Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR	496,412	$21.81M	10.1%	$40.41	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	50,625	$16.25M	7.5%	$284.51	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	39,219	$16.06M	7.4%	$377.46	—	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	339,922	$15.39M	7.1%	$44.12	—	DYNMC LRG VALU	46137V738
PFM	INVESCO EXCHANGE TRADED FD T	388,994	$14.24M	6.6%	$34.84	—	DIVID ACHIEVEV	46137V506
—	SPDR SER TR	121,036	$10.17M	4.7%	$80.58	—	S&P 600 SML CAP	78464A813
SPEM	SPDR INDEX SHS FDS	237,818	$8.117M	3.8%	$33.90	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	48,919	$8.067M	3.7%	$100.51	+44.8%	COM	037833100
SPDW	SPDR INDEX SHS FDS	222,624	$7.151M	3.3%	$32.83	—	PORTFOLIO DEVLPD	78463X889
PSR	INVESCO ACTIVELY MANAGED ETF	70,550	$6.171M	2.9%	$91.62	—	ACTIVE US REAL	46090A101
QYLD	GLOBAL X FDS	235,488	$4.039M	1.9%	$18.54	—	NASDAQ 100 COVER	37954Y483
JNJ	JOHNSON & JOHNSON	20,091	$3.114M	1.4%	$132.48	+11.6%	COM	478160104
FMHI	FIRST TR EXCH TRADED FD III	56,649	$2.656M	1.2%	$51.77	—	MUNI HI INCM ETF	33739P301
MSFT	MICROSOFT CORP	8,852	$2.552M	1.2%	$176.74	+41.1%	COM	594918104
SGOV	ISHARES TR	22,965	$2.31M	1.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
MRK	MERCK & CO INC	20,414	$2.172M	1.0%	$63.57	+55.2%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	13,817	$1.998M	0.9%	$109.99	—	S&P500 EQL WGT	46137V357
RYLD	GLOBAL X FDS	110,364	$1.982M	0.9%	$18.59	—	RUSSELL 2000	37954Y459
QQQM	INVESCO EXCH TRADED FD TR II	14,436	$1.906M	0.9%	$109.93	—	NASDAQ 100 ETF	46138G649
SHY	ISHARES TR	20,508	$1.685M	0.8%	$81.17	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	22,225	$1.617M	0.7%	$63.97	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCH TRADED FD III	31,377	$1.598M	0.7%	$54.43	—	MANAGD MUN ETF	33739N108
DVY	ISHARES TR	13,637	$1.598M	0.7%	$80.73	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	14,865	$1.581M	0.7%	$111.58	—	20 YR TR BD ETF	464287432
IDV	ISHARES TR	56,990	$1.567M	0.7%	$27.54	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	39,484	$1.536M	0.7%	$40.74	-19.7%	COM	92343V104
PFF	ISHARES TR	45,426	$1.418M	0.7%	$36.12	—	PFD AND INCM SEC	464288687
IWN	ISHARES TR	10,183	$1.395M	0.6%	$111.11	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	13,889	$1.377M	0.6%	$104.27	—	7-10 YR TRSY BD	464287440
HDV	ISHARES TR	12,500	$1.271M	0.6%	$87.64	—	CORE HIGH DV ETF	46429B663
FANG	DIAMONDBACK ENERGY INC	9,252	$1.251M	0.6%	$56.85	+117.7%	COM	25278X109
TSLA	TESLA INC	5,813	$1.206M	0.6%	$258.65	-32.6%	COM	88160R101
C	CITIGROUP INC	25,492	$1.195M	0.6%	$49.57	-10.7%	COM NEW	172967424
CLX	CLOROX CO DEL	6,869	$1.087M	0.5%	$157.41	-13.4%	COM	189054109
GOOG	ALPHABET INC	10,350	$1.076M	0.5%	$108.21	-11.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,123	$1.022M	0.5%	$217.16	+49.0%	COM	38141G104
PEP	PEPSICO INC	5,505	$1.004M	0.5%	$122.76	+29.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,716	$999K	0.5%	$107.74	+23.6%	COM	742718109
PFE	PFIZER INC	24,392	$995K	0.5%	$27.70	+31.9%	COM	717081103
AMZN	AMAZON COM INC	9,436	$975K	0.5%	$126.36	-23.5%	COM	023135106
VSH	VISHAY INTERTECHNOLOGY INC	42,893	$970K	0.4%	$15.35	+34.7%	COM	928298108
KO	COCA COLA CO	15,436	$957K	0.4%	$44.24	+25.2%	COM	191216100
MCD	MCDONALDS CORP	3,409	$953K	0.4%	$176.47	+42.0%	COM	580135101
MS	MORGAN STANLEY	10,822	$950K	0.4%	$35.21	+140.9%	COM NEW	617446448
AGG	ISHARES TR	9,134	$910K	0.4%	$118.19	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	2,968	$876K	0.4%	$220.11	+29.3%	COM	437076102
NEM	NEWMONT CORP	17,846	$875K	0.4%	$42.16	+6.3%	COM	651639106
FDN	FIRST TR EXCHANGE-TRADED FD	5,902	$873K	0.4%	$126.90	—	DJ INTERNT IDX	33733E302
SPLV	INVESCO EXCH TRADED FD TR II	13,931	$869K	0.4%	$67.09	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	7,792	$854K	0.4%	$36.02	+178.1%	COM	30231G102
PM	PHILIP MORRIS INTL INC	8,684	$845K	0.4%	$64.73	+34.3%	COM	718172109
F	FORD MTR CO DEL	66,206	$834K	0.4%	$10.56	-3.4%	COM	345370860
T	AT&T INC	42,507	$818K	0.4%	$15.38	+6.3%	COM	00206R102
—	ROYCE VALUE TR INC	59,965	$814K	0.4%	$12.58	—	COM	780910105
WHR	WHIRLPOOL CORP	6,143	$811K	0.4%	$183.62	-22.4%	COM	963320106
—	WESTERN AST INFL LKD OPP & I	87,501	$801K	0.4%	$10.96	—	COM	95766R104
HYG	ISHARES TR	10,296	$778K	0.4%	$82.21	—	IBOXX HI YD ETF	464288513
SPHY	SPDR SER TR	33,569	$771K	0.4%	$22.71	—	PORTFLI HIGH YLD	78468R606
XLK	SELECT SECTOR SPDR TR	4,885	$738K	0.3%	$117.53	—	TECHNOLOGY	81369Y803
L	LOEWS CORP	12,658	$734K	0.3%	$34.71	+69.1%	COM	540424108
CVX	CHEVRON CORP NEW	4,436	$724K	0.3%	$73.44	+102.1%	COM	166764100
CTRA	COTERRA ENERGY INC	27,558	$676K	0.3%	$20.33	+8.5%	COM	127097103
IVV	ISHARES TR	1,591	$654K	0.3%	$365.70	—	CORE S&P500 ETF	464287200
MLKN	MILLERKNOLL INC	31,671	$648K	0.3%	$27.09	-25.2%	COM	600544100
GBX	GREENBRIER COS INC	20,039	$645K	0.3%	$36.04	-22.8%	COM	393657101
FV	FIRST TR EXCHANGE-TRADED FD	13,583	$612K	0.3%	$46.06	—	DORSEY WRT 5 ETF	33738R605
PEY	INVESCO EXCHANGE TRADED FD T	30,460	$607K	0.3%	$20.35	—	HIG YLD EQ DIV	46137V563
LQD	ISHARES TR	5,346	$586K	0.3%	$134.27	—	IBOXX INV CP ETF	464287242
—	SOUTHWESTERN ENERGY CO	116,544	$583K	0.3%	$3.12	—	COM	845467109
REGN	REGENERON PHARMACEUTICALS	708	$582K	0.3%	$548.17	+36.8%	COM	75886F107
AMGN	AMGEN INC	2,371	$573K	0.3%	$199.61	+12.2%	COM	031162100
—	BARRICK GOLD CORP	30,560	$568K	0.3%	$19.77	—	COM	067901108
VNCE	VINCE HLDG CORP	80,753	$560K	0.3%	$8.73	-17.2%	COM NEW	92719W207
—	ISHARES TR	21,675	$538K	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
IWM	ISHARES TR	2,963	$529K	0.2%	$149.67	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	2,447	$519K	0.2%	$191.47	-11.7%	CL A	30303M102
INTC	INTEL CORP	15,689	$513K	0.2%	$47.49	-42.0%	COM	458140100
—	PARAMOUNT GLOBAL	22,857	$510K	0.2%	$16.88	—	CLASS B COM	92556H206
NVDA	NVIDIA CORPORATION	1,727	$480K	0.2%	$17.87	+21.0%	COM	67066G104
XMVM	INVESCO EXCHANGE TRADED FD T	10,563	$461K	0.2%	$47.44	—	S&P MDCP VLU MNT	46137V456
RDVY	FIRST TR EXCHANGE-TRADED FD	10,200	$458K	0.2%	$45.71	—	RISNG DIVD ACHIV	33738R506
IYF	ISHARES TR	6,300	$448K	0.2%	$82.50	—	U.S. FINLS ETF	464287788
ONEY	SPDR SER TR	4,674	$441K	0.2%	$100.41	—	RUSSELL YIELD	78468R770
FLOT	ISHARES TR	8,620	$434K	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
XLRE	SELECT SECTOR SPDR TR	11,365	$425K	0.2%	$40.39	—	RL EST SEL SEC	81369Y860
IXUS	ISHARES TR	6,840	$424K	0.2%	$66.88	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	5,616	$411K	0.2%	$79.08	—	US DIVIDEND EQ	808524797
BBY	BEST BUY INC	5,072	$397K	0.2%	$69.83	+2.3%	COM	086516101
HYHG	PROSHARES TR	6,537	$390K	0.2%	$58.00	—	HGH YLD INT RATE	74348A541
FVD	FIRST TR VALUE LINE DIVID IN	9,223	$370K	0.2%	$34.48	—	SHS	33734H106
QCOM	QUALCOMM INC	2,891	$369K	0.2%	$125.57	-7.3%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	2,002	$368K	0.2%	$80.66	+118.1%	SHS	G8994E103
SPYV	SPDR SER TR	9,007	$367K	0.2%	$34.86	—	PRTFLO S&P500 VL	78464A508
IXC	ISHARES TR	9,541	$360K	0.2%	$21.02	—	GLOBAL ENERG ETF	464287341
FPX	FIRST TR EXCHANGE TRADED FD	4,191	$352K	0.2%	$103.43	—	US EQTY OPPT ETF	336920103
ELV	ELEVANCE HEALTH INC	766	$352K	0.2%	$354.05	+28.6%	COM	036752103
—	ETF SER SOLUTIONS	17,809	$350K	0.2%	$26.82	—	NATIONWIDE NASDQ	26922A172
HYD	VANECK ETF TRUST	6,614	$342K	0.2%	$51.74	—	HIGH YLD MUNIETF	92189H409
SDY	SPDR SER TR	2,692	$333K	0.2%	$124.57	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FDS	846	$326K	0.2%	$302.87	—	INF TECH ETF	92204A702
FDM	FIRST TR DOW JONES SELECT MI	5,728	$307K	0.1%	$57.56	—	COM SHS ANNUAL	33718M105
SMMD	ISHARES TR	5,525	$303K	0.1%	$65.32	—	RUSEL 2500 ETF	46435G268
SPGM	SPDR INDEX SHS FDS	5,980	$298K	0.1%	$55.34	—	PORTFLI MSCI GBL	78463X475
COST	COSTCO WHSL CORP NEW	551	$274K	0.1%	$498.08	-5.4%	COM	22160K105
ESGU	ISHARES TR	3,019	$273K	0.1%	$108.05	—	ESG AWR MSCI USA	46435G425
IYE	ISHARES TR	6,237	$273K	0.1%	$40.93	—	U.S. ENERGY ETF	464287796
LDSF	FIRST TR EXCHNG TRADED FD VI	14,556	$271K	0.1%	$20.25	—	LOW DUR STRTGC	33740F870
ABBV	ABBVIE INC	1,643	$262K	0.1%	$137.32	+0.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	3,308	$255K	0.1%	$77.12	-8.4%	COM	65339F101
IJR	ISHARES TR	2,514	$243K	0.1%	$87.07	—	CORE S&P SCP ETF	464287804
JETS	ETF SER SOLUTIONS	12,994	$242K	0.1%	$19.63	—	US GLB JETS	26922A842
BRK/B	BERKSHIRE HATHAWAY INC DEL	783	$242K	0.1%	$297.70	+3.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,844	$240K	0.1%	$117.65	+8.9%	COM	46625H100
GOOGL	ALPHABET INC	2,260	$234K	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
FSK	FS KKR CAP CORP	12,568	$233K	0.1%	$6.35	+91.5%	COM	302635206
GNL	GLOBAL NET LEASE INC	17,790	$229K	0.1%	$16.67	—	COM NEW	379378201
SPAB	SPDR SER TR	8,644	$223K	0.1%	$28.68	—	PORTFOLIO AGRGTE	78464A649
XMMO	INVESCO EXCHANGE TRADED FD T	2,908	$220K	0.1%	$87.67	—	S&P MDCP MOMNTUM	46137V464
FTCS	FIRST TR EXCHANGE-TRADED FD	2,878	$210K	0.1%	$69.95	—	CAP STRENGTH ETF	33733E104
QWLD	SPDR INDEX SHS FDS	2,098	$209K	0.1%	$99.43	—	MSCI WRLD STRGIC	78463X418
QTEC	FIRST TR NASDAQ 100 TECH IND	1,596	$208K	0.1%	$130.51	—	SHS	337345102
DIS	DISNEY WALT CO	2,017	$202K	0.1%	$98.50	0.0%	COM	254687106
DRIV	GLOBAL X FDS	8,417	$201K	0.1%	$23.84	—	AUTONMOUS EV ETF	37954Y624
PCEF	INVESCO EXCH TRADED FD TR II	11,000	$200K	0.1%	$19.97	—	CEF INM COMPSI	46138E404
PGX	INVESCO EXCH TRADED FD TR II	14,868	$171K	0.1%	$13.65	—	PFD ETF	46138E511
FCF	FIRST COMWLTH FINL CORP PA	12,560	$156K	0.1%	$12.97	0.0%	COM	319829107
—	FS CREDIT OPPORTUNITIES CORP	30,318	$135K	0.1%	$4.59	—	COMMON STOCK	30290Y101
RITM	RITHM CAPITAL CORP	13,471	$108K	0.0%	$7.62	—	COM NEW	64828T201
—	EQRX INC	32,332	$62,724	0.0%	$1.94	—	COM	26886C107
—	WHEELS UP EXPERIENCE INC	10,897	$6,896	0.0%	$0.63	—	COM CL A	96328L106