Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,537	$14.11M	5.1%	$686.81	—	S&P 500 ETF SHS	922908363
IBDU	ISHARES TR	298,459	$6.912M	2.5%	$23.16	—	IBONDS DEC 29	46436E205
SPCX	SPACE EXPLORATION TECHN CORP	7,117	$1.216M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
RTX	RTX CORPORATION	1,766	$335K	0.1%	$189.73	—	COM	75513E101
IBTK	ISHARES TR	13,758	$269K	0.1%	$19.54	—	IBOND DEC 2030	46436E593
IBDV	ISHARES TR	11,243	$245K	0.1%	$21.80	—	IBONDS DEC 2030	46436E726
CSX	CSX CORP	4,714	$224K	0.1%	$47.53	—	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	763	$215K	0.1%	$281.24	—	COM	459200101
HONA	HONEYWELL AEROSPACE INC	968	$214K	0.1%	$221.08	—	COM	43849R105
PG	PROCTER & GAMBLE CO	1,457	$214K	0.1%	$146.64	—	COM	742718109
ACWI	ISHARES TR	1,313	$206K	0.1%	$156.97	—	MSCI ACWI ETF	464288257
WEN	WENDYS CO	24,850	$206K	0.1%	$8.29	—	COM	95058W100
BAC	BANK OF AMER CORP	3,560	$203K	0.1%	$56.98	—	COM	060505104

Increased Positions (13)

VUG VANGUARD INDEX FDS 12.0%

Value $32.91M (+102.4%) Shares 382,074 (+926.5%) Est. Cost $114.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.3%

Value $14.56M (+12.1%) Shares 61,513 (+1.9%) Est. Cost $189.62 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value $10.39M (+12.7%) Shares 47,689 (+1.4%) Est. Cost $170.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.7%

Value $12.86M (+8.6%) Shares 81,351 (+1.7%) Est. Cost $120.71 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $609K (+61.6%) Shares 5,183 (+6.7%) Est. Cost $45.26 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $868K (+29.1%) Shares 2,428 (+3.9%) Est. Cost $135.73 Unrealized —

IBDW ISHARES TR 3.0%

Value $8.162M (+2.3%) Shares 391,643 (+2.7%) Est. Cost $20.93 Unrealized —

IBTL ISHARES TR 2.3%

Value $6.356M (+2.0%) Shares 314,831 (+3.1%) Est. Cost $20.68 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $338K (+42.0%) Shares 2,827 (+729.0%) Est. Cost $185.11 Unrealized —

KO COCA COLA CO 0.3%

Value $780K (+9.0%) Shares 9,603 (+2.0%) Est. Cost $45.86 Unrealized —

PRK PARK NATL CORP 0.1%

Value $286K (+20.4%) Shares 1,562 (+7.5%) Est. Cost $134.04 Unrealized —

META META PLATFORMS INC 0.1%

Value $372K (+5.6%) Shares 661 (+7.3%) Est. Cost $649.28 Unrealized —

NOBL PROSHARES TR 0.2%

Value $680K (-1.0%) Shares 12,113 (+87.0%) Est. Cost $74.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	382,074 (+926.5%)	$32.91M (+102.4%)	12.0%	$114.31	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	61,513 (+1.9%)	$14.56M (+12.1%)	5.3%	$189.62	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	47,689 (+1.4%)	$10.39M (+12.7%)	3.8%	$170.09	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	81,351 (+1.7%)	$12.86M (+8.6%)	4.7%	$120.71	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	5,183 (+6.7%)	$609K (+61.6%)	0.2%	$45.26	—	COM	17275R102
GOOGL	ALPHABET INC	2,428 (+3.9%)	$868K (+29.1%)	0.3%	$135.73	—	CAP STK CL A	02079K305
IBDW	ISHARES TR	391,643 (+2.7%)	$8.162M (+2.3%)	3.0%	$20.93	—	IBONDS DEC 2031	46436E486
IBTL	ISHARES TR	314,831 (+3.1%)	$6.356M (+2.0%)	2.3%	$20.68	—	IBONDS DEC 2031	46436E460
VGT	VANGUARD WORLD FD	2,827 (+729.0%)	$338K (+42.0%)	0.1%	$185.11	—	INF TECH ETF	92204A702
KO	COCA COLA CO	9,603 (+2.0%)	$780K (+9.0%)	0.3%	$45.86	—	COM	191216100
PRK	PARK NATL CORP	1,562 (+7.5%)	$286K (+20.4%)	0.1%	$134.04	—	COM	700658107
META	META PLATFORMS INC	661 (+7.3%)	$372K (+5.6%)	0.1%	$649.28	—	CL A	30303M102
NOBL	PROSHARES TR	12,113 (+87.0%)	$680K (-1.0%)	0.2%	$74.80	—	S&P 500 DV ARIST	74348A467

Exited Positions (2)

HON HONEYWELL INTL INC 0.2%

Value $444K Shares 1,965 Est. Cost $150.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $203K Shares 5,274 Est. Cost $54.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,965	$444K	0.2%	$150.27	—	—	438516106
IBIT	ISHARES BITCOIN TRUST ETF	5,274	$203K	0.1%	$54.59	—	—	46438F101

Decreased Positions (16)

CAT CATERPILLAR INC 1.3%

Value $3.534M (+48.5%) Shares 3,319 (-1.2%) Est. Cost $132.64 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $544K (-59.3%) Shares 1,476 (-52.5%) Est. Cost $382.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $3.807M (+12.8%) Shares 131,459 (-2.2%) Est. Cost $38.20 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $3.025M (+12.2%) Shares 16,331 (-2.0%) Est. Cost $82.52 Unrealized —

WMT WALMART INC 0.7%

Value $1.948M (-9.8%) Shares 17,199 (-1.0%) Est. Cost $50.83 Unrealized —

V VISA INC 0.5%

Value $1.255M (+11.3%) Shares 3,657 (-1.9%) Est. Cost $174.87 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.021M (+10.6%) Shares 2,758 (-4.1%) Est. Cost $210.64 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $6.497M (-1.1%) Shares 17,417 (-1.8%) Est. Cost $165.45 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $339K (-15.7%) Shares 587 (-13.9%) Est. Cost $291.92 Unrealized —

IEF ISHARES TR 0.2%

Value $573K (-8.3%) Shares 6,063 (-7.5%) Est. Cost $94.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $834K (-5.4%) Shares 10,038 (-6.6%) Est. Cost $62.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.01M (+3.1%) Shares 18,838 (-5.1%) Est. Cost $35.44 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $314K (+9.9%) Shares 17,730 (-3.0%) Est. Cost $10.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $257K (-7.9%) Shares 2,672 (-7.8%) Est. Cost $136.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $726K (+2.9%) Shares 3,411 (-7.2%) Est. Cost $177.17 Unrealized —

CWS ADVISORSHARES TR 0.2%

Value $451K (+3.9%) Shares 6,611 (-1.3%) Est. Cost $41.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	3,319 (-1.2%)	$3.534M (+48.5%)	1.3%	$132.64	—	COM	149123101
GLD	SPDR GOLD TR	1,476 (-52.5%)	$544K (-59.3%)	0.2%	$382.47	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	131,459 (-2.2%)	$3.807M (+12.8%)	1.4%	$38.20	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	16,331 (-2.0%)	$3.025M (+12.2%)	1.1%	$82.52	—	ST STR INDL ETF	81369Y704
WMT	WALMART INC	17,199 (-1.0%)	$1.948M (-9.8%)	0.7%	$50.83	—	COM	931142103
V	VISA INC	3,657 (-1.9%)	$1.255M (+11.3%)	0.5%	$174.87	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,758 (-4.1%)	$1.021M (+10.6%)	0.4%	$210.64	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	17,417 (-1.8%)	$6.497M (-1.1%)	2.4%	$165.45	—	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	587 (-13.9%)	$339K (-15.7%)	0.1%	$291.92	—	COM	573284106
IEF	ISHARES TR	6,063 (-7.5%)	$573K (-8.3%)	0.2%	$94.45	—	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	10,038 (-6.6%)	$834K (-5.4%)	0.3%	$62.96	—	ST STR STAPL ETF	81369Y308
XLF	SELECT SECTOR SPDR TR	18,838 (-5.1%)	$1.01M (+3.1%)	0.4%	$35.44	—	ST STR FINL ETF	81369Y605
HBAN	HUNTINGTON BANCSHARES INC	17,730 (-3.0%)	$314K (+9.9%)	0.1%	$10.07	—	COM	446150104
DIS	DISNEY WALT CO	2,672 (-7.8%)	$257K (-7.9%)	0.1%	$136.73	—	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	3,411 (-7.2%)	$726K (+2.9%)	0.3%	$177.17	—	S&P500 EQL WGT	46137V357
CWS	ADVISORSHARES TR	6,611 (-1.3%)	$451K (+3.9%)	0.2%	$41.17	—	ADVISORSHS ETF	00768Y560

Unchanged Positions (35)

IVV ISHARES TR 18.9%

Value $51.91M Shares 69,314 Est. Cost $459.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.3%

Value $25.46M Shares 752,496 Est. Cost $43.82 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $5.187M Shares 27,225 Est. Cost $125.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.916M Shares 1,660 Est. Cost $127.82 Unrealized —

AAPL APPLE INC 2.1%

Value $5.751M Shares 19,875 Est. Cost $106.87 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $5.075M Shares 25,364 Est. Cost $93.78 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $3.102M Shares 9,476 Est. Cost $117.31 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.17M Shares 9,106 Est. Cost $144.58 Unrealized —

SOXX ISHARES TR 0.2%

Value $587K Shares 916 Est. Cost $330.87 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.14M Shares 3,226 Est. Cost $103.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value $6.996M Shares 220,610 Est. Cost $40.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $654K Shares 4,786 Est. Cost $54.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $767K Shares 18,108 Est. Cost $41.56 Unrealized —

ITA ISHARES TR 0.5%

Value $1.313M Shares 5,418 Est. Cost $148.58 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.455M Shares 20,227 Est. Cost $31.25 Unrealized —

UNP UNION PAC CORP 0.4%

Value $992K Shares 3,646 Est. Cost $159.14 Unrealized —

DE DEERE & CO 0.3%

Value $896K Shares 1,412 Est. Cost $202.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $423K Shares 353 Est. Cost $488.21 Unrealized —

KR KROGER CO 0.1%

Value $284K Shares 5,107 Est. Cost $27.25 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $1.384M Shares 7,005 Est. Cost $173.37 Unrealized —

IBTJ ISHARES TR 2.5%

Value $6.982M Shares 322,517 Est. Cost $21.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.783M Shares 13,034 Est. Cost $73.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2,993 Est. Cost $227.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $465K Shares 15,784 Est. Cost $31.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $356K Shares 6,710 Est. Cost $64.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.344M Shares 5,290 Est. Cost $117.02 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $888K Shares 3,472 Est. Cost $55.97 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $359K Shares 2,728 Est. Cost $77.12 Unrealized —

SO SOUTHERN CO 0.5%

Value $1.39M Shares 14,520 Est. Cost $49.44 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $261K Shares 5,496 Est. Cost $45.73 Unrealized —

AMGN AMGEN INC 0.1%

Value $393K Shares 1,084 Est. Cost $193.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $418K Shares 833 Est. Cost $334.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $624K Shares 13,761 Est. Cost $53.75 Unrealized —

SHY ISHARES TR 0.2%

Value $642K Shares 7,819 Est. Cost $82.92 Unrealized —

AGG ISHARES TR 0.1%

Value $213K Shares 2,152 Est. Cost $94.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,314	$51.91M	18.9%	$459.75	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	752,496	$25.46M	9.3%	$43.82	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	27,225	$5.187M	1.9%	$125.99	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	1,660	$1.916M	0.7%	$127.82	—	COM	595112103
AAPL	APPLE INC	19,875	$5.751M	2.1%	$106.87	—	COM	037833100
NVDA	NVIDIA CORPORATION	25,364	$5.075M	1.8%	$93.78	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	9,476	$3.102M	1.1%	$117.31	—	COM	46625H100
AMZN	AMAZON COM INC	9,106	$2.17M	0.8%	$144.58	—	COM	023135106
SOXX	ISHARES TR	916	$587K	0.2%	$330.87	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	3,226	$1.14M	0.4%	$103.12	—	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	220,610	$6.996M	2.5%	$40.44	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	4,786	$654K	0.2%	$54.72	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	18,108	$767K	0.3%	$41.56	—	COM	92343V104
ITA	ISHARES TR	5,418	$1.313M	0.5%	$148.58	—	US AER DEF ETF	464288760
MO	ALTRIA GROUP INC	20,227	$1.455M	0.5%	$31.25	—	COM	02209S103
UNP	UNION PAC CORP	3,646	$992K	0.4%	$159.14	—	COM	907818108
DE	DEERE & CO	1,412	$896K	0.3%	$202.21	—	COM	244199105
LLY	ELI LILLY & CO	353	$423K	0.2%	$488.21	—	COM	532457108
KR	KROGER CO	5,107	$284K	0.1%	$27.25	—	COM	501044101
VOE	VANGUARD INDEX FDS	7,005	$1.384M	0.5%	$173.37	—	MCAP VL IDXVIP	922908512
IBTJ	ISHARES TR	322,517	$6.982M	2.5%	$21.94	—	IBONDS 29 TRM TS	46436E825
AEP	AMERICAN ELEC PWR CO INC	13,034	$1.783M	0.6%	$73.96	—	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,993	$1.498M	0.5%	$227.49	—	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	15,784	$465K	0.2%	$31.28	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	6,710	$356K	0.1%	$64.93	—	ST STR ENERG ETF	81369Y506
JNJ	JOHNSON & JOHNSON	5,290	$1.344M	0.5%	$117.02	—	COM	478160104
MPC	MARATHON PETE CORP	3,472	$888K	0.3%	$55.97	—	COM	56585A102
VFH	VANGUARD WORLD FD	2,728	$359K	0.1%	$77.12	—	FINANCIALS ETF	92204A405
SO	SOUTHERN CO	14,520	$1.39M	0.5%	$49.44	—	COM	842587107
FE	FIRSTENERGY CORP	5,496	$261K	0.1%	$45.73	—	COM	337932107
AMGN	AMGEN INC	1,084	$393K	0.1%	$193.52	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	833	$418K	0.2%	$334.09	—	COM	883556102
XLU	SELECT SECTOR SPDR TR	13,761	$624K	0.2%	$53.75	—	ST STR UTIL ETF	81369Y886
SHY	ISHARES TR	7,819	$642K	0.2%	$82.92	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	2,152	$213K	0.1%	$94.59	—	CORE US AGGBD ET	464287226