Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,422,691	$55.43M	10.9%	$29.78	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	842,298	$49.31M	9.7%	$58.68	—	SHORT TERM TREAS	92206C102
VONV	VANGUARD SCOTTSDALE FDS	333,782	$31.29M	6.2%	$78.93	—	VNG RUS1000VAL	92206C714
PG	PROCTER & GAMBLE CO	204,434	$29.53M	5.8%	$134.78	+12.6%	COM	742718109
IVV	ISHARES TR	38,809	$25.35M	5.0%	$390.19	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	155,197	$22.98M	4.5%	$107.50	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	204,331	$22.41M	4.4%	$95.52	—	VNG RUS1000GRW	92206C680
DFSV	DIMENSIONAL ETF TRUST	581,269	$20.37M	4.0%	$28.93	—	US SMALL CAP VAL	25434V815
BSV	VANGUARD BD INDEX FDS	250,969	$19.68M	3.9%	$76.21	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	562,413	$19.04M	3.7%	$26.05	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	703,935	$16.65M	3.3%	$22.69	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	63,253	$16.05M	3.2%	$129.89	+102.3%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	18,147	$11.8M	2.3%	$382.55	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	226,602	$9.567M	1.9%	$42.24	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	49,878	$8.699M	1.7%	$113.59	+64.3%	COM	67066G104
IEFA	ISHARES TR	79,407	$7.189M	1.4%	$69.00	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	17,212	$6.371M	1.3%	$240.69	+80.6%	COM	594918104
IOT	SAMSARA INC	159,266	$5.047M	1.0%	$27.80	+7.0%	COM CL A	79589L106
IWF	ISHARES TR	7,921	$3.377M	0.7%	$229.15	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	3,596	$3.307M	0.7%	$327.43	+219.8%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	30,481	$3.053M	0.6%	$105.35	—	VNG RUS2000IDX	92206C664
JNJ	JOHNSON & JOHNSON	12,432	$3.039M	0.6%	$132.09	+72.5%	COM	478160104
IEMG	ISHARES INC	41,716	$2.91M	0.6%	$60.66	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	10,036	$2.879M	0.6%	$119.99	+169.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	16,143	$2.739M	0.5%	$39.11	+254.8%	COM	30231G102
AMZN	AMAZON COM INC	12,987	$2.705M	0.5%	$138.48	+63.8%	COM	023135106
ISTB	ISHARES TR	51,209	$2.482M	0.5%	$50.35	—	CORE 1 5 YR USD	46432F859
CTAS	CINTAS CORP	14,612	$2.471M	0.5%	$209.51	-7.7%	COM	172908105
VTWV	VANGUARD SCOTTSDALE FDS	14,087	$2.356M	0.5%	$117.10	—	VNG RUS2000VAL	92206C649
VO	VANGUARD INDEX FDS	8,116	$2.331M	0.5%	$216.28	—	MID CAP ETF	922908629
IVE	ISHARES TR	10,965	$2.315M	0.5%	$130.78	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	8,151	$2.313M	0.5%	$106.17	+199.7%	COM NEW	369604301
IWD	ISHARES TR	10,772	$2.302M	0.5%	$151.61	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	7,613	$2.239M	0.4%	$162.67	+91.4%	COM	46625H100
AVGO	BROADCOM INC	6,502	$2.012M	0.4%	$174.17	+91.9%	COM	11135F101
MRK	MERCK & CO INC	15,704	$1.889M	0.4%	$73.05	+56.4%	COM	58933Y105
AGG	ISHARES TR	18,663	$1.853M	0.4%	$106.42	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	9,360	$1.775M	0.3%	$147.98	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	37,671	$1.75M	0.3%	$32.20	+59.2%	COM	316773100
VOO	VANGUARD INDEX FDS	2,895	$1.73M	0.3%	$468.11	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	12,795	$1.675M	0.3%	$77.71	+55.6%	COM NEW	26441C204
GOOGL	ALPHABET INC	5,537	$1.592M	0.3%	$132.46	+144.1%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	1,798	$1.57M	0.3%	$205.81	+258.1%	COM	36828A101
VTI	VANGUARD INDEX FDS	4,886	$1.567M	0.3%	$222.04	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	7,035	$1.456M	0.3%	$101.55	+69.2%	COM	166764100
QQQ	INVESCO QQQ TR	2,261	$1.305M	0.3%	$381.21	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	4,011	$1.247M	0.2%	$210.47	+50.7%	COM	580135101
META	META PLATFORMS INC	2,175	$1.245M	0.2%	$372.99	+75.8%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	21,891	$1.241M	0.2%	$58.86	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	9,952	$1.237M	0.2%	$96.60	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	7,838	$1.233M	0.2%	$81.86	+99.0%	COM	172062101
SMIG	ETF SER SOLUTIONS	41,775	$1.226M	0.2%	$28.53	—	BAHL GAYNOR SML	26922B832
TSLA	TESLA INC	3,231	$1.201M	0.2%	$252.92	+68.4%	COM	88160R101
WMT	WALMART INC	9,588	$1.192M	0.2%	$61.63	+98.0%	COM	931142103
AMGN	AMGEN INC	3,206	$1.128M	0.2%	$204.42	+71.1%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	5,222	$1.123M	0.2%	$173.29	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	5,121	$1.114M	0.2%	$105.42	+111.1%	COM	00287Y109
RBCAA	REPUBLIC BANCORP INC KY	15,321	$1.081M	0.2%	$67.21	+6.4%	CL A	760281204
VNQ	VANGUARD INDEX FDS	12,139	$1.077M	0.2%	$86.53	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	6,954	$1.023M	0.2%	$131.45	+29.0%	COM	68389X105
HD	HOME DEPOT INC	3,044	$1.001M	0.2%	$292.94	+28.7%	COM	437076102
CSCO	CISCO SYS INC	12,476	$968K	0.2%	$39.59	+96.8%	COM	17275R102
QUAL	ISHARES TR	5,042	$967K	0.2%	$130.46	—	MSCI USA QLT FCT	46432F339
ORGO	ORGANOGENESIS HLDGS INC	407,965	$967K	0.2%	$3.18	+25.5%	COM	68621F102
VUG	VANGUARD INDEX FDS	2,202	$962K	0.2%	$277.75	—	GROWTH ETF	922908736
DVY	ISHARES TR	6,221	$942K	0.2%	$103.84	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	13,788	$931K	0.2%	$92.61	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	3,828	$928K	0.2%	$110.56	+156.8%	COM	459200101
MU	MICRON TECHNOLOGY INC	2,516	$850K	0.2%	$93.22	+315.2%	COM	595112103
IWM	ISHARES TR	3,405	$844K	0.2%	$200.59	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	12,588	$807K	0.2%	$50.03	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$775K	0.2%	$267.57	+84.4%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,071	$759K	0.1%	$250.61	+173.1%	COM	149123101
MA	MASTERCARD INCORPORATED	1,497	$748K	0.1%	$418.63	+28.8%	CL A	57636Q104
ENB	ENBRIDGE INC	13,635	$738K	0.1%	$25.92	+87.4%	COM	29250N105
PFE	PFIZER INC	26,228	$736K	0.1%	$27.40	-4.5%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	9,621	$723K	0.1%	$58.22	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	7,286	$703K	0.1%	$51.86	+72.7%	COM	842587107
PM	PHILIP MORRIS INTL INC	4,230	$699K	0.1%	$69.62	+152.7%	COM	718172109
VB	VANGUARD INDEX FDS	2,656	$696K	0.1%	$212.44	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	13,692	$687K	0.1%	$42.31	+3.6%	COM	92343V104
ACWV	ISHARES INC	5,714	$683K	0.1%	$98.63	—	MSCI GBL MIN VOL	464286525
NFLX	NETFLIX INC.	7,068	$680K	0.1%	$102.44	-18.2%	COM	64110L106
VTV	VANGUARD INDEX FDS	3,399	$667K	0.1%	$170.97	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	1,527	$657K	0.1%	$365.76	—	GOLD SHS	78463V107
KR	KROGER CO	9,014	$652K	0.1%	$32.93	+96.1%	COM	501044101
INTC	INTEL CORP	14,794	$647K	0.1%	$37.90	+22.5%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	6,832	$644K	0.1%	$67.76	—	INTL HIGH ETF	921946794
PEP	PEPSICO INC	4,126	$641K	0.1%	$133.68	+15.8%	COM	713448108
T	AT&T INC	21,636	$627K	0.1%	$16.67	+54.5%	COM	00206R102
BAC	BANK AMERICA CORP	12,750	$622K	0.1%	$36.74	+46.1%	COM	060505104
BND	VANGUARD BD INDEX FDS	8,297	$611K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	1,050	$592K	0.1%	$343.03	+60.7%	COM	244199105
LOW	LOWES COS INC	2,482	$586K	0.1%	$156.12	+73.9%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	3,036	$583K	0.1%	$130.65	—	S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,664	$570K	0.1%	$97.41	—	SHS	315948109
QCOM	QUALCOMM INC	4,383	$564K	0.1%	$125.63	+22.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	932	$563K	0.1%	$346.15	+73.6%	COM	539830109
WM	WASTE MGMT INC DEL	2,334	$536K	0.1%	$146.98	+53.8%	COM	94106L109
ABT	ABBOTT LABORATORIES	5,159	$530K	0.1%	$106.31	+8.6%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	8,684	$527K	0.1%	$51.99	+10.5%	COM	110122108
DAL	DELTA AIR LINES INC	7,799	$518K	0.1%	$36.46	+91.6%	COM NEW	247361702
V	VISA INC	1,711	$517K	0.1%	$245.83	+33.9%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	13,520	$512K	0.1%	$37.84	—	COM	293792107
IWR	ISHARES TR	5,044	$490K	0.1%	$78.97	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	7,315	$483K	0.1%	$27.64	+128.0%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	1,218	$475K	0.1%	$265.50	+62.4%	CL A	22788C105
COP	CONOCOPHILLIPS	3,541	$467K	0.1%	$89.10	+15.2%	COM	20825C104
TJX	TJX COS INC NEW	2,926	$467K	0.1%	$79.44	+94.1%	COM	872540109
SCHV	SCHWAB STRATEGIC TR	15,114	$461K	0.1%	$30.50	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	6,009	$457K	0.1%	$49.95	+49.7%	COM	191216100
EFA	ISHARES TR	4,691	$456K	0.1%	$74.56	—	MSCI EAFE ETF	464287465
GFF	GRIFFON CORP	6,130	$446K	0.1%	$73.06	+16.3%	COM	398433102
SMH	VANECK ETF TRUST	1,153	$442K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	4,528	$436K	0.1%	$128.25	-14.7%	COM	254687106
NEE	NEXTERA ENERGY INC	4,655	$432K	0.1%	$61.05	+42.8%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	1,499	$419K	0.1%	$117.79	+155.7%	COM	21037T109
RTX	RTX CORPORATION	2,138	$412K	0.1%	$116.73	+68.4%	COM	75513E101
EMR	EMERSON ELEC CO	3,085	$404K	0.1%	$69.62	+113.3%	COM	291011104
AZN	ASTRAZENECA PLC	2,002	$395K	0.1%	$190.39	0.0%	ORD	G0593M107
PFF	ISHARES TR	12,930	$392K	0.1%	$32.08	—	PFD AND INCM SEC	464288687
MMM	3M CO	2,651	$385K	0.1%	$119.12	+37.6%	COM	88579Y101
MS	MORGAN STANLEY	2,253	$371K	0.1%	$121.32	+48.1%	COM NEW	617446448
IJS	ISHARES TR	3,116	$369K	0.1%	$83.19	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHOLESALE CORPORATION	370	$369K	0.1%	$930.11	+3.6%	COM	22160K105
IAU	ISHARES GOLD TR	4,169	$368K	0.1%	$60.22	—	ISHARES NEW	464285204
BP	BP PLC	7,734	$363K	0.1%	$21.87	—	SPONSORED ADR	055622104
ESGD	ISHARES TR	3,739	$358K	0.1%	$78.49	—	ESG AW MSCI EAFE	46435G516
PLTR	PALANTIR TECHNOLOGIES INC	2,322	$340K	0.1%	$173.32	-11.0%	CL A	69608A108
VV	VANGUARD INDEX FDS	1,135	$339K	0.1%	$182.13	—	LARGE CAP ETF	922908637
PHYS	SPROTT ASSET MANAGEMENT LP	9,500	$337K	0.1%	$24.06	—	PHYSICAL GOLD TR	85207H104
NVS	NOVARTIS AG	2,204	$337K	0.1%	$91.68	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FD	479	$334K	0.1%	$754.53	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER L P	17,269	$333K	0.1%	$17.27	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	5,679	$323K	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	10,777	$314K	0.1%	$29.13	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	5,641	$305K	0.1%	$50.18	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	2,284	$304K	0.1%	$175.86	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO & CO	3,748	$298K	0.1%	$69.32	+29.9%	COM	949746101
HON	HONEYWELL INTL INC	1,275	$288K	0.1%	$202.40	+11.6%	COM	438516106
VTIP	VANGUARD MALVERN FDS	5,664	$283K	0.1%	$51.01	—	STRM INFPROIDX	922020805
JSCP	J P MORGAN EXCHANGE TRADED F	5,947	$281K	0.1%	$47.30	—	SHORT DURA CORE	46641Q274
IYR	ISHARES TR	2,900	$274K	0.1%	$85.76	—	U.S. REAL ES ETF	464287739
MDLZ	MONDELEZ INTL INC	4,692	$270K	0.1%	$58.75	-1.0%	CL A	609207105
VXF	VANGUARD INDEX FDS	1,290	$266K	0.1%	$164.45	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	856	$259K	0.1%	$298.63	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	724	$258K	0.1%	$339.57	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	296	$256K	0.1%	$707.22	+23.8%	COM	58155Q103
VCIT	VANGUARD SCOTTSDALE FDS	3,084	$255K	0.1%	$80.84	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	729	$250K	0.0%	$274.25	+29.3%	COM	369550108
ITOT	ISHARES TR	1,732	$247K	0.0%	$122.01	—	CORE S&P TTL STK	464287150
FENY	FIDELITY COVINGTON TRUST	7,247	$247K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
SBUX	STARBUCKS CORP	2,732	$245K	0.0%	$86.34	+8.4%	COM	855244109
MPC	MARATHON PETE CORP	989	$242K	0.0%	$184.70	0.0%	COM	56585A102
CMI	CUMMINS INC	446	$240K	0.0%	$343.44	+67.6%	COM	231021106
SHEL	SHELL PLC	2,558	$238K	0.0%	$93.01	—	SPON ADS	780259305
ETN	EATON CORP PLC	640	$229K	0.0%	$334.48	+5.7%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	662	$228K	0.0%	$271.55	+26.4%	COM	502431109
EXC	EXELON CORP	4,645	$228K	0.0%	$40.50	+11.4%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	4,942	$227K	0.0%	$64.95	—	STATE STREET UTI	81369Y886
—	NUVEEN AMT FREE MUN CR INC F	17,795	$219K	0.0%	$16.79	—	COM	67071L106
—	NUVEEN MUN CR INCOME FD	17,900	$218K	0.0%	$11.66	—	COM SH BEN INT	67070X101
TMO	THERMO FISHER SCIENTIFIC INC	427	$210K	0.0%	$555.56	+3.4%	COM	883556102
QQQM	INVESCO EXCH TRADED FD TR II	883	$210K	0.0%	$247.12	—	NASDAQ 100 ETF	46138G649
AFG	AMERICAN FINANCIAL GROUP INC	1,641	$210K	0.0%	$47.45	+172.1%	COM	025932104
ACN	ACCENTURE PLC IRELAND	1,050	$208K	0.0%	$284.51	-11.0%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	725	$208K	0.0%	$233.06	+27.9%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	8,393	$208K	0.0%	$24.75	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	1,257	$201K	0.0%	$186.37	-7.6%	COM	697435105
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$165K	0.0%	$15.97	—	SH BEN INT	67062F100