Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $5.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 12,319 | $1.334M | 0.0% | $108.27 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 4,652 | $1.154M | 0.0% | $248.10 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,816 | $981K | 0.0% | $203.64 | — | COM | 43849R105 |
| SOXX | ISHARES TR | 746 | $396K | 0.0% | $530.71 | — | ISHARES SEMICDTR | 464287523 |
| JAAA | JANUS DETROIT STR TR | 6,803 | $344K | 0.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,298 | $326K | 0.0% | $44.66 | — | SMID RISNG ETF | 33741X102 |
| VDE | VANGUARD WORLD FD | 1,995 | $322K | 0.0% | $161.57 | — | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 2,157 | $318K | 0.0% | $147.37 | — | COMMON STOCK | 26614N201 |
| HWM | HOWMET AEROSPACE INC | 1,065 | $310K | 0.0% | $291.43 | — | COM | 443201108 |
| QDVO | AMPLIFY ETF TR | 10,115 | $302K | 0.0% | $29.89 | — | CWP GRO INC ETF | 032108524 |
| IWL | ISHARES TR | 1,585 | $302K | 0.0% | $190.74 | — | RUS TOP 200 ETF | 464289446 |
| SNOW | SNOWFLAKE INC | 918 | $291K | 0.0% | $316.97 | — | COM SHS | 833445109 |
| VCR | VANGUARD WORLD FD | 708 | $284K | 0.0% | $400.95 | — | CONSUM DIS ETF | 92204A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,020 | $260K | 0.0% | $51.83 | — | FT VEST S&P 500 | 33739Q705 |
| ITT | ITT INC | 1,236 | $252K | 0.0% | $204.04 | — | COM | 45073V108 |
| WDAY | WORKDAY INC | 1,476 | $252K | 0.0% | $170.63 | — | CL A | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD | 1,459 | $241K | 0.0% | $165.45 | — | COM | 008474108 |
| AIPO | TIDAL TRUST II | 7,864 | $237K | 0.0% | $30.14 | — | DEFIA AI PWR ETF | 88636R479 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,447 | $237K | 0.0% | $43.43 | — | NO AMER ENERGY | 33738D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,335 | $234K | 0.0% | $28.07 | — | SPONSORED ADR | 05946K101 |
| ARM | ARM HOLDINGS PLC | 852 | $234K | 0.0% | $274.58 | — | SPONSORED ADS | 042068205 |
| QUAL | ISHARES TR | 1,029 | $231K | 0.0% | $224.83 | — | MSCI USA QLT FCT | 46432F339 |
| RL | RALPH LAUREN CORP | 606 | $231K | 0.0% | $380.78 | — | CL A | 751212101 |
| FHLC | FIDELITY COVINGTON TRUST | 2,850 | $227K | 0.0% | $79.72 | — | MSCI HLTH CARE I | 316092600 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $225K | 0.0% | $769.60 | — | COM | 75886F107 |
| IDOG | ALPS ETF TR | 5,123 | $224K | 0.0% | $43.75 | — | INTL SEC DV DOG | 00162Q718 |
| WST | WEST PHARMACEUTICAL SVSC INC | 627 | $220K | 0.0% | $351.05 | — | COM | 955306105 |
| TQQQ | PROSHARES TR | 3,002 | $219K | 0.0% | $72.84 | — | ULTRAPRO QQQ | 74347X831 |
| AMLP | ALPS ETF TR | 3,990 | $217K | 0.0% | $54.36 | — | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP | 1,700 | $216K | 0.0% | $126.92 | — | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 597 | $215K | 0.0% | $359.92 | — | COM | 50212V100 |
| FNDX | SCHWAB STRATEGIC TR | 6,655 | $215K | 0.0% | $32.24 | — | FUNDAMENTAL US L | 808524771 |
| PKG | PACKAGING CORP AMER | 834 | $214K | 0.0% | $256.01 | — | COM | 695156109 |
| FLXR | TCW ETF TRUST | 5,466 | $213K | 0.0% | $38.91 | — | FLEXIBLE INCOME | 29287L700 |
| NET | CLOUDFLARE INC | 723 | $212K | 0.0% | $292.96 | — | CL A COM | 18915M107 |
| USMV | ISHARES TR | 2,121 | $211K | 0.0% | $99.69 | — | MSCI USA MIN ETF | 46429B697 |
| LNC | LINCOLN NATL CORP IND | 4,412 | $207K | 0.0% | $46.91 | — | COM | 534187109 |
| AVUV | AMERICAN CENTY ETF TR | 1,624 | $207K | 0.0% | $127.24 | — | US SML CP VALU | 025072877 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,243 | $203K | 0.0% | $90.45 | — | COM | 81768T108 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 9,782 | $202K | 0.0% | $20.66 | — | VEST LADDERED | 33733E690 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 90 | $200K | 0.0% | $2226.98 | — | CL A | 31946M103 |
| TEL | TE CONNECTIVITY PLC | 918 | $200K | 0.0% | $218.02 | — | ORD SHS | G87052109 |
| NG | NOVAGOLD RESOURCES INC | 25,121 | $173K | 0.0% | $6.89 | — | COM NEW | 66987E206 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,000 | $159K | 0.0% | $15.89 | — | COM | 76525P100 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,450 | $79,681 | 0.0% | $6.40 | — | INC OPPTY FD | 94987B105 |
| SNOW | SNOWFLAKE INC | 200 | $63,368 | 0.0% | $316.97 | — | PUT | 833445109 |
| IWM | ISHARES TR | 200 | $59,954 | 0.0% | $194.75 | — | CALL | 464287655 |
| ACHR | ARCHER AVIATION INC | 10,939 | $56,883 | 0.0% | $5.20 | — | COM CL A | 03945R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 500 | $54,135 | 0.0% | $108.27 | — | PUT | 84615Q103 |
| IMMP | IMMUTEP LTD | 38,617 | $15,146 | 0.0% | $0.39 | — | SPONSORED ADS | 45257L108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $10,827 | 0.0% | $108.27 | — | CALL | 84615Q103 |
| PROP | PRAIRIE OPER CO | 11,247 | $8,202 | 0.0% | $0.73 | — | COM | 739650109 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,793 | 0.0% | $96.61 | — | CALL | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFVX | DIMENSIONAL ETF TRUST | 4,498,358 (+1.7%) | $385M (+7.7%) | 7.3% | $61.99 | — | US LARG VECT ETF | 25434V641 |
| VCRM | VANGUARD MUN BD FDS | 3,651,728 (+5.5%) | $274M (+4.5%) | 5.2% | $75.71 | — | CORE TAX EXEMPT | 922907712 |
| VCRB | VANGUARD MALVERN FDS | 11,340,350 (+2.6%) | $864M (+1.1%) | 16.4% | $78.45 | — | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 92,747 (+1.5%) | $45.21M (+19.2%) | 0.9% | $208.26 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 110,636 (+1.3%) | $39.75M (+20.5%) | 0.8% | $112.09 | — | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 431,875 (+30.5%) | $25.81M (+30.3%) | 0.5% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| CAPR | CAPRICOR THERAPEUTICS INC | 223,076 (+8.9%) | $877K (-85.9%) | 0.0% | $10.52 | — | COM NEW | 14070B309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,276 (+19.2%) | $15.71M (+29.9%) | 0.3% | $300.05 | — | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 14,688 (+233.1%) | $4.035M (+302.3%) | 0.1% | $227.21 | — | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,563 (+4.6%) | $22.13M (+12.1%) | 0.4% | $156.75 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 72,019 (+2.5%) | $26.1M (-7.3%) | 0.5% | $127.42 | — | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 18,724 (+7.4%) | $7.138M (+37.8%) | 0.1% | $109.43 | — | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 49,445 (+41.0%) | $5.325M (+50.7%) | 0.1% | $128.54 | — | CL B | 911312106 |
| IWF | ISHARES TR | 152,031 (+8.8%) | $18.84M (+9.1%) | 0.4% | $133.68 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 289,747 (+12.0%) | $9.747M (+19.2%) | 0.2% | $36.77 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 36,576 (+14.5%) | $15.3M (+11.4%) | 0.3% | $199.08 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 55,221 (+3.4%) | $6.709M (+30.1%) | 0.1% | $40.15 | — | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 3,354,929 (+3.2%) | $131M (-1.1%) | 2.5% | $36.30 | — | EMERGING MKTS CO | 25434V732 |
| MU | MICRON TECHNOLOGY INC | 8,449 (+3.9%) | $7.547M (+24.3%) | 0.1% | $158.74 | — | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 16,878 (+2.2%) | $9.749M (+16.6%) | 0.2% | $409.16 | — | COM | 539830109 |
| IVV | ISHARES TR | 20,759 (+4.8%) | $16.05M (+9.3%) | 0.3% | $555.23 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 7,648 (+7.4%) | $2.774M (+87.3%) | 0.1% | $169.74 | — | COM | 697435105 |
| V | VISA INC | 23,218 (+1.3%) | $8.557M (+17.1%) | 0.2% | $186.33 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 20,828 (+3.6%) | $5.128M (+26.5%) | 0.1% | $114.11 | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 54,037 (+1.8%) | $6.935M (+17.3%) | 0.1% | $78.32 | — | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,757 (+3.8%) | $5.982M (+19.4%) | 0.1% | $25.42 | — | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 341,547 (+1.5%) | $11.9M (+8.2%) | 0.2% | $35.44 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 9,769 (+3.1%) | $3.984M (+26.7%) | 0.1% | $207.06 | — | COM | 031162100 |
| RKLB | ROCKET LAB CORP | 13,976 (+537.9%) | $1.046M (+352.5%) | 0.0% | $75.52 | — | COM | 773121108 |
| KO | COCA COLA CO | 68,145 (+3.1%) | $5.917M (+14.1%) | 0.1% | $47.22 | — | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,318 (+6.3%) | $6.42M (+12.6%) | 0.1% | $106.80 | — | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 3,250 (+4.0%) | $1.504M (+84.7%) | 0.0% | $121.06 | — | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,299 (+391.0%) | $1.322M (+95.2%) | 0.0% | $220.93 | — | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 5,902 (+2.3%) | $3.153M (+25.5%) | 0.1% | $114.81 | — | COM | 038222105 |
| HD | HOME DEPOT INC | 15,056 (+2.1%) | $5.317M (+13.5%) | 0.1% | $259.48 | — | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 669,524 (+3.7%) | $30.94M (+2.0%) | 0.6% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| VGT | VANGUARD WORLD FD | 10,144 (+87.0%) | $1.214M (+99.1%) | 0.0% | $135.98 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 29,764 (+1.2%) | $6.667M (+9.5%) | 0.1% | $174.74 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 (+1.1%) | $4.49M (+14.5%) | 0.1% | $325.37 | — | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,264 (+7.1%) | $3.824M (+16.3%) | 0.1% | $379.91 | — | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,857 (+10.2%) | $1.852M (+39.7%) | 0.0% | $228.95 | — | COM | 053015103 |
| FTNT | FORTINET INC | 9,649 (+3.6%) | $1.584M (+49.1%) | 0.0% | $63.44 | — | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 4,591 (+25.2%) | $1.388M (+57.0%) | 0.0% | $169.74 | — | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 24,521 (+1.3%) | $4.633M (+11.9%) | 0.1% | $73.38 | — | COM | 718172109 |
| STE | STERIS PLC | 3,445 (+131.1%) | $802K (+159.2%) | 0.0% | $232.32 | — | SHS USD | G8473T100 |
| IWR | ISHARES TR | 20,106 (+19.7%) | $2.258M (+27.8%) | 0.0% | $73.23 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 18,404 (+6.4%) | $1.945M (+33.5%) | 0.0% | $94.52 | — | COM | 002824100 |
| INTC | INTEL CORP | 26,097 (+4.5%) | $2.637M (-15.5%) | 0.1% | $36.24 | — | COM | 458140100 |
| APH | AMPHENOL CORP | 8,667 (+5.1%) | $1.493M (+41.3%) | 0.0% | $66.44 | — | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 12,788 (+54.0%) | $1.106M (+56.0%) | 0.0% | $76.65 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,811 (+8.7%) | $6.178M (+6.8%) | 0.1% | $83.25 | — | INT-TERM CORP | 92206C870 |
| ROST | ROSS STORES INC | 13,192 (+1.0%) | $3.341M (+13.3%) | 0.1% | $93.08 | — | COM | 778296103 |
| STT | STATE STR CORP | 9,313 (+1.5%) | $1.742M (+27.0%) | 0.0% | $66.13 | — | COM | 857477103 |
| UNP | UNION PAC CORP | 9,455 (+3.2%) | $2.794M (+15.3%) | 0.1% | $187.90 | — | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,744 (+5.8%) | $3.02M (+13.9%) | 0.1% | $169.92 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO & CO | 23,925 (+1.4%) | $2.133M (+19.5%) | 0.0% | $47.15 | — | COM | 949746101 |
| EMR | EMERSON ELEC CO | 10,123 (+7.2%) | $1.645M (+23.2%) | 0.0% | $88.15 | — | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,969 (+3.4%) | $5.183M (+6.1%) | 0.1% | $151.47 | — | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 40,908 (+1.2%) | $7.626M (+3.9%) | 0.1% | $129.60 | — | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 22,663 (+11.8%) | $1.314M (+26.5%) | 0.0% | $36.85 | — | ST STR FINL ETF | 81369Y605 |
| GEV | GE VERNOVA INC | 5,085 (+7.9%) | $5.176M (+5.6%) | 0.1% | $289.74 | — | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 2,925 (+24.0%) | $903K (+42.3%) | 0.0% | $237.04 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 4,108 (+2.3%) | $1.541M (-14.7%) | 0.0% | $289.91 | — | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 77,886 (+6.5%) | $5.644M (+4.9%) | 0.1% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| AXON | AXON ENTERPRISE INC | 840 (+35.5%) | $512K (+104.5%) | 0.0% | $548.39 | — | COM | 05464C101 |
| XLV | SELECT SECTOR SPDR TR | 7,100 (+11.6%) | $1.165M (+27.7%) | 0.0% | $138.18 | — | ST STR CARE ETF | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 9,064 (+15.9%) | $1.019M (+32.5%) | 0.0% | $107.93 | — | COM | 494368103 |
| MPC | MARATHON PETE CORP | 4,347 (+1.6%) | $1.294M (+23.6%) | 0.0% | $117.26 | — | COM | 56585A102 |
| — | ROYCE SMALL CAP TRUST INC | 29,544 (+77.6%) | $552K (+77.7%) | 0.0% | $16.79 | — | COM | 780910105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,306 (+33.8%) | $579K (+68.8%) | 0.0% | $220.35 | — | COM | 363576109 |
| DWX | SPDR INDEX SHS FDS | 22,369 (+23.7%) | $1.066M (+26.1%) | 0.0% | $37.09 | — | ST S&P INTL ETF | 78463X772 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,404 (+83.3%) | $430K (+100.1%) | 0.0% | $28.54 | — | FT VEST RIS | 33738D879 |
| ETN | EATON CORP PLC | 4,066 (+1.1%) | $1.819M (+12.6%) | 0.0% | $208.38 | — | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 3,965 (+13.7%) | $1.784M (+12.8%) | 0.0% | $317.71 | — | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 9,674 (+3.1%) | $2M (+11.1%) | 0.0% | $141.37 | — | MCAP VL IDXVIP | 922908512 |
| IDVO | AMPLIFY ETF TR | 15,932 (+41.3%) | $683K (+41.4%) | 0.0% | $38.20 | — | CWP INTL ENHANCE | 032108722 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,370 (+3.8%) | $1.985M (+11.1%) | 0.0% | $150.50 | — | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 1,219 (+2.7%) | $1.069M (+22.4%) | 0.0% | $361.25 | — | COM | 58155Q103 |
| XBI | SPDR SERIES TRUST | 6,448 (+8.9%) | $987K (+23.8%) | 0.0% | $97.54 | — | ST STR SP BIOT | 78464A870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,806 (+37.9%) | $604K (+45.0%) | 0.0% | $72.10 | — | COM CL A | 45841N107 |
| BKNG | BOOKING HOLDINGS INC | 4,071 (+3.1%) | $843K (+28.6%) | 0.0% | $4558.52 | — | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 12,668 (+14.1%) | $1.562M (+13.4%) | 0.0% | $86.59 | — | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 7,452 (+3.9%) | $4.246M (+4.5%) | 0.1% | $274.32 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 44,959 (+3.5%) | $3.862M (-4.5%) | 0.1% | $68.44 | — | COM | 65339F101 |
| IWM | ISHARES TR | 9,060 (+1.4%) | $2.716M (+7.0%) | 0.1% | $194.75 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,817 (+10.1%) | $993K (+21.4%) | 0.0% | $256.77 | — | COM | H1467J104 |
| D | DOMINION ENERGY INC | 14,014 (+11.0%) | $957K (+22.4%) | 0.0% | $54.64 | — | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,953 (+15.3%) | $700K (+33.0%) | 0.0% | $18.44 | — | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 2,829 (+1.8%) | $786K (-16.8%) | 0.0% | $126.75 | — | COM CL A | 92537N108 |
| SYY | SYSCO CORP | 11,309 (+2.7%) | $952K (+19.4%) | 0.0% | $64.84 | — | COM | 871829107 |
| NOW | SERVICENOW INC | 5,015 (+3.4%) | $588K (+33.0%) | 0.0% | $153.83 | — | COM | 81762P102 |
| CATH | GLOBAL X FDS | 27,118 (+2.4%) | $2.488M (+6.2%) | 0.0% | $83.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLE | SELECT SECTOR SPDR TR | 17,917 (+12.9%) | $1.027M (+16.2%) | 0.0% | $64.09 | — | ST STR ENERG ETF | 81369Y506 |
| FCX | FREEPORT MCMORAN INC | 12,486 (+6.4%) | $866K (+19.8%) | 0.0% | $37.76 | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC | 6,437 (+1.6%) | $600K (+29.1%) | 0.0% | $46.74 | — | COM NEW | 247361702 |
| BA | BOEING CO | 9,296 (+5.1%) | $2.233M (+6.4%) | 0.0% | $182.24 | — | COM | 097023105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,018 (+55.7%) | $355K (+60.5%) | 0.0% | $21.74 | — | NASDAQ BUYWRITE | 33738R407 |
| PGR | PROGRESSIVE CORP | 3,810 (+9.0%) | $811K (+19.6%) | 0.0% | $137.43 | — | COM | 743315103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 34,302 (+22.6%) | $648K (+25.7%) | 0.0% | $18.62 | — | SHS | 879105104 |
| DIVO | AMPLIFY ETF TR | 23,255 (+6.9%) | $1.115M (+13.0%) | 0.0% | $38.96 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 7,282 (+16.6%) | $2.837M (+4.7%) | 0.1% | $229.20 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FD | 946 (+50.9%) | $339K (+59.4%) | 0.0% | $343.08 | — | INDUSTRIAL ETF | 92204A603 |
| NXPI | NXP SEMICONDUCTORS N V | 3,223 (+9.4%) | $745K (-14.2%) | 0.0% | $135.72 | — | COM | N6596X109 |
| VFH | VANGUARD WORLD FD | 3,271 (+20.3%) | $465K (+35.4%) | 0.0% | $113.37 | — | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 3,038 (+2.9%) | $612K (+24.1%) | 0.0% | $163.04 | — | COM | 172908105 |
| IVES | WEDBUSH SER TR | 11,428 (+29.4%) | $440K (+37.0%) | 0.0% | $32.71 | — | DAN IVE REVO ETF | 947913109 |
| COF | CAPITAL ONE FINL CORP | 2,773 (+5.6%) | $615K (+23.5%) | 0.0% | $191.48 | — | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 5,682 (+2.5%) | $1.747M (+7.1%) | 0.0% | $90.68 | — | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 29,509 (+5.5%) | $2.02M (+6.0%) | 0.0% | $37.82 | — | COM | 02209S103 |
| SNPE | DBX ETF TR | 8,000 (+17.6%) | $567K (+23.9%) | 0.0% | $67.88 | — | XTRACKRS S&P 500 | 233051143 |
| AFL | AFLAC INC | 7,910 (+1.2%) | $993K (+12.3%) | 0.0% | $52.72 | — | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 1,796 (+2.8%) | $430K (+33.9%) | 0.0% | $129.44 | — | COM | 14149Y108 |
| EAGG | ISHARES TR | 7,902 (+42.7%) | $370K (+40.6%) | 0.0% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORP DEL | 2,612 (+7.5%) | $521K (+25.4%) | 0.0% | $209.68 | — | COM | 235851102 |
| WELL | WELLTOWER INC | 3,821 (+2.3%) | $907K (+13.1%) | 0.0% | $95.50 | — | COM | 95040Q104 |
| F | FORD MTR CO | 36,871 (+9.0%) | $521K (+25.1%) | 0.0% | $10.21 | — | COM | 345370860 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,909 (+35.7%) | $441K (+29.7%) | 0.0% | $176.12 | — | NASDQ SEMCNDTR | 33738R811 |
| SYK | STRYKER CORPORATION | 1,291 (+9.7%) | $435K (+29.5%) | 0.0% | $349.42 | — | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 892 (+2.8%) | $500K (+23.8%) | 0.0% | $317.20 | — | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 16,382 (+4.2%) | $1.885M (+5.2%) | 0.0% | $86.06 | — | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 10,430 (+14.3%) | $498K (+23.2%) | 0.0% | $36.35 | — | COM | 337932107 |
| RACE | FERRARI N V | 815 (+16.4%) | $332K (+39.4%) | 0.0% | $282.06 | — | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 11,300 (+2.6%) | $1.054M (+9.3%) | 0.0% | $70.79 | — | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 4,486 (+11.4%) | $1.246M (+7.5%) | 0.0% | $180.25 | — | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 1,202 (+2.8%) | $298K (+40.2%) | 0.0% | $192.53 | — | COM | 969904101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,307 (+9.7%) | $298K (+37.1%) | 0.0% | $12.78 | — | SPONSORED ADS | 606822104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,963 (+2.1%) | $1.723M (+4.9%) | 0.0% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 3,213 (+9.4%) | $931K (+9.3%) | 0.0% | $247.88 | — | RUS TP200 GR ETF | 464289438 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,922 (+6.4%) | $948K (+9.0%) | 0.0% | $207.98 | — | COM | 43300A203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,537 (+4.7%) | $332K (+30.0%) | 0.0% | $166.72 | — | COM | 70959W103 |
| EXC | EXELON CORP | 27,078 (+2.2%) | $1.239M (+6.5%) | 0.0% | $34.01 | — | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 904 (+9.7%) | $469K (+18.7%) | 0.0% | $274.94 | — | COM | 958102105 |
| SLV | ISHARES SILVER TR | 8,371 (+12.7%) | $469K (-13.4%) | 0.0% | $40.70 | — | ISHARES | 46428Q109 |
| KLAC | KLA CORP | 11,565 (+902.2%) | $2.23M (+3.4%) | 0.0% | $221.26 | — | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,292 (+7.5%) | $442K (+19.0%) | 0.0% | $74.51 | — | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 7,674 (+8.2%) | $813K (+9.3%) | 0.0% | $82.96 | — | COM | 855244109 |
| ASTS | AST SPACEMOBILE INC | 31,718 (+13.2%) | $2.169M (+3.2%) | 0.0% | $66.42 | — | COM CL A | 00217D100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 916 (+3.9%) | $444K (+17.2%) | 0.0% | $442.74 | — | COM | 92532F100 |
| CEFA | GLOBAL X FDS | 21,909 (+3.6%) | $902K (+7.7%) | 0.0% | $39.56 | — | S&P EX US ETF | 37954Y368 |
| OKLO | OKLO INC | 9,038 (+102.0%) | $389K (+19.7%) | 0.0% | $61.47 | — | COM CL A | 02156V109 |
| CFG | CITIZENS FINL GROUP INC | 5,905 (+1.5%) | $435K (+17.2%) | 0.0% | $39.57 | — | COM | 174610105 |
| CLS | CELESTICA INC | 4,410 (+7.7%) | $1.6M (+4.1%) | 0.0% | $86.45 | — | COM | 15101Q207 |
| VSNT | VERSANT MEDIA GROUP INC | 14,622 (+3.3%) | $523K (-10.2%) | 0.0% | $46.24 | — | COM CL A | 925283103 |
| LIN | LINDE PLC | 2,118 (+6.4%) | $1.04M (+5.9%) | 0.0% | $389.14 | — | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 9,815 (+3.6%) | $784K (-6.9%) | 0.0% | $54.98 | — | ISHARES NEW | 464285204 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,267 (+2.4%) | $502K (+12.8%) | 0.0% | $98.82 | — | SHS | G51502105 |
| SAN | BANCO SANTANDER SA | 19,847 (+3.5%) | $291K (+23.3%) | 0.0% | $5.13 | — | ADR | 05964H105 |
| — | EATON VANCE TAX ADVT DIV INC | 11,650 (+9.4%) | $334K (+19.1%) | 0.0% | $26.53 | — | COM | 27828G107 |
| WAT | WATERS CORP | 877 (+4.7%) | $351K (+17.9%) | 0.0% | $368.56 | — | COM | 941848103 |
| — | REAVES UTIL INCOME FD | 17,068 (+1.2%) | $663K (-7.4%) | 0.0% | $34.84 | — | COM SH BEN INT | 756158101 |
| GNRC | GENERAC HLDGS INC | 1,127 (+2.3%) | $245K (-17.5%) | 0.0% | $173.68 | — | COM | 368736104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,118 (+5.3%) | $251K (+25.4%) | 0.0% | $136.00 | — | ORDINARY SHARES | G25457105 |
| GM | GENERAL MTRS CO | 4,453 (+1.2%) | $397K (+14.5%) | 0.0% | $57.47 | — | COM | 37045V100 |
| UL | UNILEVER PLC | 6,191 (+3.1%) | $399K (+13.8%) | 0.0% | $70.55 | — | SPON ADR NEW | 904767803 |
| HSY | HERSHEY CO | 2,983 (+13.6%) | $536K (+9.6%) | 0.0% | $166.82 | — | COM | 427866108 |
| NI | NISOURCE INC | 11,906 (+19.9%) | $511K (+10.1%) | 0.0% | $28.22 | — | COM | 65473P105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,437 (+28.0%) | $268K (+21.1%) | 0.0% | $194.89 | — | NASDQ CLN EDGE | 33737A108 |
| VO | VANGUARD INDEX FDS | 6,484 (+2.3%) | $535K (+9.4%) | 0.0% | $111.14 | — | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 2,726 (+7.9%) | $333K (+16.0%) | 0.0% | $141.11 | — | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,430 (+1.5%) | $402K (-10.1%) | 0.0% | $68.04 | — | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 1,302 (+1.2%) | $346K (+14.5%) | 0.0% | $160.36 | — | COM | 858119100 |
| VB | VANGUARD INDEX FDS | 1,559 (+4.5%) | $473K (+9.9%) | 0.0% | $185.00 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 9,437 (+3.5%) | $879K (+5.0%) | 0.0% | $63.94 | — | COM | 842587107 |
| GENI | GENIUS SPORTS LIMITED | 10,372 (+1.8%) | $86,399 (+92.7%) | 0.0% | $8.31 | — | SHARES CL A | G3934V109 |
| VBR | VANGUARD INDEX FDS | 1,864 (+2.4%) | $466K (+9.5%) | 0.0% | $182.58 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 788 (+10.4%) | $308K (+14.2%) | 0.0% | $438.39 | — | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 3,059 (+1.2%) | $352K (+10.4%) | 0.0% | $84.59 | — | COM | 74144T108 |
| ASTS | AST SPACEMOBILE INC | 1,000 (+100.0%) | $68,380 (+82.2%) | 0.0% | $66.42 | — | CALL | 00217D100 |
| PLD | PROLOGIS INC. | 55,277 (+2.0%) | $7.781M (-0.4%) | 0.1% | $112.59 | — | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 4,449 (+1.3%) | $322K (+10.4%) | 0.0% | $57.52 | — | COM | 30040W108 |
| EBAY | EBAY INC. | 4,659 (+2.4%) | $518K (+5.7%) | 0.0% | $44.89 | — | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 17,615 (+6.9%) | $784K (+3.3%) | 0.0% | $77.85 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 2,042 (+1.6%) | $243K (+10.4%) | 0.0% | $100.83 | — | COM | 693506107 |
| NOBL | PROSHARES TR | 5,752 (+96.9%) | $335K (+7.2%) | 0.0% | $74.87 | — | S&P 500 DV ARIST | 74348A467 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,999 (+6.4%) | $247K (+10.0%) | 0.0% | $76.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,934 (+5.5%) | $351K (+6.9%) | 0.0% | $34.30 | — | FT VEST NASD ETF | 33740U752 |
| DKS | DICKS SPORTING GOODS INC | 1,595 (+21.2%) | $319K (+7.5%) | 0.0% | $172.66 | — | COM | 253393102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,264 (+1.7%) | $2.896M (+0.8%) | 0.1% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| ONDS | ONDAS INC | 20,689 (+15.6%) | $184K (+13.2%) | 0.0% | $6.44 | — | COM NEW | 68236H204 |
| ACGL | ARCH CAP GROUP LTD | 2,646 (+2.8%) | $262K (+8.6%) | 0.0% | $92.86 | — | ORD | G0450A105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,360 (+2.3%) | $277K (+7.8%) | 0.0% | $43.61 | — | SHS | 336917109 |
| OXY | OCCIDENTAL PETE CORP | 8,210 (+2.8%) | $442K (+4.3%) | 0.0% | $50.68 | — | COM | 674599105 |
| SIXG | ETF SER SOLUTIONS | 5,138 (+4.1%) | $434K (-3.7%) | 0.0% | $91.03 | — | DEFIANCE SPACE A | 26922A289 |
| ED | CONSOLIDATED EDISON INC | 2,506 (+4.0%) | $271K (+5.9%) | 0.0% | $99.81 | — | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,811 (+3.8%) | $423K (+3.5%) | 0.0% | $48.14 | — | TOTAL INT BD ETF | 92203J407 |
| LYG | LLOYDS BANKING GROUP PLC | 13,054 (+3.3%) | $81,588 (+18.9%) | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| ENB | ENBRIDGE INC | 13,450 (+1.4%) | $699K (-1.8%) | 0.0% | $33.26 | — | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 6,268 (+2.6%) | $670K (-1.7%) | 0.0% | $60.07 | — | COM | 29364G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,016 (+3.1%) | $218K (+5.5%) | 0.0% | $110.82 | — | SPONS ADS REP | 191241108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,867 (+3.6%) | $745K (+1.5%) | 0.0% | $56.23 | — | COM | 744573106 |
| BP | BP PLC | 11,424 (+2.9%) | $471K (-2.2%) | 0.0% | $32.50 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 2,731 (+4.4%) | $324K (+3.0%) | 0.0% | $138.09 | — | ST STR DISCR ETF | 81369Y407 |
| SNDK | SANDISK CORP | 273 (+12.8%) | $369K (-2.5%) | 0.0% | $611.20 | — | COM | 80004C200 |
| COHR | COHERENT CORP | 2,464 (+1.0%) | $809K (-1.1%) | 0.0% | $116.64 | — | COM | 19247G107 |
| PNW | PINNACLE WEST CAP CORP | 2,267 (+1.7%) | $230K (+4.0%) | 0.0% | $89.43 | — | COM | 723484101 |
| TTE | TOTALENERGIES SE | 5,344 (+2.4%) | $453K (-1.9%) | 0.0% | $63.74 | — | ACT | F92124100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,113 (+5.6%) | $375K (-1.9%) | 0.0% | $297.98 | — | COM | 127387108 |
| SHYG | ISHARES TR | 19,545 (+1.8%) | $823K (+0.8%) | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| RC | READY CAPITAL CORP | 19,697 (+1.1%) | $30,333 (-17.6%) | 0.0% | $9.37 | — | COM | 75574U101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,099 (+20.8%) | $231K (-2.4%) | 0.0% | $67.50 | — | SHS | 315948109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,742 (+1.6%) | $965K (-0.6%) | 0.0% | $50.57 | — | COM | 14448C104 |
| APP | APPLOVIN CORP | 1,376 (+11.2%) | $575K (-0.8%) | 0.0% | $321.37 | — | COM CL A | 03831W108 |
| NKE | NIKE INC | 6,350 (+5.8%) | $270K (+1.8%) | 0.0% | $92.23 | — | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 5,145 (+4.0%) | $557K (+0.8%) | 0.0% | $87.82 | — | COM | 92939U106 |
| SES | SES AI CORPORATION | 11,926 (+6.4%) | $6,097 (-41.5%) | 0.0% | $0.82 | — | CL A COM | 78397Q109 |
| EQIX | EQUINIX INC | 197 (+3.1%) | $208K (+1.6%) | 0.0% | $773.01 | — | COM | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 5,987 (+1.3%) | $243K (-1.3%) | 0.0% | $33.18 | — | COM | 15189T107 |
| NGG | NATIONAL GRID PLC | 7,237 (+7.7%) | $581K (-0.5%) | 0.0% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| IEF | ISHARES TR | 4,040 (+1.1%) | $377K (-0.7%) | 0.0% | $94.94 | — | 7-10 YR TRSY BD | 464287440 |
| AUR | AURORA INNOVATION INC | 11,164 (+9.7%) | $74,687 (+3.6%) | 0.0% | $7.10 | — | CLASS A COM | 051774107 |
| CTVA | CORTEVA INC | 7,983 (+2.7%) | $628K (-0.4%) | 0.0% | $50.07 | — | COM | 22052L104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,153 (+1.9%) | $214K (-0.6%) | 0.0% | $21.49 | — | LNG DUR OPRTUN | 33738D606 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,879 (+2.7%) | $30,896 (+3.5%) | 0.0% | $2.71 | — | COM NEW | 433921103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,005 | $1.706M | 0.0% | $164.18 | — | — | 438516106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,203 | $406K | 0.0% | $50.42 | — | — | 82889N525 |
| CAT | CATERPILLAR INC | 400 | $359K | 0.0% | $206.50 | — | PUT | 149123101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,167 | $348K | 0.0% | $9.20 | — | — | 14888U101 |
| VFLO | VICTORY PORTFOLIOS II | 7,800 | $340K | 0.0% | $43.62 | — | — | 92647X830 |
| DD | DUPONT DE NEMOURS INC | 6,408 | $319K | 0.0% | $29.82 | — | — | 26614N102 |
| ICOW | PACER FDS TR | 6,112 | $276K | 0.0% | $34.03 | — | — | 69374H873 |
| CIEN | CIENA CORP | 499 | $274K | 0.0% | $270.92 | — | — | 171779309 |
| CBOE | CBOE GLOBAL MKTS INC | 742 | $259K | 0.0% | $272.00 | — | — | 12503M108 |
| ZTS | ZOETIS INC | 3,082 | $255K | 0.0% | $132.35 | — | — | 98978V103 |
| HAL | HALLIBURTON CO | 6,114 | $244K | 0.0% | $26.29 | — | — | 406216101 |
| COIN | COINBASE GLOBAL INC | 1,194 | $240K | 0.0% | $243.93 | — | — | 19260Q107 |
| TCAF | T ROWE PRICE ETF INC | 5,944 | $239K | 0.0% | $38.16 | — | — | 87283Q867 |
| DFAI | DIMENSIONAL ETF TRUST | 5,705 | $237K | 0.0% | $41.62 | — | — | 25434V203 |
| IJJ | ISHARES TR | 1,647 | $233K | 0.0% | $130.33 | — | — | 464287705 |
| IJT | ISHARES TR | 1,332 | $218K | 0.0% | $105.97 | — | — | 464287887 |
| DOV | DOVER CORP | 974 | $214K | 0.0% | $182.61 | — | — | 260003108 |
| REAX | THE REAL BROKERAGE INC | 103,987 | $212K | 0.0% | $3.00 | — | — | 75585H206 |
| BIL | SPDR SERIES TRUST | 2,299 | $210K | 0.0% | $91.59 | — | — | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,249 | $203K | 0.0% | $111.96 | — | — | 922042718 |
| MSTR | STRATEGY INC | 1,078 | $202K | 0.0% | $146.79 | — | — | 594972408 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,569 | $180K | 0.0% | $10.25 | — | — | 670682103 |
| STM | STMICROELECTRONICS N V | 3,000 | $178K | 0.0% | $59.18 | — | CALL | 861012102 |
| SMH | VANECK ETF TRUST | 300 | $170K | 0.0% | $274.32 | — | PUT | 92189F676 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,200 | $160K | 0.0% | $25.42 | — | CALL | 09175A206 |
| STM | STMICROELECTRONICS N V | 2,491 | $147K | 0.0% | $59.18 | — | — | 861012102 |
| AAPL | APPLE INC | 500 | $147K | 0.0% | $129.60 | — | CALL | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $138K | 0.0% | $25.42 | — | CALL | 69608A108 |
| STLA | STELLANTIS N.V | 16,737 | $130K | 0.0% | $7.74 | — | — | N82405106 |
| QCOM | QUALCOMM INC | 500 | $110K | 0.0% | $94.73 | — | CALL | 747525103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,315 | $95,657 | 0.0% | $25.42 | — | — | 09175A206 |
| IWM | ISHARES TR | 300 | $85,251 | 0.0% | $194.75 | — | PUT | 464287655 |
| RKLB | ROCKET LAB CORP | 500 | $52,735 | 0.0% | $75.52 | — | CALL | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $51,240 | 0.0% | $36.85 | — | PUT | 81369Y605 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,000 | $45,200 | 0.0% | $4.58 | — | — | 40053W101 |
| GLW | CORNING INC | 200 | $37,388 | 0.0% | $49.84 | — | CALL | 219350105 |
| GIS | GENERAL MILLS INC | 1,000 | $34,680 | 0.0% | $58.36 | — | CALL | 370334104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,088 | $22,009 | 0.0% | $1.02 | — | — | M5R635108 |
| SABR | SABRE CORP | 10,144 | $20,897 | 0.0% | $1.19 | — | — | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 200 | $20,640 | 0.0% | $51.87 | — | CALL | 682189105 |
| DEFT | DEFI TECHNOLOGIES INC | 28,310 | $20,613 | 0.0% | $0.84 | — | — | 244916102 |
| ABTC | AMERICAN BITCOIN CORP. | 15,592 | $18,554 | 0.0% | $1.45 | — | — | 02462A104 |
| NVX | NOVONIX LIMITED | 24,015 | $16,931 | 0.0% | $0.71 | — | — | 67010L100 |
| CAN | CANAAN INC | 30,870 | $15,728 | 0.0% | $0.51 | — | — | 134748102 |
| CXAI | CXAPP INC | 43,911 | $6,367 | 0.0% | $0.26 | — | — | 23248B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 188,600 (-1.6%) | $145M (+2.7%) | 2.8% | $529.75 | — | PUT | 78462F103 |
| TSLA | TESLA INC | 25,551 (-3.4%) | $8.216M (-27.5%) | 0.2% | $243.06 | — | COM | 88160R101 |
| RTX | RTX CORPORATION | 42,897 (-1.5%) | $9.536M (+24.4%) | 0.2% | $93.60 | — | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 165,918 (-12.1%) | $8.244M (-13.1%) | 0.2% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 979,852 (-1.4%) | $40.96M (-2.8%) | 0.8% | $42.23 | — | CORE FIXE IN ETF | 25434V872 |
| ORCL | ORACLE CORP | 20,193 (-1.8%) | $2.916M (-27.7%) | 0.1% | $102.64 | — | COM | 68389X105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 174,191 (-1.5%) | $24.28M (+4.5%) | 0.5% | $74.69 | — | COM SHS | 33734K109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 721,672 (-3.1%) | $51.12M (+2.0%) | 1.0% | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| SCHE | SCHWAB STRATEGIC TR | 768,693 (-3.0%) | $28.2M (-3.3%) | 0.5% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC. | 60,158 (-2.6%) | $4.464M (-17.4%) | 0.1% | $99.80 | — | COM | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 4,309 (-2.6%) | $2.533M (+35.0%) | 0.0% | $197.10 | — | COM | 58506Q109 |
| PEP | PEPSICO INC | 32,919 (-1.8%) | $4.569M (-11.9%) | 0.1% | $141.63 | — | COM | 713448108 |
| COR | CENCORA INC | 11,871 (-2.4%) | $3.766M (+18.6%) | 0.1% | $154.87 | — | COM | 03073E105 |
| IJR | ISHARES TR | 63,498 (-1.4%) | $9.457M (+6.1%) | 0.2% | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 194,699 (-2.2%) | $4.49M (-10.4%) | 0.1% | $15.15 | — | COM | 00206R102 |
| FLEX | FLEX LTD | 3,223 (-46.2%) | $393K (-53.8%) | 0.0% | $39.88 | — | ORD | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 6,576 (-1.2%) | $3.752M (+13.8%) | 0.1% | $303.03 | — | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 15,670 (-3.0%) | $3.174M (+14.5%) | 0.1% | $78.35 | — | COM | 718546104 |
| ZION | ZIONS BANCORPORATION NATL AS | 54,029 (-3.4%) | $3.874M (+10.8%) | 0.1% | $39.45 | — | COM | 989701107 |
| TGT | TARGET CORP | 20,484 (-3.6%) | $3.025M (+13.7%) | 0.1% | $138.19 | — | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 355,085 (-1.4%) | $8.788M (-3.9%) | 0.2% | $33.32 | — | CL A | 20030N101 |
| VST | VISTRA CORP | 22,989 (-4.3%) | $3.232M (-8.9%) | 0.1% | $22.42 | — | COM | 92840M102 |
| INTU | INTUIT | 2,373 (-14.1%) | $778K (-28.9%) | 0.0% | $512.29 | — | COM | 461202103 |
| USB | US BANCORP | 48,432 (-3.8%) | $3.11M (+11.2%) | 0.1% | $35.02 | — | COM NEW | 902973304 |
| MET | METLIFE INC | 20,263 (-3.8%) | $1.951M (+18.6%) | 0.0% | $54.16 | — | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 10,307 (-1.2%) | $3.597M (+9.1%) | 0.1% | $159.07 | — | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 77,863 (-3.9%) | $3.9M (-6.1%) | 0.1% | $32.55 | — | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 6,708 (-1.1%) | $1.221M (+25.7%) | 0.0% | $99.35 | — | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,673 (-1.7%) | $1.852M (+15.3%) | 0.0% | $123.03 | — | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,879 (-5.7%) | $691K (-26.0%) | 0.0% | $62.93 | — | COM | 595017104 |
| IWS | ISHARES TR | 23,675 (-1.7%) | $4.035M (+6.1%) | 0.1% | $101.82 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 10,738 (-2.9%) | $1.27M (+22.3%) | 0.0% | $86.16 | — | COM | 704326107 |
| LOW | LOWES COS INC | 12,569 (-3.8%) | $2.764M (-7.7%) | 0.1% | $153.95 | — | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 322,825 (-1.3%) | $11.59M (+2.0%) | 0.2% | $38.83 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 99,359 (-2.9%) | $4.617M (-4.5%) | 0.1% | $35.70 | — | COM | 92343V104 |
| ADBE | ADOBE INC | 1,367 (-39.2%) | $354K (-37.7%) | 0.0% | $320.98 | — | COM | 00724F101 |
| CCJ | CAMECO CORP | 7,499 (-2.9%) | $707K (-21.6%) | 0.0% | $17.08 | — | COM | 13321L108 |
| ADSK | AUTODESK INC | 1,779 (-29.9%) | $427K (-31.2%) | 0.0% | $217.16 | — | COM | 052769106 |
| FDX | FEDEX CORP | 2,459 (-2.1%) | $764K (-19.6%) | 0.0% | $181.31 | — | COM | 31428X106 |
| IEMG | ISHARES INC | 12,340 (-11.6%) | $987K (-14.9%) | 0.0% | $62.75 | — | CORE MSCI EMKT | 46434G103 |
| SSB | SOUTHSTATE BK CORP | 9,964 (-23.4%) | $1.088M (-13.1%) | 0.0% | $96.71 | — | COM | 84472E102 |
| SHW | SHERWIN WILLIAMS CO | 3,397 (-1.8%) | $1.256M (+14.6%) | 0.0% | $228.16 | — | COM | 824348106 |
| MSFT | MICROSOFT CORP | 100 (-80.0%) | $48,746 (-76.5%) | 0.0% | $208.26 | — | CALL | 594918104 |
| FISV | FISERV INC | 3,823 (-41.7%) | $207K (-43.2%) | 0.0% | $90.85 | — | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 7,791 (-1.5%) | $1.018M (-13.2%) | 0.0% | $229.33 | — | CL A | 21036P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,641 (-1.1%) | $611K (-20.0%) | 0.0% | $47.06 | — | SHS BEN INT | 46438F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,273 (-19.7%) | $394K (-28.0%) | 0.0% | $16.29 | — | PHYSICAL GOLD TR | 85207H104 |
| IWN | ISHARES TR | 8,367 (-12.9%) | $1.883M (-7.4%) | 0.0% | $162.32 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 182,265 (-3.2%) | $1.958M (-7.1%) | 0.0% | $12.23 | — | PFD ETF | 46138E511 |
| KVUE | KENVUE INC | 87,459 (-3.0%) | $1.72M (+8.5%) | 0.0% | $20.08 | — | COM | 49177J102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,922 (-3.3%) | $14.57M (+0.9%) | 0.3% | $529.75 | — | TR UNIT | 78462F103 |
| WSBC | WESBANCO INC | 5,978 (-46.7%) | $252K (-34.4%) | 0.0% | $32.70 | — | COM | 950810101 |
| GPN | GLOBAL PMTS INC | 7,499 (-1.7%) | $656K (+24.3%) | 0.0% | $126.54 | — | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 22,836 (-3.2%) | $2.264M (+6.0%) | 0.0% | $71.53 | — | COM | 126650100 |
| ALAB | ASTERA LABS INC | 1,285 (-9.7%) | $409K (+43.9%) | 0.0% | $163.85 | — | COM | 04626A103 |
| DVY | ISHARES TR | 20,620 (-2.2%) | $3.334M (+3.9%) | 0.1% | $102.48 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 24,314 (-17.3%) | $547K (-18.4%) | 0.0% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 100 (-75.0%) | $36,013 (-77.3%) | 0.0% | $102.48 | — | CALL | 02079K107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,873 (-2.8%) | $1.558M (-7.3%) | 0.0% | $56.40 | — | COM | 681116109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,387 (-6.4%) | $371K (-24.6%) | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 13,542 (-13.1%) | $849K (-12.0%) | 0.0% | $53.22 | — | COM | 756109104 |
| AIQ | GLOBAL X FDS | 9,141 (-17.0%) | $570K (-16.9%) | 0.0% | $62.31 | — | ARTIFICIAL ETF | 37954Y632 |
| UBER | UBER TECHNOLOGIES INC | 13,817 (-1.3%) | $942K (-10.8%) | 0.0% | $56.88 | — | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 5,074 (-2.5%) | $1.734M (+6.8%) | 0.0% | $223.81 | — | COM | 655844108 |
| IVE | ISHARES TR | 8,045 (-9.9%) | $1.892M (-5.5%) | 0.0% | $161.66 | — | S&P 500 VAL ETF | 464287408 |
| SMCI | SUPER MICRO COMPUTER INC | 14,344 (-6.3%) | $435K (-19.7%) | 0.0% | $36.31 | — | COM NEW | 86800U302 |
| DDOG | DATADOG INC | 1,667 (-9.9%) | $472K (+27.4%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,966 (-3.5%) | $1.955M (+5.4%) | 0.0% | $120.85 | — | COM | 11133T103 |
| EEM | ISHARES TR | 22,750 (-3.0%) | $1.495M (-6.2%) | 0.0% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 100 (-66.7%) | $32,155 (-75.0%) | 0.0% | $243.06 | — | CALL | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 3,286 (-2.1%) | $253K (-27.0%) | 0.0% | $51.87 | — | COM | 682189105 |
| AGG | ISHARES TR | 17,046 (-3.9%) | $1.666M (-5.3%) | 0.0% | $101.85 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW HLDGS INC | 9,066 (-6.9%) | $269K (-25.1%) | 0.0% | $37.29 | — | COM | 260557103 |
| MDT | MEDTRONIC PLC | 12,001 (-3.2%) | $1.032M (+9.3%) | 0.0% | $84.84 | — | SHS | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 9,065 (-23.4%) | $359K (-19.0%) | 0.0% | $42.79 | — | COM | 29670G102 |
| ALL | ALLSTATE CORP | 1,732 (-1.6%) | $458K (+22.1%) | 0.0% | $148.24 | — | COM | 020002101 |
| EME | EMCOR GROUP INC | 495 (-6.8%) | $407K (-16.8%) | 0.0% | $299.38 | — | COM | 29084Q100 |
| SPGI | S&P GLOBAL INC | 2,897 (-4.1%) | $1.188M (-6.4%) | 0.0% | $309.92 | — | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,708 (-4.7%) | $805K (+11.2%) | 0.0% | $217.19 | — | COM | 452308109 |
| OKE | ONEOK INC NEW | 3,926 (-21.0%) | $342K (-19.1%) | 0.0% | $59.15 | — | COM | 682680103 |
| TFI | SPDR SERIES TRUST | 8,602 (-16.2%) | $387K (-17.2%) | 0.0% | $46.10 | — | ST STR NUVEE ETF | 78468R721 |
| AZO | AUTOZONE INC | 113 (-7.4%) | $346K (-18.8%) | 0.0% | $3166.27 | — | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,067 (-13.3%) | $568K (-12.0%) | 0.0% | $25.72 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 82,112 (-1.2%) | $7.286M (+1.0%) | 0.1% | $103.44 | — | GROWTH ETF | 922908736 |
| CVY | INVESCO EXCHANGE TRADED FD T | 86,894 (-3.3%) | $2.647M (+2.8%) | 0.1% | $21.38 | — | ZACKS MULT AST | 46137Y500 |
| PWR | QUANTA SVCS INC | 527 (-8.8%) | $360K (-16.4%) | 0.0% | $397.12 | — | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,294 (-12.7%) | $906K (+8.3%) | 0.0% | $69.60 | — | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,342 (-5.9%) | $430K (-13.6%) | 0.0% | $110.65 | — | SPONSORED ADS | 01609W102 |
| FMNB | FARMERS NATIONAL BANC CORP | 42,782 (-1.1%) | $680K (+10.9%) | 0.0% | $12.03 | — | COM | 309627107 |
| DGRO | ISHARES TR | 7,569 (-17.0%) | $600K (-9.9%) | 0.0% | $59.75 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 30,439 (-1.9%) | $4.011M (-1.6%) | 0.1% | $63.98 | — | COM | 375558103 |
| RIO | RIO TINTO PLC | 6,814 (-4.4%) | $692K (-8.0%) | 0.0% | $80.23 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 1,601 (-6.0%) | $378K (+18.3%) | 0.0% | $161.93 | — | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP | 2,091 (-9.9%) | $351K (-14.2%) | 0.0% | $184.90 | — | COM | 03027X100 |
| SLB | SLB LIMITED | 14,527 (-1.2%) | $725K (-7.4%) | 0.0% | $38.81 | — | COM STK | 806857108 |
| IJK | ISHARES TR | 2,395 (-19.0%) | $276K (-17.2%) | 0.0% | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 6,722 (-1.5%) | $1.297M (+4.6%) | 0.0% | $213.39 | — | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 10,109 (-3.9%) | $1.775M (+3.2%) | 0.0% | $139.72 | — | COM | 053611109 |
| BK | BANK OF NY MELLON CORP | 2,725 (-5.7%) | $433K (+14.7%) | 0.0% | $54.08 | — | COM | 064058100 |
| XOP | SPDR SERIES TRUST | 10,722 (-3.0%) | $1.771M (-3.0%) | 0.0% | $130.32 | — | SP O&G EXPL PRO | 78468R556 |
| LSBK | LAKE SHORE BANCORP INC | 85,173 (-3.3%) | $1.454M (+3.8%) | 0.0% | $12.57 | — | COM | 510704109 |
| STBA | S & T BANCORP INC | 4,414 (-31.2%) | $232K (-18.7%) | 0.0% | $34.61 | — | COM | 783859101 |
| MFC | MANULIFE FINL CORP | 14,316 (-1.9%) | $636K (+8.9%) | 0.0% | $20.01 | — | COM | 56501R106 |
| Q | QNITY ELECTRONICS INC | 2,089 (-8.0%) | $283K (-15.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| IEFA | ISHARES TR | 26,170 (-4.6%) | $2.618M (-1.9%) | 0.0% | $72.51 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,479 (-16.5%) | $396K (-11.3%) | 0.0% | $61.26 | — | COM | 169656105 |
| TJX | TJX COS INC NEW | 11,930 (-1.5%) | $1.908M (+2.7%) | 0.0% | $72.13 | — | COM | 872540109 |
| BX | BLACKSTONE INC | 4,556 (-1.0%) | $620K (+8.8%) | 0.0% | $92.56 | — | COM | 09260D107 |
| IGV | ISHARES TR | 6,425 (-3.0%) | $651K (+7.8%) | 0.0% | $113.71 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,818 (-1.2%) | $810K (+6.1%) | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| ANET | ARISTA NETWORKS INC | 19,729 (-27.3%) | $3.893M (+1.2%) | 0.1% | $110.41 | — | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 8,729 (-1.1%) | $1.104M (-3.9%) | 0.0% | $76.08 | — | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 10,997 (-10.8%) | $342K (-11.6%) | 0.0% | $27.37 | — | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 11,629 (-3.6%) | $1.92M (+2.4%) | 0.0% | $114.13 | — | HIGH DIV YLD | 921946406 |
| LH | LABCORP HOLDINGS INC | 806 (-1.7%) | $253K (+21.4%) | 0.0% | $218.56 | — | COM SHS | 504922105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,403 (-1.4%) | $391K (+12.7%) | 0.0% | $85.82 | — | COM | 74251V102 |
| TPR | TAPESTRY INC | 1,810 (-1.4%) | $288K (+17.6%) | 0.0% | $105.16 | — | COM | 876030107 |
| TFC | TRUIST FINL CORP | 7,884 (-15.7%) | $417K (-9.3%) | 0.0% | $40.97 | — | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 3,036 (-4.9%) | $518K (+8.6%) | 0.0% | $208.55 | — | COM | 075887109 |
| IJH | ISHARES TR | 35,978 (-2.5%) | $2.77M (+1.5%) | 0.1% | $89.22 | — | CORE S&P MCP ETF | 464287507 |
| SONY | SONY GROUP CORP | 22,965 (-2.7%) | $515K (+8.4%) | 0.0% | $32.84 | — | SPONSORED ADR | 835699307 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,580 (-13.6%) | $303K (-11.6%) | 0.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,424 (-7.7%) | $507K (-7.2%) | 0.0% | $88.61 | — | COM | 67103H107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,543 (-1.3%) | $685K (+6.1%) | 0.0% | $39.88 | — | SHS | 33734H106 |
| NEM | NEWMONT CORP | 2,180 (-4.7%) | $227K (-14.7%) | 0.0% | $74.24 | — | COM | 651639106 |
| VUSB | VANGUARD BD INDEX FDS | 4,716 (-13.9%) | $234K (-14.0%) | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| NWBI | NORTHWEST BANCSHARES INC | 29,754 (-19.1%) | $475K (-7.0%) | 0.0% | $10.98 | — | COM | 667340103 |
| SCHH | SCHWAB STRATEGIC TR | 17,331 (-10.4%) | $420K (-7.8%) | 0.0% | $28.50 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 4,700 (-10.2%) | $272K (+14.7%) | 0.0% | $96.61 | — | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 3,735 (-8.9%) | $273K (-11.0%) | 0.0% | $74.98 | — | COM | 68902V107 |
| CI | THE CIGNA GROUP | 1,275 (-2.8%) | $345K (-8.7%) | 0.0% | $281.09 | — | COM | 125523100 |
| AOS | SMITH A O CORP | 6,748 (-13.9%) | $426K (-7.2%) | 0.0% | $51.56 | — | COM | 831865209 |
| PYLD | PIMCO ETF TR | 11,916 (-8.6%) | $312K (-9.5%) | 0.0% | $26.74 | — | MULTISECTOR BD | 72201R585 |
| CASY | CASEYS GEN STORES INC | 363 (-7.9%) | $310K (-8.6%) | 0.0% | $528.00 | — | COM | 147528103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,686 (-2.5%) | $1.088M (-2.6%) | 0.0% | $233.28 | — | COM | 009158106 |
| NVS | NOVARTIS AG | 4,494 (-1.4%) | $694K (+4.3%) | 0.0% | $114.43 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 1,353 (-3.9%) | $386K (+7.9%) | 0.0% | $202.23 | — | COM | 278865100 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,171 (-5.7%) | $572K (+5.2%) | 0.0% | $41.22 | — | COM | 09250W107 |
| NBTB | NBT BANCORP INC | 8,343 (-19.3%) | $444K (-5.8%) | 0.0% | $41.63 | — | COM | 628778102 |
| SCHO | SCHWAB STRATEGIC TR | 28,226 (-3.2%) | $679K (-3.8%) | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| LNG | CHENIERE ENERGY INC | 1,166 (-13.4%) | $297K (-8.1%) | 0.0% | $232.81 | — | COM NEW | 16411R208 |
| TM | TOYOTA MOTOR CORP | 1,206 (-9.6%) | $224K (-10.4%) | 0.0% | $230.84 | — | ADS | 892331307 |
| SNY | SANOFI SA | 5,646 (-8.6%) | $242K (-9.7%) | 0.0% | $47.81 | — | SPONSORED ADR | 80105N105 |
| AME | AMETEK INC | 3,596 (-6.1%) | $916K (+2.9%) | 0.0% | $136.05 | — | COM | 031100100 |
| LITE | LUMENTUM HLDGS INC | 281 (-1.1%) | $232K (-9.5%) | 0.0% | $467.14 | — | COM | 55024U109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 31,328 (-2.9%) | $1.142M (-2.1%) | 0.0% | $29.27 | — | HEDGE MULTI STRA | 45409B107 |
| EFA | ISHARES TR | 28,275 (-4.0%) | $3.038M (-0.8%) | 0.1% | $70.27 | — | MSCI EAFE ETF | 464287465 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 818 (-7.6%) | $574K (-3.9%) | 0.0% | $435.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,888 (-2.7%) | $415K (+5.8%) | 0.0% | $61.72 | — | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 100 (-50.0%) | $21,922 (-49.1%) | 0.0% | $102.25 | — | CALL | 67066G104 |
| IWO | ISHARES TR | 3,031 (-6.2%) | $1.172M (-1.7%) | 0.0% | $248.23 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 14,830 (-1.5%) | $425K (+5.1%) | 0.0% | $43.27 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 18,757 (-3.4%) | $1.174M (-1.7%) | 0.0% | $53.50 | — | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,594 (-4.0%) | $239K (-7.6%) | 0.0% | $123.99 | — | COM | 45866F104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,333 (-4.4%) | $1.433M (+1.3%) | 0.0% | $41.29 | — | US COR EQU 2 ETF | 25434V708 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 32,422 (-3.4%) | $1.401M (-1.3%) | 0.0% | $31.52 | — | FT VEST US EQT | 33740F474 |
| GRMN | GARMIN LTD | 861 (-14.6%) | $260K (+7.6%) | 0.0% | $214.52 | — | SHS | H2906T109 |
| TXT | TEXTRON INC | 5,057 (-1.1%) | $447K (-3.9%) | 0.0% | $61.40 | — | COM | 883203101 |
| ET | ENERGY TRANSFER L P | 16,769 (-9.6%) | $341K (-4.9%) | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| FNB | F N B CORP | 28,192 (-3.7%) | $542K (+3.3%) | 0.0% | $10.71 | — | COM | 302520101 |
| TT | TRANE TECHNOLOGIES PLC | 2,527 (-2.3%) | $1.222M (+1.4%) | 0.0% | $200.34 | — | SHS | G8994E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,954 (-1.3%) | $947K (-1.7%) | 0.0% | $54.12 | — | NASDAQ EQT PREM | 46654Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 518 (-6.3%) | $227K (+6.9%) | 0.0% | $414.59 | — | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 2,636 (-1.4%) | $342K (-4.0%) | 0.0% | $140.18 | — | COM | 03769M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,965 (-2.6%) | $589K (-2.3%) | 0.0% | $19.67 | — | COM NEW | 035710839 |
| WBD | WARNER BROS DISCOVERY INC | 8,186 (-2.0%) | $213K (-6.2%) | 0.0% | $23.71 | — | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,102 (-4.9%) | $354K (+3.8%) | 0.0% | $12.86 | — | COM | 446150104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,579 (-2.3%) | $545K (-2.3%) | 0.0% | $54.61 | — | SHS NEW | M87915274 |
| TER | TERADYNE INC | 900 (-10.6%) | $350K (-3.3%) | 0.0% | $197.46 | — | COM | 880770102 |
| DHI | D R HORTON INC | 1,729 (-6.7%) | $262K (-4.3%) | 0.0% | $156.60 | — | COM | 23331A109 |
| LFUS | LITTELFUSE INC | 467 (-5.8%) | $215K (-5.0%) | 0.0% | $319.97 | — | COM | 537008104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,587 (-14.2%) | $230K (-4.6%) | 0.0% | $82.06 | — | COM | 28176E108 |
| XT | ISHARES TR | 8,403 (-4.9%) | $689K (-1.5%) | 0.0% | $57.22 | — | FUTU EXPO TE ETF | 46434V381 |
| NDAQ | NASDAQ INC | 3,030 (-2.8%) | $287K (+3.4%) | 0.0% | $80.66 | — | COM | 631103108 |
| IBB | ISHARES TR | 1,489 (-13.8%) | $286K (-2.7%) | 0.0% | $132.12 | — | ISHARES BIOTECH | 464287556 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,755 (-5.3%) | $330K (-2.2%) | 0.0% | $12.35 | — | FT VEST US EQT | 33740F862 |
| MTUM | ISHARES TR | 1,544 (-1.5%) | $479K (+1.2%) | 0.0% | $155.25 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MILLS INC | 6,309 (-5.8%) | $227K (-2.4%) | 0.0% | $58.36 | — | COM | 370334104 |
| PHM | PULTE GROUP INC | 1,888 (-9.7%) | $251K (+2.2%) | 0.0% | $124.08 | — | COM | 745867101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,232 (-4.7%) | $26,134 (-16.2%) | 0.0% | $0.80 | — | COM | 640979100 |
| AIG | AMERICAN INTL GROUP INC | 3,542 (-3.1%) | $284K (+1.7%) | 0.0% | $70.13 | — | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 173 (-1.7%) | $216K (+1.5%) | 0.0% | $1138.15 | — | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,709 (-10.5%) | $609K (-0.5%) | 0.0% | $170.05 | — | COM | 828806109 |
| HMY | HARMONY GOLD MNG LTD | 11,617 (-1.1%) | $210K (+0.5%) | 0.0% | $4.17 | — | SPONSORED ADR | 413216300 |
| GSK | GSK PLC | 6,111 (-1.8%) | $314K (+0.3%) | 0.0% | $39.02 | — | SPONSORED ADR | 37733W204 |
| HUBB | HUBBELL INC | 596 (-4.2%) | $306K (-0.1%) | 0.0% | $372.33 | — | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,529 (-1.5%) | $1.144M (-0.0%) | 0.0% | $70.81 | — | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 35,214,246 | $1.069B | 20.3% | $31.87 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,886,050 | $571M | 10.8% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 336,083 | $105M | 2.0% | $129.60 | — | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 3,151,706 | $93.73M | 1.8% | $32.47 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 17,310 | $20.25M | 0.4% | $302.33 | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 79,825 | $56.48M | 1.1% | $394.33 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 53,497 | $19.27M | 0.4% | $102.48 | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 44,818 | $11.54M | 0.2% | $135.36 | — | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,277 | $21.81M | 0.4% | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 91,793 | $34.85M | 0.7% | $180.54 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 71,476 | $8.03M | 0.2% | $56.26 | — | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 9,979 | $9.948M | 0.2% | $267.70 | — | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 232,344 | $50.93M | 1.0% | $102.25 | — | COM | 67066G104 |
| QCOM | QUALCOMM INC | 17,461 | $2.751M | 0.1% | $94.73 | — | COM | 747525103 |
| IWD | ISHARES TR | 41,441 | $10.61M | 0.2% | $143.09 | — | RUS 1000 VAL ETF | 464287598 |
| XMTR | XOMETRY INC | 77,740 | $7.179M | 0.1% | $26.29 | — | CLASS A COM | 98423F109 |
| MTB | M & T BK CORP | 23,620 | $5.951M | 0.1% | $127.53 | — | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 21,720 | $5.547M | 0.1% | $121.35 | — | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,047 | $4.072M | 0.1% | $432.61 | — | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 51,906 | $18.39M | 0.3% | $220.73 | — | LARGE CAP ETF | 922908637 |
| SEIC | SEI INVTS CO | 51,793 | $5.426M | 0.1% | $55.53 | — | COM | 784117103 |
| BAC | BANK OF AMER CORP | 57,045 | $3.608M | 0.1% | $28.82 | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 88,256 | $13.38M | 0.3% | $86.95 | — | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,899 | $2.625M | 0.0% | $44.50 | — | NASDAQ CYB ETF | 33734X846 |
| ERIE | ERIE INDTY CO | 16,143 | $4.048M | 0.1% | $247.60 | — | CL A | 29530P102 |
| IWB | ISHARES TR | 28,203 | $11.88M | 0.2% | $173.52 | — | RUS 1000 ETF | 464287622 |
| CAMT | CAMTEK LTD | 7,795 | $1.151M | 0.0% | $30.19 | — | ORD | M20791105 |
| SCHW | SCHWAB CHARLES CORP | 23,120 | $2.497M | 0.0% | $52.42 | — | COM | 808513105 |
| META | META PLATFORMS INC | 21,340 | $12.56M | 0.2% | $255.38 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 6,627 | $6.243M | 0.1% | $406.20 | — | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 4,223 | $1.615M | 0.0% | $173.24 | — | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 691,517 | $19.39M | 0.4% | $23.88 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 47,739 | $8.05M | 0.2% | $85.10 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 87,396 | $4.873M | 0.1% | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,142 | $2.554M | 0.0% | $54.35 | — | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 36,482 | $2.101M | 0.0% | $31.37 | — | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 7,456 | $2.864M | 0.1% | $185.27 | — | COM | 369550108 |
| CAT | CATERPILLAR INC | 10,048 | $8.752M | 0.2% | $206.50 | — | COM | 149123101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,323 | $3.91M | 0.1% | $100.04 | — | SMLLCP 600 IDX | 921932828 |
| THFF | FIRST FINANCIAL CORPORATION | 18,472 | $1.521M | 0.0% | $38.07 | — | COM | 320218100 |
| SPYM | SPDR SERIES TRUST | 70,282 | $6.368M | 0.1% | $45.77 | — | ST STR P500ETF | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 28,291 | $4.83M | 0.1% | $251.91 | — | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.111M | 0.1% | $742150.40 | — | CL A | 084670108 |
| AMZN | AMAZON COM INC | 91,425 | $24.93M | 0.5% | $131.80 | — | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 18,460 | $1.511M | 0.0% | $44.61 | — | COM | 866796105 |
| GLW | CORNING INC | 7,415 | $1.162M | 0.0% | $49.84 | — | COM | 219350105 |
| DE | DEERE & CO | 5,336 | $3.266M | 0.1% | $345.13 | — | COM | 244199105 |
| SCHK | SCHWAB STRATEGIC TR | 124,797 | $4.632M | 0.1% | $29.49 | — | 1000 INDEX ETF | 808524722 |
| ADI | ANALOG DEVICES INC | 4,961 | $1.874M | 0.0% | $134.26 | — | COM | 032654105 |
| SHOP | SHOPIFY INC | 4,888 | $705K | 0.0% | $66.18 | — | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 25,784 | $2.624M | 0.0% | $97.64 | — | COM | 254687106 |
| C | CITIGROUP INC | 13,134 | $1.808M | 0.0% | $56.69 | — | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 36,544 | $1.59M | 0.0% | $25.10 | — | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,081 | $377K | 0.0% | $22.07 | — | COM | 42824C109 |
| SCHA | SCHWAB STRATEGIC TR | 111,334 | $3.862M | 0.1% | $34.47 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 93,665 | $3.32M | 0.1% | $34.53 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,305 | $968K | 0.0% | $85.62 | — | CLOUD COMPUTING | 33734X192 |
| MS | MORGAN STANLEY | 6,384 | $1.393M | 0.0% | $98.81 | — | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 7,335 | $881K | 0.0% | $81.34 | — | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 3,881 | $1.029M | 0.0% | $111.77 | — | COM | 21037T109 |
| BLK | BLACKROCK INC | 3,368 | $3.818M | 0.1% | $990.08 | — | COM | 09290D101 |
| RJF | RAYMOND JAMES FINL INC | 5,268 | $951K | 0.0% | $95.15 | — | COM | 754730109 |
| TROX | TRONOX HOLDINGS PLC | 41,618 | $243K | 0.0% | $14.09 | — | SHS | G9087Q102 |
| URI | UNITED RENTALS INC | 558 | $648K | 0.0% | $575.04 | — | COM | 911363109 |
| IVW | ISHARES TR | 22,441 | $3.17M | 0.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 17,418 | $890K | 0.0% | $30.54 | — | COM | 126408103 |
| AAON | AAON INC | 2,457 | $229K | 0.0% | $81.75 | — | COM PAR $0.004 | 000360206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,867 | $1.072M | 0.0% | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| DWM | WISDOMTREE TR | 52,749 | $4.029M | 0.1% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| SNPS | SYNOPSYS INC | 967 | $388K | 0.0% | $302.66 | — | COM | 871607107 |
| CMI | CUMMINS INC | 3,939 | $2.561M | 0.0% | $288.63 | — | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,042 | $669K | 0.0% | $123.90 | — | COM | V7780T103 |
| NVR | NVR INC | 267 | $1.702M | 0.0% | $6683.30 | — | COM | 62944T105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,944 | $3.574M | 0.1% | $33.61 | — | FT LADD BUFF ETF | 33740F755 |
| VONG | VANGUARD SCOTTSDALE FDS | 153,933 | $19.64M | 0.4% | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| MSA | MSA SAFETY INC | 4,319 | $833K | 0.0% | $177.64 | — | COM | 553498106 |
| CWST | CASELLA WASTE SYS INC | 20,561 | $1.851M | 0.0% | $52.47 | — | CL A | 147448104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,058 | $1.117M | 0.0% | $323.59 | — | UT SER 1 | 78467X109 |
| ASML | ASML HLDG NV | 1,055 | $1.771M | 0.0% | $740.13 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 4,005 | $647K | 0.0% | $190.39 | — | ORD | G0593M107 |
| XLK | SELECT SECTOR SPDR TR | 7,926 | $1.473M | 0.0% | $140.60 | — | ST STR TECHN ETF | 81369Y803 |
| GWW | WW GRAINGER INC | 1,547 | $1.988M | 0.0% | $396.62 | — | COM | 384802104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,860 | $184K | 0.0% | $8.17 | — | CL A | 612160101 |
| DES | WISDOMTREE TR | 25,334 | $1.046M | 0.0% | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,889 | $147K | 0.0% | $9.61 | — | COM | 63942X106 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,822 | $534K | 0.0% | $43.89 | — | COM STK | L6388F110 |
| SCI | SERVICE CORP INTL | 8,793 | $750K | 0.0% | $67.22 | — | COM | 817565104 |
| PG | PROCTER & GAMBLE CO | 66,452 | $9.755M | 0.2% | $116.21 | — | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,179 | $773K | 0.0% | $46.40 | — | COM | 61174X109 |
| SAP | SAP SE | 2,437 | $481K | 0.0% | $122.78 | — | SPON ADR | 803054204 |
| MPLX | MPLX LP | 11,720 | $695K | 0.0% | $43.56 | — | COM UNIT REP LTD | 55336V100 |
| WRB | BERKLEY W R CORP | 8,384 | $604K | 0.0% | $57.87 | — | COM | 084423102 |
| FNDF | SCHWAB STRATEGIC TR | 59,316 | $3.24M | 0.1% | $29.17 | — | FUNDAMENTAL INTL | 808524755 |
| NLR | VANECK ETF TRUST | 2,058 | $234K | 0.0% | $156.07 | — | URANI NUCLE ETF | 92189F601 |
| QQQ | INVESCO QQQ TR | 19,510 | $13.99M | 0.3% | $344.54 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 15,144 | $4.149M | 0.1% | $218.27 | — | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 3,541 | $630K | 0.0% | $84.03 | — | COM | 172062101 |
| SHEL | SHELL PLC | 16,814 | $1.476M | 0.0% | $61.11 | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 8,790 | $439K | 0.0% | $37.47 | — | COM | 311900104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,309 | $817K | 0.0% | $73.84 | — | INTL DVD ETF | 921946810 |
| WM | WASTE MGMT INC DEL | 5,304 | $1.19M | 0.0% | $147.51 | — | COM | 94106L109 |
| DLN | WISDOMTREE TR | 7,212 | $724K | 0.0% | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,602 | $721K | 0.0% | $56.89 | — | BLOO AN RATI ETF | 46137V522 |
| TMCI | TREACE MED CONCEPTS INC | 16,151 | $77,202 | 0.0% | $2.35 | — | COM | 89455T109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,412 | $678K | 0.0% | $66.71 | — | US TARGETED VLU | 25434V609 |
| ESGV | VANGUARD WORLD FD | 8,336 | $1.136M | 0.0% | $87.73 | — | ESG US STK ETF | 921910733 |
| ARKK | ARK ETF TR | 14,324 | $1.091M | 0.0% | $51.88 | — | INNOVATION ETF | 00214Q104 |
| FFIV | F5 INC | 720 | $296K | 0.0% | $272.46 | — | COM | 315616102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 818 | $293K | 0.0% | $255.14 | — | COM | 03820C105 |
| TD | TORONTO DOMINION BK ONT | 3,037 | $368K | 0.0% | $66.94 | — | COM NEW | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 3,766 | $742K | 0.0% | $61.96 | — | COM | 84265V105 |
| IYG | ISHARES TR | 3,795 | $370K | 0.0% | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| COKE | COCA COLA CONS INC | 3,519 | $650K | 0.0% | $114.17 | — | COM | 191098102 |
| XLU | SELECT SECTOR SPDR TR | 31,689 | $1.384M | 0.0% | $69.62 | — | ST STR UTIL ETF | 81369Y886 |
| WAB | WABTEC | 1,272 | $377K | 0.0% | $165.99 | — | COM | 929740108 |
| FIVA | FIDELITY COVINGTON TRUST | 17,076 | $680K | 0.0% | $22.63 | — | INT VL FCT ETF | 316092717 |
| HSBC | HSBC HLDGS PLC | 3,221 | $331K | 0.0% | $89.40 | — | SPON ADR NEW | 404280406 |
| SDY | SPDR SERIES TRUST | 4,042 | $635K | 0.0% | $123.87 | — | ST STR SP DIV | 78464A763 |
| KKR | KKR & CO INC | 13,751 | $1.453M | 0.0% | $53.70 | — | COM | 48251W104 |
| IWP | ISHARES TR | 9,370 | $1.33M | 0.0% | $117.61 | — | RUS MD CP GR ETF | 464287481 |
| ESI | ELEMENT SOLUTIONS INC | 5,923 | $227K | 0.0% | $25.91 | — | COM | 28618M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,132 | $2.953M | 0.1% | $104.53 | — | SPONSORED ADS | 874039100 |
| IHF | ISHARES TR | 5,150 | $291K | 0.0% | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| KKR | KKR & CO INC | 10,500 | $1.109M | 0.0% | $53.70 | — | PUT | 48251W104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,863 | $78,207 | 0.0% | $1.94 | — | COM | 550241103 |
| SPMD | SPDR SERIES TRUST | 11,643 | $786K | 0.0% | $49.19 | — | ST STR P400MID | 78464A847 |
| VSGX | VANGUARD WORLD FD | 14,552 | $1.197M | 0.0% | $68.32 | — | ESG INTL STK ETF | 921910725 |
| SLYV | SPDR SERIES TRUST | 4,234 | $469K | 0.0% | $65.62 | — | ST STR SP600SM C | 78464A300 |
| DGRW | WISDOMTREE TR | 6,734 | $669K | 0.0% | $67.69 | — | US QTLY DIV GRT | 97717X669 |
| AGNC | AGNC INVT CORP | 138,590 | $1.479M | 0.0% | $9.97 | — | COM | 00123Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,885 | $656K | 0.0% | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| MAR | MARRIOTT INTL INC NEW | 3,419 | $1.235M | 0.0% | $175.45 | — | CL A | 571903202 |
| PPL | PPL CORP | 30,869 | $1.079M | 0.0% | $24.69 | — | COM | 69351T106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,224 | $324K | 0.0% | $65.03 | — | COM SHS | 33734Y109 |
| EWJ | ISHARES INC | 6,846 | $651K | 0.0% | $76.22 | — | MSCI JAPAN ETF | 46434G822 |
| UGI | UGI CORP NEW | 7,160 | $254K | 0.0% | $25.98 | — | COM | 902681105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,547 | $160K | 0.0% | $0.90 | — | COM | 03843E104 |
| CME | CME GROUP INC | 1,444 | $382K | 0.0% | $253.73 | — | COM | 12572Q105 |
| BBT | BEACON FINANCIAL CORP. | 8,089 | $257K | 0.0% | $24.73 | — | COM | 084680107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,057 | $286K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| IYW | ISHARES TR | 1,726 | $434K | 0.0% | $238.70 | — | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 14,897 | $1.379M | 0.0% | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| EFC | ELLINGTON FINANCIAL INC | 53,085 | $703K | 0.0% | $13.36 | — | COM | 28852N109 |
| CWI | SPDR INDEX SHS FDS | 28,022 | $1.151M | 0.0% | $26.91 | — | ST STR ACWI ETF | 78463X848 |
| ACWI | ISHARES TR | 3,901 | $626K | 0.0% | $100.84 | — | MSCI ACWI ETF | 464288257 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 79,943 | $3.34M | 0.1% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,215 | $262K | 0.0% | $145.92 | — | COM | 679580100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,800 | $324K | 0.0% | $50.00 | — | RAFI US 1000 ETF | 46137V613 |
| URBN | URBAN OUTFITTERS INC | 2,827 | $220K | 0.0% | $70.74 | — | COM | 917047102 |
| ARTY | ISHARES TR | 4,758 | $344K | 0.0% | $68.38 | — | FUTU AI TECH ETF | 46435U556 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,302 | $252K | 0.0% | $57.41 | — | AKRE FOCUS ETF | 74316P579 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,183 | $155K | 0.0% | $4.43 | — | COM | 00288U106 |
| — | BLACKROCK MUNIASSETS FD INC | 30,592 | $310K | 0.0% | $10.71 | — | COM | 09254J102 |
| IWV | ISHARES TR | 897 | $393K | 0.0% | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| CAAP | CORPORACION AMER ARPTS S A | 22,225 | $578K | 0.0% | $7.47 | — | COM | L1995B107 |
| CBFV | CB FINL SVCS INC | 10,615 | $393K | 0.0% | $33.54 | — | COM | 12479G101 |
| PFE | PFIZER INC | 157,717 | $4.071M | 0.1% | $30.64 | — | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 10,892 | $765K | 0.0% | $46.11 | — | COM | 018802108 |
| IUSV | ISHARES TR | 2,557 | $292K | 0.0% | $108.65 | — | CORE S&P US VLU | 464287663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,170 | $335K | 0.0% | $198.28 | — | COM | 502431109 |
| TPCS | TECHPRECISION CORP | 25,000 | $117K | 0.0% | $7.22 | — | COM NEW | 878739200 |
| OEF | ISHARES TR | 1,024 | $390K | 0.0% | $311.01 | — | S&P 100 ETF | 464287101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 50,000 | $651K | 0.0% | $13.58 | — | COM BEN SHS | 69355M107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,130 | $401K | 0.0% | $34.19 | — | FT VEST US EQT | 33740F623 |
| SPYV | SPDR SERIES TRUST | 3,896 | $245K | 0.0% | $55.58 | — | ST STR P500VAL | 78464A508 |
| VTEI | VANGUARD MUN BD FDS | 9,783 | $972K | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| BOND | PIMCO ETF TR | 8,293 | $754K | 0.0% | $93.46 | — | ACTIVE BD ETF | 72201R775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,066 | $234K | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| BHP | BHP BILLITON LIMITED | 2,387 | $213K | 0.0% | $84.73 | — | SPONSORED ADS | 088606108 |
| ESNT | ESSENT GROUP LTD | 3,295 | $219K | 0.0% | $56.14 | — | COM | G3198U102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,031 | $265K | 0.0% | $102.99 | — | MIDCP 400 IDX | 921932885 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,018 | $419K | 0.0% | $13.88 | — | COM | 27828Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,082 | $283K | 0.0% | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,729 | $235K | 0.0% | $7.93 | — | COM | 27829F108 |
| RWR | SPDR SERIES TRUST | 1,852 | $214K | 0.0% | $110.41 | — | ST STR DOW REIT | 78464A607 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,603 | $357K | 0.0% | $24.93 | — | FT VEST LAD | 33740U729 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,622 | $260K | 0.0% | $94.27 | — | TT WRLD ST ETF | 922042742 |
| ULTA | ULTA BEAUTY INC | 426 | $230K | 0.0% | $512.40 | — | COM | 90384S303 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,383 | $243K | 0.0% | $62.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFG | NATIONAL FUEL GAS CO | 22,282 | $1.758M | 0.0% | $59.85 | — | COM | 636180101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,872 | $280K | 0.0% | $30.05 | — | SHS CREAT UNIT | 14020X104 |
| XEL | XCEL ENERGY INC | 3,261 | $252K | 0.0% | $54.33 | — | COM | 98389B100 |
| SPDN | DIREXION SHARES ETF TRUST | 20,000 | $169K | 0.0% | $8.82 | — | DAILY 500 1X ETF | 25460E869 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,560 | $251K | 0.0% | $5.63 | — | SPON ADR REP PFD | 465562106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,805 | $218K | 0.0% | $53.88 | — | FT VEST US EQT | 33740F748 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,311 | $330K | 0.0% | $30.68 | — | FT VEST U.S | 33740U844 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,255 | $580K | 0.0% | $26.99 | — | COM | 19248A109 |
| SPYG | SPDR SERIES TRUST | 1,717 | $210K | 0.0% | $117.53 | — | ST STR P500GRW | 78464A409 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,737 | $260K | 0.0% | $115.59 | — | INDXX NEXTG ETF | 33737K205 |
| DIAL | COLUMBIA ETF TR I | 23,690 | $426K | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| HYG | ISHARES TR | 10,210 | $812K | 0.0% | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN FLOATING RATE INCOME | 30,119 | $233K | 0.0% | $8.29 | — | COM | 67072T108 |
| CF | CF INDUSTRIES HOLD | 2,279 | $266K | 0.0% | $82.06 | — | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 1,636 | $912K | 0.0% | $475.70 | — | COM | 666807102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,786 | $28,876 | 0.0% | $0.65 | — | COM NEW | 528872302 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,944 | $222K | 0.0% | $40.61 | — | FT VEST U.S | 33740U810 |
| GEVO | GEVO INC | 16,205 | $24,794 | 0.0% | $0.69 | — | COM PAR | 374396406 |
| IRM | IRON MTN INC DEL | 2,271 | $289K | 0.0% | $83.24 | — | COM | 46284V101 |
| EFG | ISHARES TR | 1,900 | $237K | 0.0% | $122.54 | — | EAFE GRWTH ETF | 464288885 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,344 | $19,874 | 0.0% | $0.98 | — | COM | 142038108 |
| BTI | BRITISH AMERN TOB PLC | 4,123 | $244K | 0.0% | $51.16 | — | SPONSORED ADR | 110448107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,847 | $248K | 0.0% | $35.42 | — | US AGGREGATE B | 808524839 |
| SCHI | SCHWAB STRATEGIC TR | 10,120 | $226K | 0.0% | $22.95 | — | 5 10YR CORP BD | 808524698 |
| — | EATON VANCE FLOATING RATE IN | 19,110 | $206K | 0.0% | $12.46 | — | COM | 278279104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,024 | $222K | 0.0% | $105.50 | — | SPON ADR | 400501102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $5,317 | 0.0% | $2.86 | — | COM | 95075A107 |
| DFAX | DIMENSIONAL ETF TRUST | 22,737 | $852K | 0.0% | $34.32 | — | WORLD EX US CORE | 25434V880 |
| WMB | WILLIAMS COS INC | 11,159 | $801K | 0.0% | $27.45 | — | COM | 969457100 |
| OPK | OPKO HEALTH INC | 11,057 | $14,927 | 0.0% | $1.24 | — | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,018 | $67,539 | 0.0% | $3.01 | — | COM | G65773106 |
| NXGL | NEXGEL INC | 12,500 | $5,138 | 0.0% | $1.46 | — | COM | 65344E107 |
| DTIL | PRECISION BIOSCIENCES INC | 10,164 | $75,925 | 0.0% | $5.65 | — | COM NEW | 74019P207 |
| — | DNP SELECT INCOME FD INC | 22,141 | $237K | 0.0% | $10.22 | — | COM | 23325P104 |
| VDC | VANGUARD WORLD FD | 1,448 | $335K | 0.0% | $200.37 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 2,651 | $404K | 0.0% | $107.50 | — | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 400 | $87,688 | 0.0% | $102.25 | — | PUT | 67066G104 |
| VSDB | VANGUARD MALVERN FDS | 3,265 | $248K | 0.0% | $76.68 | — | SHOR DURA BD ETF | 922020730 |
| ACWI | ISHARES TR | 200 | $32,100 | 0.0% | $100.84 | — | PUT | 464288257 |
| GTBP | GT BIOPHARMA INC | 10,000 | $3,175 | 0.0% | $0.71 | — | COM | 36254L308 |