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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares Core S&P 500 ETF ETF 464287200 134,280,961 196,299 SH SOLE 0 0 196,298
ISHARES TR CORE S&P500 ETF 464287200 134,280,961 196,299 SH SOLE 0 0 196,298
iShares Core S&P Mid-Cap ETF ETF 464287507 49,088,192 735,088 SH SOLE 0 0 735,087
ISHARES TR CORE S&P MCP ETF 464287507 49,088,192 735,088 SH SOLE 0 0 735,087
APPLE INC COM 037833100 26,419,906 102,417 SH SOLE 1,364 0 101,053
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24,529,187 289,574 SH SOLE 0 0 289,574
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 19,336,766 411,102 SH SOLE 0 0 411,101
Microsoft Corp Stock 594918104 17,188,793 43,989 SH SOLE 1,246 0 42,743
MICROSOFT CORP COM 594918104 17,188,793 43,989 SH SOLE 1,246 0 42,743
iShares Core S&P Small-Cap ETF ETF 464287804 16,818,236 139,760 SH SOLE 0 0 139,760
ISHARES TR CORE S&P SCP ETF 464287804 16,818,236 139,760 SH SOLE 0 0 139,760
ALPHABET INC CAP STK CL A 02079K305 15,835,314 54,617 SH SOLE 0 0 54,617
BROADCOM INC COM 11135F101 15,553,798 49,666 SH SOLE 0 0 49,666
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,071,091 174,623 SH SOLE 0 0 174,623
Procter & Gamble Co Stock 742718109 13,534,321 94,271 SH SOLE 6,606 0 87,665
PROCTER & GAMBLE CO COM 742718109 13,534,321 94,271 SH SOLE 6,606 0 87,665
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13,274,350 262,376 SH SOLE 0 0 262,376
Schwab US Broad Market ETF ETF 808524102 13,229,697 525,736 SH SOLE 0 0 525,736
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,229,697 525,736 SH SOLE 0 0 525,736
JPMORGAN CHASE & CO COM 46625H100 10,588,678 35,452 SH SOLE 0 0 35,451
NVIDIA CORPORATION COM 67066G104 9,814,369 54,359 SH SOLE 0 0 54,358
Schwab Fundamental US Small Company ETF ETF 808524763 9,340,199 288,541 SH SOLE 0 0 288,541
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,340,199 288,541 SH SOLE 0 0 288,541
Vanguard S&P 500 ETF ETF 922908363 9,253,483 15,328 SH SOLE 0 0 15,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,253,483 15,328 SH SOLE 0 0 15,327
TRANE TECHNOLOGIES PLC SHS G8994E103 7,078,998 17,069 SH SOLE 0 0 17,069
Williams Companies Inc Stock 969457100 6,989,224 97,209 SH SOLE 0 0 97,208
WILLIAMS COS INC COM 969457100 6,989,224 97,209 SH SOLE 0 0 97,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,922,887 87,333 SH SOLE 0 0 87,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,684,080 13,838 SH SOLE 0 0 13,838
ASML HLDG NV N Y REGISTRY SHS N07059210 6,263,252 4,813 SH SOLE 0 0 4,813
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,144,625 9,343 SH SOLE 0 0 9,343
Johnson & Johnson Stock 478160104 5,780,684 24,672 SH SOLE 386 0 24,285
JOHNSON & JOHNSON COM 478160104 5,780,684 24,672 SH SOLE 386 0 24,285
TJX Companies Inc Stock 872540109 5,622,744 35,329 SH SOLE 0 0 35,329
TJX COS INC NEW COM 872540109 5,622,744 35,329 SH SOLE 0 0 35,329
ABBVIE INC COM 00287Y109 5,505,232 25,081 SH SOLE 0 0 25,081
MERCK & CO INC COM 58933Y105 5,472,487 46,275 SH SOLE 0 0 46,275
AMGEN INC COM 031162100 5,304,621 15,194 SH SOLE 0 0 15,194
Qualcomm Inc Stock 747525103 4,976,895 37,723 SH SOLE 0 0 37,723
QUALCOMM INC COM 747525103 4,976,895 37,723 SH SOLE 0 0 37,723
Walmart Inc Stock 931142103 4,965,465 40,772 SH SOLE 0 0 40,772
WALMART INC COM 931142103 4,965,465 40,772 SH SOLE 0 0 40,772
Citizens Financial Group Inc Stock 174610105 4,857,217 81,155 SH SOLE 0 0 81,154
CITIZENS FINL GROUP INC COM 174610105 4,857,217 81,155 SH SOLE 0 0 81,154
Northrop Grumman Corp Stock 666807102 4,764,106 7,070 SH SOLE 0 0 7,070
NORTHROP GRUMMAN CORP COM 666807102 4,764,106 7,070 SH SOLE 0 0 7,070
NEXTERA ENERGY INC COM 65339F101 4,690,436 51,130 SH SOLE 0 0 51,129
The Home Depot Inc Stock 437076102 4,609,211 13,877 SH SOLE 182 0 13,693
HOME DEPOT INC COM 437076102 4,609,211 13,877 SH SOLE 182 0 13,693
AMAZON COM INC COM 023135106 4,446,285 21,026 SH SOLE 42 0 20,983
VERIZON COMMUNICATIONS INC COM 92343V104 4,349,627 88,643 SH SOLE 0 0 88,642
Palo Alto Networks Inc Stock 697435105 4,168,317 25,652 SH SOLE 0 0 25,652
PALO ALTO NETWORKS INC COM 697435105 4,168,317 25,652 SH SOLE 0 0 25,652
ABBOTT LABORATORIES COM 002824100 3,951,726 37,537 SH SOLE 0 0 37,536
Illinois Tool Works Inc Stock 452308109 3,910,520 15,103 SH SOLE 0 0 15,102
ILLINOIS TOOL WKS INC COM 452308109 3,910,520 15,103 SH SOLE 0 0 15,102
iShares Russell 1000 Growth ETF ETF 464287614 3,886,097 8,233 SH SOLE 68 0 8,164
ISHARES TR RUS 1000 GRW ETF 464287614 3,886,097 8,233 SH SOLE 68 0 8,164
SPROUTS FMRS MKT INC COM 85208M102 3,881,799 50,328 SH SOLE 0 0 50,328
Shell PLC ADR 780259305 3,809,479 41,651 SH SOLE 0 0 41,650
SHELL PLC SPON ADS 780259305 3,809,479 41,651 SH SOLE 0 0 41,650
VISA INC COM CL A 92826C839 3,702,779 11,977 SH SOLE 0 0 11,977
AMCOR PLC COM NEW G0250X149 3,611,949 113,784 SH SOLE 0 0 113,784
GENUINE PARTS CO COM Stock 372460105 3,556,132 33,236 SH SOLE 0 0 33,236
GENUINE PARTS CO COM 372460105 3,556,132 33,236 SH SOLE 0 0 33,236
Thermo Fisher Scientific Inc Stock 883556102 3,494,252 7,014 SH SOLE 0 0 7,013
THERMO FISHER SCIENTIFIC INC COM 883556102 3,494,252 7,014 SH SOLE 0 0 7,013
Vanguard Total Stock Market ETF ETF 922908769 3,464,497 10,353 SH SOLE 0 0 10,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,464,497 10,353 SH SOLE 0 0 10,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,407,397 41,177 SH SOLE 0 0 41,177
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,351,728 11,677 SH SOLE 0 0 11,676
Schwab International Equity ETF ETF 808524805 3,145,722 127,839 SH SOLE 0 0 127,839
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,145,722 127,839 SH SOLE 0 0 127,839
General Electric Co Stock 369604301 3,004,517 9,862 SH SOLE 0 0 9,862
GE AEROSPACE COM NEW 369604301 3,004,517 9,862 SH SOLE 0 0 9,862
DOMINOS PIZZA INC COM 25754A201 2,750,728 7,667 SH SOLE 0 0 7,667
ISHARES GOLD TR ISHARES NEW 464285204 2,686,324 30,471 SH SOLE 0 0 30,471
COMCAST CORP NEW CL A 20030N101 2,399,756 83,586 SH SOLE 0 0 83,586
ALPHABET INC CAP STK CL C 02079K107 2,281,728 7,638 SH SOLE 0 0 7,638
SPDR Portfolio S&P 500 ETF ETF 78464A854 2,217,792 27,646 SH SOLE 0 0 27,646
ISHARES TR MSCI USA QLT FCT 46432F339 2,129,185 10,809 SH SOLE 0 0 10,808
iShares Russell Mid-Cap ETF ETF 464287499 2,033,738 21,118 SH SOLE 0 0 21,117
ISHARES TR RUS MID CAP ETF 464287499 2,033,738 21,118 SH SOLE 0 0 21,117
EXXON MOBIL CORP COM 30231G102 2,029,213 13,585 SH SOLE 0 0 13,584
Vanguard Growth ETF ETF 922908736 1,962,676 4,146 SH SOLE 0 0 4,145
VANGUARD INDEX FDS GROWTH ETF 922908736 1,962,676 4,146 SH SOLE 0 0 4,145
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,948,344 41,685 SH SOLE 0 0 41,685
U.S. Bancorp Stock 902973304 1,923,288 36,804 SH SOLE 1,171 0 35,633
US BANCORP COM NEW 902973304 1,923,288 36,804 SH SOLE 1,171 0 35,633
iShares MSCI EAFE Value ETF ETF 464288877 1,863,558 26,097 SH SOLE 0 0 26,096
KEURIG DR PEPPER INC COM 49271V100 1,739,208 66,054 SH SOLE 0 0 66,054
RTX CORPORATION COM 75513E101 1,711,559 9,178 SH SOLE 1,916 0 7,262
EATON CORP PLC SHS G29183103 1,664,126 5,110 SH SOLE 0 0 5,110
GE VERNOVA INC COM 36828A101 1,650,473 2,421 SH SOLE 0 0 2,420
Chevron Corp Stock 166764100 1,619,318 9,015 SH SOLE 0 0 9,015
CHEVRON CORPORATION COM 166764100 1,619,318 9,015 SH SOLE 0 0 9,015
iShares Russell 2000 ETF ETF 464287655 1,580,307 6,410 SH SOLE 0 0 6,409
ISHARES TR RUSSELL 2000 ETF 464287655 1,580,307 6,410 SH SOLE 0 0 6,409
Vanguard Dividend Appreciation ETF ETF 921908844 1,554,576 7,074 SH SOLE 0 0 7,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,554,576 7,074 SH SOLE 0 0 7,073
INVESCO QQQ TR UNIT SER 1 46090E103 1,495,040 2,446 SH SOLE 0 0 2,446
Cintas Corp Stock 172908105 1,486,800 8,099 SH SOLE 0 0 8,099
CINTAS CORP COM 172908105 1,486,800 8,099 SH SOLE 0 0 8,099
SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 1,416,186 45,030 SH SOLE 0 0 45,029
Vanguard FTSE Developed Markets ETF ETF 921943858 1,382,786 21,984 SH SOLE 0 0 21,984
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,382,786 21,984 SH SOLE 0 0 21,984
WP CAREY INC COM 92936U109 1,343,786 19,773 SH SOLE 0 0 19,773
LCNB CORP COM 50181P100 1,288,003 78,601 SH SOLE 0 0 78,601
Lockheed Martin Corp Stock 539830109 1,267,424 2,608 SH SOLE 0 0 2,607
LOCKHEED MARTIN CORP COM 539830109 1,267,424 2,608 SH SOLE 0 0 2,607
iShares Core US Aggregate Bond ETF ETF 464287226 1,156,366 11,578 SH SOLE 0 0 11,577
Cincinnati Financial Corp Stock 172062101 1,107,794 6,950 SH SOLE 349 0 6,600
CINCINNATI FINL CORP COM 172062101 1,107,794 6,950 SH SOLE 349 0 6,600
Norfolk Southern Corp Stock 655844108 1,094,434 3,803 SH SOLE 0 0 3,802
NORFOLK SOUTHN CORP COM 655844108 1,094,434 3,803 SH SOLE 0 0 3,802
CSX Corp Stock 126408103 1,058,517 29,121 SH SOLE 0 0 29,121
CSX CORP COM 126408103 1,058,517 29,121 SH SOLE 0 0 29,121
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,029,062 19,134 SH SOLE 0 0 19,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,029,062 19,134 SH SOLE 0 0 19,133
iShares MSCI EAFE ETF ETF 464287465 1,013,575 10,535 SH SOLE 0 0 10,535
ISHARES TR MSCI EAFE ETF 464287465 1,013,575 10,535 SH SOLE 0 0 10,535
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,008,798 34,456 SH SOLE 0 0 34,455
PepsiCo Inc Stock 713448108 1,002,461 6,670 SH SOLE 0 0 6,670
PEPSICO INC COM 713448108 1,002,461 6,670 SH SOLE 0 0 6,670
NORDSON CORP COM Stock 655663102 971,337 4,040 SH SOLE 0 0 4,040
SPDR SERIES TRUST STATE STREET SPD 78468R853 952,211 20,309 SH SOLE 0 0 20,309
iShares 3-7 Year Treasury Bond ETF ETF 464288661 948,600 7,948 SH SOLE 0 0 7,948
CUMMINS INC COM Stock 231021106 945,034 1,851 SH SOLE 0 0 1,851
Caterpillar Inc Stock 149123101 944,579 1,405 SH SOLE 0 0 1,405
CATERPILLAR INC COM 149123101 944,579 1,405 SH SOLE 0 0 1,405
ISHARES TR CORE MSCI TOTAL 46432F834 942,423 11,133 SH SOLE 0 0 11,133
CISCO SYS INC COM 17275R102 939,046 12,146 SH SOLE 0 0 12,146
iShares MSCI EAFE Growth ETF ETF 464288885 930,885 8,171 SH SOLE 0 0 8,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 912,482 4,760 SH SOLE 0 0 4,760
iShares National Muni Bond ETF ETF 464288414 892,299 8,376 SH SOLE 0 0 8,375
ISHARES TR NATIONAL MUN ETF 464288414 892,299 8,376 SH SOLE 0 0 8,375
DUKE ENERGY CORP NEW COM NEW 26441C204 880,765 7,242 SH SOLE 425 0 6,816
Vanguard Value ETF ETF 922908744 868,217 4,544 SH SOLE 0 0 4,544
VANGUARD INDEX FDS VALUE ETF 922908744 868,217 4,544 SH SOLE 0 0 4,544
Vanguard Tax-Exempt Bond ETF ETF 922907746 865,883 17,218 SH SOLE 0 0 17,217
iShares MSCI Emerging Markets ETF ETF 464287234 834,316 15,199 SH SOLE 0 0 15,199
ISHARES TR MSCI EMG MKT ETF 464287234 834,316 15,199 SH SOLE 0 0 15,199
iShares iBonds Dec 2028 Term Corporate ETF ETF 46435U515 832,382 32,700 SH SOLE 0 0 32,700
iShares iBonds Dec 2027 Term Corp ETF ETF 46435UAA9 829,307 34,156 SH SOLE 0 0 34,155
The Hartford Financial Services Group Inc Stock 416515104 828,082 6,064 SH SOLE 0 0 6,064
HARTFORD INSURANCE GROUP INC COM 416515104 828,082 6,064 SH SOLE 0 0 6,064
iShares IBonds Dec. 2026 Corporate Bond ETF ETF 46435GAA0 826,448 34,108 SH SOLE 0 0 34,108
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 813,834 14,053 SH SOLE 0 0 14,053
International Business Machines Corp Stock 459200101 801,235 2,901 SH SOLE 0 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 801,235 2,901 SH SOLE 0 0 2,900
ISHARES INC CORE MSCI EMKT 46434G103 799,450 11,873 SH SOLE 0 0 11,872
iShares 7-10 Year Treasury Bond ETF ETF 464287440 798,255 8,301 SH SOLE 0 0 8,301
COSTCO WHOLESALE CORPORATION COM 22160K105 768,506 803 SH SOLE 0 0 803
ELI LILLY & CO COM 532457108 757,932 824 SH SOLE 0 0 824
SPDR Gold MiniShares ETF 98149E303 749,941 8,785 SH SOLE 0 0 8,784
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 716,942 10,949 SH SOLE 0 0 10,949
META PLATFORMS INC CL A 30303M102 715,723 1,115 SH SOLE 0 0 1,115
ISHARES INC MSCI EMRG CHN 46434G764 715,020 9,090 SH SOLE 0 0 9,090
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 711,752 7,559 SH SOLE 0 0 7,558
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 695,617 9,432 SH SOLE 0 0 9,432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 695,617 9,432 SH SOLE 0 0 9,432
iShares Russell 1000 Value ETF ETF 464287598 694,909 3,303 SH SOLE 103 0 3,199
ISHARES TR RUS 1000 VAL ETF 464287598 694,909 3,303 SH SOLE 103 0 3,199
Vanguard Real Estate ETF ETF 922908553 685,646 7,742 SH SOLE 0 0 7,741
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 685,646 7,742 SH SOLE 0 0 7,741
TESLA INC COM 88160R101 656,832 1,587 SH SOLE 0 0 1,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 645,735 19,597 SH SOLE 0 0 19,597
NETFLIX INC. COM 64110L106 642,763 6,685 SH SOLE 0 0 6,685
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 594,754 13,597 SH SOLE 0 0 13,597
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 591,734 35,544 SH SOLE 0 0 35,543
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 589,014 4,145 SH SOLE 0 0 4,145
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 541,810 4,330 SH SOLE 0 0 4,330
Fifth Third Bancorp Stock 316773100 541,304 11,609 SH SOLE 0 0 11,609
FIFTH THIRD BANCORP COM 316773100 541,304 11,609 SH SOLE 0 0 11,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 537,904 10,628 SH SOLE 0 0 10,628
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 525,793 22,465 SH SOLE 0 0 22,465
Bristol-Myers Squibb Co Stock 110122108 516,083 9,228 SH SOLE 0 0 9,228
BRISTOL-MYERS SQUIBB CO COM 110122108 516,083 9,228 SH SOLE 0 0 9,228
First Trust TCW Unconstrained Plus Bond ETF ETF 33740F888 512,311 20,354 SH SOLE 0 0 20,354
ISHARES TR INTL EQTY FACTOR 46434V274 509,509 13,284 SH SOLE 0 0 13,284
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 503,115 11,838 SH SOLE 0 0 11,838
AFLAC INC COM 001055102 490,953 4,475 SH SOLE 0 0 4,475
LOWES COS INC COM 548661107 468,780 1,984 SH SOLE 0 0 1,984
Vanguard Small-Cap ETF ETF 922908751 467,587 1,812 SH SOLE 0 0 1,811
VANGUARD INDEX FDS SMALL CP ETF 922908751 467,587 1,812 SH SOLE 0 0 1,811
McDonald's Corp Stock 580135101 465,229 1,513 SH SOLE 0 0 1,513
MCDONALDS CORP COM 580135101 465,229 1,513 SH SOLE 0 0 1,513
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 457,216 11,610 SH SOLE 0 0 11,610
WASTE MGMT INC DEL COM 94106L109 441,427 1,921 SH SOLE 0 0 1,921
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 441,021 2,880 SH SOLE 0 0 2,880
AMERICAN EXPRESS CO COM 025816109 432,485 1,288 SH SOLE 0 0 1,288
ELEVANCE HEALTH INC FORMERLY COM 036752103 407,588 1,208 SH SOLE 781 0 427
F/M OPPORTUNISTIC INCOME ETF ETF 74933W445 402,611 7,748 SH SOLE 0 0 7,748
PNC Financial Services Group Inc Stock 693475105 394,649 1,892 SH SOLE 634 0 1,258
PNC FINL SVCS GROUP INC COM 693475105 394,649 1,892 SH SOLE 634 0 1,258
CARPENTER TECHNOLOGY CORP COM 144285103 394,150 1,000 SH SOLE 0 0 1,000
AMERICAN FINANCIAL GROUP INC COM 025932104 381,071 2,792 SH SOLE 0 0 2,791
Colgate-Palmolive Co Stock 194162103 371,176 4,654 SH SOLE 0 0 4,654
COLGATE PALMOLIVE CO COM 194162103 371,176 4,654 SH SOLE 0 0 4,654
ISHARES TR CORE MSCI EAFE 46432F842 370,151 4,125 SH SOLE 0 0 4,125
Stryker Corp Stock 863667101 366,157 1,071 SH SOLE 0 0 1,071
STRYKER CORPORATION COM 863667101 366,157 1,071 SH SOLE 0 0 1,071
iShares S&P 500 Growth ETF ETF 464287309 361,799 2,967 SH SOLE 0 0 2,967
ISHARES TR S&P 500 GRWT ETF 464287309 361,799 2,967 SH SOLE 0 0 2,967
MASTERCARD INCORPORATED CL A 57636Q104 359,256 719 SH SOLE 0 0 719
AT&T INC COM 00206R102 345,485 13,138 SH SOLE 180 0 12,958
Vanguard Extended Market ETF ETF 922908652 337,953 1,616 SH SOLE 0 0 1,616
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337,953 1,616 SH SOLE 0 0 1,616
DEERE & CO COM 244199105 318,828 566 SH SOLE 0 0 566
iShares Russell 1000 ETF ETF 464287622 317,542 850 SH SOLE 0 0 850
Hillenbrand Inc Stock 431571108 317,200 10,000 SH SOLE 0 0 10,000
Invesco S&P 500 Low Volatility ETF ETF 46138E354 313,057 4,383 SH SOLE 0 0 4,383
New Residential Investment Corp REIT 64828T201 312,666 28,685 SH SOLE 0 0 28,684
CARRIER GLOBAL CORPORATION COM 14448C104 305,718 5,771 SH SOLE 0 0 5,770
L3HARRIS TECHNOLOGIES INC COM 502431109 305,119 884 SH SOLE 0 0 884
CORNING INC COM 219350105 301,313 2,216 SH SOLE 0 0 2,216
EVERUS CONSTR GROUP COM 300426103 295,150 2,500 SH SOLE 0 0 2,500
APPLIED MATLS INC COM 038222105 285,398 835 SH SOLE 0 0 835
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 284,777 26,565 SH SOLE 0 0 26,565
iShares Core Total Bond Market ETF ETF 46434V613 273,730 5,882 SH SOLE 0 0 5,881
UNION PAC CORP COM 907818108 271,264 1,118 SH SOLE 0 0 1,118
iShares Short-Term National Muni Bd ETF ETF 464288158 269,936 2,531 SH SOLE 0 0 2,531
ISHARES TR SHRT NAT MUN ETF 464288158 269,936 2,531 SH SOLE 0 0 2,531
OTIS WORLDWIDE CORP COM 68902V107 267,092 3,096 SH SOLE 0 0 3,095
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 267,066 2,240 SH SOLE 0 0 2,240
COCA COLA CO COM 191216100 262,953 3,458 SH SOLE 0 0 3,458
Southern Co Stock 842587107 261,646 2,958 SH SOLE 172 0 2,786
SOUTHERN CO COM 842587107 261,646 2,958 SH SOLE 172 0 2,786
BANK NEW YORK MELLON CORP COM 064058100 259,210 2,185 SH SOLE 0 0 2,185
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257,185 11,076 SH SOLE 0 0 11,076
ALTRIA GROUP INC COM 02209S103 255,737 3,875 SH SOLE 0 0 3,875
Strive 500 ETF ETF 02072L680 251,728 5,710 SH SOLE 0 0 5,710
F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 74933W411 251,189 4,896 SH SOLE 0 0 4,896
Industrial Select Sector SPDR ETF ETF 81369Y704 250,574 1,615 SH SOLE 0 0 1,615
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 248,939 26,122 SH SOLE 0 0 26,121
Vanguard Mid-Cap Growth ETF ETF 922908538 238,478 854 SH SOLE 0 0 854
Schwab Short-Term US Treasury ETF ETF 808524862 235,557 9,666 SH SOLE 0 0 9,665
The Kroger Co Stock 501044101 233,679 3,708 SH SOLE 0 0 3,708
KROGER CO COM 501044101 233,679 3,708 SH SOLE 0 0 3,708
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 232,480 8,000 SH SOLE 0 0 8,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228,722 2,917 SH SOLE 0 0 2,917
AMERIPRISE FINL INC COM 03076C106 226,981 463 SH SOLE 0 0 462
EMERSON ELEC CO COM 291011104 225,104 1,718 SH SOLE 0 0 1,718
iShares Core US REIT ETF ETF 464288521 222,100 3,899 SH SOLE 0 0 3,899
VANGUARD WORLD FD INF TECH ETF 92204A702 221,114 317 SH SOLE 0 0 317
DISNEY WALT CO COM 254687106 220,838 2,291 SH SOLE 0 0 2,291
iShares iBonds DEC 2028 Term Muni Bond ETF ETF 46435U325 217,260 8,495 SH SOLE 0 0 8,495
iShares iBonds Dec 2027 Term Muni Bd ETF ETF 46435U283 216,932 8,544 SH SOLE 0 0 8,544
iShares iBonds Dec 2026 Term Muni Bond ETF ETF 46435U259 216,710 8,453 SH SOLE 0 0 8,453
iShares iBonds DEC 2029 Term Muni Bond ETD ETF 46436E163 216,596 8,517 SH SOLE 0 0 8,517
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 214,826 4,611 SH SOLE 0 0 4,611
MDU RES GROUP INC COM 552690109 207,200 10,000 SH SOLE 0 0 10,000
ATI INC COM 01741R102 203,644 1,400 SH SOLE 0 0 1,400
PHILIP MORRIS INTL INC COM 718172109 202,751 1,226 SH SOLE 0 0 1,226
OAKTREE SPECIALTY LENDING COM 67401P405 132,855 11,757 SH SOLE 0 0 11,757
HERON THERAPEUTICS INC COM Stock 427746102 54,067 41,590 SH SOLE 0 0 41,590