Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	740,377	$43.52M	9.6%	$58.68	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	1,238,601	$42.82M	9.4%	$28.59	—	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	177,882	$28.34M	6.2%	$132.83	+21.0%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	308,458	$26.28M	5.8%	$78.06	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	39,628	$24.6M	5.4%	$390.19	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	200,674	$21.91M	4.8%	$95.21	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	146,688	$19.55M	4.3%	$105.79	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	241,199	$18.98M	4.2%	$76.13	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	483,005	$13.98M	3.1%	$24.96	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	456,519	$13.44M	3.0%	$27.82	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	65,320	$13.4M	3.0%	$128.39	+56.9%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	513,347	$12.04M	2.7%	$22.43	—	US REAL ESTATE E	25434V823
SPY	SPDR S&P 500 ETF TR	18,839	$11.64M	2.6%	$382.55	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	17,335	$8.623M	1.9%	$237.72	+81.9%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	188,921	$7.984M	1.8%	$42.19	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	46,363	$7.325M	1.6%	$102.08	+23.3%	COM	67066G104
IEFA	ISHARES TR	85,046	$7.1M	1.6%	$69.00	—	CORE MSCI EAFE	46432F842
IOT	SAMSARA INC	155,998	$6.206M	1.4%	$27.77	+48.8%	COM CL A	79589L106
IWF	ISHARES TR	8,059	$3.422M	0.8%	$229.15	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	13,980	$3.067M	0.7%	$137.44	+44.0%	COM	023135106
LLY	ELI LILLY & CO	3,852	$3.003M	0.7%	$327.43	+136.2%	COM	532457108
CTAS	CINTAS CORP	12,887	$2.872M	0.6%	$211.63	+1.2%	COM	172908105
FITB	FIFTH THIRD BANCORP	69,207	$2.846M	0.6%	$32.00	+14.2%	COM	316773100
VTWO	VANGUARD SCOTTSDALE FDS	31,919	$2.784M	0.6%	$105.35	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	46,268	$2.777M	0.6%	$60.66	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	50,840	$2.473M	0.5%	$50.38	—	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	8,168	$2.286M	0.5%	$214.91	—	MID CAP ETF	922908629
IVE	ISHARES TR	11,452	$2.238M	0.5%	$129.72	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	8,589	$2.211M	0.5%	$106.17	+105.9%	COM NEW	369604301
AVGO	BROADCOM INC	7,992	$2.203M	0.5%	$169.17	+27.6%	COM	11135F101
IWD	ISHARES TR	11,177	$2.171M	0.5%	$151.61	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	11,951	$2.12M	0.5%	$119.99	+37.4%	CAP STK CL C	02079K107
VTWV	VANGUARD SCOTTSDALE FDS	14,859	$2.067M	0.5%	$117.10	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	13,501	$2.062M	0.5%	$132.09	+14.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	6,544	$1.897M	0.4%	$138.02	+83.1%	COM	46625H100
XOM	EXXON MOBIL CORP	17,476	$1.884M	0.4%	$39.11	+167.3%	COM	30231G102
AGG	ISHARES TR	18,328	$1.818M	0.4%	$106.56	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	14,389	$1.698M	0.4%	$77.71	+48.5%	COM NEW	26441C204
IWN	ISHARES TR	10,555	$1.665M	0.4%	$147.98	—	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	2,050	$1.513M	0.3%	$354.66	+73.9%	CL A	30303M102
ORGO	ORGANOGENESIS HLDGS INC	407,965	$1.493M	0.3%	$3.18	+17.2%	COM	68621F102
JEPI	J P MORGAN EXCHANGE TRADED F	25,408	$1.444M	0.3%	$58.86	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	4,450	$1.352M	0.3%	$210.54	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	17,057	$1.35M	0.3%	$73.05	+6.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	4,264	$1.257M	0.3%	$110.56	+129.6%	COM	459200101
QQQ	INVESCO QQQ TR	2,236	$1.233M	0.3%	$381.21	—	UNIT SER 1	46090E103
SMIG	ETF SER SOLUTIONS	41,775	$1.205M	0.3%	$28.53	—	BAHL GAYNOR SML	26922B832
CINF	CINCINNATI FINL CORP	8,035	$1.197M	0.3%	$81.86	+72.1%	COM	172062101
TSLA	TESLA INC	3,732	$1.186M	0.3%	$248.32	+21.3%	COM	88160R101
MCD	MCDONALDS CORP	4,043	$1.181M	0.3%	$210.47	+44.2%	COM	580135101
HD	HOME DEPOT INC	3,151	$1.155M	0.3%	$291.79	+22.0%	COM	437076102
VNQ	VANGUARD INDEX FDS	12,825	$1.142M	0.3%	$86.48	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	6,214	$1.136M	0.3%	$130.46	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	7,722	$1.106M	0.2%	$101.55	+34.9%	COM	166764100
GOOGL	ALPHABET INC	6,249	$1.101M	0.2%	$124.75	+30.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	9,884	$1.08M	0.2%	$96.25	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	5,740	$1.065M	0.2%	$105.42	+73.3%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	5,116	$1.047M	0.2%	$171.54	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	4,747	$1.038M	0.2%	$79.41	+102.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,806	$1.026M	0.2%	$376.51	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	3,633	$1.014M	0.2%	$204.42	+35.9%	COM	031162100
VUG	VANGUARD INDEX FDS	2,289	$1.003M	0.2%	$277.75	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	1,746	$981K	0.2%	$418.63	+31.7%	CL A	57636Q104
GEV	GE VERNOVA INC	1,845	$976K	0.2%	$194.93	+113.4%	COM	36828A101
IWM	ISHARES TR	4,444	$959K	0.2%	$200.59	—	RUSSELL 2000 ETF	464287655
RBCAA	REPUBLIC BANCORP INC KY	12,944	$946K	0.2%	$66.48	+2.9%	CL A	760281204
IJH	ISHARES TR	14,797	$918K	0.2%	$92.61	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,870	$908K	0.2%	$264.46	+92.0%	CL B NEW	084670702
WMT	WALMART INC	9,262	$906K	0.2%	$59.54	+59.1%	COM	931142103
NFLX	NETFLIX INC	670	$898K	0.2%	$58.29	+94.0%	COM	64110L106
DVY	ISHARES TR	6,403	$850K	0.2%	$103.84	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	9,177	$844K	0.2%	$78.97	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	12,087	$839K	0.2%	$38.65	+56.2%	COM	17275R102
QCOM	QUALCOMM INC	4,735	$754K	0.2%	$125.30	+15.7%	COM	747525103
PM	PHILIP MORRIS INTL INC	4,109	$748K	0.2%	$65.25	+156.5%	COM	718172109
DIS	DISNEY WALT CO	6,033	$748K	0.2%	$128.87	-20.2%	COM	254687106
SO	SOUTHERN CO	7,935	$729K	0.2%	$51.86	+69.7%	COM	842587107
PFE	PFIZER INC	29,911	$725K	0.2%	$27.51	-18.8%	COM	717081103
BA	BOEING CO	3,376	$707K	0.2%	$185.89	+1.6%	COM	097023105
ACWV	ISHARES INC	5,922	$702K	0.2%	$98.63	—	MSCI GBL MIN VOL	464286525
ENB	ENBRIDGE INC	15,262	$692K	0.2%	$25.92	+68.9%	COM	29250N105
ABT	ABBOTT LABS	5,019	$683K	0.2%	$106.03	+23.2%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	1,186	$672K	0.1%	$533.24	+5.4%	COM	776696106
BAC	BANK AMERICA CORP	14,199	$672K	0.1%	$36.23	+14.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,435	$665K	0.1%	$346.15	+32.6%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	9,785	$658K	0.1%	$58.22	—	ALLWRLD EX US	922042775
V	VISA INC	1,850	$657K	0.1%	$231.90	+49.6%	COM CL A	92826C839
ESGD	ISHARES TR	7,292	$651K	0.1%	$78.49	—	ESG AW MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED FDS	11,327	$646K	0.1%	$48.33	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	14,596	$632K	0.1%	$42.32	-1.2%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	1,227	$625K	0.1%	$260.76	+66.3%	CL A	22788C105
T	AT&T INC	21,169	$613K	0.1%	$15.83	+70.4%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	7,503	$601K	0.1%	$67.76	—	INTL HIGH ETF	921946794
KR	KROGER CO	8,317	$597K	0.1%	$30.41	+124.2%	COM	501044101
VB	VANGUARD INDEX FDS	2,424	$574K	0.1%	$207.19	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	3,134	$570K	0.1%	$130.65	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	2,474	$566K	0.1%	$146.98	+56.2%	COM	94106L109
DE	DEERE & CO	1,098	$558K	0.1%	$340.82	+42.2%	COM	244199105
PEP	PEPSICO INC	4,157	$549K	0.1%	$133.20	-1.6%	COM	713448108
LOW	LOWES COS INC	2,466	$547K	0.1%	$154.95	+42.4%	COM	548661107
VTV	VANGUARD INDEX FDS	2,922	$516K	0.1%	$167.67	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	1,539	$497K	0.1%	$115.14	+129.2%	COM	21037T109
EFA	ISHARES TR	5,549	$496K	0.1%	$74.01	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	6,859	$485K	0.1%	$48.66	+43.4%	COM	191216100
MO	ALTRIA GROUP INC	7,954	$466K	0.1%	$27.64	+102.4%	COM	02209S103
MU	MICRON TECHNOLOGY INC	3,691	$455K	0.1%	$93.22	0.0%	COM	595112103
GFF	GRIFFON CORP	6,130	$444K	0.1%	$73.06	-5.3%	COM	398433102
ETN	EATON CORP PLC	1,226	$438K	0.1%	$334.27	-8.2%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	9,432	$437K	0.1%	$51.99	-9.2%	COM	110122108
DAL	DELTA AIR LINES INC DEL	8,877	$437K	0.1%	$36.46	+25.0%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	425	$420K	0.1%	$928.59	+6.7%	COM	22160K105
CAT	CATERPILLAR INC	1,080	$419K	0.1%	$250.61	+32.0%	COM	149123101
EMR	EMERSON ELEC CO	3,073	$410K	0.1%	$69.62	+63.1%	COM	291011104
MMM	3M CO	2,669	$406K	0.1%	$119.12	+18.6%	COM	88579Y101
ZS	ZSCALER INC	1,265	$397K	0.1%	$122.11	+104.2%	COM	98980G102
INTC	INTEL CORP	17,718	$397K	0.1%	$37.90	-45.3%	COM	458140100
PFF	ISHARES TR	12,107	$371K	0.1%	$32.14	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	2,934	$362K	0.1%	$75.16	+67.5%	COM	872540109
RTX	RTX CORPORATION	2,475	$361K	0.1%	$112.93	+16.7%	COM	75513E101
NEE	NEXTERA ENERGY INC	5,045	$350K	0.1%	$60.69	+12.2%	COM	65339F101
COP	CONOCOPHILLIPS	3,825	$343K	0.1%	$88.65	-0.7%	COM	20825C104
MDLZ	MONDELEZ INTL INC	4,913	$331K	0.1%	$58.77	+10.8%	CL A	609207105
AZN	ASTRAZENECA PLC	4,687	$328K	0.1%	$62.27	—	SPONSORED ADR	046353108
IJS	ISHARES TR	3,257	$324K	0.1%	$82.63	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	1,185	$323K	0.1%	$183.77	+44.8%	COM	79466L302
SMH	VANECK ETF TRUST	1,153	$322K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	2,203	$310K	0.1%	$119.51	+1.2%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	1,031	$308K	0.1%	$285.29	+6.2%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	6,202	$304K	0.1%	$49.87	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	1,065	$304K	0.1%	$174.20	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	6,108	$295K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	3,172	$291K	0.1%	$86.26	-1.3%	COM	855244109
HON	HONEYWELL INTL INC	1,245	$290K	0.1%	$202.52	-1.4%	COM	438516106
VTIP	VANGUARD MALVERN FDS	5,664	$285K	0.1%	$51.01	—	STRM INFPROIDX	922020805
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$282K	0.1%	$47.45	+151.8%	COM	025932104
ITOT	ISHARES TR	2,080	$281K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
IYR	ISHARES TR	2,930	$278K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
WFC	WELLS FARGO CO NEW	3,396	$272K	0.1%	$67.38	+5.6%	COM	949746101
NVS	NOVARTIS AG	2,240	$271K	0.1%	$91.68	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	667	$270K	0.1%	$554.28	-24.8%	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,857	$269K	0.1%	$94.00	—	SHS	315948109
UNP	UNION PAC CORP	1,164	$268K	0.1%	$230.90	-5.4%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	3,059	$254K	0.1%	$80.60	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	1,375	$252K	0.1%	$157.45	0.0%	COM	038222105
VXF	VANGUARD INDEX FDS	1,298	$250K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	974	$247K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	724	$246K	0.1%	$339.57	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	3,915	$244K	0.1%	$58.96	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	761	$243K	0.1%	$283.58	-1.5%	COM	025816109
PHYS	SPROTT PHYSICAL GOLD TR	9,500	$241K	0.1%	$24.06	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	755	$236K	0.1%	$427.83	-12.4%	COM	91324P102
BP	BP PLC	7,861	$235K	0.1%	$21.87	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	4,755	$235K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	1,133	$232K	0.1%	$185.70	0.0%	COM	697435105
CMI	CUMMINS INC	694	$227K	0.1%	$343.44	-11.0%	COM	231021106
SNOW	SNOWFLAKE INC	982	$220K	0.0%	$180.80	0.0%	CL A	833445109
—	NUVEEN AMT FREE MUN CR INC F	18,295	$218K	0.0%	$16.79	—	COM	67071L106
LULU	LULULEMON ATHLETICA INC	911	$217K	0.0%	$379.57	-27.4%	COM	550021109
SUB	ISHARES TR	2,035	$216K	0.0%	$107.32	—	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	883	$216K	0.0%	$401.61	-38.6%	COM	444859102
MPC	MARATHON PETE CORP	1,291	$215K	0.0%	$147.88	0.0%	COM	56585A102
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$213K	0.0%	$11.66	—	COM SH BEN INT	67070X101
MCK	MCKESSON CORP	290	$213K	0.0%	$703.74	0.0%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	727	$212K	0.0%	$272.45	0.0%	COM	369550108
NSC	NORFOLK SOUTHN CORP	826	$211K	0.0%	$233.06	0.0%	COM	655844108
JOBY	JOBY AVIATION INC	22,000	$211K	0.0%	$7.24	0.0%	COMMON STOCK	G65163100
XLP	SELECT SECTOR SPDR TR	2,550	$206K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
EXC	EXELON CORP	4,659	$202K	0.0%	$40.50	+7.6%	COM	30161N101
GLD	SPDR GOLD TR	657	$200K	0.0%	$304.83	—	GOLD SHS	78463V107
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$162K	0.0%	$15.97	—	SH BEN INT	67062F100
—	NUVEEN S&P 500 BUY-WRITE INC	10,943	$152K	0.0%	$12.89	—	COM	6706ER101
JOBY	JOBY AVIATION INC	12,000	$4,140	0.0%	$7.24	0.0%	Put	G65163100
INTC	INTEL CORP	400	$824	0.0%	$37.90	-45.3%	Call	458140100