# EDGAR Filing Document

**Accession Number:** 0002072569
**File Stem:** 0002072569-26-000001
**Filing Date:** 2026-2
**Character Count:** 21496
**Document Hash:** 62786bf81bf16024b662eb8f8c2bfe93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002072569-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002072569-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HORAN Wealth, LLC
- **CENTRAL INDEX KEY:** 0002072569

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25689
- **FILM NUMBER:** 26596856

**BUSINESS ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY RD., STE 640
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236
- **BUSINESS PHONE:** 5135872735

**MAIL ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY RD., STE 640
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** HORAN Wealth LLC<br>**Address:** 8044 MONTGOMERY RD. STE 640<br>CINCINNATI, OH 45236

**Form 13F File Number:** 028-25689

**CRD Number (if applicable):** 000333974

**SEC File Number (if applicable):** 801-132367

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:** Connie Grosser<br>**Title:** Chief Compliance Officer<br>**Phone:** 5135872735

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

Connie Sue Grosser  Cincinnati, OH  02-04-2026<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:** 178

**Form 13F Information Table Value Total:** $650906621

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 134458237 | 196307 | SH |  | SOLE |  | 0 | 0 | 196306 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48426564 | 733736 | SH |  | SOLE |  | 0 | 0 | 733735 |
| APPLE INC | COM | 037833100 |  | 27887034 | 102578 | SH |  | SOLE |  | 0 | 0 | 101214 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23204310 | 281879 | SH |  | SOLE |  | 0 | 0 | 281879 |
| MICROSOFT CORP | COM | 594918104 |  | 21041552 | 43508 | SH |  | SOLE |  | 0 | 0 | 42262 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 19666094 | 415294 | SH |  | SOLE |  | 0 | 0 | 415293 |
| BROADCOM INC | COM | 11135F101 |  | 17359958 | 50159 | SH |  | SOLE |  | 0 | 0 | 50159 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17311112 | 55307 | SH |  | SOLE |  | 0 | 0 | 55307 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16796420 | 139760 | SH |  | SOLE |  | 0 | 0 | 139760 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13618566 | 519198 | SH |  | SOLE |  | 0 | 0 | 519198 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13618535 | 95028 | SH |  | SOLE |  | 0 | 0 | 88422 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11437879 | 35497 | SH |  | SOLE |  | 0 | 0 | 35496 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 11135924 | 219038 | SH |  | SOLE |  | 0 | 0 | 219038 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9809346 | 52597 | SH |  | SOLE |  | 0 | 0 | 52596 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9792254 | 15614 | SH |  | SOLE |  | 0 | 0 | 15613 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9003427 | 285732 | SH |  | SOLE |  | 0 | 0 | 285732 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6948734 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6619491 | 17008 | SH |  | SOLE |  | 0 | 0 | 17008 |
| QUALCOMM INC | COM | 747525103 |  | 6389181 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6371430 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| WALMART INC | COM | 931142103 |  | 5833435 | 52360 | SH |  | SOLE |  | 0 | 0 | 52360 |
| WILLIAMS COS INC | COM | 969457100 |  | 5818221 | 96793 | SH |  | SOLE |  | 0 | 0 | 96792 |
| ABBVIE INC | COM | 00287Y109 |  | 5636177 | 24667 | SH |  | SOLE |  | 0 | 0 | 24667 |
| TJX COS INC NEW | COM | 872540109 |  | 5440537 | 35418 | SH |  | SOLE |  | 0 | 0 | 35418 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5359690 | 67223 | SH |  | SOLE |  | 0 | 0 | 67223 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5196469 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5035811 | 24333 | SH |  | SOLE |  | 0 | 0 | 23946 |
| AMGEN INC | COM | 031162100 |  | 4934405 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| MERCK  CO INC | COM | 58933Y105 |  | 4780840 | 45419 | SH |  | SOLE |  | 0 | 0 | 45419 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4698177 | 80435 | SH |  | SOLE |  | 0 | 0 | 80434 |
| HOME DEPOT INC | COM | 437076102 |  | 4664788 | 13557 | SH |  | SOLE |  | 0 | 0 | 13373 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4634893 | 25162 | SH |  | SOLE |  | 0 | 0 | 25162 |
| AMAZON COM INC | COM | 023135106 |  | 4593386 | 19900 | SH |  | SOLE |  | 0 | 0 | 19857 |
| ABBOTT LABS | COM | 002824100 |  | 4526599 | 36129 | SH |  | SOLE |  | 0 | 0 | 36128 |
| VISA INC | COM CL A | 92826C839 |  | 4049902 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| GENUINE PARTS CO | COM | 372460105 |  | 4036409 | 32827 | SH |  | SOLE |  | 0 | 0 | 32827 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4003080 | 49864 | SH |  | SOLE |  | 0 | 0 | 49863 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3960156 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3911182 | 6750 | SH |  | SOLE |  | 0 | 0 | 6749 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3896509 | 8233 | SH |  | SOLE |  | 0 | 0 | 8164 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3600479 | 14618 | SH |  | SOLE |  | 0 | 0 | 14617 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3580458 | 87908 | SH |  | SOLE |  | 0 | 0 | 87907 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3470757 | 10352 | SH |  | SOLE |  | 0 | 0 | 10351 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3426129 | 40909 | SH |  | SOLE |  | 0 | 0 | 40909 |
| AMCOR PLC | ORD | G0250X107 |  | 3407385 | 408559 | SH |  | SOLE |  | 0 | 0 | 408559 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3101650 | 129020 | SH |  | SOLE |  | 0 | 0 | 129020 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3023989 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| SHELL PLC | SPON ADS | 780259305 |  | 2955854 | 40227 | SH |  | SOLE |  | 0 | 0 | 40226 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2751597 | 11139 | SH |  | SOLE |  | 0 | 0 | 11138 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2359780 | 78949 | SH |  | SOLE |  | 0 | 0 | 78949 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2341894 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2327807 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 2217792 | 27646 | SH |  | SOLE |  | 0 | 0 | 27646 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2146837 | 10809 | SH |  | SOLE |  | 0 | 0 | 10808 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2032994 | 21118 | SH |  | SOLE |  | 0 | 0 | 21117 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2022364 | 4146 | SH |  | SOLE |  | 0 | 0 | 4145 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1958548 | 36704 | SH |  | SOLE |  | 0 | 0 | 35533 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1888800 | 41485 | SH |  | SOLE |  | 0 | 0 | 41485 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1717287 | 61310 | SH |  | SOLE |  | 0 | 0 | 61310 |
| RTX CORPORATION | COM | 75513E101 |  | 1675090 | 9133 | SH |  | SOLE |  | 0 | 0 | 7217 |
| EATON CORP PLC | SHS | G29183103 |  | 1627629 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1613648 | 13409 | SH |  | SOLE |  | 0 | 0 | 13408 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1577836 | 6410 | SH |  | SOLE |  | 0 | 0 | 6409 |
| GE VERNOVA INC | COM | 36828A101 |  | 1572235 | 2406 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1554675 | 7074 | SH |  | SOLE |  | 0 | 0 | 7073 |
| CINTAS CORP | COM | 172908105 |  | 1524145 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1502838 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| SPDR SSgA Multi-Asset Real Return ETF | ETF | 78467V103 |  | 1416186 | 45030 | SH |  | SOLE |  | 0 | 0 | 45029 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1373353 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1363261 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| LCNB CORP | COM | 50181P100 |  | 1288275 | 78601 | SH |  | SOLE |  | 0 | 0 | 78601 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1273152 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1261388 | 2608 | SH |  | SOLE |  | 0 | 0 | 2607 |
| WP CAREY INC | COM | 92936U109 |  | 1146330 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1133419 | 6940 | SH |  | SOLE |  | 0 | 0 | 6590 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1097964 | 3803 | SH |  | SOLE |  | 0 | 0 | 3802 |
| CSX CORP | COM | 126408103 |  | 1055637 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1028614 | 19134 | SH |  | SOLE |  | 0 | 0 | 19133 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1011696 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1008871 | 34456 | SH |  | SOLE |  | 0 | 0 | 34455 |
| PEPSICO INC | COM | 713448108 |  | 985212 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 951713 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 942354 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| CISCO SYS INC | COM | 17275R102 |  | 924430 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 913742 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 897165 | 8376 | SH |  | SOLE |  | 0 | 0 | 8375 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 892368 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| ELI LILLY  CO | COM | 532457108 |  | 869439 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 852304 | 7272 | SH |  | SOLE |  | 0 | 0 | 6846 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 844434 | 2851 | SH |  | SOLE |  | 0 | 0 | 2850 |
| iShares iBonds Dec 2028 Term Corporate ETF | ETF | 46435U515 |  | 832382 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 831550 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 831486 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 |  | 829307 | 34156 | SH |  | SOLE |  | 0 | 0 | 34155 |
| iShares IBonds Dec. 2026 Corporate Bond ETF | ETF | 46435GAA0 |  | 826448 | 34108 | SH |  | SOLE |  | 0 | 0 | 34108 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 813834 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| CATERPILLAR INC | COM | 149123101 |  | 804912 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 798084 | 11873 | SH |  | SOLE |  | 0 | 0 | 11872 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 733342 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 716942 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 711752 | 7559 | SH |  | SOLE |  | 0 | 0 | 7558 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 694799 | 3303 | SH |  | SOLE |  | 0 | 0 | 3199 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 693841 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 685059 | 7742 | SH |  | SOLE |  | 0 | 0 | 7741 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 683857 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| META PLATFORMS INC | CL A | 30303M102 |  | 662095 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| TESLA INC | COM | 88160R101 |  | 643809 | 1432 | SH |  | SOLE |  | 0 | 0 | 1431 |
| HILLENBRAND INC | COM | 431571108 |  | 642521 | 20256 | SH |  | SOLE |  | 0 | 0 | 20256 |
| NETFLIX INC | COM | 64110L106 |  | 616941 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 596763 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 594754 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 593675 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 586114 | 35544 | SH |  | SOLE |  | 0 | 0 | 35543 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 573159 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 543419 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 538205 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 513533 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 |  | 512311 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| MCDONALDS CORP | COM | 580135101 |  | 509932 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 501472 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 497717 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| AFLAC INC | COM | 001055102 |  | 493459 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| LOWES COS INC | COM | 548661107 |  | 479668 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 469279 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 458621 | 1778 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 457216 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 445869 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 425253 | 1213 | SH |  | SOLE |  | 0 | 0 | 432 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 422063 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 411034 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| F/M OPPORTUNISTIC INCOME ETF | ETF | 74933W445 |  | 402611 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 395016 | 1892 | SH |  | SOLE |  | 0 | 0 | 1258 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 381547 | 2792 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 369054 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 365737 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| STRYKER CORPORATION | COM | 863667101 |  | 357168 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 352354 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 338026 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| AT INC | COM | 00206R102 |  | 327418 | 13181 | SH |  | SOLE |  | 0 | 0 | 13001 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 314840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 313057 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| New Residential Investment Corp | REIT | 64828T201 |  | 312666 | 28685 | SH |  | SOLE |  | 0 | 0 | 28684 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 294369 | 5571 | SH |  | SOLE |  | 0 | 0 | 5570 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 284777 | 26565 | SH |  | SOLE |  | 0 | 0 | 26565 |
| iShares Core Total Bond Market ETF | ETF | 46434V613 |  | 273730 | 5882 | SH |  | SOLE |  | 0 | 0 | 5881 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 270399 | 3096 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 270030 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 267504 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| DISNEY WALT CO | COM | 254687106 |  | 265677 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| DEERE  CO | COM | 244199105 |  | 263513 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 259516 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 257724 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 256603 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| UNION PAC CORP | COM | 907818108 |  | 255153 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SOUTHERN CO | COM | 842587107 |  | 254040 | 2913 | SH |  | SOLE |  | 0 | 0 | 2741 |
| Strive 500 ETF | ETF | 02072L680 |  | 251728 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 74933W411 |  | 251189 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 250574 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 |  | 248939 | 26122 | SH |  | SOLE |  | 0 | 0 | 26121 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 245531 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 241887 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| COCA COLA CO | COM | 191216100 |  | 232635 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 232480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| KROGER CO | COM | 501044101 |  | 230454 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 228937 | 467 | SH |  | SOLE |  | 0 | 0 | 466 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 228353 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| iShares iBonds DEC 2028 Term Muni Bond ETF | ETF | 46435U325 |  | 217260 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| iShares iBonds Dec 2027 Term Muni Bd ETF | ETF | 46435U283 |  | 216932 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | ETF | 46435U259 |  | 216710 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 214826 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 214207 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 213900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EMERSON ELEC CO | COM | 291011104 |  | 212092 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 211748 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| APPLIED MATLS INC | COM | 038222105 |  | 203023 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200707 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| MDU RES GROUP INC | COM | 552690109 |  | 195200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 149785 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |

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