Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	6,043,904	$257M	10.0%	$31.11	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	816,946	$176M	6.8%	$181.27	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	317,725	$135M	5.3%	$320.44	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,356,270	$134M	5.2%	$56.13	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,357,180	$128M	5.0%	$68.75	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,779,613	$93.93M	3.6%	$36.32	—	INTERNATNAL VAL	25434V807
JCPB	JPMORGAN CORE PLUS BOND ETF	1,830,246	$86.17M	3.3%	$47.29	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,985,269	$78.21M	3.0%	$26.58	—	MULTISECTOR BD	72201R585
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,043,799	$74.25M	2.9%	$60.15	—	US SMALL CAP ETF	25434V500
CGDG	CAPITAL GROUP DIVID GROWERS ETF	2,056,892	$73.84M	2.9%	$30.27	—	SHS ETF	14021L109
DGRO	ISHARES TR CORE DIV GRWTH	1,050,750	$73.74M	2.9%	$57.37	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR MSCI EAFE ETF	638,210	$61.99M	2.4%	$77.15	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,764,001	$59.92M	2.3%	$25.29	—	WORLD EX US CORE	25434V880
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,971,772	$58.15M	2.3%	$25.31	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,163,050	$46.74M	1.8%	$32.73	—	SHS CREATION UNI	14020G101
AAPL	APPLE INCORPORATED	166,819	$42.34M	1.6%	$166.36	+58.0%	COM	037833100
CGCP	CAPITAL GROUP FIXED INCOME ETF	1,671,683	$37.35M	1.4%	$22.55	—	CORE PLUS INCM	14020Y102
XOM	EXXON MOBIL CORPORATION	184,378	$31.28M	1.2%	$110.24	+25.9%	COM	30231G102
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	1,118,256	$30.36M	1.2%	$27.05	—	MUNICIPAL INCOME	14020Y201
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	457,022	$28.54M	1.1%	$53.23	—	US TARGETED VLU	25434V609
MFSB	MFS ACTIVE CORE PLUS BOND ETF	1,122,766	$27.95M	1.1%	$25.09	—	CORE PLUS BD ETF	55286W108
VUSV	VANGUARD WELLINGTON U S ACTIVE VALUE ETF	433,161	$26.98M	1.0%	$62.62	—	WELLINGTON U S	921938601
JPIE	JPMORGAN INCOME ETF	555,847	$25.61M	1.0%	$46.25	—	INCOME ETF	46641Q159
MSFT	MICROSOFT CORPORATION	64,254	$23.78M	0.9%	$306.54	+41.8%	COM	594918104
NVDA	NVIDIA CORPORATION	118,591	$20.68M	0.8%	$129.24	+44.4%	COM	67066G104
IWO	ISHARES TR RUS 2000 GRW ETF	64,549	$20.26M	0.8%	$272.48	—	RUS 2000 GRW ETF	464287648
VCRM	VANGUARD CORE TAX-EXEMPT BD ETF	269,435	$20.25M	0.8%	$75.49	—	CORE TAX EXEMPT	922907712
CGBL	CAPITAL GROUP CORE BALANCED ETF	532,357	$18.32M	0.7%	$32.96	—	SHS	14021D107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	371,306	$17.99M	0.7%	$41.02	—	US MKTWIDE VALUE	25434V724
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	670,625	$16.98M	0.7%	$25.32	—	MUNICIPAL HIGH I	14020Y805
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	512,908	$16.19M	0.6%	$27.60	—	SHS	14021N105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	466,852	$15.81M	0.6%	$27.78	—	EMGR CRE EQT MNG	25434V302
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	213,199	$15.3M	0.6%	$71.72	—	ACTIVE VALUE ETF	46641Q167
JPM	JPMORGAN CHASE & COMPANY	48,970	$14.4M	0.6%	$143.74	+116.7%	COM	46625H100
AVGO	BROADCOM INCORPORATED	43,965	$13.61M	0.5%	$157.84	+111.7%	COM	11135F101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	44,267	$12.73M	0.5%	$171.41	+88.6%	CAP STK CL A	02079K305
IGRO	ISHARES TR INTL DIV GRWTH	143,273	$12M	0.5%	$62.00	—	INTL DIV GRWTH	46435G524
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,976	$11.22M	0.4%	$261.07	—	TOTAL STK MKT	922908769
WMT	WALMART INCORPORATED	87,835	$10.92M	0.4%	$70.95	+72.0%	COM	931142103
MUB	ISHARES TR NATIONAL MUN ETF	99,992	$10.61M	0.4%	$106.00	—	NATIONAL MUN ETF	464288414
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	350,607	$10.45M	0.4%	$30.13	—	SHS	14020U100
JNJ	JOHNSON & JOHNSON	42,111	$10.29M	0.4%	$157.53	+44.7%	COM	478160104
LLY	ELI LILLY & COMPANY	11,028	$10.14M	0.4%	$512.42	+104.3%	COM	532457108
V	VISA INCORPORATED COM CLASS A	28,446	$8.597M	0.3%	$259.98	+26.6%	COM CL A	92826C839
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	28,686	$8.229M	0.3%	$150.36	+115.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	39,115	$8.093M	0.3%	$139.12	+23.5%	COM	166764100
IVV	ISHARES TR CORE S&P500 ETF	11,849	$7.739M	0.3%	$535.11	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR RUS 1000 VAL ETF	34,885	$7.454M	0.3%	$171.01	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYSTEMS INCORPORATED	93,756	$7.275M	0.3%	$53.81	+44.8%	COM	17275R102
GLD	SPDR GOLD SHARES	16,636	$7.158M	0.3%	$192.27	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,118	$6.765M	0.3%	$341.74	+44.4%	CL B NEW	084670702
AMZN	AMAZON COM INCORPORATED	31,927	$6.649M	0.3%	$167.44	+35.5%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	6,673	$6.649M	0.3%	$666.05	+44.7%	COM	22160K105
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	198,810	$6.634M	0.3%	$26.94	—	SHS CREATION UNI	14020X104
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	199,731	$6.613M	0.3%	$32.54	—	SHS	14021T102
MPC	MARATHON PETE CORPORATION	26,203	$6.398M	0.2%	$74.18	+149.0%	COM	56585A102
IEFA	ISHARES TR CORE MSCI EAFE	68,775	$6.226M	0.2%	$74.22	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INCORPORATED	28,030	$6.096M	0.2%	$156.66	+42.1%	COM	00287Y109
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	222,628	$6.062M	0.2%	$27.05	—	US MULTI-SECTOR	14020Y300
PG	PROCTER & GAMBLE COMPANY	40,954	$5.915M	0.2%	$145.04	+4.6%	COM	742718109
EEM	ISHARES TR MSCI EMG MKT ETF	100,705	$5.719M	0.2%	$40.18	—	MSCI EMG MKT ETF	464287234
DE	DEERE & COMPANY	9,882	$5.566M	0.2%	$460.31	+19.8%	COM	244199105
MRK	MERCK & COMPANY INCORPORATED	44,212	$5.318M	0.2%	$81.36	+40.5%	COM	58933Y105
CB	CHUBB LIMITED SWITZ (SWITZERLAND)	15,703	$5.118M	0.2%	$236.79	+33.5%	COM	H1467J104
HD	HOME DEPOT INCORPORATED	15,323	$5.039M	0.2%	$290.69	+29.7%	COM	437076102
CAT	CATERPILLAR INCORPORATED	6,892	$4.883M	0.2%	$319.10	+114.5%	COM	149123101
PEP	PEPSICO INCORPORATED	31,322	$4.864M	0.2%	$154.60	+0.1%	COM	713448108
COP	CONOCOPHILLIPS	35,328	$4.663M	0.2%	$75.46	+36.0%	COM	20825C104
NEE	NEXTERA ENERGY INCORPORATED	48,656	$4.519M	0.2%	$72.81	+19.7%	COM	65339F101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,336	$4.479M	0.2%	$182.00	—	S&P500 EQL WGT	46137V357
CGIE	CAPITAL GROUP INTL EQUITY ETF	128,777	$4.355M	0.2%	$28.77	—	SHS	14021M107
ORCL	ORACLE CORPORATION	28,834	$4.242M	0.2%	$141.36	+20.0%	COM	68389X105
ET	ENERGY TRANSFER L P COM UT LTD PTN	218,182	$4.211M	0.2%	$18.13	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHINES	16,259	$3.941M	0.2%	$146.03	+94.4%	COM	459200101
MCD	MCDONALDS CORPORATION	12,433	$3.864M	0.1%	$251.50	+26.1%	COM	580135101
ETN	EATON CORPORATION PLC SHS (IRELAND)	10,574	$3.782M	0.1%	$165.09	+114.2%	SHS	G29183103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	24,655	$3.651M	0.1%	$114.16	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABORATORIES	35,391	$3.634M	0.1%	$115.49	-0.1%	COM	002824100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	20,388	$3.371M	0.1%	$105.70	+66.4%	COM	718172109
UNP	UNION PAC CORPORATION	13,639	$3.309M	0.1%	$223.86	+8.7%	COM	907818108
SPY	STATE STREET SPDR S&P 500 ETF TRUST	4,991	$3.246M	0.1%	$521.36	—	TR UNIT	78462F103
KLAC	KLA CORPORATION COM NEW	2,156	$3.175M	0.1%	$714.90	+104.5%	COM NEW	482480100
QQQ	INVESCO QQQ TRUST	5,443	$3.141M	0.1%	$550.66	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INCORPORATED	47,143	$3.111M	0.1%	$34.16	+84.5%	COM	02209S103
PNC	PNC FINL SVCS GROUP INCORPORATED	14,392	$2.995M	0.1%	$150.02	+49.9%	COM	693475105
IAU	ISHARES GOLD TR ISHARES NEW	33,162	$2.924M	0.1%	$37.53	—	ISHARES NEW	464285204
GE	GE AEROSPACE COM NEW	9,952	$2.824M	0.1%	$138.70	+129.4%	COM NEW	369604301
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	30,356	$2.778M	0.1%	$78.46	—	STATE STREET SPD	78464A359
MCK	MCKESSON CORPORATION	3,056	$2.645M	0.1%	$259.50	+237.4%	COM	58155Q103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	24,825	$2.644M	0.1%	$105.57	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	34,275	$2.643M	0.1%	$62.68	—	VG TL INTL STK F	921909768
META	META PLATFORMS INCORPORATED CLASS A	4,609	$2.636M	0.1%	$346.50	+89.2%	CL A	30303M102
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,141	$2.548M	0.1%	$38.58	—	US VALUE FACTR	46641Q753
ADI	ANALOG DEVICES INCORPORATED	7,946	$2.528M	0.1%	$240.54	+31.4%	COM	032654105
RTX	RTX CORPORATION	12,834	$2.476M	0.1%	$130.20	+51.0%	COM	75513E101
WM	WASTE MGMT INCORPORATED DEL	10,705	$2.46M	0.1%	$175.71	+28.7%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INCORPORATED	48,323	$2.426M	0.1%	$38.69	+13.3%	COM	92343V104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,447	$2.364M	0.1%	$251.16	+65.6%	COM NEW	620076307
TPL	TEXAS PACIFIC LAND CORPORATION	4,934	$2.341M	0.1%	$269.13	+38.7%	COM	88262P102
AXP	AMERICAN EXPRESS COMPANY	7,702	$2.33M	0.1%	$217.60	+63.7%	COM	025816109
MA	MASTERCARD INCORPORATED CLASS A	4,659	$2.328M	0.1%	$397.58	+35.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,692	$2.306M	0.1%	$578.82	-0.7%	COM	883556102
NFLX	NETFLIX INCORPORATED.	23,952	$2.303M	0.1%	$97.49	-14.0%	COM	64110L106
IJH	ISHARES TR CORE S&P MCP ETF	34,034	$2.298M	0.1%	$89.28	—	CORE S&P MCP ETF	464287507
DKS	DICKS SPORTING GOODS INCORPORATED	11,200	$2.221M	0.1%	$115.48	+80.0%	COM	253393102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	43,833	$2.218M	0.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
KO	COCA COLA COMPANY	28,928	$2.2M	0.1%	$59.17	+26.3%	COM	191216100
PFE	PFIZER INCORPORATED	76,950	$2.161M	0.1%	$33.77	-22.5%	COM	717081103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	34,390	$2.109M	0.1%	$50.09	—	US QUALTY FCTR	46641Q761
VLO	VALERO ENERGY CORPORATION	8,528	$2.107M	0.1%	$87.06	+118.3%	COM	91913Y100
AMAT	APPLIED MATLS INCORPORATED	6,138	$2.098M	0.1%	$127.36	+156.4%	COM	038222105
NYT	NEW YORK TIMES COMPANY MTN BE CLASS A	25,036	$2.096M	0.1%	$42.48	+70.1%	CL A	650111107
CF	CF INDUSTRIES HOLD	16,024	$2.08M	0.1%	$84.27	+6.9%	COM	125269100
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,897	$2.074M	0.1%	$556.13	+98.6%	COM	609839105
AMGN	AMGEN INCORPORATED	5,661	$1.992M	0.1%	$275.43	+27.0%	COM	031162100
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	51,748	$1.988M	0.1%	$34.59	—	SHS CREATION UNI	14020V108
NUE	NUCOR CORPORATION	11,739	$1.985M	0.1%	$103.79	+71.9%	COM	670346105
VTV	VANGUARD VALUE ETF	10,032	$1.968M	0.1%	$162.64	—	VALUE ETF	922908744
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	34,937	$1.94M	0.1%	$53.91	—	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INCORPORATED	14,853	$1.913M	0.1%	$146.50	+5.1%	COM	747525103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	14,564	$1.907M	0.1%	$90.44	+33.7%	COM NEW	26441C204
FAST	FASTENAL COMPANY	40,600	$1.884M	0.1%	$39.29	+12.7%	COM	311900104
LOW	LOWES COMPANIES INCORPORATED	7,967	$1.882M	0.1%	$231.83	+17.1%	COM	548661107
CAH	CARDINAL HEALTH INCORPORATED	8,847	$1.869M	0.1%	$52.86	+307.3%	COM	14149Y108
EOG	EOG RES INCORPORATED	12,881	$1.862M	0.1%	$112.63	-0.4%	COM	26875P101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,102	$1.854M	0.1%	$448.98	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INCORPORATED	2,112	$1.843M	0.1%	$284.42	+159.1%	COM	36828A101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,204	$1.807M	0.1%	$55.14	—	VAN FTSE DEV MKT	921943858
ALL	ALLSTATE CORPORATION	8,712	$1.806M	0.1%	$122.81	+65.2%	COM	020002101
VXF	VANGUARD EXTENDED MARKET ETF	8,751	$1.801M	0.1%	$165.93	—	EXTEND MKT ETF	922908652
BK	BANK NEW YORK MELLON CORPORATION	15,066	$1.787M	0.1%	$64.25	+87.0%	COM	064058100
UNH	UNITEDHEALTH GROUP INCORPORATED	6,482	$1.754M	0.1%	$434.02	-28.9%	COM	91324P102
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	7,467	$1.732M	0.1%	$142.62	+50.4%	SHS	H2906T109
GD	GENERAL DYNAMICS CORPORATION	4,926	$1.691M	0.1%	$229.41	+54.5%	COM	369550108
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	54,488	$1.679M	0.1%	$28.42	—	ISHARES US LARG	09290C863
CTAS	CINTAS CORPORATION	9,876	$1.67M	0.1%	$170.17	+13.6%	COM	172908105
CGCB	CAPITAL GROUP CORE BOND ETF	63,278	$1.662M	0.1%	$26.02	—	CORE BOND ETF	14020Y508
LMT	LOCKHEED MARTIN CORPORATION	2,738	$1.655M	0.1%	$506.39	+18.7%	COM	539830109
T	AT&T INCORPORATED	56,547	$1.639M	0.1%	$16.74	+53.9%	COM	00206R102
TSLA	TESLA INCORPORATED	4,372	$1.625M	0.1%	$231.37	+84.1%	COM	88160R101
CGNX	COGNEX CORPORATION	33,036	$1.618M	0.1%	$41.82	+6.4%	COM	192422103
VUG	VANGUARD GROWTH ETF	3,640	$1.59M	0.1%	$379.19	—	GROWTH ETF	922908736
VPLS	VANGUARD CORE-PLUS BOND ETF	20,121	$1.561M	0.1%	$77.70	—	CORE-PLUS BD ETF	922020755
LIN	LINDE PLC SHS (IRELAND)	3,141	$1.557M	0.1%	$401.84	+14.5%	SHS	G54950103
O	REALTY INCOME CORPORATION REIT	25,433	$1.556M	0.1%	$54.58	+5.0%	COM	756109104
RF	REGIONS FINANCIAL CORPORATION NEW	59,335	$1.55M	0.1%	$18.39	+57.6%	COM	7591EP100
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,569	$1.538M	0.1%	$262.04	-8.1%	COM	053015103
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	3,646	$1.519M	0.1%	$242.48	+74.1%	SHS	G8994E103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,294	$1.511M	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR CORE S&P SCP ETF	12,088	$1.503M	0.1%	$117.20	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR S&P 500 GRWT ETF	13,105	$1.482M	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	5,976	$1.482M	0.1%	$203.99	—	RUSSELL 2000 ETF	464287655
SNA	SNAP ON INCORPORATED	4,046	$1.47M	0.1%	$343.95	+8.0%	COM	833034101
SO	SOUTHERN COMPANY	15,152	$1.462M	0.1%	$60.67	+47.6%	COM	842587107
EMR	EMERSON ELEC COMPANY	10,998	$1.441M	0.1%	$106.03	+40.0%	COM	291011104
LSTR	LANDSTAR SYSTEMS INCORPORATED	8,938	$1.433M	0.1%	$171.85	—	COM	515098101
COHR	COHERENT CORPORATION	5,958	$1.419M	0.1%	$66.95	+218.7%	COM	19247G107
AFG	AMERICAN FINANCIAL GROUP INCORPORATED	11,089	$1.416M	0.1%	$112.26	+15.0%	COM	025932104
FNF	FIDELITY NATL FINL INCORPORATED COM SHS	29,241	$1.356M	0.1%	$41.87	+30.3%	COM SHS	31620R303
ZTS	ZOETIS INCORPORATED CLASS A	11,417	$1.35M	0.1%	$134.96	-6.6%	CL A	98978V103
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	10,270	$1.346M	0.1%	$96.50	+24.9%	COM	025537101
STBA	S & T BANCORP INCORPORATED	31,771	$1.329M	0.1%	$38.06	+11.1%	COM	783859101
AFL	AFLAC INCORPORATED	11,852	$1.3M	0.1%	$77.16	+44.1%	COM	001055102
SYK	STRYKER CORPORATION	3,940	$1.295M	0.1%	$283.29	+28.7%	COM	863667101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	33,275	$1.293M	0.1%	$34.13	—	US CORE EQUITY 2	25434V708
TROW	PRICE T ROWE GROUP INCORPORATED	14,197	$1.28M	0.0%	$100.94	+0.3%	COM	74144T108
TXN	TEXAS INSTRS INCORPORATED	6,530	$1.268M	0.0%	$176.33	+17.0%	COM	882508104
VOYA	VOYA FINANCIAL INCORPORATED	17,932	$1.225M	0.0%	$70.02	+7.6%	COM	929089100
CSX	CSX CORPORATION	29,818	$1.224M	0.0%	$33.01	+16.7%	COM	126408103
NKE	NIKE INCORPORATED CLASS B	22,972	$1.213M	0.0%	$84.82	-24.6%	CL B	654106103
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,363	$1.212M	0.0%	$196.04	+15.2%	COM	438516106
PSX	PHILLIPS 66	6,601	$1.203M	0.0%	$72.80	+102.1%	COM	718546104
JHG	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	23,238	$1.194M	0.0%	$30.04	+61.4%	ORD SHS	G4474Y214
SEIC	SEI INVTS COMPANY	14,674	$1.151M	0.0%	$81.93	+2.7%	COM	784117103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,637	$1.142M	0.0%	$463.53	—	INF TECH ETF	92204A702
TJX	TJX COMPANIES INCORPORATED NEW	7,140	$1.14M	0.0%	$97.16	+58.7%	COM	872540109
VB	VANGUARD SMALL-CAP ETF	4,331	$1.134M	0.0%	$216.25	—	SMALL CP ETF	922908751
CMI	CUMMINS INCORPORATED	2,098	$1.129M	0.0%	$233.20	+146.8%	COM	231021106
LEN	LENNAR CORPORATION CLASS A	12,851	$1.116M	0.0%	$118.97	-3.8%	CL A	526057104
TMUS	T-MOBILE US INCORPORATED	5,282	$1.109M	0.0%	$202.99	-1.3%	COM	872590104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	5,482	$1.087M	0.0%	$315.28	-19.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE INCORPORATED	5,805	$1.084M	0.0%	$242.03	-10.9%	COM	79466L302
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	11,213	$1.083M	0.0%	$598.46	—	STATE STREET SPD	78464A201
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	11,043	$1.081M	0.0%	$73.84	—	STATE STREET SPD	78464A409
B	BARRICK MINING CORPORATION COM SHS (CANADA)	26,285	$1.072M	0.0%	$25.15	+92.1%	COM SHS	06849F108
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	40,802	$1.052M	0.0%	$25.79	—	SHORT DURATION	14020Y409
MU	MICRON TECHNOLOGY INCORPORATED	3,109	$1.05M	0.0%	$98.54	+292.8%	COM	595112103
KR	KROGER COMPANY	14,473	$1.047M	0.0%	$52.42	+23.2%	COM	501044101
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	3,600	$1.046M	0.0%	$260.57	+4.2%	COM	009158106
CL	COLGATE PALMOLIVE COMPANY	12,048	$1.027M	0.0%	$88.15	+0.7%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	6,229	$980K	0.0%	$135.21	+22.0%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	2,890	$977K	0.0%	$141.23	—	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INCORPORATED	9,953	$972K	0.0%	$106.84	+0.5%	COM	744320102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	14,221	$971K	0.0%	$57.18	—	RISNG DIVD ACHIV	33738R506
TEX	TEREX CORPORATION NEW	16,381	$968K	0.0%	$44.90	+38.8%	COM	880779103
DIS	DISNEY WALT COMPANY	10,044	$968K	0.0%	$136.24	-19.7%	COM	254687106
PH	PARKER-HANNIFIN CORPORATION	1,062	$951K	0.0%	$737.70	+29.8%	COM	701094104
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	36,093	$949K	0.0%	$26.18	—	SHORT DURATION M	14020Y607
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	12,184	$933K	0.0%	$53.34	—	STATE STREET SPD	78464A854
ROK	ROCKWELL AUTOMATION INCORPORATED	2,549	$915K	0.0%	$346.53	+18.4%	COM	773903109
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	7,638	$906K	0.0%	$55.55	+145.6%	CL A SUB VTG SHS	82509L107
BAC	BANK AMERICA CORPORATION	18,548	$904K	0.0%	$36.93	+45.3%	COM	060505104
INTC	INTEL CORPORATION	20,447	$902K	0.0%	$44.24	+5.0%	COM	458140100
NSC	NORFOLK SOUTHN CORPORATION	3,091	$887K	0.0%	$231.19	+29.0%	COM	655844108
CEG	CONSTELLATION ENERGY CORPORATION	3,111	$869K	0.0%	$94.54	+218.5%	COM	21037T109
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	7,507	$866K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
TGT	TARGET CORPORATION	7,081	$858K	0.0%	$148.31	-26.4%	COM	87612E106
SPGI	S&P GLOBAL INCORPORATED	2,018	$858K	0.0%	$385.66	+25.8%	COM	78409V104
JLL	JONES LANG LASALLE INCORPORATED	2,806	$854K	0.0%	$199.33	+68.6%	COM	48020Q107
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	4,318	$850K	0.0%	$195.50	+19.9%	COM	N6596X109
CVS	CVS HEALTH CORPORATION	11,660	$837K	0.0%	$70.49	+10.6%	COM	126650100
YUM	YUM BRANDS INCORPORATED	5,381	$837K	0.0%	$118.87	+32.4%	COM	988498101
IWY	ISHARES TR RUS TP200 GR ETF	3,342	$832K	0.0%	$218.61	—	RUS TP200 GR ETF	464289438
NRG	NRG ENERGY INCORPORATED COM NEW	5,587	$816K	0.0%	$155.51	+1.9%	COM NEW	629377508
PEG	PUBLIC SVC ENTERPRISE GROUP	10,081	$816K	0.0%	$71.95	+13.3%	COM	744573106
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	11,691	$815K	0.0%	$66.89	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INCORPORATED	13,113	$811K	0.0%	$56.24	+9.6%	COM	25746U109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,626	$808K	0.0%	$99.38	—	S&P 500 DV ARIST	74348A467
BLK	BLACKROCK INCORPORATED	822	$791K	0.0%	$978.33	+12.2%	COM	09290D101
MAR	MARRIOTT INTERNATIONAL INCORPORATED	2,415	$790K	0.0%	$200.46	+65.0%	CL A	571903202
GDX	VANECK GOLD MINERS ETF	8,383	$769K	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
KRYS	KRYSTAL BIOTECH INCORPORATED	2,922	$755K	0.0%	$105.51	+158.2%	COM	501147102
PPG	PPG INDUSTRIES INCORPORATED	6,984	$746K	0.0%	$125.76	-7.1%	COM	693506107
OEF	ISHARES TR S&P 100 ETF	2,342	$745K	0.0%	$262.71	—	S&P 100 ETF	464287101
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	8,729	$738K	0.0%	$74.28	—	ACTIVE GROWTH	46654Q609
COF	CAPITAL ONE FINL CORPORATION	3,975	$725K	0.0%	$188.21	+18.6%	COM	14040H105
DD	DUPONT DE NEMOURS INCORPORATED	15,825	$725K	0.0%	$30.03	+53.6%	COM	26614N102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,425	$721K	0.0%	$161.24	—	STATE STREET TEC	81369Y803
FDX	FEDEX CORPORATION	2,012	$717K	0.0%	$221.75	+52.8%	COM	31428X106
ATI	ATI INCORPORATED	4,857	$707K	0.0%	$81.04	+62.4%	COM	01741R102
PPL	PPL CORPORATION	18,374	$702K	0.0%	$25.78	+40.6%	COM	69351T106
EFG	ISHARES TR EAFE GRWTH ETF	6,288	$700K	0.0%	$101.95	—	EAFE GRWTH ETF	464288885
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,790	$699K	0.0%	$274.42	+57.1%	CL A	22788C105
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	10,728	$693K	0.0%	$63.16	+20.0%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB COMPANY	11,192	$679K	0.0%	$51.41	+11.7%	COM	110122108
VLY	VALLEY NATL BANCORP	55,174	$678K	0.0%	$13.88	-8.9%	COM	919794107
TSCO	TRACTOR SUPPLY COMPANY	14,870	$674K	0.0%	$52.62	+0.2%	COM	892356106
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	6,787	$668K	0.0%	$142.98	-23.2%	CL B	911312106
BDX	BECTON DICKINSON & COMPANY	4,245	$667K	0.0%	$200.79	-16.4%	COM	075887109
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	15,900	$665K	0.0%	$28.61	—	APPLIED FINA VAL	26923N405
IXUS	ISHARES TR CORE MSCI TOTAL	7,613	$660K	0.0%	$67.46	—	CORE MSCI TOTAL	46432F834
EBAY	EBAY INCORPORATED.	7,159	$652K	0.0%	$65.70	+35.9%	COM	278642103
MET	METLIFE INCORPORATED	9,108	$644K	0.0%	$71.53	+8.3%	COM	59156R108
IJK	ISHARES TR S&P MC 400GR ETF	6,254	$629K	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	17,401	$618K	0.0%	$28.81	—	INTL CORE EQUITY	25434V799
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,999	$610K	0.0%	$139.42	+59.0%	COM	007903107
PTNQ	PACER TRENDPILOT 100 ETF	8,244	$601K	0.0%	$70.42	—	TRENDPILOT 100	69374H303
ESGV	VANGUARD ESG U.S. STOCK ETF	5,287	$594K	0.0%	$90.65	—	ESG US STK ETF	921910733
SBUX	STARBUCKS CORPORATION	6,426	$576K	0.0%	$93.83	-0.2%	COM	855244109
MMM	3M COMPANY	3,793	$551K	0.0%	$111.85	+46.6%	COM	88579Y101
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	4,122	$540K	0.0%	$63.03	+100.0%	SHS	G51502105
PRF	INVESCO RAFI US 1000 ETF	11,301	$537K	0.0%	$53.70	—	RAFI US 1000 ETF	46137V613
ITW	ILLINOIS TOOL WKS INCORPORATED	2,054	$535K	0.0%	$230.41	+18.6%	COM	452308109
ATO	ATMOS ENERGY CORPORATION	2,869	$530K	0.0%	$155.15	+10.5%	COM	049560105
WFC	WELLS FARGO & COMPANY	6,614	$527K	0.0%	$45.19	+99.2%	COM	949746101
WMB	WILLIAMS COMPANIES INCORPORATED	7,220	$525K	0.0%	$28.85	+130.0%	COM	969457100
DOW	DOW HLDGS INCORPORATED	12,565	$523K	0.0%	$42.90	-32.3%	COM	260557103
RRC	RANGE RES CORPORATION	11,445	$517K	0.0%	$31.67	+14.2%	COM	75281A109
IVE	ISHARES TR S&P 500 VAL ETF	2,445	$516K	0.0%	$149.55	—	S&P 500 VAL ETF	464287408
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	3,913	$513K	0.0%	$44.49	+214.3%	COM	962879102
C	CITIGROUP INCORPORATED COM NEW	4,519	$513K	0.0%	$60.39	+92.4%	COM NEW	172967424
—	INVESCO PA VALUE MUN INCORPORATED TR	48,388	$511K	0.0%	$9.80	—	COM	46132K109
IWX	ISHARES TR RUS TP200 VL ETF	5,496	$509K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
GS	GOLDMAN SACHS GROUP INCORPORATED	592	$501K	0.0%	$879.42	+6.0%	COM	38141G104
NEM	NEWMONT CORPORATION	4,533	$491K	0.0%	$48.89	+141.6%	COM	651639106
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	1,062	$490K	0.0%	$421.00	+23.7%	COM NEW	46120E602
FE	FIRSTENERGY CORPORATION	9,431	$478K	0.0%	$33.74	+39.6%	COM	337932107
VOOV	VANGUARD S&P 500 VALUE ETF	2,341	$477K	0.0%	$154.87	—	500 VAL IDX FD	921932703
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,267	$467K	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
SYY	SYSCO CORPORATION	6,385	$455K	0.0%	$72.94	+12.7%	COM	871829107
PSA	PUBLIC STORAGE OPER COMPANY REIT	1,666	$451K	0.0%	$284.96	-9.3%	COM	74460D109
CME	CME GROUP INCORPORATED	1,523	$450K	0.0%	$180.96	+59.9%	COM	12572Q105
DVN	DEVON ENERGY CORPORATION NEW	8,936	$450K	0.0%	$39.58	+1.7%	COM	25179M103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,792	$449K	0.0%	$57.45	+1.2%	CL A	609207105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,800	$449K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SRE	SEMPRA	4,568	$444K	0.0%	$75.98	+17.8%	COM	816851109
GILD	GILEAD SCIENCES INCORPORATED	3,176	$443K	0.0%	$70.13	+97.3%	COM	375558103
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,209	$437K	0.0%	$140.03	-8.0%	COM	030420103
VST	VISTRA CORPORATION	2,900	$436K	0.0%	$50.93	+220.4%	COM	92840M102
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	6,057	$434K	0.0%	$57.19	—	ESG INTL STK ETF	921910725
VBR	VANGUARD SMALL-CAP VALUE ETF	1,994	$433K	0.0%	$184.84	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORPORATION NEW CLASS A	14,941	$429K	0.0%	$39.51	-24.5%	CL A	20030N101
ENB	ENBRIDGE INCORPORATED (CANADA)	7,902	$428K	0.0%	$32.36	+50.1%	COM	29250N105
XVV	ISHARES TR ESG SELECT SCRE	8,691	$428K	0.0%	$43.39	—	ESG SELECT SCRE	46436E569
CI	THE CIGNA GROUP	1,598	$426K	0.0%	$220.27	+27.4%	COM	125523100
NFG	NATIONAL FUEL GAS COMPANY	4,475	$420K	0.0%	$63.78	+31.0%	COM	636180101
LRCX	LAM RESEARCH CORPORATION COM NEW	1,943	$415K	0.0%	$78.86	+186.5%	COM NEW	512807306
WAB	WABTEC	1,642	$410K	0.0%	$119.83	+99.4%	COM	929740108
DRI	DARDEN RESTAURANTS INCORPORATED	2,092	$410K	0.0%	$126.30	+64.2%	COM	237194105
EXC	EXELON CORPORATION	8,167	$400K	0.0%	$33.72	+33.9%	COM	30161N101
KMI	KINDER MORGAN INCORPORATED DEL	11,919	$400K	0.0%	$16.86	+76.4%	COM	49456B101
CTVA	CORTEVA INCORPORATED	4,714	$395K	0.0%	$46.91	+55.1%	COM	22052L104
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	1,346	$394K	0.0%	$391.71	-10.3%	COM	036752103
HSY	HERSHEY COMPANY	1,892	$393K	0.0%	$179.65	+14.0%	COM	427866108
ALV	AUTOLIV INCORPORATED	3,717	$391K	0.0%	$87.85	+42.2%	COM	052800109
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,116	$385K	0.0%	$343.14	0.0%	COM	502431109
NOW	SERVICENOW INCORPORATED	3,505	$366K	0.0%	$165.82	-26.9%	COM	81762P102
WSM	WILLIAMS SONOMA INCORPORATED	2,008	$366K	0.0%	$115.73	+79.6%	COM	969904101
ESGD	ISHARES TR ESG AW MSCI EAFE	3,746	$358K	0.0%	$86.19	—	ESG AW MSCI EAFE	46435G516
VLUE	ISHARES TR MSCI USA VALUE	2,508	$357K	0.0%	$94.22	—	MSCI USA VALUE	46432F388
URI	UNITED RENTALS INCORPORATED	487	$355K	0.0%	$687.11	+28.5%	COM	911363109
IYW	ISHARES TR U.S. TECH ETF	1,891	$343K	0.0%	$159.85	—	U.S. TECH ETF	464287721
RSG	REPUBLIC SVCS INCORPORATED	1,561	$342K	0.0%	$156.87	+38.1%	COM	760759100
OSK	OSHKOSH CORPORATION	2,320	$342K	0.0%	$95.81	+64.9%	COM	688239201
DTE	DTE ENERGY COMPANY	2,332	$341K	0.0%	$101.12	+35.3%	COM	233331107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,295	$340K	0.0%	$47.44	—	FTSE EMR MKT ETF	922042858
APH	AMPHENOL CORPORATION CLASS A	2,660	$336K	0.0%	$135.39	+8.1%	CL A	032095101
ED	CONSOLIDATED EDISON INCORPORATED	2,964	$335K	0.0%	$71.73	+46.9%	COM	209115104
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	1,602	$335K	0.0%	$148.69	+54.6%	ORD SHS	G87052109
IJS	ISHARES TR SP SMCP600VL ETF	2,822	$334K	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	929	$333K	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
VV	VANGUARD LARGE-CAP ETF	1,101	$329K	0.0%	$246.51	—	LARGE CAP ETF	922908637
GLW	CORNING INCORPORATED	2,403	$327K	0.0%	$66.53	+67.9%	COM	219350105
PAYX	PAYCHEX INCORPORATED	3,502	$323K	0.0%	$113.96	-10.5%	COM	704326107
HBAN	HUNTINGTON BANCSHARES INCORPORATED	20,110	$315K	0.0%	$13.37	+33.8%	COM	446150104
RJF	RAYMOND JAMES FINL INCORPORATED	2,163	$313K	0.0%	$128.76	+28.5%	COM	754730109
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	4,985	$312K	0.0%	$49.82	+28.9%	COM	866796105
GIS	GENERAL MILLS INCORPORATED	8,233	$306K	0.0%	$57.33	-20.7%	COM	370334104
MS	MORGAN STANLEY COM NEW	1,821	$300K	0.0%	$134.99	+33.1%	COM NEW	617446448
—	CENTRAL SECS CORPORATION	6,007	$298K	0.0%	$44.17	—	COM	155123102
IJJ	ISHARES TR S&P MC 400VL ETF	2,228	$295K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INCORPORATED	1,835	$294K	0.0%	$180.18	-4.5%	COM	697435105
ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	222	$293K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR CORE S&P TTL STK	2,040	$291K	0.0%	$116.14	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INCORPORATED	981	$286K	0.0%	$245.69	+17.4%	COM	89417E109
YUMC	YUM CHINA HLDGS INCORPORATED	5,780	$282K	0.0%	$33.29	+54.8%	COM	98850P109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,434	$282K	0.0%	$81.76	—	STATE STREET CON	81369Y308
EW	EDWARDS LIFESCIENCES CORPORATION	3,484	$279K	0.0%	$95.40	-14.1%	COM	28176E108
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	5,840	$274K	0.0%	$30.39	—	SPONSORED ADR	055622104
MTB	M & T BK CORPORATION	1,321	$273K	0.0%	$221.15	0.0%	COM	55261F104
BX	BLACKSTONE INCORPORATED	2,372	$273K	0.0%	$93.98	+49.9%	COM	09260D107
DWLD	DAVIS SELECT WORLDWIDE ETF	6,191	$271K	0.0%	$33.11	—	SELECT WRLD WI	23908L306
DVY	ISHARES TR SELECT DIVID ETF	1,770	$268K	0.0%	$135.69	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION DEL	1,337	$253K	0.0%	$242.54	-7.4%	COM	235851102
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,045	$251K	0.0%	$88.83	+52.0%	COM SHS	040413205
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,928	$251K	0.0%	$64.98	—	HEDGED EQUITY LA	46654Q724
XEL	XCEL ENERGY INCORPORATED	3,120	$248K	0.0%	$72.04	+7.1%	COM	98389B100
VBK	VANGUARD SMALL-CAP GROWTH ETF	817	$247K	0.0%	$297.41	—	SML CP GRW ETF	922908595
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	547	$244K	0.0%	$418.43	+11.7%	COM	92532F100
QUAL	ISHARES TR MSCI USA QLT FCT	1,272	$244K	0.0%	$147.77	—	MSCI USA QLT FCT	46432F339
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	6,826	$243K	0.0%	$35.35	—	CAP APPRECIATION	87283Q867
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	2,158	$235K	0.0%	$169.06	—	STATE STREET CON	81369Y407
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	5,580	$234K	0.0%	$43.70	—	APTUS COLLRD INV	26922A222
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	377	$233K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	3,951	$232K	0.0%	$43.31	+41.1%	CL B	35671D857
VO	VANGUARD MID-CAP ETF	801	$230K	0.0%	$279.96	—	MID CAP ETF	922908629
STRV	EA SER TR STRIVE 500 ETF	5,460	$229K	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
IJT	ISHARES TR S&P SML 600 GWT	1,569	$227K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	8,307	$222K	0.0%	$26.89	—	US LRG VALUE ETF	14022A300
HAL	HALLIBURTON COMPANY	5,694	$222K	0.0%	$33.54	0.0%	COM	406216101
IWR	ISHARES TR RUS MID CAP ETF	2,280	$222K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	2,383	$222K	0.0%	$55.85	—	SPON ADS	780259305
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	2,901	$218K	0.0%	$71.37	—	ALLWRLD EX US	922042775
FNB	F N B CORPORATION	12,948	$216K	0.0%	$16.27	+9.5%	COM	302520101
BUFR	FT VEST LADDERED BUFFER ETF	6,284	$212K	0.0%	$33.77	—	FT VEST LADDERED	33740F755
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	7,808	$212K	0.0%	$27.12	—	COM UNIT LTDPAR	90290N109
OMC	OMNICOM GROUP INCORPORATED	2,767	$208K	0.0%	$74.43	+2.8%	COM	681919106
SHW	SHERWIN WILLIAMS COMPANY	646	$207K	0.0%	$355.33	0.0%	COM	824348106
COR	CENCORA INCORPORATED	651	$205K	0.0%	$340.62	+3.7%	COM	03073E105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	5,319	$201K	0.0%	$37.84	—	COM	293792107
CRS	CARPENTER TECHNOLOGY CORPORATION	509	$200K	0.0%	$349.30	0.0%	COM	144285103
—	EATON VANCE TAX-MANAGED DIVERS	14,293	$197K	0.0%	$14.42	—	COM	27828N102
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	32,526	$89,772	0.0%	$2.95	—	UNIT L P INT	573331105
—	BNY MELLON STRATEGIC MUNS INCORPORATED	12,500	$78,625	0.0%	$5.74	—	COM	05588W108
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$44,178	0.0%	$3.41	+34.4%	COM	29280W109