Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,231,818	$100M	13.9%	$44.81 *	$15.30	-2.4%	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	367,700	$55.73M	7.7%	$151.56 *	$79.78	+76.1%	COM	742718109
HDV	ISHARES TR	453,462	$47.27M	6.6%	$104.24 *	$20.38	+2.3%	CORE HIGH DV ETF	46429B663
SCHZ	SCHWAB STRATEGIC TR	957,821	$43.72M	6.1%	$45.65 *	$26.66	-14.4%	US AGGREGATE B	808524839
CWI	SPDR INDEX SHS FDS	1,308,201	$31.48M	4.4%	$24.06	$24.34	-1.1%	MSCI ACWI EXUS	78463X848
VLUE	ISHARES TR	253,312	$23.09M	3.2%	$91.14	$73.19	+24.5%	MSCI USA VALUE	46432F388
SCHD	SCHWAB STRATEGIC TR	294,216	$22.23M	3.1%	$75.54 *	$15.64	+61.0%	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	194,849	$22.2M	3.1%	$113.96	$96.97	+17.5%	MSCI USA QLT FCT	46432F339
RPG	INVESCO EXCHANGE TRADED FD T	130,882	$19.84M	2.8%	$151.61 *	$26.31	+15.2%	S&P500 PUR GWT	46137V266
VTEB	VANGUARD MUN BD FDS	378,440	$18.73M	2.6%	$49.49	$50.13	-1.3%	TAX EXEMPT BD	922907746
IVOL	KRANESHARES TR	746,501	$16.88M	2.3%	$22.61	$28.45	-20.5%	QUADRTC INT RT	500767736
SCHX	SCHWAB STRATEGIC TR	318,337	$14.37M	2.0%	$45.15 *	$14.44	+4.2%	US LRG CAP ETF	808524201
IWM	ISHARES TR	82,052	$14.31M	2.0%	$174.36	$183.67	-5.1%	RUSSELL 2000 ETF	464287655
IBTJ	ISHARES TR	531,038	$11.47M	1.6%	$21.59	$21.61	-0.1%	IBONDS 29 TRM TS	46436E825
IBDS	ISHARES TR	487,808	$11.4M	1.6%	$23.37	$23.18	+0.8%	IBONDS 27 ETF	46435UAA9
DGRW	WISDOMTREE TR	173,635	$10.48M	1.5%	$60.36	$53.11	+13.7%	US QTLY DIV GRT	97717X669
IBMP	ISHARES TR	399,486	$10.02M	1.4%	$25.08	$24.75	+1.3%	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	372,816	$9.356M	1.3%	$25.10	$24.68	+1.7%	IBONDS DEC 28	46435U325
FNDF	SCHWAB STRATEGIC TR	279,570	$8.127M	1.1%	$29.07	$26.02	+11.7%	SCHWB FDT INT LG	808524755
IEMG	ISHARES INC	173,380	$8.097M	1.1%	$46.70	$60.96	-23.4%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	20,545	$7.894M	1.1%	$384.21	$421.09	-8.8%	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	153,477	$7.68M	1.1%	$50.04	$50.25	-0.4%	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	61,051	$6.442M	0.9%	$105.52	$108.83	-3.0%	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	288,992	$6.063M	0.8%	$20.98	$21.65	—	BULSHS 2023 CB	46138J866
EMR	EMERSON ELEC CO	62,952	$6.047M	0.8%	$96.06 *	$46.10	+96.4%	COM	291011104
—	INVESCO EXCH TRD SLF IDX FD	283,295	$5.803M	0.8%	$20.49	$21.79	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP NEW	32,226	$5.784M	0.8%	$179.49 *	$72.68	+117.7%	COM	166764100
MGK	VANGUARD WORLD FD	33,445	$5.755M	0.8%	$172.07 *	$48.37	-28.9%	MEGA GRWTH IND	921910816
SCHP	SCHWAB STRATEGIC TR	108,625	$5.626M	0.8%	$51.79 *	$28.78	-10.0%	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	169,921	$5.473M	0.8%	$32.21 *	$16.53	-2.6%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	22,593	$5.418M	0.8%	$239.82 *	$83.63	+180.1%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	46,526	$5.035M	0.7%	$108.21	$104.57	+3.5%	HIGH DIV YLD	921946406
PFE	PFIZER INC	94,218	$4.828M	0.7%	$51.24 *	$21.70	+98.5%	COM	717081103
USB	US BANCORP DEL	108,196	$4.718M	0.7%	$43.61 *	$32.44	+16.5%	COM NEW	902973304
MRK	MERCK & CO INC	42,337	$4.697M	0.7%	$110.95 *	$46.15	+119.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	42,565	$4.695M	0.7%	$110.30 *	$50.74	+96.1%	COM	30231G102
ABBV	ABBVIE INC	25,976	$4.198M	0.6%	$161.61 *	$53.35	+171.4%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	41,060	$4.084M	0.6%	$99.46 *	$51.08	+67.8%	COM	744320102
JPM	JPMORGAN CHASE & CO	30,432	$4.081M	0.6%	$134.10 *	$66.95	+86.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	19,036	$4.057M	0.6%	$213.11 *	$36.86	-3.6%	GROWTH ETF	922908736
EFA	ISHARES TR	56,925	$3.737M	0.5%	$65.64	$63.62	+3.2%	MSCI EAFE ETF	464287465
—	BLACKROCK INC	5,035	$3.568M	0.5%	$708.63	$385.27	—	COM	09247X101
PEP	PEPSICO INC	19,140	$3.458M	0.5%	$180.66 *	$100.07	+63.5%	COM	713448108
MCD	MCDONALDS CORP	12,741	$3.358M	0.5%	$263.53 *	$217.86	+12.9%	COM	580135101
IJH	ISHARES TR	13,847	$3.349M	0.5%	$241.89 *	$52.12	-7.2%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	18,719	$3.307M	0.5%	$176.65 *	$94.92	+69.9%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	58,929	$3.274M	0.5%	$55.56 *	$7.96	+74.5%	US LCAP GR ETF	808524300
SO	SOUTHERN CO	44,804	$3.199M	0.4%	$71.41 *	$44.17	+45.0%	COM	842587107
AAPL	APPLE INC	24,261	$3.152M	0.4%	$129.93	$97.64	+31.1%	COM	037833100
WMT	WALMART INC	21,669	$3.072M	0.4%	$141.79 *	$28.86	+57.9%	COM	931142103
MDLZ	MONDELEZ INTL INC	45,866	$3.057M	0.4%	$66.65 *	$41.57	+47.9%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	7,415	$2.836M	0.4%	$382.46	$355.07	+7.7%	TR UNIT	78462F103
TDIV	FIRST TR EXCHANGE-TRADED FD	58,926	$2.815M	0.4%	$47.78	$34.65	+37.9%	NASD TECH DIV	33738R118
CCI	CROWN CASTLE INC	18,860	$2.558M	0.4%	$135.64 *	$91.18	+26.1%	COM	22822V101
AFG	AMERICAN FINL GROUP INC OHIO	18,456	$2.534M	0.4%	$137.28 *	$80.49	+38.2%	COM	025932104
SCHE	SCHWAB STRATEGIC TR	100,516	$2.379M	0.3%	$23.67	$28.99	-18.3%	EMRG MKTEQ ETF	808524706
—	INVESCO EXCH TRD SLF IDX FD	117,717	$2.371M	0.3%	$20.14	$20.11	—	BULSHS 2025 CB	46138J825
BIL	SPDR SER TR	23,483	$2.148M	0.3%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
INTC	INTEL CORP	69,404	$1.834M	0.3%	$26.43 *	$31.83	-19.9%	COM	458140100
CINF	CINCINNATI FINL CORP	17,424	$1.784M	0.2%	$102.39 *	$57.04	+66.2%	COM	172062101
CMCSA	COMCAST CORP NEW	49,298	$1.724M	0.2%	$34.97 *	$37.88	-16.1%	CL A	20030N101
MDT	MEDTRONIC PLC	21,257	$1.652M	0.2%	$77.72 *	$72.24	-1.7%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	21,114	$1.519M	0.2%	$71.95 *	$40.93	+52.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	37,249	$1.468M	0.2%	$39.40 *	$35.57	-9.5%	COM	92343V104
T	AT&T INC	79,235	$1.459M	0.2%	$18.41 *	$14.50	+7.2%	COM	00206R102
TFC	TRUIST FINL CORP	33,740	$1.452M	0.2%	$43.03 *	$44.22	-17.3%	COM	89832Q109
IAU	ISHARES GOLD TR	40,163	$1.389M	0.2%	$34.59	$35.22	-1.8%	ISHARES NEW	464285204
FNDE	SCHWAB STRATEGIC TR	50,062	$1.241M	0.2%	$24.78	$25.68	-3.5%	SCHWB FDT EMK LG	808524730
XLP	SELECT SECTOR SPDR TR	15,896	$1.185M	0.2%	$74.55	$59.34	+25.6%	SBI CONS STPLS	81369Y308
QUS	SPDR SER TR	9,787	$1.08M	0.2%	$110.31	$110.00	+0.3%	MSCI USA STRTGIC	78468R812
BBWI	BATH & BODY WORKS INC	25,610	$1.079M	0.1%	$42.14 *	$57.14	-32.1%	COM	070830104
SCHA	SCHWAB STRATEGIC TR	23,741	$962K	0.1%	$40.51 *	$21.68	-6.6%	US SML CAP ETF	808524607
NOBL	PROSHARES TR	10,263	$924K	0.1%	$89.99	$73.96	+21.7%	S&P 500 DV ARIST	74348A467
VNQ	VANGUARD INDEX FDS	10,198	$841K	0.1%	$82.48	$101.10	-18.4%	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	12,263	$756K	0.1%	$61.64	$65.91	-6.5%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	8,941	$751K	0.1%	$84.00	$121.24	-30.7%	COM	023135106
SPYV	SPDR SER TR	19,207	$747K	0.1%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,410	$744K	0.1%	$308.91	$196.36	+57.3%	CL B NEW	084670702
DES	WISDOMTREE TR	24,734	$703K	0.1%	$28.44	$28.65	-0.7%	US SMALLCAP DIVD	97717W604
CTAS	CINTAS CORP	1,553	$701K	0.1%	$451.60 *	$67.31	+63.4%	COM	172908105
HYLB	DBX ETF TR	20,398	$688K	0.1%	$33.71	$38.20	-11.7%	XTRACK USD HIGH	233051432
CI	CIGNA CORP NEW	2,068	$685K	0.1%	$331.28 *	$192.63	+62.8%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	3,803	$661K	0.1%	$173.82 *	$174.89	-14.7%	CL B	911312106
QCOM	QUALCOMM INC	5,873	$646K	0.1%	$109.94 *	$47.30	+117.2%	COM	747525103
FITB	FIFTH THIRD BANCORP	19,275	$632K	0.1%	$32.81 *	$19.67	+47.6%	COM	316773100
GOOGL	ALPHABET INC	6,872	$606K	0.1%	$88.22	$103.67	-15.5%	CAP STK CL A	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,030	$606K	0.1%	$18.93	$19.15	-1.2%	BULSHS 2026 CB	46138J791
IBM	INTERNATIONAL BUSINESS MACHS	4,255	$600K	0.1%	$140.91 *	$107.50	+17.5%	COM	459200101
KR	KROGER CO	13,440	$599K	0.1%	$44.58 *	$22.12	+88.5%	COM	501044101
DUK	DUKE ENERGY CORP NEW	5,754	$593K	0.1%	$103.00 *	$65.88	+38.8%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	2,221	$591K	0.1%	$266.31	$276.52	-3.7%	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	4,581	$581K	0.1%	$126.86 *	$107.62	+7.5%	COM	91913Y100
IGIB	ISHARES TR	11,443	$567K	0.1%	$49.51	$56.66	-12.6%	ISHS 5-10YR INVT	464288638
CWB	SPDR SER TR	8,673	$558K	0.1%	$64.34	$45.96	+40.0%	BBG CONV SEC ETF	78464A359
UNH	UNITEDHEALTH GROUP INC	1,034	$548K	0.1%	$530.33 *	$247.44	+102.8%	COM	91324P102
V	VISA INC	2,595	$539K	0.1%	$207.76 *	$162.82	+24.8%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	6,836	$528K	0.1%	$77.28	$80.73	-4.3%	COM	22160N109
ELV	ELEVANCE HEALTH INC	1,014	$520K	0.1%	$513.12 *	$239.83	+104.4%	COM	036752103
RRX	REGAL REXNORD CORPORATION	4,250	$510K	0.1%	$119.98	$73.69	+62.8%	COM	758750103
VOO	VANGUARD INDEX FDS	1,449	$509K	0.1%	$351.46	$389.75	-9.9%	S&P 500 ETF SHS	922908363
SJM	SMUCKER J M CO	3,206	$508K	0.1%	$158.46 *	$118.32	+20.4%	COM NEW	832696405
PMAY	INNOVATOR ETFS TR	17,410	$489K	0.1%	$28.09	$28.75	-2.3%	US EQTY PWR BUF	45782C318
UNP	UNION PAC CORP	2,318	$480K	0.1%	$207.10 *	$167.84	+15.0%	COM	907818108
HD	HOME DEPOT INC	1,488	$470K	0.1%	$315.92 *	$195.72	+49.5%	COM	437076102
NVDA	NVIDIA CORPORATION	3,215	$470K	0.1%	$146.14 *	$19.11	-23.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,437	$466K	0.1%	$191.15	$184.32	+3.7%	TOTAL STK MKT	922908769
CHE	CHEMED CORP NEW	891	$455K	0.1%	$510.43	$311.17	+62.3%	COM	16359R103
HEI	HEICO CORP NEW	2,926	$450K	0.1%	$153.64	$74.52	+106.2%	COM	422806109
SUSA	ISHARES TR	5,397	$444K	0.1%	$82.32	$86.21	-4.5%	MSCI USA ESG SLC	464288802
SBUX	STARBUCKS CORP	4,452	$442K	0.1%	$99.20 *	$45.06	+104.7%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	2,965	$419K	0.1%	$141.27	$104.87	+34.7%	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	764	$417K	0.1%	$545.94 *	$307.16	+68.9%	COM	666807102
XLE	SELECT SECTOR SPDR TR	4,720	$413K	0.1%	$87.46 *	$23.09	+89.4%	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	2,649	$402K	0.1%	$151.84	$102.58	+48.0%	DIV APP ETF	921908844
ROK	ROCKWELL AUTOMATION INC	1,553	$400K	0.1%	$257.57 *	$92.42	+164.6%	COM	773903109
SDY	SPDR SER TR	3,150	$394K	0.1%	$125.10	$75.63	+65.4%	S&P DIVID ETF	78464A763
SCHO	SCHWAB STRATEGIC TR	8,163	$394K	0.1%	$48.24 *	$24.94	-3.3%	SHT TM US TRES	808524862
FIVE	FIVE BELOW INC	2,215	$392K	0.1%	$176.87	$96.45	+83.4%	COM	33829M101
PNC	PNC FINL SVCS GROUP INC	2,350	$371K	0.1%	$157.92 *	$70.70	+97.9%	COM	693475105
FAST	FASTENAL CO	7,712	$365K	0.1%	$47.32 *	$12.84	+70.9%	COM	311900104
BOND	PIMCO ETF TR	3,955	$358K	0.0%	$90.48	$105.58	-14.3%	ACTIVE BD ETF	72201R775
CSCO	CISCO SYS INC	7,471	$356K	0.0%	$47.64 *	$26.34	+64.8%	COM	17275R102
ROL	ROLLINS INC	9,613	$351K	0.0%	$36.54 *	$25.12	+39.8%	COM	775711104
GE	GENERAL ELECTRIC CO	4,160	$349K	0.0%	$83.79 *	$62.95	-18.3%	COM NEW	369604301
LOPE	GRAND CANYON ED INC	3,100	$328K	0.0%	$105.66	$72.75	+45.2%	COM	38526M106
CRM	SALESFORCE INC	2,325	$308K	0.0%	$132.59	$111.28	+17.7%	COM	79466L302
SYY	SYSCO CORP	4,019	$307K	0.0%	$76.44 *	$45.18	+54.9%	COM	871829107
VSCO	VICTORIAS SECRET AND CO	8,536	$305K	0.0%	$35.78	$60.70	-41.1%	COMMON STOCK	926400102
—	RITCHIE BROS AUCTIONEERS	5,241	$303K	0.0%	$57.83	$40.86	—	COM	767744105
AMGN	AMGEN INC	1,150	$302K	0.0%	$262.64 *	$204.21	+16.9%	COM	031162100
AMP	AMERIPRISE FINL INC	952	$296K	0.0%	$311.37 *	$204.05	+46.2%	COM	03076C106
ABT	ABBOTT LABS	2,697	$296K	0.0%	$109.79 *	$97.62	+6.1%	COM	002824100
DSI	ISHARES TR	4,117	$296K	0.0%	$71.79	$75.55	-5.0%	MSCI KLD400 SOC	464288570
GGG	GRACO INC	4,356	$293K	0.0%	$67.26 *	$41.50	+55.6%	COM	384109104
VRSK	VERISK ANALYTICS INC	1,657	$292K	0.0%	$176.42	$122.57	+41.2%	COM	92345Y106
DHR	DANAHER CORPORATION	1,078	$286K	0.0%	$265.42 *	$138.66	+67.2%	COM	235851102
JPRE	J P MORGAN EXCHANGE TRADED F	6,872	$282K	0.0%	$41.08	$49.54	-17.1%	REALTY INCOME ET	46641Q126
CVS	CVS HEALTH CORP	3,027	$282K	0.0%	$93.19 *	$71.65	+16.0%	COM	126650100
SDOG	ALPS ETF TR	5,442	$280K	0.0%	$51.44	$37.40	+37.5%	SECTR DIV DOGS	00162Q858
RTX	RAYTHEON TECHNOLOGIES CORP	2,707	$273K	0.0%	$100.93 *	$86.97	+8.5%	COM	75513E101
VEEV	VEEVA SYS INC	1,693	$273K	0.0%	$161.38	$116.51	+38.5%	CL A COM	922475108
DOV	DOVER CORP	1,984	$269K	0.0%	$135.41 *	$122.28	+6.8%	COM	260003108
SCHV	SCHWAB STRATEGIC TR	4,037	$267K	0.0%	$66.02 *	$21.65	+1.6%	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	1,110	$266K	0.0%	$239.56 *	$206.59	+10.2%	COM	149123101
APD	AIR PRODS & CHEMS INC	846	$261K	0.0%	$308.26 *	$259.49	+10.0%	COM	009158106
MPC	MARATHON PETE CORP	2,189	$255K	0.0%	$116.39 *	$69.68	+56.5%	COM	56585A102
CL	COLGATE PALMOLIVE CO	3,230	$254K	0.0%	$78.79 *	$54.99	+33.4%	COM	194162103
GOOG	ALPHABET INC	2,802	$249K	0.0%	$88.73	$110.49	-20.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,142	$245K	0.0%	$214.30 *	$178.76	+5.9%	COM	438516106
USMV	ISHARES TR	3,347	$241K	0.0%	$72.10	$61.73	+16.8%	MSCI USA MIN VOL	46429B697
—	ANSYS INC	993	$240K	0.0%	$241.59	$206.13	—	COM	03662Q105
BA	BOEING CO	1,220	$232K	0.0%	$190.55	$163.57	+16.5%	COM	097023105
SHM	SPDR SER TR	4,895	$230K	0.0%	$46.98	$46.55	+0.9%	NUVEEN BLMBRG SH	78468R739
GLD	SPDR GOLD TR	1,314	$223K	0.0%	$169.64	$175.44	-3.3%	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	18,724	$220K	0.0%	$11.76	$10.03	—	UNIT LTD PARTN	726503105
—	ISHARES TR	8,826	$218K	0.0%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
RVTY	PERKINELMER INC	1,519	$213K	0.0%	$140.24	$133.52	+4.2%	COM	714046109
IWD	ISHARES TR	1,401	$212K	0.0%	$151.65	$149.69	+1.3%	RUS 1000 VAL ETF	464287598
XME	SPDR SER TR	4,242	$211K	0.0%	$49.81	$49.59	+0.4%	S&P METALS MNG	78464A755
COP	CONOCOPHILLIPS	1,784	$211K	0.0%	$118.16 *	$109.40	-2.2%	COM	20825C104
BAC	BANK AMERICA CORP	6,355	$210K	0.0%	$33.12 *	$31.71	-3.5%	COM	060505104
NKE	NIKE INC	1,731	$203K	0.0%	$117.02 *	$95.30	+16.4%	CL B	654106103
ECL	ECOLAB INC	1,391	$202K	0.0%	$145.56 *	$113.08	+24.6%	COM	278865100
ABSI	ABSCI CORPORATION	73,716	$155K	0.0%	$2.10	$7.86	-73.3%	COM	00091E109
F	FORD MTR CO DEL	12,122	$141K	0.0%	$11.63 *	$10.07	-9.0%	COM	345370860
—	LUCID GROUP INC	10,001	$68,307	0.0%	$6.83	$38.10	—	COM	549498103
—	SENSEONICS HLDGS INC	12,147	$12,511	0.0%	$1.03	$2.67	—	COM	81727U105