Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,292,913	$47M	9.7%	$28.91	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	767,539	$45.17M	9.3%	$58.68	—	SHORT TERM TREAS	92206C102
VONV	VANGUARD SCOTTSDALE FDS	320,217	$28.62M	5.9%	$78.47	—	VNG RUS1000VAL	92206C714
PG	PROCTER AND GAMBLE CO	177,492	$27.27M	5.6%	$132.83	+16.6%	COM	742718109
IVV	ISHARES TR	39,920	$26.72M	5.5%	$390.19	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	201,004	$24.22M	5.0%	$95.21	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	150,486	$21.21M	4.4%	$106.68	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	242,762	$19.16M	3.9%	$76.13	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	63,929	$16.28M	3.3%	$128.39	+75.7%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	509,241	$16.06M	3.3%	$25.30	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	500,653	$15.94M	3.3%	$28.18	—	US SMALL CAP VAL	25434V815
DFAR	DIMENSIONAL ETF TRUST	566,884	$13.52M	2.8%	$22.56	—	US REAL ESTATE E	25434V823
SPY	SPDR S&P 500 ETF TR	18,546	$12.35M	2.5%	$382.55	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	17,119	$8.867M	1.8%	$237.72	+114.0%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	203,794	$8.714M	1.8%	$42.23	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	43,073	$8.037M	1.7%	$102.08	+70.7%	COM	67066G104
IEFA	ISHARES TR	84,115	$7.344M	1.5%	$69.00	—	CORE MSCI EAFE	46432F842
IOT	SAMSARA INC	157,148	$5.854M	1.2%	$27.77	+33.7%	COM CL A	79589L106
IWF	ISHARES TR	7,984	$3.74M	0.8%	$229.15	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	31,807	$3.111M	0.6%	$105.35	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	14,058	$3.087M	0.6%	$137.44	+64.7%	COM	023135106
LLY	ELI LILLY & CO	3,831	$2.923M	0.6%	$327.43	+126.7%	COM	532457108
IEMG	ISHARES INC	43,613	$2.875M	0.6%	$60.66	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	11,611	$2.828M	0.6%	$119.99	+75.0%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	12,887	$2.645M	0.5%	$211.63	+0.6%	COM	172908105
AVGO	BROADCOM INC	7,981	$2.633M	0.5%	$169.17	+80.7%	COM	11135F101
GE	GE AEROSPACE	8,588	$2.583M	0.5%	$106.17	+156.8%	COM NEW	369604301
ISTB	ISHARES TR	50,492	$2.466M	0.5%	$50.38	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	13,202	$2.448M	0.5%	$132.09	+28.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	7,608	$2.4M	0.5%	$160.10	+84.8%	COM	46625H100
IVE	ISHARES TR	11,613	$2.398M	0.5%	$130.78	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	8,008	$2.352M	0.5%	$214.91	—	MID CAP ETF	922908629
VTWV	VANGUARD SCOTTSDALE FDS	14,876	$2.319M	0.5%	$117.10	—	VNG RUS2000VAL	92206C649
IWD	ISHARES TR	10,955	$2.23M	0.5%	$151.61	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	17,245	$1.944M	0.4%	$39.11	+180.5%	COM	30231G102
AGG	ISHARES TR	18,748	$1.88M	0.4%	$106.42	—	CORE US AGGBD ET	464287226
FITB	FIFTH THIRD BANCORP	40,970	$1.825M	0.4%	$32.00	+34.5%	COM	316773100
IWN	ISHARES TR	10,202	$1.804M	0.4%	$147.98	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	14,078	$1.742M	0.4%	$77.71	+54.2%	COM NEW	26441C204
ORGO	ORGANOGENESIS HLDGS INC	407,965	$1.722M	0.4%	$3.18	+46.2%	COM	68621F102
VTI	VANGUARD INDEX FDS	4,824	$1.583M	0.3%	$219.66	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,103	$1.544M	0.3%	$364.46	+103.9%	CL A	30303M102
TSLA	TESLA INC	3,432	$1.526M	0.3%	$248.32	+39.7%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	25,525	$1.457M	0.3%	$58.86	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	16,566	$1.39M	0.3%	$73.05	+10.9%	COM	58933Y105
VOO	VANGUARD INDEX FDS	2,230	$1.365M	0.3%	$421.34	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,245	$1.348M	0.3%	$381.21	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	4,746	$1.335M	0.3%	$79.41	+220.1%	COM	68389X105
ABBV	ABBVIE INC	5,654	$1.309M	0.3%	$105.42	+91.6%	COM	00287Y109
GOOGL	ALPHABET INC	5,315	$1.292M	0.3%	$124.75	+67.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,177	$1.287M	0.3%	$291.79	+33.4%	COM	437076102
SMIG	ETF SER SOLUTIONS	41,775	$1.237M	0.3%	$28.53	—	BAHL GAYNOR SML	26922B832
CINF	CINCINNATI FINL CORP	7,806	$1.234M	0.3%	$81.86	+83.5%	COM	172062101
MCD	MCDONALDS CORP	4,044	$1.229M	0.3%	$210.47	+43.2%	COM	580135101
IJR	ISHARES TR	10,041	$1.193M	0.2%	$96.60	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	12,955	$1.184M	0.2%	$86.53	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	7,585	$1.178M	0.2%	$101.55	+50.0%	COM	166764100
QUAL	ISHARES TR	6,001	$1.167M	0.2%	$130.46	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	4,114	$1.161M	0.2%	$110.56	+134.8%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	5,327	$1.15M	0.2%	$173.29	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	1,868	$1.148M	0.2%	$199.98	+202.8%	COM	36828A101
VUG	VANGUARD INDEX FDS	2,271	$1.089M	0.2%	$277.75	—	GROWTH ETF	922908736
AMGN	AMGEN INC	3,608	$1.018M	0.2%	$204.42	+40.2%	COM	031162100
MA	MASTERCARD INCORPORATED	1,680	$956K	0.2%	$418.63	+37.0%	CL A	57636Q104
WMT	WALMART INC	9,210	$949K	0.2%	$59.54	+66.7%	COM	931142103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,500	$948K	0.2%	$98.06	—	SHS	315948109
RBCAA	REPUBLIC BANCORP INC KY	13,021	$941K	0.2%	$66.48	+11.1%	CL A	760281204
IWM	ISHARES TR	3,885	$940K	0.2%	$200.59	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	6,363	$904K	0.2%	$103.84	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	13,729	$896K	0.2%	$92.61	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,698	$854K	0.2%	$264.46	+83.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	12,125	$830K	0.2%	$38.65	+74.3%	COM	17275R102
IWR	ISHARES TR	8,478	$819K	0.2%	$78.97	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	678	$813K	0.2%	$59.04	+106.7%	COM	64110L106
QCOM	QUALCOMM INC	4,737	$788K	0.2%	$125.30	+25.5%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	13,078	$784K	0.2%	$49.88	—	VAN FTSE DEV MKT	921943858
ENB	ENBRIDGE INC	15,132	$764K	0.2%	$25.92	+77.9%	COM	29250N105
PFE	PFIZER INC	29,712	$757K	0.2%	$27.51	-12.2%	COM	717081103
SO	SOUTHERN CO	7,935	$752K	0.2%	$51.86	+77.8%	COM	842587107
BAC	BANK AMERICA CORP	14,057	$725K	0.1%	$36.23	+33.4%	COM	060505104
BA	BOEING CO	3,307	$714K	0.1%	$185.89	+21.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,417	$707K	0.1%	$346.15	+29.5%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	9,754	$696K	0.1%	$58.22	—	ALLWRLD EX US	922042775
ACWV	ISHARES INC	5,709	$685K	0.1%	$98.63	—	MSCI GBL MIN VOL	464286525
ABT	ABBOTT LABS	5,060	$678K	0.1%	$106.03	+23.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	4,074	$661K	0.1%	$65.25	+153.1%	COM	718172109
DIS	DISNEY WALT CO	5,672	$649K	0.1%	$128.87	-9.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	14,743	$648K	0.1%	$42.33	+0.4%	COM	92343V104
T	AT&T INC	22,732	$642K	0.1%	$16.67	+68.4%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	7,493	$635K	0.1%	$67.76	—	INTL HIGH ETF	921946794
LOW	LOWES COS INC	2,466	$620K	0.1%	$154.95	+57.6%	COM	548661107
MU	MICRON TECHNOLOGY INC	3,691	$618K	0.1%	$93.22	+37.1%	COM	595112103
VB	VANGUARD INDEX FDS	2,395	$609K	0.1%	$207.19	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	1,234	$605K	0.1%	$260.76	+74.4%	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	3,138	$595K	0.1%	$130.65	—	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	1,186	$591K	0.1%	$533.24	-0.4%	COM	776696106
INTC	INTEL CORP	17,007	$571K	0.1%	$37.90	-36.1%	COM	458140100
PEP	PEPSICO INC	4,033	$566K	0.1%	$133.20	+5.4%	COM	713448108
KR	KROGER CO	8,339	$562K	0.1%	$30.41	+127.2%	COM	501044101
VTV	VANGUARD INDEX FDS	2,979	$556K	0.1%	$168.03	—	VALUE ETF	922908744
EFA	ISHARES TR	5,713	$533K	0.1%	$74.56	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	2,341	$517K	0.1%	$146.98	+52.2%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	1,559	$513K	0.1%	$117.79	+173.5%	COM	21037T109
CAT	CATERPILLAR INC	1,071	$511K	0.1%	$250.61	+69.7%	COM	149123101
MO	ALTRIA GROUP INC	7,646	$505K	0.1%	$27.64	+122.2%	COM	02209S103
DE	DEERE & CO	1,101	$503K	0.1%	$340.82	+43.7%	COM	244199105
V	VISA INC	1,471	$502K	0.1%	$231.90	+48.8%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	8,402	$477K	0.1%	$36.46	+55.9%	COM NEW	247361702
GFF	GRIFFON CORP	6,130	$467K	0.1%	$73.06	+5.1%	COM	398433102
ETN	EATON CORP PLC	1,226	$459K	0.1%	$334.27	+8.7%	SHS	G29183103
KO	COCA COLA CO	6,366	$422K	0.1%	$48.66	+39.6%	COM	191216100
MMM	3M CO	2,675	$415K	0.1%	$119.12	+28.5%	COM	88579Y101
RTX	RTX CORPORATION	2,476	$414K	0.1%	$112.93	+36.6%	COM	75513E101
EMR	EMERSON ELEC CO	3,073	$403K	0.1%	$69.62	+94.6%	COM	291011104
TJX	TJX COS INC NEW	2,760	$399K	0.1%	$75.16	+76.0%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	8,781	$396K	0.1%	$51.99	-12.5%	COM	110122108
PFF	ISHARES TR	12,207	$386K	0.1%	$32.14	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	5,059	$382K	0.1%	$60.69	+19.0%	COM	65339F101
SMH	VANECK ETF TRUST	1,153	$376K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
IJS	ISHARES TR	3,323	$367K	0.1%	$83.19	—	SP SMCP600VL ETF	464287879
COP	CONOCOPHILLIPS	3,829	$362K	0.1%	$88.65	+5.2%	COM	20825C104
AZN	ASTRAZENECA PLC	4,694	$360K	0.1%	$62.27	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	389	$360K	0.1%	$928.59	+3.0%	COM	22160K105
MS	MORGAN STANLEY	2,204	$350K	0.1%	$119.51	+22.5%	COM NEW	617446448
ZS	ZSCALER INC	1,162	$348K	0.1%	$122.11	+133.5%	COM	98980G102
ESGD	ISHARES TR	3,739	$348K	0.1%	$78.49	—	ESG AW MSCI EAFE	46435G516
VV	VANGUARD INDEX FDS	1,095	$337K	0.1%	$177.86	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	6,100	$326K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
AFG	AMERICAN FINL GROUP INC OHIO	2,232	$325K	0.1%	$47.45	+168.7%	COM	025932104
ITOT	ISHARES TR	2,080	$303K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	1,048	$295K	0.1%	$213.47	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	5,865	$294K	0.1%	$49.87	—	TAX EXEMPT BD	922907746
CMI	CUMMINS INC	695	$293K	0.1%	$343.44	+10.8%	COM	231021106
MDLZ	MONDELEZ INTL INC	4,670	$292K	0.1%	$58.77	+7.9%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	600	$291K	0.1%	$554.28	-16.1%	COM	883556102
WFC	WELLS FARGO CO NEW	3,472	$291K	0.1%	$67.67	+18.9%	COM	949746101
NVS	NOVARTIS AG	2,240	$287K	0.1%	$91.68	—	SPONSORED ADR	66987V109
VTIP	VANGUARD MALVERN FDS	5,664	$287K	0.1%	$51.01	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	3,915	$285K	0.1%	$58.96	—	ISHARES NEW	464285204
IYR	ISHARES TR	2,931	$285K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
AMAT	APPLIED MATLS INC	1,375	$282K	0.1%	$157.45	+14.8%	COM	038222105
PHYS	SPROTT ASSET MANAGEMENT LP	9,500	$281K	0.1%	$24.06	—	PHYSICAL GOLD TR	85207H104
VCIT	VANGUARD SCOTTSDALE FDS	3,290	$277K	0.1%	$80.84	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	1,164	$275K	0.1%	$230.90	-3.4%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	5,048	$273K	0.1%	$49.74	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	1,299	$272K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE INC	1,147	$272K	0.1%	$183.77	+36.8%	COM	79466L302
BP	BP PLC	7,866	$271K	0.1%	$21.87	—	SPONSORED ADR	055622104
IWB	ISHARES TR	724	$265K	0.1%	$339.57	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	3,107	$263K	0.1%	$86.26	+2.7%	COM	855244109
ACN	ACCENTURE PLC IRELAND	1,065	$263K	0.1%	$284.51	-8.4%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	1,245	$262K	0.1%	$202.52	+2.3%	COM	438516106
PANW	PALO ALTO NETWORKS INC	1,284	$261K	0.1%	$186.37	+2.7%	COM	697435105
ET	ENERGY TRANSFER L P	15,083	$259K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	1,292	$249K	0.1%	$147.88	+18.0%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	826	$248K	0.1%	$233.06	+18.4%	COM	655844108
GD	GENERAL DYNAMICS CORP	727	$248K	0.1%	$272.45	+15.2%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	707	$244K	0.1%	$427.83	-30.1%	COM	91324P102
GLD	SPDR GOLD TR	657	$234K	0.0%	$304.83	—	GOLD SHS	78463V107
HUM	HUMANA INC	887	$231K	0.0%	$401.61	-35.0%	COM	444859102
SNOW	SNOWFLAKE INC	1,009	$228K	0.0%	$181.71	+18.2%	COM SHS	833445109
—	NUVEEN AMT FREE MUN CR INC F	18,295	$225K	0.0%	$16.79	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$225K	0.0%	$11.66	—	COM SH BEN INT	67070X101
MCK	MCKESSON CORP	290	$224K	0.0%	$703.74	-0.1%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	731	$223K	0.0%	$271.37	0.0%	COM	502431109
LDOS	LEIDOS HOLDINGS INC	1,180	$223K	0.0%	$173.36	0.0%	COM	525327102
QQQM	INVESCO EXCH TRADED FD TR II	896	$221K	0.0%	$247.12	—	NASDAQ 100 ETF	46138G649
SUB	ISHARES TR	2,035	$217K	0.0%	$107.32	—	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	2,471	$215K	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	710	$211K	0.0%	$297.62	—	SML CP GRW ETF	922908595
EXC	EXELON CORP	4,661	$210K	0.0%	$40.50	+7.1%	COM	30161N101
BX	BLACKSTONE INC	1,195	$204K	0.0%	$169.47	0.0%	COM	09260D107
IVW	ISHARES TR	1,682	$203K	0.0%	$120.71	—	S&P 500 GRWT ETF	464287309
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$167K	0.0%	$15.97	—	SH BEN INT	67062F100
—	NUVEEN S&P 500 BUY-WRITE INC	10,943	$158K	0.0%	$12.89	—	COM	6706ER101
JOBY	JOBY AVIATION INC	3,031	$48,913	0.0%	$7.24	+109.9%	COMMON STOCK	G65163100
—	MOLECULIN BIOTECH INC	20,000	$10,600	0.0%	$0.53	—	COM	60855D309
TSLA	TESLA INC	100	$8,755	0.0%	$248.32	+39.7%	Call	88160R101
JOBY	JOBY AVIATION INC	20,000	$6,475	0.0%	$7.24	+109.9%	Put	G65163100
INTC	INTEL CORP	400	$3,202	0.0%	$37.90	-36.1%	Call	458140100