Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	3,974,516	$111M	22.0%	$35.46	—	FUNDAMENTAL US L	808524771
VCSH	VANGUARD SCOTTSDALE FDS	198,680	$15.75M	3.1%	$80.62	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	181,935	$15.06M	3.0%	$83.51	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	22,877	$14.94M	3.0%	$289.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	53,413	$13.56M	2.7%	$98.24	+167.5%	COM	037833100
MSFT	MICROSOFT CORP	29,463	$10.91M	2.2%	$135.52	+220.7%	COM	594918104
LRCX	LAM RESEARCH CORP	47,796	$10.21M	2.0%	$78.86	+186.5%	COM NEW	512807306
XOM	EXXON MOBIL CORP	57,232	$9.71M	1.9%	$86.86	+59.7%	COM	30231G102
WMT	WALMART INC	69,162	$8.595M	1.7%	$48.57	+151.3%	COM	931142103
AMAT	APPLIED MATLS INC	25,005	$8.546M	1.7%	$107.30	+204.4%	COM	038222105
JPM	JPMORGAN CHASE & CO	24,962	$7.343M	1.5%	$93.91	+231.6%	COM	46625H100
CSCO	CISCO SYS INC	89,921	$6.977M	1.4%	$37.76	+106.3%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,617	$6.968M	1.4%	$52.40	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	11,319	$6.841M	1.4%	$331.26	+81.4%	COM	539830109
GOOGL	ALPHABET INC	23,761	$6.833M	1.4%	$109.46	+195.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	32,633	$6.752M	1.3%	$129.59	+32.6%	COM	166764100
MRK	MERCK & CO INC	55,622	$6.691M	1.3%	$65.39	+74.8%	COM	58933Y105
VLO	VALERO ENERGY CORP	26,415	$6.527M	1.3%	$122.26	+55.4%	COM	91913Y100
KO	COCA COLA CO	83,526	$6.352M	1.3%	$41.71	+79.2%	COM	191216100
CMI	CUMMINS INC	11,800	$6.349M	1.3%	$159.97	+259.8%	COM	231021106
IWM	ISHARES TR	25,233	$6.258M	1.2%	$246.92	—	RUSSELL 2000 ETF	464287655
BMO	BANK MONTREAL MEDIUM	41,708	$5.645M	1.1%	$82.11	+69.2%	COM	063671101
HAL	HALLIBURTON CO	136,518	$5.323M	1.1%	$21.38	+56.9%	COM	406216101
CB	CHUBB LTD SWITZ	16,076	$5.24M	1.0%	$140.92	+124.4%	COM	H1467J104
ALL	ALLSTATE CORP	25,259	$5.237M	1.0%	$91.50	+121.8%	COM	020002101
RIO	RIO TINTO PLC	55,974	$5.222M	1.0%	$62.74	—	SPONSORED ADR	767204100
INCY	INCYTE CORP	54,298	$5.111M	1.0%	$57.51	+79.3%	COM	45337C102
VRTX	VERTEX PHARMACEUTICALS INC	10,418	$4.652M	0.9%	$232.83	+100.8%	COM	92532F100
CHKP	CHECK POINT SOFTWARE TECH LT	32,453	$4.636M	0.9%	$112.92	+56.2%	ORD	M22465104
MS	MORGAN STANLEY	27,845	$4.582M	0.9%	$110.08	+63.2%	COM NEW	617446448
RAFE	PIMCO EQUITY SER	108,413	$4.511M	0.9%	$31.44	—	RAFI ESG US	72201T342
GOOG	ALPHABET INC	15,720	$4.509M	0.9%	$110.31	+193.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	28,762	$4.466M	0.9%	$129.25	+19.7%	COM	713448108
HD	HOME DEPOT INC	13,092	$4.306M	0.9%	$221.20	+70.4%	COM	437076102
PSA	PUBLIC STORAGE OPER CO	15,366	$4.162M	0.8%	$259.45	-0.4%	COM	74460D109
AZO	AUTOZONE INC	1,205	$4.07M	0.8%	$1017.98	+256.1%	COM	053332102
SNY	SANOFI SA	81,262	$3.915M	0.8%	$51.80	—	SPONSORED ADR	80105N105
SPY	STATE STR SPDR S&P 500 ETF T	5,985	$3.892M	0.8%	$331.71	—	TR UNIT	78462F103
CROX	CROCS INC	45,429	$3.772M	0.8%	$100.90	-12.6%	COM	227046109
NVDA	NVIDIA CORPORATION	21,090	$3.678M	0.7%	$95.69	+95.0%	COM	67066G104
IBKR	INTERACTIVE BROKERS GROUP IN	54,730	$3.671M	0.7%	$56.69	+29.9%	COM CL A	45841N107
TM	TOYOTA MOTOR CORP	17,747	$3.657M	0.7%	$204.74	—	ADS	892331307
PG	PROCTER & GAMBLE CO	22,673	$3.275M	0.7%	$86.15	+76.2%	COM	742718109
PYPL	PAYPAL HLDGS INC	69,238	$3.132M	0.6%	$65.01	-23.0%	COM	70450Y103
NWBI	NORTHWEST BANCSHARES INC	239,690	$3.042M	0.6%	$9.77	+28.9%	COM	667340103
CATH	GLOBAL X FDS	37,974	$2.968M	0.6%	$36.79	—	S&P 500 CATHOLIC	37954Y889
ADBE	ADOBE INC	12,142	$2.951M	0.6%	$339.36	-14.6%	COM	00724F101
ITOT	ISHARES TR	20,513	$2.922M	0.6%	$67.07	—	CORE S&P TTL STK	464287150
LNG	CHENIERE ENERGY INC	9,695	$2.751M	0.5%	$209.78	0.0%	COM NEW	16411R208
PRF	INVESCO EXCHANGE TRADED FD T	56,871	$2.703M	0.5%	$48.09	—	RAFI US 1000 ETF	46137V613
IVW	ISHARES TR	23,088	$2.611M	0.5%	$86.45	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,255	$2.518M	0.5%	$209.61	+135.4%	CL B NEW	084670702
LULU	LULULEMON ATHLETICA INC	15,449	$2.365M	0.5%	$184.90	+2.1%	COM	550021109
LLY	ELI LILLY & CO	2,551	$2.346M	0.5%	$129.49	+708.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	9,531	$2.33M	0.5%	$116.00	+96.4%	COM	478160104
MU	MICRON TECHNOLOGY INC	6,542	$2.21M	0.4%	$55.50	+597.4%	COM	595112103
ZTS	ZOETIS INC	18,417	$2.177M	0.4%	$125.98	0.0%	CL A	98978V103
UPS	UNITED PARCEL SVCS INC	21,553	$2.12M	0.4%	$130.57	-15.9%	CL B	911312106
BSJQ	INVESCO EXCH TRD SLF IDX FD	87,383	$2.025M	0.4%	$23.21	—	INVSCO BLSH 26	46138J635
LOW	LOWES COS INC	7,858	$1.857M	0.4%	$72.67	+273.6%	COM	548661107
IEFA	ISHARES TR	20,100	$1.82M	0.4%	$61.04	—	CORE MSCI EAFE	46432F842
V	VISA INC	5,926	$1.791M	0.4%	$172.97	+90.3%	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	2,870	$1.77M	0.4%	$348.55	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	64,053	$1.642M	0.3%	$26.34	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	3,514	$1.535M	0.3%	$225.13	—	GROWTH ETF	922908736
KLAC	KLA CORP	1,037	$1.527M	0.3%	$150.67	+870.3%	COM NEW	482480100
IBDR	ISHARES TR	59,223	$1.436M	0.3%	$24.11	—	IBONDS DEC2026	46435GAA0
SPSM	SPDR SERIES TRUST	29,333	$1.417M	0.3%	$38.84	—	STATE STREET SPD	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	5,759	$1.396M	0.3%	$101.38	+180.1%	COM	459200101
AVGO	BROADCOM INC	4,279	$1.324M	0.3%	$144.87	+130.7%	COM	11135F101
WM	WASTE MGMT INC DEL	5,441	$1.25M	0.2%	$80.59	+180.5%	COM	94106L109
EMR	EMERSON ELEC CO	9,366	$1.227M	0.2%	$56.07	+164.8%	COM	291011104
AMZN	AMAZON COM INC	5,755	$1.199M	0.2%	$137.52	+64.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	5,493	$1.181M	0.2%	$101.98	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	5,425	$1.18M	0.2%	$70.47	+215.8%	COM	00287Y109
PFF	ISHARES TR	38,049	$1.154M	0.2%	$36.33	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	16,335	$1.139M	0.2%	$47.60	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	11,234	$1.115M	0.2%	$99.88	—	CORE US AGGBD ET	464287226
BHP	BHP BILLITON LIMITED	14,682	$1.068M	0.2%	$76.91	—	SPONSORED ADS	088606108
ETN	EATON CORP PLC	2,981	$1.066M	0.2%	$73.23	+382.9%	SHS	G29183103
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,214	$1.031M	0.2%	$82.26	+5.8%	CL A	099502106
AUB	ATLANTIC UN BANKSHARES CORP	28,533	$1.02M	0.2%	$27.78	+39.6%	COM	04911A107
CLX	CLOROX CO DEL	9,755	$1.011M	0.2%	$114.41	0.0%	COM	189054109
VEA	VANGUARD TAX-MANAGED FDS	15,635	$1.002M	0.2%	$59.15	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	7,184	$975K	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
BSJR	INVESCO EXCH TRD SLF IDX FD	41,989	$939K	0.2%	$22.44	—	BULETSHS 2027	46138J585
VTV	VANGUARD INDEX FDS	4,753	$933K	0.2%	$105.67	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	5,541	$916K	0.2%	$59.48	+195.8%	COM	718172109
HCA	HCA HEALTHCARE INC	1,828	$865K	0.2%	$269.87	+84.5%	COM	40412C101
CAT	CATERPILLAR INC	1,180	$836K	0.2%	$186.06	+267.8%	COM	149123101
GVI	ISHARES TR	7,818	$834K	0.2%	$107.35	—	INTRM GOV CR ETF	464288612
PNC	PNC FINL SVCS GROUP INC	3,940	$820K	0.2%	$114.76	+96.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	6,132	$803K	0.2%	$69.18	+74.7%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	2,480	$796K	0.2%	$228.51	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	3,447	$779K	0.2%	$138.18	+63.5%	COM	438516106
IBDS	ISHARES TR	31,613	$766K	0.2%	$24.21	—	IBONDS 27 ETF	46435UAA9
BKFI	BNY MELLON ETF TRUST II	30,793	$739K	0.1%	$24.01	—	ACTIVE CORE BOND	05613H506
PFE	PFIZER INC	25,446	$715K	0.1%	$24.79	+5.6%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	829	$701K	0.1%	$247.77	+276.4%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	4,812	$631K	0.1%	$69.54	+73.3%	COM	025537101
TSLA	TESLA INC	1,696	$630K	0.1%	$196.52	+116.8%	COM	88160R101
VBK	VANGUARD INDEX FDS	2,017	$610K	0.1%	$199.72	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	9,910	$607K	0.1%	$42.85	—	STATE STREET ENE	81369Y506
PH	PARKER-HANNIFIN CORP	675	$604K	0.1%	$383.60	+149.7%	COM	701094104
ABT	ABBOTT LABORATORIES	5,877	$603K	0.1%	$60.75	+90.0%	COM	002824100
MPC	MARATHON PETE CORP	2,414	$589K	0.1%	$71.81	+157.2%	COM	56585A102
MCD	MCDONALDS CORP	1,877	$583K	0.1%	$171.97	+84.5%	COM	580135101
PPL	PPL CORP	14,993	$573K	0.1%	$21.97	+64.9%	COM	69351T106
ERIE	ERIE INDTY CO	2,263	$569K	0.1%	$378.27	-26.2%	CL A	29530P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,450	$568K	0.1%	$102.43	+267.5%	ORD SHS	G7997R103
BK	BANK NEW YORK MELLON CORP	4,780	$567K	0.1%	$58.64	+104.9%	COM	064058100
COP	CONOCOPHILLIPS	4,268	$563K	0.1%	$58.01	+77.0%	COM	20825C104
TXN	TEXAS INSTRS INC	2,869	$557K	0.1%	$102.49	+101.3%	COM	882508104
ADI	ANALOG DEVICES INC	1,684	$536K	0.1%	$158.85	+99.0%	COM	032654105
IJR	ISHARES TR	4,289	$533K	0.1%	$122.58	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	927	$530K	0.1%	$294.38	+122.7%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	774	$528K	0.1%	$375.84	+79.2%	COM	666807102
DHR	DANAHER CORP DEL	2,606	$494K	0.1%	$92.18	+143.7%	COM	235851102
MET	METLIFE INC	6,860	$485K	0.1%	$29.64	+161.3%	COM	59156R108
AFL	AFLAC INC	4,398	$483K	0.1%	$33.69	+230.1%	COM	001055102
EFV	ISHARES TR	6,283	$467K	0.1%	$40.07	—	EAFE VALUE ETF	464288877
PGR	PROGRESSIVE CORP	2,300	$456K	0.1%	$42.73	+383.7%	COM	743315103
DFVX	DIMENSIONAL ETF TRUST	5,883	$437K	0.1%	$72.72	—	US LARGE CAP VEC	25434V641
AXP	AMERICAN EXPRESS CO	1,439	$435K	0.1%	$129.19	+175.7%	COM	025816109
LIN	LINDE PLC	847	$420K	0.1%	$322.30	+42.7%	SHS	G54950103
VOE	VANGUARD INDEX FDS	2,265	$417K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	955	$407K	0.1%	$232.64	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	1,993	$405K	0.1%	$169.28	+31.0%	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	400	$399K	0.1%	$725.95	+32.8%	COM	22160K105
FLOT	ISHARES TR	7,560	$385K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	4,308	$382K	0.1%	$82.85	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	6,484	$374K	0.1%	$45.29	+28.4%	CL A	609207105
DVY	ISHARES TR	2,360	$357K	0.1%	$99.34	—	SELECT DIVID ETF	464287168
NDSN	NORDSON CORP	1,302	$346K	0.1%	$129.74	+113.6%	COM	655663102
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$346K	0.1%	$48.96	+17.3%	COM	110122108
C	CITIGROUP INC	2,973	$337K	0.1%	$41.66	+178.9%	COM NEW	172967424
CSX	CSX CORP	8,174	$336K	0.1%	$30.05	+28.2%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC	1,244	$312K	0.1%	$321.51	-21.6%	COM	955306105
QCOM	QUALCOMM INC	2,411	$310K	0.1%	$81.72	+88.3%	COM	747525103
D	DOMINION ENERGY INC	4,999	$309K	0.1%	$59.26	+4.0%	COM	25746U109
SPGI	S&P GLOBAL INC	710	$302K	0.1%	$329.99	+47.0%	COM	78409V104
AMP	AMERIPRISE FINL INC	667	$296K	0.1%	$291.87	+71.4%	COM	03076C106
SPYD	SPDR SERIES TRUST	6,448	$294K	0.1%	$35.07	—	STATE STREET SPD	78468R788
GILD	GILEAD SCIENCES INC	1,920	$268K	0.1%	$120.88	+14.5%	COM	375558103
SO	SOUTHERN CO	2,756	$266K	0.1%	$44.43	+101.5%	COM	842587107
OTIS	OTIS WORLDWIDE CORP	3,343	$258K	0.1%	$50.23	+78.2%	COM	68902V107
HIG	HARTFORD INSURANCE GROUP INC	1,880	$254K	0.1%	$107.07	+27.7%	COM	416515104
GE	GE AEROSPACE	895	$254K	0.1%	$218.59	+45.6%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	2,701	$251K	0.0%	$61.32	+42.1%	COM	65339F101
EXC	EXELON CORP	5,112	$251K	0.0%	$22.93	+96.8%	COM	30161N101
IJH	ISHARES TR	3,673	$248K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	2,531	$247K	0.0%	$69.43	+54.7%	COM	744320102
COF	CAPITAL ONE FINL CORP	1,342	$245K	0.0%	$186.40	+19.8%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	4,341	$244K	0.0%	$37.62	+58.6%	COM	14448C104
ORCL	ORACLE CORP	1,659	$244K	0.0%	$100.99	+67.9%	COM	68389X105
EFA	ISHARES TR	2,471	$240K	0.0%	$64.63	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	2,173	$237K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	2,424	$234K	0.0%	$103.29	+6.0%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	3,173	$232K	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
NOK	NOKIA CORP	28,451	$229K	0.0%	$3.76	—	SPONSORED ADR	654902204
WFC	WELLS FARGO & CO	2,864	$228K	0.0%	$66.67	+35.1%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	1,176	$226K	0.0%	$144.62	—	S&P500 EQL WGT	46137V357
KKR	KKR & CO INC	2,425	$224K	0.0%	$66.83	+71.7%	COM	48251W104
SCHE	SCHWAB STRATEGIC TR	6,767	$223K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
NUE	NUCOR CORP	1,300	$220K	0.0%	$149.77	+19.1%	COM	670346105
XLK	SELECT SECTOR SPDR TR	1,554	$207K	0.0%	$168.22	—	STATE STREET TEC	81369Y803
ROK	ROCKWELL AUTOMATION INC	573	$206K	0.0%	$343.44	+19.5%	COM	773903109
SCHW	SCHWAB CHARLES CORP	2,135	$201K	0.0%	$94.74	+5.7%	COM	808513105