| EELEVATION SERIES TRUSTSRHQ |
| 50.35% | 49.48% | $197.6M | 4.3M | $172.9M | 4.3M | +1,185+0.03% | Add |
| EELEVATION SERIES TRUSTSRHR |
| 13.28% | 13.24% | $52.1M | 877,013 | $46.3M | 879,273 | -2,260-0.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 7.05% | 7.73% | $27.7M | 873,081 | $27.0M | 880,497 | -7,416-0.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.77% | 4.82% | $18.7M | 57,150 | $16.8M | 57,220 | -70-0.12% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.9% | 2.84% | $11.4M | 392,383 | $9.9M | 394,977 | -2,594-0.66% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 2.87% | 3.02% | $11.3M | 408,373 | $10.6M | 408,330 | +43+0.01% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.82% | 1.62% | $7.2M | 78,461 | $5.7M | 70,431 | +8,030+11.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.31% | 1.32% | $5.2M | 10,307 | $4.6M | 9,607 | +700+7.29% | Add |
| EEVERCORE INCEVR |
| 1% | 0.98% | $3.9M | 11,525 | $3.4M | 11,525 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.93% | 0.91% | $3.7M | 4,879 | $3.2M | 4,879 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.87% | $3.5M | 5,074 | $3.0M | 5,074 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.81% | 0.77% | $3.2M | 13,432 | $2.7M | 12,443 | +989+7.95% | Add |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.75% | 0.92% | $3.0M | 164,822 | $3.2M | 188,926 | -24,104-12.76% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.57% | $2.0M | 5,354 | $2.0M | 5,354 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.5% | 0.49% | $2.0M | 6,767 | $1.7M | 6,766 | +1+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.45% | 0.4% | $1.7M | 22,115 | $1.4M | 17,485 | +4,630+26.48% | Add |
 WALMART INCWMT |
| 0.41% | 0.63% | $1.6M | 14,221 | $2.2M | 17,821 | -3,600-20.20% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.41% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.37% | 0.43% | $1.5M | 9,302 | $1.5M | 10,236 | -934-9.12% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 0.32% | 0.31% | $1.3M | 15,798 | $1.1M | 15,022 | +776+5.17% | Add |
 SOUTHERN COSO |
| 0.31% | 0.35% | $1.2M | 12,592 | $1.2M | 12,592 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.3% | 0.37% | $1.2M | 4,486 | $1.3M | 4,486 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.29% | $1.2M | 5,765 | $1.0M | 5,765 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.23% | 0.22% | $885,363 | 2,105 | $782,534 | 2,105 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.22% | 0.2% | $880,188 | 2,463 | $708,218 | 2,463 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.21% | 0.16% | $821,710 | 9,212 | $546,709 | 6,444 | +2,768+42.95% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.2% | 0.21% | $766,827 | 9,278 | $750,543 | 9,070 | +208+2.29% | Add |
| EETF SER SOLUTIONSZIG |
| 0.18% | 0.2% | $711,241 | 18,185 | $707,209 | 18,185 | 00.00% | Unchanged |
| NNRG ENERGY INCNRG |
| 0.18% | 0.2% | $693,785 | 4,750 | $694,165 | 4,750 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.18% | 0.17% | $693,724 | 8,536 | $583,162 | 7,668 | +868+11.32% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.17% | 0.19% | $678,723 | 4,460 | $650,892 | 4,460 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.17% | 0.18% | $674,330 | 19,927 | $616,391 | 21,160 | -1,233-5.83% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.15% | 0.17% | $569,756 | 7,313 | $603,365 | 7,695 | -382-4.96% | Reduce |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.13% | 0.14% | $515,330 | 14,500 | $485,460 | 14,500 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.13% | 0.09% | $499,332 | 1,201 | $325,069 | 1,201 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 0.13% | 0.07% | $499,062 | 5,302 | $229,787 | 3,234 | +2,068+63.95% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.12% | 0.12% | $488,052 | 17,619 | $435,394 | 17,592 | +27+0.15% | Add |
 META PLATFORMS INCMETA |
| 0.11% | 0.11% | $442,285 | 785 | $380,553 | 665 | +120+18.05% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.1% | 0.08% | $383,707 | 2,014 | $267,661 | 2,014 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.09% | 0.13% | $350,985 | 6,321 | $457,273 | 6,319 | +2+0.03% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.09% | 0.08% | $345,471 | 1,866 | $293,615 | 1,866 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.09% | 0.06% | $341,047 | 5,504 | $214,130 | 3,500 | +2,004+57.26% | Add |
| SSCHWAB USSCHP |
| 0.08% | 0.1% | $325,950 | 12,300 | $344,600 | 12,950 | -650-5.02% | Reduce |
 ELI LILLY & COLLY |
| 0.08% | 0.07% | $320,248 | 267 | $245,579 | 267 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.08% | 0.08% | $315,752 | 2,129 | $264,656 | 2,129 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $308,320 | 1,214 | $296,750 | 1,214 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.08% | — | $303,480 | 6,000 | $0 | 0 | +6,000 | New Buy |
| IISHARES TRSGOV |
| 0.08% | — | $302,010 | 3,000 | $0 | 0 | +3,000 | New Buy |
 UNION PAC CORPUNP |
| 0.08% | 0.09% | $299,200 | 1,100 | $315,406 | 1,300 | -200-15.38% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.08% | 0.07% | $298,436 | 2,625 | $236,618 | 2,625 | 00.00% | Unchanged |
