The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   17,066 167 SH   SOLE   167 0 0
ABBOTT LABS COM 002824100   21,302 205 SH   SOLE   205 0 0
ABBVIE INC COM 00287Y109   130,013 758 SH   SOLE   300 0 458
ACADIA PHARMACEUTICALS INC COM 004225108   1,024 63 SH   SOLE   63 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,623 124 SH   SOLE   124 0 0
ADOBE INC COM 00724F101   76,665 138 SH   SOLE   0 0 138
ADVANCED MICRO DEVICES INC COM 007903107   156,371 964 SH   SOLE   179 0 785
ALCOA CORP COM 013872106   29,159 733 SH   SOLE   733 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,776 233 SH   SOLE   233 0 0
ALPHABET INC CAP STK CL A 02079K305   1,643,695 9,024 SH   SOLE   5,954 0 3,070
ALPHABET INC CAP STK CL C 02079K107   800,262 4,363 SH   SOLE   3,966 0 397
AMAZON COM INC COM 023135106   3,005,435 15,552 SH   SOLE   13,931 0 1,621
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,337,251 349,276 SH   SOLE   295,541 0 53,735
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,549,581 48,619 SH   SOLE   43,864 0 4,755
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   117,560 1,810 SH   SOLE   1,810 0 0
AMERICAN ELEC PWR CO INC COM 025537101   46,327 528 SH   SOLE   528 0 0
AMERICAN EXPRESS CO COM 025816109   67,845 293 SH   SOLE   0 0 293
AMERICAN FINL GROUP INC OHIO COM 025932104   23,541 191 SH   SOLE   191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,458 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   24,133 77 SH   SOLE   77 0 0
AON PLC SHS CL A G0403H108   15,267 52 SH   SOLE   52 0 0
APPLE INC COM 037833100   8,055,420 38,246 SH   SOLE   32,953 0 5,293
ARISTA NETWORKS INC COM 040413106   42,058 120 SH   SOLE   120 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,198 51 SH   SOLE   51 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,143 26 SH   SOLE   26 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,978 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102   9,498 497 SH   SOLE   497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   51,558 216 SH   SOLE   216 0 0
AXON ENTERPRISE INC COM 05464C101   38,252 130 SH   SOLE   130 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,450 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   195,033 4,904 SH   SOLE   2,894 0 2,010
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   52,739 2,539 SH   SOLE   2,539 0 0
BLACKSTONE INC COM 09260D107   132,721 1,072 SH   SOLE   1,072 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,004 65 SH   SOLE   65 0 0
BOSTON BEER INC CL A 100557107   2,441 8 SH   SOLE   8 0 0
BP PLC SPONSORED ADR 055622104   7,220 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   249,738 6,013 SH   SOLE   4,593 0 1,420
BROADCOM INC COM 11135F101   425,466 265 SH   SOLE   171 0 94
CADENCE DESIGN SYSTEM INC COM 127387108   30,775 100 SH   SOLE   100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,508 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM 136375102   70,878 600 SH   SOLE   600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,167 276 SH   SOLE   276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,616 200 SH   SOLE   200 0 0
CAVA GROUP INC COM 148929102   139,125 1,500 SH   SOLE   0 0 1,500
CHEMOURS CO COM 163851108   7,336 325 SH   SOLE   325 0 0
CHENIERE ENERGY INC COM NEW 16411R208   51,401 294 SH   SOLE   0 0 294
CHEVRON CORP NEW COM 166764100   507,896 3,247 SH   SOLE   2,584 0 663
CHEWY INC CL A 16679L109   1,362 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COM 172062101   50,783 430 SH   SOLE   430 0 0
CINTAS CORP COM 172908105   3,107,754 4,438 SH   SOLE   4,438 0 0
CISCO SYS INC COM 17275R102   17,389 366 SH   SOLE   366 0 0
CLOROX CO DEL COM 189054109   13,647 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100   309,085 4,856 SH   SOLE   3,056 0 1,800
COMERICA INC COM 200340107   56,757 1,112 SH   SOLE   1,112 0 0
CONCENTRIX CORP COM 20602D101   760 12 SH   SOLE   12 0 0
CONOCOPHILLIPS COM 20825C104   74,347 650 SH   SOLE   650 0 0
CONSOLIDATED EDISON INC COM 209115104   22,355 250 SH   SOLE   250 0 0
COPART INC COM 217204106   21,231 392 SH   SOLE   392 0 0
CORTEVA INC COM 22052L104   39,323 729 SH   SOLE   729 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,282,042 1,508 SH   SOLE   1,323 0 185
CROWDSTRIKE HLDGS INC CL A 22788C105   61,311 160 SH   SOLE   160 0 0
CSX CORP COM 126408103   145,508 4,350 SH   SOLE   4,350 0 0
CUMMINS INC COM 231021106   8,308 30 SH   SOLE   30 0 0
CVS HEALTH CORP COM 126650100   5 0 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   500 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107   78,404 81 SH   SOLE   51 0 30
DEERE & CO COM 244199105   52,682 141 SH   SOLE   15 0 126
DELTA AIR LINES INC DEL COM NEW 247361702   7,663 162 SH   SOLE   162 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   68,054 1,312 SH   SOLE   1,312 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   62,915 2,475 SH   SOLE   2,475 0 0
DISNEY WALT CO COM 254687106   44,321 446 SH   SOLE   442 0 4
DOMINION ENERGY INC COM 25746U109   3,038 62 SH   SOLE   62 0 0
DOW INC COM 260557103   38,568 727 SH   SOLE   727 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   52,293 1,370 SH   SOLE   0 0 1,370
DT MIDSTREAM INC COMMON STOCK 23345M107   2,416 34 SH   SOLE   0 0 34
DTE ENERGY CO COM 233331107   7,745 70 SH   SOLE   0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204   267,552 2,669 SH   SOLE   1,777 0 892
DUPONT DE NEMOURS INC COM 26614N102   58,758 730 SH   SOLE   730 0 0
DXC TECHNOLOGY CO COM 23355L106   3,093 162 SH   SOLE   162 0 0
ELEVANCE HEALTH INC COM 036752103   499,595 922 SH   SOLE   922 0 0
ELI LILLY & CO COM 532457108   1,017,656 1,124 SH   SOLE   612 0 512
ENBRIDGE INC COM 29250N105   44,452 1,249 SH   SOLE   467 0 782
ENTERGY CORP NEW COM 29364G103   5,885 55 SH   SOLE   55 0 0
EVERGY INC COM 30034W106   6,304 119 SH   SOLE   119 0 0
EXXON MOBIL CORP COM 30231G102   774,413 6,727 SH   SOLE   6,202 0 525
FIFTH THIRD BANCORP COM 316773100   435,034 11,922 SH   SOLE   9,978 0 1,944
FIRST BANCSHARES INC MS COM 318916103   5,248 202 SH   SOLE   202 0 0
FORD MTR CO DEL COM 345370860   4,003 319 SH   SOLE   319 0 0
GAMESTOP CORP NEW CL A 36467W109   297 12 SH   SOLE   12 0 0
GARTNER INC COM 366651107   105,081 234 SH   SOLE   0 0 234
GE AEROSPACE COM NEW 369604301   45,833 288 SH   SOLE   236 0 52
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,314 81 SH   SOLE   65 0 16
GE VERNOVA INC COM 36828A101   10,291 60 SH   SOLE   48 0 12
GENUINE PARTS CO COM 372460105   15,077 109 SH   SOLE   109 0 0
GLADSTONE LD CORP COM 376549101   14,567 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   3,001 177 SH   SOLE   0 0 177
GLOBAL X FDS FINTECH ETF 37954Y814   5,787 230 SH   SOLE   230 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   825 79 SH   SOLE   79 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,201 76 SH   SOLE   0 0 76
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   125,628 3,237 SH   SOLE   3,075 0 162
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   10,557 1,061 SH   SOLE   915 0 146
GLOBAL X FDS SOLAR ETF 37960A701   5,578 581 SH   SOLE   581 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,236 55 SH   SOLE   55 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,139 1,896 SH   SOLE   1,896 0 0
HOME DEPOT INC COM 437076102   237,526 690 SH   SOLE   527 0 163
HONEYWELL INTL INC COM 438516106   10,677 50 SH   SOLE   50 0 0
HORMEL FOODS CORP COM 440452100   9,147 300 SH   SOLE   300 0 0
HP INC COM 40434L105   66,398 1,896 SH   SOLE   1,896 0 0
HUMANA INC COM 444859102   33,629 90 SH   SOLE   90 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,695 5,212 SH   SOLE   5,212 0 0
ILLINOIS TOOL WKS INC COM 452308109   53,790 227 SH   SOLE   227 0 0
INOTIV INC COM 45783Q100   830 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100   113,877 3,677 SH   SOLE   1,377 0 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101   169,527 980 SH   SOLE   980 0 0
INTUIT COM 461202103   1,315 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   201,518 453 SH   SOLE   78 0 375
INVENTRUST PPTYS CORP COM NEW 46124J201   12,826 518 SH   SOLE   518 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,646 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,262 165 SH   SOLE   165 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   20,552 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   286,319 4,411 SH   SOLE   4,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,767 83 SH   SOLE   58 0 25
ISHARES INC CORE MSCI EMKT 46434G103   108 2 SH   SOLE   2 0 0
ISHARES INC MSCI AUST ETF 464286103   7,329 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   89,652 1,098 SH   SOLE   0 0 1,098
ISHARES TR CORE DIV GRWTH 46434V621   30,562,436 530,506 SH   SOLE   439,964 0 90,542
ISHARES TR CORE MSCI EAFE 46432F842   26,829,141 369,344 SH   SOLE   313,298 0 56,046
ISHARES TR CORE S&P MCP ETF 464287507   26,104,063 446,071 SH   SOLE   372,190 0 73,881
ISHARES TR CORE S&P SCP ETF 464287804   18,762,388 175,908 SH   SOLE   147,274 0 28,634
ISHARES TR CORE S&P TTL STK 464287150   297,628 2,506 SH   SOLE   1,385 0 1,121
ISHARES TR CORE S&P500 ETF 464287200   71,036,845 129,812 SH   SOLE   112,193 0 17,619
ISHARES TR CORE US AGGBD ET 464287226   125,221 1,290 SH   SOLE   1,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885   892,363 8,723 SH   SOLE   5,693 0 3,030
ISHARES TR EAFE VALUE ETF 464288877   348,314 6,567 SH   SOLE   4,692 0 1,875
ISHARES TR EXPANDED TECH 464287515   9,559 110 SH   SOLE   110 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   7,354 125 SH   SOLE   125 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,440 18 SH   SOLE   18 0 0
ISHARES TR MRGSTR SM CP GR 464288604   150,676 3,313 SH   SOLE   1,960 0 1,353
ISHARES TR MSCI ACWI ETF 464288257   134,318 1,195 SH   SOLE   1,195 0 0
ISHARES TR MSCI EAFE ETF 464287465   883,171 11,275 SH   SOLE   9,472 0 1,803
ISHARES TR MSCI EMG MKT ETF 464287234   147,788 3,470 SH   SOLE   2,400 0 1,070
ISHARES TR MSCI KLD400 SOC 464288570   311,550 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,449 184 SH   SOLE   184 0 0
ISHARES TR RUS 1000 ETF 464287622   62,781 211 SH   SOLE   211 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   195,013 535 SH   SOLE   535 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   321,374 1,842 SH   SOLE   1,842 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,468,318 13,306 SH   SOLE   10,346 0 2,960
ISHARES TR RUS MDCP VAL ETF 464287473   240,032 1,988 SH   SOLE   1,988 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,089,067 13,432 SH   SOLE   13,242 0 190
ISHARES TR RUSSELL 2000 ETF 464287655   658,379 3,245 SH   SOLE   3,106 0 139
ISHARES TR RUSSELL 3000 ETF 464287689   134,272 435 SH   SOLE   435 0 0
ISHARES TR S&P 100 ETF 464287101   230,206 871 SH   SOLE   871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,106,964 11,962 SH   SOLE   6,918 0 5,044
ISHARES TR S&P 500 VAL ETF 464287408   566,416 3,112 SH   SOLE   685 0 2,427
ISHARES TR S&P MC 400GR ETF 464287606   1,655,147 18,785 SH   SOLE   16,016 0 2,769
ISHARES TR S&P MC 400VL ETF 464287705   1,489,276 13,126 SH   SOLE   9,643 0 3,483
ISHARES TR S&P SML 600 GWT 464287887   1,301,639 10,135 SH   SOLE   6,819 0 3,316
ISHARES TR SELECT DIVID ETF 464287168   400,565 3,311 SH   SOLE   3,311 0 0
ISHARES TR SP SMCP600VL ETF 464287879   924,065 9,500 SH   SOLE   7,375 0 2,125
ISHARES TR TIPS BD ETF 464287176   21,356 200 SH   SOLE   200 0 0
ISHARES TR US AER DEF ETF 464288760   13,205 100 SH   SOLE   100 0 0
ISHARES TR US CONSUM DISCRE 464287580   15,444 190 SH   SOLE   190 0 0
ISHARES TR US HLTHCARE ETF 464287762   24,508 400 SH   SOLE   400 0 0
ISHARES TR US TELECOM ETF 464287713   370 17 SH   SOLE   17 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,597,669 212,583 SH   SOLE   182,248 0 30,335
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,618,118 152,049 SH   SOLE   130,585 0 21,464
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   5,540 80 SH   SOLE   5 0 75
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   940,559 18,535 SH   SOLE   5,109 0 13,426
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   231,113 4,199 SH   SOLE   4,199 0 0
JOHNSON & JOHNSON COM 478160104   101,143 692 SH   SOLE   692 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,978,756 19,671 SH   SOLE   16,860 0 2,811
KEURIG DR PEPPER INC COM 49271V100   6,680 200 SH   SOLE   200 0 0
KROGER CO COM 501044101   321,100 6,431 SH   SOLE   6,431 0 0
LAM RESEARCH CORP COM 512807108   10,649 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM 513272104   3,448 41 SH   SOLE   41 0 0
LCNB CORP COM 50181P100   7,808,504 561,359 SH   SOLE   318,128 0 243,231
LEIDOS HOLDINGS INC COM 525327102   69,439 476 SH   SOLE   476 0 0
LINCOLN ELEC HLDGS INC COM 533900106   547,056 2,900 SH   SOLE   0 0 2,900
LOWES COS INC COM 548661107   49,163 223 SH   SOLE   223 0 0
LULULEMON ATHLETICA INC COM 550021109   131,130 439 SH   SOLE   439 0 0
MARATHON OIL CORP COM 565849106   2,810 98 SH   SOLE   98 0 0
MARATHON PETE CORP COM 56585A102   868 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,483 45 SH   SOLE   45 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,102 59 SH   SOLE   59 0 0
MASTERCARD INCORPORATED CL A 57636Q104   98,820 224 SH   SOLE   15 0 209
MATTEL INC COM 577081102   3,204 197 SH   SOLE   197 0 0
MCDONALDS CORP COM 580135101   55,046 216 SH   SOLE   216 0 0
MCKESSON CORP COM 58155Q103   92,863 159 SH   SOLE   0 0 159
MEDTRONIC PLC SHS G5960L103   12,043 153 SH   SOLE   153 0 0
MERCK & CO INC COM 58933Y105   59,053 477 SH   SOLE   477 0 0
META PLATFORMS INC CL A 30303M102   236,984 470 SH   SOLE   170 0 300
MICRON TECHNOLOGY INC COM 595112103   6,577 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   3,012,712 6,741 SH   SOLE   5,463 0 1,278
MODERNA INC COM 60770K107   3 0 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   24,671 377 SH   SOLE   377 0 0
MORGAN STANLEY COM NEW 617446448   12,149 125 SH   SOLE   125 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   444 18 SH   SOLE   18 0 0
NETFLIX INC COM 64110L106   120,814 179 SH   SOLE   103 0 76
NEXTERA ENERGY INC COM 65339F101   882,511 12,463 SH   SOLE   7,243 0 5,220
NIKE INC CL B 654106103   19,823 263 SH   SOLE   263 0 0
NORFOLK SOUTHN CORP COM 655844108   257,628 1,200 SH   SOLE   550 0 650
NOVO-NORDISK A S ADR 670100205   49,959 350 SH   SOLE   0 0 350
NU HLDGS LTD ORD SHS CL A G6683N103   6,445 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   63,232 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104   907,422 7,345 SH   SOLE   7,320 0 25
OLD REP INTL CORP COM 680223104   23,175 750 SH   SOLE   0 0 750
ON SEMICONDUCTOR CORP COM 682189105   53,469 780 SH   SOLE   0 0 780
ORACLE CORP COM 68389X105   33,182 235 SH   SOLE   226 0 9
OREILLY AUTOMOTIVE INC COM 67103H107   90,822 86 SH   SOLE   0 0 86
ORGANON & CO COMMON STOCK 68622V106   103,500 5,000 SH   SOLE   0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,264 800 SH   SOLE   800 0 0
PAYPAL HLDGS INC COM 70450Y103   581 10 SH   SOLE   10 0 0
PEPSICO INC COM 713448108   340,416 2,064 SH   SOLE   2,064 0 0
PFIZER INC COM 717081103   434,222 15,519 SH   SOLE   13,156 0 2,363
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,088 75 SH   SOLE   22 0 53
PNC FINL SVCS GROUP INC COM 693475105   117,699 757 SH   SOLE   757 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,179 117 SH   SOLE   0 0 117
PROCTER AND GAMBLE CO COM 742718109   11,511,596 69,801 SH   SOLE   58,404 0 11,397
PROLOGIS INC. COM 74340W103   8,311 74 SH   SOLE   74 0 0
PRUDENTIAL FINL INC COM 744320102   48,283 412 SH   SOLE   412 0 0
QUANTA SVCS INC COM 74762E102   204,035 803 SH   SOLE   69 0 734
REGENERON PHARMACEUTICALS COM 75886F107   40,991 39 SH   SOLE   0 0 39
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,684 200 SH   SOLE   200 0 0
ROYAL BK CDA COM 780087102   10,638 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   441,940 2,772 SH   SOLE   2,772 0 0
RTX CORPORATION COM 75513E101   194,155 1,934 SH   SOLE   200 0 1,734
SALESFORCE INC COM 79466L302   2,571 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,270 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   152,528 3,970 SH   SOLE   2,335 0 1,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   126 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,272 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,563 313 SH   SOLE   313 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   57,487 776 SH   SOLE   776 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   950,965 14,801 SH   SOLE   8,763 0 6,038
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   135,036 1,735 SH   SOLE   431 0 1,304
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   80,049 1,687 SH   SOLE   1,417 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,116 1,219 SH   SOLE   1,219 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,763 124 SH   SOLE   124 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,887 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,266 180 SH   SOLE   180 0 0
SEMPRA COM 816851109   38,030 500 SH   SOLE   500 0 0
SERVICENOW INC COM 81762P102   33,827 43 SH   SOLE   43 0 0
SMUCKER J M CO COM NEW 832696405   39,800 365 SH   SOLE   365 0 0
SOLVENTUM CORP COM SHS 83444M101   2,169 41 SH   SOLE   41 0 0
SOUTHERN CO COM 842587107   27,150 350 SH   SOLE   350 0 0
SPDR GOLD TR GOLD SHS 78463V107   492,158 2,289 SH   SOLE   1,863 0 426
SPDR S&P 500 ETF TR TR UNIT 78462F103   601,908 1,106 SH   SOLE   1,101 0 5
SPDR SER TR NUVEEN BLMBRG MU 78468R721   549 12 SH   SOLE   12 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47,190 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,961 39 SH   SOLE   39 0 0
STARBUCKS CORP COM 855244109   52,238 671 SH   SOLE   671 0 0
SUPER MICRO COMPUTER INC COM 86800U104   34,413 42 SH   SOLE   42 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   7,145,326 192,137 SH   SOLE   169,654 0 22,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,061 1,105 SH   SOLE   655 0 450
TARGET CORP COM 87612E106   33,309 225 SH   SOLE   225 0 0
TD SYNNEX CORPORATION COM 87162W100   1,385 12 SH   SOLE   12 0 0
TESLA INC COM 88160R101   588,891 2,976 SH   SOLE   2,756 0 220
TEXAS ROADHOUSE INC COM 882681109   4,720 27 SH   SOLE   27 0 0
THE CIGNA GROUP COM 125523100   18,182 55 SH   SOLE   55 0 0
THE TRADE DESK INC COM CL A 88339J105   159,789 1,636 SH   SOLE   283 0 1,353
THERMO FISHER SCIENTIFIC INC COM 883556102   61,383 111 SH   SOLE   0 0 111
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,530 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106   44,280 164 SH   SOLE   0 0 164
UBER TECHNOLOGIES INC COM 90353T100   163,821 2,254 SH   SOLE   560 0 1,694
UNION PAC CORP COM 907818108   18,328 81 SH   SOLE   81 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,685 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM 911363109   80,842 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   378,389 743 SH   SOLE   603 0 140
US BANCORP DEL COM NEW 902973304   163,564 4,120 SH   SOLE   4,120 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   306,243 13,635 SH   SOLE   0 0 13,635
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   44,912 410 SH   SOLE   0 0 410
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,105,552 11,150 SH   SOLE   9,154 0 1,996
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   816,715 8,316 SH   SOLE   6,490 0 1,826
VANGUARD BD INDEX FDS INTERMED TERM 921937819   126,939 1,695 SH   SOLE   1,695 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   117,351 1,530 SH   SOLE   1,530 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,963 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   76,299 204 SH   SOLE   204 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   91,611 367 SH   SOLE   367 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   63,129 275 SH   SOLE   75 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   42,368 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   953,748 1,907 SH   SOLE   1,878 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,944 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   418,654 1,565 SH   SOLE   1,562 0 3
VANGUARD INDEX FDS VALUE ETF 922908744   39,943 249 SH   SOLE   249 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,592 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,007 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,930 76 SH   SOLE   76 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   165,036 3,400 SH   SOLE   3,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   420,924 8,400 SH   SOLE   8,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   899,607 4,928 SH   SOLE   2,479 0 2,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   693,363 14,030 SH   SOLE   13,688 0 342
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   245,172 2,450 SH   SOLE   2,450 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   68,314 576 SH   SOLE   576 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   20,077 247 SH   SOLE   0 0 247
VERIZON COMMUNICATIONS INC COM 92343V104   10,226 248 SH   SOLE   248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   152,803 326 SH   SOLE   138 0 188
VIATRIS INC COM 92556V106   723 68 SH   SOLE   68 0 0
VISA INC COM CL A 92826C839   69,293 264 SH   SOLE   264 0 0
WABTEC COM 929740108   475 3 SH   SOLE   3 0 0
WALMART INC COM 931142103   99,331 1,467 SH   SOLE   1,467 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   893 120 SH   SOLE   120 0 0
WASTE MGMT INC DEL COM 94106L109   12,801 60 SH   SOLE   60 0 0
WELLS FARGO CO NEW COM 949746101   9,503 160 SH   SOLE   160 0 0
WESTERN DIGITAL CORP. COM 958102105   37,885 500 SH   SOLE   500 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   50,682 1,071 SH   SOLE   1,071 0 0
WORTHINGTON STL INC COM SHS 982104101   38,364 1,150 SH   SOLE   1,150 0 0
WP CAREY INC COM 92936U109   29,893 543 SH   SOLE   543 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,311 224 SH   SOLE   224 0 0
ZIMVIE INC COM 98888T107   402 22 SH   SOLE   22 0 0