HBK Sorce Advisory LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	4,017	$735	0.0%	$190.39	0.0%	ORD	G0593M107
AIQ	GLOBAL X FDS	11,013	$686	0.0%	$62.31	—	ARTIFICIAL ETF	37954Y632
—	COHEN & STEERS INFRASTRUCTUR	21,255	$574	0.0%	$26.99	—	COM	19248A109
SNPE	DBX ETF TR	6,800	$458	0.0%	$67.34	—	XTRACKRS S&P 500	233051143
SIXG	ETF SER SOLUTIONS	4,938	$451	0.0%	$91.29	—	DEFIANCE CONNECT	26922A289
IYW	ISHARES TR	1,730	$413	0.0%	$238.70	—	U.S. TECH ETF	464287721
BNDX	VANGUARD CHARLOTTE FDS	8,487	$409	0.0%	$48.14	—	TOTAL INT BD ETF	92203J407
WDC	WESTERN DIGITAL CORP	824	$396	0.0%	$251.23	0.0%	COM	958102105
IEF	ISHARES TR	3,998	$380	0.0%	$94.96	—	7-10 YR TRSY BD	464287440
SNDK	SANDISK CORP	242	$378	0.0%	$516.50	0.0%	COM	80004C200
DDOG	DATADOG INC	1,850	$370	0.0%	$123.93	0.0%	CL A COM	23804L103
CAT	CATERPILLAR INC	400	$359	0.0%	$206.50	+231.4%	PUT	149123101
VFLO	VICTORY PORTFOLIOS II	7,800	$340	0.0%	$43.62	—	SHARES FREE CASH	92647X830
—	BLACKROCK MUNIASSETS FD INC	30,592	$328	0.0%	$10.71	—	COM	09254J102
ARTY	ISHARES TR	4,758	$325	0.0%	$68.38	—	FUTURE AI & TECH	46435U556
OKLO	OKLO INC	4,475	$324	0.0%	$80.32	0.0%	COM CL A	02156V109
WAT	WATERS CORP	838	$298	0.0%	$367.10	0.0%	COM	941848103
IRM	IRON MTN INC DEL	2,276	$293	0.0%	$83.24	0.0%	COM	46284V101
—	EATON VANCE TAX ADVT DIV INC	10,650	$280	0.0%	$26.33	—	COM	27828G107
IUSV	ISHARES TR	2,536	$276	0.0%	$108.65	—	CORE S&P US VLU	464287663
CIEN	CIENA CORP	499	$274	0.0%	$270.92	0.0%	COM NEW	171779309
EAGG	ISHARES TR	5,536	$263	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549
CBOE	CBOE GLOBAL MKTS INC	742	$259	0.0%	$272.00	0.0%	COM	12503M108
LITE	LUMENTUM HLDGS INC	284	$257	0.0%	$467.14	0.0%	COM	55024U109
FFIV	F5 INC	716	$253	0.0%	$272.46	0.0%	COM	315616102
AXON	AXON ENTERPRISE INC	620	$250	0.0%	$526.80	0.0%	COM	05464C101
GRMN	GARMIN LTD	1,008	$242	0.0%	$214.52	0.0%	SHS	H2906T109
DFAI	DIMENSIONAL ETF TRUST	5,705	$237	0.0%	$41.62	—	INTL CORE EQT MK	25434V203
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,393	$237	0.0%	$69.81	—	SHS	315948109
EFG	ISHARES TR	1,900	$233	0.0%	$122.54	—	EAFE GRWTH ETF	464288885
RKLB	ROCKET LAB CORP	2,191	$231	0.0%	$79.27	0.0%	COM	773121108
LFUS	LITTELFUSE INC	496	$227	0.0%	$319.97	0.0%	COM	537008104
HPE	HEWLETT PACKARD ENTERPRISE C	7,107	$223	0.0%	$22.07	0.0%	COM	42824C109
GRID	FIRST TR EXCHANGE-TRADED FD	1,123	$221	0.0%	$197.19	—	NASDQ CLN EDGE	33737A108
FTQI	FIRST TR EXCHANGE TRADED FD	10,290	$221	0.0%	$21.50	—	NASDAQ BUYWRITE	33738R407
MSFT	MICROSOFT CORP	500	$208	0.0%	$204.00	+113.0%	CALL	594918104
EQIX	EQUINIX INC	191	$205	0.0%	$764.11	0.0%	COM	29444U700
RWR	SPDR SERIES TRUST	1,854	$205	0.0%	$110.41	—	STATE STREET SPD	78464A607
SPYG	SPDR SERIES TRUST	1,730	$203	0.0%	$117.53	—	STATE STREET SPD	78464A409
BHP	BHP BILLITON LIMITED	2,387	$202	0.0%	$84.73	—	SPONSORED ADS	088606108
MSTR	STRATEGY INC	1,078	$202	0.0%	$146.79	0.0%	CL A NEW	594972408
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,062	$200	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
—	NUVEEN MUN HIGH INCOME OPPOR	17,569	$180	0.0%	$10.25	—	COM	670682103
STM	STMICROELECTRONICS N V	3,000	$178	0.0%	$59.18	—	CALL	861012102
SPDN	DIREXION SHARES ETF TRUST	20,000	$176	0.0%	$8.82	—	DAILY S&P 500 BE	25460E869
SMH	VANECK ETF TRUST	300	$170	0.0%	$250.99	—	PUT	92189F676
BMNR	BITMINE IMMERSION TECNOLOGIE	7,200	$160	0.0%	$25.42	0.0%	CALL	09175A206
GOOG	ALPHABET INC	400	$159	0.0%	$102.48	+215.8%	CALL	02079K107
STM	STMICROELECTRONICS N V	2,491	$147	0.0%	$59.18	—	NY REGISTRY	861012102
AAPL	APPLE INC	500	$147	0.0%	$129.60	+102.8%	CALL	037833100
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$138	0.0%	$20.34	+657.9%	CALL	69608A108
STLA	STELLANTIS N.V	16,737	$130	0.0%	$7.74	—	SHS	N82405106
TSLA	TESLA INC	300	$129	0.0%	$243.06	+75.3%	CALL	88160R101
QCOM	QUALCOMM INC	500	$110	0.0%	$94.73	+62.5%	CALL	747525103
BMNR	BITMINE IMMERSION TECNOLOGIE	4,315	$96	0.0%	$25.42	0.0%	COM NEW	09175A206
NVDA	NVIDIA CORPORATION	400	$86	0.0%	$102.25	+82.5%	PUT	67066G104
IWM	ISHARES TR	300	$85	0.0%	$150.68	—	PUT	464287655
RKLB	ROCKET LAB CORP	500	$53	0.0%	$79.27	0.0%	CALL	773121108
XLF	SELECT SECTOR SPDR TR	1,000	$51	0.0%	$20.10	—	PUT	81369Y605
GENI	GENIUS SPORTS LIMITED	10,190	$45	0.0%	$8.31	0.0%	SHARES CL A	G3934V109
NVDA	NVIDIA CORPORATION	200	$43	0.0%	$102.25	+82.5%	CALL	67066G104
ASTS	AST SPACEMOBILE INC	500	$38	0.0%	$66.16	+48.3%	CALL	00217D100
GLW	CORNING INC	200	$37	0.0%	$49.84	+124.1%	CALL	219350105
GIS	GENERAL MILLS INC	1,000	$35	0.0%	$58.36	-22.1%	CALL	370334104
TMCI	TREACE MED CONCEPTS INC	16,028	$32	0.0%	$2.35	0.0%	COM	89455T109
ACWI	ISHARES TR	200	$31	0.0%	$42.72	—	PUT	464288257
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,590	$30	0.0%	$2.70	0.0%	COM NEW	433921103
INVZ	INNOVIZ TECHNOLOGIES LTD	30,088	$22	0.0%	$1.02	0.0%	SHS	M5R635108
SABR	SABRE CORP	10,144	$21	0.0%	$1.19	0.0%	COM	78573M104
ON	ON SEMICONDUCTOR CORP	200	$21	0.0%	$51.87	+23.6%	CALL	682189105
DEFT	DEFI TECHNOLOGIES INC	28,310	$21	0.0%	$0.84	0.0%	COM	244916102
ABTC	AMERICAN BITCOIN CORP.	15,592	$19	0.0%	$1.45	0.0%	COM CL A	02462A104
NVX	NOVONIX LIMITED	24,015	$17	0.0%	$0.71	—	SPONSORED ADS	67010L100
CAN	CANAAN INC	30,870	$16	0.0%	$0.51	—	SPONSORED ADS	134748102
NXGL	NEXGEL INC	12,500	$7	0.0%	$1.46	0.0%	COM	65344E107
CXAI	CXAPP INC	43,911	$6	0.0%	$0.26	0.0%	COM CL A	23248B109

Increased Positions (265)

VCRM VANGUARD MUN BD FDS 5.2%

Value ($000) $262,092 (+919.1%) Shares 3,460,873 (+924.1%) Est. Cost $75.75 Unrealized —

VCRB VANGUARD MALVERN FDS 16.9%

Value ($000) $854,356 (+17.9%) Shares 11,048,184 (+19.1%) Est. Cost $78.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 20.1%

Value ($000) $1,011,620 (+7.7%) Shares 34,883,439 (+1.2%) Est. Cost $25.83 Unrealized —

DFVX DIMENSIONAL ETF TRUST 7.1%

Value ($000) $357,364 (+6.1%) Shares 4,425,007 (+2.8%) Est. Cost $61.60 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.6%

Value ($000) $132,710 (+17.6%) Shares 3,249,517 (+4.2%) Est. Cost $36.21 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $49,835 (+25.0%) Shares 231,576 (+7.7%) Est. Cost $102.25 Unrealized +82.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $28,172 (+32.5%) Shares 70,289 (+6.8%) Est. Cost $121.64 Unrealized +165.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $24,694 (+31.5%) Shares 90,559 (+1.5%) Est. Cost $131.80 Unrealized +72.1%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $53,754 (+8.7%) Shares 79,279 (+1.8%) Est. Cost $310.92 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $14,683 (+35.9%) Shares 19,816 (+27.3%) Est. Cost $463.11 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $13,735 (+37.4%) Shares 31,941 (+6.4%) Est. Cost $167.28 Unrealized +99.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,783 (+144.1%) Shares 69,765 (+147.0%) Est. Cost $83.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $6,071 (+118.3%) Shares 8,129 (+15.4%) Est. Cost $129.82 Unrealized +198.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $13,939 (+19.3%) Shares 19,599 (+2.3%) Est. Cost $344.54 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $37,924 (+6.0%) Shares 91,356 (+2.4%) Est. Cost $204.00 Unrealized +113.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $7,214 (+39.2%) Shares 83,070 (+651.4%) Est. Cost $78.91 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $30,319 (+7.0%) Shares 645,769 (+7.6%) Est. Cost $45.16 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $3,121 (+167.8%) Shares 24,981 (+8.4%) Est. Cost $33.34 Unrealized +39.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $10,997 (+18.8%) Shares 336,596 (+16.7%) Est. Cost $27.05 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $16,473 (-8.6%) Shares 17,368 (+2.0%) Est. Cost $302.33 Unrealized +246.3%

IWF ISHARES TR 0.3%

Value ($000) $17,259 (+9.6%) Shares 139,702 (+305.2%) Est. Cost $111.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $14,431 (+11.2%) Shares 19,565 (+4.1%) Est. Cost $470.07 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $4,903 (+36.5%) Shares 4,714 (+2.3%) Est. Cost $232.44 Unrealized +217.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $19,033 (+7.4%) Shares 695,632 (+1.9%) Est. Cost $22.43 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $4,031 (+40.2%) Shares 20,571 (+2.2%) Est. Cost $102.64 Unrealized +65.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $19,746 (+5.6%) Shares 86,583 (+6.3%) Est. Cost $78.94 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $9,650 (+11.9%) Shares 41,258 (+7.4%) Est. Cost $79.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,883 (-16.6%) Shares 21,251 (+8.5%) Est. Cost $148.62 Unrealized +91.0%

TSLA TESLA INC 0.2%

Value ($000) $11,335 (+9.3%) Shares 26,461 (+4.9%) Est. Cost $243.06 Unrealized +75.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,788 (+95.8%) Shares 2,284 (+7.4%) Est. Cost $124.63 Unrealized +202.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,513 (+39.9%) Shares 5,770 (+3.6%) Est. Cost $105.21 Unrealized +210.4%

IWP ISHARES TR 0.0%

Value ($000) $1,295 (+116.0%) Shares 9,423 (+113.1%) Est. Cost $101.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,144 (+153.1%) Shares 13,739 (+140.7%) Est. Cost $69.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,481 (+77.4%) Shares 7,123 (+35.9%) Est. Cost $155.53 Unrealized +10.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,169 (+25.1%) Shares 92,870 (+14.1%) Est. Cost $30.15 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,053 (+33.6%) Shares 4,929 (+2.8%) Est. Cost $134.26 Unrealized +135.5%

GLW CORNING INC 0.0%

Value ($000) $1,374 (+57.0%) Shares 7,351 (+2.6%) Est. Cost $49.84 Unrealized +124.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $945 (+110.2%) Shares 2,780 (+20.9%) Est. Cost $124.09 Unrealized +61.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $2,920 (+20.2%) Shares 7,092 (+1.9%) Est. Cost $74.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $5,910 (-7.7%) Shares 53,060 (+1.1%) Est. Cost $77.40 Unrealized +47.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $851 (+130.6%) Shares 5,986 (+3.8%) Est. Cost $39.88 Unrealized +60.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $8,177 (+6.2%) Shares 258,594 (+5.7%) Est. Cost $28.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $3,533 (-11.5%) Shares 35,060 (+3.1%) Est. Cost $137.10 Unrealized -19.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $837 (+119.0%) Shares 4,920 (+3.3%) Est. Cost $69.60 Unrealized +16.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $4,749 (-8.5%) Shares 21,902 (+2.4%) Est. Cost $121.35 Unrealized +85.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,630 (+36.4%) Shares 5,545 (+7.1%) Est. Cost $85.33 Unrealized +164.8%

IWS ISHARES TR 0.1%

Value ($000) $3,803 (+12.8%) Shares 24,084 (+8.6%) Est. Cost $56.26 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $5,184 (-7.4%) Shares 33,525 (+2.1%) Est. Cost $141.63 Unrealized +9.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,710 (+12.4%) Shares 110,869 (+3.8%) Est. Cost $26.23 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $5,402 (+8.1%) Shares 61,749 (+1.5%) Est. Cost $99.80 Unrealized -16.0%

WFC WELLS FARGO & CO 0.0%

Value ($000) $1,785 (-17.8%) Shares 23,599 (+2.1%) Est. Cost $46.57 Unrealized +93.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,469 (+12.1%) Shares 96,240 (+7.5%) Est. Cost $33.61 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $665 (+124.6%) Shares 50,000 (+138.1%) Est. Cost $13.58 Unrealized —

ASML ASML HLDG NV 0.0%

Value ($000) $1,683 (+27.6%) Shares 1,057 (+13.3%) Est. Cost $587.19 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $2,342 (+17.9%) Shares 26,480 (+10.9%) Est. Cost $83.68 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $1,538 (+29.7%) Shares 4,094 (+6.2%) Est. Cost $65.12 Unrealized +362.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,159 (+43.2%) Shares 4,026 (+10.2%) Est. Cost $169.11 Unrealized +22.0%

IWN ISHARES TR 0.0%

Value ($000) $2,033 (+20.3%) Shares 9,609 (+13.9%) Est. Cost $126.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,296 (-9.3%) Shares 10,428 (+3.0%) Est. Cost $159.07 Unrealized +123.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,393 (+29.0%) Shares 7,937 (+3.7%) Est. Cost $121.16 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,062 (+41.6%) Shares 9,312 (+2.7%) Est. Cost $59.79 Unrealized +33.8%

IWM ISHARES TR 0.1%

Value ($000) $2,539 (+13.5%) Shares 8,935 (+5.9%) Est. Cost $150.68 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,730 (+12.4%) Shares 36,893 (+8.9%) Est. Cost $63.90 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $818 (+54.7%) Shares 2,439 (+5.0%) Est. Cost $114.47 Unrealized +86.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $3,847 (+8.0%) Shares 27,136 (+4.7%) Est. Cost $110.41 Unrealized +22.3%

GE GE AEROSPACE 0.1%

Value ($000) $5,180 (-5.0%) Shares 17,431 (+2.6%) Est. Cost $89.27 Unrealized +256.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,875 (+16.6%) Shares 12,064 (+16.6%) Est. Cost $83.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,168 (+27.2%) Shares 3,847 (+9.5%) Est. Cost $111.77 Unrealized +169.4%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $5,378 (+4.9%) Shares 73,121 (+5.8%) Est. Cost $71.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $907 (-20.7%) Shares 1,650 (+2.3%) Est. Cost $475.70 Unrealized +41.6%

IEFA ISHARES TR 0.1%

Value ($000) $2,669 (+9.5%) Shares 27,429 (+7.6%) Est. Cost $55.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $677 (+51.2%) Shares 1,283 (+13.3%) Est. Cost $264.22 Unrealized +63.2%

LIN LINDE PLC 0.0%

Value ($000) $982 (+27.8%) Shares 1,991 (+16.2%) Est. Cost $382.64 Unrealized +20.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,905 (+11.2%) Shares 27,970 (+6.8%) Est. Cost $36.14 Unrealized +74.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $913 (+26.0%) Shares 6,362 (+38.5%) Est. Cost $105.04 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $717 (+35.0%) Shares 16,868 (+19.9%) Est. Cost $34.79 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $1,615 (+12.3%) Shares 4,023 (+4.5%) Est. Cost $205.82 Unrealized +71.8%

NUE NUCOR CORP 0.0%

Value ($000) $1,003 (+21.2%) Shares 4,409 (+2.8%) Est. Cost $116.39 Unrealized +53.3%

APP APPLOVIN CORP 0.0%

Value ($000) $580 (+42.8%) Shares 1,237 (+23.9%) Est. Cost $310.53 Unrealized +63.3%

SHEL SHELL PLC 0.0%

Value ($000) $1,425 (+13.7%) Shares 16,971 (+1.9%) Est. Cost $61.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,652 (+6.9%) Shares 12,991 (+5.9%) Est. Cost $150.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,236 (-6.9%) Shares 39,824 (+2.8%) Est. Cost $54.35 Unrealized +5.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,706 (-8.7%) Shares 8,005 (+2.1%) Est. Cost $164.18 Unrealized +37.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $431 (+60.8%) Shares 578 (+9.7%) Est. Cost $397.12 Unrealized +22.4%

IGV ISHARES TR 0.0%

Value ($000) $604 (+35.4%) Shares 6,624 (+22.4%) Est. Cost $97.40 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $2,424 (+6.8%) Shares 9,160 (+1.9%) Est. Cost $184.43 Unrealized +31.9%

IEMG ISHARES INC 0.0%

Value ($000) $1,159 (+15.3%) Shares 13,963 (+2.3%) Est. Cost $62.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $448 (-24.5%) Shares 8,302 (+6.8%) Est. Cost $68.35 Unrealized +25.6%

TER TERADYNE INC 0.0%

Value ($000) $362 (+65.4%) Shares 1,007 (+37.9%) Est. Cost $197.46 Unrealized +34.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $477 (-23.0%) Shares 3,192 (+8.3%) Est. Cost $208.55 Unrealized -19.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,096 (-11.5%) Shares 3,460 (+1.2%) Est. Cost $228.16 Unrealized +55.7%

CRM SALESFORCE INC 0.0%

Value ($000) $1,241 (+12.7%) Shares 6,824 (+18.6%) Est. Cost $213.39 Unrealized +1.1%

AOS SMITH A O CORP 0.0%

Value ($000) $459 (-23.3%) Shares 7,836 (+3.4%) Est. Cost $51.56 Unrealized +43.7%

WELL WELLTOWER INC 0.0%

Value ($000) $801 (+20.9%) Shares 3,734 (+10.3%) Est. Cost $92.20 Unrealized +102.8%

MS MORGAN STANLEY 0.0%

Value ($000) $1,245 (+12.5%) Shares 6,448 (+4.9%) Est. Cost $98.81 Unrealized +81.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $346 (+65.7%) Shares 3,356 (+4.7%) Est. Cost $51.87 Unrealized +23.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,335 (-8.9%) Shares 9,447 (+1.4%) Est. Cost $82.83 Unrealized +79.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $709 (+22.3%) Shares 8,303 (+16.0%) Est. Cost $71.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,807 (-6.7%) Shares 4,016 (+1.2%) Est. Cost $287.95 Unrealized +80.9%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $340 (+61.0%) Shares 1,407 (+2.8%) Est. Cost $156.59 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $417 (+44.7%) Shares 4,935 (+27.8%) Est. Cost $65.78 Unrealized +11.9%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $1,166 (+12.4%) Shares 14,422 (+7.0%) Est. Cost $53.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,195 (+11.8%) Shares 19,412 (+9.0%) Est. Cost $53.50 Unrealized +8.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $842 (+17.0%) Shares 9,473 (+22.8%) Est. Cost $54.09 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $626 (+24.1%) Shares 6,791 (+20.3%) Est. Cost $76.22 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $443 (+37.7%) Shares 11,829 (+37.5%) Est. Cost $42.79 Unrealized -9.4%

EBAY EBAY INC. 0.0%

Value ($000) $490 (+32.3%) Shares 4,548 (+6.3%) Est. Cost $43.28 Unrealized +106.4%

ZTS ZOETIS INC 0.0%

Value ($000) $255 (-31.9%) Shares 3,082 (+4.8%) Est. Cost $132.35 Unrealized -4.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,643 (+7.6%) Shares 29,355 (+13.7%) Est. Cost $40.25 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $511 (+29.0%) Shares 36,759 (+23.9%) Est. Cost $10.98 Unrealized +14.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $215 (+109.3%) Shares 11,831 (+1.9%) Est. Cost $9.61 Unrealized -3.9%

GOVT ISHARES TR 0.0%

Value ($000) $671 (+20.0%) Shares 29,399 (+21.2%) Est. Cost $23.18 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $489 (+29.6%) Shares 531 (+7.5%) Est. Cost $299.38 Unrealized +142.7%

C CITIGROUP INC 0.0%

Value ($000) $1,648 (+7.2%) Shares 13,128 (+4.8%) Est. Cost $56.69 Unrealized +104.9%

CSX CSX CORP 0.0%

Value ($000) $777 (+16.2%) Shares 17,324 (+5.3%) Est. Cost $30.54 Unrealized +26.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $751 (+16.8%) Shares 7,131 (+3.5%) Est. Cost $80.23 Unrealized —

BP BP PLC 0.0%

Value ($000) $481 (+28.6%) Shares 11,107 (+15.7%) Est. Cost $32.25 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $631 (+20.4%) Shares 7,772 (+7.7%) Est. Cost $49.30 Unrealized +47.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $769 (+15.8%) Shares 7,822 (+22.9%) Est. Cost $107.23 Unrealized -3.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,208 (+9.3%) Shares 3,421 (+3.1%) Est. Cost $175.45 Unrealized +88.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,424 (+7.8%) Shares 31,836 (+4.5%) Est. Cost $63.92 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $607 (+20.2%) Shares 3,907 (+13.1%) Est. Cost $42.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,920 (+2.6%) Shares 4,186 (+1.8%) Est. Cost $316.95 Unrealized +194.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,056 (+9.9%) Shares 13,992 (+8.9%) Est. Cost $56.88 Unrealized +38.4%

IWY ISHARES TR 0.0%

Value ($000) $851 (+12.6%) Shares 2,937 (+3.6%) Est. Cost $243.96 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $610 (+18.4%) Shares 5,424 (+678.2%) Est. Cost $149.10 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,095 (-8.0%) Shares 2,762 (+3.1%) Est. Cost $512.29 Unrealized -2.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $372 (-20.1%) Shares 5,853 (+1.5%) Est. Cost $74.83 Unrealized +9.9%

IVE ISHARES TR 0.0%

Value ($000) $2,001 (+4.8%) Shares 8,925 (+3.8%) Est. Cost $123.32 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $339 (+36.6%) Shares 394 (+5.1%) Est. Cost $528.00 Unrealized +19.5%

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,419 (+6.7%) Shares 33,563 (+1.4%) Est. Cost $31.52 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $541 (+19.2%) Shares 15,309 (+15.9%) Est. Cost $36.31 Unrealized -14.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $562 (-13.4%) Shares 2,041 (+9.4%) Est. Cost $123.90 Unrealized +149.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $387 (+28.7%) Shares 12,327 (+24.9%) Est. Cost $27.37 Unrealized +8.7%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $212 (-28.9%) Shares 103,987 (+12.3%) Est. Cost $3.00 Unrealized +11.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $347 (+32.8%) Shares 3,451 (+28.6%) Est. Cost $85.82 Unrealized +8.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $816 (-9.4%) Shares 5,287 (+1.1%) Est. Cost $95.15 Unrealized +73.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $522 (+18.2%) Shares 558 (+13.6%) Est. Cost $575.04 Unrealized +53.5%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $724 (+12.1%) Shares 11,736 (+10.3%) Est. Cost $35.74 Unrealized +71.0%

IVES WEDBUSH SER TR 0.0%

Value ($000) $321 (+32.0%) Shares 8,830 (+10.5%) Est. Cost $31.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $455 (+20.4%) Shares 19,341 (+12.4%) Est. Cost $24.26 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $759 (+11.2%) Shares 16,481 (+15.0%) Est. Cost $70.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $336 (-18.3%) Shares 1,177 (+2.5%) Est. Cost $350.62 Unrealized +4.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $536 (+16.3%) Shares 4,858 (+18.0%) Est. Cost $66.18 Unrealized +106.2%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $561 (-11.8%) Shares 22,225 (+1.0%) Est. Cost $7.47 Unrealized +275.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $724 (-9.4%) Shares 2,841 (+4.4%) Est. Cost $217.19 Unrealized +25.8%

AME AMETEK INC 0.0%

Value ($000) $890 (+9.0%) Shares 3,831 (+8.7%) Est. Cost $136.05 Unrealized +64.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,624 (+4.4%) Shares 5,206 (+2.6%) Est. Cost $223.81 Unrealized +33.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $970 (+7.5%) Shares 14,515 (+2.8%) Est. Cost $50.34 Unrealized +18.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $410 (+19.4%) Shares 2,321 (+15.9%) Est. Cost $184.90 Unrealized -5.5%

ALAB ASTERA LABS INC 0.0%

Value ($000) $284 (+28.7%) Shares 1,423 (+9.4%) Est. Cost $163.85 Unrealized -3.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $1,117 (+6.0%) Shares 3,780 (+1.6%) Est. Cost $233.28 Unrealized +16.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,039 (+6.5%) Shares 11,058 (+11.7%) Est. Cost $86.16 Unrealized +18.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $1,766 (-3.4%) Shares 22,208 (+4.1%) Est. Cost $59.85 Unrealized +39.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $323 (+23.6%) Shares 1,346 (+9.7%) Est. Cost $232.81 Unrealized -9.9%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $333 (+22.5%) Shares 1,446 (+27.3%) Est. Cost $53.99 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $404 (-12.9%) Shares 868 (+1.6%) Est. Cost $310.46 Unrealized +61.1%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $137 (+74.0%) Shares 26,183 (+4.9%) Est. Cost $4.43 Unrealized -17.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $711 (+8.8%) Shares 13,269 (+2.1%) Est. Cost $33.01 Unrealized +47.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,800 (+3.2%) Shares 9,387 (+2.8%) Est. Cost $24.55 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $783 (+7.6%) Shares 14,703 (+2.4%) Est. Cost $38.81 Unrealized +24.4%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $260 (+26.2%) Shares 2,262 (+1.7%) Est. Cost $82.06 Unrealized +9.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $655 (-7.5%) Shares 3,950 (+2384.3%) Est. Cost $4691.82 Unrealized +1.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $302 (+19.3%) Shares 1,286 (+2.7%) Est. Cost $159.04 Unrealized +15.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $709 (+7.3%) Shares 8,214 (+2.6%) Est. Cost $46.40 Unrealized +73.8%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $250 (-15.9%) Shares 1,334 (+9.5%) Est. Cost $230.84 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $951 (+5.2%) Shares 2,511 (+2.6%) Est. Cost $181.31 Unrealized +86.9%

SO SOUTHERN CO 0.0%

Value ($000) $837 (+5.9%) Shares 9,115 (+3.9%) Est. Cost $62.91 Unrealized +42.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $326 (+16.3%) Shares 3,037 (+4.7%) Est. Cost $66.94 Unrealized +42.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $378 (+13.6%) Shares 1,312 (+15.2%) Est. Cost $281.09 Unrealized -0.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $377 (+13.6%) Shares 2,891 (+8.2%) Est. Cost $54.08 Unrealized +122.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $359 (+14.2%) Shares 18,553 (+6.0%) Est. Cost $7.89 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value ($000) $483 (+10.2%) Shares 11,276 (+9.2%) Est. Cost $36.29 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $613 (+7.6%) Shares 43,242 (+2.8%) Est. Cost $12.03 Unrealized +10.0%

SNY SANOFI SA 0.0%

Value ($000) $267 (+19.3%) Shares 6,174 (+31.7%) Est. Cost $47.81 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,857 (+2.3%) Shares 12,111 (+4.0%) Est. Cost $72.13 Unrealized +113.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $445 (+10.3%) Shares 3,190 (+8.8%) Est. Cost $97.50 Unrealized +29.3%

PFE PFIZER INC 0.1%

Value ($000) $4,087 (-1.0%) Shares 159,153 (+4.9%) Est. Cost $30.64 Unrealized -14.6%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value ($000) $78 (+105.0%) Shares 10,164 (+1.3%) Est. Cost $5.65 Unrealized -29.3%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $292 (+15.8%) Shares 3,241 (+14.7%) Est. Cost $89.40 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $423 (+10.3%) Shares 4,971 (+6.0%) Est. Cost $59.15 Unrealized +32.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $603 (+7.0%) Shares 26,654 (+8.1%) Est. Cost $19.67 Unrealized —

UL UNILEVER PLC 0.0%

Value ($000) $351 (-10.0%) Shares 6,004 (+11.2%) Est. Cost $70.74 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $584 (+7.1%) Shares 14,596 (+1.8%) Est. Cost $20.01 Unrealized +85.4%

WAB WABTEC 0.0%

Value ($000) $337 (+13.0%) Shares 1,268 (+4.7%) Est. Cost $165.99 Unrealized +43.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $964 (-3.8%) Shares 11,015 (+3.7%) Est. Cost $70.21 Unrealized +26.4%

FISV FISERV INC 0.0%

Value ($000) $364 (+11.6%) Shares 6,561 (+20.7%) Est. Cost $90.85 Unrealized -29.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $319 (+13.5%) Shares 3,024 (+1.9%) Est. Cost $84.24 Unrealized +20.1%

ECL ECOLAB INC 0.0%

Value ($000) $358 (-9.5%) Shares 1,408 (+3.4%) Est. Cost $202.23 Unrealized +41.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $612 (+6.5%) Shares 3,028 (+5.2%) Est. Cost $170.05 Unrealized +8.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $279 (+15.5%) Shares 3,654 (+16.0%) Est. Cost $70.13 Unrealized +8.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,326 (+2.8%) Shares 6,224 (+11.7%) Est. Cost $224.77 Unrealized +7.1%

DGRW WISDOMTREE TR 0.0%

Value ($000) $640 (+6.0%) Shares 6,734 (+3.8%) Est. Cost $67.69 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $213 (-14.4%) Shares 1,169 (+3.7%) Est. Cost $190.96 Unrealized +8.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $546 (+6.4%) Shares 5,878 (+7.8%) Est. Cost $88.61 Unrealized +7.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $297 (+12.1%) Shares 1,316 (+3.4%) Est. Cost $166.81 Unrealized +24.6%

NI NISOURCE INC 0.0%

Value ($000) $464 (+7.4%) Shares 9,928 (+1.4%) Est. Cost $25.30 Unrealized +73.9%

PYLD PIMCO ETF TR 0.0%

Value ($000) $345 (+9.7%) Shares 13,031 (+10.9%) Est. Cost $26.74 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value ($000) $838 (+3.6%) Shares 21,153 (+3.3%) Est. Cost $39.50 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $267 (+12.2%) Shares 2,288 (+11.1%) Est. Cost $74.24 Unrealized +59.1%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $329 (+9.5%) Shares 8,471 (+1.5%) Est. Cost $34.03 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $220 (-11.1%) Shares 2,010 (+2.6%) Est. Cost $100.54 Unrealized +16.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $343 (-7.1%) Shares 1,724 (+12.8%) Est. Cost $210.00 Unrealized +14.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $598 (+4.5%) Shares 885 (+1.4%) Est. Cost $276.28 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $246 (-9.4%) Shares 2,091 (+4.1%) Est. Cost $124.08 Unrealized +5.9%

HDV ISHARES TR 0.0%

Value ($000) $404 (-5.9%) Shares 15,060 (+380.7%) Est. Cost $38.18 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $245 (-9.3%) Shares 1,836 (+3.4%) Est. Cost $105.16 Unrealized +32.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $406 (-5.6%) Shares 2,670 (+1.3%) Est. Cost $107.50 Unrealized +46.4%

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $239 (+11.1%) Shares 5,944 (+4.0%) Est. Cost $38.16 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $430 (+5.7%) Shares 1,492 (+1.7%) Est. Cost $143.17 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $238 (+10.6%) Shares 700 (+8.7%) Est. Cost $261.56 Unrealized +36.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $277 (+8.9%) Shares 3,116 (+3.9%) Est. Cost $80.66 Unrealized +13.7%

XYL XYLEM INC 0.0%

Value ($000) $287 (-7.3%) Shares 2,526 (+15.8%) Est. Cost $142.61 Unrealized -4.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $646 (+3.6%) Shares 13,720 (+8.0%) Est. Cost $27.78 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $375 (+6.2%) Shares 1,760 (+3.3%) Est. Cost $148.24 Unrealized +36.9%

CME CME GROUP INC 0.0%

Value ($000) $405 (-5.0%) Shares 1,441 (+2.1%) Est. Cost $253.73 Unrealized +14.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $379 (-5.1%) Shares 882 (+5.6%) Est. Cost $441.12 Unrealized +6.0%

PPL PPL CORP 0.0%

Value ($000) $1,105 (+1.8%) Shares 30,759 (+1.9%) Est. Cost $24.69 Unrealized +46.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $392 (-4.8%) Shares 2,969 (+2.8%) Est. Cost $61.72 Unrealized +121.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $489 (-3.9%) Shares 6,341 (+275.2%) Est. Cost $80.99 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $65 (+43.0%) Shares 11,018 (+2.9%) Est. Cost $3.01 Unrealized +40.9%

AFL AFLAC INC 0.0%

Value ($000) $884 (-2.0%) Shares 7,819 (+1.5%) Est. Cost $51.87 Unrealized +114.4%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $311 (+6.1%) Shares 16,634 (+1.5%) Est. Cost $15.31 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $465 (-3.6%) Shares 5,113 (+1.0%) Est. Cost $61.40 Unrealized +53.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $247 (+7.6%) Shares 5,912 (+3.2%) Est. Cost $33.09 Unrealized +20.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $236 (+7.9%) Shares 19,183 (+11.7%) Est. Cost $3.36 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $665 (-2.5%) Shares 4,557 (+4.5%) Est. Cost $72.87 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $409 (+4.2%) Shares 27,847 (+4.1%) Est. Cost $8.51 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $1,056 (-1.5%) Shares 8,249 (+4.8%) Est. Cost $61.08 Unrealized +139.7%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $233 (+7.4%) Shares 3,869 (+6.2%) Est. Cost $55.58 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $390 (-3.7%) Shares 8,828 (+4.1%) Est. Cost $37.47 Unrealized +18.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $255 (+6.2%) Shares 1,468 (+1.8%) Est. Cost $164.42 Unrealized -0.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $241 (-5.7%) Shares 2,574 (+1.5%) Est. Cost $92.68 Unrealized +3.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $314 (+4.9%) Shares 2,616 (+3.0%) Est. Cost $116.22 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $705 (+2.1%) Shares 29,147 (+2.7%) Est. Cost $24.40 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $343 (+4.2%) Shares 2,720 (+9.9%) Est. Cost $107.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $227 (+6.4%) Shares 8,357 (+7.4%) Est. Cost $23.71 Unrealized +19.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $256 (+5.4%) Shares 2,410 (+6.4%) Est. Cost $99.48 Unrealized +5.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $240 (-5.1%) Shares 4,125 (+2.3%) Est. Cost $51.16 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $634 (+2.1%) Shares 2,358 (+10.5%) Est. Cost $106.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $259 (-4.6%) Shares 1,660 (+3.4%) Est. Cost $123.99 Unrealized +33.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $243 (+5.2%) Shares 1,224 (+7.4%) Est. Cost $145.92 Unrealized +25.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $241 (+4.9%) Shares 3,016 (+3.3%) Est. Cost $82.06 Unrealized -0.1%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $465 (+2.4%) Shares 6,336 (+5.2%) Est. Cost $46.00 Unrealized +51.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $678 (-1.6%) Shares 3,494 (+2.6%) Est. Cost $130.62 Unrealized +58.2%

IJJ ISHARES TR 0.0%

Value ($000) $233 (+4.8%) Shares 1,647 (+6.3%) Est. Cost $130.33 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value ($000) $210 (+5.0%) Shares 19,110 (+7.4%) Est. Cost $8.99 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $544 (-1.8%) Shares 13,961 (+6.1%) Est. Cost $31.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,039 (-0.9%) Shares 20,271 (+4.9%) Est. Cost $20.10 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $215 (+4.7%) Shares 7,857 (+5.0%) Est. Cost $27.45 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $208 (-4.4%) Shares 820 (+4.3%) Est. Cost $218.56 Unrealized +24.0%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $818 (+1.1%) Shares 2,559 (+4.7%) Est. Cost $247.11 Unrealized +28.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $356 (+2.3%) Shares 2,674 (+2.2%) Est. Cost $140.18 Unrealized -4.8%

HUBB HUBBELL INC 0.0%

Value ($000) $306 (+1.5%) Shares 622 (+3.8%) Est. Cost $372.33 Unrealized +33.0%

BA BOEING CO 0.0%

Value ($000) $2,098 (-0.1%) Shares 8,841 (+2.2%) Est. Cost $179.25 Unrealized +33.1%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $515 (-0.5%) Shares 27,978 (+3.3%) Est. Cost $10.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,254 (+0.2%) Shares 4,209 (+1.3%) Est. Cost $173.24 Unrealized +66.5%

DHI D R HORTON INC 0.0%

Value ($000) $274 (-0.9%) Shares 1,853 (+4.9%) Est. Cost $156.60 Unrealized -0.4%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $2,102 (+0.1%) Shares 28,014 (+35.8%) Est. Cost $66.16 Unrealized +48.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $347 (-0.7%) Shares 4,402 (+6.2%) Est. Cost $57.11 Unrealized +44.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $406 (-0.4%) Shares 8,203 (+1.5%) Est. Cost $50.42 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $214 (+0.7%) Shares 974 (+2.4%) Est. Cost $182.61 Unrealized +17.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $69 (-1.4%) Shares 12,641 (+7.4%) Est. Cost $4.39 Unrealized —

ONDS ONDAS INC 0.0%

Value ($000) $162 (-0.2%) Shares 17,895 (+6.7%) Est. Cost $6.06 Unrealized +86.9%

RC READY CAPITAL CORP 0.0%

Value ($000) $37 (+0.8%) Shares 19,488 (+9.8%) Est. Cost $9.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	3,460,873 (+924.1%)	$262,092 (+919.1%)	5.2%	$75.75	—	CORE TAX EXEMPT	922907712
VCRB	VANGUARD MALVERN FDS	11,048,184 (+19.1%)	$854,356 (+17.9%)	16.9%	$78.51	—	CORE BD ETF	922020748
SCHX	SCHWAB STRATEGIC TR	34,883,439 (+1.2%)	$1,011,620 (+7.7%)	20.1%	$25.83	—	US LRG CAP ETF	808524201
DFVX	DIMENSIONAL ETF TRUST	4,425,007 (+2.8%)	$357,364 (+6.1%)	7.1%	$61.60	—	US LARGE CAP VEC	25434V641
DFEM	DIMENSIONAL ETF TRUST	3,249,517 (+4.2%)	$132,710 (+17.6%)	2.6%	$36.21	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	231,576 (+7.7%)	$49,835 (+25.0%)	1.0%	$102.25	+82.5%	COM	67066G104
GOOGL	ALPHABET INC	70,289 (+6.8%)	$28,172 (+32.5%)	0.6%	$121.64	+165.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	90,559 (+1.5%)	$24,694 (+31.5%)	0.5%	$131.80	+72.1%	COM	023135106
VOO	VANGUARD INDEX FDS	79,279 (+1.8%)	$53,754 (+8.7%)	1.1%	$310.92	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	19,816 (+27.3%)	$14,683 (+35.9%)	0.3%	$463.11	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	31,941 (+6.4%)	$13,735 (+37.4%)	0.3%	$167.28	+99.8%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	69,765 (+147.0%)	$5,783 (+144.1%)	0.1%	$83.40	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	8,129 (+15.4%)	$6,071 (+118.3%)	0.1%	$129.82	+198.1%	COM	595112103
QQQ	INVESCO QQQ TR	19,599 (+2.3%)	$13,939 (+19.3%)	0.3%	$344.54	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	91,356 (+2.4%)	$37,924 (+6.0%)	0.8%	$204.00	+113.0%	COM	594918104
VUG	VANGUARD INDEX FDS	83,070 (+651.4%)	$7,214 (+39.2%)	0.1%	$78.91	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	645,769 (+7.6%)	$30,319 (+7.0%)	0.6%	$45.16	—	MTG-BKD SECS ETF	92206C771
INTC	INTEL CORP	24,981 (+8.4%)	$3,121 (+167.8%)	0.1%	$33.34	+39.3%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	336,596 (+16.7%)	$10,997 (+18.8%)	0.2%	$27.05	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	17,368 (+2.0%)	$16,473 (-8.6%)	0.3%	$302.33	+246.3%	COM	532457108
IWF	ISHARES TR	139,702 (+305.2%)	$17,259 (+9.6%)	0.3%	$111.97	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	19,565 (+4.1%)	$14,431 (+11.2%)	0.3%	$470.07	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	4,714 (+2.3%)	$4,903 (+36.5%)	0.1%	$232.44	+217.0%	COM	36828A101
SCHF	SCHWAB STRATEGIC TR	695,632 (+1.9%)	$19,033 (+7.4%)	0.4%	$22.43	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	20,571 (+2.2%)	$4,031 (+40.2%)	0.1%	$102.64	+65.2%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	86,583 (+6.3%)	$19,746 (+5.6%)	0.4%	$78.94	—	DIV APP ETF	921908844
IWD	ISHARES TR	41,258 (+7.4%)	$9,650 (+11.9%)	0.2%	$79.42	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	21,251 (+8.5%)	$4,883 (-16.6%)	0.1%	$148.62	+91.0%	COM	459200101
TSLA	TESLA INC	26,461 (+4.9%)	$11,335 (+9.3%)	0.2%	$243.06	+75.3%	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,284 (+7.4%)	$1,788 (+95.8%)	0.0%	$124.63	+202.1%	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	5,770 (+3.6%)	$2,513 (+39.9%)	0.0%	$105.21	+210.4%	COM	038222105
IWP	ISHARES TR	9,423 (+113.1%)	$1,295 (+116.0%)	0.0%	$101.64	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	13,739 (+140.7%)	$1,144 (+153.1%)	0.0%	$69.44	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	7,123 (+35.9%)	$1,481 (+77.4%)	0.0%	$155.53	+10.7%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	92,870 (+14.1%)	$3,169 (+25.1%)	0.1%	$30.15	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	4,929 (+2.8%)	$2,053 (+33.6%)	0.0%	$134.26	+135.5%	COM	032654105
GLW	CORNING INC	7,351 (+2.6%)	$1,374 (+57.0%)	0.0%	$49.84	+124.1%	COM	219350105
VRT	VERTIV HOLDINGS CO	2,780 (+20.9%)	$945 (+110.2%)	0.0%	$124.09	+61.1%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,092 (+1.9%)	$2,920 (+20.2%)	0.1%	$74.36	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	53,060 (+1.1%)	$5,910 (-7.7%)	0.1%	$77.40	+47.6%	COM	58933Y105
FLEX	FLEXTRONICS INTL LTD	5,986 (+3.8%)	$851 (+130.6%)	0.0%	$39.88	+60.4%	ORD	Y2573F102
SCHD	SCHWAB STRATEGIC TR	258,594 (+5.7%)	$8,177 (+6.2%)	0.2%	$28.87	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SVCS INC	35,060 (+3.1%)	$3,533 (-11.5%)	0.1%	$137.10	-19.9%	CL B	911312106
MRVL	MARVELL TECHNOLOGY INC	4,920 (+3.3%)	$837 (+119.0%)	0.0%	$69.60	+16.5%	COM	573874104
PNC	PNC FINL SVCS GROUP INC	21,902 (+2.4%)	$4,749 (-8.5%)	0.1%	$121.35	+85.4%	COM	693475105
LRCX	LAM RESEARCH CORP	5,545 (+7.1%)	$1,630 (+36.4%)	0.0%	$85.33	+164.8%	COM NEW	512807306
IWS	ISHARES TR	24,084 (+8.6%)	$3,803 (+12.8%)	0.1%	$56.26	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	33,525 (+2.1%)	$5,184 (-7.4%)	0.1%	$141.63	+9.3%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	110,869 (+3.8%)	$3,710 (+12.4%)	0.1%	$26.23	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC.	61,749 (+1.5%)	$5,402 (+8.1%)	0.1%	$99.80	-16.0%	COM	64110L106
WFC	WELLS FARGO & CO	23,599 (+2.1%)	$1,785 (-17.8%)	0.0%	$46.57	+93.3%	COM	949746101
BUFR	FIRST TR EXCHNG TRADED FD VI	96,240 (+7.5%)	$3,469 (+12.1%)	0.1%	$33.61	—	FT VEST LADDERED	33740F755
—	PIMCO DYNAMIC INCOME OPRNTS	50,000 (+138.1%)	$665 (+124.6%)	0.0%	$13.58	—	COM BEN SHS	69355M107
ASML	ASML HLDG NV	1,057 (+13.3%)	$1,683 (+27.6%)	0.0%	$587.19	—	N Y REGISTRY SHS	N07059210
CATH	GLOBAL X FDS	26,480 (+10.9%)	$2,342 (+17.9%)	0.0%	$83.68	—	S&P 500 CATHOLIC	37954Y889
CLS	CELESTICA INC	4,094 (+6.2%)	$1,538 (+29.7%)	0.0%	$65.12	+362.1%	COM	15101Q207
TXN	TEXAS INSTRS INC	4,026 (+10.2%)	$1,159 (+43.2%)	0.0%	$169.11	+22.0%	COM	882508104
IWN	ISHARES TR	9,609 (+13.9%)	$2,033 (+20.3%)	0.0%	$126.27	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	10,428 (+3.0%)	$3,296 (-9.3%)	0.1%	$159.07	+123.9%	COM	025816109
XLK	SELECT SECTOR SPDR TR	7,937 (+3.7%)	$1,393 (+29.0%)	0.0%	$121.16	—	STATE STREET TEC	81369Y803
FTNT	FORTINET INC	9,312 (+2.7%)	$1,062 (+41.6%)	0.0%	$59.79	+33.8%	COM	34959E109
IWM	ISHARES TR	8,935 (+5.9%)	$2,539 (+13.5%)	0.1%	$150.68	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	36,893 (+8.9%)	$2,730 (+12.4%)	0.1%	$63.90	—	CORE S&P MCP ETF	464287507
COHR	COHERENT CORP	2,439 (+5.0%)	$818 (+54.7%)	0.0%	$114.47	+86.4%	COM	19247G107
ANET	ARISTA NETWORKS INC	27,136 (+4.7%)	$3,847 (+8.0%)	0.1%	$110.41	+22.3%	COM SHS	040413205
GE	GE AEROSPACE	17,431 (+2.6%)	$5,180 (-5.0%)	0.1%	$89.27	+256.4%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	12,064 (+16.6%)	$1,875 (+16.6%)	0.0%	$83.49	—	HIGH DIV YLD	921946406
CEG	CONSTELLATION ENERGY CORP	3,847 (+9.5%)	$1,168 (+27.2%)	0.0%	$111.77	+169.4%	COM	21037T109
BND	VANGUARD BD INDEX FDS	73,121 (+5.8%)	$5,378 (+4.9%)	0.1%	$71.67	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	1,650 (+2.3%)	$907 (-20.7%)	0.0%	$475.70	+41.6%	COM	666807102
IEFA	ISHARES TR	27,429 (+7.6%)	$2,669 (+9.5%)	0.1%	$55.53	—	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	1,283 (+13.3%)	$677 (+51.2%)	0.0%	$264.22	+63.2%	CL A	22788C105
LIN	LINDE PLC	1,991 (+16.2%)	$982 (+27.8%)	0.0%	$382.64	+20.2%	SHS	G54950103
MO	ALTRIA GROUP INC	27,970 (+6.8%)	$1,905 (+11.2%)	0.0%	$36.14	+74.4%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	6,362 (+38.5%)	$913 (+26.0%)	0.0%	$105.04	—	STATE STREET HEA	81369Y209
—	REAVES UTIL INCOME FD	16,868 (+19.9%)	$717 (+35.0%)	0.0%	$34.79	—	COM SH BEN INT	756158101
ETN	EATON CORP PLC	4,023 (+4.5%)	$1,615 (+12.3%)	0.0%	$205.82	+71.8%	SHS	G29183103
NUE	NUCOR CORP	4,409 (+2.8%)	$1,003 (+21.2%)	0.0%	$116.39	+53.3%	COM	670346105
APP	APPLOVIN CORP	1,237 (+23.9%)	$580 (+42.8%)	0.0%	$310.53	+63.3%	COM CL A	03831W108
SHEL	SHELL PLC	16,971 (+1.9%)	$1,425 (+13.7%)	0.0%	$61.11	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	12,991 (+5.9%)	$2,652 (+6.9%)	0.1%	$150.10	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	39,824 (+2.8%)	$2,236 (-6.9%)	0.0%	$54.35	+5.7%	COM	110122108
HON	HONEYWELL INTL INC	8,005 (+2.1%)	$1,706 (-8.7%)	0.0%	$164.18	+37.6%	COM	438516106
PWR	QUANTA SVCS INC	578 (+9.7%)	$431 (+60.8%)	0.0%	$397.12	+22.4%	COM	74762E102
IGV	ISHARES TR	6,624 (+22.4%)	$604 (+35.4%)	0.0%	$97.40	—	EXPANDED TECH	464287515
UNP	UNION PAC CORP	9,160 (+1.9%)	$2,424 (+6.8%)	0.0%	$184.43	+31.9%	COM	907818108
IEMG	ISHARES INC	13,963 (+2.3%)	$1,159 (+15.3%)	0.0%	$62.75	—	CORE MSCI EMKT	46434G103
BSX	BOSTON SCIENTIFIC CORP	8,302 (+6.8%)	$448 (-24.5%)	0.0%	$68.35	+25.6%	COM	101137107
TER	TERADYNE INC	1,007 (+37.9%)	$362 (+65.4%)	0.0%	$197.46	+34.6%	COM	880770102
BDX	BECTON DICKINSON & CO	3,192 (+8.3%)	$477 (-23.0%)	0.0%	$208.55	-19.5%	COM	075887109
SHW	SHERWIN WILLIAMS CO	3,460 (+1.2%)	$1,096 (-11.5%)	0.0%	$228.16	+55.7%	COM	824348106
CRM	SALESFORCE INC	6,824 (+18.6%)	$1,241 (+12.7%)	0.0%	$213.39	+1.1%	COM	79466L302
AOS	SMITH A O CORP	7,836 (+3.4%)	$459 (-23.3%)	0.0%	$51.56	+43.7%	COM	831865209
WELL	WELLTOWER INC	3,734 (+10.3%)	$801 (+20.9%)	0.0%	$92.20	+102.8%	COM	95040Q104
MS	MORGAN STANLEY	6,448 (+4.9%)	$1,245 (+12.5%)	0.0%	$98.81	+81.8%	COM NEW	617446448
ON	ON SEMICONDUCTOR CORP	3,356 (+4.7%)	$346 (+65.7%)	0.0%	$51.87	+23.6%	COM	682189105
EMR	EMERSON ELEC CO	9,447 (+1.4%)	$1,335 (-8.9%)	0.0%	$82.83	+79.2%	COM	291011104
VXUS	VANGUARD STAR FDS	8,303 (+16.0%)	$709 (+22.3%)	0.0%	$71.32	—	VG TL INTL STK F	921909768
ISRG	INTUITIVE SURGICAL INC	4,016 (+1.2%)	$1,807 (-6.7%)	0.0%	$287.95	+80.9%	COM NEW	46120E602
FTXL	FIRST TR EXCHANGE TRADED FD	1,407 (+2.8%)	$340 (+61.0%)	0.0%	$156.59	—	NASDQ SEMCNDTR	33738R811
IBKR	INTERACTIVE BROKERS GROUP IN	4,935 (+27.8%)	$417 (+44.7%)	0.0%	$65.78	+11.9%	COM CL A	45841N107
VSGX	VANGUARD WORLD FD	14,422 (+7.0%)	$1,166 (+12.4%)	0.0%	$53.93	—	ESG INTL STK ETF	921910725
MDLZ	MONDELEZ INTL INC	19,412 (+9.0%)	$1,195 (+11.8%)	0.0%	$53.50	+8.7%	CL A	609207105
IAU	ISHARES GOLD TR	9,473 (+22.8%)	$842 (+17.0%)	0.0%	$54.09	—	ISHARES NEW	464285204
EWJ	ISHARES INC	6,791 (+20.3%)	$626 (+24.1%)	0.0%	$76.22	—	MSCI JAPAN ETF	46434G822
WTRG	ESSENTIAL UTILS INC	11,829 (+37.5%)	$443 (+37.7%)	0.0%	$42.79	-9.4%	COM	29670G102
EBAY	EBAY INC.	4,548 (+6.3%)	$490 (+32.3%)	0.0%	$43.28	+106.4%	COM	278642103
ZTS	ZOETIS INC	3,082 (+4.8%)	$255 (-31.9%)	0.0%	$132.35	-4.8%	CL A	98978V103
JEPI	J P MORGAN EXCHANGE TRADED F	29,355 (+13.7%)	$1,643 (+7.6%)	0.0%	$40.25	—	EQUITY PREMIUM	46641Q332
NWBI	NORTHWEST BANCSHARES INC	36,759 (+23.9%)	$511 (+29.0%)	0.0%	$10.98	+14.7%	COM	667340103
NVTS	NAVITAS SEMICONDUCTOR CORP	11,831 (+1.9%)	$215 (+109.3%)	0.0%	$9.61	-3.9%	COM	63942X106
GOVT	ISHARES TR	29,399 (+21.2%)	$671 (+20.0%)	0.0%	$23.18	—	US TREAS BD ETF	46429B267
EME	EMCOR GROUP INC	531 (+7.5%)	$489 (+29.6%)	0.0%	$299.38	+142.7%	COM	29084Q100
C	CITIGROUP INC	13,128 (+4.8%)	$1,648 (+7.2%)	0.0%	$56.69	+104.9%	COM NEW	172967424
CSX	CSX CORP	17,324 (+5.3%)	$777 (+16.2%)	0.0%	$30.54	+26.1%	COM	126408103
RIO	RIO TINTO PLC	7,131 (+3.5%)	$751 (+16.8%)	0.0%	$80.23	—	SPONSORED ADR	767204100
BP	BP PLC	11,107 (+15.7%)	$481 (+28.6%)	0.0%	$32.25	—	SPONSORED ADR	055622104
CTVA	CORTEVA INC	7,772 (+7.7%)	$631 (+20.4%)	0.0%	$49.30	+47.6%	COM	22052L104
KMB	KIMBERLY-CLARK CORP	7,822 (+22.9%)	$769 (+15.8%)	0.0%	$107.23	-3.9%	COM	494368103
MAR	MARRIOTT INTL INC NEW	3,421 (+3.1%)	$1,208 (+9.3%)	0.0%	$175.45	+88.5%	CL A	571903202
XLU	SELECT SECTOR SPDR TR	31,836 (+4.5%)	$1,424 (+7.8%)	0.0%	$63.92	—	STATE STREET UTI	81369Y886
ACWI	ISHARES TR	3,907 (+13.1%)	$607 (+20.2%)	0.0%	$42.72	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	4,186 (+1.8%)	$3,920 (+2.6%)	0.1%	$316.95	+194.2%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	13,992 (+8.9%)	$1,056 (+9.9%)	0.0%	$56.88	+38.4%	COM	90353T100
IWY	ISHARES TR	2,937 (+3.6%)	$851 (+12.6%)	0.0%	$243.96	—	RUS TP200 GR ETF	464289438
VGT	VANGUARD WORLD FD	5,424 (+678.2%)	$610 (+18.4%)	0.0%	$149.10	—	INF TECH ETF	92204A702
INTU	INTUIT	2,762 (+3.1%)	$1,095 (-8.0%)	0.0%	$512.29	-2.9%	COM	461202103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,853 (+1.5%)	$372 (-20.1%)	0.0%	$74.83	+9.9%	COMMON STOCK	36266G107
IVE	ISHARES TR	8,925 (+3.8%)	$2,001 (+4.8%)	0.0%	$123.32	—	S&P 500 VAL ETF	464287408
CASY	CASEYS GEN STORES INC	394 (+5.1%)	$339 (+36.6%)	0.0%	$528.00	+19.5%	COM	147528103
XMAR	FIRST TR EXCHNG TRADED FD VI	33,563 (+1.4%)	$1,419 (+6.7%)	0.0%	$31.52	—	FT VEST US EQT	33740F474
SMCI	SUPER MICRO COMPUTER INC	15,309 (+15.9%)	$541 (+19.2%)	0.0%	$36.31	-14.3%	COM NEW	86800U302
RCL	ROYAL CARIBBEAN GROUP	2,041 (+9.4%)	$562 (-13.4%)	0.0%	$123.90	+149.3%	COM	V7780T103
KMI	KINDER MORGAN INC DEL	12,327 (+24.9%)	$387 (+28.7%)	0.0%	$27.37	+8.7%	COM	49456B101
REAX	THE REAL BROKERAGE INC	103,987 (+12.3%)	$212 (-28.9%)	0.0%	$3.00	+11.9%	COM NEW	75585H206
PFG	PRINCIPAL FINANCIAL GROUP IN	3,451 (+28.6%)	$347 (+32.8%)	0.0%	$85.82	+8.0%	COM	74251V102
RJF	RAYMOND JAMES FINL INC	5,287 (+1.1%)	$816 (-9.4%)	0.0%	$95.15	+73.8%	COM	754730109
URI	UNITED RENTALS INC	558 (+13.6%)	$522 (+18.2%)	0.0%	$575.04	+53.5%	COM	911363109
FCX	FREEPORT MCMORAN INC	11,736 (+10.3%)	$724 (+12.1%)	0.0%	$35.74	+71.0%	CL B	35671D857
IVES	WEDBUSH SER TR	8,830 (+10.5%)	$321 (+32.0%)	0.0%	$31.01	—	DAN IVES WEDBUSH	947913109
SCHH	SCHWAB STRATEGIC TR	19,341 (+12.4%)	$455 (+20.4%)	0.0%	$24.26	—	US REIT ETF	808524847
NVO	NOVO-NORDISK A S	16,481 (+15.0%)	$759 (+11.2%)	0.0%	$70.25	—	ADR	670100205
SYK	STRYKER CORPORATION	1,177 (+2.5%)	$336 (-18.3%)	0.0%	$350.62	+4.0%	COM	863667101
SHOP	SHOPIFY INC	4,858 (+18.0%)	$536 (+16.3%)	0.0%	$66.18	+106.2%	CL A SUB VTG SHS	82509L107
CAAP	CORPORACION AMER ARPTS S A	22,225 (+1.0%)	$561 (-11.8%)	0.0%	$7.47	+275.9%	COM	L1995B107
ITW	ILLINOIS TOOL WKS INC	2,841 (+4.4%)	$724 (-9.4%)	0.0%	$217.19	+25.8%	COM	452308109
AME	AMETEK INC	3,831 (+8.7%)	$890 (+9.0%)	0.0%	$136.05	+64.1%	COM	031100100
NSC	NORFOLK SOUTHN CORP	5,206 (+2.6%)	$1,624 (+4.4%)	0.0%	$223.81	+33.2%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	14,515 (+2.8%)	$970 (+7.5%)	0.0%	$50.34	+18.5%	COM	14448C104
AMT	AMERICAN TOWER CORP	2,321 (+15.9%)	$410 (+19.4%)	0.0%	$184.90	-5.5%	COM	03027X100
ALAB	ASTERA LABS INC	1,423 (+9.4%)	$284 (+28.7%)	0.0%	$163.85	-3.8%	COM	04626A103
APD	AIR PRODUCTS AND CHEMICALS I	3,780 (+1.6%)	$1,117 (+6.0%)	0.0%	$233.28	+16.4%	COM	009158106
PAYX	PAYCHEX INC	11,058 (+11.7%)	$1,039 (+6.5%)	0.0%	$86.16	+18.4%	COM	704326107
NFG	NATIONAL FUEL GAS CO	22,208 (+4.1%)	$1,766 (-3.4%)	0.0%	$59.85	+39.6%	COM	636180101
LNG	CHENIERE ENERGY INC	1,346 (+9.7%)	$323 (+23.6%)	0.0%	$232.81	-9.9%	COM NEW	16411R208
VDC	VANGUARD WORLD FD	1,446 (+27.3%)	$333 (+22.5%)	0.0%	$53.99	—	CONSUM STP ETF	92204A207
AMP	AMERIPRISE FINL INC	868 (+1.6%)	$404 (-12.9%)	0.0%	$310.46	+61.1%	COM	03076C106
ABCL	ABCELLERA BIOLOGICS INC	26,183 (+4.9%)	$137 (+74.0%)	0.0%	$4.43	-17.3%	COM	00288U106
ENB	ENBRIDGE INC	13,269 (+2.1%)	$711 (+8.8%)	0.0%	$33.01	+47.1%	COM	29250N105
VOE	VANGUARD INDEX FDS	9,387 (+2.8%)	$1,800 (+3.2%)	0.0%	$24.55	—	MCAP VL IDXVIP	922908512
SLB	SLB LIMITED	14,703 (+2.4%)	$783 (+7.6%)	0.0%	$38.81	+24.4%	COM STK	806857108
CF	CF INDUSTRIES HOLD	2,262 (+1.7%)	$260 (+26.2%)	0.0%	$82.06	+9.8%	COM	125269100
BKNG	BOOKING HOLDINGS INC	3,950 (+2384.3%)	$655 (-7.5%)	0.0%	$4691.82	+1.9%	COM	09857L108
STLD	STEEL DYNAMICS INC	1,286 (+2.7%)	$302 (+19.3%)	0.0%	$159.04	+15.8%	COM	858119100
MNST	MONSTER BEVERAGE CORP NEW	8,214 (+2.6%)	$709 (+7.3%)	0.0%	$46.40	+73.8%	COM	61174X109
TM	TOYOTA MOTOR CORP	1,334 (+9.5%)	$250 (-15.9%)	0.0%	$230.84	—	ADS	892331307
FDX	FEDEX CORP	2,511 (+2.6%)	$951 (+5.2%)	0.0%	$181.31	+86.9%	COM	31428X106
SO	SOUTHERN CO	9,115 (+3.9%)	$837 (+5.9%)	0.0%	$62.91	+42.3%	COM	842587107
TD	TORONTO DOMINION BK ONT	3,037 (+4.7%)	$326 (+16.3%)	0.0%	$66.94	+42.3%	COM NEW	891160509
CI	THE CIGNA GROUP	1,312 (+15.2%)	$378 (+13.6%)	0.0%	$281.09	-0.1%	COM	125523100
BK	BANK NEW YORK MELLON CORP	2,891 (+8.2%)	$377 (+13.6%)	0.0%	$54.08	+122.2%	COM	064058100
ET	ENERGY TRANSFER L P	18,553 (+6.0%)	$359 (+14.2%)	0.0%	$7.89	—	COM UT LTD PTN	29273V100
IDVO	AMPLIFY ETF TR	11,276 (+9.2%)	$483 (+10.2%)	0.0%	$36.29	—	CWP INTL ENHANCE	032108722
FMNB	FARMERS NATIONAL BANC CORP	43,242 (+2.8%)	$613 (+7.6%)	0.0%	$12.03	+10.0%	COM	309627107
SNY	SANOFI SA	6,174 (+31.7%)	$267 (+19.3%)	0.0%	$47.81	—	SPONSORED ADR	80105N105
TJX	TJX COS INC NEW	12,111 (+4.0%)	$1,857 (+2.3%)	0.0%	$72.13	+113.8%	COM	872540109
JCI	JOHNSON CONTROLS INTERNATION	3,190 (+8.8%)	$445 (+10.3%)	0.0%	$97.50	+29.3%	SHS	G51502105
PFE	PFIZER INC	159,153 (+4.9%)	$4,087 (-1.0%)	0.1%	$30.64	-14.6%	COM	717081103
DTIL	PRECISION BIOSCIENCES INC	10,164 (+1.3%)	$78 (+105.0%)	0.0%	$5.65	-29.3%	COM NEW	74019P207
HSBC	HSBC HLDGS PLC	3,241 (+14.7%)	$292 (+15.8%)	0.0%	$89.40	—	SPON ADR NEW	404280406
OKE	ONEOK INC NEW	4,971 (+6.0%)	$423 (+10.3%)	0.0%	$59.15	+32.8%	COM	682680103
NLY	ANNALY CAPITAL MANAGEMENT IN	26,654 (+8.1%)	$603 (+7.0%)	0.0%	$19.67	—	COM NEW	035710839
UL	UNILEVER PLC	6,004 (+11.2%)	$351 (-10.0%)	0.0%	$70.74	—	SPON ADR NEW	904767803
MFC	MANULIFE FINL CORP	14,596 (+1.8%)	$584 (+7.1%)	0.0%	$20.01	+85.4%	COM	56501R106
WAB	WABTEC	1,268 (+4.7%)	$337 (+13.0%)	0.0%	$165.99	+43.9%	COM	929740108
CL	COLGATE PALMOLIVE CO	11,015 (+3.7%)	$964 (-3.8%)	0.0%	$70.21	+26.4%	COM	194162103
FISV	FISERV INC	6,561 (+20.7%)	$364 (+11.6%)	0.0%	$90.85	-29.6%	COM	337738108
TROW	PRICE T ROWE GROUP INC	3,024 (+1.9%)	$319 (+13.5%)	0.0%	$84.24	+20.1%	COM	74144T108
ECL	ECOLAB INC	1,408 (+3.4%)	$358 (-9.5%)	0.0%	$202.23	+41.5%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	3,028 (+5.2%)	$612 (+6.5%)	0.0%	$170.05	+8.2%	COM	828806109
AIG	AMERICAN INTL GROUP INC	3,654 (+16.0%)	$279 (+15.5%)	0.0%	$70.13	+8.9%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	6,224 (+11.7%)	$1,326 (+2.8%)	0.0%	$224.77	+7.1%	COM	053015103
DGRW	WISDOMTREE TR	6,734 (+3.8%)	$640 (+6.0%)	0.0%	$67.69	—	US QTLY DIV GRT	97717X669
WSM	WILLIAMS SONOMA INC	1,169 (+3.7%)	$213 (-14.4%)	0.0%	$190.96	+8.9%	COM	969904101
ORLY	OREILLY AUTOMOTIVE INC	5,878 (+7.8%)	$546 (+6.4%)	0.0%	$88.61	+7.2%	COM	67103H107
DKS	DICKS SPORTING GOODS INC	1,316 (+3.4%)	$297 (+12.1%)	0.0%	$166.81	+24.6%	COM	253393102
NI	NISOURCE INC	9,928 (+1.4%)	$464 (+7.4%)	0.0%	$25.30	+73.9%	COM	65473P105
PYLD	PIMCO ETF TR	13,031 (+10.9%)	$345 (+9.7%)	0.0%	$26.74	—	MULTISECTOR BD	72201R585
CEFA	GLOBAL X FDS	21,153 (+3.3%)	$838 (+3.6%)	0.0%	$39.50	—	S&P EX US ETF	37954Y368
NEM	NEWMONT CORP	2,288 (+11.1%)	$267 (+12.2%)	0.0%	$74.24	+59.1%	COM	651639106
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,471 (+1.5%)	$329 (+9.5%)	0.0%	$34.03	—	FT VEST LADDERED	33740U752
PPG	PPG INDS INC	2,010 (+2.6%)	$220 (-11.1%)	0.0%	$100.54	+16.2%	COM	693506107
AJG	GALLAGHER ARTHUR J & CO	1,724 (+12.8%)	$343 (-7.1%)	0.0%	$210.00	+14.5%	COM	363576109
MDY	STATE STR SPDR S&P MIDCAP 40	885 (+1.4%)	$598 (+4.5%)	0.0%	$276.28	—	UTSER1 S&PDCRP	78467Y107
PHM	PULTE GROUP INC	2,091 (+4.1%)	$246 (-9.4%)	0.0%	$124.08	+5.9%	COM	745867101
HDV	ISHARES TR	15,060 (+380.7%)	$404 (-5.9%)	0.0%	$38.18	—	CORE HIGH DV ETF	46429B663
TPR	TAPESTRY INC	1,836 (+3.4%)	$245 (-9.3%)	0.0%	$105.16	+32.7%	COM	876030107
YUM	YUM BRANDS INC	2,670 (+1.3%)	$406 (-5.6%)	0.0%	$107.50	+46.4%	COM	988498101
TCAF	T ROWE PRICE ETF INC	5,944 (+4.0%)	$239 (+11.1%)	0.0%	$38.16	—	CAP APPRECIATION	87283Q867
VB	VANGUARD INDEX FDS	1,492 (+1.7%)	$430 (+5.7%)	0.0%	$143.17	—	SMALL CP ETF	922908751
RACE	FERRARI N V	700 (+8.7%)	$238 (+10.6%)	0.0%	$261.56	+36.3%	COM	N3167Y103
NDAQ	NASDAQ INC	3,116 (+3.9%)	$277 (+8.9%)	0.0%	$80.66	+13.7%	COM	631103108
XYL	XYLEM INC	2,526 (+15.8%)	$287 (-7.3%)	0.0%	$142.61	-4.3%	COM	98419M100
FVD	FIRST TR EXCHANGE-TRADED FD	13,720 (+8.0%)	$646 (+3.6%)	0.0%	$27.78	—	SHS	33734H106
ALL	ALLSTATE CORP	1,760 (+3.3%)	$375 (+6.2%)	0.0%	$148.24	+36.9%	COM	020002101
CME	CME GROUP INC	1,441 (+2.1%)	$405 (-5.0%)	0.0%	$253.73	+14.0%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	882 (+5.6%)	$379 (-5.1%)	0.0%	$441.12	+6.0%	COM	92532F100
PPL	PPL CORP	30,759 (+1.9%)	$1,105 (+1.8%)	0.0%	$24.69	+46.7%	COM	69351T106
HIG	HARTFORD INSURANCE GROUP INC	2,969 (+2.8%)	$392 (-4.8%)	0.0%	$61.72	+121.6%	COM	416515104
VO	VANGUARD INDEX FDS	6,341 (+275.2%)	$489 (-3.9%)	0.0%	$80.99	—	MID CAP ETF	922908629
NAT	NORDIC AMERICAN TANKERS LIMI	11,018 (+2.9%)	$65 (+43.0%)	0.0%	$3.01	+40.9%	COM	G65773106
AFL	AFLAC INC	7,819 (+1.5%)	$884 (-2.0%)	0.0%	$51.87	+114.4%	COM	001055102
—	ROYCE SMALL CAP TRUST INC	16,634 (+1.5%)	$311 (+6.1%)	0.0%	$15.31	—	COM	780910105
TXT	TEXTRON INC	5,113 (+1.0%)	$465 (-3.6%)	0.0%	$61.40	+53.1%	COM	883203101
CNP	CENTERPOINT ENERGY INC	5,912 (+3.2%)	$247 (+7.6%)	0.0%	$33.09	+20.9%	COM	15189T107
SAN	BANCO SANTANDER SA	19,183 (+11.7%)	$236 (+7.9%)	0.0%	$3.36	—	ADR	05964H105
NVS	NOVARTIS AG	4,557 (+4.5%)	$665 (-2.5%)	0.0%	$72.87	—	SPONSORED ADR	66987V109
—	EATON VANCE TAX-MANAGED BUY-	27,847 (+4.1%)	$409 (+4.2%)	0.0%	$8.51	—	COM	27828Y108
APH	AMPHENOL CORP	8,249 (+4.8%)	$1,056 (-1.5%)	0.0%	$61.08	+139.7%	CL A	032095101
SPYV	SPDR SERIES TRUST	3,869 (+6.2%)	$233 (+7.4%)	0.0%	$55.58	—	STATE STREET SPD	78464A508
FAST	FASTENAL CO	8,828 (+4.1%)	$390 (-3.7%)	0.0%	$37.47	+18.1%	COM	311900104
PAG	PENSKE AUTOMOTIVE GRP INC	1,468 (+1.8%)	$255 (+6.2%)	0.0%	$164.42	-0.5%	COM	70959W103
ACGL	ARCH CAP GROUP LTD	2,574 (+1.5%)	$241 (-5.7%)	0.0%	$92.68	+3.4%	ORD	G0450A105
XLY	SELECT SECTOR SPDR TR	2,616 (+3.0%)	$314 (+4.9%)	0.0%	$116.22	—	STATE STREET CON	81369Y407
SCHO	SCHWAB STRATEGIC TR	29,147 (+2.7%)	$705 (+2.1%)	0.0%	$24.40	—	SHT TM US TRES	808524862
VFH	VANGUARD WORLD FD	2,720 (+9.9%)	$343 (+4.2%)	0.0%	$107.57	—	FINANCIALS ETF	92204A405
WBD	WARNER BROS DISCOVERY INC	8,357 (+7.4%)	$227 (+6.4%)	0.0%	$23.71	+19.1%	COM SER A	934423104
ED	CONSOLIDATED EDISON INC	2,410 (+6.4%)	$256 (+5.4%)	0.0%	$99.48	+5.9%	COM	209115104
BTI	BRITISH AMERN TOB PLC	4,125 (+2.3%)	$240 (-5.1%)	0.0%	$51.16	—	SPONSORED ADR	110448107
VHT	VANGUARD WORLD FD	2,358 (+10.5%)	$634 (+2.1%)	0.0%	$106.24	—	HEALTH CAR ETF	92204A504
ICE	INTERCONTINENTAL EXCHANGE IN	1,660 (+3.4%)	$259 (-4.6%)	0.0%	$123.99	+33.1%	COM	45866F104
ODFL	OLD DOMINION FREIGHT LINE IN	1,224 (+7.4%)	$243 (+5.2%)	0.0%	$145.92	+25.5%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	3,016 (+3.3%)	$241 (+4.9%)	0.0%	$82.06	-0.1%	COM	28176E108
DAL	DELTA AIR LINES INC	6,336 (+5.2%)	$465 (+2.4%)	0.0%	$46.00	+51.8%	COM NEW	247361702
PGR	PROGRESSIVE CORP	3,494 (+2.6%)	$678 (-1.6%)	0.0%	$130.62	+58.2%	COM	743315103
IJJ	ISHARES TR	1,647 (+6.3%)	$233 (+4.8%)	0.0%	$130.33	—	S&P MC 400VL ETF	464287705
—	EATON VANCE FLOATING RATE IN	19,110 (+7.4%)	$210 (+5.0%)	0.0%	$8.99	—	COM	278279104
—	BLACKROCK HEALTH SCIENCES TR	13,961 (+6.1%)	$544 (-1.8%)	0.0%	$31.13	—	COM	09250W107
XLF	SELECT SECTOR SPDR TR	20,271 (+4.9%)	$1,039 (-0.9%)	0.0%	$20.10	—	STATE STREET FIN	81369Y605
RDVI	FIRST TR EXCHANGE-TRADED FD	7,857 (+5.0%)	$215 (+4.7%)	0.0%	$27.45	—	FT VEST RIS	33738D879
LH	LABCORP HOLDINGS INC	820 (+4.3%)	$208 (-4.4%)	0.0%	$218.56	+24.0%	COM SHS	504922105
CB	CHUBB LTD SWITZ	2,559 (+4.7%)	$818 (+1.1%)	0.0%	$247.11	+28.0%	COM	H1467J104
APO	APOLLO GLOBAL MGMT INC	2,674 (+2.2%)	$356 (+2.3%)	0.0%	$140.18	-4.8%	COM	03769M106
HUBB	HUBBELL INC	622 (+3.8%)	$306 (+1.5%)	0.0%	$372.33	+33.0%	COM	443510607
BA	BOEING CO	8,841 (+2.2%)	$2,098 (-0.1%)	0.0%	$179.25	+33.1%	COM	097023105
—	ABRDN HEALTHCARE OPPORTUNITI	27,978 (+3.3%)	$515 (-0.5%)	0.0%	$10.25	—	SHS	879105104
TRV	TRAVELERS COMPANIES INC	4,209 (+1.3%)	$1,254 (+0.2%)	0.0%	$173.24	+66.5%	COM	89417E109
DHI	D R HORTON INC	1,853 (+4.9%)	$274 (-0.9%)	0.0%	$156.60	-0.4%	COM	23331A109
ASTS	AST SPACEMOBILE INC	28,014 (+35.8%)	$2,102 (+0.1%)	0.0%	$66.16	+48.3%	COM CL A	00217D100
GM	GENERAL MTRS CO	4,402 (+6.2%)	$347 (-0.7%)	0.0%	$57.11	+44.0%	COM	37045V100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,203 (+1.5%)	$406 (-0.4%)	0.0%	$50.42	—	MBS ETF	82889N525
DOV	DOVER CORP	974 (+2.4%)	$214 (+0.7%)	0.0%	$182.61	+17.6%	COM	260003108
LYG	LLOYDS BANKING GROUP PLC	12,641 (+7.4%)	$69 (-1.4%)	0.0%	$4.39	—	SPONSORED ADR	539439109
ONDS	ONDAS INC	17,895 (+6.7%)	$162 (-0.2%)	0.0%	$6.06	+86.9%	COM NEW	68236H204
RC	READY CAPITAL CORP	19,488 (+9.8%)	$37 (+0.8%)	0.0%	$9.46	—	COM	75574U101

Exited Positions (40)

MUB ISHARES TR 0.0%

Value ($000) $817 Shares 7,586 Est. Cost $82.98 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $725 Shares 20,732 Est. Cost $35.05 Unrealized +18.1%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $441 Shares 1,125 Est. Cost $174.74 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $364 Shares 7,811 Est. Cost $34.72 Unrealized +26.1%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $356 Shares 12,520 Est. Cost $31.96 Unrealized -11.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $339 Shares 2,837 Est. Cost $126.70 Unrealized -9.7%

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value ($000) $334 Shares 34,620 Est. Cost $10.06 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $320 Shares 3,659 Est. Cost $78.26 Unrealized +14.4%

UDR UDR INC 0.0%

Value ($000) $315 Shares 8,396 Est. Cost $36.70 Unrealized -0.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $301 Shares 2,231 Est. Cost $108.11 Unrealized +26.5%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $299 Shares 5,963 Est. Cost $18.09 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $298 Shares 4,229 Est. Cost $70.01 Unrealized -4.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $286 Shares 145 Est. Cost $2379.77 Unrealized -13.2%

ICLR ICON PLC 0.0%

Value ($000) $281 Shares 1,865 Est. Cost $141.84 Unrealized +10.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $256 Shares 1,723 Est. Cost $121.23 Unrealized +10.1%

HDB HDFC BANK LTD 0.0%

Value ($000) $246 Shares 7,139 Est. Cost $40.65 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $245 Shares 2,709 Est. Cost $74.25 Unrealized +31.3%

CRI CARTERS INC 0.0%

Value ($000) $240 Shares 6,532 Est. Cost $60.73 Unrealized -38.4%

SGOV ISHARES TR 0.0%

Value ($000) $225 Shares 2,241 Est. Cost $100.43 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $223 Shares 4,069 Est. Cost $50.46 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $223 Shares 106 Est. Cost $2025.92 Unrealized +2.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $220 Shares 1,021 Est. Cost $231.27 Unrealized -0.6%

VEEV VEEVA SYS INC 0.0%

Value ($000) $217 Shares 1,184 Est. Cost $231.99 Unrealized -12.1%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $214 Shares 17,226 Est. Cost $12.26 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $214 Shares 2,850 Est. Cost $75.19 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $214 Shares 2,225 Est. Cost $96.03 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $212 Shares 1,443 Est. Cost $111.51 Unrealized +32.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $208 Shares 1,079 Est. Cost $173.36 Unrealized +7.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $206 Shares 4,338 Est. Cost $41.64 Unrealized +12.0%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $202 Shares 524 Est. Cost $353.69 Unrealized +0.9%

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $201 Shares 4,200 Est. Cost $47.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $200 Shares 290 Est. Cost $621.36 Unrealized +6.4%

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $121 Shares 10,631 Est. Cost $7.12 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $101 Shares 15,739 Est. Cost $16.07 Unrealized -61.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $87 Shares 16,101 Est. Cost $4.10 Unrealized +25.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $67 Shares 11,000 Est. Cost $6.80 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $38 Shares 15,027 Est. Cost $2.46 Unrealized +9.1%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 12,034 Est. Cost $2.09 Unrealized -34.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.59 Unrealized -17.6%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 10,659 Est. Cost $1.16 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	7,586	$817	0.0%	$82.98	—	—	464288414
IONQ	IONQ INC	20,732	$725	0.0%	$35.05	+18.1%	—	46222L108
—	CYBERARK SOFTWARE LTD	1,125	$441	0.0%	$174.74	—	—	M2682V108
IP	INTERNATIONAL PAPER CO	7,811	$364	0.0%	$34.72	+26.1%	—	460146103
KDP	KEURIG DR PEPPER INC	12,520	$356	0.0%	$31.96	-11.4%	—	49271V100
CLX	CLOROX CO DEL	2,837	$339	0.0%	$126.70	-9.7%	—	189054109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	34,620	$334	0.0%	$10.06	—	—	09250B103
SRE	SEMPRA	3,659	$320	0.0%	$78.26	+14.4%	—	816851109
UDR	UDR INC	8,396	$315	0.0%	$36.70	-0.0%	—	902653104
DTE	DTE ENERGY CO	2,231	$301	0.0%	$108.11	+26.5%	—	233331107
XSLV	INVESCO EXCH TRADED FD TR II	5,963	$299	0.0%	$18.09	—	—	46138G102
BBY	BEST BUY INC	4,229	$298	0.0%	$70.01	-4.3%	—	086516101
MELI	MERCADOLIBRE INC	145	$286	0.0%	$2379.77	-13.2%	—	58733R102
ICLR	ICON PLC	1,865	$281	0.0%	$141.84	+10.2%	—	G4705A100
GPC	GENUINE PARTS CO	1,723	$256	0.0%	$121.23	+10.1%	—	372460105
HDB	HDFC BANK LTD	7,139	$246	0.0%	$40.65	—	—	40415F101
VLTO	VERALTO CORP	2,709	$245	0.0%	$74.25	+31.3%	—	92338C103
CRI	CARTERS INC	6,532	$240	0.0%	$60.73	-38.4%	—	146229109
SGOV	ISHARES TR	2,241	$225	0.0%	$100.43	—	—	46436E718
JPSE	J P MORGAN EXCHANGE TRADED F	4,069	$223	0.0%	$50.46	—	—	46641Q845
MKL	MARKEL GROUP INC	106	$223	0.0%	$2025.92	+2.6%	—	570535104
TEL	TE CONNECTIVITY PLC	1,021	$220	0.0%	$231.27	-0.6%	—	G87052109
VEEV	VEEVA SYS INC	1,184	$217	0.0%	$231.99	-12.1%	—	922475108
—	NUVEEN NEW JERSEY QULT MUN F	17,226	$214	0.0%	$12.26	—	—	67069Y102
FHLC	FIDELITY COVINGTON TRUST	2,850	$214	0.0%	$75.19	—	—	316092600
USMV	ISHARES TR	2,225	$214	0.0%	$96.03	—	—	46429B697
DG	DOLLAR GEN CORP NEW	1,443	$212	0.0%	$111.51	+32.4%	—	256677105
LDOS	LEIDOS HOLDINGS INC	1,079	$208	0.0%	$173.36	+7.3%	—	525327102
RYAN	RYAN SPECIALTY HOLDINGS INC	4,338	$206	0.0%	$41.64	+12.0%	—	78351F107
LPLA	LPL FINL HLDGS INC	524	$202	0.0%	$353.69	+0.9%	—	50212V100
JBBB	JANUS DETROIT STR TR	4,200	$201	0.0%	$47.81	—	—	47103U753
MLM	MARTIN MARIETTA MATLS INC	290	$200	0.0%	$621.36	+6.4%	—	573284106
—	BLACKROCK MUNIYIELD PA QLTY	10,631	$121	0.0%	$7.12	—	—	09255G107
FFWM	FIRST FNDTN INC	15,739	$101	0.0%	$16.07	-61.2%	—	32026V104
RIG	TRANSOCEAN LTD	16,101	$87	0.0%	$4.10	+25.8%	—	H8817H100
—	LIBERTY ALL STAR EQUITY FD	11,000	$67	0.0%	$6.80	—	—	530158104
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,027	$38	0.0%	$2.46	+9.1%	—	462260100
AKBA	AKEBIA THERAPEUTICS INC	12,034	$17	0.0%	$2.09	-34.0%	—	00972D105
HRTX	HERON THERAPEUTICS INC	10,000	$13	0.0%	$1.59	-17.6%	—	427746102
FATE	FATE THERAPEUTICS INC	10,659	$12	0.0%	$1.16	+3.4%	—	31189P102

Decreased Positions (173)

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $9,490 (-71.7%) Shares 188,849 (-71.5%) Est. Cost $31.99 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $467 (-95.0%) Shares 10,269 (-95.0%) Est. Cost $8.43 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $98,215 (+4.3%) Shares 334,838 (-1.1%) Est. Cost $129.60 Unrealized +102.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $8,364 (-20.7%) Shares 16,513 (-2.4%) Est. Cost $405.43 Unrealized +48.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $5,080 (-27.1%) Shares 28,156 (-2.7%) Est. Cost $251.91 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $12,091 (-12.9%) Shares 25,404 (-7.0%) Est. Cost $258.09 Unrealized +91.2%

COR CENCORA INC 0.1%

Value ($000) $3,174 (-33.8%) Shares 12,157 (-8.9%) Est. Cost $154.87 Unrealized +128.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,834 (+56.8%) Shares 17,498 (-1.7%) Est. Cost $94.73 Unrealized +62.5%

RTX RTX CORPORATION 0.2%

Value ($000) $7,667 (-15.1%) Shares 43,538 (-4.2%) Est. Cost $93.60 Unrealized +110.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $4,076 (-23.8%) Shares 31,034 (-11.5%) Est. Cost $63.98 Unrealized +116.3%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $9,691 (-10.8%) Shares 66,186 (-3.0%) Est. Cost $116.21 Unrealized +30.6%

XMTR XOMETRY INC 0.1%

Value ($000) $6,246 (+19.7%) Shares 78,061 (-1.2%) Est. Cost $26.29 Unrealized +130.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $12,743 (-7.2%) Shares 88,142 (-4.3%) Est. Cost $86.95 Unrealized +59.6%

MTB M & T BK CORP 0.1%

Value ($000) $5,033 (-15.8%) Shares 23,727 (-5.5%) Est. Cost $127.53 Unrealized +73.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $1,681 (-35.5%) Shares 20,443 (-11.7%) Est. Cost $56.40 Unrealized +99.0%

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $29,171 (+3.2%) Shares 792,488 (-2.0%) Est. Cost $20.90 Unrealized —

T AT&T INC 0.1%

Value ($000) $5,009 (-15.1%) Shares 199,085 (-8.4%) Est. Cost $15.15 Unrealized +69.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $4,203 (-16.8%) Shares 15,242 (-1.3%) Est. Cost $218.27 Unrealized +45.3%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $42,159 (-2.0%) Shares 993,619 (-1.2%) Est. Cost $42.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $3,302 (-20.1%) Shares 7,100 (-6.7%) Est. Cost $432.61 Unrealized +32.8%

OMFL INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $50,112 (+1.7%) Shares 744,720 (-4.6%) Est. Cost $13.87 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $2,994 (-21.4%) Shares 13,061 (-4.5%) Est. Cost $153.95 Unrealized +76.4%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $1,875 (-30.1%) Shares 4,423 (-10.6%) Est. Cost $197.10 Unrealized +175.2%

VST VISTRA CORP 0.1%

Value ($000) $3,549 (-18.0%) Shares 24,027 (-17.0%) Est. Cost $22.42 Unrealized +627.9%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $1,166 (-38.5%) Shares 32,273 (-41.2%) Est. Cost $12.50 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $964 (-41.7%) Shares 16,165 (-43.2%) Est. Cost $54.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2,058 (-24.8%) Shares 23,228 (-10.8%) Est. Cost $52.42 Unrealized +91.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,287 (+23.5%) Shares 8,649 (-10.1%) Est. Cost $377.57 Unrealized -18.2%

V VISA INC 0.1%

Value ($000) $7,307 (-7.5%) Shares 22,920 (-3.8%) Est. Cost $183.96 Unrealized +78.9%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,458 (-28.7%) Shares 17,289 (-6.2%) Est. Cost $93.80 Unrealized +23.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,854 (-23.9%) Shares 12,403 (-7.4%) Est. Cost $120.85 Unrealized +63.6%

AMGN AMGEN INC 0.1%

Value ($000) $3,144 (-15.0%) Shares 9,479 (-1.5%) Est. Cost $200.92 Unrealized +74.0%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value ($000) $3,497 (-13.5%) Shares 55,947 (-9.6%) Est. Cost $39.45 Unrealized +54.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1,719 (-23.8%) Shares 10,515 (-10.7%) Est. Cost $139.72 Unrealized +35.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $19,808 (-2.6%) Shares 330,959 (-2.3%) Est. Cost $48.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $4,054 (-11.3%) Shares 20,112 (-1.7%) Est. Cost $109.41 Unrealized +103.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,607 (-23.3%) Shares 9,843 (-13.1%) Est. Cost $123.03 Unrealized +47.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $23,229 (+2.1%) Shares 176,933 (-1.7%) Est. Cost $40.25 Unrealized —

USB US BANCORP 0.1%

Value ($000) $2,796 (-13.9%) Shares 50,359 (-5.8%) Est. Cost $35.02 Unrealized +61.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,143 (-26.7%) Shares 5,307 (-22.9%) Est. Cost $147.51 Unrealized +53.3%

CAMT CAMTEK LTD 0.0%

Value ($000) $1,608 (+33.8%) Shares 7,823 (-3.0%) Est. Cost $30.19 Unrealized +383.2%

KLAC KLA CORP 0.0%

Value ($000) $2,157 (+22.5%) Shares 1,154 (-5.4%) Est. Cost $477.98 Unrealized +205.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $814 (+92.3%) Shares 3,125 (-10.6%) Est. Cost $107.40 Unrealized +10.8%

ROST ROSS STORES INC 0.1%

Value ($000) $2,948 (+15.1%) Shares 13,056 (-2.7%) Est. Cost $91.42 Unrealized +110.4%

NOW SERVICENOW INC 0.0%

Value ($000) $442 (-44.9%) Shares 4,849 (-39.2%) Est. Cost $155.08 Unrealized -21.9%

CVY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,575 (-11.8%) Shares 89,834 (-11.6%) Est. Cost $21.38 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $1,586 (-15.4%) Shares 90,144 (-12.8%) Est. Cost $20.08 Unrealized -12.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $547 (-34.1%) Shares 15,288 (-31.3%) Est. Cost $12.60 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $2,709 (-8.9%) Shares 6,246 (-4.4%) Est. Cost $150.18 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $798 (-24.6%) Shares 11,015 (-9.9%) Est. Cost $64.32 Unrealized +27.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,800 (-12.4%) Shares 36,484 (-2.2%) Est. Cost $31.37 Unrealized +63.4%

IVW ISHARES TR 0.1%

Value ($000) $3,047 (+8.6%) Shares 22,440 (-3.0%) Est. Cost $56.31 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $210 (-53.0%) Shares 2,299 (-53.0%) Est. Cost $91.59 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $459 (-32.4%) Shares 9,353 (-23.2%) Est. Cost $40.97 Unrealized +24.8%

GIS GENERAL MILLS INC 0.0%

Value ($000) $232 (-47.7%) Shares 6,699 (-27.8%) Est. Cost $58.36 Unrealized -22.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,106 (-9.0%) Shares 188,225 (-7.7%) Est. Cost $7.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $1,026 (-16.7%) Shares 2,068 (-15.9%) Est. Cost $207.58 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $333 (-37.4%) Shares 2,956 (-41.8%) Est. Cost $37.26 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $3,321 (+6.3%) Shares 79,943 (-1.1%) Est. Cost $35.73 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $2,670 (-6.8%) Shares 3,929 (-20.7%) Est. Cost $288.63 Unrealized +99.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2,136 (+9.3%) Shares 23,585 (-5.5%) Est. Cost $71.53 Unrealized +9.0%

EFAV ISHARES TR 0.0%

Value ($000) $1,359 (-11.7%) Shares 14,893 (-11.4%) Est. Cost $64.12 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $5,184 (-3.2%) Shares 66,108 (-2.4%) Est. Cost $46.00 Unrealized +62.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,172 (-12.5%) Shares 7,911 (-3.0%) Est. Cost $229.33 Unrealized -32.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value ($000) $582 (+37.8%) Shares 14,158 (-1.3%) Est. Cost $46.58 Unrealized -31.0%

DHR DANAHER CORP DEL 0.0%

Value ($000) $416 (-27.7%) Shares 2,429 (-8.4%) Est. Cost $210.44 Unrealized +6.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,786 (-5.4%) Shares 25,791 (-4.8%) Est. Cost $97.64 Unrealized +12.1%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $19,740 (+0.8%) Shares 155,213 (-6.9%) Est. Cost $36.42 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,047 (+17.7%) Shares 4,277 (-2.4%) Est. Cost $114.30 Unrealized +61.6%

BLK BLACKROCK INC 0.1%

Value ($000) $3,679 (-4.0%) Shares 3,392 (-6.6%) Est. Cost $990.08 Unrealized +10.8%

IJT ISHARES TR 0.0%

Value ($000) $218 (-41.4%) Shares 1,332 (-45.2%) Est. Cost $53.86 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $734 (-17.1%) Shares 9,520 (-13.3%) Est. Cost $55.53 Unrealized +46.8%

STE STERIS PLC 0.0%

Value ($000) $309 (-31.8%) Shares 1,491 (-17.1%) Est. Cost $231.81 Unrealized +10.2%

AZO AUTOZONE INC 0.0%

Value ($000) $427 (-25.2%) Shares 122 (-21.3%) Est. Cost $3166.27 Unrealized +14.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $259 (-35.5%) Shares 3,268 (-38.3%) Est. Cost $54.33 Unrealized +42.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $497 (-22.1%) Shares 3,550 (-9.6%) Est. Cost $91.59 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $1,371 (+11.5%) Shares 9,174 (-1.3%) Est. Cost $64.29 Unrealized +102.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $405 (-25.3%) Shares 9,125 (-21.4%) Est. Cost $34.71 Unrealized +35.7%

NKE NIKE INC 0.0%

Value ($000) $265 (-34.0%) Shares 6,001 (-4.5%) Est. Cost $95.12 Unrealized -32.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $447 (-22.5%) Shares 13,746 (-6.1%) Est. Cost $61.26 Unrealized -36.7%

SCI SERVICE CORP INTL 0.0%

Value ($000) $686 (-15.5%) Shares 8,821 (-7.5%) Est. Cost $67.22 Unrealized +20.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $251 (-33.2%) Shares 1,621 (-37.0%) Est. Cost $63.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $552 (-18.1%) Shares 4,948 (-18.3%) Est. Cost $87.01 Unrealized +26.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $528 (-18.5%) Shares 7,627 (-14.2%) Est. Cost $126.54 Unrealized -40.8%

ADBE ADOBE INC 0.0%

Value ($000) $569 (-17.3%) Shares 2,249 (-12.3%) Est. Cost $320.98 Unrealized -9.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,149 (-9.4%) Shares 8,830 (-15.9%) Est. Cost $76.08 Unrealized +58.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,378 (-7.9%) Shares 11,098 (-9.6%) Est. Cost $81.39 Unrealized +48.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $884 (+15.1%) Shares 3,668 (-3.2%) Est. Cost $136.36 Unrealized +39.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $5,011 (-2.2%) Shares 36,368 (-3.6%) Est. Cost $20.34 Unrealized +657.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $884 (-11.4%) Shares 15,864 (-15.3%) Est. Cost $53.13 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $1,136 (+11.2%) Shares 14,354 (-1.1%) Est. Cost $38.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $4,044 (+2.8%) Shares 43,433 (-1.2%) Est. Cost $67.83 Unrealized +28.5%

CTAS CINTAS CORP 0.0%

Value ($000) $493 (-18.1%) Shares 2,952 (-3.9%) Est. Cost $161.92 Unrealized +19.4%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $335 (+48.0%) Shares 2,271 (-1.3%) Est. Cost $84.91 Unrealized +19.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $526 (-17.1%) Shares 19,041 (-7.2%) Est. Cost $16.38 Unrealized +77.0%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $215 (-33.5%) Shares 9,965 (-32.5%) Est. Cost $21.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $933 (+13.1%) Shares 9,417 (-13.3%) Est. Cost $62.93 Unrealized +20.4%

AAON AAON INC 0.0%

Value ($000) $342 (+42.6%) Shares 2,450 (-1.6%) Est. Cost $81.75 Unrealized +13.9%

GSK GSK PLC 0.0%

Value ($000) $314 (-23.5%) Shares 6,222 (-8.6%) Est. Cost $39.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $497 (-16.1%) Shares 2,625 (-1.4%) Est. Cost $189.79 Unrealized +17.6%

EXC EXELON CORP 0.0%

Value ($000) $1,163 (-7.6%) Shares 26,486 (-6.7%) Est. Cost $33.75 Unrealized +33.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $542 (-14.9%) Shares 7,425 (-18.2%) Est. Cost $38.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $341 (-21.6%) Shares 21,147 (-6.3%) Est. Cost $12.86 Unrealized +39.1%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $7,343 (-1.3%) Shares 40,430 (-1.7%) Est. Cost $128.93 Unrealized +33.3%

BX BLACKSTONE INC 0.0%

Value ($000) $570 (-14.1%) Shares 4,604 (-10.0%) Est. Cost $92.56 Unrealized +52.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $213 (-30.4%) Shares 176 (-26.4%) Est. Cost $1138.15 Unrealized +19.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $764 (+13.3%) Shares 16,818 (-1.1%) Est. Cost $47.06 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $816 (-9.5%) Shares 19,205 (-8.8%) Est. Cost $43.42 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $286 (-23.1%) Shares 6,414 (-23.8%) Est. Cost $34.61 Unrealized +22.1%

F FORD MTR CO 0.0%

Value ($000) $417 (-16.9%) Shares 33,813 (-6.9%) Est. Cost $9.85 Unrealized +39.5%

SAP SAP SE 0.0%

Value ($000) $420 (-16.5%) Shares 2,420 (-2.3%) Est. Cost $32.71 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $499 (+19.1%) Shares 966 (-1.5%) Est. Cost $302.66 Unrealized +55.8%

HYG ISHARES TR 0.0%

Value ($000) $818 (-8.8%) Shares 10,209 (-8.1%) Est. Cost $78.54 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $577 (-11.7%) Shares 3,570 (-5.7%) Est. Cost $84.03 Unrealized +93.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $307 (-19.8%) Shares 4,100 (-3.7%) Est. Cost $74.98 Unrealized +19.4%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $468 (+18.8%) Shares 5,822 (-1.1%) Est. Cost $43.89 Unrealized +39.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $475 (-13.3%) Shares 23,593 (-4.2%) Est. Cost $25.17 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $3,061 (-2.3%) Shares 29,447 (-3.6%) Est. Cost $66.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $11,362 (-0.6%) Shares 327,046 (-6.6%) Est. Cost $27.08 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $292 (-18.6%) Shares 4,391 (-17.6%) Est. Cost $57.32 Unrealized +22.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $782 (-7.8%) Shares 12,628 (-7.1%) Est. Cost $53.14 Unrealized +15.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $382 (+20.1%) Shares 1,054 (-6.1%) Est. Cost $295.80 Unrealized +2.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $350 (-15.2%) Shares 1,167 (-1.0%) Est. Cost $198.28 Unrealized +73.1%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $1,826 (-2.9%) Shares 11,055 (-13.9%) Est. Cost $130.32 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $3,917 (-1.3%) Shares 52,749 (-2.4%) Est. Cost $51.61 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $545 (-8.6%) Shares 8,303 (-2.1%) Est. Cost $57.87 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $4,834 (-1.0%) Shares 102,367 (-3.0%) Est. Cost $35.70 Unrealized +22.8%

IWV ISHARES TR 0.0%

Value ($000) $375 (-12.0%) Shares 897 (-17.3%) Est. Cost $70.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $736 (-6.0%) Shares 7,298 (-4.2%) Est. Cost $81.34 Unrealized +32.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $297 (+18.8%) Shares 1,102 (-19.1%) Est. Cost $172.69 Unrealized +6.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $261 (+21.8%) Shares 5,944 (-16.9%) Est. Cost $25.91 Unrealized +17.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $371 (-10.9%) Shares 5,817 (-4.8%) Est. Cost $39.06 Unrealized +61.6%

IWO ISHARES TR 0.0%

Value ($000) $1,193 (+3.6%) Shares 3,233 (-4.7%) Est. Cost $212.03 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value ($000) $462 (+9.4%) Shares 5,217 (-8.7%) Est. Cost $63.23 Unrealized +13.1%

DES WISDOMTREE TR 0.0%

Value ($000) $977 (-3.8%) Shares 25,264 (-6.3%) Est. Cost $17.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,582 (+2.5%) Shares 3,486 (-6.3%) Est. Cost $299.52 Unrealized +37.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $371 (+11.1%) Shares 42,009 (-6.1%) Est. Cost $14.09 Unrealized -53.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $240 (+17.9%) Shares 1,194 (-3.2%) Est. Cost $243.93 Unrealized -17.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $212 (-14.0%) Shares 553 (-5.3%) Est. Cost $414.59 Unrealized +0.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,911 (+1.8%) Shares 1,549 (-1.1%) Est. Cost $396.62 Unrealized +176.0%

O REALTY INCOME CORP 0.0%

Value ($000) $965 (-3.4%) Shares 15,590 (-1.3%) Est. Cost $53.22 Unrealized +7.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $319 (-9.2%) Shares 1,703 (-7.5%) Est. Cost $161.93 Unrealized +17.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $258 (-10.4%) Shares 30,835 (-3.8%) Est. Cost $5.01 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $1,644 (-1.8%) Shares 21,061 (-3.9%) Est. Cost $54.16 Unrealized +43.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,791 (+1.6%) Shares 15,725 (-4.0%) Est. Cost $84.85 Unrealized +21.0%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $584 (-4.7%) Shares 6,718 (-3.4%) Est. Cost $38.10 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $819 (+3.5%) Shares 6,307 (-10.3%) Est. Cost $70.28 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $72 (+57.6%) Shares 10,181 (-4.7%) Est. Cost $7.14 Unrealized -37.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $244 (+11.1%) Shares 6,114 (-2.4%) Est. Cost $26.29 Unrealized +27.6%

NBTB NBT BANCORP INC 0.0%

Value ($000) $472 (-4.6%) Shares 10,343 (-2.4%) Est. Cost $41.63 Unrealized +6.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $492 (+4.8%) Shares 7,890 (-8.1%) Est. Cost $63.17 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $2,660 (+0.9%) Shares 21,239 (-7.0%) Est. Cost $138.19 Unrealized -21.0%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $323 (-6.0%) Shares 7,311 (-7.9%) Est. Cost $14.02 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $665 (-2.9%) Shares 9,115 (-1.6%) Est. Cost $52.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $273 (+6.8%) Shares 6,872 (-2.7%) Est. Cost $30.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 (-6.3%) Shares 10,845 (-5.4%) Est. Cost $30.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $273 (-5.0%) Shares 3,103 (-4.6%) Est. Cost $70.60 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $799 (-1.7%) Shares 11,102 (-8.6%) Est. Cost $27.45 Unrealized +141.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $207 (-6.2%) Shares 1,956 (-1.6%) Est. Cost $110.90 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $682 (+1.8%) Shares 6,108 (-10.7%) Est. Cost $58.84 Unrealized +65.5%

PSX PHILLIPS 66 0.1%

Value ($000) $2,773 (-0.4%) Shares 16,161 (-8.4%) Est. Cost $78.35 Unrealized +87.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $319 (+3.4%) Shares 6,408 (-2.9%) Est. Cost $29.82 Unrealized +54.6%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $272 (-3.7%) Shares 5,479 (-3.3%) Est. Cost $49.66 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $45 (-17.8%) Shares 10,000 (-16.7%) Est. Cost $4.58 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $744 (+1.1%) Shares 7,095 (-4.1%) Est. Cost $81.08 Unrealized +15.5%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $338 (+2.1%) Shares 6,075 (-1.7%) Est. Cost $6.02 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $258 (+1.7%) Shares 5,169 (-8.2%) Est. Cost $97.38 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $234 (+1.4%) Shares 3,403 (-2.5%) Est. Cost $62.17 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $620 (+0.5%) Shares 2,537 (-1.2%) Est. Cost $217.16 Unrealized +16.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $237 (+1.0%) Shares 5,231 (-10.0%) Est. Cost $96.61 Unrealized -48.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $203 (-1.0%) Shares 1,249 (-6.1%) Est. Cost $102.51 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $110 (-1.1%) Shares 12,941 (-6.0%) Est. Cost $1.94 Unrealized +316.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $270 (+0.3%) Shares 714 (-10.1%) Est. Cost $443.28 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	188,849 (-71.5%)	$9,490 (-71.7%)	0.2%	$31.99	—	TAX EXEMPT BD	922907746
TFI	SPDR SERIES TRUST	10,269 (-95.0%)	$467 (-95.0%)	0.0%	$8.43	—	STATE STREET SPD	78468R721
AAPL	APPLE INC	334,838 (-1.1%)	$98,215 (+4.3%)	1.9%	$129.60	+102.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	16,513 (-2.4%)	$8,364 (-20.7%)	0.2%	$405.43	+48.2%	COM	539830109
ACN	ACCENTURE PLC IRELAND	28,156 (-2.7%)	$5,080 (-27.1%)	0.1%	$251.91	+0.5%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,404 (-7.0%)	$12,091 (-12.9%)	0.2%	$258.09	+91.2%	CL B NEW	084670702
COR	CENCORA INC	12,157 (-8.9%)	$3,174 (-33.8%)	0.1%	$154.87	+128.0%	COM	03073E105
QCOM	QUALCOMM INC	17,498 (-1.7%)	$3,834 (+56.8%)	0.1%	$94.73	+62.5%	COM	747525103
RTX	RTX CORPORATION	43,538 (-4.2%)	$7,667 (-15.1%)	0.2%	$93.60	+110.1%	COM	75513E101
GILD	GILEAD SCIENCES INC	31,034 (-11.5%)	$4,076 (-23.8%)	0.1%	$63.98	+116.3%	COM	375558103
PG	PROCTER & GAMBLE CO	66,186 (-3.0%)	$9,691 (-10.8%)	0.2%	$116.21	+30.6%	COM	742718109
XMTR	XOMETRY INC	78,061 (-1.2%)	$6,246 (+19.7%)	0.1%	$26.29	+130.6%	CLASS A COM	98423F109
XOM	EXXON MOBIL CORP	88,142 (-4.3%)	$12,743 (-7.2%)	0.3%	$86.95	+59.6%	COM	30231G102
MTB	M & T BK CORP	23,727 (-5.5%)	$5,033 (-15.8%)	0.1%	$127.53	+73.4%	COM	55261F104
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,443 (-11.7%)	$1,681 (-35.5%)	0.0%	$56.40	+99.0%	COM	681116109
SCHE	SCHWAB STRATEGIC TR	792,488 (-2.0%)	$29,171 (+3.2%)	0.6%	$20.90	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	199,085 (-8.4%)	$5,009 (-15.1%)	0.1%	$15.15	+69.9%	COM	00206R102
MCD	MCDONALDS CORP	15,242 (-1.3%)	$4,203 (-16.8%)	0.1%	$218.27	+45.3%	COM	580135101
DFCF	DIMENSIONAL ETF TRUST	993,619 (-1.2%)	$42,159 (-2.0%)	0.8%	$42.23	—	CORE FIXED INCOM	25434V872
TMO	THERMO FISHER SCIENTIFIC INC	7,100 (-6.7%)	$3,302 (-20.1%)	0.1%	$432.61	+32.8%	COM	883556102
OMFL	INVESCO EXCH TRD SLF IDX FD	744,720 (-4.6%)	$50,112 (+1.7%)	1.0%	$13.87	—	RUSL 1000 DYNM	46138J619
LOW	LOWES COS INC	13,061 (-4.5%)	$2,994 (-21.4%)	0.1%	$153.95	+76.4%	COM	548661107
MEDP	MEDPACE HLDGS INC	4,423 (-10.6%)	$1,875 (-30.1%)	0.0%	$197.10	+175.2%	COM	58506Q109
VST	VISTRA CORP	24,027 (-17.0%)	$3,549 (-18.0%)	0.1%	$22.42	+627.9%	COM	92840M102
QAI	NEW YORK LIFE INVESTMENTS ET	32,273 (-41.2%)	$1,166 (-38.5%)	0.0%	$12.50	—	NYLI HEDGE MULTI	45409B107
JEPQ	J P MORGAN EXCHANGE TRADED F	16,165 (-43.2%)	$964 (-41.7%)	0.0%	$54.12	—	NASDAQ EQT PREM	46654Q203
SCHW	SCHWAB CHARLES CORP	23,228 (-10.8%)	$2,058 (-24.8%)	0.0%	$52.42	+91.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	8,649 (-10.1%)	$3,287 (+23.5%)	0.1%	$377.57	-18.2%	COM	91324P102
V	VISA INC	22,920 (-3.8%)	$7,307 (-7.5%)	0.1%	$183.96	+78.9%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	17,289 (-6.2%)	$1,458 (-28.7%)	0.0%	$93.80	+23.0%	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	12,403 (-7.4%)	$1,854 (-23.9%)	0.0%	$120.85	+63.6%	COM	11133T103
AMGN	AMGEN INC	9,479 (-1.5%)	$3,144 (-15.0%)	0.1%	$200.92	+74.0%	COM	031162100
ZION	ZIONS BANCORPORATION NATL AS	55,947 (-9.6%)	$3,497 (-13.5%)	0.1%	$39.45	+54.3%	COM	989701107
AVY	AVERY DENNISON CORP	10,515 (-10.7%)	$1,719 (-23.8%)	0.0%	$139.72	+35.3%	COM	053611109
FTSM	FIRST TR EXCHANGE-TRADED FD	330,959 (-2.3%)	$19,808 (-2.6%)	0.4%	$48.21	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	20,112 (-1.7%)	$4,054 (-11.3%)	0.1%	$109.41	+103.4%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	9,843 (-13.1%)	$1,607 (-23.3%)	0.0%	$123.03	+47.4%	COM	571748102
FEX	FIRST TR EXCHANGE-TRADED ALP	176,933 (-1.7%)	$23,229 (+2.1%)	0.5%	$40.25	—	COM SHS	33734K109
USB	US BANCORP	50,359 (-5.8%)	$2,796 (-13.9%)	0.1%	$35.02	+61.7%	COM NEW	902973304
WM	WASTE MGMT INC DEL	5,307 (-22.9%)	$1,143 (-26.7%)	0.0%	$147.51	+53.3%	COM	94106L109
CAMT	CAMTEK LTD	7,823 (-3.0%)	$1,608 (+33.8%)	0.0%	$30.19	+383.2%	ORD	M20791105
KLAC	KLA CORP	1,154 (-5.4%)	$2,157 (+22.5%)	0.0%	$477.98	+205.9%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	3,125 (-10.6%)	$814 (+92.3%)	0.0%	$107.40	+10.8%	CL C	24703L202
ROST	ROSS STORES INC	13,056 (-2.7%)	$2,948 (+15.1%)	0.1%	$91.42	+110.4%	COM	778296103
NOW	SERVICENOW INC	4,849 (-39.2%)	$442 (-44.9%)	0.0%	$155.08	-21.9%	COM	81762P102
CVY	INVESCO EXCHANGE TRADED FD T	89,834 (-11.6%)	$2,575 (-11.8%)	0.1%	$21.38	—	ZACKS MULT AST	46137Y500
KVUE	KENVUE INC	90,144 (-12.8%)	$1,586 (-15.4%)	0.0%	$20.08	-12.0%	COM	49177J102
PHYS	SPROTT ASSET MANAGEMENT LP	15,288 (-31.3%)	$547 (-34.1%)	0.0%	$12.60	—	PHYSICAL GOLD TR	85207H104
GLD	SPDR GOLD TR	6,246 (-4.4%)	$2,709 (-8.9%)	0.1%	$150.18	—	GOLD SHS	78463V107
SYY	SYSCO CORP	11,015 (-9.9%)	$798 (-24.6%)	0.0%	$64.32	+27.8%	COM	871829107
FITB	FIFTH THIRD BANCORP	36,484 (-2.2%)	$1,800 (-12.4%)	0.0%	$31.37	+63.4%	COM	316773100
IVW	ISHARES TR	22,440 (-3.0%)	$3,047 (+8.6%)	0.1%	$56.31	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	2,299 (-53.0%)	$210 (-53.0%)	0.0%	$91.59	—	STATE STREET SPD	78468R663
TFC	TRUIST FINL CORP	9,353 (-23.2%)	$459 (-32.4%)	0.0%	$40.97	+24.8%	COM	89832Q109
GIS	GENERAL MILLS INC	6,699 (-27.8%)	$232 (-47.7%)	0.0%	$58.36	-22.1%	COM	370334104
PGX	INVESCO EXCH TRADED FD TR II	188,225 (-7.7%)	$2,106 (-9.0%)	0.0%	$7.96	—	PFD ETF	46138E511
DIA	STATE STR SPDR DOW JONES IND	2,068 (-15.9%)	$1,026 (-16.7%)	0.0%	$207.58	—	UT SER 1	78467X109
IJK	ISHARES TR	2,956 (-41.8%)	$333 (-37.4%)	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
TPYP	TORTOISE CAPITAL SERIES TRUS	79,943 (-1.1%)	$3,321 (+6.3%)	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
CMI	CUMMINS INC	3,929 (-20.7%)	$2,670 (-6.8%)	0.1%	$288.63	+99.4%	COM	231021106
CVS	CVS HEALTH CORP	23,585 (-5.5%)	$2,136 (+9.3%)	0.0%	$71.53	+9.0%	COM	126650100
EFAV	ISHARES TR	14,893 (-11.4%)	$1,359 (-11.7%)	0.0%	$64.12	—	MSCI EAFE MIN VL	46429B689
KO	COCA COLA CO	66,108 (-2.4%)	$5,184 (-3.2%)	0.1%	$46.00	+62.5%	COM	191216100
STZ	CONSTELLATION BRANDS INC	7,911 (-3.0%)	$1,172 (-12.5%)	0.0%	$229.33	-32.0%	CL A	21036P108
VSNT	VERSANT MEDIA GROUP INC	14,158 (-1.3%)	$582 (+37.8%)	0.0%	$46.58	-31.0%	COM CL A	925283103
DHR	DANAHER CORP DEL	2,429 (-8.4%)	$416 (-27.7%)	0.0%	$210.44	+6.8%	COM	235851102
DIS	DISNEY WALT CO	25,791 (-4.8%)	$2,786 (-5.4%)	0.1%	$97.64	+12.1%	COM	254687106
VONG	VANGUARD SCOTTSDALE FDS	155,213 (-6.9%)	$19,740 (+0.8%)	0.4%	$36.42	—	VNG RUS1000GRW	92206C680
MPC	MARATHON PETE CORP	4,277 (-2.4%)	$1,047 (+17.7%)	0.0%	$114.30	+61.6%	COM	56585A102
BLK	BLACKROCK INC	3,392 (-6.6%)	$3,679 (-4.0%)	0.1%	$990.08	+10.8%	COM	09290D101
IJT	ISHARES TR	1,332 (-45.2%)	$218 (-41.4%)	0.0%	$53.86	—	S&P SML 600 GWT	464287887
PEG	PUBLIC SVC ENTERPRISE GROUP	9,520 (-13.3%)	$734 (-17.1%)	0.0%	$55.53	+46.8%	COM	744573106
STE	STERIS PLC	1,491 (-17.1%)	$309 (-31.8%)	0.0%	$231.81	+10.2%	SHS USD	G8473T100
AZO	AUTOZONE INC	122 (-21.3%)	$427 (-25.2%)	0.0%	$3166.27	+14.5%	COM	053332102
XEL	XCEL ENERGY INC	3,268 (-38.3%)	$259 (-35.5%)	0.0%	$54.33	+42.0%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	3,550 (-9.6%)	$497 (-22.1%)	0.0%	$91.59	—	SPONSORED ADS	01609W102
STT	STATE STR CORP	9,174 (-1.3%)	$1,371 (+11.5%)	0.0%	$64.29	+102.6%	COM	857477103
FE	FIRSTENERGY CORP	9,125 (-21.4%)	$405 (-25.3%)	0.0%	$34.71	+35.7%	COM	337932107
NKE	NIKE INC	6,001 (-4.5%)	$265 (-34.0%)	0.0%	$95.12	-32.7%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	13,746 (-6.1%)	$447 (-22.5%)	0.0%	$61.26	-36.7%	COM	169656105
SCI	SERVICE CORP INTL	8,821 (-7.5%)	$686 (-15.5%)	0.0%	$67.22	+20.5%	COM	817565104
VT	VANGUARD INTL EQUITY INDEX F	1,621 (-37.0%)	$251 (-33.2%)	0.0%	$63.30	—	TT WRLD ST ETF	922042742
WEC	WEC ENERGY GROUP INC	4,948 (-18.3%)	$552 (-18.1%)	0.0%	$87.01	+26.3%	COM	92939U106
GPN	GLOBAL PMTS INC	7,627 (-14.2%)	$528 (-18.5%)	0.0%	$126.54	-40.8%	COM	37940X102
ADBE	ADOBE INC	2,249 (-12.3%)	$569 (-17.3%)	0.0%	$320.98	-9.7%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	8,830 (-15.9%)	$1,149 (-9.4%)	0.0%	$76.08	+58.4%	COM	025537101
DUK	DUKE ENERGY CORP NEW	11,098 (-9.6%)	$1,378 (-7.9%)	0.0%	$81.39	+48.5%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	3,668 (-3.2%)	$884 (+15.1%)	0.0%	$136.36	+39.4%	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	36,368 (-3.6%)	$5,011 (-2.2%)	0.1%	$20.34	+657.9%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	15,864 (-15.3%)	$884 (-11.4%)	0.0%	$53.13	—	STATE STREET ENE	81369Y506
ARKK	ARK ETF TR	14,354 (-1.1%)	$1,136 (+11.2%)	0.0%	$38.62	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	43,433 (-1.2%)	$4,044 (+2.8%)	0.1%	$67.83	+28.5%	COM	65339F101
CTAS	CINTAS CORP	2,952 (-3.9%)	$493 (-18.1%)	0.0%	$161.92	+19.4%	COM	172908105
Q	QNITY ELECTRONICS INC	2,271 (-1.3%)	$335 (+48.0%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
RF	REGIONS FINANCIAL CORP NEW	19,041 (-7.2%)	$526 (-17.1%)	0.0%	$16.38	+77.0%	COM	7591EP100
LGOV	FIRST TR EXCHANGE-TRADED FD	9,965 (-32.5%)	$215 (-33.5%)	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
MCHP	MICROCHIP TECHNOLOGY INC.	9,417 (-13.3%)	$933 (+13.1%)	0.0%	$62.93	+20.4%	COM	595017104
AAON	AAON INC	2,450 (-1.6%)	$342 (+42.6%)	0.0%	$81.75	+13.9%	COM PAR $0.004	000360206
GSK	GSK PLC	6,222 (-8.6%)	$314 (-23.5%)	0.0%	$39.02	—	SPONSORED ADR	37733W204
COF	CAPITAL ONE FINL CORP	2,625 (-1.4%)	$497 (-16.1%)	0.0%	$189.79	+17.6%	COM	14040H105
EXC	EXELON CORP	26,486 (-6.7%)	$1,163 (-7.6%)	0.0%	$33.75	+33.8%	COM	30161N101
SLV	ISHARES SILVER TR	7,425 (-18.2%)	$542 (-14.9%)	0.0%	$38.75	—	ISHARES	46428Q109
HBAN	HUNTINGTON BANCSHARES INC	21,147 (-6.3%)	$341 (-21.6%)	0.0%	$12.86	+39.1%	COM	446150104
CVX	CHEVRON CORPORATION	40,430 (-1.7%)	$7,343 (-1.3%)	0.1%	$128.93	+33.3%	COM	166764100
BX	BLACKSTONE INC	4,604 (-10.0%)	$570 (-14.1%)	0.0%	$92.56	+52.2%	COM	09260D107
TDG	TRANSDIGM GROUP INC	176 (-26.4%)	$213 (-30.4%)	0.0%	$1138.15	+19.6%	COM	893641100
IBIT	ISHARES BITCOIN TRUST ETF	16,818 (-1.1%)	$764 (+13.3%)	0.0%	$47.06	—	SHS BEN INT	46438F101
SHYG	ISHARES TR	19,205 (-8.8%)	$816 (-9.5%)	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
STBA	S & T BANCORP INC	6,414 (-23.8%)	$286 (-23.1%)	0.0%	$34.61	+22.1%	COM	783859101
F	FORD MTR CO	33,813 (-6.9%)	$417 (-16.9%)	0.0%	$9.85	+39.5%	COM	345370860
SAP	SAP SE	2,420 (-2.3%)	$420 (-16.5%)	0.0%	$32.71	—	SPON ADR	803054204
SNPS	SYNOPSYS INC	966 (-1.5%)	$499 (+19.1%)	0.0%	$302.66	+55.8%	COM	871607107
HYG	ISHARES TR	10,209 (-8.1%)	$818 (-8.8%)	0.0%	$78.54	—	IBOXX HI YD ETF	464288513
CINF	CINCINNATI FINL CORP	3,570 (-5.7%)	$577 (-11.7%)	0.0%	$84.03	+93.8%	COM	172062101
OTIS	OTIS WORLDWIDE CORP	4,100 (-3.7%)	$307 (-19.8%)	0.0%	$74.98	+19.4%	COM	68902V107
TIGO	MILLICOM INTL CELLULAR S A	5,822 (-1.1%)	$468 (+18.8%)	0.0%	$43.89	+39.2%	COM STK	L6388F110
SONY	SONY GROUP CORP	23,593 (-4.2%)	$475 (-13.3%)	0.0%	$25.17	—	SPONSORED ADR	835699307
EFA	ISHARES TR	29,447 (-3.6%)	$3,061 (-2.3%)	0.1%	$66.01	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	327,046 (-6.6%)	$11,362 (-0.6%)	0.2%	$27.08	—	US MID-CAP ETF	808524508
ES	EVERSOURCE ENERGY	4,391 (-17.6%)	$292 (-18.6%)	0.0%	$57.32	+22.3%	COM	30040W108
D	DOMINION ENERGY INC	12,628 (-7.1%)	$782 (-7.8%)	0.0%	$53.14	+15.9%	COM	25746U109
CDNS	CADENCE DESIGN SYSTEM INC	1,054 (-6.1%)	$382 (+20.1%)	0.0%	$295.80	+2.5%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	1,167 (-1.0%)	$350 (-15.2%)	0.0%	$198.28	+73.1%	COM	502431109
XOP	SPDR SERIES TRUST	11,055 (-13.9%)	$1,826 (-2.9%)	0.0%	$130.32	—	STATE STREET SPD	78468R556
DWM	WISDOMTREE TR	52,749 (-2.4%)	$3,917 (-1.3%)	0.1%	$51.61	—	INTL EQUITY FD	97717W703
WRB	BERKLEY W R CORP	8,303 (-2.1%)	$545 (-8.6%)	0.0%	$57.87	+20.0%	COM	084423102
VZ	VERIZON COMMUNICATIONS INC	102,367 (-3.0%)	$4,834 (-1.0%)	0.1%	$35.70	+22.8%	COM	92343V104
IWV	ISHARES TR	897 (-17.3%)	$375 (-12.0%)	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
PRU	PRUDENTIAL FINL INC	7,298 (-4.2%)	$736 (-6.0%)	0.0%	$81.34	+32.0%	COM	744320102
GNRC	GENERAC HLDGS INC	1,102 (-19.1%)	$297 (+18.8%)	0.0%	$172.69	+6.0%	COM	368736104
ESI	ELEMENT SOLUTIONS INC	5,944 (-16.9%)	$261 (+21.8%)	0.0%	$25.91	+17.6%	COM	28618M106
CFG	CITIZENS FINL GROUP INC	5,817 (-4.8%)	$371 (-10.9%)	0.0%	$39.06	+61.6%	COM	174610105
IWO	ISHARES TR	3,233 (-4.7%)	$1,193 (+3.6%)	0.0%	$212.03	—	RUS 2000 GRW ETF	464287648
TTE	TOTALENERGIES SE	5,217 (-8.7%)	$462 (+9.4%)	0.0%	$63.23	+13.1%	ACT	F92124100
DES	WISDOMTREE TR	25,264 (-6.3%)	$977 (-3.8%)	0.0%	$17.15	—	US SMALLCAP DIVD	97717W604
ROK	ROCKWELL AUTOMATION INC	3,486 (-6.3%)	$1,582 (+2.5%)	0.0%	$299.52	+37.0%	COM	773903109
TROX	TRONOX HOLDINGS PLC	42,009 (-6.1%)	$371 (+11.1%)	0.0%	$14.09	-53.8%	SHS	G9087Q102
COIN	COINBASE GLOBAL INC	1,194 (-3.2%)	$240 (+17.9%)	0.0%	$243.93	-17.8%	COM CL A	19260Q107
MSI	MOTOROLA SOLUTIONS INC	553 (-5.3%)	$212 (-14.0%)	0.0%	$414.59	+0.3%	COM NEW	620076307
GWW	WW GRAINGER INC	1,549 (-1.1%)	$1,911 (+1.8%)	0.0%	$396.62	+176.0%	COM	384802104
O	REALTY INCOME CORP	15,590 (-1.3%)	$965 (-3.4%)	0.0%	$53.22	+7.7%	COM	756109104
DGX	QUEST DIAGNOSTICS INC	1,703 (-7.5%)	$319 (-9.2%)	0.0%	$161.93	+17.7%	COM	74834L100
ITUB	ITAU UNIBANCO HLDG S A	30,835 (-3.8%)	$258 (-10.4%)	0.0%	$5.01	—	SPON ADR REP PFD	465562106
MET	METLIFE INC	21,061 (-3.9%)	$1,644 (-1.8%)	0.0%	$54.16	+43.0%	COM	59156R108
COP	CONOCOPHILLIPS	15,725 (-4.0%)	$1,791 (+1.6%)	0.0%	$84.85	+21.0%	COM	20825C104
NGG	NATIONAL GRID PLC	6,718 (-3.4%)	$584 (-4.7%)	0.0%	$38.10	—	SPONSORED ADR NE	636274409
SKYY	FIRST TR EXCHANGE-TRADED FD	6,307 (-10.3%)	$819 (+3.5%)	0.0%	$70.28	—	CLOUD COMPUTING	33734X192
AUR	AURORA INNOVATION INC	10,181 (-4.7%)	$72 (+57.6%)	0.0%	$7.14	-37.2%	CLASS A COM	051774107
HAL	HALLIBURTON CO	6,114 (-2.4%)	$244 (+11.1%)	0.0%	$26.29	+27.6%	COM	406216101
NBTB	NBT BANCORP INC	10,343 (-2.4%)	$472 (-4.6%)	0.0%	$41.63	+6.5%	COM	628778102
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,890 (-8.1%)	$492 (+4.8%)	0.0%	$63.17	—	SHS REP COM UT	389637109
TGT	TARGET CORP	21,239 (-7.0%)	$2,660 (+0.9%)	0.1%	$138.19	-21.0%	COM	87612E106
XJUN	FIRST TR EXCHNG TRADED FD VI	7,311 (-7.9%)	$323 (-6.0%)	0.0%	$14.02	—	FT VEST U.S	33740U844
DGRO	ISHARES TR	9,115 (-1.6%)	$665 (-2.9%)	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,872 (-2.7%)	$273 (+6.8%)	0.0%	$30.05	—	SHS CREATION UNI	14020X104
SCHZ	SCHWAB STRATEGIC TR	10,845 (-5.4%)	$252 (-6.3%)	0.0%	$30.04	—	US AGGREGATE B	808524839
VGK	VANGUARD INTL EQUITY INDEX F	3,103 (-4.6%)	$273 (-5.0%)	0.0%	$70.60	—	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC	11,102 (-8.6%)	$799 (-1.7%)	0.0%	$27.45	+141.7%	COM	969457100
KOF	COCA-COLA FEMSA SAB DE CV	1,956 (-1.6%)	$207 (-6.2%)	0.0%	$110.90	—	SPONS ADS REP	191241108
ETR	ENTERGY CORP NEW	6,108 (-10.7%)	$682 (+1.8%)	0.0%	$58.84	+65.5%	COM	29364G103
PSX	PHILLIPS 66	16,161 (-8.4%)	$2,773 (-0.4%)	0.1%	$78.35	+87.8%	COM	718546104
DD	DUPONT DE NEMOURS INC	6,408 (-2.9%)	$319 (+3.4%)	0.0%	$29.82	+54.6%	COM	26614N102
VUSB	VANGUARD BD INDEX FDS	5,479 (-3.3%)	$272 (-3.7%)	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,000 (-16.7%)	$45 (-17.8%)	0.0%	$4.58	—	SPONSORED ADS	40053W101
SBUX	STARBUCKS CORP	7,095 (-4.1%)	$744 (+1.1%)	0.0%	$81.08	+15.5%	COM	855244109
FAUG	FIRST TR EXCHNG TRADED FD VI	6,075 (-1.7%)	$338 (+2.1%)	0.0%	$6.02	—	FT VEST US EQT	33740F862
IHF	ISHARES TR	5,169 (-8.2%)	$258 (+1.7%)	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
FV	FIRST TR EXCHANGE TRADED FD	3,403 (-2.5%)	$234 (+1.4%)	0.0%	$62.17	—	DORSEY WRT 5 ETF	33738R605
ADSK	AUTODESK INC	2,537 (-1.2%)	$620 (+0.5%)	0.0%	$217.16	+16.8%	COM	052769106
PYPL	PAYPAL HLDGS INC	5,231 (-10.0%)	$237 (+1.0%)	0.0%	$96.61	-48.2%	COM	70450Y103
VSS	VANGUARD INTL EQUITY INDEX F	1,249 (-6.1%)	$203 (-1.0%)	0.0%	$102.51	—	FTSE SMCAP ETF	922042718
LUMN	LUMEN TECHNOLOGIES INC	12,941 (-6.0%)	$110 (-1.1%)	0.0%	$1.94	+316.9%	COM	550241103
ELV	ELEVANCE HEALTH INC FORMERLY	714 (-10.1%)	$270 (+0.3%)	0.0%	$443.28	-20.7%	COM	036752103

Unchanged Positions (150)

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value ($000) $141,328 Shares 191,600 Est. Cost $470.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value ($000) $553,921 Shares 7,820,433 Est. Cost $19.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $88,968 Shares 3,130,458 Est. Cost $25.57 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $21,354 Shares 53,782 Est. Cost $102.48 Unrealized +215.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $5,703 Shares 12,528 Est. Cost $83.14 Unrealized +166.7%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $32,996 Shares 109,221 Est. Cost $108.89 Unrealized +186.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $9,147 Shares 360,102 Est. Cost $33.32 Unrealized -10.5%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $33,352 Shares 91,912 Est. Cost $91.31 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $9,044 Shares 10,078 Est. Cost $206.50 Unrealized +231.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $20,195 Shares 218,770 Est. Cost $75.76 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value ($000) $6,223 Shares 204,837 Est. Cost $11.11 Unrealized +124.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $4,063 Shares 7,171 Est. Cost $250.99 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value ($000) $3,470 Shares 16,071 Est. Cost $247.60 Unrealized +12.8%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $8,763 Shares 9,971 Est. Cost $267.70 Unrealized +257.8%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $17,625 Shares 51,985 Est. Cost $124.17 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $4,683 Shares 14,751 Est. Cost $257.54 Unrealized +46.4%

META META PLATFORMS INC 0.3%

Value ($000) $12,965 Shares 21,267 Est. Cost $255.38 Unrealized +156.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $9,861 Shares 44,555 Est. Cost $135.36 Unrealized +68.4%

KKR KKR & CO INC 0.0%

Value ($000) $1,076 Shares 10,500 Est. Cost $53.70 Unrealized +113.7%

IWB ISHARES TR 0.2%

Value ($000) $11,400 Shares 28,336 Est. Cost $66.68 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $5,157 Shares 53,406 Est. Cost $37.38 Unrealized +108.4%

NVR NVR INC 0.0%

Value ($000) $1,597 Shares 267 Est. Cost $6683.30 Unrealized +14.1%

IJR ISHARES TR 0.2%

Value ($000) $8,910 Shares 64,399 Est. Cost $50.04 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $7,699 Shares 47,767 Est. Cost $33.42 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $6,108 Shares 70,350 Est. Cost $18.48 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $7,811 Shares 54,212 Est. Cost $112.03 Unrealized +15.2%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1,755 Shares 20,537 Est. Cost $52.47 Unrealized +93.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,297 Shares 6,654 Est. Cost $303.03 Unrealized +77.9%

SEIC SEI INVTS CO 0.1%

Value ($000) $4,722 Shares 51,788 Est. Cost $55.53 Unrealized +51.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $944 Shares 12,402 Est. Cost $84.84 Unrealized +17.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,140 Shares 24,213 Est. Cost $71.91 Unrealized +144.6%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,427 Shares 124,797 Est. Cost $20.30 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,939 Shares 57,287 Est. Cost $28.82 Unrealized +86.2%

MCK MCKESSON CORP 0.0%

Value ($000) $874 Shares 1,187 Est. Cost $347.34 Unrealized +152.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,016 Shares 26,767 Est. Cost $17.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,183 Shares 59,729 Est. Cost $16.60 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $868 Shares 2,946 Est. Cost $126.75 Unrealized +84.9%

EEM ISHARES TR 0.0%

Value ($000) $1,594 Shares 23,460 Est. Cost $33.29 Unrealized —

MMM 3M CO 0.0%

Value ($000) $972 Shares 6,782 Est. Cost $99.35 Unrealized +65.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $557 Shares 2,640 Est. Cost $54.61 Unrealized +136.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,870 Shares 4 Est. Cost $742150.40 Unrealized -0.2%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $3,634 Shares 28,412 Est. Cost $100.04 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $1,252 Shares 13,004 Est. Cost $96.71 Unrealized +4.3%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,154 Shares 80,982 Est. Cost $16.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,874 Shares 47,476 Est. Cost $34.74 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $489 Shares 2,627 Est. Cost $165.10 Unrealized +24.0%

WMT WALMART INC 0.2%

Value ($000) $9,290 Shares 71,226 Est. Cost $56.26 Unrealized +116.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $6,634 Shares 6,576 Est. Cost $406.20 Unrealized +137.3%

MSA MSA SAFETY INC 0.0%

Value ($000) $734 Shares 4,318 Est. Cost $177.64 Unrealized +4.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $1,283 Shares 18,308 Est. Cost $44.61 Unrealized +43.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $1,436 Shares 36,585 Est. Cost $25.10 Unrealized +65.6%

DBEF DBX ETF TR 0.1%

Value ($000) $4,539 Shares 87,396 Est. Cost $15.07 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $1,091 Shares 8,379 Est. Cost $87.73 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $3,210 Shares 21,080 Est. Cost $41.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,566 Shares 7,405 Est. Cost $185.27 Unrealized +91.3%

MTUM ISHARES TR 0.0%

Value ($000) $473 Shares 1,567 Est. Cost $93.79 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $348 Shares 11,167 Est. Cost $9.20 Unrealized +159.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $321 Shares 1,747 Est. Cost $126.36 Unrealized +70.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $222 Shares 425 Est. Cost $512.40 Unrealized +30.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $1,508 Shares 138,850 Est. Cost $9.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $763 Shares 2,853 Est. Cost $147.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,414 Shares 32,758 Est. Cost $41.29 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $609 Shares 3,494 Est. Cost $114.17 Unrealized +39.5%

XT ISHARES TR 0.0%

Value ($000) $699 Shares 8,840 Est. Cost $48.57 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $1,766 Shares 16,791 Est. Cost $30.06 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,270 Shares 3,022 Est. Cost $309.92 Unrealized +56.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $700 Shares 3,780 Est. Cost $61.96 Unrealized +202.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $424 Shares 7,990 Est. Cost $50.59 Unrealized -10.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $781 Shares 10,882 Est. Cost $46.11 Unrealized +46.6%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $254 Shares 1,752 Est. Cost $115.59 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $3,056 Shares 5,317 Est. Cost $345.13 Unrealized +59.8%

DOW DOW HLDGS INC 0.0%

Value ($000) $359 Shares 9,741 Est. Cost $37.29 Unrealized -22.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $855 Shares 22,737 Est. Cost $34.32 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $797 Shares 5,919 Est. Cost $67.61 Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value ($000) $1,400 Shares 88,078 Est. Cost $12.57 Unrealized +21.7%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $1,132 Shares 28,022 Est. Cost $14.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $646 Shares 17,370 Est. Cost $21.16 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $384 Shares 11,218 Est. Cost $32.70 Unrealized +8.7%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $627 Shares 1,885 Est. Cost $0.17 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $987 Shares 21,752 Est. Cost $27.05 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $218 Shares 2,024 Est. Cost $105.50 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $723 Shares 53,085 Est. Cost $13.36 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $230 Shares 7,123 Est. Cost $25.98 Unrealized +47.2%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $209 Shares 11,749 Est. Cost $4.17 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $902 Shares 7,726 Est. Cost $17.08 Unrealized +581.0%

MPLX MPLX LP 0.0%

Value ($000) $635 Shares 11,753 Est. Cost $43.56 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $524 Shares 29,279 Est. Cost $10.71 Unrealized +66.3%

OEF ISHARES TR 0.0%

Value ($000) $376 Shares 1,023 Est. Cost $311.01 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,759 Shares 17,731 Est. Cost $82.07 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $234 Shares 8,089 Est. Cost $24.73 Unrealized +16.9%

IYG ISHARES TR 0.0%

Value ($000) $329 Shares 3,795 Est. Cost $96.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $6,089 Shares 29,412 Est. Cost $166.45 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $597 Shares 4,033 Est. Cost $99.35 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $299 Shares 2,228 Est. Cost $32.02 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $313 Shares 2,922 Est. Cost $63.26 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $755 Shares 11,629 Est. Cost $41.62 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value ($000) $377 Shares 10,615 Est. Cost $33.54 Unrealized +5.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,205 Shares 2,586 Est. Cost $200.34 Unrealized +110.7%

ICOW PACER FDS TR 0.0%

Value ($000) $276 Shares 6,112 Est. Cost $34.03 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $960 Shares 12,873 Est. Cost $27.01 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $388 Shares 7,130 Est. Cost $18.72 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $251 Shares 813 Est. Cost $255.14 Unrealized +8.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $305 Shares 5,800 Est. Cost $50.00 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $235 Shares 21,931 Est. Cost $6.35 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $234 Shares 4,302 Est. Cost $57.41 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $221 Shares 2,230 Est. Cost $89.23 Unrealized +4.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value ($000) $218 Shares 12,126 Est. Cost $11.84 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $1,416 Shares 13,813 Est. Cost $53.70 Unrealized +113.7%

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $984 Shares 9,783 Est. Cost $100.83 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $225 Shares 2,818 Est. Cost $75.62 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $348 Shares 12,603 Est. Cost $24.93 Unrealized —

SES SES AI CORPORATION 0.0%

Value ($000) $10 Shares 11,210 Est. Cost $0.84 Unrealized +138.2%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $439 Shares 4,234 Est. Cost $36.06 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $109 Shares 30,745 Est. Cost $8.17 Unrealized -57.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $265 Shares 5,057 Est. Cost $41.21 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $766 Shares 8,293 Est. Cost $93.46 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $343 Shares 8,772 Est. Cost $31.98 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 11,786 Est. Cost $0.65 Unrealized +108.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $184 Shares 42,547 Est. Cost $0.90 Unrealized +344.7%

TPCS TECHPRECISION CORP 0.0%

Value ($000) $103 Shares 25,000 Est. Cost $7.22 Unrealized -35.3%

IBB ISHARES TR 0.0%

Value ($000) $294 Shares 1,728 Est. Cost $92.62 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $209 Shares 3,303 Est. Cost $56.14 Unrealized +11.4%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $254 Shares 2,031 Est. Cost $102.99 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $227 Shares 30,119 Est. Cost $8.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $223 Shares 3,066 Est. Cost $63.19 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $676 Shares 8,626 Est. Cost $56.89 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $211 Shares 3,805 Est. Cost $53.88 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $257 Shares 5,241 Est. Cost $43.42 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $217 Shares 4,944 Est. Cost $40.61 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $768 Shares 8,270 Est. Cost $41.85 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $678 Shares 7,212 Est. Cost $37.14 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $31 Shares 17,037 Est. Cost $0.80 Unrealized +205.8%

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $432 Shares 23,690 Est. Cost $17.87 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $24 Shares 12,344 Est. Cost $0.98 Unrealized +64.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $425 Shares 1,821 Est. Cost $148.22 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $290 Shares 2,062 Est. Cost $156.07 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $845 Shares 18,089 Est. Cost $22.69 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $226 Shares 23,729 Est. Cost $6.94 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $641 Shares 17,076 Est. Cost $22.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $633 Shares 9,412 Est. Cost $66.71 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 10,120 Est. Cost $22.95 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $202 Shares 2,820 Est. Cost $70.74 Unrealized +1.0%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $212 Shares 627 Est. Cost $335.50 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.71 Unrealized -14.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $870 Shares 2,747 Est. Cost $200.56 Unrealized +52.1%

GEVO GEVO INC 0.0%

Value ($000) $30 Shares 16,205 Est. Cost $0.69 Unrealized +183.3%

VSDB VANGUARD MALVERN FDS 0.0%

Value ($000) $249 Shares 3,265 Est. Cost $76.68 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $13 Shares 11,057 Est. Cost $1.24 Unrealized +2.1%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 13,227 Est. Cost $2.86 Unrealized -77.5%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $1,253 Shares 18,472 Est. Cost $38.07 Unrealized +69.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	191,600	$141,328	2.8%	$470.07	—	PUT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	7,820,433	$553,921	11.0%	$19.17	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	3,130,458	$88,968	1.8%	$25.57	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	53,782	$21,354	0.4%	$102.48	+215.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	12,528	$5,703	0.1%	$83.14	+166.7%	COM	007903107
JPM	JPMORGAN CHASE & CO	109,221	$32,996	0.7%	$108.89	+186.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	360,102	$9,147	0.2%	$33.32	-10.5%	CL A	20030N101
VTI	VANGUARD INDEX FDS	91,912	$33,352	0.7%	$91.31	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	10,078	$9,044	0.2%	$206.50	+231.4%	COM	149123101
FTCS	FIRST TR EXCHANGE-TRADED FD	218,770	$20,195	0.4%	$75.76	—	CAP STRENGTH ETF	33733E104
CAPR	CAPRICOR THERAPEUTICS INC	204,837	$6,223	0.1%	$11.11	+124.0%	COM NEW	14070B309
SMH	VANECK ETF TRUST	7,171	$4,063	0.1%	$250.99	—	SEMICONDUCTR ETF	92189F676
ERIE	ERIE INDTY CO	16,071	$3,470	0.1%	$247.60	+12.8%	CL A	29530P102
PH	PARKER-HANNIFIN CORP	9,971	$8,763	0.2%	$267.70	+257.8%	COM	701094104
VV	VANGUARD INDEX FDS	51,985	$17,625	0.3%	$124.17	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	14,751	$4,683	0.1%	$257.54	+46.4%	COM	437076102
META	META PLATFORMS INC	21,267	$12,965	0.3%	$255.38	+156.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	44,555	$9,861	0.2%	$135.36	+68.4%	COM	478160104
KKR	KKR & CO INC	10,500	$1,076	0.0%	$53.70	+113.7%	PUT	48251W104
IWB	ISHARES TR	28,336	$11,400	0.2%	$66.68	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	53,406	$5,157	0.1%	$37.38	+108.4%	COM	17275R102
NVR	NVR INC	267	$1,597	0.0%	$6683.30	+14.1%	COM	62944T105
IJR	ISHARES TR	64,399	$8,910	0.2%	$50.04	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	47,767	$7,699	0.2%	$33.42	—	CORE S&P TTL STK	464287150
SPYM	SPDR SERIES TRUST	70,350	$6,108	0.1%	$18.48	—	STATE STREET SPD	78464A854
PLD	PROLOGIS INC.	54,212	$7,811	0.2%	$112.03	+15.2%	COM	74340W103
CWST	CASELLA WASTE SYS INC	20,537	$1,755	0.0%	$52.47	+93.8%	CL A	147448104
MA	MASTERCARD INCORPORATED	6,654	$3,297	0.1%	$303.03	+77.9%	CL A	57636Q104
SEIC	SEI INVTS CO	51,788	$4,722	0.1%	$55.53	+51.6%	COM	784117103
MDT	MEDTRONIC PLC	12,402	$944	0.0%	$84.84	+17.3%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	24,213	$4,140	0.1%	$71.91	+144.6%	COM	718172109
SCHK	SCHWAB STRATEGIC TR	124,797	$4,427	0.1%	$20.30	—	1000 INDEX ETF	808524722
BAC	BANK AMERICA CORP	57,287	$2,939	0.1%	$28.82	+86.2%	COM	060505104
MCK	MCKESSON CORP	1,187	$874	0.0%	$347.34	+152.0%	COM	58155Q103
CIBR	FIRST TR EXCHANGE-TRADED FD	26,767	$2,016	0.0%	$17.62	—	NASDAQ CYB ETF	33734X846
FNDF	SCHWAB STRATEGIC TR	59,729	$3,183	0.1%	$16.60	—	FUNDAMENTAL INTL	808524755
NXPI	NXP SEMICONDUCTORS N V	2,946	$868	0.0%	$126.75	+84.9%	COM	N6596X109
EEM	ISHARES TR	23,460	$1,594	0.0%	$33.29	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	6,782	$972	0.0%	$99.35	+65.0%	COM	88579Y101
TSEM	TOWER SEMICONDUCTOR LTD	2,640	$557	0.0%	$54.61	+136.0%	SHS NEW	M87915274
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,870	0.1%	$742150.40	-0.2%	CL A	084670108
VIOO	VANGUARD ADMIRAL FDS INC	28,412	$3,634	0.1%	$100.04	—	SMLLCP 600 IDX	921932828
SSB	SOUTHSTATE BK CORP	13,004	$1,252	0.0%	$96.71	+4.3%	COM	84472E102
SCHC	SCHWAB STRATEGIC TR	80,982	$4,154	0.1%	$16.93	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	47,476	$2,874	0.1%	$34.74	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	2,627	$489	0.0%	$165.10	+24.0%	COM	427866108
WMT	WALMART INC	71,226	$9,290	0.2%	$56.26	+116.9%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	6,576	$6,634	0.1%	$406.20	+137.3%	COM	22160K105
MSA	MSA SAFETY INC	4,318	$734	0.0%	$177.64	+4.3%	COM	553498106
SLF	SUN LIFE FINANCIAL INC.	18,308	$1,283	0.0%	$44.61	+43.9%	COM	866796105
ORI	OLD REP INTL CORP	36,585	$1,436	0.0%	$25.10	+65.6%	COM	680223104
DBEF	DBX ETF TR	87,396	$4,539	0.1%	$15.07	—	XTRACK MSCI EAFE	233051200
ESGV	VANGUARD WORLD FD	8,379	$1,091	0.0%	$87.73	—	ESG US STK ETF	921910733
DVY	ISHARES TR	21,080	$3,210	0.1%	$41.66	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	7,405	$2,566	0.1%	$185.27	+91.3%	COM	369550108
MTUM	ISHARES TR	1,567	$473	0.0%	$93.79	—	MSCI USA MMENTM	46432F396
CPRX	CATALYST PHARMACEUTICALS INC	11,167	$348	0.0%	$9.20	+159.3%	COM	14888U101
CAH	CARDINAL HEALTH INC	1,747	$321	0.0%	$126.36	+70.4%	COM	14149Y108
ULTA	ULTA BEAUTY INC	425	$222	0.0%	$512.40	+30.7%	COM	90384S303
AGNC	AGNC INVT CORP	138,850	$1,508	0.0%	$9.97	—	COM	00123Q104
FDN	FIRST TR EXCHANGE-TRADED FD	2,853	$763	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
DFAC	DIMENSIONAL ETF TRUST	32,758	$1,414	0.0%	$41.29	—	US CORE EQUITY 2	25434V708
COKE	COCA COLA CONS INC	3,494	$609	0.0%	$114.17	+39.5%	COM	191098102
XT	ISHARES TR	8,840	$699	0.0%	$48.57	—	FUTURE EXPONENTI	46434V381
IWR	ISHARES TR	16,791	$1,766	0.0%	$30.06	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	3,022	$1,270	0.0%	$309.92	+56.6%	COM	78409V104
SCCO	SOUTHERN COPPER CORP	3,780	$700	0.0%	$61.96	+202.4%	COM	84265V105
OXY	OCCIDENTAL PETE CORP	7,990	$424	0.0%	$50.59	-10.2%	COM	674599105
LNT	ALLIANT ENERGY CORP	10,882	$781	0.0%	$46.11	+46.6%	COM	018802108
NXTG	FIRST TR EXCHANGE-TRADED FD	1,752	$254	0.0%	$115.59	—	INDXX NEXTG ETF	33737K205
DE	DEERE & CO	5,317	$3,056	0.1%	$345.13	+59.8%	COM	244199105
DOW	DOW HLDGS INC	9,741	$359	0.0%	$37.29	-22.1%	COM	260557103
DFAX	DIMENSIONAL ETF TRUST	22,737	$855	0.0%	$34.32	—	WORLD EX US CORE	25434V880
XBI	SPDR SERIES TRUST	5,919	$797	0.0%	$67.61	—	STATE STREET SPD	78464A870
LSBK	LAKE SHORE BANCORP INC	88,078	$1,400	0.0%	$12.57	+21.7%	COM	510704109
CWI	SPDR INDEX SHS FDS	28,022	$1,132	0.0%	$14.74	—	STATE STREET SPD	78463X848
EPD	ENTERPRISE PRODS PARTNERS L	17,370	$646	0.0%	$21.16	—	COM	293792107
WSBC	WESBANCO INC	11,218	$384	0.0%	$32.70	+8.7%	COM	950810101
VONE	VANGUARD SCOTTSDALE FDS	1,885	$627	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
DIVO	AMPLIFY ETF TR	21,752	$987	0.0%	$27.05	—	CWP ENHANCED DIV	032108409
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,024	$218	0.0%	$105.50	—	SPON ADR	400501102
EFC	ELLINGTON FINANCIAL INC	53,085	$723	0.0%	$13.36	—	COM	28852N109
UGI	UGI CORP NEW	7,123	$230	0.0%	$25.98	+47.2%	COM	902681105
HMY	HARMONY GOLD MNG LTD	11,749	$209	0.0%	$4.17	—	SPONSORED ADR	413216300
CCJ	CAMECO CORP	7,726	$902	0.0%	$17.08	+581.0%	COM	13321L108
MPLX	MPLX LP	11,753	$635	0.0%	$43.56	—	COM UNIT REP LTD	55336V100
FNB	F N B CORP	29,279	$524	0.0%	$10.71	+66.3%	COM	302520101
OEF	ISHARES TR	1,023	$376	0.0%	$311.01	—	S&P 100 ETF	464287101
AGG	ISHARES TR	17,731	$1,759	0.0%	$82.07	—	CORE US AGGBD ET	464287226
BBT	BEACON FINANCIAL CORP.	8,089	$234	0.0%	$24.73	+16.9%	COM	084680107
IYG	ISHARES TR	3,795	$329	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
VTV	VANGUARD INDEX FDS	29,412	$6,089	0.1%	$166.45	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	4,033	$597	0.0%	$99.35	—	STATE STREET SPD	78464A763
FYX	FIRST TR EXCHANGE-TRADED ALP	2,228	$299	0.0%	$32.02	—	COM SHS	33734Y109
NOBL	PROSHARES TR	2,922	$313	0.0%	$63.26	—	S&P 500 DV ARIST	74348A467
SPMD	SPDR SERIES TRUST	11,629	$755	0.0%	$41.62	—	STATE STREET SPD	78464A847
CBFV	CB FINL SVCS INC	10,615	$377	0.0%	$33.54	+5.1%	COM	12479G101
TT	TRANE TECHNOLOGIES PLC	2,586	$1,205	0.0%	$200.34	+110.7%	SHS	G8994E103
ICOW	PACER FDS TR	6,112	$276	0.0%	$34.03	—	DEVELOPED MRKT	69374H873
RDVY	FIRST TR EXCHANGE TRADED FD	12,873	$960	0.0%	$27.01	—	RISNG DIVD ACHIV	33738R506
FJAN	FIRST TR EXCHNG TRADED FD VI	7,130	$388	0.0%	$18.72	—	FT VEST US EQT	33740F623
AIT	APPLIED INDL TECHNOLOGIES IN	813	$251	0.0%	$255.14	+8.0%	COM	03820C105
PRF	INVESCO EXCHANGE TRADED FD T	5,800	$305	0.0%	$50.00	—	RAFI US 1000 ETF	46137V613
—	DNP SELECT INCOME FD INC	21,931	$235	0.0%	$6.35	—	COM	23325P104
AKRE	PROFESIONALLY MANAGED PORTFO	4,302	$234	0.0%	$57.41	—	AKRE FOCUS ETF	74316P579
PNW	PINNACLE WEST CAP CORP	2,230	$221	0.0%	$89.23	+4.8%	COM	723484101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,126	$218	0.0%	$11.84	—	SPONSORED ADS	606822104
KKR	KKR & CO INC	13,813	$1,416	0.0%	$53.70	+113.7%	COM	48251W104
VTEI	VANGUARD MUN BD FDS	9,783	$984	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
JPEF	J P MORGAN EXCHANGE TRADED F	2,818	$225	0.0%	$75.62	—	EQUITY FOCUS ETF	46654Q781
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,603	$348	0.0%	$24.93	—	FT VEST LAD	33740U729
SES	SES AI CORPORATION	11,210	$10	0.0%	$0.84	+138.2%	CL A COM	78397Q109
SLYV	SPDR SERIES TRUST	4,234	$439	0.0%	$36.06	—	STATE STREET SPD	78464A300
AIRJ	AIRJOULE TECHNOLOGIES CORP	30,745	$109	0.0%	$8.17	-57.6%	CL A	612160101
DFUV	DIMENSIONAL ETF TRUST	5,057	$265	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
BOND	PIMCO ETF TR	8,293	$766	0.0%	$93.46	—	ACTIVE BD ETF	72201R775
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$343	0.0%	$31.98	—	FT VEST U.S	33740F367
LXRX	LEXICON PHARMACEUTICALS INC	11,786	$24	0.0%	$0.65	+108.0%	COM NEW	528872302
AQST	AQUESTIVE THERAPEUTICS INC	42,547	$184	0.0%	$0.90	+344.7%	COM	03843E104
TPCS	TECHPRECISION CORP	25,000	$103	0.0%	$7.22	-35.3%	COM NEW	878739200
IBB	ISHARES TR	1,728	$294	0.0%	$92.62	—	ISHARES BIOTECH	464287556
ESNT	ESSENT GROUP LTD	3,303	$209	0.0%	$56.14	+11.4%	COM	G3198U102
IVOO	VANGUARD ADMIRAL FDS INC	2,031	$254	0.0%	$102.99	—	MIDCP 400 IDX	921932885
—	NUVEEN FLOATING RATE INCOME	30,119	$227	0.0%	$8.29	—	COM	67072T108
SPLV	INVESCO EXCH TRADED FD TR II	3,066	$223	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
UPGD	INVESCO EXCHANGE TRADED FD T	8,626	$676	0.0%	$56.89	—	BLOOMBERG ANALYS	46137V522
FMAY	FIRST TR EXCHNG TRADED FD VI	3,805	$211	0.0%	$53.88	—	FT VEST US EQT	33740F748
FDL	FIRST TR EXCHANGE-TRADED FD	5,241	$257	0.0%	$43.42	—	SHS	336917109
XSEP	FIRST TR EXCHNG TRADED FD VI	4,944	$217	0.0%	$40.61	—	FT VEST U.S	33740U810
VIGI	VANGUARD WHITEHALL FDS	8,270	$768	0.0%	$41.85	—	INTL DVD ETF	921946810
DLN	WISDOMTREE TR	7,212	$678	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
NMRA	NEUMORA THERAPEUTICS INC.	17,037	$31	0.0%	$0.80	+205.8%	COM	640979100
DIAL	COLUMBIA ETF TR I	23,690	$432	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
CRBU	CARIBOU BIOSCIENCES INC	12,344	$24	0.0%	$0.98	+64.8%	COM	142038108
VBR	VANGUARD INDEX FDS	1,821	$425	0.0%	$148.22	—	SM CP VAL ETF	922908611
NLR	VANECK ETF TRUST	2,062	$290	0.0%	$156.07	—	URANIUM AND NUCL	92189F601
DWX	SPDR INDEX SHS FDS	18,089	$845	0.0%	$22.69	—	STATE STREET SPD	78463X772
—	EATON VANCE TAX-MANAGED GLOB	23,729	$226	0.0%	$6.94	—	COM	27829F108
FIVA	FIDELITY COVINGTON TRUST	17,076	$641	0.0%	$22.63	—	INT VL FCT ETF	316092717
DFAT	DIMENSIONAL ETF TRUST	9,412	$633	0.0%	$66.71	—	US TARGETED VLU	25434V609
SCHI	SCHWAB STRATEGIC TR	10,120	$230	0.0%	$22.95	—	5 10YR CORP BD	808524698
URBN	URBAN OUTFITTERS INC	2,820	$202	0.0%	$70.74	+1.0%	COM	917047102
VIS	VANGUARD WORLD FD	627	$212	0.0%	$335.50	—	INDUSTRIAL ETF	92204A603
GTBP	GT BIOPHARMA INC	10,000	$4	0.0%	$0.71	-14.4%	COM	36254L308
HLT	HILTON WORLDWIDE HLDGS INC	2,747	$870	0.0%	$200.56	+52.1%	COM	43300A203
GEVO	GEVO INC	16,205	$30	0.0%	$0.69	+183.3%	COM PAR	374396406
VSDB	VANGUARD MALVERN FDS	3,265	$249	0.0%	$76.68	—	SHORT DURATION B	922020730
OPK	OPKO HEALTH INC	11,057	$13	0.0%	$1.24	+2.1%	COM	68375N103
HOWL	WEREWOLF THERAPEUTICS INC	13,227	$9	0.0%	$2.86	-77.5%	COM	95075A107
THFF	FIRST FINANCIAL CORPORATION	18,472	$1,253	0.0%	$38.07	+69.2%	COM	320218100