# EDGAR Filing Document

**Accession Number:** 0001936603
**File Stem:** 0001855205-25-000038
**Filing Date:** 2025-8
**Character Count:** 35730
**Document Hash:** add7df2cf7f999f670011c935e7b557c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855205-25-000038.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001855205-25-000038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ritter Daniher Financial Advisory LLC / DE
- **CENTRAL INDEX KEY:** 0001936603

**ORGANIZATION NAME:**
- **EIN:** 873266878
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22602
- **FILM NUMBER:** 251200666

**BUSINESS ADDRESS:**
- **STREET 1:** 7661 BEECHMONT AVENUE
- **STREET 2:** SUITE 200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45255
- **BUSINESS PHONE:** 513-233-0715

**MAIL ADDRESS:**
- **STREET 1:** 7661 BEECHMONT AVENUE
- **STREET 2:** SUITE 200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45255

### 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:** Ritter Daniher Financial Advisory LLC / DE<br>**Address:** 7661 BEECHMONT AVENUE<br>SUITE 200<br>CINCINNATI, OH 45255

**Form 13F File Number:** 028-22602

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:** John Ritter<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-233-0715

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

John Ritter  Cincinnati, OH  08-11-2025<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:** 336

**Form 13F Information Table Value Total:** $407193248

      (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 |  | 54807 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABBOTT LABS | COM | 002824100 |  | 61885 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ABBVIE INC | COM | 00287Y109 |  | 153137 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23613 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ADOBE INC | COM | 00724F101 |  | 43331 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25542 | 180 | SH |  | SOLE |  | 179 | 0 | 1 |
| ALCOA CORP | COM | 013872106 |  | 21631 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26425 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1512163 | 8581 | SH |  | SOLE |  | 320 | 0 | 8261 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 788693 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| AMAZON COM INC | COM | 023135106 |  | 3309937 | 15087 | SH |  | SOLE |  | 345 | 0 | 14742 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 30184979 | 440399 | SH |  | SOLE |  | 15460 | 0 | 424939 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1468560 | 23597 | SH |  | SOLE |  | 6504 | 0 | 17093 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 143497 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42335 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91867 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 25785 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMGEN INC | COM | 031162100 |  | 7840 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AON PLC | SHS CL A | G0403H108 |  | 18552 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 7651783 | 37295 | SH |  | SOLE |  | 254 | 0 | 37041 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5750 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49109 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 15785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24844 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AT INC | COM | 00206R102 |  | 24339 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82652 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 83622 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 963 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 213698 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1172 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8061 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 329009 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| BLACKSTONE INC | COM | 09260D107 |  | 88761 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| BOSTON BEER INC | CL A | 100557107 |  | 1527 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BP PLC | SPONSORED ADR | 055622104 |  | 129958 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 280676 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| BROADCOM INC | COM | 11135F101 |  | 532005 | 1930 | SH |  | SOLE |  | 270 | 0 | 1660 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1984 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20030 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 67626 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7762 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27813 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CAVA GROUP INC | COM | 148929102 |  | 126345 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CHEMOURS CO | COM | 163851108 |  | 3722 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 61124 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CHEVRON CORP NEW | COM | 166764100 |  | 484126 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CHEWY INC | CL A | 16679L109 |  | 2131 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 14486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 64036 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CINTAS CORP | COM | 172908105 |  | 5530297 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| CISCO SYS INC | COM | 17275R102 |  | 69380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 384031 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| COGNEX CORP | COM | 192422103 |  | 11102 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39188 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| COMERICA INC | COM | 200340107 |  | 66331 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CONCENTRIX CORP | COM | 20602D101 |  | 635 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58331 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25088 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COPART INC | COM | 217204106 |  | 19236 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6034 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORTEVA INC | COM | 22052L104 |  | 54333 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1374637 | 1389 | SH |  | SOLE |  | 40 | 0 | 1349 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 120367 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CSX CORP | COM | 126408103 |  | 141941 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| CUMMINS INC | COM | 231021106 |  | 40938 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 48237 | 468 | SH |  | SOLE |  | 306 | 0 | 162 |
| DEERE  CO | COM | 244199105 |  | 54409 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1026 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26733 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 170 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 306 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 9297580 | 311581 | SH |  | SOLE |  | 8918 | 0 | 302663 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 187 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 444 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 44895 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 72691 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| DISNEY WALT CO | COM | 254687106 |  | 92162 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| DOW INC | COM | 260557103 |  | 19251 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 58760 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3737 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 9241 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 288586 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50071 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| EBAY INC. | COM | 278642103 |  | 7446 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 358622 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ELI LILLY  CO | COM | 532457108 |  | 847388 | 1087 | SH |  | SOLE |  | 32 | 0 | 1055 |
| ENBRIDGE INC | COM | 29250N105 |  | 56605 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9144 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EVERGY INC | COM | 30034W106 |  | 7514 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 804404 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 43854 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 98194 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 474723 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| FORD MTR CO | COM | 345370860 |  | 3668 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 76802 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GE AEROSPACE | COM NEW | 369604301 |  | 86100 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4225 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GE VERNOVA INC | COM | 36828A101 |  | 22225 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAL MLS INC | COM | 370334104 |  | 9534 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GENUINE PARTS CO | COM | 372460105 |  | 12010 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLADSTONE LD CORP | COM | 376549101 |  | 10821 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 3357 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 1418 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7871 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2880 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38774 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9322 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 252615 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| HP INC | COM | 40434L105 |  | 46377 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HUMANA INC | COM | 444859102 |  | 22004 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 87354 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ICON PLC | SHS | G4705A100 |  | 53962 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 53159 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INTEL CORP | COM | 458140100 |  | 59719 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27521 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319013 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 263011 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12207 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 19968 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9004 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17775 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 119002 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 28504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 308374 | 4411 | SH |  | SOLE |  | 2661 | 0 | 1750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80477 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 38808 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7896 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 49716 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10668 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38616462 | 603948 | SH |  | SOLE |  | 23806 | 0 | 580142 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31761622 | 380470 | SH |  | SOLE |  | 12302 | 0 | 368168 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29068402 | 468694 | SH |  | SOLE |  | 11242 | 0 | 457452 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17775993 | 162650 | SH |  | SOLE |  | 5587 | 0 | 157063 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 349641 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87993193 | 141719 | SH |  | SOLE |  | 4177 | 0 | 137542 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 127968 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1222368 | 10914 | SH |  | SOLE |  | 1808 | 0 | 9106 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 571194 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 66380 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 290400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 66400 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 41884 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12045 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 8157 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 82292 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5027 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 212824 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 185570 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1018510 | 11394 | SH |  | SOLE |  | 570 | 0 | 10824 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 167393 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17273 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 185745 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 227151 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 411185 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1782028 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 262695 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1151741 | 12523 | SH |  | SOLE |  | 1950 | 0 | 10573 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 760229 | 3523 | SH |  | SOLE |  | 550 | 0 | 2973 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 152685 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | S 100 ETF | 464287101 |  | 251698 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1141297 | 10366 | SH |  | SOLE |  | 1018 | 0 | 9348 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 473699 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1693502 | 18614 | SH |  | SOLE |  | 3812 | 0 | 14802 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1637188 | 13248 | SH |  | SOLE |  | 526 | 0 | 12722 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1381128 | 10381 | SH |  | SOLE |  | 1158 | 0 | 9223 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 431766 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 865762 | 8702 | SH |  | SOLE |  | 322 | 0 | 8380 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 47481 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 18932 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 22592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 507 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1969061 | 30062 | SH |  | SOLE |  | 6091 | 0 | 23971 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9241358 | 162557 | SH |  | SOLE |  | 1727 | 0 | 160830 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7095 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 416984 | 8189 | SH |  | SOLE |  | 1000 | 0 | 7189 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 8098025 | 164594 | SH |  | SOLE |  | 0 | 0 | 164594 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 20309 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 256685 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 160846 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5597799 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 45986 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| KROGER CO | COM | 501044101 |  | 306216 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| LCNB CORP | COM | 50181P100 |  | 8249074 | 567727 | SH |  | SOLE |  | 0 | 0 | 567727 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 114870 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 476836 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 49478 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 63910 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9839 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4556 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 114074 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MCDONALDS CORP | COM | 580135101 |  | 63109 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MCKESSON CORP | COM | 58155Q103 |  | 95262 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12030 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MERCK  CO INC | COM | 58933Y105 |  | 92064 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| META PLATFORMS INC | CL A | 30303M102 |  | 352808 | 478 | SH |  | SOLE |  | 97 | 0 | 381 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9244 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 3237939 | 6510 | SH |  | SOLE |  | 165 | 0 | 6345 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12747 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 94275 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 192968 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 586 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 249079 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 882537 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| NIKE INC | CL B | 654106103 |  | 53280 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 307164 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24157 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 51816 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 45099 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 553004 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| OLD REP INTL CORP | COM | 680223104 |  | 28830 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ORACLE CORP | COM | 68389X105 |  | 147794 | 676 | SH |  | SOLE |  | 182 | 0 | 494 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 97341 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 678 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 85882 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 246255 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| PFIZER INC | COM | 717081103 |  | 331095 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18213 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 23790596 | 896405 | SH |  | SOLE |  | 8548 | 0 | 887857 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 185488 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12063 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10738674 | 67403 | SH |  | SOLE |  | 0 | 0 | 67403 |
| PROLOGIS INC. | COM | 74340W103 |  | 3890 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 32662 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| QUANTA SVCS INC | COM | 74762E102 |  | 254070 | 672 | SH |  | SOLE |  | 69 | 0 | 603 |
| RENASANT CORP | COM | 75970E107 |  | 7258 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9618 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROBLOX CORP | CL A | 771049103 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 700495 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| RTX CORPORATION | COM | 75513E101 |  | 280213 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9645 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 132779 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3075 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25838 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 264497 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 30382 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1057194 | 43257 | SH |  | SOLE |  | 1149 | 0 | 42108 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 145412 | 5184 | SH |  | SOLE |  | 573 | 0 | 4611 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 77520 | 3064 | SH |  | SOLE |  | 312 | 0 | 2752 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14693 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14699 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SEMPRA | COM | 816851109 |  | 37885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 |  | 44208 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15516 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5461 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOUTH BOW CORP | COM | 83671M105 |  | 519 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 133154 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 665140 | 2182 | SH |  | SOLE |  | 635 | 0 | 1547 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1377 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1026 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 657445 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3299 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4725 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1449 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12091 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5294 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 81120 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 10551 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| STARBUCKS CORP | COM | 855244109 |  | 59743 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 2185802 | 51994 | SH |  | SOLE |  | 2290 | 0 | 49704 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 250272 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| TARGET CORP | COM | 87612E106 |  | 36994 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 933921 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5207 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE CIGNA GROUP | COM | 125523100 |  | 36695 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 106330 | 1477 | SH |  | SOLE |  | 283 | 0 | 1194 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56765 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 805 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35145 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 208992 | 2240 | SH |  | SOLE |  | 560 | 0 | 1680 |
| UNION PAC CORP | COM | 907818108 |  | 16796 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19112 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UNITED RENTALS INC | COM | 911363109 |  | 94175 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 198725 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| US BANCORP DEL | COM NEW | 902973304 |  | 166068 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 569 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 434821 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 33909 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1152576 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1106039 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 116010 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 120411 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 99104 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 104706 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 78208 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78913 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1024727 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 425199 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 88017 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 147884 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1485 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13305 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 170918 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 411852 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 977504 | 4776 | SH |  | SOLE |  | 1633 | 0 | 3143 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 55272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 769636 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 247279 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 946 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 60257 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 23522 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6552 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 30890 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11436 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 125547 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VIATRIS INC | COM | 92556V106 |  | 608 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VISA INC | COM CL A | 92826C839 |  | 188177 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WABTEC | COM | 929740108 |  | 629 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3904 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| WALMART INC | COM | 931142103 |  | 219712 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12357 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1021450 | 12749 | SH |  | SOLE |  | 0 | 0 | 12749 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 15789699 | 300470 | SH |  | SOLE |  | 5896 | 0 | 294574 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 68147 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 34305 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| WP CAREY INC | COM | 92936U109 |  | 18278 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20432 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZIMVIE INC | COM | 98888T107 |  | 206 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |

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