INC	13,588 (+26.2%)	$221 (+94.7%)	0.2%	$10.44	+10.9%	CLASS A COM	46125A100
BSJS	INVESCO EXCH TRD SLF IDX FD	32,511 (+17.6%)	$715 (+17.1%)	0.8%	$22.07	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	32,703 (+16.7%)	$703 (+16.4%)	0.7%	$21.56	—	BULETSHS 2029 HG	46138J395
BSJR	INVESCO EXCH TRD SLF IDX FD	32,971 (+14.8%)	$746 (+14.1%)	0.8%	$22.72	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	29,897 (+15.2%)	$698 (+14.9%)	0.7%	$23.40	—	INVSCO BLSH 26	46138J635
TLH	ISHARES TR	3,612 (+27.5%)	$367 (+25.9%)	0.4%	$102.71	—	10-20 YR TRS ETF	464288653
RBRK	RUBRIK INC.	3,592 (+38.5%)	$275 (+28.8%)	0.3%	$83.39	-8.0%	CL A	781154109
NVDA	NVIDIA CORPORATION	3,885 (+8.3%)	$725 (+8.3%)	0.8%	$152.57	+22.0%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	2,272 (+14.8%)	$356 (+15.7%)	0.4%	$155.60	—	AEROSPACE DEFN	46137V100
ANET	ARISTA NETWORKS INC	4,480 (+4.1%)	$587 (-6.4%)	0.6%	$129.12	+6.6%	COM SHS	040413205
TLT	ISHARES TR	4,058 (+13.9%)	$354 (+11.1%)	0.4%	$89.10	—	20 YR TR BD ETF	464287432
EH	EHANG HLDGS LTD	67,600 (+36.6%)	$891 (-3.1%)	0.9%	$11.83	—	CALL	26853E102
XLK	SELECT SECTOR SPDR TR	6,844 (+90.5%)	$985 (-2.7%)	1.0%	$187.52	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	8,648 (+119.0%)	$369 (+7.2%)	0.4%	$63.01	—	STATE STREET UTI	81369Y886
XOM	EXXON MOBIL CORP	2,162 (+2.4%)	$260 (+9.3%)	0.3%	$101.51	+13.8%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	5,639 (+6.0%)	$438 (+5.1%)	0.5%	$79.51	—	STATE STREET CON	81369Y308
META	META PLATFORMS INC	365 (+3.1%)	$241 (-7.3%)	0.3%	$501.57	+33.0%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	1,804 (+84.8%)	$215 (-7.9%)	0.2%	$172.39	—	STATE STREET CON	81369Y407
IJH	ISHARES TR	4,855 (+2.9%)	$320 (+4.1%)	0.3%	$58.99	—	CORE S&P MCP ETF	464287507
ENVX	ENOVIX CORPORATION	16,565 (+51.0%)	$121 (+10.7%)	0.1%	$9.60	+0.9%	COM	293594107

Exited Positions (22)

SHOP SHOPIFY INC 0.7%

Value ($000) $619 Shares 4,165 Est. Cost $135.57 Unrealized +18.4%

V VISA INC 0.6%

Value ($000) $611 Shares 1,791 Est. Cost $345.14 Unrealized -1.4%

BSJP INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $611 Shares 26,488 Est. Cost $23.06 Unrealized —

SNEX STONEX GROUP INC 0.6%

Value ($000) $600 Shares 5,949 Est. Cost $95.50 Unrealized -1.3%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $586 Shares 2,741 Est. Cost $200.25 Unrealized +23.3%

JBL JABIL INC 0.6%

Value ($000) $583 Shares 2,684 Est. Cost $217.63 Unrealized -2.0%

CRM SALESFORCE INC 0.6%

Value ($000) $564 Shares 2,381 Est. Cost $251.43 Unrealized -1.3%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $556 Shares 6,959 Est. Cost $84.64 Unrealized -7.5%

IEFA ISHARES TR 0.4%

Value ($000) $379 Shares 4,340 Est. Cost $87.31 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $345 Shares 8,148 Est. Cost $42.37 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $293 Shares 2,637 Est. Cost $112.28 Unrealized +7.7%

KO COCA COLA CO 0.3%

Value ($000) $293 Shares 4,412 Est. Cost $67.92 Unrealized +2.2%

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $275 Shares 1,436 Est. Cost $184.06 Unrealized -10.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $266 Shares 4,441 Est. Cost $47.82 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $260 Shares 479 Est. Cost $492.21 Unrealized +13.3%

COR CENCORA INC 0.3%

Value ($000) $255 Shares 815 Est. Cost $293.50 Unrealized +16.1%

HQY HEALTHEQUITY INC 0.3%

Value ($000) $248 Shares 2,620 Est. Cost $94.11 Unrealized +1.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value ($000) $244 Shares 3,910 Est. Cost $69.61 Unrealized -12.1%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $230 Shares 2,115 Est. Cost $145.48 Unrealized -38.3%

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $230 Shares 8,273 Est. Cost $27.47 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $210 Shares 958 Est. Cost $172.54 Unrealized +32.6%

GERN GERON CORP 0.0%

Value ($000) $15 Shares 10,600 Est. Cost $1.33 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	4,165	$619	0.7%	$135.57	+18.4%	—	82509L107
V	VISA INC	1,791	$611	0.6%	$345.14	-1.4%	—	92826C839
BSJP	INVESCO EXCH TRD SLF IDX FD	26,488	$611	0.6%	$23.06	—	—	46138J817
SNEX	STONEX GROUP INC	5,949	$600	0.6%	$95.50	-1.3%	—	861896108
EXPE	EXPEDIA GROUP INC	2,741	$586	0.6%	$200.25	+23.3%	—	30212P303
JBL	JABIL INC	2,684	$583	0.6%	$217.63	-2.0%	—	466313103
CRM	SALESFORCE INC	2,381	$564	0.6%	$251.43	-1.3%	—	79466L302
CL	COLGATE PALMOLIVE CO	6,959	$556	0.6%	$84.64	-7.5%	—	194162103
IEFA	ISHARES TR	4,340	$379	0.4%	$87.31	—	—	46432F842
SLV	ISHARES SILVER TR	8,148	$345	0.4%	$42.37	—	—	46428Q109
GILD	GILEAD SCIENCES INC	2,637	$293	0.3%	$112.28	+7.7%	—	375558103
KO	COCA COLA CO	4,412	$293	0.3%	$67.92	+2.2%	—	191216100
MOH	MOLINA HEALTHCARE INC	1,436	$275	0.3%	$184.06	-10.7%	—	60855R100
VEA	VANGUARD TAX-MANAGED FDS	4,441	$266	0.3%	$47.82	—	—	921943858
CW	CURTISS WRIGHT CORP	479	$260	0.3%	$492.21	+13.3%	—	231561101
COR	CENCORA INC	815	$255	0.3%	$293.50	+16.1%	—	03073E105
HQY	HEALTHEQUITY INC	2,620	$248	0.3%	$94.11	+1.7%	—	42226A107
PBH	PRESTIGE CONSMR HEALTHCARE I	3,910	$244	0.3%	$69.61	-12.1%	—	74112D101
SFM	SPROUTS FMRS MKT INC	2,115	$230	0.2%	$145.48	-38.3%	—	85208M102
GOVI	INVESCO EXCH TRADED FD TR II	8,273	$230	0.2%	$27.47	—	—	46138E107
AMZN	AMAZON COM INC	958	$210	0.2%	$172.54	+32.6%	—	023135106
GERN	GERON CORP	10,600	$15	0.0%	$1.33	-5.8%	—	374163103

Decreased Positions (27)

EH EHANG HLDGS LTD 57.1%

Value ($000) $54,282 (-33.2%) Shares 4,118,492 (-5.8%) Est. Cost $11.83 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.1%

Value ($000) $1,061 (-64.0%) Shares 79,877 (-66.9%) Est. Cost $11.55 Unrealized +9.4%

ARCM ARROW INVTS TR 1.0%

Value ($000) $950 (-55.3%) Shares 9,493 (-55.2%) Est. Cost $100.20 Unrealized —

EXEL EXELIXIS INC 0.3%

Value ($000) $241 (-73.3%) Shares 5,490 (-74.8%) Est. Cost $40.19 Unrealized +2.9%

NIO NIO INC 0.7%

Value ($000) $671 (-46.5%) Shares 131,492 (-20.1%) Est. Cost $6.77 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 5.5%

Value ($000) $5,191 (-7.4%) Shares 323,010 (-2.9%) Est. Cost $16.84 Unrealized —

BTAL AGF INVTS TR 0.9%

Value ($000) $877 (-28.5%) Shares 60,973 (-20.9%) Est. Cost $19.06 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $814 (-28.0%) Shares 1,683 (-22.9%) Est. Cost $265.74 Unrealized +88.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $304 (-22.7%) Shares 1,586 (-23.5%) Est. Cost $173.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $312 (-15.8%) Shares 5,701 (-17.2%) Est. Cost $50.88 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $257 (-15.8%) Shares 1,347 (-17.8%) Est. Cost $169.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $249 (-15.6%) Shares 4,628 (-2.0%) Est. Cost $58.42 Unrealized -2.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $345 (-11.1%) Shares 12,651 (-8.8%) Est. Cost $28.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $301 (-11.9%) Shares 11,500 (-11.1%) Est. Cost $8.49 Unrealized +228.1%

CLS CELESTICA INC 0.3%

Value ($000) $303 (+14.5%) Shares 1,024 (-4.6%) Est. Cost $106.30 Unrealized +183.5%

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $202 (-11.5%) Shares 4,618 (-12.1%) Est. Cost $30.35 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $237 (-9.9%) Shares 1,921 (-11.8%) Est. Cost $110.10 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value ($000) $223 (-10.4%) Shares 3,351 (-31.0%) Est. Cost $62.49 Unrealized -6.9%

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $328 (-7.1%) Shares 6,920 (-6.9%) Est. Cost $46.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $406 (-4.6%) Shares 3,445 (-4.1%) Est. Cost $108.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $418 (+4.8%) Shares 1,952 (-20.8%) Est. Cost $110.98 Unrealized +102.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $523 (-3.5%) Shares 1,622 (-5.5%) Est. Cost $120.24 Unrealized +157.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $215 (-5.4%) Shares 440 (-7.0%) Est. Cost $438.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $256 (+2.5%) Shares 1,653 (-7.8%) Est. Cost $135.04 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $261 (-1.7%) Shares 1,232 (-3.1%) Est. Cost $197.72 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $285 (-0.9%) Shares 944 (-2.4%) Est. Cost $278.93 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $249 (-0.8%) Shares 1,173 (-3.4%) Est. Cost $194.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,118,492 (-5.8%)	$54,282 (-33.2%)	57.1%	$11.83	—	ADS	26853E102
CLF	CLEVELAND-CLIFFS INC NEW	79,877 (-66.9%)	$1,061 (-64.0%)	1.1%	$11.55	+9.4%	COM	185899101
ARCM	ARROW INVTS TR	9,493 (-55.2%)	$950 (-55.3%)	1.0%	$100.20	—	RESV CAP ETF	042765719
EXEL	EXELIXIS INC	5,490 (-74.8%)	$241 (-73.3%)	0.3%	$40.19	+2.9%	COM	30161Q104
NIO	NIO INC	131,492 (-20.1%)	$671 (-46.5%)	0.7%	$6.77	—	SPON ADS	62914V106
—	HANCOCK JOHN PFD INCOME FD I	323,010 (-2.9%)	$5,191 (-7.4%)	5.5%	$16.84	—	COM	41013X106
BTAL	AGF INVTS TR	60,973 (-20.9%)	$877 (-28.5%)	0.9%	$19.06	—	US MARKET NETRL	00110G408
MSFT	MICROSOFT CORP	1,683 (-22.9%)	$814 (-28.0%)	0.9%	$265.74	+88.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	1,586 (-23.5%)	$304 (-22.7%)	0.3%	$173.96	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	5,701 (-17.2%)	$312 (-15.8%)	0.3%	$50.88	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	1,347 (-17.8%)	$257 (-15.8%)	0.3%	$169.59	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	4,628 (-2.0%)	$249 (-15.6%)	0.3%	$58.42	-2.3%	CL A	609207105
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,651 (-8.8%)	$345 (-11.1%)	0.4%	$28.07	—	MANAGED FUTURES	82889N699
SOFI	SOFI TECHNOLOGIES INC	11,500 (-11.1%)	$301 (-11.9%)	0.3%	$8.49	+228.1%	COM	83406F102
CLS	CELESTICA INC	1,024 (-4.6%)	$303 (+14.5%)	0.3%	$106.30	+183.5%	COM	15101Q207
ACIO	ETF SER SOLUTIONS	4,618 (-12.1%)	$202 (-11.5%)	0.2%	$30.35	—	APTUS COLLRD INV	26922A222
IVW	ISHARES TR	1,921 (-11.8%)	$237 (-9.9%)	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
LNTH	LANTHEUS HLDGS INC	3,351 (-31.0%)	$223 (-10.4%)	0.2%	$62.49	-6.9%	COM	516544103
GTO	INVESCO ACTIVELY MANAGED EXC	6,920 (-6.9%)	$328 (-7.1%)	0.3%	$46.89	—	TOTAL RETURN	46090A804
XLC	SELECT SECTOR SPDR TR	3,445 (-4.1%)	$406 (-4.6%)	0.4%	$108.53	—	STATE STREET COM	81369Y852
AMD	ADVANCED MICRO DEVICES INC	1,952 (-20.8%)	$418 (+4.8%)	0.4%	$110.98	+102.4%	COM	007903107
JPM	JPMORGAN CHASE & CO.	1,622 (-5.5%)	$523 (-3.5%)	0.5%	$120.24	+157.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	440 (-7.0%)	$215 (-5.4%)	0.2%	$438.40	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	1,653 (-7.8%)	$256 (+2.5%)	0.3%	$135.04	—	STATE STREET HEA	81369Y209
VBR	VANGUARD INDEX FDS	1,232 (-3.1%)	$261 (-1.7%)	0.3%	$197.72	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	944 (-2.4%)	$285 (-0.9%)	0.3%	$278.93	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	1,173 (-3.4%)	$249 (-0.8%)	0.3%	$194.29	—	S&P 500 VAL ETF	464287408

Unchanged Positions (6)

CAT CATERPILLAR INC 0.5%

Value ($000) $477 Shares 832 Est. Cost $270.91 Unrealized +105.1%

USB US BANCORP DEL 0.9%

Value ($000) $839 Shares 15,722 Est. Cost $39.29 Unrealized +24.0%

LCNB LCNB CORP 0.2%

Value ($000) $188 Shares 11,500 Est. Cost $13.23 Unrealized +17.8%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $654 Shares 4,075 Est. Cost $81.43 Unrealized +88.6%

TSLA TESLA INC 0.6%

Value ($000) $615 Shares 1,367 Est. Cost $275.50 Unrealized +60.9%

QUAL ISHARES TR 0.2%

Value ($000) $228 Shares 1,150 Est. Cost $182.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	832	$477	0.5%	$270.91	+105.1%	COM	149123101
USB	US BANCORP DEL	15,722	$839	0.9%	$39.29	+24.0%	COM NEW	902973304
LCNB	LCNB CORP	11,500	$188	0.2%	$13.23	+17.8%	COM	50181P100
PM	PHILIP MORRIS INTL INC	4,075	$654	0.7%	$81.43	+88.6%	COM	718172109
TSLA	TESLA INC	1,367	$615	0.6%	$275.50	+60.9%	COM	88160R101
QUAL	ISHARES TR	1,150	$228	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339