Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	219,502	$16.94M	6.5%	$78.77	—	INTERMED TERM	921937819
IQLT	ISHARES TR	294,723	$13.63M	5.2%	$38.40	—	MSCI INTL QUALTY	46434V456
IAU	ISHARES GOLD TR	121,730	$10.73M	4.1%	$38.49	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	405,467	$10.4M	4.0%	$37.20	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	338,741	$10.39M	4.0%	$39.73	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	117,076	$10.28M	4.0%	$63.71	—	US QTLY DIV GRT	97717X669
SHY	ISHARES TR	124,132	$10.25M	3.9%	$83.45	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	167,529	$9.496M	3.6%	$55.68	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	320,196	$9.327M	3.6%	$41.90	—	US LCAP GR ETF	808524300
JQUA	J P MORGAN EXCHANGE TRADED F	135,353	$8.3M	3.2%	$45.36	—	US QUALTY FCTR	46641Q761
IDEV	ISHARES TR	95,511	$7.982M	3.1%	$64.53	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	101,123	$7.193M	2.8%	$63.17	—	US SMALL CAP ETF	25434V500
JAAA	JANUS DETROIT STR TR	131,677	$6.633M	2.5%	$50.60	—	HENDRSON AAA CL	47103U845
DFAE	DIMENSIONAL ETF TRUST	194,560	$6.588M	2.5%	$27.71	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	38,813	$5.528M	2.1%	$93.06	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	203,364	$5.104M	2.0%	$34.38	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE TRADED F	94,056	$4.76M	1.8%	$50.52	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	16,120	$4.091M	1.6%	$129.92	+102.3%	COM	037833100
XLV	SELECT SECTOR SPDR TR	24,121	$3.536M	1.4%	$132.37	—	STATE STREET HEA	81369Y209
BIL	SPDR SERIES TRUST	33,078	$3.031M	1.2%	$91.70	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	9,562	$2.75M	1.1%	$121.64	+165.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,918	$2.561M	1.0%	$268.75	+61.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,879	$2.318M	0.9%	$132.36	+135.3%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	74,848	$2.317M	0.9%	$42.94	—	US MID-CAP ETF	808524508
VYMI	VANGUARD WHITEHALL FDS	22,925	$2.16M	0.8%	$72.10	—	INTL HIGH ETF	921946794
XOM	EXXON MOBIL CORP	12,731	$2.16M	0.8%	$51.02	+171.9%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	36,837	$2.156M	0.8%	$58.81	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	19,040	$2.154M	0.8%	$70.94	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	27,521	$2.067M	0.8%	$63.25	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	22,823	$1.979M	0.8%	$98.53	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	10,806	$1.885M	0.7%	$98.75	+89.0%	COM	67066G104
IVV	ISHARES TR	2,444	$1.597M	0.6%	$429.21	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	30,272	$1.594M	0.6%	$44.85	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	3,676	$1.582M	0.6%	$166.47	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	6,371	$1.556M	0.6%	$49.03	+276.7%	COM	56585A102
BND	VANGUARD BD INDEX FDS	20,823	$1.533M	0.6%	$73.07	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	6,035	$1.475M	0.6%	$143.15	+59.2%	COM	478160104
AMZN	AMAZON COM INC	6,944	$1.446M	0.6%	$154.32	+47.0%	COM	023135106
DEM	WISDOMTREE TR	28,948	$1.438M	0.6%	$40.97	—	EMER MKT HIGH FD	97717W315
IWR	ISHARES TR	14,412	$1.401M	0.5%	$75.25	—	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	24,681	$1.37M	0.5%	$50.33	—	NASDAQ EQT PREM	46654Q203
ASML	ASML HLDG NV	983	$1.298M	0.5%	$819.53	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	5,355	$1.298M	0.5%	$105.88	+168.2%	COM	459200101
MRK	MERCK & CO INC	10,737	$1.292M	0.5%	$75.07	+52.2%	COM	58933Y105
ABBV	ABBVIE INC	5,807	$1.263M	0.5%	$116.95	+90.3%	COM	00287Y109
NOBL	PROSHARES TR	11,732	$1.244M	0.5%	$93.76	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS	7,948	$1.177M	0.5%	$101.55	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORPORATION	5,563	$1.151M	0.4%	$105.13	+63.5%	COM	166764100
MCD	MCDONALDS CORP	3,638	$1.131M	0.4%	$198.29	+60.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	22,512	$1.13M	0.4%	$40.99	+6.9%	COM	92343V104
GE	GE AEROSPACE	3,885	$1.102M	0.4%	$62.95	+405.5%	COM NEW	369604301
IJH	ISHARES TR	16,299	$1.101M	0.4%	$101.11	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	7,054	$1.095M	0.4%	$128.44	+20.5%	COM	713448108
AMGN	AMGEN INC	3,102	$1.091M	0.4%	$214.13	+63.3%	COM	031162100
SHYM	BLACKROCK ETF TRUST II	49,354	$1.087M	0.4%	$22.20	—	SHORT DURATION H	092528108
META	META PLATFORMS INC	1,842	$1.054M	0.4%	$241.52	+171.4%	CL A	30303M102
EVSM	MORGAN STANLEY ETF TRUST	20,861	$1.047M	0.4%	$50.06	—	EATON VANCE SHRT	61774R858
SPY	STATE STR SPDR S&P 500 ETF T	1,502	$977K	0.4%	$455.39	—	TR UNIT	78462F103
IVE	ISHARES TR	4,385	$926K	0.4%	$147.17	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	6,363	$919K	0.4%	$119.49	+27.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,894	$908K	0.3%	$295.10	+67.2%	CL B NEW	084670702
MO	ALTRIA GROUP INC	13,544	$894K	0.3%	$38.77	+62.6%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	18,483	$867K	0.3%	$39.60	—	STATE STREET SPD	78463X509
GD	GENERAL DYNAMICS CORP	2,450	$841K	0.3%	$183.81	+92.9%	COM	369550108
NFG	NATIONAL FUEL GAS CO	8,438	$793K	0.3%	$49.39	+69.2%	COM	636180101
EFA	ISHARES TR	8,100	$787K	0.3%	$76.55	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	10,237	$779K	0.3%	$46.55	+60.6%	COM	191216100
CSCO	CISCO SYS INC	9,898	$768K	0.3%	$43.73	+78.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	4,587	$758K	0.3%	$85.49	+105.8%	COM	718172109
RTX	RTX CORPORATION	3,875	$747K	0.3%	$81.24	+142.0%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	5,553	$727K	0.3%	$85.42	+41.5%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	4,491	$726K	0.3%	$111.35	—	STATE STREET IND	81369Y704
FNB	F N B CORP	39,964	$668K	0.3%	$9.69	+83.8%	COM	302520101
PFE	PFIZER INC	21,855	$614K	0.2%	$27.49	-4.8%	COM	717081103
WMT	WALMART INC	4,496	$559K	0.2%	$52.88	+130.8%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	10,219	$552K	0.2%	$51.05	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	1,656	$545K	0.2%	$292.51	+28.9%	COM	437076102
CAT	CATERPILLAR INC	758	$537K	0.2%	$201.25	+240.1%	COM	149123101
XLP	SELECT SECTOR SPDR TR	6,533	$536K	0.2%	$69.47	—	STATE STREET CON	81369Y308
IEFA	ISHARES TR	5,814	$526K	0.2%	$72.31	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	562	$517K	0.2%	$300.34	+248.6%	COM	532457108
IEMG	ISHARES INC	7,349	$513K	0.2%	$62.92	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	3,875	$508K	0.2%	$105.77	+40.4%	COM	291011104
EMBJ	EMBRAER S.A.	8,238	$489K	0.2%	$46.41	—	SPONSORED ADS	29082A107
TSLA	TESLA INC	1,297	$482K	0.2%	$215.61	+97.6%	COM	88160R101
BAC	BANK AMERICA CORP	9,782	$477K	0.2%	$35.71	+50.3%	COM	060505104
GEV	GE VERNOVA INC	544	$475K	0.2%	$158.10	+366.1%	COM	36828A101
T	AT&T INC	16,164	$469K	0.2%	$16.95	+51.9%	COM	00206R102
WM	WASTE MGMT INC DEL	1,885	$433K	0.2%	$198.85	+13.7%	COM	94106L109
INDA	ISHARES TR	9,119	$427K	0.2%	$54.51	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	1,470	$422K	0.2%	$95.84	+237.7%	CAP STK CL C	02079K107
EWJ	ISHARES INC	4,916	$415K	0.2%	$69.62	—	MSCI JAPAN ETF	46434G822
MMM	3M CO	2,771	$402K	0.2%	$106.30	+54.2%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	2,024	$401K	0.2%	$254.06	-0.3%	SHS CLASS A	G1151C101
EOG	EOG RES INC	2,774	$401K	0.2%	$101.25	+10.8%	COM	26875P101
BTI	BRITISH AMERN TOB PLC	6,850	$401K	0.2%	$39.09	—	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	6,233	$378K	0.1%	$53.07	+8.2%	COM	110122108
O	REALTY INCOME CORP	6,024	$369K	0.1%	$55.18	+3.9%	COM	756109104
QCOM	QUALCOMM INC	2,827	$364K	0.1%	$125.02	+23.1%	COM	747525103
QQQ	INVESCO QQQ TR	626	$361K	0.1%	$613.78	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	4,129	$358K	0.1%	$79.18	+25.7%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	5,767	$353K	0.1%	$68.72	—	STATE STREET ENE	81369Y506
LMT	LOCKHEED MARTIN CORP	583	$352K	0.1%	$465.65	+29.0%	COM	539830109
—	NUVEEN AMT FREE MUN CR INC F	27,659	$341K	0.1%	$11.85	—	COM	67071L106
TMUS	T-MOBILE US INC	1,603	$337K	0.1%	$114.19	+75.4%	COM	872590104
XLU	SELECT SECTOR SPDR TR	7,271	$334K	0.1%	$58.36	—	STATE STREET UTI	81369Y886
IWM	ISHARES TR	1,332	$330K	0.1%	$220.22	—	RUSSELL 2000 ETF	464287655
CINF	CINCINNATI FINL CORP	2,020	$318K	0.1%	$84.81	+92.0%	COM	172062101
VB	VANGUARD INDEX FDS	1,207	$316K	0.1%	$214.20	—	SMALL CP ETF	922908751
ABT	ABBOTT LABORATORIES	3,073	$316K	0.1%	$110.17	+4.8%	COM	002824100
ARKF	ARK ETF TR	8,082	$307K	0.1%	$31.96	—	BLOCKCHAIN & FIN	00214Q708
PRF	INVESCO EXCHANGE TRADED FD T	6,340	$301K	0.1%	$56.13	—	RAFI US 1000 ETF	46137V613
PANW	PALO ALTO NETWORKS INC	1,869	$300K	0.1%	$188.37	-8.6%	COM	697435105
PH	PARKER-HANNIFIN CORP	332	$297K	0.1%	$560.34	+70.9%	COM	701094104
IYY	ISHARES TR	1,836	$291K	0.1%	$163.05	—	DOW JONES US ETF	464287846
CF	CF INDUSTRIES HOLD	2,235	$290K	0.1%	$90.08	0.0%	COM	125269100
E	ENI SPA	5,000	$283K	0.1%	$56.61	—	SPONSORED ADR	26874R108
AMD	ADVANCED MICRO DEVICES INC	1,388	$282K	0.1%	$167.02	+32.7%	COM	007903107
IXC	ISHARES TR	4,848	$279K	0.1%	$27.95	—	GLOBAL ENERG ETF	464287341
XLK	SELECT SECTOR SPDR TR	2,094	$278K	0.1%	$132.90	—	STATE STREET TEC	81369Y803
IBTM	ISHARES TR	12,030	$276K	0.1%	$22.93	—	IBONDS DEC 2032	46436E296
COP	CONOCOPHILLIPS	2,074	$274K	0.1%	$102.65	0.0%	COM	20825C104
ED	CONSOLIDATED EDISON INC	2,404	$272K	0.1%	$59.23	+77.9%	COM	209115104
JAVA	J P MORGAN EXCHANGE TRADED F	3,722	$267K	0.1%	$63.54	—	ACTIVE VALUE ETF	46641Q167
—	TORTOISE ENERGY INFRSTRCTR C	5,280	$263K	0.1%	$43.02	—	COM	89147L886
QUAL	ISHARES TR	1,369	$263K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	4,074	$261K	0.1%	$50.93	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,755	$258K	0.1%	$86.11	+97.0%	COM	68389X105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,608	$257K	0.1%	$71.08	+15.7%	COMMON STOCK	36266G107
IBIT	ISHARES BITCOIN TRUST ETF	6,498	$250K	0.1%	$55.14	—	SHS BEN INT	46438F101
MOH	MOLINA HEALTHCARE INC	1,870	$249K	0.1%	$168.64	0.0%	COM	60855R100
SLV	ISHARES SILVER TR	3,644	$248K	0.1%	$68.14	—	ISHARES	46428Q109
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,547	$246K	0.1%	$22.25	—	HIGH YIELD ETF	82889N830
PYLD	PIMCO ETF TR	9,245	$242K	0.1%	$26.20	—	MULTISECTOR BD	72201R585
VV	VANGUARD INDEX FDS	805	$240K	0.1%	$210.58	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	5,108	$225K	0.1%	$46.43	0.0%	COM	458140100
JGRO	J P MORGAN EXCHANGE TRADED F	2,650	$224K	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
DOV	DOVER CORP	1,050	$219K	0.1%	$182.33	+17.7%	COM	260003108
SGOL	ETFS GOLD TR	4,886	$218K	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
MELI	MERCADOLIBRE INC	125	$216K	0.1%	$2066.46	0.0%	COM	58733R102
SO	SOUTHERN CO	2,213	$214K	0.1%	$89.54	0.0%	COM	842587107
D	DOMINION ENERGY INC	3,380	$209K	0.1%	$61.62	0.0%	COM	25746U109
EG	EVEREST GROUP LTD	632	$207K	0.1%	$349.73	-5.3%	COM	G3223R108
VTV	VANGUARD INDEX FDS	1,048	$206K	0.1%	$190.99	—	VALUE ETF	922908744
BA	BOEING CO	1,033	$206K	0.1%	$188.88	+26.3%	COM	097023105
SLI	STANDARD LITHIUM LTD	34,800	$119K	0.0%	$1.64	+190.3%	COM	853606101