CIK: 0001380137 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 340,182 | $41 | 6.1% | $28.36 | — | ETF | 381430503 |
| MSFT | MICROSOFT CORP COM | 82,899 | $41 | 6.1% | $30.47 | +1319.3% | COM | 594918104 |
| AAPL | APPLE | 145,499 | $30 | 4.4% | $94.98 | +112.1% | COM | 037833100 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 494,862 | $22 | 3.3% | $2.39 | — | ETF | 97717X594 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 419,913 | $19 | 2.9% | $0.05 | — | ETF | 316188309 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 81,326 | $18 | 2.7% | $16.39 | — | ETF | 46138G649 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 362,911 | $18 | 2.6% | $5.96 | — | ETF | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 663,942 | $18 | 2.6% | $2.19 | — | ETF | 808524797 |
| AVGO | BROADCOM INC COM | 55,312 | $15 | 2.3% | $147.21 | +46.7% | COM | 11135F101 |
| FISV | FISERV INC COM | 83,234 | $14 | 2.1% | $77.02 | +135.4% | COM | 337738108 |
| AMGN | AMGEN INC COM | 51,253 | $14 | 2.1% | $119.03 | +133.4% | COM | 031162100 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 139,184 | $14 | 2.0% | $0.09 | — | ETF | 46137V472 |
| RMD | RESMED INC COM | 43,617 | $11 | 1.7% | $110.96 | +113.8% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC COM | 105,248 | $10 | 1.5% | $83.04 | +6.7% | COM | 74144T108 |
| FOUR | SHIFT4 PMTS INC CL A | 89,097 | $9 | 1.3% | $71.13 | +22.6% | COM | 82452J109 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 316,966 | $8 | 1.3% | $0.03 | — | ETF | 14020Y201 |
| CSCO | CISCO SYSTEMS INC | 117,307 | $8 | 1.2% | $18.30 | +229.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 50,643 | $8 | 1.2% | $73.35 | +119.2% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 128,655 | $7 | 1.1% | $4.54 | — | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 46,192 | $7 | 1.0% | $108.19 | +39.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 22,831 | $7 | 1.0% | $81.79 | +270.3% | COM | G1151C101 |
| V | VISA INC COM CL A | 18,554 | $7 | 1.0% | $187.33 | +85.2% | COM | 92826C839 |
| APLD | APPLIED DIGITAL CORP COM NEW | 589,093 | $6 | 0.9% | $6.01 | +22.6% | COM | 038169207 |
| LLY | LILLY ELI & CO COM | 7,563 | $6 | 0.9% | $133.96 | +477.3% | COM | 532457108 |
| PEP | PEPSICO INC COM | 42,783 | $6 | 0.8% | $131.46 | -0.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 30,007 | $5 | 0.8% | $87.16 | +92.0% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 31,066 | $5 | 0.8% | $124.55 | +29.6% | COM | 30212P303 |
| SAIA | SAIA INC COM | 18,879 | $5 | 0.8% | $350.05 | -18.6% | COM | 78709Y105 |
| XOM | EXXON MOBIL CORP COM | 44,691 | $5 | 0.7% | $63.37 | +64.9% | COM | 30231G102 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 84,428 | $5 | 0.7% | $34.62 | +58.7% | COM | 31620R303 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 119,322 | $5 | 0.7% | $0.04 | — | ETF | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,200 | $5 | 0.7% | $464.65 | -10.2% | COM | 883556102 |
| LH | LABCORP HLDGS INC COM | 16,838 | $4 | 0.7% | $199.50 | +21.2% | COM | 504922105 |
| TPL | TEXAS PAC LD CORP COM | 4,171 | $4 | 0.7% | $158.10 | +157.4% | COM | 88262P102 |
| ABBV | ABBVIE INC COM | 23,221 | $4 | 0.6% | $88.68 | +106.0% | COM | 00287Y109 |
| GLW | CORNING INC COM | 79,693 | $4 | 0.6% | $32.36 | +43.1% | COM | 219350105 |
| H | HYATT HOTELS CORP COM CL A | 29,859 | $4 | 0.6% | $120.39 | +3.4% | COM | 448579102 |
| BRBR | BELLRING BRANDS INC NEW COM | 70,793 | $4 | 0.6% | $52.53 | +27.0% | COM | 07831C103 |
| JBL | JABIL INC COM | 18,386 | $4 | 0.6% | $99.49 | +62.8% | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,010 | $4 | 0.6% | $136.39 | +41.3% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,015 | $4 | 0.6% | $131.92 | +92.4% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC COM | 14,652 | $4 | 0.6% | $213.61 | +7.3% | COM | 48020Q107 |
| — | ANSYS INC COM | 10,534 | $4 | 0.5% | $109.09 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC COM | 48,594 | $4 | 0.5% | $51.46 | +30.5% | COM | 896239100 |
| BOOM | DMC GLOBAL INC COM | 454,355 | $4 | 0.5% | $15.76 | -55.2% | COM | 23291C103 |
| FDX | FEDEX CORP COM | 15,949 | $4 | 0.5% | $228.98 | -6.0% | COM | 31428X106 |
| ABT | ABBOTT LABS COM | 26,012 | $4 | 0.5% | $54.35 | +140.3% | COM | 002824100 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 69,891 | $3 | 0.5% | $48.46 | — | ETF | 78468R739 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 49,129 | $3 | 0.5% | $58.29 | -4.6% | COM | 810186106 |
| GOOG | ALPHABET INC CAP STK CL C | 18,114 | $3 | 0.5% | $125.32 | +31.5% | COM | 02079K107 |
| SYK | STRYKER CORP | 7,971 | $3 | 0.5% | $136.85 | +171.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 21,912 | $3 | 0.5% | $141.56 | -3.2% | COM | 166764100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 12,472 | $3 | 0.4% | $130.92 | +72.1% | COM | 874054109 |
| PFE | PFIZER INC COM | 121,147 | $3 | 0.4% | $22.27 | +0.4% | COM | 717081103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 173,630 | $3 | 0.4% | $12.78 | 0.0% | COM | 04206A101 |
| MCD | MCDONALDS CORP | 9,809 | $3 | 0.4% | $156.48 | +94.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE | 9,804 | $3 | 0.4% | $115.10 | +119.5% | COM | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 18,971 | $3 | 0.4% | $68.23 | +77.3% | COM | 617446448 |
| MO | ALTRIA GROUP INC COM | 45,267 | $3 | 0.4% | $37.27 | +50.1% | COM | 02209S103 |
| FAF | FIRST AMERN FINL CORP COM | 42,791 | $3 | 0.4% | $53.25 | +8.8% | COM | 31847R102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 223,490 | $3 | 0.4% | $12.45 | -20.4% | COM | 535219109 |
| OFLX | OMEGA FLEX INC COM | 74,482 | $2 | 0.4% | $18.79 | +71.0% | COM | 682095104 |
| AMZN | AMAZON COM INC | 10,856 | $2 | 0.4% | $133.98 | +47.7% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC COM | 13,702 | $2 | 0.4% | $108.94 | +47.0% | COM | 253868103 |
| ELMD | ELECTROMED INC COM | 106,950 | $2 | 0.3% | $12.08 | +79.7% | COM | 285409108 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 104,318 | $2 | 0.3% | $0.02 | — | ETF | 14020Y102 |
| GPC | GENUINE PARTS CO COM | 19,336 | $2 | 0.3% | $136.49 | -13.7% | COM | 372460105 |
| WM | WASTE MGMT INC DEL COM | 10,214 | $2 | 0.3% | $118.05 | +94.5% | COM | 94106L109 |
| RS | RELIANCE STL & ALUM CO COM | 7,433 | $2 | 0.3% | $260.07 | +13.5% | COM | 759509102 |
| CBRE | CBRE GROUP INC CL A | 16,458 | $2 | 0.3% | $97.62 | +29.5% | COM | 12504L109 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 22,629 | $2 | 0.3% | $0.10 | — | ETF | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,309 | $2 | 0.3% | $100.86 | +199.8% | COM | 053015103 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 134,343 | $2 | 0.3% | $2.01 | — | ETF | 37954Y483 |
| MDLZ | MONDELEZ INTL INC CL A | 33,412 | $2 | 0.3% | $61.15 | +6.5% | COM | 609207105 |
| PPG | PPG INDS INC COM | 19,487 | $2 | 0.3% | $131.61 | -19.2% | COM | 693506107 |
| AZO | AUTOZONE INC | 595 | $2 | 0.3% | $2628.06 | +40.3% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,836 | $2 | 0.3% | $87.00 | +90.8% | COM | 693475105 |
| PLMR | PALOMAR HLDGS INC COM | 14,044 | $2 | 0.3% | $63.97 | +142.1% | COM | 69753M105 |
| ORCL | ORACLE CORP COM | 9,869 | $2 | 0.3% | $58.13 | +176.6% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC COM | 4,007 | $2 | 0.3% | $102.73 | +323.3% | COM | 199908104 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 40,674 | $2 | 0.3% | $54.14 | — | ETF | 464288646 |
| GE | GENERAL ELEC CO COM NEW | 8,242 | $2 | 0.3% | $61.87 | +253.3% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,344 | $2 | 0.3% | $303.07 | +67.6% | COM | 084670702 |
| WSO | WATSCO INC CL A | 4,590 | $2 | 0.3% | $245.65 | +88.8% | COM | 942622200 |
| NVDA | NVIDIA CORP COM | 12,782 | $2 | 0.3% | $100.23 | +25.5% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 12,423 | $2 | 0.3% | $186.61 | -14.9% | COM | 679580100 |
| APH | AMPHENOL CORP NEW CL A | 19,941 | $2 | 0.3% | $50.14 | +62.3% | COM | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 19,085 | $2 | 0.3% | $125.64 | -22.4% | COM | 171484108 |
| SNA | SNAP ON INC COM | 6,152 | $2 | 0.3% | $248.50 | +25.8% | COM | 833034101 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 23,769 | $2 | 0.3% | $18.68 | — | ETF | 464288307 |
| TXN | TEXAS INSTRUMENTS INC | 9,093 | $2 | 0.3% | $163.85 | +6.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,797 | $2 | 0.3% | $0.21 | — | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 2,492 | $2 | 0.3% | $276.87 | +122.7% | COM | 30303M102 |
| SJM | SMUCKER J M CO COM NEW | 18,411 | $2 | 0.3% | $120.41 | -11.0% | COM | 832696405 |
| PRKS | UNITED PARKS & RESORTS INC COM | 36,787 | $2 | 0.3% | $53.55 | -16.6% | COM | 81282V100 |
| HOLX | HOLOGIC INC COM | 24,145 | $2 | 0.2% | $56.62 | +5.9% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 14,125 | $2 | 0.2% | $53.78 | +94.1% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORP COM | 21,248 | $2 | 0.2% | $40.14 | +67.7% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,081 | $2 | 0.2% | $43.16 | +77.5% | COM | 31620M106 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,923 | $2 | 0.2% | $38.40 | — | COM | 670100205 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $2 | 0.2% | $120.95 | — | ETF | 922908652 |
| HRI | HERC HLDGS INC COM | 11,253 | $1 | 0.2% | $129.97 | -8.3% | COM | 42704L104 |
| GIS | GENERAL MILLS INC COM | 28,059 | $1 | 0.2% | $49.75 | +8.1% | COM | 370334104 |
| EQT | EQT CORPORATION COM | 24,412 | $1 | 0.2% | $37.00 | +44.8% | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,886 | $1 | 0.2% | $49.51 | +75.8% | COM | 84265V105 |
| WGO | WINNEBAGO INDS INC COM | 47,120 | $1 | 0.2% | $41.13 | -20.3% | COM | 974637100 |
| NDAQ | NASDAQ INC COM | 14,997 | $1 | 0.2% | $54.11 | +46.3% | COM | 631103108 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 21,449 | $1 | 0.2% | $0.06 | — | ETF | 92206C706 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,329 | $1 | 0.2% | $508.38 | +3.6% | COM | 573284106 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 24,610 | $1 | 0.2% | $0.05 | — | ETF | 46435G672 |
| RSG | REPUBLIC SVCS INC COM | 5,000 | $1 | 0.2% | $113.08 | +116.8% | COM | 760759100 |
| TTEK | TETRA TECH INC NEW COM | 33,375 | $1 | 0.2% | $40.39 | -17.6% | COM | 88162G103 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,830 | $1 | 0.2% | $100.14 | +207.1% | COM | G96629103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 12,855 | $1 | 0.2% | $40.75 | +106.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC COM | 4,921 | $1 | 0.2% | $164.60 | +21.3% | COM | 438516106 |
| INTC | INTEL CORP COM | 50,007 | $1 | 0.2% | $32.55 | -36.3% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 6,318 | $1 | 0.2% | $123.04 | +32.7% | COM | 02079K305 |
| WMT | WAL-MART | 11,356 | $1 | 0.2% | $53.54 | +77.0% | COM | 931142103 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1 | 0.2% | $0.03 | — | ETF | 46436F103 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 15,497 | $1 | 0.2% | $52.85 | — | COM | 780259305 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1 | 0.2% | $104.95 | — | ETF | 464288414 |
| BC | BRUNSWICK CORP COM | 18,385 | $1 | 0.2% | $78.57 | -36.8% | COM | 117043109 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 40,740 | $1 | 0.1% | $0.02 | — | ETF | 74933W221 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,850 | $1 | 0.1% | $0.32 | — | ETF | 464287689 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,006 | $1 | 0.1% | $270.37 | +266.4% | COM | 22160K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 9,979 | $1 | 0.1% | $0.09 | — | COM | 78377T107 |
| AFL | AFLAC INC COM | 9,210 | $1 | 0.1% | $44.96 | +130.5% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC COM | 5,911 | $1 | 0.1% | $102.87 | +51.4% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC COM | 13,733 | $1 | 0.1% | $69.98 | -2.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,991 | $1 | 0.1% | $373.44 | +22.9% | COM | 539830109 |
| MRK | MERCK & CO INC NEW COM | 11,444 | $1 | 0.1% | $75.04 | +3.1% | COM | 58933Y105 |
| DE | DEERE & CO | 1,772 | $1 | 0.1% | $355.96 | +36.2% | COM | 244199105 |
| BA | BOEING CO COM | 4,298 | $1 | 0.1% | $198.09 | -4.6% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 2,441 | $1 | 0.1% | $285.75 | +24.6% | COM | 437076102 |
| CAT | CATERPILLAR INC COM | 2,301 | $1 | 0.1% | $194.16 | +70.4% | COM | 149123101 |
| KNF | KNIFE RIV HLDG CO COM | 10,977 | $1 | 0.1% | $91.06 | 0.0% | COM | 498894104 |
| KMB | KIMBERLY CLARK CORP COM | 6,845 | $1 | 0.1% | $91.61 | +43.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,832 | $1 | 0.1% | $257.79 | +45.4% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 9,594 | $1 | 0.1% | $58.09 | +55.0% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,905 | $1 | 0.1% | $91.13 | +44.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,704 | $1 | 0.1% | $97.28 | +187.2% | COM | 025816109 |
| DIS | DISNEY WALT CO DISNEY COM | 6,918 | $1 | 0.1% | $114.41 | -10.1% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,851 | $1 | 0.1% | $12.61 | +16.6% | COM | 446150104 |
| STT | STATE STR CORP COM | 8,001 | $1 | 0.1% | $58.78 | +54.1% | COM | 857477103 |
| BRO | BROWN & BROWN INC | 7,620 | $1 | 0.1% | $60.02 | +86.4% | COM | 115236101 |
| MKL | MARKEL CORP COM | 415 | $1 | 0.1% | $1520.22 | +23.4% | COM | 570535104 |
| PSX | PHILLIPS 66 COM | 6,927 | $1 | 0.1% | $82.23 | +33.1% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,236 | $1 | 0.1% | $52.23 | -9.6% | COM | 110122108 |
| KO | COCA COLA COMPANY | 11,205 | $1 | 0.1% | $52.80 | +32.2% | COM | 191216100 |
| ESLT | ELBIT SYSTEMS LTD | 1,750 | $1 | 0.1% | $220.61 | +83.0% | COM | M3760D101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 19,100 | $1 | 0.1% | $0.03 | — | ETF | 14020G101 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 7,673 | $1 | 0.1% | $0.10 | — | ETF | 381430529 |
| ADBE | ADOBE SYS INC COM | 1,956 | $1 | 0.1% | $433.28 | -11.1% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,944 | $1 | 0.1% | $62.82 | +16.9% | COM | 579780206 |
| GEV | GE VERNOVA INC COM | 1,425 | $1 | 0.1% | $167.69 | +148.1% | COM | 36828A101 |
| UNP | UNION PAC CORP COM | 3,191 | $1 | 0.1% | $212.18 | +3.0% | COM | 907818108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,500 | $1 | 0.1% | $31.00 | — | COM | 767204100 |
| CRH | CRH PLC SHS | 7,493 | $1 | 0.1% | $57.42 | +58.5% | COM | G25508105 |
| UPS | UNITED PARCEL SVC INC CL B | 6,790 | $1 | 0.1% | $88.91 | +5.8% | COM | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 8,467 | $1 | 0.1% | $80.35 | -4.7% | COM | 13646K108 |
| PCAR | PACCAR INC COM | 7,025 | $1 | 0.1% | $65.86 | +37.4% | COM | 693718108 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 13,472 | $1 | 0.1% | $0.05 | — | ETF | 922907746 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,142 | $1 | 0.1% | $13.58 | — | ETF | 464287499 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,054 | $1 | 0.1% | $0.45 | — | ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 8,247 | $1 | 0.1% | $68.87 | — | ETF | 92206C409 |
| SYY | SYSCO CORP COM | 8,275 | $1 | 0.1% | $45.82 | +55.2% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP COM | 2,903 | $1 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $1 | 0.1% | $18.07 | — | ETF | 14020V108 |
| FNB | F N B CORP PA COM | 40,600 | $1 | 0.1% | $9.01 | +47.0% | COM | 302520101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,885 | $1 | 0.1% | $134.64 | — | ETF | 921908844 |
| MCK | MCKESSON CORP COM | 801 | $1 | 0.1% | $344.45 | +104.3% | COM | 58155Q103 |
| MMM | 3M CO COM | 3,794 | $1 | 0.1% | $74.79 | +88.9% | COM | 88579Y101 |
| HSY | HERSHEY CO COM | 3,425 | $1 | 0.1% | $188.66 | -14.3% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,248 | $1 | 0.1% | $206.95 | +9.7% | COM | 502431109 |
| FLEX | FLEX LTD ORD SHS | 11,050 | $1 | 0.1% | $12.39 | +214.5% | COM | Y2573F102 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,665 | $1 | 0.1% | $183.75 | +53.6% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,022 | $1 | 0.1% | $130.51 | +31.9% | COM | 74834L100 |
| T | AT&T INC COM | 18,812 | $1 | 0.1% | $16.36 | +64.8% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 70,898 | $1 | 0.1% | $11.44 | -35.0% | COM | 185899101 |
| ETN | EATON CORPORATION PLC SHS | 1,496 | $1 | 0.1% | $295.85 | +3.7% | COM | G29183103 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $1 | 0.1% | $0.10 | — | ETF | 464288158 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,102 | $1 | 0.1% | $185.04 | +28.2% | COM | 452308109 |
| — | KELLOGG CO COM | 6,475 | $1 | 0.1% | $45.18 | +77.5% | COM | 487836108 |
| COR | CENCORA INC COM | 1,600 | $0 | 0.1% | $147.67 | +94.2% | COM | 03073E105 |
| MDT | MEDTRONIC PLC SHS | 5,501 | $0 | 0.1% | $86.94 | -4.0% | COM | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 7,750 | $0 | 0.1% | $29.13 | — | COM | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,839 | $0 | 0.1% | $37.32 | +12.1% | COM | 92343V104 |
| MPC | MARATHON PETE CORP COM | 2,800 | $0 | 0.1% | $100.72 | +46.8% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $0 | 0.1% | $37.79 | -0.3% | COM | 35671D857 |
| MATW | MATTHEWS INTL CORP CL A COM | 18,813 | $0 | 0.1% | $34.06 | -40.3% | COM | 577128101 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 9,753 | $0 | 0.1% | $0.04 | — | ETF | 46434V407 |
| KMI | KINDER MORGAN INC DEL COM | 13,979 | $0 | 0.1% | $15.08 | +77.5% | COM | 49456B101 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 20,500 | $0 | 0.1% | $0.02 | — | ETF | 885213108 |
| BALL | BALL CORP COM | 6,700 | $0 | 0.1% | $42.60 | +21.4% | COM | 058498106 |
| BIIB | BIOGEN IDEC INC COM | 2,936 | $0 | 0.1% | $193.07 | -35.5% | COM | 09062X103 |
| TJX | TJX COS INC NEW COM | 3,011 | $0 | 0.1% | $57.49 | +119.0% | COM | 872540109 |
| SYM | SYMBOTIC INC CL A | 9,225 | $0 | 0.1% | $26.19 | 0.0% | COM | 87151X101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,701 | $0 | 0.1% | $117.75 | — | ETF | 464287168 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,321 | $0 | 0.1% | $0.07 | — | ETF | 46432F842 |
| APD | AIR PRODS & CHEMS INC COM | 1,276 | $0 | 0.1% | $230.73 | +16.2% | COM | 009158106 |
| FSLR | FIRST SOLAR INC COM | 2,100 | $0 | 0.1% | $156.16 | -5.5% | COM | 336433107 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $0 | 0.1% | $37.59 | — | ETF | 46434V621 |
| CI | CIGNA CORP NEW COM | 1,027 | $0 | 0.1% | $272.79 | +16.5% | COM | 125523100 |
| MA | MASTERCARD INC CL A COM | 603 | $0 | 0.1% | $519.16 | +6.2% | COM | 57636Q104 |
| VEEV | VEEVA SYS INC CL A COM | 1,174 | $0 | 0.0% | $192.90 | +28.6% | COM | 922475108 |
| ATRO | ASTRONICS CORP COM | 10,000 | $0 | 0.0% | $16.28 | +72.3% | COM | 046433108 |
| FNV | FRANCO NEV CORP COM | 2,025 | $0 | 0.0% | $135.20 | +22.2% | COM | 351858105 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,739 | $0 | 0.0% | $59.59 | +70.0% | COM | 24703L202 |
| ZTS | ZOETIS INC CL A | 2,109 | $0 | 0.0% | $162.55 | -3.2% | COM | 98978V103 |
| RPM | RPM INTL INC | 2,941 | $0 | 0.0% | $87.20 | +26.1% | COM | 749685103 |
| NFLX | NETFLIX INC COM | 240 | $0 | 0.0% | $56.65 | +99.6% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $0 | 0.0% | $135.54 | +4.1% | COM | 030420103 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,589 | $0 | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 435 | $0 | 0.0% | $475.08 | +20.3% | COM | 38141G104 |
| YUM | YUM BRANDS INC COM | 2,040 | $0 | 0.0% | $117.32 | +22.9% | COM | 988498101 |
| CMCSA | COMCAST CORP CL A | 8,496 | $0 | 0.0% | $38.53 | -12.0% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $0 | 0.0% | $262.23 | +31.4% | COM | 824348106 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $0 | 0.0% | $41.47 | -20.7% | COM | 237266101 |
| COP | CONOCOPHILLIPS COM | 3,247 | $0 | 0.0% | $69.18 | +27.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,798 | $0 | 0.0% | $124.74 | +16.3% | COM | 747525103 |
| PAYX | PAYCHEX INC COM | 1,954 | $0 | 0.0% | $117.17 | +25.9% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 560 | $0 | 0.0% | $433.57 | 0.0% | COM | 22788C105 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 437,910 | $0 | 0.0% | $0.00 | — | COM | 896438504 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 22,500 | $0 | 0.0% | $11.00 | — | ETF | 091941104 |
| CME | CME GROUP INC COM | 1,018 | $0 | 0.0% | $184.42 | +45.6% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,224 | $0 | 0.0% | $0.23 | — | COM | 874039100 |
| WMB | WILLIAMS COS INC COM | 3,944 | $0 | 0.0% | $52.06 | +10.8% | COM | 969457100 |
| WELL | WELLTOWER INC COM | 1,600 | $0 | 0.0% | $113.83 | +29.9% | COM | 95040Q104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 8,053 | $0 | 0.0% | $28.99 | — | ETF | 78464A474 |
| PNR | PENTAIR PLC SHS | 2,365 | $0 | 0.0% | $84.45 | +10.0% | COM | G7S00T104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 432 | $0 | 0.0% | $0.47 | — | ETF | 46090E103 |
| MNKD | MANNKIND CORP COM NEW | 63,700 | $0 | 0.0% | $4.10 | +7.6% | COM | 56400P706 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $0 | 0.0% | $0.07 | — | ETF | 33939L860 |
| MU | MICRON TECHNOLOGY INC COM | 1,875 | $0 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 8,730 | $0 | 0.0% | $0.03 | — | ETF | 14020Y508 |
| GD | GENERAL DYNAMICS CORP COM | 787 | $0 | 0.0% | $258.64 | +5.3% | COM | 369550108 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 2,565 | $0 | 0.0% | $0.08 | — | ETF | 381430396 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 394 | $0 | 0.0% | $0.57 | — | ETF | 922908363 |
| MOS | MOSAIC CO NEW COM | 6,000 | $0 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 6,753 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| D | DOMINION ENERGY INC COM | 3,695 | $0 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| DHR | DANAHER CORP COM | 1,047 | $0 | 0.0% | $224.18 | -13.9% | COM | 235851102 |
| EAT | BRINKER INTL INC COM | 1,123 | $0 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| BKNG | BOOKING HLDGS INC COM | 35 | $0 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC COM | 2,291 | $0 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $0 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| FMNB | FARMERS NATL BANC CORP COM | 14,155 | $0 | 0.0% | $11.87 | +5.3% | COM | 309627107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,600 | $0 | 0.0% | $20.36 | -42.6% | COM | 28414H103 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $0 | 0.0% | $6.78 | +19.7% | COM | 488445206 |
| AP | AMPCO PITTSBURGH | 25,000 | $0 | 0.0% | $5.25 | -50.6% | COM | 032037103 |
| SIF | SIFCO INDS INC | 10,000 | $0 | 0.0% | $14.72 | -79.4% | COM | 826546103 |