Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,261	$50.18M	19.7%	$459.75	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,011,068	$32.98M	12.9%	$43.82	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	52,950	$25.83M	10.1%	$375.34	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	51,205	$11.25M	4.4%	$184.01	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	15,981	$9.817M	3.9%	$604.90	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	67,477	$9.684M	3.8%	$114.87	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	44,643	$8.526M	3.3%	$167.98	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	16,799	$8.124M	3.2%	$150.30	+233.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	316,430	$7.911M	3.1%	$40.44	—	US DIVIDEND EQ	808524797
IBDS	ISHARES TR	290,835	$7.061M	2.8%	$24.34	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	277,100	$6.486M	2.5%	$23.40	—	IBONDS DEC 29	46436E205
IBTJ	ISHARES TR	293,902	$6.45M	2.5%	$21.94	—	IBONDS 29 TRM TS	46436E825
AAPL	APPLE INC	22,741	$6.183M	2.4%	$106.87	+151.1%	COM	037833100
IBTL	ISHARES TR	271,451	$5.572M	2.2%	$20.73	—	IBONDS DEC 2031	46436E460
NVDA	NVIDIA CORPORATION	28,811	$5.373M	2.1%	$93.78	+98.5%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	29,218	$4.207M	1.7%	$125.99	—	STATE STREET TEC	81369Y803
SCHB	SCHWAB STRATEGIC TR	139,702	$3.664M	1.4%	$38.20	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	9,882	$3.184M	1.3%	$117.31	+163.9%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	16,256	$2.522M	1.0%	$80.53	—	STATE STREET IND	81369Y704
AMZN	AMAZON COM INC	9,084	$2.097M	0.8%	$144.58	+58.2%	COM	023135106
WMT	WALMART INC	17,836	$1.987M	0.8%	$50.83	+110.9%	COM	931142103
CAT	CATERPILLAR INC	3,415	$1.956M	0.8%	$132.64	+318.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,281	$1.649M	0.6%	$227.49	+118.7%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	13,606	$1.569M	0.6%	$73.96	+59.1%	COM	025537101
V	VISA INC	3,829	$1.343M	0.5%	$174.87	+94.7%	COM CL A	92826C839
SO	SOUTHERN CO	14,559	$1.27M	0.5%	$49.44	+83.9%	COM	842587107
XLF	SELECT SECTOR SPDR TR	22,434	$1.229M	0.5%	$35.44	—	STATE STREET FIN	81369Y605
ITA	ISHARES TR	5,418	$1.163M	0.5%	$148.58	—	US AER DEF ETF	464288760
MO	ALTRIA GROUP INC	19,772	$1.14M	0.4%	$30.60	+94.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	5,485	$1.135M	0.4%	$117.02	+68.4%	COM	478160104
GOOG	ALPHABET INC	3,237	$1.016M	0.4%	$103.12	+177.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,859	$959K	0.4%	$210.64	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	9,688	$932K	0.4%	$94.45	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	3,856	$892K	0.4%	$159.14	+42.8%	COM	907818108
XLP	SELECT SECTOR SPDR TR	11,115	$863K	0.3%	$62.96	—	STATE STREET CON	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	4,260	$816K	0.3%	$177.17	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	4,450	$789K	0.3%	$166.94	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	19,030	$775K	0.3%	$41.56	-2.6%	COM	92343V104
BLK	BLACKROCK INC	686	$734K	0.3%	$991.05	+9.9%	COM	09290D101
GOOGL	ALPHABET INC	2,337	$731K	0.3%	$127.10	+124.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	10,060	$700K	0.3%	$45.15	+53.7%	COM	191216100
NOBL	PROSHARES TR	6,485	$675K	0.3%	$91.02	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	1,699	$673K	0.3%	$342.89	—	GOLD SHS	78463V107
DE	DEERE & CO	1,407	$655K	0.3%	$202.21	+131.3%	COM	244199105
SHY	ISHARES TR	7,819	$648K	0.3%	$82.92	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	2,190	$625K	0.2%	$127.82	+79.4%	COM	595112103
MAGS	LISTED FDS TR	9,115	$601K	0.2%	$65.96	—	ROUNDHILL MAGNIF	53656G498
XOM	EXXON MOBIL CORP	4,754	$572K	0.2%	$54.72	+111.0%	COM	30231G102
MPC	MARATHON PETE CORP	3,472	$565K	0.2%	$55.97	+233.1%	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	11,002	$546K	0.2%	$54.59	—	SHS BEN INT	46438F101
TMO	THERMO FISHER SCIENTIFIC INC	875	$507K	0.2%	$334.09	+69.2%	COM	883556102
XLU	SELECT SECTOR SPDR TR	11,634	$497K	0.2%	$55.18	—	STATE STREET UTI	81369Y886
VFH	VANGUARD WORLD FD	3,612	$482K	0.2%	$77.12	—	FINANCIALS ETF	92204A405
CWS	ADVISORSHARES TR	6,703	$461K	0.2%	$41.17	—	ADVISORSHS ETF	00768Y560
DIS	DISNEY WALT CO	3,937	$448K	0.2%	$136.73	-19.9%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	15,982	$430K	0.2%	$31.28	—	US LRG CAP ETF	808524201
MLM	MARTIN MARIETTA MATLS INC	656	$408K	0.2%	$277.29	+124.1%	COM	573284106
HON	HONEYWELL INTL INC	2,047	$399K	0.2%	$150.27	+29.8%	COM	438516106
LLY	ELI LILLY & CO	353	$379K	0.1%	$488.21	+95.7%	COM	532457108
CSCO	CISCO SYS INC	4,902	$378K	0.1%	$40.40	+82.7%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	19,630	$341K	0.1%	$10.07	+61.8%	COM	446150104
AMGN	AMGEN INC	1,033	$338K	0.1%	$185.81	+70.0%	COM	031162100
KR	KROGER CO	5,370	$336K	0.1%	$27.25	+139.3%	COM	501044101
RTX	RTX CORPORATION	1,749	$321K	0.1%	$125.54	+38.1%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	6,710	$300K	0.1%	$64.93	—	STATE STREET ENE	81369Y506
SOXX	ISHARES TR	916	$276K	0.1%	$330.87	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	341	$257K	0.1%	$663.28	—	INF TECH ETF	92204A702
FE	FIRSTENERGY CORP	5,596	$251K	0.1%	$45.73	0.0%	COM	337932107
IBM	INTERNATIONAL BUSINESS MACHS	838	$248K	0.1%	$240.12	+24.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,645	$236K	0.1%	$139.95	+5.2%	COM	742718109
AGG	ISHARES TR	2,342	$234K	0.1%	$94.59	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	506	$228K	0.1%	$443.29	0.0%	COM	88160R101
PRK	PARK NATL CORP	1,453	$221K	0.1%	$130.37	+20.7%	COM	700658107
ACWI	ISHARES TR	1,513	$214K	0.1%	$129.24	—	MSCI ACWI ETF	464288257
BAC	BANK AMERICA CORP	3,660	$201K	0.1%	$52.67	0.0%	COM	060505104