Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	414,424	$139M	25.7%	$292.22	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	4,107,553	$134M	24.7%	$27.12	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	113,520	$69.74M	12.9%	$509.29	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	2,399,550	$65.82M	12.2%	$27.68	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	1,574,202	$44.83M	8.3%	$24.89	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	18,942	$6.556M	1.2%	$357.00	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	10,533	$5.094M	0.9%	$496.13	+0.9%	COM	594918104
NVDA	NVIDIA CORPORATION	26,470	$4.937M	0.9%	$181.31	+2.7%	COM	67066G104
AAPL	APPLE INC	14,893	$4.049M	0.7%	$262.61	+2.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,049	$2.761M	0.5%	$681.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	9,594	$2.215M	0.4%	$225.99	+1.2%	COM	023135106
BIL	SPDR SERIES TRUST	19,733	$1.803M	0.3%	$91.44	—	STATE STREET SPD	78468R663
ABBV	ABBVIE INC	7,346	$1.678M	0.3%	$227.54	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	5,165	$1.616M	0.3%	$267.42	+6.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,274	$1.369M	0.3%	$955.55	0.0%	COM	532457108
JANT	AIM ETF PRODUCTS TRUST	30,785	$1.269M	0.2%	$40.19	—	US LRGCP B10 JAN	00888H703
VOO	VANGUARD INDEX FDS	1,951	$1.224M	0.2%	$627.24	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,432	$1.222M	0.2%	$497.53	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	3,750	$1.208M	0.2%	$309.53	0.0%	COM	46625H100
SIXF	AIM ETF PRODUCTS TRUST	36,946	$1.179M	0.2%	$31.57	—	ALLIANZIM US	00888H679
SCHF	SCHWAB STRATEGIC TR	48,927	$1.176M	0.2%	$24.04	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	3,650	$1.145M	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	6,393	$1.136M	0.2%	$181.03	0.0%	CL A	69608A108
TSLA	TESLA INC	2,443	$1.099M	0.2%	$443.29	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,674	$1.088M	0.2%	$298.78	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	7,226	$1.036M	0.2%	$147.17	0.0%	COM	742718109
JULU	AIM ETF PRODUCTS TRUST	34,335	$1.02M	0.2%	$29.52	—	ALLIANZIM EQ BUF	00888H570
ORCL	ORACLE CORP	5,162	$1.006M	0.2%	$238.05	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,160	$1M	0.2%	$905.73	0.0%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	3,016	$977K	0.2%	$334.11	0.0%	COM	824348106
DECT	AIM ETF PRODUCTS TRUST	26,243	$962K	0.2%	$36.15	—	US LRGCP B10 DEC	00888H836
XLK	SELECT SECTOR SPDR TR	6,655	$958K	0.2%	$143.98	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	1,423	$939K	0.2%	$667.32	0.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	14,225	$889K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,184	$811K	0.1%	$684.73	—	CORE S&P500 ETF	464287200
DECU	AIM ETF PRODUCTS TRUST	29,279	$802K	0.1%	$27.17	—	ALLIANZIM US EQU	00888H521
JNJ	JOHNSON & JOHNSON	3,790	$784K	0.1%	$197.01	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	5,820	$700K	0.1%	$115.49	0.0%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	2,412	$696K	0.1%	$288.62	0.0%	COM	655844108
NUE	NUCOR CORP	4,236	$691K	0.1%	$149.77	0.0%	COM	670346105
HD	HOME DEPOT INC	1,894	$652K	0.1%	$364.59	0.0%	COM	437076102
AKRE	PROFESIONALLY MANAGED PORTFO	9,632	$631K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
WMT	WALMART INC	5,600	$624K	0.1%	$107.20	0.0%	COM	931142103
DIS	DISNEY WALT CO	5,371	$611K	0.1%	$109.53	0.0%	COM	254687106
VB	VANGUARD INDEX FDS	2,240	$578K	0.1%	$257.94	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	7,160	$568K	0.1%	$78.67	0.0%	COM	126650100
ABT	ABBOTT LABS	4,468	$560K	0.1%	$127.30	0.0%	COM	002824100
RTX	RTX CORPORATION	2,934	$538K	0.1%	$173.32	0.0%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	19,283	$519K	0.1%	$26.91	—	US LRG CAP ETF	808524201
DECW	AIM ETF PRODUCTS TRUST	15,167	$515K	0.1%	$33.54	—	ALLIANZIM US EQT	00888H794
AMD	ADVANCED MICRO DEVICES INC	2,350	$503K	0.1%	$224.60	0.0%	COM	007903107
BILZ	PIMCO ETF TR	4,967	$501K	0.1%	$100.94	—	ULTRA SHORT GOVT	72201R577
ZROZ	PIMCO ETF TR	7,506	$482K	0.1%	$64.25	—	25YR+ ZERO U S	72201R882
CVX	CHEVRON CORP NEW	3,108	$474K	0.1%	$151.40	0.0%	COM	166764100
VUG	VANGUARD INDEX FDS	967	$472K	0.1%	$487.76	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	8,574	$470K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
BSCV	INVESCO EXCH TRD SLF IDX FD	27,545	$460K	0.1%	$16.70	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	21,973	$459K	0.1%	$20.87	—	BULLETSHS 2032	46139W858
JPST	J P MORGAN EXCHANGE TRADED F	9,006	$456K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
BSCZ	INVESCO EXCH TRD SLF IDX FD	21,862	$455K	0.1%	$20.81	—	BULLETSHARES	46139W759
BSCY	INVESCO EXCH TRD SLF IDX FD	21,590	$454K	0.1%	$21.02	—	BULLETSHARES 203	46139W783
BSCX	INVESCO EXCH TRD SLF IDX FD	21,131	$453K	0.1%	$21.46	—	INVESCO BULLETSH	46139W825
IWF	ISHARES TR	955	$452K	0.1%	$473.32	—	RUS 1000 GRW ETF	464287614
BSCU	INVESCO EXCH TRD SLF IDX FD	26,464	$448K	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
CSCO	CISCO SYS INC	5,772	$445K	0.1%	$73.79	0.0%	COM	17275R102
V	VISA INC	1,241	$435K	0.1%	$340.38	0.0%	COM CL A	92826C839
GE	GE AEROSPACE	1,363	$420K	0.1%	$300.80	0.0%	COM NEW	369604301
IEFA	ISHARES TR	4,677	$418K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	2,762	$396K	0.1%	$145.91	0.0%	COM	713448108
USMV	ISHARES TR	4,143	$390K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	2,436	$378K	0.1%	$155.12	—	STATE STREET IND	81369Y704
BAC	BANK AMERICA CORP	6,777	$373K	0.1%	$52.67	0.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	415	$365K	0.1%	$813.35	0.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,079	$356K	0.1%	$337.21	0.0%	COM	91324P102
MS	MORGAN STANLEY	1,989	$353K	0.1%	$166.47	0.0%	COM NEW	617446448
DGRO	ISHARES TR	5,030	$349K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
QBER	ELEVATION SERIES TRUST	14,567	$349K	0.1%	$23.97	—	TRUESHARES QUART	210322509
IAU	ISHARES GOLD TR	4,274	$347K	0.1%	$81.17	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	2,374	$341K	0.1%	$143.54	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	11,322	$340K	0.1%	$30.07	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	577	$330K	0.1%	$555.50	0.0%	COM	149123101
LOW	LOWES COS INC	1,365	$329K	0.1%	$239.83	0.0%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	667	$321K	0.1%	$480.58	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	2,777	$320K	0.1%	$117.70	0.0%	COM	025537101
NFLX	NETFLIX INC	3,318	$311K	0.1%	$107.81	0.0%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	2,609	$307K	0.1%	$117.72	—	STATE STREET COM	81369Y852
MA	MASTERCARD INCORPORATED	534	$305K	0.1%	$558.95	0.0%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	3,532	$296K	0.1%	$83.75	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	391	$295K	0.1%	$754.60	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	1,897	$294K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
SIXP	AIM ETF PRODUCTS TRUST	9,295	$293K	0.1%	$31.55	—	ALLIANZIM US EQT	00888H661
HON	HONEYWELL INTL INC	1,480	$289K	0.1%	$195.03	0.0%	COM	438516106
IJH	ISHARES TR	4,327	$286K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
CSHI	NEOS ETF TRUST	5,735	$285K	0.1%	$49.73	—	NEOS ENH INC 1-3	78433H501
WFC	WELLS FARGO CO NEW	3,046	$284K	0.1%	$86.63	0.0%	COM	949746101
BSCT	INVESCO EXCH TRD SLF IDX FD	15,001	$283K	0.1%	$18.84	—	BULETSHS 2029	46138J577
TUA	SIMPLIFY EXCHANGE TRADED FUN	12,873	$282K	0.1%	$21.90	—	SHORT TERM TREA	82889N657
IBHF	ISHARES TR	12,189	$281K	0.1%	$23.08	—	IBONDS 2026 TERM	46436E528
HYS	PIMCO ETF TR	2,965	$281K	0.1%	$94.82	—	0-5 HIGH YIELD	72201R783
MCD	MCDONALDS CORP	915	$280K	0.1%	$305.09	0.0%	COM	580135101
WM	WASTE MGMT INC DEL	1,265	$278K	0.1%	$212.55	0.0%	COM	94106L109
VTV	VANGUARD INDEX FDS	1,453	$278K	0.1%	$191.06	—	VALUE ETF	922908744
KO	COCA COLA CO	3,910	$273K	0.1%	$69.40	0.0%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	875	$266K	0.0%	$303.89	—	SPONSORED ADS	874039100
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,188	$258K	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
TJX	TJX COS INC NEW	1,680	$258K	0.0%	$147.70	0.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	5,981	$244K	0.0%	$40.48	0.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	1,147	$239K	0.0%	$192.78	0.0%	COM	693475105
VHT	VANGUARD WORLD FD	820	$236K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
UMAR	INNOVATOR ETFS TRUST	5,900	$236K	0.0%	$35.55	—	US EQT ULTRA BF	45782C375
MRK	MERCK & CO INC	2,214	$233K	0.0%	$93.24	0.0%	COM	58933Y105
ITOT	ISHARES TR	1,564	$233K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	3,105	$228K	0.0%	$73.55	—	ALLWRLD EX US	922042775
PH	PARKER-HANNIFIN CORP	258	$227K	0.0%	$817.77	0.0%	COM	701094104
SYK	STRYKER CORPORATION	629	$221K	0.0%	$363.46	0.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	456	$221K	0.0%	$476.18	0.0%	COM	539830109
AXP	AMERICAN EXPRESS CO	587	$217K	0.0%	$356.97	0.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	1,340	$215K	0.0%	$153.57	0.0%	COM	718172109
BLK	BLACKROCK INC	200	$214K	0.0%	$1089.41	0.0%	COM	09290D101
NEE	NEXTERA ENERGY INC	2,666	$214K	0.0%	$82.50	0.0%	COM	65339F101
AGG	ISHARES TR	2,133	$213K	0.0%	$99.86	—	CORE US AGGBD ET	464287226
ONEZ	ELEVATION SERIES TRUST	8,114	$211K	0.0%	$25.97	—	TRUESHARES SEASO	210322608
LRCX	LAM RESEARCH CORP	1,229	$210K	0.0%	$155.36	0.0%	COM NEW	512807306
VXUS	VANGUARD STAR FDS	2,787	$210K	0.0%	$75.45	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	792	$210K	0.0%	$248.17	0.0%	COM	79466L302
HBAN	HUNTINGTON BANCSHARES INC	11,947	$207K	0.0%	$16.29	0.0%	COM	446150104
XLY	SELECT SECTOR SPDR TR	1,726	$206K	0.0%	$119.41	—	STATE STREET CON	81369Y407
T	AT&T INC	8,081	$201K	0.0%	$25.29	0.0%	COM	00206R102
DFAU	DIMENSIONAL ETF TRUST	4,287	$201K	0.0%	$46.80	—	US CORE EQT MKT	25434V104
FNB	F N B CORP	10,509	$180K	0.0%	$16.27	0.0%	COM	302520101