VISTA INVESTMENT PARTNERS II, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	125,778	$5,489	2.4%	$43.64	—	SHS CREATION UNI	14020W106
ATFV	THE ALGER ETF TRUST	96,369	$3,360	1.4%	$34.87	—	35 ETF	015564206
NDAQ	NASDAQ INC	31,805	$3,089	1.3%	$89.74	0.0%	COM	631103108
JCI	JOHNSON CTLS INTL PLC	23,341	$2,795	1.2%	$114.81	0.0%	SHS	G51502105
JBL	JABIL INC	12,065	$2,751	1.2%	$213.29	0.0%	COM	466313103
CFG	CITIZENS FINL GROUP INC	44,338	$2,590	1.1%	$53.58	0.0%	COM	174610105
LYFT	LYFT INC	122,972	$2,382	1.0%	$20.79	0.0%	CL A COM	55087P104
PRI	PRIMERICA INC	6,522	$1,685	0.7%	$260.86	0.0%	COM	74164M108
UHS	UNIVERSAL HLTH SVCS INC	6,001	$1,308	0.6%	$220.94	0.0%	CL B	913903100
QQQ	INVESCO QQQ TR	1,549	$952	0.4%	$614.31	—	UNIT SER 1	46090E103
FRDM	EA SERIES TRUST	11,902	$610	0.3%	$51.27	—	FREEDOM 100 EM	02072L607
PXH	INVESCO EXCH TRADED FD TR II	20,741	$535	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
TLT	ISHARES TR	4,519	$394	0.2%	$87.16	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	482	$330	0.1%	$684.94	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,587	$304	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	2,561	$254	0.1%	$92.75	0.0%	CL B	911312106
LRCX	LAM RESEARCH CORP	1,300	$223	0.1%	$155.36	0.0%	COM NEW	512807306
QUAL	ISHARES TR	1,092	$217	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	5,650	$208	0.1%	$37.76	0.0%	COM	458140100

Increased Positions (43)

MSTR STRATEGY INC 3.1%

Value ($000) $7,254 (-43.0%) Shares 47,742 (+20.8%) Est. Cost $297.62 Unrealized -22.6%

FYC FIRST TR EXCHANGE-TRADED ALP 1.1%

Value ($000) $2,495 (+56.3%) Shares 25,961 (+47.5%) Est. Cost $84.58 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.6%

Value ($000) $1,380 (+80.8%) Shares 20,405 (+18.9%) Est. Cost $48.16 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $810 (+198.6%) Shares 1,801 (+195.2%) Est. Cost $402.68 Unrealized +10.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value ($000) $3,628 (-12.6%) Shares 47,590 (+14.5%) Est. Cost $81.52 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $2,882 (-13.7%) Shares 8,375 (+1.6%) Est. Cost $393.02 Unrealized -7.2%

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $6,251 (+6.8%) Shares 9,968 (+4.3%) Est. Cost $542.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $1,944 (+21.7%) Shares 39,154 (+59.3%) Est. Cost $52.11 Unrealized —

CB CHUBB LIMITED 1.3%

Value ($000) $2,912 (+13.1%) Shares 9,328 (+2.3%) Est. Cost $281.45 Unrealized +3.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%

Value ($000) $1,040 (+45.2%) Shares 24,452 (+30.1%) Est. Cost $39.14 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $3,556 (+9.0%) Shares 35,604 (+9.4%) Est. Cost $97.24 Unrealized —

BFIX BUILD FUNDS TRUST 0.3%

Value ($000) $731 (+54.0%) Shares 28,926 (+54.1%) Est. Cost $25.12 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,939 (+9.3%) Shares 9,120 (+7.0%) Est. Cost $233.36 Unrealized +32.6%

GWW WW GRAINGER INC 1.0%

Value ($000) $2,316 (+11.5%) Shares 2,295 (+5.3%) Est. Cost $1087.98 Unrealized -10.9%

IPKW INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,112 (+11.5%) Shares 37,996 (+5.8%) Est. Cost $49.08 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $838 (+27.1%) Shares 2,889 (+28.6%) Est. Cost $268.78 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $694 (+31.8%) Shares 2,691 (+29.9%) Est. Cost $238.52 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $847 (+23.4%) Shares 17,390 (+24.3%) Est. Cost $48.97 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $1,376 (+12.5%) Shares 26,925 (+12.9%) Est. Cost $51.17 Unrealized —

F FORD MTR CO 0.6%

Value ($000) $1,490 (+11.4%) Shares 113,532 (+1.5%) Est. Cost $9.92 Unrealized +29.4%

ETN EATON CORP PLC 0.4%

Value ($000) $928 (-13.4%) Shares 2,912 (+1.7%) Est. Cost $345.87 Unrealized +2.5%

PIZ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,003 (+7.6%) Shares 40,898 (+4.8%) Est. Cost $47.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,119 (+14.5%) Shares 3,777 (+9.1%) Est. Cost $223.19 Unrealized +33.9%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $995 (+13.6%) Shares 13,184 (+10.6%) Est. Cost $61.08 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $323 (+40.5%) Shares 3,072 (+12.1%) Est. Cost $82.33 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $789 (+13.0%) Shares 3,811 (+1.2%) Est. Cost $150.22 Unrealized +31.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $356 (+26.4%) Shares 1,241 (+310.9%) Est. Cost $328.33 Unrealized -7.1%

ABBV ABBVIE INC 0.3%

Value ($000) $628 (+11.6%) Shares 2,749 (+13.0%) Est. Cost $184.12 Unrealized +23.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $623 (+11.4%) Shares 15,289 (+20.2%) Est. Cost $39.58 Unrealized +2.3%

SPTI SPDR SERIES TRUST 0.4%

Value ($000) $893 (+7.4%) Shares 30,970 (+7.6%) Est. Cost $28.90 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $654 (+9.4%) Shares 4,288 (+11.5%) Est. Cost $146.11 Unrealized +3.6%

IGIB ISHARES TR 0.4%

Value ($000) $958 (+5.2%) Shares 17,777 (+5.6%) Est. Cost $54.08 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.1%

Value ($000) $249 (+20.5%) Shares 13,154 (+17.4%) Est. Cost $16.00 Unrealized —

T AT&T INC 0.2%

Value ($000) $498 (+8.4%) Shares 20,052 (+23.3%) Est. Cost $22.78 Unrealized +11.0%

PEP PEPSICO INC 0.3%

Value ($000) $598 (+4.8%) Shares 4,166 (+2.5%) Est. Cost $155.81 Unrealized -6.4%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $486 (+5.6%) Shares 34,605 (+6.8%) Est. Cost $13.63 Unrealized +0.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $324 (+8.2%) Shares 1,579 (+3.5%) Est. Cost $131.02 Unrealized +51.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $239 (+11.4%) Shares 2,973 (+4.7%) Est. Cost $75.36 Unrealized +9.5%

IEFA ISHARES TR 0.2%

Value ($000) $498 (+4.7%) Shares 5,564 (+2.2%) Est. Cost $70.69 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.1%

Value ($000) $2,537 (+0.8%) Shares 28,178 (+4.4%) Est. Cost $92.85 Unrealized -1.1%

ABT ABBOTT LABS 0.2%

Value ($000) $382 (-3.2%) Shares 3,050 (+3.5%) Est. Cost $114.35 Unrealized +11.3%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $209 (-4.3%) Shares 16,242 (+11.3%) Est. Cost $15.03 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $686 (+0.4%) Shares 6,027 (+1.1%) Est. Cost $103.58 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	47,742 (+20.8%)	$7,254 (-43.0%)	3.1%	$297.62	-22.6%	CL A NEW	594972408
FYC	FIRST TR EXCHANGE-TRADED ALP	25,961 (+47.5%)	$2,495 (+56.3%)	1.1%	$84.58	—	SML CP GRW ALP	33737M300
SIVR	ABRDN SILVER ETF TRUST	20,405 (+18.9%)	$1,380 (+80.8%)	0.6%	$48.16	—	PHYSCL SILVR SHS	003264108
TSLA	TESLA INC	1,801 (+195.2%)	$810 (+198.6%)	0.3%	$402.68	+10.1%	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN	47,590 (+14.5%)	$3,628 (-12.6%)	1.6%	$81.52	—	SHS	315948109
HD	HOME DEPOT INC	8,375 (+1.6%)	$2,882 (-13.7%)	1.2%	$393.02	-7.2%	COM	437076102
VOO	VANGUARD INDEX FDS	9,968 (+4.3%)	$6,251 (+6.8%)	2.7%	$542.47	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	39,154 (+59.3%)	$1,944 (+21.7%)	0.8%	$52.11	—	SHS BEN INT	46438F101
CB	CHUBB LIMITED	9,328 (+2.3%)	$2,912 (+13.1%)	1.3%	$281.45	+3.9%	COM	H1467J104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,452 (+30.1%)	$1,040 (+45.2%)	0.4%	$39.14	—	UNIT	38150K103
AGG	ISHARES TR	35,604 (+9.4%)	$3,556 (+9.0%)	1.5%	$97.24	—	CORE US AGGBD ET	464287226
BFIX	BUILD FUNDS TRUST	28,926 (+54.1%)	$731 (+54.0%)	0.3%	$25.12	—	BOND INNOVATION	12009B101
JPM	JPMORGAN CHASE & CO.	9,120 (+7.0%)	$2,939 (+9.3%)	1.3%	$233.36	+32.6%	COM	46625H100
GWW	WW GRAINGER INC	2,295 (+5.3%)	$2,316 (+11.5%)	1.0%	$1087.98	-10.9%	COM	384802104
IPKW	INVESCO EXCH TRADED FD TR II	37,996 (+5.8%)	$2,112 (+11.5%)	0.9%	$49.08	—	INTL BUYBACK	46138E644
VO	VANGUARD INDEX FDS	2,889 (+28.6%)	$838 (+27.1%)	0.4%	$268.78	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,691 (+29.9%)	$694 (+31.8%)	0.3%	$238.52	—	SMALL CP ETF	922908751
JPIB	J P MORGAN EXCHANGE TRADED F	17,390 (+24.3%)	$847 (+23.4%)	0.4%	$48.97	—	INTL BD OPP ETF	46641Q852
NEAR	ISHARES U S ETF TR	26,925 (+12.9%)	$1,376 (+12.5%)	0.6%	$51.17	—	SHORT DURATION B	46431W507
F	FORD MTR CO	113,532 (+1.5%)	$1,490 (+11.4%)	0.6%	$9.92	+29.4%	COM	345370860
ETN	EATON CORP PLC	2,912 (+1.7%)	$928 (-13.4%)	0.4%	$345.87	+2.5%	SHS	G29183103
PIZ	INVESCO EXCH TRADED FD TR II	40,898 (+4.8%)	$2,003 (+7.6%)	0.9%	$47.73	—	DORSEY WRGT DVLP	46138E875
IBM	INTERNATIONAL BUSINESS MACHS	3,777 (+9.1%)	$1,119 (+14.5%)	0.5%	$223.19	+33.9%	COM	459200101
VXUS	VANGUARD STAR FDS	13,184 (+10.6%)	$995 (+13.6%)	0.4%	$61.08	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	3,072 (+12.1%)	$323 (+40.5%)	0.1%	$82.33	+13.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,811 (+1.2%)	$789 (+13.0%)	0.3%	$150.22	+31.1%	COM	478160104
TPL	TEXAS PACIFIC LAND CORPORATI	1,241 (+310.9%)	$356 (+26.4%)	0.2%	$328.33	-7.1%	COM	88262P102
ABBV	ABBVIE INC	2,749 (+13.0%)	$628 (+11.6%)	0.3%	$184.12	+23.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	15,289 (+20.2%)	$623 (+11.4%)	0.3%	$39.58	+2.3%	COM	92343V104
SPTI	SPDR SERIES TRUST	30,970 (+7.6%)	$893 (+7.4%)	0.4%	$28.90	—	STATE STREET SPD	78464A672
CVX	CHEVRON CORP NEW	4,288 (+11.5%)	$654 (+9.4%)	0.3%	$146.11	+3.6%	COM	166764100
IGIB	ISHARES TR	17,777 (+5.6%)	$958 (+5.2%)	0.4%	$54.08	—	ISHS 5-10YR INVT	464288638
—	ABRDN HEALTHCARE INVESTORS	13,154 (+17.4%)	$249 (+20.5%)	0.1%	$16.00	—	SH BEN INT	87911J103
T	AT&T INC	20,052 (+23.3%)	$498 (+8.4%)	0.2%	$22.78	+11.0%	COM	00206R102
PEP	PEPSICO INC	4,166 (+2.5%)	$598 (+4.8%)	0.3%	$155.81	-6.4%	COM	713448108
RMBI	RICHMOND MUT BANCORPORATION	34,605 (+6.8%)	$486 (+5.6%)	0.2%	$13.63	+0.7%	COM	76525P100
HWM	HOWMET AEROSPACE INC	1,579 (+3.5%)	$324 (+8.2%)	0.1%	$131.02	+51.9%	COM	443201108
NEE	NEXTERA ENERGY INC	2,973 (+4.7%)	$239 (+11.4%)	0.1%	$75.36	+9.5%	COM	65339F101
IEFA	ISHARES TR	5,564 (+2.2%)	$498 (+4.7%)	0.2%	$70.69	—	CORE MSCI EAFE	46432F842
BJ	BJS WHSL CLUB HLDGS INC	28,178 (+4.4%)	$2,537 (+0.8%)	1.1%	$92.85	-1.1%	COM	05550J101
ABT	ABBOTT LABS	3,050 (+3.5%)	$382 (-3.2%)	0.2%	$114.35	+11.3%	COM	002824100
—	GUGGENHEIM STRATEGIC OPPORTU	16,242 (+11.3%)	$209 (-4.3%)	0.1%	$15.03	—	COM SBI	40167F101
DIS	DISNEY WALT CO	6,027 (+1.1%)	$686 (+0.4%)	0.3%	$103.58	+5.7%	COM	254687106

Exited Positions (12)

GARP ISHARES TR 1.1%

Value ($000) $2,563 Shares 39,052 Est. Cost $65.64 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,479 Shares 21,621 Est. Cost $109.42 Unrealized —

ZTS ZOETIS INC 0.9%

Value ($000) $2,159 Shares 14,756 Est. Cost $172.93 Unrealized -24.7%

IWM ISHARES TR 0.4%

Value ($000) $994 Shares 4,109 Est. Cost $241.93 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value ($000) $617 Shares 15,884 Est. Cost $38.85 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $615 Shares 6,272 Est. Cost $95.47 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $417 Shares 3,149 Est. Cost $132.48 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $340 Shares 2,389 Est. Cost $142.41 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $222 Shares 3,899 Est. Cost $55.43 Unrealized -3.1%

SHY ISHARES TR 0.1%

Value ($000) $212 Shares 2,553 Est. Cost $82.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $200 Shares 1,189 Est. Cost $136.83 Unrealized +22.7%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $197 Shares 12,414 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GARP	ISHARES TR	39,052	$2,563	1.1%	$65.64	—	—	46436E403
EQWL	INVESCO EXCHANGE TRADED FD T	21,621	$2,479	1.1%	$109.42	—	—	46137V449
ZTS	ZOETIS INC	14,756	$2,159	0.9%	$172.93	-24.7%	—	98978V103
IWM	ISHARES TR	4,109	$994	0.4%	$241.93	—	—	464287655
EDIV	SPDR INDEX SHS FDS	15,884	$617	0.3%	$38.85	—	—	78463X533
JNK	SPDR SERIES TRUST	6,272	$615	0.3%	$95.47	—	—	78468R622
PKW	INVESCO EXCHANGE TRADED FD T	3,149	$417	0.2%	$132.48	—	—	46137V308
IWP	ISHARES TR	2,389	$340	0.1%	$142.41	—	—	464287481
TSCO	TRACTOR SUPPLY CO	3,899	$222	0.1%	$55.43	-3.1%	—	892356106
SHY	ISHARES TR	2,553	$212	0.1%	$82.73	—	—	464287457
AEM	AGNICO EAGLE MINES LTD	1,189	$200	0.1%	$136.83	+22.7%	—	008474108
—	EATON VANCE TAX-MANAGED DIVE	12,414	$197	0.1%	$15.01	—	—	27828N102

Decreased Positions (48)

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $499 (-77.9%) Shares 1,301 (-73.7%) Est. Cost $453.53 Unrealized -11.6%

ORCL ORACLE CORP 1.4%

Value ($000) $3,279 (-34.0%) Shares 16,821 (-4.8%) Est. Cost $173.95 Unrealized +36.8%

TNL TRAVEL PLUS LEISURE CO 1.8%

Value ($000) $4,096 (+16.2%) Shares 58,081 (-2.0%) Est. Cost $48.20 Unrealized +35.1%

PH PARKER-HANNIFIN CORP 2.1%

Value ($000) $4,930 (+12.6%) Shares 5,609 (-2.9%) Est. Cost $655.15 Unrealized +24.8%

SYF SYNCHRONY FINANCIAL 1.8%

Value ($000) $4,266 (+14.7%) Shares 51,131 (-2.3%) Est. Cost $60.07 Unrealized +27.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $2,591 (-15.8%) Shares 10,073 (-3.9%) Est. Cost $287.99 Unrealized -8.0%

KLAC KLA CORP 2.4%

Value ($000) $5,643 (-7.2%) Shares 4,644 (-17.6%) Est. Cost $669.07 Unrealized +75.2%

PAYX PAYCHEX INC 0.8%

Value ($000) $1,872 (-17.3%) Shares 16,689 (-6.5%) Est. Cost $137.39 Unrealized -15.2%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $2,429 (+16.9%) Shares 7,829 (-1.8%) Est. Cost $269.44 Unrealized +5.9%

HON HONEYWELL INTL INC 1.0%

Value ($000) $2,320 (-11.0%) Shares 11,892 (-3.9%) Est. Cost $203.59 Unrealized -4.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,323 (-10.9%) Shares 4,804 (-4.5%) Est. Cost $421.37 Unrealized +18.8%

KR KROGER CO 1.2%

Value ($000) $2,815 (-8.8%) Shares 45,054 (-1.6%) Est. Cost $57.40 Unrealized +13.6%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $7,850 (-2.9%) Shares 42,089 (-2.9%) Est. Cost $137.24 Unrealized +35.6%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $2,204 (-9.7%) Shares 11,978 (-6.6%) Est. Cost $194.29 Unrealized -6.3%

AAPL APPLE INC 2.3%

Value ($000) $5,407 (+4.3%) Shares 19,888 (-2.3%) Est. Cost $233.75 Unrealized +14.8%

THC TENET HEALTHCARE CORP 1.3%

Value ($000) $2,957 (-6.7%) Shares 14,880 (-4.6%) Est. Cost $143.41 Unrealized +40.9%

COR CENCORA INC 1.5%

Value ($000) $3,518 (+6.3%) Shares 10,415 (-1.6%) Est. Cost $238.01 Unrealized +43.1%

ERIE ERIE INDTY CO 0.1%

Value ($000) $215 (-45.9%) Shares 750 (-40.0%) Est. Cost $425.80 Unrealized -29.9%

TJX TJX COS INC NEW 1.6%

Value ($000) $3,823 (+4.1%) Shares 24,888 (-2.0%) Est. Cost $118.06 Unrealized +25.1%

AVGO BROADCOM INC 1.9%

Value ($000) $4,452 (+3.5%) Shares 12,862 (-1.4%) Est. Cost $207.54 Unrealized +72.0%

HCA HCA HEALTHCARE INC 1.1%

Value ($000) $2,516 (+5.7%) Shares 5,389 (-3.5%) Est. Cost $342.98 Unrealized +35.2%

JHG JANUS HENDERSON GROUP PLC 1.0%

Value ($000) $2,366 (+5.8%) Shares 49,745 (-1.0%) Est. Cost $42.34 Unrealized +4.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,429 (+7.4%) Shares 4,567 (-16.6%) Est. Cost $174.00 Unrealized +64.1%

FITB FIFTH THIRD BANCORP 1.5%

Value ($000) $3,380 (+2.9%) Shares 72,217 (-2.1%) Est. Cost $42.88 Unrealized +1.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $864 (-9.6%) Shares 6,032 (-3.1%) Est. Cost $165.73 Unrealized -11.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $634 (+16.6%) Shares 1,106 (-2.9%) Est. Cost $381.01 Unrealized +45.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,369 (-3.2%) Shares 4,713 (-3.2%) Est. Cost $461.73 Unrealized +7.8%

IJH ISHARES TR 0.2%

Value ($000) $366 (-15.3%) Shares 5,543 (-16.2%) Est. Cost $62.31 Unrealized —

V VISA INC 0.2%

Value ($000) $530 (-9.8%) Shares 1,510 (-12.2%) Est. Cost $298.33 Unrealized +14.1%

RFV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $334 (-13.0%) Shares 2,613 (-12.7%) Est. Cost $128.27 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.4%

Value ($000) $3,350 (+1.5%) Shares 37,528 (-4.2%) Est. Cost $54.94 Unrealized +59.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,645 (+2.9%) Shares 7,125 (-2.1%) Est. Cost $205.10 Unrealized +11.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $255 (-15.1%) Shares 4,423 (-2.8%) Est. Cost $49.29 Unrealized +20.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $389 (-8.9%) Shares 999 (-1.3%) Est. Cost $392.99 Unrealized +5.2%

RTX RTX CORPORATION 0.2%

Value ($000) $407 (+7.8%) Shares 2,221 (-1.6%) Est. Cost $125.83 Unrealized +37.7%

USMV ISHARES TR 0.1%

Value ($000) $239 (-9.5%) Shares 2,539 (-8.6%) Est. Cost $88.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $370 (+7.1%) Shares 420 (-3.0%) Est. Cost $544.86 Unrealized +49.3%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $215 (-9.9%) Shares 1,774 (-11.8%) Est. Cost $109.64 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $210 (-8.9%) Shares 2,696 (-8.7%) Est. Cost $78.09 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $419 (-4.6%) Shares 1,908 (-4.2%) Est. Cost $211.11 Unrealized +0.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $450 (+4.7%) Shares 8,341 (-12.4%) Est. Cost $52.36 Unrealized -9.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $231 (-6.9%) Shares 1,741 (-8.0%) Est. Cost $113.54 Unrealized +16.6%

GLD SPDR GOLD TR 0.9%

Value ($000) $2,001 (-0.8%) Shares 5,048 (-11.0%) Est. Cost $286.75 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $594 (-2.6%) Shares 1,771 (-4.6%) Est. Cost $289.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $782 (+1.2%) Shares 1,147 (-1.2%) Est. Cost $584.90 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $218 (+1.7%) Shares 3,955 (-4.6%) Est. Cost $41.45 Unrealized +27.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $698 (-0.5%) Shares 2,283 (-1.0%) Est. Cost $290.54 Unrealized +5.0%

GLW CORNING INC 0.1%

Value ($000) $326 (+0.1%) Shares 3,728 (-6.3%) Est. Cost $64.97 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	1,301 (-73.7%)	$499 (-77.9%)	0.2%	$453.53	-11.6%	COM NEW	620076307
ORCL	ORACLE CORP	16,821 (-4.8%)	$3,279 (-34.0%)	1.4%	$173.95	+36.8%	COM	68389X105
TNL	TRAVEL PLUS LEISURE CO	58,081 (-2.0%)	$4,096 (+16.2%)	1.8%	$48.20	+35.1%	COM	894164102
PH	PARKER-HANNIFIN CORP	5,609 (-2.9%)	$4,930 (+12.6%)	2.1%	$655.15	+24.8%	COM	701094104
SYF	SYNCHRONY FINANCIAL	51,131 (-2.3%)	$4,266 (+14.7%)	1.8%	$60.07	+27.0%	COM	87165B103
ADP	AUTOMATIC DATA PROCESSING IN	10,073 (-3.9%)	$2,591 (-15.8%)	1.1%	$287.99	-8.0%	COM	053015103
KLAC	KLA CORP	4,644 (-17.6%)	$5,643 (-7.2%)	2.4%	$669.07	+75.2%	COM NEW	482480100
PAYX	PAYCHEX INC	16,689 (-6.5%)	$1,872 (-17.3%)	0.8%	$137.39	-15.2%	COM	704326107
MAR	MARRIOTT INTL INC NEW	7,829 (-1.8%)	$2,429 (+16.9%)	1.0%	$269.44	+5.9%	CL A	571903202
HON	HONEYWELL INTL INC	11,892 (-3.9%)	$2,320 (-11.0%)	1.0%	$203.59	-4.2%	COM	438516106
MSFT	MICROSOFT CORP	4,804 (-4.5%)	$2,323 (-10.9%)	1.0%	$421.37	+18.8%	COM	594918104
KR	KROGER CO	45,054 (-1.6%)	$2,815 (-8.8%)	1.2%	$57.40	+13.6%	COM	501044101
NVDA	NVIDIA CORPORATION	42,089 (-2.9%)	$7,850 (-2.9%)	3.4%	$137.24	+35.6%	COM	67066G104
DRI	DARDEN RESTAURANTS INC	11,978 (-6.6%)	$2,204 (-9.7%)	0.9%	$194.29	-6.3%	COM	237194105
AAPL	APPLE INC	19,888 (-2.3%)	$5,407 (+4.3%)	2.3%	$233.75	+14.8%	COM	037833100
THC	TENET HEALTHCARE CORP	14,880 (-4.6%)	$2,957 (-6.7%)	1.3%	$143.41	+40.9%	COM NEW	88033G407
COR	CENCORA INC	10,415 (-1.6%)	$3,518 (+6.3%)	1.5%	$238.01	+43.1%	COM	03073E105
ERIE	ERIE INDTY CO	750 (-40.0%)	$215 (-45.9%)	0.1%	$425.80	-29.9%	CL A	29530P102
TJX	TJX COS INC NEW	24,888 (-2.0%)	$3,823 (+4.1%)	1.6%	$118.06	+25.1%	COM	872540109
AVGO	BROADCOM INC	12,862 (-1.4%)	$4,452 (+3.5%)	1.9%	$207.54	+72.0%	COM	11135F101
HCA	HCA HEALTHCARE INC	5,389 (-3.5%)	$2,516 (+5.7%)	1.1%	$342.98	+35.2%	COM	40412C101
JHG	JANUS HENDERSON GROUP PLC	49,745 (-1.0%)	$2,366 (+5.8%)	1.0%	$42.34	+4.5%	ORD SHS	G4474Y214
GOOGL	ALPHABET INC	4,567 (-16.6%)	$1,429 (+7.4%)	0.6%	$174.00	+64.1%	CAP STK CL A	02079K305
FITB	FIFTH THIRD BANCORP	72,217 (-2.1%)	$3,380 (+2.9%)	1.5%	$42.88	+1.8%	COM	316773100
PG	PROCTER AND GAMBLE CO	6,032 (-3.1%)	$864 (-9.6%)	0.4%	$165.73	-11.2%	COM	742718109
CAT	CATERPILLAR INC	1,106 (-2.9%)	$634 (+16.6%)	0.3%	$381.01	+45.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,713 (-3.2%)	$2,369 (-3.2%)	1.0%	$461.73	+7.8%	CL B NEW	084670702
IJH	ISHARES TR	5,543 (-16.2%)	$366 (-15.3%)	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
V	VISA INC	1,510 (-12.2%)	$530 (-9.8%)	0.2%	$298.33	+14.1%	COM CL A	92826C839
RFV	INVESCO EXCHANGE TRADED FD T	2,613 (-12.7%)	$334 (-13.0%)	0.1%	$128.27	—	S&P MDCP400 VL	46137V191
SGI	SOMNIGROUP INTERNATIONAL INC	37,528 (-4.2%)	$3,350 (+1.5%)	1.4%	$54.94	+59.0%	COM	88023U101
AMZN	AMAZON COM INC	7,125 (-2.1%)	$1,645 (+2.9%)	0.7%	$205.10	+11.6%	COM	023135106
MO	ALTRIA GROUP INC	4,423 (-2.8%)	$255 (-15.1%)	0.1%	$49.29	+20.4%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	999 (-1.3%)	$389 (-8.9%)	0.2%	$392.99	+5.2%	SHS	G8994E103
RTX	RTX CORPORATION	2,221 (-1.6%)	$407 (+7.8%)	0.2%	$125.83	+37.7%	COM	75513E101
USMV	ISHARES TR	2,539 (-8.6%)	$239 (-9.5%)	0.1%	$88.88	—	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	420 (-3.0%)	$370 (+7.1%)	0.2%	$544.86	+49.3%	COM	38141G104
ESGV	VANGUARD WORLD FD	1,774 (-11.8%)	$215 (-9.9%)	0.1%	$109.64	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,696 (-8.7%)	$210 (-8.9%)	0.1%	$78.09	—	INTERMED TERM	921937819
WM	WASTE MGMT INC DEL	1,908 (-4.2%)	$419 (-4.6%)	0.2%	$211.11	+0.7%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	8,341 (-12.4%)	$450 (+4.7%)	0.2%	$52.36	-9.2%	COM	110122108
EMR	EMERSON ELEC CO	1,741 (-8.0%)	$231 (-6.9%)	0.1%	$113.54	+16.6%	COM	291011104
GLD	SPDR GOLD TR	5,048 (-11.0%)	$2,001 (-0.8%)	0.9%	$286.75	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,771 (-4.6%)	$594 (-2.6%)	0.3%	$289.67	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,147 (-1.2%)	$782 (+1.2%)	0.3%	$584.90	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	3,955 (-4.6%)	$218 (+1.7%)	0.1%	$41.45	+27.1%	COM	060505104
MCD	MCDONALDS CORP	2,283 (-1.0%)	$698 (-0.5%)	0.3%	$290.54	+5.0%	COM	580135101
GLW	CORNING INC	3,728 (-6.3%)	$326 (+0.1%)	0.1%	$64.97	+32.3%	COM	219350105

Unchanged Positions (40)

LLY ELI LILLY & CO 5.3%

Value ($000) $12,249 Shares 11,398 Est. Cost $821.14 Unrealized +16.4%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $4,430 Shares 48,565 Est. Cost $90.53 Unrealized +7.9%

TRI THOMSON REUTERS CORP 0.9%

Value ($000) $2,194 Shares 16,638 Est. Cost $161.97 Unrealized -12.9%

USB US BANCORP DEL 1.7%

Value ($000) $3,856 Shares 72,271 Est. Cost $46.63 Unrealized +4.5%

META META PLATFORMS INC 0.5%

Value ($000) $1,170 Shares 1,772 Est. Cost $585.67 Unrealized +13.9%

AMGN AMGEN INC 0.3%

Value ($000) $732 Shares 2,236 Est. Cost $285.92 Unrealized +10.5%

PNC PNC FINL SVCS GROUP INC 1.2%

Value ($000) $2,708 Shares 12,975 Est. Cost $189.09 Unrealized +1.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,146 Shares 9,521 Est. Cost $112.29 Unrealized +2.8%

WMT WALMART INC 0.4%

Value ($000) $879 Shares 7,893 Est. Cost $85.99 Unrealized +24.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $670 Shares 5,717 Est. Cost $109.40 Unrealized +11.1%

SO SOUTHERN CO 0.2%

Value ($000) $494 Shares 5,664 Est. Cost $84.58 Unrealized +7.5%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $3,390 Shares 5,938 Est. Cost $517.12 Unrealized +8.1%

XYZ BLOCK INC 0.1%

Value ($000) $348 Shares 5,345 Est. Cost $74.60 Unrealized -7.5%

MCK MCKESSON CORP 0.3%

Value ($000) $610 Shares 744 Est. Cost $557.26 Unrealized +46.4%

HBAN HUNTINGTON BANCSHARES INC 0.9%

Value ($000) $2,103 Shares 121,194 Est. Cost $15.64 Unrealized +4.1%

KO COCA COLA CO 0.2%

Value ($000) $360 Shares 5,156 Est. Cost $65.72 Unrealized +5.6%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $242 Shares 10,394 Est. Cost $21.71 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $490 Shares 13,515 Est. Cost $33.68 Unrealized +6.0%

— NYLI CBRE GBL INFR MEGTRNDS 0.1%

Value ($000) $150 Shares 10,924 Est. Cost $12.17 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $334 Shares 4,550 Est. Cost $62.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $271 Shares 1,524 Est. Cost $117.28 Unrealized +54.4%

— LMP CAP & INCOME FD INC 0.1%

Value ($000) $178 Shares 12,053 Est. Cost $17.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $400 Shares 3,469 Est. Cost $93.11 Unrealized +26.4%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $225 Shares 23,698 Est. Cost $8.45 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $322 Shares 11,585 Est. Cost $24.15 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $223 Shares 1,367 Est. Cost $137.66 Unrealized +17.1%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $273 Shares 6,743 Est. Cost $36.56 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $298 Shares 640 Est. Cost $422.05 Unrealized +10.8%

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $214 Shares 8,496 Est. Cost $24.10 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value ($000) $435 Shares 18,606 Est. Cost $20.15 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $233 Shares 757 Est. Cost $272.69 Unrealized +10.3%

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value ($000) $82 Shares 11,869 Est. Cost $6.80 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $165 Shares 10,800 Est. Cost $15.06 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $176 Shares 19,103 Est. Cost $8.42 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value ($000) $138 Shares 23,632 Est. Cost $5.02 Unrealized —

— CENTRAL SECS CORP 0.1%

Value ($000) $201 Shares 3,954 Est. Cost $51.37 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $97 Shares 11,036 Est. Cost $9.31 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $125 Shares 19,875 Est. Cost $6.34 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value ($000) $382 Shares 23,736 Est. Cost $15.81 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $84 Shares 13,947 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,398	$12,249	5.3%	$821.14	+16.4%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	48,565	$4,430	1.9%	$90.53	+7.9%	COM	67103H107
TRI	THOMSON REUTERS CORP	16,638	$2,194	0.9%	$161.97	-12.9%	COM	884903808
USB	US BANCORP DEL	72,271	$3,856	1.7%	$46.63	+4.5%	COM NEW	902973304
META	META PLATFORMS INC	1,772	$1,170	0.5%	$585.67	+13.9%	CL A	30303M102
AMGN	AMGEN INC	2,236	$732	0.3%	$285.92	+10.5%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	12,975	$2,708	1.2%	$189.09	+1.9%	COM	693475105
XOM	EXXON MOBIL CORP	9,521	$1,146	0.5%	$112.29	+2.8%	COM	30231G102
WMT	WALMART INC	7,893	$879	0.4%	$85.99	+24.7%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,717	$670	0.3%	$109.40	+11.1%	COM NEW	26441C204
SO	SOUTHERN CO	5,664	$494	0.2%	$84.58	+7.5%	COM	842587107
MA	MASTERCARD INCORPORATED	5,938	$3,390	1.5%	$517.12	+8.1%	CL A	57636Q104
XYZ	BLOCK INC	5,345	$348	0.1%	$74.60	-7.5%	CL A	852234103
MCK	MCKESSON CORP	744	$610	0.3%	$557.26	+46.4%	COM	58155Q103
HBAN	HUNTINGTON BANCSHARES INC	121,194	$2,103	0.9%	$15.64	+4.1%	COM	446150104
KO	COCA COLA CO	5,156	$360	0.2%	$65.72	+5.6%	COM	191216100
—	ADAMS DIVERSIFIED EQUITY FD	10,394	$242	0.1%	$21.71	—	COM	006212104
CSX	CSX CORP	13,515	$490	0.2%	$33.68	+6.0%	COM	126408103
—	NYLI CBRE GBL INFR MEGTRNDS	10,924	$150	0.1%	$12.17	—	COM	56064Q107
SHEL	SHELL PLC	4,550	$334	0.1%	$62.65	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	1,524	$271	0.1%	$117.28	+54.4%	CL A	69608A108
—	LMP CAP & INCOME FD INC	12,053	$178	0.1%	$17.20	—	COM	50208A102
AEP	AMERICAN ELEC PWR CO INC	3,469	$400	0.2%	$93.11	+26.4%	COM	025537101
—	BLACKROCK ENHANCED EQUITY DI	23,698	$225	0.1%	$8.45	—	COM	09251A104
—	GABELLI DIVID & INCOME TR	11,585	$322	0.1%	$24.15	—	COM	36242H104
CINF	CINCINNATI FINL CORP	1,367	$223	0.1%	$137.66	+17.1%	COM	172062101
—	BLACKROCK SCIENCE & TECHNOLO	6,743	$273	0.1%	$36.56	—	SHS	09258G104
DE	DEERE & CO	640	$298	0.1%	$422.05	+10.8%	COM	244199105
—	EATON VANCE TAX ADVT DIV INC	8,496	$214	0.1%	$24.10	—	COM	27828G107
—	BLACKROCK ENHANCED LARGE CAP	18,606	$435	0.2%	$20.15	—	COM	09256A109
GE	GE AEROSPACE	757	$233	0.1%	$272.69	+10.3%	COM NEW	369604301
—	WESTERN ASSET MUN HIGH INCOM	11,869	$82	0.0%	$6.80	—	COM	95766N103
—	NUVEEN DOW 30 DYNMC OVERWRT	10,800	$165	0.1%	$15.06	—	SHS	67075F105
—	EATON VANCE TAX-MANAGED GLOB	19,103	$176	0.1%	$8.42	—	COM	27829C105
—	ALLSPRING GLOBAL DIVIDEND OP	23,632	$138	0.1%	$5.02	—	COM	94987C103
—	CENTRAL SECS CORP	3,954	$201	0.1%	$51.37	—	COM	155123102
—	EATON VANCE RISK-MANAGED DIV	11,036	$97	0.0%	$9.31	—	COM	27829G106
—	LIBERTY ALL STAR EQUITY FD	19,875	$125	0.1%	$6.34	—	SH BEN INT	530158104
—	ROYCE SMALL CAP TRUST INC	23,736	$382	0.2%	$15.81	—	COM	780910105
—	INVESCO MUNI INCOME OPP TRST	13,947	$84	0.0%	$6.03	—	COM	46132X101