Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $960,842 (100.0% shares, 0.0% debt)

Holdings (148)

New Positions (5)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $653 Shares 1,042 Est. Cost $627.03 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $345 Shares 1,000 Est. Cost $345.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $229 Shares 791 Est. Cost $288.43 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $214 Shares 3,392 Est. Cost $57.32 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $212 Shares 3,075 Est. Cost $70.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,042	$653	0.1%	$627.03	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	1,000	$345	0.0%	$345.32	—	S&P 100 ETF	464287101
LHX	L3HARRIS TECHNOLOGIES INC	791	$229	0.0%	$288.43	0.0%	COM	502431109
RKLB	ROCKET LAB CORP	3,392	$214	0.0%	$57.32	0.0%	COM	773121108
GM	GENERAL MTRS CO	3,075	$212	0.0%	$70.40	0.0%	COM	37045V100

Increased Positions (22)

FBND FIDELITY MERRIMACK STR TR 3.6%

Value ($000) $35,047 (+508.5%) Shares 755,976 (+506.9%) Est. Cost $46.34 Unrealized —

DYNF BLACKROCK ETF TRUST 3.1%

Value ($000) $29,584 (+53.3%) Shares 486,106 (+49.1%) Est. Cost $52.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $11,174 (+696.9%) Shares 144,120 (+672.0%) Est. Cost $77.22 Unrealized —

IVV ISHARES TR 19.8%

Value ($000) $189,801 (+3.6%) Shares 276,989 (+1.2%) Est. Cost $452.57 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value ($000) $15,289 (+66.1%) Shares 287,061 (+66.0%) Est. Cost $53.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $19,535 (+35.4%) Shares 331,951 (+35.4%) Est. Cost $58.22 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.7%

Value ($000) $15,972 (+32.6%) Shares 219,727 (+31.8%) Est. Cost $69.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $9,614 (+33.6%) Shares 98,306 (+36.0%) Est. Cost $94.50 Unrealized —

IWR ISHARES TR 1.8%

Value ($000) $17,451 (+16.0%) Shares 182,239 (+16.9%) Est. Cost $74.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,409 (+67.8%) Shares 5,406 (+67.7%) Est. Cost $233.55 Unrealized +22.2%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $901 (+112.8%) Shares 18,245 (+112.1%) Est. Cost $49.28 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value ($000) $949 (+62.0%) Shares 5,432 (+85.9%) Est. Cost $165.27 Unrealized +20.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,770 (+5.0%) Shares 51,825 (+1.3%) Est. Cost $27.10 Unrealized +94.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $336 (+36.7%) Shares 1,501 (+2.2%) Est. Cost $130.05 Unrealized +76.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $569 (+17.0%) Shares 660 (+3.4%) Est. Cost $746.64 Unrealized +28.0%

V VISA INC 0.1%

Value ($000) $702 (+10.3%) Shares 2,060 (+10.5%) Est. Cost $286.66 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $633 (+6.4%) Shares 4,013 (+4.7%) Est. Cost $142.74 Unrealized +6.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $257 (-9.1%) Shares 9,215 (+2.6%) Est. Cost $36.90 Unrealized -22.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,666 (+0.9%) Shares 17,728 (+3.1%) Est. Cost $80.54 Unrealized +82.7%

MRK MERCK & CO INC 0.0%

Value ($000) $316 (+7.3%) Shares 3,679 (+4.8%) Est. Cost $99.42 Unrealized -6.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $243 (+6.1%) Shares 2,998 (+5.5%) Est. Cost $66.67 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $407 (-0.1%) Shares 1,192 (+1.0%) Est. Cost $378.49 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	755,976 (+506.9%)	$35,047 (+508.5%)	3.6%	$46.34	—	TOTAL BD ETF	316188309
DYNF	BLACKROCK ETF TRUST	486,106 (+49.1%)	$29,584 (+53.3%)	3.1%	$52.60	—	ISHARES US EQUIT	09290C103
AVEM	AMERICAN CENTY ETF TR	144,120 (+672.0%)	$11,174 (+696.9%)	1.2%	$77.22	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	276,989 (+1.2%)	$189,801 (+3.6%)	19.8%	$452.57	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	287,061 (+66.0%)	$15,289 (+66.1%)	1.6%	$53.08	—	ISHARES FLEXIBLE	092528603
VGSH	VANGUARD SCOTTSDALE FDS	331,951 (+35.4%)	$19,535 (+35.4%)	2.0%	$58.22	—	SHORT TERM TREAS	92206C102
AVLV	AMERICAN CENTY ETF TR	219,727 (+31.8%)	$15,972 (+32.6%)	1.7%	$69.90	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	98,306 (+36.0%)	$9,614 (+33.6%)	1.0%	$94.50	—	US SML CP VALU	025072877
IWR	ISHARES TR	182,239 (+16.9%)	$17,451 (+16.0%)	1.8%	$74.30	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	5,406 (+67.7%)	$1,409 (+67.8%)	0.1%	$233.55	+22.2%	CL A	571903202
HIMU	BLACKROCK ETF TRUST II	18,245 (+112.1%)	$901 (+112.8%)	0.1%	$49.28	—	ISHARES HIGH YIE	092528843
RGLD	ROYAL GOLD INC	5,432 (+85.9%)	$949 (+62.0%)	0.1%	$165.27	+20.0%	COM	780287108
BAC	BANK AMERICA CORP	51,825 (+1.3%)	$2,770 (+5.0%)	0.3%	$27.10	+94.4%	COM	060505104
MU	MICRON TECHNOLOGY INC	1,501 (+2.2%)	$336 (+36.7%)	0.0%	$130.05	+76.4%	COM	595112103
LLY	ELI LILLY & CO	660 (+3.4%)	$569 (+17.0%)	0.1%	$746.64	+28.0%	COM	532457108
V	VISA INC	2,060 (+10.5%)	$702 (+10.3%)	0.1%	$286.66	+18.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,013 (+4.7%)	$633 (+6.4%)	0.1%	$142.74	+6.1%	COM	166764100
CMCSA	COMCAST CORP NEW	9,215 (+2.6%)	$257 (-9.1%)	0.0%	$36.90	-22.7%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	17,728 (+3.1%)	$2,666 (+0.9%)	0.3%	$80.54	+82.7%	COM	742718109
MRK	MERCK & CO INC	3,679 (+4.8%)	$316 (+7.3%)	0.0%	$99.42	-6.2%	COM	58933Y105
XEL	XCEL ENERGY INC	2,998 (+5.5%)	$243 (+6.1%)	0.0%	$66.67	+17.4%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	1,192 (+1.0%)	$407 (-0.1%)	0.0%	$378.49	-10.9%	COM	91324P102

Exited Positions (8)

— SANDSTORM GOLD LTD 0.1%

Value ($000) $501 Shares 40,000 Est. Cost $5.58 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $213 Shares 902 Est. Cost $188.76 Unrealized +20.4%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $211 Shares 5,602 Est. Cost $35.16 Unrealized +4.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $211 Shares 2,873 Est. Cost $71.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $205 Shares 38 Est. Cost $5094.53 Unrealized +0.9%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 Shares 3,612 Est. Cost $56.46 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $201 Shares 327 Est. Cost $605.52 Unrealized +0.6%

EMX EMX RTY CORP 0.0%

Value ($000) $103 Shares 20,000 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	40,000	$501	0.1%	$5.58	—	—	80013R206
UNP	UNION PAC CORP	902	$213	0.0%	$188.76	+20.4%	—	907818108
FRME	FIRST MERCHANTS CORP	5,602	$211	0.0%	$35.16	+4.6%	—	320817109
SPLV	INVESCO EXCH TRADED FD TR II	2,873	$211	0.0%	$71.74	—	—	46138E354
BKNG	BOOKING HOLDINGS INC	38	$205	0.0%	$5094.53	+0.9%	—	09857L108
XSVM	INVESCO EXCHANGE TRADED FD T	3,612	$204	0.0%	$56.46	—	—	46137V480
GEV	GE VERNOVA INC	327	$201	0.0%	$605.52	+0.6%	—	36828A101
EMX	EMX RTY CORP	20,000	$103	0.0%	$1.73	—	—	26873J107

Decreased Positions (24)

LRGF ISHARES TR 8.9%

Value ($000) $85,302 (-12.2%) Shares 1,216,690 (-13.5%) Est. Cost $45.55 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $10,466 (-51.7%) Shares 275,794 (-51.9%) Est. Cost $26.89 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $5,329 (-49.4%) Shares 73,764 (-52.7%) Est. Cost $58.50 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.0%

Value ($000) $38,101 (-9.3%) Shares 1,157,023 (-9.7%) Est. Cost $24.57 Unrealized —

SMLF ISHARES TR 3.4%

Value ($000) $32,499 (-8.5%) Shares 438,052 (-8.3%) Est. Cost $52.62 Unrealized —

EMGF ISHARES INC 0.3%

Value ($000) $2,773 (-26.8%) Shares 47,200 (-29.5%) Est. Cost $41.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,391 (-29.3%) Shares 50,696 (-29.6%) Est. Cost $44.58 Unrealized —

MEAR ISHARES U S ETF TR 2.3%

Value ($000) $22,469 (-1.6%) Shares 445,545 (-1.4%) Est. Cost $50.00 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $7,279 (-4.0%) Shares 112,108 (-3.5%) Est. Cost $91.18 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $1,284 (-14.0%) Shares 7,008 (-3.6%) Est. Cost $147.60 Unrealized +27.5%

IJJ ISHARES TR 0.7%

Value ($000) $6,682 (-2.9%) Shares 52,272 (-1.4%) Est. Cost $114.20 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $756 (-16.9%) Shares 7,439 (-15.7%) Est. Cost $106.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,737 (-5.2%) Shares 1,906 (-3.7%) Est. Cost $510.11 Unrealized +77.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $406 (-16.1%) Shares 2,772 (-3.4%) Est. Cost $151.68 Unrealized +3.0%

IJR ISHARES TR 0.2%

Value ($000) $2,355 (-2.6%) Shares 19,989 (-1.7%) Est. Cost $74.71 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $2,357 (-2.4%) Shares 16,881 (-1.1%) Est. Cost $132.94 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $264 (+18.0%) Shares 2,000 (-24.5%) Est. Cost $46.44 Unrealized +126.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $4,964 (-0.6%) Shares 36,495 (-1.2%) Est. Cost $49.46 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $369 (-7.2%) Shares 4,239 (-10.6%) Est. Cost $37.42 Unrealized +131.5%

QUAL ISHARES TR 1.1%

Value ($000) $10,230 (-0.2%) Shares 52,113 (-1.1%) Est. Cost $123.75 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $306 (+4.6%) Shares 1,940 (-3.4%) Est. Cost $86.52 Unrealized +59.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,129 (-0.7%) Shares 9,868 (-2.1%) Est. Cost $71.80 Unrealized +60.8%

IEMG ISHARES INC 0.0%

Value ($000) $252 (-0.5%) Shares 3,692 (-3.9%) Est. Cost $54.33 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $305 (-0.3%) Shares 9,595 (-1.5%) Est. Cost $25.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	1,216,690 (-13.5%)	$85,302 (-12.2%)	8.9%	$45.55	—	U S EQUITY FACTR	46434V282
DUHP	DIMENSIONAL ETF TRUST	275,794 (-51.9%)	$10,466 (-51.7%)	1.1%	$26.89	—	US HIGH PROFITAB	25434V831
EMXC	ISHARES INC	73,764 (-52.7%)	$5,329 (-49.4%)	0.6%	$58.50	—	MSCI EMRG CHN	46434G764
DFIC	DIMENSIONAL ETF TRUST	1,157,023 (-9.7%)	$38,101 (-9.3%)	4.0%	$24.57	—	INTL CORE EQUITY	25434V799
SMLF	ISHARES TR	438,052 (-8.3%)	$32,499 (-8.5%)	3.4%	$52.62	—	US SML CAP EQT	46434V290
EMGF	ISHARES INC	47,200 (-29.5%)	$2,773 (-26.8%)	0.3%	$41.36	—	EMNG MKTS EQT	46434G889
VMBS	VANGUARD SCOTTSDALE FDS	50,696 (-29.6%)	$2,391 (-29.3%)	0.2%	$44.58	—	MTG-BKD SECS ETF	92206C771
MEAR	ISHARES U S ETF TR	445,545 (-1.4%)	$22,469 (-1.6%)	2.3%	$50.00	—	SHORT MATURITY M	46431W838
IJH	ISHARES TR	112,108 (-3.5%)	$7,279 (-4.0%)	0.8%	$91.18	—	CORE S&P MCP ETF	464287507
CTAS	CINTAS CORP	7,008 (-3.6%)	$1,284 (-14.0%)	0.1%	$147.60	+27.5%	COM	172908105
IJJ	ISHARES TR	52,272 (-1.4%)	$6,682 (-2.9%)	0.7%	$114.20	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	7,439 (-15.7%)	$756 (-16.9%)	0.1%	$106.18	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	1,906 (-3.7%)	$1,737 (-5.2%)	0.2%	$510.11	+77.6%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	2,772 (-3.4%)	$406 (-16.1%)	0.0%	$151.68	+3.0%	COM	45866F104
IJR	ISHARES TR	19,989 (-1.7%)	$2,355 (-2.6%)	0.2%	$74.71	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	16,881 (-1.1%)	$2,357 (-2.4%)	0.2%	$132.94	—	S&P SML 600 GWT	464287887
BE	BLOOM ENERGY CORP	2,000 (-24.5%)	$264 (+18.0%)	0.0%	$46.44	+126.3%	COM CL A	093712107
XMMO	INVESCO EXCHANGE TRADED FD T	36,495 (-1.2%)	$4,964 (-0.6%)	0.5%	$49.46	—	S&P MDCP MOMNTUM	46137V464
WFC	WELLS FARGO CO NEW	4,239 (-10.6%)	$369 (-7.2%)	0.0%	$37.42	+131.5%	COM	949746101
QUAL	ISHARES TR	52,113 (-1.1%)	$10,230 (-0.2%)	1.1%	$123.75	—	MSCI USA QLT FCT	46432F339
ANET	ARISTA NETWORKS INC	1,940 (-3.4%)	$306 (+4.6%)	0.0%	$86.52	+59.1%	COM SHS	040413205
XOM	EXXON MOBIL CORP	9,868 (-2.1%)	$1,129 (-0.7%)	0.1%	$71.80	+60.8%	COM	30231G102
IEMG	ISHARES INC	3,692 (-3.9%)	$252 (-0.5%)	0.0%	$54.33	—	CORE MSCI EMKT	46434G103
DFAX	DIMENSIONAL ETF TRUST	9,595 (-1.5%)	$305 (-0.3%)	0.0%	$25.49	—	WORLD EX US CORE	25434V880

Unchanged Positions (97)

ITOT ISHARES TR 9.8%

Value ($000) $94,372 Shares 633,541 Est. Cost $69.46 Unrealized —

IWF ISHARES TR 3.8%

Value ($000) $36,904 Shares 76,000 Est. Cost $111.75 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $5,807 Shares 28,676 Est. Cost $106.46 Unrealized +74.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,107 Shares 4,322 Est. Cost $110.76 Unrealized +102.8%

AAPL APPLE INC 0.7%

Value ($000) $7,192 Shares 26,601 Est. Cost $146.80 Unrealized +82.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,740 Shares 9,745 Est. Cost $134.15 Unrealized +112.9%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $14,662 Shares 21,496 Est. Cost $427.22 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $3,234 Shares 13,243 Est. Cost $143.29 Unrealized +59.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,523 Shares 2,639 Est. Cost $349.26 Unrealized +59.1%

IXUS ISHARES TR 2.5%

Value ($000) $24,018 Shares 286,104 Est. Cost $58.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.9%

Value ($000) $37,520 Shares 876,022 Est. Cost $42.40 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,627 Shares 2,509 Est. Cost $378.85 Unrealized +76.1%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $2,892 Shares 6,291 Est. Cost $224.23 Unrealized +106.8%

GOOG ALPHABET INC 0.1%

Value ($000) $1,370 Shares 4,860 Est. Cost $138.42 Unrealized +106.9%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $1,914 Shares 34,656 Est. Cost $37.75 Unrealized +45.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,595 Shares 4,316 Est. Cost $172.71 Unrealized +106.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,867 Shares 6,073 Est. Cost $158.90 Unrealized +88.0%

BX BLACKSTONE INC 0.1%

Value ($000) $711 Shares 4,851 Est. Cost $135.49 Unrealized +11.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $718 Shares 1,344 Est. Cost $282.02 Unrealized +88.8%

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,871 Shares 22,022 Est. Cost $45.34 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $10,099 Shares 93,963 Est. Cost $105.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,473 Shares 4,900 Est. Cost $255.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,454 Shares 6,668 Est. Cost $163.37 Unrealized +39.3%

NUE NUCOR CORP 0.1%

Value ($000) $853 Shares 5,687 Est. Cost $146.37 Unrealized +2.3%

HD HOME DEPOT INC 0.1%

Value ($000) $1,233 Shares 3,249 Est. Cost $349.69 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,412 Shares 2,958 Est. Cost $320.12 Unrealized +55.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,617 Shares 2,570 Est. Cost $369.03 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $3,306 Shares 8,846 Est. Cost $321.63 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $2,195 Shares 17,587 Est. Cost $102.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,871 Shares 15,656 Est. Cost $150.24 Unrealized +106.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $508 Shares 1,951 Est. Cost $254.52 Unrealized +4.1%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $1,208 Shares 12,933 Est. Cost $48.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $390 Shares 1,036 Est. Cost $267.81 Unrealized +35.6%

PWV INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $7,012 Shares 108,293 Est. Cost $36.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $746 Shares 2,842 Est. Cost $151.14 Unrealized +57.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $66 Shares 17,208 Est. Cost $2.58 Unrealized +50.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,358 Shares 12,485 Est. Cost $144.33 Unrealized +36.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $446 Shares 2,225 Est. Cost $119.65 Unrealized +51.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $567 Shares 6,961 Est. Cost $61.73 Unrealized +33.7%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,770 Shares 11,450 Est. Cost $57.14 Unrealized +182.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,753 Shares 5,225 Est. Cost $256.81 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,009 Shares 14,640 Est. Cost $52.97 Unrealized +31.0%

T AT&T INC 0.0%

Value ($000) $276 Shares 11,140 Est. Cost $24.85 Unrealized +1.8%

IUSG ISHARES TR 0.1%

Value ($000) $1,194 Shares 7,029 Est. Cost $88.80 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,318 Shares 2,887 Est. Cost $238.45 Unrealized +85.9%

KLAC KLA CORP 0.0%

Value ($000) $335 Shares 277 Est. Cost $748.55 Unrealized +56.6%

GOVT ISHARES TR 0.4%

Value ($000) $4,029 Shares 173,648 Est. Cost $22.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $389 Shares 3,056 Est. Cost $131.98 Unrealized -2.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $274 Shares 1,174 Est. Cost $157.45 Unrealized +52.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $864 Shares 1,733 Est. Cost $199.80 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $411 Shares 3,328 Est. Cost $104.28 Unrealized +22.1%

NFLX NETFLIX INC 0.1%

Value ($000) $481 Shares 429 Est. Cost $69.89 Unrealized +54.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,446 Shares 55,028 Est. Cost $40.25 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,548 Shares 15,295 Est. Cost $55.62 Unrealized +92.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $382 Shares 9,187 Est. Cost $20.77 Unrealized +110.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $416 Shares 5,687 Est. Cost $50.12 Unrealized +47.2%

BA BOEING CO 0.0%

Value ($000) $328 Shares 1,634 Est. Cost $201.29 Unrealized +2.2%

APP APPLOVIN CORP 0.0%

Value ($000) $202 Shares 317 Est. Cost $461.14 Unrealized +36.6%

USB US BANCORP DEL 0.1%

Value ($000) $588 Shares 12,598 Est. Cost $41.00 Unrealized +18.9%

RTX RTX CORPORATION 0.0%

Value ($000) $298 Shares 1,668 Est. Cost $131.75 Unrealized +31.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $7,179 Shares 13,865 Est. Cost $279.12 Unrealized +79.3%

IWD ISHARES TR 0.6%

Value ($000) $5,845 Shares 28,573 Est. Cost $113.49 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $963 Shares 9,356 Est. Cost $48.70 Unrealized +90.5%

AGG ISHARES TR 0.5%

Value ($000) $4,630 Shares 46,053 Est. Cost $98.54 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1,064 Shares 29,551 Est. Cost $30.11 Unrealized +18.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $447 Shares 809 Est. Cost $477.36 Unrealized +17.1%

LOW LOWES COS INC 0.0%

Value ($000) $266 Shares 1,117 Est. Cost $236.61 Unrealized +1.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $729 Shares 2,444 Est. Cost $268.75 Unrealized +13.5%

ILCV ISHARES TR 0.1%

Value ($000) $646 Shares 7,030 Est. Cost $78.91 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $458 Shares 1,483 Est. Cost $242.00 Unrealized +24.3%

IWM ISHARES TR 0.1%

Value ($000) $607 Shares 2,464 Est. Cost $197.94 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $506 Shares 3,687 Est. Cost $99.36 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $2,878 Shares 26,118 Est. Cost $103.46 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $644 Shares 8,625 Est. Cost $65.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $480 Shares 17,956 Est. Cost $40.12 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $754 Shares 7,982 Est. Cost $68.46 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $317 Shares 5,283 Est. Cost $44.57 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $366 Shares 3,569 Est. Cost $58.24 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $345 Shares 10,013 Est. Cost $32.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,485 Shares 2,505 Est. Cost $551.97 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $475 Shares 4,079 Est. Cost $79.94 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $217 Shares 8,804 Est. Cost $24.14 Unrealized +3.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $223 Shares 3,110 Est. Cost $68.02 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $455 Shares 9,762 Est. Cost $32.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $258 Shares 4,230 Est. Cost $52.52 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $234 Shares 239 Est. Cost $1090.11 Unrealized -11.1%

IEFA ISHARES TR 2.0%

Value ($000) $19,373 Shares 219,919 Est. Cost $67.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $319 Shares 8,187 Est. Cost $26.20 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $224 Shares 2,221 Est. Cost $49.10 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $599 Shares 3,227 Est. Cost $131.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $210 Shares 228 Est. Cost $188.45 Unrealized -9.0%

IWP ISHARES TR 0.1%

Value ($000) $516 Shares 3,631 Est. Cost $101.99 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $502 Shares 1,968 Est. Cost $237.24 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $2,560 Shares 26,638 Est. Cost $99.97 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $636 Shares 3,588 Est. Cost $125.62 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $377 Shares 4,325 Est. Cost $53.39 Unrealized —

XOSWW XOS INC 0.0%

Value ($000) $0 Shares 12,048 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	633,541	$94,372	9.8%	$69.46	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	76,000	$36,904	3.8%	$111.75	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	28,676	$5,807	0.6%	$106.46	+74.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	4,322	$1,107	0.1%	$110.76	+102.8%	COM	007903107
AAPL	APPLE INC	26,601	$7,192	0.7%	$146.80	+82.8%	COM	037833100
GOOGL	ALPHABET INC	9,745	$2,740	0.3%	$134.15	+112.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	21,496	$14,662	1.5%	$427.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	13,243	$3,234	0.3%	$143.29	+59.7%	COM	023135106
CAT	CATERPILLAR INC	2,639	$1,523	0.2%	$349.26	+59.1%	COM	149123101
IXUS	ISHARES TR	286,104	$24,018	2.5%	$58.74	—	CORE MSCI TOTAL	46432F834
DFCF	DIMENSIONAL ETF TRUST	876,022	$37,520	3.9%	$42.40	—	CORE FIXED INCOM	25434V872
META	META PLATFORMS INC	2,509	$1,627	0.2%	$378.85	+76.1%	CL A	30303M102
HCA	HCA HEALTHCARE INC	6,291	$2,892	0.3%	$224.23	+106.8%	COM	40412C101
GOOG	ALPHABET INC	4,860	$1,370	0.1%	$138.42	+106.9%	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	34,656	$1,914	0.2%	$37.75	+45.1%	COM SHS	31620R303
AVGO	BROADCOM INC	4,316	$1,595	0.2%	$172.71	+106.7%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	6,073	$1,867	0.2%	$158.90	+88.0%	COM	459200101
BX	BLACKSTONE INC	4,851	$711	0.1%	$135.49	+11.8%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	1,344	$718	0.1%	$282.02	+88.8%	COM NEW	46120E602
PWB	INVESCO EXCHANGE TRADED FD T	22,022	$2,871	0.3%	$45.34	—	LARGE CAP GROWTH	46137V746
MUB	ISHARES TR	93,963	$10,099	1.1%	$105.46	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	4,900	$1,473	0.2%	$255.86	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	6,668	$1,454	0.2%	$163.37	+39.3%	COM	00287Y109
NUE	NUCOR CORP	5,687	$853	0.1%	$146.37	+2.3%	COM	670346105
HD	HOME DEPOT INC	3,249	$1,233	0.1%	$349.69	+4.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,958	$1,412	0.1%	$320.12	+55.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,570	$1,617	0.2%	$369.03	—	UNIT SER 1	46090E103
IWB	ISHARES TR	8,846	$3,306	0.3%	$321.63	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	17,587	$2,195	0.2%	$102.16	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	15,656	$4,871	0.5%	$150.24	+106.0%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,951	$508	0.1%	$254.52	+4.1%	COM	053015103
ONEQ	FIDELITY COMWLTH TR	12,933	$1,208	0.1%	$48.59	—	NASDAQ COMPSIT	315912808
CEG	CONSTELLATION ENERGY CORP	1,036	$390	0.0%	$267.81	+35.6%	COM	21037T109
PWV	INVESCO EXCHANGE TRADED FD T	108,293	$7,012	0.7%	$36.04	—	LARGE CAP VALUE	46137V738
ORCL	ORACLE CORP	2,842	$746	0.1%	$151.14	+57.5%	COM	68389X105
RIG	TRANSOCEAN LTD	17,208	$66	0.0%	$2.58	+50.6%	REGISTERED SHS	H8817H100
JNJ	JOHNSON & JOHNSON	12,485	$2,358	0.2%	$144.33	+36.5%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	2,225	$446	0.0%	$119.65	+51.3%	CL A	69608A108
NEE	NEXTERA ENERGY INC	6,961	$567	0.1%	$61.73	+33.7%	COM	65339F101
CINF	CINCINNATI FINL CORP	11,450	$1,770	0.2%	$57.14	+182.2%	COM	172062101
VTI	VANGUARD INDEX FDS	5,225	$1,753	0.2%	$256.81	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	14,640	$1,009	0.1%	$52.97	+31.0%	COM	191216100
T	AT&T INC	11,140	$276	0.0%	$24.85	+1.8%	COM	00206R102
IUSG	ISHARES TR	7,029	$1,194	0.1%	$88.80	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	2,887	$1,318	0.1%	$238.45	+85.9%	COM	88160R101
KLAC	KLA CORP	277	$335	0.0%	$748.55	+56.6%	COM NEW	482480100
GOVT	ISHARES TR	173,648	$4,029	0.4%	$22.59	—	US TREAS BD ETF	46429B267
GPC	GENUINE PARTS CO	3,056	$389	0.0%	$131.98	-2.5%	COM	372460105
AMAT	APPLIED MATLS INC	1,174	$274	0.0%	$157.45	+52.1%	COM	038222105
VUG	VANGUARD INDEX FDS	1,733	$864	0.1%	$199.80	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	3,328	$411	0.0%	$104.28	+22.1%	COM	002824100
NFLX	NETFLIX INC	429	$481	0.1%	$69.89	+54.3%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	55,028	$1,446	0.2%	$40.25	—	US BRD MKT ETF	808524102
WMT	WALMART INC	15,295	$1,548	0.2%	$55.62	+92.7%	COM	931142103
FITB	FIFTH THIRD BANCORP	9,187	$382	0.0%	$20.77	+110.2%	COM	316773100
CSCO	CISCO SYS INC	5,687	$416	0.0%	$50.12	+47.2%	COM	17275R102
BA	BOEING CO	1,634	$328	0.0%	$201.29	+2.2%	COM	097023105
APP	APPLOVIN CORP	317	$202	0.0%	$461.14	+36.6%	COM CL A	03831W108
USB	US BANCORP DEL	12,598	$588	0.1%	$41.00	+18.9%	COM NEW	902973304
RTX	RTX CORPORATION	1,668	$298	0.0%	$131.75	+31.6%	COM	75513E101
MSFT	MICROSOFT CORP	13,865	$7,179	0.7%	$279.12	+79.3%	COM	594918104
IWD	ISHARES TR	28,573	$5,845	0.6%	$113.49	—	RUS 1000 VAL ETF	464287598
IRM	IRON MTN INC DEL	9,356	$963	0.1%	$48.70	+90.5%	COM	46284V101
AGG	ISHARES TR	46,053	$4,630	0.5%	$98.54	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	29,551	$1,064	0.1%	$30.11	+18.6%	COM	126408103
MA	MASTERCARD INCORPORATED	809	$447	0.0%	$477.36	+17.1%	CL A	57636Q104
LOW	LOWES COS INC	1,117	$266	0.0%	$236.61	+1.4%	COM	548661107
MCD	MCDONALDS CORP	2,444	$729	0.1%	$268.75	+13.5%	COM	580135101
ILCV	ISHARES TR	7,030	$646	0.1%	$78.91	—	MORNINGSTAR VALU	464288109
GE	GE AEROSPACE	1,483	$458	0.0%	$242.00	+24.3%	COM NEW	369604301
IWM	ISHARES TR	2,464	$607	0.1%	$197.94	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	3,687	$506	0.1%	$99.36	—	STATE STREET SPD	78464A763
IJS	ISHARES TR	26,118	$2,878	0.3%	$103.46	—	SP SMCP600VL ETF	464287879
VXUS	VANGUARD STAR FDS	8,625	$644	0.1%	$65.33	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	17,956	$480	0.0%	$40.12	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	7,982	$754	0.1%	$68.46	—	MSCI EAFE ETF	464287465
XMVM	INVESCO EXCHANGE TRADED FD T	5,283	$317	0.0%	$44.57	—	S&P MDCP VLU MNT	46137V456
XMHQ	INVESCO EXCHANGE TRADED FD T	3,569	$366	0.0%	$58.24	—	S&P MDCP QUALITY	46137V472
IDHQ	INVESCO EXCH TRADED FD TR II	10,013	$345	0.0%	$32.07	—	S&P INTL QULTY	46138E214
MDY	SPDR S&P MIDCAP 400 ETF TR	2,505	$1,485	0.2%	$551.97	—	UTSER1 S&PDCRP	78467Y107
EQWL	INVESCO EXCHANGE TRADED FD T	4,079	$475	0.0%	$79.94	—	S&P 100 EQL WIGH	46137V449
PFE	PFIZER INC	8,804	$217	0.0%	$24.14	+3.7%	COM	717081103
XSMO	INVESCO EXCHANGE TRADED FD T	3,110	$223	0.0%	$68.02	—	S&P SMLCP MOMENT	46137V498
DFAU	DIMENSIONAL ETF TRUST	9,762	$455	0.0%	$32.19	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	4,230	$258	0.0%	$52.52	—	VAN FTSE DEV MKT	921943858
GWW	WW GRAINGER INC	239	$234	0.0%	$1090.11	-11.1%	COM	384802104
IEFA	ISHARES TR	219,919	$19,373	2.0%	$67.35	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	8,187	$319	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
IUSV	ISHARES TR	2,221	$224	0.0%	$49.10	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	3,227	$599	0.1%	$131.85	—	VALUE ETF	922908744
NOW	SERVICENOW INC	228	$210	0.0%	$188.45	-9.0%	COM	81762P102
IWP	ISHARES TR	3,631	$516	0.1%	$101.99	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	1,968	$502	0.1%	$237.24	—	SMALL CP ETF	922908751
IJK	ISHARES TR	26,638	$2,560	0.3%	$99.97	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	3,588	$636	0.1%	$125.62	—	RUS 2000 VAL ETF	464287630
BBCA	J P MORGAN EXCHANGE TRADED F	4,325	$377	0.0%	$53.39	—	BETABUILDERS CDA	46641Q225
XOSWW	XOS INC	12,048	$0	0.0%	$0.02	—	*W EXP 08/20/202	98423B116