Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	593,301	$108M	42.8%	$72.78	+123.9%	COM	929740108
AME	AMETEK INC	245,750	$42.2M	16.7%	$65.95	+150.7%	COM	031100100
JAAA	JANUS DETROIT STR TR	219,696	$11.18M	4.4%	$49.52	—	HENDRSON AAA CL	47103U845
BUFD	FIRST TR EXCHNG TRADED FD VI	379,121	$9.493M	3.8%	$19.69	—	FT VEST LADDERED	33740U703
CAPE	DOUBLELINE ETF TRUST	264,802	$7.836M	3.1%	$21.53	—	SHILLER CAPE U S	25861R204
VTV	VANGUARD INDEX FDS	32,097	$5.603M	2.2%	$174.57	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	79,656	$5.405M	2.1%	$60.34	—	US LRG CAP ETF	808524201
SPGP	INVESCO EXCHANGE TRADED FD T	50,280	$5.263M	2.1%	$85.39	—	S&P 500 GARP ETF	46137V431
MOAT	VANECK ETF TRUST	49,876	$4.835M	1.9%	$76.20	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	52,957	$4.429M	1.8%	$63.01	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	33,509	$3.06M	1.2%	$58.86	—	MSCI USA MIN VOL	46429B697
KOP	KOPPERS HOLDINGS INC	76,910	$2.81M	1.1%	$37.50	-1.8%	COM	50060P106
SCHG	SCHWAB STRATEGIC TR	26,421	$2.753M	1.1%	$83.97	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	23,035	$2.694M	1.1%	$92.94	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	8,958	$2.087M	0.8%	$109.03	+103.6%	COM	037833100
QTEC	FIRST TR NASDAQ 100 TECH IND	10,703	$2.048M	0.8%	$85.81	—	SHS	337345102
PNQI	INVESCO EXCHANGE TRADED FD T	41,043	$1.783M	0.7%	$52.65	—	NASDAQ INTERNT	46137V530
MSFT	MICROSOFT CORP	3,851	$1.657M	0.7%	$107.05	+295.2%	COM	594918104
VB	VANGUARD INDEX FDS	6,315	$1.498M	0.6%	$190.58	—	SMALL CP ETF	922908751
DJUN	FIRST TR EXCHNG TRADED FD VI	33,502	$1.426M	0.6%	$40.91	—	FT VEST US EQT	33740F714
FVD	FIRST TR VALUE LINE DIVID IN	30,471	$1.386M	0.5%	$36.02	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	32,861	$1.379M	0.5%	$40.31	—	SHS	336917109
SPLV	INVESCO EXCH TRADED FD TR II	19,198	$1.377M	0.5%	$52.25	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	3,393	$1.375M	0.5%	$143.67	+145.4%	COM	437076102
ABFL	TRIMTABS ETF TR	20,525	$1.338M	0.5%	$35.43	—	FCF US QLTY ETF	89628W302
SPY	SPDR S&P 500 ETF TR	2,313	$1.327M	0.5%	$573.79	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	34,638	$1.035M	0.4%	$29.89	—	FT VEST LADDERED	33740F755
SCHV	SCHWAB STRATEGIC TR	12,714	$1.022M	0.4%	$60.75	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	4,955	$981K	0.4%	$111.82	—	DIV APP ETF	921908844
PFE	PFIZER INC	30,562	$884K	0.4%	$24.40	+9.4%	COM	717081103
VONG	VANGUARD SCOTTSDALE FDS	8,466	$817K	0.3%	$86.97	—	VNG RUS1000GRW	92206C680
VOOV	VANGUARD ADMIRAL FDS INC	4,196	$800K	0.3%	$190.72	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	14,937	$789K	0.3%	$45.17	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	3,656	$771K	0.3%	$84.97	+141.2%	COM	46625H100
AMGN	AMGEN INC	1,949	$628K	0.2%	$140.19	+123.4%	COM	031162100
VOO	VANGUARD INDEX FDS	1,058	$558K	0.2%	$320.47	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	3,040	$546K	0.2%	$110.41	+49.4%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	2,930	$542K	0.2%	$105.81	+58.3%	COM	693475105
DJAN	FIRST TR EXCHNG TRADED FD VI	13,567	$518K	0.2%	$32.66	—	FT VEST US	33740F631
MTUM	ISHARES TR	2,476	$502K	0.2%	$123.09	—	MSCI USA MMENTM	46432F396
GJUN	FIRST TR EXCHNG TRADED FD VI	14,070	$498K	0.2%	$30.12	—	FT VEST U.S EQT	33740F433
GE	GE AEROSPACE	2,594	$489K	0.2%	$48.38	+247.1%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,651	$475K	0.2%	$102.13	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	3,719	$452K	0.2%	$98.20	+20.2%	COM	67066G104
AMZN	AMAZON COM INC	2,303	$429K	0.2%	$100.07	+82.3%	COM	023135106
RPV	INVESCO EXCHANGE TRADED FD T	4,183	$372K	0.1%	$73.70	—	S&P500 PUR VAL	46137V258
DMAY	FIRST TR EXCHNG TRADED FD VI	8,737	$349K	0.1%	$38.47	—	FT VEST US EQT	33740F730
XOM	EXXON MOBIL CORP	2,919	$342K	0.1%	$57.02	+93.0%	COM	30231G102
SPYM	SPDR SER TR	4,984	$336K	0.1%	$53.33	—	PORTFOLIO S&P500	78464A854
MRK	MERCK & CO INC	2,890	$328K	0.1%	$71.51	+58.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	595	$295K	0.1%	$317.74	+49.5%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	1,236	$289K	0.1%	$169.33	+27.2%	COM	89417E109
T	AT&T INC	12,271	$270K	0.1%	$14.76	+27.3%	COM	00206R102
META	META PLATFORMS INC	457	$262K	0.1%	$444.25	+15.3%	CL A	30303M102
PEP	PEPSICO INC	1,479	$252K	0.1%	$128.46	+26.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	5,418	$243K	0.1%	$31.00	+23.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,338	$232K	0.1%	$135.40	+21.3%	COM	742718109
COWZ	PACER FDS TR	4,003	$231K	0.1%	$58.01	—	US CASH COWS 100	69374H881
SO	SOUTHERN CO	2,431	$219K	0.1%	$81.63	0.0%	COM	842587107
QQQ	INVESCO QQQ TR	445	$217K	0.1%	$479.11	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,277	$214K	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,300	$211K	0.1%	$152.66	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	455	$209K	0.1%	$296.98	+48.9%	CL B NEW	084670702
DVY	ISHARES TR	1,520	$205K	0.1%	$135.08	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	2,839	$204K	0.1%	$65.65	0.0%	COM	191216100