Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	718,843	$41.82M	10.2%	$58.68	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	1,134,008	$33.11M	8.1%	$28.26	—	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	167,363	$28.06M	6.9%	$130.85	+26.7%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	286,451	$23.27M	5.7%	$77.61	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	39,374	$23.18M	5.7%	$390.19	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	188,942	$19.52M	4.8%	$94.95	—	VNG RUS1000GRW	92206C680
BSV	VANGUARD BD INDEX FDS	245,106	$18.94M	4.6%	$76.13	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	140,216	$17.89M	4.4%	$104.63	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	64,974	$16.27M	4.0%	$127.18	+84.4%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	384,625	$11.84M	2.9%	$27.70	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	18,676	$10.95M	2.7%	$382.55	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	421,326	$10.69M	2.6%	$24.71	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	427,151	$9.94M	2.4%	$22.19	—	US REAL ESTATE E	25434V823
IOT	SAMSARA INC	201,598	$8.808M	2.2%	$27.77	+77.1%	COM CL A	79589L106
MSFT	MICROSOFT CORP	17,520	$7.385M	1.8%	$231.97	+82.1%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	166,379	$6.866M	1.7%	$42.20	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	48,004	$6.446M	1.6%	$101.32	+36.0%	COM	67066G104
IEFA	ISHARES TR	77,129	$5.421M	1.3%	$68.37	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	8,279	$3.325M	0.8%	$229.15	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	14,050	$3.083M	0.8%	$137.44	+48.8%	COM	023135106
FITB	FIFTH THIRD BANCORP	69,666	$2.945M	0.7%	$32.00	+34.1%	COM	316773100
LLY	ELI LILLY & CO	3,518	$2.716M	0.7%	$282.48	+190.7%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	30,224	$2.7M	0.7%	$106.52	—	VNG RUS2000IDX	92206C664
GOOG	ALPHABET INC	12,513	$2.383M	0.6%	$119.99	+46.4%	CAP STK CL C	02079K107
ISTB	ISHARES TR	47,586	$2.273M	0.6%	$50.52	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	11,352	$2.167M	0.5%	$128.00	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	41,234	$2.153M	0.5%	$61.42	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	11,376	$2.106M	0.5%	$151.61	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	7,968	$2.105M	0.5%	$214.02	—	MID CAP ETF	922908629
VTWV	VANGUARD SCOTTSDALE FDS	14,134	$2.044M	0.5%	$116.07	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	13,515	$1.955M	0.5%	$132.09	+13.2%	COM	478160104
IWN	ISHARES TR	11,436	$1.877M	0.5%	$147.98	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	17,375	$1.869M	0.5%	$39.11	+187.3%	COM	30231G102
AGG	ISHARES TR	17,698	$1.715M	0.4%	$107.33	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	7,195	$1.668M	0.4%	$163.79	+11.6%	COM	11135F101
MRK	MERCK & CO INC	16,673	$1.659M	0.4%	$71.54	+38.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	14,513	$1.564M	0.4%	$77.71	+40.0%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	6,421	$1.539M	0.4%	$134.31	+69.8%	COM	46625H100
TSLA	TESLA INC	3,715	$1.5M	0.4%	$248.32	+29.6%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	24,281	$1.397M	0.3%	$58.94	—	EQUITY PREMIUM	46641Q332
ORGO	ORGANOGENESIS HLDGS INC	407,965	$1.305M	0.3%	$3.18	+5.5%	COM	68621F102
VTI	VANGUARD INDEX FDS	4,292	$1.244M	0.3%	$207.86	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	7,432	$1.24M	0.3%	$79.82	+121.9%	COM NEW	369604301
META	META PLATFORMS INC	2,072	$1.213M	0.3%	$343.10	+70.4%	CL A	30303M102
GOOGL	ALPHABET INC	6,314	$1.195M	0.3%	$122.81	+41.8%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	4,020	$1.165M	0.3%	$207.81	+39.7%	COM	580135101
VNQ	VANGUARD INDEX FDS	13,075	$1.165M	0.3%	$86.48	—	REAL ESTATE ETF	922908553
CINF	CINCINNATI FINL CORP	8,069	$1.16M	0.3%	$81.86	+73.5%	COM	172062101
QQQ	INVESCO QQQ TR	2,257	$1.154M	0.3%	$375.54	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,863	$1.114M	0.3%	$282.88	+40.4%	COM	437076102
IJR	ISHARES TR	9,582	$1.104M	0.3%	$95.85	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	5,738	$1.02M	0.2%	$105.42	+68.3%	COM	00287Y109
QUAL	ISHARES TR	5,673	$1.01M	0.2%	$125.11	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	4,440	$981K	0.2%	$200.59	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,792	$966K	0.2%	$376.51	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	4,919	$963K	0.2%	$168.56	—	DIV APP ETF	921908844
AMGN	AMGEN INC	3,649	$951K	0.2%	$204.42	+39.9%	COM	031162100
MA	MASTERCARD INCORPORATED	1,782	$938K	0.2%	$418.63	+22.9%	CL A	57636Q104
CVX	CHEVRON CORP NEW	6,201	$898K	0.2%	$90.81	+60.2%	COM	166764100
IJH	ISHARES TR	14,391	$897K	0.2%	$93.47	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	3,972	$873K	0.2%	$100.61	+115.0%	COM	459200101
VUG	VANGUARD INDEX FDS	2,086	$856K	0.2%	$264.20	—	GROWTH ETF	922908736
DVY	ISHARES TR	6,423	$843K	0.2%	$103.84	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,838	$833K	0.2%	$255.13	+81.0%	CL B NEW	084670702
IWR	ISHARES TR	9,249	$818K	0.2%	$78.97	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	4,815	$802K	0.2%	$79.41	+121.5%	COM	68389X105
BA	BOEING CO	4,312	$763K	0.2%	$185.89	-15.6%	COM	097023105
WMT	WALMART INC	8,375	$757K	0.2%	$55.89	+53.5%	COM	931142103
ACWV	ISHARES INC	6,792	$742K	0.2%	$98.63	—	MSCI GBL MIN VOL	464286525
PFE	PFIZER INC	27,845	$739K	0.2%	$27.70	-9.3%	COM	717081103
QCOM	QUALCOMM INC	4,730	$727K	0.2%	$125.30	+27.3%	COM	747525103
CSCO	CISCO SYS INC	11,489	$680K	0.2%	$37.52	+47.6%	COM	17275R102
DIS	DISNEY WALT CO	6,054	$674K	0.2%	$129.53	-20.1%	COM	254687106
ENB	ENBRIDGE INC	15,667	$665K	0.2%	$25.92	+51.3%	COM	29250N105
SO	SOUTHERN CO	7,908	$651K	0.2%	$50.68	+66.8%	COM	842587107
LMT	LOCKHEED MARTIN CORP	1,312	$637K	0.2%	$334.40	+57.7%	COM	539830109
BAC	BANK AMERICA CORP	14,252	$626K	0.2%	$36.23	+18.2%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	1,186	$617K	0.2%	$533.24	+2.1%	COM	776696106
LOW	LOWES COS INC	2,490	$615K	0.2%	$154.95	+68.8%	COM	548661107
NFLX	NETFLIX INC	667	$595K	0.1%	$58.29	+41.2%	COM	64110L106
VB	VANGUARD INDEX FDS	2,422	$582K	0.1%	$207.19	—	SMALL CP ETF	922908751
V	VISA INC	1,782	$563K	0.1%	$223.85	+33.3%	COM CL A	92826C839
ESGD	ISHARES TR	7,352	$560K	0.1%	$78.44	—	ESG AW MSCI EAFE	46435G516
DAL	DELTA AIR LINES INC DEL	8,859	$536K	0.1%	$36.46	+60.0%	COM NEW	247361702
GEV	GE VERNOVA INC	1,603	$527K	0.1%	$166.35	+87.5%	COM	36828A101
KR	KROGER CO	8,587	$525K	0.1%	$30.41	+88.6%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	9,132	$517K	0.1%	$51.84	+1.4%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	2,946	$516K	0.1%	$127.47	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	4,219	$508K	0.1%	$65.25	+84.8%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	10,554	$505K	0.1%	$47.76	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	12,547	$502K	0.1%	$42.73	-7.8%	COM	92343V104
PEP	PEPSICO INC	3,222	$490K	0.1%	$132.93	+17.8%	COM	713448108
VYMI	VANGUARD WHITEHALL FDS	7,164	$486K	0.1%	$67.40	—	INTL HIGH ETF	921946794
ABT	ABBOTT LABS	4,255	$481K	0.1%	$102.20	+10.9%	COM	002824100
WM	WASTE MGMT INC DEL	2,339	$472K	0.1%	$142.73	+47.9%	COM	94106L109
T	AT&T INC	20,557	$468K	0.1%	$15.51	+38.7%	COM	00206R102
DE	DEERE & CO	1,091	$462K	0.1%	$340.82	+21.5%	COM	244199105
KO	COCA COLA CO	7,313	$455K	0.1%	$48.43	+30.3%	COM	191216100
PFF	ISHARES TR	13,741	$432K	0.1%	$32.14	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	1,274	$426K	0.1%	$180.82	+75.2%	COM	79466L302
MO	ALTRIA GROUP INC	8,145	$426K	0.1%	$27.64	+76.6%	COM	02209S103
EFA	ISHARES TR	5,548	$420K	0.1%	$74.01	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	3,915	$388K	0.1%	$88.65	+15.4%	COM	20825C104
CEG	CONSTELLATION ENERGY CORP	1,660	$371K	0.1%	$115.14	+115.2%	COM	21037T109
ACN	ACCENTURE PLC IRELAND	1,049	$369K	0.1%	$285.29	+24.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	729	$369K	0.1%	$428.01	+29.2%	COM	91324P102
EMR	EMERSON ELEC CO	2,960	$367K	0.1%	$67.89	+75.3%	COM	291011104
IJS	ISHARES TR	3,301	$358K	0.1%	$82.63	—	SP SMCP600VL ETF	464287879
LULU	LULULEMON ATHLETICA INC	909	$348K	0.1%	$379.57	-14.0%	COM	550021109
COST	COSTCO WHSL CORP NEW	379	$348K	0.1%	$922.64	0.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	667	$347K	0.1%	$554.28	-1.2%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	1,006	$344K	0.1%	$227.49	+46.2%	CL A	22788C105
TJX	TJX COS INC NEW	2,842	$343K	0.1%	$73.74	+59.6%	COM	872540109
CAT	CATERPILLAR INC	941	$341K	0.1%	$237.57	+60.7%	COM	149123101
MMM	3M CO	2,630	$340K	0.1%	$118.63	+8.2%	COM	88579Y101
INTC	INTEL CORP	16,711	$335K	0.1%	$38.77	-41.9%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	4,023	$323K	0.1%	$80.26	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	4,801	$315K	0.1%	$62.13	—	SPONSORED ADR	046353108
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$306K	0.1%	$47.45	+165.5%	COM	025932104
RTX	RTX CORPORATION	2,611	$302K	0.1%	$112.93	+4.7%	COM	75513E101
—	NUVEEN AMT FREE MUN CR INC F	24,295	$298K	0.1%	$16.79	—	COM	67071L106
VV	VANGUARD INDEX FDS	1,065	$287K	0.1%	$174.20	—	LARGE CAP ETF	922908637
MS	MORGAN STANLEY	2,271	$285K	0.1%	$119.51	0.0%	COM NEW	617446448
SMH	VANECK ETF TRUST	1,153	$279K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	3,877	$278K	0.1%	$58.29	+28.7%	COM	65339F101
IYR	ISHARES TR	2,940	$274K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
ETN	EATON CORP PLC	818	$271K	0.1%	$347.11	0.0%	SHS	G29183103
EEM	ISHARES TR	6,223	$260K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	5,322	$258K	0.1%	$51.06	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	2,741	$250K	0.1%	$83.95	+11.9%	COM	855244109
XXINSIXX	INSIGHT SELECT INCOME FD	14,201	$246K	0.1%	$21.37	—	COM	45781W109
VXF	VANGUARD INDEX FDS	1,294	$246K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	691	$241K	0.1%	$343.44	0.0%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	4,198	$241K	0.1%	$54.97	—	ALLWRLD EX US	922042775
BP	BP PLC	7,952	$235K	0.1%	$21.76	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,022	$233K	0.1%	$230.22	0.0%	COM	907818108
BX	BLACKSTONE INC	1,347	$232K	0.1%	$133.67	+26.3%	COM	09260D107
HUM	HUMANA INC	913	$232K	0.1%	$401.61	-34.4%	COM	444859102
VTEB	VANGUARD MUN BD FDS	4,563	$229K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
ZS	ZSCALER INC	1,265	$228K	0.1%	$122.11	+58.5%	COM	98980G102
AXP	AMERICAN EXPRESS CO	766	$227K	0.1%	$283.58	0.0%	COM	025816109
XLK	SELECT SECTOR SPDR TR	974	$226K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,633	$225K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	991	$224K	0.1%	$203.59	0.0%	COM	438516106
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$218K	0.1%	$11.66	—	COM SH BEN INT	67070X101
NVS	NOVARTIS AG	2,238	$218K	0.1%	$91.68	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	3,608	$216K	0.1%	$58.42	+8.9%	CL A	609207105
SUB	ISHARES TR	2,035	$215K	0.1%	$107.32	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	1,247	$211K	0.1%	$160.39	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	2,995	$210K	0.1%	$66.67	0.0%	COM	949746101
XLP	SELECT SECTOR SPDR TR	2,550	$200K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
—	NUVEEN S&P 500 BUY-WRITE INC	13,205	$185K	0.0%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$175K	0.0%	$15.97	—	SH BEN INT	67062F100
INTC	INTEL CORP	700	$1,007	0.0%	$38.77	-41.9%	Call	458140100