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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 215,060 1,666 SH   SOLE   965 0 701
ABBOTT LABS COM 002824100 BBG001S5N9M6 282,097 2,494 SH   SOLE   636 0 1,858
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,706,037 26,483 SH   SOLE   13,649 0 12,834
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 193,136 73,716 SH   SOLE   0 0 73,716
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,568,664 8,287 SH   SOLE   1,204 0 7,083
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,234,788 6,484 SH   SOLE   1,250 0 5,234
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,912,443 13,275 SH   SOLE   2,178 0 11,097
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,706,488 141,992 SH   SOLE   84,095 0 57,897
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 235,669 794 SH   SOLE   62 0 732
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 6,124,798 44,729 SH   SOLE   821 0 43,908
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 459,488 863 SH   SOLE   271 0 592
AMGEN INC COM 031162100 BBG001S5NNL6 351,864 1,350 SH   SOLE   1,000 0 350
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 226,483 1,066 SH   SOLE   0 0 1,066
ANSYS INC COM 03662Q105 BBG001S926L8 332,608 986 SH   SOLE   0 0 986
APPLE INC COM 037833100 BBG001S5N8V8 6,795,945 27,138 SH   SOLE   7,370 0 19,768
AT&T INC COM 00206R102 BBG001S5VWH2 285,211 12,526 SH   SOLE   644 0 11,882
AUTODESK INC COM 052769106 BBG001S5SCD4 351,138 1,188 SH   SOLE   550 0 638
BALL CORP COM 058498106 BBG001S5P7Q4 280,518 5,088 SH   SOLE   2,125 0 2,963
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 356,575 8,113 SH   SOLE   5,841 0 2,272
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 222,193 2,892 SH   SOLE   0 0 2,892
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,252,271 32,300 SH   SOLE   300 0 32,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 685,089 1,511 SH   SOLE   388 0 1,123
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,390,177 5,258 SH   SOLE   2,736 0 2,522
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 923,574 16,329 SH   SOLE   13,598 0 2,731
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,017,510 25,955 SH   SOLE   12,220 0 13,735
CATERPILLAR INC COM 149123101 BBG001S5PJ06 406,333 1,120 SH   SOLE   255 0 865
CDW CORP COM 12514G108 BBG001V18TB6 231,132 1,328 SH   SOLE   484 0 844
CENCORA INC COM 03073E105 BBG001S8X7P0 929,244 4,145 SH   SOLE   46 0 4,099
CHEMED CORP NEW COM 16359R103 BBG001S679X0 240,393 454 SH   SOLE   400 0 54
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,479,987 30,931 SH   SOLE   17,036 0 13,895
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,567,441 17,867 SH   SOLE   8,716 0 9,151
CINTAS CORP COM 172908105 BBG001S7CRG1 1,509,778 8,264 SH   SOLE   503 0 7,761
CISCO SYS INC COM 17275R102 BBG001S6HC62 356,919 6,029 SH   SOLE   1,859 0 4,170
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 348,095 3,829 SH   SOLE   3,181 0 648
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,874,695 76,597 SH   SOLE   41,548 0 35,049
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 230,759 2,327 SH   SOLE   850 0 1,477
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 306,666 1,371 SH   SOLE   0 0 1,371
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 486,025 6,789 SH   SOLE   0 0 6,789
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,909,121 32,053 SH   SOLE   17,419 0 14,634
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 537,206 2,340 SH   SOLE   556 0 1,784
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 883,852 24,497 SH   SOLE   7,697 0 16,800
DOVER CORP COM 260003108 BBG001S5QL46 278,399 1,484 SH   SOLE   1,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 720,545 6,688 SH   SOLE   957 0 5,731
EATON CORP PLC SHS G29183103 BBG001S5QZ45 285,741 861 SH   SOLE   353 0 508
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 408,874 1,108 SH   SOLE   672 0 436
ELI LILLY & CO COM 532457108 BBG001S5STL8 424,025 549 SH   SOLE   247 0 302
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,538,700 60,830 SH   SOLE   27,673 0 33,157
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 210,708 4,966 SH   SOLE   100 0 4,866
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,788,835 35,222 SH   SOLE   19,783 0 15,439
FASTENAL CO COM 311900104 BBG001S5R1F7 538,319 7,486 SH   SOLE   0 0 7,486
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 250,900 3,299 SH   SOLE   0 0 3,299
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,232,017 29,139 SH   SOLE   6,220 0 22,919
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4,619,473 58,877 SH   SOLE   32,561 0 26,316
FISERV INC COM 337738108 BBG001S5R6Q4 956,436 4,656 SH   SOLE   1,527 0 3,129
GARTNER INC COM 366651107 BBG001S5SD60 441,353 911 SH   SOLE   341 0 570
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 768,138 4,605 SH   SOLE   775 0 3,830
GE VERNOVA INC COM 36828A101 BBG013G17W77 404,913 1,231 SH   SOLE   170 0 1,061
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 530,798 4,737 SH   SOLE   1,962 0 2,775
GLOBANT S A COM L44385109 BBG00564Y4W2 246,155 1,148 SH   SOLE   0 0 1,148
GODADDY INC CL A 380237107 BBG006MDLXZ9 590,926 2,994 SH   SOLE   1,187 0 1,807
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 397,215 2,425 SH   SOLE   0 0 2,425
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 200,891 2,714 SH   SOLE   1,050 0 1,664
HEICO CORP NEW COM 422806109 BBG001S5RVC4 691,111 2,907 SH   SOLE   0 0 2,907
HOME DEPOT INC COM 437076102 BBG001S5RTW7 815,252 2,096 SH   SOLE   40 0 2,056
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 205,335 909 SH   SOLE   30 0 879
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 312,395 8,700 SH   SOLE   8,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 643,663 2,928 SH   SOLE   377 0 2,551
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 14,451,790 900,423 SH   SOLE   443,270 0 457,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 8,054,280 390,038 SH   SOLE   252,997 0 137,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 7,439,131 382,868 SH   SOLE   262,582 0 120,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 7,023,256 360,537 SH   SOLE   248,161 0 112,376
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 23,887,364 1,459,216 SH   SOLE   740,295 0 718,921
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 7,504,796 372,816 SH   SOLE   253,274 0 119,542
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 17,188,842 174,559 SH   SOLE   101,769 0 72,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 492,303 2,809 SH   SOLE   875 0 1,934
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 986,214 1,929 SH   SOLE   0 0 1,929
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 495,100 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11,263,181 215,687 SH   SOLE   111,178 0 104,509
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 18,977,202 190,649 SH   SOLE   106,015 0 84,634
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 426,016 3,795 SH   SOLE   0 0 3,795
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 533,285 7,588 SH   SOLE   6,364 0 1,224
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,807,466 93,203 SH   SOLE   20,758 0 72,445
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,245,860 30,995 SH   SOLE   5,378 0 25,617
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 377,787 3,899 SH   SOLE   0 0 3,899
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 23,122,632 928,620 SH   SOLE   487,141 0 441,479
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 14,068,710 587,175 SH   SOLE   306,648 0 280,527
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 13,685,281 641,709 SH   SOLE   333,705 0 308,004
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10,422,039 414,560 SH   SOLE   208,808 0 205,752
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 10,000,215 397,149 SH   SOLE   200,752 0 196,397
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 879,740 17,079 SH   SOLE   5,402 0 11,677
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,085,725 40,811 SH   SOLE   17,547 0 23,264
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 460,515 4,177 SH   SOLE   252 0 3,925
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 773,678 6,363 SH   SOLE   322 0 6,041
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 33,916,112 190,454 SH   SOLE   108,419 0 82,035
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 289,657 2,743 SH   SOLE   273 0 2,470
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,918,594 102,474 SH   SOLE   39,423 0 63,051
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 31,272,018 141,528 SH   SOLE   73,991 0 67,537
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 8,946,368 177,402 SH   SOLE   116,344 0 61,058
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 250,207 4,349 SH   SOLE   0 0 4,349
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 210,444 4,451 SH   SOLE   0 0 4,451
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,615,747 25,002 SH   SOLE   13,307 0 11,695
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,318,971 54,719 SH   SOLE   29,237 0 25,482
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,114,907 29,681 SH   SOLE   14,393 0 15,288
KROGER CO COM 501044101 BBG001S5SN40 978,909 16,008 SH   SOLE   12,671 0 3,337
LCNB CORP COM 50181P100 BBG001S5SQM3 636,414 42,063 SH   SOLE   0 0 42,063
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,515,239 7,234 SH   SOLE   3,836 0 3,398
LUCID GROUP INC COM 549498103 BBG00W7F99W4 30,204 10,001 SH   SOLE   0 0 10,001
MARATHON PETE CORP COM 56585A102 BBG001S169P1 254,541 1,825 SH   SOLE   0 0 1,825
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 407,391 236 SH   SOLE   101 0 135
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 389,551 754 SH   SOLE   283 0 471
MCDONALDS CORP COM 580135101 BBG001S5T110 3,900,835 13,456 SH   SOLE   6,923 0 6,533
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,913,144 36,469 SH   SOLE   20,152 0 16,317
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,978,081 39,989 SH   SOLE   22,418 0 17,571
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 587,124 1,003 SH   SOLE   429 0 574
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,507,982 20,185 SH   SOLE   6,596 0 13,589
NETFLIX INC COM 64110L106 BBG001SF6L46 243,314 273 SH   SOLE   0 0 273
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 359,963 767 SH   SOLE   0 0 767
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,292,912 31,967 SH   SOLE   2,508 0 29,459
ONEOK INC NEW COM 682680103 BBG001S5TWK1 292,767 2,916 SH   SOLE   1,498 0 1,418
ORACLE CORP COM 68389X105 BBG001S5SJG6 257,824 1,547 SH   SOLE   725 0 822
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 435,189 367 SH   SOLE   146 0 221
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 540,032 5,854 SH   SOLE   0 0 5,854
PEPSICO INC COM 713448108 BBG001S695T1 3,175,021 20,880 SH   SOLE   10,789 0 10,091
PFIZER INC COM 717081103 BBG001S5V466 3,179,517 119,846 SH   SOLE   63,410 0 56,436
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 350,559 3,877 SH   SOLE   3,877 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,382,968 80,970 SH   SOLE   0 0 80,970
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 380,757 1,974 SH   SOLE   1,077 0 897
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 63,205,890 377,011 SH   SOLE   103,840 0 273,171
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,418,538 14,249 SH   SOLE   5,533 0 8,716
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,864,273 41,038 SH   SOLE   22,171 0 18,867
QUALCOMM INC COM 747525103 BBG001S6VS70 927,251 6,036 SH   SOLE   5,070 0 966
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 378,702 4,198 SH   SOLE   0 0 4,198
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 669,386 4,315 SH   SOLE   65 0 4,250
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 382,908 1,340 SH   SOLE   0 0 1,340
ROLLINS INC COM 775711104 BBG001S5VRG4 408,298 8,809 SH   SOLE   0 0 8,809
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 222,957 1,927 SH   SOLE   1,335 0 592
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 242,086 486 SH   SOLE   0 0 486
SALESFORCE INC COM 79466L302 BBG001SDLP09 732,852 2,192 SH   SOLE   25 0 2,167
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,416,861 90,757 SH   SOLE   62,168 0 28,589
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,280,931 44,094 SH   SOLE   22,504 0 21,590
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 5,676,851 170,938 SH   SOLE   104,533 0 66,405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,798,686 259,388 SH   SOLE   52,472 0 206,916
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 47,411,212 2,088,600 SH   SOLE   1,076,772 0 1,011,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 202,992,609 8,942,406 SH   SOLE   4,935,512 0 4,006,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 21,590,699 790,289 SH   SOLE   416,925 0 373,364
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,005,437 179,599 SH   SOLE   147,972 0 31,627
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 307,925 11,811 SH   SOLE   150 0 11,661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 19,786,966 853,622 SH   SOLE   514,673 0 338,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 235,492 8,498 SH   SOLE   5,567 0 2,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,161,444 44,913 SH   SOLE   31,052 0 13,861
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,890,447 73,188 SH   SOLE   26,153 0 47,035
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 348,695 4,071 SH   SOLE   451 0 3,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 906,444 11,531 SH   SOLE   6,186 0 5,345
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 252,087 1,084 SH   SOLE   100 0 984
SERVICENOW INC COM 81762P102 BBG001T4JFC0 321,217 303 SH   SOLE   0 0 303
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 326,832 2,968 SH   SOLE   541 0 2,427
SOUTHERN CO COM 842587107 BBG001S5W777 3,826,174 46,479 SH   SOLE   23,984 0 22,495
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 962,467 3,975 SH   SOLE   2,847 0 1,128
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 32,094,869 1,148,707 SH   SOLE   670,714 0 477,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,960,843 57,946 SH   SOLE   30,288 0 27,658
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 226,124 397 SH   SOLE   175 0 222
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,704,256 18,640 SH   SOLE   6,740 0 11,900
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,010,096 6,523 SH   SOLE   4,079 0 2,444
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 618,948 12,103 SH   SOLE   10,636 0 1,467
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 536,177 4,059 SH   SOLE   2,411 0 1,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 906,200 44,995 SH   SOLE   0 0 44,995
STARBUCKS CORP COM 855244109 BBG001S72KH6 467,911 5,128 SH   SOLE   174 0 4,954
STERIS PLC SHS USD G8473T100 BBG00MRHG532 349,452 1,700 SH   SOLE   719 0 981
SYSCO CORP COM 871829107 BBG001S5WJS8 288,255 3,770 SH   SOLE   63 0 3,707
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 229,465 1,289 SH   SOLE   678 0 611
TESLA INC COM 88160R101 BBG001SQKGD7 543,923 1,347 SH   SOLE   76 0 1,271
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 540,850 1,959 SH   SOLE   1,616 0 343
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 332,466 639 SH   SOLE   283 0 356
TJX COS INC NEW COM 872540109 BBG001S5WQ93 598,132 4,951 SH   SOLE   1,984 0 2,967
TRANSUNION COM 89400J107 BBG002Q7J607 453,949 4,896 SH   SOLE   1,996 0 2,900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,506,768 80,838 SH   SOLE   45,099 0 35,739
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 295,240 512 SH   SOLE   0 0 512
UNION PAC CORP COM 907818108 BBG001S5X2M0 512,862 2,249 SH   SOLE   1,134 0 1,115
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,435,616 90,687 SH   SOLE   190 0 90,497
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 558,026 1,103 SH   SOLE   10 0 1,093
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,746,871 78,337 SH   SOLE   37,563 0 40,774
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,774,070 14,068 SH   SOLE   8,517 0 5,551
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,622,813 18,217 SH   SOLE   4,451 0 13,766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,060,111 3,823 SH   SOLE   297 0 3,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,166,346 4,025 SH   SOLE   1,053 0 2,972
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,175,698 322,675 SH   SOLE   180,323 0 142,352
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 663,149 11,981 SH   SOLE   1,333 0 10,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 397,061 2,028 SH   SOLE   1,326 0 702
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 533,224 4,179 SH   SOLE   1,706 0 2,473
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 52,981,761 154,281 SH   SOLE   85,004 0 69,277
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 394,640 1,877 SH   SOLE   0 0 1,877
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 355,856 1,292 SH   SOLE   0 0 1,292
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,953,343 98,858 SH   SOLE   52,257 0 46,601
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 445,928 10,766 SH   SOLE   100 0 10,666
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,107,896 3,506 SH   SOLE   857 0 2,649
WALMART INC COM 931142103 BBG001S5XH92 5,519,817 61,094 SH   SOLE   33,263 0 27,831
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 378,893 5,394 SH   SOLE   3,279 0 2,115
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 222,414 679 SH   SOLE   0 0 679
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 639,938 329 SH   SOLE   128 0 201
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 408,381 8,348 SH   SOLE   1,769 0 6,579
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13,368,885 165,191 SH   SOLE   80,467 0 84,724
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 531,910 15,485 SH   SOLE   10,628 0 4,857