Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	196,307	$134M	20.7%	$668.84	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	733,736	$48.43M	7.4%	$63.66	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	102,578	$27.89M	4.3%	$206.23	+30.1%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	281,879	$23.2M	3.6%	$77.75	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	43,508	$21.04M	3.2%	$444.04	+12.7%	COM	594918104
UITB	VICTORY PORTFOLIOS II	415,294	$19.67M	3.0%	$47.13	—	CORE INTERMEDIAT	92647N527
AVGO	BROADCOM INC	50,159	$17.36M	2.7%	$220.09	+62.2%	COM	11135F101
GOOGL	ALPHABET INC	55,307	$17.31M	2.7%	$165.68	+72.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	139,760	$16.8M	2.6%	$118.43	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	519,198	$13.62M	2.1%	$23.96	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	95,028	$13.62M	2.1%	$155.98	-5.6%	COM	742718109
JPM	JPMORGAN CHASE & CO.	35,497	$11.44M	1.8%	$258.35	+19.8%	COM	46625H100
USTB	VICTORY PORTFOLIOS II	219,038	$11.14M	1.7%	$50.83	—	SHORT TRM BD ETF	92647N535
NVDA	NVIDIA CORPORATION	52,597	$9.809M	1.5%	$151.63	+22.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	15,614	$9.792M	1.5%	$603.03	—	S&P 500 ETF SHS	922908363
FNDA	SCHWAB STRATEGIC TR	285,732	$9.003M	1.4%	$28.83	—	FUNDAMENTAL US S	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,824	$6.949M	1.1%	$504.38	-1.4%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	17,008	$6.619M	1.0%	$394.51	+4.8%	SHS	G8994E103
QCOM	QUALCOMM INC	37,352	$6.389M	1.0%	$145.91	+17.1%	COM	747525103
SPY	SPDR S&P 500 ETF TR	9,343	$6.371M	1.0%	$629.01	—	TR UNIT	78462F103
WMT	WALMART INC	52,360	$5.833M	0.9%	$94.91	+12.9%	COM	931142103
WMB	WILLIAMS COS INC	96,793	$5.818M	0.9%	$57.67	+4.1%	COM	969457100
ABBV	ABBVIE INC	24,667	$5.636M	0.9%	$189.74	+19.9%	COM	00287Y109
TJX	TJX COS INC NEW	35,418	$5.441M	0.8%	$125.88	+17.3%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	67,223	$5.36M	0.8%	$79.50	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	4,857	$5.196M	0.8%	$812.75	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	24,333	$5.036M	0.8%	$155.76	+26.5%	COM	478160104
AMGN	AMGEN INC	15,075	$4.934M	0.8%	$278.90	+13.3%	COM	031162100
MRK	MERCK & CO INC	45,419	$4.781M	0.7%	$77.78	+19.9%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	80,435	$4.698M	0.7%	$39.16	+36.8%	COM	174610105
HD	HOME DEPOT INC	13,557	$4.665M	0.7%	$362.10	+0.7%	COM	437076102
PANW	PALO ALTO NETWORKS INC	25,162	$4.635M	0.7%	$188.62	+7.0%	COM	697435105
AMZN	AMAZON COM INC	19,900	$4.593M	0.7%	$217.61	+5.1%	COM	023135106
ABT	ABBOTT LABS	36,129	$4.527M	0.7%	$130.56	-2.5%	COM	002824100
V	VISA INC	11,548	$4.05M	0.6%	$346.64	-1.8%	COM CL A	92826C839
GPC	GENUINE PARTS CO	32,827	$4.036M	0.6%	$118.43	+8.7%	COM	372460105
NEE	NEXTERA ENERGY INC	49,864	$4.003M	0.6%	$68.37	+20.7%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	6,945	$3.96M	0.6%	$490.35	+18.0%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	6,750	$3.911M	0.6%	$419.54	+34.7%	COM	883556102
IWF	ISHARES TR	8,233	$3.897M	0.6%	$468.42	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	14,618	$3.6M	0.6%	$238.79	+3.7%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	87,908	$3.58M	0.6%	$41.88	-3.3%	COM	92343V104
VTI	VANGUARD INDEX FDS	10,352	$3.471M	0.5%	$328.15	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	40,909	$3.426M	0.5%	$83.23	—	INT-TERM CORP	92206C870
—	AMCOR PLC	408,559	$3.407M	0.5%	$8.97	-8.0%	ORD	G0250X107
SCHF	SCHWAB STRATEGIC TR	129,020	$3.102M	0.5%	$22.36	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	9,817	$3.024M	0.5%	$265.64	+13.2%	COM NEW	369604301
SHEL	SHELL PLC	40,227	$2.956M	0.5%	$70.46	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	11,139	$2.752M	0.4%	$269.09	-6.5%	COM	009158106
CMCSA	COMCAST CORP NEW	78,949	$2.36M	0.4%	$33.87	-15.8%	CL A	20030N101
DPZ	DOMINOS PIZZA INC	5,618	$2.342M	0.4%	$464.31	-10.5%	COM	25754A201
GOOG	ALPHABET INC	7,418	$2.328M	0.4%	$186.34	+53.7%	CAP STK CL C	02079K107
SPYM	SPDR Portfolio S&P 500 ETF	27,646	$2.218M	0.3%	$78.42	—	ETF	78464A854
QUAL	ISHARES TR	10,809	$2.147M	0.3%	$191.77	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	21,118	$2.033M	0.3%	$96.55	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	4,146	$2.022M	0.3%	$468.13	—	GROWTH ETF	922908736
USB	US BANCORP DEL	36,704	$1.959M	0.3%	$41.80	+16.6%	COM NEW	902973304
SCHC	SCHWAB STRATEGIC TR	41,485	$1.889M	0.3%	$42.59	—	INTL SCEQT ETF	808524888
KDP	KEURIG DR PEPPER INC	61,310	$1.717M	0.3%	$33.02	-17.5%	COM	49271V100
RTX	RTX CORPORATION	9,133	$1.675M	0.3%	$147.00	+17.9%	COM	75513E101
ETN	EATON CORP PLC	5,110	$1.628M	0.3%	$353.58	+0.2%	SHS	G29183103
XOM	EXXON MOBIL CORP	13,409	$1.614M	0.2%	$106.94	+8.0%	COM	30231G102
IWM	ISHARES TR	6,410	$1.578M	0.2%	$236.46	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	2,406	$1.572M	0.2%	$605.52	+0.6%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	7,074	$1.555M	0.2%	$215.94	—	DIV APP ETF	921908844
CTAS	CINTAS CORP	8,104	$1.524M	0.2%	$206.91	-9.1%	COM	172908105
QQQ	INVESCO QQQ TR	2,446	$1.503M	0.2%	$614.41	—	UNIT SER 1	46090E103
RLY	SPDR SSgA Multi-Asset Real Return ETF	45,030	$1.416M	0.2%	$30.93	—	ETF	78467V103
VEA	VANGUARD TAX-MANAGED FDS	21,984	$1.373M	0.2%	$59.14	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	8,944	$1.363M	0.2%	$144.82	+4.5%	COM	166764100
LCNB	LCNB CORP	78,601	$1.288M	0.2%	$15.11	+3.2%	COM	50181P100
IAU	ISHARES GOLD TR	15,685	$1.273M	0.2%	$62.56	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	2,608	$1.261M	0.2%	$448.15	+6.3%	COM	539830109
WPC	WP CAREY INC	17,811	$1.146M	0.2%	$62.45	—	COM	92936U109
CINF	CINCINNATI FINL CORP	6,940	$1.133M	0.2%	$144.11	+11.9%	COM	172062101
NSC	NORFOLK SOUTHN CORP	3,803	$1.098M	0.2%	$252.82	+14.2%	COM	655844108
CSX	CSX CORP	29,121	$1.056M	0.2%	$33.93	+5.2%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	19,134	$1.029M	0.2%	$54.14	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	10,535	$1.012M	0.2%	$90.73	—	MSCI EAFE ETF	464287465
SPTS	SPDR SERIES TRUST	34,456	$1.009M	0.2%	$29.32	—	STATE STREET SPD	78468R101
PEP	PEPSICO INC	6,864	$985K	0.2%	$134.54	+8.4%	COM	713448108
SPSM	SPDR SERIES TRUST	20,309	$952K	0.1%	$46.32	—	STATE STREET SPD	78468R853
IXUS	ISHARES TR	11,133	$942K	0.1%	$82.61	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	12,000	$924K	0.1%	$63.90	+15.5%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	4,770	$914K	0.1%	$186.66	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	8,376	$897K	0.1%	$105.75	—	NATIONAL MUN ETF	464288414
DEO	DIAGEO PLC	10,344	$892K	0.1%	$100.84	—	SPON ADR NEW	25243Q205
LLY	ELI LILLY & CO	809	$869K	0.1%	$775.43	+23.2%	COM	532457108
DUK	DUKE ENERGY CORP NEW	7,272	$852K	0.1%	$118.39	+2.7%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	2,851	$844K	0.1%	$258.03	+15.8%	COM	459200101
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	32,700	$832K	0.1%	$25.52	—	ETF	46435U515
EEM	ISHARES TR	15,199	$832K	0.1%	$51.58	—	MSCI EMG MKT ETF	464287234
HIG	HARTFORD INSURANCE GROUP INC	6,034	$831K	0.1%	$124.96	+5.3%	COM	416515104
IBDS	iShares iBonds Dec 2027 Term Corp ETF	34,156	$829K	0.1%	$24.34	—	ETF	46435UAA9
IBDR	iShares IBonds Dec. 2026 Corporate Bond ETF	34,108	$826K	0.1%	$24.30	—	ETF	46435GAA0
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	14,053	$814K	0.1%	$57.19	—	ETF	78464A847
CAT	CATERPILLAR INC	1,405	$805K	0.1%	$391.92	+41.7%	COM	149123101
IEMG	ISHARES INC	11,873	$798K	0.1%	$66.08	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	10,090	$733K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	10,949	$717K	0.1%	$64.73	—	ETF	47804J206
USMV	iShares MSCI USA Min Vol Factor ETF	7,559	$712K	0.1%	$95.14	—	ETF	46429B697
IWD	ISHARES TR	3,303	$695K	0.1%	$203.62	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	9,432	$694K	0.1%	$71.63	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	7,742	$685K	0.1%	$90.56	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	793	$684K	0.1%	$978.88	-7.5%	COM	22160K105
META	META PLATFORMS INC	1,003	$662K	0.1%	$734.07	-9.1%	CL A	30303M102
TSLA	TESLA INC	1,432	$644K	0.1%	$361.59	+22.6%	COM	88160R101
—	HILLENBRAND INC	20,256	$643K	0.1%	$23.53	—	COM	431571108
NFLX	NETFLIX INC	6,580	$617K	0.1%	$108.33	-0.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	4,145	$597K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	13,597	$595K	0.1%	$44.74	—	ETF	00162Q395
SCHE	SCHWAB STRATEGIC TR	18,127	$594K	0.1%	$30.58	—	EMRG MKTEQ ETF	808524706
ET	ENERGY TRANSFER L P	35,544	$586K	0.1%	$17.15	—	COM UT LTD PTN	29273V100
GSLC	GOLDMAN SACHS ETF TR	4,330	$573K	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
FITB	FIFTH THIRD BANCORP	11,609	$543K	0.1%	$39.66	+10.1%	COM	316773100
JPST	J P MORGAN EXCHANGE TRADED F	10,639	$538K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
PDEC	INNOVATOR ETFS TRUST	11,838	$514K	0.1%	$40.01	—	US EQTY PWR BUF	45782C540
UCON	First Trust TCW Unconstrained Plus Bond ETF	20,354	$512K	0.1%	$25.19	—	ETF	33740F888
MCD	MCDONALDS CORP	1,668	$510K	0.1%	$302.44	+0.9%	COM	580135101
INTF	ISHARES TR	13,284	$501K	0.1%	$35.07	—	INTL EQTY FACTOR	46434V274
BMY	BRISTOL-MYERS SQUIBB CO	9,227	$498K	0.1%	$45.51	+4.4%	COM	110122108
AFL	AFLAC INC	4,475	$493K	0.1%	$103.63	+6.0%	COM	001055102
LOW	LOWES COS INC	1,989	$480K	0.1%	$220.63	+8.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,268	$469K	0.1%	$337.04	+5.9%	COM	025816109
VB	VANGUARD INDEX FDS	1,778	$459K	0.1%	$254.27	—	SMALL CP ETF	922908751
VFLO	VICTORYSHARES FREE CASH FLOW ETF	11,610	$457K	0.1%	$37.50	—	ETF	92647X830
XLV	SELECT SECTOR SPDR TR	2,880	$446K	0.1%	$154.82	—	STATE STREET HEA	81369Y209
ELV	ELEVANCE HEALTH INC FORMERLY	1,213	$425K	0.1%	$308.61	+9.1%	COM	036752103
WM	WASTE MGMT INC DEL	1,921	$422K	0.1%	$229.63	-7.4%	COM	94106L109
MA	MASTERCARD INCORPORATED	720	$411K	0.1%	$551.47	+1.4%	CL A	57636Q104
ZHOG	F/M OPPORTUNISTIC INCOME ETF	7,748	$403K	0.1%	$51.96	—	ETF	74933W445
PNC	PNC FINL SVCS GROUP INC	1,892	$395K	0.1%	$195.75	-1.5%	COM	693475105
AFG	AMERICAN FINL GROUP INC OHIO	2,792	$382K	0.1%	$127.61	+4.7%	COM	025932104
IEFA	ISHARES TR	4,125	$369K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	2,967	$366K	0.1%	$120.70	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	1,016	$357K	0.1%	$363.46	0.0%	COM	863667101
CL	COLGATE PALMOLIVE CO	4,459	$352K	0.1%	$84.42	-7.2%	COM	194162103
VXF	VANGUARD INDEX FDS	1,616	$338K	0.1%	$209.29	—	EXTEND MKT ETF	922908652
T	AT&T INC	13,181	$327K	0.1%	$28.07	-9.9%	COM	00206R102
CRS	CARPENTER TECHNOLOGY CORP	1,000	$315K	0.0%	$217.46	+38.2%	COM	144285103
SPLV	Invesco S&P 500 Low Volatility ETF	4,383	$313K	0.0%	$73.48	—	ETF	46138E354
RITM	New Residential Investment Corp	28,685	$313K	0.0%	$11.38	—	REIT	64828T201
CARR	CARRIER GLOBAL CORPORATION	5,571	$294K	0.0%	$67.63	-17.9%	COM	14448C104
AGNC	AMERICAN CAPITAL AGENCY CORP.	26,565	$285K	0.0%	$9.86	—	REIT	00123Q104
IUSB	iShares Core Total Bond Market ETF	5,882	$274K	0.0%	$46.70	—	ETF	46434V613
OTIS	OTIS WORLDWIDE CORP	3,096	$270K	0.0%	$90.13	-1.0%	COM	68902V107
SUB	ISHARES TR	2,531	$270K	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158
XLY	SELECT SECTOR SPDR TR	2,240	$268K	0.0%	$119.42	—	STATE STREET CON	81369Y407
DIS	DISNEY WALT CO	2,335	$266K	0.0%	$102.81	+6.5%	COM	254687106
DE	DEERE & CO	566	$264K	0.0%	$484.68	-3.5%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	884	$260K	0.0%	$227.05	+27.0%	COM	502431109
VGT	VANGUARD WORLD FD	342	$258K	0.0%	$663.10	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	10,980	$257K	0.0%	$23.25	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	1,103	$255K	0.0%	$218.47	+4.0%	COM	907818108
SO	SOUTHERN CO	2,913	$254K	0.0%	$92.22	-1.4%	COM	842587107
STRV	Strive 500 ETF	5,710	$252K	0.0%	$43.20	—	ETF	02072L680
ZTEN	F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,896	$251K	0.0%	$51.30	—	ETF	74933W411
XLI	Industrial Select Sector SPDR ETF	1,615	$251K	0.0%	$155.15	—	ETF	81369Y704
—	EV Tax-Mgd Gbl Div Equity Income	26,122	$249K	0.0%	$9.10	—	CEF	27829F108
BK	BANK NEW YORK MELLON CORP	2,115	$246K	0.0%	$83.95	+31.6%	COM	064058100
AMCR	AMCOR PLC COM NEW	29,003	$242K	0.0%	$8.34	—	Stock	G0250X149
KO	COCA COLA CO	3,328	$233K	0.0%	$69.78	-0.6%	COM	191216100
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	8,000	$232K	0.0%	$28.65	—	ETF	45783Y244
KR	KROGER CO	3,688	$230K	0.0%	$69.03	-5.5%	COM	501044101
AMP	AMERIPRISE FINL INC	467	$229K	0.0%	$510.14	-7.1%	COM	03076C106
BTC	GRAYSCALE BITCOIN MINI TR ET	5,896	$228K	0.0%	$47.99	—	SHS NEW	389930207
IBMQ	iShares iBonds DEC 2028 Term Muni Bond ETF	8,495	$217K	0.0%	$25.58	—	ETF	46435U325
IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	8,544	$217K	0.0%	$25.47	—	ETF	46435U283
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	8,453	$217K	0.0%	$25.66	—	ETF	46435U259
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,611	$215K	0.0%	$46.59	—	ETF	25434V724
MO	ALTRIA GROUP INC	3,715	$214K	0.0%	$55.95	+6.1%	COM	02209S103
ECG	EVERUS CONSTR GROUP	2,500	$214K	0.0%	$74.30	+20.4%	COM	300426103
EMR	EMERSON ELEC CO	1,598	$212K	0.0%	$113.54	+16.6%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	823	$212K	0.0%	$302.36	-12.4%	COM	053015103
AMAT	APPLIED MATLS INC	790	$203K	0.0%	$239.49	0.0%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	608	$201K	0.0%	$374.94	-10.1%	COM	91324P102
MDU	MDU RES GROUP INC	10,000	$195K	0.0%	$16.45	+19.0%	COM	552690109
OCSL	OAKTREE SPECIALTY LENDING CO	11,757	$150K	0.0%	$14.10	-5.2%	COM	67401P405