Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	124,379	$68.61M	10.2%	$511.71	—	UNIT SER 1	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	216,854	$44.38M	6.6%	$195.95	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR ISHARES NEW	668,222	$41.67M	6.2%	$49.51	—	ISHARES NEW	464285204
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	626,923	$36.52M	5.4%	$55.91	—	QUALITY DIVRSFED	025072406
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,025,523	$34.97M	5.2%	$29.05	—	HARTFORD MLT ETF	518416102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	523,325	$31.43M	4.7%	$58.78	—	US QUALTY FCTR	46641Q761
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	475,582	$30.93M	4.6%	$68.23	—	SHSHLD YIELD ETF	132061201
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	460,972	$30.19M	4.5%	$63.36	—	ACTIVE VALUE ETF	46641Q167
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	660,409	$29.52M	4.4%	$43.68	—	SHS	33734H106
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	325,463	$20.42M	3.0%	$59.25	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INCORPORATED	98,076	$20.12M	3.0%	$233.20	-13.6%	COM	037833100
MSFT	MICROSOFT CORPORATION	39,052	$19.42M	2.9%	$421.99	+2.5%	COM	594918104
JPM	JPMORGAN CHASE & COMPANY.	65,511	$18.99M	2.8%	$228.03	+10.8%	COM	46625H100
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	197,664	$17.75M	2.6%	$61.60	+36.5%	COM	962879102
META	META PLATFORMS INCORPORATED CLASS A	23,558	$17.39M	2.6%	$584.74	+5.5%	CL A	30303M102
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	550,926	$16.11M	2.4%	$25.39	—	CAMBRIA FGN SHR	132061300
AVGO	BROADCOM INCORPORATED	55,980	$15.43M	2.3%	$182.87	+18.1%	COM	11135F101
FNV	FRANCO NEV CORPORATION (CANADA)	94,045	$15.42M	2.3%	$122.82	+34.5%	COM	351858105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	87,095	$15.35M	2.3%	$173.91	-6.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INCORPORATED	102,341	$14.52M	2.2%	$110.24	-1.2%	COM	007903107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	20,451	$11.62M	1.7%	$539.55	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORPORATION	48,470	$11.15M	1.7%	$229.96	-5.0%	COM	907818108
JPLD	JPMORGAN LIMITED DURATION BOND ETF	201,974	$10.55M	1.6%	$51.55	—	JPMORGAM LTD DUR	46654Q773
LLY	ELI LILLY & COMPANY	7,998	$6.235M	0.9%	$773.40	0.0%	COM	532457108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	57,367	$5.214M	0.8%	$87.91	—	CAP STRENGTH ETF	33733E104
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	36,660	$4.997M	0.7%	$58.25	+101.4%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	48,664	$4.912M	0.7%	$122.34	-23.1%	CL B	911312106
AMZN	AMAZON COM INCORPORATED	17,948	$3.938M	0.6%	$204.34	-3.2%	COM	023135106
DGRO	ISHARES TR CORE DIV GRWTH	52,894	$3.382M	0.5%	$61.40	—	CORE DIV GRWTH	46434V621
SOFI	SOFI TECHNOLOGIES INCORPORATED	140,923	$2.566M	0.4%	$13.01	+1.4%	COM	83406F102
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,197	$2.187M	0.3%	$289.81	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	13,079	$2.066M	0.3%	$137.02	-8.2%	COM	67066G104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	62,707	$1.945M	0.3%	$31.35	—	COM	293792107
ET	ENERGY TRANSFER L P COM UT LTD PTN	97,154	$1.761M	0.3%	$19.51	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR ISHARES	52,844	$1.734M	0.3%	$27.63	—	ISHARES	46428Q109
SHV	ISHARES TR SHORT TREAS BD	15,231	$1.682M	0.3%	$110.42	—	SHORT TREAS BD	464288679
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	13,323	$1.637M	0.2%	$122.87	—	PHYSCL PLATM SHS	003260106
XOM	EXXON MOBIL CORPORATION	14,629	$1.577M	0.2%	$112.36	-7.0%	COM	30231G102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,590	$1.524M	0.2%	$175.67	-6.2%	CAP STK CL C	02079K107
V	VISA INCORPORATED COM CLASS A	4,195	$1.49M	0.2%	$301.38	+15.1%	COM CL A	92826C839
SII	SPROTT INCORPORATED COM NEW (CANADA)	21,471	$1.483M	0.2%	$43.35	+28.1%	COM NEW	852066208
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	13,762	$1.385M	0.2%	$100.61	—	PHYSICAL PALLADM	003262102
—	NYLI MACKAY DEFINEDTERM MUNI	90,806	$1.343M	0.2%	$14.93	—	COM	56064K100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	126,464	$1.251M	0.2%	$10.13	—	SH BEN INT	746922103
SCHA	SCHWAB U.S. SMALL-CAP ETF	48,232	$1.22M	0.2%	$25.80	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF	1,915	$1.183M	0.2%	$589.43	—	TR UNIT	78462F103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,104	$1.109M	0.2%	$175.38	—	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORPORATION	4,784	$1.066M	0.2%	$208.68	+2.6%	COM	172908105
RJF	RAYMOND JAMES FINL INCORPORATED	6,899	$1.058M	0.2%	$147.10	-3.6%	COM	754730109
MRVL	MARVELL TECHNOLOGY INCORPORATED	13,600	$1.053M	0.2%	$62.28	0.0%	COM	573874104
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	85,383	$1.018M	0.2%	$12.17	—	COM SH BEN INT	67070X101
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,970	$1.003M	0.1%	$341.43	+27.0%	CL A	22788C105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,533	$966K	0.1%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR CORE S&P500 ETF	1,452	$902K	0.1%	$607.39	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORPORATION	2,842	$830K	0.1%	$290.22	+4.6%	COM	580135101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	10,955	$828K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INCORPORATED	4,362	$810K	0.1%	$177.71	+2.8%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	19,280	$793K	0.1%	$42.92	-14.8%	COM	316773100
ARKK	ARK ETF TRUST INNOVATION ETF	11,247	$791K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
HD	HOME DEPOT INCORPORATED	2,153	$789K	0.1%	$393.98	-9.7%	COM	437076102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,514	$755K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT COMPANY	6,058	$751K	0.1%	$103.50	-0.7%	COM	254687106
CRH	CRH PLC ORD (IRELAND)	8,008	$735K	0.1%	$95.29	-4.5%	ORD	G25508105
ADBE	ADOBE INCORPORATED	1,860	$720K	0.1%	$492.14	-21.7%	COM	00724F101
GLD	SPDR GOLD SHARES	2,254	$687K	0.1%	$242.13	—	GOLD SHS	78463V107
SDY	SPDR S&P DIVIDEND ETF	4,953	$672K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORPORATION NEW REIT	3,038	$671K	0.1%	$192.95	+9.0%	COM	03027X100
RBLX	ROBLOX CORPORATION CLASS A	6,344	$667K	0.1%	$50.32	+56.1%	CL A	771049103
JNJ	JOHNSON & JOHNSON	4,258	$650K	0.1%	$149.65	+0.8%	COM	478160104
FNB	F N B CORPORATION	44,160	$644K	0.1%	$14.80	-10.4%	COM	302520101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	12,597	$628K	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
GE	GE AEROSPACE COM NEW	2,412	$621K	0.1%	$177.15	+23.4%	COM NEW	369604301
T	AT&T INCORPORATED	20,592	$596K	0.1%	$21.51	+25.3%	COM	00206R102
CSCO	CISCO SYSTEMS INCORPORATED	8,171	$567K	0.1%	$55.37	+9.0%	COM	17275R102
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$535K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
—	NUVEEN TAXABLE MUNICPAL INM FD	33,127	$524K	0.1%	$15.03	—	COM	67074C103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,673	$522K	0.1%	$537.47	-30.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,073	$521K	0.1%	$461.73	+10.0%	CL B NEW	084670702
CAT	CATERPILLAR INCORPORATED	1,320	$513K	0.1%	$378.93	-12.7%	COM	149123101
PG	PROCTER AND GAMBLE COMPANY	3,205	$511K	0.1%	$165.21	-2.7%	COM	742718109
LMT	LOCKHEED MARTIN CORPORATION	1,080	$500K	0.1%	$527.20	-12.9%	COM	539830109
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	2,241	$490K	0.1%	$220.38	+1.3%	COM	571748102
TSLA	TESLA INCORPORATED	1,462	$464K	0.1%	$320.67	-6.0%	COM	88160R101
EWJ	ISHARES INCORPORATED MSCI JPN ETF NEW	6,150	$461K	0.1%	$74.97	—	MSCI JPN ETF NEW	46434G822
WMT	WALMART INCORPORATED	4,712	$461K	0.1%	$87.35	+8.5%	COM	931142103
MGK	VANGUARD MEGA CAP GROWTH ETF	1,237	$453K	0.1%	$366.17	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORPORATION	1,960	$429K	0.1%	$161.37	-0.4%	COM	68389X105
UBER	UBER TECHNOLOGIES INCORPORATED	4,247	$396K	0.1%	$72.04	+14.3%	COM	90353T100
—	PUTNAM PREMIER INCOME TR SH BEN INT	106,830	$392K	0.1%	$3.56	—	SH BEN INT	746853100
SHW	SHERWIN WILLIAMS COMPANY	1,104	$379K	0.1%	$368.36	-6.5%	COM	824348106
CVX	CHEVRON CORPORATION NEW	2,617	$375K	0.1%	$145.50	-5.8%	COM	166764100
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,541	$359K	0.1%	$202.86	-1.6%	COM	438516106
PRF	INVESCO RAFI US 1000 ETF	8,400	$355K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
RF	REGIONS FINANCIAL CORPORATION NEW	15,000	$353K	0.1%	$23.54	-12.5%	COM	7591EP100
IWF	ISHARES TR RUS 1000 GRW ETF	829	$352K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORPORATION	697	$349K	0.1%	$492.97	-1.4%	COM	666807102
PANW	PALO ALTO NETWORKS INCORPORATED	1,690	$346K	0.1%	$187.81	-1.1%	COM	697435105
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	2,878	$342K	0.1%	$81.14	+42.0%	COM	008474108
DE	DEERE & COMPANY	649	$330K	0.0%	$413.99	+17.1%	COM	244199105
—	BLACKROCK TAX MUNICPAL BD TR SHS	20,000	$322K	0.0%	$16.12	—	SHS	09248X100
—	PENNS WOODS BANCORP INCORPORATED	10,549	$320K	0.0%	$30.39	—	COM	708430103
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,396	$320K	0.0%	$39.45	+6.0%	COM	92343V104
SSRM	SSR MINING IN (CANADA)	25,000	$319K	0.0%	$11.28	0.0%	COM	784730103
IBM	INTERNATIONAL BUSINESS MACHINES	1,075	$317K	0.0%	$239.40	+6.0%	COM	459200101
MRK	MERCK & COMPANY INCORPORATED	3,781	$299K	0.0%	$97.62	-20.7%	COM	58933Y105
SO	SOUTHERN COMPANY	3,225	$296K	0.0%	$84.86	+3.7%	COM	842587107
VUG	VANGUARD GROWTH ETF	675	$296K	0.0%	$410.44	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORPORATION	1,775	$295K	0.0%	$148.83	-0.6%	COM	56585A102
ETN	EATON CORPORATION PLC SHS (IRELAND)	815	$291K	0.0%	$308.54	-0.6%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INCORPORATED	400	$283K	0.0%	$544.86	+4.9%	COM	38141G104
—	GUGGENHEIM TAXABLE MUNICP BOND	18,806	$283K	0.0%	$15.22	—	COM	401664107
KO	COCA COLA COMPANY	3,880	$275K	0.0%	$63.09	+10.6%	COM	191216100
GEV	GE VERNOVA INCORPORATED	511	$270K	0.0%	$415.97	0.0%	COM	36828A101
KNO	AXS KNOWLEDGE LEADERS ETF	5,507	$270K	0.0%	$48.99	—	AXS KNOWLEDGE LE	46144X396
NOW	SERVICENOW INCORPORATED	254	$261K	0.0%	$202.58	-6.9%	COM	81762P102
SNOW	SNOWFLAKE INCORPORATED CLASS A	1,150	$257K	0.0%	$180.80	0.0%	CL A	833445109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,978	$252K	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
MTUM	ISHARES TR MSCI USA MMENTM	1,030	$248K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
RTX	RTX CORPORATION	1,688	$246K	0.0%	$131.75	0.0%	COM	75513E101
—	TCW STRATEGIC INCOME FD INCORPORATED	49,754	$243K	0.0%	$4.82	—	COM	872340104
SE	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	1,500	$240K	0.0%	$159.94	—	SPONSORD ADS	81141R100
IWB	ISHARES TR RUS 1000 ETF	688	$234K	0.0%	$322.16	—	RUS 1000 ETF	464287622
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	5,430	$233K	0.0%	$35.86	0.0%	COM CL A	26142V105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	337	$224K	0.0%	$663.28	—	INF TECH ETF	92204A702
—	COHEN & STEERS REIT & PREFERRED & IN	9,721	$221K	0.0%	$22.10	—	COM	19247X100
PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	5,165	$210K	0.0%	$40.67	—	RAFI US 1500	46137V597
NEE	NEXTERA ENERGY INCORPORATED	3,025	$210K	0.0%	$75.03	-9.2%	COM	65339F101
BAC	BANK AMERICA CORPORATION	4,390	$208K	0.0%	$41.45	0.0%	COM	060505104
CRM	SALESFORCE INCORPORATED	750	$205K	0.0%	$316.76	-16.0%	COM	79466L302
—	BLACKROCK CORE BD TR SHS BEN INT	19,341	$188K	0.0%	$10.43	—	SHS BEN INT	09249E101
—	PGIM HIGH YIELD BOND FUND INCORPORATED	11,642	$165K	0.0%	$13.71	—	COM	69346H100
FMNB	FARMERS NATIONAL BANC CORPORATION	11,496	$159K	0.0%	$13.89	-9.9%	COM	309627107
MDXG	MIMEDX GROUP INCORPORATED	18,100	$111K	0.0%	$7.79	-14.6%	COM	602496101
—	NUVEEN MUN HIGH INCOME OPPORTU	10,000	$104K	0.0%	$10.81	—	COM	670682103
PGEN	PRECIGEN INCORPORATED	15,870	$22,535	0.0%	$1.42	0.0%	COM	74017N105