# EDGAR Filing Document

**Accession Number:** 0001846462
**File Stem:** 0001085146-25-004937
**Filing Date:** 2025-8
**Character Count:** 22577
**Document Hash:** 83a9751f3e94b1716b4edbb3eb87c705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004937.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001085146-25-004937

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Dimensions Group, Ltd.
- **CENTRAL INDEX KEY:** 0001846462

**ORGANIZATION NAME:**
- **EIN:** 311579140
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21037
- **FILM NUMBER:** 251206403

**BUSINESS ADDRESS:**
- **STREET 1:** 7870 E. KEMPER ROAD
- **STREET 2:** SUITE 210
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45249
- **BUSINESS PHONE:** 513-554-6000

**MAIL ADDRESS:**
- **STREET 1:** 7870 E. KEMPER ROAD
- **STREET 2:** SUITE 210
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45249

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealth Dimensions Group Ltd.<br>**Address:** 7870 E. KEMPER ROAD<br>SUITE 210<br>CINCINNATI, OH 45249

**Form 13F File Number:** 028-21037

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karey Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-693-4498

**Signature, Place, and Date of Signing:**

/s/Karey Williams  Cincinnati, OH  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $453755962

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 406273 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 682647 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1065377 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 308241 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1101258 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2119998 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 466343 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3067160 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 242744 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 281701 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1014424 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13401652 | 65320 | SH |  | SOLE |  | 0 | 0 | 65320 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 251706 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 327549 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 612622 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 671881 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 908390 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 707289 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 235284 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 436610 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2202944 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 419213 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1105669 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1196572 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2872127 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 838624 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 485277 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 343217 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 496659 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 420324 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 624776 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 227160 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 558200 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 436549 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 7983787 | 188921 | SH |  | SOLE |  | 0 | 0 | 188921 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 13982994 | 483005 | SH |  | SOLE |  | 0 | 0 | 483005 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 42818426 | 1238601 | SH |  | SOLE |  | 0 | 0 | 1238601 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 12043127 | 513347 | SH |  | SOLE |  | 0 | 0 | 513347 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 13435354 | 456519 | SH |  | SOLE |  | 0 | 0 | 456519 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 748146 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1697951 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 437670 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3002929 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 409723 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 691685 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | BBG0129P6LY9 | 1205209 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 202300 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1883869 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 268550 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2846477 | 69207 | SH |  | SOLE |  | 0 | 0 | 69207 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2210714 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 976074 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 212037 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 443628 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1155358 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 289847 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 215956 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 396886 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 824 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1256990 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 569632 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1233459 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 244139 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2777455 | 46268 | SH |  | SOLE |  | 0 | 0 | 46268 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 702177 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2473349 | 50840 | SH |  | SOLE |  | 0 | 0 | 50840 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7099665 | 85046 | SH |  | SOLE |  | 0 | 0 | 85046 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 917728 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1080228 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 280883 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 24604885 | 39628 | SH |  | SOLE |  | 0 | 0 | 39628 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1818150 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 650592 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 496048 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 294650 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1136102 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 371443 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 245849 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3421648 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2170954 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1665231 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 844009 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 958930 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2238036 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 850402 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 216402 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 324039 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 277716 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1444446 | 25408 | SH |  | SOLE |  | 0 | 0 | 25408 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 211280 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 4140 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2062282 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1897053 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 596557 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 664637 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 547131 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 216551 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 214501 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 980895 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1181296 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 212506 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1350247 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1513447 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 454948 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8622589 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 331333 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 310366 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 897561 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 350214 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 211431 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 271036 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 218259 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 213368 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 151889 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 161870 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7324846 | 46363 | SH |  | SOLE |  | 0 | 0 | 46363 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1037855 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 1493152 | 407965 | SH |  | SOLE |  | 0 | 0 | 407965 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 231802 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 548947 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 725038 | 29911 | SH |  | SOLE |  | 0 | 0 | 29911 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 748431 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 28340214 | 177882 | SH |  | SOLE |  | 0 | 0 | 177882 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 754031 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 946336 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 672272 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 361460 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 323128 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 6205600 | 155998 | SH |  | SOLE |  | 0 | 0 | 155998 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 206474 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 246646 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 219742 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 728646 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 200273 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11639612 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 240825 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 290687 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1185587 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 270450 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 362325 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 267911 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 235681 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 321549 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 18982351 | 241199 | SH |  | SOLE |  | 0 | 0 | 241199 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 250092 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1003336 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 303845 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2285724 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1142218 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1025900 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 574377 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1352494 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 516396 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 657739 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 235200 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 284729 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 304064 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 253611 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 43519384 | 740377 | SH |  | SOLE |  | 0 | 0 | 740377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 21913625 | 200674 | SH |  | SOLE |  | 0 | 0 | 200674 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 26283712 | 308458 | SH |  | SOLE |  | 0 | 0 | 308458 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2784009 | 31919 | SH |  | SOLE |  | 0 | 0 | 31919 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 2066754 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1047111 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 645728 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 19554916 | 146688 | SH |  | SOLE |  | 0 | 0 | 146688 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 601070 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 631589 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 656898 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 905615 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 566101 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 272115 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 397134 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |

---