Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	172,780	$6.804M	4.2%	$37.10	—	ETF	46434V456
AAPL	APPLE INC	32,055	$5.692M	3.5%	$129.92	+19.1%	Stock	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	64,736	$5.233M	3.2%	$72.96	—	ETF	808524797
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	45,314	$5.158M	3.2%	$96.29	—	ETF	808524201
SCHM	SCHWAB US MID-CAP ETF	64,044	$5.151M	3.2%	$74.64	—	ETF	808524508
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	71,869	$4.733M	2.9%	$57.27	—	ETF	97717X669
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	48,467	$4.247M	2.6%	$89.23	—	ETF	921937819
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	75,008	$3.992M	2.5%	$53.32	—	ETF	33740F805
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	26,416	$3.845M	2.4%	$125.21	—	ETF	46432F339
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	22,474	$3.68M	2.3%	$129.78	—	ETF	808524300
IAU	ISHARES GOLD TRUST ETF	105,472	$3.671M	2.3%	$33.73	—	ETF	464285204
MSFT	MICROSOFT	10,085	$3.392M	2.1%	$252.10	+24.3%	Stock	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	28,963	$3.304M	2.0%	$114.60	—	ETF	464287226
IVW	ISHARES S&P 500 GROWTH ETF	37,932	$3.174M	2.0%	$70.94	—	ETF	464287309
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	33,726	$2.885M	1.8%	$86.24	—	ETF	464287457
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	58,840	$2.441M	1.5%	$43.64	—	ETF	78463X509
IVV	ISHARES S&P 500 INDEX	5,098	$2.432M	1.5%	$429.20	—	ETF	464287200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	32,713	$2.395M	1.5%	$65.93	—	ETF	808524409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	47,368	$2.391M	1.5%	$50.68	—	ETF	46641Q837
SPY	SPDR S&P 500 ETF	4,726	$2.245M	1.4%	$397.42	—	ETF	78462F103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,877	$2.237M	1.4%	$118.59	—	ETF	81369Y209
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	25,993	$2.158M	1.3%	$75.25	—	ETF	464287499
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	57,030	$2.015M	1.2%	$34.11	—	ETF	46434V803
IVE	ISHARES S&P 500 VALUE ETF	12,708	$1.99M	1.2%	$145.80	—	ETF	464287408
IJH	ISHARES CORE S&P MID CAP ETF	6,657	$1.884M	1.2%	$260.28	—	ETF	464287507
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	16,595	$1.875M	1.2%	$98.06	—	ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	35,750	$1.825M	1.1%	$49.45	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	11,274	$1.785M	1.1%	$134.26	+10.1%	Stock	46625H100
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	32,964	$1.776M	1.1%	$54.64	—	ETF	464288646
XLU	UTILITIES SELECT SECTOR SPDR FUND	22,755	$1.629M	1.0%	$63.89	—	ETF	81369Y886
PG	PROCTER AND GAMBLE CO COM	9,748	$1.595M	1.0%	$119.49	+12.3%	Stock	742718109
BND	VANGUARD TOTAL BOND MARKET ETF	18,046	$1.529M	0.9%	$85.84	—	ETF	921937835
EFA	ISHARES MSCI EAFE ETF	18,122	$1.426M	0.9%	$76.55	—	ETF	464287465
GLD	SPDR GOLD ETF	7,871	$1.346M	0.8%	$161.18	—	ETF	78463V107
GOOGL	GOOGLE INC	454	$1.315M	0.8%	$114.97	+24.3%	Stock	02079K305
IWM	ISHARES RUSSELL 2000 ETF	5,336	$1.187M	0.7%	$221.64	—	ETF	464287655
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	14,668	$1.186M	0.7%	$82.07	—	ETF	921937827
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,201	$1.144M	0.7%	$101.09	—	ETF	921946406
JNJ	JOHNSON & JOHNSON COM	6,616	$1.132M	0.7%	$140.87	+3.0%	Stock	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,835	$1.129M	0.7%	$51.52	—	ETF	922042858
PFE	PFIZER INC COM	18,310	$1.081M	0.7%	$30.50	+31.9%	Stock	717081103
XOM	EXXON MOBIL CORP COM	17,463	$1.069M	0.7%	$47.02	+14.6%	Stock	30231G102
IEMG	ISHARES CORE MSCI EMERGING MKTS	17,637	$1.056M	0.7%	$64.33	—	ETF	46434G103
GE	GENERAL ELECTRIC CO COM NEW	11,127	$1.051M	0.7%	$62.95	-2.2%	Stock	369604301
CSCO	CISCO SYS INC	16,550	$1.049M	0.7%	$43.60	+15.8%	Stock	17275R102
MCD	MCDONALDS CORP COM	3,851	$1.032M	0.6%	$197.28	+16.4%	Stock	580135101
PEP	PEPSICO INC COM	5,891	$1.023M	0.6%	$120.25	+19.3%	Stock	713448108
HD	HOME DEPOT	2,400	$996K	0.6%	$280.44	+22.4%	Stock	437076102
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,290	$920K	0.6%	$134.13	—	ETF	81369Y803
AMZN	AMAZON COM INC COM	262	$874K	0.5%	$164.35	+4.1%	Stock	023135106
CVX	CHEVRON CORP NEW COM	7,348	$862K	0.5%	$83.45	+15.2%	Stock	166764100
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,899	$852K	0.5%	$61.49	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	6,454	$834K	0.5%	$125.53	—	ETF	464287176
ABBV	ABBVIE INC COM	6,119	$828K	0.5%	$90.35	+12.6%	Stock	00287Y109
VDE	VANGUARD ENERGY INDEX FUND	10,630	$825K	0.5%	$77.61	—	ETF	92204A306
VZ	VERIZON COMMUNICATIONS	15,448	$803K	0.5%	$41.97	-3.8%	Stock	92343V104
KO	COCA COLA CO COM	13,348	$790K	0.5%	$43.51	+13.0%	Stock	191216100
IEFA	ISHARES CORE MSCI EAFE	10,464	$781K	0.5%	$72.05	—	ETF	46432F842
IBM	INTL BUSINESS MACHINES	5,745	$768K	0.5%	$98.65	+7.9%	Stock	459200101
DIS	DISNEY WALT CO COM	4,715	$730K	0.5%	$177.43	-11.1%	Stock	254687106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,828	$730K	0.5%	$99.14	—	ETF	464287150
DUK	DUKE ENERGY CORP NEW COM NEW	6,894	$723K	0.4%	$77.45	+11.4%	Stock	26441C204
AMGN	AMGEN INC	3,107	$699K	0.4%	$200.17	-7.5%	Stock	031162100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	11,427	$695K	0.4%	$61.46	—	ETF	92206C102
—	PACWEST BANCORP DEL COM	15,060	$680K	0.4%	$38.18	—	Stock	695263103
DE	DEERE & CO COM	1,889	$648K	0.4%	$307.48	+6.9%	Stock	244199105
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,800	$633K	0.4%	$221.92	—	ETF	33733E302
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	6,087	$623K	0.4%	$102.35	—	ETF	808524607
FNB	F N B CORP-PA	50,772	$616K	0.4%	$9.69	+7.5%	Stock	302520101
NFG	NATIONAL FUEL GAS CO COM	8,962	$573K	0.4%	$49.39	+21.0%	Stock	636180101
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,405	$572K	0.4%	$98.40	—	ETF	81369Y704
INTC	INTEL CORP COM	10,865	$560K	0.3%	$52.39	-9.7%	Stock	458140100
MUB	ISHARES AMT-FREE MUNI BOND ETF	4,804	$559K	0.3%	$116.25	—	ETF	464288414
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,706	$553K	0.3%	$272.56	—	ETF	46137V282
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	7,173	$553K	0.3%	$68.61	—	ETF	81369Y308
MRK	MERCK & CO INC	7,049	$540K	0.3%	$64.86	+7.8%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,800	$538K	0.3%	$251.20	+14.0%	Stock	084670702
PM	PHILIP MORRIS INTL INC	5,611	$533K	0.3%	$66.81	+14.2%	Stock	718172109
NKE	NIKE INC CLASS B	3,085	$514K	0.3%	$129.56	+19.3%	Stock	654106103
D	DOMINION ENERGY INC COM	6,316	$496K	0.3%	$58.48	+6.2%	Stock	25746U109
PNC	PNC FINL SVCS GROUP INC COM	2,445	$490K	0.3%	$138.54	+25.8%	Stock	693475105
AMD	ADVANCED MICRO DEVICES INC COM	3,400	$489K	0.3%	$86.10	+56.1%	Stock	007903107
UNP	UNION PAC CORP COM	1,859	$468K	0.3%	$188.96	+13.8%	Stock	907818108
ABT	ABBOTT LABS COM	3,262	$459K	0.3%	$110.83	+7.1%	Stock	002824100
CINF	CINCINNATI FINL CORP COM	4,015	$457K	0.3%	$84.81	+25.4%	Stock	172062101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	5,822	$452K	0.3%	$73.43	—	ETF	81369Y852
MMM	3M CO COM	2,539	$451K	0.3%	$125.62	+1.3%	Stock	88579Y101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	9,507	$442K	0.3%	$43.47	—	Stock	559080106
BAC	BK OF AMERICA CORP COM	9,913	$441K	0.3%	$34.44	+19.1%	Stock	060505104
—	NUVEEN AMT FREE QLTY MUN INCME COM	27,900	$435K	0.3%	$14.80	—	CEF	670657105
GD	GENERAL DYNAMICS CORP COM	2,048	$427K	0.3%	$161.16	+15.0%	Stock	369550108
SCHE	SCHWAB EMERGING MARKET EQ ETF	14,182	$420K	0.3%	$31.79	—	ETF	808524706
T	AT&T INC COM	16,725	$411K	0.3%	$16.14	-9.2%	Stock	00206R102
—	TREAN INS GROUP INC COM	46,000	$410K	0.3%	$8.91	—	Stock	89457R101
MPC	MARATHON PETE CORP	6,374	$408K	0.3%	$49.03	+19.1%	Stock	56585A102
VB	VANGUARD SMALL CAP ETF	1,676	$379K	0.2%	$214.20	—	ETF	922908751
CAT	CATERPILLAR INC COM	1,834	$379K	0.2%	$188.18	-0.8%	Stock	149123101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	12,091	$377K	0.2%	$31.47	—	ETF	464288448
PGX	INVESCO PREFERRED ETF	24,935	$374K	0.2%	$15.13	—	ETF	46138E511
LLY	LILLY ELI & CO COM	1,352	$373K	0.2%	$186.83	+30.5%	Stock	532457108
SO	SOUTHERN CO COM	5,412	$371K	0.2%	$49.84	+9.8%	Stock	842587107
WMT	WALMART INC COM	2,559	$370K	0.2%	$43.76	+3.2%	Stock	931142103
CWI	SPDR MSCI ACWI EX-US ETF	12,231	$358K	0.2%	$30.03	—	ETF	78463X848
—	ROYAL DUTCH SHELL PLC SPON ADR B	8,162	$354K	0.2%	$37.59	—	ADR	780259107
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,052	$349K	0.2%	$79.32	0.0%	Stock	75513E101
XLB	MATERIALS SELECT SECTOR SPDR	3,773	$342K	0.2%	$79.58	—	ETF	81369Y100
DD	DUPONT DE NEMOURS INC COM	4,147	$335K	0.2%	$29.21	0.0%	Stock	26614N102
RMD	RESMED INC	1,287	$335K	0.2%	$213.18	+17.4%	Stock	761152107
CMCSA	COMCAST CORP NEW CL A	6,610	$333K	0.2%	$46.14	0.0%	Stock	20030N101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,557	$318K	0.2%	$168.94	—	ETF	81369Y407
UNH	UNITEDHEALTH GROUP	629	$316K	0.2%	$422.19	0.0%	Stock	91324P102
META	META PLATFORMS INC CL A	933	$314K	0.2%	$270.39	+21.9%	Stock	30303M102
XLE	ENERGY SELECT SECTOR SPDR	5,660	$314K	0.2%	$49.77	—	ETF	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO COM	4,915	$306K	0.2%	$49.23	0.0%	Stock	110122108
GOVT	ISHARES U.S. TREASURY BOND ETF	11,006	$294K	0.2%	$26.20	—	ETF	46429B267
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	13,168	$292K	0.2%	$22.52	—	ETF	37954Y483
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,695	$290K	0.2%	$98.69	—	ETF	922042742
MDT	MEDTRONIC PLC SHS	2,798	$289K	0.2%	$102.03	0.0%	Stock	G5960L103
GOOG	ALPHABET INC CAP STK CL C	100	$289K	0.2%	$98.47	+45.7%	Stock	02079K107
XLF	FINANCIAL SELECT SECTOR SPDR	7,351	$287K	0.2%	$34.08	—	ETF	81369Y605
PRF	POWERSHARES FTSE RAFI US 1000	1,635	$281K	0.2%	$151.92	—	ETF	46137V613
TMUS	T-MOBILE US INC COM	2,326	$270K	0.2%	$113.68	0.0%	Stock	872590104
MAS	MASCO CORP COM	3,776	$265K	0.2%	$51.57	+16.0%	Stock	574599106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,043	$263K	0.2%	$129.88	—	ETF	464288661
ORCL	ORACLE CORPORATION	3,004	$262K	0.2%	$60.61	+46.7%	Stock	68389X105
O	REALTY INCOME CORP	3,660	$262K	0.2%	$46.81	+18.3%	REIT	756109104
CEF	CENTRAL FUND OF CANADA LTD	14,517	$258K	0.2%	$17.39	—	CEF	85208R101
EPD	ENTERPRISE PRODS PARTNERS L P	11,700	$257K	0.2%	$22.05	—	Stock	293792107
VV	VANGUARD LARGE-CAP INDEX FUND	1,160	$256K	0.2%	$185.34	—	ETF	922908637
QCOM	QUALCOMM INC	1,397	$255K	0.2%	$129.71	+12.6%	Stock	747525103
—	EATON VANCE TAX-ADVANTAGED GLO COM	7,789	$253K	0.2%	$30.17	—	CEF	27828U106
ED	CONSOLIDATED EDISON INC COM	2,951	$252K	0.2%	$59.23	+14.9%	Stock	209115104
IXC	ISHARES GLOBAL ENERGY ETF	8,918	$245K	0.2%	$26.80	—	ETF	464287341
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,228	$241K	0.1%	$56.76	—	ETF	33739N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,940	$233K	0.1%	$120.10	—	ADR	874039100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,844	$230K	0.1%	$69.24	—	ETF	46429B697
LQD	ISHARES IBOXX CORPORATE BOND ETF	1,725	$229K	0.1%	$130.49	—	ETF	464287242
AXP	AMERICAN EXPRESS CO COM	1,337	$219K	0.1%	$147.87	+9.4%	Stock	025816109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,924	$218K	0.1%	$55.56	—	ETF	46434V621
EMR	EMERSON ELEC CO COM	2,333	$217K	0.1%	$77.81	+11.2%	Stock	291011104
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	4,124	$214K	0.1%	$51.89	—	ETF	33738R506
RY	ROYAL BK CDA COM	2,000	$212K	0.1%	$103.80	0.0%	Stock	780087102
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	10,070	$212K	0.1%	$21.05	—	ETF	46137V563
—	BLACKROCK INC	229	$210K	0.1%	$754.58	—	Stock	09247X101
SUI	SUN CMNTYS INC COM	1,000	$210K	0.1%	$210.00	—	REIT	866674104
SGOL	ETFS GOLD TRUST ETF	11,795	$207K	0.1%	$16.42	—	ETF	00326A104
MO	ALTRIA GROUP INC COM	4,376	$207K	0.1%	$33.98	-3.5%	Stock	02209S103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	13,640	$206K	0.1%	$14.79	—	CEF	670682103
ENB	ENBRIDGE INC COM	5,120	$200K	0.1%	$25.56	+20.0%	Stock	29250N105
FCF	FIRST COMWLTH FINL CORP PA COM	10,828	$174K	0.1%	$13.11	0.0%	Stock	319829107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	10,000	$71,000	0.0%	$10.77	0.0%	Stock	G4124C109