Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	5,425,920	$228M	11.2%	$29.74	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	722,866	$156M	7.7%	$176.55	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	291,459	$137M	6.7%	$309.32	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,961,535	$112M	5.5%	$55.97	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,268,032	$107M	5.3%	$67.18	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,661,541	$76.63M	3.8%	$35.27	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	945,735	$64.75M	3.2%	$59.10	—	US SMALL CAP ETF	25434V500
DGRO	ISHARES TR CORE DIV GRWTH	937,280	$63.81M	3.1%	$56.02	—	CORE DIV GRWTH	46434V621
CGDG	CAPITAL GROUP DIVID GROWERS ETF	1,730,340	$59.96M	3.0%	$29.25	—	SHS ETF	14021L109
EFA	ISHARES TR MSCI EAFE ETF	590,770	$55.16M	2.7%	$75.61	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,695,811	$53.21M	2.6%	$24.94	—	WORLD EX US CORE	25434V880
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,740,592	$51.56M	2.5%	$24.75	—	SHS CREATION UNI	14019W109
AAPL	APPLE INCORPORATED	178,126	$45.36M	2.2%	$166.36	+35.6%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,013,280	$44.5M	2.2%	$31.26	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORPORATION	61,662	$31.94M	1.6%	$294.56	+72.7%	COM	594918104
CGCP	CAPITAL GROUP FIXED INCOME ETF	1,362,371	$30.95M	1.5%	$22.57	—	CORE PLUS INCM	14020Y102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	410,361	$23.89M	1.2%	$52.30	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	109,298	$20.39M	1.0%	$120.84	+44.2%	COM	67066G104
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	746,403	$20.37M	1.0%	$26.89	—	MUNICIPAL INCOME	14020Y201
IWO	ISHARES TR RUS 2000 GRW ETF	58,102	$18.59M	0.9%	$267.66	—	RUS 2000 GRW ETF	464287648
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	631,391	$15.97M	0.8%	$25.30	—	MUNICIPAL HIGH I	14020Y805
JPM	JPMORGAN CHASE & COMPANY.	49,781	$15.7M	0.8%	$133.75	+121.3%	COM	46625H100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	331,486	$14.81M	0.7%	$40.28	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INCORPORATED	44,297	$14.61M	0.7%	$154.08	+98.4%	COM	11135F101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	436,310	$13.76M	0.7%	$27.39	—	EMGR CRE EQT MNG	25434V302
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	415,827	$12.85M	0.6%	$26.63	—	SHS	14021N105
XOM	EXXON MOBIL CORPORATION	108,646	$12.25M	0.6%	$88.25	+24.3%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,541	$11.66M	0.6%	$261.07	—	TOTAL STK MKT	922908769
IGRO	ISHARES TR INTL DIV GRWTH	134,804	$10.74M	0.5%	$60.84	—	INTL DIV GRWTH	46435G524
CGBL	CAPITAL GROUP CORE BALANCED ETF	280,805	$9.75M	0.5%	$30.96	—	SHS	14021D107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	38,349	$9.322M	0.5%	$138.42	+51.1%	CAP STK CL A	02079K305
V	VISA INCORPORATED COM CLASS A	27,250	$9.302M	0.5%	$257.28	+34.1%	COM CL A	92826C839
MUB	ISHARES TR NATIONAL MUN ETF	82,922	$8.83M	0.4%	$105.86	—	NATIONAL MUN ETF	464288414
WMT	WALMART INCORPORATED	75,115	$7.741M	0.4%	$59.93	+65.6%	COM	931142103
LLY	ELI LILLY & COMPANY	9,920	$7.569M	0.4%	$452.34	+64.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	40,347	$7.481M	0.4%	$151.41	+12.0%	COM	478160104
PG	PROCTER AND GAMBLE COMPANY	48,610	$7.469M	0.4%	$143.15	+8.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,715	$7.398M	0.4%	$341.74	+41.7%	CL B NEW	084670702
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	30,261	$7.37M	0.4%	$148.19	+41.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION NEW	42,498	$6.599M	0.3%	$139.12	+9.5%	COM	166764100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,936	$6.438M	0.3%	$181.84	—	S&P500 EQL WGT	46137V357
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	221,178	$6.138M	0.3%	$27.03	—	US MULTI-SECTOR	14020Y300
GLD	SPDR GOLD SHARES	17,068	$6.067M	0.3%	$192.27	—	GOLD SHS	78463V107
IWD	ISHARES TR RUS 1000 VAL ETF	29,709	$6.048M	0.3%	$164.14	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INCORPORATED	14,849	$6.016M	0.3%	$283.57	+37.2%	COM	437076102
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	175,593	$6M	0.3%	$26.03	—	SHS CREATION UNI	14020X104
EEM	ISHARES TR MSCI EMG MKT ETF	111,156	$5.936M	0.3%	$40.00	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INCORPORATED	29,469	$5.921M	0.3%	$150.02	+30.5%	COM	693475105
CSCO	CISCO SYSTEMS INCORPORATED	84,093	$5.754M	0.3%	$50.28	+34.0%	COM	17275R102
AMZN	AMAZON COM INCORPORATED	26,011	$5.711M	0.3%	$153.90	+47.1%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION NEW	6,167	$5.708M	0.3%	$639.79	+49.5%	COM	22160K105
ABBV	ABBVIE INCORPORATED	24,429	$5.656M	0.3%	$145.76	+38.5%	COM	00287Y109
ORCL	ORACLE CORPORATION	18,807	$5.289M	0.3%	$126.27	+101.3%	COM	68389X105
IVV	ISHARES TR CORE S&P500 ETF	7,819	$5.233M	0.3%	$453.23	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE	57,898	$5.055M	0.2%	$71.44	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORPORATION	25,735	$4.96M	0.2%	$69.85	+149.8%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHINES	17,003	$4.798M	0.2%	$139.18	+86.5%	COM	459200101
ABT	ABBOTT LABS	31,526	$4.222M	0.2%	$115.50	+13.1%	COM	002824100
CGIE	CAPITAL GROUP INTL EQUITY ETF	122,015	$4.114M	0.2%	$28.44	—	SHS	14021M107
CB	CHUBB LIMITED (SWITZERLAND)	13,997	$3.95M	0.2%	$224.50	+22.6%	COM	H1467J104
ETN	EATON CORPORATION PLC SHS (IRELAND)	10,343	$3.871M	0.2%	$156.84	+131.6%	SHS	G29183103
PEP	PEPSICO INCORPORATED	26,496	$3.721M	0.2%	$154.57	-9.1%	COM	713448108
ET	ENERGY TRANSFER L P COM UT LTD PTN	215,122	$3.691M	0.2%	$18.13	—	COM UT LTD PTN	29273V100
MRK	MERCK & COMPANY INCORPORATED	43,108	$3.618M	0.2%	$80.59	+0.5%	COM	58933Y105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	24,584	$3.465M	0.2%	$114.16	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INCORPORATED	49,376	$3.262M	0.2%	$34.16	+79.8%	COM	02209S103
MCD	MCDONALDS CORPORATION	10,554	$3.207M	0.2%	$237.86	+26.7%	COM	580135101
IAU	ISHARES GOLD TR ISHARES NEW	43,697	$3.18M	0.2%	$36.29	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INCORPORATED	8,931	$3.084M	0.2%	$442.35	-32.4%	COM	91324P102
DE	DEERE & COMPANY	6,743	$3.083M	0.2%	$419.15	+16.8%	COM	244199105
META	META PLATFORMS INCORPORATED CLASS A	4,178	$3.068M	0.2%	$313.83	+136.8%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	18,083	$2.933M	0.1%	$95.36	+73.2%	COM	718172109
SPY	SPDR S&P 500 ETF	4,386	$2.921M	0.1%	$504.54	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INCORPORATED	38,438	$2.902M	0.1%	$69.26	+4.3%	COM	65339F101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	30,665	$2.775M	0.1%	$77.83	—	BBG CONV SEC ETF	78464A359
CAT	CATERPILLAR INCORPORATED	5,816	$2.775M	0.1%	$257.20	+65.4%	COM	149123101
GE	GE AEROSPACE COM NEW	9,091	$2.734M	0.1%	$104.83	+160.1%	COM NEW	369604301
NFLX	NETFLIX INCORPORATED	2,247	$2.694M	0.1%	$43.60	+179.9%	COM	64110L106
MA	MASTERCARD INCORPORATED CLASS A	4,731	$2.691M	0.1%	$397.58	+44.2%	CL A	57636Q104
UNP	UNION PAC CORPORATION	10,976	$2.594M	0.1%	$218.27	+2.2%	COM	907818108
SUB	ISHARES TR SHRT NAT MUN ETF	23,646	$2.525M	0.1%	$105.52	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	33,766	$2.48M	0.1%	$62.51	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INCORPORATED	56,157	$2.468M	0.1%	$38.69	+9.8%	COM	92343V104
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	51,924	$2.466M	0.1%	$38.58	—	US VALUE FACTR	46641Q753
DKS	DICKS SPORTING GOODS INCORPORATED	10,985	$2.441M	0.1%	$113.49	+89.9%	COM	253393102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,255	$2.403M	0.1%	$246.43	+81.9%	COM NEW	620076307
AXP	AMERICAN EXPRESS COMPANY	7,213	$2.396M	0.1%	$207.98	+52.2%	COM	025816109
MCK	MCKESSON CORPORATION	3,095	$2.391M	0.1%	$251.06	+180.0%	COM	58155Q103
WM	WASTE MGMT INCORPORATED DEL	10,709	$2.365M	0.1%	$175.00	+27.8%	COM	94106L109
KLAC	KLA CORPORATION COM NEW	2,184	$2.356M	0.1%	$714.90	+30.1%	COM NEW	482480100
TSLA	TESLA INCORPORATED	5,123	$2.278M	0.1%	$231.37	+49.9%	COM	88160R101
IVW	ISHARES TR S&P 500 GRWT ETF	18,429	$2.225M	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORPORATION	6,512	$2.221M	0.1%	$229.41	+36.8%	COM	369550108
PFE	PFIZER INCORPORATED	85,393	$2.176M	0.1%	$35.43	-31.8%	COM	717081103
COP	CONOCOPHILLIPS	22,746	$2.152M	0.1%	$66.59	+40.1%	COM	20825C104
LMT	LOCKHEED MARTIN CORPORATION	4,304	$2.148M	0.1%	$465.00	-3.6%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,270	$2.071M	0.1%	$579.21	-19.8%	COM	883556102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,380	$2.069M	0.1%	$448.98	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INCORPORATED	11,246	$2.066M	0.1%	$167.97	+15.1%	COM	882508104
CTAS	CINTAS CORPORATION	9,824	$2.016M	0.1%	$169.88	+25.3%	COM	172908105
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	31,835	$2.003M	0.1%	$49.20	—	US QUALTY FCTR	46641Q761
KO	COCA COLA COMPANY	29,747	$1.973M	0.1%	$59.01	+15.1%	COM	191216100
VUG	VANGUARD GROWTH ETF	4,095	$1.964M	0.1%	$378.37	—	GROWTH ETF	922908736
VTV	VANGUARD VALUE ETF	10,443	$1.947M	0.1%	$162.01	—	VALUE ETF	922908744
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	49,141	$1.943M	0.1%	$34.37	—	SHS CREATION UNI	14020V108
LOW	LOWES COMPANIES INCORPORATED	7,692	$1.933M	0.1%	$229.17	+6.6%	COM	548661107
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	2,097	$1.93M	0.1%	$556.13	+45.3%	COM	609839105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	15,287	$1.892M	0.1%	$89.79	+33.4%	COM NEW	26441C204
FAST	FASTENAL COMPANY	37,173	$1.823M	0.1%	$38.91	+20.7%	COM	311900104
VXF	VANGUARD EXTENDED MARKET ETF	8,648	$1.81M	0.1%	$165.42	—	EXTEND MKT ETF	922908652
T	AT&T INCORPORATED	62,968	$1.778M	0.1%	$16.22	+73.0%	COM	00206R102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	30,742	$1.768M	0.1%	$53.59	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	10,534	$1.763M	0.1%	$115.69	+33.4%	COM	75513E101
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	7,142	$1.758M	0.1%	$139.28	+64.5%	SHS	H2906T109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	18,697	$1.751M	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	11,725	$1.742M	0.1%	$55.55	+144.1%	CL A SUB VTG SHS	82509L107
ALL	ALLSTATE CORPORATION	8,116	$1.742M	0.1%	$116.90	+71.3%	COM	020002101
NKE	NIKE INCORPORATED CLASS B	24,890	$1.736M	0.1%	$86.78	-15.0%	CL B	654106103
O	REALTY INCOME CORPORATION REIT	27,786	$1.689M	0.1%	$54.53	+4.4%	COM	756109104
DVN	DEVON ENERGY CORPORATION NEW	47,417	$1.662M	0.1%	$39.58	-15.0%	COM	25179M103
CGCB	CAPITAL GROUP CORE BOND ETF	62,433	$1.659M	0.1%	$26.02	—	CORE BOND ETF	14020Y508
BK	BANK NEW YORK MELLON CORPORATION	15,109	$1.646M	0.1%	$64.25	+57.8%	COM	064058100
JHG	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	36,940	$1.644M	0.1%	$30.04	+43.8%	ORD SHS	G4474Y214
QCOM	QUALCOMM INCORPORATED	9,736	$1.62M	0.1%	$142.57	+10.3%	COM	747525103
CGNX	COGNEX CORPORATION	35,646	$1.615M	0.1%	$41.61	-3.1%	COM	192422103
RF	REGIONS FINANCIAL CORPORATION NEW	59,993	$1.582M	0.1%	$18.39	+38.8%	COM	7591EP100
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	25,940	$1.569M	0.1%	$40.24	+37.0%	COM SHS	31620R303
NUE	NUCOR CORPORATION	11,472	$1.554M	0.1%	$102.52	+37.1%	COM	670346105
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	3,654	$1.542M	0.1%	$240.64	+77.3%	SHS	G8994E103
SLV	ISHARES SILVER TR ISHARES	36,318	$1.539M	0.1%	$21.55	—	ISHARES	46428Q109
NYT	NEW YORK TIMES COMPANY CLASS A	26,445	$1.518M	0.1%	$42.48	+33.5%	CL A	650111107
IWM	ISHARES TR RUSSELL 2000 ETF	6,136	$1.485M	0.1%	$203.99	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN COMPANY	15,610	$1.479M	0.1%	$60.67	+52.0%	COM	842587107
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	10,072	$1.468M	0.1%	$110.42	+15.4%	COM	025932104
IJH	ISHARES TR CORE S&P MCP ETF	21,618	$1.411M	0.1%	$102.76	—	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INCORPORATED	8,987	$1.411M	0.1%	$52.86	+190.5%	COM	14149Y108
TPL	TEXAS PACIFIC LAND CORPORATION	1,508	$1.408M	0.1%	$183.18	+71.4%	COM	88262P102
LEN	LENNAR CORPORATION CLASS A	11,080	$1.396M	0.1%	$119.33	+3.6%	CL A	526057104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	27,465	$1.393M	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	2,301	$1.381M	0.1%	$461.18	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INCORPORATED	5,604	$1.377M	0.1%	$210.64	+13.4%	COM	032654105
GEV	GE VERNOVA INCORPORATED	2,207	$1.357M	0.1%	$251.31	+140.9%	COM	36828A101
DIS	DISNEY WALT COMPANY	11,840	$1.356M	0.1%	$136.24	-14.1%	COM	254687106
SYK	STRYKER CORPORATION	3,635	$1.344M	0.1%	$271.41	+41.7%	COM	863667101
AFL	AFLAC INCORPORATED	11,827	$1.321M	0.1%	$77.16	+35.0%	COM	001055102
TROW	PRICE T ROWE GROUP INCORPORATED	12,786	$1.312M	0.1%	$100.87	+1.9%	COM	74144T108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,758	$1.312M	0.1%	$463.53	—	INF TECH ETF	92204A702
CF	CF INDUSTRIES HLDGS INCORPORATED	14,463	$1.297M	0.1%	$84.23	+4.9%	COM	125269100
LIN	LINDE PLC SHS (IRELAND)	2,730	$1.297M	0.1%	$394.43	+19.3%	SHS	G54950103
AMAT	APPLIED MATLS INCORPORATED	6,306	$1.291M	0.1%	$127.36	+41.9%	COM	038222105
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	5,222	$1.288M	0.1%	$321.78	-19.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INCORPORATED	4,546	$1.283M	0.1%	$257.12	+11.5%	COM	031162100
CRM	SALESFORCE INCORPORATED	5,371	$1.273M	0.1%	$264.00	-4.8%	COM	79466L302
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	47,922	$1.263M	0.1%	$26.18	—	SHORT DURATION M	14020Y607
TMUS	T-MOBILE US INCORPORATED	5,271	$1.262M	0.1%	$203.59	+18.0%	COM	872590104
DD	DUPONT DE NEMOURS INCORPORATED	16,049	$1.25M	0.1%	$30.03	+3.7%	COM	26614N102
VOYA	VOYA FINANCIAL INCORPORATED	16,554	$1.238M	0.1%	$69.62	+4.8%	COM	929089100
WSO	WATSCO INCORPORATED	3,062	$1.238M	0.1%	$379.01	+12.8%	COM	942622200
EOG	EOG RES INCORPORATED	11,036	$1.237M	0.1%	$112.95	+4.4%	COM	26875P101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,408	$1.223M	0.1%	$52.18	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC COMPANY	9,292	$1.219M	0.1%	$96.95	+39.7%	COM	291011104
VLO	VALERO ENERGY CORPORATION	7,082	$1.206M	0.1%	$66.98	+120.7%	COM	91913Y100
BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	37,933	$1.204M	0.1%	$27.24	—	ISHARES ADVANTAG	09290C863
STBA	S & T BANCORP INCORPORATED	31,771	$1.194M	0.1%	$38.06	+0.9%	COM	783859101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,680	$1.116M	0.1%	$72.52	—	PRTFLO S&P500 GW	78464A409
CSX	CSX CORPORATION	31,334	$1.113M	0.1%	$33.01	+2.8%	COM	126408103
ITW	ILLINOIS TOOL WKS INCORPORATED	4,171	$1.087M	0.1%	$230.41	+11.7%	COM	452308109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,969	$1.082M	0.1%	$258.70	+10.4%	COM	009158106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,266	$1.062M	0.1%	$607.85	—	S&P 600 SMCP GRW	78464A201
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	6,224	$1.049M	0.1%	$134.23	+32.4%	COM	45866F104
IWY	ISHARES TR RUS TP200 GR ETF	3,795	$1.039M	0.1%	$218.61	—	RUS TP200 GR ETF	464289438
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,090	$1.025M	0.1%	$53.34	—	PORTFOLIO S&P500	78464A854
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	39,250	$1.02M	0.1%	$25.78	—	SHORT DURATION	14020Y409
SPGI	S&P GLOBAL INCORPORATED	2,067	$1.006M	0.0%	$383.95	+39.0%	COM	78409V104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,256	$1.002M	0.0%	$49.24	—	TOTAL INT BD ETF	92203J407
LSTR	LANDSTAR SYSTEMS INCORPORATED	8,149	$999K	0.0%	$173.71	—	COM	515098101
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	4,351	$991K	0.0%	$190.57	+17.0%	COM	N6596X109
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,706	$991K	0.0%	$192.90	+7.4%	COM	438516106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25,320	$977K	0.0%	$32.53	—	US CORE EQUITY 2	25434V708
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	11,692	$976K	0.0%	$71.95	+15.0%	COM	744573106
KR	KROGER COMPANY	14,292	$963K	0.0%	$52.27	+32.2%	COM	501044101
BAC	BANK AMERICA CORPORATION	18,623	$961K	0.0%	$36.93	+30.9%	COM	060505104
CEG	CONSTELLATION ENERGY CORPORATION	2,917	$960K	0.0%	$77.74	+314.4%	COM	21037T109
TJX	TJX COMPANIES INCORPORATED NEW	6,622	$957K	0.0%	$89.45	+47.9%	COM	872540109
VB	VANGUARD SMALL-CAP ETF	3,657	$930K	0.0%	$207.77	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORPORATION	3,055	$918K	0.0%	$230.53	+19.7%	COM	655844108
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	8,053	$906K	0.0%	$87.35	+23.9%	COM	025537101
AZN	ASTRAZENECA PLC SPONSORED ADR	11,748	$901K	0.0%	$66.37	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	6,609	$899K	0.0%	$70.06	+80.4%	COM	718546104
CMI	CUMMINS INCORPORATED	2,128	$899K	0.0%	$233.20	+63.2%	COM	231021106
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	21,004	$897K	0.0%	$28.61	—	APPLIED FINA VAL	26923N405
TEX	TEREX CORPORATION NEW	17,046	$874K	0.0%	$44.90	+13.4%	COM	880779103
NRG	NRG ENERGY INCORPORATED COM NEW	5,335	$864K	0.0%	$155.26	0.0%	COM NEW	629377508
B	BARRICK MINING CORPORATION COM SHS (CANADA)	26,285	$861K	0.0%	$25.15	0.0%	COM SHS	06849F108
BLK	BLACKROCK INCORPORATED	735	$857K	0.0%	$961.85	+15.3%	COM	09290D101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	12,638	$850K	0.0%	$55.84	—	RISNG DIVD ACHIV	33738R506
JLL	JONES LANG LASALLE INCORPORATED	2,806	$837K	0.0%	$199.33	+43.3%	COM	48020Q107
JPIE	JPMORGAN INCOME ETF	17,987	$835K	0.0%	$46.28	—	INCOME ETF	46641Q159
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,681	$824K	0.0%	$262.92	+73.0%	CL A	22788C105
YUM	YUM BRANDS INCORPORATED	5,370	$816K	0.0%	$118.87	+22.9%	COM	988498101
OEF	ISHARES TR S&P 100 ETF	2,448	$815K	0.0%	$262.71	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORPORATION NEW CLASS A	25,927	$815K	0.0%	$39.94	-17.0%	CL A	20030N101
COF	CAPITAL ONE FINL CORPORATION	3,786	$805K	0.0%	$186.23	+17.0%	COM	14040H105
D	DOMINION ENERGY INCORPORATED	12,924	$791K	0.0%	$56.24	+3.7%	COM	25746U109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,646	$788K	0.0%	$99.38	—	S&P 500 DV ARIST	74348A467
MET	METLIFE INCORPORATED	9,360	$771K	0.0%	$71.53	+8.9%	COM	59156R108
TSCO	TRACTOR SUPPLY COMPANY	13,380	$761K	0.0%	$52.61	+11.2%	COM	892356106
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	7,948	$745K	0.0%	$72.87	—	ACTIVE GROWTH	46654Q609
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,577	$726K	0.0%	$181.07	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR EAFE GRWTH ETF	6,208	$707K	0.0%	$101.95	—	EAFE GRWTH ETF	464288885
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	10,996	$706K	0.0%	$63.16	+5.9%	COM	595017104
IJR	ISHARES TR CORE S&P SCP ETF	5,919	$703K	0.0%	$113.29	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,509	$701K	0.0%	$113.39	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORPORATION	9,264	$698K	0.0%	$68.43	-0.9%	COM	126650100
PPL	PPL CORPORATION	18,293	$680K	0.0%	$25.78	+37.4%	COM	69351T106
TGT	TARGET CORPORATION	7,568	$679K	0.0%	$149.74	-35.4%	COM	87612E106
COHR	COHERENT CORPORATION	6,296	$678K	0.0%	$66.95	+48.9%	COM	19247G107
ALV	AUTOLIV INCORPORATED	5,452	$673K	0.0%	$87.85	+35.6%	COM	052800109
EBAY	EBAY INCORPORATED.	7,111	$647K	0.0%	$65.70	+33.9%	COM	278642103
GDX	VANECK GOLD MINERS ETF	8,383	$640K	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & COMPANY	3,379	$632K	0.0%	$220.09	-16.4%	COM	075887109
PTNQ	PACER TRENDPILOT 100 ETF	8,124	$630K	0.0%	$70.29	—	TRENDPILOT 100	69374H303
IXUS	ISHARES TR CORE MSCI TOTAL	7,581	$626K	0.0%	$67.46	—	CORE MSCI TOTAL	46432F834
NOW	SERVICENOW INCORPORATED	665	$612K	0.0%	$181.53	+2.9%	COM	81762P102
WFC	WELLS FARGO COMPANY NEW	7,233	$606K	0.0%	$45.19	+78.1%	COM	949746101
FDX	FEDEX CORPORATION	2,495	$588K	0.0%	$221.75	+3.0%	COM	31428X106
CME	CME GROUP INCORPORATED	2,178	$588K	0.0%	$180.96	+49.1%	COM	12572Q105
PPG	PPG INDUSTRIES INCORPORATED	5,584	$587K	0.0%	$127.99	-14.1%	COM	693506107
VLY	VALLEY NATL BANCORP	55,174	$585K	0.0%	$13.88	-28.0%	COM	919794107
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,998	$584K	0.0%	$144.69	-39.1%	CL B	911312106
VST	VISTRA CORPORATION	2,900	$568K	0.0%	$50.93	+288.1%	COM	92840M102
ESGV	VANGUARD ESG U.S. STOCK ETF	4,790	$567K	0.0%	$88.31	—	ESG US STK ETF	921910733
SBUX	STARBUCKS CORPORATION	6,559	$555K	0.0%	$94.19	-6.0%	COM	855244109
IYW	ISHARES TR U.S. TECH ETF	2,828	$554K	0.0%	$159.28	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,840	$540K	0.0%	$267.56	+11.3%	COM	053015103
MU	MICRON TECHNOLOGY INCORPORATED	3,129	$523K	0.0%	$98.54	+29.7%	COM	595112103
IWX	ISHARES TR RUS TP200 VL ETF	5,924	$521K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
BMY	BRISTOL-MYERS SQUIBB COMPANY	11,479	$518K	0.0%	$51.41	-11.5%	COM	110122108
KRYS	KRYSTAL BIOTECH INCORPORATED	2,922	$516K	0.0%	$105.51	+41.9%	COM	501147102
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	15,651	$513K	0.0%	$28.18	—	INTL CORE EQUITY	25434V799
IVE	ISHARES TR S&P 500 VAL ETF	2,477	$512K	0.0%	$149.55	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORPORATION	15,245	$511K	0.0%	$44.46	-45.5%	COM	458140100
—	INVESCO PA VALUE MUN INCORPORATED TR	49,452	$511K	0.0%	$9.80	—	COM	46132K109
PRF	INVESCO RAFI US 1000 ETF	11,294	$511K	0.0%	$53.70	—	RAFI US 1000 ETF	46137V613
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,925	$495K	0.0%	$57.47	+10.3%	CL A	609207105
DRI	DARDEN RESTAURANTS INCORPORATED	2,596	$494K	0.0%	$126.30	+61.3%	COM	237194105
PH	PARKER-HANNIFIN CORPORATION	645	$489K	0.0%	$648.59	+13.3%	COM	701094104
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	4,371	$489K	0.0%	$44.49	+119.6%	COM	962879102
C	CITIGROUP INCORPORATED COM NEW	4,796	$487K	0.0%	$60.39	+55.8%	COM NEW	172967424
ATI	ATI INCORPORATED	5,916	$481K	0.0%	$81.04	0.0%	COM	01741R102
PSA	PUBLIC STORAGE OPER COMPANY REIT	1,649	$476K	0.0%	$285.05	-1.2%	COM	74460D109
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,854	$476K	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
VOOV	VANGUARD S&P 500 VALUE ETF	2,369	$472K	0.0%	$154.87	—	500 VAL IDX FD	921932703
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	4,260	$468K	0.0%	$63.03	+69.5%	SHS	G51502105
ENB	ENBRIDGE INCORPORATED (CANADA)	9,220	$465K	0.0%	$32.36	+42.5%	COM	29250N105
SYY	SYSCO CORPORATION	5,623	$463K	0.0%	$71.75	+9.9%	COM	871829107
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,765	$459K	0.0%	$157.08	+70.3%	CL A	571903202
WMB	WILLIAMS COMPANIES INCORPORATED	7,200	$456K	0.0%	$28.85	+100.4%	COM	969457100
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,275	$456K	0.0%	$140.03	0.0%	COM	030420103
CL	COLGATE PALMOLIVE COMPANY	5,680	$454K	0.0%	$87.83	-3.6%	COM	194162103
PAYX	PAYCHEX INCORPORATED	3,576	$453K	0.0%	$113.93	+20.4%	COM	704326107
URI	UNITED RENTALS INCORPORATED	474	$453K	0.0%	$682.18	+30.2%	COM	911363109
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	15,016	$452K	0.0%	$25.96	—	SHS	14020U100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,800	$449K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
ED	CONSOLIDATED EDISON INCORPORATED	4,364	$439K	0.0%	$71.73	+38.2%	COM	209115104
CI	THE CIGNA GROUP	1,505	$434K	0.0%	$216.59	+35.4%	COM	125523100
FE	FIRSTENERGY CORPORATION	9,432	$432K	0.0%	$33.03	+27.5%	COM	337932107
NFG	NATIONAL FUEL GAS COMPANY	4,645	$429K	0.0%	$63.78	+36.7%	COM	636180101
MMM	3M COMPANY	2,763	$429K	0.0%	$92.44	+65.6%	COM	88579Y101
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	1,325	$428K	0.0%	$394.28	-21.8%	COM	036752103
XVV	ISHARES TR ESG SELECT SCRE	8,308	$428K	0.0%	$43.00	—	ESG SELECT SCRE	46436E569
SRE	SEMPRA	4,738	$426K	0.0%	$75.98	+5.1%	COM	816851109
VBR	VANGUARD SMALL-CAP VALUE ETF	2,033	$424K	0.0%	$183.35	—	SM CP VAL ETF	922908611
GIS	GENERAL MLS INCORPORATED	8,374	$422K	0.0%	$58.34	-15.2%	COM	370334104
ROK	ROCKWELL AUTOMATION INCORPORATED	1,206	$422K	0.0%	$275.55	+24.6%	COM	773903109
HSY	HERSHEY COMPANY	2,215	$414K	0.0%	$179.65	0.0%	COM	427866108
WSM	WILLIAMS SONOMA INCORPORATED	2,086	$408K	0.0%	$113.26	+68.0%	COM	969904101
GILD	GILEAD SCIENCES INCORPORATED	3,657	$406K	0.0%	$70.13	+60.1%	COM	375558103
BX	BLACKSTONE INCORPORATED	2,372	$405K	0.0%	$93.98	+80.3%	COM	09260D107
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,023	$405K	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
FISV	FISERV INCORPORATED	3,106	$400K	0.0%	$135.76	+5.6%	COM	337738108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,269	$388K	0.0%	$199.99	+35.7%	COM	502431109
EXC	EXELON CORPORATION	8,610	$387K	0.0%	$33.72	+28.6%	COM	30161N101
NEM	NEWMONT CORPORATION	4,568	$385K	0.0%	$48.89	+41.9%	COM	651639106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,515	$383K	0.0%	$55.77	—	ESG INTL STK ETF	921910725
HBAN	HUNTINGTON BANCSHARES INCORPORATED	21,583	$373K	0.0%	$13.18	+27.6%	COM	446150104
RRC	RANGE RES CORPORATION	9,887	$372K	0.0%	$30.92	+15.5%	COM	75281A109
DHR	DANAHER CORPORATION	1,871	$371K	0.0%	$242.54	-18.2%	COM	235851102
CTVA	CORTEVA INCORPORATED	5,406	$366K	0.0%	$45.56	+58.4%	COM	22052L104
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	11,817	$364K	0.0%	$30.81	—	SHS	14021T102
ITOT	ISHARES TR CORE S&P TTL STK	2,489	$363K	0.0%	$116.14	—	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INCORPORATED	2,069	$357K	0.0%	$127.30	+29.4%	COM	754730109
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,192	$355K	0.0%	$108.87	+48.2%	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	1,478	$349K	0.0%	$102.43	+65.7%	ORD SHS	G7997R103
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	1,568	$344K	0.0%	$146.90	+36.2%	ORD SHS	G87052109
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,401	$340K	0.0%	$95.05	+35.9%	CL C	24703L202
VV	VANGUARD LARGE-CAP ETF	1,101	$339K	0.0%	$246.51	—	LARGE CAP ETF	922908637
KMI	KINDER MORGAN INCORPORATED DEL	11,919	$337K	0.0%	$16.86	+59.9%	COM	49456B101
PANW	PALO ALTO NETWORKS INCORPORATED	1,654	$337K	0.0%	$180.57	+6.0%	COM	697435105
DUOL	DUOLINGO INCORPORATED CLASS A COM	1,042	$335K	0.0%	$205.07	+63.1%	CL A COM	26603R106
ESGD	ISHARES TR ESG AW MSCI EAFE	3,591	$334K	0.0%	$85.80	—	ESG AW MSCI EAFE	46435G516
DOW	DOW INCORPORATED	14,413	$330K	0.0%	$43.54	-44.2%	COM	260557103
DTE	DTE ENERGY COMPANY	2,332	$330K	0.0%	$101.12	+33.4%	COM	233331107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,055	$328K	0.0%	$47.19	—	FTSE EMR MKT ETF	922042858
RSG	REPUBLIC SVCS INCORPORATED	1,422	$326K	0.0%	$151.31	+54.2%	COM	760759100
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$321K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
—	CENTRAL SECS CORPORATION	6,145	$316K	0.0%	$44.17	—	COM	155123102
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	8,577	$315K	0.0%	$24.49	—	TR UNIT	85208R101
VLUE	ISHARES TR MSCI USA VALUE	2,494	$312K	0.0%	$94.22	—	MSCI USA VALUE	46432F388
IJS	ISHARES TR SP SMCP600VL ETF	2,820	$312K	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,038	$309K	0.0%	$199.16	+41.3%	CL A COM	922475108
PYPL	PAYPAL HLDGS INCORPORATED	4,603	$309K	0.0%	$181.75	-61.3%	COM	70450Y103
WAB	WABTEC	1,538	$308K	0.0%	$113.77	+73.2%	COM	929740108
—	EATON VANCE TAX-MANAGED DIVERS	19,346	$308K	0.0%	$14.42	—	COM	27828N102
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,072	$302K	0.0%	$86.52	+48.8%	COM SHS	040413205
LRCX	LAM RESEARCH CORPORATION COM NEW	2,251	$301K	0.0%	$78.86	+33.8%	COM NEW	512807306
OSK	OSHKOSH CORPORATION	2,320	$301K	0.0%	$95.81	+37.2%	COM	688239201
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	4,985	$299K	0.0%	$49.82	+20.7%	COM	866796105
QUAL	ISHARES TR MSCI USA QLT FCT	1,533	$298K	0.0%	$147.77	—	MSCI USA QLT FCT	46432F339
TRV	TRAVELERS COMPANIES INCORPORATED	1,038	$290K	0.0%	$244.04	+9.0%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORPORATION	3,716	$289K	0.0%	$95.40	-18.1%	COM	28176E108
ATO	ATMOS ENERGY CORPORATION	1,647	$281K	0.0%	$143.02	+11.9%	COM	049560105
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	8,088	$279K	0.0%	$30.39	—	SPONSORED ADR	055622104
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,529	$277K	0.0%	$81.76	—	SBI CONS STPLS	81369Y308
DWLD	DAVIS SELECT WORLDWIDE ETF	6,079	$275K	0.0%	$32.86	—	SELECT WRLD WI	23908L306
SCHW	SCHWAB CHARLES CORPORATION	2,871	$274K	0.0%	$73.82	+28.1%	COM	808513105
GLW	CORNING INCORPORATED	3,322	$272K	0.0%	$64.97	0.0%	COM	219350105
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,130	$271K	0.0%	$218.71	—	SBI CONS DISCR	81369Y407
SNPS	SYNOPSYS INCORPORATED	539	$266K	0.0%	$565.30	0.0%	COM	871607107
EQT	EQT CORPORATION	4,871	$265K	0.0%	$50.54	+4.1%	COM	26884L109
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	576	$258K	0.0%	$330.70	+45.1%	COM NEW	46120E602
IJK	ISHARES TR S&P MC 400GR ETF	2,674	$256K	0.0%	$79.32	—	S&P MC 400GR ETF	464287606
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,867	$251K	0.0%	$65.00	—	HEDGED EQUITY LA	46654Q724
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	6,643	$250K	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
IGV	ISHARES TR EXPANDED TECH	2,175	$250K	0.0%	$109.50	—	EXPANDED TECH	464287515
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	258	$250K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
VBK	VANGUARD SMALL-CAP GROWTH ETF	834	$248K	0.0%	$297.41	—	SML CP GRW ETF	922908595
YUMC	YUM CHINA HLDGS INCORPORATED	5,760	$247K	0.0%	$33.29	+36.6%	COM	98850P109
OXY	OCCIDENTAL PETE CORPORATION	5,185	$245K	0.0%	$44.74	0.0%	COM	674599105
STRV	EA SER TR STRIVE 500 ETF	5,635	$243K	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
BBY	BEST BUY INCORPORATED	3,149	$238K	0.0%	$79.22	-11.6%	COM	086516101
VO	VANGUARD MID-CAP ETF	791	$232K	0.0%	$279.83	—	MID CAP ETF	922908629
ZTS	ZOETIS INCORPORATED CLASS A	1,559	$228K	0.0%	$167.98	-10.4%	CL A	98978V103
PRU	PRUDENTIAL FINL INCORPORATED	2,187	$227K	0.0%	$107.03	-3.5%	COM	744320102
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	3,166	$226K	0.0%	$55.85	—	SPON ADS	780259305
XEL	XCEL ENERGY INCORPORATED	2,805	$226K	0.0%	$71.34	0.0%	COM	98389B100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	377	$225K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,141	$224K	0.0%	$71.37	—	ALLWRLD EX US	922042775
IJT	ISHARES TR S&P SML 600 GWT	1,569	$222K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
BA	BOEING COMPANY	1,022	$221K	0.0%	$188.88	+19.4%	COM	097023105
IWR	ISHARES TR RUS MID CAP ETF	2,280	$220K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	1,203	$219K	0.0%	$162.07	0.0%	CL A	69608A108
MS	MORGAN STANLEY COM NEW	1,350	$215K	0.0%	$120.96	+21.1%	COM NEW	617446448
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	11,102	$214K	0.0%	$18.36	—	COM SH BEN INT	128125101
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3,248	$214K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
OMC	OMNICOM GROUP INCORPORATED	2,579	$210K	0.0%	$74.34	0.0%	COM	681919106
DVY	ISHARES TR SELECT DIVID ETF	1,480	$210K	0.0%	$132.74	—	SELECT DIVID ETF	464287168
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,331	$209K	0.0%	$60.61	-25.7%	COM	169656105
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	2,714	$207K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
SUSL	ISHARES TR ESG MSCI LEADR	1,755	$205K	0.0%	$117.04	—	ESG MSCI LEADR	46435U218
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	524	$205K	0.0%	$417.92	0.0%	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	294	$205K	0.0%	$642.62	+8.8%	SHS	L8681T102
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	4,800	$203K	0.0%	$42.22	—	COM	681936100
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	8,386	$201K	0.0%	$24.31	—	COMUNIT LTDPAR	90290N109
FCF	FIRST COMWLTH FINL CORPORATION PA	11,063	$189K	0.0%	$16.74	0.0%	COM	319829107
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	33,693	$103K	0.0%	$2.95	—	UNIT L P INT	573331105
—	BNY MELLON STRATEGIC MUNS INCORPORATED	12,500	$78,125	0.0%	$5.74	—	COM	05588W108
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$39,760	0.0%	$3.41	-51.9%	COM	29280W109