3M CO COM 88579Y101 BBG001S5T7X2 266132 1621 SH SOLE 965 0 656 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 277021 2803 SH SOLE 636 0 2167 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7398472 28283 SH SOLE 12902 0 15381 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1021270 39477 SH SOLE 31944 0 7533 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 13661799 355129 SH SOLE 156867 0 198262 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 793922 73716 SH SOLE 0 0 73716 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 802018 1311 SH SOLE 116 0 1195 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3025053 8792 SH SOLE 1033 0 7759 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3900724 11448 SH SOLE 4133 0 7315 AMAZON COM INC COM 023135106 BBG001S5PQL7 4539821 18221 SH SOLE 4665 0 13556 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 775138 7087 SH SOLE 0 0 7087 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 262724 864 SH SOLE 43 0 821 AMERICAN FINANCIAL GROUP INC COM 025932104 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BBG001S8N8J6 994368 15935 SH SOLE 5821 0 10114 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8256543 23510 SH SOLE 9888 0 13622 CATERPILLAR INC COM 149123101 BBG001S5PJ06 781194 963 SH SOLE 199 0 764 CENCORA INC COM 03073E105 BBG001S8X7P0 929147 3113 SH SOLE 102 0 3011 CHEMED CORP NEW COM 16359R103 BBG001S679X0 222137 440 SH SOLE 18 0 422 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 6725988 32937 SH SOLE 16295 0 16642 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3061891 19212 SH SOLE 9821 0 9391 CINTAS CORP COM 172908105 BBG001S7CRG1 1632581 8370 SH SOLE 446 0 7924 CISCO SYS INC COM 17275R102 BBG001S6HC62 589571 5478 SH SOLE 1345 0 4133 COCA COLA CO COM 191216100 BBG001S5SMQ8 274622 3190 SH SOLE 292 0 2898 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 329263 3859 SH SOLE 3181 0 678 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2028799 93235 SH SOLE 34201 0 59034 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 306605 2450 SH SOLE 850 0 1600 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 381570 1502 SH SOLE 0 0 1502 CORNING INC COM 219350105 BBG001S5RLH1 209268 1361 SH SOLE 600 0 761 CUMMINS INC COM 231021106 BBG001S5Q9M3 3388521 6560 SH SOLE 2795 0 3765 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 209844 5958 SH SOLE 3929 0 2029 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 415739 773 SH SOLE 0 0 773 DOVER CORP COM 260003108 BBG001S5QL46 279453 1494 SH SOLE 1484 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 918675 8058 SH SOLE 943 0 7115 EATON CORP PLC SHS G29183103 BBG001S5QZ45 377286 878 SH SOLE 353 0 525 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 715063 1839 SH SOLE 672 0 1167 ELI LILLY & CO COM 532457108 BBG001S5STL8 1525792 1319 SH SOLE 495 0 824 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2971058 19156 SH SOLE 5060 0 14096 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 228359 4912 SH SOLE 320 0 4592 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 2596 17 SH SOLE 0 0 17 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 17630363 116280 SH SOLE 55465 0 60815 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 6234768 38309 SH SOLE 19551 0 18758 FASTENAL CO COM 311900104 BBG001S5R1F7 354879 7165 SH SOLE 6903 0 262 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2975595 13366 SH SOLE 5755 0 7611 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 288889 2729 SH SOLE 0 0 2729 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1431969 28311 SH SOLE 6220 0 22091 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 6769941 60007 SH SOLE 30934 0 29073 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1551 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 12913210 125262 SH SOLE 61003 0 64259 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1471559 4712 SH SOLE 915 0 3797 GE VERNOVA INC COM 36828A101 BBG013G17W77 1292146 1359 SH SOLE 176 0 1183 HEICO CORP NEW COM 422806109 BBG001S5RVC4 343808 1134 SH SOLE 1132 0 2 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2985676 10495 SH SOLE 3651 0 6844 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 BBG00P35J8L8 13857165 425981 SH SOLE 204772 0 221209 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 238284 5085 SH SOLE 5085 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 367621 8700 SH SOLE 8700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1292882 10753 SH SOLE 3738 0 7015 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 612373 2784 SH SOLE 271 0 2513 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3001030 19798 SH SOLE 4200 0 15598 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 6376525 350359 SH SOLE 146472 0 203887 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 38808501 2460907 SH SOLE 1179069 0 1281838 INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 BBG01J7S00K5 239034 9929 SH SOLE 3839 0 6090 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 39080879 1995450 SH SOLE 950089 0 1045361 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 457476 22998 SH SOLE 3478 0 19520 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 9613962 492519 SH SOLE 280895 0 211624 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 9821671 502516 SH SOLE 284614 0 217902 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 296191 14176 SH SOLE 3088 0 11088 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 47148543 2921223 SH SOLE 1455451 0 1465772 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 10034367 498602 SH SOLE 283926 0 214676 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 441877 3958 SH SOLE 1406 0 2552 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 625928 3009 SH SOLE 738 0 2271 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1553816 2100 SH SOLE 0 0 2100 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 785686 10060 SH SOLE 10008 0 52 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4659 57 SH SOLE 0 0 57 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 34204738 421448 SH SOLE 187006 0 234442 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 11161854 186155 SH SOLE 89375 0 96780 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 207443 2251 SH SOLE 1996 0 255 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 532450 19043 SH SOLE 0 0 19043 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 506394 5227 SH SOLE 1655 0 3572 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6089801 84639 SH SOLE 13434 0 71205 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 239977 1764 SH SOLE 0 0 1764 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4596 6 SH SOLE 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42885499 55997 SH SOLE 13706 0 42291 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 213089 2254 SH SOLE 0 0 2254 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 531595 3637 SH SOLE 254 0 3383 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 814184 5230 SH SOLE 522 0 4708 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 267102 1802 SH SOLE 0 0 1802 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 717949 28764 SH SOLE 16044 0 12720 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 276754 11474 SH SOLE 4978 0 6496 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 25396418 1196533 SH SOLE 510062 0 686471 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 38380356 1567825 SH SOLE 747958 0 819867 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 318359 12613 SH SOLE 5910 0 6703 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 11390676 453090 SH SOLE 260337 0 192753 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 736131 16483 SH SOLE 0 0 16483 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1281482 30374 SH SOLE 0 0 30374 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2602224 51683 SH SOLE 15963 0 35720 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 230210 1450 SH SOLE 0 0 1450 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3940918 37934 SH SOLE 16972 0 20962 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1013556 4561 SH SOLE 2238 0 2323 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 412453 2083 SH SOLE 71 0 2012 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2569426 25415 SH SOLE 6723 0 18692 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5912 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28778553 103561 SH SOLE 43659 0 59902 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2278144 5962 SH SOLE 1220 0 4742 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1290580 25607 SH SOLE 10756 0 14851 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 1076722 49987 SH SOLE 12111 0 37876 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 316701 5633 SH SOLE 0 0 5633 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7139117 26967 SH SOLE 12212 0 14755 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 282584 1901 SH SOLE 262 0 1639 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8733049 26397 SH SOLE 12813 0 13584 KROGER CO COM 501044101 BBG001S5SN40 1116665 19049 SH SOLE 12331 0 6718 LCNB CORP COM 50181P100 BBG001S5SQM3 622729 33716 SH SOLE 0 0 33716 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4205147 8258 SH SOLE 3901 0 4357 MARATHON PETE CORP COM 56585A102 BBG001S169P1 741250 1875 SH SOLE 0 0 1875 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 316804 185 SH SOLE 26 0 159 MCDONALDS CORP COM 580135101 BBG001S5T110 4218278 18266 SH SOLE 8676 0 9590 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 227826 365 SH SOLE 365 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3690451 42768 SH SOLE 19187 0 23581 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5470641 37648 SH SOLE 16753 0 20895 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2010288 2772 SH SOLE 829 0 1943 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 970332 911 SH SOLE 62 0 849 MICROSOFT CORP COM 594918104 BBG001S5TD05 14017571 27330 SH SOLE 8788 0 18542 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 BBG01Y675MH0 869678 18060 SH SOLE 4415 0 13645 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 489062 2073 SH SOLE 303 0 1770 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 299481 5633 SH SOLE 0 0 5633 NETFLIX INC. COM 64110L106 BBG001SF6L46 439780 6320 SH SOLE 2809 0 3511 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 370847 767 SH SOLE 0 0 767 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9627014 42153 SH SOLE 9588 0 32565 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 272012 3190 SH SOLE 1498 0 1692 ORACLE CORP COM 68389X105 BBG001S5SJG6 204827 1492 SH SOLE 725 0 767 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 419534 4912 SH SOLE 567 0 4345 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 475436 2542 SH SOLE 284 0 2258 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 340495 857 SH SOLE 105 0 752 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 239839 5854 SH SOLE 3633 0 2221 PEPSICO INC COM 713448108 BBG001S695T1 3596762 28384 SH SOLE 13854 0 14530 PFIZER INC COM 717081103 BBG001S5V466 3659276 128306 SH SOLE 48388 0 79918 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 383761 2011 SH SOLE 631 0 1380 PHILLIPS 66 COM 718546104 BBG00286S4P7 263445 1032 SH SOLE 519 0 513 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 4076970 171879 SH SOLE 62188 0 109691 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4384041 19725 SH SOLE 10105 0 9620 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 59808612 411678 SH SOLE 104797 0 306881 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1691444 31265 SH SOLE 10967 0 20298 PROSHARES TR SP500 EX TECH 74347B557 BBG00B2W00K9 256759 2398 SH SOLE 0 0 2398 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5144190 45291 SH SOLE 21811 0 23480 QUALCOMM INC COM 747525103 BBG001S6VS70 897195 4875 SH SOLE 3769 0 1106 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 659218 4250 SH SOLE 1000 0 3250 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 234157 538 SH SOLE 0 0 538 ROSS STORES INC COM 778296103 BBG001S5VRS1 711584 3049 SH SOLE 972 0 2077 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 417412 2248 SH SOLE 564 0 1684 SALESFORCE INC COM 79466L302 BBG001SDLP09 202481 882 SH SOLE 550 0 332 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3035678 83283 SH SOLE 54592 0 28691 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 1689289 40346 SH SOLE 21352 0 18994 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 7886500 146726 SH SOLE 96946 0 49780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7931082 288718 SH SOLE 50092 0 238626 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7016606 317493 SH SOLE 115702 0 201791 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 222882375 7604312 SH SOLE 3689659 0 3914653 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 48261 1647 SH SOLE 0 0 1647 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6424 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 21815365 670623 SH SOLE 269047 0 401576 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6035941 167992 SH SOLE 129672 0 38320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 279327 8386 SH SOLE 150 0 8236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 23073239 769108 SH SOLE 454477 0 314631 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 203675 5987 SH SOLE 4467 0 1520 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1003833 30764 SH SOLE 15439 0 15325 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1938688 77146 SH SOLE 22271 0 54875 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 524943 8536 SH SOLE 920 0 7616 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 729110 9046 SH SOLE 4146 0 4900 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 562163 2872 SH SOLE 201 0 2671 SERVICENOW INC COM 81762P102 BBG001T4JFC0 486457 3630 SH SOLE 2096 0 1534 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 13712 11923 SH SOLE 0 0 11923 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 235514 1981 SH SOLE 635 0 1346 SOUTHERN CO COM 842587107 BBG001S5W777 4290024 51756 SH SOLE 23780 0 27976 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 209569 1389 SH SOLE 23 0 1366 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3148246 8267 SH SOLE 4135 0 4132 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 BBG001SRXRN6 49111173 1215322 SH SOLE 600675 0 614647 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 BBG001SRXRN6 9156 227 SH SOLE 0 0 227 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 1780679 19431 SH SOLE 5663 0 13768 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 1076853 5664 SH SOLE 3880 0 1784 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 6017421 67039 SH SOLE 0 0 67039 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 386740 6327 SH SOLE 4883 0 1444 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 689167 4705 SH SOLE 2056 0 2649 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 282354 2726 SH SOLE 145 0 2581 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 12540459 401038 SH SOLE 193478 0 207560 STARBUCKS CORP COM 855244109 BBG001S72KH6 313848 3340 SH SOLE 1402 0 1938 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 61688303 80889 SH SOLE 35856 0 45033 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 6167 8 SH SOLE 0 0 8 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 266513 406 SH SOLE 159 0 247 SYSCO CORP COM 871829107 BBG001S5WJS8 291259 3736 SH SOLE 0 0 3736 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 421520 924 SH SOLE 150 0 774 TEMA ETF TRUST ELECTRIFICATION 87975E834 BBG01R3N5Z57 7886435 222592 SH SOLE 103755 0 118837 TESLA INC COM 88160R101 BBG001SQKGD7 754320 2126 SH SOLE 620 0 1506 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 488643 1798 SH SOLE 1616 0 182 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 522684 774 SH SOLE 68 0 706 TJX COS INC NEW COM 872540109 BBG001S5WQ93 498583 3768 SH SOLE 530 0 3238 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 297707 6433 SH SOLE 3932 0 2501 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 226844 712 SH 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922042858 BBG001SHTTZ6 264718 4463 SH SOLE 642 0 3821 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 453796 5228 SH SOLE 2319 0 2909 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 749456 15825 SH SOLE 1198 0 14627 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 226867 2021 SH SOLE 0 0 2021 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15325476 65687 SH SOLE 26977 0 38710 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5196 22 SH SOLE 0 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 218853 3099 SH SOLE 0 0 3099 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 687797 4432 SH SOLE 1736 0 2696 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 257735 2051 SH SOLE 706 0 1345 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 7894 85 SH SOLE 0 0 85 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 56162661 606181 SH SOLE 292123 0 314058 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 288020 1009 SH SOLE 1008 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4964298 108225 SH SOLE 49068 0 59157 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 282100 1169 SH SOLE 0 0 1169 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 585075 6614 SH SOLE 428 0 6186 VISA INC COM CL A 92826C839 BBG001SRCFY3 1174102 3267 SH SOLE 769 0 2498 WALMART INC COM 931142103 BBG001S5XH92 4272849 41117 SH SOLE 18586 0 22531 WELLS FARGO & CO COM 949746101 BBG001S5XF23 233083 2912 SH SOLE 420 0 2492 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 206296 896 SH SOLE 610 0 286 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 249522 673 SH SOLE 673 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 427846 941 SH SOLE 122 0 819 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 484091 7662 SH SOLE 96 0 7566 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 14941167 153652 SH SOLE 66981 0 86671 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 976627 25769 SH SOLE 10192 0 15577