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
ABBOTT LABS COM 002824100   494,307 4,349 SH   SOLE   0 0 4,349
ABBVIE INC COM 00287Y109   542,542 2,979 SH   SOLE   0 0 2,979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   185,436 535 SH   SOLE   0 0 535
ADAMS DIVERSIFIED EQUITY FD COM 006212104   136,542 6,995 SH   SOLE   0 0 6,995
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,338 290 SH   SOLE   0 0 290
ADOBE INC COM 00724F101   6,560 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   215,325 1,193 SH   SOLE   0 0 1,193
AIR PRODS & CHEMS INC COM 009158106   31,737 131 SH   SOLE   0 0 131
ALLSTATE CORP COM 020002101   12,976 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107   496,321 3,260 SH   SOLE   0 0 3,260
ALPHABET INC CAP STK CL A 02079K305   828,757 5,491 SH   SOLE   0 0 5,491
ALPS ETF TR BARRONS 400 ETF 00162Q726   20,372 300 SH   SOLE   0 0 300
ALPS ETF TR SECTR DIV DOGS 00162Q858   38,628 716 SH   SOLE   0 0 716
ALTRIA GROUP INC COM 02209S103   10,905 250 SH   SOLE   0 0 250
AMARIN CORP PLC SPONS ADR NEW 023111206   436 490 SH   SOLE   0 0 490
AMAZON COM INC COM 023135106   754,349 4,182 SH   SOLE   0 0 4,182
AMEREN CORP COM 023608102   14,348 194 SH   SOLE   0 0 194
AMERICAN ELEC PWR CO INC COM 025537101   167,378 1,944 SH   SOLE   0 0 1,944
AMERICAN EXPRESS CO COM 025816109   449,915 1,976 SH   SOLE   0 0 1,976
AMERICAN FINL GROUP INC OHIO COM 025932104   196,941 1,443 SH   SOLE   0 0 1,443
AMERICAN INTL GROUP INC COM NEW 026874784   12,820 164 SH   SOLE   0 0 164
AMERICAN TOWER CORP NEW COM 03027X100   2,371 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103   2,566 21 SH   SOLE   0 0 21
AMERIPRISE FINL INC COM 03076C106   17,538 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   63,403 223 SH   SOLE   0 0 223
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,703 286 SH   SOLE   0 0 286
ANALOG DEVICES INC COM 032654105   17,208 87 SH   SOLE   0 0 87
AON PLC SHS CL A G0403H108   91,773 275 SH   SOLE   0 0 275
APOLLO GLOBAL MGMT INC COM 03769M106   51,277 456 SH   SOLE   0 0 456
APPLE INC COM 037833100   3,891,334 22,693 SH   SOLE   0 0 22,693
APPLIED MATLS INC COM 038222105   1,031 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102   5,855 93 SH   SOLE   0 0 93
ARES CAPITAL CORP COM 04010L103   16,448 790 SH   SOLE   0 0 790
ARISTA NETWORKS INC COM 040413106   26,678 92 SH   SOLE   0 0 92
ARK ETF TR INNOVATION ETF 00214Q104   1,352 27 SH   SOLE   0 0 27
ARM HOLDINGS PLC SPONSORED ADR 042068205   375 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,232 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102   28,142 1,599 SH   SOLE   0 0 1,599
ATLASSIAN CORPORATION CL A 049468101   2,341 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   7,813 30 SH   SOLE   0 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103   1,377,066 5,514 SH   SOLE   0 0 5,514
BANK AMERICA CORP COM 060505104   29,388 775 SH   SOLE   0 0 775
BAXTER INTL INC COM 071813109   16,829 394 SH   SOLE   0 0 394
BEAM THERAPEUTICS INC COM 07373V105   2,775 84 SH   SOLE   0 0 84
BECTON DICKINSON & CO COM 075887109   25,487 103 SH   SOLE   0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,784 1,393 SH   SOLE   0 0 1,393
BHP GROUP LTD SPONSORED ADS 088606108   1,731 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   117,734 546 SH   SOLE   0 0 546
BLACKROCK INC COM 09247X101   10,004 12 SH   SOLE   0 0 12
BLOCK INC CL A 852234103   13,871 164 SH   SOLE   0 0 164
BOEING CO COM 097023105   6,755 35 SH   SOLE   0 0 35
BP PLC SPONSORED ADR 055622104   8,139 216 SH   SOLE   0 0 216
BRISTOL-MYERS SQUIBB CO COM 110122108   162,365 2,994 SH   SOLE   0 0 2,994
BROADCOM INC COM 11135F101   123,263 93 SH   SOLE   0 0 93
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   122,916 600 SH   SOLE   0 0 600
BROWN FORMAN CORP CL B 115637209   4,956 96 SH   SOLE   0 0 96
BUNGE GLOBAL SA COM SHS H11356104   308 3 SH   SOLE   0 0 3
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   52,926 2,053 SH   SOLE   0 0 2,053
CARDINAL HEALTH INC COM 14149Y108   26,297 235 SH   SOLE   0 0 235
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   85,138 1,465 SH   SOLE   0 0 1,465
CATALYST PHARMACEUTICALS INC COM 14888U101   12,752 800 SH   SOLE   0 0 800
CATERPILLAR INC COM 149123101   200,786 548 SH   SOLE   0 0 548
CBIZ INC COM 124805102   39,250 500 SH   SOLE   0 0 500
CENCORA INC COM 03073E105   41,065 169 SH   SOLE   0 0 169
CENTENE CORP DEL COM 15135B101   1,413 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   2,101 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100   838,443 5,315 SH   SOLE   0 0 5,315
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   89,918 347 SH   SOLE   0 0 347
CINCINNATI FINL CORP COM 172062101   839,545 6,761 SH   SOLE   0 0 6,761
CINTAS CORP COM 172908105   4,212,835 6,132 SH   SOLE   0 0 6,132
CISCO SYS INC COM 17275R102   219,523 4,398 SH   SOLE   0 0 4,398
CITIGROUP INC COM NEW 172967424   2,909 46 SH   SOLE   0 0 46
CLOROX CO DEL COM 189054109   919 6 SH   SOLE   0 0 6
CLOUDFLARE INC CL A COM 18915M107   484 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100   362,093 5,918 SH   SOLE   0 0 5,918
COLGATE PALMOLIVE CO COM 194162103   1,351 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   105,514 2,434 SH   SOLE   0 0 2,434
CONCENTRIX CORP COM 20602D101   23,309 352 SH   SOLE   0 0 352
CONOCOPHILLIPS COM 20825C104   119,389 938 SH   SOLE   0 0 938
CONSOLIDATED EDISON INC COM 209115104   4,722 52 SH   SOLE   0 0 52
CONSTELLATION BRANDS INC CL A 21036P108   3,261 12 SH   SOLE   0 0 12
CONSTELLATION ENERGY CORP COM 21037T109   1,109 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   23,645 410 SH   SOLE   0 0 410
COSTCO WHSL CORP NEW COM 22160K105   201,473 275 SH   SOLE   0 0 275
CSX CORP COM 126408103   172,259 4,647 SH   SOLE   0 0 4,647
CUMMINS INC COM 231021106   53,372 181 SH   SOLE   0 0 181
CVS HEALTH CORP COM 126650100   41,874 525 SH   SOLE   0 0 525
DANAHER CORPORATION COM 235851102   262,955 1,053 SH   SOLE   0 0 1,053
DBX ETF TR XTRACK INTL REAL 233051846   6,214 287 SH   SOLE   0 0 287
DELL TECHNOLOGIES INC CL C 24703L202   799 7 SH   SOLE   0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702   86,163 1,800 SH   SOLE   0 0 1,800
DIAGEO PLC SPON ADR NEW 25243Q205   22,311 150 SH   SOLE   0 0 150
DIGITALOCEAN HLDGS INC COM 25402D102   153 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   20,393 750 SH   SOLE   0 0 750
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   29,709 987 SH   SOLE   0 0 987
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   73,646 2,437 SH   SOLE   0 0 2,437
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   170,934 6,719 SH   SOLE   0 0 6,719
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   227,352 6,222 SH   SOLE   0 0 6,222
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   356,354 9,697 SH   SOLE   0 0 9,697
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,105,240 17,729 SH   SOLE   0 0 17,729
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,896,880 33,290 SH   SOLE   0 0 33,290
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,016,075 37,040 SH   SOLE   0 0 37,040
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,748,019 111,166 SH   SOLE   0 0 111,166
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,776,545 67,886 SH   SOLE   0 0 67,886
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,834,441 151,313 SH   SOLE   0 0 151,313
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   804 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108   28,578 218 SH   SOLE   0 0 218
DISNEY WALT CO COM 254687106   248,289 2,029 SH   SOLE   0 0 2,029
DOLBY LABORATORIES INC COM CL A 25659T107   10,471 125 SH   SOLE   0 0 125
DOLLAR TREE INC COM 256746108   13,315 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   9,214 52 SH   SOLE   0 0 52
DOW INC COM 260557103   26,184 452 SH   SOLE   0 0 452
DRAFTKINGS INC NEW COM CL A 26142V105   2,271 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   76,809 794 SH   SOLE   0 0 794
DUPONT DE NEMOURS INC COM 26614N102   41,632 543 SH   SOLE   0 0 543
EA SERIES TRUST STRIVE 500 ETF 02072L680   46,585 1,384 SH   SOLE   0 0 1,384
EASTMAN CHEM CO COM 277432100   20,044 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   93,179 298 SH   SOLE   0 0 298
EBAY INC. COM 278642103   1,900 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   39,022 169 SH   SOLE   0 0 169
EDWARDS LIFESCIENCES CORP COM 28176E108   68,803 720 SH   SOLE   0 0 720
ELEVANCE HEALTH INC COM 036752103   340,681 657 SH   SOLE   0 0 657
ELI LILLY & CO COM 532457108   323,631 416 SH   SOLE   0 0 416
EMERSON ELEC CO COM 291011104   69,753 615 SH   SOLE   0 0 615
ENBRIDGE INC COM 29250N105   27,895 771 SH   SOLE   0 0 771
ENTEGRIS INC COM 29362U104   4,216 30 SH   SOLE   0 0 30
EPR PPTYS COM SH BEN INT 26884U109   2,250 53 SH   SOLE   0 0 53
EQT CORP COM 26884L109   9,824 265 SH   SOLE   0 0 265
ESSENTIAL UTILS INC COM 29670G102   23,156 625 SH   SOLE   0 0 625
EXELON CORP COM 30161N101   902 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM 30231G102   995,993 8,568 SH   SOLE   0 0 8,568
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   21,896 340 SH   SOLE   0 0 340
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,013,746 44,444 SH   SOLE   0 0 44,444
FIFTH THIRD BANCORP COM 316773100   759,681 20,416 SH   SOLE   0 0 20,416
FIRST FINL BANCORP OH COM 320209109   15,941 711 SH   SOLE   0 0 711
FIRST SOLAR INC COM 336433107   506 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   860 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,179 34 SH   SOLE   0 0 34
FORD MTR CO DEL COM 345370860   34,007 2,561 SH   SOLE   0 0 2,561
FORTINET INC COM 34959E109   1,025 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857   11,050 235 SH   SOLE   0 0 235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,273 300 SH   SOLE   0 0 300
GENERAC HLDGS INC COM 368736104   1,261 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   17,797 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM NEW 369604301   146,919 837 SH   SOLE   0 0 837
GENERAL MLS INC COM 370334104   7,417 106 SH   SOLE   0 0 106
GENERAL MTRS CO COM 37045V100   102,479 2,260 SH   SOLE   0 0 2,260
GILEAD SCIENCES INC COM 375558103   18,679 255 SH   SOLE   0 0 255
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   782 20 SH   SOLE   0 0 20
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,899 64 SH   SOLE   0 0 64
GLOBUS MED INC CL A 379577208   483 9 SH   SOLE   0 0 9
GODADDY INC CL A 380237107   1,068 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   66,830 160 SH   SOLE   0 0 160
GRAINGER W W INC COM 384802104   635,220 624 SH   SOLE   0 0 624
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,906 46 SH   SOLE   0 0 46
HARLEY DAVIDSON INC COM 412822108   4,374 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104   103 1 SH   SOLE   0 0 1
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,635 500 SH   SOLE   0 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103   1,331 71 SH   SOLE   0 0 71
HESS CORP COM 42809H107   145,771 955 SH   SOLE   0 0 955
HILLENBRAND INC COM 431571108   464,177 9,230 SH   SOLE   0 0 9,230
HOLOGIC INC COM 436440101   468 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   524,055 1,366 SH   SOLE   0 0 1,366
HONEYWELL INTL INC COM 438516106   30,993 151 SH   SOLE   0 0 151
HORMEL FOODS CORP COM 440452100   3,873 111 SH   SOLE   0 0 111
HUBBELL INC COM 443510607   830,100 2,000 SH   SOLE   0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104   60,808 4,359 SH   SOLE   0 0 4,359
IDEX CORP COM 45167R104   732 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   3,114,238 11,606 SH   SOLE   0 0 11,606
INSIGHT ENTERPRISES INC COM 45765U103   92,760 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   106,643 2,414 SH   SOLE   0 0 2,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,384 403 SH   SOLE   0 0 403
INTERNATIONAL BUSINESS MACHS COM 459200101   141,692 742 SH   SOLE   0 0 742
INTUITIVE SURGICAL INC COM NEW 46120E602   604,621 1,515 SH   SOLE   0 0 1,515
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   33 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   39 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   499 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,588 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,644 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   365,374 15,294 SH   SOLE   0 0 15,294
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   12,024 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   35,200 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,697 258 SH   SOLE   0 0 258
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   642 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   65,713 148 SH   SOLE   0 0 148
iShares Edge MSCI USA MMTM ETF 46432F396   226,881 1,211 SH   SOLE   0 0 1,211
iShares Global REIT ETF 46434V647   97,798 4,130 SH   SOLE   0 0 4,130
ISHARES GOLD TR ISHARES NEW 464285204   7,352 175 SH   SOLE   0 0 175
ISHARES INC CORE MSCI EMKT 46434G103   58,927 1,142 SH   SOLE   0 0 1,142
ISHARES INC MSCI EQUAL WEITE 464286681   183,800 2,020 SH   SOLE   0 0 2,020
iShares Russell 1000 Index ETF 464287622   1,373,039 4,767 SH   SOLE   0 0 4,767
iShares Russell 1000 Value Index ETF 464287598   534,643 2,985 SH   SOLE   0 0 2,985
iShares Russell 2000 Value Index Fd COM 464287630   286,493 1,804 SH   SOLE   0 0 1,804
ISHARES SILVER TR ISHARES 46428Q109   9,737 428 SH   SOLE   0 0 428
ISHARES TR INTL SEL DIV ETF 464288448   393 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   1,647 12 SH   SOLE   0 0 12
ISHARES TR US HLTHCARE ETF 464287762   3,095 50 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF 464287432   4,542 48 SH   SOLE   0 0 48
ISHARES TR CORE MSCI EURO 46434V738   4,686 81 SH   SOLE   0 0 81
ISHARES TR ESG EAFE ETF 46436E759   5,060 74 SH   SOLE   0 0 74
ISHARES TR ESG AW MSCI EAFE 46435G516   5,354 67 SH   SOLE   0 0 67
ISHARES TR MBS ETF 464288588   5,638 61 SH   SOLE   0 0 61
ISHARES TR ISHARES SEMICDTR 464287523   7,463 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 GRW ETF 464287648   11,360 42 SH   SOLE   0 0 42
ISHARES TR EXPND TEC SC ETF 464287549   12,935 150 SH   SOLE   0 0 150
ISHARES TR IBOXX HI YD ETF 464288513   15,546 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P US GWT 464287671   16,995 145 SH   SOLE   0 0 145
ISHARES TR MSCI EAFE MIN VL 46429B689   19,563 276 SH   SOLE   0 0 276
ISHARES TR MSCI USA MMENTM 46432F396   20,234 108 SH   SOLE   0 0 108
ISHARES TR S&P SML 600 GWT 464287887   20,786 159 SH   SOLE   0 0 159
ISHARES TR IBOXX INV CP ETF 464287242   22,546 207 SH   SOLE   0 0 207
ISHARES TR CORE HIGH DV ETF 46429B663   31,410 285 SH   SOLE   0 0 285
ISHARES TR MSCI USA VALUE 46432F388   34,009 314 SH   SOLE   0 0 314
ISHARES TR RUS 1000 VAL ETF 464287598   35,322 197 SH   SOLE   0 0 197
ISHARES TR U.S. FIN SVC ETF 464287770   39,780 600 SH   SOLE   0 0 600
ISHARES TR RUS 2000 VAL ETF 464287630   58,449 368 SH   SOLE   0 0 368
ISHARES TR U.S. PHARMA ETF 464288836   61,106 900 SH   SOLE   0 0 900
ISHARES TR TIPS BD ETF 464287176   61,546 573 SH   SOLE   0 0 573
ISHARES TR SHRT NAT MUN ETF 464288158   62,000 592 SH   SOLE   0 0 592
ISHARES TR MSCI USA MIN VOL 46429B697   83,246 996 SH   SOLE   0 0 996
ISHARES TR U.S. ENERGY ETF 464287796   86,450 1,750 SH   SOLE   0 0 1,750
ISHARES TR ISHS 1-5YR INVS 464288646   87,176 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS MDCP VAL ETF 464287473   91,467 730 SH   SOLE   0 0 730
ISHARES TR RUSSELL 2000 ETF 464287905   106,293 8,500 SH Call SOLE   0 0 8,500
ISHARES TR CORE US AGGBD ET 464287226   155,235 1,585 SH   SOLE   0 0 1,585
ISHARES TR NATIONAL MUN ETF 464288414   164,951 1,533 SH   SOLE   0 0 1,533
ISHARES TR EAFE SML CP ETF 464288273   182,280 2,878 SH   SOLE   0 0 2,878
ISHARES TR RUS 1000 GRW ETF 464287614   186,581 554 SH   SOLE   0 0 554
ISHARES TR EAFE VALUE ETF 464288877   201,174 3,698 SH   SOLE   0 0 3,698
ISHARES TR RUS MID CAP ETF 464287499   201,787 2,400 SH   SOLE   0 0 2,400
ISHARES TR MSCI EMG MKT ETF 464287234   202,144 4,921 SH   SOLE   0 0 4,921
ISHARES TR CORE MSCI EAFE 46432F842   220,519 2,971 SH   SOLE   0 0 2,971
ISHARES TR S&P 100 ETF 464287101   234,792 949 SH   SOLE   0 0 949
ISHARES TR CALIF MUN BD ETF 464288356   241,610 4,199 SH   SOLE   0 0 4,199
ISHARES TR CORE DIV GRWTH 46434V621   247,377 4,261 SH   SOLE   0 0 4,261
ISHARES TR RUSSELL 2000 ETF 464287655   248,015 1,179 SH   SOLE   0 0 1,179
ISHARES TR S&P 500 GRWT ETF 464287309   269,052 3,186 SH   SOLE   0 0 3,186
ISHARES TR U.S. TECH ETF 464287721   304,761 2,256 SH   SOLE   0 0 2,256
ISHARES TR S&P 500 VAL ETF 464287408   417,707 2,236 SH   SOLE   0 0 2,236
ISHARES TR CORE S&P MCP ETF 464287507   507,056 8,348 SH   SOLE   0 0 8,348
ISHARES TR MSCI USA QLT FCT 46432F339   636,312 3,872 SH   SOLE   0 0 3,872
ISHARES TR CORE S&P SCP ETF 464287804   802,327 7,260 SH   SOLE   0 0 7,260
ISHARES TR RUS 1000 ETF 464287622   811,110 2,816 SH   SOLE   0 0 2,816
ISHARES TR RUS MD CP GR ETF 464287481   944,161 8,272 SH   SOLE   0 0 8,272
ISHARES TR CORE S&P TTL STK 464287150   1,295,050 11,232 SH   SOLE   0 0 11,232
ISHARES TR MSCI EAFE ETF 464287465   1,445,814 18,104 SH   SOLE   0 0 18,104
ISHARES TR CORE MSCI TOTAL 46432F834   1,559,236 22,977 SH   SOLE   0 0 22,977
ISHARES TR SP SMCP600VL ETF 464287879   1,608,619 15,654 SH   SOLE   0 0 15,654
ISHARES TR CORE S&P500 ETF 464287200   3,435,157 6,534 SH   SOLE   0 0 6,534
ISHARES TR RUSSELL 3000 ETF 464287689   3,978,790 13,259 SH   SOLE   0 0 13,259
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,814,731 115,234 SH   SOLE   0 0 115,234
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   16,235 243 SH   SOLE   0 0 243
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   24,123 412 SH   SOLE   0 0 412
JOHNSON & JOHNSON COM 478160104   1,353,872 8,559 SH   SOLE   0 0 8,559
JONES LANG LASALLE INC COM 48020Q107   585 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100   709,463 3,542 SH   SOLE   0 0 3,542
KENVUE INC COM 49177J102   3,949 184 SH   SOLE   0 0 184
KEYCORP COM 493267108   2,735 173 SH   SOLE   0 0 173
KIMBERLY-CLARK CORP COM 494368103   19,014 147 SH   SOLE   0 0 147
KLA CORP COM NEW 482480100   4,191 6 SH   SOLE   0 0 6
KROGER CO COM 501044101   315,498 5,522 SH   SOLE   0 0 5,522
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,741 80 SH   SOLE   0 0 80
L3HARRIS TECHNOLOGIES INC COM 502431109   8,524 40 SH   SOLE   0 0 40
LAM RESEARCH CORP COM 512807108   101,182 104 SH   SOLE   0 0 104
LAMAR ADVERTISING CO NEW CL A 512816109   89,558 750 SH   SOLE   0 0 750
LCNB CORP COM 50181P100   73,212 4,593 SH   SOLE   0 0 4,593
LENNAR CORP CL A 526057104   2,580 15 SH   SOLE   0 0 15
LINDE PLC SHS G54950103   50,147 108 SH   SOLE   0 0 108
LIQUIDIA CORPORATION COM NEW 53635D202   34,412 2,333 SH   SOLE   0 0 2,333
LOCKHEED MARTIN CORP COM 539830109   68,685 151 SH   SOLE   0 0 151
LOWES COS INC COM 548661107   396,469 1,556 SH   SOLE   0 0 1,556
MACYS INC COM 55616P104   1,999 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   7,085 250 SH   SOLE   0 0 250
MARATHON PETE CORP COM 56585A102   52,793 262 SH   SOLE   0 0 262
MARSH & MCLENNAN COS INC COM 571748102   370,352 1,798 SH   SOLE   0 0 1,798
MASTEC INC COM 576323109   560 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104   128,098 266 SH   SOLE   0 0 266
MATTEL INC COM 577081102   3,110 157 SH   SOLE   0 0 157
MCDONALDS CORP COM 580135101   281,253 998 SH   SOLE   0 0 998
MEDTRONIC PLC SHS G5960L103   29,718 341 SH   SOLE   0 0 341
MERCADOLIBRE INC COM 58733R102   45,359 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105   223,127 1,691 SH   SOLE   0 0 1,691
META PLATFORMS INC CL A 30303M102   310,310 639 SH   SOLE   0 0 639
METLIFE INC COM 59156R108   14,674 198 SH   SOLE   0 0 198
MGP INGREDIENTS INC NEW COM 55303J106   4,307 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   3,463,858 8,233 SH   SOLE   0 0 8,233
MODERNA INC COM 60770K107   17,689 166 SH   SOLE   0 0 166
MONDELEZ INTL INC CL A 609207105   27,370 391 SH   SOLE   0 0 391
MONOGRAM ORTHOPAEDICS INC COM 609786108   2,440 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448   3,578 38 SH   SOLE   0 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,065 3 SH   SOLE   0 0 3
NASDAQ INC COM 631103108   63 1 SH   SOLE   0 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,166 49 SH   SOLE   0 0 49
NETFLIX INC COM 64110L106   30,367 50 SH   SOLE   0 0 50
NEWELL BRANDS INC COM 651229106   1,606 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   241,963 3,786 SH   SOLE   0 0 3,786
NICE LTD SPONSORED ADR 653656108   3,127 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103   77,346 823 SH   SOLE   0 0 823
NOKIA CORP SPONSORED ADR 654902204   878 248 SH   SOLE   0 0 248
NORFOLK SOUTHN CORP COM 655844108   150,628 591 SH   SOLE   0 0 591
NORTHROP GRUMMAN CORP COM 666807102   13,402 28 SH   SOLE   0 0 28
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   64,616 668 SH   SOLE   0 0 668
NOVO-NORDISK A S ADR 670100205   1,284 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105   3,562 18 SH   SOLE   0 0 18
NUTRIEN LTD COM 67077M108   8,147 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   515,203 570 SH   SOLE   0 0 570
OMEGA HEALTHCARE INVS INC COM 681936100   52,002 1,642 SH   SOLE   0 0 1,642
ORACLE CORP COM 68389X105   253,199 2,016 SH   SOLE   0 0 2,016
OREILLY AUTOMOTIVE INC COM 67103H107   29,351 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106   658 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107   72,699 732 SH   SOLE   0 0 732
PARKER-HANNIFIN CORP COM 701094104   88,926 160 SH   SOLE   0 0 160
PARK-OHIO HLDGS CORP COM 700666100   173,420 6,500 SH   SOLE   0 0 6,500
PAYPAL HLDGS INC COM 70450Y103   15,475 231 SH   SOLE   0 0 231
PENTAIR PLC SHS G7S00T104   513 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108   734,517 4,197 SH   SOLE   0 0 4,197
PFIZER INC COM 717081103   87,440 3,151 SH   SOLE   0 0 3,151
PHILIP MORRIS INTL INC COM 718172109   52,682 575 SH   SOLE   0 0 575
PHILLIPS 66 COM 718546104   101,434 621 SH   SOLE   0 0 621
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   92,324 918 SH   SOLE   0 0 918
PIONEER NAT RES CO COM 723787107   13,388 51 SH   SOLE   0 0 51
PIPER SANDLER COMPANIES COM 724078100   3,176 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   332,896 2,060 SH   SOLE   0 0 2,060
PPG INDS INC COM 693506107   25,068 173 SH   SOLE   0 0 173
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,420 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109   13,304,495 82,000 SH   SOLE   0 0 82,000
PROLOGIS INC. COM 74340W103   5,339 41 SH   SOLE   0 0 41
PROSHARES TR S&P 500 DV ARIST 74348A467   253,525 2,500 SH   SOLE   0 0 2,500
PROTO LABS INC COM 743713109   3,575 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,604 39 SH   SOLE   0 0 39
QUALCOMM INC COM 747525103   69,752 412 SH   SOLE   0 0 412
QUANTUMSCAPE CORP COM CL A 74767V109   3,145 500 SH   SOLE   0 0 500
RADWARE LTD ORD M81873107   936 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,965 236 SH   SOLE   0 0 236
RELIANCE INC COM 759509102   3,008 9 SH   SOLE   0 0 9
REPUBLIC SVCS INC COM 760759100   508,656 2,657 SH   SOLE   0 0 2,657
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   46,613 160 SH   SOLE   0 0 160
ROKU INC COM CL A 77543R102   15,315 235 SH   SOLE   0 0 235
ROPER TECHNOLOGIES INC COM 776696106   8,413 15 SH   SOLE   0 0 15
ROYAL CARIBBEAN GROUP COM V7780T103   66,447 478 SH   SOLE   0 0 478
RTX CORPORATION COM 75513E101   143,781 1,474 SH   SOLE   0 0 1,474
SALESFORCE INC COM 79466L302   111,738 371 SH   SOLE   0 0 371
SAP SE SPON ADR 803054204   50,903 261 SH   SOLE   0 0 261
SCHWAB CHARLES CORP COM 808513105   18,736 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,764 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,134 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,679 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,272 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,576 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,642 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   22,862 642 SH   SOLE   0 0 642
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   23,818 858 SH   SOLE   0 0 858
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   24,736 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,175 454 SH   SOLE   0 0 454
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   40,906 607 SH   SOLE   0 0 607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   45,781 930 SH   SOLE   0 0 930
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   59,939 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,320 2,706 SH   SOLE   0 0 2,706
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,535,969 39,364 SH   SOLE   0 0 39,364
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,842,448 24,249 SH   SOLE   0 0 24,249
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,850,205 19,955 SH   SOLE   0 0 19,955
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,691,433 53,117 SH   SOLE   0 0 53,117
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,794,116 78,528 SH   SOLE   0 0 78,528
SELECT SECTOR SPDR TR INDL 81369Y704   378 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,369 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,804 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,091 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,236 1,003 SH   SOLE   0 0 1,003
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   189,942 912 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR ENERGY 81369Y506   323,257 3,424 SH   SOLE   0 0 3,424
SERVICE CORP INTL COM 817565104   18,553 250 SH   SOLE   0 0 250
SERVICENOW INC COM 81762P102   25,159 33 SH   SOLE   0 0 33
SHELL PLC SPON ADS 780259305   2,816 42 SH   SOLE   0 0 42
SHERWIN WILLIAMS CO COM 824348106   79,191 228 SH   SOLE   0 0 228
SIRIUS XM HOLDINGS INC COM 82968B103   582 150 SH   SOLE   0 0 150
SMUCKER J M CO COM NEW 832696405   11,282 90 SH   SOLE   0 0 90
SNAP INC CL A 83304A106   1,504 131 SH   SOLE   0 0 131
SONOCO PRODS CO COM 835495102   347 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   39,887 556 SH   SOLE   0 0 556
SOUTHWEST AIRLS CO COM 844741108   25,073 859 SH   SOLE   0 0 859
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   248,928 626 SH   SOLE   0 0 626
SPDR GOLD TR GOLD SHS 78463V107   9,257 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,269 72 SH   SOLE   0 0 72
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   12,555 225 SH   SOLE   0 0 225
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,662,393 3,178 SH   SOLE   0 0 3,178
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   312,140 561 SH   SOLE   0 0 561
SPDR S&P Natural Resources ETF ETF 78463X541   260,279 4,493 SH   SOLE   0 0 4,493
SPDR SER TR PORTFOLIO S&P500 78464A854   3,999 65 SH   SOLE   0 0 65
SPDR SER TR HLTH CR EQUIP 78464A581   4,925 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,453 266 SH   SOLE   0 0 266
SPDR SER TR S&P REGL BKG 78464A698   9,052 180 SH   SOLE   0 0 180
SPDR SER TR PRTFLO S&P500 VL 78464A508   45,741 913 SH   SOLE   0 0 913
SPDR SER TR S&P DIVID ETF 78464A763   62,601 477 SH   SOLE   0 0 477
SPDR SER TR PRTFLO S&P500 GW 78464A409   107,018 1,463 SH   SOLE   0 0 1,463
SPDR SER TR S&P 600 SMCP VAL 78464A300   658,616 7,938 SH   SOLE   0 0 7,938
STANDARD LITHIUM LTD COM 853606101   118 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101   31,142 318 SH   SOLE   0 0 318
STARBUCKS CORP COM 855244109   42,405 464 SH   SOLE   0 0 464
STMICROELECTRONICS N V NY REGISTRY 861012102   22,701 525 SH   SOLE   0 0 525
STRATASYS LTD SHS M85548101   93 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101   2,147 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107   1,153,000 14,203 SH   SOLE   0 0 14,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,421 253 SH   SOLE   0 0 253
TARGA RES CORP COM 87612G101   64,954 580 SH   SOLE   0 0 580
TD SYNNEX CORPORATION COM 87162W100   62,431 552 SH   SOLE   0 0 552
TELEFONICA S A SPONSORED ADR 879382208   534 121 SH   SOLE   0 0 121
TENABLE HLDGS INC COM 88025T102   297 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102   790 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101   94,223 536 SH   SOLE   0 0 536
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   522 37 SH   SOLE   0 0 37
TEXAS INSTRS INC COM 882508104   199,819 1,147 SH   SOLE   0 0 1,147
THE CIGNA GROUP COM 125523100   17,070 47 SH   SOLE   0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   21,505 37 SH   SOLE   0 0 37
TJX COS INC NEW COM 872540109   33,469 330 SH   SOLE   0 0 330
TOTALENERGIES SE SPONSORED ADS 89151E109   2,960 43 SH   SOLE   0 0 43
TOYOTA MOTOR CORP ADS 892331307   20,386 81 SH   SOLE   0 0 81
TRAVELERS COMPANIES INC COM 89417E109   26,236 114 SH   SOLE   0 0 114
TRICON RESIDENTIAL INC COM NPV 89612W102   1,394 125 SH   SOLE   0 0 125
TRIPADVISOR INC COM 896945201   10,421 375 SH   SOLE   0 0 375
TRUIST FINL CORP COM 89832Q109   240,585 6,172 SH   SOLE   0 0 6,172
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   13,941 225 SH   SOLE   0 0 225
UIPATH INC CL A 90364P105   1,134 50 SH   SOLE   0 0 50
UNILEVER PLC SPON ADR NEW 904767704   113,580 2,263 SH   SOLE   0 0 2,263
UNION PAC CORP COM 907818108   100,585 409 SH   SOLE   0 0 409
UNITED PARCEL SERVICE INC CL B 911312106   71,956 484 SH   SOLE   0 0 484
UNITED STS OIL FD LP UNITS 91232N207   7,873 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   108,339 219 SH   SOLE   0 0 219
UPSTART HLDGS INC COM 91680M107   87,016 3,236 SH   SOLE   0 0 3,236
US BANCORP DEL COM NEW 902973304   3,710,944 83,019 SH   SOLE   0 0 83,019
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,746 92 SH   SOLE   0 0 92
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,949 62 SH   SOLE   0 0 62
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   40,910 134 SH   SOLE   0 0 134
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,598 373 SH   SOLE   0 0 373
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   598,907 8,246 SH   SOLE   0 0 8,246
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,377 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   62,043 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS SML CP GRW ETF 922908595   146,643 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS MID CAP ETF 922908629   263,225 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,548 3,429 SH   SOLE   0 0 3,429
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,114,885 4,290 SH   SOLE   0 0 4,290
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,375,549 6,018 SH   SOLE   0 0 6,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,834,249 9,559 SH   SOLE   0 0 9,559
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,809,654 16,157 SH   SOLE   0 0 16,157
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,981,419 38,365 SH   SOLE   0 0 38,365
VANGUARD INDEX FDS GROWTH ETF 922908736   14,481,383 42,073 SH   SOLE   0 0 42,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,682,366 38,865 SH   SOLE   0 0 38,865
VANGUARD INDEX FDS VALUE ETF 922908744   38,237,470 234,787 SH   SOLE   0 0 234,787
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,753 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,833 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   250,793 4,276 SH   SOLE   0 0 4,276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   431,637 10,334 SH   SOLE   0 0 10,334
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,240 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,099 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,244 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   284,134 3,529 SH   SOLE   0 0 3,529
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   934,227 12,084 SH   SOLE   0 0 12,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,644 239 SH   SOLE   0 0 239
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,374,915 22,801 SH   SOLE   0 0 22,801
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,942,462 38,718 SH   SOLE   0 0 38,718
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,995 650 SH   SOLE   0 0 650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   561,394 4,640 SH   SOLE   0 0 4,640
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,858 14 SH   SOLE   0 0 14
VANGUARD WORLD FD ENERGY ETF 92204A306   6,980 53 SH   SOLE   0 0 53
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   121,734 450 SH   SOLE   0 0 450
VANGUARD WORLD FD MEGA GRWTH IND 921910816   163,654 571 SH   SOLE   0 0 571
VANGUARD WORLD FD INF TECH ETF 92204A702   329,286 628 SH   SOLE   0 0 628
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   501,344 4,195 SH   SOLE   0 0 4,195
VEEVA SYS INC CL A COM 922475108   1,390 6 SH   SOLE   0 0 6
VERALTO CORP COM SHS 92338C103   31,031 350 SH   SOLE   0 0 350
VERISIGN INC COM 92343E102   1,137 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   47,416 1,130 SH   SOLE   0 0 1,130
VIATRIS INC COM 92556V106   1,325 111 SH   SOLE   0 0 111
VIKING THERAPEUTICS INC COM 92686J106   4,100 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   563,463 2,019 SH   SOLE   0 0 2,019
VULCAN MATLS CO COM 929160109   32,477 119 SH   SOLE   0 0 119
WABTEC COM 929740108   6,410 44 SH   SOLE   0 0 44
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,037 1,016 SH   SOLE   0 0 1,016
WALMART INC COM 931142103   61,546 1,023 SH   SOLE   0 0 1,023
WARNER BROS DISCOVERY INC COM SER A 934423104   3,361 385 SH   SOLE   0 0 385
WASTE CONNECTIONS INC COM 94106B101   4,988 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109   40,499 190 SH   SOLE   0 0 190
WEC ENERGY GROUP INC COM 92939U106   51,736 630 SH   SOLE   0 0 630
WELLS FARGO CO NEW COM 949746101   4,579 79 SH   SOLE   0 0 79
WESBANCO INC COM 950810101   8,496 285 SH   SOLE   0 0 285
WILLIAMS COS INC COM 969457100   88,852 2,280 SH   SOLE   0 0 2,280
WILLIAMS SONOMA INC COM 969904101   26,355 83 SH   SOLE   0 0 83
WOLFSPEED INC COM 977852102   7,818 265 SH   SOLE   0 0 265
WORKDAY INC CL A 98138H101   10,637 39 SH   SOLE   0 0 39
WORKHORSE GROUP INC COM NEW 98138J206   575 2,450 SH   SOLE   0 0 2,450
WP CAREY INC COM 92936U109   41,766 740 SH   SOLE   0 0 740
X4 PHARMACEUTICALS INC COM 98420X103   27,800 20,000 SH   SOLE   0 0 20,000
XYLEM INC COM 98419M100   1,163 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   832 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,675 43 SH   SOLE   0 0 43
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   942 45 SH   SOLE   0 0 45