Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	124,867	$76.71M	10.2%	$511.71	—	UNIT SER 1	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	219,825	$48.31M	6.4%	$196.15	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR ISHARES NEW	586,596	$47.61M	6.3%	$49.51	—	ISHARES NEW	464285204
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	715,147	$45.92M	6.1%	$56.69	—	QUALITY DIVRSFED	025072406
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	719,086	$45.43M	6.0%	$59.91	—	US QUALTY FCTR	46641Q761
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,047,638	$38.74M	5.1%	$29.18	—	HARTFORD MLT ETF	518416102
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	476,628	$34.18M	4.5%	$63.58	—	ACTIVE VALUE ETF	46641Q167
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	627,174	$28.9M	3.8%	$43.76	—	SHS	33734H106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	83,307	$26.08M	3.5%	$173.91	+64.2%	CAP STK CL A	02079K305
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	352,177	$24.48M	3.2%	$68.23	—	SHSHLD YIELD ETF	132061201
AAPL	APPLE INCORPORATED	85,140	$23.15M	3.1%	$233.20	+15.1%	COM	037833100
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	329,586	$22.9M	3.0%	$59.34	—	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INCORPORATED	99,427	$21.29M	2.8%	$110.24	+103.7%	COM	007903107
JPM	JPMORGAN CHASE & COMPANY.	64,138	$20.67M	2.7%	$228.03	+35.7%	COM	46625H100
MSFT	MICROSOFT CORPORATION	39,453	$19.08M	2.5%	$422.84	+18.4%	COM	594918104
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	569,018	$18.49M	2.5%	$25.59	—	CAMBRIA FGN SHR	132061300
AVGO	BROADCOM INCORPORATED	48,955	$16.94M	2.2%	$182.87	+95.2%	COM	11135F101
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	143,092	$16.82M	2.2%	$61.60	+73.8%	COM	962879102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	25,888	$16.24M	2.2%	$554.40	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INCORPORATED CLASS A	23,907	$15.78M	2.1%	$586.05	+13.9%	CL A	30303M102
FNV	FRANCO NEV CORPORATION (CANADA)	70,495	$14.61M	1.9%	$122.82	+65.1%	COM	351858105
LLY	ELI LILLY & COMPANY	13,145	$14.13M	1.9%	$852.09	+12.1%	COM	532457108
JPLD	JPMORGAN LIMITED DURATION BOND ETF	218,133	$11.42M	1.5%	$51.61	—	JPMORGAM LTD DUR	46654Q773
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	364,491	$10.94M	1.5%	$29.65	—	MDT SMALL CAP	31423L602
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	58,513	$5.804M	0.8%	$117.36	-21.0%	CL B	911312106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	59,491	$5.504M	0.7%	$88.15	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INCORPORATED	19,658	$4.537M	0.6%	$207.54	+10.2%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	21,694	$3.856M	0.5%	$58.25	+210.8%	CL A	69608A108
DGRO	ISHARES TR CORE DIV GRWTH	54,273	$3.768M	0.5%	$61.60	—	CORE DIV GRWTH	46434V621
SOFI	SOFI TECHNOLOGIES INCORPORATED	121,899	$3.191M	0.4%	$13.01	+114.2%	COM	83406F102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,540	$2.68M	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR ISHARES	41,460	$2.671M	0.4%	$27.63	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	12,966	$2.418M	0.3%	$137.65	+35.2%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,033	$2.358M	0.3%	$289.81	—	TOTAL STK MKT	922908769
RJF	RAYMOND JAMES FINL INCORPORATED	13,993	$2.247M	0.3%	$155.42	+3.5%	COM	754730109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	69,885	$2.241M	0.3%	$31.41	—	COM	293792107
ET	ENERGY TRANSFER L P COM UT LTD PTN	118,767	$1.958M	0.3%	$18.98	—	COM UT LTD PTN	29273V100
SOXX	ISHARES TR ISHARES SEMICDTR	5,996	$1.806M	0.2%	$271.56	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORPORATION	14,568	$1.753M	0.2%	$112.36	+2.8%	COM	30231G102
SCHA	SCHWAB U.S. SMALL-CAP ETF	49,632	$1.414M	0.2%	$25.86	—	US SML CAP ETF	808524607
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	19,539	$1.396M	0.2%	$74.99	—	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF	2,011	$1.371M	0.2%	$603.09	—	TR UNIT	78462F103
CAT	CATERPILLAR INCORPORATED	2,265	$1.297M	0.2%	$458.13	+21.3%	COM	149123101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,489	$1.243M	0.2%	$176.40	—	S&P500 EQL WGT	46137V357
—	NYLI MACKAY DEFINEDTERM MUNI	83,330	$1.239M	0.2%	$14.93	—	COM	56064K100
V	VISA INCORPORATED COM CLASS A	3,524	$1.236M	0.2%	$301.38	+12.9%	COM CL A	92826C839
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	101,019	$1.081M	0.1%	$10.13	—	SH BEN INT	746922103
CRH	CRH PLC ORD (IRELAND)	8,008	$999K	0.1%	$95.29	+25.0%	ORD	G25508105
MCD	MCDONALDS CORPORATION	3,010	$920K	0.1%	$290.83	+4.9%	COM	580135101
GLD	SPDR GOLD SHARES	2,285	$906K	0.1%	$252.83	—	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	19,280	$902K	0.1%	$42.92	+1.7%	COM	316773100
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,925	$902K	0.1%	$341.43	+49.1%	CL A	22788C105
CTAS	CINTAS CORPORATION	4,784	$900K	0.1%	$208.68	-9.8%	COM	172908105
ABBV	ABBVIE INCORPORATED	3,924	$897K	0.1%	$177.71	+28.0%	COM	00287Y109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	69,025	$868K	0.1%	$12.17	—	COM SH BEN INT	67070X101
JNJ	JOHNSON & JOHNSON	4,142	$857K	0.1%	$149.65	+31.6%	COM	478160104
IVV	ISHARES TR CORE S&P500 ETF	1,208	$827K	0.1%	$607.39	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TRUST INNOVATION ETF	10,752	$827K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
HD	HOME DEPOT INCORPORATED	2,290	$788K	0.1%	$393.64	-7.4%	COM	437076102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,646	$767K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
FNB	F N B CORPORATION	44,160	$755K	0.1%	$14.80	+9.9%	COM	302520101
GE	GE AEROSPACE COM NEW	2,399	$739K	0.1%	$177.15	+69.8%	COM NEW	369604301
DIS	DISNEY WALT COMPANY	6,109	$695K	0.1%	$104.12	+5.2%	COM	254687106
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,953	$689K	0.1%	$132.10	—	STATE STREET SPD	78464A763
—	NUVEEN TAXABLE MUNICPAL INM FD	41,778	$660K	0.1%	$15.24	—	COM	67074C103
CSCO	CISCO SYSTEMS INCORPORATED	8,466	$652K	0.1%	$55.78	+32.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,287	$647K	0.1%	$465.52	+6.9%	CL B NEW	084670702
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$572K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
PEP	PEPSICO INCORPORATED	3,931	$564K	0.1%	$145.91	0.0%	COM	713448108
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	5,079	$559K	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
T	AT&T INCORPORATED	22,230	$552K	0.1%	$21.81	+16.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INCORPORATED	1,621	$535K	0.1%	$537.47	-37.3%	COM	91324P102
RBLX	ROBLOX CORPORATION CLASS A	6,344	$514K	0.1%	$50.32	+111.0%	CL A	771049103
—	PUTNAM PREMIER INCOME TR SH BEN INT	144,211	$511K	0.1%	$3.59	—	SH BEN INT	746853100
TSLA	TESLA INCORPORATED	1,100	$495K	0.1%	$320.67	+38.2%	COM	88160R101
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	2,878	$488K	0.1%	$81.14	+106.9%	COM	008474108
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,215	$477K	0.1%	$91.66	—	STATE STREET SPD	78468R663
—	GUGGENHEIM TAXABLE MUNICP BOND	31,498	$470K	0.1%	$15.26	—	COM	401664107
MGK	VANGUARD MEGA CAP GROWTH ETF	1,125	$464K	0.1%	$366.17	—	MEGA GRWTH IND	921910816
MRK	MERCK & COMPANY INCORPORATED	4,113	$433K	0.1%	$97.27	-4.1%	COM	58933Y105
WMT	WALMART INCORPORATED	3,860	$430K	0.1%	$87.35	+22.7%	COM	931142103
LMT	LOCKHEED MARTIN CORPORATION	863	$418K	0.1%	$527.20	-9.7%	COM	539830109
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	2,241	$416K	0.1%	$220.38	-15.4%	COM	571748102
RF	REGIONS FINANCIAL CORPORATION NEW	15,000	$407K	0.1%	$23.54	+7.8%	COM	7591EP100
NOC	NORTHROP GRUMMAN CORPORATION	698	$398K	0.1%	$492.97	+17.4%	COM	666807102
PRF	INVESCO RAFI US 1000 ETF	8,400	$394K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR RUS 1000 GRW ETF	829	$392K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INCORPORATED	4,751	$388K	0.1%	$73.95	+21.8%	COM	90353T100
—	TCW STRATEGIC INCOME FD INCORPORATED	75,670	$374K	0.0%	$4.85	—	COM	872340104
MU	MICRON TECHNOLOGY INCORPORATED	1,271	$363K	0.0%	$127.82	+79.4%	COM	595112103
CVX	CHEVRON CORPORATION NEW	2,365	$360K	0.0%	$145.50	+4.1%	COM	166764100
SHW	SHERWIN WILLIAMS COMPANY	1,104	$358K	0.0%	$368.36	-9.3%	COM	824348106
GS	GOLDMAN SACHS GROUP INCORPORATED	400	$352K	0.0%	$544.86	+49.3%	COM	38141G104
—	BLACKROCK TAX MUNICPAL BD TR SHS	20,300	$331K	0.0%	$16.12	—	SHS	09248X100
PG	PROCTER AND GAMBLE COMPANY	2,270	$325K	0.0%	$165.21	-10.9%	COM	742718109
—	COHEN & STEERS REIT & PREFERRED & IN	16,240	$323K	0.0%	$21.66	—	COM	19247X100
—	BLACKROCK CORE BD TR SHS BEN INT	32,425	$311K	0.0%	$10.20	—	SHS BEN INT	09249E101
KO	COCA COLA COMPANY	4,434	$310K	0.0%	$63.69	+9.0%	COM	191216100
RTX	RTX CORPORATION	1,688	$310K	0.0%	$131.75	+31.6%	COM	75513E101
ORCL	ORACLE CORPORATION	1,579	$308K	0.0%	$161.37	+47.5%	COM	68389X105
DE	DEERE & COMPANY	651	$303K	0.0%	$413.99	+13.0%	COM	244199105
NWBI	NORTHWEST BANCSHARES INCORPORATED MD	25,159	$302K	0.0%	$12.09	-1.5%	COM	667340103
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,396	$301K	0.0%	$39.45	+2.6%	COM	92343V104
SNOW	SNOWFLAKE INCORPORATED COM SHS	1,355	$297K	0.0%	$196.26	+24.4%	COM SHS	833445109
MPC	MARATHON PETE CORPORATION	1,775	$289K	0.0%	$148.83	+25.2%	COM	56585A102
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,449	$283K	0.0%	$202.07	-3.5%	COM	438516106
SO	SOUTHERN COMPANY	3,225	$281K	0.0%	$84.86	+7.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,144	$277K	0.0%	$47.53	0.0%	COM	110122108
GEV	GE VERNOVA INCORPORATED	406	$265K	0.0%	$415.97	+46.4%	COM	36828A101
SF	STIFEL FINL CORPORATION	2,092	$262K	0.0%	$119.59	0.0%	COM	860630102
NEE	NEXTERA ENERGY INCORPORATED	3,231	$259K	0.0%	$74.73	+10.4%	COM	65339F101
IWB	ISHARES TR RUS 1000 ETF	688	$257K	0.0%	$322.16	—	RUS 1000 ETF	464287622
KNO	AXS KNOWLEDGE LEADERS ETF	4,990	$256K	0.0%	$48.99	—	AXS KNOWLEDGE LE	46144X396
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	337	$254K	0.0%	$663.28	—	INF TECH ETF	92204A702
—	PGIM HIGH YIELD BOND FUND INCORPORATED	17,494	$253K	0.0%	$13.94	—	COM	69346H100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,003	$253K	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
WFC	WELLS FARGO COMPANY NEW	2,565	$239K	0.0%	$80.77	+7.3%	COM	949746101
APP	APPLOVIN CORPORATION COM CLASS A	353	$238K	0.0%	$630.10	0.0%	COM CL A	03831W108
PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	5,165	$237K	0.0%	$40.67	—	RAFI US 1500	46137V597
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	775	$228K	0.0%	$271.37	+6.3%	COM	502431109
VUG	VANGUARD GROWTH ETF	450	$220K	0.0%	$410.44	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INCORPORATED	1,174	$216K	0.0%	$187.81	+7.4%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHINES	730	$216K	0.0%	$239.40	+24.8%	COM	459200101
DVY	ISHARES TR SELECT DIVID ETF	1,499	$212K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR MSCI USA MMENTM	845	$212K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
WELL	WELLTOWER INCORPORATED REIT	1,113	$207K	0.0%	$186.47	0.0%	COM	95040Q104
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	191	$204K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORPORATION	3,656	$201K	0.0%	$41.45	+27.1%	COM	060505104
AVBC	AVIDIA BANCORP INCORPORATED COMMON STOCK	10,000	$168K	0.0%	$15.64	0.0%	COMMON STOCK	05369T100
FMNB	FARMERS NATIONAL BANC CORPORATION	11,496	$153K	0.0%	$13.89	-3.6%	COM	309627107
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	1,305	$150K	0.0%	$117.70	0.0%	COM	025537101
MDXG	MIMEDX GROUP INCORPORATED	18,100	$123K	0.0%	$7.79	-10.0%	COM	602496101
—	NUVEEN MUN HIGH INCOME OPPORTU	10,000	$102K	0.0%	$10.81	—	COM	670682103
PGEN	PRECIGEN INCORPORATED	15,870	$66,337	0.0%	$1.42	+172.3%	COM	74017N105