Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	202,325	$15.76M	6.4%	$78.90	—	INTERMED TERM	921937819
IQLT	ISHARES TR	276,992	$12.59M	5.1%	$37.90	—	MSCI INTL QUALTY	46434V456
SCHX	SCHWAB STRATEGIC TR	398,945	$10.74M	4.3%	$37.39	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	324,776	$10.59M	4.3%	$41.90	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	122,956	$9.98M	4.0%	$38.49	—	ISHARES NEW	464285204
DGRW	WISDOMTREE TR	111,540	$9.975M	4.0%	$62.51	—	US QTLY DIV GRT	97717X669
SHY	ISHARES TR	112,345	$9.304M	3.8%	$83.54	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	325,460	$8.927M	3.6%	$40.10	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	149,423	$8.553M	3.4%	$55.56	—	EQUITY PREMIUM	46641Q332
JQUA	J P MORGAN EXCHANGE TRADED F	133,284	$8.421M	3.4%	$45.11	—	US QUALTY FCTR	46641Q761
IDEV	ISHARES TR	90,990	$7.505M	3.0%	$63.59	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	94,481	$6.582M	2.7%	$62.61	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	183,757	$5.985M	2.4%	$27.35	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	38,913	$5.786M	2.3%	$93.06	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	186,252	$4.885M	2.0%	$35.24	—	US BRD MKT ETF	808524102
JAAA	JANUS DETROIT STR TR	95,921	$4.852M	2.0%	$50.68	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	16,398	$4.458M	1.8%	$129.92	+106.5%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	82,421	$4.17M	1.7%	$50.51	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	21,948	$3.397M	1.4%	$130.96	—	STATE STREET HEA	81369Y209
BIL	SPDR SERIES TRUST	33,759	$3.085M	1.2%	$91.70	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	6,375	$3.083M	1.2%	$254.62	+96.6%	COM	594918104
GOOGL	ALPHABET INC	9,262	$2.899M	1.2%	$115.11	+148.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	7,895	$2.544M	1.0%	$132.36	+133.9%	COM	46625H100
IVW	ISHARES TR	19,335	$2.383M	1.0%	$70.94	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	76,105	$2.288M	0.9%	$42.94	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	10,819	$2.018M	0.8%	$98.75	+88.5%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	21,957	$1.976M	0.8%	$71.13	—	INTL HIGH ETF	921946794
TLT	ISHARES TR	21,533	$1.877M	0.8%	$99.24	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	24,509	$1.803M	0.7%	$61.80	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	2,575	$1.764M	0.7%	$429.21	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	27,942	$1.641M	0.7%	$58.89	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	5,333	$1.58M	0.6%	$105.88	+182.2%	COM	459200101
AMZN	AMAZON COM INC	6,745	$1.557M	0.6%	$152.19	+50.3%	COM	023135106
XOM	EXXON MOBIL CORP	12,724	$1.531M	0.6%	$51.02	+126.4%	COM	30231G102
BND	VANGUARD BD INDEX FDS	20,272	$1.502M	0.6%	$73.05	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	3,733	$1.479M	0.6%	$166.47	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	24,290	$1.412M	0.6%	$50.25	—	NASDAQ EQT PREM	46654Q203
IWR	ISHARES TR	14,648	$1.41M	0.6%	$75.25	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	1,935	$1.319M	0.5%	$455.39	—	TR UNIT	78462F103
NOBL	PROSHARES TR	12,572	$1.308M	0.5%	$93.76	—	S&P 500 DV ARIST	74348A467
DEM	WISDOMTREE TR	27,350	$1.278M	0.5%	$40.46	—	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	6,123	$1.267M	0.5%	$143.15	+37.6%	COM	478160104
ASML	ASML HOLDING N V	1,172	$1.254M	0.5%	$819.53	—	N Y REGISTRY SHS	N07059210
AMLP	ALPS ETF TR	26,355	$1.239M	0.5%	$43.69	—	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	1,838	$1.213M	0.5%	$241.52	+176.3%	CL A	30303M102
GE	GE AEROSPACE	3,885	$1.197M	0.5%	$62.95	+377.8%	COM NEW	369604301
ABBV	ABBVIE INC	5,128	$1.172M	0.5%	$102.97	+121.0%	COM	00287Y109
MRK	MERCK & CO INC	10,958	$1.153M	0.5%	$75.07	+24.2%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	7,907	$1.135M	0.5%	$101.55	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	16,881	$1.114M	0.4%	$101.11	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	3,625	$1.108M	0.4%	$198.29	+53.9%	COM	580135101
MPC	MARATHON PETE CORP	6,371	$1.036M	0.4%	$49.03	+280.2%	COM	56585A102
EVSM	MORGAN STANLEY ETF TRUST	20,300	$1.023M	0.4%	$50.06	—	EATON VANCE SHRT	61774R858
SHYM	BLACKROCK ETF TRUST II	45,179	$1.004M	0.4%	$22.22	—	SHORT DURATION H	092528108
PG	PROCTER AND GAMBLE CO	6,851	$982K	0.4%	$119.49	+23.2%	COM	742718109
PEP	PEPSICO INC	6,771	$972K	0.4%	$127.34	+14.6%	COM	713448108
AMGN	AMGEN INC	2,969	$972K	0.4%	$208.06	+51.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,924	$967K	0.4%	$295.10	+68.6%	CL B NEW	084670702
IVE	ISHARES TR	4,397	$932K	0.4%	$147.17	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	18,648	$873K	0.4%	$39.60	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	20,372	$830K	0.3%	$40.69	-0.5%	COM	92343V104
GD	GENERAL DYNAMICS CORP	2,430	$818K	0.3%	$183.81	+85.4%	COM	369550108
PM	PHILIP MORRIS INTL INC	5,087	$816K	0.3%	$85.49	+79.6%	COM	718172109
CSCO	CISCO SYS INC	10,388	$800K	0.3%	$43.73	+68.8%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,928	$786K	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
EFA	ISHARES TR	8,100	$778K	0.3%	$76.55	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	4,215	$773K	0.3%	$81.24	+113.4%	COM	75513E101
CVX	CHEVRON CORP NEW	5,057	$771K	0.3%	$98.46	+53.8%	COM	166764100
MO	ALTRIA GROUP INC	12,993	$749K	0.3%	$37.74	+57.3%	COM	02209S103
KO	COCA COLA CO	10,307	$721K	0.3%	$46.55	+49.1%	COM	191216100
XLI	SELECT SECTOR SPDR TR	4,641	$720K	0.3%	$111.35	—	STATE STREET IND	81369Y704
NFG	NATIONAL FUEL GAS CO	8,637	$692K	0.3%	$49.39	+66.8%	COM	636180101
FNB	F N B CORP	39,972	$684K	0.3%	$9.69	+67.9%	COM	302520101
DUK	DUKE ENERGY CORP NEW	5,428	$636K	0.3%	$84.61	+43.7%	COM NEW	26441C204
LLY	ELI LILLY & CO	568	$610K	0.2%	$300.34	+218.2%	COM	532457108
TSLA	TESLA INC	1,312	$590K	0.2%	$215.61	+105.6%	COM	88160R101
WMT	WALMART INC	5,247	$585K	0.2%	$52.88	+102.7%	COM	931142103
HD	HOME DEPOT INC	1,672	$575K	0.2%	$292.51	+24.6%	COM	437076102
EMBJ	EMBRAER S.A.	8,618	$555K	0.2%	$46.41	—	SPONSORED ADS	29082A107
VWO	VANGUARD INTL EQUITY INDEX F	10,219	$549K	0.2%	$51.05	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	21,798	$543K	0.2%	$27.49	-8.9%	COM	717081103
XLP	SELECT SECTOR SPDR TR	6,938	$539K	0.2%	$69.47	—	STATE STREET CON	81369Y308
BAC	BANK AMERICA CORP	9,691	$533K	0.2%	$35.71	+47.5%	COM	060505104
IEFA	ISHARES TR	5,814	$520K	0.2%	$72.31	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	3,862	$513K	0.2%	$105.77	+25.1%	COM	291011104
QCOM	QUALCOMM INC	2,943	$503K	0.2%	$125.02	+36.6%	COM	747525103
IEMG	ISHARES INC	7,353	$494K	0.2%	$62.92	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,501	$471K	0.2%	$95.84	+198.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	817	$468K	0.2%	$201.25	+176.0%	COM	149123101
INDA	ISHARES TR	8,325	$450K	0.2%	$55.25	—	MSCI INDIA ETF	46429B598
MMM	3M CO	2,725	$436K	0.2%	$105.33	+54.9%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	2,334	$430K	0.2%	$188.37	+7.1%	COM	697435105
T	AT&T INC	16,172	$402K	0.2%	$16.95	+49.2%	COM	00206R102
EWJ	ISHARES INC	4,957	$400K	0.2%	$69.62	—	MSCI JAPAN ETF	46434G822
ABT	ABBOTT LABS	3,164	$396K	0.2%	$110.17	+15.6%	COM	002824100
WM	WASTE MGMT INC DEL	1,802	$396K	0.2%	$197.59	+7.6%	COM	94106L109
MDT	MEDTRONIC PLC	4,095	$393K	0.2%	$79.18	+22.7%	SHS	G5960L103
BTI	BRITISH AMERN TOB PLC	6,850	$388K	0.2%	$39.09	—	SPONSORED ADR	110448107
QQQ	INVESCO QQQ TR	611	$376K	0.2%	$614.69	—	UNIT SER 1	46090E103
ARKF	ARK ETF TR	7,860	$374K	0.2%	$31.79	—	BLOCKCHAIN & FIN	00214Q708
GEV	GE VERNOVA INC	544	$356K	0.1%	$158.10	+285.2%	COM	36828A101
—	NUVEEN AMT FREE MUN CR INC F	27,659	$350K	0.1%	$11.85	—	COM	67071L106
ORCL	ORACLE CORP	1,755	$342K	0.1%	$86.11	+176.4%	COM	68389X105
O	REALTY INCOME CORP	6,024	$340K	0.1%	$55.18	+3.9%	COM	756109104
CINF	CINCINNATI FINL CORP	2,020	$330K	0.1%	$84.81	+90.1%	COM	172062101
IWM	ISHARES TR	1,332	$328K	0.1%	$220.22	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	1,600	$325K	0.1%	$114.19	+85.1%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	6,018	$325K	0.1%	$52.92	-10.2%	COM	110122108
VB	VANGUARD INDEX FDS	1,207	$311K	0.1%	$214.20	—	SMALL CP ETF	922908751
IYY	ISHARES TR	1,832	$304K	0.1%	$163.05	—	DOW JONES US ETF	464287846
PH	PARKER-HANNIFIN CORP	342	$301K	0.1%	$560.34	+45.9%	COM	701094104
PRF	INVESCO EXCHANGE TRADED FD T	6,360	$298K	0.1%	$56.13	—	RAFI US 1000 ETF	46137V613
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,608	$296K	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
JAVA	J P MORGAN EXCHANGE TRADED F	4,066	$292K	0.1%	$63.54	—	ACTIVE VALUE ETF	46641Q167
XLU	SELECT SECTOR SPDR TR	6,769	$289K	0.1%	$59.28	—	STATE STREET UTI	81369Y886
AMD	ADVANCED MICRO DEVICES INC	1,300	$278K	0.1%	$163.32	+37.5%	COM	007903107
QUAL	ISHARES TR	1,373	$273K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	578	$271K	0.1%	$332.51	+53.1%	CL A	22788C105
EOG	EOG RES INC	2,579	$271K	0.1%	$100.43	+6.8%	COM	26875P101
IBIT	ISHARES BITCOIN TRUST ETF	5,443	$270K	0.1%	$58.38	—	SHS BEN INT	46438F101
LMT	LOCKHEED MARTIN CORP	548	$265K	0.1%	$457.01	+4.2%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	4,095	$256K	0.1%	$50.93	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	805	$253K	0.1%	$210.58	—	LARGE CAP ETF	922908637
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,312	$252K	0.1%	$22.27	—	HIGH YIELD ETF	82889N830
XLE	SELECT SECTOR SPDR TR	5,628	$252K	0.1%	$68.90	—	STATE STREET ENE	81369Y506
EG	EVEREST GROUP LTD	733	$249K	0.1%	$349.73	-5.6%	COM	G3223R108
JGRO	J P MORGAN EXCHANGE TRADED F	2,650	$246K	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
IXC	ISHARES TR	5,781	$242K	0.1%	$27.95	—	GLOBAL ENERG ETF	464287341
ED	CONSOLIDATED EDISON INC	2,404	$239K	0.1%	$59.23	+66.8%	COM	209115104
BA	BOEING CO	1,033	$224K	0.1%	$188.88	+8.9%	COM	097023105
AXP	AMERICAN EXPRESS CO	596	$220K	0.1%	$356.97	0.0%	COM	025816109
—	TORTOISE ENERGY INFRA CORP	5,280	$216K	0.1%	$43.02	—	COM	89147L886
VUG	VANGUARD INDEX FDS	426	$208K	0.1%	$479.61	—	GROWTH ETF	922908736
XYZ	BLOCK INC	3,179	$207K	0.1%	$80.77	-14.6%	CL A	852234103
SGOL	ETFS GOLD TR	4,970	$204K	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
DOV	DOVER CORP	1,034	$202K	0.1%	$181.83	0.0%	COM	260003108
VTV	VANGUARD INDEX FDS	1,048	$200K	0.1%	$190.99	—	VALUE ETF	922908744
SLI	STANDARD LITHIUM LTD	34,800	$156K	0.1%	$1.64	+158.7%	COM	853606101