MBA Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYM	BLACKROCK ETF TRUST II	45,179	$1,004	0.4%	$22.22	—	SHORT DURATION H	092528108
ACN	ACCENTURE PLC IRELAND	2,928	$786	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	611	$376	0.2%	$614.69	—	UNIT SER 1	46090E103
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,312	$252	0.1%	$22.27	—	HIGH YIELD ETF	82889N830
AXP	AMERICAN EXPRESS CO	596	$220	0.1%	$356.97	0.0%	COM	025816109
SGOL	ETFS GOLD TR	4,970	$204	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
DOV	DOVER CORP	1,034	$202	0.1%	$181.83	0.0%	COM	260003108
VTV	VANGUARD INDEX FDS	1,048	$200	0.1%	$190.99	—	VALUE ETF	922908744

Increased Positions (47)

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $4,852 (+39.8%) Shares 95,921 (+40.3%) Est. Cost $50.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,985 (+29.0%) Shares 183,757 (+24.9%) Est. Cost $27.35 Unrealized —

IAU ISHARES GOLD TR 4.0%

Value ($000) $9,980 (+13.9%) Shares 122,956 (+2.1%) Est. Cost $38.49 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,397 (+51.0%) Shares 21,948 (+35.8%) Est. Cost $130.96 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value ($000) $15,757 (+5.4%) Shares 202,325 (+5.7%) Est. Cost $78.90 Unrealized —

IQLT ISHARES TR 5.1%

Value ($000) $12,589 (+6.8%) Shares 276,992 (+3.8%) Est. Cost $37.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,641 (+91.4%) Shares 27,942 (+91.8%) Est. Cost $58.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $6,582 (+12.8%) Shares 94,481 (+10.9%) Est. Cost $62.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $8,553 (+9.3%) Shares 149,423 (+9.0%) Est. Cost $55.56 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,899 (+31.8%) Shares 9,262 (+2.4%) Est. Cost $115.11 Unrealized +148.1%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,170 (+17.0%) Shares 82,421 (+17.3%) Est. Cost $50.51 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $9,304 (+6.6%) Shares 112,345 (+6.8%) Est. Cost $83.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value ($000) $10,594 (+4.4%) Shares 324,776 (+2.1%) Est. Cost $41.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,927 (+5.2%) Shares 325,460 (+4.7%) Est. Cost $40.10 Unrealized —

IDEV ISHARES TR 3.0%

Value ($000) $7,505 (+5.3%) Shares 90,990 (+2.4%) Est. Cost $63.59 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,153 (+40.3%) Shares 10,958 (+11.9%) Est. Cost $75.07 Unrealized +24.2%

JQUA J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $8,421 (+3.5%) Shares 133,284 (+3.1%) Est. Cost $45.11 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $1,023 (+38.9%) Shares 20,300 (+39.1%) Est. Cost $50.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,319 (+26.6%) Shares 1,935 (+23.6%) Est. Cost $455.39 Unrealized —

DGRW WISDOMTREE TR 4.0%

Value ($000) $9,975 (+2.7%) Shares 111,540 (+2.2%) Est. Cost $62.51 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,976 (+13.6%) Shares 21,957 (+6.9%) Est. Cost $71.13 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,557 (+16.4%) Shares 6,745 (+10.7%) Est. Cost $152.19 Unrealized +50.3%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,803 (+13.0%) Shares 24,509 (+9.7%) Est. Cost $61.80 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $610 (+49.5%) Shares 568 (+6.2%) Est. Cost $300.34 Unrealized +218.2%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,479 (+14.1%) Shares 3,733 (+2.3%) Est. Cost $166.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,885 (+3.6%) Shares 186,252 (+1.5%) Est. Cost $35.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,412 (+13.3%) Shares 24,290 (+12.1%) Est. Cost $50.25 Unrealized —

DEM WISDOMTREE TR 0.5%

Value ($000) $1,278 (+10.7%) Shares 27,350 (+9.0%) Est. Cost $40.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $967 (+13.2%) Shares 1,924 (+13.2%) Est. Cost $295.10 Unrealized +68.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $816 (+11.1%) Shares 5,087 (+12.3%) Est. Cost $85.49 Unrealized +79.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $278 (+36.6%) Shares 1,300 (+3.2%) Est. Cost $163.32 Unrealized +37.5%

ARKF ARK ETF TR 0.2%

Value ($000) $374 (-13.7%) Shares 7,860 (+3.0%) Est. Cost $31.79 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $304 (+23.4%) Shares 1,832 (+20.8%) Est. Cost $163.05 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $388 (+15.6%) Shares 6,850 (+8.4%) Est. Cost $39.09 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $585 (+9.8%) Shares 5,247 (+1.5%) Est. Cost $52.88 Unrealized +102.7%

IVE ISHARES TR 0.4%

Value ($000) $932 (+4.9%) Shares 4,397 (+2.1%) Est. Cost $147.17 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $543 (+8.4%) Shares 21,798 (+10.9%) Est. Cost $27.49 Unrealized -8.9%

PEP PEPSICO INC 0.4%

Value ($000) $972 (+4.5%) Shares 6,771 (+2.3%) Est. Cost $127.34 Unrealized +14.6%

TSLA TESLA INC 0.2%

Value ($000) $590 (+6.4%) Shares 1,312 (+5.2%) Est. Cost $215.61 Unrealized +105.6%

AMLP ALPS ETF TR 0.5%

Value ($000) $1,239 (+2.9%) Shares 26,355 (+2.7%) Est. Cost $43.69 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,018 (+1.8%) Shares 10,819 (+1.8%) Est. Cost $98.75 Unrealized +88.5%

O REALTY INCOME CORP 0.1%

Value ($000) $340 (+7.0%) Shares 6,024 (+15.3%) Est. Cost $55.18 Unrealized +3.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $270 (+3.3%) Shares 5,443 (+35.3%) Est. Cost $58.38 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $400 (+1.7%) Shares 4,957 (+1.0%) Est. Cost $69.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $289 (-2.1%) Shares 6,769 (+100.0%) Est. Cost $59.28 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $216 (-1.7%) Shares 5,280 (+3.5%) Est. Cost $43.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $252 (+0.6%) Shares 5,628 (+101.0%) Est. Cost $68.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	95,921 (+40.3%)	$4,852 (+39.8%)	2.0%	$50.68	—	HENDRSON AAA CL	47103U845
DFAE	DIMENSIONAL ETF TRUST	183,757 (+24.9%)	$5,985 (+29.0%)	2.4%	$27.35	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	122,956 (+2.1%)	$9,980 (+13.9%)	4.0%	$38.49	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	21,948 (+35.8%)	$3,397 (+51.0%)	1.4%	$130.96	—	STATE STREET HEA	81369Y209
BIV	VANGUARD BD INDEX FDS	202,325 (+5.7%)	$15,757 (+5.4%)	6.4%	$78.90	—	INTERMED TERM	921937819
IQLT	ISHARES TR	276,992 (+3.8%)	$12,589 (+6.8%)	5.1%	$37.90	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	27,942 (+91.8%)	$1,641 (+91.4%)	0.7%	$58.89	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	94,481 (+10.9%)	$6,582 (+12.8%)	2.7%	$62.61	—	US SMALL CAP ETF	25434V500
JEPI	J P MORGAN EXCHANGE TRADED F	149,423 (+9.0%)	$8,553 (+9.3%)	3.4%	$55.56	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	9,262 (+2.4%)	$2,899 (+31.8%)	1.2%	$115.11	+148.1%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	82,421 (+17.3%)	$4,170 (+17.0%)	1.7%	$50.51	—	ULTRA SHRT ETF	46641Q837
SHY	ISHARES TR	112,345 (+6.8%)	$9,304 (+6.6%)	3.8%	$83.54	—	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	324,776 (+2.1%)	$10,594 (+4.4%)	4.3%	$41.90	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	325,460 (+4.7%)	$8,927 (+5.2%)	3.6%	$40.10	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	90,990 (+2.4%)	$7,505 (+5.3%)	3.0%	$63.59	—	CORE MSCI INTL	46435G326
MRK	MERCK & CO INC	10,958 (+11.9%)	$1,153 (+40.3%)	0.5%	$75.07	+24.2%	COM	58933Y105
JQUA	J P MORGAN EXCHANGE TRADED F	133,284 (+3.1%)	$8,421 (+3.5%)	3.4%	$45.11	—	US QUALTY FCTR	46641Q761
EVSM	MORGAN STANLEY ETF TRUST	20,300 (+39.1%)	$1,023 (+38.9%)	0.4%	$50.06	—	EATON VANCE SHRT	61774R858
SPY	SPDR S&P 500 ETF TR	1,935 (+23.6%)	$1,319 (+26.6%)	0.5%	$455.39	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	111,540 (+2.2%)	$9,975 (+2.7%)	4.0%	$62.51	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	21,957 (+6.9%)	$1,976 (+13.6%)	0.8%	$71.13	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	6,745 (+10.7%)	$1,557 (+16.4%)	0.6%	$152.19	+50.3%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	24,509 (+9.7%)	$1,803 (+13.0%)	0.7%	$61.80	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	568 (+6.2%)	$610 (+49.5%)	0.2%	$300.34	+218.2%	COM	532457108
GLD	SPDR GOLD TR	3,733 (+2.3%)	$1,479 (+14.1%)	0.6%	$166.47	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	186,252 (+1.5%)	$4,885 (+3.6%)	2.0%	$35.24	—	US BRD MKT ETF	808524102
JEPQ	J P MORGAN EXCHANGE TRADED F	24,290 (+12.1%)	$1,412 (+13.3%)	0.6%	$50.25	—	NASDAQ EQT PREM	46654Q203
DEM	WISDOMTREE TR	27,350 (+9.0%)	$1,278 (+10.7%)	0.5%	$40.46	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,924 (+13.2%)	$967 (+13.2%)	0.4%	$295.10	+68.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	5,087 (+12.3%)	$816 (+11.1%)	0.3%	$85.49	+79.6%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	1,300 (+3.2%)	$278 (+36.6%)	0.1%	$163.32	+37.5%	COM	007903107
ARKF	ARK ETF TR	7,860 (+3.0%)	$374 (-13.7%)	0.2%	$31.79	—	BLOCKCHAIN & FIN	00214Q708
IYY	ISHARES TR	1,832 (+20.8%)	$304 (+23.4%)	0.1%	$163.05	—	DOW JONES US ETF	464287846
BTI	BRITISH AMERN TOB PLC	6,850 (+8.4%)	$388 (+15.6%)	0.2%	$39.09	—	SPONSORED ADR	110448107
WMT	WALMART INC	5,247 (+1.5%)	$585 (+9.8%)	0.2%	$52.88	+102.7%	COM	931142103
IVE	ISHARES TR	4,397 (+2.1%)	$932 (+4.9%)	0.4%	$147.17	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	21,798 (+10.9%)	$543 (+8.4%)	0.2%	$27.49	-8.9%	COM	717081103
PEP	PEPSICO INC	6,771 (+2.3%)	$972 (+4.5%)	0.4%	$127.34	+14.6%	COM	713448108
TSLA	TESLA INC	1,312 (+5.2%)	$590 (+6.4%)	0.2%	$215.61	+105.6%	COM	88160R101
AMLP	ALPS ETF TR	26,355 (+2.7%)	$1,239 (+2.9%)	0.5%	$43.69	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	10,819 (+1.8%)	$2,018 (+1.8%)	0.8%	$98.75	+88.5%	COM	67066G104
O	REALTY INCOME CORP	6,024 (+15.3%)	$340 (+7.0%)	0.1%	$55.18	+3.9%	COM	756109104
IBIT	ISHARES BITCOIN TRUST ETF	5,443 (+35.3%)	$270 (+3.3%)	0.1%	$58.38	—	SHS BEN INT	46438F101
EWJ	ISHARES INC	4,957 (+1.0%)	$400 (+1.7%)	0.2%	$69.62	—	MSCI JAPAN ETF	46434G822
XLU	SELECT SECTOR SPDR TR	6,769 (+100.0%)	$289 (-2.1%)	0.1%	$59.28	—	STATE STREET UTI	81369Y886
—	TORTOISE ENERGY INFRA CORP	5,280 (+3.5%)	$216 (-1.7%)	0.1%	$43.02	—	COM	89147L886
XLE	SELECT SECTOR SPDR TR	5,628 (+101.0%)	$252 (+0.6%)	0.1%	$68.90	—	STATE STREET ENE	81369Y506

Exited Positions (12)

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $285 Shares 4,253 Est. Cost $70.32 Unrealized -7.8%

MUB ISHARES TR 0.1%

Value ($000) $255 Shares 2,390 Est. Cost $112.02 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $233 Shares 10,000 Est. Cost $25.50 Unrealized -15.7%

IGV ISHARES TR 0.1%

Value ($000) $232 Shares 2,014 Est. Cost $115.01 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $228 Shares 20,000 Est. Cost $14.51 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $227 Shares 189 Est. Cost $113.07 Unrealized -4.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $217 Shares 3,544 Est. Cost $53.16 Unrealized +12.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $213 Shares 1,500 Est. Cost $129.18 Unrealized +9.0%

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 2,222 Est. Cost $84.13 Unrealized +8.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $210 Shares 1,174 Est. Cost $178.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $209 Shares 1,148 Est. Cost $162.07 Unrealized +11.7%

RUM RUMBLE INC 0.0%

Value ($000) $101 Shares 14,000 Est. Cost $8.17 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	4,253	$285	0.1%	$70.32	-7.8%	—	70450Y103
MUB	ISHARES TR	2,390	$255	0.1%	$112.02	—	—	464288414
SIRI	SIRIUSXM HOLDINGS INC	10,000	$233	0.1%	$25.50	-15.7%	—	829933100
IGV	ISHARES TR	2,014	$232	0.1%	$115.01	—	—	464287515
—	NUVEEN AMT FREE QLTY MUN INC	20,000	$228	0.1%	$14.51	—	—	670657105
NFLX	NETFLIX INC	189	$227	0.1%	$113.07	-4.6%	—	64110L106
D	DOMINION ENERGY INC	3,544	$217	0.1%	$53.16	+12.4%	—	25746U109
DELL	DELL TECHNOLOGIES INC	1,500	$213	0.1%	$129.18	+9.0%	—	24703L202
SO	SOUTHERN CO	2,222	$211	0.1%	$84.13	+8.0%	—	842587107
BABA	ALIBABA GROUP HLDG LTD	1,174	$210	0.1%	$178.73	—	—	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	1,148	$209	0.1%	$162.07	+11.7%	—	69608A108
RUM	RUMBLE INC	14,000	$101	0.0%	$8.17	-16.1%	—	78137L105

Decreased Positions (28)

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $873 (-56.2%) Shares 18,648 (-56.2%) Est. Cost $39.60 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $3,085 (-18.5%) Shares 33,759 (-18.2%) Est. Cost $91.70 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $207 (-54.5%) Shares 3,179 (-49.5%) Est. Cost $80.77 Unrealized -14.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $356 (-39.8%) Shares 544 (-43.3%) Est. Cost $158.10 Unrealized +285.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $271 (-42.6%) Shares 578 (-39.9%) Est. Cost $332.51 Unrealized +53.1%

TLT ISHARES TR 0.8%

Value ($000) $1,877 (-6.3%) Shares 21,533 (-3.9%) Est. Cost $99.24 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $749 (-14.2%) Shares 12,993 (-1.7%) Est. Cost $37.74 Unrealized +57.3%

HD HOME DEPOT INC 0.2%

Value ($000) $575 (-16.5%) Shares 1,672 (-1.6%) Est. Cost $292.51 Unrealized +24.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $830 (-10.7%) Shares 20,372 (-3.7%) Est. Cost $40.69 Unrealized -0.5%

EG EVEREST GROUP LTD 0.1%

Value ($000) $249 (-24.1%) Shares 733 (-21.7%) Est. Cost $349.73 Unrealized -5.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $800 (+10.3%) Shares 10,388 (-2.0%) Est. Cost $43.73 Unrealized +68.8%

T AT&T INC 0.2%

Value ($000) $402 (-14.8%) Shares 16,172 (-3.1%) Est. Cost $16.95 Unrealized +49.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,580 (+3.7%) Shares 5,333 (-1.2%) Est. Cost $105.88 Unrealized +182.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $430 (-10.8%) Shares 2,334 (-1.4%) Est. Cost $188.37 Unrealized +7.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $393 (-9.2%) Shares 4,095 (-10.0%) Est. Cost $79.18 Unrealized +22.7%

ABBV ABBVIE INC 0.5%

Value ($000) $1,172 (-3.1%) Shares 5,128 (-1.8%) Est. Cost $102.97 Unrealized +121.0%

SLI STANDARD LITHIUM LTD 0.1%

Value ($000) $156 (+25.4%) Shares 34,800 (-5.4%) Est. Cost $1.64 Unrealized +158.7%

EOG EOG RES INC 0.1%

Value ($000) $271 (-8.9%) Shares 2,579 (-2.7%) Est. Cost $100.43 Unrealized +6.8%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $818 (-3.0%) Shares 2,430 (-1.7%) Est. Cost $183.81 Unrealized +85.4%

FNB F N B CORP 0.3%

Value ($000) $684 (+3.8%) Shares 39,972 (-2.2%) Est. Cost $9.69 Unrealized +67.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $246 (-7.8%) Shares 2,650 (-6.8%) Est. Cost $73.79 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $328 (-5.4%) Shares 1,332 (-7.0%) Est. Cost $220.22 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $273 (-2.9%) Shares 1,373 (-4.9%) Est. Cost $182.82 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $298 (+2.2%) Shares 6,360 (-1.5%) Est. Cost $56.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $325 (+1.5%) Shares 6,018 (-15.1%) Est. Cost $52.92 Unrealized -10.2%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,288 (-0.2%) Shares 76,105 (-1.6%) Est. Cost $42.94 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $2,383 (-0.1%) Shares 19,335 (-2.2%) Est. Cost $70.94 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value ($000) $555 (+0.3%) Shares 8,618 (-5.8%) Est. Cost $46.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	18,648 (-56.2%)	$873 (-56.2%)	0.4%	$39.60	—	PORTFOLIO EMG MK	78463X509
BIL	SPDR SERIES TRUST	33,759 (-18.2%)	$3,085 (-18.5%)	1.2%	$91.70	—	STATE STREET SPD	78468R663
XYZ	BLOCK INC	3,179 (-49.5%)	$207 (-54.5%)	0.1%	$80.77	-14.6%	CL A	852234103
GEV	GE VERNOVA INC	544 (-43.3%)	$356 (-39.8%)	0.1%	$158.10	+285.2%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	578 (-39.9%)	$271 (-42.6%)	0.1%	$332.51	+53.1%	CL A	22788C105
TLT	ISHARES TR	21,533 (-3.9%)	$1,877 (-6.3%)	0.8%	$99.24	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	12,993 (-1.7%)	$749 (-14.2%)	0.3%	$37.74	+57.3%	COM	02209S103
HD	HOME DEPOT INC	1,672 (-1.6%)	$575 (-16.5%)	0.2%	$292.51	+24.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	20,372 (-3.7%)	$830 (-10.7%)	0.3%	$40.69	-0.5%	COM	92343V104
EG	EVEREST GROUP LTD	733 (-21.7%)	$249 (-24.1%)	0.1%	$349.73	-5.6%	COM	G3223R108
CSCO	CISCO SYS INC	10,388 (-2.0%)	$800 (+10.3%)	0.3%	$43.73	+68.8%	COM	17275R102
T	AT&T INC	16,172 (-3.1%)	$402 (-14.8%)	0.2%	$16.95	+49.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,333 (-1.2%)	$1,580 (+3.7%)	0.6%	$105.88	+182.2%	COM	459200101
PANW	PALO ALTO NETWORKS INC	2,334 (-1.4%)	$430 (-10.8%)	0.2%	$188.37	+7.1%	COM	697435105
MDT	MEDTRONIC PLC	4,095 (-10.0%)	$393 (-9.2%)	0.2%	$79.18	+22.7%	SHS	G5960L103
ABBV	ABBVIE INC	5,128 (-1.8%)	$1,172 (-3.1%)	0.5%	$102.97	+121.0%	COM	00287Y109
SLI	STANDARD LITHIUM LTD	34,800 (-5.4%)	$156 (+25.4%)	0.1%	$1.64	+158.7%	COM	853606101
EOG	EOG RES INC	2,579 (-2.7%)	$271 (-8.9%)	0.1%	$100.43	+6.8%	COM	26875P101
GD	GENERAL DYNAMICS CORP	2,430 (-1.7%)	$818 (-3.0%)	0.3%	$183.81	+85.4%	COM	369550108
FNB	F N B CORP	39,972 (-2.2%)	$684 (+3.8%)	0.3%	$9.69	+67.9%	COM	302520101
JGRO	J P MORGAN EXCHANGE TRADED F	2,650 (-6.8%)	$246 (-7.8%)	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
IWM	ISHARES TR	1,332 (-7.0%)	$328 (-5.4%)	0.1%	$220.22	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	1,373 (-4.9%)	$273 (-2.9%)	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	6,360 (-1.5%)	$298 (+2.2%)	0.1%	$56.13	—	RAFI US 1000 ETF	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	6,018 (-15.1%)	$325 (+1.5%)	0.1%	$52.92	-10.2%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	76,105 (-1.6%)	$2,288 (-0.2%)	0.9%	$42.94	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	19,335 (-2.2%)	$2,383 (-0.1%)	1.0%	$70.94	—	S&P 500 GRWT ETF	464287309
EMBJ	EMBRAER S.A.	8,618 (-5.8%)	$555 (+0.3%)	0.2%	$46.41	—	SPONSORED ADS	29082A107

Unchanged Positions (55)

SCHX SCHWAB STRATEGIC TR 4.3%

Value ($000) $10,736 Shares 398,945 Est. Cost $37.39 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $4,458 Shares 16,398 Est. Cost $129.92 Unrealized +106.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,083 Shares 6,375 Est. Cost $254.62 Unrealized +96.6%

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,036 Shares 6,371 Est. Cost $49.03 Unrealized +280.2%

ORCL ORACLE CORP 0.1%

Value ($000) $342 Shares 1,755 Est. Cost $86.11 Unrealized +176.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,267 Shares 6,123 Est. Cost $143.15 Unrealized +37.6%

AMGN AMGEN INC 0.4%

Value ($000) $972 Shares 2,969 Est. Cost $208.06 Unrealized +51.9%

META META PLATFORMS INC 0.5%

Value ($000) $1,213 Shares 1,838 Est. Cost $241.52 Unrealized +176.3%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,254 Shares 1,172 Est. Cost $819.53 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $692 Shares 8,637 Est. Cost $49.39 Unrealized +66.8%

GOOG ALPHABET INC 0.2%

Value ($000) $471 Shares 1,501 Est. Cost $95.84 Unrealized +198.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,531 Shares 12,724 Est. Cost $51.02 Unrealized +126.4%

ITOT ISHARES TR 2.3%

Value ($000) $5,786 Shares 38,913 Est. Cost $93.06 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $468 Shares 817 Est. Cost $201.25 Unrealized +176.0%

RTX RTX CORPORATION 0.3%

Value ($000) $773 Shares 4,215 Est. Cost $81.24 Unrealized +113.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $982 Shares 6,851 Est. Cost $119.49 Unrealized +23.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,544 Shares 7,895 Est. Cost $132.36 Unrealized +133.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $325 Shares 1,600 Est. Cost $114.19 Unrealized +85.1%

IVV ISHARES TR 0.7%

Value ($000) $1,764 Shares 2,575 Est. Cost $429.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $301 Shares 342 Est. Cost $560.34 Unrealized +45.9%

KO COCA COLA CO 0.3%

Value ($000) $721 Shares 10,307 Est. Cost $46.55 Unrealized +49.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $636 Shares 5,428 Est. Cost $84.61 Unrealized +43.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $533 Shares 9,691 Est. Cost $35.71 Unrealized +47.5%

GE GE AEROSPACE 0.5%

Value ($000) $1,197 Shares 3,885 Est. Cost $62.95 Unrealized +377.8%

ABT ABBOTT LABS 0.2%

Value ($000) $396 Shares 3,164 Est. Cost $110.17 Unrealized +15.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $296 Shares 3,608 Est. Cost $71.08 Unrealized +9.6%

EFA ISHARES TR 0.3%

Value ($000) $778 Shares 8,100 Est. Cost $76.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,135 Shares 7,907 Est. Cost $101.55 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $520 Shares 5,814 Est. Cost $72.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,502 Shares 20,272 Est. Cost $73.05 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $450 Shares 8,325 Est. Cost $55.25 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $503 Shares 2,943 Est. Cost $125.02 Unrealized +36.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $771 Shares 5,057 Est. Cost $98.46 Unrealized +53.8%

MMM 3M CO 0.2%

Value ($000) $436 Shares 2,725 Est. Cost $105.33 Unrealized +54.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,108 Shares 3,625 Est. Cost $198.29 Unrealized +53.9%

IJH ISHARES TR 0.4%

Value ($000) $1,114 Shares 16,881 Est. Cost $101.11 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $1,308 Shares 12,572 Est. Cost $93.76 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $292 Shares 4,066 Est. Cost $63.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $256 Shares 4,095 Est. Cost $50.93 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $330 Shares 2,020 Est. Cost $84.81 Unrealized +90.1%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $350 Shares 27,659 Est. Cost $11.85 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $494 Shares 7,353 Est. Cost $62.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $265 Shares 548 Est. Cost $457.01 Unrealized +4.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $513 Shares 3,862 Est. Cost $105.77 Unrealized +25.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 805 Est. Cost $210.58 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 1,207 Est. Cost $214.20 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $396 Shares 1,802 Est. Cost $197.59 Unrealized +7.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $549 Shares 10,219 Est. Cost $51.05 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $1,410 Shares 14,648 Est. Cost $75.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $539 Shares 6,938 Est. Cost $69.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 426 Est. Cost $479.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $239 Shares 2,404 Est. Cost $59.23 Unrealized +66.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $720 Shares 4,641 Est. Cost $111.35 Unrealized —

BA BOEING CO 0.1%

Value ($000) $224 Shares 1,033 Est. Cost $188.88 Unrealized +8.9%

IXC ISHARES TR 0.1%

Value ($000) $242 Shares 5,781 Est. Cost $27.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	398,945	$10,736	4.3%	$37.39	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	16,398	$4,458	1.8%	$129.92	+106.5%	COM	037833100
MSFT	MICROSOFT CORP	6,375	$3,083	1.2%	$254.62	+96.6%	COM	594918104
MPC	MARATHON PETE CORP	6,371	$1,036	0.4%	$49.03	+280.2%	COM	56585A102
ORCL	ORACLE CORP	1,755	$342	0.1%	$86.11	+176.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,123	$1,267	0.5%	$143.15	+37.6%	COM	478160104
AMGN	AMGEN INC	2,969	$972	0.4%	$208.06	+51.9%	COM	031162100
META	META PLATFORMS INC	1,838	$1,213	0.5%	$241.52	+176.3%	CL A	30303M102
ASML	ASML HOLDING N V	1,172	$1,254	0.5%	$819.53	—	N Y REGISTRY SHS	N07059210
NFG	NATIONAL FUEL GAS CO	8,637	$692	0.3%	$49.39	+66.8%	COM	636180101
GOOG	ALPHABET INC	1,501	$471	0.2%	$95.84	+198.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	12,724	$1,531	0.6%	$51.02	+126.4%	COM	30231G102
ITOT	ISHARES TR	38,913	$5,786	2.3%	$93.06	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	817	$468	0.2%	$201.25	+176.0%	COM	149123101
RTX	RTX CORPORATION	4,215	$773	0.3%	$81.24	+113.4%	COM	75513E101
PG	PROCTER AND GAMBLE CO	6,851	$982	0.4%	$119.49	+23.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	7,895	$2,544	1.0%	$132.36	+133.9%	COM	46625H100
TMUS	T-MOBILE US INC	1,600	$325	0.1%	$114.19	+85.1%	COM	872590104
IVV	ISHARES TR	2,575	$1,764	0.7%	$429.21	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	342	$301	0.1%	$560.34	+45.9%	COM	701094104
KO	COCA COLA CO	10,307	$721	0.3%	$46.55	+49.1%	COM	191216100
DUK	DUKE ENERGY CORP NEW	5,428	$636	0.3%	$84.61	+43.7%	COM NEW	26441C204
BAC	BANK AMERICA CORP	9,691	$533	0.2%	$35.71	+47.5%	COM	060505104
GE	GE AEROSPACE	3,885	$1,197	0.5%	$62.95	+377.8%	COM NEW	369604301
ABT	ABBOTT LABS	3,164	$396	0.2%	$110.17	+15.6%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,608	$296	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
EFA	ISHARES TR	8,100	$778	0.3%	$76.55	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	7,907	$1,135	0.5%	$101.55	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	5,814	$520	0.2%	$72.31	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	20,272	$1,502	0.6%	$73.05	—	TOTAL BND MRKT	921937835
INDA	ISHARES TR	8,325	$450	0.2%	$55.25	—	MSCI INDIA ETF	46429B598
QCOM	QUALCOMM INC	2,943	$503	0.2%	$125.02	+36.6%	COM	747525103
CVX	CHEVRON CORP NEW	5,057	$771	0.3%	$98.46	+53.8%	COM	166764100
MMM	3M CO	2,725	$436	0.2%	$105.33	+54.9%	COM	88579Y101
MCD	MCDONALDS CORP	3,625	$1,108	0.4%	$198.29	+53.9%	COM	580135101
IJH	ISHARES TR	16,881	$1,114	0.4%	$101.11	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	12,572	$1,308	0.5%	$93.76	—	S&P 500 DV ARIST	74348A467
JAVA	J P MORGAN EXCHANGE TRADED F	4,066	$292	0.1%	$63.54	—	ACTIVE VALUE ETF	46641Q167
VEA	VANGUARD TAX-MANAGED FDS	4,095	$256	0.1%	$50.93	—	VAN FTSE DEV MKT	921943858
CINF	CINCINNATI FINL CORP	2,020	$330	0.1%	$84.81	+90.1%	COM	172062101
—	NUVEEN AMT FREE MUN CR INC F	27,659	$350	0.1%	$11.85	—	COM	67071L106
IEMG	ISHARES INC	7,353	$494	0.2%	$62.92	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	548	$265	0.1%	$457.01	+4.2%	COM	539830109
EMR	EMERSON ELEC CO	3,862	$513	0.2%	$105.77	+25.1%	COM	291011104
VV	VANGUARD INDEX FDS	805	$253	0.1%	$210.58	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	1,207	$311	0.1%	$214.20	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,802	$396	0.2%	$197.59	+7.6%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	10,219	$549	0.2%	$51.05	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	14,648	$1,410	0.6%	$75.25	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	6,938	$539	0.2%	$69.47	—	STATE STREET CON	81369Y308
VUG	VANGUARD INDEX FDS	426	$208	0.1%	$479.61	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	2,404	$239	0.1%	$59.23	+66.8%	COM	209115104
XLI	SELECT SECTOR SPDR TR	4,641	$720	0.3%	$111.35	—	STATE STREET IND	81369Y704
BA	BOEING CO	1,033	$224	0.1%	$188.88	+8.9%	COM	097023105
IXC	ISHARES TR	5,781	$242	0.1%	$27.95	—	GLOBAL ENERG ETF	464287341