Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	392,598	$269M	25.5%	$676.45	—	ETF	464287200
IJH	iShares Core S&P Mid-Cap ETF	1,470,176	$98.18M	9.3%	$65.22	—	ETF	464287507
MSFT	Microsoft Corp	87,978	$34.38M	3.3%	$439.27	-1.1%	Stock	594918104
IJR	iShares Core S&P Small-Cap ETF	279,520	$33.64M	3.2%	$119.38	—	ETF	464287804
PG	Procter & Gamble Co	188,542	$27.07M	2.6%	$153.89	-1.4%	Stock	742718109
SCHB	Schwab US Broad Market ETF	1,051,472	$26.46M	2.5%	$24.57	—	ETF	808524102
AAPL	APPLE INC	102,417	$26.42M	2.5%	$206.23	+27.4%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	289,574	$24.53M	2.3%	$77.93	—	INTL EQT ETF	025072703
UITB	VICTORY PORTFOLIOS II	411,102	$19.34M	1.8%	$47.13	—	CORE INTERMEDIAT	92647N527
FNDA	Schwab Fundamental US Small Company ETF	577,082	$18.68M	1.8%	$30.62	—	ETF	808524763
VOO	Vanguard S&P 500 ETF	30,656	$18.51M	1.8%	$603.36	—	ETF	922908363
GOOGL	ALPHABET INC	54,617	$15.84M	1.5%	$165.68	+95.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	49,666	$15.55M	1.5%	$220.09	+51.8%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	174,623	$14.07M	1.3%	$80.58	—	AVANTIS EMGMKT	025072604
WMB	Williams Companies Inc	194,418	$13.98M	1.3%	$62.03	+7.0%	Stock	969457100
USTB	VICTORY PORTFOLIOS II	262,376	$13.27M	1.3%	$50.79	—	SHORT TRM BD ETF	92647N535
JNJ	Johnson & Johnson	49,344	$11.56M	1.1%	$192.31	+18.5%	Stock	478160104
TJX	TJX Companies Inc	70,658	$11.25M	1.1%	$140.02	+10.1%	Stock	872540109
JPM	JPMORGAN CHASE & CO	35,452	$10.59M	1.0%	$258.35	+20.5%	COM	46625H100
QCOM	Qualcomm Inc	75,446	$9.954M	0.9%	$149.94	+2.6%	Stock	747525103
WMT	Walmart Inc	81,544	$9.931M	0.9%	$104.62	+16.6%	Stock	931142103
NVDA	NVIDIA CORPORATION	54,359	$9.814M	0.9%	$152.77	+22.2%	COM	67066G104
CFG	Citizens Financial Group Inc	162,310	$9.714M	0.9%	$51.24	+23.2%	Stock	174610105
NOC	Northrop Grumman Corp	14,140	$9.528M	0.9%	$583.63	+15.4%	Stock	666807102
HD	The Home Depot Inc	27,754	$9.218M	0.9%	$369.71	+2.0%	Stock	437076102
PANW	Palo Alto Networks Inc	51,304	$8.337M	0.8%	$180.23	-4.5%	Stock	697435105
ITW	Illinois Tool Works Inc	30,206	$7.821M	0.7%	$256.57	+6.5%	Stock	452308109
IWF	iShares Russell 1000 Growth ETF	16,466	$7.772M	0.7%	$470.22	—	ETF	464287614
SHEL	Shell PLC	83,302	$7.619M	0.7%	$81.32	—	ADR	780259305
GPC	GENUINE PARTS CO COM	66,472	$7.112M	0.7%	$126.07	+5.9%	Stock	372460105
TT	TRANE TECHNOLOGIES PLC	17,069	$7.079M	0.7%	$394.51	+7.0%	SHS	G8994E103
TMO	Thermo Fisher Scientific Inc	14,028	$6.989M	0.7%	$499.99	+14.9%	Stock	883556102
VTI	Vanguard Total Stock Market ETF	20,706	$6.929M	0.7%	$331.40	—	ETF	922908769
VCSH	VANGUARD SCOTTSDALE FDS	87,333	$6.923M	0.7%	$79.45	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,838	$6.684M	0.6%	$504.38	-2.2%	CL B NEW	084670702
SCHF	Schwab International Equity ETF	255,678	$6.291M	0.6%	$23.47	—	ETF	808524805
ASML	ASML HLDG NV	4,813	$6.263M	0.6%	$812.75	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	9,343	$6.145M	0.6%	$629.01	—	TR UNIT	78462F103
GE	General Electric Co	19,724	$6.009M	0.6%	$292.03	+9.0%	Stock	369604301
ABBV	ABBVIE INC	25,081	$5.505M	0.5%	$190.28	+17.0%	COM	00287Y109
MRK	MERCK & CO INC	46,275	$5.472M	0.5%	$78.46	+45.7%	COM	58933Y105
AMGN	AMGEN INC	15,194	$5.305M	0.5%	$278.90	+25.4%	COM	031162100
NEE	NEXTERA ENERGY INC	51,130	$4.69M	0.4%	$68.83	+26.6%	COM	65339F101
AMZN	AMAZON COM INC	21,026	$4.446M	0.4%	$218.10	+4.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	88,643	$4.35M	0.4%	$41.88	+4.6%	COM	92343V104
IWR	iShares Russell Mid-Cap ETF	42,236	$4.067M	0.4%	$96.43	—	ETF	464287499
ABT	ABBOTT LABORATORIES	37,537	$3.952M	0.4%	$129.99	-11.2%	COM	002824100
VUG	Vanguard Growth ETF	8,292	$3.925M	0.4%	$470.76	—	ETF	922908736
SFM	SPROUTS FMRS MKT INC	50,328	$3.882M	0.4%	$72.37	0.0%	COM	85208M102
USB	U.S. Bancorp	73,608	$3.847M	0.4%	$49.24	+15.0%	Stock	902973304
V	VISA INC	11,977	$3.703M	0.4%	$346.01	-4.9%	COM CL A	92826C839
AMCR	AMCOR PLC	113,784	$3.612M	0.3%	$36.27	+26.3%	COM NEW	G0250X149
VCIT	VANGUARD SCOTTSDALE FDS	41,177	$3.407M	0.3%	$83.23	—	INT-TERM CORP	92206C870
APD	AIR PRODUCTS AND CHEMICALS I	11,677	$3.352M	0.3%	$269.20	+0.8%	COM	009158106
CVX	Chevron Corp	18,030	$3.239M	0.3%	$158.45	+8.5%	Stock	166764100
IWM	iShares Russell 2000 ETF	12,820	$3.161M	0.3%	$241.50	—	ETF	464287655
VIG	Vanguard Dividend Appreciation ETF	14,148	$3.109M	0.3%	$217.85	—	ETF	921908844
CTAS	Cintas Corp	16,198	$2.974M	0.3%	$200.13	-3.4%	Stock	172908105
VEA	Vanguard FTSE Developed Markets ETF	43,968	$2.766M	0.3%	$61.02	—	ETF	921943858
DPZ	DOMINOS PIZZA INC	7,667	$2.751M	0.3%	$447.34	-10.4%	COM	25754A201
IAU	ISHARES GOLD TR	30,471	$2.686M	0.3%	$74.98	—	ISHARES NEW	464285204
LMT	Lockheed Martin Corp	5,216	$2.535M	0.2%	$524.51	+14.6%	Stock	539830109
CMCSA	COMCAST CORP NEW	83,586	$2.4M	0.2%	$33.65	-11.4%	CL A	20030N101
GOOG	ALPHABET INC	7,638	$2.282M	0.2%	$190.29	+70.1%	CAP STK CL C	02079K107
SPYM	SPDR Portfolio S&P 500 ETF	27,646	$2.218M	0.2%	$78.42	—	ETF	78464A854
CINF	Cincinnati Financial Corp	13,900	$2.216M	0.2%	$153.50	+6.1%	Stock	172062101
NSC	Norfolk Southern Corp	7,606	$2.189M	0.2%	$275.50	+8.2%	Stock	655844108
QUAL	ISHARES TR	10,809	$2.129M	0.2%	$191.77	—	MSCI USA QLT FCT	46432F339
CSX	CSX Corp	58,242	$2.117M	0.2%	$36.23	+6.3%	Stock	126408103
VWO	Vanguard FTSE Emerging Markets ETF	38,268	$2.058M	0.2%	$53.96	—	ETF	922042858
XOM	EXXON MOBIL CORP	13,585	$2.029M	0.2%	$107.35	+29.2%	COM	30231G102
EFA	iShares MSCI EAFE ETF	21,070	$2.027M	0.2%	$93.47	—	ETF	464287465
PEP	PepsiCo Inc	13,340	$2.005M	0.2%	$144.35	+7.2%	Stock	713448108
SCHC	SCHWAB STRATEGIC TR	41,685	$1.948M	0.2%	$42.59	—	INTL SCEQT ETF	808524888
CAT	Caterpillar Inc	2,810	$1.889M	0.2%	$538.15	+27.2%	Stock	149123101
EFV	iShares MSCI EAFE Value ETF	26,097	$1.864M	0.2%	$71.41	—	ETF	464288877
MUB	iShares National Muni Bond ETF	16,752	$1.785M	0.2%	$106.14	—	ETF	464288414
KDP	KEURIG DR PEPPER INC	66,054	$1.739M	0.2%	$32.68	-13.3%	COM	49271V100
VTV	Vanguard Value ETF	9,088	$1.736M	0.2%	$191.07	—	ETF	922908744
RTX	RTX CORPORATION	9,178	$1.712M	0.2%	$147.00	+33.8%	COM	75513E101
EEM	iShares MSCI Emerging Markets ETF	30,398	$1.669M	0.2%	$53.24	—	ETF	464287234
ETN	EATON CORP PLC	5,110	$1.664M	0.2%	$353.58	+0.0%	SHS	G29183103
HIG	The Hartford Financial Services Group Inc	12,128	$1.656M	0.2%	$130.89	+4.5%	Stock	416515104
GEV	GE VERNOVA INC	2,421	$1.65M	0.2%	$605.52	+21.7%	COM	36828A101
IBM	International Business Machines Corp	5,802	$1.602M	0.2%	$271.20	+4.7%	Stock	459200101
QQQ	INVESCO QQQ TR	2,446	$1.495M	0.1%	$614.41	—	UNIT SER 1	46090E103
RLY	SPDR SSgA Multi-Asset Real Return ETF	45,030	$1.416M	0.1%	$30.93	—	ETF	78467V103
VEU	Vanguard FTSE All-Wld ex-US ETF	18,864	$1.391M	0.1%	$72.69	—	ETF	922042775
IWD	iShares Russell 1000 Value ETF	6,606	$1.39M	0.1%	$207.00	—	ETF	464287598
VNQ	Vanguard Real Estate ETF	15,484	$1.371M	0.1%	$89.56	—	ETF	922908553
WPC	WP CAREY INC	19,773	$1.344M	0.1%	$62.99	—	COM	92936U109
LCNB	LCNB CORP	78,601	$1.288M	0.1%	$15.11	+13.0%	COM	50181P100
AGG	iShares Core US Aggregate Bond ETF	11,578	$1.156M	0.1%	$99.88	—	ETF	464287226
FITB	Fifth Third Bancorp	23,218	$1.083M	0.1%	$45.47	+12.8%	Stock	316773100
BMY	Bristol-Myers Squibb Co	18,456	$1.032M	0.1%	$51.47	+11.6%	Stock	110122108
SPTS	SPDR SERIES TRUST	34,456	$1.009M	0.1%	$29.32	—	STATE STREET SPD	78468R101
NDSN	NORDSON CORP COM	4,040	$971K	0.1%	$277.17	0.0%	Stock	655663102
SPSM	SPDR SERIES TRUST	20,309	$952K	0.1%	$46.32	—	STATE STREET SPD	78468R853
IEI	iShares 3-7 Year Treasury Bond ETF	7,948	$949K	0.1%	$119.35	—	ETF	464288661
CMI	CUMMINS INC COM	1,851	$945K	0.1%	$575.50	0.0%	Stock	231021106
IXUS	ISHARES TR	11,133	$942K	0.1%	$82.61	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	12,146	$939K	0.1%	$64.07	+21.6%	COM	17275R102
VB	Vanguard Small-Cap ETF	3,624	$935K	0.1%	$256.19	—	ETF	922908751
EFG	iShares MSCI EAFE Growth ETF	8,171	$931K	0.1%	$113.93	—	ETF	464288885
MCD	McDonald's Corp	3,026	$930K	0.1%	$309.09	+2.6%	Stock	580135101
RSP	INVESCO EXCHANGE TRADED FD T	4,760	$912K	0.1%	$186.66	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	7,242	$881K	0.1%	$118.39	+2.1%	COM NEW	26441C204
VTEB	Vanguard Tax-Exempt Bond ETF	17,218	$866K	0.1%	$50.29	—	ETF	922907746
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	32,700	$832K	0.1%	$25.52	—	ETF	46435U515
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
IEMG	ISHARES INC	11,873	$799K	0.1%	$66.08	—	CORE MSCI EMKT	46434G103
IEF	iShares 7-10 Year Treasury Bond ETF	8,301	$798K	0.1%	$96.16	—	ETF	464287440
PNC	PNC Financial Services Group Inc	3,784	$789K	0.1%	$210.34	+6.9%	Stock	693475105
COST	COSTCO WHOLESALE CORPORATION	803	$769K	0.1%	$978.69	-1.5%	COM	22160K105
LLY	ELI LILLY & CO	824	$758K	0.1%	$780.38	+34.2%	COM	532457108
GLDM	SPDR Gold MiniShares	8,785	$750K	0.1%	$85.37	—	ETF	98149E303
CL	Colgate-Palmolive Co	9,308	$742K	0.1%	$86.67	+2.4%	Stock	194162103
SYK	Stryker Corp	2,142	$732K	0.1%	$364.10	+0.2%	Stock	863667101
IVW	iShares S&P 500 Growth ETF	5,934	$724K	0.1%	$121.32	—	ETF	464287309
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	10,949	$717K	0.1%	$64.73	—	ETF	47804J206
META	META PLATFORMS INC	1,115	$716K	0.1%	$726.19	-9.7%	CL A	30303M102
EMXC	ISHARES INC	9,090	$715K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
USMV	iShares MSCI USA Min Vol Factor ETF	7,559	$712K	0.1%	$95.14	—	ETF	46429B697
VXF	Vanguard Extended Market ETF	3,232	$676K	0.1%	$209.21	—	ETF	922908652
TSLA	TESLA INC	1,587	$657K	0.1%	$367.88	+15.8%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	19,597	$646K	0.1%	$30.75	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC.	6,685	$643K	0.1%	$107.94	-22.3%	COM	64110L106
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	13,597	$595K	0.1%	$44.74	—	ETF	00162Q395
ET	ENERGY TRANSFER L P	35,544	$592K	0.1%	$17.15	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	4,145	$589K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
GSLC	GOLDMAN SACHS ETF TR	4,330	$542K	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
SUB	iShares Short-Term National Muni Bd ETF	5,062	$540K	0.1%	$106.71	—	ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	10,628	$538K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	22,465	$526K	0.0%	$23.40	—	ETF	46436E205
SO	Southern Co	5,916	$523K	0.0%	$90.86	-1.5%	Stock	842587107
UCON	First Trust TCW Unconstrained Plus Bond ETF	20,354	$512K	0.0%	$25.19	—	ETF	33740F888
INTF	ISHARES TR	13,284	$510K	0.0%	$35.07	—	INTL EQTY FACTOR	46434V274
PDEC	INNOVATOR ETFS TRUST	11,838	$503K	0.0%	$40.01	—	US EQTY PWR BUF	45782C540
AFL	AFLAC INC	4,475	$491K	0.0%	$103.63	+7.3%	COM	001055102
LOW	LOWES COS INC	1,984	$469K	0.0%	$220.63	+23.1%	COM	548661107
KR	The Kroger Co	7,416	$467K	0.0%	$66.80	-3.3%	Stock	501044101
VFLO	VICTORYSHARES FREE CASH FLOW ETF	11,610	$457K	0.0%	$37.50	—	ETF	92647X830
WM	WASTE MGMT INC DEL	1,921	$441K	0.0%	$229.63	-1.5%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	2,880	$441K	0.0%	$154.82	—	STATE STREET HEA	81369Y209
AXP	AMERICAN EXPRESS CO	1,288	$432K	0.0%	$337.34	+5.6%	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	1,208	$408K	0.0%	$308.61	+13.9%	COM	036752103
ZHOG	F/M OPPORTUNISTIC INCOME ETF	7,748	$403K	0.0%	$51.96	—	ETF	74933W445
CRS	CARPENTER TECHNOLOGY CORP	1,000	$394K	0.0%	$217.46	+60.6%	COM	144285103
AFG	AMERICAN FINANCIAL GROUP INC	2,792	$381K	0.0%	$127.61	+1.2%	COM	025932104
IEFA	ISHARES TR	4,125	$370K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	719	$359K	0.0%	$551.47	-2.3%	CL A	57636Q104
T	AT&T INC	13,138	$345K	0.0%	$28.07	-8.3%	COM	00206R102
DE	DEERE & CO	566	$319K	0.0%	$484.68	+13.8%	COM	244199105
IWB	iShares Russell 1000 ETF	850	$318K	0.0%	$373.58	—	ETF	464287622
—	Hillenbrand Inc	10,000	$317K	0.0%	$23.53	—	Stock	431571108
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	5,771	$306K	0.0%	$67.36	-11.4%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	884	$305K	0.0%	$227.05	+51.1%	COM	502431109
GLW	CORNING INC	2,216	$301K	0.0%	$111.68	0.0%	COM	219350105
ECG	EVERUS CONSTR GROUP	2,500	$295K	0.0%	$74.30	+29.3%	COM	300426103
AMAT	APPLIED MATLS INC	835	$285K	0.0%	$244.18	+33.7%	COM	038222105
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
UNP	UNION PAC CORP	1,118	$271K	0.0%	$218.81	+11.2%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	3,096	$267K	0.0%	$90.13	-0.7%	COM	68902V107
XLY	SELECT SECTOR SPDR TR	2,240	$267K	0.0%	$119.42	—	STATE STREET CON	81369Y407
KO	COCA COLA CO	3,458	$263K	0.0%	$69.97	+6.8%	COM	191216100
BK	BANK NEW YORK MELLON CORP	2,185	$259K	0.0%	$85.11	+41.2%	COM	064058100
SCHZ	SCHWAB STRATEGIC TR	11,076	$257K	0.0%	$23.25	—	US AGGREGATE B	808524839
MO	ALTRIA GROUP INC	3,875	$256K	0.0%	$56.24	+12.1%	COM	02209S103
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
VOT	Vanguard Mid-Cap Growth ETF	854	$238K	0.0%	$279.25	—	ETF	922908538
SCHO	Schwab Short-Term US Treasury ETF	9,666	$236K	0.0%	$24.37	—	ETF	808524862
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	8,000	$232K	0.0%	$28.65	—	ETF	45783Y244
BSV	VANGUARD BD INDEX FDS	2,917	$229K	0.0%	$78.41	—	SHORT TRM BOND	921937827
AMP	AMERIPRISE FINL INC	463	$227K	0.0%	$510.14	-1.9%	COM	03076C106
EMR	EMERSON ELEC CO	1,718	$225K	0.0%	$115.98	+28.0%	COM	291011104
USRT	iShares Core US REIT ETF	3,899	$222K	0.0%	$56.96	—	ETF	464288521
VGT	VANGUARD WORLD FD	317	$221K	0.0%	$663.10	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	2,291	$221K	0.0%	$102.81	+6.5%	COM	254687106
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
IBMR	iShares iBonds DEC 2029 Term Muni Bond ETD	8,517	$217K	0.0%	$25.43	—	ETF	46436E163
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,611	$215K	0.0%	$46.59	—	ETF	25434V724
MDU	MDU RES GROUP INC	10,000	$207K	0.0%	$16.45	+23.8%	COM	552690109
ATI	ATI INC	1,400	$204K	0.0%	$131.64	0.0%	COM	01741R102
PM	PHILIP MORRIS INTL INC	1,226	$203K	0.0%	$175.91	0.0%	COM	718172109
OCSL	OAKTREE SPECIALTY LENDING	11,757	$133K	0.0%	$14.10	-12.1%	COM	67401P405
HRTX	HERON THERAPEUTICS INC COM	41,590	$54,067	0.0%	$1.31	0.0%	Stock	427746102