Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	125,077	$72.19M	9.9%	$511.71	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR ISHARES NEW	576,422	$50.82M	6.9%	$49.51	—	ISHARES NEW	464285204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	223,147	$47.99M	6.6%	$196.43	—	DIV APP ETF	921908844
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	724,580	$47.42M	6.5%	$56.80	—	QUALITY DIVRSFED	025072406
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,048,081	$41.32M	5.6%	$29.18	—	HARTFORD MLT ETF	518416102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	576,692	$35.36M	4.8%	$59.91	—	US QUALTY FCTR	46641Q761
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	481,617	$34.56M	4.7%	$63.67	—	ACTIVE VALUE ETF	46641Q167
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	351,446	$26.5M	3.6%	$68.23	—	SHSHLD YIELD ETF	132061201
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	552,985	$26.01M	3.6%	$43.76	—	SHS	33734H106
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	777,023	$23.07M	3.2%	$29.67	—	MDT SMALL CAP	31423L602
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	332,314	$22.69M	3.1%	$59.34	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	77,838	$22.38M	3.1%	$173.91	+85.9%	CAP STK CL A	02079K305
AAPL	APPLE INCORPORATED	87,273	$22.15M	3.0%	$233.92	+12.4%	COM	037833100
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	571,308	$21.33M	2.9%	$25.59	—	CAMBRIA FGN SHR	132061300
AMD	ADVANCED MICRO DEVICES INCORPORATED	97,662	$19.87M	2.7%	$110.24	+101.1%	COM	007903107
JPM	JPMORGAN CHASE & COMPANY	63,734	$18.75M	2.6%	$228.03	+36.6%	COM	46625H100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	26,325	$15.73M	2.1%	$555.12	—	S&P 500 ETF SHS	922908363
EMN	EASTMAN CHEMICAL COMPANY	201,900	$15.41M	2.1%	$72.75	0.0%	COM	277432100
MSFT	MICROSOFT CORPORATION	40,329	$14.93M	2.0%	$423.10	+2.7%	COM	594918104
AVGO	BROADCOM INCORPORATED	47,450	$14.69M	2.0%	$182.87	+82.7%	COM	11135F101
LLY	ELI LILLY & COMPANY	13,255	$12.19M	1.7%	$852.09	+22.9%	COM	532457108
JPLD	JPMORGAN LIMITED DURATION BOND ETF	233,446	$12.18M	1.7%	$51.65	—	JPMORGAM LTD DUR	46654Q773
FNV	FRANCO NEV CORPORATION (CANADA)	45,975	$11.36M	1.6%	$122.82	+100.1%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	80,448	$10.54M	1.4%	$61.60	+127.0%	COM	962879102
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	58,512	$5.756M	0.8%	$117.36	-6.4%	CL B	911312106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	61,318	$5.688M	0.8%	$88.29	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INCORPORATED	20,623	$4.295M	0.6%	$208.44	+8.8%	COM	023135106
DGRO	ISHARES TR CORE DIV GRWTH	57,280	$4.02M	0.5%	$62.05	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	19,677	$3.432M	0.5%	$154.35	+20.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	20,414	$2.986M	0.4%	$58.25	+164.7%	CL A	69608A108
META	META PLATFORMS INCORPORATED CLASS A	4,802	$2.747M	0.4%	$586.05	+11.9%	CL A	30303M102
EPD	ENTERPRISE PRODUCTS PARTNERS L P	69,973	$2.648M	0.4%	$31.41	—	COM	293792107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,336	$2.391M	0.3%	$175.67	+84.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORPORATION	14,057	$2.385M	0.3%	$112.36	+23.5%	COM	30231G102
ET	ENERGY TRANSFER L P COM UT LTD PTN	118,982	$2.296M	0.3%	$18.98	—	COM UT LTD PTN	29273V100
RJF	RAYMOND JAMES FINL INCORPORATED	14,995	$2.171M	0.3%	$156.09	+6.0%	COM	754730109
SOFI	SOFI TECHNOLOGIES INC	135,037	$2.144M	0.3%	$14.01	+66.2%	COM	83406F102
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,576	$2.11M	0.3%	$289.81	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR ISHARES SEMICDTR	6,004	$1.973M	0.3%	$271.56	—	ISHARES SEMICDTR	464287523
SCHA	SCHWAB U.S. SMALL-CAP ETF	51,089	$1.486M	0.2%	$25.95	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INCORPORATED	2,083	$1.476M	0.2%	$458.13	+49.4%	COM	149123101
SPY	STATE STREET SPDR S&P 500 ETF TRUST	2,211	$1.438M	0.2%	$607.36	—	TR UNIT	78462F103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,722	$1.29M	0.2%	$176.94	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR CORE S&P500 ETF	1,928	$1.259M	0.2%	$624.50	—	CORE S&P500 ETF	464287200
—	NYLI MACKAY DEFINEDTERM MUNI	73,958	$1.098M	0.2%	$14.93	—	COM	56064K100
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	9,381	$1.036M	0.1%	$110.41	—	TRUST ISHARE 0-1	464288679
V	VISA INCORPORATED COM CLASS A	3,356	$1.014M	0.1%	$301.38	+9.2%	COM CL A	92826C839
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	95,885	$988K	0.1%	$10.13	—	SH BEN INT	746922103
GLD	SPDR GOLD SHARES	2,263	$974K	0.1%	$252.83	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	2,328	$909K	0.1%	$356.95	+20.8%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	3,684	$901K	0.1%	$149.65	+52.3%	COM	478160104
FITB	FIFTH THIRD BANCORP	19,280	$896K	0.1%	$42.92	+19.4%	COM	316773100
ABBV	ABBVIE INCORPORATED	3,997	$869K	0.1%	$178.53	+24.7%	COM	00287Y109
MCD	MCDONALDS CORPORATION	2,780	$864K	0.1%	$290.83	+9.1%	COM	580135101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,254	$848K	0.1%	$91.65	—	STATE STREET SPD	78468R663
CRH	CRH PLC ORD (IRELAND)	8,008	$842K	0.1%	$95.29	+30.5%	ORD	G25508105
CTAS	CINTAS CORPORATION	4,788	$810K	0.1%	$208.68	-7.4%	COM	172908105
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	63,949	$779K	0.1%	$12.17	—	COM SH BEN INT	67070X101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,514	$756K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
FNB	F N B CORPORATION	44,160	$738K	0.1%	$14.80	+20.3%	COM	302520101
ARKK	ARK ETF TRUST INNOVATION ETF	10,752	$727K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,953	$723K	0.1%	$132.10	—	STATE STREET SPD	78464A763
HD	HOME DEPOT INCORPORATED	2,128	$700K	0.1%	$393.64	-4.2%	COM	437076102
GE	GE AEROSPACE COM NEW	2,394	$679K	0.1%	$177.15	+79.6%	COM NEW	369604301
—	NUVEEN TAXABLE MUNICPAL INM FD	41,949	$657K	0.1%	$15.24	—	COM	67074C103
T	AT&T INCORPORATED	20,756	$602K	0.1%	$21.81	+18.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,231	$590K	0.1%	$465.52	+6.0%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	2,878	$584K	0.1%	$81.14	+153.9%	COM	008474108
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$561K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
CSCO	CISCO SYSTEMS INCORPORATED	7,209	$559K	0.1%	$55.78	+39.7%	COM	17275R102
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	3,205	$556K	0.1%	$208.65	-13.1%	COM	571748102
MPC	MARATHON PETE CORPORATION	2,176	$531K	0.1%	$155.44	+18.8%	COM	56585A102
—	PUTNAM PREMIER INCOME TR SH BEN INT	145,379	$516K	0.1%	$3.59	—	SH BEN INT	746853100
DIS	DISNEY WALT COMPANY	5,331	$514K	0.1%	$104.12	+5.1%	COM	254687106
LMT	LOCKHEED MARTIN CORPORATION	837	$506K	0.1%	$527.20	+14.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORPORATION	699	$477K	0.1%	$492.97	+36.7%	COM	666807102
WMT	WALMART INCORPORATED	3,741	$465K	0.1%	$87.35	+39.7%	COM	931142103
—	GUGGENHEIM TAXABLE MUNICP BOND	31,986	$464K	0.1%	$15.25	—	COM	401664107
MU	MICRON TECHNOLOGY INCORPORATED	1,232	$416K	0.1%	$127.82	+202.8%	COM	595112103
PEP	PEPSICO INCORPORATED	2,641	$410K	0.1%	$145.91	+6.1%	COM	713448108
MRK	MERCK & COMPANY INCORPORATED	3,404	$409K	0.1%	$97.27	+17.5%	COM	58933Y105
PRF	INVESCO RAFI US 1000 ETF	8,400	$399K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
RF	REGIONS FINANCIAL CORPORATION NEW	15,000	$392K	0.1%	$23.54	+23.2%	COM	7591EP100
MGK	VANGUARD MEGA CAP GROWTH ETF	1,064	$391K	0.1%	$366.17	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORPORATION	1,850	$383K	0.1%	$145.50	+18.1%	COM	166764100
TSLA	TESLA INCORPORATED	1,021	$380K	0.1%	$320.67	+32.8%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,485	$376K	0.1%	$39.50	+10.9%	COM	92343V104
—	TCW STRATEGIC INCOME FD INCORPORATED	81,271	$365K	0.0%	$4.83	—	COM	872340104
GEV	GE VERNOVA INCORPORATED	415	$362K	0.0%	$422.93	+74.2%	COM	36828A101
RBLX	ROBLOX CORPORATION CLASS A	6,344	$359K	0.0%	$50.32	+42.6%	CL A	771049103
SHW	SHERWIN WILLIAMS COMPANY	1,105	$354K	0.0%	$368.36	-3.5%	COM	824348106
IWF	ISHARES TR RUS 1000 GRW ETF	829	$353K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INCORPORATED	413	$349K	0.0%	$557.06	+67.4%	COM	38141G104
PG	PROCTER & GAMBLE COMPANY	2,403	$347K	0.0%	$164.47	-7.7%	COM	742718109
KO	COCA COLA COMPANY	4,559	$347K	0.0%	$63.99	+16.8%	COM	191216100
ORCL	ORACLE CORPORATION	2,247	$331K	0.0%	$163.82	+3.5%	COM	68389X105
—	COHEN & STEERS REIT & PREFERRED &	16,451	$325K	0.0%	$21.63	—	COM	19247X100
—	BLACKROCK TAX MUNICPAL BD TR SHS	20,000	$323K	0.0%	$16.12	—	SHS	09248X100
NWBI	NORTHWEST BANCSHARES INCORPORATED	25,159	$319K	0.0%	$12.09	+4.2%	COM	667340103
SO	SOUTHERN COMPANY	3,282	$317K	0.0%	$84.94	+5.4%	COM	842587107
RTX	RTX CORPORATION	1,641	$317K	0.0%	$131.75	+49.2%	COM	75513E101
IWB	ISHARES RUSSELL 1000 ETF	863	$308K	0.0%	$329.14	—	RUS 1000 ETF	464287622
—	BLACKROCK CORE BD TR SHS BEN INT	32,904	$301K	0.0%	$10.18	—	SHS BEN INT	09249E101
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,321	$299K	0.0%	$202.07	+11.8%	COM	438516106
NEE	NEXTERA ENERGY INCORPORATED	3,182	$296K	0.0%	$74.73	+16.6%	COM	65339F101
DE	DEERE & COMPANY	508	$286K	0.0%	$413.99	+33.2%	COM	244199105
UNH	UNITEDHEALTH GROUP INCORPORATED	1,055	$285K	0.0%	$537.47	-42.6%	COM	91324P102
PSX	PHILLIPS 66	1,474	$269K	0.0%	$147.11	0.0%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	775	$267K	0.0%	$271.37	+26.4%	COM	502431109
KNO	AXS KNOWLEDGE LEADERS ETF	4,990	$260K	0.0%	$48.99	—	AXS KNOWLEDGE LE	46144X396
PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	5,165	$237K	0.0%	$40.67	—	RAFI US 1500	46137V597
—	PGIM HIGH YIELD BOND FUND INCORPORATED	17,914	$236K	0.0%	$13.92	—	COM	69346H100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	337	$235K	0.0%	$663.28	—	INF TECH ETF	92204A702
WELL	WELLTOWER INCORPORATED REIT	1,145	$226K	0.0%	$186.49	+0.2%	COM	95040Q104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	571	$224K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
INTC	INTEL CORPORATION	4,844	$214K	0.0%	$46.43	0.0%	COM	458140100
MTUM	ISHARES TR MSCI USA MMENTM	845	$203K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO & COMPANY	2,541	$202K	0.0%	$80.77	+11.5%	COM	949746101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,400	$202K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
IBM	INTERNATIONAL BUSINESS MACHINES	830	$201K	0.0%	$244.77	+16.0%	COM	459200101
AVBC	AVIDIA BANCORP INCORPORATED COMMON STOCK	10,000	$197K	0.0%	$15.64	+14.5%	COMMON STOCK	05369T100
FMNB	FARMERS NATIONAL BANC CORPORATION	11,496	$151K	0.0%	$13.89	-4.7%	COM	309627107
—	NUVEEN MUN HIGH INCOME OPPORTU	10,000	$104K	0.0%	$10.81	—	COM	670682103
MDXG	MIMEDX GROUP INCORPORATED	18,100	$71,495	0.0%	$7.79	-29.9%	COM	602496101
PGEN	PRECIGEN INCORPORATED	15,870	$61,417	0.0%	$1.42	+216.5%	COM	74017N105