Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	411,429	$12.59M	1.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
PICK	ISHARES INC	181,034	$10.53M	0.8%	$58.15	—	MSCI GBL ETF NEW	46434G848
AVDV	AMERICAN CENTY ETF TR	7,149	$737K	0.1%	$103.05	—	INTL SMCP VLU	025072802
ISCF	ISHARES TR	16,809	$728K	0.1%	$43.29	—	INTERNATIONAL SL	46434V266
MU	MICRON TECHNOLOGY INC	443	$511K	0.0%	$1154.29	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	1,008	$435K	0.0%	$431.46	—	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	1,300	$359K	0.0%	$276.17	—	SHS CLASS A	N97284108
PANW	PALO ALTO NETWORKS INC	999	$341K	0.0%	$341.02	—	COM	697435105
GLW	CORNING INC	1,224	$313K	0.0%	$255.43	—	COM	219350105
AMAT	APPLIED MATLS INC	386	$279K	0.0%	$723.00	—	COM	038222105
IXN	ISHARES TR	1,802	$260K	0.0%	$144.49	—	GLOBAL TECH ETF	464287291
BSMV	INVESCO EXCH TRD SLF IDX FD	11,961	$251K	0.0%	$20.98	—	BULLETSHS 31 MUN	46138J411
WDC	WESTERN DIGITAL CORP	389	$249K	0.0%	$639.21	—	COM	958102105
WST	WEST PHARMACEUTICAL SVSC INC	674	$242K	0.0%	$359.00	—	COM	955306105
RBA	RB GLOBAL INC	2,050	$239K	0.0%	$116.45	—	COM	74935Q107
VGT	VANGUARD WORLD FD	1,953	$233K	0.0%	$119.50	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	754	$229K	0.0%	$303.16	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	2,200	$228K	0.0%	$103.44	—	COM	126650100
WELL	WELLTOWER INC	981	$223K	0.0%	$226.97	—	COM	95040Q104
SCHM	SCHWAB STRATEGIC TR	5,969	$220K	0.0%	$36.87	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	4,265	$215K	0.0%	$50.38	—	ST STR PO EX ETF	78463X889
VBR	VANGUARD INDEX FDS	876	$213K	0.0%	$242.93	—	SM CP VAL ETF	922908611
CHE	CHEMED CORP NEW	454	$211K	0.0%	$465.48	—	COM	16359R103
PH	PARKER-HANNIFIN CORP	212	$207K	0.0%	$978.12	—	COM	701094104
LRCX	LAM RESEARCH CORP	465	$201K	0.0%	$433.33	—	COM NEW	512807306

Increased Positions (91)

SPY STATE STR SPDR S&P 500 ETF T 4.5%

Value $58.29M (+20.7%) Shares 78,058 (+5.1%) Est. Cost $509.50 Unrealized —

IVV ISHARES TR 3.3%

Value $42.35M (+29.5%) Shares 56,544 (+12.9%) Est. Cost $547.18 Unrealized —

MGK VANGUARD WORLD FD 4.1%

Value $52.99M (+21.1%) Shares 602,809 (+406.3%) Est. Cost $114.21 Unrealized —

QTUM ETF SER SOLUTIONS 1.5%

Value $18.71M (+61.1%) Shares 113,113 (+4.5%) Est. Cost $111.97 Unrealized —

IEMG ISHARES INC 2.6%

Value $33.23M (+26.3%) Shares 401,096 (+6.3%) Est. Cost $62.57 Unrealized —

CWI SPDR INDEX SHS FDS 3.8%

Value $49.4M (+13.6%) Shares 1,214,749 (+2.2%) Est. Cost $28.94 Unrealized —

IWM ISHARES TR 2.3%

Value $30.13M (+24.4%) Shares 100,279 (+2.7%) Est. Cost $186.00 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.9%

Value $11.19M (+51.3%) Shares 124,520 (+5.5%) Est. Cost $70.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $14.8M (+18.7%) Shares 62,557 (+7.9%) Est. Cost $214.11 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 3.0%

Value $39.25M (+6.1%) Shares 2,395,263 (+6.6%) Est. Cost $16.34 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $6.475M (+50.0%) Shares 348,588 (+50.7%) Est. Cost $18.64 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.0%

Value $38.15M (+5.8%) Shares 2,291,739 (+6.3%) Est. Cost $16.58 Unrealized —

IBDT ISHARES TR 3.0%

Value $38.4M (+5.6%) Shares 1,520,952 (+5.9%) Est. Cost $25.21 Unrealized —

VOLT TEMA ETF TRUST 0.7%

Value $8.765M (+28.5%) Shares 209,235 (+5.0%) Est. Cost $29.72 Unrealized —

DGRW WISDOMTREE TR 1.5%

Value $18.71M (+10.1%) Shares 195,666 (+1.1%) Est. Cost $60.72 Unrealized —

IBMQ ISHARES TR 0.9%

Value $11.81M (+14.7%) Shares 461,878 (+14.5%) Est. Cost $25.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $20.1M (+8.0%) Shares 633,731 (+4.5%) Est. Cost $34.16 Unrealized —

IBTJ ISHARES TR 1.9%

Value $24.14M (+6.2%) Shares 1,114,945 (+7.1%) Est. Cost $21.70 Unrealized —

AAPL APPLE INC 0.7%

Value $9.444M (+16.6%) Shares 32,637 (+2.3%) Est. Cost $134.21 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $8.219M (+17.5%) Shares 41,078 (+2.4%) Est. Cost $109.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.228M (+103.5%) Shares 4,453 (+95.0%) Est. Cost $427.96 Unrealized —

ABBV ABBVIE INC 0.6%

Value $7.148M (+18.4%) Shares 28,404 (+2.3%) Est. Cost $69.37 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $6.773M (+18.7%) Shares 78,626 (+502.0%) Est. Cost $107.01 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $2.832M (+60.2%) Shares 17,529 (+11.2%) Est. Cost $124.22 Unrealized —

INTC INTEL CORP 0.1%

Value $1.516M (+225.5%) Shares 10,857 (+2.9%) Est. Cost $25.61 Unrealized —

OEF ISHARES TR 0.1%

Value $1.688M (+155.7%) Shares 4,612 (+122.3%) Est. Cost $344.35 Unrealized —

USB US BANCORP 0.4%

Value $5.249M (+23.0%) Shares 86,908 (+5.9%) Est. Cost $35.55 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $3.623M (+30.8%) Shares 19,568 (+11.1%) Est. Cost $75.18 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.498M (+26.1%) Shares 9,788 (+1.5%) Est. Cost $134.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $4.481M (-13.6%) Shares 105,822 (+2.4%) Est. Cost $32.66 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.478M (+25.0%) Shares 9,845 (+1.5%) Est. Cost $151.84 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $4.456M (+17.3%) Shares 18,697 (+2.5%) Est. Cost $153.53 Unrealized —

ICSH ISHARES TR 0.8%

Value $10.45M (+6.5%) Shares 206,690 (+6.6%) Est. Cost $50.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.14M (-13.3%) Shares 8,127 (+2.9%) Est. Cost $424.40 Unrealized —

MRK MERCK & CO INC 0.5%

Value $6.098M (+10.5%) Shares 47,453 (+3.5%) Est. Cost $55.04 Unrealized —

IDV ISHARES TR 0.1%

Value $1.237M (+75.6%) Shares 29,864 (+80.4%) Est. Cost $38.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $4.747M (+12.2%) Shares 43,982 (+1.5%) Est. Cost $56.23 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $10.15M (+5.3%) Shares 27,199 (+4.5%) Est. Cost $183.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.957M (+35.2%) Shares 34,710 (+11.5%) Est. Cost $27.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.67M (+40.8%) Shares 1,393 (+8.0%) Est. Cost $819.27 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value $4.417M (+11.8%) Shares 31,566 (+2.1%) Est. Cost $105.70 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $9.859M (+5.0%) Shares 502,646 (+5.0%) Est. Cost $19.42 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.032M (-10.1%) Shares 14,915 (+3.4%) Est. Cost $225.78 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.656M (+12.7%) Shares 10,367 (+5.1%) Est. Cost $355.90 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.524M (+35.0%) Shares 2,069 (+5.8%) Est. Cost $320.77 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value $9.54M (+4.2%) Shares 488,624 (+4.2%) Est. Cost $19.25 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.544M (+31.5%) Shares 4,173 (+14.0%) Est. Cost $238.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $915K (+58.0%) Shares 4,952 (+10.1%) Est. Cost $63.97 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $9.873M (+3.5%) Shares 484,794 (+3.7%) Est. Cost $20.20 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $3.288M (-7.4%) Shares 42,035 (+2.5%) Est. Cost $77.42 Unrealized —

SUSA ISHARES TR 0.1%

Value $941K (+22.7%) Shares 6,098 (+5.0%) Est. Cost $92.25 Unrealized —

BCD ABRDN ETFS 0.9%

Value $11.79M (-1.4%) Shares 345,225 (+3.3%) Est. Cost $33.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $532K (+45.2%) Shares 2,794 (+1.3%) Est. Cost $180.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $491K (+39.7%) Shares 991 (+1.3%) Est. Cost $97.70 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $398K (+44.8%) Shares 1,189 (+8.4%) Est. Cost $210.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $685K (+21.7%) Shares 2,517 (+8.6%) Est. Cost $177.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $398K (-22.6%) Shares 5,577 (+4.2%) Est. Cost $98.51 Unrealized —

IGIB ISHARES TR 0.2%

Value $2.579M (+4.7%) Shares 48,509 (+4.8%) Est. Cost $53.45 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $727K (+17.4%) Shares 4,777 (+12.6%) Est. Cost $97.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $7.28M (+1.5%) Shares 314,736 (+1.9%) Est. Cost $33.92 Unrealized —

TSLA TESLA INC 0.1%

Value $778K (+15.0%) Shares 1,850 (+1.6%) Est. Cost $279.43 Unrealized —

T AT&T INC 0.0%

Value $268K (-26.8%) Shares 12,945 (+2.5%) Est. Cost $19.55 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.707M (-5.3%) Shares 4,635 (+10.6%) Est. Cost $242.29 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $444K (+26.5%) Shares 7,312 (+17.7%) Est. Cost $42.28 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.842M (+5.2%) Shares 20,104 (+5.2%) Est. Cost $91.51 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.17M (-4.1%) Shares 88,382 (+12.2%) Est. Cost $36.71 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.732M (+5.1%) Shares 30,849 (+98.3%) Est. Cost $69.86 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.422M (+5.6%) Shares 2,524 (+7.2%) Est. Cost $595.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $697K (+11.8%) Shares 4,408 (+4.8%) Est. Cost $101.68 Unrealized —

LCNB LCNB CORP 0.0%

Value $599K (+14.0%) Shares 34,027 (+1.0%) Est. Cost $14.48 Unrealized —

BYLD ISHARES TR 0.1%

Value $1.063M (+7.1%) Shares 46,941 (+6.6%) Est. Cost $22.54 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $292K (+31.1%) Shares 3,620 (+367.1%) Est. Cost $126.25 Unrealized —

MMM 3M CO 0.0%

Value $262K (+30.1%) Shares 1,617 (+16.7%) Est. Cost $125.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.021M (+4.8%) Shares 8,069 (+8.4%) Est. Cost $81.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $748K (+6.4%) Shares 14,781 (+5.0%) Est. Cost $49.97 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $528K (+9.2%) Shares 1,914 (+5.6%) Est. Cost $211.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $482K (-8.1%) Shares 9,077 (+6.0%) Est. Cost $49.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $367K (+12.9%) Shares 2,027 (+3.1%) Est. Cost $143.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $264K (+15.3%) Shares 4,429 (+4.4%) Est. Cost $50.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $290K (+13.7%) Shares 857 (+1.7%) Est. Cost $250.40 Unrealized —

IEFA ISHARES TR 0.0%

Value $391K (+9.4%) Shares 4,052 (+2.6%) Est. Cost $71.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $2.01M (+1.3%) Shares 75,838 (+1.7%) Est. Cost $35.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $374K (-6.1%) Shares 1,504 (+5.5%) Est. Cost $150.62 Unrealized —

SO SOUTHERN CO 0.4%

Value $4.859M (+0.4%) Shares 50,767 (+1.3%) Est. Cost $48.90 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $801K (+2.2%) Shares 16,016 (+1.5%) Est. Cost $49.66 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $249K (+6.8%) Shares 3,009 (+2.8%) Est. Cost $57.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $249K (+2.3%) Shares 4,402 (+2.7%) Est. Cost $58.57 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $288K (+1.8%) Shares 1,514 (+1.3%) Est. Cost $198.53 Unrealized —

ORCL ORACLE CORP 0.0%

Value $227K (+2.0%) Shares 1,546 (+2.4%) Est. Cost $167.89 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $264K (+0.5%) Shares 2,904 (+13.7%) Est. Cost $97.47 Unrealized —

HDV ISHARES TR 0.0%

Value $521K (+0.1%) Shares 18,993 (+395.8%) Est. Cost $41.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	78,058 (+5.1%)	$58.29M (+20.7%)	4.5%	$509.50	—	TR UNIT	78462F103
IVV	ISHARES TR	56,544 (+12.9%)	$42.35M (+29.5%)	3.3%	$547.18	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	602,809 (+406.3%)	$52.99M (+21.1%)	4.1%	$114.21	—	MEGA GRWTH IND	921910816
QTUM	ETF SER SOLUTIONS	113,113 (+4.5%)	$18.71M (+61.1%)	1.5%	$111.97	—	DEFIA QUANT ETF	26922A420
IEMG	ISHARES INC	401,096 (+6.3%)	$33.23M (+26.3%)	2.6%	$62.57	—	CORE MSCI EMKT	46434G103
CWI	SPDR INDEX SHS FDS	1,214,749 (+2.2%)	$49.4M (+13.6%)	3.8%	$28.94	—	ST STR ACWI ETF	78463X848
IWM	ISHARES TR	100,279 (+2.7%)	$30.13M (+24.4%)	2.3%	$186.00	—	RUSSELL 2000 ETF	464287655
CIBR	FIRST TR EXCHANGE-TRADED FD	124,520 (+5.5%)	$11.19M (+51.3%)	0.9%	$70.55	—	NASDAQ CYB ETF	33734X846
VIG	VANGUARD SPECIALIZED FUNDS	62,557 (+7.9%)	$14.8M (+18.7%)	1.1%	$214.11	—	DIV APP ETF	921908844
BSCV	INVESCO EXCH TRD SLF IDX FD	2,395,263 (+6.6%)	$39.25M (+6.1%)	3.0%	$16.34	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	348,588 (+50.7%)	$6.475M (+50.0%)	0.5%	$18.64	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	2,291,739 (+6.3%)	$38.15M (+5.8%)	3.0%	$16.58	—	INVSCO 30 CORP	46138J460
IBDT	ISHARES TR	1,520,952 (+5.9%)	$38.4M (+5.6%)	3.0%	$25.21	—	IBDS DEC28 ETF	46435U515
VOLT	TEMA ETF TRUST	209,235 (+5.0%)	$8.765M (+28.5%)	0.7%	$29.72	—	ELECTRIFICATION	87975E834
DGRW	WISDOMTREE TR	195,666 (+1.1%)	$18.71M (+10.1%)	1.5%	$60.72	—	US QTLY DIV GRT	97717X669
IBMQ	ISHARES TR	461,878 (+14.5%)	$11.81M (+14.7%)	0.9%	$25.21	—	IBONDS DEC 28	46435U325
SCHD	SCHWAB STRATEGIC TR	633,731 (+4.5%)	$20.1M (+8.0%)	1.6%	$34.16	—	US DIVIDEND EQ	808524797
IBTJ	ISHARES TR	1,114,945 (+7.1%)	$24.14M (+6.2%)	1.9%	$21.70	—	IBONDS 29 TRM TS	46436E825
AAPL	APPLE INC	32,637 (+2.3%)	$9.444M (+16.6%)	0.7%	$134.21	—	COM	037833100
NVDA	NVIDIA CORPORATION	41,078 (+2.4%)	$8.219M (+17.5%)	0.6%	$109.82	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,453 (+95.0%)	$2.228M (+103.5%)	0.2%	$427.96	—	CL B NEW	084670702
ABBV	ABBVIE INC	28,404 (+2.3%)	$7.148M (+18.4%)	0.6%	$69.37	—	COM	00287Y109
VUG	VANGUARD INDEX FDS	78,626 (+502.0%)	$6.773M (+18.7%)	0.5%	$107.01	—	GROWTH ETF	922908736
SPMO	INVESCO EXCH TRADED FD TR II	17,529 (+11.2%)	$2.832M (+60.2%)	0.2%	$124.22	—	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	10,857 (+2.9%)	$1.516M (+225.5%)	0.1%	$25.61	—	COM	458140100
OEF	ISHARES TR	4,612 (+122.3%)	$1.688M (+155.7%)	0.1%	$344.35	—	S&P 100 ETF	464287101
USB	US BANCORP	86,908 (+5.9%)	$5.249M (+23.0%)	0.4%	$35.55	—	COM NEW	902973304
CINF	CINCINNATI FINL CORP	19,568 (+11.1%)	$3.623M (+30.8%)	0.3%	$75.18	—	COM	172062101
GOOGL	ALPHABET INC	9,788 (+1.5%)	$3.498M (+26.1%)	0.3%	$134.27	—	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	105,822 (+2.4%)	$4.481M (-13.6%)	0.3%	$32.66	—	COM	92343V104
GOOG	ALPHABET INC	9,845 (+1.5%)	$3.478M (+25.0%)	0.3%	$151.84	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	18,697 (+2.5%)	$4.456M (+17.3%)	0.3%	$153.53	—	COM	023135106
ICSH	ISHARES TR	206,690 (+6.6%)	$10.45M (+6.5%)	0.8%	$50.25	—	ULTRA SHORT DUR	46434V878
LMT	LOCKHEED MARTIN CORP	8,127 (+2.9%)	$4.14M (-13.3%)	0.3%	$424.40	—	COM	539830109
MRK	MERCK & CO INC	47,453 (+3.5%)	$6.098M (+10.5%)	0.5%	$55.04	—	COM	58933Y105
IDV	ISHARES TR	29,864 (+80.4%)	$1.237M (+75.6%)	0.1%	$38.00	—	INTL SEL DIV ETF	464288448
PRU	PRUDENTIAL FINL INC	43,982 (+1.5%)	$4.747M (+12.2%)	0.4%	$56.23	—	COM	744320102
MSFT	MICROSOFT CORP	27,199 (+4.5%)	$10.15M (+5.3%)	0.8%	$183.79	—	COM	594918104
FITB	FIFTH THIRD BANCORP	34,710 (+11.5%)	$1.957M (+35.2%)	0.2%	$27.36	—	COM	316773100
LLY	ELI LILLY & CO	1,393 (+8.0%)	$1.67M (+40.8%)	0.1%	$819.27	—	COM	532457108
AFG	AMERICAN FINANCIAL GROUP INC	31,566 (+2.1%)	$4.417M (+11.8%)	0.3%	$105.70	—	COM	025932104
BSCR	INVESCO EXCH TRD SLF IDX FD	502,646 (+5.0%)	$9.859M (+5.0%)	0.8%	$19.42	—	BULSHS 2027 CB	46138J783
MCD	MCDONALDS CORP	14,915 (+3.4%)	$4.032M (-10.1%)	0.3%	$225.78	—	COM	580135101
HD	HOME DEPOT INC	10,367 (+5.1%)	$3.656M (+12.7%)	0.3%	$355.90	—	COM	437076102
QQQ	INVESCO QQQ TR	2,069 (+5.8%)	$1.524M (+35.0%)	0.1%	$320.77	—	UNIT SER 1	46090E103
BSCQ	INVESCO EXCH TRD SLF IDX FD	488,624 (+4.2%)	$9.54M (+4.2%)	0.7%	$19.25	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	4,173 (+14.0%)	$1.544M (+31.5%)	0.1%	$238.20	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	4,952 (+10.1%)	$915K (+58.0%)	0.1%	$63.97	—	COM	747525103
BSCS	INVESCO EXCH TRD SLF IDX FD	484,794 (+3.7%)	$9.873M (+3.5%)	0.8%	$20.20	—	INVSCO BLSH 28	46138J643
MDT	MEDTRONIC PLC	42,035 (+2.5%)	$3.288M (-7.4%)	0.3%	$77.42	—	SHS	G5960L103
SUSA	ISHARES TR	6,098 (+5.0%)	$941K (+22.7%)	0.1%	$92.25	—	ESG OPTIMIZED	464288802
BCD	ABRDN ETFS	345,225 (+3.3%)	$11.79M (-1.4%)	0.9%	$33.31	—	BBRG ALL COMMDY	003261203
XLK	SELECT SECTOR SPDR TR	2,794 (+1.3%)	$532K (+45.2%)	0.0%	$180.02	—	ST STR TECHN ETF	81369Y803
ROK	ROCKWELL AUTOMATION INC	991 (+1.3%)	$491K (+39.7%)	0.0%	$97.70	—	COM	773903109
VRT	VERTIV HOLDINGS CO	1,189 (+8.4%)	$398K (+44.8%)	0.0%	$210.30	—	COM CL A	92537N108
UNP	UNION PAC CORP	2,517 (+8.6%)	$685K (+21.7%)	0.1%	$177.59	—	COM	907818108
NFLX	NETFLIX INC.	5,577 (+4.2%)	$398K (-22.6%)	0.0%	$98.51	—	COM	64110L106
IGIB	ISHARES TR	48,509 (+4.8%)	$2.579M (+4.7%)	0.2%	$53.45	—	ISHS 5-10YR INVT	464288638
SDY	SPDR SERIES TRUST	4,777 (+12.6%)	$727K (+17.4%)	0.1%	$97.52	—	ST STR SP DIV	78464A763
SCHZ	SCHWAB STRATEGIC TR	314,736 (+1.9%)	$7.28M (+1.5%)	0.6%	$33.92	—	US AGGREGATE B	808524839
TSLA	TESLA INC	1,850 (+1.6%)	$778K (+15.0%)	0.1%	$279.43	—	COM	88160R101
T	AT&T INC	12,945 (+2.5%)	$268K (-26.8%)	0.0%	$19.55	—	COM	00206R102
GLD	SPDR GOLD TR	4,635 (+10.6%)	$1.707M (-5.3%)	0.1%	$242.29	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	7,312 (+17.7%)	$444K (+26.5%)	0.0%	$42.28	—	ST STR P500VAL	78464A508
BIL	SPDR SERIES TRUST	20,104 (+5.2%)	$1.842M (+5.2%)	0.1%	$91.51	—	ST STR BLO 1 ETF	78468R663
CMCSA	COMCAST CORP NEW	88,382 (+12.2%)	$2.17M (-4.1%)	0.2%	$36.71	—	CL A	20030N101
NOBL	PROSHARES TR	30,849 (+98.3%)	$1.732M (+5.1%)	0.1%	$69.86	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	2,524 (+7.2%)	$1.422M (+5.6%)	0.1%	$595.74	—	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	4,408 (+4.8%)	$697K (+11.8%)	0.1%	$101.68	—	HIGH DIV YLD	921946406
LCNB	LCNB CORP	34,027 (+1.0%)	$599K (+14.0%)	0.0%	$14.48	—	COM	50181P100
BYLD	ISHARES TR	46,941 (+6.6%)	$1.063M (+7.1%)	0.1%	$22.54	—	YLD OPTIM BD	46434V787
VO	VANGUARD INDEX FDS	3,620 (+367.1%)	$292K (+31.1%)	0.0%	$126.25	—	MID CAP ETF	922908629
MMM	3M CO	1,617 (+16.7%)	$262K (+30.1%)	0.0%	$125.26	—	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	8,069 (+8.4%)	$1.021M (+4.8%)	0.1%	$81.12	—	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	14,781 (+5.0%)	$748K (+6.4%)	0.1%	$49.97	—	TAX EXEMPT BD	922907746
CI	THE CIGNA GROUP	1,914 (+5.6%)	$528K (+9.2%)	0.0%	$211.34	—	COM	125523100
XLE	SELECT SECTOR SPDR TR	9,077 (+6.0%)	$482K (-8.1%)	0.0%	$49.41	—	ST STR ENERG ETF	81369Y506
PM	PHILIP MORRIS INTL INC	2,027 (+3.1%)	$367K (+12.9%)	0.0%	$143.31	—	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	4,429 (+4.4%)	$264K (+15.3%)	0.0%	$50.31	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	857 (+1.7%)	$290K (+13.7%)	0.0%	$250.40	—	COM	025816109
IEFA	ISHARES TR	4,052 (+2.6%)	$391K (+9.4%)	0.0%	$71.65	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	75,838 (+1.7%)	$2.01M (+1.3%)	0.2%	$35.10	—	US TIPS ETF	808524870
CEG	CONSTELLATION ENERGY CORP	1,504 (+5.5%)	$374K (-6.1%)	0.0%	$150.62	—	COM	21037T109
SO	SOUTHERN CO	50,767 (+1.3%)	$4.859M (+0.4%)	0.4%	$48.90	—	COM	842587107
XAGG	MORGAN STANLEY ETF TRUST	16,016 (+1.5%)	$801K (+2.2%)	0.1%	$49.66	—	EAT INC OPP ETF	61774R817
WFC	WELLS FARGO & CO	3,009 (+2.8%)	$249K (+6.8%)	0.0%	$57.30	—	COM	949746101
JEPI	J P MORGAN EXCHANGE TRADED F	4,402 (+2.7%)	$249K (+2.3%)	0.0%	$58.57	—	EQUITY PREMIUM	46641Q332
DHR	DANAHER CORP DEL	1,514 (+1.3%)	$288K (+1.8%)	0.0%	$198.53	—	COM	235851102
ORCL	ORACLE CORP	1,546 (+2.4%)	$227K (+2.0%)	0.0%	$167.89	—	COM	68389X105
ABT	ABBOTT LABORATORIES	2,904 (+13.7%)	$264K (+0.5%)	0.0%	$97.47	—	COM	002824100
HDV	ISHARES TR	18,993 (+395.8%)	$521K (+0.1%)	0.0%	$41.25	—	CORE HIGH DV ETF	46429B663

Exited Positions (9)

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.131M Shares 14,425 Est. Cost $78.41 Unrealized —

STE STERIS PLC 0.0%

Value $290K Shares 1,313 Est. Cost $219.52 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $247K Shares 2,291 Est. Cost $108.03 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $239K Shares 5,932 Est. Cost $80.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $229K Shares 1,260 Est. Cost $147.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $223K Shares 3,094 Est. Cost $88.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $205K Shares 5,406 Est. Cost $37.84 Unrealized —

EXC EXELON CORP 0.0%

Value $200K Shares 4,080 Est. Cost $45.14 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $74,034 Shares 200 Est. Cost $183.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	14,425	$1.131M	0.1%	$78.41	—	—	921937827
STE	STERIS PLC	1,313	$290K	0.0%	$219.52	—	—	G8473T100
XME	SPDR SERIES TRUST	2,291	$247K	0.0%	$108.03	—	—	78464A755
CSGP	COSTAR GROUP INC	5,932	$239K	0.0%	$80.73	—	—	22160N109
PSX	PHILLIPS 66	1,260	$229K	0.0%	$147.11	—	—	718546104
UBER	UBER TECHNOLOGIES INC	3,094	$223K	0.0%	$88.80	—	—	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	5,406	$205K	0.0%	$37.84	—	—	293792107
EXC	EXELON CORP	4,080	$200K	0.0%	$45.14	—	—	30161N101
MSFT	MICROSOFT CORP	200	$74,034	0.0%	$183.79	—	CALL	594918104

Decreased Positions (57)

SCHB SCHWAB STRATEGIC TR 17.2%

Value $221M (+14.2%) Shares 7,640,636 (-1.1%) Est. Cost $35.62 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $264K (-97.7%) Shares 2,424 (-97.6%) Est. Cost $111.79 Unrealized —

PG PROCTER & GAMBLE CO 4.7%

Value $60.41M (-4.2%) Shares 411,955 (-5.6%) Est. Cost $92.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.0%

Value $13.11M (-16.6%) Shares 434,486 (-2.0%) Est. Cost $24.90 Unrealized —

AVGO BROADCOM INC 0.7%

Value $8.959M (+19.0%) Shares 23,717 (-2.5%) Est. Cost $148.69 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $6.922M (+20.2%) Shares 60,256 (-2.0%) Est. Cost $38.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $5.648M (+14.5%) Shares 166,910 (-1.4%) Est. Cost $34.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $7.844M (+9.1%) Shares 283,187 (-2.5%) Est. Cost $26.58 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.899M (-14.2%) Shares 28,796 (-1.6%) Est. Cost $118.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $644K (+151.1%) Shares 1,108 (-12.1%) Est. Cost $221.70 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.067M (+13.4%) Shares 4,466 (-1.3%) Est. Cost $483.42 Unrealized —

COR CENCORA INC 0.1%

Value $908K (-28.5%) Shares 3,226 (-20.6%) Est. Cost $229.65 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.81M (-16.6%) Shares 8,249 (-27.1%) Est. Cost $123.62 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.426M (+31.2%) Shares 1,213 (-2.5%) Est. Cost $205.46 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.084M (+30.9%) Shares 1,018 (-12.9%) Est. Cost $247.52 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $404K (-36.9%) Shares 1,134 (-51.4%) Est. Cost $74.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $737K (+46.3%) Shares 6,277 (-3.4%) Est. Cost $32.96 Unrealized —

BCI ABRDN ETFS 0.1%

Value $882K (-18.2%) Shares 39,476 (-11.1%) Est. Cost $23.02 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.767M (+6.7%) Shares 19,329 (-2.4%) Est. Cost $47.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $232K (-38.1%) Shares 1,988 (-22.4%) Est. Cost $171.27 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $3.115M (-4.2%) Shares 13,125 (-5.8%) Est. Cost $237.95 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $481K (-20.3%) Shares 20,780 (-35.7%) Est. Cost $51.83 Unrealized —

VLUE ISHARES TR 0.0%

Value $447K (+35.1%) Shares 2,236 (-3.9%) Est. Cost $78.25 Unrealized —

IJH ISHARES TR 0.5%

Value $6.526M (+1.7%) Shares 84,632 (-10.9%) Est. Cost $88.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $343K (-24.2%) Shares 946 (-26.3%) Est. Cost $231.62 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $412K (-20.3%) Shares 211 (-21.9%) Est. Cost $1711.15 Unrealized —

V VISA INC 0.1%

Value $1.503M (+7.2%) Shares 4,382 (-5.6%) Est. Cost $247.42 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $354K (+25.2%) Shares 916 (-5.3%) Est. Cost $260.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $602K (-10.6%) Shares 3,974 (-5.7%) Est. Cost $105.91 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $565K (+13.2%) Shares 6,766 (-37.2%) Est. Cost $21.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $950K (-6.5%) Shares 10,735 (-12.9%) Est. Cost $77.55 Unrealized —

RTX RTX CORPORATION 0.0%

Value $467K (-11.6%) Shares 2,462 (-10.1%) Est. Cost $111.19 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $482K (+13.7%) Shares 8,451 (-2.8%) Est. Cost $31.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $748K (-6.6%) Shares 9,004 (-7.9%) Est. Cost $59.96 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.07M (-4.4%) Shares 5,028 (-2.7%) Est. Cost $138.06 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $437K (-9.9%) Shares 2,990 (-19.3%) Est. Cost $57.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $638K (+8.0%) Shares 2,999 (-2.6%) Est. Cost $138.35 Unrealized —

IBMP ISHARES TR 0.0%

Value $320K (-12.5%) Shares 12,571 (-12.4%) Est. Cost $25.09 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $230K (-15.5%) Shares 111 (-10.5%) Est. Cost $1729.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $391K (+10.5%) Shares 1,587 (-6.6%) Est. Cost $97.29 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $244K (+14.5%) Shares 2,170 (-1.9%) Est. Cost $116.31 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.434M (-2.0%) Shares 8,432 (-2.5%) Est. Cost $168.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $291K (+10.6%) Shares 8,348 (-3.1%) Est. Cost $36.42 Unrealized —

NOW SERVICENOW INC 0.0%

Value $336K (-7.2%) Shares 3,387 (-2.3%) Est. Cost $156.29 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $269K (+10.0%) Shares 383 (-3.5%) Est. Cost $569.66 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.57M (+1.4%) Shares 39,569 (-2.2%) Est. Cost $21.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $373K (-5.2%) Shares 647 (-3.3%) Est. Cost $543.52 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $302K (+7.1%) Shares 2,927 (-11.9%) Est. Cost $64.41 Unrealized —

BA BOEING CO 0.0%

Value $266K (+7.1%) Shares 1,231 (-1.5%) Est. Cost $174.83 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $307K (-4.9%) Shares 5,854 (-1.7%) Est. Cost $60.59 Unrealized —

IBDS ISHARES TR 0.0%

Value $333K (-3.8%) Shares 13,737 (-3.8%) Est. Cost $23.74 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $1.074M (-1.1%) Shares 5,748 (-9.1%) Est. Cost $110.31 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $248K (+4.0%) Shares 954 (-1.3%) Est. Cost $190.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $356K (-2.5%) Shares 857 (-36.5%) Est. Cost $313.57 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $711K (+1.1%) Shares 6,301 (-7.5%) Est. Cost $109.94 Unrealized —

TLH ISHARES TR 0.0%

Value $225K (-1.8%) Shares 2,241 (-1.4%) Est. Cost $103.80 Unrealized —

KO COCA COLA CO 0.0%

Value $263K (+1.5%) Shares 3,236 (-5.0%) Est. Cost $70.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	7,640,636 (-1.1%)	$221M (+14.2%)	17.2%	$35.62	—	US BRD MKT ETF	808524102
FXF	INVESCO CURRENCYSHARES SWISS	2,424 (-97.6%)	$264K (-97.7%)	0.0%	$111.79	—	SWISS FRANC	46138R108
PG	PROCTER & GAMBLE CO	411,955 (-5.6%)	$60.41M (-4.2%)	4.7%	$92.18	—	COM	742718109
PHYS	SPROTT ASSET MANAGEMENT LP	434,486 (-2.0%)	$13.11M (-16.6%)	1.0%	$24.90	—	PHYSICAL GOLD TR	85207H104
AVGO	BROADCOM INC	23,717 (-2.5%)	$8.959M (+19.0%)	0.7%	$148.69	—	COM	11135F101
TDIV	FIRST TR EXCHANGE TRADED FD	60,256 (-2.0%)	$6.922M (+20.2%)	0.5%	$38.74	—	NASD TECH DIV	33738R118
SCHG	SCHWAB STRATEGIC TR	166,910 (-1.4%)	$5.648M (+14.5%)	0.4%	$34.88	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	283,187 (-2.5%)	$7.844M (+9.1%)	0.6%	$26.58	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	28,796 (-1.6%)	$3.899M (-14.2%)	0.3%	$118.74	—	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	1,108 (-12.1%)	$644K (+151.1%)	0.0%	$221.70	—	COM	007903107
VOO	VANGUARD INDEX FDS	4,466 (-1.3%)	$3.067M (+13.4%)	0.2%	$483.42	—	S&P 500 ETF SHS	922908363
COR	CENCORA INC	3,226 (-20.6%)	$908K (-28.5%)	0.1%	$229.65	—	COM	03073E105
QUAL	ISHARES TR	8,249 (-27.1%)	$1.81M (-16.6%)	0.1%	$123.62	—	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	1,213 (-2.5%)	$1.426M (+31.2%)	0.1%	$205.46	—	COM	36828A101
CAT	CATERPILLAR INC	1,018 (-12.9%)	$1.084M (+30.9%)	0.1%	$247.52	—	COM	149123101
HEI	HEICO CORP NEW	1,134 (-51.4%)	$404K (-36.9%)	0.0%	$74.52	—	COM	422806109
CSCO	CISCO SYS INC	6,277 (-3.4%)	$737K (+46.3%)	0.1%	$32.96	—	COM	17275R102
BCI	ABRDN ETFS	39,476 (-11.1%)	$882K (-18.2%)	0.1%	$23.02	—	BBRG ALL COMD K1	003261104
EMR	EMERSON ELEC CO	19,329 (-2.4%)	$2.767M (+6.7%)	0.2%	$47.25	—	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	1,988 (-22.4%)	$232K (-38.1%)	0.0%	$171.27	—	CL A	69608A108
FERG	FERGUSON ENTERPRISES INC	13,125 (-5.8%)	$3.115M (-4.2%)	0.2%	$237.95	—	COMMON STOCK NEW	31488V107
BBWI	BATH & BODY WORKS INC	20,780 (-35.7%)	$481K (-20.3%)	0.0%	$51.83	—	COM	070830104
VLUE	ISHARES TR	2,236 (-3.9%)	$447K (+35.1%)	0.0%	$78.25	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	84,632 (-10.9%)	$6.526M (+1.7%)	0.5%	$88.75	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	946 (-26.3%)	$343K (-24.2%)	0.0%	$231.62	—	COM	031162100
MKL	MARKEL GROUP INC	211 (-21.9%)	$412K (-20.3%)	0.0%	$1711.15	—	COM	570535104
V	VISA INC	4,382 (-5.6%)	$1.503M (+7.2%)	0.1%	$247.42	—	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	916 (-5.3%)	$354K (+25.2%)	0.0%	$260.40	—	COM	036752103
TJX	TJX COS INC NEW	3,974 (-5.7%)	$602K (-10.6%)	0.0%	$105.91	—	COM	872540109
VSCO	VICTORIAS SECRET AND CO	6,766 (-37.2%)	$565K (+13.2%)	0.0%	$21.19	—	COMMON STOCK	926400102
VGK	VANGUARD INTL EQUITY INDEX F	10,735 (-12.9%)	$950K (-6.5%)	0.1%	$77.55	—	FTSE EUROPE ETF	922042874
RTX	RTX CORPORATION	2,462 (-10.1%)	$467K (-11.6%)	0.0%	$111.19	—	COM	75513E101
BAC	BANK OF AMER CORP	8,451 (-2.8%)	$482K (+13.7%)	0.0%	$31.38	—	COM	060505104
XLP	SELECT SECTOR SPDR TR	9,004 (-7.9%)	$748K (-6.6%)	0.1%	$59.96	—	ST STR STAPL ETF	81369Y308
ROST	ROSS STORES INC	5,028 (-2.7%)	$1.07M (-4.4%)	0.1%	$138.06	—	COM	778296103
JCI	JOHNSON CONTROLS INTERNATION	2,990 (-19.3%)	$437K (-9.9%)	0.0%	$57.19	—	SHS	G51502105
RSP	INVESCO EXCHANGE TRADED FD T	2,999 (-2.6%)	$638K (+8.0%)	0.0%	$138.35	—	S&P500 EQL WGT	46137V357
IBMP	ISHARES TR	12,571 (-12.4%)	$320K (-12.5%)	0.0%	$25.09	—	IBONDS DEC 27	46435U283
WTM	WHITE MTNS INS GROUP LTD	111 (-10.5%)	$230K (-15.5%)	0.0%	$1729.22	—	COM	G9618E107
PNC	PNC FINL SVCS GROUP INC	1,587 (-6.6%)	$391K (+10.5%)	0.0%	$97.29	—	COM	693475105
SJM	SMUCKER J M CO	2,170 (-1.9%)	$244K (+14.5%)	0.0%	$116.31	—	COM NEW	832696405
CTAS	CINTAS CORP	8,432 (-2.5%)	$1.434M (-2.0%)	0.1%	$168.29	—	COM	172908105
SCHV	SCHWAB STRATEGIC TR	8,348 (-3.1%)	$291K (+10.6%)	0.0%	$36.42	—	US LCAP VA ETF	808524409
NOW	SERVICENOW INC	3,387 (-2.3%)	$336K (-7.2%)	0.0%	$156.29	—	COM	81762P102
MDY	STATE STR SPDR S&P MIDCAP 40	383 (-3.5%)	$269K (+10.0%)	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
FNDE	SCHWAB STRATEGIC TR	39,569 (-2.2%)	$1.57M (+1.4%)	0.1%	$21.67	—	FUND EM EQUI ETF	808524730
MLM	MARTIN MARIETTA MATLS INC	647 (-3.3%)	$373K (-5.2%)	0.0%	$543.52	—	COM	573284106
ONEQ	FIDELITY COMWLTH TR	2,927 (-11.9%)	$302K (+7.1%)	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
BA	BOEING CO	1,231 (-1.5%)	$266K (+7.1%)	0.0%	$174.83	—	COM	097023105
PSN	PARSONS CORP DEL	5,854 (-1.7%)	$307K (-4.9%)	0.0%	$60.59	—	COM	70202L102
IBDS	ISHARES TR	13,737 (-3.8%)	$333K (-3.8%)	0.0%	$23.74	—	IBONDS 27 ETF	46435UAA9
QUS	SPDR SERIES TRUST	5,748 (-9.1%)	$1.074M (-1.1%)	0.1%	$110.31	—	ST STR MSCI USAQ	78468R812
VLO	VALERO ENERGY CORP	954 (-1.3%)	$248K (+4.0%)	0.0%	$190.06	—	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	857 (-36.5%)	$356K (-2.5%)	0.0%	$313.57	—	COM	91324P102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,301 (-7.5%)	$711K (+1.1%)	0.1%	$109.94	—	S&P MDCP QUALITY	46137V472
TLH	ISHARES TR	2,241 (-1.4%)	$225K (-1.8%)	0.0%	$103.80	—	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	3,236 (-5.0%)	$263K (+1.5%)	0.0%	$70.17	—	COM	191216100

Unchanged Positions (56)

SCHX SCHWAB STRATEGIC TR 1.8%

Value $22.85M Shares 776,436 Est. Cost $31.84 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $5.432M Shares 32,771 Est. Cost $79.36 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.265M Shares 38,506 Est. Cost $62.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $8.787M Shares 26,844 Est. Cost $70.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $9.671M Shares 89,964 Est. Cost $129.69 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $5.858M Shares 66,654 Est. Cost $79.09 Unrealized —

ABSI ABSCI CORPORATION 0.1%

Value $854K Shares 73,716 Est. Cost $7.86 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $7.877M Shares 149,303 Est. Cost $25.47 Unrealized —

PFE PFIZER INC 0.2%

Value $2.983M Shares 123,873 Est. Cost $22.88 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.838M Shares 4,918 Est. Cost $99.45 Unrealized —

WMT WALMART INC 0.3%

Value $4.479M Shares 39,550 Est. Cost $48.06 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $4.393M Shares 88,180 Est. Cost $35.65 Unrealized —

KR KROGER CO 0.1%

Value $1.085M Shares 19,541 Est. Cost $34.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $3.071M Shares 84,687 Est. Cost $27.86 Unrealized —

EFA ISHARES TR 0.3%

Value $3.941M Shares 37,940 Est. Cost $59.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $7.005M Shares 27,583 Est. Cost $114.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.122M Shares 31,064 Est. Cost $37.26 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $1.012M Shares 4,250 Est. Cost $74.91 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $2.428M Shares 32,060 Est. Cost $91.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $391K Shares 768 Est. Cost $315.83 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $755K Shares 10,000 Est. Cost $34.10 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.048M Shares 25,752 Est. Cost $36.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $788K Shares 2,801 Est. Cost $109.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.372M Shares 14,225 Est. Cost $92.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $428K Shares 1,077 Est. Cost $172.22 Unrealized —

DSI ISHARES TR 0.0%

Value $556K Shares 3,905 Est. Cost $77.58 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $424K Shares 2,933 Est. Cost $64.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $259K Shares 2,487 Est. Cost $106.55 Unrealized —

ETN EATON CORP PLC 0.0%

Value $373K Shares 876 Est. Cost $282.50 Unrealized —

MUB ISHARES TR 0.2%

Value $2.839M Shares 26,383 Est. Cost $106.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $917K Shares 15,920 Est. Cost $41.02 Unrealized —

SYY SYSCO CORP 0.0%

Value $312K Shares 3,731 Est. Cost $45.18 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $346K Shares 3,390 Est. Cost $53.36 Unrealized —

IJR ISHARES TR 0.0%

Value $272K Shares 1,831 Est. Cost $124.30 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $208K Shares 712 Est. Cost $395.57 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 3.0%

Value $39.05M Shares 1,904,149 Est. Cost $20.77 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $499K Shares 7,705 Est. Cost $48.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

ACWI ISHARES TR 0.0%

Value $228K Shares 1,450 Est. Cost $141.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $353K Shares 3,854 Est. Cost $59.52 Unrealized —

DOV DOVER CORP 0.0%

Value $335K Shares 1,495 Est. Cost $122.28 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $479K Shares 1,872 Est. Cost $163.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $222K Shares 3,121 Est. Cost $64.08 Unrealized —

SPXT PROSHARES TR 0.0%

Value $296K Shares 2,734 Est. Cost $100.77 Unrealized —

BLK BLACKROCK INC 0.4%

Value $5.06M Shares 5,263 Est. Cost $991.05 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $234K Shares 5,085 Est. Cost $40.89 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $396K Shares 864 Est. Cost $217.23 Unrealized —

FAST FASTENAL CO 0.0%

Value $344K Shares 7,157 Est. Cost $27.24 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $359K Shares 8,700 Est. Cost $27.28 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $315K Shares 3,625 Est. Cost $79.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $413K Shares 823 Est. Cost $552.00 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $205K Shares 504 Est. Cost $400.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $2.442M Shares 109,691 Est. Cost $16.67 Unrealized —

HYLB DBX ETF TR 0.0%

Value $217K Shares 5,948 Est. Cost $37.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $514K Shares 5,584 Est. Cost $90.22 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $260K Shares 4,787 Est. Cost $35.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	776,436	$22.85M	1.8%	$31.84	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORPORATION	32,771	$5.432M	0.4%	$79.36	—	COM	166764100
XOM	EXXON MOBIL CORP	38,506	$5.265M	0.4%	$62.07	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,844	$8.787M	0.7%	$70.05	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	89,964	$9.671M	0.8%	$129.69	—	CL B	911312106
SPYM	SPDR SERIES TRUST	66,654	$5.858M	0.5%	$79.09	—	ST STR P500ETF	78464A854
ABSI	ABSCI CORPORATION	73,716	$854K	0.1%	$7.86	—	COM	00091E109
FNDF	SCHWAB STRATEGIC TR	149,303	$7.877M	0.6%	$25.47	—	FUNDAMENTAL INTL	808524755
PFE	PFIZER INC	123,873	$2.983M	0.2%	$22.88	—	COM	717081103
GE	GE AEROSPACE	4,918	$1.838M	0.1%	$99.45	—	COM NEW	369604301
WMT	WALMART INC	39,550	$4.479M	0.3%	$48.06	—	COM	931142103
TFC	TRUIST FINL CORP	88,180	$4.393M	0.3%	$35.65	—	COM	89832Q109
KR	KROGER CO	19,541	$1.085M	0.1%	$34.84	—	COM	501044101
SCHE	SCHWAB STRATEGIC TR	84,687	$3.071M	0.2%	$27.86	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	37,940	$3.941M	0.3%	$59.20	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	27,583	$7.005M	0.5%	$114.99	—	COM	478160104
SCHA	SCHWAB STRATEGIC TR	31,064	$1.122M	0.1%	$37.26	—	US SML CAP ETF	808524607
RRX	REGAL REXNORD CORPORATION	4,250	$1.012M	0.1%	$74.91	—	COM	758750103
CCI	CROWN CASTLE INC	32,060	$2.428M	0.2%	$91.37	—	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	768	$391K	0.0%	$315.83	—	COM	666807102
IAU	ISHARES GOLD TR	10,000	$755K	0.1%	$34.10	—	ISHARES NEW	464285204
DES	WISDOMTREE TR	25,752	$1.048M	0.1%	$36.38	—	US SMALLCAP DIVD	97717W604
IBM	INTERNATIONAL BUSINESS MACHS	2,801	$788K	0.1%	$109.50	—	COM	459200101
VNQ	VANGUARD INDEX FDS	14,225	$1.372M	0.1%	$92.41	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	1,077	$428K	0.0%	$172.22	—	COM	032654105
DSI	ISHARES TR	3,905	$556K	0.0%	$77.58	—	ESG MSCI KLD ETF	464288570
BK	BANK OF NY MELLON CORP	2,933	$424K	0.0%	$64.25	—	COM	064058100
COP	CONOCOPHILLIPS	2,487	$259K	0.0%	$106.55	—	COM	20825C104
ETN	EATON CORP PLC	876	$373K	0.0%	$282.50	—	SHS	G29183103
MUB	ISHARES TR	26,383	$2.839M	0.2%	$106.26	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	15,920	$917K	0.1%	$41.02	—	COM	110122108
SYY	SYSCO CORP	3,731	$312K	0.0%	$45.18	—	COM	871829107
SBUX	STARBUCKS CORP	3,390	$346K	0.0%	$53.36	—	COM	855244109
IJR	ISHARES TR	1,831	$272K	0.0%	$124.30	—	CORE S&P SCP ETF	464287804
TYL	TYLER TECHNOLOGIES INC	712	$208K	0.0%	$395.57	—	COM	902252105
BSCW	INVESCO EXCH TRD SLF IDX FD	1,904,149	$39.05M	3.0%	$20.77	—	BULLETSHS 2032	46139W858
DGS	WISDOMTREE TR	7,705	$499K	0.0%	$48.28	—	EMG MKTS SMCAP	97717W281
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
ACWI	ISHARES TR	1,450	$228K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
CL	COLGATE PALMOLIVE CO	3,854	$353K	0.0%	$59.52	—	COM	194162103
DOV	DOVER CORP	1,495	$335K	0.0%	$122.28	—	COM	260003108
MPC	MARATHON PETE CORP	1,872	$479K	0.0%	$163.91	—	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	3,121	$222K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
SPXT	PROSHARES TR	2,734	$296K	0.0%	$100.77	—	SP500 EX TECH	74347B557
BLK	BLACKROCK INC	5,263	$5.06M	0.4%	$991.05	—	COM	09290D101
PSEP	INNOVATOR ETFS TRUST	5,085	$234K	0.0%	$40.89	—	US EQTY PWR BUF	45782C656
AMP	AMERIPRISE FINL INC	864	$396K	0.0%	$217.23	—	COM	03076C106
FAST	FASTENAL CO	7,157	$344K	0.0%	$27.24	—	COM	311900104
PMAY	INNOVATOR ETFS TRUST	8,700	$359K	0.0%	$27.28	—	US EQTY PWR BUF	45782C318
OKE	ONEOK INC NEW	3,625	$315K	0.0%	$79.97	—	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	823	$413K	0.0%	$552.00	—	COM	883556102
SPGI	S&P GLOBAL INC	504	$205K	0.0%	$400.04	—	COM	78409V104
PAA	PLAINS ALL AMERN PIPELINE L	109,691	$2.442M	0.2%	$16.67	—	UNIT LTD PARTN	726503105
HYLB	DBX ETF TR	5,948	$217K	0.0%	$37.03	—	XTRACK USD HIGH	233051432
ORLY	OREILLY AUTOMOTIVE INC	5,584	$514K	0.0%	$90.22	—	COM	67103H107
ENB	ENBRIDGE INC	4,787	$260K	0.0%	$35.85	—	COM	29250N105