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   16,384 175 SH   SOLE   175 0 0
ABBOTT LABS COM 002824100   2,906 30 SH   SOLE   30 0 0
ABBVIE INC COM 00287Y109   112,988 758 SH   SOLE   300 0 458
ACADIA PHARMACEUTICALS INC COM 004225108   1,313 63 SH   SOLE   63 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,913 283 SH   SOLE   283 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,363 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101   115,238 226 SH   SOLE   0 0 226
ADVANCED MICRO DEVICES INC COM 007903107   20,462 199 SH   SOLE   179 0 20
AIRBNB INC COM CL A 009066101   3,431 25 SH   SOLE   25 0 0
ALCOA CORP COM 013872106   21,301 733 SH   SOLE   733 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,946 253 SH   SOLE   253 0 0
ALPHABET INC CAP STK CL A 02079K305   1,118,853 8,550 SH   SOLE   5,420 0 3,130
ALPHABET INC CAP STK CL C 02079K107   576,185 4,370 SH   SOLE   3,966 0 404
ALTRIA GROUP INC COM 02209S103   63,075 1,500 SH   SOLE   1,500 0 0
AMAZON COM INC COM 023135106   2,080,581 16,367 SH   SOLE   14,579 0 1,788
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,917,491 320,468 SH   SOLE   266,397 0 54,071
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   746,643 15,509 SH   SOLE   15,116 0 393
AMERICAN ELEC PWR CO INC COM 025537101   9,027 120 SH   SOLE   120 0 0
AMERICAN EXPRESS CO COM 025816109   48,487 325 SH   SOLE   0 0 325
AMERICAN FINL GROUP INC OHIO COM 025932104   20,321 182 SH   SOLE   182 0 0
AMGEN INC COM 031162100   7,153 27 SH   SOLE   27 0 0
AON PLC SHS CL A G0403H108   22,696 70 SH   SOLE   70 0 0
APPLE INC COM 037833100   6,603,214 38,568 SH   SOLE   33,212 0 5,356
ARCHER DANIELS MIDLAND CO COM 039483102   3,771 50 SH   SOLE   50 0 0
ARISTA NETWORKS INC COM 040413106   12,876 70 SH   SOLE   70 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,889 36 SH   SOLE   36 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,421 51 SH   SOLE   51 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,032 26 SH   SOLE   26 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   55,923 95 SH   SOLE   15 0 80
AT&T INC COM 00206R102   153,986 10,252 SH   SOLE   2,252 0 8,000
ATLASSIAN CORPORATION CL A 049468101   12,091 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,169 221 SH   SOLE   221 0 0
AXON ENTERPRISE INC COM 05464C101   9,950 50 SH   SOLE   50 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,210 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   124,689 4,554 SH   SOLE   2,544 0 2,010
BLACKSTONE INC COM 09260D107   138,900 1,296 SH   SOLE   1,296 0 0
BOSTON BEER INC CL A 100557107   3,117 8 SH   SOLE   8 0 0
BP PLC SPONSORED ADR 055622104   13,669 353 SH   SOLE   353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   354,359 6,105 SH   SOLE   4,685 0 1,420
BROADCOM INC COM 11135F101   210,968 254 SH   SOLE   156 0 98
CADENCE DESIGN SYSTEM INC COM 127387108   15,230 65 SH   SOLE   65 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,722 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM 136375102   64,998 600 SH   SOLE   600 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,488 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,040 200 SH   SOLE   200 0 0
CENOVUS ENERGY INC COM 15135U109   5,205 250 SH   SOLE   250 0 0
CHEMOURS CO COM 163851108   9,678 345 SH   SOLE   345 0 0
CHENIERE ENERGY INC COM NEW 16411R208   49,623 299 SH   SOLE   0 0 299
CHEVRON CORP NEW COM 166764100   686,811 4,073 SH   SOLE   3,170 0 903
CINCINNATI FINL CORP COM 172062101   43,985 430 SH   SOLE   430 0 0
CINTAS CORP COM 172908105   2,264,596 4,708 SH   SOLE   4,708 0 0
CISCO SYS INC COM 17275R102   8,925 166 SH   SOLE   166 0 0
CLOROX CO DEL COM 189054109   13,106 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100   284,771 5,087 SH   SOLE   3,287 0 1,800
COINBASE GLOBAL INC COM CL A 19260Q107   8,034 107 SH   SOLE   107 0 0
COLGATE PALMOLIVE CO COM 194162103   10,667 150 SH   SOLE   150 0 0
COMERICA INC COM 200340107   46,204 1,112 SH   SOLE   1,112 0 0
CONCENTRIX CORP COM 20602D101   962 12 SH   SOLE   12 0 0
CONOCOPHILLIPS COM 20825C104   77,870 650 SH   SOLE   650 0 0
CONSOLIDATED EDISON INC COM 209115104   21,383 250 SH   SOLE   250 0 0
COPART INC COM 217204106   16,892 392 SH   SOLE   392 0 0
CORNING INC COM 219350105   3,047 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104   39,905 780 SH   SOLE   780 0 0
COSTCO WHSL CORP NEW COM 22160K105   956,573 1,693 SH   SOLE   1,238 0 455
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,925 100 SH   SOLE   100 0 0
CSX CORP COM 126408103   133,763 4,350 SH   SOLE   4,350 0 0
CVS HEALTH CORP COM 126650100   6,988 100 SH   SOLE   100 0 0
DANAHER CORPORATION COM 235851102   497 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107   41,642 81 SH   SOLE   51 0 30
DEERE & CO COM 244199105   65,287 173 SH   SOLE   15 0 158
DELTA AIR LINES INC DEL COM NEW 247361702   5,934 160 SH   SOLE   160 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   170,100 5,000 SH   SOLE   5,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   110,229 2,100 SH   SOLE   2,100 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   69,312 1,517 SH   SOLE   1,517 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   55,737 2,475 SH   SOLE   2,475 0 0
DISNEY WALT CO COM 254687106   76,841 948 SH   SOLE   942 0 6
DOMINION ENERGY INC COM 25746U109   2,770 62 SH   SOLE   62 0 0
DOW INC COM 260557103   40,114 778 SH   SOLE   778 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,800 34 SH   SOLE   0 0 34
DTE ENERGY CO COM 233331107   6,927 70 SH   SOLE   0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204   234,910 2,662 SH   SOLE   1,770 0 892
DUPONT DE NEMOURS INC COM 26614N102   58,255 781 SH   SOLE   781 0 0
DXC TECHNOLOGY CO COM 23355L106   3,375 162 SH   SOLE   162 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   16,873 596 SH   SOLE   596 0 0
ELEVANCE HEALTH INC COM 036752103   87,955 202 SH   SOLE   202 0 0
ELI LILLY & CO COM 532457108   604,809 1,126 SH   SOLE   606 0 520
EMERSON ELEC CO COM 291011104   19,314 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105   41,892 1,249 SH   SOLE   467 0 782
ENCORE ENERGY CORP COM NEW 29259W700   558 166 SH   SOLE   166 0 0
ENTERGY CORP NEW COM 29364G103   5,088 55 SH   SOLE   55 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,159 225 SH   SOLE   225 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   468 128 SH   SOLE   128 0 0
EVERGY INC COM 30034W106   6,034 119 SH   SOLE   119 0 0
EVERSOURCE ENERGY COM 30040W108   17,445 300 SH   SOLE   300 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,458 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM 30231G102   801,779 6,819 SH   SOLE   5,819 0 1,000
FAIR ISAAC CORP COM 303250104   7,817 9 SH   SOLE   9 0 0
FIFTH THIRD BANCORP COM 316773100   265,130 10,467 SH   SOLE   8,523 0 1,944
FIRST BANCSHARES INC MS COM 318916103   5,448 202 SH   SOLE   202 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   2,598 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   6,612 532 SH   SOLE   532 0 0
FOX CORP CL B COM 35137L204   2,888 100 SH   SOLE   100 0 0
GAMESTOP CORP NEW CL A 36467W109   198 12 SH   SOLE   12 0 0
GARTNER INC COM 366651107   88,995 259 SH   SOLE   0 0 259
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,648 83 SH   SOLE   67 0 16
GENERAL ELECTRIC CO COM NEW 369604301   28,547 258 SH   SOLE   206 0 52
GENUINE PARTS CO COM 372460105   17,470 121 SH   SOLE   121 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   905 500 SH   SOLE   500 0 0
GLADSTONE LD CORP COM 376549101   15,141 1,064 SH   SOLE   1,064 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   46,980 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   2,519 177 SH   SOLE   0 0 177
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,335 122 SH   SOLE   122 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,619 130 SH   SOLE   130 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   804 79 SH   SOLE   79 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,537 225 SH   SOLE   225 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,596 96 SH   SOLE   0 0 96
GLOBAL X FDS GREEN BUILDNG ET 37960A842   1,023 50 SH   SOLE   50 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   236,404 4,285 SH   SOLE   4,123 0 162
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   12,840 1,284 SH   SOLE   1,138 0 146
GLOBAL X FDS SOLAR ETF 37960A701   7,844 581 SH   SOLE   581 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,836 200 SH   SOLE   200 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   4,465 190 SH   SOLE   80 0 110
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,798 125 SH   SOLE   125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,934 1,896 SH   SOLE   1,896 0 0
HOME DEPOT INC COM 437076102   237,800 787 SH   SOLE   583 0 204
HORMEL FOODS CORP COM 440452100   11,409 300 SH   SOLE   300 0 0
HP INC COM 40434L105   48,728 1,896 SH   SOLE   1,896 0 0
HUMANA INC COM 444859102   43,787 90 SH   SOLE   90 0 0
HUNTINGTON BANCSHARES INC COM 446150104   54,205 5,212 SH   SOLE   5,212 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,608 185 SH   SOLE   185 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,422 200 SH   SOLE   200 0 0
INOTIV INC COM 45783Q100   1,540 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100   114,329 3,216 SH   SOLE   916 0 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101   137,523 980 SH   SOLE   980 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,125 25 SH   SOLE   25 0 0
INTUIT COM 461202103   2,044 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   170,406 583 SH   SOLE   167 0 416
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,992 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,378 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   119,521 1,705 SH   SOLE   1,705 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   86,546 1,888 SH   SOLE   1,888 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,251 165 SH   SOLE   165 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   24,171 334 SH   SOLE   334 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   234,577 4,411 SH   SOLE   4,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   116,899 326 SH   SOLE   58 0 268
ISHARES INC CORE MSCI EMKT 46434G103   61,963 1,302 SH   SOLE   1,302 0 0
ISHARES INC MSCI AUST ETF 464286103   6,453 300 SH   SOLE   0 0 300
ISHARES TR 0-3 MNTH TREASRY 46436E718   117,281 1,165 SH   SOLE   1,165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   62,590 773 SH   SOLE   0 0 773
ISHARES TR CORE DIV GRWTH 46434V621   24,905,216 502,818 SH   SOLE   410,422 0 92,396
ISHARES TR CORE MSCI EAFE 46432F842   21,226,414 329,859 SH   SOLE   275,056 0 54,803
ISHARES TR CORE S&P MCP ETF 464287507   20,559,323 82,450 SH   SOLE   68,276 0 14,174
ISHARES TR CORE S&P SCP ETF 464287804   14,626,717 155,057 SH   SOLE   128,860 0 26,197
ISHARES TR CORE S&P TTL STK 464287150   212,692 2,258 SH   SOLE   1,139 0 1,119
ISHARES TR CORE S&P500 ETF 464287200   55,009,000 128,096 SH   SOLE   108,642 0 19,454
ISHARES TR CORE US AGGBD ET 464287226   173,598 1,846 SH   SOLE   1,846 0 0
ISHARES TR EAFE GRWTH ETF 464288885   874,737 10,136 SH   SOLE   7,116 0 3,020
ISHARES TR EAFE SML CP ETF 464288273   17,732 314 SH   SOLE   314 0 0
ISHARES TR EAFE VALUE ETF 464288877   649,399 13,272 SH   SOLE   11,397 0 1,875
ISHARES TR EXPANDED TECH 464287515   6,143 18 SH   SOLE   18 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,527 125 SH   SOLE   125 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   731 50 SH   SOLE   50 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   248 5 SH   SOLE   5 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,305 22 SH   SOLE   22 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,842 6 SH   SOLE   6 0 0
ISHARES TR MSCI EAFE ETF 464287465   818,813 11,881 SH   SOLE   9,799 0 2,082
ISHARES TR MSCI EAFE MIN VL 46429B689   109,896 1,685 SH   SOLE   1,685 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   131,687 3,470 SH   SOLE   2,400 0 1,070
ISHARES TR MSCI KLD400 SOC 464288570   244,230 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   4,278 250 SH   SOLE   250 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,318 184 SH   SOLE   184 0 0
ISHARES TR RUS 1000 ETF 464287622   60,372 257 SH   SOLE   257 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   137,517 517 SH   SOLE   517 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   270,744 1,783 SH   SOLE   1,626 0 157
ISHARES TR RUS 2000 VAL ETF 464287630   10,589 78 SH   SOLE   0 0 78
ISHARES TR RUS MD CP GR ETF 464287481   1,236,057 13,531 SH   SOLE   10,571 0 2,960
ISHARES TR RUS MDCP VAL ETF 464287473   207,428 1,988 SH   SOLE   1,988 0 0
ISHARES TR RUS MID CAP ETF 464287499   906,968 13,097 SH   SOLE   12,907 0 190
ISHARES TR RUSSELL 2000 ETF 464287655   534,992 3,027 SH   SOLE   2,803 0 224
ISHARES TR S&P 100 ETF 464287101   89,285 445 SH   SOLE   445 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   706,622 10,322 SH   SOLE   4,943 0 5,379
ISHARES TR S&P 500 VAL ETF 464287408   513,099 3,332 SH   SOLE   785 0 2,547
ISHARES TR S&P MC 400GR ETF 464287606   624,299 8,642 SH   SOLE   5,903 0 2,739
ISHARES TR S&P MC 400VL ETF 464287705   602,805 5,971 SH   SOLE   2,369 0 3,602
ISHARES TR S&P SML 600 GWT 464287887   674,203 6,147 SH   SOLE   2,181 0 3,966
ISHARES TR SELECT DIVID ETF 464287168   115,273 1,071 SH   SOLE   954 0 117
ISHARES TR SP SMCP600VL ETF 464287879   580,287 6,504 SH   SOLE   4,379 0 2,125
ISHARES TR TIPS BD ETF 464287176   25,051 242 SH   SOLE   0 0 242
ISHARES TR US AER DEF ETF 464288760   10,597 100 SH   SOLE   100 0 0
ISHARES TR US CONSUM DISCRE 464287580   12,721 190 SH   SOLE   190 0 0
ISHARES TR US HLTHCARE ETF 464287762   41,321 153 SH   SOLE   153 0 0
ISHARES TR US TELECOM ETF 464287713   363 17 SH   SOLE   17 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   17,852 323 SH   SOLE   323 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,626,154 105,044 SH   SOLE   85,377 0 19,667
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   36,371 775 SH   SOLE   775 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   137,644 2,743 SH   SOLE   2,135 0 608
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,830,195 56,099 SH   SOLE   42,469 0 13,630
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   387,977 8,199 SH   SOLE   8,199 0 0
JOHNSON & JOHNSON COM 478160104   156,218 1,003 SH   SOLE   1,003 0 0
JPMORGAN CHASE & CO COM 46625H100   2,630,385 18,138 SH   SOLE   15,327 0 2,811
KEURIG DR PEPPER INC COM 49271V100   7,104 225 SH   SOLE   225 0 0
KEYCORP COM 493267108   1,345 125 SH   SOLE   125 0 0
KLA CORP COM NEW 482480100   91,732 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM 500754106   6,728 200 SH   SOLE   200 0 0
KROGER CO COM 501044101   444,413 9,931 SH   SOLE   9,931 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,229 53 SH   SOLE   53 0 0
LAMB WESTON HLDGS INC COM 513272104   3,791 41 SH   SOLE   41 0 0
LCNB CORP COM 50181P100   8,010,593 561,359 SH   SOLE   318,128 0 243,231
LEIDOS HOLDINGS INC COM 525327102   43,869 476 SH   SOLE   476 0 0
LINCOLN ELEC HLDGS INC COM 533900106   527,191 2,900 SH   SOLE   0 0 2,900
LINDE PLC SHS G54950103   47,661 128 SH   SOLE   128 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,552 150 SH   SOLE   150 0 0
LOWES COS INC COM 548661107   26,604 128 SH   SOLE   128 0 0
LUCID GROUP INC COM 549498103   1,258 225 SH   SOLE   225 0 0
LULULEMON ATHLETICA INC COM 550021109   192,420 499 SH   SOLE   499 0 0
MARATHON OIL CORP COM 565849106   13,135 491 SH   SOLE   491 0 0
MARATHON PETE CORP COM 56585A102   757 5 SH   SOLE   5 0 0
MARKEL GROUP INC COM 570535104   29,450 20 SH   SOLE   12 0 8
MARSH & MCLENNAN COS INC COM 571748102   9,515 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,166 58 SH   SOLE   58 0 0
MASTERCARD INCORPORATED CL A 57636Q104   130,651 330 SH   SOLE   66 0 264
MATTEL INC COM 577081102   4,340 197 SH   SOLE   197 0 0
MCDONALDS CORP COM 580135101   133,038 505 SH   SOLE   505 0 0
MCKESSON CORP COM 58155Q103   75,664 174 SH   SOLE   0 0 174
MEDTRONIC PLC SHS G5960L103   13,322 170 SH   SOLE   170 0 0
MERCADOLIBRE INC COM 58733R102   10,144 8 SH   SOLE   8 0 0
MERCK & CO INC COM 58933Y105   50,652 492 SH   SOLE   492 0 0
META PLATFORMS INC CL A 30303M102   141,099 470 SH   SOLE   170 0 300
MICRON TECHNOLOGY INC COM 595112103   2,041 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   2,186,403 6,924 SH   SOLE   5,628 0 1,296
MODERNA INC COM 60770K107   2 0 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   26,164 377 SH   SOLE   377 0 0
NETFLIX INC COM 64110L106   153,312 406 SH   SOLE   154 0 252
NEW FOUND GOLD CORP COM 64440N103   2,085 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106   1,848 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM 65339F101   755,374 13,185 SH   SOLE   7,307 0 5,878
NIKE INC CL B 654106103   11,953 125 SH   SOLE   125 0 0
NIO INC SPON ADS 62914V106   10,541 1,166 SH   SOLE   1,166 0 0
NORFOLK SOUTHN CORP COM 655844108   236,316 1,200 SH   SOLE   550 0 650
NOVO-NORDISK A S ADR 670100205   31,829 350 SH   SOLE   0 0 350
NU HLDGS LTD ORD SHS CL A G6683N103   3,625 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   62,540 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104   276,224 635 SH   SOLE   632 0 3
OCCIDENTAL PETE CORP COM 674599105   130,783 2,016 SH   SOLE   2,016 0 0
OLD REP INTL CORP COM 680223104   20,205 750 SH   SOLE   0 0 750
OMEGA HEALTHCARE INVS INC COM 681936100   3,316 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105   143,143 1,540 SH   SOLE   210 0 1,330
ONEOK INC NEW COM 682680103   4,187 66 SH   SOLE   66 0 0
ORACLE CORP COM 68389X105   25,739 243 SH   SOLE   226 0 17
OREILLY AUTOMOTIVE INC COM 67103H107   139,965 154 SH   SOLE   21 0 133
PAYPAL HLDGS INC COM 70450Y103   585 10 SH   SOLE   10 0 0
PEPSICO INC COM 713448108   400,218 2,362 SH   SOLE   2,362 0 0
PFIZER INC COM 717081103   639,153 19,269 SH   SOLE   15,106 0 4,163
PHILIP MORRIS INTL INC COM 718172109   70,361 760 SH   SOLE   760 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,094,791 11,679 SH   SOLE   10,099 0 1,580
PIONEER NAT RES CO COM 723787107   919 4 SH   SOLE   4 0 0
PNC FINL SVCS GROUP INC COM 693475105   92,937 757 SH   SOLE   757 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,433 117 SH   SOLE   0 0 117
PROCTER AND GAMBLE CO COM 742718109   10,801,073 74,051 SH   SOLE   62,654 0 11,397
PROLOGIS INC. COM 74340W103   8,304 74 SH   SOLE   74 0 0
PRUDENTIAL FINL INC COM 744320102   39,095 412 SH   SOLE   412 0 0
QUALCOMM INC COM 747525103   2,777 25 SH   SOLE   25 0 0
QUANTA SVCS INC COM 74762E102   163,500 874 SH   SOLE   69 0 805
REGENERON PHARMACEUTICALS COM 75886F107   47,732 58 SH   SOLE   0 0 58
RIOT PLATFORMS INC COM 767292105   467 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,611 437 SH   SOLE   437 0 0
ROYAL BK CDA COM 780087102   17,488 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103   286,740 3,112 SH   SOLE   3,112 0 0
RTX CORPORATION COM 75513E101   188,922 2,625 SH   SOLE   291 0 2,334
SALESFORCE INC COM 79466L302   2,637 13 SH   SOLE   0 0 13
SCHNITZER STEEL INDS INC CL A 806882106   8,355 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,140 340 SH   SOLE   340 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   136,042 4,006 SH   SOLE   2,374 0 1,632
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   100 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,997 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,307 403 SH   SOLE   403 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   26,816 416 SH   SOLE   416 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   819,214 16,190 SH   SOLE   10,152 0 6,038
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   118,644 1,753 SH   SOLE   449 0 1,304
SCHWAB STRATEGIC TR US REIT ETF 808524847   410 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   80,521 1,944 SH   SOLE   1,456 0 488
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,520 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,488 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,045 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,033 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,608 180 SH   SOLE   180 0 0
SEMPRA COM 816851109   61,227 900 SH   SOLE   900 0 0
SERVICENOW INC COM 81762P102   24,036 43 SH   SOLE   43 0 0
SHOPIFY INC CL A 82509L107   20,028 367 SH   SOLE   367 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   753 125 SH   SOLE   125 0 0
SMUCKER J M CO COM NEW 832696405   44,863 365 SH   SOLE   365 0 0
SOUTHERN CO COM 842587107   22,652 350 SH   SOLE   350 0 0
SPDR GOLD TR GOLD SHS 78463V107   361,074 2,106 SH   SOLE   1,680 0 426
SPDR S&P 500 ETF TR TR UNIT 78462F103   575,389 1,346 SH   SOLE   1,346 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   525 12 SH   SOLE   12 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,486 39 SH   SOLE   39 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,938 75 SH   SOLE   75 0 0
STAG INDL INC COM 85254J102   5,177 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109   63,251 693 SH   SOLE   693 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   318,440 11,783 SH   SOLE   11,783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,025 1,105 SH   SOLE   1,105 0 0
TARGET CORP COM 87612E106   24,879 225 SH   SOLE   225 0 0
TD SYNNEX CORPORATION COM 87162W100   1,199 12 SH   SOLE   12 0 0
TESLA INC COM 88160R101   751,161 3,002 SH   SOLE   2,747 0 255
TEXAS ROADHOUSE INC COM 882681109   2,610 27 SH   SOLE   27 0 0
THE TRADE DESK INC COM CL A 88339J105   163,256 2,089 SH   SOLE   593 0 1,496
THERMO FISHER SCIENTIFIC INC COM 883556102   56,185 111 SH   SOLE   0 0 111
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   19,238 576 SH   SOLE   576 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   1,114 55 SH   SOLE   55 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,384 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106   55,433 273 SH   SOLE   0 0 273
UBER TECHNOLOGIES INC COM 90353T100   26,767 582 SH   SOLE   560 0 22
UNION PAC CORP COM 907818108   18,327 90 SH   SOLE   90 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,587 100 SH   SOLE   100 0 0
UNITED RENTALS INC COM 911363109   55,572 125 SH   SOLE   0 0 125
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,259 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102   411,428 816 SH   SOLE   657 0 159
US BANCORP DEL COM NEW 902973304   180,839 5,470 SH   SOLE   5,470 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   725 5 SH   SOLE   5 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   243,931 13,635 SH   SOLE   0 0 13,635
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   37,023 410 SH   SOLE   0 0 410
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   934,376 11,050 SH   SOLE   9,054 0 1,996
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   717,205 8,206 SH   SOLE   6,380 0 1,826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   115,011 1,530 SH   SOLE   1,530 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,954 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   17,701 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   838,415 2,135 SH   SOLE   2,104 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,773 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   411,226 1,936 SH   SOLE   1,936 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   902 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   58 1 SH   SOLE   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   67 1 SH   SOLE   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   106,200 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,412 245 SH   SOLE   245 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   852,726 5,488 SH   SOLE   2,739 0 2,749
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   730,037 16,698 SH   SOLE   16,302 0 396
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   18,475 259 SH   SOLE   0 0 259
VERIZON COMMUNICATIONS INC COM 92343V104   7,639 236 SH   SOLE   236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   156,483 450 SH   SOLE   184 0 266
VIATRIS INC COM 92556V106   671 68 SH   SOLE   68 0 0
VICI PPTYS INC COM 925652109   9,603 330 SH   SOLE   330 0 0
VISA INC COM CL A 92826C839   41,172 179 SH   SOLE   179 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,546 163 SH   SOLE   163 0 0
WABTEC COM 929740108   638 6 SH   SOLE   6 0 0
WALKER & DUNLOP INC COM 93148P102   9,652 130 SH   SOLE   130 0 0
WALMART INC COM 931142103   80,925 506 SH   SOLE   506 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,908 544 SH   SOLE   544 0 0
WASTE MGMT INC DEL COM 94106L109   10,062 66 SH   SOLE   66 0 0
WELLS FARGO CO NEW COM 949746101   6,538 160 SH   SOLE   160 0 0
WESTERN DIGITAL CORP. COM 958102105   22,815 500 SH   SOLE   500 0 0
WORTHINGTON INDS INC COM 981811102   71,144 1,151 SH   SOLE   1,151 0 0
WP CAREY INC COM 92936U109   29,366 543 SH   SOLE   543 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,138 224 SH   SOLE   224 0 0
ZIMVIE INC COM 98888T107   208 22 SH   SOLE   22 0 0