Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,370,853	$52.24M	10.4%	$29.44	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	806,019	$47.34M	9.4%	$58.69	—	SHORT TERM TREAS	92206C102
VONV	VANGUARD SCOTTSDALE FDS	331,276	$30.58M	6.1%	$78.93	—	VNG RUS1000VAL	92206C714
PG	PROCTER AND GAMBLE CO	205,447	$29.44M	5.8%	$134.78	+9.2%	COM	742718109
IVV	ISHARES TR	39,658	$27.16M	5.4%	$390.19	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	199,958	$24.34M	4.8%	$95.21	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	153,925	$22.09M	4.4%	$107.50	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	246,853	$19.45M	3.9%	$76.17	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	555,493	$18.27M	3.6%	$28.64	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	535,156	$17.43M	3.5%	$25.65	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	62,548	$17M	3.4%	$128.39	+109.0%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	648,822	$14.86M	2.9%	$22.61	—	US REAL ESTATE E	25434V823
SPY	SPDR S&P 500 ETF TR	18,148	$12.38M	2.5%	$382.55	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	210,429	$8.956M	1.8%	$42.24	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	45,028	$8.398M	1.7%	$105.73	+76.1%	COM	67066G104
MSFT	MICROSOFT CORP	16,952	$8.198M	1.6%	$237.72	+110.6%	COM	594918104
IEFA	ISHARES TR	83,657	$7.484M	1.5%	$69.00	—	CORE MSCI EAFE	46432F842
IOT	SAMSARA INC	157,207	$5.573M	1.1%	$27.77	+39.4%	COM CL A	79589L106
LLY	ELI LILLY & CO	3,705	$3.981M	0.8%	$327.43	+191.8%	COM	532457108
IWF	ISHARES TR	7,919	$3.748M	0.7%	$229.15	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	10,229	$3.21M	0.6%	$119.99	+138.6%	CAP STK CL C	02079K107
VTWO	VANGUARD SCOTTSDALE FDS	31,910	$3.176M	0.6%	$105.35	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	12,837	$2.963M	0.6%	$137.44	+66.5%	COM	023135106
IEMG	ISHARES INC	43,677	$2.936M	0.6%	$60.66	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	12,833	$2.656M	0.5%	$132.09	+49.1%	COM	478160104
GE	GE AEROSPACE	8,572	$2.64M	0.5%	$106.17	+183.3%	COM NEW	369604301
ISTB	ISHARES TR	50,430	$2.458M	0.5%	$50.38	—	CORE 1 5 YR USD	46432F859
CTAS	CINTAS CORP	12,915	$2.429M	0.5%	$211.63	-11.1%	COM	172908105
JPM	JPMORGAN CHASE & CO.	7,484	$2.411M	0.5%	$160.10	+93.3%	COM	46625H100
IVE	ISHARES TR	11,348	$2.407M	0.5%	$130.78	—	S&P 500 VAL ETF	464287408
VTWV	VANGUARD SCOTTSDALE FDS	14,817	$2.37M	0.5%	$117.10	—	VNG RUS2000VAL	92206C649
VO	VANGUARD INDEX FDS	7,962	$2.311M	0.5%	$214.91	—	MID CAP ETF	922908629
IWD	ISHARES TR	10,883	$2.289M	0.5%	$151.61	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	6,305	$2.182M	0.4%	$169.17	+111.0%	COM	11135F101
ORGO	ORGANOGENESIS HLDGS INC	407,965	$2.113M	0.4%	$3.18	+52.3%	COM	68621F102
XOM	EXXON MOBIL CORP	17,238	$2.074M	0.4%	$39.11	+195.3%	COM	30231G102
FITB	FIFTH THIRD BANCORP	41,696	$1.952M	0.4%	$32.20	+35.6%	COM	316773100
AGG	ISHARES TR	18,663	$1.864M	0.4%	$106.42	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	2,886	$1.81M	0.4%	$468.11	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	9,875	$1.789M	0.4%	$147.98	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	16,519	$1.739M	0.3%	$73.05	+27.6%	COM	58933Y105
GOOGL	ALPHABET INC	5,322	$1.666M	0.3%	$124.75	+128.9%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	13,736	$1.61M	0.3%	$77.71	+56.4%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	4,771	$1.6M	0.3%	$219.66	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,515	$1.543M	0.3%	$252.92	+75.3%	COM	88160R101
META	META PLATFORMS INC	2,164	$1.428M	0.3%	$372.99	+78.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,245	$1.379M	0.3%	$381.21	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	7,063	$1.329M	0.3%	$131.45	+81.1%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	23,198	$1.328M	0.3%	$58.86	—	EQUITY PREMIUM	46641Q332
CINF	CINCINNATI FINL CORP	7,838	$1.28M	0.3%	$81.86	+96.9%	COM	172062101
GEV	GE VERNOVA INC	1,895	$1.238M	0.2%	$205.81	+195.9%	COM	36828A101
IJR	ISHARES TR	10,112	$1.215M	0.2%	$96.60	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	3,975	$1.215M	0.2%	$210.47	+45.0%	COM	580135101
SMIG	ETF SER SOLUTIONS	41,775	$1.203M	0.2%	$28.53	—	BAHL GAYNOR SML	26922B832
ABBV	ABBVIE INC	5,227	$1.194M	0.2%	$105.42	+115.8%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	5,244	$1.153M	0.2%	$173.29	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	3,887	$1.151M	0.2%	$110.56	+170.2%	COM	459200101
VUG	VANGUARD INDEX FDS	2,257	$1.101M	0.2%	$277.75	—	GROWTH ETF	922908736
QUAL	ISHARES TR	5,519	$1.096M	0.2%	$130.46	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	12,238	$1.083M	0.2%	$86.53	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	7,105	$1.083M	0.2%	$101.55	+49.1%	COM	166764100
AMGN	AMGEN INC	3,243	$1.062M	0.2%	$204.42	+54.6%	COM	031162100
HD	HOME DEPOT INC	3,003	$1.033M	0.2%	$291.79	+24.9%	COM	437076102
WMT	WALMART INC	9,268	$1.033M	0.2%	$59.54	+80.0%	COM	931142103
CSCO	CISCO SYS INC	12,177	$938K	0.2%	$38.65	+90.9%	COM	17275R102
IWM	ISHARES TR	3,676	$905K	0.2%	$200.59	—	RUSSELL 2000 ETF	464287655
RBCAA	REPUBLIC BANCORP INC KY	13,106	$904K	0.2%	$66.48	+4.2%	CL A	760281204
IJH	ISHARES TR	13,681	$903K	0.2%	$92.61	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	6,332	$894K	0.2%	$103.84	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	1,483	$847K	0.2%	$418.63	+33.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,596	$802K	0.2%	$264.46	+88.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	12,457	$778K	0.2%	$49.88	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	31,065	$774K	0.2%	$27.40	-8.6%	COM	717081103
QCOM	QUALCOMM INC	4,332	$741K	0.1%	$125.30	+36.3%	COM	747525103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,503	$724K	0.1%	$98.06	—	SHS	315948109
MU	MICRON TECHNOLOGY INC	2,505	$715K	0.1%	$93.22	+146.0%	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	9,673	$712K	0.1%	$58.22	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	7,949	$693K	0.1%	$51.86	+75.3%	COM	842587107
BAC	BANK AMERICA CORP	12,381	$681K	0.1%	$36.23	+45.4%	COM	060505104
ACWV	ISHARES INC	5,714	$679K	0.1%	$98.63	—	MSCI GBL MIN VOL	464286525
ENB	ENBRIDGE INC	13,785	$659K	0.1%	$25.92	+81.8%	COM	29250N105
VYMI	VANGUARD WHITEHALL FDS	7,247	$652K	0.1%	$67.76	—	INTL HIGH ETF	921946794
PM	PHILIP MORRIS INTL INC	4,063	$652K	0.1%	$65.25	+135.3%	COM	718172109
NFLX	NETFLIX INC	6,863	$643K	0.1%	$102.99	+4.7%	COM	64110L106
VB	VANGUARD INDEX FDS	2,485	$641K	0.1%	$209.03	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	3,331	$636K	0.1%	$170.45	—	VALUE ETF	922908744
IWR	ISHARES TR	6,516	$627K	0.1%	$78.97	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	5,003	$627K	0.1%	$106.03	+20.1%	COM	002824100
CAT	CATERPILLAR INC	1,081	$619K	0.1%	$250.61	+121.7%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	14,895	$607K	0.1%	$42.31	-4.3%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	3,132	$600K	0.1%	$130.65	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	2,457	$593K	0.1%	$154.95	+54.8%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	1,258	$590K	0.1%	$265.50	+91.8%	CL A	22788C105
PEP	PEPSICO INC	4,034	$579K	0.1%	$133.20	+9.5%	COM	713448108
INTC	INTEL CORP	15,890	$575K	0.1%	$37.90	-0.4%	COM	458140100
KR	KROGER CO	8,992	$562K	0.1%	$32.93	+98.0%	COM	501044101
T	AT&T INC	22,312	$554K	0.1%	$16.67	+51.7%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	1,554	$549K	0.1%	$117.79	+208.3%	COM	21037T109
DAL	DELTA AIR LINES INC DEL	7,801	$541K	0.1%	$36.46	+71.3%	COM NEW	247361702
WM	WASTE MGMT INC DEL	2,357	$518K	0.1%	$146.98	+44.6%	COM	94106L109
V	VISA INC	1,466	$514K	0.1%	$231.90	+46.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,383	$499K	0.1%	$128.87	-15.0%	COM	254687106
DE	DEERE & CO	1,039	$484K	0.1%	$340.82	+37.2%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	8,724	$471K	0.1%	$51.99	-8.6%	COM	110122108
LMT	LOCKHEED MARTIN CORP	963	$466K	0.1%	$346.15	+37.6%	COM	539830109
GFF	GRIFFON CORP	6,130	$451K	0.1%	$73.06	+1.6%	COM	398433102
EFA	ISHARES TR	4,691	$450K	0.1%	$74.56	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	1,133	$449K	0.1%	$343.33	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	2,853	$438K	0.1%	$77.53	+90.5%	COM	872540109
MO	ALTRIA GROUP INC	7,525	$434K	0.1%	$27.64	+114.7%	COM	02209S103
MMM	3M CO	2,654	$425K	0.1%	$119.12	+37.0%	COM	88579Y101
AZN	ASTRAZENECA PLC	4,580	$421K	0.1%	$62.27	—	SPONSORED ADR	046353108
SMH	VANECK ETF TRUST	1,153	$415K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	5,144	$413K	0.1%	$61.05	+35.1%	COM	65339F101
EMR	EMERSON ELEC CO	3,096	$411K	0.1%	$69.62	+90.1%	COM	291011104
PFF	ISHARES TR	12,930	$400K	0.1%	$32.08	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	5,712	$399K	0.1%	$48.66	+42.6%	COM	191216100
MS	MORGAN STANLEY	2,185	$388K	0.1%	$119.51	+39.3%	COM NEW	617446448
IJS	ISHARES TR	3,323	$378K	0.1%	$83.19	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	2,041	$374K	0.1%	$112.93	+53.5%	COM	75513E101
VGT	VANGUARD WORLD FD	478	$361K	0.1%	$754.53	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	3,739	$356K	0.1%	$78.49	—	ESG AW MSCI EAFE	46435G516
VV	VANGUARD INDEX FDS	1,095	$345K	0.1%	$177.86	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	4,150	$337K	0.1%	$60.22	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	2,284	$329K	0.1%	$175.86	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO CO NEW	3,472	$324K	0.1%	$67.67	+28.0%	COM	949746101
COP	CONOCOPHILLIPS	3,427	$321K	0.1%	$88.65	+1.5%	COM	20825C104
EEM	ISHARES TR	5,738	$314K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
PHYS	SPROTT ASSET MANAGEMENT LP	9,500	$314K	0.1%	$24.06	—	PHYSICAL GOLD TR	85207H104
COST	COSTCO WHSL CORP NEW	354	$305K	0.1%	$928.59	-2.5%	COM	22160K105
NVS	NOVARTIS AG	2,202	$304K	0.1%	$91.68	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	1,655	$294K	0.1%	$181.03	0.0%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	5,330	$287K	0.1%	$49.95	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	1,046	$281K	0.1%	$284.51	-10.7%	SHS CLASS A	G1151C101
VTIP	VANGUARD MALVERN FDS	5,664	$280K	0.1%	$51.01	—	STRM INFPROIDX	922020805
AFG	AMERICAN FINL GROUP INC OHIO	2,049	$280K	0.1%	$47.45	+181.5%	COM	025932104
VXF	VANGUARD INDEX FDS	1,300	$272K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	724	$270K	0.1%	$339.57	—	RUS 1000 ETF	464287622
IYR	ISHARES TR	2,870	$269K	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
BP	BP PLC	7,730	$268K	0.1%	$21.87	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER L P	16,087	$265K	0.1%	$17.12	—	COM UT LTD PTN	29273V100
ZS	ZSCALER INC	1,162	$261K	0.1%	$122.11	+131.2%	COM	98980G102
ITOT	ISHARES TR	1,745	$259K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	3,084	$258K	0.1%	$80.84	—	INT-TERM CORP	92206C870
MDLZ	MONDELEZ INTL INC	4,727	$254K	0.1%	$58.75	-2.9%	CL A	609207105
HON	HONEYWELL INTL INC	1,264	$247K	0.0%	$202.40	-3.6%	COM	438516106
GD	GENERAL DYNAMICS CORP	713	$240K	0.0%	$272.45	+25.1%	COM	369550108
MCK	MCKESSON CORP	290	$238K	0.0%	$703.74	+15.9%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	1,274	$235K	0.0%	$186.37	+8.2%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	400	$232K	0.0%	$554.28	+2.0%	COM	883556102
—	NUVEEN AMT FREE MUN CR INC F	18,295	$232K	0.0%	$16.79	—	COM	67071L106
SBUX	STARBUCKS CORP	2,704	$228K	0.0%	$86.26	-2.6%	COM	855244109
CMI	CUMMINS INC	446	$227K	0.0%	$343.44	+35.8%	COM	231021106
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$225K	0.0%	$11.66	—	COM SH BEN INT	67070X101
AXP	AMERICAN EXPRESS CO	608	$225K	0.0%	$356.97	0.0%	COM	025816109
BA	BOEING CO	1,032	$224K	0.0%	$185.89	+10.6%	COM	097023105
QQQM	INVESCO EXCH TRADED FD TR II	879	$222K	0.0%	$247.12	—	NASDAQ 100 ETF	46138G649
SUB	ISHARES TR	2,035	$217K	0.0%	$107.32	—	SHRT NAT MUN ETF	464288158
LHX	L3HARRIS TECHNOLOGIES INC	739	$217K	0.0%	$271.55	+6.2%	COM	502431109
SNOW	SNOWFLAKE INC	984	$216K	0.0%	$181.71	+34.3%	COM SHS	833445109
NSC	NORFOLK SOUTHN CORP	745	$215K	0.0%	$233.06	+23.8%	COM	655844108
LDOS	LEIDOS HOLDINGS INC	1,188	$214K	0.0%	$173.36	+9.1%	COM	525327102
XLU	SELECT SECTOR SPDR TR	4,942	$211K	0.0%	$64.95	—	STATE STREET UTI	81369Y886
CRM	SALESFORCE INC	794	$210K	0.0%	$183.77	+35.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	620	$205K	0.0%	$427.83	-21.2%	COM	91324P102
EXC	EXELON CORP	4,663	$203K	0.0%	$40.50	+12.2%	COM	30161N101
VBK	VANGUARD INDEX FDS	669	$202K	0.0%	$297.62	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	633	$202K	0.0%	$334.27	+6.0%	SHS	G29183103
AIQ	GLOBAL X FDS	3,946	$201K	0.0%	$50.85	—	ARTIFICIAL ETF	37954Y632
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$162K	0.0%	$15.97	—	SH BEN INT	67062F100