Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	JPMorgan Limited Duration Bond	696,093	$36.33M	2.3%	$52.19	—	ETF	46654Q773
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	11,384	$1.556M	0.1%	$136.72	—	Stock	30233Q108
AMD	ADVANCED MICRO DEVICES INC COM	1,112	$646K	0.0%	$580.91	—	Stock	007903107
MMM	3M CO COM	3,696	$598K	0.0%	$161.91	—	Stock	88579Y101
KLAC	KLA CORP COM NEW	1,690	$510K	0.0%	$301.71	—	Stock	482480100
WDC	WESTERN DIGITAL CORP COM	679	$434K	0.0%	$638.72	—	Stock	958102105
INTC	INTEL CORP COM	3,009	$420K	0.0%	$139.63	—	Stock	458140100
AMAT	APPLIED MATLS INC COM	558	$403K	0.0%	$723.00	—	Stock	038222105
TROW	PRICE T ROWE GROUP INC COM	3,262	$371K	0.0%	$113.69	—	Stock	74144T108
BDX	BECTON DICKINSON & CO COM	2,316	$350K	0.0%	$151.33	—	Stock	075887109
HON	HONEYWELL INTL INC COM	1,452	$325K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,452	$321K	0.0%	$221.08	—	Stock	43849R105
CVS	CVS HEALTH CORP COM	2,845	$294K	0.0%	$103.45	—	Stock	126650100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,107	$268K	0.0%	$242.43	—	ETF	464287598
PAYX	PAYCHEX INC COM	2,549	$251K	0.0%	$98.33	—	Stock	704326107
AIT	APPLIED INDL TECHNOLOGIES INC COM	730	$247K	0.0%	$338.15	—	Stock	03820C105
MPC	MARATHON PETE CORP COM	920	$235K	0.0%	$255.67	—	Stock	56585A102
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,588	$232K	0.0%	$146.30	—	ETF	921932869
CACI	CACI INTL INC CL A	500	$232K	0.0%	$463.26	—	Stock	127190304
ADI	ANALOG DEVICES INC COM	583	$232K	0.0%	$397.17	—	Stock	032654105
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	2,171	$225K	0.0%	$103.65	—	ETF	464287127
JCI	JOHNSON CTLS INTL PLC SHS	1,525	$223K	0.0%	$146.11	—	Stock	G51502105
DELL	DELL TECHNOLOGIES INC CL C	510	$220K	0.0%	$431.46	—	Stock	24703L202
QCOM	QUALCOMM INC COM	1,189	$220K	0.0%	$184.79	—	Stock	747525103
SPYM	SPDR Portfolio S&P 500 ETF	2,408	$212K	0.0%	$87.88	—	ETF	78464A854
VDC	VANGUARD CONSUMER STAPLES ETF	933	$210K	0.0%	$225.50	—	ETF	92204A207
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,277	$209K	0.0%	$163.67	—	ETF	46435G425
DVY	ISHARES SELECT DIVIDEND ETF	1,315	$206K	0.0%	$156.30	—	ETF	464287168
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,384	$203K	0.0%	$146.41	—	ETF	464287481
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,123	$203K	0.0%	$95.44	—	ETF	46432F834
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,463	$200K	0.0%	$136.77	—	ETF	464287879
OWL	BLUE OWL CAPITAL INC COM CL A	12,399	$108K	0.0%	$8.75	—	Stock	09581B103

Increased Positions (81)

VV Vanguard Large Cap ETF 27.6%

Value $438M (+18.1%) Shares 1,272,808 (+8.1%) Est. Cost $278.14 Unrealized —

ZALT Innovator US Equity 10 Buffer 8.3%

Value $132M (+30.7%) Shares 3,901,450 (+25.7%) Est. Cost $29.93 Unrealized —

VB Vanguard Small Cap ETF 4.3%

Value $67.56M (+72.3%) Shares 222,880 (+46.6%) Est. Cost $234.08 Unrealized —

DFAI DFA International Core Equity ETF 2.5%

Value $40.01M (+119.1%) Shares 969,967 (+102.4%) Est. Cost $35.43 Unrealized —

IJH iShares Core S&P Mid Cap 3.9%

Value $61.99M (+19.2%) Shares 803,877 (+2.1%) Est. Cost $74.67 Unrealized —

SPTM SPDR S&P 1500 5.0%

Value $78.67M (+13.3%) Shares 866,474 (+3.0%) Est. Cost $53.47 Unrealized —

BALT Innovator Defined Wealth Shield 5.5%

Value $87.12M (+10.0%) Shares 2,542,279 (+7.6%) Est. Cost $30.60 Unrealized —

VO Vanguard Mid Cap ETF 3.0%

Value $47.06M (+15.5%) Shares 584,077 (+315.9%) Est. Cost $111.26 Unrealized —

IDEV iShares Core MSCI Intl Developed Markets 0.9%

Value $14.8M (+33.1%) Shares 166,308 (+23.3%) Est. Cost $83.72 Unrealized —

DFSD DFA Short Duration Fixed Income 2.4%

Value $38.4M (+9.5%) Shares 804,122 (+10.0%) Est. Cost $47.99 Unrealized —

BSV Vanguard Short Term Bond 2.3%

Value $36.79M (+6.8%) Shares 472,218 (+8.1%) Est. Cost $78.38 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $4.85M (+83.0%) Shares 13,571 (+60.3%) Est. Cost $312.60 Unrealized —

AAPL APPLE INC COM 1.1%

Value $17.7M (+13.6%) Shares 61,154 (+6.8%) Est. Cost $132.78 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $7.872M (+34.6%) Shares 6,563 (+20.6%) Est. Cost $997.24 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $6.368M (+44.4%) Shares 31,827 (+34.6%) Est. Cost $135.43 Unrealized —

DFAE DFA Emerging Core Equity ETF 0.6%

Value $9.133M (+26.4%) Shares 227,137 (+2.4%) Est. Cost $25.48 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $5.245M (+35.3%) Shares 22,005 (+31.0%) Est. Cost $165.23 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $1.894M (+188.4%) Shares 4,370 (+13.9%) Est. Cost $189.33 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $1.303M (+327.7%) Shares 1,129 (+25.2%) Est. Cost $541.30 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $1.192M (+333.3%) Shares 4,408 (+294.6%) Est. Cost $264.68 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $4.099M (+27.2%) Shares 5,488 (+10.8%) Est. Cost $688.29 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $2.52M (+47.5%) Shares 6,672 (+35.1%) Est. Cost $362.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $2.594M (+38.1%) Shares 10,215 (+12.5%) Est. Cost $203.36 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $5.492M (-10.7%) Shares 14,724 (+15.8%) Est. Cost $186.57 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $2.242M (+40.3%) Shares 6,058 (+27.1%) Est. Cost $342.70 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $2.241M (+39.8%) Shares 5,997 (+15.2%) Est. Cost $310.42 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $2.089M (+37.1%) Shares 2,836 (+14.4%) Est. Cost $629.74 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.137M (+90.1%) Shares 5,968 (+43.7%) Est. Cost $158.12 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $2.373M (+28.4%) Shares 18,468 (+5.2%) Est. Cost $60.27 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $1.116M (+87.0%) Shares 950 (+4.1%) Est. Cost $631.08 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $3.15M (+18.1%) Shares 9,622 (+6.2%) Est. Cost $310.57 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $639K (+202.3%) Shares 600 (+62.6%) Est. Cost $751.62 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $1.091M (+40.3%) Shares 4,335 (+27.4%) Est. Cost $232.72 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $562K (+120.5%) Shares 1,887 (+28.4%) Est. Cost $198.87 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $678K (+68.2%) Shares 2,154 (+87.8%) Est. Cost $340.73 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $686K (+64.8%) Shares 4,678 (+119.2%) Est. Cost $188.29 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $467K (+100.1%) Shares 3,979 (+31.2%) Est. Cost $84.19 Unrealized —

GLW CORNING INC COM 0.0%

Value $476K (+90.5%) Shares 1,864 (+1.4%) Est. Cost $113.69 Unrealized —

V VISA INC COM CL A 0.1%

Value $976K (+30.1%) Shares 2,846 (+33.0%) Est. Cost $341.05 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $424K (+98.3%) Shares 1,019 (+57.5%) Est. Cost $365.84 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $406K (+85.8%) Shares 401 (+55.4%) Est. Cost $960.69 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $387K (+89.3%) Shares 1,852 (+60.8%) Est. Cost $182.56 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $469K (+58.5%) Shares 6,524 (+27.0%) Est. Cost $62.04 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $417K (+66.9%) Shares 4,879 (+47.3%) Est. Cost $78.67 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $1.052M (-13.6%) Shares 6,344 (+7.8%) Est. Cost $152.66 Unrealized —

KO COCA COLA CO COM 0.0%

Value $681K (+31.8%) Shares 8,383 (+13.4%) Est. Cost $70.80 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $836K (+24.2%) Shares 2,370 (+21.2%) Est. Cost $362.51 Unrealized —

TSLA TESLA INC COM 0.1%

Value $1.195M (+15.4%) Shares 2,841 (+23.4%) Est. Cost $438.98 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $408K (+61.2%) Shares 11,282 (+29.7%) Est. Cost $30.70 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $554K (+38.6%) Shares 1,067 (+13.9%) Est. Cost $438.45 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $868K (+17.7%) Shares 3,667 (+9.4%) Est. Cost $221.22 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $548K (+30.8%) Shares 4,416 (+398.4%) Est. Cost $194.22 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $440K (+40.3%) Shares 14,943 (+22.3%) Est. Cost $26.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $305K (-28.4%) Shares 9,169 (+6.8%) Est. Cost $48.61 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $364K (+47.2%) Shares 1,337 (+25.2%) Est. Cost $236.31 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $323K (+55.4%) Shares 1,788 (+37.8%) Est. Cost $161.06 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $305K (+36.4%) Shares 834 (+12.7%) Est. Cost $309.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $1.383M (+5.8%) Shares 2,764 (+6.3%) Est. Cost $497.70 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $555K (+15.6%) Shares 567 (+3.8%) Est. Cost $823.71 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $831K (+9.2%) Shares 10,062 (+487.7%) Est. Cost $144.21 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $303K (+29.7%) Shares 1,230 (+9.9%) Est. Cost $197.60 Unrealized —

WMT WALMART INC COM 0.1%

Value $1.22M (+6.0%) Shares 10,776 (+4.3%) Est. Cost $60.37 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $326K (+24.8%) Shares 3,035 (+14.2%) Est. Cost $95.42 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $269K (+28.2%) Shares 2,384 (+13.3%) Est. Cost $103.28 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.317M (+4.2%) Shares 15,294 (+490.3%) Est. Cost $154.20 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $877K (-5.2%) Shares 3,245 (+7.2%) Est. Cost $302.76 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $414K (+12.7%) Shares 3,543 (+1.8%) Est. Cost $110.38 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $764K (-5.0%) Shares 8,418 (+7.4%) Est. Cost $123.76 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $249K (+19.2%) Shares 489 (+13.2%) Est. Cost $480.06 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $469K (+9.2%) Shares 3,708 (+1.1%) Est. Cost $121.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $350K (+12.7%) Shares 6,075 (+5.5%) Est. Cost $48.05 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $228K (+13.6%) Shares 1,046 (+3.1%) Est. Cost $207.04 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $281K (+10.2%) Shares 2,390 (+11.9%) Est. Cost $119.15 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $336K (+8.1%) Shares 349 (+20.3%) Est. Cost $1067.79 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $278K (+10.0%) Shares 3,387 (+10.9%) Est. Cost $82.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $753K (+3.0%) Shares 2,677 (+8.5%) Est. Cost $297.42 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $294K (+6.3%) Shares 3,556 (+2.3%) Est. Cost $86.54 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $379K (+4.6%) Shares 2,503 (+6.0%) Est. Cost $147.91 Unrealized —

KR KROGER CO COM 0.0%

Value $476K (-2.3%) Shares 8,563 (+9.9%) Est. Cost $64.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $431K (-1.6%) Shares 461 (+4.8%) Est. Cost $922.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $274K (+0.8%) Shares 6,465 (+19.5%) Est. Cost $43.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap ETF	1,272,808 (+8.1%)	$438M (+18.1%)	27.6%	$278.14	—	ETF	922908637
ZALT	Innovator US Equity 10 Buffer	3,901,450 (+25.7%)	$132M (+30.7%)	8.3%	$29.93	—	ETF	45783Y442
VB	Vanguard Small Cap ETF	222,880 (+46.6%)	$67.56M (+72.3%)	4.3%	$234.08	—	ETF	922908751
DFAI	DFA International Core Equity ETF	969,967 (+102.4%)	$40.01M (+119.1%)	2.5%	$35.43	—	ETF	25434V203
IJH	iShares Core S&P Mid Cap	803,877 (+2.1%)	$61.99M (+19.2%)	3.9%	$74.67	—	ETF	464287507
SPTM	SPDR S&P 1500	866,474 (+3.0%)	$78.67M (+13.3%)	5.0%	$53.47	—	ETF	78464A805
BALT	Innovator Defined Wealth Shield	2,542,279 (+7.6%)	$87.12M (+10.0%)	5.5%	$30.60	—	ETF	45783Y855
VO	Vanguard Mid Cap ETF	584,077 (+315.9%)	$47.06M (+15.5%)	3.0%	$111.26	—	ETF	922908629
IDEV	iShares Core MSCI Intl Developed Markets	166,308 (+23.3%)	$14.8M (+33.1%)	0.9%	$83.72	—	ETF	46435G326
DFSD	DFA Short Duration Fixed Income	804,122 (+10.0%)	$38.4M (+9.5%)	2.4%	$47.99	—	ETF	25434V864
BSV	Vanguard Short Term Bond	472,218 (+8.1%)	$36.79M (+6.8%)	2.3%	$78.38	—	ETF	921937827
GOOGL	ALPHABET INC CAP STK CL A	13,571 (+60.3%)	$4.85M (+83.0%)	0.3%	$312.60	—	Stock	02079K305
AAPL	APPLE INC COM	61,154 (+6.8%)	$17.7M (+13.6%)	1.1%	$132.78	—	Stock	037833100
LLY	ELI LILLY & CO COM	6,563 (+20.6%)	$7.872M (+34.6%)	0.5%	$997.24	—	Stock	532457108
NVDA	NVIDIA CORPORATION COM	31,827 (+34.6%)	$6.368M (+44.4%)	0.4%	$135.43	—	Stock	67066G104
DFAE	DFA Emerging Core Equity ETF	227,137 (+2.4%)	$9.133M (+26.4%)	0.6%	$25.48	—	ETF	25434V302
AMZN	AMAZON COM INC COM	22,005 (+31.0%)	$5.245M (+35.3%)	0.3%	$165.23	—	Stock	023135106
LRCX	LAM RESEARCH CORP COM NEW	4,370 (+13.9%)	$1.894M (+188.4%)	0.1%	$189.33	—	Stock	512807306
MU	MICRON TECHNOLOGY INC COM	1,129 (+25.2%)	$1.303M (+327.7%)	0.1%	$541.30	—	Stock	595112103
ITW	ILLINOIS TOOL WKS INC COM	4,408 (+294.6%)	$1.192M (+333.3%)	0.1%	$264.68	—	Stock	452308109
SPY	STATE STREET SPDR S&P 500 ETF	5,488 (+10.8%)	$4.099M (+27.2%)	0.3%	$688.29	—	ETF	78462F103
AVGO	BROADCOM INC COM	6,672 (+35.1%)	$2.52M (+47.5%)	0.2%	$362.40	—	Stock	11135F101
JNJ	JOHNSON & JOHNSON COM	10,215 (+12.5%)	$2.594M (+38.1%)	0.2%	$203.36	—	Stock	478160104
MSFT	MICROSOFT CORP COM	14,724 (+15.8%)	$5.492M (-10.7%)	0.3%	$186.57	—	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,058 (+27.1%)	$2.242M (+40.3%)	0.1%	$342.70	—	ETF	922908769
GE	GE AEROSPACE COM NEW	5,997 (+15.2%)	$2.241M (+39.8%)	0.1%	$310.42	—	Stock	369604301
QQQ	INVESCO QQQ TRUST SERIES I	2,836 (+14.4%)	$2.089M (+37.1%)	0.1%	$629.74	—	ETF	46090E103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,968 (+43.7%)	$1.137M (+90.1%)	0.1%	$158.12	—	ETF	81369Y803
MRK	MERCK & CO INC COM	18,468 (+5.2%)	$2.373M (+28.4%)	0.1%	$60.27	—	Stock	58933Y105
GEV	GE VERNOVA INC COM	950 (+4.1%)	$1.116M (+87.0%)	0.1%	$631.08	—	Stock	36828A101
JPM	JPMORGAN CHASE & CO COM	9,622 (+6.2%)	$3.15M (+18.1%)	0.2%	$310.57	—	Stock	46625H100
CAT	CATERPILLAR INC COM	600 (+62.6%)	$639K (+202.3%)	0.0%	$751.62	—	Stock	149123101
ABBV	ABBVIE INC COM	4,335 (+27.4%)	$1.091M (+40.3%)	0.1%	$232.72	—	Stock	00287Y109
TXN	TEXAS INSTRS INC COM	1,887 (+28.4%)	$562K (+120.5%)	0.0%	$198.87	—	Stock	882508104
SYK	STRYKER CORPORATION COM	2,154 (+87.8%)	$678K (+68.2%)	0.0%	$340.73	—	Stock	863667101
ORCL	ORACLE CORP COM	4,678 (+119.2%)	$686K (+64.8%)	0.0%	$188.29	—	Stock	68389X105
CSCO	CISCO SYS INC COM	3,979 (+31.2%)	$467K (+100.1%)	0.0%	$84.19	—	Stock	17275R102
GLW	CORNING INC COM	1,864 (+1.4%)	$476K (+90.5%)	0.0%	$113.69	—	Stock	219350105
V	VISA INC COM CL A	2,846 (+33.0%)	$976K (+30.1%)	0.1%	$341.05	—	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC COM	1,019 (+57.5%)	$424K (+98.3%)	0.0%	$365.84	—	Stock	91324P102
GS	GOLDMAN SACHS GROUP INC COM	401 (+55.4%)	$406K (+85.8%)	0.0%	$960.69	—	Stock	38141G104
MS	MORGAN STANLEY COM NEW	1,852 (+60.8%)	$387K (+89.3%)	0.0%	$182.56	—	Stock	617446448
MO	ALTRIA GROUP INC COM	6,524 (+27.0%)	$469K (+58.5%)	0.0%	$62.04	—	Stock	02209S103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,879 (+47.3%)	$417K (+66.9%)	0.0%	$78.67	—	ETF	921909768
CVX	CHEVRON CORPORATION COM	6,344 (+7.8%)	$1.052M (-13.6%)	0.1%	$152.66	—	Stock	166764100
KO	COCA COLA CO COM	8,383 (+13.4%)	$681K (+31.8%)	0.0%	$70.80	—	Stock	191216100
HD	HOME DEPOT INC COM	2,370 (+21.2%)	$836K (+24.2%)	0.1%	$362.51	—	Stock	437076102
TSLA	TESLA INC COM	2,841 (+23.4%)	$1.195M (+15.4%)	0.1%	$438.98	—	Stock	88160R101
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,282 (+29.7%)	$408K (+61.2%)	0.0%	$30.70	—	ETF	808524607
LIN	LINDE PLC SHS	1,067 (+13.9%)	$554K (+38.6%)	0.0%	$438.45	—	Stock	G54950103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,667 (+9.4%)	$868K (+17.7%)	0.1%	$221.22	—	ETF	921908844
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,416 (+398.4%)	$548K (+30.8%)	0.0%	$194.22	—	ETF	464287614
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,943 (+22.3%)	$440K (+40.3%)	0.0%	$26.33	—	ETF	808524201
IBIT	ISHARES BITCOIN TRUST ETF	9,169 (+6.8%)	$305K (-28.4%)	0.0%	$48.61	—	ETF	46438F101
UNP	UNION PAC CORP COM	1,337 (+25.2%)	$364K (+47.2%)	0.0%	$236.31	—	Stock	907818108
PM	PHILIP MORRIS INTL INC COM	1,788 (+37.8%)	$323K (+55.4%)	0.0%	$161.06	—	Stock	718172109
VBK	VANGUARD SMALL-CAP GROWTH ETF	834 (+12.7%)	$305K (+36.4%)	0.0%	$309.37	—	ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,764 (+6.3%)	$1.383M (+5.8%)	0.1%	$497.70	—	Stock	084670702
PH	PARKER-HANNIFIN CORP COM	567 (+3.8%)	$555K (+15.6%)	0.0%	$823.71	—	Stock	701094104
VOOG	VANGUARD S&P 500 GROWTH ETF	10,062 (+487.7%)	$831K (+9.2%)	0.1%	$144.21	—	ETF	921932505
PNC	PNC FINL SVCS GROUP INC COM	1,230 (+9.9%)	$303K (+29.7%)	0.0%	$197.60	—	Stock	693475105
WMT	WALMART INC COM	10,776 (+4.3%)	$1.22M (+6.0%)	0.1%	$60.37	—	Stock	931142103
UPS	UNITED PARCEL SVCS INC CL B	3,035 (+14.2%)	$326K (+24.8%)	0.0%	$95.42	—	Stock	911312106
AEE	AMEREN CORP COM	2,384 (+13.3%)	$269K (+28.2%)	0.0%	$103.28	—	Stock	023608102
VUG	VANGUARD GROWTH ETF	15,294 (+490.3%)	$1.317M (+4.2%)	0.1%	$154.20	—	ETF	922908736
MCD	MCDONALDS CORP COM	3,245 (+7.2%)	$877K (-5.2%)	0.1%	$302.76	—	Stock	580135101
WEC	WEC ENERGY GROUP INC COM	3,543 (+1.8%)	$414K (+12.7%)	0.0%	$110.38	—	Stock	92939U106
ABT	ABBOTT LABORATORIES COM	8,418 (+7.4%)	$764K (-5.0%)	0.0%	$123.76	—	Stock	002824100
LMT	LOCKHEED MARTIN CORP COM	489 (+13.2%)	$249K (+19.2%)	0.0%	$480.06	—	Stock	539830109
DUK	DUKE ENERGY CORP NEW COM NEW	3,708 (+1.1%)	$469K (+9.2%)	0.0%	$121.63	—	Stock	26441C204
BMY	BRISTOL-MYERS SQUIBB CO COM	6,075 (+5.5%)	$350K (+12.7%)	0.0%	$48.05	—	Stock	110122108
PGR	PROGRESSIVE CORP COM	1,046 (+3.1%)	$228K (+13.6%)	0.0%	$207.04	—	Stock	743315103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,390 (+11.9%)	$281K (+10.2%)	0.0%	$119.15	—	ETF	464288661
BLK	BLACKROCK INC COM	349 (+20.3%)	$336K (+8.1%)	0.0%	$1067.79	—	Stock	09290D101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,387 (+10.9%)	$278K (+10.0%)	0.0%	$82.75	—	ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS COM	2,677 (+8.5%)	$753K (+3.0%)	0.0%	$297.42	—	Stock	459200101
WFC	WELLS FARGO & CO COM	3,556 (+2.3%)	$294K (+6.3%)	0.0%	$86.54	—	Stock	949746101
TJX	TJX COS INC NEW COM	2,503 (+6.0%)	$379K (+4.6%)	0.0%	$147.91	—	Stock	872540109
KR	KROGER CO COM	8,563 (+9.9%)	$476K (-2.3%)	0.0%	$64.35	—	Stock	501044101
COST	COSTCO WHOLESALE CORPORATION COM	461 (+4.8%)	$431K (-1.6%)	0.0%	$922.46	—	Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	6,465 (+19.5%)	$274K (+0.8%)	0.0%	$43.58	—	Stock	92343V104

Exited Positions (28)

AFG AMERICAN FINL GROUP INC OHIO COM 3.0%

Value $46.93M Shares 343,372 Est. Cost $53.37 Unrealized —

PG PROCTER AND GAMBLE CO COM 1.7%

Value $26.77M Shares 186,823 Est. Cost $90.70 Unrealized —

TBIL US TREASURY 3 MONTH BILL ETF 0.8%

Value $12.48M Shares 250,202 Est. Cost $49.92 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $3.626M Shares 5,317 Est. Cost $688.29 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.2%

Value $3.027M Shares 9,395 Est. Cost $310.57 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $1.661M Shares 13,805 Est. Cost $81.23 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $1.352M Shares 25,336 Est. Cost $41.22 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value $892K Shares 7,122 Est. Cost $123.76 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value $887K Shares 5,818 Est. Cost $152.66 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $829K Shares 3,357 Est. Cost $251.65 Unrealized —

AAPL APPLE INC 0.0%

Value $780K Shares 1,200 Est. Cost $132.78 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.0%

Value $558K Shares 2,200 Est. Cost $688.29 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $553K Shares 2,833 Est. Cost $195.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value $441K Shares 1,450 Est. Cost $303.89 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $391K Shares 4,192 Est. Cost $86.54 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $339K Shares 6,836 Est. Cost $31.96 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $321K Shares 3,424 Est. Cost $101.60 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $300K Shares 5,960 Est. Cost $50.32 Unrealized —

T AT&T INC COM 0.0%

Value $288K Shares 11,579 Est. Cost $15.82 Unrealized —

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%

Value $279K Shares 7,540 Est. Cost $37.01 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $274K Shares 318 Est. Cost $922.46 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $249K Shares 2,508 Est. Cost $95.42 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $238K Shares 900 Est. Cost $248.17 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $225K Shares 7,519 Est. Cost $28.53 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $219K Shares 1,410 Est. Cost $154.74 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $218K Shares 811 Est. Cost $254.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $203K Shares 350 Est. Cost $565.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $202K Shares 1,383 Est. Cost $154.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFG	AMERICAN FINL GROUP INC OHIO COM	343,372	$46.93M	3.0%	$53.37	—	Stock	025932104
PG	PROCTER AND GAMBLE CO COM	186,823	$26.77M	1.7%	$90.70	—	Stock	742718109
TBIL	US TREASURY 3 MONTH BILL ETF	250,202	$12.48M	0.8%	$49.92	—	ETF	74933W452
SPY	SPDR S&P 500 ETF TRUST	5,317	$3.626M	0.2%	$688.29	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO. COM	9,395	$3.027M	0.2%	$310.57	—	Stock	46625H100
XOM	EXXON MOBIL CORP COM	13,805	$1.661M	0.1%	$81.23	—	—	30231G102
USB	US BANCORP DEL COM NEW	25,336	$1.352M	0.1%	$41.22	—	Stock	902973304
ABT	ABBOTT LABS COM	7,122	$892K	0.1%	$123.76	—	Stock	002824100
CVX	CHEVRON CORP NEW COM	5,818	$887K	0.1%	$152.66	—	Stock	166764100
APD	AIR PRODS & CHEMS INC COM	3,357	$829K	0.1%	$251.65	—	Stock	009158106
AAPL	APPLE INC	1,200	$780K	0.0%	$132.78	—	CALL	037833100
SPY	SPDR S&P 500 ETF Trust	2,200	$558K	0.0%	$688.29	—	PUT	78462F103
HON	HONEYWELL INTL INC COM	2,833	$553K	0.0%	$195.03	—	—	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,450	$441K	0.0%	$303.89	—	ADR	874039100
WFC	WELLS FARGO CO NEW COM	4,192	$391K	0.0%	$86.54	—	Stock	949746101
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	6,836	$339K	0.0%	$31.96	—	—	45782C557
NFLX	NETFLIX INC COM	3,424	$321K	0.0%	$101.60	—	Stock	64110L106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,960	$300K	0.0%	$50.32	—	—	97717Y527
T	AT&T INC COM	11,579	$288K	0.0%	$15.82	—	—	00206R102
JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	7,540	$279K	0.0%	$37.01	—	—	00888H802
COST	COSTCO WHSL CORP NEW COM	318	$274K	0.0%	$922.46	—	Stock	22160K105
UPS	UNITED PARCEL SERVICE INC CL B	2,508	$249K	0.0%	$95.42	—	Stock	911312106
CRM	SALESFORCE INC COM	900	$238K	0.0%	$248.17	—	—	79466L302
CMCSA	COMCAST CORP NEW CL A	7,519	$225K	0.0%	$28.53	—	—	20030N101
PEP	PEPSICO INC COM	1,410	$219K	0.0%	$154.74	—	—	713448108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	811	$218K	0.0%	$254.06	—	—	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC COM	350	$203K	0.0%	$565.16	—	—	883556102
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,383	$202K	0.0%	$154.17	—	—	69608A108

Decreased Positions (43)

DFVX DFA US Large Cap Vector 1.3%

Value $19.91M (-35.6%) Shares 242,157 (-41.7%) Est. Cost $65.40 Unrealized —

VONG Vanguard Russell 1000 Growth 4.2%

Value $67.15M (-5.3%) Shares 525,384 (-9.8%) Est. Cost $59.09 Unrealized —

IEMG iShares Core MSCI Emerging Markets 0.8%

Value $12.62M (+19.0%) Shares 152,310 (-3.5%) Est. Cost $48.64 Unrealized —

EFG iShares MSCI EAFE Growth 0.4%

Value $6.783M (-18.0%) Shares 54,520 (-24.9%) Est. Cost $92.25 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.7%

Value $11.06M (-9.0%) Shares 221,786 (-9.0%) Est. Cost $49.92 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $3.613M (+16.6%) Shares 24,361 (-5.5%) Est. Cost $79.47 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $2.333M (-13.5%) Shares 13,716 (-4.3%) Est. Cost $159.19 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $1.031M (-21.7%) Shares 5,878 (-18.8%) Est. Cost $182.10 Unrealized —

SPMD SPDR Mid Cap 0.1%

Value $2.32M (-11.0%) Shares 34,334 (-23.7%) Est. Cost $43.16 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $989K (-22.0%) Shares 1,756 (-8.6%) Est. Cost $667.32 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $838K (-24.1%) Shares 2,314 (-31.4%) Est. Cost $315.95 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $1.398M (+14.7%) Shares 23,142 (-1.2%) Est. Cost $41.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $602K (+36.5%) Shares 1,260 (-3.4%) Est. Cost $303.89 Unrealized —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.1%

Value $2.329M (+5.7%) Shares 43,921 (-1.5%) Est. Cost $33.80 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $326K (-26.7%) Shares 4,562 (-1.3%) Est. Cost $101.60 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%

Value $2.237M (+5.5%) Shares 41,183 (-1.4%) Est. Cost $32.01 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $581K (-16.4%) Shares 3,087 (-25.3%) Est. Cost $167.94 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $860K (+13.2%) Shares 7,799 (-1.2%) Est. Cost $96.27 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $554K (-15.2%) Shares 1,637 (-7.3%) Est. Cost $356.97 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $2.155M (+4.8%) Shares 2,878 (-4.2%) Est. Cost $684.95 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $352K (+36.6%) Shares 828 (-2.9%) Est. Cost $274.80 Unrealized —

DE DEERE & CO COM 0.0%

Value $336K (+28.7%) Shares 529 (-5.5%) Est. Cost $467.69 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $1.252M (+6.2%) Shares 3,058 (-3.1%) Est. Cost $373.47 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $804K (+10.0%) Shares 5,846 (-1.4%) Est. Cost $123.26 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $824K (+9.0%) Shares 2,333 (-3.2%) Est. Cost $286.33 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $403K (-13.8%) Shares 785 (-4.2%) Est. Cost $558.95 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $572K (+10.8%) Shares 10,141 (-8.0%) Est. Cost $17.94 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $270K (+21.2%) Shares 1,214 (-11.3%) Est. Cost $149.77 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%

Value $1.064M (+3.8%) Shares 9,090 (-7.7%) Est. Cost $62.34 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $510K (+6.3%) Shares 1,697 (-12.9%) Est. Cost $246.17 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $204K (-12.0%) Shares 1,278 (-16.7%) Est. Cost $147.67 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $221K (-10.8%) Shares 599 (-4.0%) Est. Cost $396.31 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $1.342M (+1.9%) Shares 12,187 (-5.1%) Est. Cost $45.72 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $1.363M (+1.4%) Shares 19,133 (-11.1%) Est. Cost $53.09 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.583M (+1.2%) Shares 2,305 (-7.6%) Est. Cost $627.24 Unrealized —

AOR iShares Core Balanced Allocation 0.0%

Value $291K (-6.1%) Shares 4,185 (-12.2%) Est. Cost $65.01 Unrealized —

SPSM SPDR Small Cap 0.0%

Value $250K (+7.6%) Shares 4,329 (-12.6%) Est. Cost $46.86 Unrealized —

AOA iShares Core Agg Allocation 0.0%

Value $778K (+1.7%) Shares 7,975 (-6.7%) Est. Cost $89.57 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $261K (+4.7%) Shares 831 (-3.9%) Est. Cost $288.62 Unrealized —

CODA CODA OCTOPUS GROUP INC COM NEW 0.0%

Value $125K (-8.3%) Shares 12,753 (-12.7%) Est. Cost $6.97 Unrealized —

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%

Value $742K (-1.3%) Shares 9,810 (-1.5%) Est. Cost $75.47 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $295K (-1.2%) Shares 10,170 (-10.5%) Est. Cost $21.85 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $237K (+1.3%) Shares 3,972 (-8.8%) Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFVX	DFA US Large Cap Vector	242,157 (-41.7%)	$19.91M (-35.6%)	1.3%	$65.40	—	ETF	25434V641
VONG	Vanguard Russell 1000 Growth	525,384 (-9.8%)	$67.15M (-5.3%)	4.2%	$59.09	—	ETF	92206C680
IEMG	iShares Core MSCI Emerging Markets	152,310 (-3.5%)	$12.62M (+19.0%)	0.8%	$48.64	—	ETF	46434G103
EFG	iShares MSCI EAFE Growth	54,520 (-24.9%)	$6.783M (-18.0%)	0.4%	$92.25	—	ETF	464288885
TBIL	F/M US TREASURY 3 MONTH BILL FUND	221,786 (-9.0%)	$11.06M (-9.0%)	0.7%	$49.92	—	ETF	74933W452
IJR	ISHARES CORE S&P SMALL CAP ETF	24,361 (-5.5%)	$3.613M (+16.6%)	0.2%	$79.47	—	ETF	464287804
CTAS	CINTAS CORP COM	13,716 (-4.3%)	$2.333M (-13.5%)	0.1%	$159.19	—	Stock	172908105
HSY	HERSHEY CO COM	5,878 (-18.8%)	$1.031M (-21.7%)	0.1%	$182.10	—	Stock	427866108
SPMD	SPDR Mid Cap	34,334 (-23.7%)	$2.32M (-11.0%)	0.1%	$43.16	—	ETF	78464A847
META	META PLATFORMS INC CL A	1,756 (-8.6%)	$989K (-22.0%)	0.1%	$667.32	—	Stock	30303M102
AMGN	AMGEN INC COM	2,314 (-31.4%)	$838K (-24.1%)	0.1%	$315.95	—	Stock	031162100
USB	US BANCORP COM NEW	23,142 (-1.2%)	$1.398M (+14.7%)	0.1%	$41.22	—	Stock	902973304
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,260 (-3.4%)	$602K (+36.5%)	0.0%	$303.89	—	ADR	874039100
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	43,921 (-1.5%)	$2.329M (+5.7%)	0.1%	$33.80	—	ETF	45782C771
NFLX	NETFLIX INC. COM	4,562 (-1.3%)	$326K (-26.7%)	0.0%	$101.60	—	Stock	64110L106
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	41,183 (-1.4%)	$2.237M (+5.5%)	0.1%	$32.01	—	ETF	45782C789
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,087 (-25.3%)	$581K (-16.4%)	0.0%	$167.94	—	ETF	464287671
IWR	ISHARES RUSSELL MIDCAP ETF	7,799 (-1.2%)	$860K (+13.2%)	0.1%	$96.27	—	ETF	464287499
AXP	AMERICAN EXPRESS CO COM	1,637 (-7.3%)	$554K (-15.2%)	0.0%	$356.97	—	Stock	025816109
IVV	ISHARES CORE S&P 500 ETF	2,878 (-4.2%)	$2.155M (+4.8%)	0.1%	$684.95	—	ETF	464287200
WWD	WOODWARD INC COM	828 (-2.9%)	$352K (+36.6%)	0.0%	$274.80	—	Stock	980745103
DE	DEERE & CO COM	529 (-5.5%)	$336K (+28.7%)	0.0%	$467.69	—	Stock	244199105
IWB	ISHARES RUSSELL 1000 ETF	3,058 (-3.1%)	$1.252M (+6.2%)	0.1%	$373.47	—	ETF	464287622
IVW	ISHARES S&P 500 GROWTH ETF	5,846 (-1.4%)	$804K (+10.0%)	0.1%	$123.26	—	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	2,333 (-3.2%)	$824K (+9.0%)	0.1%	$286.33	—	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	785 (-4.2%)	$403K (-13.8%)	0.0%	$558.95	—	Stock	57636Q104
FITB	FIFTH THIRD BANCORP COM	10,141 (-8.0%)	$572K (+10.8%)	0.0%	$17.94	—	Stock	316773100
NUE	NUCOR CORP COM	1,214 (-11.3%)	$270K (+21.2%)	0.0%	$149.77	—	Stock	670346105
ILCG	ISHARES MORNINGSTAR GROWTH ETF	9,090 (-7.7%)	$1.064M (+3.8%)	0.1%	$62.34	—	ETF	464287119
IWM	ISHARES RUSSELL 2000 ETF	1,697 (-12.9%)	$510K (+6.3%)	0.0%	$246.17	—	ETF	464287655
YUM	YUM BRANDS INC COM	1,278 (-16.7%)	$204K (-12.0%)	0.0%	$147.67	—	Stock	988498101
GLD	SPDR GOLD SHARES	599 (-4.0%)	$221K (-10.8%)	0.0%	$396.31	—	ETF	78463V107
IUSV	ISHARES CORE S&P US VALUE ETF	12,187 (-5.1%)	$1.342M (+1.9%)	0.1%	$45.72	—	ETF	464287663
VEA	Vanguard FTSE Developed Markets ETF	19,133 (-11.1%)	$1.363M (+1.4%)	0.1%	$53.09	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	2,305 (-7.6%)	$1.583M (+1.2%)	0.1%	$627.24	—	ETF	922908363
AOR	iShares Core Balanced Allocation	4,185 (-12.2%)	$291K (-6.1%)	0.0%	$65.01	—	ETF	464289867
SPSM	SPDR Small Cap	4,329 (-12.6%)	$250K (+7.6%)	0.0%	$46.86	—	ETF	78468R853
AOA	iShares Core Agg Allocation	7,975 (-6.7%)	$778K (+1.7%)	0.0%	$89.57	—	ETF	464289859
NSC	NORFOLK SOUTHN CORP COM	831 (-3.9%)	$261K (+4.7%)	0.0%	$288.62	—	Stock	655844108
CODA	CODA OCTOPUS GROUP INC COM NEW	12,753 (-12.7%)	$125K (-8.3%)	0.0%	$6.97	—	Stock	19188U206
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	9,810 (-1.5%)	$742K (-1.3%)	0.0%	$75.47	—	ETF	922040852
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,170 (-10.5%)	$295K (-1.2%)	0.0%	$21.85	—	ETF	808524102
VWO	Vanguard FTSE Emerging Markets ETF	3,972 (-8.8%)	$237K (+1.3%)	0.0%	$53.76	—	ETF	922042858

Unchanged Positions (21)

IEFA iShares Core MSCI EAFE 8.6%

Value $137M Shares 1,419,270 Est. Cost $62.04 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 3.0%

Value $48.05M Shares 343,363 Est. Cost $53.37 Unrealized —

APA APA CORPORATION COM 0.4%

Value $6.391M Shares 196,219 Est. Cost $34.14 Unrealized —

PG PROCTER & GAMBLE CO COM 1.8%

Value $28.45M Shares 193,996 Est. Cost $90.70 Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.1%

Value $930K Shares 19,597 Est. Cost $38.10 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $409K Shares 4,247 Est. Cost $109.53 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%

Value $1.472M Shares 35,645 Est. Cost $27.31 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $675K Shares 7,687 Est. Cost $82.50 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $403K Shares 3,530 Est. Cost $101.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $414K Shares 1,070 Est. Cost $336.70 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $252K Shares 1,360 Est. Cost $161.22 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $240K Shares 1,102 Est. Cost $190.99 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $243K Shares 1,106 Est. Cost $198.62 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $345K Shares 1,001 Est. Cost $334.11 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $333K Shares 1,466 Est. Cost $212.07 Unrealized —

SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%

Value $312K Shares 8,563 Est. Cost $34.28 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $420K Shares 1,404 Est. Cost $287.85 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $189K Shares 17,500 Est. Cost $9.92 Unrealized —

PFE PFIZER INC COM 0.0%

Value $446K Shares 18,507 Est. Cost $28.74 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $1.189M Shares 11,806 Est. Cost $100.67 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $987K Shares 3,365 Est. Cost $251.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE	1,419,270	$137M	8.6%	$62.04	—	ETF	46432F842
AFG	AMERICAN FINANCIAL GROUP INC COM	343,363	$48.05M	3.0%	$53.37	—	Stock	025932104
APA	APA CORPORATION COM	196,219	$6.391M	0.4%	$34.14	—	Stock	03743Q108
PG	PROCTER & GAMBLE CO COM	193,996	$28.45M	1.8%	$90.70	—	Stock	742718109
GABC	GERMAN AMERN BANCORP INC COM	19,597	$930K	0.1%	$38.10	—	Stock	373865104
DIS	DISNEY WALT CO COM	4,247	$409K	0.0%	$109.53	—	Stock	254687106
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	35,645	$1.472M	0.1%	$27.31	—	ETF	45782C318
NEE	NEXTERA ENERGY INC COM	7,687	$675K	0.0%	$82.50	—	Stock	65339F101
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	3,530	$403K	0.0%	$101.01	—	ETF	921932844
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,070	$414K	0.0%	$336.70	—	Stock	036752103
CINF	CINCINNATI FINL CORP COM	1,360	$252K	0.0%	$161.22	—	Stock	172062101
VTV	VANGUARD VALUE ETF	1,102	$240K	0.0%	$190.99	—	ETF	922908744
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,106	$243K	0.0%	$198.62	—	ETF	46432F339
SHW	SHERWIN WILLIAMS CO COM	1,001	$345K	0.0%	$334.11	—	Stock	824348106
IVE	ISHARES S&P 500 VALUE ETF	1,466	$333K	0.0%	$212.07	—	ETF	464287408
SIXJ	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	8,563	$312K	0.0%	$34.28	—	ETF	00888H869
VHT	VANGUARD HEALTH CARE ETF	1,404	$420K	0.0%	$287.85	—	ETF	92204A504
—	DNP SELECT INCOME FD INC COM	17,500	$189K	0.0%	$9.92	—	CEF	23325P104
PFE	PFIZER INC COM	18,507	$446K	0.0%	$28.74	—	Stock	717081103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,806	$1.189M	0.1%	$100.67	—	ETF	46436E718
APD	AIR PRODUCTS AND CHEMICALS INC COM	3,365	$987K	0.1%	$251.65	—	Stock	009158106