Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	4,093,713	$111M	21.5%	$35.46	—	FUNDAMENTAL US L	808524771
VCIT	VANGUARD SCOTTSDALE FDS	224,943	$18.84M	3.6%	$83.51	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	230,635	$18.39M	3.6%	$80.62	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	55,108	$14.98M	2.9%	$98.24	+173.1%	COM	037833100
IVV	ISHARES TR	21,743	$14.89M	2.9%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	28,840	$13.95M	2.7%	$129.06	+287.9%	COM	594918104
AGG	ISHARES TR	108,021	$10.79M	2.1%	$99.88	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	53,647	$9.183M	1.8%	$78.86	+97.0%	COM NEW	512807306
WMT	WALMART INC	75,637	$8.427M	1.6%	$48.57	+120.7%	COM	931142103
JPM	JPMORGAN CHASE & CO.	25,124	$8.095M	1.6%	$93.91	+229.6%	COM	46625H100
GOOGL	ALPHABET INC	24,898	$7.793M	1.5%	$109.46	+160.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	92,815	$7.15M	1.4%	$37.76	+95.4%	COM	17275R102
AMAT	APPLIED MATLS INC	27,747	$7.131M	1.4%	$107.30	+123.2%	COM	038222105
XOM	EXXON MOBIL CORP	58,888	$7.087M	1.4%	$86.86	+33.0%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,121	$6.722M	1.3%	$52.40	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	12,522	$6.392M	1.2%	$159.97	+191.5%	COM	231021106
MRK	MERCK & CO INC	58,477	$6.155M	1.2%	$65.39	+42.6%	COM	58933Y105
KO	COCA COLA CO	84,548	$5.911M	1.1%	$41.71	+66.4%	COM	191216100
LMT	LOCKHEED MARTIN CORP	11,892	$5.752M	1.1%	$331.26	+43.7%	COM	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	30,988	$5.75M	1.1%	$109.92	+75.9%	ORD	M22465104
ALL	ALLSTATE CORP	27,614	$5.748M	1.1%	$91.50	+123.1%	COM	020002101
PG	PROCTER AND GAMBLE CO	39,829	$5.708M	1.1%	$86.15	+70.8%	COM	742718109
BMO	BANK MONTREAL QUE	42,835	$5.56M	1.1%	$82.11	+54.2%	COM	063671101
INCY	INCYTE CORP	55,441	$5.476M	1.1%	$57.51	+68.2%	COM	45337C102
HD	HOME DEPOT INC	15,867	$5.46M	1.1%	$221.20	+64.8%	COM	437076102
CVX	CHEVRON CORP NEW	33,716	$5.139M	1.0%	$129.59	+16.8%	COM	166764100
GOOG	ALPHABET INC	16,071	$5.043M	1.0%	$110.31	+159.6%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	28,382	$5.039M	1.0%	$110.08	+51.2%	COM NEW	617446448
CB	CHUBB LIMITED	15,955	$4.98M	1.0%	$140.92	+107.5%	COM	H1467J104
RIO	RIO TINTO PLC	60,609	$4.851M	0.9%	$62.74	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	10,636	$4.822M	0.9%	$232.83	+85.1%	COM	92532F100
RAFE	PIMCO EQUITY SER	109,992	$4.619M	0.9%	$31.44	—	RAFI ESG US	72201T342
VLO	VALERO ENERGY CORP	27,432	$4.466M	0.9%	$122.26	+38.1%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	6,137	$4.185M	0.8%	$331.71	—	TR UNIT	78462F103
PEP	PEPSICO INC	27,997	$4.018M	0.8%	$128.55	+13.5%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	40,430	$4.01M	0.8%	$130.57	-29.0%	CL B	911312106
HAL	HALLIBURTON CO	141,378	$3.995M	0.8%	$21.38	+23.0%	COM	406216101
AZO	AUTOZONE INC	1,169	$3.965M	0.8%	$937.69	+302.9%	COM	053332102
PSA	PUBLIC STORAGE OPER CO	15,125	$3.925M	0.8%	$259.46	+6.9%	COM	74460D109
NVDA	NVIDIA CORPORATION	21,035	$3.923M	0.8%	$95.69	+94.5%	COM	67066G104
TM	TOYOTA MOTOR CORP	18,205	$3.897M	0.8%	$204.74	—	ADS	892331307
CROX	CROCS INC	45,291	$3.873M	0.7%	$100.90	-17.1%	COM	227046109
SNY	SANOFI SA	77,934	$3.777M	0.7%	$51.96	—	SPONSORED ADR	80105N105
IWM	ISHARES TR	14,829	$3.65M	0.7%	$246.16	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	10,381	$3.633M	0.7%	$347.75	-2.2%	COM	00724F101
IBKR	INTERACTIVE BROKERS GROUP IN	53,955	$3.47M	0.7%	$56.44	+18.5%	COM CL A	45841N107
PYPL	PAYPAL HLDGS INC	55,856	$3.261M	0.6%	$68.59	-5.5%	COM	70450Y103
CATH	GLOBAL X FDS	37,974	$3.122M	0.6%	$36.79	—	S&P 500 CATHOLIC	37954Y889
IVW	ISHARES TR	24,224	$2.986M	0.6%	$86.45	—	S&P 500 GRWT ETF	464287309
NWBI	NORTHWEST BANCSHARES INC MD	237,810	$2.854M	0.6%	$9.77	+21.8%	COM	667340103
ITOT	ISHARES TR	19,015	$2.827M	0.5%	$61.13	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	2,616	$2.811M	0.5%	$129.49	+637.9%	COM	532457108
PRF	INVESCO EXCHANGE TRADED FD T	57,346	$2.691M	0.5%	$48.09	—	RAFI US 1000 ETF	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,255	$2.641M	0.5%	$209.61	+137.4%	CL B NEW	084670702
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,628	$2.584M	0.5%	$82.26	+7.6%	CL A	099502106
MU	MICRON TECHNOLOGY INC	8,000	$2.283M	0.4%	$55.50	+313.3%	COM	595112103
BSJQ	INVESCO EXCH TRD SLF IDX FD	90,831	$2.12M	0.4%	$23.21	—	INVSCO BLSH 26	46138J635
V	VISA INC	5,970	$2.094M	0.4%	$172.97	+96.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	9,592	$1.985M	0.4%	$116.00	+69.8%	COM	478160104
LOW	LOWES COS INC	7,873	$1.899M	0.4%	$72.67	+230.0%	COM	548661107
IEFA	ISHARES TR	20,692	$1.851M	0.4%	$61.04	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	2,916	$1.759M	0.3%	$348.55	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	3,604	$1.758M	0.3%	$225.13	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	64,053	$1.724M	0.3%	$26.34	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	5,802	$1.719M	0.3%	$101.38	+194.7%	COM	459200101
LULU	LULULEMON ATHLETICA INC	7,872	$1.636M	0.3%	$181.15	0.0%	COM	550021109
TSLA	TESLA INC	3,596	$1.617M	0.3%	$196.52	+125.6%	COM	88160R101
AVGO	BROADCOM INC	4,409	$1.526M	0.3%	$144.87	+146.4%	COM	11135F101
IBDR	ISHARES TR	60,967	$1.477M	0.3%	$24.11	—	IBONDS DEC2026	46435GAA0
SPSM	SPDR SERIES TRUST	29,338	$1.375M	0.3%	$38.84	—	STATE STREET SPD	78468R853
AMZN	AMAZON COM INC	5,852	$1.351M	0.3%	$137.52	+66.4%	COM	023135106
KLAC	KLA CORP	1,086	$1.32M	0.3%	$150.67	+677.8%	COM NEW	482480100
EMR	EMERSON ELEC CO	9,554	$1.268M	0.2%	$56.07	+136.1%	COM	291011104
ABBV	ABBVIE INC	5,455	$1.246M	0.2%	$70.47	+222.9%	COM	00287Y109
WM	WASTE MGMT INC DEL	5,646	$1.24M	0.2%	$80.59	+163.7%	COM	94106L109
PFF	ISHARES TR	39,735	$1.23M	0.2%	$36.33	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	5,493	$1.207M	0.2%	$101.98	—	DIV APP ETF	921908844
IEMG	ISHARES INC	16,237	$1.091M	0.2%	$47.60	—	CORE MSCI EMKT	46434G103
AUB	ATLANTIC UN BANKSHARES CORP	28,533	$1.007M	0.2%	$27.78	+21.9%	COM	04911A107
VEA	VANGUARD TAX-MANAGED FDS	15,746	$984K	0.2%	$59.15	—	VAN FTSE DEV MKT	921943858
BSJR	INVESCO EXCH TRD SLF IDX FD	42,304	$957K	0.2%	$22.44	—	BULETSHS 2027	46138J585
ETN	EATON CORP PLC	2,971	$946K	0.2%	$73.23	+383.9%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	5,795	$930K	0.2%	$59.48	+158.2%	COM	718172109
VTV	VANGUARD INDEX FDS	4,753	$908K	0.2%	$105.67	—	VALUE ETF	922908744
BHP	BHP GROUP LTD	14,917	$901K	0.2%	$76.91	—	SPONSORED ADS	088606108
HDV	ISHARES TR	7,199	$875K	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
HCA	HCA HEALTHCARE INC	1,844	$861K	0.2%	$269.87	+71.8%	COM	40412C101
GVI	ISHARES TR	7,818	$839K	0.2%	$107.35	—	INTRM GOV CR ETF	464288612
PNC	PNC FINL SVCS GROUP INC	3,970	$829K	0.2%	$114.76	+68.0%	COM	693475105
VTI	VANGUARD INDEX FDS	2,330	$781K	0.2%	$222.57	—	TOTAL STK MKT	922908769
IBDS	ISHARES TR	31,823	$773K	0.1%	$24.21	—	IBONDS 27 ETF	46435UAA9
ABT	ABBOTT LABS	6,077	$761K	0.1%	$60.75	+109.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	835	$734K	0.1%	$247.77	+228.3%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	6,157	$722K	0.1%	$69.18	+75.7%	COM NEW	26441C204
CAT	CATERPILLAR INC	1,210	$693K	0.1%	$186.06	+198.6%	COM	149123101
HON	HONEYWELL INTL INC	3,447	$672K	0.1%	$138.18	+41.1%	COM	438516106
VBK	VANGUARD INDEX FDS	2,190	$662K	0.1%	$199.72	—	SML CP GRW ETF	922908595
ERIE	ERIE INDTY CO	2,263	$649K	0.1%	$378.27	-21.1%	CL A	29530P102
PFE	PFIZER INC	25,446	$634K	0.1%	$24.79	+1.0%	COM	717081103
META	META PLATFORMS INC	927	$612K	0.1%	$294.38	+126.7%	CL A	30303M102
DHR	DANAHER CORPORATION	2,642	$605K	0.1%	$92.18	+138.2%	COM	235851102
PH	PARKER-HANNIFIN CORP	675	$593K	0.1%	$383.60	+113.2%	COM	701094104
MCD	MCDONALDS CORP	1,877	$574K	0.1%	$171.97	+77.4%	COM	580135101
BK	BANK NEW YORK MELLON CORP	4,780	$555K	0.1%	$58.64	+88.4%	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	4,812	$555K	0.1%	$69.54	+69.2%	COM	025537101
MET	METLIFE INC	6,936	$548K	0.1%	$29.64	+166.3%	COM	59156R108
PPL	PPL CORP	14,993	$525K	0.1%	$21.97	+63.1%	COM	69351T106
PGR	PROGRESSIVE CORP	2,300	$524K	0.1%	$42.73	+396.9%	COM	743315103
AXP	AMERICAN EXPRESS CO	1,409	$521K	0.1%	$124.36	+187.0%	COM	025816109
TXN	TEXAS INSTRS INC	2,869	$498K	0.1%	$102.49	+66.6%	COM	882508104
AFL	AFLAC INC	4,398	$485K	0.1%	$33.69	+226.1%	COM	001055102
XLE	SELECT SECTOR SPDR TR	10,350	$463K	0.1%	$42.85	—	STATE STREET ENE	81369Y506
ADI	ANALOG DEVICES INC	1,684	$457K	0.1%	$158.85	+57.8%	COM	032654105
IWF	ISHARES TR	955	$452K	0.1%	$232.64	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	6,283	$449K	0.1%	$40.07	—	EAFE VALUE ETF	464288877
DFVX	DIMENSIONAL ETF TRUST	5,883	$437K	0.1%	$72.72	—	US LARGE CAP VEC	25434V641
AMD	ADVANCED MICRO DEVICES INC	1,943	$416K	0.1%	$167.93	+33.7%	COM	007903107
VNQ	VANGUARD INDEX FDS	4,693	$415K	0.1%	$82.85	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	2,411	$412K	0.1%	$81.72	+109.0%	COM	747525103
VOE	VANGUARD INDEX FDS	2,299	$408K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
LIN	LINDE PLC	948	$404K	0.1%	$322.30	+32.6%	SHS	G54950103
COP	CONOCOPHILLIPS	4,268	$400K	0.1%	$58.01	+55.2%	COM	20825C104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,450	$399K	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
MPC	MARATHON PETE CORP	2,414	$393K	0.1%	$71.81	+159.6%	COM	56585A102
FLOT	ISHARES TR	7,560	$385K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	710	$371K	0.1%	$329.99	+49.8%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	644	$367K	0.1%	$315.72	+83.3%	COM	666807102
WST	WEST PHARMACEUTICAL SVSC INC	1,330	$366K	0.1%	$321.51	-15.0%	COM	955306105
C	CITIGROUP INC	3,128	$365K	0.1%	$41.66	+148.8%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	6,484	$349K	0.1%	$45.29	+26.0%	CL A	609207105
COST	COSTCO WHSL CORP NEW	400	$345K	0.1%	$725.95	+24.8%	COM	22160K105
DG	DOLLAR GEN CORP NEW	2,571	$341K	0.1%	$123.12	-9.4%	COM	256677105
ORCL	ORACLE CORP	1,719	$335K	0.1%	$100.99	+135.7%	COM	68389X105
GE	GE AEROSPACE	1,081	$333K	0.1%	$218.59	+37.6%	COM NEW	369604301
DVY	ISHARES TR	2,353	$332K	0.1%	$99.34	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	667	$327K	0.1%	$291.87	+62.3%	COM	03076C106
COF	CAPITAL ONE FINL CORP	1,342	$325K	0.1%	$186.40	+19.2%	COM	14040H105
DHI	D R HORTON INC	2,177	$314K	0.1%	$118.15	+28.7%	COM	23331A109
NDSN	NORDSON CORP	1,302	$313K	0.1%	$129.74	+80.6%	COM	655663102
KKR	KKR & CO INC	2,425	$309K	0.1%	$66.83	+86.0%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	5,725	$309K	0.1%	$48.96	-2.9%	COM	110122108
OTIS	OTIS WORLDWIDE CORP	3,430	$300K	0.1%	$50.23	+77.7%	COM	68902V107
CSX	CSX CORP	8,174	$296K	0.1%	$30.05	+18.8%	COM	126408103
D	DOMINION ENERGY INC	4,999	$293K	0.1%	$59.26	+0.8%	COM	25746U109
DIS	DISNEY WALT CO	2,560	$291K	0.1%	$103.29	+6.0%	COM	254687106
CLF	CLEVELAND-CLIFFS INC NEW	21,610	$287K	0.1%	$17.15	-26.4%	COM	185899101
SPYD	SPDR SERIES TRUST	6,448	$279K	0.1%	$35.07	—	STATE STREET SPD	78468R788
PRU	PRUDENTIAL FINL INC	2,431	$274K	0.1%	$67.87	+56.9%	COM	744320102
WFC	WELLS FARGO CO NEW	2,864	$267K	0.1%	$66.67	+29.9%	COM	949746101
HIG	HARTFORD INSURANCE GROUP INC	1,880	$259K	0.1%	$107.07	+22.9%	COM	416515104
IJH	ISHARES TR	3,901	$257K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	2,756	$240K	0.0%	$44.43	+104.6%	COM	842587107
LQD	ISHARES TR	2,173	$239K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	917	$237K	0.0%	$203.16	+30.1%	COM	363576109
GILD	GILEAD SCIENCES INC	1,920	$236K	0.0%	$120.88	0.0%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	4,341	$229K	0.0%	$37.62	+47.6%	COM	14448C104
NEE	NEXTERA ENERGY INC	2,823	$227K	0.0%	$61.32	+34.5%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	3,173	$227K	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	1,176	$225K	0.0%	$144.62	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	1,554	$224K	0.0%	$168.22	—	STATE STREET TEC	81369Y803
ROK	ROCKWELL AUTOMATION INC	573	$223K	0.0%	$343.44	+9.3%	COM	773903109
EXC	EXELON CORP	5,112	$223K	0.0%	$22.93	+98.2%	COM	30161N101
CVS	CVS HEALTH CORP	2,794	$222K	0.0%	$67.82	+16.0%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	6,767	$222K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
VOT	VANGUARD INDEX FDS	793	$221K	0.0%	$165.10	—	MCAP GR IDXVIP	922908538
MDT	MEDTRONIC PLC	2,268	$218K	0.0%	$72.33	+34.3%	SHS	G5960L103
EFA	ISHARES TR	2,267	$218K	0.0%	$61.70	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	1,796	$216K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	832	$214K	0.0%	$131.34	+101.6%	COM	053015103
SCHW	SCHWAB CHARLES CORP	2,135	$213K	0.0%	$94.74	0.0%	COM	808513105
NUE	NUCOR CORP	1,300	$212K	0.0%	$149.77	0.0%	COM	670346105
SHY	ISHARES TR	2,470	$205K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
EA	ELECTRONIC ARTS INC	1,000	$204K	0.0%	$165.25	+22.1%	COM	285512109
NOK	NOKIA CORP	30,135	$195K	0.0%	$3.76	—	SPONSORED ADR	654902204