Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	639,058	$37.28M	11.8%	$58.70	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	155,057	$22.72M	7.2%	$128.04	+9.8%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	780,303	$22.35M	7.1%	$27.20	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	41,263	$19.71M	6.2%	$390.19	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	231,362	$17.82M	5.6%	$76.06	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	244,262	$17.72M	5.6%	$77.01	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	191,358	$14.93M	4.7%	$94.88	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	128,906	$14.39M	4.6%	$102.83	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	65,510	$12.61M	4.0%	$120.16	+52.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,228	$9.139M	2.9%	$382.55	—	TR UNIT	78462F103
IOT	SAMSARA INC	251,098	$8.382M	2.7%	$27.77	0.0%	COM CL A	79589L106
DFSV	DIMENSIONAL ETF TRUST	221,409	$6.447M	2.0%	$25.87	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	17,027	$6.403M	2.0%	$216.64	+61.7%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	252,425	$6.086M	1.9%	$23.80	—	EMGR CRE EQT MNG	25434V302
IEFA	ISHARES TR	78,933	$5.553M	1.8%	$68.34	—	CORE MSCI EAFE	46432F842
DFAR	DIMENSIONAL ETF TRUST	243,463	$5.536M	1.8%	$21.41	—	US REAL ESTATE E	25434V823
IWF	ISHARES TR	9,526	$2.888M	0.9%	$229.15	—	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	75,045	$2.588M	0.8%	$32.00	-20.2%	COM	316773100
VTWO	VANGUARD SCOTTSDALE FDS	31,263	$2.535M	0.8%	$106.52	—	VNG RUS2000IDX	92206C664
ISTB	ISHARES TR	50,573	$2.405M	0.8%	$50.54	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	15,251	$2.39M	0.8%	$132.09	+8.7%	COM	478160104
IEMG	ISHARES INC	43,118	$2.181M	0.7%	$61.42	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	13,539	$2.103M	0.7%	$147.98	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	11,640	$2.024M	0.6%	$128.00	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	12,244	$2.023M	0.6%	$151.61	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	4,043	$2.002M	0.6%	$24.82	+86.6%	COM	67066G104
VTWV	VANGUARD SCOTTSDALE FDS	14,497	$1.98M	0.6%	$116.07	—	VNG RUS2000VAL	92206C649
VO	VANGUARD INDEX FDS	8,291	$1.929M	0.6%	$213.01	—	MID CAP ETF	922908629
AGG	ISHARES TR	18,821	$1.868M	0.6%	$110.56	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	16,873	$1.84M	0.6%	$69.75	+38.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	18,211	$1.821M	0.6%	$36.07	+170.6%	COM	30231G102
LLY	ELI LILLY & CO	2,982	$1.738M	0.6%	$181.09	+217.6%	COM	532457108
AMZN	AMAZON COM INC	11,394	$1.731M	0.5%	$126.00	+11.3%	COM	023135106
GOOG	ALPHABET INC	10,354	$1.459M	0.5%	$109.38	+23.1%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	14,226	$1.381M	0.4%	$77.48	+8.2%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	24,529	$1.349M	0.4%	$58.92	—	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	12,894	$1.139M	0.4%	$86.47	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	3,741	$1.109M	0.4%	$202.30	+27.9%	COM	580135101
QUAL	ISHARES TR	7,463	$1.098M	0.3%	$125.11	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	3,772	$1.086M	0.3%	$200.31	+27.4%	COM	031162100
TSLA	TESLA INC	4,109	$1.021M	0.3%	$252.34	-5.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	5,743	$977K	0.3%	$113.55	+27.6%	COM	46625H100
IJR	ISHARES TR	8,806	$953K	0.3%	$94.26	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	3,784	$898K	0.3%	$198.69	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	16,839	$846K	0.3%	$43.66	-8.3%	COM	458140100
HD	HOME DEPOT INC	2,441	$846K	0.3%	$255.56	+14.9%	COM	437076102
CINF	CINCINNATI FINL CORP	7,994	$827K	0.3%	$81.86	+17.4%	COM	172062101
CVX	CHEVRON CORP NEW	5,532	$825K	0.3%	$82.14	+67.8%	COM	166764100
GE	GENERAL ELECTRIC CO	6,233	$795K	0.3%	$67.67	+35.2%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,211	$789K	0.2%	$255.13	+37.6%	CL B NEW	084670702
ACWV	ISHARES INC	7,751	$778K	0.2%	$98.63	—	MSCI GBL MIN VOL	464286525
GOOGL	ALPHABET INC	5,462	$763K	0.2%	$111.87	+19.2%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,598	$724K	0.2%	$334.40	+24.8%	COM	539830109
QQQ	INVESCO QQQ TR	1,766	$723K	0.2%	$328.06	—	UNIT SER 1	46090E103
BA	BOEING CO	2,762	$720K	0.2%	$184.75	+15.8%	COM	097023105
IJH	ISHARES TR	2,510	$696K	0.2%	$247.39	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	4,466	$692K	0.2%	$85.02	+59.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	4,224	$691K	0.2%	$99.44	+42.3%	COM	459200101
QCOM	QUALCOMM INC	4,749	$687K	0.2%	$125.30	-5.6%	COM	747525103
IWM	ISHARES TR	3,368	$676K	0.2%	$194.15	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	2,115	$657K	0.2%	$259.29	—	GROWTH ETF	922908736
DVY	ISHARES TR	5,573	$653K	0.2%	$98.62	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	1,483	$648K	0.2%	$346.61	—	S&P 500 ETF SHS	922908363
KR	KROGER CO	13,489	$617K	0.2%	$29.57	+43.4%	COM	501044101
CSCO	CISCO SYS INC	12,056	$609K	0.2%	$37.18	+29.0%	COM	17275R102
SO	SOUTHERN CO	8,671	$608K	0.2%	$50.68	+25.8%	COM	842587107
ENB	ENBRIDGE INC	16,856	$607K	0.2%	$25.92	+13.4%	COM	29250N105
PEP	PEPSICO INC	3,486	$592K	0.2%	$131.95	+16.5%	COM	713448108
ESGD	ISHARES TR	7,726	$584K	0.2%	$78.44	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	3,196	$545K	0.2%	$154.21	—	DIV APP ETF	921908844
LOW	LOWES COS INC	2,445	$544K	0.2%	$154.02	+26.4%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	10,180	$522K	0.2%	$51.84	-9.3%	COM	110122108
ORCL	ORACLE CORP	4,789	$505K	0.2%	$76.16	+40.1%	COM	68389X105
V	VISA INC	1,928	$502K	0.2%	$215.07	+12.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	5,401	$488K	0.2%	$135.59	-36.4%	COM	254687106
PM	PHILIP MORRIS INTL INC	5,143	$484K	0.2%	$65.25	+28.3%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	3,004	$474K	0.2%	$127.47	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	8,006	$472K	0.1%	$48.21	+10.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	12,463	$470K	0.1%	$42.78	-27.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,088	$464K	0.1%	$348.35	+14.0%	CL A	57636Q104
PFE	PFIZER INC	15,856	$456K	0.1%	$29.84	-11.5%	COM	717081103
ABT	ABBOTT LABS	4,135	$455K	0.1%	$100.60	-4.5%	COM	002824100
IJS	ISHARES TR	4,352	$449K	0.1%	$82.63	—	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	1,241	$439K	0.1%	$185.70	+74.1%	CL A	30303M102
VB	VANGUARD INDEX FDS	2,049	$437K	0.1%	$200.68	—	SMALL CP ETF	922908751
HUM	HUMANA INC	951	$435K	0.1%	$411.10	+16.7%	COM	444859102
LULU	LULULEMON ATHLETICA INC	846	$433K	0.1%	$373.21	+15.8%	COM	550021109
WM	WASTE MGMT INC DEL	2,398	$429K	0.1%	$142.73	+13.8%	COM	94106L109
MO	ALTRIA GROUP INC	10,059	$406K	0.1%	$27.64	+25.9%	COM	02209S103
DE	DEERE & CO	981	$392K	0.1%	$333.52	+9.5%	COM	244199105
ACN	ACCENTURE PLC IRELAND	1,104	$387K	0.1%	$281.62	+11.0%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	8,026	$384K	0.1%	$47.70	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	2,411	$380K	0.1%	$45.40	+13.7%	COM	931142103
IWR	ISHARES TR	4,870	$379K	0.1%	$70.21	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	334	$373K	0.1%	$47.61	+93.7%	COM	11135F101
DAL	DELTA AIR LINES INC DEL	9,186	$370K	0.1%	$35.29	+0.4%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	700	$369K	0.1%	$411.52	+24.2%	COM	91324P102
EFA	ISHARES TR	4,885	$368K	0.1%	$73.70	—	MSCI EAFE ETF	464287465
—	NUVEEN AMT FREE MUN CR INC F	30,795	$364K	0.1%	$16.79	—	COM	67071L106
CRM	SALESFORCE INC	1,324	$349K	0.1%	$173.82	+28.6%	COM	79466L302
AZN	ASTRAZENECA PLC	5,085	$342K	0.1%	$61.54	—	SPONSORED ADR	046353108
MMM	3M CO	3,126	$342K	0.1%	$118.63	-36.3%	COM	88579Y101
COP	CONOCOPHILLIPS	2,924	$339K	0.1%	$82.05	+33.7%	COM	20825C104
BP	BP PLC	9,384	$332K	0.1%	$21.57	—	SPONSORED ADR	055622104
IYR	ISHARES TR	3,506	$320K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
ZS	ZSCALER INC	1,435	$318K	0.1%	$122.11	+51.7%	COM	98980G102
ORGO	ORGANOGENESIS HLDGS INC	76,125	$311K	0.1%	$5.35	-47.6%	COM	68621F102
T	AT&T INC	18,050	$303K	0.1%	$15.39	-7.7%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	5,880	$295K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
EMR	EMERSON ELEC CO	2,978	$290K	0.1%	$67.89	+29.8%	COM	291011104
SBUX	STARBUCKS CORP	2,868	$275K	0.1%	$88.34	+4.4%	COM	855244109
TJX	TJX COS INC NEW	2,903	$272K	0.1%	$70.72	+23.4%	COM	872540109
MDLZ	MONDELEZ INTL INC	3,696	$268K	0.1%	$58.42	+10.1%	CL A	609207105
CAT	CATERPILLAR INC	902	$267K	0.1%	$208.25	+20.6%	COM	149123101
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$265K	0.1%	$47.45	+103.9%	COM	025932104
NKE	NIKE INC	2,430	$264K	0.1%	$95.48	+7.9%	CL B	654106103
EEM	ISHARES TR	6,409	$258K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	1,171	$255K	0.1%	$174.20	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	5,347	$254K	0.1%	$51.06	—	STRM INFPROIDX	922020805
BAC	BANK AMERICA CORP	7,471	$252K	0.1%	$27.82	-0.7%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	3,540	$235K	0.1%	$62.13	—	INTL HIGH ETF	921946794
XXINSIXX	INSIGHT SELECT INCOME FD	14,372	$230K	0.1%	$21.37	—	COM	45781W109
NSC	NORFOLK SOUTHN CORP	965	$228K	0.1%	$200.12	0.0%	COM	655844108
XLV	SELECT SECTOR SPDR TR	1,633	$223K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
NVS	NOVARTIS AG	2,187	$221K	0.1%	$90.94	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	3,896	$219K	0.1%	$54.41	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	1,040	$218K	0.1%	$172.33	0.0%	COM	438516106
SUB	ISHARES TR	2,035	$215K	0.1%	$107.32	—	SHRT NAT MUN ETF	464288158
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$212K	0.1%	$11.66	—	COM SH BEN INT	67070X101
CEG	CONSTELLATION ENERGY CORP	1,805	$211K	0.1%	$115.14	0.0%	COM	21037T109
VXF	VANGUARD INDEX FDS	1,282	$211K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
PFF	ISHARES TR	6,564	$205K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
CRWD	CROWDSTRIKE HLDGS INC	795	$203K	0.1%	$209.43	0.0%	CL A	22788C105
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$174K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$170K	0.1%	$15.97	—	SH BEN INT	67062F100