Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,199	$128M	20.2%	$668.41	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	712,277	$46.48M	7.3%	$63.59	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	101,783	$25.92M	4.1%	$206.23	+9.4%	COM	037833100
MSFT	MICROSOFT CORP	42,501	$22.01M	3.5%	$442.70	+14.9%	COM	594918104
UITB	VICTORY PORTFOLIOS II	371,946	$17.67M	2.8%	$47.10	—	CORE INTERMEDIAT	92647N527
AVGO	BROADCOM INC	50,234	$16.57M	2.6%	$220.09	+38.9%	COM	11135F101
IJR	ISHARES TR	136,785	$16.25M	2.6%	$118.39	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	89,998	$13.83M	2.2%	$156.48	-1.0%	COM	742718109
GOOGL	ALPHABET INC	55,018	$13.37M	2.1%	$165.68	+26.3%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	517,585	$13.31M	2.1%	$23.96	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	167,103	$13.18M	2.1%	$74.60	—	INTL EQT ETF	025072703
USTB	VICTORY PORTFOLIOS II	220,111	$11.22M	1.8%	$50.83	—	SHORT TRM BD ETF	92647N535
JPM	JPMORGAN CHASE & CO.	35,360	$11.15M	1.8%	$258.35	+14.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	50,989	$9.514M	1.5%	$150.54	+15.8%	COM	67066G104
FNDA	SCHWAB STRATEGIC TR	281,251	$8.764M	1.4%	$28.78	—	FUNDAMENTAL US S	808524763
TT	TRANE TECHNOLOGIES PLC	17,028	$7.185M	1.1%	$394.51	+8.1%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,141	$6.606M	1.0%	$504.74	-4.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	9,339	$6.222M	1.0%	$629.01	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	36,828	$6.127M	1.0%	$145.56	+8.0%	COM	747525103
WMB	WILLIAMS COS INC	96,213	$6.095M	1.0%	$57.67	+0.2%	COM	969457100
ABBV	ABBVIE INC	24,350	$5.638M	0.9%	$189.25	+6.7%	COM	00287Y109
VOO	VANGUARD INDEX FDS	9,204	$5.637M	0.9%	$586.24	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	67,203	$5.372M	0.8%	$79.50	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	13,256	$5.371M	0.8%	$362.04	+7.5%	COM	437076102
WMT	WALMART INC	51,727	$5.331M	0.8%	$94.76	+4.7%	COM	931142103
TJX	TJX COS INC NEW	35,457	$5.125M	0.8%	$125.88	+5.1%	COM	872540109
PANW	PALO ALTO NETWORKS INC	24,882	$5.067M	0.8%	$188.47	+1.6%	COM	697435105
FISV	FISERV INC	38,139	$4.917M	0.8%	$166.60	-14.0%	COM	337738108
ABT	ABBOTT LABS	35,690	$4.78M	0.8%	$130.60	+0.0%	COM	002824100
ASML	ASML HOLDING N V	4,803	$4.65M	0.7%	$809.86	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	25,065	$4.648M	0.7%	$155.76	+8.8%	COM	478160104
GPC	GENUINE PARTS CO	32,533	$4.509M	0.7%	$118.43	+11.8%	COM	372460105
AMZN	AMAZON COM INC	19,482	$4.278M	0.7%	$217.37	+4.1%	COM	023135106
AMGN	AMGEN INC	14,902	$4.205M	0.7%	$278.47	+2.9%	COM	031162100
CFG	CITIZENS FINL GROUP INC	79,099	$4.205M	0.7%	$38.92	+26.4%	COM	174610105
NOC	NORTHROP GRUMMAN CORP	6,857	$4.178M	0.7%	$489.22	+15.1%	COM	666807102
IWF	ISHARES TR	8,249	$3.864M	0.6%	$468.42	—	RUS 1000 GRW ETF	464287614
V	VISA INC	11,268	$3.847M	0.6%	$346.79	-0.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	87,108	$3.828M	0.6%	$41.88	+1.5%	COM	92343V104
MRK	MERCK & CO INC	45,093	$3.785M	0.6%	$77.78	+4.2%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	14,510	$3.784M	0.6%	$238.79	+7.8%	COM	452308109
NEE	NEXTERA ENERGY INC	49,491	$3.736M	0.6%	$68.37	+5.6%	COM	65339F101
—	AMCOR PLC	449,461	$3.677M	0.6%	$8.97	0.0%	ORD	G0250X107
VTI	VANGUARD INDEX FDS	10,309	$3.383M	0.5%	$328.15	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	6,720	$3.259M	0.5%	$419.54	+10.8%	COM	883556102
GE	GE AEROSPACE	10,194	$3.066M	0.5%	$265.64	+2.7%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	11,122	$3.033M	0.5%	$269.09	+6.1%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	125,882	$2.931M	0.5%	$22.32	—	INTL EQTY ETF	808524805
SHEL	SHELL PLC	40,398	$2.89M	0.5%	$70.46	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	87,860	$2.761M	0.4%	$33.87	-2.1%	CL A	20030N101
DPZ	DOMINOS PIZZA INC	5,828	$2.516M	0.4%	$464.31	-2.9%	COM	25754A201
EOG	EOG RES INC	20,476	$2.296M	0.4%	$112.54	+4.8%	COM	26875P101
SLB	SCHLUMBERGER LTD	63,031	$2.166M	0.3%	$33.94	+1.2%	COM STK	806857108
VCIT	VANGUARD SCOTTSDALE FDS	25,477	$2.143M	0.3%	$82.92	—	INT-TERM CORP	92206C870
SPYM	SPDR Portfolio S&P 500 ETF	26,514	$2.077M	0.3%	$78.34	—	ETF	78464A854
QUAL	ISHARES TR	10,625	$2.067M	0.3%	$191.65	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	21,102	$2.037M	0.3%	$96.55	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	4,056	$1.945M	0.3%	$467.69	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	5,108	$1.912M	0.3%	$353.58	+2.7%	SHS	G29183103
SCHC	SCHWAB STRATEGIC TR	41,125	$1.872M	0.3%	$42.59	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	7,307	$1.78M	0.3%	$184.82	+13.6%	CAP STK CL C	02079K107
USB	US BANCORP DEL	36,655	$1.772M	0.3%	$41.80	+10.9%	COM NEW	902973304
KDP	KEURIG DR PEPPER INC	66,118	$1.687M	0.3%	$33.02	-6.7%	COM	49271V100
EFV	iShares MSCI EAFE Value ETF	24,436	$1.657M	0.3%	$67.83	—	ETF	464288877
TROW	PRICE T ROWE GROUP INC	15,930	$1.635M	0.3%	$88.64	+16.0%	COM	74144T108
IWM	ISHARES TR	6,393	$1.547M	0.2%	$236.46	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	9,072	$1.518M	0.2%	$147.00	+5.0%	COM	75513E101
GEV	GE VERNOVA INC	2,451	$1.507M	0.2%	$605.52	0.0%	COM	36828A101
XOM	EXXON MOBIL CORP	13,180	$1.486M	0.2%	$106.79	+2.7%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	6,804	$1.468M	0.2%	$215.79	—	DIV APP ETF	921908844
DEO	DIAGEO PLC	14,909	$1.423M	0.2%	$100.84	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	9,023	$1.401M	0.2%	$144.82	+5.2%	COM	166764100
TGT	TARGET CORP	14,991	$1.345M	0.2%	$93.31	+3.7%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	2,623	$1.309M	0.2%	$448.15	0.0%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	21,848	$1.309M	0.2%	$59.14	—	VAN FTSE DEV MKT	921943858
RLY	SPDR SSgA Multi-Asset Real Return ETF	41,459	$1.28M	0.2%	$30.88	—	ETF	78467V103
CTAS	CINTAS CORP	6,057	$1.243M	0.2%	$213.26	-0.2%	COM	172908105
WPC	WP CAREY INC	17,224	$1.164M	0.2%	$62.38	—	COM	92936U109
IAU	ISHARES GOLD TR	15,685	$1.141M	0.2%	$62.56	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	3,798	$1.141M	0.2%	$252.82	+9.2%	COM	655844108
AGG	iShares Core US Aggregate Bond ETF	11,275	$1.13M	0.2%	$100.25	—	ETF	464287226
LCNB	LCNB CORP	75,242	$1.128M	0.2%	$15.09	0.0%	COM	50181P100
—	HILLENBRAND INC	41,510	$1.122M	0.2%	$23.53	—	COM	431571108
CINF	CINCINNATI FINL CORP	6,936	$1.097M	0.2%	$144.11	+4.3%	COM	172062101
SPTS	SPDR SERIES TRUST	36,333	$1.065M	0.2%	$29.32	—	PORTFOLIO SH TSR	78468R101
CSX	CSX CORP	29,376	$1.043M	0.2%	$33.93	0.0%	COM	126408103
VTEB	VANGUARD MUN BD FDS	20,036	$1.003M	0.2%	$50.07	—	TAX EXEMPT BD	922907746
—	iShares iBonds Dec. 2025 Corporate Bond ETF	39,496	$995K	0.2%	$25.19	—	ETF	46434VBD1
IEI	iShares 3-7 Year Treasury Bond ETF	8,322	$995K	0.2%	$119.51	—	ETF	464288661
IBDS	iShares iBonds Dec 2027 Term Corp ETF	40,153	$977K	0.2%	$24.34	—	ETF	46435UAA9
IBDR	iShares IBonds Dec. 2026 Corporate Bond ETF	40,101	$974K	0.2%	$24.30	—	ETF	46435GAA0
PEP	PEPSICO INC	6,911	$971K	0.2%	$134.54	+4.4%	COM	713448108
EFA	ISHARES TR	10,359	$967K	0.2%	$90.64	—	MSCI EAFE ETF	464287465
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	37,650	$961K	0.2%	$25.52	—	ETF	46435U515
SPSM	SPDR SERIES TRUST	20,261	$939K	0.1%	$46.32	—	PORTFOLIO S&P600	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	17,193	$932K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
NDSN	NORDSON CORP COM	4,043	$917K	0.1%	$219.03	0.0%	Stock	655663102
DUK	DUKE ENERGY CORP NEW	7,404	$916K	0.1%	$118.39	+1.2%	COM NEW	26441C204
IXUS	ISHARES TR	10,958	$905K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	4,714	$894K	0.1%	$186.60	—	S&P500 EQL WGT	46137V357
IEF	iShares 7-10 Year Treasury Bond ETF	8,769	$846K	0.1%	$96.46	—	ETF	464287440
VTV	Vanguard Value ETF	4,463	$832K	0.1%	$186.48	—	ETF	922908744
EFG	iShares MSCI EAFE Growth ETF	7,283	$829K	0.1%	$113.88	—	ETF	464288885
CSCO	CISCO SYS INC	11,890	$814K	0.1%	$63.90	+5.5%	COM	17275R102
EEM	ISHARES TR	15,056	$804K	0.1%	$51.58	—	MSCI EMG MKT ETF	464287234
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	14,051	$804K	0.1%	$57.19	—	ETF	78464A847
HIG	HARTFORD INSURANCE GROUP INC	6,011	$802K	0.1%	$124.96	+1.9%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	2,814	$794K	0.1%	$257.50	+0.8%	COM	459200101
CMI	CUMMINS INC COM	1,849	$781K	0.1%	$380.68	0.0%	Stock	231021106
NFLX	NETFLIX INC	650	$779K	0.1%	$113.07	+7.9%	COM	64110L106
MUB	ISHARES TR	7,008	$746K	0.1%	$105.49	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	773	$715K	0.1%	$980.77	-2.5%	COM	22160K105
USMV	iShares MSCI USA Min Vol Factor ETF	7,488	$712K	0.1%	$95.14	—	ETF	46429B697
VNQ	VANGUARD INDEX FDS	7,741	$708K	0.1%	$90.56	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	10,465	$690K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	10,065	$679K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
IWD	ISHARES TR	3,328	$678K	0.1%	$203.62	—	RUS 1000 VAL ETF	464287598
GLDM	SPDR Gold MiniShares	8,772	$671K	0.1%	$76.45	—	ETF	98149E303
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	10,306	$667K	0.1%	$64.69	—	ETF	47804J206
META	META PLATFORMS INC	882	$647K	0.1%	$743.23	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	800	$610K	0.1%	$773.40	-4.0%	COM	532457108
ET	ENERGY TRANSFER L P	35,097	$602K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
JPST	J P MORGAN EXCHANGE TRADED F	11,766	$597K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	8,325	$594K	0.1%	$71.37	—	ALLWRLD EX US	922042775
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	12,873	$577K	0.1%	$44.80	—	ETF	00162Q395
GSLC	GOLDMAN SACHS ETF TR	4,330	$564K	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	1,213	$539K	0.1%	$346.84	0.0%	COM	88160R101
FITB	FIFTH THIRD BANCORP	11,594	$517K	0.1%	$39.66	+8.5%	COM	316773100
SCHE	SCHWAB STRATEGIC TR	15,306	$511K	0.1%	$30.17	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	4,475	$500K	0.1%	$103.63	+0.5%	COM	001055102
LOW	LOWES COS INC	1,989	$500K	0.1%	$220.63	+10.7%	COM	548661107
PDEC	INNOVATOR ETFS TRUST	11,838	$497K	0.1%	$40.01	—	US EQTY PWR BUF	45782C540
CAT	CATERPILLAR INC	1,023	$488K	0.1%	$330.84	+28.6%	COM	149123101
MCD	MCDONALDS CORP	1,606	$488K	0.1%	$302.34	-0.3%	COM	580135101
INTF	ISHARES TR	13,284	$477K	0.1%	$35.07	—	INTL EQTY FACTOR	46434V274
UCON	First Trust TCW Unconstrained Plus Bond ETF	18,469	$465K	0.1%	$25.19	—	ETF	33740F888
BMY	BRISTOL-MYERS SQUIBB CO	10,071	$454K	0.1%	$45.51	0.0%	COM	110122108
VB	VANGUARD INDEX FDS	1,779	$452K	0.1%	$254.27	—	SMALL CP ETF	922908751
VFLO	VICTORYSHARES FREE CASH FLOW ETF	11,550	$433K	0.1%	$37.50	—	ETF	92647X830
WM	WASTE MGMT INC DEL	1,921	$424K	0.1%	$229.63	-2.6%	COM	94106L109
MA	MASTERCARD INCORPORATED	729	$415K	0.1%	$551.47	+4.0%	CL A	57636Q104
—	iShares iBonds Dec 2025 Term Muni Bd ETF	15,160	$406K	0.1%	$26.79	—	ETF	46435U432
AFG	AMERICAN FINL GROUP INC OHIO	2,736	$399K	0.1%	$127.48	0.0%	COM	025932104
PM	PHILIP MORRIS INTL INC	2,419	$392K	0.1%	$166.28	-0.7%	COM	718172109
ELV	ELEVANCE HEALTH INC FORMERLY	1,193	$385K	0.1%	$308.14	0.0%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	1,896	$381K	0.1%	$195.75	0.0%	COM	693475105
T	AT&T INC	13,065	$369K	0.1%	$28.07	0.0%	COM	00206R102
IVW	ISHARES TR	2,965	$358K	0.1%	$120.70	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	4,093	$357K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	4,308	$344K	0.1%	$84.64	0.0%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	5,567	$332K	0.1%	$67.63	0.0%	COM	14448C104
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	7,603	$325K	0.1%	$42.76	—	ETF	25434V872
RITM	New Residential Investment Corp	28,304	$322K	0.1%	$11.39	—	REIT	64828T201
SPLV	Invesco S&P 500 Low Volatility ETF	4,362	$321K	0.1%	$73.48	—	ETF	46138E354
BTC	GRAYSCALE BITCOIN MINI TR ET	5,896	$299K	0.0%	$47.99	—	SHS NEW	389930207
SCHZ	SCHWAB STRATEGIC TR	12,540	$294K	0.0%	$23.25	—	US AGGREGATE B	808524839
VXF	VANGUARD INDEX FDS	1,383	$289K	0.0%	$209.31	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	3,005	$285K	0.0%	$92.22	0.0%	COM	842587107
OTIS	OTIS WORLDWIDE CORP	3,094	$283K	0.0%	$90.13	0.0%	COM	68902V107
DIS	DISNEY WALT CO	2,420	$277K	0.0%	$102.81	+13.8%	COM	254687106
BSV	VANGUARD BD INDEX FDS	3,490	$275K	0.0%	$78.91	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	938	$275K	0.0%	$302.36	-1.5%	COM	053015103
BK	BANK NEW YORK MELLON CORP	2,487	$271K	0.0%	$83.95	+20.7%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	879	$268K	0.0%	$227.05	+19.5%	COM	502431109
IUSB	iShares Core Total Bond Market ETF	5,591	$261K	0.0%	$46.71	—	ETF	46434V613
UNP	UNION PAC CORP	1,098	$260K	0.0%	$218.47	+2.1%	COM	907818108
MO	ALTRIA GROUP INC	3,922	$259K	0.0%	$55.95	+9.8%	COM	02209S103
DE	DEERE & CO	566	$259K	0.0%	$484.68	+1.0%	COM	244199105
VGT	VANGUARD WORLD FD	342	$255K	0.0%	$663.10	—	INF TECH ETF	92204A702
IWB	iShares Russell 1000 ETF	697	$255K	0.0%	$365.68	—	ETF	464287622
VOT	Vanguard Mid-Cap Growth ETF	855	$251K	0.0%	$293.90	—	ETF	922908538
KR	KROGER CO	3,645	$246K	0.0%	$69.08	0.0%	COM	501044101
CRS	CARPENTER TECHNOLOGY CORP	1,000	$246K	0.0%	$217.46	+17.4%	COM	144285103
STRV	Strive 500 ETF	5,679	$245K	0.0%	$43.20	—	ETF	02072L680
AGNC	AMERICAN CAPITAL AGENCY CORP.	24,691	$242K	0.0%	$9.79	—	REIT	00123Q104
—	EV Tax-Mgd Gbl Div Equity Income	25,957	$236K	0.0%	$9.10	—	CEF	27829F108
SCHO	Schwab Short-Term US Treasury ETF	9,553	$233K	0.0%	$24.40	—	ETF	808524862
AMP	Ameriprise Financial Inc	469	$230K	0.0%	$510.14	0.0%	Stock	03076C106
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	8,000	$229K	0.0%	$28.65	—	ETF	45783Y244
USRT	iShares Core US REIT ETF	3,852	$226K	0.0%	$58.72	—	ETF	464288521
SUB	iShares Short-Term National Muni Bd ETF	2,045	$218K	0.0%	$106.80	—	ETF	464288158
UNH	UNITEDHEALTH GROUP INC	631	$218K	0.0%	$374.94	-20.3%	COM	91324P102
IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	8,544	$218K	0.0%	$25.47	—	ETF	46435U283
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	8,453	$217K	0.0%	$25.66	—	ETF	46435U259
KO	COCA COLA CO	3,267	$217K	0.0%	$69.79	-2.7%	COM	191216100
ECG	EVERUS CONSTR GROUP	2,500	$214K	0.0%	$74.30	0.0%	COM	300426103
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	3,997	$212K	0.0%	$53.04	—	ETF	464288646
EMR	EMERSON ELEC CO	1,588	$208K	0.0%	$113.54	+19.3%	COM	291011104
AXP	AMERICAN EXPRESS CO	625	$208K	0.0%	$316.55	0.0%	COM	025816109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,075	$204K	0.0%	$98.59	0.0%	COM	98956P102
MDU	MDU RES GROUP INC	10,000	$178K	0.0%	$16.45	+0.1%	COM	552690109
OCSL	OAKTREE SPECIALTY LENDING CO	11,757	$153K	0.0%	$14.10	-2.3%	COM	67401P405