# EDGAR Filing Document

**Accession Number:** 0002072569
**File Stem:** 0002072569-26-000003
**Filing Date:** 2026-5
**Character Count:** 29574
**Document Hash:** e9b5ef525b050f66c6f0724f90fb9464
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002072569-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002072569-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26956095

**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:** 03-31-2026

**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:** 513-587-2735

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

Connie Grosser  Cincinnati, OH  05-08-2026<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:** 257

**Form 13F Information Table Value Total:** $1052324446

      (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 Core S 500 ETF | ETF | 464287200 |  | 134280961 | 196299 | SH |  | SOLE |  | 0 | 0 | 196298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 134280961 | 196299 | SH |  | SOLE |  | 0 | 0 | 196298 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 49088192 | 735088 | SH |  | SOLE |  | 0 | 0 | 735087 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 49088192 | 735088 | SH |  | SOLE |  | 0 | 0 | 735087 |
| APPLE INC | COM | 037833100 |  | 26419906 | 102417 | SH |  | SOLE |  | 1364 | 0 | 101053 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 24529187 | 289574 | SH |  | SOLE |  | 0 | 0 | 289574 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 19336766 | 411102 | SH |  | SOLE |  | 0 | 0 | 411101 |
| Microsoft Corp | Stock | 594918104 |  | 17188793 | 43989 | SH |  | SOLE |  | 1246 | 0 | 42743 |
| MICROSOFT CORP | COM | 594918104 |  | 17188793 | 43989 | SH |  | SOLE |  | 1246 | 0 | 42743 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 16818236 | 139760 | SH |  | SOLE |  | 0 | 0 | 139760 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16818236 | 139760 | SH |  | SOLE |  | 0 | 0 | 139760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15835314 | 54617 | SH |  | SOLE |  | 0 | 0 | 54617 |
| BROADCOM INC | COM | 11135F101 |  | 15553798 | 49666 | SH |  | SOLE |  | 0 | 0 | 49666 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14071091 | 174623 | SH |  | SOLE |  | 0 | 0 | 174623 |
| Procter  Gamble Co | Stock | 742718109 |  | 13534321 | 94271 | SH |  | SOLE |  | 6606 | 0 | 87665 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13534321 | 94271 | SH |  | SOLE |  | 6606 | 0 | 87665 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 13274350 | 262376 | SH |  | SOLE |  | 0 | 0 | 262376 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 13229697 | 525736 | SH |  | SOLE |  | 0 | 0 | 525736 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13229697 | 525736 | SH |  | SOLE |  | 0 | 0 | 525736 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10588678 | 35452 | SH |  | SOLE |  | 0 | 0 | 35451 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9814369 | 54359 | SH |  | SOLE |  | 0 | 0 | 54358 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 |  | 9340199 | 288541 | SH |  | SOLE |  | 0 | 0 | 288541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9340199 | 288541 | SH |  | SOLE |  | 0 | 0 | 288541 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 9253483 | 15328 | SH |  | SOLE |  | 0 | 0 | 15327 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9253483 | 15328 | SH |  | SOLE |  | 0 | 0 | 15327 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7078998 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| Williams Companies Inc | Stock | 969457100 |  | 6989224 | 97209 | SH |  | SOLE |  | 0 | 0 | 97208 |
| WILLIAMS COS INC | COM | 969457100 |  | 6989224 | 97209 | SH |  | SOLE |  | 0 | 0 | 97208 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6922887 | 87333 | SH |  | SOLE |  | 0 | 0 | 87333 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6684080 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6263252 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6144625 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| Johnson  Johnson | Stock | 478160104 |  | 5780684 | 24672 | SH |  | SOLE |  | 386 | 0 | 24285 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5780684 | 24672 | SH |  | SOLE |  | 386 | 0 | 24285 |
| TJX Companies Inc | Stock | 872540109 |  | 5622744 | 35329 | SH |  | SOLE |  | 0 | 0 | 35329 |
| TJX COS INC NEW | COM | 872540109 |  | 5622744 | 35329 | SH |  | SOLE |  | 0 | 0 | 35329 |
| ABBVIE INC | COM | 00287Y109 |  | 5505232 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| MERCK  CO INC | COM | 58933Y105 |  | 5472487 | 46275 | SH |  | SOLE |  | 0 | 0 | 46275 |
| AMGEN INC | COM | 031162100 |  | 5304621 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| Qualcomm Inc | Stock | 747525103 |  | 4976895 | 37723 | SH |  | SOLE |  | 0 | 0 | 37723 |
| QUALCOMM INC | COM | 747525103 |  | 4976895 | 37723 | SH |  | SOLE |  | 0 | 0 | 37723 |
| Walmart Inc | Stock | 931142103 |  | 4965465 | 40772 | SH |  | SOLE |  | 0 | 0 | 40772 |
| WALMART INC | COM | 931142103 |  | 4965465 | 40772 | SH |  | SOLE |  | 0 | 0 | 40772 |
| Citizens Financial Group Inc | Stock | 174610105 |  | 4857217 | 81155 | SH |  | SOLE |  | 0 | 0 | 81154 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4857217 | 81155 | SH |  | SOLE |  | 0 | 0 | 81154 |
| Northrop Grumman Corp | Stock | 666807102 |  | 4764106 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4764106 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4690436 | 51130 | SH |  | SOLE |  | 0 | 0 | 51129 |
| The Home Depot Inc | Stock | 437076102 |  | 4609211 | 13877 | SH |  | SOLE |  | 182 | 0 | 13693 |
| HOME DEPOT INC | COM | 437076102 |  | 4609211 | 13877 | SH |  | SOLE |  | 182 | 0 | 13693 |
| AMAZON COM INC | COM | 023135106 |  | 4446285 | 21026 | SH |  | SOLE |  | 42 | 0 | 20983 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4349627 | 88643 | SH |  | SOLE |  | 0 | 0 | 88642 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 4168317 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4168317 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3951726 | 37537 | SH |  | SOLE |  | 0 | 0 | 37536 |
| Illinois Tool Works Inc | Stock | 452308109 |  | 3910520 | 15103 | SH |  | SOLE |  | 0 | 0 | 15102 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3910520 | 15103 | SH |  | SOLE |  | 0 | 0 | 15102 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 3886097 | 8233 | SH |  | SOLE |  | 68 | 0 | 8164 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3886097 | 8233 | SH |  | SOLE |  | 68 | 0 | 8164 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3881799 | 50328 | SH |  | SOLE |  | 0 | 0 | 50328 |
| Shell PLC | ADR | 780259305 |  | 3809479 | 41651 | SH |  | SOLE |  | 0 | 0 | 41650 |
| SHELL PLC | SPON ADS | 780259305 |  | 3809479 | 41651 | SH |  | SOLE |  | 0 | 0 | 41650 |
| VISA INC | COM CL A | 92826C839 |  | 3702779 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3611949 | 113784 | SH |  | SOLE |  | 0 | 0 | 113784 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3556132 | 33236 | SH |  | SOLE |  | 0 | 0 | 33236 |
| GENUINE PARTS CO | COM | 372460105 |  | 3556132 | 33236 | SH |  | SOLE |  | 0 | 0 | 33236 |
| Thermo Fisher Scientific Inc | Stock | 883556102 |  | 3494252 | 7014 | SH |  | SOLE |  | 0 | 0 | 7013 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3494252 | 7014 | SH |  | SOLE |  | 0 | 0 | 7013 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 3464497 | 10353 | SH |  | SOLE |  | 0 | 0 | 10352 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3464497 | 10353 | SH |  | SOLE |  | 0 | 0 | 10352 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3407397 | 41177 | SH |  | SOLE |  | 0 | 0 | 41177 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3351728 | 11677 | SH |  | SOLE |  | 0 | 0 | 11676 |
| Schwab International Equity ETF | ETF | 808524805 |  | 3145722 | 127839 | SH |  | SOLE |  | 0 | 0 | 127839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3145722 | 127839 | SH |  | SOLE |  | 0 | 0 | 127839 |
| General Electric Co | Stock | 369604301 |  | 3004517 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3004517 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2750728 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2686324 | 30471 | SH |  | SOLE |  | 0 | 0 | 30471 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2399756 | 83586 | SH |  | SOLE |  | 0 | 0 | 83586 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2281728 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 2217792 | 27646 | SH |  | SOLE |  | 0 | 0 | 27646 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2129185 | 10809 | SH |  | SOLE |  | 0 | 0 | 10808 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 2033738 | 21118 | SH |  | SOLE |  | 0 | 0 | 21117 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2033738 | 21118 | SH |  | SOLE |  | 0 | 0 | 21117 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2029213 | 13585 | SH |  | SOLE |  | 0 | 0 | 13584 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1962676 | 4146 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1962676 | 4146 | SH |  | SOLE |  | 0 | 0 | 4145 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1948344 | 41685 | SH |  | SOLE |  | 0 | 0 | 41685 |
| U.S. Bancorp | Stock | 902973304 |  | 1923288 | 36804 | SH |  | SOLE |  | 1171 | 0 | 35633 |
| US BANCORP | COM NEW | 902973304 |  | 1923288 | 36804 | SH |  | SOLE |  | 1171 | 0 | 35633 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 1863558 | 26097 | SH |  | SOLE |  | 0 | 0 | 26096 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1739208 | 66054 | SH |  | SOLE |  | 0 | 0 | 66054 |
| RTX CORPORATION | COM | 75513E101 |  | 1711559 | 9178 | SH |  | SOLE |  | 1916 | 0 | 7262 |
| EATON CORP PLC | SHS | G29183103 |  | 1664126 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| GE VERNOVA INC | COM | 36828A101 |  | 1650473 | 2421 | SH |  | SOLE |  | 0 | 0 | 2420 |
| Chevron Corp | Stock | 166764100 |  | 1619318 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1619318 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1580307 | 6410 | SH |  | SOLE |  | 0 | 0 | 6409 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1580307 | 6410 | SH |  | SOLE |  | 0 | 0 | 6409 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 1554576 | 7074 | SH |  | SOLE |  | 0 | 0 | 7073 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1554576 | 7074 | SH |  | SOLE |  | 0 | 0 | 7073 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1495040 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| Cintas Corp | Stock | 172908105 |  | 1486800 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| CINTAS CORP | COM | 172908105 |  | 1486800 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| SPDR SSgA Multi-Asset Real Return ETF | ETF | 78467V103 |  | 1416186 | 45030 | SH |  | SOLE |  | 0 | 0 | 45029 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1382786 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1382786 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| WP CAREY INC | COM | 92936U109 |  | 1343786 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| LCNB CORP | COM | 50181P100 |  | 1288003 | 78601 | SH |  | SOLE |  | 0 | 0 | 78601 |
| Lockheed Martin Corp | Stock | 539830109 |  | 1267424 | 2608 | SH |  | SOLE |  | 0 | 0 | 2607 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1267424 | 2608 | SH |  | SOLE |  | 0 | 0 | 2607 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 1156366 | 11578 | SH |  | SOLE |  | 0 | 0 | 11577 |
| Cincinnati Financial Corp | Stock | 172062101 |  | 1107794 | 6950 | SH |  | SOLE |  | 349 | 0 | 6600 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1107794 | 6950 | SH |  | SOLE |  | 349 | 0 | 6600 |
| Norfolk Southern Corp | Stock | 655844108 |  | 1094434 | 3803 | SH |  | SOLE |  | 0 | 0 | 3802 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1094434 | 3803 | SH |  | SOLE |  | 0 | 0 | 3802 |
| CSX Corp | Stock | 126408103 |  | 1058517 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| CSX CORP | COM | 126408103 |  | 1058517 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 1029062 | 19134 | SH |  | SOLE |  | 0 | 0 | 19133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1029062 | 19134 | SH |  | SOLE |  | 0 | 0 | 19133 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 1013575 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1013575 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1008798 | 34456 | SH |  | SOLE |  | 0 | 0 | 34455 |
| PepsiCo Inc | Stock | 713448108 |  | 1002461 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| PEPSICO INC | COM | 713448108 |  | 1002461 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| NORDSON CORP COM | Stock | 655663102 |  | 971337 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 952211 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 948600 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| CUMMINS INC COM | Stock | 231021106 |  | 945034 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| Caterpillar Inc | Stock | 149123101 |  | 944579 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| CATERPILLAR INC | COM | 149123101 |  | 944579 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 942423 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| CISCO SYS INC | COM | 17275R102 |  | 939046 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 930885 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 912482 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 892299 | 8376 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 892299 | 8376 | SH |  | SOLE |  | 0 | 0 | 8375 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 880765 | 7242 | SH |  | SOLE |  | 425 | 0 | 6816 |
| Vanguard Value ETF | ETF | 922908744 |  | 868217 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 868217 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 865883 | 17218 | SH |  | SOLE |  | 0 | 0 | 17217 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 834316 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 834316 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| iShares iBonds Dec 2028 Term Corporate ETF | ETF | 46435U515 |  | 832382 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 |  | 829307 | 34156 | SH |  | SOLE |  | 0 | 0 | 34155 |
| The Hartford Financial Services Group Inc | Stock | 416515104 |  | 828082 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 828082 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| 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 |
| International Business Machines Corp | Stock | 459200101 |  | 801235 | 2901 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 801235 | 2901 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 799450 | 11873 | SH |  | SOLE |  | 0 | 0 | 11872 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 798255 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 768506 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ELI LILLY  CO | COM | 532457108 |  | 757932 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SPDR Gold MiniShares | ETF | 98149E303 |  | 749941 | 8785 | SH |  | SOLE |  | 0 | 0 | 8784 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 716942 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| META PLATFORMS INC | CL A | 30303M102 |  | 715723 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 715020 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 711752 | 7559 | SH |  | SOLE |  | 0 | 0 | 7558 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 695617 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 695617 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 694909 | 3303 | SH |  | SOLE |  | 103 | 0 | 3199 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 694909 | 3303 | SH |  | SOLE |  | 103 | 0 | 3199 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 685646 | 7742 | SH |  | SOLE |  | 0 | 0 | 7741 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 685646 | 7742 | SH |  | SOLE |  | 0 | 0 | 7741 |
| TESLA INC | COM | 88160R101 |  | 656832 | 1587 | SH |  | SOLE |  | 0 | 0 | 1586 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 645735 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| NETFLIX INC. | COM | 64110L106 |  | 642763 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 594754 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 591734 | 35544 | SH |  | SOLE |  | 0 | 0 | 35543 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 589014 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 541810 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| Fifth Third Bancorp | Stock | 316773100 |  | 541304 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 541304 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 537904 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 525793 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| Bristol-Myers Squibb Co | Stock | 110122108 |  | 516083 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 516083 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 |  | 512311 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 509509 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 503115 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| AFLAC INC | COM | 001055102 |  | 490953 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| LOWES COS INC | COM | 548661107 |  | 468780 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 467587 | 1812 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 467587 | 1812 | SH |  | SOLE |  | 0 | 0 | 1811 |
| McDonald's Corp | Stock | 580135101 |  | 465229 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| MCDONALDS CORP | COM | 580135101 |  | 465229 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 457216 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 441427 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 441021 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 432485 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 407588 | 1208 | SH |  | SOLE |  | 781 | 0 | 427 |
| F/M OPPORTUNISTIC INCOME ETF | ETF | 74933W445 |  | 402611 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| PNC Financial Services Group Inc | Stock | 693475105 |  | 394649 | 1892 | SH |  | SOLE |  | 634 | 0 | 1258 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 394649 | 1892 | SH |  | SOLE |  | 634 | 0 | 1258 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 394150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 381071 | 2792 | SH |  | SOLE |  | 0 | 0 | 2791 |
| Colgate-Palmolive Co | Stock | 194162103 |  | 371176 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 371176 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 370151 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| Stryker Corp | Stock | 863667101 |  | 366157 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| STRYKER CORPORATION | COM | 863667101 |  | 366157 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 361799 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 361799 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 359256 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| AT INC | COM | 00206R102 |  | 345485 | 13138 | SH |  | SOLE |  | 180 | 0 | 12958 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 337953 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 337953 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| DEERE  CO | COM | 244199105 |  | 318828 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 317542 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Hillenbrand Inc | Stock | 431571108 |  | 317200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| 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 |  | 305718 | 5771 | SH |  | SOLE |  | 0 | 0 | 5770 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 305119 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CORNING INC | COM | 219350105 |  | 301313 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 295150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLIED MATLS INC | COM | 038222105 |  | 285398 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| 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 |
| UNION PAC CORP | COM | 907818108 |  | 271264 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| iShares Short-Term National Muni Bd ETF | ETF | 464288158 |  | 269936 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 269936 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 267092 | 3096 | SH |  | SOLE |  | 0 | 0 | 3095 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 267066 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| COCA COLA CO | COM | 191216100 |  | 262953 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| Southern Co | Stock | 842587107 |  | 261646 | 2958 | SH |  | SOLE |  | 172 | 0 | 2786 |
| SOUTHERN CO | COM | 842587107 |  | 261646 | 2958 | SH |  | SOLE |  | 172 | 0 | 2786 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 259210 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 257185 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 255737 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| 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 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 238478 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| Schwab Short-Term US Treasury ETF | ETF | 808524862 |  | 235557 | 9666 | SH |  | SOLE |  | 0 | 0 | 9665 |
| The Kroger Co | Stock | 501044101 |  | 233679 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| KROGER CO | COM | 501044101 |  | 233679 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 232480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 228722 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 226981 | 463 | SH |  | SOLE |  | 0 | 0 | 462 |
| EMERSON ELEC CO | COM | 291011104 |  | 225104 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 222100 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 221114 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DISNEY WALT CO | COM | 254687106 |  | 220838 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| 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 |
| iShares iBonds DEC 2029 Term Muni Bond ETD | ETF | 46436E163 |  | 216596 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 214826 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| MDU RES GROUP INC | COM | 552690109 |  | 207200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ATI INC | COM | 01741R102 |  | 203644 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202751 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 132855 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 54067 | 41590 | SH |  | SOLE |  | 0 | 0 | 41590 |

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