Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	122,893	$57.63M	10.1%	$511.23	—	UNIT SER 1	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	213,360	$41.39M	7.2%	$195.81	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR ISHARES NEW	687,451	$40.53M	7.1%	$49.51	—	ISHARES NEW	464285204
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	495,174	$31.59M	5.5%	$68.23	—	SHSHLD YIELD ETF	132061201
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	948,864	$29.41M	5.1%	$28.64	—	HARTFORD MLT ETF	518416102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	647,659	$28.88M	5.0%	$43.66	—	SHS	33734H106
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	449,842	$28.58M	5.0%	$63.30	—	ACTIVE VALUE ETF	46641Q167
AAPL	APPLE INCORPORATED	94,778	$21.05M	3.7%	$234.30	-1.5%	COM	037833100
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	314,599	$18.42M	3.2%	$59.13	—	RISNG DIVD ACHIV	33738R506
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	225,302	$17.49M	3.1%	$61.60	+7.9%	COM	962879102
JPM	JPMORGAN CHASE & COMPANY.	66,237	$16.25M	2.8%	$228.03	+10.0%	COM	46625H100
FNV	FRANCO NEV CORPORATION (CANADA)	96,624	$15.22M	2.7%	$122.82	+13.4%	COM	351858105
MSFT	MICROSOFT CORPORATION	38,949	$14.62M	2.6%	$421.99	-4.0%	COM	594918104
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	539,148	$14.52M	2.5%	$25.31	—	CAMBRIA FGN SHR	132061300
META	META PLATFORMS INCORPORATED CLASS A	23,446	$13.51M	2.4%	$584.74	+10.0%	CL A	30303M102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	85,237	$13.18M	2.3%	$174.14	+3.8%	CAP STK CL A	02079K305
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	40,791	$12.03M	2.1%	$304.00	-1.2%	COM	009158106
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	227,717	$11.8M	2.1%	$51.82	—	QUALITY DIVRSFED	025072406
UNP	UNION PAC CORPORATION	47,069	$11.12M	1.9%	$230.31	+2.3%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	143,116	$10.95M	1.9%	$76.85	+4.4%	CL A	192446102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	186,096	$10.51M	1.8%	$56.47	—	US QUALTY FCTR	46641Q761
JPLD	JPMORGAN LIMITED DURATION BOND ETF	198,782	$10.34M	1.8%	$51.54	—	JPMORGAM LTD DUR	46654Q773
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	19,322	$9.93M	1.7%	$537.89	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INCORPORATED	56,493	$9.459M	1.7%	$182.87	+14.7%	COM	11135F101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	48,659	$5.352M	0.9%	$122.34	-7.9%	CL B	911312106
NVDA	NVIDIA CORPORATION	49,311	$5.344M	0.9%	$137.02	-7.5%	COM	67066G104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	56,569	$5.071M	0.9%	$87.86	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORPORATION	29,133	$3.465M	0.6%	$112.36	-4.6%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	39,285	$3.316M	0.6%	$58.25	+50.8%	CL A	69608A108
DGRO	ISHARES TR CORE DIV GRWTH	51,818	$3.201M	0.6%	$61.35	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INCORPORATED	16,792	$3.195M	0.6%	$204.79	+6.0%	COM	023135106
EPD	ENTERPRISE PRODUCTS PARTNERS L P	60,931	$2.08M	0.4%	$31.36	—	COM	293792107
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,192	$1.977M	0.3%	$289.81	—	TOTAL STK MKT	922908769
TLT	ISHARES TR 20 YR TR BD ETF	20,000	$1.821M	0.3%	$91.03	—	20 YR TR BD ETF	464287432
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	55,500	$1.762M	0.3%	$31.33	—	EMRG SHAREHLDR	132061706
ET	ENERGY TRANSFER L P COM UT LTD PTN	92,015	$1.711M	0.3%	$19.59	—	COM UT LTD PTN	29273V100
SOFI	SOFI TECHNOLOGIES INCORPORATED	125,433	$1.459M	0.3%	$12.99	+11.0%	COM	83406F102
SLV	ISHARES SILVER TR ISHARES	46,644	$1.445M	0.3%	$26.94	—	ISHARES	46428Q109
V	VISA INCORPORATED COM CLASS A	3,932	$1.378M	0.2%	$298.33	+12.7%	COM CL A	92826C839
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,740	$1.365M	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107
—	NYLI MACKAY DEFINEDTERM MUNI	88,558	$1.335M	0.2%	$14.93	—	COM	56064K100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	124,197	$1.266M	0.2%	$10.13	—	SH BEN INT	746922103
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,902	$1.099M	0.2%	$25.81	—	US SML CAP ETF	808524607
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	84,643	$1.035M	0.2%	$12.17	—	COM SH BEN INT	67070X101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,967	$1.034M	0.2%	$175.24	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,159	$1.022M	0.2%	$100.62	—	ENHAN SHRT MA AC	72201R833
SII	SPROTT INCORPORATED COM NEW (CANADA)	21,471	$963K	0.2%	$43.35	-1.6%	COM NEW	852066208
SPY	SPDR S&P 500 ETF	1,713	$958K	0.2%	$586.08	—	TR UNIT	78462F103
CTAS	CINTAS CORPORATION	4,500	$925K	0.2%	$208.34	-5.1%	COM	172908105
MCD	MCDONALDS CORPORATION	2,841	$887K	0.2%	$290.22	+0.9%	COM	580135101
ABBV	ABBVIE INCORPORATED	4,114	$862K	0.2%	$177.41	+6.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INCORPORATED	1,528	$800K	0.1%	$552.89	-9.7%	COM	91324P102
PFE	PFIZER INCORPORATED	31,247	$792K	0.1%	$24.71	0.0%	COM	717081103
SDY	SPDR S&P DIVIDEND ETF	5,597	$759K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
FITB	FIFTH THIRD BANCORP	19,280	$756K	0.1%	$42.92	-5.2%	COM	316773100
RJF	RAYMOND JAMES FINL INCORPORATED	5,381	$747K	0.1%	$148.59	+3.1%	COM	754730109
HD	HOME DEPOT INCORPORATED	1,982	$726K	0.1%	$397.26	-4.2%	COM	437076102
CRH	CRH PLC ORD (IRELAND)	8,008	$704K	0.1%	$95.29	+2.5%	ORD	G25508105
JOE	ST JOE COMPANY	15,000	$704K	0.1%	$46.79	0.0%	COM	790148100
ADBE	ADOBE INCORPORATED	1,830	$702K	0.1%	$493.89	-13.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	4,051	$672K	0.1%	$149.59	+1.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,236	$658K	0.1%	$461.73	+5.3%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,862	$657K	0.1%	$336.08	+13.4%	CL A	22788C105
GLD	SPDR GOLD SHARES	2,254	$649K	0.1%	$242.13	—	GOLD SHS	78463V107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	12,597	$635K	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
FNB	F N B CORPORATION	44,160	$594K	0.1%	$14.80	-3.6%	COM	302520101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,459	$592K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
T	AT&T INCORPORATED	20,642	$584K	0.1%	$21.51	+13.2%	COM	00206R102
DIS	DISNEY WALT COMPANY	5,823	$575K	0.1%	$103.52	+2.7%	COM	254687106
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,538	$552K	0.1%	$189.52	0.0%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	7,817	$550K	0.1%	$68.81	0.0%	SHS - A -	N53745100
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	2,241	$547K	0.1%	$220.38	+1.3%	COM	571748102
ARKK	ARK ETF TRUST INNOVATION ETF	11,247	$535K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
—	NUVEEN TAXABLE MUNICPAL INM FD	32,254	$517K	0.1%	$15.01	—	COM	67074C103
CSCO	CISCO SYSTEMS INCORPORATED	8,327	$514K	0.1%	$55.37	+8.5%	COM	17275R102
PG	PROCTER AND GAMBLE COMPANY	2,870	$489K	0.1%	$165.73	-1.1%	COM	742718109
GE	GE AEROSPACE COM NEW	2,412	$483K	0.1%	$177.15	+10.5%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORPORATION	1,080	$482K	0.1%	$527.20	-15.0%	COM	539830109
CVX	CHEVRON CORPORATION NEW	2,617	$438K	0.1%	$145.50	+3.4%	COM	166764100
AMD	ADVANCED MICRO DEVICES INCORPORATED	4,021	$413K	0.1%	$143.89	-22.7%	COM	007903107
CAT	CATERPILLAR INCORPORATED	1,247	$411K	0.1%	$381.74	-7.8%	COM	149123101
NOC	NORTHROP GRUMMAN CORPORATION	727	$372K	0.1%	$492.97	-4.7%	COM	666807102
—	PUTNAM PREMIER INCOME TR SH BEN INT	103,110	$372K	0.1%	$3.56	—	SH BEN INT	746853100
RBLX	ROBLOX CORPORATION CLASS A	6,344	$370K	0.1%	$50.32	+24.9%	CL A	771049103
SHW	SHERWIN WILLIAMS COMPANY	1,050	$367K	0.1%	$369.58	-5.8%	COM	824348106
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,686	$357K	0.1%	$202.86	-2.2%	COM	438516106
IVV	ISHARES TR CORE S&P500 ETF	609	$342K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
WMT	WALMART INCORPORATED	3,897	$342K	0.1%	$85.80	+8.3%	COM	931142103
—	BLACKROCK TAX MUNICPAL BD TR SHS	20,000	$334K	0.1%	$16.12	—	SHS	09248X100
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,246	$329K	0.1%	$39.40	+0.5%	COM	92343V104
RF	REGIONS FINANCIAL CORPORATION NEW	15,000	$326K	0.1%	$23.54	-4.8%	COM	7591EP100
MRK	MERCK & COMPANY INCORPORATED	3,589	$322K	0.1%	$98.70	-8.7%	COM	58933Y105
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	2,878	$312K	0.1%	$81.14	+16.6%	COM	008474108
UBER	UBER TECHNOLOGIES INCORPORATED	4,247	$309K	0.1%	$72.04	0.0%	COM	90353T100
TSLA	TESLA INCORPORATED	1,192	$309K	0.1%	$325.06	+2.5%	COM	88160R101
DE	DEERE & COMPANY	648	$304K	0.1%	$413.99	+11.5%	COM	244199105
—	PENNS WOODS BANCORP INCORPORATED	10,549	$294K	0.1%	$30.39	—	COM	708430103
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,769	$291K	0.1%	$52.58	+5.5%	COM	110122108
KO	COCA COLA COMPANY	3,880	$278K	0.0%	$63.09	+3.0%	COM	191216100
—	GUGGENHEIM TAXABLE MUNICP BOND	17,373	$270K	0.0%	$15.24	—	COM	401664107
IBM	INTERNATIONAL BUSINESS MACHINES	1,075	$267K	0.0%	$239.40	0.0%	COM	459200101
SO	SOUTHERN COMPANY	2,902	$267K	0.0%	$84.51	-0.5%	COM	842587107
MPC	MARATHON PETE CORPORATION	1,810	$264K	0.0%	$148.83	-2.5%	COM	56585A102
VUG	VANGUARD GROWTH ETF	687	$255K	0.0%	$410.44	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INCORPORATED	1,440	$246K	0.0%	$188.17	-1.7%	COM	697435105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,561	$231K	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
ETN	EATON CORPORATION PLC SHS (IRELAND)	843	$229K	0.0%	$308.54	0.0%	SHS	G29183103
—	TCW STRATEGIC INCOME FD INCORPORATED	46,918	$228K	0.0%	$4.81	—	COM	872340104
IWB	ISHARES TR RUS 1000 ETF	720	$221K	0.0%	$322.16	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INCORPORATED	400	$219K	0.0%	$544.86	+8.4%	COM	38141G104
NEE	NEXTERA ENERGY INCORPORATED	3,025	$214K	0.0%	$75.03	-8.5%	COM	65339F101
ORCL	ORACLE CORPORATION	1,463	$205K	0.0%	$161.57	0.0%	COM	68389X105
—	COHEN & STEERS REIT & PREFERRED & IN	9,239	$204K	0.0%	$22.07	—	COM	19247X100
NOW	SERVICENOW INCORPORATED	254	$202K	0.0%	$202.58	-4.9%	COM	81762P102
CRM	SALESFORCE INCORPORATED	750	$201K	0.0%	$316.76	-2.4%	COM	79466L302
—	BLACKROCK CORE BD TR SHS BEN INT	18,002	$195K	0.0%	$10.49	—	SHS BEN INT	09249E101
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,908	$155K	0.0%	$13.68	—	COM	69346H100
FMNB	FARMERS NATIONAL BANC CORPORATION	11,496	$150K	0.0%	$13.89	-7.2%	COM	309627107
MDXG	MIMEDX GROUP INCORPORATED	18,100	$138K	0.0%	$7.79	+7.3%	COM	602496101
—	NUVEEN MUN HIGH INCOME OPPORTU	10,000	$109K	0.0%	$10.81	—	COM	670682103