Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	125,007	$75.05M	10.3%	$511.71	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR ISHARES NEW	672,964	$48.97M	6.7%	$49.51	—	ISHARES NEW	464285204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	219,033	$47.27M	6.5%	$196.15	—	DIV APP ETF	921908844
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	695,154	$43.73M	6.0%	$59.80	—	US QUALTY FCTR	46641Q761
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	689,690	$42.31M	5.8%	$56.41	—	QUALITY DIVRSFED	025072406
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,046,900	$37.19M	5.1%	$29.18	—	HARTFORD MLT ETF	518416102
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	469,239	$32.36M	4.4%	$63.46	—	ACTIVE VALUE ETF	46641Q167
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	605,278	$27.99M	3.8%	$43.68	—	SHS	33734H106
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	365,753	$25.11M	3.4%	$68.23	—	SHSHLD YIELD ETF	132061201
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	328,987	$22.13M	3.0%	$59.34	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INCORPORATED	86,055	$21.91M	3.0%	$233.20	-3.3%	COM	037833100
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	193,175	$21.6M	3.0%	$61.60	+58.6%	COM	962879102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	87,201	$21.2M	2.9%	$173.91	+20.3%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORPORATION (CANADA)	92,717	$20.67M	2.8%	$122.82	+46.7%	COM	351858105
JPM	JPMORGAN CHASE & COMPANY.	65,194	$20.56M	2.8%	$228.03	+29.8%	COM	46625H100
MSFT	MICROSOFT CORPORATION	39,023	$20.21M	2.8%	$421.99	+20.6%	COM	594918104
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	560,918	$17.5M	2.4%	$25.49	—	CAMBRIA FGN SHR	132061300
META	META PLATFORMS INCORPORATED CLASS A	23,527	$17.28M	2.4%	$584.74	+27.1%	CL A	30303M102
AVGO	BROADCOM INCORPORATED	52,341	$17.27M	2.4%	$182.87	+67.2%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INCORPORATED	103,080	$16.68M	2.3%	$110.24	+46.4%	COM	007903107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	25,688	$15.73M	2.2%	$554.40	—	S&P 500 ETF SHS	922908363
JPLD	JPMORGAN LIMITED DURATION BOND ETF	209,349	$10.99M	1.5%	$51.58	—	JPMORGAM LTD DUR	46654Q773
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	300,525	$8.886M	1.2%	$29.57	—	MDT SMALL CAP	31423L602
LLY	ELI LILLY & COMPANY	7,466	$5.697M	0.8%	$773.40	-4.0%	COM	532457108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	56,326	$5.274M	0.7%	$87.91	—	CAP STRENGTH ETF	33733E104
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	25,045	$4.569M	0.6%	$58.25	+178.2%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	48,670	$4.065M	0.6%	$122.34	-28.0%	CL B	911312106
AMZN	AMAZON COM INCORPORATED	17,088	$3.752M	0.5%	$204.34	+10.8%	COM	023135106
DGRO	ISHARES TR CORE DIV GRWTH	52,907	$3.602M	0.5%	$61.40	—	CORE DIV GRWTH	46434V621
SOFI	SOFI TECHNOLOGIES INCORPORATED	131,606	$3.477M	0.5%	$13.01	+82.4%	COM	83406F102
NVDA	NVIDIA CORPORATION	12,801	$2.388M	0.3%	$137.02	+27.2%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,055	$2.315M	0.3%	$289.81	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR ISHARES	53,000	$2.246M	0.3%	$27.63	—	ISHARES	46428Q109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,590	$2.092M	0.3%	$175.67	+19.5%	CAP STK CL C	02079K107
RJF	RAYMOND JAMES FINL INCORPORATED	11,801	$2.037M	0.3%	$154.40	+6.7%	COM	754730109
KRE	SPDR S&P REGIONAL BANKING ETF	32,115	$2.033M	0.3%	$63.30	—	S&P REGL BKG	78464A698
EPD	ENTERPRISE PRODUCTS PARTNERS L P	64,177	$2.007M	0.3%	$31.35	—	COM	293792107
ET	ENERGY TRANSFER L P COM UT LTD PTN	99,802	$1.713M	0.2%	$19.45	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORPORATION	14,567	$1.642M	0.2%	$112.36	-2.4%	COM	30231G102
SOXX	ISHARES TR ISHARES SEMICDTR	5,908	$1.602M	0.2%	$271.12	—	ISHARES SEMICDTR	464287523
SCHA	SCHWAB U.S. SMALL-CAP ETF	48,447	$1.352M	0.2%	$25.80	—	US SML CAP ETF	808524607
—	NYLI MACKAY DEFINEDTERM MUNI	83,842	$1.269M	0.2%	$14.93	—	COM	56064K100
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	16,200	$1.231M	0.2%	$75.72	—	NASDAQ CYB ETF	33734X846
V	VISA INCORPORATED COM CLASS A	3,524	$1.203M	0.2%	$301.38	+14.5%	COM CL A	92826C839
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,080	$1.153M	0.2%	$175.38	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF	1,714	$1.142M	0.2%	$589.43	—	TR UNIT	78462F103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	102,463	$1.058M	0.1%	$10.13	—	SH BEN INT	746922103
ABBV	ABBVIE INCORPORATED	4,362	$1.01M	0.1%	$177.71	+13.6%	COM	00287Y109
CTAS	CINTAS CORPORATION	4,784	$982K	0.1%	$208.68	+2.0%	COM	172908105
ARKK	ARK ETF TRUST INNOVATION ETF	11,247	$971K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
CRH	CRH PLC ORD (IRELAND)	8,008	$960K	0.1%	$95.29	+10.8%	ORD	G25508105
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,925	$944K	0.1%	$341.43	+33.2%	CL A	22788C105
HD	HOME DEPOT INCORPORATED	2,314	$938K	0.1%	$393.64	-1.1%	COM	437076102
MCD	MCDONALDS CORPORATION	3,008	$914K	0.1%	$290.83	+3.6%	COM	580135101
GLD	SPDR GOLD SHARES	2,489	$885K	0.1%	$252.83	—	GOLD SHS	78463V107
RBLX	ROBLOX CORPORATION CLASS A	6,344	$879K	0.1%	$50.32	+147.0%	CL A	771049103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	69,903	$878K	0.1%	$12.17	—	COM SH BEN INT	67070X101
FITB	FIFTH THIRD BANCORP	19,280	$859K	0.1%	$42.92	+0.3%	COM	316773100
IVV	ISHARES TR CORE S&P500 ETF	1,208	$809K	0.1%	$607.39	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,141	$768K	0.1%	$149.65	+13.3%	COM	478160104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,514	$757K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT COMPANY	6,350	$727K	0.1%	$104.12	+12.4%	COM	254687106
GE	GE AEROSPACE COM NEW	2,412	$726K	0.1%	$177.15	+53.9%	COM NEW	369604301
FNB	F N B CORPORATION	44,160	$711K	0.1%	$14.80	+6.2%	COM	302520101
SDY	SPDR S&P DIVIDEND ETF	4,953	$694K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,289	$648K	0.1%	$465.52	+4.0%	CL B NEW	084670702
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	12,597	$639K	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
TBBK	BANCORP INCORPORATED DEL	8,493	$636K	0.1%	$69.71	0.0%	COM	05969A105
—	NUVEEN TAXABLE MUNICPAL INM FD	38,100	$618K	0.1%	$15.18	—	COM	67074C103
CAT	CATERPILLAR INCORPORATED	1,249	$596K	0.1%	$378.93	+12.3%	COM	149123101
AMT	AMERICAN TOWER CORPORATION NEW REIT	3,056	$588K	0.1%	$192.95	+6.0%	COM	03027X100
T	AT&T INCORPORATED	20,492	$579K	0.1%	$21.51	+30.5%	COM	00206R102
CSCO	CISCO SYSTEMS INCORPORATED	8,457	$579K	0.1%	$55.78	+20.8%	COM	17275R102
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$569K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INCORPORATED	1,632	$564K	0.1%	$537.47	-44.4%	COM	91324P102
SHV	ISHARES TR SHORT TREAS BD	5,074	$561K	0.1%	$110.42	—	SHORT TREAS BD	464288679
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,566	$511K	0.1%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
LMT	LOCKHEED MARTIN CORPORATION	988	$493K	0.1%	$527.20	-15.0%	COM	539830109
—	PUTNAM PREMIER INCOME TR SH BEN INT	132,779	$490K	0.1%	$3.59	—	SH BEN INT	746853100
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	2,878	$485K	0.1%	$81.14	+68.6%	COM	008474108
TSLA	TESLA INCORPORATED	1,090	$485K	0.1%	$320.67	+8.2%	COM	88160R101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,125	$453K	0.1%	$366.17	—	MEGA GRWTH IND	921910816
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	2,241	$452K	0.1%	$220.38	-7.4%	COM	571748102
ORCL	ORACLE CORPORATION	1,580	$444K	0.1%	$161.37	+57.5%	COM	68389X105
WMT	WALMART INCORPORATED	4,160	$429K	0.1%	$87.35	+13.6%	COM	931142103
NOC	NORTHROP GRUMMAN CORPORATION	698	$425K	0.1%	$492.97	+14.3%	COM	666807102
UBER	UBER TECHNOLOGIES INCORPORATED	4,247	$416K	0.1%	$72.04	+29.8%	COM	90353T100
—	GUGGENHEIM TAXABLE MUNICP BOND	26,525	$413K	0.1%	$15.33	—	COM	401664107
RF	REGIONS FINANCIAL CORPORATION NEW	15,000	$396K	0.1%	$23.54	+8.5%	COM	7591EP100
IWF	ISHARES TR RUS 1000 GRW ETF	829	$388K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INCORPORATED	4,600	$387K	0.1%	$62.28	+18.0%	COM	573874104
CVX	CHEVRON CORPORATION NEW	2,465	$383K	0.1%	$145.50	+4.7%	COM	166764100
SHW	SHERWIN WILLIAMS COMPANY	1,104	$382K	0.1%	$368.36	-4.6%	COM	824348106
PRF	INVESCO RAFI US 1000 ETF	8,400	$380K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
PG	PROCTER AND GAMBLE COMPANY	2,370	$364K	0.0%	$165.21	-6.2%	COM	742718109
MPC	MARATHON PETE CORPORATION	1,775	$342K	0.0%	$148.83	+17.2%	COM	56585A102
—	TCW STRATEGIC INCOME FD INCORPORATED	68,796	$338K	0.0%	$4.84	—	COM	872340104
—	BLACKROCK TAX MUNICPAL BD TR SHS	20,000	$332K	0.0%	$16.12	—	SHS	09248X100
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,396	$325K	0.0%	$39.45	+7.7%	COM	92343V104
VUG	VANGUARD GROWTH ETF	675	$324K	0.0%	$410.44	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INCORPORATED	400	$319K	0.0%	$544.86	+34.9%	COM	38141G104
MRK	MERCK & COMPANY INCORPORATED	3,781	$317K	0.0%	$97.62	-17.0%	COM	58933Y105
NWBI	NORTHWEST BANCSHARES INCORPORATED MD	25,159	$312K	0.0%	$12.09	0.0%	COM	667340103
SO	SOUTHERN COMPANY	3,225	$306K	0.0%	$84.86	+8.7%	COM	842587107
DE	DEERE & COMPANY	650	$297K	0.0%	$413.99	+18.3%	COM	244199105
KO	COCA COLA COMPANY	4,434	$294K	0.0%	$63.69	+6.6%	COM	191216100
—	BLACKROCK CORE BD TR SHS BEN INT	28,934	$288K	0.0%	$10.27	—	SHS BEN INT	09249E101
RTX	RTX CORPORATION	1,688	$282K	0.0%	$131.75	+17.1%	COM	75513E101
—	COHEN & STEERS REIT & PREFERRED & IN	12,538	$282K	0.0%	$22.19	—	COM	19247X100
KNO	AXS KNOWLEDGE LEADERS ETF	5,507	$278K	0.0%	$48.99	—	AXS KNOWLEDGE LE	46144X396
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,303	$274K	0.0%	$202.86	+2.1%	COM	438516106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,328	$270K	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
MTUM	ISHARES TR MSCI USA MMENTM	1,030	$264K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INCORPORATED	3,383	$255K	0.0%	$74.73	-3.4%	COM	65339F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	337	$252K	0.0%	$663.28	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INCORPORATED	409	$251K	0.0%	$415.97	+45.6%	COM	36828A101
IWB	ISHARES TR RUS 1000 ETF	688	$251K	0.0%	$322.16	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INCORPORATED	1,174	$239K	0.0%	$187.81	+1.9%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	775	$237K	0.0%	$271.37	0.0%	COM	502431109
PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	5,165	$235K	0.0%	$40.67	—	RAFI US 1500	46137V597
NOW	SERVICENOW INCORPORATED	254	$234K	0.0%	$202.58	-7.8%	COM	81762P102
SNOW	SNOWFLAKE INCORPORATED COM SHS	1,024	$231K	0.0%	$180.80	+18.8%	CL A	833445109
—	PGIM HIGH YIELD BOND FUND INCORPORATED	15,967	$230K	0.0%	$13.89	—	COM	69346H100
MU	MICRON TECHNOLOGY INCORPORATED	1,278	$214K	0.0%	$127.82	0.0%	COM	595112103
DVY	ISHARES TR SELECT DIVID ETF	1,500	$213K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHINES	730	$206K	0.0%	$239.40	+8.4%	COM	459200101
WFC	WELLS FARGO COMPANY NEW	2,440	$205K	0.0%	$80.47	0.0%	COM	949746101
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	211	$204K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	5,430	$203K	0.0%	$35.86	+23.7%	COM CL A	26142V105
BAC	BANK AMERICA CORPORATION	3,891	$201K	0.0%	$41.45	+16.6%	COM	060505104
FMNB	FARMERS NATIONAL BANC CORPORATION	11,496	$166K	0.0%	$13.89	-0.2%	COM	309627107
MDXG	MIMEDX GROUP INCORPORATED	18,100	$126K	0.0%	$7.79	-10.8%	COM	602496101
—	NUVEEN MUN HIGH INCOME OPPORTU	10,000	$106K	0.0%	$10.81	—	COM	670682103
PGEN	PRECIGEN INCORPORATED	15,870	$52,212	0.0%	$1.42	+98.7%	COM	74017N105