Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	241,259	$21.68M	2.6%	$89.85	—	NASDAQ CYB ETF	33734X846
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,750	$435K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
PANW	PALO ALTO NETWORKS INC	1,068	$364K	0.0%	$341.02	—	COM	697435105
ASML	ASML HOLDING NV (NETHERLANDS)	161	$320K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD GROWTH ETF	3,111	$268K	0.0%	$86.14	—	GROWTH ETF	922908736
INDV	INDIVIOR PLC	6,062	$249K	0.0%	$41.03	—	COM	45579U109
GEN	GENERAL DIGITAL INCORPORATED	9,281	$231K	0.0%	$24.89	—	COM	668771108
AAL	AMERICAN AIRLINES GROUP INCORPORATED	12,559	$227K	0.0%	$18.07	—	COM	02376R102
WDC	WESTERN DIGITAL CORPORATION	355	$227K	0.0%	$638.72	—	COM	958102105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,419	$224K	0.0%	$158.03	—	HIGH DIV YLD	921946406
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	825	$211K	0.0%	$255.88	—	COM NEW	30212P303
UBER	UBER TECHNOLOGIES INCORPORATED	2,900	$209K	0.0%	$72.16	—	COM	90353T100
CVS	CVS HEALTH CORPORATION	1,992	$206K	0.0%	$103.45	—	COM	126650100
IAK	ISHARES TR U.S. INSRNCE ETF	1,425	$200K	0.0%	$140.56	—	U.S. INSRNCE ETF	464288786

Increased Positions (33)

IAU ISHARES GOLD TR ISHARES NEW 5.4%

Value $44.53M (-12.4%) Shares 589,664 (+2.3%) Est. Cost $50.09 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 6.5%

Value $53.81M (+12.1%) Shares 227,409 (+1.9%) Est. Cost $197.18 Unrealized —

JAVA J P MORGAN ETF ACTIVE VALUE ETF 4.7%

Value $38.93M (+12.7%) Shares 490,286 (+1.8%) Est. Cost $63.95 Unrealized —

QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 6.3%

Value $51.49M (+8.6%) Shares 741,580 (+2.3%) Est. Cost $57.09 Unrealized —

EMN EASTMAN CHEMICAL COMPANY 1.7%

Value $13.82M (-10.3%) Shares 206,295 (+2.2%) Est. Cost $72.62 Unrealized —

FNV FRANCO NEV CORPORATION (CANADA) 1.2%

Value $9.821M (-13.5%) Shares 47,116 (+2.5%) Est. Cost $124.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 1.1%

Value $9.213M (-12.6%) Shares 82,027 (+2.0%) Est. Cost $62.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.2%

Value $2.003M (+120.4%) Shares 2,625 (+12.8%) Est. Cost $402.91 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 3.3%

Value $27.02M (+3.9%) Shares 560,870 (+1.4%) Est. Cost $43.83 Unrealized —

MSFT MICROSOFT CORPORATION 1.9%

Value $15.71M (+5.2%) Shares 42,115 (+4.4%) Est. Cost $420.98 Unrealized —

SOFI SOFI TECHNOLOGIES INCORPORATED 0.3%

Value $2.749M (+28.2%) Shares 153,337 (+13.6%) Est. Cost $14.48 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 1.5%

Value $12.75M (+4.6%) Shares 244,244 (+4.6%) Est. Cost $51.67 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.5%

Value $4.526M (+12.6%) Shares 59,718 (+4.3%) Est. Cost $62.61 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.8%

Value $6.177M (+8.6%) Shares 65,765 (+7.3%) Est. Cost $88.67 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%

Value $1.494M (+44.2%) Shares 13,536 (+44.3%) Est. Cost $110.39 Unrealized —

V VISA INCORPORATED COM CLASS A 0.1%

Value $1.189M (+17.2%) Shares 3,465 (+3.2%) Est. Cost $302.69 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.446M (+12.1%) Shares 6,796 (+1.1%) Est. Cost $177.33 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND 0.1%

Value $574K (+23.7%) Shares 39,668 (+24.0%) Est. Cost $15.10 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $322K (+37.0%) Shares 2,696 (+700.0%) Est. Cost $187.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value $285K (+41.6%) Shares 1,013 (+22.0%) Est. Cost $251.35 Unrealized —

— TCW STRATEGIC INCOME FD INCORPORATED 0.1%

Value $444K (+21.7%) Shares 98,452 (+21.1%) Est. Cost $4.77 Unrealized —

DE DEERE & COMPANY 0.0%

Value $365K (+27.6%) Shares 576 (+13.4%) Est. Cost $439.97 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $468K (+19.6%) Shares 5,320 (+400.0%) Est. Cost $143.56 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM FD 0.1%

Value $733K (+11.5%) Shares 46,423 (+10.7%) Est. Cost $15.29 Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value $370K (+22.8%) Shares 40,365 (+22.7%) Est. Cost $9.99 Unrealized —

— COHEN & STEERS REIT & PREFERRED & 0.0%

Value $393K (+20.9%) Shares 19,356 (+17.7%) Est. Cost $21.43 Unrealized —

— PUTNAM PREMIER INCOME TR SH BEN INT 0.1%

Value $584K (+13.1%) Shares 167,203 (+15.0%) Est. Cost $3.57 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value $412K (+16.5%) Shares 3,316 (+300.0%) Est. Cost $199.27 Unrealized —

— PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%

Value $292K (+23.8%) Shares 22,349 (+24.8%) Est. Cost $13.75 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value $458K (-9.5%) Shares 899 (+7.4%) Est. Cost $525.97 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $342K (+8.1%) Shares 3,578 (+9.0%) Est. Cost $85.83 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $218K (+7.9%) Shares 2,640 (+3.9%) Est. Cost $80.84 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $209K (+3.3%) Shares 4,600 (+4.5%) Est. Cost $45.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR ISHARES NEW	589,664 (+2.3%)	$44.53M (-12.4%)	5.4%	$50.09	—	ISHARES NEW	464285204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	227,409 (+1.9%)	$53.81M (+12.1%)	6.5%	$197.18	—	DIV APP ETF	921908844
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	490,286 (+1.8%)	$38.93M (+12.7%)	4.7%	$63.95	—	ACTIVE VALUE ETF	46641Q167
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	741,580 (+2.3%)	$51.49M (+8.6%)	6.3%	$57.09	—	QUALITY DIVRSFED	025072406
EMN	EASTMAN CHEMICAL COMPANY	206,295 (+2.2%)	$13.82M (-10.3%)	1.7%	$72.62	—	COM	277432100
FNV	FRANCO NEV CORPORATION (CANADA)	47,116 (+2.5%)	$9.821M (-13.5%)	1.2%	$124.90	—	COM	351858105
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	82,027 (+2.0%)	$9.213M (-12.6%)	1.1%	$62.57	—	COM	962879102
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	2,625 (+12.8%)	$2.003M (+120.4%)	0.2%	$402.91	—	CL A	22788C105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	560,870 (+1.4%)	$27.02M (+3.9%)	3.3%	$43.83	—	SHS	33734H106
MSFT	MICROSOFT CORPORATION	42,115 (+4.4%)	$15.71M (+5.2%)	1.9%	$420.98	—	COM	594918104
SOFI	SOFI TECHNOLOGIES INCORPORATED	153,337 (+13.6%)	$2.749M (+28.2%)	0.3%	$14.48	—	COM	83406F102
JPLD	JPMORGAN LIMITED DURATION BOND ETF	244,244 (+4.6%)	$12.75M (+4.6%)	1.5%	$51.67	—	JPMORGAM LTD DUR	46654Q773
DGRO	ISHARES TR CORE DIV GRWTH	59,718 (+4.3%)	$4.526M (+12.6%)	0.5%	$62.61	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	65,765 (+7.3%)	$6.177M (+8.6%)	0.8%	$88.67	—	CAP STRENGTH ETF	33733E104
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	13,536 (+44.3%)	$1.494M (+44.2%)	0.2%	$110.39	—	TRUST ISHARE 0-1	464288679
V	VISA INCORPORATED COM CLASS A	3,465 (+3.2%)	$1.189M (+17.2%)	0.1%	$302.69	—	COM CL A	92826C839
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,796 (+1.1%)	$1.446M (+12.1%)	0.2%	$177.33	—	S&P500 EQL WGT	46137V357
—	GUGGENHEIM TAXABLE MUNICP BOND	39,668 (+24.0%)	$574K (+23.7%)	0.1%	$15.10	—	COM	401664107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,696 (+700.0%)	$322K (+37.0%)	0.0%	$187.49	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHINES	1,013 (+22.0%)	$285K (+41.6%)	0.0%	$251.35	—	COM	459200101
—	TCW STRATEGIC INCOME FD INCORPORATED	98,452 (+21.1%)	$444K (+21.7%)	0.1%	$4.77	—	COM	872340104
DE	DEERE & COMPANY	576 (+13.4%)	$365K (+27.6%)	0.0%	$439.97	—	COM	244199105
MGK	VANGUARD MEGA CAP GROWTH ETF	5,320 (+400.0%)	$468K (+19.6%)	0.1%	$143.56	—	MEGA GRWTH IND	921910816
—	NUVEEN TAXABLE MUNICPAL INM FD	46,423 (+10.7%)	$733K (+11.5%)	0.1%	$15.29	—	COM	67074C103
—	BLACKROCK CORE BD TR SHS BEN INT	40,365 (+22.7%)	$370K (+22.8%)	0.0%	$9.99	—	SHS BEN INT	09249E101
—	COHEN & STEERS REIT & PREFERRED &	19,356 (+17.7%)	$393K (+20.9%)	0.0%	$21.43	—	COM	19247X100
—	PUTNAM PREMIER INCOME TR SH BEN INT	167,203 (+15.0%)	$584K (+13.1%)	0.1%	$3.57	—	SH BEN INT	746853100
IWF	ISHARES TR RUS 1000 GRW ETF	3,316 (+300.0%)	$412K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614
—	PGIM HIGH YIELD BOND FUND INCORPORATED	22,349 (+24.8%)	$292K (+23.8%)	0.0%	$13.75	—	COM	69346H100
LMT	LOCKHEED MARTIN CORPORATION	899 (+7.4%)	$458K (-9.5%)	0.1%	$525.97	—	COM	539830109
SO	SOUTHERN COMPANY	3,578 (+9.0%)	$342K (+8.1%)	0.0%	$85.83	—	COM	842587107
WFC	WELLS FARGO & COMPANY	2,640 (+3.9%)	$218K (+7.9%)	0.0%	$80.84	—	COM	949746101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,600 (+4.5%)	$209K (+3.3%)	0.0%	$45.87	—	ST STR UTIL ETF	81369Y886

Exited Positions (5)

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.1%

Value $556K Shares 3,205 Est. Cost $208.65 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 0.0%

Value $349K Shares 413 Est. Cost $557.06 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value $299K Shares 1,321 Est. Cost $202.07 Unrealized —

PSX PHILLIPS 66 0.0%

Value $269K Shares 1,474 Est. Cost $147.11 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%

Value $224K Shares 571 Est. Cost $376.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	3,205	$556K	0.1%	$208.65	—	—	571748102
GS	GOLDMAN SACHS GROUP INCORPORATED	413	$349K	0.0%	$557.06	—	—	38141G104
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,321	$299K	0.0%	$202.07	—	—	438516106
PSX	PHILLIPS 66	1,474	$269K	0.0%	$147.11	—	—	718546104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	571	$224K	0.0%	$376.45	—	—	G7997R103

Decreased Positions (46)

QQQ INVESCO QQQ TRUST 11.0%

Value $90.67M (+25.6%) Shares 123,126 (-1.6%) Est. Cost $511.71 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 3.1%

Value $25.81M (+29.9%) Shares 44,433 (-54.5%) Est. Cost $110.24 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 5.0%

Value $41.25M (+16.6%) Shares 570,632 (-1.1%) Est. Cost $59.91 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 3.2%

Value $25.96M (+16.0%) Shares 72,630 (-6.7%) Est. Cost $173.91 Unrealized —

AVGO BROADCOM INCORPORATED 2.1%

Value $17.03M (+16.0%) Shares 45,082 (-5.0%) Est. Cost $182.87 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2.2%

Value $17.88M (+13.7%) Shares 26,031 (-1.1%) Est. Cost $555.12 Unrealized —

JPM JPMORGAN CHASE & COMPANY 2.5%

Value $20.63M (+10.1%) Shares 63,033 (-1.1%) Est. Cost $228.03 Unrealized —

AAPL APPLE INCORPORATED 2.9%

Value $24.02M (+8.5%) Shares 83,020 (-4.9%) Est. Cost $233.92 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 0.1%

Value $1.19M (-45.2%) Shares 7,830 (-47.8%) Est. Cost $156.09 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.535M (-26.1%) Shares 12,671 (-35.6%) Est. Cost $154.35 Unrealized —

MU MICRON TECHNOLOGY INCORPORATED 0.2%

Value $1.244M (+199.0%) Shares 1,078 (-12.5%) Est. Cost $127.82 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.3%

Value $2.766M (+40.2%) Shares 4,317 (-28.1%) Est. Cost $271.56 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.6%

Value $5.008M (-13.0%) Shares 46,582 (-20.4%) Est. Cost $117.36 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $387K (-54.4%) Shares 4,221 (-54.4%) Est. Cost $91.65 Unrealized —

INTC INTEL CORPORATION 0.1%

Value $667K (+211.8%) Shares 4,774 (-1.4%) Est. Cost $46.43 Unrealized —

AMZN AMAZON COM INCORPORATED 0.5%

Value $3.928M (-8.5%) Shares 16,481 (-20.1%) Est. Cost $208.44 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $821K (+46.8%) Shares 6,990 (-3.0%) Est. Cost $55.78 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $2.355M (+11.6%) Shares 6,364 (-3.2%) Est. Cost $289.81 Unrealized —

PEP PEPSICO INC 0.0%

Value $212K (-48.2%) Shares 1,569 (-40.6%) Est. Cost $145.91 Unrealized —

T AT&T INCORPORATED 0.1%

Value $424K (-29.5%) Shares 20,494 (-1.3%) Est. Cost $21.81 Unrealized —

MCD MCDONALDS CORPORATION 0.1%

Value $730K (-15.5%) Shares 2,702 (-2.8%) Est. Cost $290.83 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $213K (-35.4%) Shares 1,456 (-35.2%) Est. Cost $163.82 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.2%

Value $1.553M (+8.0%) Shares 2,079 (-6.0%) Est. Cost $607.36 Unrealized —

GEV GE VERNOVA INCORPORATED 0.1%

Value $475K (+31.0%) Shares 404 (-2.7%) Est. Cost $422.93 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $272K (-28.9%) Shares 1,641 (-11.3%) Est. Cost $145.50 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $242K (-30.3%) Shares 2,973 (-34.8%) Est. Cost $63.99 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value $974K (+12.1%) Shares 3,871 (-3.2%) Est. Cost $178.53 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $652K (-13.7%) Shares 6,469 (-13.9%) Est. Cost $100.62 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.0%

Value $388K (+36.0%) Shares 934 (-11.5%) Est. Cost $537.47 Unrealized —

ARKK ARK ETF TRUST INNOVATION ETF 0.1%

Value $828K (+14.0%) Shares 10,248 (-4.7%) Est. Cost $56.77 Unrealized —

FNB F N B CORPORATION 0.1%

Value $832K (+12.7%) Shares 43,628 (-1.2%) Est. Cost $14.80 Unrealized —

WMT WALMART INC 0.0%

Value $380K (-18.4%) Shares 3,351 (-10.4%) Est. Cost $87.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $980K (+9.4%) Shares 17,382 (-9.8%) Est. Cost $42.92 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.3%

Value $2.669M (-2.9%) Shares 4,738 (-1.3%) Est. Cost $586.05 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value $308K (-18.1%) Shares 7,272 (-2.8%) Est. Cost $39.50 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $302K (-13.1%) Shares 2,058 (-14.4%) Est. Cost $164.47 Unrealized —

MPC MARATHON PETE CORPORATION 0.1%

Value $495K (-6.9%) Shares 1,935 (-11.1%) Est. Cost $155.44 Unrealized —

TSLA TESLA INCORPORATED 0.0%

Value $345K (-9.1%) Shares 820 (-19.7%) Est. Cost $320.67 Unrealized —

RTX RTX CORPORATION 0.0%

Value $289K (-8.8%) Shares 1,521 (-7.3%) Est. Cost $131.75 Unrealized —

WELL WELLTOWER INCORPORATED REIT 0.0%

Value $253K (+11.6%) Shares 1,113 (-2.8%) Est. Cost $186.49 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%

Value $961K (-2.7%) Shares 91,217 (-4.9%) Est. Cost $10.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $925K (+2.8%) Shares 3,644 (-1.1%) Est. Cost $149.65 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.1%

Value $428K (+4.4%) Shares 3,327 (-2.3%) Est. Cost $97.27 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value $1.08M (-1.6%) Shares 69,702 (-5.8%) Est. Cost $14.93 Unrealized —

HD HOME DEPOT INCORPORATED 0.1%

Value $709K (+1.3%) Shares 2,010 (-5.5%) Est. Cost $393.64 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.1%

Value $773K (-0.8%) Shares 60,951 (-4.7%) Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	123,126 (-1.6%)	$90.67M (+25.6%)	11.0%	$511.71	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INCORPORATED	44,433 (-54.5%)	$25.81M (+29.9%)	3.1%	$110.24	—	COM	007903107
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	570,632 (-1.1%)	$41.25M (+16.6%)	5.0%	$59.91	—	US QUALTY FCTR	46641Q761
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	72,630 (-6.7%)	$25.96M (+16.0%)	3.2%	$173.91	—	CAP STK CL A	02079K305
AVGO	BROADCOM INCORPORATED	45,082 (-5.0%)	$17.03M (+16.0%)	2.1%	$182.87	—	COM	11135F101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	26,031 (-1.1%)	$17.88M (+13.7%)	2.2%	$555.12	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & COMPANY	63,033 (-1.1%)	$20.63M (+10.1%)	2.5%	$228.03	—	COM	46625H100
AAPL	APPLE INCORPORATED	83,020 (-4.9%)	$24.02M (+8.5%)	2.9%	$233.92	—	COM	037833100
RJF	RAYMOND JAMES FINL INCORPORATED	7,830 (-47.8%)	$1.19M (-45.2%)	0.1%	$156.09	—	COM	754730109
NVDA	NVIDIA CORPORATION	12,671 (-35.6%)	$2.535M (-26.1%)	0.3%	$154.35	—	COM	67066G104
MU	MICRON TECHNOLOGY INCORPORATED	1,078 (-12.5%)	$1.244M (+199.0%)	0.2%	$127.82	—	COM	595112103
SOXX	ISHARES TR ISHARES SEMICDTR	4,317 (-28.1%)	$2.766M (+40.2%)	0.3%	$271.56	—	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	46,582 (-20.4%)	$5.008M (-13.0%)	0.6%	$117.36	—	CL B	911312106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,221 (-54.4%)	$387K (-54.4%)	0.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
INTC	INTEL CORPORATION	4,774 (-1.4%)	$667K (+211.8%)	0.1%	$46.43	—	COM	458140100
AMZN	AMAZON COM INCORPORATED	16,481 (-20.1%)	$3.928M (-8.5%)	0.5%	$208.44	—	COM	023135106
CSCO	CISCO SYSTEMS INCORPORATED	6,990 (-3.0%)	$821K (+46.8%)	0.1%	$55.78	—	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,364 (-3.2%)	$2.355M (+11.6%)	0.3%	$289.81	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	1,569 (-40.6%)	$212K (-48.2%)	0.0%	$145.91	—	COM	713448108
T	AT&T INCORPORATED	20,494 (-1.3%)	$424K (-29.5%)	0.1%	$21.81	—	COM	00206R102
MCD	MCDONALDS CORPORATION	2,702 (-2.8%)	$730K (-15.5%)	0.1%	$290.83	—	COM	580135101
ORCL	ORACLE CORPORATION	1,456 (-35.2%)	$213K (-35.4%)	0.0%	$163.82	—	COM	68389X105
SPY	STATE STREET SPDR S&P 500 ETF TRUST	2,079 (-6.0%)	$1.553M (+8.0%)	0.2%	$607.36	—	TR UNIT	78462F103
GEV	GE VERNOVA INCORPORATED	404 (-2.7%)	$475K (+31.0%)	0.1%	$422.93	—	COM	36828A101
CVX	CHEVRON CORPORATION	1,641 (-11.3%)	$272K (-28.9%)	0.0%	$145.50	—	COM	166764100
KO	COCA COLA COMPANY	2,973 (-34.8%)	$242K (-30.3%)	0.0%	$63.99	—	COM	191216100
ABBV	ABBVIE INCORPORATED	3,871 (-3.2%)	$974K (+12.1%)	0.1%	$178.53	—	COM	00287Y109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,469 (-13.9%)	$652K (-13.7%)	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INCORPORATED	934 (-11.5%)	$388K (+36.0%)	0.0%	$537.47	—	COM	91324P102
ARKK	ARK ETF TRUST INNOVATION ETF	10,248 (-4.7%)	$828K (+14.0%)	0.1%	$56.77	—	INNOVATION ETF	00214Q104
FNB	F N B CORPORATION	43,628 (-1.2%)	$832K (+12.7%)	0.1%	$14.80	—	COM	302520101
WMT	WALMART INC	3,351 (-10.4%)	$380K (-18.4%)	0.0%	$87.35	—	COM	931142103
FITB	FIFTH THIRD BANCORP	17,382 (-9.8%)	$980K (+9.4%)	0.1%	$42.92	—	COM	316773100
META	META PLATFORMS INCORPORATED CLASS A	4,738 (-1.3%)	$2.669M (-2.9%)	0.3%	$586.05	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,272 (-2.8%)	$308K (-18.1%)	0.0%	$39.50	—	COM	92343V104
PG	PROCTER & GAMBLE COMPANY	2,058 (-14.4%)	$302K (-13.1%)	0.0%	$164.47	—	COM	742718109
MPC	MARATHON PETE CORPORATION	1,935 (-11.1%)	$495K (-6.9%)	0.1%	$155.44	—	COM	56585A102
TSLA	TESLA INCORPORATED	820 (-19.7%)	$345K (-9.1%)	0.0%	$320.67	—	COM	88160R101
RTX	RTX CORPORATION	1,521 (-7.3%)	$289K (-8.8%)	0.0%	$131.75	—	COM	75513E101
WELL	WELLTOWER INCORPORATED REIT	1,113 (-2.8%)	$253K (+11.6%)	0.0%	$186.49	—	COM	95040Q104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	91,217 (-4.9%)	$961K (-2.7%)	0.1%	$10.13	—	SH BEN INT	746922103
JNJ	JOHNSON & JOHNSON	3,644 (-1.1%)	$925K (+2.8%)	0.1%	$149.65	—	COM	478160104
MRK	MERCK & COMPANY INCORPORATED	3,327 (-2.3%)	$428K (+4.4%)	0.1%	$97.27	—	COM	58933Y105
—	NYLI MACKAY DEFINEDTERM MUNI	69,702 (-5.8%)	$1.08M (-1.6%)	0.1%	$14.93	—	COM	56064K100
HD	HOME DEPOT INCORPORATED	2,010 (-5.5%)	$709K (+1.3%)	0.1%	$393.64	—	COM	437076102
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	60,951 (-4.7%)	$773K (-0.8%)	0.1%	$12.17	—	COM SH BEN INT	67070X101

Unchanged Positions (41)

FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 3.6%

Value $29.29M Shares 784,675 Est. Cost $29.67 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 3.3%

Value $26.9M Shares 331,858 Est. Cost $59.34 Unrealized —

LLY ELI LILLY & COMPANY 1.9%

Value $16M Shares 13,338 Est. Cost $852.09 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 3.4%

Value $27.7M Shares 350,274 Est. Cost $68.23 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 5.2%

Value $42.51M Shares 1,052,032 Est. Cost $29.18 Unrealized —

CAT CATERPILLAR INCORPORATED 0.3%

Value $2.198M Shares 2,064 Est. Cost $458.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.396M Shares 20,533 Est. Cost $58.25 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%

Value $2.959M Shares 8,374 Est. Cost $175.67 Unrealized —

XOM EXXON MOBIL CORPORATION 0.2%

Value $1.912M Shares 13,983 Est. Cost $112.36 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $1.854M Shares 51,303 Est. Cost $25.95 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 2.6%

Value $21.02M Shares 576,078 Est. Cost $25.59 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $894K Shares 2,393 Est. Cost $177.15 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.2%

Value $1.444M Shares 1,928 Est. Cost $624.50 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $834K Shares 2,263 Est. Cost $252.83 Unrealized —

AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.1%

Value $446K Shares 2,878 Est. Cost $81.14 Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value $356K Shares 698 Est. Cost $492.97 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $290K Shares 845 Est. Cost $240.32 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.3%

Value $2.575M Shares 70,057 Est. Cost $31.41 Unrealized —

KNO AXS KNOWLEDGE LEADERS ETF 0.0%

Value $323K Shares 4,990 Est. Cost $48.99 Unrealized —

NWBI NORTHWEST BANCSHARES INCORPORATED 0.0%

Value $381K Shares 25,159 Est. Cost $12.09 Unrealized —

RF REGIONS FINANCIAL CORPORATION NEW 0.1%

Value $453K Shares 15,000 Est. Cost $23.54 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $454K Shares 8,400 Est. Cost $42.27 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL--MID ETF 0.0%

Value $288K Shares 5,165 Est. Cost $40.67 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%

Value $611K Shares 6,391 Est. Cost $83.74 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $353K Shares 863 Est. Cost $329.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value $225K Shares 775 Est. Cost $271.37 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $754K Shares 4,953 Est. Cost $132.10 Unrealized —

PGEN PRECIGEN INCORPORATED 0.0%

Value $90,459 Shares 15,870 Est. Cost $1.42 Unrealized —

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value $380K Shares 1,104 Est. Cost $368.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $610K Shares 1,220 Est. Cost $465.52 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%

Value $2.279M Shares 119,184 Est. Cost $18.98 Unrealized —

FMNB FARMERS NATIONAL BANC CORPORATION 0.0%

Value $168K Shares 11,496 Est. Cost $13.89 Unrealized —

CRH CRH PLC ORD 0.1%

Value $857K Shares 8,008 Est. Cost $95.29 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.0%

Value $281K Shares 3,200 Est. Cost $74.73 Unrealized —

RBLX ROBLOX CORPORATION CLASS A 0.0%

Value $345K Shares 6,344 Est. Cost $50.32 Unrealized —

AVBC AVIDIA BANCORP INCORPORATED COMMON STOCK 0.0%

Value $210K Shares 10,000 Est. Cost $15.64 Unrealized —

DIS DISNEY WALT COMPANY 0.1%

Value $509K Shares 5,292 Est. Cost $104.12 Unrealized —

CTAS CINTAS CORPORATION 0.1%

Value $814K Shares 4,784 Est. Cost $208.68 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU 0.0%

Value $106K Shares 10,000 Est. Cost $10.81 Unrealized —

MDXG MIMEDX GROUP INCORPORATED 0.0%

Value $69,685 Shares 18,100 Est. Cost $7.79 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $323K Shares 20,000 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	784,675	$29.29M	3.6%	$29.67	—	MDT SMALL CAP	31423L602
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	331,858	$26.9M	3.3%	$59.34	—	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & COMPANY	13,338	$16M	1.9%	$852.09	—	COM	532457108
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	350,274	$27.7M	3.4%	$68.23	—	SHSHLD YIELD ETF	132061201
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,052,032	$42.51M	5.2%	$29.18	—	HARTFORD MLT ETF	518416102
CAT	CATERPILLAR INCORPORATED	2,064	$2.198M	0.3%	$458.13	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	20,533	$2.396M	0.3%	$58.25	—	CL A	69608A108
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,374	$2.959M	0.4%	$175.67	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORPORATION	13,983	$1.912M	0.2%	$112.36	—	COM	30231G102
SCHA	SCHWAB U.S. SMALL-CAP ETF	51,303	$1.854M	0.2%	$25.95	—	US SML CAP ETF	808524607
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	576,078	$21.02M	2.6%	$25.59	—	CAMBRIA FGN SHR	132061300
GE	GE AEROSPACE COM NEW	2,393	$894K	0.1%	$177.15	—	COM NEW	369604301
IVV	ISHARES TR CORE S&P500 ETF	1,928	$1.444M	0.2%	$624.50	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD SHARES	2,263	$834K	0.1%	$252.83	—	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	2,878	$446K	0.1%	$81.14	—	COM	008474108
NOC	NORTHROP GRUMMAN CORPORATION	698	$356K	0.0%	$492.97	—	COM	666807102
MTUM	ISHARES TR MSCI USA MMENTM	845	$290K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
EPD	ENTERPRISE PRODUCTS PARTNERS L P	70,057	$2.575M	0.3%	$31.41	—	COM	293792107
KNO	AXS KNOWLEDGE LEADERS ETF	4,990	$323K	0.0%	$48.99	—	AXS KNO LEA ETF	46144X396
NWBI	NORTHWEST BANCSHARES INCORPORATED	25,159	$381K	0.0%	$12.09	—	COM	667340103
RF	REGIONS FINANCIAL CORPORATION NEW	15,000	$453K	0.1%	$23.54	—	COM	7591EP100
PRF	INVESCO RAFI US 1000 ETF	8,400	$454K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	5,165	$288K	0.0%	$40.67	—	RAFI US 1500	46137V597
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$611K	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
IWB	ISHARES RUSSELL 1000 ETF	863	$353K	0.0%	$329.14	—	RUS 1000 ETF	464287622
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	775	$225K	0.0%	$271.37	—	COM	502431109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,953	$754K	0.1%	$132.10	—	ST STR SP DIV	78464A763
PGEN	PRECIGEN INCORPORATED	15,870	$90,459	0.0%	$1.42	—	COM	74017N105
SHW	SHERWIN WILLIAMS COMPANY	1,104	$380K	0.0%	$368.36	—	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,220	$610K	0.1%	$465.52	—	CL B NEW	084670702
ET	ENERGY TRANSFER L P COM UT LTD PTN	119,184	$2.279M	0.3%	$18.98	—	COM UT LTD PTN	29273V100
FMNB	FARMERS NATIONAL BANC CORPORATION	11,496	$168K	0.0%	$13.89	—	COM	309627107
CRH	CRH PLC ORD	8,008	$857K	0.1%	$95.29	—	ORD	G25508105
NEE	NEXTERA ENERGY INCORPORATED	3,200	$281K	0.0%	$74.73	—	COM	65339F101
RBLX	ROBLOX CORPORATION CLASS A	6,344	$345K	0.0%	$50.32	—	CL A	771049103
AVBC	AVIDIA BANCORP INCORPORATED COMMON STOCK	10,000	$210K	0.0%	$15.64	—	COMMON STOCK	05369T100
DIS	DISNEY WALT COMPANY	5,292	$509K	0.1%	$104.12	—	COM	254687106
CTAS	CINTAS CORPORATION	4,784	$814K	0.1%	$208.68	—	COM	172908105
—	NUVEEN MUN HIGH INCOME OPPORTU	10,000	$106K	0.0%	$10.81	—	COM	670682103
MDXG	MIMEDX GROUP INCORPORATED	18,100	$69,685	0.0%	$7.79	—	COM	602496101
—	BLACKROCK TAX MUNICPAL BD TR SHS	20,000	$323K	0.0%	$16.12	—	SHS	09248X100