Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	619,717	$35.7M	13.0%	$58.71	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	156,834	$22.88M	8.3%	$128.04	+12.6%	COM	742718109
IVV	ISHARES TR	41,681	$17.9M	6.5%	$390.19	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	237,515	$17.85M	6.5%	$76.06	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	244,089	$16.27M	5.9%	$77.01	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	196,852	$13.47M	4.9%	$94.88	—	VNG RUS1000GRW	92206C680
DFAI	DIMENSIONAL ETF TRUST	459,243	$11.99M	4.4%	$26.20	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	64,828	$11.1M	4.0%	$119.50	+51.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	103,521	$10.7M	3.9%	$100.68	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	19,306	$8.253M	3.0%	$382.55	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	17,805	$5.622M	2.0%	$216.64	+49.8%	COM	594918104
IEFA	ISHARES TR	81,818	$5.265M	1.9%	$68.34	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	217,091	$4.9M	1.8%	$23.75	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	180,195	$4.566M	1.7%	$25.13	—	US SMALL CAP VAL	25434V815
DFAR	DIMENSIONAL ETF TRUST	167,879	$3.277M	1.2%	$20.81	—	US REAL ESTATE E	25434V823
ISTB	ISHARES TR	62,219	$2.886M	1.0%	$50.54	—	CORE 1 5 YR USD	46432F859
IWF	ISHARES TR	9,991	$2.657M	1.0%	$229.15	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	15,336	$2.389M	0.9%	$132.09	+16.0%	COM	478160104
ACWV	ISHARES INC	24,592	$2.347M	0.9%	$98.63	—	MSCI GBL MIN VOL	464286525
VTWO	VANGUARD SCOTTSDALE FDS	32,056	$2.29M	0.8%	$106.52	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	18,474	$2.172M	0.8%	$36.07	+180.0%	COM	30231G102
IEMG	ISHARES INC	43,804	$2.085M	0.8%	$61.42	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	15,267	$2.069M	0.8%	$147.98	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	78,331	$1.984M	0.7%	$32.00	-23.5%	COM	316773100
LLY	ELI LILLY & CO	3,494	$1.877M	0.7%	$181.09	+179.8%	COM	532457108
VTWV	VANGUARD SCOTTSDALE FDS	15,365	$1.834M	0.7%	$116.07	—	VNG RUS2000VAL	92206C649
MRK	MERCK & CO INC	17,582	$1.81M	0.7%	$69.75	+43.1%	COM	58933Y105
IVE	ISHARES TR	11,691	$1.799M	0.7%	$128.00	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	4,032	$1.754M	0.6%	$24.82	+80.4%	COM	67066G104
IWD	ISHARES TR	11,449	$1.738M	0.6%	$150.66	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	8,312	$1.731M	0.6%	$213.01	—	MID CAP ETF	922908629
AGG	ISHARES TR	16,958	$1.595M	0.6%	$111.80	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	10,881	$1.435M	0.5%	$109.38	+18.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,253	$1.431M	0.5%	$125.82	+6.5%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	24,588	$1.317M	0.5%	$58.92	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	14,522	$1.282M	0.5%	$77.48	+7.8%	COM NEW	26441C204
MCD	MCDONALDS CORP	4,120	$1.085M	0.4%	$202.30	+33.2%	COM	580135101
QUAL	ISHARES TR	8,085	$1.066M	0.4%	$125.11	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	3,818	$1.026M	0.4%	$200.31	+15.8%	COM	031162100
TSLA	TESLA INC	4,018	$1.005M	0.4%	$252.67	+1.7%	COM	88160R101
VNQ	VANGUARD INDEX FDS	13,042	$987K	0.4%	$86.47	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	5,450	$919K	0.3%	$81.30	+79.3%	COM	166764100
CINF	CINCINNATI FINL CORP	8,849	$905K	0.3%	$81.86	+20.1%	COM	172062101
JPM	JPMORGAN CHASE & CO	6,127	$889K	0.3%	$113.55	+25.3%	COM	46625H100
IJR	ISHARES TR	9,109	$859K	0.3%	$94.26	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,429	$851K	0.3%	$255.13	+39.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,874	$823K	0.3%	$198.69	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,127	$797K	0.3%	$154.21	—	DIV APP ETF	921908844
DE	DEERE & CO	1,977	$746K	0.3%	$333.52	+19.3%	COM	244199105
HD	HOME DEPOT INC	2,436	$736K	0.3%	$255.56	+18.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	12,431	$722K	0.3%	$51.84	+4.8%	COM	110122108
GE	GENERAL ELECTRIC CO	6,230	$689K	0.2%	$67.67	+31.0%	COM NEW	369604301
GOOGL	ALPHABET INC	5,220	$683K	0.2%	$110.87	+15.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	12,648	$680K	0.2%	$37.18	+35.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,607	$657K	0.2%	$334.40	+24.1%	COM	539830109
IJH	ISHARES TR	2,608	$650K	0.2%	$247.39	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	4,322	$644K	0.2%	$83.34	+62.4%	COM	00287Y109
PFE	PFIZER INC	19,247	$638K	0.2%	$29.84	+2.5%	COM	717081103
ENB	ENBRIDGE INC	18,764	$623K	0.2%	$25.92	+17.2%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	4,418	$620K	0.2%	$99.44	+32.5%	COM	459200101
KR	KROGER CO	13,619	$609K	0.2%	$29.57	+51.0%	COM	501044101
DVY	ISHARES TR	5,641	$607K	0.2%	$98.62	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	17,062	$607K	0.2%	$43.66	-21.6%	COM	458140100
QQQ	INVESCO QQQ TR	1,674	$600K	0.2%	$323.58	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,515	$595K	0.2%	$346.61	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	3,366	$595K	0.2%	$194.15	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	3,504	$594K	0.2%	$131.95	+26.7%	COM	713448108
ORCL	ORACLE CORP	5,587	$592K	0.2%	$76.16	+48.1%	COM	68389X105
VUG	VANGUARD INDEX FDS	2,167	$590K	0.2%	$259.29	—	GROWTH ETF	922908736
SO	SOUTHERN CO	8,657	$560K	0.2%	$50.68	+25.8%	COM	842587107
BA	BOEING CO	2,799	$536K	0.2%	$184.75	+18.4%	COM	097023105
QCOM	QUALCOMM INC	4,830	$536K	0.2%	$125.30	-12.2%	COM	747525103
ESGD	ISHARES TR	7,726	$534K	0.2%	$78.44	—	ESG AW MSCI EAFE	46435G516
V	VISA INC	2,284	$525K	0.2%	$215.07	+9.8%	COM CL A	92826C839
LOW	LOWES COS INC	2,521	$524K	0.2%	$154.02	+39.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	5,333	$494K	0.2%	$65.25	+32.1%	COM	718172109
KO	COCA COLA CO	8,319	$466K	0.2%	$48.21	+15.6%	COM	191216100
HUM	HUMANA INC	951	$462K	0.2%	$411.10	+11.1%	COM	444859102
DIS	DISNEY WALT CO	5,560	$451K	0.2%	$135.59	-38.5%	COM	254687106
WMT	WALMART INC	2,706	$433K	0.2%	$45.40	+14.1%	COM	931142103
MA	MASTERCARD INCORPORATED	1,089	$431K	0.2%	$348.35	+13.7%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	3,008	$426K	0.2%	$127.47	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	10,076	$424K	0.2%	$27.64	+31.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	12,624	$409K	0.1%	$42.78	-32.2%	COM	92343V104
ABT	ABBOTT LABS	4,209	$408K	0.1%	$100.60	-0.2%	COM	002824100
IWR	ISHARES TR	5,813	$403K	0.1%	$70.21	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	1,308	$402K	0.1%	$281.62	+8.1%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	2,099	$397K	0.1%	$200.68	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE TRADED F	7,880	$395K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	1,299	$390K	0.1%	$185.70	+61.1%	CL A	30303M102
WM	WASTE MGMT INC DEL	2,528	$385K	0.1%	$142.73	+9.3%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	8,406	$368K	0.1%	$47.70	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	4,102	$366K	0.1%	$81.39	—	SP SMCP600VL ETF	464287879
BP	BP PLC	9,362	$362K	0.1%	$21.57	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	706	$356K	0.1%	$411.52	+14.2%	COM	91324P102
COP	CONOCOPHILLIPS	2,919	$350K	0.1%	$82.05	+31.5%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	9,401	$348K	0.1%	$35.29	+19.9%	COM NEW	247361702
EFA	ISHARES TR	4,995	$344K	0.1%	$73.70	—	MSCI EAFE ETF	464287465
AZN	ASTRAZENECA PLC	4,959	$336K	0.1%	$61.39	—	SPONSORED ADR	046353108
LULU	LULULEMON ATHLETICA INC	846	$326K	0.1%	$373.21	+2.4%	COM	550021109
—	NUVEEN AMT FREE MUN CR INC F	30,795	$317K	0.1%	$16.79	—	COM	67071L106
MMM	3M CO	3,320	$311K	0.1%	$118.63	-32.9%	COM	88579Y101
CRM	SALESFORCE INC	1,530	$310K	0.1%	$173.82	+22.8%	COM	79466L302
CAT	CATERPILLAR INC	1,131	$309K	0.1%	$208.25	+25.6%	COM	149123101
EMR	EMERSON ELEC CO	3,127	$302K	0.1%	$67.89	+34.3%	COM	291011104
AVGO	BROADCOM INC	363	$302K	0.1%	$47.61	+76.4%	COM	11135F101
IYR	ISHARES TR	3,479	$272K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
T	AT&T INC	18,052	$271K	0.1%	$15.39	-15.9%	COM	00206R102
TJX	TJX COS INC NEW	3,017	$268K	0.1%	$70.72	+20.7%	COM	872540109
SBUX	STARBUCKS CORP	2,882	$263K	0.1%	$88.34	+4.7%	COM	855244109
MDLZ	MONDELEZ INTL INC	3,700	$257K	0.1%	$58.42	+15.0%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	2,106	$254K	0.1%	$113.46	+3.8%	COM	494368103
VTIP	VANGUARD MALVERN FDS	5,347	$253K	0.1%	$51.06	—	STRM INFPROIDX	922020805
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$249K	0.1%	$47.45	+106.0%	COM	025932104
EEM	ISHARES TR	6,553	$249K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
ORGO	ORGANOGENESIS HLDGS INC	76,125	$242K	0.1%	$5.35	-40.6%	COM	68621F102
NVS	NOVARTIS AG	2,307	$235K	0.1%	$90.94	—	SPONSORED ADR	66987V109
NKE	NIKE INC	2,445	$234K	0.1%	$95.48	+2.9%	CL B	654106103
GD	GENERAL DYNAMICS CORP	1,058	$234K	0.1%	$217.74	-3.0%	COM	369550108
VV	VANGUARD INDEX FDS	1,171	$229K	0.1%	$174.20	—	LARGE CAP ETF	922908637
ZS	ZSCALER INC	1,435	$223K	0.1%	$122.11	+22.8%	COM	98980G102
XXINSIXX	INSIGHT SELECT INCOME FD	14,846	$223K	0.1%	$21.37	—	COM	45781W109
CMCSA	COMCAST CORP NEW	4,974	$221K	0.1%	$34.63	+19.8%	CL A	20030N101
BAC	BANK AMERICA CORP	7,885	$216K	0.1%	$27.82	0.0%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	3,438	$213K	0.1%	$62.01	—	INTL HIGH ETF	921946794
SUB	ISHARES TR	2,035	$209K	0.1%	$107.32	—	SHRT NAT MUN ETF	464288158
EXC	EXELON CORP	5,424	$205K	0.1%	$24.62	+51.3%	COM	30161N101
VEU	VANGUARD INTL EQUITY INDEX F	3,882	$201K	0.1%	$54.41	—	ALLWRLD EX US	922042775
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$187K	0.1%	$11.66	—	COM SH BEN INT	67070X101
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$172K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$153K	0.1%	$15.97	—	SH BEN INT	67062F100