HORAN Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,446	$1,503	0.2%	$614.41	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	4,145	$597	0.1%	$143.97	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	2,880	$446	0.1%	$154.82	—	STATE STREET HEA	81369Y209
ZHOG	F/M OPPORTUNISTIC INCOME ETF	7,748	$403	0.1%	$51.96	—	ETF	74933W445
SYK	STRYKER CORPORATION	1,016	$357	0.1%	$363.46	0.0%	COM	863667101
XLY	SELECT SECTOR SPDR TR	2,240	$268	0.0%	$119.42	—	STATE STREET CON	81369Y407
ZTEN	F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,896	$251	0.0%	$51.30	—	ETF	74933W411
XLI	Industrial Select Sector SPDR ETF	1,615	$251	0.0%	$155.15	—	ETF	81369Y704
AMCR	AMCOR PLC COM NEW	29,003	$242	0.0%	$8.34	—	Stock	G0250X149
IBMQ	iShares iBonds DEC 2028 Term Muni Bond ETF	8,495	$217	0.0%	$25.58	—	ETF	46435U325
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,611	$215	0.0%	$46.59	—	ETF	25434V724
AMAT	APPLIED MATLS INC	790	$203	0.0%	$239.49	0.0%	COM	038222105

Increased Positions (66)

AVDE AMERICAN CENTY ETF TR 3.6%

Value ($000) $23,204 (+76.0%) Shares 281,879 (+68.7%) Est. Cost $77.75 Unrealized —

IVV ISHARES TR 20.7%

Value ($000) $134,458 (+5.1%) Shares 196,307 (+2.7%) Est. Cost $668.84 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $9,792 (+73.7%) Shares 15,614 (+69.6%) Est. Cost $603.03 Unrealized —

UITB VICTORY PORTFOLIOS II 3.0%

Value ($000) $19,666 (+11.3%) Shares 415,294 (+11.7%) Est. Cost $47.13 Unrealized —

IJH ISHARES TR 7.4%

Value ($000) $48,427 (+4.2%) Shares 733,736 (+3.0%) Est. Cost $63.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,426 (+59.9%) Shares 40,909 (+60.6%) Est. Cost $83.23 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $21,042 (-4.4%) Shares 43,508 (+2.4%) Est. Cost $444.04 Unrealized +12.7%

AMGN AMGEN INC 0.8%

Value ($000) $4,934 (+17.3%) Shares 15,075 (+1.2%) Est. Cost $278.90 Unrealized +13.3%

HD HOME DEPOT INC 0.7%

Value ($000) $4,665 (-13.2%) Shares 13,557 (+2.3%) Est. Cost $362.10 Unrealized +0.7%

GOOG ALPHABET INC 0.4%

Value ($000) $2,328 (+30.8%) Shares 7,418 (+1.5%) Est. Cost $186.34 Unrealized +53.7%

ASML ASML HOLDING N V 0.8%

Value ($000) $5,196 (+11.8%) Shares 4,857 (+1.1%) Est. Cost $812.75 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $16,796 (+3.3%) Shares 139,760 (+2.2%) Est. Cost $118.43 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $5,833 (+9.4%) Shares 52,360 (+1.2%) Est. Cost $94.91 Unrealized +12.9%

CFG CITIZENS FINL GROUP INC 0.7%

Value ($000) $4,698 (+11.7%) Shares 80,435 (+1.7%) Est. Cost $39.16 Unrealized +36.8%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $4,635 (-8.5%) Shares 25,162 (+1.1%) Est. Cost $188.62 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $6,949 (+5.2%) Shares 13,824 (+5.2%) Est. Cost $504.38 Unrealized -1.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $805 (+64.9%) Shares 1,405 (+37.3%) Est. Cost $391.92 Unrealized +41.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $4,593 (+7.4%) Shares 19,900 (+2.1%) Est. Cost $217.61 Unrealized +5.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $9,809 (+3.1%) Shares 52,597 (+3.2%) Est. Cost $151.63 Unrealized +22.8%

CTAS CINTAS CORP 0.2%

Value ($000) $1,524 (+22.6%) Shares 8,104 (+33.8%) Est. Cost $206.91 Unrealized -9.1%

QCOM QUALCOMM INC 1.0%

Value ($000) $6,389 (+4.3%) Shares 37,352 (+1.4%) Est. Cost $145.91 Unrealized +17.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $469 (+126.0%) Shares 1,268 (+102.9%) Est. Cost $337.04 Unrealized +5.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $869 (+42.4%) Shares 809 (+1.1%) Est. Cost $775.43 Unrealized +23.2%

ABT ABBOTT LABS 0.7%

Value ($000) $4,527 (-5.3%) Shares 36,129 (+1.2%) Est. Cost $130.56 Unrealized -2.5%

FNDA SCHWAB STRATEGIC TR 1.4%

Value ($000) $9,003 (+2.7%) Shares 285,732 (+1.6%) Est. Cost $28.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $3,960 (-5.2%) Shares 6,945 (+1.3%) Est. Cost $490.35 Unrealized +18.0%

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $13,619 (-1.5%) Shares 95,028 (+5.6%) Est. Cost $155.98 Unrealized -5.6%

V VISA INC 0.6%

Value ($000) $4,050 (+5.3%) Shares 11,548 (+2.5%) Est. Cost $346.64 Unrealized -1.8%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,102 (+5.8%) Shares 129,020 (+2.5%) Est. Cost $22.36 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $617 (-20.8%) Shares 6,580 (+912.3%) Est. Cost $108.33 Unrealized -0.5%

LCNB LCNB CORP 0.2%

Value ($000) $1,288 (+14.2%) Shares 78,601 (+4.5%) Est. Cost $15.11 Unrealized +3.2%

MUB ISHARES TR 0.1%

Value ($000) $897 (+20.2%) Shares 8,376 (+19.5%) Est. Cost $105.75 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.3%

Value ($000) $2,218 (+6.8%) Shares 27,646 (+4.3%) Est. Cost $78.42 Unrealized —

RLY SPDR SSgA Multi-Asset Real Return ETF 0.2%

Value ($000) $1,416 (+10.6%) Shares 45,030 (+8.6%) Est. Cost $30.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,614 (+8.6%) Shares 13,409 (+1.7%) Est. Cost $106.94 Unrealized +8.0%

IEMG ISHARES INC 0.1%

Value ($000) $798 (+15.7%) Shares 11,873 (+13.5%) Est. Cost $66.08 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $644 (+19.3%) Shares 1,432 (+18.1%) Est. Cost $361.59 Unrealized +22.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $694 (+16.8%) Shares 9,432 (+13.3%) Est. Cost $71.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,029 (+10.4%) Shares 19,134 (+11.3%) Est. Cost $54.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,555 (+5.9%) Shares 7,074 (+4.0%) Est. Cost $215.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $594 (+16.2%) Shares 18,127 (+18.4%) Est. Cost $30.58 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $2,147 (+3.9%) Shares 10,809 (+1.7%) Est. Cost $191.77 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,022 (+4.0%) Shares 4,146 (+2.2%) Est. Cost $468.13 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $270 (+23.6%) Shares 2,531 (+23.8%) Est. Cost $106.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $844 (+6.3%) Shares 2,851 (+1.3%) Est. Cost $258.03 Unrealized +15.8%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%

Value ($000) $717 (+7.5%) Shares 10,949 (+6.2%) Est. Cost $64.73 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $338 (+16.8%) Shares 1,616 (+16.8%) Est. Cost $209.29 Unrealized —

UCON First Trust TCW Unconstrained Plus Bond ETF 0.1%

Value ($000) $512 (+10.1%) Shares 20,354 (+10.2%) Est. Cost $25.19 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,012 (+4.6%) Shares 10,535 (+1.7%) Est. Cost $90.73 Unrealized —

AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%

Value ($000) $285 (+17.8%) Shares 26,565 (+7.6%) Est. Cost $9.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $425 (+10.3%) Shares 1,213 (+1.7%) Est. Cost $308.61 Unrealized +9.1%

IXUS ISHARES TR 0.1%

Value ($000) $942 (+4.1%) Shares 11,133 (+1.6%) Est. Cost $82.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $684 (-4.4%) Shares 793 (+2.6%) Est. Cost $978.88 Unrealized -7.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $510 (+4.5%) Shares 1,668 (+3.9%) Est. Cost $302.44 Unrealized +0.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $914 (+2.2%) Shares 4,770 (+1.2%) Est. Cost $186.66 Unrealized —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.1%

Value ($000) $595 (+3.1%) Shares 13,597 (+5.6%) Est. Cost $44.74 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $1,146 (-1.5%) Shares 17,811 (+3.4%) Est. Cost $62.45 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $382 (-4.3%) Shares 2,792 (+2.0%) Est. Cost $127.61 Unrealized +4.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $586 (-2.7%) Shares 35,544 (+1.3%) Est. Cost $17.15 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $233 (+7.4%) Shares 3,328 (+1.9%) Est. Cost $69.78 Unrealized -0.6%

KR KROGER CO 0.0%

Value ($000) $230 (-6.2%) Shares 3,688 (+1.2%) Est. Cost $69.03 Unrealized -5.5%

META META PLATFORMS INC 0.1%

Value ($000) $662 (+2.3%) Shares 1,003 (+13.7%) Est. Cost $734.07 Unrealized -9.1%

IUSB iShares Core Total Bond Market ETF 0.0%

Value ($000) $274 (+4.8%) Shares 5,882 (+5.2%) Est. Cost $46.70 Unrealized —

RITM New Residential Investment Corp 0.0%

Value ($000) $313 (-3.0%) Shares 28,685 (+1.3%) Est. Cost $11.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $352 (+2.3%) Shares 4,459 (+3.5%) Est. Cost $84.42 Unrealized -7.2%

ABBV ABBVIE INC 0.9%

Value ($000) $5,636 (-0.0%) Shares 24,667 (+1.3%) Est. Cost $189.74 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	281,879 (+68.7%)	$23,204 (+76.0%)	3.6%	$77.75	—	INTL EQT ETF	025072703
IVV	ISHARES TR	196,307 (+2.7%)	$134,458 (+5.1%)	20.7%	$668.84	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	15,614 (+69.6%)	$9,792 (+73.7%)	1.5%	$603.03	—	S&P 500 ETF SHS	922908363
UITB	VICTORY PORTFOLIOS II	415,294 (+11.7%)	$19,666 (+11.3%)	3.0%	$47.13	—	CORE INTERMEDIAT	92647N527
IJH	ISHARES TR	733,736 (+3.0%)	$48,427 (+4.2%)	7.4%	$63.66	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	40,909 (+60.6%)	$3,426 (+59.9%)	0.5%	$83.23	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	43,508 (+2.4%)	$21,042 (-4.4%)	3.2%	$444.04	+12.7%	COM	594918104
AMGN	AMGEN INC	15,075 (+1.2%)	$4,934 (+17.3%)	0.8%	$278.90	+13.3%	COM	031162100
HD	HOME DEPOT INC	13,557 (+2.3%)	$4,665 (-13.2%)	0.7%	$362.10	+0.7%	COM	437076102
GOOG	ALPHABET INC	7,418 (+1.5%)	$2,328 (+30.8%)	0.4%	$186.34	+53.7%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	4,857 (+1.1%)	$5,196 (+11.8%)	0.8%	$812.75	—	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	139,760 (+2.2%)	$16,796 (+3.3%)	2.6%	$118.43	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	52,360 (+1.2%)	$5,833 (+9.4%)	0.9%	$94.91	+12.9%	COM	931142103
CFG	CITIZENS FINL GROUP INC	80,435 (+1.7%)	$4,698 (+11.7%)	0.7%	$39.16	+36.8%	COM	174610105
PANW	PALO ALTO NETWORKS INC	25,162 (+1.1%)	$4,635 (-8.5%)	0.7%	$188.62	+7.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,824 (+5.2%)	$6,949 (+5.2%)	1.1%	$504.38	-1.4%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,405 (+37.3%)	$805 (+64.9%)	0.1%	$391.92	+41.7%	COM	149123101
AMZN	AMAZON COM INC	19,900 (+2.1%)	$4,593 (+7.4%)	0.7%	$217.61	+5.1%	COM	023135106
NVDA	NVIDIA CORPORATION	52,597 (+3.2%)	$9,809 (+3.1%)	1.5%	$151.63	+22.8%	COM	67066G104
CTAS	CINTAS CORP	8,104 (+33.8%)	$1,524 (+22.6%)	0.2%	$206.91	-9.1%	COM	172908105
QCOM	QUALCOMM INC	37,352 (+1.4%)	$6,389 (+4.3%)	1.0%	$145.91	+17.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,268 (+102.9%)	$469 (+126.0%)	0.1%	$337.04	+5.9%	COM	025816109
LLY	ELI LILLY & CO	809 (+1.1%)	$869 (+42.4%)	0.1%	$775.43	+23.2%	COM	532457108
ABT	ABBOTT LABS	36,129 (+1.2%)	$4,527 (-5.3%)	0.7%	$130.56	-2.5%	COM	002824100
FNDA	SCHWAB STRATEGIC TR	285,732 (+1.6%)	$9,003 (+2.7%)	1.4%	$28.83	—	FUNDAMENTAL US S	808524763
NOC	NORTHROP GRUMMAN CORP	6,945 (+1.3%)	$3,960 (-5.2%)	0.6%	$490.35	+18.0%	COM	666807102
PG	PROCTER AND GAMBLE CO	95,028 (+5.6%)	$13,619 (-1.5%)	2.1%	$155.98	-5.6%	COM	742718109
V	VISA INC	11,548 (+2.5%)	$4,050 (+5.3%)	0.6%	$346.64	-1.8%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	129,020 (+2.5%)	$3,102 (+5.8%)	0.5%	$22.36	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	6,580 (+912.3%)	$617 (-20.8%)	0.1%	$108.33	-0.5%	COM	64110L106
LCNB	LCNB CORP	78,601 (+4.5%)	$1,288 (+14.2%)	0.2%	$15.11	+3.2%	COM	50181P100
MUB	ISHARES TR	8,376 (+19.5%)	$897 (+20.2%)	0.1%	$105.75	—	NATIONAL MUN ETF	464288414
SPYM	SPDR Portfolio S&P 500 ETF	27,646 (+4.3%)	$2,218 (+6.8%)	0.3%	$78.42	—	ETF	78464A854
RLY	SPDR SSgA Multi-Asset Real Return ETF	45,030 (+8.6%)	$1,416 (+10.6%)	0.2%	$30.93	—	ETF	78467V103
XOM	EXXON MOBIL CORP	13,409 (+1.7%)	$1,614 (+8.6%)	0.2%	$106.94	+8.0%	COM	30231G102
IEMG	ISHARES INC	11,873 (+13.5%)	$798 (+15.7%)	0.1%	$66.08	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	1,432 (+18.1%)	$644 (+19.3%)	0.1%	$361.59	+22.6%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	9,432 (+13.3%)	$694 (+16.8%)	0.1%	$71.63	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	19,134 (+11.3%)	$1,029 (+10.4%)	0.2%	$54.14	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	7,074 (+4.0%)	$1,555 (+5.9%)	0.2%	$215.94	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	18,127 (+18.4%)	$594 (+16.2%)	0.1%	$30.58	—	EMRG MKTEQ ETF	808524706
QUAL	ISHARES TR	10,809 (+1.7%)	$2,147 (+3.9%)	0.3%	$191.77	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	4,146 (+2.2%)	$2,022 (+4.0%)	0.3%	$468.13	—	GROWTH ETF	922908736
SUB	ISHARES TR	2,531 (+23.8%)	$270 (+23.6%)	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	2,851 (+1.3%)	$844 (+6.3%)	0.1%	$258.03	+15.8%	COM	459200101
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	10,949 (+6.2%)	$717 (+7.5%)	0.1%	$64.73	—	ETF	47804J206
VXF	VANGUARD INDEX FDS	1,616 (+16.8%)	$338 (+16.8%)	0.1%	$209.29	—	EXTEND MKT ETF	922908652
UCON	First Trust TCW Unconstrained Plus Bond ETF	20,354 (+10.2%)	$512 (+10.1%)	0.1%	$25.19	—	ETF	33740F888
EFA	ISHARES TR	10,535 (+1.7%)	$1,012 (+4.6%)	0.2%	$90.73	—	MSCI EAFE ETF	464287465
AGNC	AMERICAN CAPITAL AGENCY CORP.	26,565 (+7.6%)	$285 (+17.8%)	0.0%	$9.86	—	REIT	00123Q104
ELV	ELEVANCE HEALTH INC FORMERLY	1,213 (+1.7%)	$425 (+10.3%)	0.1%	$308.61	+9.1%	COM	036752103
IXUS	ISHARES TR	11,133 (+1.6%)	$942 (+4.1%)	0.1%	$82.61	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	793 (+2.6%)	$684 (-4.4%)	0.1%	$978.88	-7.5%	COM	22160K105
MCD	MCDONALDS CORP	1,668 (+3.9%)	$510 (+4.5%)	0.1%	$302.44	+0.9%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	4,770 (+1.2%)	$914 (+2.2%)	0.1%	$186.66	—	S&P500 EQL WGT	46137V357
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	13,597 (+5.6%)	$595 (+3.1%)	0.1%	$44.74	—	ETF	00162Q395
WPC	WP CAREY INC	17,811 (+3.4%)	$1,146 (-1.5%)	0.2%	$62.45	—	COM	92936U109
AFG	AMERICAN FINL GROUP INC OHIO	2,792 (+2.0%)	$382 (-4.3%)	0.1%	$127.61	+4.7%	COM	025932104
ET	ENERGY TRANSFER L P	35,544 (+1.3%)	$586 (-2.7%)	0.1%	$17.15	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	3,328 (+1.9%)	$233 (+7.4%)	0.0%	$69.78	-0.6%	COM	191216100
KR	KROGER CO	3,688 (+1.2%)	$230 (-6.2%)	0.0%	$69.03	-5.5%	COM	501044101
META	META PLATFORMS INC	1,003 (+13.7%)	$662 (+2.3%)	0.1%	$734.07	-9.1%	CL A	30303M102
IUSB	iShares Core Total Bond Market ETF	5,882 (+5.2%)	$274 (+4.8%)	0.0%	$46.70	—	ETF	46434V613
RITM	New Residential Investment Corp	28,685 (+1.3%)	$313 (-3.0%)	0.0%	$11.38	—	REIT	64828T201
CL	COLGATE PALMOLIVE CO	4,459 (+3.5%)	$352 (+2.3%)	0.1%	$84.42	-7.2%	COM	194162103
ABBV	ABBVIE INC	24,667 (+1.3%)	$5,636 (-0.0%)	0.9%	$189.74	+19.9%	COM	00287Y109

Exited Positions (26)

FISV FISERV INC 0.8%

Value ($000) $4,917 Shares 38,139 Est. Cost $166.60 Unrealized -49.7%

EOG EOG RES INC 0.4%

Value ($000) $2,296 Shares 20,476 Est. Cost $112.54 Unrealized -4.7%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $2,166 Shares 63,031 Est. Cost $33.94 Unrealized +6.3%

EFV iShares MSCI EAFE Value ETF 0.3%

Value ($000) $1,657 Shares 24,436 Est. Cost $67.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,635 Shares 15,930 Est. Cost $88.64 Unrealized +15.3%

TGT TARGET CORP 0.2%

Value ($000) $1,345 Shares 14,991 Est. Cost $93.31 Unrealized -1.8%

AGG iShares Core US Aggregate Bond ETF 0.2%

Value ($000) $1,130 Shares 11,275 Est. Cost $100.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,003 Shares 20,036 Est. Cost $50.07 Unrealized —

— iShares iBonds Dec. 2025 Corporate Bond ETF 0.2%

Value ($000) $995 Shares 39,496 Est. Cost $25.19 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.2%

Value ($000) $995 Shares 8,322 Est. Cost $119.51 Unrealized —

NDSN NORDSON CORP COM 0.1%

Value ($000) $917 Shares 4,043 Est. Cost $219.03 Unrealized +7.0%

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value ($000) $846 Shares 8,769 Est. Cost $96.46 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $832 Shares 4,463 Est. Cost $186.48 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value ($000) $829 Shares 7,283 Est. Cost $113.88 Unrealized —

CMI CUMMINS INC COM 0.1%

Value ($000) $781 Shares 1,849 Est. Cost $380.68 Unrealized +22.5%

GLDM SPDR Gold MiniShares 0.1%

Value ($000) $671 Shares 8,772 Est. Cost $76.45 Unrealized —

— iShares iBonds Dec 2025 Term Muni Bd ETF 0.1%

Value ($000) $406 Shares 15,160 Est. Cost $26.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $392 Shares 2,419 Est. Cost $166.28 Unrealized -7.6%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%

Value ($000) $325 Shares 7,603 Est. Cost $42.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $275 Shares 3,490 Est. Cost $78.91 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $255 Shares 697 Est. Cost $365.68 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value ($000) $251 Shares 855 Est. Cost $293.90 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value ($000) $233 Shares 9,553 Est. Cost $24.40 Unrealized —

USRT iShares Core US REIT ETF 0.0%

Value ($000) $226 Shares 3,852 Est. Cost $58.72 Unrealized —

IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 0.0%

Value ($000) $212 Shares 3,997 Est. Cost $53.04 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $204 Shares 2,075 Est. Cost $98.59 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	38,139	$4,917	0.8%	$166.60	-49.7%	—	337738108
EOG	EOG RES INC	20,476	$2,296	0.4%	$112.54	-4.7%	—	26875P101
SLB	SCHLUMBERGER LTD	63,031	$2,166	0.3%	$33.94	+6.3%	—	806857108
EFV	iShares MSCI EAFE Value ETF	24,436	$1,657	0.3%	$67.83	—	—	464288877
TROW	PRICE T ROWE GROUP INC	15,930	$1,635	0.3%	$88.64	+15.3%	—	74144T108
TGT	TARGET CORP	14,991	$1,345	0.2%	$93.31	-1.8%	—	87612E106
AGG	iShares Core US Aggregate Bond ETF	11,275	$1,130	0.2%	$100.25	—	—	464287226
VTEB	VANGUARD MUN BD FDS	20,036	$1,003	0.2%	$50.07	—	—	922907746
—	iShares iBonds Dec. 2025 Corporate Bond ETF	39,496	$995	0.2%	$25.19	—	—	46434VBD1
IEI	iShares 3-7 Year Treasury Bond ETF	8,322	$995	0.2%	$119.51	—	—	464288661
NDSN	NORDSON CORP COM	4,043	$917	0.1%	$219.03	+7.0%	—	655663102
IEF	iShares 7-10 Year Treasury Bond ETF	8,769	$846	0.1%	$96.46	—	—	464287440
VTV	Vanguard Value ETF	4,463	$832	0.1%	$186.48	—	—	922908744
EFG	iShares MSCI EAFE Growth ETF	7,283	$829	0.1%	$113.88	—	—	464288885
CMI	CUMMINS INC COM	1,849	$781	0.1%	$380.68	+22.5%	—	231021106
GLDM	SPDR Gold MiniShares	8,772	$671	0.1%	$76.45	—	—	98149E303
—	iShares iBonds Dec 2025 Term Muni Bd ETF	15,160	$406	0.1%	$26.79	—	—	46435U432
PM	PHILIP MORRIS INTL INC	2,419	$392	0.1%	$166.28	-7.6%	—	718172109
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	7,603	$325	0.0%	$42.76	—	—	25434V872
BSV	VANGUARD BD INDEX FDS	3,490	$275	0.0%	$78.91	—	—	921937827
IWB	iShares Russell 1000 ETF	697	$255	0.0%	$365.68	—	—	464287622
VOT	Vanguard Mid-Cap Growth ETF	855	$251	0.0%	$293.90	—	—	922908538
SCHO	Schwab Short-Term US Treasury ETF	9,553	$233	0.0%	$24.40	—	—	808524862
USRT	iShares Core US REIT ETF	3,852	$226	0.0%	$58.72	—	—	464288521
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	3,997	$212	0.0%	$53.04	—	—	464288646
ZBH	ZIMMER BIOMET HOLDINGS INC	2,075	$204	0.0%	$98.59	-4.1%	—	98956P102

Decreased Positions (24)

DEO DIAGEO PLC 0.1%

Value ($000) $892 (-37.3%) Shares 10,344 (-30.6%) Est. Cost $100.84 Unrealized —

— HILLENBRAND INC 0.1%

Value ($000) $643 (-42.8%) Shares 20,256 (-51.2%) Est. Cost $23.53 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $2,360 (-14.5%) Shares 78,949 (-10.1%) Est. Cost $33.87 Unrealized -15.8%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $5,036 (+8.4%) Shares 24,333 (-2.9%) Est. Cost $155.76 Unrealized +26.5%

— AMCOR PLC 0.5%

Value ($000) $3,407 (-7.3%) Shares 408,559 (-9.1%) Est. Cost $8.97 Unrealized -8.0%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $2,342 (-6.9%) Shares 5,618 (-3.6%) Est. Cost $464.31 Unrealized -10.5%

IBDS iShares iBonds Dec 2027 Term Corp ETF 0.1%

Value ($000) $829 (-15.1%) Shares 34,156 (-14.9%) Est. Cost $24.34 Unrealized —

IBDR iShares IBonds Dec. 2026 Corporate Bond ETF 0.1%

Value ($000) $826 (-15.2%) Shares 34,108 (-14.9%) Est. Cost $24.30 Unrealized —

IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.1%

Value ($000) $832 (-13.4%) Shares 32,700 (-13.1%) Est. Cost $25.52 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,572 (+4.3%) Shares 2,406 (-1.8%) Est. Cost $605.52 Unrealized +0.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $852 (-7.0%) Shares 7,272 (-1.8%) Est. Cost $118.39 Unrealized +2.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $212 (-23.1%) Shares 823 (-12.3%) Est. Cost $302.36 Unrealized -12.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $538 (-9.8%) Shares 10,639 (-9.6%) Est. Cost $50.68 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $1,009 (-5.3%) Shares 34,456 (-5.2%) Est. Cost $29.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $214 (-17.3%) Shares 3,715 (-5.3%) Est. Cost $55.95 Unrealized +6.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $498 (+9.6%) Shares 9,227 (-8.4%) Est. Cost $45.51 Unrealized +4.4%

GE GE AEROSPACE 0.5%

Value ($000) $3,024 (-1.4%) Shares 9,817 (-3.7%) Est. Cost $265.64 Unrealized +13.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $257 (-12.8%) Shares 10,980 (-12.4%) Est. Cost $23.25 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $254 (-10.8%) Shares 2,913 (-3.1%) Est. Cost $92.22 Unrealized -1.4%

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $1,717 (+1.8%) Shares 61,310 (-7.3%) Est. Cost $33.02 Unrealized -17.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $246 (-9.4%) Shares 2,115 (-15.0%) Est. Cost $83.95 Unrealized +31.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $201 (-7.9%) Shares 608 (-3.6%) Est. Cost $374.94 Unrealized -10.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $266 (-4.1%) Shares 2,335 (-3.5%) Est. Cost $102.81 Unrealized +6.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $411 (-0.9%) Shares 720 (-1.2%) Est. Cost $551.47 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	10,344 (-30.6%)	$892 (-37.3%)	0.1%	$100.84	—	SPON ADR NEW	25243Q205
—	HILLENBRAND INC	20,256 (-51.2%)	$643 (-42.8%)	0.1%	$23.53	—	COM	431571108
CMCSA	COMCAST CORP NEW	78,949 (-10.1%)	$2,360 (-14.5%)	0.4%	$33.87	-15.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	24,333 (-2.9%)	$5,036 (+8.4%)	0.8%	$155.76	+26.5%	COM	478160104
—	AMCOR PLC	408,559 (-9.1%)	$3,407 (-7.3%)	0.5%	$8.97	-8.0%	ORD	G0250X107
DPZ	DOMINOS PIZZA INC	5,618 (-3.6%)	$2,342 (-6.9%)	0.4%	$464.31	-10.5%	COM	25754A201
IBDS	iShares iBonds Dec 2027 Term Corp ETF	34,156 (-14.9%)	$829 (-15.1%)	0.1%	$24.34	—	ETF	46435UAA9
IBDR	iShares IBonds Dec. 2026 Corporate Bond ETF	34,108 (-14.9%)	$826 (-15.2%)	0.1%	$24.30	—	ETF	46435GAA0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	32,700 (-13.1%)	$832 (-13.4%)	0.1%	$25.52	—	ETF	46435U515
GEV	GE VERNOVA INC	2,406 (-1.8%)	$1,572 (+4.3%)	0.2%	$605.52	+0.6%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	7,272 (-1.8%)	$852 (-7.0%)	0.1%	$118.39	+2.7%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	823 (-12.3%)	$212 (-23.1%)	0.0%	$302.36	-12.4%	COM	053015103
JPST	J P MORGAN EXCHANGE TRADED F	10,639 (-9.6%)	$538 (-9.8%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
SPTS	SPDR SERIES TRUST	34,456 (-5.2%)	$1,009 (-5.3%)	0.2%	$29.32	—	STATE STREET SPD	78468R101
MO	ALTRIA GROUP INC	3,715 (-5.3%)	$214 (-17.3%)	0.0%	$55.95	+6.1%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	9,227 (-8.4%)	$498 (+9.6%)	0.1%	$45.51	+4.4%	COM	110122108
GE	GE AEROSPACE	9,817 (-3.7%)	$3,024 (-1.4%)	0.5%	$265.64	+13.2%	COM NEW	369604301
SCHZ	SCHWAB STRATEGIC TR	10,980 (-12.4%)	$257 (-12.8%)	0.0%	$23.25	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	2,913 (-3.1%)	$254 (-10.8%)	0.0%	$92.22	-1.4%	COM	842587107
KDP	KEURIG DR PEPPER INC	61,310 (-7.3%)	$1,717 (+1.8%)	0.3%	$33.02	-17.5%	COM	49271V100
BK	BANK NEW YORK MELLON CORP	2,115 (-15.0%)	$246 (-9.4%)	0.0%	$83.95	+31.6%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	608 (-3.6%)	$201 (-7.9%)	0.0%	$374.94	-10.1%	COM	91324P102
DIS	DISNEY WALT CO	2,335 (-3.5%)	$266 (-4.1%)	0.0%	$102.81	+6.5%	COM	254687106
MA	MASTERCARD INCORPORATED	720 (-1.2%)	$411 (-0.9%)	0.1%	$551.47	+1.4%	CL A	57636Q104

Unchanged Positions (76)

GOOGL ALPHABET INC 2.7%

Value ($000) $17,311 Shares 55,307 Est. Cost $165.68 Unrealized +72.4%

AAPL APPLE INC 4.3%

Value ($000) $27,887 Shares 102,578 Est. Cost $206.23 Unrealized +30.1%

MRK MERCK & CO INC 0.7%

Value ($000) $4,781 Shares 45,419 Est. Cost $77.78 Unrealized +19.9%

AVGO BROADCOM INC 2.7%

Value ($000) $17,360 Shares 50,159 Est. Cost $220.09 Unrealized +62.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $3,911 Shares 6,750 Est. Cost $419.54 Unrealized +34.7%

TT TRANE TECHNOLOGIES PLC 1.0%

Value ($000) $6,619 Shares 17,008 Est. Cost $394.51 Unrealized +4.8%

GPC GENUINE PARTS CO 0.6%

Value ($000) $4,036 Shares 32,827 Est. Cost $118.43 Unrealized +8.7%

TJX TJX COS INC NEW 0.8%

Value ($000) $5,441 Shares 35,418 Est. Cost $125.88 Unrealized +17.3%

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $13,619 Shares 519,198 Est. Cost $23.96 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $11,438 Shares 35,497 Est. Cost $258.35 Unrealized +19.8%

ETN EATON CORP PLC 0.3%

Value ($000) $1,628 Shares 5,110 Est. Cost $353.58 Unrealized +0.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $2,752 Shares 11,139 Est. Cost $269.09 Unrealized -6.5%

WMB WILLIAMS COS INC 0.9%

Value ($000) $5,818 Shares 96,793 Est. Cost $57.67 Unrealized +4.1%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $4,003 Shares 49,864 Est. Cost $68.37 Unrealized +20.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $3,580 Shares 87,908 Est. Cost $41.88 Unrealized -3.3%

USB US BANCORP DEL 0.3%

Value ($000) $1,959 Shares 36,704 Est. Cost $41.80 Unrealized +16.6%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $3,600 Shares 14,618 Est. Cost $238.79 Unrealized +3.7%

RTX RTX CORPORATION 0.3%

Value ($000) $1,675 Shares 9,133 Est. Cost $147.00 Unrealized +17.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $6,371 Shares 9,343 Est. Cost $629.01 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,273 Shares 15,685 Est. Cost $62.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $924 Shares 12,000 Est. Cost $63.90 Unrealized +15.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $3,471 Shares 10,352 Est. Cost $328.15 Unrealized —

USTB VICTORY PORTFOLIOS II 1.7%

Value ($000) $11,136 Shares 219,038 Est. Cost $50.83 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $228 Shares 5,896 Est. Cost $47.99 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $315 Shares 1,000 Est. Cost $217.46 Unrealized +38.2%

SHEL SHELL PLC 0.5%

Value ($000) $2,956 Shares 40,227 Est. Cost $70.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,373 Shares 21,984 Est. Cost $59.14 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $733 Shares 10,090 Est. Cost $63.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,261 Shares 2,608 Est. Cost $448.15 Unrealized +6.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,098 Shares 3,803 Est. Cost $252.82 Unrealized +14.2%

T AT&T INC 0.1%

Value ($000) $327 Shares 13,181 Est. Cost $28.07 Unrealized -9.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $294 Shares 5,571 Est. Cost $67.63 Unrealized -17.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,363 Shares 8,944 Est. Cost $144.82 Unrealized +4.5%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,133 Shares 6,940 Est. Cost $144.11 Unrealized +11.9%

IWF ISHARES TR 0.6%

Value ($000) $3,897 Shares 8,233 Est. Cost $468.42 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,578 Shares 6,410 Est. Cost $236.46 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $831 Shares 6,034 Est. Cost $124.96 Unrealized +5.3%

EEM ISHARES TR 0.1%

Value ($000) $832 Shares 15,199 Est. Cost $51.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $543 Shares 11,609 Est. Cost $39.66 Unrealized +10.1%

INTF ISHARES TR 0.1%

Value ($000) $501 Shares 13,284 Est. Cost $35.07 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%

Value ($000) $457 Shares 11,610 Est. Cost $37.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $685 Shares 7,742 Est. Cost $90.56 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $480 Shares 1,989 Est. Cost $220.63 Unrealized +8.7%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,889 Shares 41,485 Est. Cost $42.59 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $695 Shares 3,303 Est. Cost $203.62 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $195 Shares 10,000 Est. Cost $16.45 Unrealized +19.0%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $514 Shares 11,838 Est. Cost $40.01 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $985 Shares 6,864 Est. Cost $134.54 Unrealized +8.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $395 Shares 1,892 Est. Cost $195.75 Unrealized -1.5%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $952 Shares 20,309 Est. Cost $46.32 Unrealized —

— EV Tax-Mgd Gbl Div Equity Income 0.0%

Value ($000) $249 Shares 26,122 Est. Cost $9.10 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $1,056 Shares 29,121 Est. Cost $33.93 Unrealized +5.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $270 Shares 3,096 Est. Cost $90.13 Unrealized -1.0%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $5,360 Shares 67,223 Est. Cost $79.50 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $369 Shares 4,125 Est. Cost $87.31 Unrealized —

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1%

Value ($000) $814 Shares 14,053 Est. Cost $57.19 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $573 Shares 4,330 Est. Cost $121.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $260 Shares 884 Est. Cost $227.05 Unrealized +27.0%

IVW ISHARES TR 0.1%

Value ($000) $366 Shares 2,967 Est. Cost $120.70 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value ($000) $313 Shares 4,383 Est. Cost $73.48 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $493 Shares 4,475 Est. Cost $103.63 Unrealized +6.0%

STRV Strive 500 ETF 0.0%

Value ($000) $252 Shares 5,710 Est. Cost $43.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $459 Shares 1,778 Est. Cost $254.27 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $264 Shares 566 Est. Cost $484.68 Unrealized -3.5%

IWR ISHARES TR 0.3%

Value ($000) $2,033 Shares 21,118 Est. Cost $96.55 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $255 Shares 1,103 Est. Cost $218.47 Unrealized +4.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $212 Shares 1,598 Est. Cost $113.54 Unrealized +16.6%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $150 Shares 11,757 Est. Cost $14.10 Unrealized -5.2%

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value ($000) $232 Shares 8,000 Est. Cost $28.65 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $258 Shares 342 Est. Cost $663.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $422 Shares 1,921 Est. Cost $229.63 Unrealized -7.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $229 Shares 467 Est. Cost $510.14 Unrealized -7.1%

IBMP iShares iBonds Dec 2027 Term Muni Bd ETF 0.0%

Value ($000) $217 Shares 8,544 Est. Cost $25.47 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.1%

Value ($000) $712 Shares 7,559 Est. Cost $95.14 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $214 Shares 2,500 Est. Cost $74.30 Unrealized +20.4%

IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.0%

Value ($000) $217 Shares 8,453 Est. Cost $25.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,307	$17,311	2.7%	$165.68	+72.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	102,578	$27,887	4.3%	$206.23	+30.1%	COM	037833100
MRK	MERCK & CO INC	45,419	$4,781	0.7%	$77.78	+19.9%	COM	58933Y105
AVGO	BROADCOM INC	50,159	$17,360	2.7%	$220.09	+62.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	6,750	$3,911	0.6%	$419.54	+34.7%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	17,008	$6,619	1.0%	$394.51	+4.8%	SHS	G8994E103
GPC	GENUINE PARTS CO	32,827	$4,036	0.6%	$118.43	+8.7%	COM	372460105
TJX	TJX COS INC NEW	35,418	$5,441	0.8%	$125.88	+17.3%	COM	872540109
SCHB	SCHWAB STRATEGIC TR	519,198	$13,619	2.1%	$23.96	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	35,497	$11,438	1.8%	$258.35	+19.8%	COM	46625H100
ETN	EATON CORP PLC	5,110	$1,628	0.3%	$353.58	+0.2%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	11,139	$2,752	0.4%	$269.09	-6.5%	COM	009158106
WMB	WILLIAMS COS INC	96,793	$5,818	0.9%	$57.67	+4.1%	COM	969457100
NEE	NEXTERA ENERGY INC	49,864	$4,003	0.6%	$68.37	+20.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	87,908	$3,580	0.6%	$41.88	-3.3%	COM	92343V104
USB	US BANCORP DEL	36,704	$1,959	0.3%	$41.80	+16.6%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	14,618	$3,600	0.6%	$238.79	+3.7%	COM	452308109
RTX	RTX CORPORATION	9,133	$1,675	0.3%	$147.00	+17.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	9,343	$6,371	1.0%	$629.01	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	15,685	$1,273	0.2%	$62.56	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	12,000	$924	0.1%	$63.90	+15.5%	COM	17275R102
VTI	VANGUARD INDEX FDS	10,352	$3,471	0.5%	$328.15	—	TOTAL STK MKT	922908769
USTB	VICTORY PORTFOLIOS II	219,038	$11,136	1.7%	$50.83	—	SHORT TRM BD ETF	92647N535
BTC	GRAYSCALE BITCOIN MINI TR ET	5,896	$228	0.0%	$47.99	—	SHS NEW	389930207
CRS	CARPENTER TECHNOLOGY CORP	1,000	$315	0.0%	$217.46	+38.2%	COM	144285103
SHEL	SHELL PLC	40,227	$2,956	0.5%	$70.46	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	21,984	$1,373	0.2%	$59.14	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	10,090	$733	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
LMT	LOCKHEED MARTIN CORP	2,608	$1,261	0.2%	$448.15	+6.3%	COM	539830109
NSC	NORFOLK SOUTHN CORP	3,803	$1,098	0.2%	$252.82	+14.2%	COM	655844108
T	AT&T INC	13,181	$327	0.1%	$28.07	-9.9%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	5,571	$294	0.0%	$67.63	-17.9%	COM	14448C104
CVX	CHEVRON CORP NEW	8,944	$1,363	0.2%	$144.82	+4.5%	COM	166764100
CINF	CINCINNATI FINL CORP	6,940	$1,133	0.2%	$144.11	+11.9%	COM	172062101
IWF	ISHARES TR	8,233	$3,897	0.6%	$468.42	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,410	$1,578	0.2%	$236.46	—	RUSSELL 2000 ETF	464287655
HIG	HARTFORD INSURANCE GROUP INC	6,034	$831	0.1%	$124.96	+5.3%	COM	416515104
EEM	ISHARES TR	15,199	$832	0.1%	$51.58	—	MSCI EMG MKT ETF	464287234
FITB	FIFTH THIRD BANCORP	11,609	$543	0.1%	$39.66	+10.1%	COM	316773100
INTF	ISHARES TR	13,284	$501	0.1%	$35.07	—	INTL EQTY FACTOR	46434V274
VFLO	VICTORYSHARES FREE CASH FLOW ETF	11,610	$457	0.1%	$37.50	—	ETF	92647X830
VNQ	VANGUARD INDEX FDS	7,742	$685	0.1%	$90.56	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	1,989	$480	0.1%	$220.63	+8.7%	COM	548661107
SCHC	SCHWAB STRATEGIC TR	41,485	$1,889	0.3%	$42.59	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	3,303	$695	0.1%	$203.62	—	RUS 1000 VAL ETF	464287598
MDU	MDU RES GROUP INC	10,000	$195	0.0%	$16.45	+19.0%	COM	552690109
PDEC	INNOVATOR ETFS TRUST	11,838	$514	0.1%	$40.01	—	US EQTY PWR BUF	45782C540
PEP	PEPSICO INC	6,864	$985	0.2%	$134.54	+8.4%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,892	$395	0.1%	$195.75	-1.5%	COM	693475105
SPSM	SPDR SERIES TRUST	20,309	$952	0.1%	$46.32	—	STATE STREET SPD	78468R853
—	EV Tax-Mgd Gbl Div Equity Income	26,122	$249	0.0%	$9.10	—	CEF	27829F108
CSX	CSX CORP	29,121	$1,056	0.2%	$33.93	+5.2%	COM	126408103
OTIS	OTIS WORLDWIDE CORP	3,096	$270	0.0%	$90.13	-1.0%	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	67,223	$5,360	0.8%	$79.50	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	4,125	$369	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	14,053	$814	0.1%	$57.19	—	ETF	78464A847
GSLC	GOLDMAN SACHS ETF TR	4,330	$573	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
LHX	L3HARRIS TECHNOLOGIES INC	884	$260	0.0%	$227.05	+27.0%	COM	502431109
IVW	ISHARES TR	2,967	$366	0.1%	$120.70	—	S&P 500 GRWT ETF	464287309
SPLV	Invesco S&P 500 Low Volatility ETF	4,383	$313	0.0%	$73.48	—	ETF	46138E354
AFL	AFLAC INC	4,475	$493	0.1%	$103.63	+6.0%	COM	001055102
STRV	Strive 500 ETF	5,710	$252	0.0%	$43.20	—	ETF	02072L680
VB	VANGUARD INDEX FDS	1,778	$459	0.1%	$254.27	—	SMALL CP ETF	922908751
DE	DEERE & CO	566	$264	0.0%	$484.68	-3.5%	COM	244199105
IWR	ISHARES TR	21,118	$2,033	0.3%	$96.55	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	1,103	$255	0.0%	$218.47	+4.0%	COM	907818108
EMR	EMERSON ELEC CO	1,598	$212	0.0%	$113.54	+16.6%	COM	291011104
OCSL	OAKTREE SPECIALTY LENDING CO	11,757	$150	0.0%	$14.10	-5.2%	COM	67401P405
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	8,000	$232	0.0%	$28.65	—	ETF	45783Y244
VGT	VANGUARD WORLD FD	342	$258	0.0%	$663.10	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	1,921	$422	0.1%	$229.63	-7.4%	COM	94106L109
AMP	AMERIPRISE FINL INC	467	$229	0.0%	$510.14	-7.1%	COM	03076C106
IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	8,544	$217	0.0%	$25.47	—	ETF	46435U283
USMV	iShares MSCI USA Min Vol Factor ETF	7,559	$712	0.1%	$95.14	—	ETF	46429B697
ECG	EVERUS CONSTR GROUP	2,500	$214	0.0%	$74.30	+20.4%	COM	300426103
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	8,453	$217	0.0%	$25.66	—	ETF	46435U259