Wealth Dimensions Group, Ltd. Diversified Active

CIK: 0001846462 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $503,986 (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (4)

VGT VANGUARD WORLD FD 0.1%

Value ($000) $361 Shares 478 Est. Cost $754.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $294 Shares 1,655 Est. Cost $181.03 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $225 Shares 608 Est. Cost $356.97 Unrealized 0.0%

AIQ GLOBAL X FDS 0.0%

Value ($000) $201 Shares 3,946 Est. Cost $50.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	478	$361	0.1%	$754.53	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	1,655	$294	0.1%	$181.03	0.0%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	608	$225	0.0%	$356.97	0.0%	COM	025816109
AIQ	GLOBAL X FDS	3,946	$201	0.0%	$50.85	—	ARTIFICIAL ETF	37954Y632

Increased Positions (36)

DFAI DIMENSIONAL ETF TRUST 10.4%

Value ($000) $52,243 (+11.2%) Shares 1,370,853 (+6.0%) Est. Cost $29.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $18,270 (+14.6%) Shares 555,493 (+11.0%) Est. Cost $28.64 Unrealized —

PG PROCTER AND GAMBLE CO 5.8%

Value ($000) $29,443 (+8.0%) Shares 205,447 (+15.8%) Est. Cost $134.78 Unrealized +9.2%

VGSH VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $47,337 (+4.8%) Shares 806,019 (+5.0%) Est. Cost $58.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $30,577 (+6.8%) Shares 331,276 (+3.5%) Est. Cost $78.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $17,430 (+8.6%) Shares 535,156 (+5.1%) Est. Cost $25.65 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.9%

Value ($000) $14,859 (+9.9%) Shares 648,822 (+14.5%) Est. Cost $22.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.4%

Value ($000) $22,091 (+4.2%) Shares 153,925 (+2.3%) Est. Cost $107.50 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,810 (+32.6%) Shares 2,886 (+29.4%) Est. Cost $468.11 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $8,398 (+4.5%) Shares 45,028 (+4.5%) Est. Cost $105.73 Unrealized +76.1%

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $19,454 (+1.6%) Shares 246,853 (+1.7%) Est. Cost $76.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,956 (+2.8%) Shares 210,429 (+3.3%) Est. Cost $42.24 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $449 (+92.3%) Shares 1,133 (+72.5%) Est. Cost $343.33 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $643 (-20.9%) Shares 6,863 (+912.2%) Est. Cost $102.99 Unrealized +4.7%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $1,952 (+6.9%) Shares 41,696 (+1.8%) Est. Cost $32.20 Unrealized +35.6%

META META PLATFORMS INC 0.3%

Value ($000) $1,428 (-7.5%) Shares 2,164 (+2.9%) Est. Cost $372.99 Unrealized +78.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,238 (+7.8%) Shares 1,895 (+1.4%) Est. Cost $205.81 Unrealized +195.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $636 (+14.5%) Shares 3,331 (+11.8%) Est. Cost $170.45 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $337 (+18.2%) Shares 4,150 (+6.0%) Est. Cost $60.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $607 (-6.4%) Shares 14,895 (+1.0%) Est. Cost $42.31 Unrealized -4.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $438 (+9.9%) Shares 2,853 (+3.4%) Est. Cost $77.53 Unrealized +90.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $254 (-12.8%) Shares 4,727 (+1.2%) Est. Cost $58.75 Unrealized -2.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $329 (+11.3%) Shares 2,284 (+117.9%) Est. Cost $175.86 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $641 (+5.3%) Shares 2,485 (+3.8%) Est. Cost $209.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $413 (+8.1%) Shares 5,144 (+1.7%) Est. Cost $61.05 Unrealized +35.1%

PFE PFIZER INC 0.2%

Value ($000) $774 (+2.2%) Shares 31,065 (+4.6%) Est. Cost $27.40 Unrealized -8.6%

TSLA TESLA INC 0.3%

Value ($000) $1,543 (+1.1%) Shares 3,515 (+2.4%) Est. Cost $252.92 Unrealized +75.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $247 (-5.9%) Shares 1,264 (+1.5%) Est. Cost $202.40 Unrealized -3.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $590 (-2.5%) Shares 1,258 (+1.9%) Est. Cost $265.50 Unrealized +91.8%

PFF ISHARES TR 0.1%

Value ($000) $400 (+3.7%) Shares 12,930 (+5.9%) Est. Cost $32.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $287 (+4.8%) Shares 5,330 (+5.6%) Est. Cost $49.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $217 (-2.9%) Shares 739 (+1.1%) Est. Cost $271.55 Unrealized +6.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $265 (+2.5%) Shares 16,087 (+6.7%) Est. Cost $17.12 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,329 (-0.4%) Shares 7,063 (+48.8%) Est. Cost $131.45 Unrealized +81.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $211 (-2.1%) Shares 4,942 (+100.0%) Est. Cost $64.95 Unrealized —

KR KROGER CO 0.1%

Value ($000) $562 (-0.1%) Shares 8,992 (+7.8%) Est. Cost $32.93 Unrealized +98.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,370,853 (+6.0%)	$52,243 (+11.2%)	10.4%	$29.44	—	INTL CORE EQT MK	25434V203
DFSV	DIMENSIONAL ETF TRUST	555,493 (+11.0%)	$18,270 (+14.6%)	3.6%	$28.64	—	US SMALL CAP VAL	25434V815
PG	PROCTER AND GAMBLE CO	205,447 (+15.8%)	$29,443 (+8.0%)	5.8%	$134.78	+9.2%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	806,019 (+5.0%)	$47,337 (+4.8%)	9.4%	$58.69	—	SHORT TERM TREAS	92206C102
VONV	VANGUARD SCOTTSDALE FDS	331,276 (+3.5%)	$30,577 (+6.8%)	6.1%	$78.93	—	VNG RUS1000VAL	92206C714
DFAE	DIMENSIONAL ETF TRUST	535,156 (+5.1%)	$17,430 (+8.6%)	3.5%	$25.65	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	648,822 (+14.5%)	$14,859 (+9.9%)	2.9%	$22.61	—	US REAL ESTATE E	25434V823
VYM	VANGUARD WHITEHALL FDS	153,925 (+2.3%)	$22,091 (+4.2%)	4.4%	$107.50	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	2,886 (+29.4%)	$1,810 (+32.6%)	0.4%	$468.11	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	45,028 (+4.5%)	$8,398 (+4.5%)	1.7%	$105.73	+76.1%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	246,853 (+1.7%)	$19,454 (+1.6%)	3.9%	$76.17	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	210,429 (+3.3%)	$8,956 (+2.8%)	1.8%	$42.24	—	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	1,133 (+72.5%)	$449 (+92.3%)	0.1%	$343.33	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	6,863 (+912.2%)	$643 (-20.9%)	0.1%	$102.99	+4.7%	COM	64110L106
FITB	FIFTH THIRD BANCORP	41,696 (+1.8%)	$1,952 (+6.9%)	0.4%	$32.20	+35.6%	COM	316773100
META	META PLATFORMS INC	2,164 (+2.9%)	$1,428 (-7.5%)	0.3%	$372.99	+78.9%	CL A	30303M102
GEV	GE VERNOVA INC	1,895 (+1.4%)	$1,238 (+7.8%)	0.2%	$205.81	+195.9%	COM	36828A101
VTV	VANGUARD INDEX FDS	3,331 (+11.8%)	$636 (+14.5%)	0.1%	$170.45	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	4,150 (+6.0%)	$337 (+18.2%)	0.1%	$60.22	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	14,895 (+1.0%)	$607 (-6.4%)	0.1%	$42.31	-4.3%	COM	92343V104
TJX	TJX COS INC NEW	2,853 (+3.4%)	$438 (+9.9%)	0.1%	$77.53	+90.5%	COM	872540109
MDLZ	MONDELEZ INTL INC	4,727 (+1.2%)	$254 (-12.8%)	0.1%	$58.75	-2.9%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	2,284 (+117.9%)	$329 (+11.3%)	0.1%	$175.86	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	2,485 (+3.8%)	$641 (+5.3%)	0.1%	$209.03	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	5,144 (+1.7%)	$413 (+8.1%)	0.1%	$61.05	+35.1%	COM	65339F101
PFE	PFIZER INC	31,065 (+4.6%)	$774 (+2.2%)	0.2%	$27.40	-8.6%	COM	717081103
TSLA	TESLA INC	3,515 (+2.4%)	$1,543 (+1.1%)	0.3%	$252.92	+75.3%	COM	88160R101
HON	HONEYWELL INTL INC	1,264 (+1.5%)	$247 (-5.9%)	0.0%	$202.40	-3.6%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	1,258 (+1.9%)	$590 (-2.5%)	0.1%	$265.50	+91.8%	CL A	22788C105
PFF	ISHARES TR	12,930 (+5.9%)	$400 (+3.7%)	0.1%	$32.08	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	5,330 (+5.6%)	$287 (+4.8%)	0.1%	$49.95	—	FTSE EMR MKT ETF	922042858
LHX	L3HARRIS TECHNOLOGIES INC	739 (+1.1%)	$217 (-2.9%)	0.0%	$271.55	+6.2%	COM	502431109
ET	ENERGY TRANSFER L P	16,087 (+6.7%)	$265 (+2.5%)	0.1%	$17.12	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	7,063 (+48.8%)	$1,329 (-0.4%)	0.3%	$131.45	+81.1%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	4,942 (+100.0%)	$211 (-2.1%)	0.0%	$64.95	—	STATE STREET UTI	81369Y886
KR	KROGER CO	8,992 (+7.8%)	$562 (-0.1%)	0.1%	$32.93	+98.0%	COM	501044101

Exited Positions (14)

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $591 Shares 1,186 Est. Cost $533.24 Unrealized -13.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $294 Shares 5,865 Est. Cost $49.87 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $282 Shares 1,375 Est. Cost $157.45 Unrealized +52.1%

UNP UNION PAC CORP 0.1%

Value ($000) $275 Shares 1,164 Est. Cost $230.90 Unrealized -1.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $249 Shares 1,292 Est. Cost $147.88 Unrealized +26.0%

HUM HUMANA INC 0.0%

Value ($000) $231 Shares 887 Est. Cost $401.61 Unrealized -34.9%

BX BLACKSTONE INC 0.0%

Value ($000) $204 Shares 1,195 Est. Cost $169.47 Unrealized -10.6%

IVW ISHARES TR 0.0%

Value ($000) $203 Shares 1,682 Est. Cost $120.71 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $158 Shares 10,943 Est. Cost $12.89 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $49 Shares 3,031 Est. Cost $7.24 Unrealized +112.1%

— MOLECULIN BIOTECH INC 0.0%

Value ($000) $11 Shares 20,000 Est. Cost $0.53 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $252.92 Unrealized +75.3%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $6 Shares 20,000 Est. Cost $7.24 Unrealized +112.1%

INTC INTEL CORP 0.0%

Value ($000) $3 Shares 400 Est. Cost $37.90 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	1,186	$591	0.1%	$533.24	-13.3%	—	776696106
VTEB	VANGUARD MUN BD FDS	5,865	$294	0.1%	$49.87	—	—	922907746
AMAT	APPLIED MATLS INC	1,375	$282	0.1%	$157.45	+52.1%	—	038222105
UNP	UNION PAC CORP	1,164	$275	0.1%	$230.90	-1.6%	—	907818108
MPC	MARATHON PETE CORP	1,292	$249	0.0%	$147.88	+26.0%	—	56585A102
HUM	HUMANA INC	887	$231	0.0%	$401.61	-34.9%	—	444859102
BX	BLACKSTONE INC	1,195	$204	0.0%	$169.47	-10.6%	—	09260D107
IVW	ISHARES TR	1,682	$203	0.0%	$120.71	—	—	464287309
—	NUVEEN S&P 500 BUY-WRITE INC	10,943	$158	0.0%	$12.89	—	—	6706ER101
JOBY	JOBY AVIATION INC	3,031	$49	0.0%	$7.24	+112.1%	—	G65163100
—	MOLECULIN BIOTECH INC	20,000	$11	0.0%	$0.53	—	—	60855D309
TSLA	TESLA INC	100	$9	0.0%	$252.92	+75.3%	CALL	88160R101
JOBY	JOBY AVIATION INC	20,000	$6	0.0%	$7.24	+112.1%	PUT	G65163100
INTC	INTEL CORP	400	$3	0.0%	$37.90	-0.4%	CALL	458140100

Decreased Positions (66)

LLY ELI LILLY & CO 0.8%

Value ($000) $3,981 (+36.2%) Shares 3,705 (-3.3%) Est. Cost $327.43 Unrealized +191.8%

AAPL APPLE INC 3.4%

Value ($000) $17,004 (+4.5%) Shares 62,548 (-2.2%) Est. Cost $128.39 Unrealized +109.0%

BA BOEING CO 0.0%

Value ($000) $224 (-68.6%) Shares 1,032 (-68.8%) Est. Cost $185.89 Unrealized +10.6%

AVGO BROADCOM INC 0.4%

Value ($000) $2,182 (-17.1%) Shares 6,305 (-21.0%) Est. Cost $169.17 Unrealized +111.0%

GOOG ALPHABET INC 0.6%

Value ($000) $3,210 (+13.5%) Shares 10,229 (-11.9%) Est. Cost $119.99 Unrealized +138.6%

ETN EATON CORP PLC 0.0%

Value ($000) $202 (-56.1%) Shares 633 (-48.4%) Est. Cost $334.27 Unrealized +6.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,033 (-19.7%) Shares 3,003 (-5.5%) Est. Cost $291.79 Unrealized +24.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $466 (-34.2%) Shares 963 (-32.0%) Est. Cost $346.15 Unrealized +37.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,656 (+8.5%) Shares 12,833 (-2.8%) Est. Cost $132.09 Unrealized +49.1%

IWR ISHARES TR 0.1%

Value ($000) $627 (-23.4%) Shares 6,516 (-23.1%) Est. Cost $78.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $499 (-23.2%) Shares 4,383 (-22.7%) Est. Cost $128.87 Unrealized -15.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,610 (-7.6%) Shares 13,736 (-2.4%) Est. Cost $77.71 Unrealized +56.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,328 (-8.9%) Shares 23,198 (-9.1%) Est. Cost $58.86 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,963 (-4.0%) Shares 12,837 (-8.7%) Est. Cost $137.44 Unrealized +66.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,194 (-8.8%) Shares 5,227 (-7.6%) Est. Cost $105.42 Unrealized +115.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $847 (-11.4%) Shares 1,483 (-11.7%) Est. Cost $418.63 Unrealized +33.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $659 (-13.6%) Shares 13,785 (-8.9%) Est. Cost $25.92 Unrealized +81.8%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,083 (-8.6%) Shares 12,238 (-5.5%) Est. Cost $86.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $715 (+15.7%) Shares 2,505 (-32.1%) Est. Cost $93.22 Unrealized +146.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,083 (-8.1%) Shares 7,105 (-6.3%) Est. Cost $101.55 Unrealized +49.1%

T AT&T INC 0.1%

Value ($000) $554 (-13.7%) Shares 22,312 (-1.8%) Est. Cost $16.67 Unrealized +51.7%

EFA ISHARES TR 0.1%

Value ($000) $450 (-15.5%) Shares 4,691 (-17.9%) Est. Cost $74.56 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $434 (-14.1%) Shares 7,525 (-1.6%) Est. Cost $27.64 Unrealized +114.7%

QUAL ISHARES TR 0.2%

Value ($000) $1,096 (-6.1%) Shares 5,519 (-8.0%) Est. Cost $130.46 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $227 (-22.5%) Shares 446 (-35.8%) Est. Cost $343.44 Unrealized +35.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $541 (+13.6%) Shares 7,801 (-7.2%) Est. Cost $36.46 Unrealized +71.3%

CRM SALESFORCE INC 0.0%

Value ($000) $210 (-22.6%) Shares 794 (-30.8%) Est. Cost $183.77 Unrealized +35.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $421 (+16.9%) Shares 4,580 (-2.4%) Est. Cost $62.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $232 (-20.4%) Shares 400 (-33.3%) Est. Cost $554.28 Unrealized +2.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $305 (-15.2%) Shares 354 (-9.0%) Est. Cost $928.59 Unrealized -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $802 (-6.0%) Shares 1,596 (-6.0%) Est. Cost $264.46 Unrealized +88.1%

ABT ABBOTT LABS 0.1%

Value ($000) $627 (-7.5%) Shares 5,003 (-1.1%) Est. Cost $106.03 Unrealized +20.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $741 (-6.0%) Shares 4,332 (-8.5%) Est. Cost $125.30 Unrealized +36.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $280 (-13.9%) Shares 2,049 (-8.2%) Est. Cost $47.45 Unrealized +181.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $681 (-6.1%) Shares 12,381 (-11.9%) Est. Cost $36.23 Unrealized +45.4%

ITOT ISHARES TR 0.1%

Value ($000) $259 (-14.4%) Shares 1,745 (-16.1%) Est. Cost $122.01 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,062 (+4.3%) Shares 3,243 (-10.1%) Est. Cost $204.42 Unrealized +54.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $321 (-11.4%) Shares 3,427 (-10.5%) Est. Cost $88.65 Unrealized +1.5%

RTX RTX CORPORATION 0.1%

Value ($000) $374 (-9.6%) Shares 2,041 (-17.6%) Est. Cost $112.93 Unrealized +53.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $205 (-16.2%) Shares 620 (-12.3%) Est. Cost $427.83 Unrealized -21.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $228 (-13.4%) Shares 2,704 (-13.0%) Est. Cost $86.26 Unrealized -2.6%

IWM ISHARES TR 0.2%

Value ($000) $905 (-3.7%) Shares 3,676 (-5.4%) Est. Cost $200.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $215 (-13.3%) Shares 745 (-9.8%) Est. Cost $233.06 Unrealized +23.8%

KO COCA COLA CO 0.1%

Value ($000) $399 (-5.4%) Shares 5,712 (-10.3%) Est. Cost $48.66 Unrealized +42.6%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $12,375 (+0.2%) Shares 18,148 (-2.1%) Est. Cost $382.55 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $484 (-4.0%) Shares 1,039 (-5.6%) Est. Cost $340.82 Unrealized +37.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $258 (-6.7%) Shares 3,084 (-6.3%) Est. Cost $80.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $281 (+6.9%) Shares 1,046 (-1.8%) Est. Cost $284.51 Unrealized -10.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $652 (+2.8%) Shares 7,247 (-3.3%) Est. Cost $67.76 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,600 (+1.0%) Shares 4,771 (-1.1%) Est. Cost $219.66 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $304 (+5.7%) Shares 2,202 (-1.7%) Est. Cost $91.68 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $269 (-5.3%) Shares 2,870 (-2.1%) Est. Cost $85.67 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $1,789 (-0.8%) Shares 9,875 (-3.2%) Est. Cost $147.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,215 (-1.1%) Shares 3,975 (-1.7%) Est. Cost $210.47 Unrealized +45.0%

EEM ISHARES TR 0.1%

Value ($000) $314 (-3.6%) Shares 5,738 (-5.9%) Est. Cost $52.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,411 (+0.5%) Shares 7,484 (-1.6%) Est. Cost $160.10 Unrealized +93.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $216 (-5.2%) Shares 984 (-2.5%) Est. Cost $181.71 Unrealized +34.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,151 (-0.8%) Shares 3,887 (-5.5%) Est. Cost $110.56 Unrealized +170.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $202 (-4.4%) Shares 669 (-5.8%) Est. Cost $297.62 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $2,407 (+0.4%) Shares 11,348 (-2.3%) Est. Cost $130.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $240 (-3.2%) Shares 713 (-1.9%) Est. Cost $272.45 Unrealized +25.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $778 (-0.7%) Shares 12,457 (-4.7%) Est. Cost $49.88 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $575 (+0.8%) Shares 15,890 (-6.6%) Est. Cost $37.90 Unrealized -0.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,153 (+0.3%) Shares 5,244 (-1.6%) Est. Cost $173.29 Unrealized —

BP BP PLC 0.1%

Value ($000) $268 (-1.0%) Shares 7,730 (-1.7%) Est. Cost $21.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $222 (+0.4%) Shares 879 (-1.9%) Est. Cost $247.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,705 (-3.3%)	$3,981 (+36.2%)	0.8%	$327.43	+191.8%	COM	532457108
AAPL	APPLE INC	62,548 (-2.2%)	$17,004 (+4.5%)	3.4%	$128.39	+109.0%	COM	037833100
BA	BOEING CO	1,032 (-68.8%)	$224 (-68.6%)	0.0%	$185.89	+10.6%	COM	097023105
AVGO	BROADCOM INC	6,305 (-21.0%)	$2,182 (-17.1%)	0.4%	$169.17	+111.0%	COM	11135F101
GOOG	ALPHABET INC	10,229 (-11.9%)	$3,210 (+13.5%)	0.6%	$119.99	+138.6%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	633 (-48.4%)	$202 (-56.1%)	0.0%	$334.27	+6.0%	SHS	G29183103
HD	HOME DEPOT INC	3,003 (-5.5%)	$1,033 (-19.7%)	0.2%	$291.79	+24.9%	COM	437076102
LMT	LOCKHEED MARTIN CORP	963 (-32.0%)	$466 (-34.2%)	0.1%	$346.15	+37.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	12,833 (-2.8%)	$2,656 (+8.5%)	0.5%	$132.09	+49.1%	COM	478160104
IWR	ISHARES TR	6,516 (-23.1%)	$627 (-23.4%)	0.1%	$78.97	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	4,383 (-22.7%)	$499 (-23.2%)	0.1%	$128.87	-15.0%	COM	254687106
DUK	DUKE ENERGY CORP NEW	13,736 (-2.4%)	$1,610 (-7.6%)	0.3%	$77.71	+56.4%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	23,198 (-9.1%)	$1,328 (-8.9%)	0.3%	$58.86	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	12,837 (-8.7%)	$2,963 (-4.0%)	0.6%	$137.44	+66.5%	COM	023135106
ABBV	ABBVIE INC	5,227 (-7.6%)	$1,194 (-8.8%)	0.2%	$105.42	+115.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,483 (-11.7%)	$847 (-11.4%)	0.2%	$418.63	+33.5%	CL A	57636Q104
ENB	ENBRIDGE INC	13,785 (-8.9%)	$659 (-13.6%)	0.1%	$25.92	+81.8%	COM	29250N105
VNQ	VANGUARD INDEX FDS	12,238 (-5.5%)	$1,083 (-8.6%)	0.2%	$86.53	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	2,505 (-32.1%)	$715 (+15.7%)	0.1%	$93.22	+146.0%	COM	595112103
CVX	CHEVRON CORP NEW	7,105 (-6.3%)	$1,083 (-8.1%)	0.2%	$101.55	+49.1%	COM	166764100
T	AT&T INC	22,312 (-1.8%)	$554 (-13.7%)	0.1%	$16.67	+51.7%	COM	00206R102
EFA	ISHARES TR	4,691 (-17.9%)	$450 (-15.5%)	0.1%	$74.56	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	7,525 (-1.6%)	$434 (-14.1%)	0.1%	$27.64	+114.7%	COM	02209S103
QUAL	ISHARES TR	5,519 (-8.0%)	$1,096 (-6.1%)	0.2%	$130.46	—	MSCI USA QLT FCT	46432F339
CMI	CUMMINS INC	446 (-35.8%)	$227 (-22.5%)	0.0%	$343.44	+35.8%	COM	231021106
DAL	DELTA AIR LINES INC DEL	7,801 (-7.2%)	$541 (+13.6%)	0.1%	$36.46	+71.3%	COM NEW	247361702
CRM	SALESFORCE INC	794 (-30.8%)	$210 (-22.6%)	0.0%	$183.77	+35.0%	COM	79466L302
AZN	ASTRAZENECA PLC	4,580 (-2.4%)	$421 (+16.9%)	0.1%	$62.27	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	400 (-33.3%)	$232 (-20.4%)	0.0%	$554.28	+2.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	354 (-9.0%)	$305 (-15.2%)	0.1%	$928.59	-2.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,596 (-6.0%)	$802 (-6.0%)	0.2%	$264.46	+88.1%	CL B NEW	084670702
ABT	ABBOTT LABS	5,003 (-1.1%)	$627 (-7.5%)	0.1%	$106.03	+20.1%	COM	002824100
QCOM	QUALCOMM INC	4,332 (-8.5%)	$741 (-6.0%)	0.1%	$125.30	+36.3%	COM	747525103
AFG	AMERICAN FINL GROUP INC OHIO	2,049 (-8.2%)	$280 (-13.9%)	0.1%	$47.45	+181.5%	COM	025932104
BAC	BANK AMERICA CORP	12,381 (-11.9%)	$681 (-6.1%)	0.1%	$36.23	+45.4%	COM	060505104
ITOT	ISHARES TR	1,745 (-16.1%)	$259 (-14.4%)	0.1%	$122.01	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	3,243 (-10.1%)	$1,062 (+4.3%)	0.2%	$204.42	+54.6%	COM	031162100
COP	CONOCOPHILLIPS	3,427 (-10.5%)	$321 (-11.4%)	0.1%	$88.65	+1.5%	COM	20825C104
RTX	RTX CORPORATION	2,041 (-17.6%)	$374 (-9.6%)	0.1%	$112.93	+53.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	620 (-12.3%)	$205 (-16.2%)	0.0%	$427.83	-21.2%	COM	91324P102
SBUX	STARBUCKS CORP	2,704 (-13.0%)	$228 (-13.4%)	0.0%	$86.26	-2.6%	COM	855244109
IWM	ISHARES TR	3,676 (-5.4%)	$905 (-3.7%)	0.2%	$200.59	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	745 (-9.8%)	$215 (-13.3%)	0.0%	$233.06	+23.8%	COM	655844108
KO	COCA COLA CO	5,712 (-10.3%)	$399 (-5.4%)	0.1%	$48.66	+42.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	18,148 (-2.1%)	$12,375 (+0.2%)	2.5%	$382.55	—	TR UNIT	78462F103
DE	DEERE & CO	1,039 (-5.6%)	$484 (-4.0%)	0.1%	$340.82	+37.2%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	3,084 (-6.3%)	$258 (-6.7%)	0.1%	$80.84	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	1,046 (-1.8%)	$281 (+6.9%)	0.1%	$284.51	-10.7%	SHS CLASS A	G1151C101
VYMI	VANGUARD WHITEHALL FDS	7,247 (-3.3%)	$652 (+2.8%)	0.1%	$67.76	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	4,771 (-1.1%)	$1,600 (+1.0%)	0.3%	$219.66	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	2,202 (-1.7%)	$304 (+5.7%)	0.1%	$91.68	—	SPONSORED ADR	66987V109
IYR	ISHARES TR	2,870 (-2.1%)	$269 (-5.3%)	0.1%	$85.67	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	9,875 (-3.2%)	$1,789 (-0.8%)	0.4%	$147.98	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	3,975 (-1.7%)	$1,215 (-1.1%)	0.2%	$210.47	+45.0%	COM	580135101
EEM	ISHARES TR	5,738 (-5.9%)	$314 (-3.6%)	0.1%	$52.17	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	7,484 (-1.6%)	$2,411 (+0.5%)	0.5%	$160.10	+93.3%	COM	46625H100
SNOW	SNOWFLAKE INC	984 (-2.5%)	$216 (-5.2%)	0.0%	$181.71	+34.3%	COM SHS	833445109
IBM	INTERNATIONAL BUSINESS MACHS	3,887 (-5.5%)	$1,151 (-0.8%)	0.2%	$110.56	+170.2%	COM	459200101
VBK	VANGUARD INDEX FDS	669 (-5.8%)	$202 (-4.4%)	0.0%	$297.62	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	11,348 (-2.3%)	$2,407 (+0.4%)	0.5%	$130.78	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	713 (-1.9%)	$240 (-3.2%)	0.0%	$272.45	+25.1%	COM	369550108
VEA	VANGUARD TAX-MANAGED FDS	12,457 (-4.7%)	$778 (-0.7%)	0.2%	$49.88	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	15,890 (-6.6%)	$575 (+0.8%)	0.1%	$37.90	-0.4%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	5,244 (-1.6%)	$1,153 (+0.3%)	0.2%	$173.29	—	DIV APP ETF	921908844
BP	BP PLC	7,730 (-1.7%)	$268 (-1.0%)	0.1%	$21.87	—	SPONSORED ADR	055622104
QQQM	INVESCO EXCH TRADED FD TR II	879 (-1.9%)	$222 (+0.4%)	0.0%	$247.12	—	NASDAQ 100 ETF	46138G649

Unchanged Positions (64)

MSFT MICROSOFT CORP 1.6%

Value ($000) $8,198 Shares 16,952 Est. Cost $237.72 Unrealized +110.6%

IVV ISHARES TR 5.4%

Value ($000) $27,163 Shares 39,658 Est. Cost $390.19 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.4%

Value ($000) $2,113 Shares 407,965 Est. Cost $3.18 Unrealized +52.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,666 Shares 5,322 Est. Cost $124.75 Unrealized +128.9%

MRK MERCK & CO INC 0.3%

Value ($000) $1,739 Shares 16,519 Est. Cost $73.05 Unrealized +27.6%

IOT SAMSARA INC 1.1%

Value ($000) $5,573 Shares 157,207 Est. Cost $27.77 Unrealized +39.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $724 Shares 9,503 Est. Cost $98.06 Unrealized —

CTAS CINTAS CORP 0.5%

Value ($000) $2,429 Shares 12,915 Est. Cost $211.63 Unrealized -11.1%

IEFA ISHARES TR 1.5%

Value ($000) $7,484 Shares 83,657 Est. Cost $69.00 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,074 Shares 17,238 Est. Cost $39.11 Unrealized +195.3%

VONG VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $24,345 Shares 199,958 Est. Cost $95.21 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $938 Shares 12,177 Est. Cost $38.65 Unrealized +90.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $619 Shares 1,081 Est. Cost $250.61 Unrealized +121.7%

ZS ZSCALER INC 0.1%

Value ($000) $261 Shares 1,162 Est. Cost $122.11 Unrealized +131.2%

WMT WALMART INC 0.2%

Value ($000) $1,033 Shares 9,268 Est. Cost $59.54 Unrealized +80.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $471 Shares 8,724 Est. Cost $51.99 Unrealized -8.6%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,176 Shares 31,910 Est. Cost $105.35 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $2,936 Shares 43,677 Est. Cost $60.66 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $693 Shares 7,949 Est. Cost $51.86 Unrealized +75.3%

IWD ISHARES TR 0.5%

Value ($000) $2,289 Shares 10,883 Est. Cost $151.61 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $2,640 Shares 8,572 Est. Cost $106.17 Unrealized +183.3%

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,370 Shares 14,817 Est. Cost $117.10 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $1,280 Shares 7,838 Est. Cost $81.86 Unrealized +96.9%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,311 Shares 7,962 Est. Cost $214.91 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $415 Shares 1,153 Est. Cost $224.99 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $388 Shares 2,185 Est. Cost $119.51 Unrealized +39.3%

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value ($000) $904 Shares 13,106 Est. Cost $66.48 Unrealized +4.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $549 Shares 1,554 Est. Cost $117.79 Unrealized +208.3%

SMIG ETF SER SOLUTIONS 0.2%

Value ($000) $1,203 Shares 41,775 Est. Cost $28.53 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $324 Shares 3,472 Est. Cost $67.67 Unrealized +28.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $314 Shares 9,500 Est. Cost $24.06 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,379 Shares 2,245 Est. Cost $381.21 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $593 Shares 2,457 Est. Cost $154.95 Unrealized +54.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $235 Shares 1,274 Est. Cost $186.37 Unrealized +8.2%

IJR ISHARES TR 0.2%

Value ($000) $1,215 Shares 10,112 Est. Cost $96.60 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,864 Shares 18,663 Est. Cost $106.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $712 Shares 9,673 Est. Cost $58.22 Unrealized —

GFF GRIFFON CORP 0.1%

Value ($000) $451 Shares 6,130 Est. Cost $73.06 Unrealized +1.6%

MCK MCKESSON CORP 0.0%

Value ($000) $238 Shares 290 Est. Cost $703.74 Unrealized +15.9%

PEP PEPSICO INC 0.1%

Value ($000) $579 Shares 4,034 Est. Cost $133.20 Unrealized +9.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,101 Shares 2,257 Est. Cost $277.75 Unrealized —

V VISA INC 0.1%

Value ($000) $514 Shares 1,466 Est. Cost $231.90 Unrealized +46.8%

DVY ISHARES TR 0.2%

Value ($000) $894 Shares 6,332 Est. Cost $103.84 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $378 Shares 3,323 Est. Cost $83.19 Unrealized —

MMM 3M CO 0.1%

Value ($000) $425 Shares 2,654 Est. Cost $119.12 Unrealized +37.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $652 Shares 4,063 Est. Cost $65.25 Unrealized +135.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $214 Shares 1,188 Est. Cost $173.36 Unrealized +9.1%

IWF ISHARES TR 0.7%

Value ($000) $3,748 Shares 7,919 Est. Cost $229.15 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $356 Shares 3,739 Est. Cost $78.49 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $411 Shares 3,096 Est. Cost $69.62 Unrealized +90.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $345 Shares 1,095 Est. Cost $177.86 Unrealized —

ISTB ISHARES TR 0.5%

Value ($000) $2,458 Shares 50,430 Est. Cost $50.38 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $903 Shares 13,681 Est. Cost $92.61 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $232 Shares 18,295 Est. Cost $16.79 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $280 Shares 5,664 Est. Cost $51.01 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $203 Shares 4,663 Est. Cost $40.50 Unrealized +12.2%

ACWV ISHARES INC 0.1%

Value ($000) $679 Shares 5,714 Est. Cost $98.63 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $270 Shares 724 Est. Cost $339.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $600 Shares 3,132 Est. Cost $130.65 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $162 Shares 11,521 Est. Cost $15.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $518 Shares 2,357 Est. Cost $146.98 Unrealized +44.6%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $225 Shares 17,900 Est. Cost $11.66 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $217 Shares 2,035 Est. Cost $107.32 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $272 Shares 1,300 Est. Cost $164.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,952	$8,198	1.6%	$237.72	+110.6%	COM	594918104
IVV	ISHARES TR	39,658	$27,163	5.4%	$390.19	—	CORE S&P500 ETF	464287200
ORGO	ORGANOGENESIS HLDGS INC	407,965	$2,113	0.4%	$3.18	+52.3%	COM	68621F102
GOOGL	ALPHABET INC	5,322	$1,666	0.3%	$124.75	+128.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	16,519	$1,739	0.3%	$73.05	+27.6%	COM	58933Y105
IOT	SAMSARA INC	157,207	$5,573	1.1%	$27.77	+39.4%	COM CL A	79589L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,503	$724	0.1%	$98.06	—	SHS	315948109
CTAS	CINTAS CORP	12,915	$2,429	0.5%	$211.63	-11.1%	COM	172908105
IEFA	ISHARES TR	83,657	$7,484	1.5%	$69.00	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	17,238	$2,074	0.4%	$39.11	+195.3%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	199,958	$24,345	4.8%	$95.21	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	12,177	$938	0.2%	$38.65	+90.9%	COM	17275R102
CAT	CATERPILLAR INC	1,081	$619	0.1%	$250.61	+121.7%	COM	149123101
ZS	ZSCALER INC	1,162	$261	0.1%	$122.11	+131.2%	COM	98980G102
WMT	WALMART INC	9,268	$1,033	0.2%	$59.54	+80.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	8,724	$471	0.1%	$51.99	-8.6%	COM	110122108
VTWO	VANGUARD SCOTTSDALE FDS	31,910	$3,176	0.6%	$105.35	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	43,677	$2,936	0.6%	$60.66	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	7,949	$693	0.1%	$51.86	+75.3%	COM	842587107
IWD	ISHARES TR	10,883	$2,289	0.5%	$151.61	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	8,572	$2,640	0.5%	$106.17	+183.3%	COM NEW	369604301
VTWV	VANGUARD SCOTTSDALE FDS	14,817	$2,370	0.5%	$117.10	—	VNG RUS2000VAL	92206C649
CINF	CINCINNATI FINL CORP	7,838	$1,280	0.3%	$81.86	+96.9%	COM	172062101
VO	VANGUARD INDEX FDS	7,962	$2,311	0.5%	$214.91	—	MID CAP ETF	922908629
SMH	VANECK ETF TRUST	1,153	$415	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	2,185	$388	0.1%	$119.51	+39.3%	COM NEW	617446448
RBCAA	REPUBLIC BANCORP INC KY	13,106	$904	0.2%	$66.48	+4.2%	CL A	760281204
CEG	CONSTELLATION ENERGY CORP	1,554	$549	0.1%	$117.79	+208.3%	COM	21037T109
SMIG	ETF SER SOLUTIONS	41,775	$1,203	0.2%	$28.53	—	BAHL GAYNOR SML	26922B832
WFC	WELLS FARGO CO NEW	3,472	$324	0.1%	$67.67	+28.0%	COM	949746101
PHYS	SPROTT ASSET MANAGEMENT LP	9,500	$314	0.1%	$24.06	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	2,245	$1,379	0.3%	$381.21	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	2,457	$593	0.1%	$154.95	+54.8%	COM	548661107
PANW	PALO ALTO NETWORKS INC	1,274	$235	0.0%	$186.37	+8.2%	COM	697435105
IJR	ISHARES TR	10,112	$1,215	0.2%	$96.60	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	18,663	$1,864	0.4%	$106.42	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	9,673	$712	0.1%	$58.22	—	ALLWRLD EX US	922042775
GFF	GRIFFON CORP	6,130	$451	0.1%	$73.06	+1.6%	COM	398433102
MCK	MCKESSON CORP	290	$238	0.0%	$703.74	+15.9%	COM	58155Q103
PEP	PEPSICO INC	4,034	$579	0.1%	$133.20	+9.5%	COM	713448108
VUG	VANGUARD INDEX FDS	2,257	$1,101	0.2%	$277.75	—	GROWTH ETF	922908736
V	VISA INC	1,466	$514	0.1%	$231.90	+46.8%	COM CL A	92826C839
DVY	ISHARES TR	6,332	$894	0.2%	$103.84	—	SELECT DIVID ETF	464287168
IJS	ISHARES TR	3,323	$378	0.1%	$83.19	—	SP SMCP600VL ETF	464287879
MMM	3M CO	2,654	$425	0.1%	$119.12	+37.0%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	4,063	$652	0.1%	$65.25	+135.3%	COM	718172109
LDOS	LEIDOS HOLDINGS INC	1,188	$214	0.0%	$173.36	+9.1%	COM	525327102
IWF	ISHARES TR	7,919	$3,748	0.7%	$229.15	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	3,739	$356	0.1%	$78.49	—	ESG AW MSCI EAFE	46435G516
EMR	EMERSON ELEC CO	3,096	$411	0.1%	$69.62	+90.1%	COM	291011104
VV	VANGUARD INDEX FDS	1,095	$345	0.1%	$177.86	—	LARGE CAP ETF	922908637
ISTB	ISHARES TR	50,430	$2,458	0.5%	$50.38	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	13,681	$903	0.2%	$92.61	—	CORE S&P MCP ETF	464287507
—	NUVEEN AMT FREE MUN CR INC F	18,295	$232	0.0%	$16.79	—	COM	67071L106
VTIP	VANGUARD MALVERN FDS	5,664	$280	0.1%	$51.01	—	STRM INFPROIDX	922020805
EXC	EXELON CORP	4,663	$203	0.0%	$40.50	+12.2%	COM	30161N101
ACWV	ISHARES INC	5,714	$679	0.1%	$98.63	—	MSCI GBL MIN VOL	464286525
IWB	ISHARES TR	724	$270	0.1%	$339.57	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	3,132	$600	0.1%	$130.65	—	S&P500 EQL WGT	46137V357
—	NUVEEN SELECT TAX-FREE INCOM	11,521	$162	0.0%	$15.97	—	SH BEN INT	67062F100
WM	WASTE MGMT INC DEL	2,357	$518	0.1%	$146.98	+44.6%	COM	94106L109
—	NUVEEN MUNICIPAL CREDIT INC	17,900	$225	0.0%	$11.66	—	COM SH BEN INT	67070X101
SUB	ISHARES TR	2,035	$217	0.0%	$107.32	—	SHRT NAT MUN ETF	464288158
VXF	VANGUARD INDEX FDS	1,300	$272	0.1%	$164.45	—	EXTEND MKT ETF	922908652