Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	5,788,946	$253M	10.5%	$30.61	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	771,539	$170M	7.0%	$179.28	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	301,211	$143M	5.9%	$314.63	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,114,467	$121M	5.0%	$56.06	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,336,183	$120M	5.0%	$68.34	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,732,779	$86.47M	3.6%	$35.88	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR CORE DIV GRWTH	1,042,635	$72.38M	3.0%	$57.37	—	CORE DIV GRWTH	46434V621
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,006,896	$70.15M	2.9%	$59.74	—	US SMALL CAP ETF	25434V500
CGDG	CAPITAL GROUP DIVID GROWERS ETF	1,964,081	$70M	2.9%	$30.01	—	SHS ETF	14021L109
JCPB	JPMORGAN CORE PLUS BOND ETF	1,439,759	$68.17M	2.8%	$47.35	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,358,317	$62.92M	2.6%	$26.68	—	MULTISECTOR BD	72201R585
EFA	ISHARES TR MSCI EAFE ETF	622,536	$59.78M	2.5%	$76.65	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,775,826	$58.12M	2.4%	$25.29	—	WORLD EX US CORE	25434V880
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,836,033	$54.25M	2.2%	$25.00	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,098,989	$48.87M	2.0%	$32.29	—	SHS CREATION UNI	14020G101
AAPL	APPLE INCORPORATED	167,305	$45.48M	1.9%	$166.36	+61.3%	COM	037833100
CGCP	CAPITAL GROUP FIXED INCOME ETF	1,460,686	$33.07M	1.4%	$22.58	—	CORE PLUS INCM	14020Y102
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	1,117,976	$30.61M	1.3%	$27.05	—	MUNICIPAL INCOME	14020Y201
MSFT	MICROSOFT CORPORATION	58,757	$28.42M	1.2%	$294.56	+69.9%	COM	594918104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	426,378	$25.39M	1.1%	$52.57	—	US TARGETED VLU	25434V609
VUSV	VANGUARD WELLINGTON U S ACTIVE VALUE ETF	398,801	$24.98M	1.0%	$62.65	—	WELLINGTON U S	921938601
JPIE	JPMORGAN INCOME ETF	458,059	$21.2M	0.9%	$46.29	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	103,449	$19.29M	0.8%	$120.84	+54.0%	COM	67066G104
IWO	ISHARES TR RUS 2000 GRW ETF	59,528	$19.23M	0.8%	$268.99	—	RUS 2000 GRW ETF	464287648
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	698,946	$17.81M	0.7%	$25.32	—	MUNICIPAL HIGH I	14020Y805
MFSB	MFS ACTIVE CORE PLUS BOND ETF	704,901	$17.77M	0.7%	$25.21	—	CORE PLUS BD ETF	55286W108
CGBL	CAPITAL GROUP CORE BALANCED ETF	492,538	$17.4M	0.7%	$32.84	—	SHS	14021D107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	358,022	$16.68M	0.7%	$40.75	—	US MKTWIDE VALUE	25434V724
VCRM	VANGUARD CORE TAX-EXEMPT BD ETF	218,146	$16.49M	0.7%	$75.57	—	CORE TAX EXEMPT	922907712
AVGO	BROADCOM INCORPORATED	43,047	$14.9M	0.6%	$154.08	+131.7%	COM	11135F101
JPM	JPMORGAN CHASE & COMPANY.	46,216	$14.89M	0.6%	$133.75	+131.4%	COM	46625H100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	448,560	$14.61M	0.6%	$27.53	—	EMGR CRE EQT MNG	25434V302
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	453,794	$14.49M	0.6%	$27.08	—	SHS	14021N105
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	200,000	$14.34M	0.6%	$71.72	—	ACTIVE VALUE ETF	46641Q167
XOM	EXXON MOBIL CORPORATION	104,077	$12.52M	0.5%	$88.25	+30.9%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,986	$11.73M	0.5%	$261.07	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	36,367	$11.38M	0.5%	$138.42	+106.3%	CAP STK CL A	02079K305
IGRO	ISHARES TR INTL DIV GRWTH	136,047	$11.26M	0.5%	$60.84	—	INTL DIV GRWTH	46435G524
LLY	ELI LILLY & COMPANY	9,914	$10.65M	0.4%	$452.34	+111.2%	COM	532457108
MUB	ISHARES TR NATIONAL MUN ETF	91,906	$9.844M	0.4%	$105.98	—	NATIONAL MUN ETF	464288414
V	VISA INCORPORATED COM CLASS A	27,376	$9.601M	0.4%	$257.28	+32.3%	COM CL A	92826C839
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	28,332	$8.89M	0.4%	$148.19	+93.2%	CAP STK CL C	02079K107
IVV	ISHARES TR CORE S&P500 ETF	12,093	$8.283M	0.3%	$535.11	—	CORE S&P500 ETF	464287200
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	267,062	$8.143M	0.3%	$30.24	—	SHS	14020U100
WMT	WALMART INCORPORATED	72,251	$8.049M	0.3%	$59.93	+78.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	38,743	$8.018M	0.3%	$151.41	+30.1%	COM	478160104
IWD	ISHARES TR RUS 1000 VAL ETF	34,901	$7.341M	0.3%	$171.01	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	13,985	$7.03M	0.3%	$341.74	+45.6%	CL B NEW	084670702
GLD	SPDR GOLD SHARES	16,782	$6.651M	0.3%	$192.27	—	GOLD SHS	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	34,511	$6.611M	0.3%	$182.00	—	S&P500 EQL WGT	46137V357
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	184,061	$6.378M	0.3%	$26.42	—	SHS CREATION UNI	14020X104
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	229,701	$6.344M	0.3%	$27.05	—	US MULTI-SECTOR	14020Y300
CSCO	CISCO SYSTEMS INCORPORATED	81,793	$6.301M	0.3%	$50.28	+46.8%	COM	17275R102
CVX	CHEVRON CORPORATION NEW	40,414	$6.159M	0.3%	$139.12	+8.8%	COM	166764100
IEFA	ISHARES TR CORE MSCI EAFE	68,450	$6.123M	0.3%	$74.22	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INCORPORATED	26,419	$6.098M	0.3%	$155.05	+47.6%	COM	023135106
ABBV	ABBVIE INCORPORATED	24,053	$5.496M	0.2%	$145.76	+56.1%	COM	00287Y109
EEM	ISHARES TR MSCI EMG MKT ETF	99,653	$5.452M	0.2%	$40.00	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHOLESALE CORPORATION NEW	6,132	$5.287M	0.2%	$639.79	+41.6%	COM	22160K105
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	155,241	$5.045M	0.2%	$32.37	—	SHS	14021T102
PNC	PNC FINL SVCS GROUP INCORPORATED	23,850	$4.978M	0.2%	$150.02	+28.5%	COM	693475105
HD	HOME DEPOT INCORPORATED	14,155	$4.87M	0.2%	$283.57	+28.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHINES	15,490	$4.588M	0.2%	$139.18	+114.7%	COM	459200101
PG	PROCTER AND GAMBLE COMPANY	31,959	$4.58M	0.2%	$143.15	+2.8%	COM	742718109
MRK	MERCK & COMPANY INCORPORATED	43,203	$4.548M	0.2%	$80.59	+15.7%	COM	58933Y105
CGIE	CAPITAL GROUP INTL EQUITY ETF	128,777	$4.484M	0.2%	$28.77	—	SHS	14021M107
CB	CHUBB LIMITED (SWITZERLAND)	13,599	$4.244M	0.2%	$224.50	+30.2%	COM	H1467J104
MPC	MARATHON PETE CORPORATION	25,217	$4.101M	0.2%	$69.85	+166.8%	COM	56585A102
ABT	ABBOTT LABS	31,780	$3.982M	0.2%	$115.50	+10.2%	COM	002824100
PEP	PEPSICO INCORPORATED	25,670	$3.684M	0.2%	$154.57	-5.6%	COM	713448108
ORCL	ORACLE CORPORATION	18,796	$3.663M	0.2%	$126.27	+88.5%	COM	68389X105
IAU	ISHARES GOLD TR ISHARES NEW	44,936	$3.647M	0.2%	$37.53	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P COM UT LTD PTN	216,364	$3.568M	0.1%	$18.13	—	COM UT LTD PTN	29273V100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	24,670	$3.541M	0.1%	$114.16	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INCORPORATED	6,072	$3.478M	0.1%	$269.77	+105.9%	COM	149123101
ETN	EATON CORPORATION PLC SHS (IRELAND)	10,794	$3.438M	0.1%	$165.09	+114.7%	SHS	G29183103
QQQ	INVESCO QQQ TR	5,540	$3.403M	0.1%	$550.66	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INCORPORATED	40,578	$3.258M	0.1%	$69.96	+17.9%	COM	65339F101
COP	CONOCOPHILLIPS	33,858	$3.169M	0.1%	$74.28	+21.2%	COM	20825C104
DE	DEERE & COMPANY	6,805	$3.168M	0.1%	$419.15	+11.6%	COM	244199105
MCD	MCDONALDS CORPORATION	10,297	$3.147M	0.1%	$237.86	+28.3%	COM	580135101
SPY	SPDR S&P 500 ETF	4,415	$3.01M	0.1%	$504.54	—	TR UNIT	78462F103
META	META PLATFORMS INCORPORATED CLASS A	4,455	$2.94M	0.1%	$335.81	+98.7%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	17,770	$2.85M	0.1%	$95.36	+61.0%	COM	718172109
MO	ALTRIA GROUP INCORPORATED	47,684	$2.749M	0.1%	$34.16	+73.8%	COM	02209S103
MA	MASTERCARD INCORPORATED CLASS A	4,756	$2.715M	0.1%	$397.58	+40.6%	CL A	57636Q104
AXP	AMERICAN EXPRESS COMPANY	7,202	$2.664M	0.1%	$207.98	+71.6%	COM	025816109
KLAC	KLA CORPORATION COM NEW	2,156	$2.62M	0.1%	$714.90	+63.9%	COM NEW	482480100
SUB	ISHARES TR SHRT NAT MUN ETF	24,242	$2.587M	0.1%	$105.55	—	SHRT NAT MUN ETF	464288158
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	28,954	$2.583M	0.1%	$77.83	—	STATE STREET SPD	78464A359
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	34,212	$2.581M	0.1%	$62.68	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE COM NEW	8,372	$2.579M	0.1%	$104.83	+186.9%	COM NEW	369604301
MCK	MCKESSON CORPORATION	3,142	$2.577M	0.1%	$259.50	+214.3%	COM	58155Q103
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,039	$2.554M	0.1%	$38.58	—	US VALUE FACTR	46641Q753
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,292	$2.487M	0.1%	$579.21	-2.4%	COM	883556102
UNP	UNION PAC CORPORATION	10,600	$2.452M	0.1%	$218.27	+4.1%	COM	907818108
SLV	ISHARES SILVER TR ISHARES	36,646	$2.361M	0.1%	$21.55	—	ISHARES	46428Q109
WM	WASTE MGMT INCORPORATED DEL	10,557	$2.319M	0.1%	$175.00	+21.5%	COM	94106L109
IJH	ISHARES TR CORE S&P MCP ETF	34,139	$2.253M	0.1%	$89.28	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR S&P 500 GRWT ETF	18,019	$2.221M	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
DKS	DICKS SPORTING GOODS INCORPORATED	11,200	$2.217M	0.1%	$115.48	+88.0%	COM	253393102
KO	COCA COLA COMPANY	30,205	$2.112M	0.1%	$59.17	+17.3%	COM	191216100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,338	$2.093M	0.1%	$448.98	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD VALUE ETF	10,673	$2.038M	0.1%	$162.64	—	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,295	$2.03M	0.1%	$246.43	+62.6%	COM NEW	620076307
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	31,869	$2.013M	0.1%	$49.20	—	US QUALTY FCTR	46641Q761
UNH	UNITEDHEALTH GROUP INCORPORATED	6,078	$2.006M	0.1%	$442.35	-23.8%	COM	91324P102
TSLA	TESLA INCORPORATED	4,411	$1.984M	0.1%	$231.37	+91.6%	COM	88160R101
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	48,981	$1.97M	0.1%	$34.37	—	SHS CREATION UNI	14020V108
VZ	VERIZON COMMUNICATIONS INCORPORATED	48,225	$1.964M	0.1%	$38.69	+4.6%	COM	92343V104
RTX	RTX CORPORATION	10,534	$1.932M	0.1%	$115.69	+49.8%	COM	75513E101
NUE	NUCOR CORPORATION	11,789	$1.923M	0.1%	$103.79	+44.3%	COM	670346105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	32,002	$1.86M	0.1%	$53.77	—	NASDAQ EQT PREM	46654Q203
NFLX	NETFLIX INCORPORATED	19,663	$1.844M	0.1%	$100.47	+7.3%	COM	64110L106
CAH	CARDINAL HEALTH INCORPORATED	8,963	$1.842M	0.1%	$52.86	+255.1%	COM	14149Y108
CTAS	CINTAS CORPORATION	9,756	$1.835M	0.1%	$169.88	+10.7%	COM	172908105
VXF	VANGUARD EXTENDED MARKET ETF	8,750	$1.83M	0.1%	$165.93	—	EXTEND MKT ETF	922908652
LOW	LOWES COMPANIES INCORPORATED	7,467	$1.801M	0.1%	$229.17	+4.7%	COM	548661107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	35,138	$1.778M	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD GROWTH ETF	3,589	$1.751M	0.1%	$378.37	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORPORATION	14,999	$1.741M	0.1%	$64.25	+72.0%	COM	064058100
NYT	NEW YORK TIMES COMPANY CLASS A	25,035	$1.738M	0.1%	$42.48	+45.5%	CL A	650111107
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,915	$1.735M	0.1%	$556.13	+72.8%	COM	609839105
ALL	ALLSTATE CORPORATION	8,309	$1.73M	0.1%	$118.92	+71.6%	COM	020002101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	14,260	$1.671M	0.1%	$89.79	+35.4%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	6,480	$1.667M	0.1%	$265.60	-0.3%	COM	053015103
QCOM	QUALCOMM INCORPORATED	9,699	$1.659M	0.1%	$142.57	+19.8%	COM	747525103
GD	GENERAL DYNAMICS CORPORATION	4,926	$1.658M	0.1%	$229.41	+48.6%	COM	369550108
CGCB	CAPITAL GROUP CORE BOND ETF	62,433	$1.656M	0.1%	$26.02	—	CORE BOND ETF	14020Y508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,189	$1.636M	0.1%	$54.45	—	VAN FTSE DEV MKT	921943858
RF	REGIONS FINANCIAL CORPORATION NEW	59,242	$1.605M	0.1%	$18.39	+37.9%	COM	7591EP100
AMAT	APPLIED MATLS INCORPORATED	6,173	$1.586M	0.1%	$127.36	+88.0%	COM	038222105
PFE	PFIZER INCORPORATED	63,193	$1.574M	0.1%	$35.43	-29.3%	COM	717081103
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	28,579	$1.56M	0.1%	$41.58	+31.7%	COM SHS	31620R303
ADI	ANALOG DEVICES INCORPORATED	5,750	$1.559M	0.1%	$211.66	+18.4%	COM	032654105
FAST	FASTENAL COMPANY	38,435	$1.542M	0.1%	$39.01	+7.7%	COM	311900104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,510	$1.527M	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR RUSSELL 2000 ETF	6,155	$1.515M	0.1%	$203.99	—	RUSSELL 2000 ETF	464287655
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	7,347	$1.49M	0.1%	$141.44	+53.2%	SHS	H2906T109
AMGN	AMGEN INCORPORATED	4,541	$1.486M	0.1%	$257.12	+22.9%	COM	031162100
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	10,367	$1.417M	0.1%	$111.08	+20.3%	COM	025932104
O	REALTY INCOME CORPORATION REIT	25,010	$1.41M	0.1%	$54.53	+5.2%	COM	756109104
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	3,609	$1.404M	0.1%	$240.64	+71.9%	SHS	G8994E103
TPL	TEXAS PACIFIC LAND CORPORATION	4,837	$1.389M	0.1%	$267.04	+14.2%	COM	88262P102
TROW	PRICE T ROWE GROUP INCORPORATED	13,269	$1.358M	0.1%	$100.92	+1.3%	COM	74144T108
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	8,376	$1.348M	0.1%	$55.55	+189.0%	CL A SUB VTG SHS	82509L107
NKE	NIKE INCORPORATED CLASS B	20,999	$1.338M	0.1%	$86.78	-25.2%	CL B	654106103
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	4,962	$1.331M	0.1%	$321.78	-21.0%	SHS CLASS A	G1151C101
T	AT&T INCORPORATED	53,508	$1.329M	0.1%	$16.22	+55.9%	COM	00206R102
SO	SOUTHERN COMPANY	15,137	$1.32M	0.1%	$60.67	+49.8%	COM	842587107
AFL	AFLAC INCORPORATED	11,923	$1.315M	0.1%	$77.16	+42.3%	COM	001055102
IJR	ISHARES TR CORE S&P SCP ETF	10,913	$1.311M	0.1%	$116.44	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INCORPORATED	1,968	$1.286M	0.1%	$251.31	+142.3%	COM	36828A101
ZTS	ZOETIS INCORPORATED CLASS A	10,192	$1.282M	0.1%	$136.03	-4.2%	CL A	98978V103
VOYA	VOYA FINANCIAL INCORPORATED	16,789	$1.251M	0.1%	$69.66	+4.2%	COM	929089100
STBA	S & T BANCORP INCORPORATED	31,771	$1.25M	0.1%	$38.06	+1.4%	COM	783859101
DIS	DISNEY WALT COMPANY	10,932	$1.244M	0.1%	$136.24	-19.6%	COM	254687106
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	47,009	$1.238M	0.1%	$26.18	—	SHORT DURATION M	14020Y607
SNA	SNAP ON INCORPORATED	3,590	$1.237M	0.1%	$340.47	0.0%	COM	833034101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,636	$1.233M	0.1%	$463.53	—	INF TECH ETF	92204A702
LSTR	LANDSTAR SYSTEMS INCORPORATED	8,515	$1.224M	0.1%	$172.42	—	COM	515098101
EOG	EOG RES INCORPORATED	11,570	$1.215M	0.1%	$112.68	-4.8%	COM	26875P101
LIN	LINDE PLC SHS (IRELAND)	2,843	$1.212M	0.1%	$395.74	+8.0%	SHS	G54950103
SYK	STRYKER CORPORATION	3,438	$1.208M	0.1%	$271.41	+33.9%	COM	863667101
VLO	VALERO ENERGY CORPORATION	7,400	$1.205M	0.0%	$71.36	+136.6%	COM	91913Y100
LEN	LENNAR CORPORATION CLASS A	11,718	$1.205M	0.0%	$119.41	+1.1%	CL A	526057104
EMR	EMERSON ELEC COMPANY	9,058	$1.202M	0.0%	$96.95	+36.5%	COM	291011104
CF	CF INDUSTRIES HLDGS INCORPORATED	15,508	$1.199M	0.0%	$84.08	-2.6%	COM	125269100
JHG	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	24,509	$1.166M	0.0%	$30.04	+47.3%	ORD SHS	G4474Y214
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	36,407	$1.153M	0.0%	$27.24	—	ISHARES US LARG	09290C863
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	29,110	$1.152M	0.0%	$33.45	—	US CORE EQUITY 2	25434V708
B	BARRICK MINING CORPORATION COM SHS (CANADA)	26,285	$1.145M	0.0%	$25.15	+48.8%	COM SHS	06849F108
CSX	CSX CORPORATION	31,554	$1.144M	0.0%	$33.01	+8.1%	COM	126408103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	10,472	$1.117M	0.0%	$72.52	—	STATE STREET SPD	78464A409
COHR	COHERENT CORPORATION	6,018	$1.111M	0.0%	$66.95	+123.4%	COM	19247G107
CGNX	COGNEX CORPORATION	30,648	$1.103M	0.0%	$41.61	-2.8%	COM	192422103
SEIC	SEI INVTS COMPANY	13,372	$1.097M	0.0%	$81.71	0.0%	COM	784117103
CMI	CUMMINS INCORPORATED	2,128	$1.086M	0.0%	$233.20	+100.0%	COM	231021106
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	40,802	$1.061M	0.0%	$25.79	—	SHORT DURATION	14020Y409
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	13,183	$1.057M	0.0%	$53.34	—	STATE STREET SPD	78464A854
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	11,007	$1.037M	0.0%	$607.85	—	STATE STREET SPD	78464A201
SPGI	S&P GLOBAL INCORPORATED	1,984	$1.036M	0.0%	$383.95	+28.7%	COM	78409V104
BAC	BANK AMERICA CORPORATION	18,623	$1.024M	0.0%	$36.93	+42.6%	COM	060505104
ITW	ILLINOIS TOOL WKS INCORPORATED	4,150	$1.022M	0.0%	$230.41	+7.4%	COM	452308109
CEG	CONSTELLATION ENERGY CORPORATION	2,877	$1.016M	0.0%	$77.74	+367.2%	COM	21037T109
IWY	ISHARES TR RUS TP200 GR ETF	3,574	$990K	0.0%	$218.61	—	RUS TP200 GR ETF	464289438
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	6,030	$977K	0.0%	$134.23	+16.4%	COM	45866F104
TJX	TJX COMPANIES INCORPORATED NEW	6,290	$966K	0.0%	$89.45	+65.1%	COM	872540109
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,863	$949K	0.0%	$192.97	+1.1%	COM	438516106
JLL	JONES LANG LASALLE INCORPORATED	2,806	$944K	0.0%	$199.33	+57.2%	COM	48020Q107
VB	VANGUARD SMALL-CAP ETF	3,653	$942K	0.0%	$207.77	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORPORATION	1,904	$921K	0.0%	$465.00	+2.4%	COM	539830109
COF	CAPITAL ONE FINL CORPORATION	3,762	$912K	0.0%	$186.23	+19.3%	COM	14040H105
TEX	TEREX CORPORATION NEW	17,046	$910K	0.0%	$44.90	+12.5%	COM	880779103
KR	KROGER COMPANY	14,292	$893K	0.0%	$52.27	+24.8%	COM	501044101
MU	MICRON TECHNOLOGY INCORPORATED	3,129	$893K	0.0%	$98.54	+132.8%	COM	595112103
NSC	NORFOLK SOUTHN CORPORATION	3,090	$892K	0.0%	$231.19	+24.8%	COM	655844108
TXN	TEXAS INSTRS INCORPORATED	5,105	$886K	0.0%	$167.97	+1.6%	COM	882508104
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	12,696	$882K	0.0%	$55.84	—	RISNG DIVD ACHIV	33738R506
TMUS	T-MOBILE US INCORPORATED	4,334	$880K	0.0%	$203.59	+3.8%	COM	872590104
NRG	NRG ENERGY INCORPORATED COM NEW	5,425	$864K	0.0%	$155.42	+6.4%	COM NEW	629377508
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	7,437	$857K	0.0%	$87.35	+34.8%	COM	025537101
PRU	PRUDENTIAL FINL INCORPORATED	7,479	$844K	0.0%	$106.66	-0.1%	COM	744320102
OEF	ISHARES TR S&P 100 ETF	2,442	$838K	0.0%	$262.71	—	S&P 100 ETF	464287101
CRM	SALESFORCE INCORPORATED	3,161	$837K	0.0%	$264.00	-6.0%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,833	$832K	0.0%	$190.57	+12.1%	COM	N6596X109
PSX	PHILLIPS 66	6,367	$822K	0.0%	$70.06	+91.3%	COM	718546104
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	18,500	$819K	0.0%	$28.61	—	APPLIED FINA VAL	26923N405
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	10,148	$815K	0.0%	$71.95	+12.7%	COM	744573106
YUM	YUM BRANDS INCORPORATED	5,375	$813K	0.0%	$118.87	+24.2%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,659	$808K	0.0%	$124.14	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,710	$802K	0.0%	$267.09	+90.7%	CL A	22788C105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,646	$796K	0.0%	$99.38	—	S&P 500 DV ARIST	74348A467
PH	PARKER-HANNIFIN CORPORATION	890	$782K	0.0%	$695.16	+17.6%	COM	701094104
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	11,541	$776K	0.0%	$66.85	—	CORE MSCI EMKT	46434G103
BLK	BLACKROCK INCORPORATED	722	$773K	0.0%	$961.85	+13.3%	COM	09290D101
D	DOMINION ENERGY INCORPORATED	13,006	$762K	0.0%	$56.24	+6.3%	COM	25746U109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,074	$759K	0.0%	$258.70	-2.7%	COM	009158106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,257	$757K	0.0%	$162.15	—	STATE STREET TEC	81369Y803
AZN	ASTRAZENECA PLC SPONSORED ADR	7,982	$734K	0.0%	$66.37	—	SPONSORED ADR	046353108
MET	METLIFE INCORPORATED	9,212	$727K	0.0%	$71.53	+10.4%	COM	59156R108
CVS	CVS HEALTH CORPORATION	9,137	$725K	0.0%	$68.43	+15.0%	COM	126650100
KRYS	KRYSTAL BIOTECH INCORPORATED	2,922	$720K	0.0%	$105.51	+99.5%	COM	501147102
GDX	VANECK GOLD MINERS ETF	8,383	$719K	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
EFG	ISHARES TR EAFE GRWTH ETF	6,262	$713K	0.0%	$101.95	—	EAFE GRWTH ETF	464288885
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	7,672	$712K	0.0%	$72.87	—	ACTIVE GROWTH	46654Q609
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	10,751	$685K	0.0%	$63.16	-2.9%	COM	595017104
TGT	TARGET CORPORATION	6,832	$668K	0.0%	$149.74	-38.8%	COM	87612E106
TSCO	TRACTOR SUPPLY COMPANY	13,125	$656K	0.0%	$52.61	+2.1%	COM	892356106
FDX	FEDEX CORPORATION	2,262	$653K	0.0%	$221.75	+17.9%	COM	31428X106
PTNQ	PACER TRENDPILOT 100 ETF	8,244	$648K	0.0%	$70.42	—	TRENDPILOT 100	69374H303
VLY	VALLEY NATL BANCORP	55,174	$644K	0.0%	$13.88	-20.1%	COM	919794107
IXUS	ISHARES TR CORE MSCI TOTAL	7,600	$643K	0.0%	$67.46	—	CORE MSCI TOTAL	46432F834
DD	DUPONT DE NEMOURS INCORPORATED	15,998	$643K	0.0%	$30.03	+24.5%	COM	26614N102
PPL	PPL CORPORATION	18,332	$642K	0.0%	$25.78	+39.0%	COM	69351T106
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,454	$640K	0.0%	$144.69	-35.9%	CL B	911312106
INTC	INTEL CORPORATION	16,957	$626K	0.0%	$43.78	-13.8%	COM	458140100
EBAY	EBAY INCORPORATED.	7,159	$624K	0.0%	$65.70	+31.5%	COM	278642103
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	7,593	$620K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
WFC	WELLS FARGO COMPANY NEW	6,614	$616K	0.0%	$45.19	+91.7%	COM	949746101
IJK	ISHARES TR S&P MC 400GR ETF	6,254	$606K	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,944	$603K	0.0%	$168.89	+68.9%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB COMPANY	11,161	$602K	0.0%	$51.41	-7.5%	COM	110122108
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	17,385	$599K	0.0%	$28.81	—	INTL CORE EQUITY	25434V799
ESGV	VANGUARD ESG U.S. STOCK ETF	4,842	$586K	0.0%	$88.66	—	ESG US STK ETF	921910733
ATI	ATI INCORPORATED	5,102	$586K	0.0%	$81.04	+20.3%	COM	01741R102
SBUX	STARBUCKS CORPORATION	6,801	$573K	0.0%	$93.83	-10.4%	COM	855244109
PPG	PPG INDUSTRIES INCORPORATED	5,584	$572K	0.0%	$127.99	-21.8%	COM	693506107
C	CITIGROUP INCORPORATED COM NEW	4,707	$549K	0.0%	$60.39	+71.6%	COM NEW	172967424
IWX	ISHARES TR RUS TP200 VL ETF	5,924	$544K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
PRF	INVESCO RAFI US 1000 ETF	11,294	$530K	0.0%	$53.70	—	RAFI US 1000 ETF	46137V613
BDX	BECTON DICKINSON & COMPANY	2,677	$520K	0.0%	$220.09	-13.9%	COM	075887109
IVE	ISHARES TR S&P 500 VAL ETF	2,445	$519K	0.0%	$149.55	—	S&P 500 VAL ETF	464287408
—	INVESCO PA VALUE MUN INCORPORATED TR	49,452	$517K	0.0%	$9.80	—	COM	46132K109
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,394	$513K	0.0%	$118.63	+89.3%	COM	007903107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	4,260	$510K	0.0%	$63.03	+82.1%	SHS	G51502105
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	4,271	$502K	0.0%	$44.49	+140.7%	COM	962879102
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	1,387	$486K	0.0%	$391.71	-14.0%	COM	036752103
VOOV	VANGUARD S&P 500 VALUE ETF	2,339	$479K	0.0%	$154.87	—	500 VAL IDX FD	921932703
ROK	ROCKWELL AUTOMATION INCORPORATED	1,206	$469K	0.0%	$275.55	+36.2%	COM	773903109
VST	VISTRA CORPORATION	2,900	$468K	0.0%	$50.93	+257.2%	COM	92840M102
CL	COLGATE PALMOLIVE COMPANY	5,872	$464K	0.0%	$87.52	-10.5%	COM	194162103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,264	$462K	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
NEM	NEWMONT CORPORATION	4,568	$456K	0.0%	$48.89	+84.5%	COM	651639106
XVV	ISHARES TR ESG SELECT SCRE	8,652	$456K	0.0%	$43.39	—	ESG SELECT SCRE	46436E569
NOW	SERVICENOW INCORPORATED	2,975	$456K	0.0%	$173.77	-1.3%	COM	81762P102
MMM	3M COMPANY	2,809	$450K	0.0%	$93.60	+74.3%	COM	88579Y101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,800	$448K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,308	$447K	0.0%	$57.45	-0.7%	CL A	609207105
ALV	AUTOLIV INCORPORATED	3,717	$441K	0.0%	$87.85	+35.9%	COM	052800109
WMB	WILLIAMS COMPANIES INCORPORATED	7,211	$433K	0.0%	$28.85	+108.2%	COM	969457100
PSA	PUBLIC STORAGE OPER COMPANY REIT	1,668	$433K	0.0%	$284.96	-2.7%	COM	74460D109
CI	THE CIGNA GROUP	1,564	$430K	0.0%	$218.95	+27.5%	COM	125523100
CMCSA	COMCAST CORP NEW CLASS A	14,316	$428K	0.0%	$39.94	-28.6%	CL A	20030N101
SYY	SYSCO CORPORATION	5,685	$419K	0.0%	$71.79	+5.2%	COM	871829107
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,209	$419K	0.0%	$140.03	-4.9%	COM	030420103
SRE	SEMPRA	4,738	$418K	0.0%	$75.98	+19.2%	COM	816851109
CME	CME GROUP INCORPORATED	1,511	$413K	0.0%	$180.96	+49.6%	COM	12572Q105
PAYX	PAYCHEX INCORPORATED	3,617	$406K	0.0%	$113.96	+2.3%	COM	704326107
VBR	VANGUARD SMALL-CAP VALUE ETF	1,906	$404K	0.0%	$183.35	—	SM CP VAL ETF	922908611
FE	FIRSTENERGY CORPORATION	8,953	$401K	0.0%	$33.03	+38.5%	COM	337932107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,580	$400K	0.0%	$55.95	—	ESG INTL STK ETF	921910725
DRI	DARDEN RESTAURANTS INCORPORATED	2,146	$395K	0.0%	$126.30	+44.2%	COM	237194105
URI	UNITED RENTALS INCORPORATED	487	$394K	0.0%	$687.11	+26.2%	COM	911363109
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	8,577	$393K	0.0%	$24.49	—	PHYSICAL GOLD AN	85208R101
GILD	GILEAD SCIENCES INCORPORATED	3,176	$390K	0.0%	$70.13	+72.4%	COM	375558103
WSM	WILLIAMS SONOMA INCORPORATED	2,158	$385K	0.0%	$115.73	+61.8%	COM	969904101
ENB	ENBRIDGE INCORPORATED (CANADA)	7,902	$378K	0.0%	$32.36	+45.6%	COM	29250N105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	948	$373K	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
IYW	ISHARES TR U.S. TECH ETF	1,842	$368K	0.0%	$159.28	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INCORPORATED	2,372	$366K	0.0%	$93.98	+61.2%	COM	09260D107
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	1,602	$364K	0.0%	$148.69	+55.5%	ORD SHS	G87052109
EXC	EXELON CORPORATION	8,333	$363K	0.0%	$33.72	+34.8%	COM	30161N101
RRC	RANGE RES CORPORATION	10,199	$360K	0.0%	$31.12	+19.7%	COM	75281A109
NFG	NATIONAL FUEL GAS COMPANY	4,480	$359K	0.0%	$63.78	+29.2%	COM	636180101
DVN	DEVON ENERGY CORPORATION NEW	9,744	$357K	0.0%	$39.58	-12.3%	COM	25179M103
GIS	GENERAL MLS INCORPORATED	7,587	$353K	0.0%	$58.34	-18.7%	COM	370334104
WAB	WABTEC	1,647	$352K	0.0%	$119.83	+71.4%	COM	929740108
ESGD	ISHARES TR ESG AW MSCI EAFE	3,666	$349K	0.0%	$85.99	—	ESG AW MSCI EAFE	46435G516
RJF	RAYMOND JAMES FINL INCORPORATED	2,163	$347K	0.0%	$128.76	+25.0%	COM	754730109
VV	VANGUARD LARGE-CAP ETF	1,101	$347K	0.0%	$246.51	—	LARGE CAP ETF	922908637
HSY	HERSHEY COMPANY	1,892	$344K	0.0%	$179.65	+1.4%	COM	427866108
VLUE	ISHARES TR MSCI USA VALUE	2,508	$343K	0.0%	$94.22	—	MSCI USA VALUE	46432F388
LRCX	LAM RESEARCH CORPORATION COM NEW	1,983	$339K	0.0%	$78.86	+97.0%	COM NEW	512807306
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,295	$338K	0.0%	$47.44	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INCORPORATED	19,271	$334K	0.0%	$13.18	+23.6%	COM	446150104
KMI	KINDER MORGAN INCORPORATED DEL	11,919	$328K	0.0%	$16.86	+59.5%	COM	49456B101
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$326K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
VPLS	VANGUARD CORE-PLUS BOND ETF	4,158	$325K	0.0%	$78.12	—	CORE-PLUS BD ETF	922020755
DHR	DANAHER CORPORATION	1,404	$321K	0.0%	$242.54	-9.5%	COM	235851102
IJS	ISHARES TR SP SMCP600VL ETF	2,821	$321K	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	558	$316K	0.0%	$330.70	+61.0%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INCORPORATED	1,087	$315K	0.0%	$245.69	+14.2%	COM	89417E109
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	4,985	$311K	0.0%	$49.82	+21.3%	COM	866796105
PANW	PALO ALTO NETWORKS INCORPORATED	1,681	$310K	0.0%	$180.91	+11.5%	COM	697435105
EW	EDWARDS LIFESCIENCES CORPORATION	3,611	$308K	0.0%	$95.40	-14.0%	COM	28176E108
APH	AMPHENOL CORPORATION NEW CLASS A	2,277	$308K	0.0%	$133.54	0.0%	CL A	032095101
—	CENTRAL SECS CORPORATION	6,065	$308K	0.0%	$44.17	—	COM	155123102
RSG	REPUBLIC SVCS INCORPORATED	1,428	$303K	0.0%	$151.31	+41.8%	COM	760759100
ITOT	ISHARES TR CORE S&P TTL STK	2,024	$301K	0.0%	$116.14	—	CORE S&P TTL STK	464287150
DTE	DTE ENERGY COMPANY	2,332	$301K	0.0%	$101.12	+33.3%	COM	233331107
CTVA	CORTEVA INCORPORATED	4,480	$300K	0.0%	$45.56	+41.7%	COM	22052L104
ED	CONSOLIDATED EDISON INCORPORATED	2,964	$294K	0.0%	$71.73	+37.7%	COM	209115104
OSK	OSHKOSH CORPORATION	2,320	$291K	0.0%	$95.81	+33.5%	COM	688239201
DWLD	DAVIS SELECT WORLDWIDE ETF	6,191	$289K	0.0%	$33.11	—	SELECT WRLD WI	23908L306
ADSK	AUTODESK INCORPORATED	965	$286K	0.0%	$302.56	0.0%	COM	052769106
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,170	$284K	0.0%	$88.83	+55.0%	COM SHS	040413205
DOW	DOW INCORPORATED	12,007	$281K	0.0%	$43.54	-47.7%	COM	260557103
ATO	ATMOS ENERGY CORPORATION	1,666	$279K	0.0%	$143.36	+20.2%	COM	049560105
YUMC	YUM CHINA HLDGS INCORPORATED	5,769	$275K	0.0%	$33.29	+37.6%	COM	98850P109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,529	$274K	0.0%	$81.76	—	STATE STREET CON	81369Y308
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	2,260	$270K	0.0%	$169.06	—	STATE STREET CON	81369Y407
MS	MORGAN STANLEY COM NEW	1,509	$268K	0.0%	$125.76	+32.4%	COM NEW	617446448
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	6,801	$260K	0.0%	$35.35	—	CAP APPRECIATION	87283Q867
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,163	$260K	0.0%	$206.28	+28.6%	CL A COM	922475108
QUAL	ISHARES TR MSCI USA QLT FCT	1,302	$259K	0.0%	$147.77	—	MSCI USA QLT FCT	46432F339
NOC	NORTHROP GRUMMAN CORPORATION	453	$258K	0.0%	$578.81	0.0%	COM	666807102
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,867	$257K	0.0%	$65.00	—	HEDGED EQUITY LA	46654Q724
PYPL	PAYPAL HLDGS INCORPORATED	4,364	$255K	0.0%	$181.75	-64.3%	COM	70450Y103
STRV	EA SER TR STRIVE 500 ETF	5,635	$248K	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	545	$247K	0.0%	$418.43	+3.0%	COM	92532F100
VBK	VANGUARD SMALL-CAP GROWTH ETF	817	$247K	0.0%	$297.41	—	SML CP GRW ETF	922908595
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	5,580	$244K	0.0%	$43.70	—	APTUS COLLRD INV	26922A222
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	222	$238K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX-MANAGED DIVERS	15,343	$235K	0.0%	$14.42	—	COM	27828N102
VO	VANGUARD MID-CAP ETF	801	$232K	0.0%	$279.96	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INCORPORATED	264	$232K	0.0%	$813.35	0.0%	COM	38141G104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,141	$231K	0.0%	$71.37	—	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INCORPORATED	3,120	$230K	0.0%	$72.04	+8.7%	COM	98389B100
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	6,600	$229K	0.0%	$30.39	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	377	$227K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
OMC	OMNICOM GROUP INCORPORATED	2,767	$223K	0.0%	$74.43	+1.8%	COM	681919106
IJT	ISHARES TR S&P SML 600 GWT	1,569	$221K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
FNB	F N B CORPORATION	12,935	$221K	0.0%	$16.27	0.0%	COM	302520101
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	2,582	$220K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
COR	CENCORA INCORPORATED	651	$220K	0.0%	$340.62	0.0%	COM	03073E105
IWR	ISHARES TR RUS MID CAP ETF	2,280	$219K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,864	$217K	0.0%	$58.39	-38.1%	COM	169656105
SUSL	ISHARES TR ESG MSCI LEADR	1,773	$215K	0.0%	$117.09	—	ESG MSCI LEADR	46435U218
BA	BOEING COMPANY	987	$214K	0.0%	$188.88	+8.9%	COM	097023105
DVY	ISHARES TR SELECT DIVID ETF	1,490	$210K	0.0%	$132.74	—	SELECT DIVID ETF	464287168
ABNB	AIRBNB INCORPORATED COM CLASS A	1,538	$209K	0.0%	$124.53	0.0%	COM CL A	009066101
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	7,595	$204K	0.0%	$26.90	—	US LRG VALUE ETF	14022A300
GLW	CORNING INCORPORATED	2,323	$203K	0.0%	$64.97	+32.3%	COM	219350105
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	3,983	$202K	0.0%	$43.31	0.0%	CL B	35671D857
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	2,733	$201K	0.0%	$55.85	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	1,126	$200K	0.0%	$162.07	+11.7%	CL A	69608A108
FCF	FIRST COMWLTH FINL CORPORATION PA	11,063	$187K	0.0%	$16.74	-3.1%	COM	319829107
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	32,448	$84,689	0.0%	$2.95	—	UNIT L P INT	573331105
—	BNY MELLON STRATEGIC MUNS INCORPORATED	12,500	$79,500	0.0%	$5.74	—	COM	05588W108
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$61,715	0.0%	$3.41	+12.2%	COM	29280W109