Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	660,066	$38.28M	10.9%	$58.68	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	916,998	$27.21M	7.8%	$27.60	—	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	164,673	$27.16M	7.7%	$130.03	+20.9%	COM	742718109
IVV	ISHARES TR	39,981	$21.88M	6.2%	$390.19	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	255,222	$19.54M	5.6%	$76.99	—	VNG RUS1000VAL	92206C714
BSV	VANGUARD BD INDEX FDS	232,886	$17.86M	5.1%	$76.06	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	182,274	$17.1M	4.9%	$94.88	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	131,562	$15.6M	4.4%	$103.10	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	61,794	$13.02M	3.7%	$121.06	+52.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,000	$10.34M	2.9%	$382.55	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	291,018	$8.375M	2.4%	$26.70	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	318,945	$8.251M	2.4%	$24.11	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	351,121	$7.76M	2.2%	$21.65	—	US REAL ESTATE E	25434V823
IOT	SAMSARA INC	226,698	$7.64M	2.2%	$27.77	+24.2%	COM CL A	79589L106
MSFT	MICROSOFT CORP	16,217	$7.248M	2.1%	$216.64	+92.6%	COM	594918104
IEFA	ISHARES TR	77,108	$5.601M	1.6%	$68.34	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	36,630	$4.525M	1.3%	$92.62	+9.1%	COM	67066G104
IWF	ISHARES TR	8,829	$3.218M	0.9%	$229.15	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	3,177	$2.876M	0.8%	$222.90	+254.8%	COM	532457108
FITB	FIFTH THIRD BANCORP	71,214	$2.599M	0.7%	$32.00	+7.2%	COM	316773100
VTWO	VANGUARD SCOTTSDALE FDS	30,230	$2.478M	0.7%	$106.52	—	VNG RUS2000IDX	92206C664
ISTB	ISHARES TR	47,238	$2.238M	0.6%	$50.54	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	41,647	$2.229M	0.6%	$61.42	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	11,341	$2.192M	0.6%	$127.03	+44.6%	COM	023135106
IVE	ISHARES TR	11,548	$2.102M	0.6%	$128.00	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	17,731	$2.041M	0.6%	$37.92	+190.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	13,906	$2.033M	0.6%	$132.09	+7.1%	COM	478160104
IWD	ISHARES TR	11,499	$2.006M	0.6%	$151.61	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	15,834	$1.96M	0.6%	$69.75	+74.5%	COM	58933Y105
GOOG	ALPHABET INC	10,586	$1.942M	0.6%	$109.94	+53.6%	CAP STK CL C	02079K107
VTWV	VANGUARD SCOTTSDALE FDS	14,204	$1.904M	0.5%	$116.07	—	VNG RUS2000VAL	92206C649
VO	VANGUARD INDEX FDS	7,852	$1.901M	0.5%	$213.01	—	MID CAP ETF	922908629
IWN	ISHARES TR	12,215	$1.86M	0.5%	$147.98	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	14,559	$1.459M	0.4%	$77.71	+21.3%	COM NEW	26441C204
AGG	ISHARES TR	14,417	$1.399M	0.4%	$110.56	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	23,784	$1.348M	0.4%	$58.92	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	7,408	$1.178M	0.3%	$77.92	+102.7%	COM NEW	369604301
ORGO	ORGANOGENESIS HLDGS INC	407,965	$1.142M	0.3%	$3.18	-15.6%	COM	68621F102
AMGN	AMGEN INC	3,599	$1.124M	0.3%	$200.31	+39.4%	COM	031162100
VTI	VANGUARD INDEX FDS	4,067	$1.088M	0.3%	$203.45	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	12,774	$1.07M	0.3%	$86.41	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	5,221	$1.056M	0.3%	$113.55	+66.6%	COM	46625H100
GOOGL	ALPHABET INC	5,782	$1.053M	0.3%	$114.23	+46.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	6,155	$1.051M	0.3%	$125.11	—	MSCI USA QLT FCT	46432F339
DFCF	DIMENSIONAL ETF TRUST	24,759	$1.028M	0.3%	$41.68	—	CORE FIXED INCOM	25434V872
MCD	MCDONALDS CORP	3,720	$948K	0.3%	$202.30	+26.1%	COM	580135101
IJR	ISHARES TR	8,875	$947K	0.3%	$94.26	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	7,994	$944K	0.3%	$81.86	+37.5%	COM	172062101
QCOM	QUALCOMM INC	4,706	$937K	0.3%	$125.30	+45.5%	COM	747525103
VUG	VANGUARD INDEX FDS	2,211	$834K	0.2%	$264.20	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	5,291	$828K	0.2%	$82.14	+80.7%	COM	166764100
HD	HOME DEPOT INC	2,365	$814K	0.2%	$256.95	+27.5%	COM	437076102
QQQ	INVESCO QQQ TR	1,689	$809K	0.2%	$330.75	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,607	$804K	0.2%	$358.35	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	4,645	$797K	0.2%	$87.86	+78.8%	COM	00287Y109
TSLA	TESLA INC	3,897	$771K	0.2%	$250.37	-30.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,895	$771K	0.2%	$255.13	+60.2%	CL B NEW	084670702
META	META PLATFORMS INC	1,468	$740K	0.2%	$247.74	+95.1%	CL A	30303M102
ACWV	ISHARES INC	7,027	$735K	0.2%	$98.63	—	MSCI GBL MIN VOL	464286525
IJH	ISHARES TR	12,491	$731K	0.2%	$98.25	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	5,079	$717K	0.2%	$79.41	+54.0%	COM	68389X105
KR	KROGER CO	14,039	$701K	0.2%	$30.41	+71.1%	COM	501044101
DVY	ISHARES TR	5,725	$693K	0.2%	$99.21	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	3,965	$686K	0.2%	$99.44	+66.8%	COM	459200101
IWM	ISHARES TR	3,373	$684K	0.2%	$194.15	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	23,791	$666K	0.2%	$28.11	-11.9%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	1,180	$665K	0.2%	$533.24	0.0%	COM	776696106
LMT	LOCKHEED MARTIN CORP	1,396	$652K	0.2%	$334.40	+32.0%	COM	539830109
BA	BOEING CO	3,507	$638K	0.2%	$192.28	-7.3%	COM	097023105
SO	SOUTHERN CO	7,890	$612K	0.2%	$50.68	+41.6%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	3,279	$599K	0.2%	$154.93	—	DIV APP ETF	921908844
ESGD	ISHARES TR	7,597	$598K	0.2%	$78.44	—	ESG AW MSCI EAFE	46435G516
AVGO	BROADCOM INC	367	$589K	0.2%	$57.91	+137.7%	COM	11135F101
ENB	ENBRIDGE INC	16,198	$576K	0.2%	$25.92	+24.9%	COM	29250N105
LOW	LOWES COS INC	2,471	$545K	0.2%	$154.95	+42.9%	COM	548661107
PEP	PEPSICO INC	3,236	$534K	0.2%	$131.95	+23.0%	COM	713448108
DIS	DISNEY WALT CO	5,369	$533K	0.2%	$133.03	-20.7%	COM	254687106
CSCO	CISCO SYS INC	11,190	$532K	0.2%	$37.18	+21.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	12,556	$518K	0.1%	$42.78	-14.8%	COM	92343V104
WMT	WALMART INC	7,520	$509K	0.1%	$52.81	+17.4%	COM	931142103
WM	WASTE MGMT INC DEL	2,374	$506K	0.1%	$142.73	+42.1%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	3,011	$495K	0.1%	$127.47	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	7,575	$482K	0.1%	$48.21	+22.1%	COM	191216100
MA	MASTERCARD INCORPORATED	1,043	$460K	0.1%	$348.35	+29.6%	CL A	57636Q104
INTC	INTEL CORP	14,648	$454K	0.1%	$43.66	-25.5%	COM	458140100
HUM	HUMANA INC	1,214	$454K	0.1%	$401.61	-17.8%	COM	444859102
VB	VANGUARD INDEX FDS	2,025	$441K	0.1%	$200.68	—	SMALL CP ETF	922908751
AZN	ASTRAZENECA PLC	5,576	$435K	0.1%	$62.13	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	4,224	$428K	0.1%	$65.25	+39.9%	COM	718172109
V	VISA INC	1,630	$428K	0.1%	$215.07	+25.9%	COM CL A	92826C839
MO	ALTRIA GROUP INC	9,290	$423K	0.1%	$27.64	+41.5%	COM	02209S103
ABT	ABBOTT LABS	4,040	$420K	0.1%	$100.83	+2.1%	COM	002824100
DAL	DELTA AIR LINES INC DEL	8,819	$418K	0.1%	$36.46	+33.9%	COM NEW	247361702
NFLX	NETFLIX INC	612	$413K	0.1%	$56.38	+10.8%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	8,205	$405K	0.1%	$47.73	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	20,501	$392K	0.1%	$15.51	+4.2%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	9,379	$390K	0.1%	$51.84	-20.9%	COM	110122108
IWR	ISHARES TR	4,794	$389K	0.1%	$70.21	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	4,886	$383K	0.1%	$73.70	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	988	$369K	0.1%	$333.52	+14.1%	COM	244199105
IJS	ISHARES TR	3,693	$359K	0.1%	$82.63	—	SP SMCP600VL ETF	464287879
CEG	CONSTELLATION ENERGY CORP	1,756	$352K	0.1%	$115.14	+75.4%	COM	21037T109
COP	CONOCOPHILLIPS	2,869	$328K	0.1%	$82.05	+40.6%	COM	20825C104
EMR	EMERSON ELEC CO	2,978	$328K	0.1%	$67.89	+58.3%	COM	291011104
CRM	SALESFORCE INC	1,272	$327K	0.1%	$175.03	+51.2%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	638	$325K	0.1%	$411.52	+15.0%	COM	91324P102
MMM	3M CO	3,041	$311K	0.1%	$118.63	-20.5%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,023	$310K	0.1%	$282.04	+6.1%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	795	$305K	0.1%	$209.43	+58.8%	CL A	22788C105
—	NUVEEN AMT FREE MUN CR INC F	24,295	$303K	0.1%	$16.79	—	COM	67071L106
SMH	VANECK ETF TRUST	1,153	$301K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	2,672	$294K	0.1%	$71.01	+38.9%	COM	872540109
VV	VANGUARD INDEX FDS	1,171	$292K	0.1%	$174.20	—	LARGE CAP ETF	922908637
BP	BP PLC	7,704	$278K	0.1%	$21.57	—	SPONSORED ADR	055622104
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$275K	0.1%	$47.45	+141.9%	COM	025932104
NEE	NEXTERA ENERGY INC	3,857	$273K	0.1%	$57.57	+17.4%	COM	65339F101
CAT	CATERPILLAR INC	819	$273K	0.1%	$208.25	+62.6%	COM	149123101
LULU	LULULEMON ATHLETICA INC	911	$272K	0.1%	$379.57	-11.9%	COM	550021109
GEV	GE VERNOVA INC	1,586	$272K	0.1%	$158.10	0.0%	COM	36828A101
EEM	ISHARES TR	6,243	$266K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	3,876	$266K	0.1%	$62.71	—	INTL HIGH ETF	921946794
IYR	ISHARES TR	2,989	$262K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
BAC	BANK AMERICA CORP	6,542	$260K	0.1%	$27.82	+32.4%	COM	060505104
VTIP	VANGUARD MALVERN FDS	5,322	$258K	0.1%	$51.06	—	STRM INFPROIDX	922020805
ZS	ZSCALER INC	1,275	$245K	0.1%	$122.11	+45.8%	COM	98980G102
PFF	ISHARES TR	7,679	$242K	0.1%	$31.24	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	1,633	$238K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	3,634	$238K	0.1%	$58.42	+11.5%	CL A	609207105
XXINSIXX	INSIGHT SELECT INCOME FD	14,405	$235K	0.1%	$21.37	—	COM	45781W109
NVS	NOVARTIS AG	2,162	$230K	0.1%	$90.94	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	3,907	$229K	0.1%	$54.41	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	402	$222K	0.1%	$558.67	+2.0%	COM	883556102
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$221K	0.1%	$11.66	—	COM SH BEN INT	67070X101
XLK	SELECT SECTOR SPDR TR	974	$220K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	1,289	$217K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	2,035	$213K	0.1%	$107.32	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	1,281	$205K	0.1%	$160.39	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	4,038	$202K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
—	NUVEEN S&P 500 BUY-WRITE INC	13,205	$178K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$167K	0.0%	$15.97	—	SH BEN INT	67062F100