# EDGAR Filing Document

**Accession Number:** 0001846462
**File Stem:** 0001846462-25-000005
**Filing Date:** 2025-10
**Character Count:** 21312
**Document Hash:** 48265e27eebdcb07b490fb0a69bc4d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846462-25-000005.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001846462-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 251434284

**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:** 09-30-2025

**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:**

Karey Williams  Cincinnati, OH  10-30-2025<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:** 181

**Form 13F Information Table Value Total:** $486465929

      (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 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 617659 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| GRIFFON CORP | COM | 398433102 |  | 466800 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12354735 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| PFIZER INC | COM | 717081103 |  | 757065 | 29712 | SH |  | SOLE |  | 0 | 0 | 29712 |
| RTX CORPORATION | COM | 75513E101 |  | 414260 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| DEERE  CO | COM | 244199105 |  | 503483 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 595315 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| DISNEY WALT CO | COM | 254687106 |  | 649477 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| MARATHON PETE CORP | COM | 56585A102 |  | 249084 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 217297 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6375 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 955577 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ABBOTT LABS | COM | 002824100 |  | 677723 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| BLACKSTONE INC | COM | 09260D107 |  | 204206 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 24220928 | 201004 | SH |  | SOLE |  | 0 | 0 | 201004 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2318661 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 359812 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 325247 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 337107 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| PEPSICO INC | COM | 713448108 |  | 566347 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 904190 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 381902 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| CATERPILLAR INC | COM | 149123101 |  | 510837 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 262561 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| QUALCOMM INC | COM | 747525103 |  | 788006 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| LOWES COS INC | COM | 548661107 |  | 619730 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 287230 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AT INC | COM | 00206R102 |  | 641949 | 22732 | SH |  | SOLE |  | 0 | 0 | 22732 |
| AMAZON COM INC | COM | 023135106 |  | 3086803 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 261394 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| APPLE INC | COM | 037833100 |  | 16278259 | 63929 | SH |  | SOLE |  | 0 | 0 | 63929 |
| UNION PAC CORP | COM | 907818108 |  | 275235 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1167109 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 248139 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16056361 | 509241 | SH |  | SOLE |  | 0 | 0 | 509241 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19156330 | 242762 | SH |  | SOLE |  | 0 | 0 | 242762 |
| CUMMINS INC | COM | 231021106 |  | 293412 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 476794 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1089078 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| BOEING CO | COM | 097023105 |  | 713663 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1234129 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| ORACLE CORP | COM | 68389X105 |  | 1334718 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 347652 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 10600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27271570 | 177492 | SH |  | SOLE |  | 0 | 0 | 177492 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 660864 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1803753 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| CINTAS CORP | COM | 172908105 |  | 2645187 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| INTEL CORP | COM | 458140100 |  | 570589 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1742101 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| WALMART INC | COM | 931142103 |  | 949196 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 221420 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 396026 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 367491 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 940788 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 258830 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1193202 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| SALESFORCE INC | COM | 79466L302 |  | 271722 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| CISCO SYS INC | COM | 17275R102 |  | 829599 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1944420 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| BROADCOM INC | COM | 11135F101 |  | 2633010 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2874942 | 43613 | SH |  | SOLE |  | 0 | 0 | 43613 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 696149 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| ABBVIE INC | COM | 00287Y109 |  | 1309015 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 853653 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| EATON CORP PLC | SHS | G29183103 |  | 458831 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 385985 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1177851 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 222972 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 555607 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2583442 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 281390 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| VISA INC | COM CL A | 92826C839 |  | 502282 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2352154 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 211310 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 291735 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2399672 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1184370 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1149538 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 591446 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2230430 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| EXELON CORP | COM | 30161N101 |  | 209797 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 608983 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TJX COS INC NEW | COM | 872540109 |  | 398942 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 28617838 | 320217 | SH |  | SOLE |  | 0 | 0 | 320217 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3111392 | 31807 | SH |  | SOLE |  | 0 | 0 | 31807 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 166594 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 295389 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 302952 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1879508 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1721612 | 407965 | SH |  | SOLE |  | 0 | 0 | 407965 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 158017 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 223306 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| HUMANA INC | COM | 444859102 |  | 230660 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 376293 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 505095 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1583143 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| HOME DEPOT INC | COM | 437076102 |  | 1287487 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 284895 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| MCKESSON CORP | COM | 58155Q103 |  | 224037 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NETFLIX INC | COM | 64110L106 |  | 813176 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| AMGEN INC | COM | 031162100 |  | 1018248 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21210973 | 150486 | SH |  | SOLE |  | 0 | 0 | 150486 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1348013 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 290993 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| SOUTHERN CO | COM | 842587107 |  | 752019 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| COCA COLA CO | COM | 191216100 |  | 422162 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1160856 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 244210 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 286768 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| 3M CO | COM | 88579Y101 |  | 415041 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| TESLA INC | COM | 88160R101 |  | 1526391 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8036647 | 43073 | SH |  | SOLE |  | 0 | 0 | 43073 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 516963 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 203026 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 647935 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 707442 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5853763 | 157148 | SH |  | SOLE |  | 0 | 0 | 157148 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 271924 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 512970 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1365371 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 215496 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15940777 | 500653 | SH |  | SOLE |  | 0 | 0 | 500653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7344084 | 84115 | SH |  | SOLE |  | 0 | 0 | 84115 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 895972 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 224824 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| MERCK  CO INC | COM | 58933Y105 |  | 1390415 | 16566 | SH |  | SOLE |  | 0 | 0 | 16566 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 325740 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| MICROSOFT CORP | COM | 594918104 |  | 8866778 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 939986 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 233544 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 818551 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 264608 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2398109 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| STARBUCKS CORP | COM | 855244109 |  | 262846 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3739840 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1544174 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| MCDONALDS CORP | COM | 580135101 |  | 1228860 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 46997379 | 1292913 | SH |  | SOLE |  | 0 | 0 | 1292913 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 247907 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2466050 | 50492 | SH |  | SOLE |  | 0 | 0 | 50492 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1237376 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| ENBRIDGE INC | COM | 29250N105 |  | 763578 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1292087 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 783662 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| BANK AMERICA CORP | COM | 060505104 |  | 725198 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| APPLIED MATLS INC | COM | 038222105 |  | 281556 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 227580 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| EMERSON ELEC CO | COM | 291011104 |  | 403116 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| TESLA INC | COM | 88160R101 |  | 8755 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 45169677 | 767539 | SH |  | SOLE |  | 0 | 0 | 767539 |
| KROGER CO | COM | 501044101 |  | 562142 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2827803 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| HONEYWELL INTL INC | COM | 438516106 |  | 262158 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| GE VERNOVA INC | COM | 36828A101 |  | 1148486 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 533447 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 273494 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| BP PLC | SPONSORED ADR | 055622104 |  | 271050 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 284514 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ELI LILLY  CO | COM | 532457108 |  | 2922829 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26718215 | 39920 | SH |  | SOLE |  | 0 | 0 | 39920 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 604987 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 360152 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 293641 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 350369 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ZSCALER INC | COM | 98980G102 |  | 348205 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 362184 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8714227 | 203794 | SH |  | SOLE |  | 0 | 0 | 203794 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 276680 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| INTEL CORP | COM | 458140100 |  | 3202 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 13520185 | 566884 | SH |  | SOLE |  | 0 | 0 | 566884 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 634522 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2447868 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 224846 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 684628 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 948221 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 48913 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1825203 | 40970 | SH |  | SOLE |  | 0 | 0 | 40970 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1457497 | 25525 | SH |  | SOLE |  | 0 | 0 | 25525 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 291024 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |

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