The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BHP GROUP LTD SPONSORED ADS 088606108 1,863 30 SH SOLE 0 0 30
GENERAL DYNAMICS CORP COM 369550108 19,039 63 SH SOLE 0 0 63
MCDONALDS CORP COM 580135101 301,626 991 SH SOLE 0 0 991
ENBRIDGE INC COM 29250N105 31,310 771 SH SOLE 0 0 771
ISHARES TR TIPS BD ETF 464287176 63,299 573 SH SOLE 0 0 573
ISHARES TR S&P 500 VAL ETF 464287408 440,872 2,236 SH SOLE 0 0 2,236
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 168,704 6,246 SH SOLE 0 0 6,246
BAXTER INTL INC COM 071813109 15,020 396 SH SOLE 0 0 396
WASTE MGMT INC DEL COM 94106L109 39,444 190 SH SOLE 0 0 190
INTEL CORP COM 458140100 56,444 2,406 SH SOLE 0 0 2,406
ISHARES TR S&P SML 600 GWT 464287887 22,179 159 SH SOLE 0 0 159
SYSCO CORP COM 871829107 1,108,686 14,203 SH SOLE 0 0 14,203
WEC ENERGY GROUP INC COM 92939U106 54,246 564 SH SOLE 0 0 564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,939 253 SH SOLE 0 0 253
ELI LILLY & CO COM 532457108 368,551 416 SH SOLE 0 0 416
MONDELEZ INTL INC CL A 609207105 28,805 391 SH SOLE 0 0 391
ISHARES TR RUS 1000 GRW ETF 464287614 212,679 567 SH SOLE 0 0 567
ISHARES TR MSCI EMG MKT ETF 464287234 149,689 3,264 SH SOLE 0 0 3,264
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,476,153 22,801 SH SOLE 0 0 22,801
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260,097 3,106 SH SOLE 0 0 3,106
SAP SE SPON ADR 803054204 59,795 261 SH SOLE 0 0 261
ELEVANCE HEALTH INC COM 036752103 315,640 607 SH SOLE 0 0 607
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,810 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 43,578 447 SH SOLE 0 0 447
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 24,875 715 SH SOLE 0 0 715
GENERAL MTRS CO COM 37045V100 101,326 2,260 SH SOLE 0 0 2,260
ISHARES TR MBS ETF 464288588 5,844 61 SH SOLE 0 0 61
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,447 90 SH SOLE 0 0 90
EXXON MOBIL CORP COM 30231G102 1,210,464 10,326 SH SOLE 0 0 10,326
ORGANON & CO COMMON STOCK 68622V106 670 35 SH SOLE 0 0 35
SERVICE CORP INTL COM 817565104 19,733 250 SH SOLE 0 0 250
FORTINET INC COM 34959E109 1,163 15 SH SOLE 0 0 15
ISHARES TR RUS MD CP GR ETF 464287481 845,009 7,204 SH SOLE 0 0 7,204
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 519 42 SH SOLE 0 0 42
ALPHABET INC CAP STK CL C 02079K107 267,583 1,600 SH SOLE 0 0 1,600
SPDR SER TR S&P REGL BKG 78464A698 10,188 180 SH SOLE 0 0 180
BRISTOL-MYERS SQUIBB CO COM 110122108 165,258 3,194 SH SOLE 0 0 3,194
ISHARES TR CORE S&P US GWT 464287671 19,127 145 SH SOLE 0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,039 450 SH SOLE 0 0 450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228,695 1,013 SH SOLE 0 0 1,013
ISHARES INC MSCI EQUAL WEITE 464286681 193,395 2,020 SH SOLE 0 0 2,020
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 82,682 2,269 SH SOLE 0 0 2,269
ISHARES TR RUS MDCP VAL ETF 464287473 51,685 391 SH SOLE 0 0 391
MICROSOFT CORP COM 594918104 3,124,359 7,261 SH SOLE 0 0 7,261
MARSH & MCLENNAN COS INC COM 571748102 401,116 1,798 SH SOLE 0 0 1,798
CLOROX CO DEL COM 189054109 977 6 SH SOLE 0 0 6
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 259 46 SH SOLE 0 0 46
VIATRIS INC COM 92556V106 1,289 111 SH SOLE 0 0 111
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,184 65 SH SOLE 0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646 89,522 1,700 SH SOLE 0 0 1,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,642 43 SH SOLE 0 0 43
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 576,900 4,500 SH SOLE 0 0 4,500
ANALOG DEVICES INC COM 032654105 20,025 87 SH SOLE 0 0 87
NORTHROP GRUMMAN CORP COM 666807102 14,786 28 SH SOLE 0 0 28
CISCO SYS INC COM 17275R102 234,391 4,404 SH SOLE 0 0 4,404
WARNER BROS DISCOVERY INC COM SER A 934423104 3,176 385 SH SOLE 0 0 385
RELIANCE INC COM 759509102 2,603 9 SH SOLE 0 0 9
GILEAD SCIENCES INC COM 375558103 755 9 SH SOLE 0 0 9
KENVUE INC COM 49177J102 4,256 184 SH SOLE 0 0 184
AUTODESK INC COM 052769106 8,264 30 SH SOLE 0 0 30
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,594 377 SH SOLE 0 0 377
ISHARES TR CORE MSCI TOTAL 46432F834 1,750,854 24,106 SH SOLE 0 0 24,106
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 13,626,401 13,626,401 SH SOLE 0 0 13,626,401
HOME DEPOT INC COM 437076102 606,656 1,497 SH SOLE 0 0 1,497
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,036 225 SH SOLE 0 0 225
AMERICAN INTL GROUP INC COM NEW 026874784 12,010 164 SH SOLE 0 0 164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 968,977 3,422 SH SOLE 0 0 3,422
ISHARES TR CORE S&P500 ETF 464287200 3,768,982 6,534 SH SOLE 0 0 6,534
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494,466 10,334 SH SOLE 0 0 10,334
PAYLOCITY HLDG CORP COM 70438V106 4,190,238 25,400 SH SOLE 0 0 25,400
ISHARES TR MSCI USA MMENTM 46432F396 21,898 108 SH SOLE 0 0 108
TOTALENERGIES SE SPONSORED ADS 89151E109 2,779 43 SH SOLE 0 0 43
NEWELL BRANDS INC COM 651229106 1,536 200 SH SOLE 0 0 200
STRATASYS LTD SHS M85548101 66 8 SH SOLE 0 0 8
PARKER-HANNIFIN CORP COM 701094104 101,091 160 SH SOLE 0 0 160
BROADCOM INC COM 11135F101 160,425 930 SH SOLE 0 0 930
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 920 9 SH SOLE 0 0 9
WABTEC COM 929740108 1,636 9 SH SOLE 0 0 9
PAYCOR HCM INC COM 70435P102 44,883 3,163 SH SOLE 0 0 3,163
ALPS ETF TR BARRONS 400 ETF 00162Q726 21,517 300 SH SOLE 0 0 300
SHELL PLC SPON ADS 780259305 2,770 42 SH SOLE 0 0 42
MEDTRONIC PLC SHS G5960L103 4,952 55 SH SOLE 0 0 55
TARGA RES CORP COM 87612G101 85,846 580 SH SOLE 0 0 580
ISHARES TR US HLTHCARE ETF 464287762 3,250 50 SH SOLE 0 0 50
GODADDY INC CL A 380237107 1,411 9 SH SOLE 0 0 9
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,408 28 SH SOLE 0 0 28
PPG INDS INC COM 693506107 51,659 390 SH SOLE 0 0 390
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 399,020 15,294 SH SOLE 0 0 15,294
HONEYWELL INTL INC COM 438516106 31,213 151 SH SOLE 0 0 151
ISHARES TR CORE HIGH DV ETF 46429B663 33,522 285 SH SOLE 0 0 285
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 55,369 2,053 SH SOLE 0 0 2,053
CARNIVAL CORP UNIT 99/99/9999 143658300 1,848 100 SH SOLE 0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,448 400 SH SOLE 0 0 400
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 838 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 334 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379,254 824 SH SOLE 0 0 824
PENTAIR PLC SHS G7S00T104 587 6 SH SOLE 0 0 6
BLACKROCK INC COM 09247X101 11,394 12 SH SOLE 0 0 12
BP PLC SPONSORED ADR 055622104 6,278 200 SH SOLE 0 0 200
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21,795 750 SH SOLE 0 0 750
GENERAC HLDGS INC COM 368736104 1,589 10 SH SOLE 0 0 10
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,221 34 SH SOLE 0 0 34
PROSHARES TR S&P 500 DV ARIST 74348A467 266,900 2,500 SH SOLE 0 0 2,500
STANLEY BLACK & DECKER INC COM 854502101 35,021 318 SH SOLE 0 0 318
DOLBY LABORATORIES INC COM CL A 25659T107 9,566 125 SH SOLE 0 0 125
ISHARES TR IBOXX HI YD ETF 464288513 16,060 200 SH SOLE 0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 3,092 12 SH SOLE 0 0 12
CSX CORP COM 126408103 160,463 4,647 SH SOLE 0 0 4,647
SONOCO PRODS CO COM 835495102 328 6 SH SOLE 0 0 6
WILLIAMS SONOMA INC COM 969904101 25,717 166 SH SOLE 0 0 166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60,746 2,082 SH SOLE 0 0 2,082
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,057,935 184,529 SH SOLE 0 0 184,529
KIMBERLY-CLARK CORP COM 494368103 20,915 147 SH SOLE 0 0 147
EDWARDS LIFESCIENCES CORP COM 28176E108 27,716 420 SH SOLE 0 0 420
ISHARES TR ESG EAFE ETF 46436E759 5,350 74 SH SOLE 0 0 74
ISHARES TR ISHARES SEMICDTR 464287523 7,617 33 SH SOLE 0 0 33
PAYPAL HLDGS INC COM 70450Y103 2,809 36 SH SOLE 0 0 36
CINCINNATI FINL CORP COM 172062101 943,346 6,930 SH SOLE 0 0 6,930
ISHARES TR ISHARES BIOTECH 464287556 1,747 12 SH SOLE 0 0 12
ISHARES TR IBOXX INV CP ETF 464287242 23,387 207 SH SOLE 0 0 207
ISHARES TR CORE DIV GRWTH 46434V621 208,615 3,328 SH SOLE 0 0 3,328
WALMART INC COM 931142103 82,596 1,023 SH SOLE 0 0 1,023
HESS CORP COM 42809H107 129,689 955 SH SOLE 0 0 955
KLA CORP COM NEW 482480100 4,646 6 SH SOLE 0 0 6
ISHARES TR CORE S&P TTL STK 464287150 1,405,939 11,192 SH SOLE 0 0 11,192
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,266 128 SH SOLE 0 0 128
PHILIP MORRIS INTL INC COM 718172109 69,805 575 SH SOLE 0 0 575
DELTA AIR LINES INC DEL COM NEW 247361702 83,801 1,650 SH SOLE 0 0 1,650
ALPS ETF TR SECTR DIV DOGS 00162Q858 42,223 716 SH SOLE 0 0 716
TRIPADVISOR INC COM 896945201 5,434 375 SH SOLE 0 0 375
TENABLE HLDGS INC COM 88025T102 243 6 SH SOLE 0 0 6
STRYKER CORPORATION COM 863667101 2,168 6 SH SOLE 0 0 6
CHEVRON CORP NEW COM 166764100 777,931 5,282 SH SOLE 0 0 5,282
MERCK & CO INC COM 58933Y105 117,989 1,039 SH SOLE 0 0 1,039
DUKE ENERGY CORP NEW COM NEW 26441C204 85,294 740 SH SOLE 0 0 740
ISHARES GOLD TR ISHARES NEW 464285204 17,047 343 SH SOLE 0 0 343
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,051 78 SH SOLE 0 0 78
CBIZ INC COM 124805102 33,645 500 SH SOLE 0 0 500
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,616 225 SH SOLE 0 0 225
ALTRIA GROUP INC COM 02209S103 12,760 250 SH SOLE 0 0 250
MERCADOLIBRE INC COM 58733R102 61,559 30 SH SOLE 0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409 121,341 1,463 SH SOLE 0 0 1,463
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 737 24 SH SOLE 0 0 24
NIKE INC CL B 654106103 72,134 816 SH SOLE 0 0 816
US BANCORP DEL COM NEW 902973304 3,391,126 74,155 SH SOLE 0 0 74,155
ISHARES TR U.S. ENERGY ETF 464287796 71,827 1,550 SH SOLE 0 0 1,550
CARDINAL HEALTH INC COM 14149Y108 25,972 235 SH SOLE 0 0 235
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,589,174 6,699 SH SOLE 0 0 6,699
WORKHORSE GROUP INC COM SHS 98138J305 107 123 SH SOLE 0 0 123
VERIZON COMMUNICATIONS INC COM 92343V104 39,532 880 SH SOLE 0 0 880
NUCOR CORP COM 670346105 2,706 18 SH SOLE 0 0 18
CINTAS CORP COM 172908105 5,049,609 24,527 SH SOLE 0 0 24,527
FREEPORT-MCMORAN INC CL B 35671D857 11,731 235 SH SOLE 0 0 235
SHERWIN WILLIAMS CO COM 824348106 87,021 228 SH SOLE 0 0 228
HOLOGIC INC COM 436440101 489 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 34,074 572 SH SOLE 0 0 572
WOLFSPEED INC COM 977852102 2,571 265 SH SOLE 0 0 265
METLIFE INC COM 59156R108 16,331 198 SH SOLE 0 0 198
RTX CORPORATION COM 75513E101 178,616 1,474 SH SOLE 0 0 1,474
CHUBB LIMITED COM H1467J104 13,554 47 SH SOLE 0 0 47
DOW INC COM 260557103 9,287 170 SH SOLE 0 0 170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319,579 561 SH SOLE 0 0 561
DISCOVER FINL SVCS COM 254709108 30,583 218 SH SOLE 0 0 218
VANGUARD WORLD FD ENERGY ETF 92204A306 6,491 53 SH SOLE 0 0 53
ISHARES TR MSCI USA QLT FCT 46432F339 254,416 1,419 SH SOLE 0 0 1,419
LENNAR CORP CL A 526057104 2,812 15 SH SOLE 0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 9,515 40 SH SOLE 0 0 40
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,422 354 SH SOLE 0 0 354
MASTEC INC COM 576323109 739 6 SH SOLE 0 0 6
NETFLIX INC COM 64110L106 34,045 48 SH SOLE 0 0 48
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 355 15 SH SOLE 0 0 15
AMAZON COM INC COM 023135106 1,116,489 5,992 SH SOLE 0 0 5,992
ECOLAB INC COM 278865100 43,151 169 SH SOLE 0 0 169
EMERSON ELEC CO COM 291011104 23,515 215 SH SOLE 0 0 215
AMERICAN EXPRESS CO COM 025816109 535,891 1,976 SH SOLE 0 0 1,976
WESBANCO INC COM 950810101 8,487 285 SH SOLE 0 0 285
X4 PHARMACEUTICALS INC COM 98420X103 13,386 20,000 SH SOLE 0 0 20,000
ROCKWELL AUTOMATION INC COM 773903109 42,954 160 SH SOLE 0 0 160
MODERNA INC COM 60770K107 10,025 150 SH SOLE 0 0 150
ISHARES TR CORE S&P SCP ETF 464287804 798,166 6,824 SH SOLE 0 0 6,824
ATLASSIAN CORPORATION CL A 049468101 1,906 12 SH SOLE 0 0 12
AMGEN INC COM 031162100 66,053 205 SH SOLE 0 0 205
FORD MTR CO COM 345370860 19,133 1,812 SH SOLE 0 0 1,812
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,842 53 SH SOLE 0 0 53
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,998,034 32,123 SH SOLE 0 0 32,123
COSTCO WHSL CORP NEW COM 22160K105 181,737 205 SH SOLE 0 0 205
ISHARES TR INTL SEL DIV ETF 464288448 423 14 SH SOLE 0 0 14
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2,323 46 SH SOLE 0 0 46
LINDE PLC SHS G54950103 39,579 83 SH SOLE 0 0 83
TOYOTA MOTOR CORP ADS 892331307 14,464 81 SH SOLE 0 0 81
CUMMINS INC COM 231021106 132 0 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 18,792 40 SH SOLE 0 0 40
PAYCOM SOFTWARE INC COM 70432V102 249,855 1,500 SH SOLE 0 0 1,500
ISHARES TR RUS MID CAP ETF 464287499 204,366 2,319 SH SOLE 0 0 2,319
TRAVELERS COMPANIES INC COM 89417E109 26,690 114 SH SOLE 0 0 114
ISHARES TR RUSSELL 3000 ETF 464287689 4,248,829 13,004 SH SOLE 0 0 13,004
EA SERIES TRUST STRIVE 500 ETF 02072L680 82,518 2,240 SH SOLE 0 0 2,240
BOEING CO COM 097023105 304 2 SH SOLE 0 0 2
CONSOLIDATED EDISON INC COM 209115104 5,415 52 SH SOLE 0 0 52
TESLA INC COM 88160R101 157,501 602 SH SOLE 0 0 602
SELECT SECTOR SPDR TR INDL 81369Y704 406 3 SH SOLE 0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 633,839 7,981 SH SOLE 0 0 7,981
BUNGE GLOBAL SA COM SHS H11356104 290 3 SH SOLE 0 0 3
AMERICAN FINL GROUP INC OHIO COM 025932104 194,228 1,443 SH SOLE 0 0 1,443
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7,784 120 SH SOLE 0 0 120
ILLINOIS TOOL WKS INC COM 452308109 3,041,584 11,606 SH SOLE 0 0 11,606
KROGER CO COM 501044101 284,120 4,958 SH SOLE 0 0 4,958
COLGATE PALMOLIVE CO COM 194162103 1,557 15 SH SOLE 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 122,198 209 SH SOLE 0 0 209
NVIDIA CORPORATION COM 67066G104 693,632 5,712 SH SOLE 0 0 5,712
YUM BRANDS INC COM 988498101 838 6 SH SOLE 0 0 6
UPSTART HLDGS INC COM 91680M107 208,132 5,202 SH SOLE 0 0 5,202
ADAMS DIVERSIFIED EQUITY FD COM 006212104 150,812 6,995 SH SOLE 0 0 6,995
DOVER CORP COM 260003108 9,970 52 SH SOLE 0 0 52
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37,176 915 SH SOLE 0 0 915
INVESCO QQQ TR UNIT SER 1 46090E103 1,048,982 2,149 SH SOLE 0 0 2,149
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,229 70 SH SOLE 0 0 70
COCA COLA CO COM 191216100 321,358 4,472 SH SOLE 0 0 4,472
SOUTHERN CO COM 842587107 50,140 556 SH SOLE 0 0 556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189,112 535 SH SOLE 0 0 535
SERVICENOW INC COM 81762P102 22,360 25 SH SOLE 0 0 25
ROYAL CARIBBEAN GROUP COM V7780T103 84,778 478 SH SOLE 0 0 478
CARRIER GLOBAL CORPORATION COM 14448C104 112,574 1,399 SH SOLE 0 0 1,399
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 538,135 4,195 SH SOLE 0 0 4,195
SCHWAB CHARLES CORP COM 808513105 16,786 259 SH SOLE 0 0 259
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129,018 600 SH SOLE 0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,881 50 SH SOLE 0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,840 500 SH SOLE 0 0 500
CONCENTRIX CORP COM 20602D101 15,990 312 SH SOLE 0 0 312
ARCHER DANIELS MIDLAND CO COM 039483102 13 0 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15,608 525 SH SOLE 0 0 525
HUNTINGTON BANCSHARES INC COM 446150104 62,607 4,259 SH SOLE 0 0 4,259
ISHARES TR EAFE SML CP ETF 464288273 194,858 2,878 SH SOLE 0 0 2,878
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,026 399 SH SOLE 0 0 399
ISHARES TR S&P 100 ETF 464287101 262,645 949 SH SOLE 0 0 949
FIRST FINL BANCORP OH COM 320209109 17,939 711 SH SOLE 0 0 711
UNILEVER PLC SPON ADR NEW 904767704 69,052 1,063 SH SOLE 0 0 1,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104 482 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 555,124 2,019 SH SOLE 0 0 2,019
APOLLO GLOBAL MGMT INC COM 03769M106 56,959 456 SH SOLE 0 0 456
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,560,577 64,398 SH SOLE 0 0 64,398
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,115 45 SH SOLE 0 0 45
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57,382 650 SH SOLE 0 0 650
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 429 9 SH SOLE 0 0 9
TEXAS INSTRS INC COM 882508104 236,936 1,147 SH SOLE 0 0 1,147
VANGUARD INDEX FDS GROWTH ETF 922908736 26,567,972 69,200 SH SOLE 0 0 69,200
ORACLE CORP COM 68389X105 301,061 1,767 SH SOLE 0 0 1,767
CITIGROUP INC COM NEW 172967424 2,880 46 SH SOLE 0 0 46
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334,049 3,429 SH SOLE 0 0 3,429
GLOBUS MED INC CL A 379577208 644 9 SH SOLE 0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 4,709 48 SH SOLE 0 0 48
ISHARES TR U.S. TECH ETF 464287721 342,129 2,256 SH SOLE 0 0 2,256
PFIZER INC COM 717081103 113,358 3,917 SH SOLE 0 0 3,917
SALESFORCE INC COM 79466L302 101,546 371 SH SOLE 0 0 371
MARATHON PETE CORP COM 56585A102 42,682 262 SH SOLE 0 0 262
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 23,139 675 SH SOLE 0 0 675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,682 596 SH SOLE 0 0 596
EATON CORP PLC SHS G29183103 40,767 123 SH SOLE 0 0 123
VANGUARD INDEX FDS VALUE ETF 922908744 43,455,499 248,929 SH SOLE 0 0 248,929
MASTERCARD INCORPORATED CL A 57636Q104 131,351 266 SH SOLE 0 0 266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,479 39 SH SOLE 0 0 39
DISNEY WALT CO COM 254687106 156,734 1,629 SH SOLE 0 0 1,629
HILLENBRAND INC COM 431571108 256,594 9,230 SH SOLE 0 0 9,230
CLOUDFLARE INC CL A COM 18915M107 404 5 SH SOLE 0 0 5
ISHARES TR EXPND TEC SC ETF 464287549 14,400 150 SH SOLE 0 0 150
MARTEN TRANS LTD COM 573075108 14,886 841 SH SOLE 0 0 841
CENCORA INC COM 03073E105 38,039 169 SH SOLE 0 0 169
CHEMOURS CO COM 163851108 1,626 80 SH SOLE 0 0 80
WILLIAMS COS INC COM 969457100 81,257 1,780 SH SOLE 0 0 1,780
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,292,282 19,924 SH SOLE 0 0 19,924
PNC FINL SVCS GROUP INC COM 693475105 244,187 1,321 SH SOLE 0 0 1,321
TERADYNE INC COM 880770102 938 7 SH SOLE 0 0 7
GE VERNOVA INC COM 36828A101 21,163 83 SH SOLE 0 0 83
ARM HOLDINGS PLC SPONSORED ADS 042068205 429 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,223 258 SH SOLE 0 0 258
HARTFORD FINL SVCS GROUP INC COM 416515104 118 1 SH SOLE 0 0 1
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 984 6 SH SOLE 0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648 11,914 42 SH SOLE 0 0 42
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 24,423 412 SH SOLE 0 0 412
VIKING THERAPEUTICS INC COM 92686J106 3,166 50 SH SOLE 0 0 50
LIQUIDIA CORPORATION COM NEW 53635D202 23,330 2,333 SH SOLE 0 0 2,333
HORMEL FOODS CORP COM 440452100 3,519 111 SH SOLE 0 0 111
VANGUARD INDEX FDS SML CP GRW ETF 922908595 130,006 486 SH SOLE 0 0 486
ISHARES TR SP SMCP600VL ETF 464287879 1,618,066 15,029 SH SOLE 0 0 15,029
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,276,297 17,564 SH SOLE 0 0 17,564
SPDR SER TR S&P DIVID ETF 78464A763 67,753 477 SH SOLE 0 0 477
EBAY INC. COM 278642103 2,344 36 SH SOLE 0 0 36
CORTEVA INC COM 22052L104 9,994 170 SH SOLE 0 0 170
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 545,701 14,471 SH SOLE 0 0 14,471
ENTEGRIS INC COM 29362U104 3,376 30 SH SOLE 0 0 30
ABBVIE INC COM 00287Y109 515,305 2,609 SH SOLE 0 0 2,609
SPDR SER TR S&P 600 SMCP VAL 78464A300 689,177 7,938 SH SOLE 0 0 7,938
ISHARES SILVER TR ISHARES 46428Q109 12,159 428 SH SOLE 0 0 428
HUBBELL INC COM 443510607 856,700 2,000 SH SOLE 0 0 2,000
CORNING INC COM 219350105 39,281 870 SH SOLE 0 0 870
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,509 35 SH SOLE 0 0 35
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,547,063 37,623 SH SOLE 0 0 37,623
DIAGEO PLC SPON ADR NEW 25243Q205 16,700 119 SH SOLE 0 0 119
NICE LTD SPONSORED ADR 653656108 2,084 12 SH SOLE 0 0 12
LCNB CORP COM 50181P100 65,600 4,353 SH SOLE 0 0 4,353
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4,113,141 80,272 SH SOLE 0 0 80,272
ISHARES TR SHRT NAT MUN ETF 464288158 62,864 592 SH SOLE 0 0 592
BROWN FORMAN CORP CL B 115637209 4,723 96 SH SOLE 0 0 96
ARES CAPITAL CORP COM 04010L103 16,543 790 SH SOLE 0 0 790
PHILLIPS 66 COM 718546104 81,630 621 SH SOLE 0 0 621
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,809,622 67,393 SH SOLE 0 0 67,393
VANGUARD INDEX FDS MID CAP ETF 922908629 343,636 1,302 SH SOLE 0 0 1,302
CONOCOPHILLIPS COM 20825C104 46,113 438 SH SOLE 0 0 438
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 182,449 4,026 SH SOLE 0 0 4,026
JPMORGAN CHASE & CO. COM 46625H100 606,433 2,876 SH SOLE 0 0 2,876
JOHNSON & JOHNSON COM 478160104 1,300,735 8,026 SH SOLE 0 0 8,026
GE AEROSPACE COM NEW 369604301 64,117 340 SH SOLE 0 0 340
ISHARES TR MSCI INDIA ETF 46429B598 21,422 366 SH SOLE 0 0 366
VULCAN MATLS CO COM 929160109 29,801 119 SH SOLE 0 0 119
DELL TECHNOLOGIES INC CL C 24703L202 830 7 SH SOLE 0 0 7
VANGUARD WORLD FD INF TECH ETF 92204A702 368,335 628 SH SOLE 0 0 628
LAM RESEARCH CORP COM 512807108 85,295 105 SH SOLE 0 0 105
BANK AMERICA CORP COM 060505104 30,752 775 SH SOLE 0 0 775
UNITED PARCEL SERVICE INC CL B 911312106 17,443 128 SH SOLE 0 0 128
DUPONT DE NEMOURS INC COM 26614N102 44,733 502 SH SOLE 0 0 502
ETF SER SOLUTIONS VIDENT US BOND 26922A602 35,091 782 SH SOLE 0 0 782
ROPER TECHNOLOGIES INC COM 776696106 8,347 15 SH SOLE 0 0 15
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 387,068 10,165 SH SOLE 0 0 10,165
ISHARES INC CORE MSCI EMKT 46434G103 47,306 824 SH SOLE 0 0 824
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,128,177 20,428 SH SOLE 0 0 20,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,892,349 9,425 SH SOLE 0 0 9,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264,728 4,202 SH SOLE 0 0 4,202
PEPSICO INC COM 713448108 713,700 4,197 SH SOLE 0 0 4,197
AIR PRODS & CHEMS INC COM 009158106 39,004 131 SH SOLE 0 0 131
BLOCK INC CL A 852234103 11,009 164 SH SOLE 0 0 164
MONOGRAM TECHNOLOGIES INC COM 609786108 2,650 1,000 SH SOLE 0 0 1,000
AON PLC SHS CL A G0403H108 95,147 275 SH SOLE 0 0 275
ARISTA NETWORKS INC COM 040413106 35,311 92 SH SOLE 0 0 92
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,032,484 75,654 SH SOLE 0 0 75,654
SNAP INC CL A 83304A106 3,338 312 SH SOLE 0 0 312
ISHARES TR U.S. FIN SVC ETF 464287770 42,612 600 SH SOLE 0 0 600
NASDAQ INC COM 631103108 73 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 14,224 75 SH SOLE 0 0 75
XYLEM INC COM 98419M100 1,215 9 SH SOLE 0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 251,890 1,140 SH SOLE 0 0 1,140
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,948,902 24,249 SH SOLE 0 0 24,249
ISHARES TR CORE MSCI EURO 46434V738 4,935 81 SH SOLE 0 0 81
AMERICAN TOWER CORP NEW COM 03027X100 2,791 12 SH SOLE 0 0 12
PROCTER AND GAMBLE CO COM 742718109 15,000,780 86,610 SH SOLE 0 0 86,610
AUTOMATIC DATA PROCESSING IN COM 053015103 1,720,745 6,218 SH SOLE 0 0 6,218
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,414 37 SH SOLE 0 0 37
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 13,046 150 SH SOLE 0 0 150
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,505 236 SH SOLE 0 0 236
ISHARES TR U.S. PHARMA ETF 464288836 63,549 900 SH SOLE 0 0 900
EASTMAN CHEM CO COM 277432100 22,390 200 SH SOLE 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 4,163 50 SH SOLE 0 0 50
ISHARES TR RUSSELL 2000 ETF 464287905 99,147 8,500 SH SOLE 0 0 8,500
INSIGHT ENTERPRISES INC COM 45765U103 107,695 500 SH SOLE 0 0 500
OTIS WORLDWIDE CORP COM 68902V107 72,689 699 SH SOLE 0 0 699
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,103 1,016 SH SOLE 0 0 1,016
ISHARES TR MSCI USA MIN VOL 46429B697 85,923 941 SH SOLE 0 0 941
EXELON CORP COM 30161N101 973 24 SH SOLE 0 0 24
NORFOLK SOUTHN CORP COM 655844108 146,864 591 SH SOLE 0 0 591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,021 15 SH SOLE 0 0 15
CATALYST PHARMACEUTICALS INC COM 14888U101 15,904 800 SH SOLE 0 0 800
BIOGEN INC COM 09062X103 105,837 546 SH SOLE 0 0 546
MARATHON OIL CORP COM 565849106 6,658 250 SH SOLE 0 0 250
SPDR SER TR PORTFOLIO S&P500 78464A854 4,388 65 SH SOLE 0 0 65
AMARIN CORP PLC SPONS ADR NEW 023111206 307 490 SH SOLE 0 0 490
ISHARES TR RUS 2000 VAL ETF 464287630 53,056 318 SH SOLE 0 0 318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 619,357 8,246 SH SOLE 0 0 8,246
VERISIGN INC COM 92343E102 1,140 6 SH SOLE 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 22,887 37 SH SOLE 0 0 37
ISHARES TR RUS 1000 VAL ETF 464287598 37,430 197 SH SOLE 0 0 197
SPDR GOLD TR GOLD SHS 78463V107 10,938 45 SH SOLE 0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24,344 340 SH SOLE 0 0 340
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 17,566 243 SH SOLE 0 0 243
HEALTHPEAK PROPERTIES INC COM 42250P103 1,624 71 SH SOLE 0 0 71
PROTO LABS INC COM 743713109 2,937 100 SH SOLE 0 0 100
NUTRIEN LTD COM 67077M108 7,209 150 SH SOLE 0 0 150
TD SYNNEX CORPORATION COM 87162W100 61,481 512 SH SOLE 0 0 512
DEERE & CO COM 244199105 21,701 52 SH SOLE 0 0 52
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 246,951 6,222 SH SOLE 0 0 6,222
COMCAST CORP NEW CL A 20030N101 25,730 616 SH SOLE 0 0 616
INTUITIVE SURGICAL INC COM NEW 46120E602 744,274 1,515 SH SOLE 0 0 1,515
VEEVA SYS INC CL A COM 922475108 1,259 6 SH SOLE 0 0 6
ABBOTT LABS COM 002824100 405,306 3,555 SH SOLE 0 0 3,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,393 48 SH SOLE 0 0 48
FIRST TR NASDAQ 100 TECH IND SHS 337345102 574 3 SH SOLE 0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 300,625 3,424 SH SOLE 0 0 3,424
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,172 25 SH SOLE 0 0 25
SMUCKER J M CO COM NEW 832696405 19,210 159 SH SOLE 0 0 159
FIFTH THIRD BANCORP COM 316773100 948,094 22,131 SH SOLE 0 0 22,131
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,665 26 SH SOLE 0 0 26
META PLATFORMS INC CL A 30303M102 165,517 289 SH SOLE 0 0 289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,769,283 52,439 SH SOLE 0 0 52,439
ISHARES TR NATIONAL MUN ETF 464288414 47,797 440 SH SOLE 0 0 440
ADVANCED MICRO DEVICES INC COM 007903107 195,747 1,193 SH SOLE 0 0 1,193
CVS HEALTH CORP COM 126650100 6,288 100 SH SOLE 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46,359 134 SH SOLE 0 0 134
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,160,463 150,495 SH SOLE 0 0 150,495
NEXTERA ENERGY INC COM 65339F101 320,031 3,786 SH SOLE 0 0 3,786
GENERAL MLS INC COM 370334104 443 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL A 02079K305 877,720 5,292 SH SOLE 0 0 5,292
THE CIGNA GROUP COM 125523100 16,283 47 SH SOLE 0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,682,460 2,932 SH SOLE 0 0 2,932
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15,332 128 SH SOLE 0 0 128
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 377 7 SH SOLE 0 0 7
ESSENTIAL UTILS INC COM 29670G102 24,106 625 SH SOLE 0 0 625
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15,218 62 SH SOLE 0 0 62
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 264,799 626 SH SOLE 0 0 626
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,827,610 39,102 SH SOLE 0 0 39,102
ISHARES TR RUS 1000 ETF 464287622 885,341 2,816 SH SOLE 0 0 2,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,889 15 SH SOLE 0 0 15
DRAFTKINGS INC NEW COM CL A 26142V105 1,960 50 SH SOLE 0 0 50
AMEREN CORP COM 023608102 16,967 194 SH SOLE 0 0 194
ISHARES TR S&P 500 GRWT ETF 464287309 305,089 3,186 SH SOLE 0 0 3,186
ISHARES TR EAFE VALUE ETF 464288877 137,615 2,392 SH SOLE 0 0 2,392
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30,400 987 SH SOLE 0 0 987
DANAHER CORPORATION COM 235851102 292,755 1,053 SH SOLE 0 0 1,053
GRAINGER W W INC COM 384802104 651,499 627 SH SOLE 0 0 627
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,051 100 SH SOLE 0 0 100
UNITED STS OIL FD LP UNITS 91232N207 6,992 100 SH SOLE 0 0 100
QUALCOMM INC COM 747525103 70,061 412 SH SOLE 0 0 412
LOCKHEED MARTIN CORP COM 539830109 88,269 151 SH SOLE 0 0 151
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,349 3 SH SOLE 0 0 3
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,920,608 34,525 SH SOLE 0 0 34,525
PARK-OHIO HLDGS CORP COM 700666100 199,550 6,500 SH SOLE 0 0 6,500
DIGITALOCEAN HLDGS INC COM 25402D102 162 4 SH SOLE 0 0 4
MATTEL INC COM 577081102 2,991 157 SH SOLE 0 0 157
WELLS FARGO CO NEW COM 949746101 4,463 79 SH SOLE 0 0 79
VERALTO CORP COM SHS 92338C103 39,151 350 SH SOLE 0 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,081,181 42,233 SH SOLE 0 0 42,233
CONSTELLATION ENERGY CORP COM 21037T109 1,560 6 SH SOLE 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 137,894 1,344 SH SOLE 0 0 1,344
JONES LANG LASALLE INC COM 48020Q107 809 3 SH SOLE 0 0 3
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 126,990 450 SH SOLE 0 0 450
ISHARES TR ESG AW MSCI EAFE 46435G516 5,639 67 SH SOLE 0 0 67
TELEFONICA S A SPONSORED ADR 879382208 588 121 SH SOLE 0 0 121
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 127,624 2,120 SH SOLE 0 0 2,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,738 125 SH SOLE 0 0 125
LOWES COS INC COM 548661107 299,684 1,106 SH SOLE 0 0 1,106
UNION PAC CORP COM 907818108 26,866 109 SH SOLE 0 0 109
VANGUARD WORLD FD MEGA GRWTH IND 921910816 516,086 1,603 SH SOLE 0 0 1,603
CATERPILLAR INC COM 149123101 97,124 248 SH SOLE 0 0 248
NOVARTIS AG SPONSORED ADR 66987V109 51,069 444 SH SOLE 0 0 444
AT&T INC COM 00206R102 35,178 1,599 SH SOLE 0 0 1,599
APPLE INC COM 037833100 5,244,088 22,507 SH SOLE 0 0 22,507
REPUBLIC SVCS INC COM 760759100 383,002 1,907 SH SOLE 0 0 1,907
PIPER SANDLER COMPANIES COM 724078100 4,257 15 SH SOLE 0 0 15
TRUIST FINL CORP COM 89832Q109 263,976 6,172 SH SOLE 0 0 6,172
DOLLAR TREE INC COM 256746108 7,032 100 SH SOLE 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 3,071 21 SH SOLE 0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,351 373 SH SOLE 0 0 373
ISHARES TR CORE S&P MCP ETF 464287507 520,245 8,348 SH SOLE 0 0 8,348
IDEX CORP COM 45167R104 644 3 SH SOLE 0 0 3
SOUTHWEST AIRLS CO COM 844741108 25,451 859 SH SOLE 0 0 859
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 159,663 5,024 SH SOLE 0 0 5,024
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,059 14 SH SOLE 0 0 14
NOKIA CORP SPONSORED ADR 654902204 1,084 248 SH SOLE 0 0 248
ARK ETF TR INNOVATION ETF 00214Q104 1,283 27 SH SOLE 0 0 27
CENTENE CORP DEL COM 15135B101 1,355 18 SH SOLE 0 0 18
ISHARES TR MSCI EAFE ETF 464287465 1,515,114 18,117 SH SOLE 0 0 18,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,690,905 43,002 SH SOLE 0 0 43,002
EQT CORP COM 26884L109 9,710 265 SH SOLE 0 0 265
OREILLY AUTOMOTIVE INC COM 67103H107 29,942 26 SH SOLE 0 0 26
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,257 290 SH SOLE 0 0 290
INTERNATIONAL BUSINESS MACHS COM 459200101 138,617 627 SH SOLE 0 0 627
ISHARES TR CORE MSCI EAFE 46432F842 198,896 2,548 SH SOLE 0 0 2,548
ISHARES RUSSELL 2000 VALUE INDEX FD COM 464287630 300,943 1,804 SH SOLE 0 0 1,804
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,498,697 4,767 SH SOLE 0 0 4,767
ISHARES RUSSELL 1000 VALUE INDEX ETF 464287598 566,553 2,985 SH SOLE 0 0 2,985
SPDR S&P NATURAL RESOURCES ETF ETF 78463X541 259,111 4,493 SH SOLE 0 0 4,493
ISHARES EDGE MSCI USA MMTM ETF 46432F396 245,542 1,211 SH SOLE 0 0 1,211