Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	2,178	$1.011M	0.3%	$464.31	—	Common Stock	438516205
AMD	Advanced Micro Devices Inc.	855	$497K	0.2%	$580.91	—	Common Stock	007903107
IJS	IShares S&P Small Cap 600 Value ETF	1,650	$226K	0.1%	$136.68	—	Exchange Traded Fund	464287879
CL	Colgate Palmolive Co.	2,245	$206K	0.1%	$91.68	—	Common Stock	194162103
TT	Trane Technologies PLC	419	$206K	0.1%	$491.16	—	Int'l Common Stock	G8994E103
COF	Capital One Financial Corp.	1,002	$201K	0.1%	$200.62	—	Common Stock	14040H105

Increased Positions (26)

IEFA IShares Inc. TR Core MSCI EAFE ETF 7.6%

Value $24.66M (+7.8%) Shares 255,285 (+1.1%) Est. Cost $66.57 Unrealized —

IWV IShares TR Russell 3000 ETF 3.1%

Value $10.13M (+21.4%) Shares 23,748 (+5.6%) Est. Cost $220.78 Unrealized —

FLOT IShares Floating Rate Bond ETF 1.1%

Value $3.691M (+64.1%) Shares 72,295 (+63.8%) Est. Cost $50.97 Unrealized —

USB U.S. Bancorp 0.8%

Value $2.446M (+22.7%) Shares 40,500 (+5.7%) Est. Cost $37.65 Unrealized —

AMZN Amazon.com Inc 0.9%

Value $2.992M (+17.0%) Shares 12,552 (+2.2%) Est. Cost $135.52 Unrealized —

IEMG IShares Inc. Core MSCI Emerging Markets ETF 0.2%

Value $780K (+75.7%) Shares 9,417 (+47.9%) Est. Cost $63.48 Unrealized —

IWM IShares TR Russell 2000 ETF 0.5%

Value $1.649M (+22.8%) Shares 5,489 (+1.4%) Est. Cost $185.14 Unrealized —

TLT IShares 20 Year Treasury Bond ETF 0.2%

Value $786K (+45.1%) Shares 9,100 (+45.6%) Est. Cost $92.61 Unrealized —

DAPR FT Vest US Equity Deep Buffer ETF - April 0.4%

Value $1.399M (+17.8%) Shares 34,219 (+14.6%) Est. Cost $36.25 Unrealized —

VGIT Vanguard Intermediate-Term Treasury 0.5%

Value $1.493M (+13.4%) Shares 25,321 (+14.5%) Est. Cost $60.41 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.4%

Value $1.396M (+11.9%) Shares 5,898 (+1.7%) Est. Cost $213.83 Unrealized —

IEV IShares Europe ETF 0.2%

Value $688K (+25.9%) Shares 9,450 (+17.4%) Est. Cost $68.95 Unrealized —

MS Morgan Stanley 0.1%

Value $453K (+28.9%) Shares 2,166 (+1.5%) Est. Cost $108.03 Unrealized —

VB Vanguard Small-Cap Index Fund 0.2%

Value $584K (+18.8%) Shares 1,925 (+2.7%) Est. Cost $223.86 Unrealized —

BAC Bank of America Corp. 0.2%

Value $536K (+18.1%) Shares 9,400 (+1.0%) Est. Cost $29.90 Unrealized —

GD General Dynamics Corp. 0.2%

Value $670K (+12.5%) Shares 1,891 (+9.0%) Est. Cost $191.07 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.2%

Value $498K (+16.5%) Shares 4,014 (+299.8%) Est. Cost $132.10 Unrealized —

UNP Union Pacific Corp. 0.1%

Value $431K (+18.4%) Shares 1,583 (+5.6%) Est. Cost $236.42 Unrealized —

XLU Utilities Select Sector SPDR TR 0.1%

Value $292K (+21.4%) Shares 6,450 (+22.9%) Est. Cost $61.30 Unrealized —

IBB IShares Biotechnology ETF 0.1%

Value $327K (+17.8%) Shares 1,720 (+4.6%) Est. Cost $124.91 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $650K (+7.2%) Shares 11,245 (+6.8%) Est. Cost $51.45 Unrealized —

ECL Ecolab Inc. 0.1%

Value $244K (+6.1%) Shares 876 (+1.3%) Est. Cost $208.82 Unrealized —

DIS Disney Walt Co. 0.3%

Value $902K (+1.2%) Shares 9,375 (+1.3%) Est. Cost $107.19 Unrealized —

SYK Stryker Corp. 0.1%

Value $302K (-3.2%) Shares 958 (+1.1%) Est. Cost $192.42 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $272K (-1.4%) Shares 291 (+5.1%) Est. Cost $907.96 Unrealized —

META Meta Platforms Inc 0.2%

Value $515K (+0.2%) Shares 914 (+1.8%) Est. Cost $358.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	IShares Inc. TR Core MSCI EAFE ETF	255,285 (+1.1%)	$24.66M (+7.8%)	7.6%	$66.57	—	International Equity ETF	46432F842
IWV	IShares TR Russell 3000 ETF	23,748 (+5.6%)	$10.13M (+21.4%)	3.1%	$220.78	—	Exchange Traded Fund	464287689
FLOT	IShares Floating Rate Bond ETF	72,295 (+63.8%)	$3.691M (+64.1%)	1.1%	$50.97	—	Fixed Income ETF	46429B655
USB	U.S. Bancorp	40,500 (+5.7%)	$2.446M (+22.7%)	0.8%	$37.65	—	Common Stock	902973304
AMZN	Amazon.com Inc	12,552 (+2.2%)	$2.992M (+17.0%)	0.9%	$135.52	—	Common Stock	023135106
IEMG	IShares Inc. Core MSCI Emerging Markets ETF	9,417 (+47.9%)	$780K (+75.7%)	0.2%	$63.48	—	International Equity ETF	46434G103
IWM	IShares TR Russell 2000 ETF	5,489 (+1.4%)	$1.649M (+22.8%)	0.5%	$185.14	—	Exchange Traded Fund	464287655
TLT	IShares 20 Year Treasury Bond ETF	9,100 (+45.6%)	$786K (+45.1%)	0.2%	$92.61	—	Fixed Income ETF	464287432
DAPR	FT Vest US Equity Deep Buffer ETF - April	34,219 (+14.6%)	$1.399M (+17.8%)	0.4%	$36.25	—	Exchange Traded Fund	33740U802
VGIT	Vanguard Intermediate-Term Treasury	25,321 (+14.5%)	$1.493M (+13.4%)	0.5%	$60.41	—	Fixed Income ETF	92206C706
VIG	Vanguard Dividend Appreciation ETF	5,898 (+1.7%)	$1.396M (+11.9%)	0.4%	$213.83	—	Exchange Traded Fund	921908844
IEV	IShares Europe ETF	9,450 (+17.4%)	$688K (+25.9%)	0.2%	$68.95	—	International Equity ETF	464287861
MS	Morgan Stanley	2,166 (+1.5%)	$453K (+28.9%)	0.1%	$108.03	—	Common Stock	617446448
VB	Vanguard Small-Cap Index Fund	1,925 (+2.7%)	$584K (+18.8%)	0.2%	$223.86	—	Exchange Traded Fund	922908751
BAC	Bank of America Corp.	9,400 (+1.0%)	$536K (+18.1%)	0.2%	$29.90	—	Common Stock	060505104
GD	General Dynamics Corp.	1,891 (+9.0%)	$670K (+12.5%)	0.2%	$191.07	—	Common Stock	369550108
IWF	iShares Russell 1000 Growth ETF	4,014 (+299.8%)	$498K (+16.5%)	0.2%	$132.10	—	Exchange Traded Fund	464287614
UNP	Union Pacific Corp.	1,583 (+5.6%)	$431K (+18.4%)	0.1%	$236.42	—	Common Stock	907818108
XLU	Utilities Select Sector SPDR TR	6,450 (+22.9%)	$292K (+21.4%)	0.1%	$61.30	—	Exchange Traded Fund	81369Y886
IBB	IShares Biotechnology ETF	1,720 (+4.6%)	$327K (+17.8%)	0.1%	$124.91	—	Exchange Traded Fund	464287556
MDLZ	Mondelez International Inc	11,245 (+6.8%)	$650K (+7.2%)	0.2%	$51.45	—	Common Stock	609207105
ECL	Ecolab Inc.	876 (+1.3%)	$244K (+6.1%)	0.1%	$208.82	—	Common Stock	278865100
DIS	Disney Walt Co.	9,375 (+1.3%)	$902K (+1.2%)	0.3%	$107.19	—	Common Stock	254687106
SYK	Stryker Corp.	958 (+1.1%)	$302K (-3.2%)	0.1%	$192.42	—	Common Stock	863667101
COST	Costco Wholesale Corp	291 (+5.1%)	$272K (-1.4%)	0.1%	$907.96	—	Common Stock	22160K105
META	Meta Platforms Inc	914 (+1.8%)	$515K (+0.2%)	0.2%	$358.54	—	Common Stock	30303M102

Exited Positions (8)

XOM Exxon Mobil Corp. 0.7%

Value $2.368M Shares 13,959 Est. Cost $81.84 Unrealized —

HON Honeywell International Inc. 0.3%

Value $959K Shares 4,243 Est. Cost $113.79 Unrealized —

O Realty Income Corp. REIT 0.1%

Value $289K Shares 4,723 Est. Cost $57.31 Unrealized —

TSCO Tractor Supply Co. 0.1%

Value $227K Shares 5,019 Est. Cost $52.26 Unrealized —

AEP American Electric Power Co Inc. 0.1%

Value $222K Shares 1,693 Est. Cost $120.54 Unrealized —

EMN Eastman Chemical Company 0.1%

Value $221K Shares 2,902 Est. Cost $72.41 Unrealized —

BKNG Booking Holdings Inc. 0.1%

Value $215K Shares 51 Est. Cost $2868.24 Unrealized —

MKC McCormick Co Inc. 0.1%

Value $209K Shares 4,143 Est. Cost $62.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp.	13,959	$2.368M	0.7%	$81.84	—	—	30231G102
HON	Honeywell International Inc.	4,243	$959K	0.3%	$113.79	—	—	438516106
O	Realty Income Corp. REIT	4,723	$289K	0.1%	$57.31	—	—	756109104
TSCO	Tractor Supply Co.	5,019	$227K	0.1%	$52.26	—	—	892356106
AEP	American Electric Power Co Inc.	1,693	$222K	0.1%	$120.54	—	—	025537101
EMN	Eastman Chemical Company	2,902	$221K	0.1%	$72.41	—	—	277432100
BKNG	Booking Holdings Inc.	51	$215K	0.1%	$2868.24	—	—	09857L108
MKC	McCormick Co Inc.	4,143	$209K	0.1%	$62.69	—	—	579780206

Decreased Positions (74)

LRCX Lam Research Corporation 2.3%

Value $7.586M (+90.8%) Shares 17,506 (-5.9%) Est. Cost $75.22 Unrealized —

SCHV Schwab US Large Cap Value ETF 6.9%

Value $22.34M (+12.1%) Shares 641,729 (-1.7%) Est. Cost $35.54 Unrealized —

GLW Corning Inc. 1.2%

Value $4.059M (+61.6%) Shares 15,890 (-14.0%) Est. Cost $35.10 Unrealized —

GOOG Alphabet Inc. 2.3%

Value $7.447M (+20.3%) Shares 21,077 (-2.3%) Est. Cost $107.61 Unrealized —

INTC Intel Corp. 0.5%

Value $1.772M (+210.3%) Shares 12,690 (-1.9%) Est. Cost $35.85 Unrealized —

GOOGL Alphabet Inc. 2.2%

Value $7.232M (+15.7%) Shares 20,238 (-6.9%) Est. Cost $114.95 Unrealized —

AAPL Apple Inc. 2.9%

Value $9.613M (+11.0%) Shares 33,222 (-2.7%) Est. Cost $156.77 Unrealized —

NVDA Nvidia Corp 2.1%

Value $6.7M (+12.4%) Shares 33,484 (-2.0%) Est. Cost $92.28 Unrealized —

AVGO Broadcom Ltd. 2.0%

Value $6.582M (+12.2%) Shares 17,425 (-8.0%) Est. Cost $144.25 Unrealized —

CVX Chevron Corporation 0.6%

Value $1.941M (-22.6%) Shares 11,707 (-3.4%) Est. Cost $96.14 Unrealized —

CINF Cincinnati Financial Corp 1.2%

Value $4.06M (+14.8%) Shares 21,930 (-2.4%) Est. Cost $62.02 Unrealized —

CSCO Cisco Systems Inc. 0.6%

Value $1.826M (+34.5%) Shares 15,545 (-11.1%) Est. Cost $39.63 Unrealized —

ACN Accenture PLC 0.2%

Value $543K (-44.8%) Shares 4,362 (-12.1%) Est. Cost $182.72 Unrealized —

GLD SPDR Gold TR 0.6%

Value $1.797M (-17.4%) Shares 4,877 (-3.6%) Est. Cost $167.11 Unrealized —

KR Kroger Co. 0.3%

Value $952K (-25.1%) Shares 17,138 (-2.5%) Est. Cost $30.10 Unrealized —

JPM JP Morgan Chase Co. 1.1%

Value $3.679M (+9.4%) Shares 11,238 (-1.7%) Est. Cost $91.03 Unrealized —

TSM Taiwan Semiconductor MFG Ltd 0.3%

Value $1.088M (+38.8%) Shares 2,278 (-1.8%) Est. Cost $173.39 Unrealized —

LLY Eli Lilly Co. 0.7%

Value $2.164M (+15.8%) Shares 1,804 (-11.2%) Est. Cost $262.78 Unrealized —

FDX Fed Ex Corp. 0.3%

Value $1.092M (-18.5%) Shares 3,487 (-7.3%) Est. Cost $201.73 Unrealized —

CAT Caterpillar Inc. 0.5%

Value $1.488M (+16.4%) Shares 1,397 (-22.6%) Est. Cost $173.98 Unrealized —

MPC Marathon Petroleum Corp. 0.2%

Value $498K (-29.6%) Shares 1,949 (-32.8%) Est. Cost $133.38 Unrealized —

MCD McDonalds Corp. 0.4%

Value $1.245M (-14.2%) Shares 4,605 (-1.4%) Est. Cost $121.12 Unrealized —

ABT Abbott Laboratories 0.4%

Value $1.379M (-12.9%) Shares 15,199 (-1.4%) Est. Cost $42.78 Unrealized —

DOCT FT Vest U.S. Equity Deep Buffer ETF - Oct 1.8%

Value $5.709M (+3.4%) Shares 122,306 (-3.8%) Est. Cost $39.65 Unrealized —

IVV IShares Core S&P 500 ETF 0.5%

Value $1.68M (+12.4%) Shares 2,243 (-2.0%) Est. Cost $454.84 Unrealized —

FTLS First Trust Long/Short Equity ETF 1.9%

Value $6.194M (-2.6%) Shares 83,934 (-7.2%) Est. Cost $62.34 Unrealized —

DE Deere & Co. 0.5%

Value $1.543M (+11.5%) Shares 2,433 (-1.0%) Est. Cost $232.52 Unrealized —

VZ Verizon Communications Inc. 0.2%

Value $529K (-22.9%) Shares 12,497 (-8.6%) Est. Cost $34.41 Unrealized —

MDT Medtronic PLC 0.2%

Value $514K (-22.7%) Shares 6,572 (-14.3%) Est. Cost $78.97 Unrealized —

TXN Texas Instruments Inc. 0.1%

Value $410K (+49.8%) Shares 1,377 (-2.4%) Est. Cost $100.71 Unrealized —

PG Procter & Gamble Co. 2.2%

Value $7.311M (-1.6%) Shares 49,858 (-3.1%) Est. Cost $106.24 Unrealized —

AGG IShares Core US Aggregate Bond Fund 0.8%

Value $2.703M (-4.1%) Shares 27,310 (-3.9%) Est. Cost $98.54 Unrealized —

NEE NextEra Energy Inc. 0.3%

Value $874K (-11.3%) Shares 9,961 (-6.1%) Est. Cost $61.07 Unrealized —

XYZ Block Inc 0.2%

Value $697K (+18.8%) Shares 9,165 (-6.0%) Est. Cost $72.12 Unrealized —

MRK Merck and Co Inc. 1.0%

Value $3.377M (+3.3%) Shares 26,283 (-3.3%) Est. Cost $70.62 Unrealized —

CMCSA Comcast Corp. 0.1%

Value $260K (-28.0%) Shares 10,598 (-15.8%) Est. Cost $35.55 Unrealized —

GE GE Aerospace 0.1%

Value $438K (+29.1%) Shares 1,172 (-2.0%) Est. Cost $195.73 Unrealized —

CAH Cardinal Health Inc. 0.3%

Value $1.132M (+9.0%) Shares 4,764 (-3.1%) Est. Cost $52.13 Unrealized —

NKE Nike Inc. 0.1%

Value $263K (-25.6%) Shares 6,406 (-4.2%) Est. Cost $52.65 Unrealized —

GEV GE Vernova LLC 0.1%

Value $368K (+32.1%) Shares 313 (-1.9%) Est. Cost $611.45 Unrealized —

IBM International Business Machines Corp. 0.4%

Value $1.221M (+6.9%) Shares 4,343 (-7.9%) Est. Cost $157.14 Unrealized —

DTD WisdomTree US Total Dividend Fund 0.9%

Value $2.958M (+2.6%) Shares 31,727 (-5.0%) Est. Cost $75.79 Unrealized —

AAAU Goldman Sachs Physical Gold ETF 0.1%

Value $363K (-15.9%) Shares 9,164 (-1.9%) Est. Cost $18.13 Unrealized —

FITB Fifth Third Bancorp 0.3%

Value $857K (+6.9%) Shares 15,205 (-11.9%) Est. Cost $28.70 Unrealized —

NVS Novartis AG ADR 0.4%

Value $1.359M (-3.8%) Shares 8,673 (-6.2%) Est. Cost $76.13 Unrealized —

PFE Pfizer Inc. 0.1%

Value $280K (-15.2%) Shares 11,614 (-1.1%) Est. Cost $24.48 Unrealized —

BDX Becton Dickinson and Co. 0.1%

Value $435K (-10.0%) Shares 2,872 (-6.5%) Est. Cost $230.46 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value $611K (+8.0%) Shares 2,873 (-2.5%) Est. Cost $132.62 Unrealized —

EOG EOG Resources Inc. 0.1%

Value $331K (-12.0%) Shares 2,548 (-1.9%) Est. Cost $108.90 Unrealized —

EBAY EBay Inc. 0.1%

Value $350K (+13.7%) Shares 3,129 (-7.4%) Est. Cost $56.29 Unrealized —

GIS General Mills Inc. 0.1%

Value $219K (-15.9%) Shares 6,282 (-10.0%) Est. Cost $46.03 Unrealized —

RTX RTX Corporation 0.4%

Value $1.311M (-3.0%) Shares 6,911 (-1.4%) Est. Cost $60.65 Unrealized —

C Citigroup Inc. 0.1%

Value $267K (+16.7%) Shares 1,907 (-5.5%) Est. Cost $103.64 Unrealized —

CFG Citizens Financial Group Inc. 0.1%

Value $311K (-10.6%) Shares 4,440 (-23.5%) Est. Cost $52.47 Unrealized —

SCHW Charles Schwab Corp. 0.2%

Value $695K (-4.6%) Shares 7,528 (-2.8%) Est. Cost $67.07 Unrealized —

OMC Omnicom Group Inc. 0.1%

Value $259K (-11.4%) Shares 3,558 (-8.4%) Est. Cost $75.76 Unrealized —

MMM 3M Co. 0.2%

Value $669K (+5.2%) Shares 4,129 (-5.6%) Est. Cost $120.26 Unrealized —

CHRW C H Robinson Worldwide Inc. 0.1%

Value $373K (+9.3%) Shares 1,980 (-3.6%) Est. Cost $63.45 Unrealized —

ORCL Oracle Corporation 0.2%

Value $727K (-4.1%) Shares 4,964 (-3.7%) Est. Cost $52.93 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $288K (-8.7%) Shares 4,990 (-3.9%) Est. Cost $44.36 Unrealized —

DHR Danaher Corp. 0.1%

Value $328K (-7.6%) Shares 1,722 (-8.0%) Est. Cost $129.52 Unrealized —

JCI Johnson Controls International PLC 0.1%

Value $300K (+9.4%) Shares 2,054 (-1.9%) Est. Cost $92.64 Unrealized —

QCOM Qualcomm Inc. 0.1%

Value $300K (-7.8%) Shares 1,624 (-35.8%) Est. Cost $151.50 Unrealized —

BA Boeing Co. 0.1%

Value $421K (+6.0%) Shares 1,944 (-2.5%) Est. Cost $180.09 Unrealized —

SO Southern Co. 0.2%

Value $493K (-4.3%) Shares 5,150 (-3.5%) Est. Cost $37.16 Unrealized —

GPK Graphic Packaging Holding Company 0.1%

Value $278K (-6.3%) Shares 26,332 (-11.9%) Est. Cost $22.88 Unrealized —

DVY IShares TR Select Dividend ETF 0.1%

Value $376K (-4.7%) Shares 2,407 (-7.7%) Est. Cost $111.44 Unrealized —

SYY Sysco Corp. 0.2%

Value $503K (+3.0%) Shares 6,019 (-12.1%) Est. Cost $73.25 Unrealized —

EMR Emerson Electric Co. 0.4%

Value $1.305M (+0.7%) Shares 9,113 (-7.8%) Est. Cost $70.82 Unrealized —

EXPE Expedia Group Inc. 0.1%

Value $210K (+4.4%) Shares 819 (-5.8%) Est. Cost $246.88 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $244K (-3.0%) Shares 3,602 (-23.4%) Est. Cost $96.77 Unrealized —

JNJ Johnson & Johnson 1.0%

Value $3.19M (+0.2%) Shares 12,559 (-3.5%) Est. Cost $103.57 Unrealized —

CB Chubb Ltd 0.4%

Value $1.151M (+0.4%) Shares 3,378 (-3.9%) Est. Cost $173.42 Unrealized —

KO Coca-Cola Company 0.3%

Value $1.086M (+0.0%) Shares 13,362 (-6.4%) Est. Cost $36.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corporation	17,506 (-5.9%)	$7.586M (+90.8%)	2.3%	$75.22	—	Common Stock	512807306
SCHV	Schwab US Large Cap Value ETF	641,729 (-1.7%)	$22.34M (+12.1%)	6.9%	$35.54	—	Exchange Traded Fund	808524409
GLW	Corning Inc.	15,890 (-14.0%)	$4.059M (+61.6%)	1.2%	$35.10	—	Common Stock	219350105
GOOG	Alphabet Inc.	21,077 (-2.3%)	$7.447M (+20.3%)	2.3%	$107.61	—	Common Stock	02079K107
INTC	Intel Corp.	12,690 (-1.9%)	$1.772M (+210.3%)	0.5%	$35.85	—	Common Stock	458140100
GOOGL	Alphabet Inc.	20,238 (-6.9%)	$7.232M (+15.7%)	2.2%	$114.95	—	Common Stock	02079K305
AAPL	Apple Inc.	33,222 (-2.7%)	$9.613M (+11.0%)	2.9%	$156.77	—	Common Stock	037833100
NVDA	Nvidia Corp	33,484 (-2.0%)	$6.7M (+12.4%)	2.1%	$92.28	—	Common Stock	67066G104
AVGO	Broadcom Ltd.	17,425 (-8.0%)	$6.582M (+12.2%)	2.0%	$144.25	—	Common Stock	11135F101
CVX	Chevron Corporation	11,707 (-3.4%)	$1.941M (-22.6%)	0.6%	$96.14	—	Common Stock	166764100
CINF	Cincinnati Financial Corp	21,930 (-2.4%)	$4.06M (+14.8%)	1.2%	$62.02	—	Common Stock	172062101
CSCO	Cisco Systems Inc.	15,545 (-11.1%)	$1.826M (+34.5%)	0.6%	$39.63	—	Common Stock	17275R102
ACN	Accenture PLC	4,362 (-12.1%)	$543K (-44.8%)	0.2%	$182.72	—	Int'l Common Stock	G1151C101
GLD	SPDR Gold TR	4,877 (-3.6%)	$1.797M (-17.4%)	0.6%	$167.11	—	Exchange Traded Fund	78463V107
KR	Kroger Co.	17,138 (-2.5%)	$952K (-25.1%)	0.3%	$30.10	—	Common Stock	501044101
JPM	JP Morgan Chase Co.	11,238 (-1.7%)	$3.679M (+9.4%)	1.1%	$91.03	—	Common Stock	46625H100
TSM	Taiwan Semiconductor MFG Ltd	2,278 (-1.8%)	$1.088M (+38.8%)	0.3%	$173.39	—	Int'l Common Stock	874039100
LLY	Eli Lilly Co.	1,804 (-11.2%)	$2.164M (+15.8%)	0.7%	$262.78	—	Common Stock	532457108
FDX	Fed Ex Corp.	3,487 (-7.3%)	$1.092M (-18.5%)	0.3%	$201.73	—	Common Stock	31428X106
CAT	Caterpillar Inc.	1,397 (-22.6%)	$1.488M (+16.4%)	0.5%	$173.98	—	Common Stock	149123101
MPC	Marathon Petroleum Corp.	1,949 (-32.8%)	$498K (-29.6%)	0.2%	$133.38	—	Common Stock	56585A102
MCD	McDonalds Corp.	4,605 (-1.4%)	$1.245M (-14.2%)	0.4%	$121.12	—	Common Stock	580135101
ABT	Abbott Laboratories	15,199 (-1.4%)	$1.379M (-12.9%)	0.4%	$42.78	—	Common Stock	002824100
DOCT	FT Vest U.S. Equity Deep Buffer ETF - Oct	122,306 (-3.8%)	$5.709M (+3.4%)	1.8%	$39.65	—	Exchange Traded Fund	33740F672
IVV	IShares Core S&P 500 ETF	2,243 (-2.0%)	$1.68M (+12.4%)	0.5%	$454.84	—	Exchange Traded Fund	464287200
FTLS	First Trust Long/Short Equity ETF	83,934 (-7.2%)	$6.194M (-2.6%)	1.9%	$62.34	—	Exchange Traded Fund	33739P103
DE	Deere & Co.	2,433 (-1.0%)	$1.543M (+11.5%)	0.5%	$232.52	—	Common Stock	244199105
VZ	Verizon Communications Inc.	12,497 (-8.6%)	$529K (-22.9%)	0.2%	$34.41	—	Common Stock	92343V104
MDT	Medtronic PLC	6,572 (-14.3%)	$514K (-22.7%)	0.2%	$78.97	—	Int'l Common Stock	G5960L103
TXN	Texas Instruments Inc.	1,377 (-2.4%)	$410K (+49.8%)	0.1%	$100.71	—	Common Stock	882508104
PG	Procter & Gamble Co.	49,858 (-3.1%)	$7.311M (-1.6%)	2.2%	$106.24	—	Common Stock	742718109
AGG	IShares Core US Aggregate Bond Fund	27,310 (-3.9%)	$2.703M (-4.1%)	0.8%	$98.54	—	Fixed Income ETF	464287226
NEE	NextEra Energy Inc.	9,961 (-6.1%)	$874K (-11.3%)	0.3%	$61.07	—	Common Stock	65339F101
XYZ	Block Inc	9,165 (-6.0%)	$697K (+18.8%)	0.2%	$72.12	—	Common Stock	852234103
MRK	Merck and Co Inc.	26,283 (-3.3%)	$3.377M (+3.3%)	1.0%	$70.62	—	Common Stock	58933Y105
CMCSA	Comcast Corp.	10,598 (-15.8%)	$260K (-28.0%)	0.1%	$35.55	—	Common Stock	20030N101
GE	GE Aerospace	1,172 (-2.0%)	$438K (+29.1%)	0.1%	$195.73	—	Common Stock	369604301
CAH	Cardinal Health Inc.	4,764 (-3.1%)	$1.132M (+9.0%)	0.3%	$52.13	—	Common Stock	14149Y108
NKE	Nike Inc.	6,406 (-4.2%)	$263K (-25.6%)	0.1%	$52.65	—	Common Stock	654106103
GEV	GE Vernova LLC	313 (-1.9%)	$368K (+32.1%)	0.1%	$611.45	—	Common Stock	36828A101
IBM	International Business Machines Corp.	4,343 (-7.9%)	$1.221M (+6.9%)	0.4%	$157.14	—	Common Stock	459200101
DTD	WisdomTree US Total Dividend Fund	31,727 (-5.0%)	$2.958M (+2.6%)	0.9%	$75.79	—	Exchange Traded Fund	97717W109
AAAU	Goldman Sachs Physical Gold ETF	9,164 (-1.9%)	$363K (-15.9%)	0.1%	$18.13	—	Exchange Traded Fund	38150K103
FITB	Fifth Third Bancorp	15,205 (-11.9%)	$857K (+6.9%)	0.3%	$28.70	—	Common Stock	316773100
NVS	Novartis AG ADR	8,673 (-6.2%)	$1.359M (-3.8%)	0.4%	$76.13	—	Int'l Common Stock	66987V109
PFE	Pfizer Inc.	11,614 (-1.1%)	$280K (-15.2%)	0.1%	$24.48	—	Common Stock	717081103
BDX	Becton Dickinson and Co.	2,872 (-6.5%)	$435K (-10.0%)	0.1%	$230.46	—	Common Stock	075887109
RSP	Invesco S&P 500 Equal Weight ETF	2,873 (-2.5%)	$611K (+8.0%)	0.2%	$132.62	—	Exchange Traded Fund	46137V357
EOG	EOG Resources Inc.	2,548 (-1.9%)	$331K (-12.0%)	0.1%	$108.90	—	Common Stock	26875P101
EBAY	EBay Inc.	3,129 (-7.4%)	$350K (+13.7%)	0.1%	$56.29	—	Common Stock	278642103
GIS	General Mills Inc.	6,282 (-10.0%)	$219K (-15.9%)	0.1%	$46.03	—	Common Stock	370334104
RTX	RTX Corporation	6,911 (-1.4%)	$1.311M (-3.0%)	0.4%	$60.65	—	Common Stock	75513E101
C	Citigroup Inc.	1,907 (-5.5%)	$267K (+16.7%)	0.1%	$103.64	—	Common Stock	172967424
CFG	Citizens Financial Group Inc.	4,440 (-23.5%)	$311K (-10.6%)	0.1%	$52.47	—	Common Stock	174610105
SCHW	Charles Schwab Corp.	7,528 (-2.8%)	$695K (-4.6%)	0.2%	$67.07	—	Common Stock	808513105
OMC	Omnicom Group Inc.	3,558 (-8.4%)	$259K (-11.4%)	0.1%	$75.76	—	Common Stock	681919106
MMM	3M Co.	4,129 (-5.6%)	$669K (+5.2%)	0.2%	$120.26	—	Common Stock	88579Y101
CHRW	C H Robinson Worldwide Inc.	1,980 (-3.6%)	$373K (+9.3%)	0.1%	$63.45	—	Common Stock	12541W209
ORCL	Oracle Corporation	4,964 (-3.7%)	$727K (-4.1%)	0.2%	$52.93	—	Common Stock	68389X105
BMY	Bristol-Myers Squibb Co	4,990 (-3.9%)	$288K (-8.7%)	0.1%	$44.36	—	Common Stock	110122108
DHR	Danaher Corp.	1,722 (-8.0%)	$328K (-7.6%)	0.1%	$129.52	—	Common Stock	235851102
JCI	Johnson Controls International PLC	2,054 (-1.9%)	$300K (+9.4%)	0.1%	$92.64	—	Int'l Common Stock	G51502105
QCOM	Qualcomm Inc.	1,624 (-35.8%)	$300K (-7.8%)	0.1%	$151.50	—	Common Stock	747525103
BA	Boeing Co.	1,944 (-2.5%)	$421K (+6.0%)	0.1%	$180.09	—	Common Stock	097023105
SO	Southern Co.	5,150 (-3.5%)	$493K (-4.3%)	0.2%	$37.16	—	Common Stock	842587107
GPK	Graphic Packaging Holding Company	26,332 (-11.9%)	$278K (-6.3%)	0.1%	$22.88	—	Common Stock	388689101
DVY	IShares TR Select Dividend ETF	2,407 (-7.7%)	$376K (-4.7%)	0.1%	$111.44	—	Exchange Traded Fund	464287168
SYY	Sysco Corp.	6,019 (-12.1%)	$503K (+3.0%)	0.2%	$73.25	—	Common Stock	871829107
EMR	Emerson Electric Co.	9,113 (-7.8%)	$1.305M (+0.7%)	0.4%	$70.82	—	Common Stock	291011104
EXPE	Expedia Group Inc.	819 (-5.8%)	$210K (+4.4%)	0.1%	$246.88	—	Common Stock	30212P303
SWKS	Skyworks Solutions Inc	3,602 (-23.4%)	$244K (-3.0%)	0.1%	$96.77	—	Common Stock	83088M102
JNJ	Johnson & Johnson	12,559 (-3.5%)	$3.19M (+0.2%)	1.0%	$103.57	—	Common Stock	478160104
CB	Chubb Ltd	3,378 (-3.9%)	$1.151M (+0.4%)	0.4%	$173.42	—	Common Stock	H1467J104
KO	Coca-Cola Company	13,362 (-6.4%)	$1.086M (+0.0%)	0.3%	$36.69	—	Common Stock	191216100

Unchanged Positions (78)

SCHG Schwab US Large Cap Growth ETF 6.6%

Value $21.42M Shares 632,901 Est. Cost $38.27 Unrealized —

LCNB LCNB Corp. 2.7%

Value $8.9M Shares 505,963 Est. Cost $13.41 Unrealized —

SPY SPDR S&P 500 Trust ETF 2.4%

Value $7.773M Shares 10,409 Est. Cost $334.50 Unrealized —

AMAT Applied Materials 0.4%

Value $1.19M Shares 1,646 Est. Cost $117.19 Unrealized —

QQQ Invesco QQQ Trust Series 0.4%

Value $1.372M Shares 1,863 Est. Cost $333.24 Unrealized —

IJH IShares TR Core S&P Mid Cap ETF 0.8%

Value $2.479M Shares 32,148 Est. Cost $87.14 Unrealized —

IJR IShares TR Core S&P Small Cap ETF 0.5%

Value $1.729M Shares 11,657 Est. Cost $89.69 Unrealized —

IWR IShares TR Russell Mid Cap ETF 0.8%

Value $2.501M Shares 22,673 Est. Cost $91.64 Unrealized —

ADI Analog Devices Inc. 0.4%

Value $1.39M Shares 3,501 Est. Cost $86.64 Unrealized —

ABBV Abbvie Inc. 0.6%

Value $1.999M Shares 7,943 Est. Cost $78.77 Unrealized —

ETN Eaton Corp. 0.5%

Value $1.522M Shares 3,572 Est. Cost $60.57 Unrealized —

PEP Pepsico Inc. 0.4%

Value $1.389M Shares 10,260 Est. Cost $93.23 Unrealized —

CMI Cummins Inc. 0.3%

Value $878K Shares 1,231 Est. Cost $225.73 Unrealized —

XLK Technology Select Sector SPDR TR 0.2%

Value $625K Shares 3,280 Est. Cost $113.82 Unrealized —

LMT Lockheed Martin Corp. 0.3%

Value $979K Shares 1,922 Est. Cost $223.59 Unrealized —

WMT Walmart Inc. 0.5%

Value $1.574M Shares 13,898 Est. Cost $48.89 Unrealized —

LOW Lowes Co Inc. 0.6%

Value $1.929M Shares 8,747 Est. Cost $79.32 Unrealized —

TJX TJX Companies Inc. 0.7%

Value $2.279M Shares 15,041 Est. Cost $47.88 Unrealized —

NXPI NXP Semiconductors 0.1%

Value $456K Shares 1,621 Est. Cost $180.52 Unrealized —

INDA IShares MSCI India ETF 0.8%

Value $2.714M Shares 54,945 Est. Cost $43.34 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF TR 0.3%

Value $1.023M Shares 1,455 Est. Cost $385.54 Unrealized —

SBUX Starbucks Corp. 0.3%

Value $1.02M Shares 9,986 Est. Cost $52.64 Unrealized —

IWB iShares Russell 1000 ETF 0.3%

Value $968K Shares 2,365 Est. Cost $285.55 Unrealized —

ADP Automatic Data Processing 0.4%

Value $1.235M Shares 5,513 Est. Cost $117.48 Unrealized —

FFBC First Financial Bancorp 0.2%

Value $570K Shares 16,846 Est. Cost $16.68 Unrealized —

WELL Welltower Inc. 0.2%

Value $770K Shares 3,392 Est. Cost $63.76 Unrealized —

HD Home Depot Inc. 0.4%

Value $1.302M Shares 3,691 Est. Cost $221.58 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.7%

Value $2.292M Shares 4,581 Est. Cost $216.78 Unrealized —

SCHX Schwab US Large-Cap 0.2%

Value $622K Shares 21,126 Est. Cost $29.56 Unrealized —

EFA IShares TR MSCI EAFE ETF 0.4%

Value $1.224M Shares 11,784 Est. Cost $74.08 Unrealized —

GWW Grainger W W Inc. 0.1%

Value $401K Shares 295 Est. Cost $548.52 Unrealized —

VOO Vanguard S&P 500 Index Fund 0.2%

Value $572K Shares 833 Est. Cost $525.06 Unrealized —

PNC PNC Financial Services Group Inc. 0.1%

Value $469K Shares 1,905 Est. Cost $109.23 Unrealized —

EEM IShares TR MSCI Emerging Markets ETF 0.1%

Value $413K Shares 6,041 Est. Cost $43.60 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $675K Shares 9,478 Est. Cost $47.99 Unrealized —

VTI Vanguard Total Stock Market Index 0.1%

Value $478K Shares 1,293 Est. Cost $184.15 Unrealized —

TROW T Rowe Price Group Inc. 0.1%

Value $303K Shares 2,668 Est. Cost $80.98 Unrealized —

COP Conocophillips 0.1%

Value $231K Shares 2,218 Est. Cost $93.52 Unrealized —

XLE Energy Select Sector SPDR TR 0.1%

Value $394K Shares 7,418 Est. Cost $66.69 Unrealized —

DUK Duke Energy Holding Corp. 0.4%

Value $1.443M Shares 11,397 Est. Cost $67.99 Unrealized —

NSC Norfolk Southern Corp. 0.2%

Value $655K Shares 2,081 Est. Cost $170.46 Unrealized —

AXP American Express Co. 0.2%

Value $502K Shares 1,483 Est. Cost $140.51 Unrealized —

V Visa Inc 0.1%

Value $441K Shares 1,286 Est. Cost $204.24 Unrealized —

MSFT Microsoft Corp. 2.9%

Value $9.328M Shares 25,008 Est. Cost $94.58 Unrealized —

AMGN Amgen Inc. 0.7%

Value $2.403M Shares 6,635 Est. Cost $160.71 Unrealized —

PRU Prudential Financial Inc. 0.2%

Value $522K Shares 4,837 Est. Cost $67.15 Unrealized —

CFR Cullen Frost Bankers Inc 0.1%

Value $433K Shares 2,800 Est. Cost $82.70 Unrealized —

SCHM Schwab US Mid-Cap 0.1%

Value $283K Shares 7,680 Est. Cost $46.17 Unrealized —

RF Regions Financial Corp. 0.1%

Value $324K Shares 10,725 Est. Cost $25.53 Unrealized —

PSX Phillips 66 0.2%

Value $542K Shares 3,209 Est. Cost $84.67 Unrealized —

LIN Linde PLC 0.2%

Value $812K Shares 1,565 Est. Cost $324.99 Unrealized —

VWO Vanguard International Equity Index Fund 0.1%

Value $426K Shares 7,134 Est. Cost $44.38 Unrealized —

IWP IShares TR Russell Mid Cap Growth ETF 0.1%

Value $302K Shares 2,060 Est. Cost $136.94 Unrealized —

VYM Vanguard High Dividend Yield Fund 0.2%

Value $596K Shares 3,770 Est. Cost $87.62 Unrealized —

D Dominion Energy Inc. 0.1%

Value $371K Shares 5,431 Est. Cost $44.52 Unrealized —

LEG Leggett & Platt Inc. 0.1%

Value $222K Shares 19,000 Est. Cost $9.48 Unrealized —

ITOT IShares TR Core S&P Total US Stock Market ETF 0.1%

Value $246K Shares 1,500 Est. Cost $74.18 Unrealized —

CP Canadian Pacific Kansas City Limited 0.1%

Value $354K Shares 4,081 Est. Cost $77.51 Unrealized —

ITB IShares TR US Home Construction ETF 0.1%

Value $239K Shares 2,285 Est. Cost $70.29 Unrealized —

ITW Illinois Tool Works Inc. 0.2%

Value $742K Shares 2,743 Est. Cost $130.19 Unrealized —

IVE IShares S&P 500 Value ETF 0.1%

Value $391K Shares 1,720 Est. Cost $128.87 Unrealized —

SPYV SPDR S&P 500 Value 0.1%

Value $380K Shares 6,250 Est. Cost $39.66 Unrealized —

IYH IShares US Healthcare ETF 0.1%

Value $268K Shares 4,000 Est. Cost $105.90 Unrealized —

MA Mastercard Inc. 0.3%

Value $929K Shares 1,808 Est. Cost $174.64 Unrealized —

USMV IShares Edge MSCI Min Vol USA ETF 0.2%

Value $497K Shares 5,150 Est. Cost $61.87 Unrealized —

TGT Target Corporation 0.1%

Value $239K Shares 1,830 Est. Cost $109.20 Unrealized —

AFL Aflac Inc. 0.1%

Value $240K Shares 2,044 Est. Cost $104.47 Unrealized —

DCI Donaldson Company, Inc. 0.1%

Value $222K Shares 2,475 Est. Cost $74.82 Unrealized —

BX Blackstone Inc. 0.2%

Value $744K Shares 6,320 Est. Cost $87.47 Unrealized —

SCHP Schwab Strategic US TIPS ETF 0.3%

Value $1.043M Shares 39,362 Est. Cost $38.16 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $467K Shares 1,593 Est. Cost $248.48 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index 0.1%

Value $277K Shares 5,468 Est. Cost $50.07 Unrealized —

CTAS Cintas Corp. 0.2%

Value $629K Shares 3,700 Est. Cost $151.98 Unrealized —

VCLT Vanguard Long-Term Corporate Bond 0.1%

Value $391K Shares 5,196 Est. Cost $79.13 Unrealized —

WEC WEC Energy Group Inc. 0.1%

Value $271K Shares 2,318 Est. Cost $84.91 Unrealized —

SHY IShares 1-3 Year Treasury Bond ETF 0.1%

Value $293K Shares 3,565 Est. Cost $81.08 Unrealized —

ENB Enbridge Inc. 0.2%

Value $748K Shares 13,805 Est. Cost $24.60 Unrealized —

BLK BlackRock, Inc. 0.1%

Value $419K Shares 436 Est. Cost $992.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large Cap Growth ETF	632,901	$21.42M	6.6%	$38.27	—	Exchange Traded Fund	808524300
LCNB	LCNB Corp.	505,963	$8.9M	2.7%	$13.41	—	Common Stock	50181P100
SPY	SPDR S&P 500 Trust ETF	10,409	$7.773M	2.4%	$334.50	—	Exchange Traded Fund	78462F103
AMAT	Applied Materials	1,646	$1.19M	0.4%	$117.19	—	Common Stock	038222105
QQQ	Invesco QQQ Trust Series	1,863	$1.372M	0.4%	$333.24	—	Exchange Traded Fund	46090E103
IJH	IShares TR Core S&P Mid Cap ETF	32,148	$2.479M	0.8%	$87.14	—	Exchange Traded Fund	464287507
IJR	IShares TR Core S&P Small Cap ETF	11,657	$1.729M	0.5%	$89.69	—	Exchange Traded Fund	464287804
IWR	IShares TR Russell Mid Cap ETF	22,673	$2.501M	0.8%	$91.64	—	Exchange Traded Fund	464287499
ADI	Analog Devices Inc.	3,501	$1.39M	0.4%	$86.64	—	Common Stock	032654105
ABBV	Abbvie Inc.	7,943	$1.999M	0.6%	$78.77	—	Common Stock	00287Y109
ETN	Eaton Corp.	3,572	$1.522M	0.5%	$60.57	—	Int'l Common Stock	G29183103
PEP	Pepsico Inc.	10,260	$1.389M	0.4%	$93.23	—	Common Stock	713448108
CMI	Cummins Inc.	1,231	$878K	0.3%	$225.73	—	Common Stock	231021106
XLK	Technology Select Sector SPDR TR	3,280	$625K	0.2%	$113.82	—	Exchange Traded Fund	81369Y803
LMT	Lockheed Martin Corp.	1,922	$979K	0.3%	$223.59	—	Common Stock	539830109
WMT	Walmart Inc.	13,898	$1.574M	0.5%	$48.89	—	Common Stock	931142103
LOW	Lowes Co Inc.	8,747	$1.929M	0.6%	$79.32	—	Common Stock	548661107
TJX	TJX Companies Inc.	15,041	$2.279M	0.7%	$47.88	—	Common Stock	872540109
NXPI	NXP Semiconductors	1,621	$456K	0.1%	$180.52	—	Int'l Common Stock	N6596X109
INDA	IShares MSCI India ETF	54,945	$2.714M	0.8%	$43.34	—	International Equity ETF	46429B598
MDY	SPDR S&P Mid Cap 400 ETF TR	1,455	$1.023M	0.3%	$385.54	—	Exchange Traded Fund	78467Y107
SBUX	Starbucks Corp.	9,986	$1.02M	0.3%	$52.64	—	Common Stock	855244109
IWB	iShares Russell 1000 ETF	2,365	$968K	0.3%	$285.55	—	Exchange Traded Fund	464287622
ADP	Automatic Data Processing	5,513	$1.235M	0.4%	$117.48	—	Common Stock	053015103
FFBC	First Financial Bancorp	16,846	$570K	0.2%	$16.68	—	Common Stock	320209109
WELL	Welltower Inc.	3,392	$770K	0.2%	$63.76	—	Common Stock	95040Q104
HD	Home Depot Inc.	3,691	$1.302M	0.4%	$221.58	—	Common Stock	437076102
BRK/B	Berkshire Hathaway Inc.	4,581	$2.292M	0.7%	$216.78	—	Common Stock	084670702
SCHX	Schwab US Large-Cap	21,126	$622K	0.2%	$29.56	—	Exchange Traded Fund	808524201
EFA	IShares TR MSCI EAFE ETF	11,784	$1.224M	0.4%	$74.08	—	International Equity ETF	464287465
GWW	Grainger W W Inc.	295	$401K	0.1%	$548.52	—	Common Stock	384802104
VOO	Vanguard S&P 500 Index Fund	833	$572K	0.2%	$525.06	—	Exchange Traded Fund	922908363
PNC	PNC Financial Services Group Inc.	1,905	$469K	0.1%	$109.23	—	Common Stock	693475105
EEM	IShares TR MSCI Emerging Markets ETF	6,041	$413K	0.1%	$43.60	—	International Equity ETF	464287234
VEA	Vanguard FTSE Developed Markets ETF	9,478	$675K	0.2%	$47.99	—	International Equity ETF	921943858
VTI	Vanguard Total Stock Market Index	1,293	$478K	0.1%	$184.15	—	Exchange Traded Fund	922908769
TROW	T Rowe Price Group Inc.	2,668	$303K	0.1%	$80.98	—	Common Stock	74144T108
COP	Conocophillips	2,218	$231K	0.1%	$93.52	—	Common Stock	20825C104
XLE	Energy Select Sector SPDR TR	7,418	$394K	0.1%	$66.69	—	Exchange Traded Fund	81369Y506
DUK	Duke Energy Holding Corp.	11,397	$1.443M	0.4%	$67.99	—	Common Stock	26441C204
NSC	Norfolk Southern Corp.	2,081	$655K	0.2%	$170.46	—	Common Stock	655844108
AXP	American Express Co.	1,483	$502K	0.2%	$140.51	—	Common Stock	025816109
V	Visa Inc	1,286	$441K	0.1%	$204.24	—	Common Stock	92826C839
MSFT	Microsoft Corp.	25,008	$9.328M	2.9%	$94.58	—	Common Stock	594918104
AMGN	Amgen Inc.	6,635	$2.403M	0.7%	$160.71	—	Common Stock	031162100
PRU	Prudential Financial Inc.	4,837	$522K	0.2%	$67.15	—	Common Stock	744320102
CFR	Cullen Frost Bankers Inc	2,800	$433K	0.1%	$82.70	—	Common Stock	229899109
SCHM	Schwab US Mid-Cap	7,680	$283K	0.1%	$46.17	—	Exchange Traded Fund	808524508
RF	Regions Financial Corp.	10,725	$324K	0.1%	$25.53	—	Common Stock	7591EP100
PSX	Phillips 66	3,209	$542K	0.2%	$84.67	—	Common Stock	718546104
LIN	Linde PLC	1,565	$812K	0.2%	$324.99	—	Int'l Common Stock	G54950103
VWO	Vanguard International Equity Index Fund	7,134	$426K	0.1%	$44.38	—	International Equity ETF	922042858
IWP	IShares TR Russell Mid Cap Growth ETF	2,060	$302K	0.1%	$136.94	—	Exchange Traded Fund	464287481
VYM	Vanguard High Dividend Yield Fund	3,770	$596K	0.2%	$87.62	—	Exchange Traded Fund	921946406
D	Dominion Energy Inc.	5,431	$371K	0.1%	$44.52	—	Common Stock	25746U109
LEG	Leggett & Platt Inc.	19,000	$222K	0.1%	$9.48	—	Common Stock	524660107
ITOT	IShares TR Core S&P Total US Stock Market ETF	1,500	$246K	0.1%	$74.18	—	Exchange Traded Fund	464287150
CP	Canadian Pacific Kansas City Limited	4,081	$354K	0.1%	$77.51	—	Int'l Common Stock	13646K108
ITB	IShares TR US Home Construction ETF	2,285	$239K	0.1%	$70.29	—	Exchange Traded Fund	464288752
ITW	Illinois Tool Works Inc.	2,743	$742K	0.2%	$130.19	—	Common Stock	452308109
IVE	IShares S&P 500 Value ETF	1,720	$391K	0.1%	$128.87	—	Exchange Traded Fund	464287408
SPYV	SPDR S&P 500 Value	6,250	$380K	0.1%	$39.66	—	Exchange Traded Fund	78464A508
IYH	IShares US Healthcare ETF	4,000	$268K	0.1%	$105.90	—	Exchange Traded Fund	464287762
MA	Mastercard Inc.	1,808	$929K	0.3%	$174.64	—	Common Stock	57636Q104
USMV	IShares Edge MSCI Min Vol USA ETF	5,150	$497K	0.2%	$61.87	—	Exchange Traded Fund	46429B697
TGT	Target Corporation	1,830	$239K	0.1%	$109.20	—	Common Stock	87612E106
AFL	Aflac Inc.	2,044	$240K	0.1%	$104.47	—	Common Stock	001055102
DCI	Donaldson Company, Inc.	2,475	$222K	0.1%	$74.82	—	Common Stock	257651109
BX	Blackstone Inc.	6,320	$744K	0.2%	$87.47	—	Common Stock	09260D107
SCHP	Schwab Strategic US TIPS ETF	39,362	$1.043M	0.3%	$38.16	—	Fixed Income ETF	808524870
APD	Air Products & Chemicals Inc	1,593	$467K	0.1%	$248.48	—	Common Stock	009158106
VTEB	Vanguard Tax-Exempt Bond Index	5,468	$277K	0.1%	$50.07	—	Fixed Income ETF	922907746
CTAS	Cintas Corp.	3,700	$629K	0.2%	$151.98	—	Common Stock	172908105
VCLT	Vanguard Long-Term Corporate Bond	5,196	$391K	0.1%	$79.13	—	Fixed Income ETF	92206C813
WEC	WEC Energy Group Inc.	2,318	$271K	0.1%	$84.91	—	Common Stock	92939U106
SHY	IShares 1-3 Year Treasury Bond ETF	3,565	$293K	0.1%	$81.08	—	Fixed Income ETF	464287457
ENB	Enbridge Inc.	13,805	$748K	0.2%	$24.60	—	Int'l Common Stock	29250N105
BLK	BlackRock, Inc.	436	$419K	0.1%	$992.04	—	Common Stock	09290D101